North Star Investment Management Corp.

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$487 Million is the total value of North Star Investment Management Corp.'s 860 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.3% .

All

		Value		Shares		↓ Weighting
ORI	OLD REP INTL CORP COMstock	$12,867,000	+0.1%	822,700	0.0%	2.64%	+11.8%
KEX	KIRBY CORP COMstock	$6,864,000	-19.2%	110,800	0.0%	1.41%	-9.7%
MBFI	MB FINANCIAL INC NEW COMstock	$5,722,000	-5.2%	175,321	0.0%	1.18%	+5.9%
CELG	CELGENE CORPstock	$2,564,000	-6.5%	23,700	0.0%	0.53%	+4.4%
EVI	ENVIROSTAR INC COMstock	$2,093,000	-10.7%	524,525	0.0%	0.43%	-0.5%
LNDC	LANDEC CPstock	$2,073,000	-19.1%	177,650	0.0%	0.43%	-9.7%
BLBD	BLUE BIRD CORP COMstock	$1,962,000	-23.3%	197,000	0.0%	0.40%	-14.4%
HCSG	HEALTHCARE SERVICES GROUP INCstock	$1,702,000	+2.0%	50,493	0.0%	0.35%	+14.0%
HCCI	HERITAGE-CYRSTAL CLEAN INstock	$1,501,000	-30.2%	146,200	0.0%	0.31%	-21.8%
LDR	LANDAUER INCstock	$1,370,000	+3.8%	37,050	0.0%	0.28%	+16.0%
GLDD	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,359,000	-15.4%	269,675	0.0%	0.28%	-5.7%
SPAR	SPARTAN MOTORS INCstock	$1,333,000	-9.8%	322,750	0.0%	0.27%	+0.7%
SPA	SPARTON CORP COMstock	$1,323,000	-21.7%	61,821	0.0%	0.27%	-12.5%
PERY	PERRY ELLIS INTL INCstock	$1,293,000	-7.6%	58,900	0.0%	0.27%	+3.1%
	ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018convertible	$1,281,000	+0.9%	1,279,000	0.0%	0.26%	+12.4%
DCI	DONALDSON INC COMstock	$1,118,000	-21.5%	39,800	0.0%	0.23%	-12.2%
FIZZ	NATIONAL BEVERAGE CORPstock	$1,060,000	+36.6%	34,493	0.0%	0.22%	+52.4%
KEQU	KEWAUNEE SCIENTIFIC CORP COMstock	$1,026,000	-3.2%	62,745	0.0%	0.21%	+8.2%
MED	MEDIFAST INCstock	$848,000	-16.9%	31,576	0.0%	0.17%	-7.4%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$781,000	-4.6%	4	0.0%	0.16%	+6.6%
LEE	LEE ENTERPRISES INC COMstock	$774,000	-37.5%	372,000	0.0%	0.16%	-30.3%
SPLP	STEEL PARTNERS HLDGS LPmlp	$764,000	-5.9%	46,225	0.0%	0.16%	+5.4%
CCG	CAMPUS CREST COMMUNITIES INCreit	$754,000	-3.9%	141,700	0.0%	0.16%	+7.6%
ORLY	O REILLY AUTOMOTIVE INCstock	$750,000	+10.6%	3,000	0.0%	0.15%	+23.2%
RMCF	ROCKY MTN CHOCOLATE FACTORY COMstock	$730,000	-14.5%	64,875	0.0%	0.15%	-4.5%
DENN	DENNYS CORP COMstock	$726,000	-5.0%	65,837	0.0%	0.15%	+5.7%
GENC	GENCOR INDS INC COMstock	$687,000	-6.5%	76,019	0.0%	0.14%	+4.4%
COWN	COWEN GROUP INCstock	$668,000	-28.7%	146,450	0.0%	0.14%	-20.3%
PRTS	U.S. AUTO PARTS NETWORK INC COMstock	$657,000	-14.5%	349,300	0.0%	0.14%	-4.3%
ARTNA	ARTESIAN RES CORP CL Astock	$645,000	+14.6%	26,700	0.0%	0.13%	+27.9%
ALOT	ASTRO MED INCstock	$630,000	-3.2%	45,487	0.0%	0.13%	+7.5%
LLY	LILLY ELI & CO COMstock	$603,000	+0.3%	7,200	0.0%	0.12%	+11.7%
RST	ROSETTA STONE INCstock	$603,000	-16.0%	89,975	0.0%	0.12%	-6.1%
NSEC	NATIONAL SEC GROUP INC COMstock	$598,000	+4.7%	39,231	0.0%	0.12%	+17.1%
MDY	S & P MID CAP 400 DEP RCPTS MID CAPetf	$600,000	-9.0%	2,411	0.0%	0.12%	+1.7%
CTWS	CONNECTICUT WTR SVC INC COMstock	$595,000	+6.8%	16,300	0.0%	0.12%	+18.4%
VIG	VANGUARD DIVIDEND APPRECIATION ETFetf	$568,000	-6.1%	7,701	0.0%	0.12%	+5.4%
KCLI	KANSAS CITY LIFE INS CO COMstock	$559,000	+2.8%	11,900	0.0%	0.12%	+15.0%
TGT	TARGET CORP COMstock	$548,000	-3.5%	6,961	0.0%	0.11%	+7.6%
CLX	CLOROX CO DEL COMstock	$540,000	+11.1%	4,675	0.0%	0.11%	+24.7%
FCH	FELCOR LODGING TR INC COMreit	$530,000	-28.5%	75,000	0.0%	0.11%	-19.9%
WM	WASTE MANAGEMENT INCstock	$532,000	+7.5%	10,675	0.0%	0.11%	+19.8%
MO	ALTRIA GROUP INC COMstock	$522,000	+11.3%	9,590	0.0%	0.11%	+24.4%
TRK	SPEEDWAY MOTORSPORTS INCstock	$499,000	-20.3%	27,650	0.0%	0.10%	-10.4%
CNP	CENTERPOINT ENERGY INC COMstock	$475,000	-5.2%	26,340	0.0%	0.10%	+6.5%
CTT	CATCHMARK TIMBER TR INC CL Areit	$473,000	-11.1%	46,000	0.0%	0.10%	-1.0%
EPM	EVOLUTION PETROLEUM CORP COMstock	$457,000	-15.8%	82,350	0.0%	0.09%	-6.0%
YUM	YUM! BRANDS INCstock	$451,000	-11.2%	5,640	0.0%	0.09%	0.0%
AVA	AVISTA CORP COMstock	$392,000	+8.3%	11,800	0.0%	0.08%	+20.9%
CAT	CATERPILLAR INC DEL COMstock	$370,000	-23.1%	5,668	0.0%	0.08%	-14.6%
IWR	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$364,000	-8.5%	2,338	0.0%	0.08%	+2.7%
VB	VANGUARD SMALL CAP ETFetf	$347,000	-11.0%	3,214	0.0%	0.07%	-1.4%
BOH	BANK HAWAII CORP COMstock	$333,000	-4.9%	5,250	0.0%	0.07%	+6.2%
GSK	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$328,000	-7.6%	8,530	0.0%	0.07%	+3.1%
NKX	NUVEEN CAL AMT-FREE MUN INC FD COMcef	$280,000	+3.3%	19,100	0.0%	0.06%	+16.0%
CRRTQ	CARBO CERAMICS INC COMstock	$280,000	-54.4%	14,750	0.0%	0.06%	-48.7%
MDLZ	MONDELEZ INTL INC COMstock	$282,000	+1.8%	6,725	0.0%	0.06%	+13.7%
SJM	SMUCKER J M CO COM NEWstock	$268,000	+5.1%	2,350	0.0%	0.06%	+17.0%
PBW	POWERSHARES WILDERHILL CLEAN ENERGYetf	$270,000	-24.4%	65,905	0.0%	0.06%	-16.7%
DOW	DOW CHEM CO COMstock	$259,000	-17.0%	6,100	0.0%	0.05%	-7.0%
CXA	SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf	$252,000	+1.6%	10,500	0.0%	0.05%	+13.0%
AEE	AMEREN CORPstock	$241,000	+12.1%	5,711	0.0%	0.05%	+25.0%
D	DOMINION RESOURCES INCstock	$229,000	+5.5%	3,248	0.0%	0.05%	+17.5%
UL	UNILEVER PLC SPON ADR NEWadr	$229,000	-5.0%	5,620	0.0%	0.05%	+6.8%
O	REALTY INCOME CORPreit	$213,000	+6.5%	4,500	0.0%	0.04%	+18.9%
SRE	SEMPRA ENERGYstock	$208,000	-2.3%	2,152	0.0%	0.04%	+10.3%
AGN	ALLERGAN PLCstock	$210,000	-10.6%	773	0.0%	0.04%	0.0%
VFH	VANGUARD FINANCIALS ETFetf	$191,000	-6.8%	4,130	0.0%	0.04%	+2.6%
OKS	ONEOK PARTNERS LPmlp	$189,000	-13.7%	6,450	0.0%	0.04%	-2.5%
TAN	GUGGENHEIM SOLAR ETFetf	$186,000	-32.4%	7,000	0.0%	0.04%	-25.5%
FAST	FASTENAL COstock	$183,000	-13.3%	5,000	0.0%	0.04%	-2.6%
APA	APACHE CORP COMstock	$174,000	-32.0%	4,450	0.0%	0.04%	-23.4%
UN	UNILEVER N V N Y SHS NEWadr	$171,000	-3.9%	4,255	0.0%	0.04%	+6.1%
MON	MONSANTO COstock	$154,000	-19.8%	1,804	0.0%	0.03%	-8.6%
PEG	PUBLIC SVC ENTERPRISE GROUP COMstock	$158,000	+7.5%	3,748	0.0%	0.03%	+18.5%
BID	SOTHEBYS COMstock	$158,000	-29.1%	4,940	0.0%	0.03%	-22.0%
ICF	ISHARES COHEN & STEERS RLTYetf	$157,000	+3.3%	1,700	0.0%	0.03%	+14.3%
TSI	TCW STRATEGIC INCOME FUND INC COMcef	$152,000	+0.7%	29,312	0.0%	0.03%	+10.7%
WLL	WHITING PETE CORP NEW COMstock	$153,000	-54.5%	10,000	0.0%	0.03%	-50.0%
ITW	ILLINOIS TOOL WKS INC COMstock	$151,000	-10.1%	1,832	0.0%	0.03%	0.0%
LNT	ALLIANT ENERGY CORP COMstock	$146,000	+1.4%	2,493	0.0%	0.03%	+11.1%
PSMT	PRICESMART INCstock	$142,000	-15.0%	1,831	0.0%	0.03%	-6.5%
ISBC	INVESTORS BANCORP INC NEW COMstock	$143,000	+0.7%	11,559	0.0%	0.03%	+11.5%
BFO	BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$141,000	0.0%	9,500	0.0%	0.03%	+11.5%
EMR	EMERSON ELEC CO COMstock	$133,000	-19.9%	3,000	0.0%	0.03%	-12.9%
ED	CONSOLIDATED EDISON INC COMstock	$130,000	+15.0%	1,952	0.0%	0.03%	+28.6%
EQCPRD	EQUITY COMWLTH CUM PFD S D 6.5%reit	$122,000	0.0%	5,000	0.0%	0.02%	+13.6%
HRB	BLOCK H & R INC COMstock	$116,000	+22.1%	3,200	0.0%	0.02%	+41.2%
IMAX	IMAX CORPstock	$118,000	-16.3%	3,500	0.0%	0.02%	-7.7%
IP	INTL PAPER CO COMstock	$113,000	-21.0%	3,000	0.0%	0.02%	-11.5%
OXY	OCCIDENTAL PETE CORP DEL COMstock	$103,000	-14.9%	1,550	0.0%	0.02%	-4.5%
MIC	MACQUARIE INFRASTRUCTURE CORP COMstock	$102,000	-8.9%	1,360	0.0%	0.02%	0.0%
VTIP	VANGUARD SHORT TERM INFL-PROTECTEDetf	$97,000	0.0%	2,000	0.0%	0.02%	+11.1%
GS	GOLDMAN SACHS GROUP INCstock	$98,000	-16.9%	567	0.0%	0.02%	-9.1%
CLVS	CLOVIS ONCOLOGY INC COMstock	$92,000	+4.5%	1,000	0.0%	0.02%	+18.8%
ETX	EATON VANCE MUN INCOME 2028 TE SHScef	$87,000	+2.4%	5,000	0.0%	0.02%	+12.5%
HTGC	HERCULES TECH GROWTH CAP INC COMcef	$86,000	-12.2%	8,500	0.0%	0.02%	0.0%
BK	BANK NEW YORK MELLON CORP COMstock	$81,000	-6.9%	2,067	0.0%	0.02%	+6.2%
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp	$84,000	-1.2%	5,200	0.0%	0.02%	+6.2%
OHI	OMEGA HEALTHCARE INVS INC COMreit	$81,000	+2.5%	2,301	0.0%	0.02%	+13.3%
VTV	VANGUARD VALUE ETFetf	$83,000	-7.8%	1,076	0.0%	0.02%	0.0%
C	CITIGROUP INCstock	$83,000	-10.8%	1,677	0.0%	0.02%	0.0%
HBI	HANESBRANDS INCstock	$81,000	-12.9%	2,796	0.0%	0.02%	0.0%
BAX	BAXTER INTL INC COMstock	$80,000	-52.9%	2,428	0.0%	0.02%	-48.4%
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$76,000	-17.4%	250	0.0%	0.02%	-5.9%
HOG	HARLEY DAVIDSON INCstock	$77,000	-2.5%	1,400	0.0%	0.02%	+6.7%
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$80,000	-8.0%	960	0.0%	0.02%	0.0%
PHO	POWERSHARES WATER RESOURCES PORTFOLIOetf	$78,000	-17.9%	3,805	0.0%	0.02%	-5.9%
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$80,000	-10.1%	1,500	0.0%	0.02%	0.0%
ALL	ALLSTATE CORPstock	$78,000	-10.3%	1,336	0.0%	0.02%	0.0%
FE	FIRSTENERGY CORPstock	$73,000	-3.9%	2,337	0.0%	0.02%	+7.1%
SO	SOUTHERN CO COMstock	$74,000	+5.7%	1,660	0.0%	0.02%	+15.4%
TWC	TIME WARNER CABLE INC CL Astock	$67,000	0.0%	376	0.0%	0.01%	+16.7%
DEL	DELTIC TIMBER CORP COMstock	$63,000	-11.3%	1,051	0.0%	0.01%	0.0%
PBI	PITNEY BOWES INC COMstock	$62,000	-4.6%	3,139	0.0%	0.01%	+8.3%
AMT	AMERICAN TOWER CORPreit	$63,000	-4.5%	712	0.0%	0.01%	+8.3%
PPG	PPG INDS INC COMstock	$57,000	-24.0%	650	0.0%	0.01%	-14.3%
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$59,000	-6.3%	528	0.0%	0.01%	0.0%
VNDA	VANDA PHARMACEUTICALS INC COMstock	$56,000	-11.1%	5,000	0.0%	0.01%	0.0%
EXAM	EXAMWORKS GROUP INC COMstock	$53,000	-24.3%	1,800	0.0%	0.01%	-15.4%
TWX	TIME WARNER INCstock	$54,000	-20.6%	781	0.0%	0.01%	-15.4%
ICE	INTERCONTINENTALEXCHINTLstock	$53,000	+6.0%	225	0.0%	0.01%	+22.2%
HCP	HEALTH CARE PPTY INVS INCreit	$52,000	+2.0%	1,390	0.0%	0.01%	+22.2%
BWX	SPDR SERIES TRUST BRCLYS INTL ETFetf	$52,000	0.0%	1,000	0.0%	0.01%	+10.0%
UAL	UNITED CONTL HLDGS INCstock	$51,000	0.0%	970	0.0%	0.01%	+11.1%
BLE	BLACKROCK MUNI INCOME TR II COMcef	$48,000	+2.1%	3,300	0.0%	0.01%	+11.1%
CVRR	CVR REFNG LP COMUNIT REP LTmlp	$48,000	+4.3%	2,500	0.0%	0.01%	+25.0%
IJR	ISHARES S&P SMALLCAP 600 ETFetf	$45,000	-10.0%	426	0.0%	0.01%	0.0%
CAG	CONAGRA FOODS INC COMstock	$43,000	-6.5%	1,050	0.0%	0.01%	+12.5%
BPL	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$44,000	-20.0%	750	0.0%	0.01%	-10.0%
XEL	XCEL ENERGY INC COMstock	$45,000	+9.8%	1,285	0.0%	0.01%	+12.5%
OEF	ISHARES S&P 100 ETFetf	$44,000	-6.4%	523	0.0%	0.01%	0.0%
AWK	AMERICAN WATER WORKS CO INCstock	$44,000	+15.8%	790	0.0%	0.01%	+28.6%
NLNK	NEWLINK GENETICS CORP COMstock	$42,000	-19.2%	1,170	0.0%	0.01%	-10.0%
UMBF	UMB FINL CORP COMstock	$43,000	-12.2%	854	0.0%	0.01%	0.0%
ZBH	ZIMMER BIOMET HLDGS INC COMstock	$44,000	-13.7%	464	0.0%	0.01%	0.0%
GATX	GATX CORP COMstock	$45,000	-16.7%	1,011	0.0%	0.01%	-10.0%
IJH	ISHARES CORE S&P MID CAP ETFetf	$44,000	-8.3%	323	0.0%	0.01%	0.0%
RTN	RAYTHEON CO COM NEWstock	$44,000	+15.8%	400	0.0%	0.01%	+28.6%
UTF	COHEN & STEERS INFRASTRUCTURE FUNDcef	$38,000	-9.5%	2,000	0.0%	0.01%	0.0%
CMCSK	COMCAST CORP NEW CL A SPLstock	$40,000	-4.8%	701	0.0%	0.01%	0.0%
BRSWQ	BRISTOW GROUP INC COMstock	$37,000	-50.7%	1,400	0.0%	0.01%	-42.9%
TM	TOYOTA MOTOR CORP SP ADR REP2COMadr	$38,000	-11.6%	320	0.0%	0.01%	0.0%
EIX	EDISON INTL COMstock	$39,000	+14.7%	618	0.0%	0.01%	+33.3%
GPC	GENUINE PARTS CO COMstock	$41,000	-8.9%	500	0.0%	0.01%	0.0%
SWK	STANLEY BLACK & DECKER INC COMstock	$39,000	-7.1%	400	0.0%	0.01%	0.0%
MMP	MAGELLAN MIDSTREAM PARTNERS LPmlp	$35,000	-16.7%	574	0.0%	0.01%	-12.5%
GAIN	GLADSTONE INVT CORP COMcef	$36,000	-12.2%	5,175	0.0%	0.01%	-12.5%
OLED	UNIVERSAL DISPLAY CORP COMstock	$34,000	-34.6%	1,000	0.0%	0.01%	-30.0%
XLU	UTILITIES SELECT SECTOR SPDRetf	$32,000	+3.2%	750	0.0%	0.01%	+16.7%
NGG	NATIONAL GRID PLC SPON ADR NEWadr	$35,000	+9.4%	500	0.0%	0.01%	+16.7%
SCCO	SOUTHERN COPPER CORP COMstock	$32,000	-11.1%	1,212	0.0%	0.01%	0.0%
PGR	PROGRESSIVE CORP OHIO COMstock	$34,000	+9.7%	1,100	0.0%	0.01%	+16.7%
UIL	UIL HLDG CORP COMstock	$33,000	+6.5%	666	0.0%	0.01%	+16.7%
RDSB	ROYAL DUTCH SHELL PLCadr	$36,000	-16.3%	750	0.0%	0.01%	-12.5%
NEM	NEWMONT MINING CORP COMstock	$27,000	-32.5%	1,700	0.0%	0.01%	-14.3%
NTAP	NETAPP INCstock	$30,000	-6.2%	1,000	0.0%	0.01%	0.0%
ACAD	ACADIA PHARMACEUTICALS INCstock	$29,000	-21.6%	880	0.0%	0.01%	-14.3%
FXE	CURRENCYSHARES EURO TRUSTetf	$27,000	0.0%	250	0.0%	0.01%	+20.0%
V	VISA INCstock	$28,000	+3.7%	400	0.0%	0.01%	+20.0%
NGLS	TARGA RESOURCES PARTNERS LPmlp	$29,000	-25.6%	1,000	0.0%	0.01%	-14.3%
WHR	WHIRLPOOL CORP COMstock	$28,000	-15.2%	190	0.0%	0.01%	0.0%
EWG	ISHARES MSCI GERMANY ETFetf	$31,000	-11.4%	1,250	0.0%	0.01%	0.0%
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$31,000	-8.8%	398	0.0%	0.01%	0.0%
CNI	CANADIAN NATIONAL RAILWAY COstock	$28,000	-3.4%	500	0.0%	0.01%	+20.0%
ABB	ABB LTD SPONSORED ADRadr	$25,000	-13.8%	1,400	0.0%	0.01%	0.0%
AOD	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$22,000	-15.4%	3,000	0.0%	0.01%	0.0%
BRCM	BROADCOM CORP CL Astock	$26,000	0.0%	498	0.0%	0.01%	0.0%
CTSH	COGNIZANT TECH SOLUTIONS CORPstock	$25,000	+4.2%	400	0.0%	0.01%	+25.0%
MCF	CONTANGO OIL & GAS COMPANY COM NEWstock	$22,000	-38.9%	2,900	0.0%	0.01%	-28.6%
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$22,000	-8.3%	264	0.0%	0.01%	+25.0%
IYY	ISHARES DOW JONES U.S. ETFetf	$24,000	-7.7%	250	0.0%	0.01%	0.0%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$23,000	0.0%	260	0.0%	0.01%	+25.0%
MTB	M & T BK CORP COMstock	$24,000	-4.0%	200	0.0%	0.01%	0.0%
MA	MASTERCARD INCstock	$25,000	-3.8%	280	0.0%	0.01%	0.0%
MS	MORGAN STANLEYstock	$25,000	-16.7%	780	0.0%	0.01%	-16.7%
SPXX	NUVEEN S&P 500 DYN OVERWRITE COMcef	$25,000	-7.4%	2,000	0.0%	0.01%	0.0%
PRU	PRUDENTIAL FINL INCstock	$23,000	-11.5%	302	0.0%	0.01%	0.0%
SRPT	SAREPTA THERAPEUTICSINC COMstock	$24,000	+9.1%	735	0.0%	0.01%	+25.0%
VDC	VANGUARD CONSUMER STAPLES ETFetf	$25,000	-3.8%	205	0.0%	0.01%	0.0%
VEC	VECTRUS INC COMstock	$26,000	-13.3%	1,200	0.0%	0.01%	-16.7%
MDT	MEDTRONIC PLCstock	$23,000	-8.0%	342	0.0%	0.01%	0.0%
KSU	KANSAS CITY SOUTHERN COM NEWstock	$20,000	-4.8%	225	0.0%	0.00%	0.0%
NSC	NORFOLK SOUTHERN CORP COMstock	$19,000	-13.6%	254	0.0%	0.00%	0.0%
BMS	BEMIS INC COMstock	$20,000	-13.0%	500	0.0%	0.00%	0.0%
SCG	SCANA CORP NEW COMstock	$21,000	+10.5%	379	0.0%	0.00%	+33.3%
CBS	CBS CORP CL Bstock	$18,000	-30.8%	460	0.0%	0.00%	-20.0%
SDY	SPDR SER TR S&P DIVID ETFetf	$18,000	-5.3%	250	0.0%	0.00%	+33.3%
VUG	VANGUARD GROWTH ETFetf	$21,000	-4.5%	206	0.0%	0.00%	0.0%
HFC	HOLLYFRONTIER CORP COMstock	$20,000	+11.1%	417	0.0%	0.00%	+33.3%
HUM	HUMANA INC COMstock	$18,000	-5.3%	100	0.0%	0.00%	+33.3%
LLL	L-3 COMMUNICATIONS HLDGS INC COMstock	$18,000	-10.0%	175	0.0%	0.00%	0.0%
MRCC	MONROE CAPITAL CORPcef	$21,000	-4.5%	1,500	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$21,000	+23.5%	301	0.0%	0.00%	+33.3%
NVS	NOVARTIS AG ADRadr	$21,000	-4.5%	225	0.0%	0.00%	0.0%
IYR	ISHARES US REAL ESTATE ETFetf	$18,000	0.0%	256	0.0%	0.00%	+33.3%
IYE	ISHARES U.S. ENERGY ETFetf	$21,000	-16.0%	600	0.0%	0.00%	-20.0%
SYY	SYSCO CORP COMstock	$19,000	+5.6%	500	0.0%	0.00%	+33.3%
BWG	LEGG MASON BW GLB INC OPP FD COMcef	$17,000	-19.0%	1,500	0.0%	0.00%	-25.0%
ZG	ZILLOW GROUP INC CL Astock	$14,000	-67.4%	500	0.0%	0.00%	-62.5%
ZFC	ZAIS FINL CORP COMstock	$13,000	-18.8%	1,000	0.0%	0.00%	0.0%
LOW	LOWES COS INC COMstock	$14,000	+7.7%	200	0.0%	0.00%	+50.0%
MHFI	MCGRAW HILL FINL INC COMstock	$17,000	-15.0%	200	0.0%	0.00%	-25.0%
ENVA	ENOVA INTL INC COMstock	$13,000	-45.8%	1,300	0.0%	0.00%	-25.0%
CBRE	CBRE GROUP INC CL Astock	$13,000	-13.3%	400	0.0%	0.00%	0.0%
XRX	XEROX CORP COMstock	$16,000	-11.1%	1,674	0.0%	0.00%	0.0%
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$17,000	-26.1%	2,000	0.0%	0.00%	-25.0%
DG	DOLLAR GEN CORPstock	$14,000	-12.5%	200	0.0%	0.00%	0.0%
DBD	DIEBOLD INC COMstock	$17,000	-15.0%	580	0.0%	0.00%	-25.0%
CHMT	CHEMTURA CORP COM NEWstock	$13,000	0.0%	460	0.0%	0.00%	+50.0%
CIM	CHIMERA INVT CORP COM NEWreit	$13,000	-7.1%	1,000	0.0%	0.00%	0.0%
JBLU	JETBLUE AIRWAYS CORP COMstock	$13,000	+30.0%	500	0.0%	0.00%	+50.0%
MTN	VAIL RESORTS INC COMstock	$13,000	0.0%	120	0.0%	0.00%	+50.0%
J	JACOBS ENGR GROUP INC DEL COMstock	$13,000	-7.1%	350	0.0%	0.00%	0.0%
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$14,000	-22.2%	259	0.0%	0.00%	0.0%
IHE	ISHARES U.S. PHARMACEUTICALS ETFetf	$15,000	-11.8%	100	0.0%	0.00%	0.0%
IYK	ISHARES DOW JONES US CONSUMER GOODSetf	$15,000	-6.2%	150	0.0%	0.00%	0.0%
BIN	PROGRESSIVE WASTE SOLUTIONS LT COMstock	$13,000	0.0%	500	0.0%	0.00%	+50.0%
NAVI	NAVIENT CORP COMstock	$15,000	-37.5%	1,300	0.0%	0.00%	-25.0%
TYC	TYCO INTL LTDstock	$15,000	-11.8%	448	0.0%	0.00%	0.0%
WFTIQ	WEATHERFORD INTL PLC ORD SHSstock	$15,000	-31.8%	1,784	0.0%	0.00%	-25.0%
LDOS	LEIDOS HLDGS INC COMstock	$14,000	0.0%	350	0.0%	0.00%	0.0%
GDX	MARKET VECTORS GOLD MINERS ETFetf	$14,000	-22.2%	1,000	0.0%	0.00%	0.0%
SCHM	SCHWAB US MID-CAP ETFetf	$15,000	-11.8%	395	0.0%	0.00%	0.0%
WGL	WGL HLDGS INC COMstock	$15,000	+7.1%	258	0.0%	0.00%	0.0%
GXP	GREAT PLAINS ENERGY INC COMstock	$15,000	+15.4%	550	0.0%	0.00%	+50.0%
ADSK	AUTODESK INCstock	$13,000	-7.1%	288	0.0%	0.00%	0.0%
GTY	GETTY RLTY CORP NEW COMreit	$13,000	0.0%	800	0.0%	0.00%	+50.0%
VRTX	VERTEX PHARMACEUTICALS INC COMstock	$16,000	-15.8%	151	0.0%	0.00%	0.0%
BEAV	BE AEROSPACE INCstock	$14,000	-22.2%	320	0.0%	0.00%	0.0%
LZB	LA Z BOY INC COMstock	$13,000	0.0%	500	0.0%	0.00%	+50.0%
BLK	BLACKROCK INCstock	$15,000	-11.8%	50	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORPstock	$9,000	0.0%	150	0.0%	0.00%	0.0%
ISIS	ISIS PHARMACEUTICALS INC COMstock	$8,000	-33.3%	201	0.0%	0.00%	0.0%
VBK	VANGUARD SMALL CAP GROWTH ETFetf	$12,000	-7.7%	100	0.0%	0.00%	0.0%
DBC	DB COMMODITY INDEX TRACKINGetf	$11,000	-15.4%	700	0.0%	0.00%	0.0%
PEY	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$8,000	0.0%	616	0.0%	0.00%	+100.0%
XLV	HEALTH CARE SELECT SECTOR SPDRetf	$12,000	-7.7%	180	0.0%	0.00%	0.0%
AL	AIR LEASE CORP CL Astock	$9,000	-10.0%	300	0.0%	0.00%	0.0%
IJJ	ISHARES S&P MIDCAP 400 VALUE ETFetf	$12,000	-7.7%	100	0.0%	0.00%	0.0%
MMS	MAXIMUS INCstock	$12,000	-7.7%	200	0.0%	0.00%	0.0%
NWE	NORTHWESTERN CORP COM NEWstock	$9,000	+12.5%	170	0.0%	0.00%	+100.0%
LSBG	LAKE SUNAPEE BK GROUP COMstock	$10,000	0.0%	699	0.0%	0.00%	0.0%
PSEC	PROSPECT CAPITAL CORPORATIONcef	$11,000	0.0%	1,500	0.0%	0.00%	0.0%
FISV	FISERV INCstock	$10,000	0.0%	120	0.0%	0.00%	0.0%
PFS	PROVIDENT FINL SVCS INC COMstock	$11,000	+10.0%	540	0.0%	0.00%	0.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFetf	$8,000	0.0%	82	0.0%	0.00%	+100.0%
NCV	ALLIANZGI CONV & INCOME FD COMcef	$8,000	-27.3%	1,300	0.0%	0.00%	0.0%
GNAT	WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$12,000	-25.0%	1,000	0.0%	0.00%	-33.3%
WTFC	WINTRUST FINL CORP COMstock	$10,000	0.0%	180	0.0%	0.00%	0.0%
IXC	ISHARES GLOBAL ENERGY ETFetf	$11,000	-15.4%	375	0.0%	0.00%	0.0%
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp	$10,000	-16.7%	300	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	$9,000	-18.2%	203	0.0%	0.00%	0.0%
MCHP	MICROCHIP TECHNOLOGY INCstock	$11,000	-8.3%	260	0.0%	0.00%	0.0%
NQI	NUVEEN QUALITY MUN FD INC COMcef	$11,000	0.0%	839	0.0%	0.00%	0.0%
ADT	ADT CORPstock	$8,000	-11.1%	280	0.0%	0.00%	0.0%
FTR	FRONTIER COMMUNICATIONS CORP COMstock	$11,000	0.0%	2,262	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC COMstock	$12,000	+9.1%	500	0.0%	0.00%	0.0%
RBA	RITCHIE BROS AUCTIONEERSstock	$10,000	-9.1%	390	0.0%	0.00%	0.0%
ITT	ITT CORP NEW COM NEWstock	$10,000	-16.7%	290	0.0%	0.00%	0.0%
IBKC	IBERIABANK CORP COMstock	$8,000	-11.1%	130	0.0%	0.00%	0.0%
LCI	LANNET INC COMstock	$8,000	-33.3%	200	0.0%	0.00%	0.0%
SXT	SENSIENT TECHNOLOGIES CORP COMstock	$8,000	-11.1%	130	0.0%	0.00%	0.0%
PPL	PPL CORPstock	$10,000	+11.1%	303	0.0%	0.00%	0.0%
SCI	SERVICE CORP INTL COMstock	$12,000	-7.7%	450	0.0%	0.00%	0.0%
RHP	RYMAN HOSPITALITY PPTYS INC COMreit	$8,000	-11.1%	170	0.0%	0.00%	0.0%
AOS	AO SMITH CORP.stock	$12,000	-14.3%	190	0.0%	0.00%	-33.3%
BCOR	BLUCORA INC COMstock	$11,000	-15.4%	800	0.0%	0.00%	0.0%
HI	HILLENBRAND INC COMstock	$8,000	-20.0%	320	0.0%	0.00%	0.0%
LTXB	LEGACY TEX FINL GROUP INC COMstock	$12,000	+9.1%	380	0.0%	0.00%	0.0%
BSX	BOSTON SCIENTIFIC CORP COMstock	$8,000	0.0%	480	0.0%	0.00%	+100.0%
LTC	LTC PPTYS INC COMreit	$8,000	0.0%	190	0.0%	0.00%	+100.0%
TRNO	TERRENO RLTY CORP COMreit	$8,000	0.0%	430	0.0%	0.00%	+100.0%
NOK	NOKIA CORP ADRadr	$12,000	0.0%	1,705	0.0%	0.00%	0.0%
FCS	FAIRCHILD SEMICONDUCTOR INTL COMstock	$8,000	-20.0%	550	0.0%	0.00%	0.0%
ALR	ALERE INC COMstock	$8,000	-11.1%	170	0.0%	0.00%	0.0%
TIME	TIME INC NEW COMstock	$10,000	-16.7%	512	0.0%	0.00%	0.0%
AEL	AMERICAN EQTY INVT LIFE HLD CO COMstock	$10,000	-9.1%	410	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GRP INC COMstock	$10,000	-9.1%	210	0.0%	0.00%	0.0%
TR	TOOTSIE ROLL INDS INC COMstock	$12,000	-7.7%	391	0.0%	0.00%	0.0%
FBP	FIRST BANCORP P R COM NEWstock	$9,000	-30.8%	2,666	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TR INC COMcef	$8,000	-20.0%	1,617	0.0%	0.00%	0.0%
CDW	CDW CORP COMstock	$12,000	+20.0%	301	0.0%	0.00%	0.0%
SBRA	SABRA HEALTH CARE REIT INC COMreit	$10,000	-9.1%	420	0.0%	0.00%	0.0%
VOT	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$11,000	-8.3%	110	0.0%	0.00%	0.0%
MEG	MEDIA GEN INC NEW COMstock	$8,000	-11.1%	570	0.0%	0.00%	0.0%
K	KELLOGG CO COMstock	$10,000	0.0%	156	0.0%	0.00%	0.0%
VNQ	VANGUARD REIT INDEX ETFetf	$12,000	0.0%	155	0.0%	0.00%	0.0%
QRTEA	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$9,000	-10.0%	351	0.0%	0.00%	0.0%
DHR	DANAHER CORPstock	$9,000	0.0%	105	0.0%	0.00%	0.0%
KALU	KAISER ALUMINUM CORP COM PAR $0.01stock	$11,000	-8.3%	140	0.0%	0.00%	0.0%
CREE	CREE INCstock	$8,000	0.0%	324	0.0%	0.00%	+100.0%
JBT	JOHN BEAN TECHNOLOGIES CORP COMstock	$9,000	0.0%	230	0.0%	0.00%	0.0%
GLPI	GAMING & LEISURE PPTYSreit	$8,000	-20.0%	260	0.0%	0.00%	0.0%
VRNT	VERINT SYS INC COMstock	$8,000	-33.3%	190	0.0%	0.00%	0.0%
PBPB	POTBELLY CORP COMstock	$12,000	-7.7%	1,100	0.0%	0.00%	0.0%
VFC	V F CORP COMstock	$9,000	0.0%	132	0.0%	0.00%	0.0%
OGS	ONE GAS INCstock	$8,000	+14.3%	170	0.0%	0.00%	+100.0%
MARA	MARATHON PATENT GROUP INC COM NEWstock	$4,000	-33.3%	2,000	0.0%	0.00%	0.0%
NNVC	NANOVIRICIDES INC COM NEWstock	$7,000	-30.0%	6,000	0.0%	0.00%	-50.0%
MCR	MFS CHARTER INCOME TR SH BEN INTcef	$4,000	-20.0%	550	0.0%	0.00%	0.0%
LMT	LOCKHEED MARTIN CORPstock	$6,000	+20.0%	27	0.0%	0.00%	0.0%
NYT	NEW YORK TIMES CO CL Astock	$6,000	-14.3%	500	0.0%	0.00%	0.0%
LPNT	LIFEPOINT HEALTH INC COMstock	$7,000	-22.2%	100	0.0%	0.00%	-50.0%
LMCK	LIBERTY MEDIA CORP SERIES Cstock	$4,000	0.0%	120	0.0%	0.00%	0.0%
DNOW	NOW INCstock	$3,000	-25.0%	196	0.0%	0.00%	0.0%
NUAN	NUANCE COMMUNICATIONS INCstock	$6,000	0.0%	344	0.0%	0.00%	0.0%
ONB	OLD NATL BANCORP IND COMstock	$7,000	0.0%	475	0.0%	0.00%	0.0%
OMN	OMNOVA SOLUTIONS INC COMstock	$6,000	-14.3%	1,000	0.0%	0.00%	0.0%
OKE	ONEOK INC NEW COMstock	$6,000	-25.0%	200	0.0%	0.00%	0.0%
PVH	PVH CORP COMstock	$6,000	0.0%	54	0.0%	0.00%	0.0%
KN	KNOWLES CORPstock	$5,000	0.0%	290	0.0%	0.00%	0.0%
KEY	KEYCORP NEW COMstock	$7,000	-12.5%	526	0.0%	0.00%	0.0%
PDM	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$5,000	0.0%	275	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUST ETFetf	$5,000	0.0%	350	0.0%	0.00%	0.0%
IWN	ISHARES RUSSELL 2000 VALUEetf	$5,000	0.0%	50	0.0%	0.00%	0.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETFetf	$7,000	-12.5%	77	0.0%	0.00%	0.0%
RHT	RED HAT! INC.stock	$7,000	-12.5%	100	0.0%	0.00%	0.0%
INTU	INTUIT INCstock	$5,000	-16.7%	60	0.0%	0.00%	0.0%
RBC	REGAL BELOIT CORP COMstock	$7,000	-22.2%	130	0.0%	0.00%	-50.0%
RXN	REXNORD CORP NEW COMstock	$4,000	-20.0%	210	0.0%	0.00%	0.0%
IMGN	IMMUNOGEN INC COMstock	$4,000	-33.3%	437	0.0%	0.00%	0.0%
STAR	ISTAR INC COMreit	$3,000	0.0%	200	0.0%	0.00%	0.0%
HXL	HEXCEL CORP NEW COMstock	$4,000	0.0%	86	0.0%	0.00%	0.0%
HTLF	HEARTLAND FINL USA INC COMstock	$7,000	0.0%	201	0.0%	0.00%	0.0%
HSC	HARSCO CORP COMstock	$3,000	-50.0%	350	0.0%	0.00%	0.0%
HRS	HARRIS CORP DEL COMstock	$4,000	-20.0%	59	0.0%	0.00%	0.0%
HAL	HALLIBURTON CO COMstock	$5,000	-16.7%	140	0.0%	0.00%	0.0%
GWR	GENESEE & WYO INC CL Astock	$5,000	-16.7%	80	0.0%	0.00%	0.0%
GNRC	GENERAC HLDGS INC COMstock	$6,000	-25.0%	210	0.0%	0.00%	0.0%
SNA	SNAP ON INC COMstock	$5,000	-16.7%	35	0.0%	0.00%	0.0%
GPS	GAP INCstock	$3,000	-25.0%	105	0.0%	0.00%	0.0%
SWX	SOUTHWEST GAS CORP COMstock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
FSP	FRANKLIN STREET PPTYS CORP COMreit	$4,000	-20.0%	400	0.0%	0.00%	0.0%
SRC	SPIRIT RLTY CAP INC NEW COMreit	$7,000	0.0%	750	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC INC COMstock	$6,000	+20.0%	120	0.0%	0.00%	0.0%
FOR	FORESTAR GROUP INC COMstock	$5,000	0.0%	390	0.0%	0.00%	0.0%
STRZA	STARZ COM SER Astock	$3,000	-25.0%	84	0.0%	0.00%	0.0%
FMER	FIRSTMERIT CORP COMstock	$5,000	-16.7%	290	0.0%	0.00%	0.0%
SWZ	SWISS HELVETIA FD INC COMcef	$7,000	-12.5%	680	0.0%	0.00%	0.0%
FTDCQ	FTD COS INC COMstock	$5,000	0.0%	170	0.0%	0.00%	0.0%
ESE	ESCO TECHNOLOGIES INCstock	$7,000	0.0%	190	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
NPO	ENPRO INDS INC COMstock	$6,000	-33.3%	160	0.0%	0.00%	-50.0%
EV	EATON VANCE CORP COM NON VTGstock	$5,000	-16.7%	150	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%
TUP	TUPPERWARE BRANDS CORP COMstock	$7,000	-30.0%	150	0.0%	0.00%	-50.0%
DLB	DOLBY LABORATORIES INC COMstock	$4,000	-20.0%	125	0.0%	0.00%	0.0%
DAR	DARLING INGREDIENTS INC COMstock	$4,000	-33.3%	400	0.0%	0.00%	0.0%
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	0.0%	440	0.0%	0.00%	0.0%
CLR	CONTINENTAL RESOURCES INC COMstock	$6,000	-25.0%	200	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	URBAN EDGE PPTYS COMreit	$6,000	0.0%	280	0.0%	0.00%	0.0%
VAL	VALSPAR CORP COMstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
CHK	CHESAPEAKE ENERGY CORPORATIONstock	$7,000	-36.4%	1,000	0.0%	0.00%	-50.0%
CATM	CARDTRONICS INC COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
VSS	VANGUARD FTSE ALL-WORLD EX-US ETFetf	$7,000	-12.5%	75	0.0%	0.00%	0.0%
CYS	CYS INVTS INC COMreit	$5,000	0.0%	700	0.0%	0.00%	0.0%
CNA	CNA FINL CORP COMstock	$7,000	-12.5%	200	0.0%	0.00%	0.0%
BDBD	BOULDER BRANDS INC COMstock	$3,000	+50.0%	350	0.0%	0.00%	–
BLMN	BLOOMIN BRANDS INC COMstock	$7,000	-12.5%	360	0.0%	0.00%	0.0%
BPK	BLACKROCK MUNI 2018 TERM TR COMcef	$7,000	+16.7%	425	0.0%	0.00%	0.0%
BANC	BANC CALIF INC COMstock	$4,000	0.0%	300	0.0%	0.00%	0.0%
VIPS	VIPSHOP HLDGS LTD SPONSORED ADRadr	$7,000	-22.2%	400	0.0%	0.00%	-50.0%
PPR	VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	0.0%
ARPJQ	ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp	$3,000	-50.0%	1,000	0.0%	0.00%	0.0%
WNC	WABASH NATL CORP COMstock	$5,000	-16.7%	500	0.0%	0.00%	0.0%
ABR	ARBOR RLTY TR INC COMreit	$3,000	0.0%	500	0.0%	0.00%	0.0%
ANTM	ANTHEM INC COMstock	$6,000	-14.3%	45	0.0%	0.00%	0.0%
BUD	ANHEUSER BUSCHadr	$5,000	-16.7%	51	0.0%	0.00%	0.0%
WR	WESTAR ENERGY INC COMstock	$4,000	+33.3%	100	0.0%	0.00%	0.0%
ANDE	ANDERSONS INC COMstock	$6,000	-14.3%	170	0.0%	0.00%	0.0%
ARII	AMERICAN RAILCAR INDS INC COMstock	$7,000	-30.0%	200	0.0%	0.00%	-50.0%
WEX	WEX INC COMstock	$7,000	-22.2%	80	0.0%	0.00%	-50.0%
AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$6,000	-14.3%	350	0.0%	0.00%	0.0%
CYB	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
ALE	ALLETE INC COM NEWstock	$7,000	+16.7%	130	0.0%	0.00%	0.0%
A	AGILENT TECH INCstock	$3,000	-25.0%	99	0.0%	0.00%	0.0%
LAQ	ABERDEEN LATIN AMER EQTY FD COMcef	$3,000	0.0%	163	0.0%	0.00%	0.0%
ACN	ACCENTURE LTD BERMUDA CL Astock	$6,000	0.0%	58	0.0%	0.00%	0.0%
PNR	PENTAIR PLC SHSstock	$6,000	-25.0%	122	0.0%	0.00%	0.0%
AMCX	AMC NETWORKS INC CL Astock	$6,000	-14.3%	82	0.0%	0.00%	0.0%
MITL	MITEL NETWORKS CORP COMstock	$6,000	-25.0%	860	0.0%	0.00%	0.0%
CRC	CALIFORNIA RES CORPstock	$1,000	-66.7%	540	0.0%	0.00%	-100.0%
GMWSA	GENERAL MTRS CO WTS EXP 07/10/2016stock	$0	–	2	0.0%	0.00%	–
GMWSB	GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	–	2	0.0%	0.00%	–
VRTV	VERITIV CORPstock	$1,000	0.0%	19	0.0%	0.00%	–
NESCQ	NUVERRA ENVIRONMENTAL SOLUTION COM NEWstock	$0	–	24	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
SSYS	STRATASYS LTDstock	$1,000	0.0%	40	0.0%	0.00%	–
AGNUQ	AG&E HLDGS INC COMstock	$1,000	-50.0%	2,000	0.0%	0.00%	–
LBRDA	LIBERTY BROADBAND CORP COM SER Astock	$1,000	0.0%	15	0.0%	0.00%	–
NBG	NATIONAL BANK OF GREECE-ADRadr	$2,000	-60.0%	4,300	0.0%	0.00%	-100.0%
DRYS	DRYSHIPS INC SHSstock	$0	-100.0%	2,000	0.0%	0.00%	–
CYCC	CYCLACEL PHARMACEUTICALS INC COM NEWstock	$1,000	0.0%	1,857	0.0%	0.00%	–
NUGT	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	-100.0%	100	0.0%	0.00%	–
CVCY	CENTRAL VALLEY CMNTY BANCORP COMstock	$2,000	0.0%	200	0.0%	0.00%	–
HTM	U S GEOTHERMAL INC COMstock	$2,000	+100.0%	2,800	0.0%	0.00%	–
DHF	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$2,000	0.0%	500	0.0%	0.00%	–
TPUB	TRIBUNE PUBG COstock	$2,000	-33.3%	200	0.0%	0.00%	-100.0%
DDD	3-D SYS CORP DEL COM NEWstock	$1,000	-50.0%	80	0.0%	0.00%	–
TENX	TENAX THERAPEUTICS INC COMstock	$0	–	17	0.0%	0.00%	–
BBEPQ	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp	$0	-100.0%	240	0.0%	0.00%	–
GIM	TEMPLETON GLOBAL INCOME FD COMcef	$2,000	-33.3%	400	0.0%	0.00%	-100.0%
FRCMQ	FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	85	0.0%	0.00%	–
FHN	FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
TCF	T C F FINANCIAL CORPstock	$2,000	0.0%	120	0.0%	0.00%	–
FSTR	FOSTER L B CO COMstock	$1,000	-75.0%	110	0.0%	0.00%	-100.0%
GTATQ	GT ADVANCED TECHNOLOGIES INC COMstock	$0	–	200	0.0%	0.00%	–
SONY	SONY CORP ADR NEWadr	$0	–	3	0.0%	0.00%	–
GSTCQ	GASTAR EXPL INC NEW COMstock	$1,000	-66.7%	1,000	0.0%	0.00%	-100.0%
AVP	AVON PRODS INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
SSEIQ	SEVENTY SEVEN ENERGY INCstock	$0	–	71	0.0%	0.00%	–
SHLWQ	SEARS HLDGS CORP WT EXP 121519stock	$2,000	+100.0%	87	0.0%	0.00%	–
SHLDQ	SEARS HLDGS CORP COMstock	$1,000	-50.0%	62	0.0%	0.00%	–
SRSCQ	SEARS CDA INC COMstock	$0	–	26	0.0%	0.00%	–
E103PS	WESTERN ASSET EMRG MKT INCM FD COMcef	$1,000	0.0%	102	0.0%	0.00%	–
AIGWS	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	11	0.0%	0.00%	–
EWZ	ISHARES MSCI BRAZIL INDEX FD ETFetf	$1,000	0.0%	27	0.0%	0.00%	–
IOO	ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
QKLS	QKL STORES INC COM PAR $0.001stock	$0	–	15	0.0%	0.00%	–
ANRZQ	ALPHA NAT RES INC COMstock	$0	–	102	0.0%	0.00%	–
WPX	WPX ENERGY INC COMstock	$0	-100.0%	66	0.0%	0.00%	–
PXLW	PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
LBRDK	LIBERTY BROADBAND CORP COM SER Cstock	$2,000	0.0%	30	0.0%	0.00%	–
KEYS	KEYSIGHT TECHNOLOGIES INCstock	$2,000	0.0%	49	0.0%	0.00%	–
YRCW	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
JCPNQ	PENNEY J C INC COMstock	$0	–	50	0.0%	0.00%	–
	PEABODY ENERGY CORP 4.75% 12/15/2066convertible	$1,000	-50.0%	9,000	0.0%	0.00%	–
KKD	KRISPY KREME DOUGHNUTS INC COMstock	$1,000	-50.0%	100	0.0%	0.00%	–
LVNTA	LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$2,000	0.0%	49	0.0%	0.00%	–
NRG	NRG ENERGY INC COM NEWstock	$1,000	-50.0%	95	0.0%	0.00%	–
LE	LANDS END INC NEW COMstock	$0	–	18	0.0%	0.00%	–
ADES	ADVANCED EMISSIONS SOLUTS INC COMstock	$1,000	-66.7%	200	0.0%	0.00%	-100.0%
LMCA	LIBERTY MEDIA CORPstock	$2,000	0.0%	60	0.0%	0.00%	–
AEF	ABERDEEN CHILE FD INC COMcef	$1,000	0.0%	165	0.0%	0.00%	–
LVLT	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	6	0.0%	0.00%	–
MNKKQ	MALLINCKRODT PUB LTD CO SHSstock	$1,000	0.0%	9	0.0%	0.00%	–
NBR	NABORS INDUSTRIES LTD SHSstock	$1,000	0.0%	100	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-10-14

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. Q3 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 (486516000.0 != 486510000.0)

Export North Star Investment Management Corp.'s holdings