North Star Investment Management Corp.

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$727 Million is the total value of North Star Investment Management Corp.'s 1078 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .

All

		Value		Shares		↓ Weighting
ORI	OLD REP INTL CORP COMstock	$16,896,000	+7.8%	825,000	0.0%	2.32%	-1.4%
KEX	KIRBY CORP COMstock	$7,817,000	+6.1%	110,800	0.0%	1.08%	-2.9%
AMGN	AMGEN INC COMstock	$4,208,000	+12.2%	25,647	0.0%	0.58%	+2.7%
MPAA	MOTORCAR PTS AMER INC COMstock	$2,418,000	+14.1%	78,700	0.0%	0.33%	+4.4%
FLXS	FLEXSTEEL INDS INC COMstock	$2,171,000	-18.3%	43,076	0.0%	0.30%	-25.1%
PRTS	U.S. AUTO PARTS NETWORK INC COMstock	$2,074,000	-4.8%	619,025	0.0%	0.28%	-13.1%
ALG	ALAMO GROUP INC COMstock	$1,984,000	+0.2%	26,038	0.0%	0.27%	-8.4%
ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock	$1,965,000	+3.9%	94,631	0.0%	0.27%	-4.9%
USLM	UNITED STATES LIME & MINERALS COMstock	$1,884,000	+4.3%	23,850	0.0%	0.26%	-4.8%
MSEX	MIDDLESEX WATER CO COMstock	$1,607,000	-14.0%	43,500	0.0%	0.22%	-21.4%
LAZ	LAZARD LTD SHS Astock	$1,577,000	+11.9%	34,300	0.0%	0.22%	+2.4%
TA	TRAVELCENTERS AMER LLC COMstock	$1,469,000	-14.1%	240,825	0.0%	0.20%	-21.4%
SLP	SIMULATIONS PLUS INC COMstock	$1,452,000	+21.8%	123,550	0.0%	0.20%	+11.7%
AAL	AMERICAN AIRLS GROUP INC COMstock	$1,402,000	-9.4%	33,150	0.0%	0.19%	-17.2%
TRN	TRINITY INDS INC COMstock	$1,354,000	-4.4%	51,000	0.0%	0.19%	-12.7%
YORW	YORK WTR CO COMstock	$1,328,000	-8.3%	37,900	0.0%	0.18%	-16.1%
GIS	GENERAL MLS INC COMstock	$1,248,000	-4.5%	21,152	0.0%	0.17%	-12.7%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,249,000	+2.3%	5	0.0%	0.17%	-6.5%
MGEE	MGE ENERGY INC COMstock	$1,234,000	-0.5%	18,984	0.0%	0.17%	-8.6%
BWLA	BOWL AMER INC CL Astock	$1,177,000	-11.3%	80,520	0.0%	0.16%	-19.0%
INWK	INNERWORKINGS INC COMstock	$1,137,000	+1.2%	114,125	0.0%	0.16%	-7.7%
WM	WASTE MGMT INC DEL COMstock	$1,127,000	+2.8%	15,450	0.0%	0.16%	-6.1%
BRKS	BROOKS AUTOMATION INC COMstock	$1,120,000	+31.1%	50,000	0.0%	0.15%	+20.3%
NTRS	NORTHERN TR CORP COMstock	$1,097,000	-2.7%	12,667	0.0%	0.15%	-11.2%
BOOT	BOOT BARN HLDGS INC COMstock	$1,020,000	-21.0%	103,100	0.0%	0.14%	-27.8%
IEX	IDEX CORP COMstock	$918,000	+3.8%	9,821	0.0%	0.13%	-5.3%
ARTNA	ARTESIAN RESOURCES CORP CL Astock	$869,000	+1.9%	26,700	0.0%	0.12%	-6.2%
CTWS	CONNECTICUT WTR SVC INC COMstock	$866,000	-4.8%	16,300	0.0%	0.12%	-13.1%
CLDT	CHATHAM LODGING TR COMreit	$830,000	-3.9%	42,020	0.0%	0.11%	-12.3%
REED	REEDS INC COMstock	$811,000	+1.2%	195,414	0.0%	0.11%	-6.7%
ORLY	O REILLY AUTOMOTIVE INC NEW COMstock	$810,000	-3.0%	3,000	0.0%	0.11%	-11.9%
MDY	SPDR S&P MIDCAP 400 ETFetf	$808,000	+3.6%	2,586	0.0%	0.11%	-5.1%
CBOE	CBOE HLDGS INC COMstock	$777,000	+9.7%	9,588	0.0%	0.11%	+0.9%
LDR	LANDAUER INC COMstock	$768,000	+1.3%	15,750	0.0%	0.11%	-7.0%
HCCI	HERITAGE CRYSTAL CLEAN INC COMstock	$762,000	-12.8%	55,650	0.0%	0.10%	-19.8%
MGRC	MCGRATH RENTCORP COMstock	$753,000	-14.3%	22,425	0.0%	0.10%	-21.2%
CBSH	COMMERCE BANCSHARES INC COMstock	$747,000	-2.9%	13,295	0.0%	0.10%	-11.2%
MKC	MCCORMICK & CO INC COM NON VTGstock	$723,000	+4.6%	7,407	0.0%	0.10%	-4.8%
ITW	ILLINOIS TOOL WKS INC COMstock	$688,000	+8.2%	5,190	0.0%	0.10%	-1.0%
RAI	REYNOLDS AMERICAN INC COMstock	$693,000	+12.5%	11,000	0.0%	0.10%	+2.2%
COST	COSTCO WHSL CORP NEW COMstock	$637,000	+4.8%	3,799	0.0%	0.09%	-3.3%
WMB	WILLIAMS COS INC DEL COMstock	$634,000	-4.9%	21,431	0.0%	0.09%	-13.0%
ADM	ARCHER DANIELS MIDLAND CO COMstock	$568,000	+0.9%	12,342	0.0%	0.08%	-8.2%
VLGEA	VILLAGE SUPER MKT INC CL A NEWstock	$566,000	-14.2%	21,375	0.0%	0.08%	-21.2%
IJH	ISHARES S&P MIDCAP FUNDetf	$557,000	+3.5%	3,253	0.0%	0.08%	-4.9%
FCH	FELCOR LODGING TR INC COMreit	$563,000	-6.3%	75,000	0.0%	0.08%	-14.4%
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$558,000	+5.7%	6,201	0.0%	0.08%	-2.5%
EOI	EATON VANCE ENHANCED EQ INC FD COMcef	$514,000	+5.8%	39,180	0.0%	0.07%	-2.7%
NYF	ISHARES NEW YORK MUNI BOND ETFetf	$485,000	+1.3%	4,400	0.0%	0.07%	-6.9%
SMED	SHARPS COMPLIANCE CORP COMstock	$464,000	+24.4%	97,428	0.0%	0.06%	+14.3%
CMI	CUMMINS INC COMstock	$454,000	+10.7%	3,000	0.0%	0.06%	0.0%
GSK	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$447,000	+9.6%	10,605	0.0%	0.06%	+1.6%
IWR	ISHARES RUSSELL MID-CAP ETFetf	$438,000	+4.8%	2,338	0.0%	0.06%	-4.8%
BOH	BANK HAWAII CORP COMstock	$432,000	-7.3%	5,250	0.0%	0.06%	-15.7%
RFIL	RF INDS LTD COM PAR $0.01stock	$389,000	-11.6%	251,177	0.0%	0.05%	-18.2%
FISV	FISERV INC COMstock	$383,000	+8.5%	3,320	0.0%	0.05%	0.0%
AON	AON PLC SHS CL Astock	$364,000	+6.4%	3,065	0.0%	0.05%	-2.0%
SJM	SMUCKER J M CO COM NEWstock	$360,000	+2.3%	2,750	0.0%	0.05%	-5.7%
D	DOMINION RES INC VA NEW COMstock	$352,000	+1.1%	4,542	0.0%	0.05%	-7.7%
IP	INTL PAPER CO COMstock	$343,000	-4.2%	6,750	0.0%	0.05%	-13.0%
SCX	STARRETT L S CO CL Astock	$338,000	+12.7%	32,225	0.0%	0.05%	+4.4%
OKS	ONEOK PARTNERS LP UNIT LTD PARTNstock	$324,000	+25.6%	6,000	0.0%	0.04%	+15.4%
WSM	WILLIAMS SONOMA INC COMstock	$320,000	+10.7%	5,966	0.0%	0.04%	+2.3%
UN	UNILEVER N V N Y SHS NEWadr	$311,000	+21.0%	6,255	0.0%	0.04%	+10.3%
IDU	ISHARES U.S. UTILITIES ETFetf	$310,000	+5.4%	2,414	0.0%	0.04%	-2.3%
IYH	ISHARES U.S. HEALTHCARE ETFetf	$296,000	+8.0%	1,900	0.0%	0.04%	0.0%
BFO	BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$294,000	+0.3%	19,500	0.0%	0.04%	-9.1%
INDA	ISHARES MSCI INDIA INDEX FUNDetf	$289,000	+17.5%	9,190	0.0%	0.04%	+8.1%
IWM	ISHARES RUSSELL 2000 ETFetf	$280,000	+2.2%	2,035	0.0%	0.04%	-4.9%
O	REALTY INCOME CORP COMreit	$274,000	+3.8%	4,600	0.0%	0.04%	-5.0%
SRCE	1ST SOURCE CORP COMstock	$251,000	+5.0%	5,349	0.0%	0.04%	-2.8%
AMAT	APPLIED MATLS INC COMstock	$258,000	+20.6%	6,640	0.0%	0.04%	+9.4%
FAST	FASTENAL CO COMstock	$258,000	+9.8%	5,000	0.0%	0.04%	0.0%
VFH	VANGUARD FINANCIALS INDEX FUNDetf	$250,000	+2.0%	4,130	0.0%	0.03%	-8.1%
OPK	OPKO HEALTH INC COMstock	$240,000	-14.0%	30,000	0.0%	0.03%	-21.4%
SDS	PROSHARES ULTRASHORT S&P 500etf	$229,000	-10.9%	17,000	0.0%	0.03%	-17.9%
LNT	ALLIANT ENERGY CORP COMstock	$229,000	+4.6%	5,787	0.0%	0.03%	-3.0%
UTF	COHEN & STEERS INFRASTRUCTURE COMcef	$226,000	+11.3%	10,500	0.0%	0.03%	0.0%
CNP	CENTERPOINT ENERGY INC COMstock	$223,000	+12.1%	8,090	0.0%	0.03%	+3.3%
BID	SOTHEBYS COMstock	$225,000	+14.2%	4,940	0.0%	0.03%	+3.3%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$224,000	+4.2%	1,088	0.0%	0.03%	-3.1%
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock	$220,000	+2.3%	10,737	0.0%	0.03%	-6.2%
ADI	ANALOG DEVICES INC COMstock	$205,000	+12.6%	2,500	0.0%	0.03%	+3.7%
TMO	THERMO FISHER SCIENTIFIC INC COMstock	$200,000	+9.3%	1,300	0.0%	0.03%	0.0%
HTGC	HERCULES CAPITAL INC COMcef	$207,000	+7.3%	13,700	0.0%	0.03%	-3.4%
TSI	TCW STRATEGIC INCOME FUND INC COMcef	$198,000	+1.0%	36,712	0.0%	0.03%	-6.9%
CHK	CHESAPEAKE ENERGY CORP COMstock	$193,000	-15.4%	32,500	0.0%	0.03%	-20.6%
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$187,000	+23.0%	1,735	0.0%	0.03%	+13.0%
PEG	PUBLIC SVC ENTERPRISE GROUP COMstock	$190,000	+1.1%	4,276	0.0%	0.03%	-7.1%
ICF	ISHARES COHEN & STEERS REIT ETFetf	$170,000	+0.6%	1,700	0.0%	0.02%	-8.0%
PSMT	PRICESMART INC COMstock	$169,000	+10.5%	1,831	0.0%	0.02%	0.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$169,000	+1.8%	2,200	0.0%	0.02%	-8.0%
ISBC	INVESTORS BANCORP INC NEW COMstock	$166,000	+3.1%	11,559	0.0%	0.02%	-4.2%
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$160,000	+2.6%	6,000	0.0%	0.02%	-4.3%
IYF	ISHARES U.S. FINANCIALS ETFetf	$157,000	+2.6%	1,507	0.0%	0.02%	-4.3%
RIG	TRANSOCEAN LTD REG SHSstock	$159,000	-15.9%	12,800	0.0%	0.02%	-21.4%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$163,000	+0.6%	12,164	0.0%	0.02%	-8.3%
DHR	DANAHER CORP DEL COMstock	$163,000	+10.1%	1,905	0.0%	0.02%	0.0%
VO	VANGUARD MID-CAP INDEX FUNDetf	$143,000	+5.9%	1,029	0.0%	0.02%	0.0%
MAR	MARRIOTT INTL INC NEW CL Astock	$144,000	+13.4%	1,533	0.0%	0.02%	+5.3%
MRO	MARATHON OIL CORP COMstock	$142,000	-9.0%	9,000	0.0%	0.02%	-13.0%
INTU	INTUIT COMstock	$146,000	+1.4%	1,260	0.0%	0.02%	-9.1%
BPL	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$139,000	+3.7%	2,029	0.0%	0.02%	-5.0%
DPS	DR PEPPER SNAPPLE GROUP INC COMstock	$134,000	+8.1%	1,368	0.0%	0.02%	-5.3%
NFLX	NETFLIX INC COMstock	$129,000	+19.4%	870	0.0%	0.02%	+12.5%
EQCPRD	EQUITY COMWLTH CUM PFD S D 6.5reit	$128,000	0.0%	5,000	0.0%	0.02%	-5.3%
TAN	GUGGENHEIM SOLAR ETFetf	$121,000	+4.3%	7,000	0.0%	0.02%	0.0%
MUR	MURPHY OIL CORP COMstock	$120,000	-8.4%	4,200	0.0%	0.02%	-15.0%
AMX	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$116,000	+12.6%	8,205	0.0%	0.02%	+6.7%
SYK	STRYKER CORP COMstock	$113,000	+9.7%	860	0.0%	0.02%	+6.7%
IMAX	IMAX CORP COMstock	$119,000	+8.2%	3,500	0.0%	0.02%	-5.9%
NSC	NORFOLK SOUTHERN CORP COMstock	$112,000	+3.7%	1,000	0.0%	0.02%	-6.2%
NVG	NUVEEN AMT FREE MUN CR INC FD COMcef	$110,000	+1.9%	7,491	0.0%	0.02%	-6.2%
APU	AMERIGAS PARTNERS L P UNIT L P INTstock	$108,000	-1.8%	2,300	0.0%	0.02%	-11.8%
VTV	VANGUARD VALUE INDEX FUNDetf	$109,000	+2.8%	1,140	0.0%	0.02%	-6.2%
DSM	DREYFUS STRATEGIC MUN BD FD COMcef	$109,000	+2.8%	13,124	0.0%	0.02%	-6.2%
VOE	VANGUARD MID-CAP VALUE INDEX FUNDetf	$102,000	+4.1%	1,005	0.0%	0.01%	-6.7%
SWN	SOUTHWESTERN ENERGY CO COMstock	$94,000	-24.2%	11,475	0.0%	0.01%	-31.6%
JBHT	HUNT J B TRANS SVCS INC COMstock	$92,000	-5.2%	1,000	0.0%	0.01%	-13.3%
SFR	COLONY STARWOOD HOMES COMreit	$98,000	+16.7%	2,900	0.0%	0.01%	0.0%
HAS	HASBRO INC COMstock	$95,000	+28.4%	950	0.0%	0.01%	+18.2%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$98,000	-2.0%	7,140	0.0%	0.01%	-13.3%
ACC	AMERICAN CAMPUS CMNTYS INC COMreit	$95,000	-5.0%	2,000	0.0%	0.01%	-13.3%
PPL	PPL CORP COMstock	$92,000	+9.5%	2,453	0.0%	0.01%	0.0%
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$93,000	+5.7%	1,703	0.0%	0.01%	0.0%
ICE	INTERCONTINENTAL EXCHANGE INC COMstock	$97,000	+5.4%	1,625	0.0%	0.01%	-7.1%
ETX	EATON VANCE MUN INCOME 2028 TE SHScef	$98,000	0.0%	5,000	0.0%	0.01%	-13.3%
A	AGILENT TECHNOLOGIES INC COMstock	$91,000	+15.2%	1,724	0.0%	0.01%	+8.3%
TJX	TJX COS INC NEW COMstock	$95,000	+5.6%	1,200	0.0%	0.01%	-7.1%
TSLA	TESLA INC COMstock	$91,000	+30.0%	327	0.0%	0.01%	+18.2%
WLL	WHITING PETE CORP NEW COMstock	$95,000	-20.8%	10,000	0.0%	0.01%	-27.8%
DVMT	DELL TECHNOLOGIES INC COM CL Vstock	$85,000	+16.4%	1,319	0.0%	0.01%	+9.1%
FMC	F M C CORP COM NEWstock	$90,000	+21.6%	1,300	0.0%	0.01%	+9.1%
NKX	NUVEEN CALIFORNIA AMT QLT MUN COMcef	$85,000	+3.7%	5,750	0.0%	0.01%	0.0%
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$90,000	+8.4%	1,500	0.0%	0.01%	0.0%
GPC	GENUINE PARTS CO COMstock	$83,000	-3.5%	900	0.0%	0.01%	-15.4%
TRGP	TARGA RES CORP COMstock	$78,000	+6.8%	1,302	0.0%	0.01%	0.0%
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$78,000	+14.7%	1,996	0.0%	0.01%	+10.0%
AMT	AMERICAN TOWER CORP NEW COMreit	$79,000	+14.5%	650	0.0%	0.01%	+10.0%
WDC	WESTERN DIGITAL CORP COMstock	$83,000	+22.1%	1,000	0.0%	0.01%	+10.0%
PB	PROSPERITY BANCSHARES INC COMstock	$77,000	-3.8%	1,108	0.0%	0.01%	-8.3%
CHDN	CHURCHILL DOWNS INC COMstock	$79,000	+5.3%	500	0.0%	0.01%	0.0%
TROW	PRICE T ROWE GROUP INC COMstock	$75,000	-9.6%	1,100	0.0%	0.01%	-16.7%
DEL	DELTIC TIMBER CORP COMstock	$74,000	+1.4%	941	0.0%	0.01%	-9.1%
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$70,000	+9.4%	528	0.0%	0.01%	0.0%
OHI	OMEGA HEALTHCARE INVS INC COMreit	$76,000	+5.6%	2,301	0.0%	0.01%	-9.1%
OGE	OGE ENERGY CORP COMstock	$70,000	+4.5%	2,000	0.0%	0.01%	0.0%
OKE	ONEOK INC NEW COMstock	$72,000	-4.0%	1,300	0.0%	0.01%	-9.1%
LH	LABORATORY CORP AMER HLDGS COM NEWstock	$70,000	+11.1%	487	0.0%	0.01%	+11.1%
VNDA	VANDA PHARMACEUTICALS INC COMstock	$70,000	-12.5%	5,000	0.0%	0.01%	-16.7%
PPG	PPG INDS INC COMstock	$68,000	+9.7%	650	0.0%	0.01%	0.0%
TSN	TYSON FOODS INC CL Astock	$62,000	0.0%	1,010	0.0%	0.01%	0.0%
HEP	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$64,000	+12.3%	1,780	0.0%	0.01%	0.0%
FE	FIRSTENERGY CORP COMstock	$62,000	+3.3%	1,937	0.0%	0.01%	0.0%
NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$67,000	+3.1%	4,628	0.0%	0.01%	-10.0%
EBAY	EBAY INC COMstock	$62,000	+12.7%	1,845	0.0%	0.01%	+12.5%
SWK	STANLEY BLACK & DECKER INC COMstock	$66,000	+15.8%	500	0.0%	0.01%	0.0%
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$62,000	+8.8%	213	0.0%	0.01%	0.0%
FFIV	F5 NETWORKS INC COMstock	$68,000	-1.4%	475	0.0%	0.01%	-10.0%
VALE	VALE S A ADRadr	$66,000	+24.5%	7,000	0.0%	0.01%	+12.5%
UNM	UNUM GROUP COMstock	$66,000	+6.5%	1,410	0.0%	0.01%	0.0%
FFC	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$68,000	+9.7%	3,298	0.0%	0.01%	0.0%
SHW	SHERWIN WILLIAMS CO COMstock	$68,000	+15.3%	220	0.0%	0.01%	0.0%
CTXS	CITRIX SYS INC COMstock	$60,000	-6.2%	720	0.0%	0.01%	-20.0%
ZBH	ZIMMER BIOMET HLDGS INC COMstock	$56,000	+19.1%	460	0.0%	0.01%	+14.3%
TM	TOYOTA MOTOR CORP SP ADR REP2COMadr	$56,000	-8.2%	520	0.0%	0.01%	-11.1%
SPXX	NUVEEN S&P 500 DYN OVERWRITE COMcef	$59,000	+1.7%	4,000	0.0%	0.01%	-11.1%
HII	HUNTINGTON INGALLS INDS INC COMstock	$58,000	+9.4%	290	0.0%	0.01%	0.0%
RTN	RAYTHEON CO COM NEWstock	$61,000	+7.0%	400	0.0%	0.01%	-11.1%
PSA	PUBLIC STORAGE COMreit	$59,000	-1.7%	270	0.0%	0.01%	-11.1%
CHTR	CHARTER COMMUNICATIONS INC NEW CL Astock	$56,000	+14.3%	171	0.0%	0.01%	+14.3%
K	KELLOGG CO COMstock	$58,000	-1.7%	806	0.0%	0.01%	-11.1%
LUXTY	LUXOTTICA GROUP S P A SPONSORED ADRadr	$55,000	+1.9%	1,000	0.0%	0.01%	0.0%
CBA	CLEARBRIDGE AMERN ENERG MLP FD COMcef	$55,000	+10.0%	5,500	0.0%	0.01%	0.0%
OEF	ISHARES S&P 100 ETFetf	$55,000	+5.8%	525	0.0%	0.01%	0.0%
UMBF	UMB FINL CORP COMstock	$51,000	-1.9%	674	0.0%	0.01%	-12.5%
HCRSQ	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$52,000	-11.9%	3,000	0.0%	0.01%	-22.2%
BKH	BLACK HILLS CORP COMstock	$53,000	+8.2%	800	0.0%	0.01%	0.0%
BLE	BLACKROCK MUNI INCOME TR II COMcef	$49,000	+2.1%	3,300	0.0%	0.01%	0.0%
PWR	QUANTA SVCS INC COMstock	$51,000	+6.2%	1,385	0.0%	0.01%	0.0%
EIX	EDISON INTL COMstock	$49,000	+11.4%	618	0.0%	0.01%	0.0%
FLR	FLUOR CORP NEW COMstock	$53,000	0.0%	1,000	0.0%	0.01%	-12.5%
ADP	AUTOMATIC DATA PROCESSING INC COMstock	$48,000	0.0%	470	0.0%	0.01%	0.0%
DLX	DELUXE CORP COMstock	$51,000	+2.0%	700	0.0%	0.01%	-12.5%
OAK	OAKTREE CAP GROUP LLC UNIT CL Astock	$54,000	+20.0%	1,200	0.0%	0.01%	0.0%
CBT	CABOT CORP COMstock	$48,000	+20.0%	800	0.0%	0.01%	+16.7%
ALV	AUTOLIV INC COMstock	$52,000	-10.3%	511	0.0%	0.01%	-22.2%
HCP	HCP INC COMreit	$48,000	+6.7%	1,529	0.0%	0.01%	0.0%
BIDU	BAIDU INC SPON ADR REP Aadr	$43,000	+4.9%	250	0.0%	0.01%	0.0%
SCCO	SOUTHERN COPPER CORP COMstock	$43,000	+10.3%	1,212	0.0%	0.01%	0.0%
HOLX	HOLOGIC INC COMstock	$44,000	+7.3%	1,030	0.0%	0.01%	0.0%
HTD	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$44,000	+4.8%	1,800	0.0%	0.01%	0.0%
SCI	SERVICE CORP INTL COMstock	$46,000	+9.5%	1,475	0.0%	0.01%	0.0%
IDXX	IDEXX LABS INC COMstock	$40,000	+33.3%	260	0.0%	0.01%	+20.0%
GBDC	GOLUB CAP BDC INC COMcef	$46,000	+7.0%	2,329	0.0%	0.01%	0.0%
TCP	TC PIPELINES LP UT COM LTD PRTstock	$42,000	+2.4%	700	0.0%	0.01%	0.0%
EWG	ISHARES MSCI GERMANY ETFetf	$47,000	+6.8%	1,650	0.0%	0.01%	-14.3%
ETR	ENTERGY CORP NEW COMstock	$42,000	+5.0%	547	0.0%	0.01%	0.0%
DRE	DUKE REALTY CORP COM NEWreit	$41,000	0.0%	1,554	0.0%	0.01%	0.0%
BBH	VANECK VECTORS BIOTECH ETFetf	$40,000	+11.1%	335	0.0%	0.01%	+20.0%
RDSB	ROYAL DUTCH SHELL PLC SPON ADR Badr	$42,000	-2.3%	750	0.0%	0.01%	0.0%
RNST	RENASANT CORP COMstock	$46,000	-6.1%	1,150	0.0%	0.01%	-14.3%
PSEC	PROSPECT CAPITAL CORPORATION COMcef	$41,000	+7.9%	4,500	0.0%	0.01%	0.0%
V	VISA INC COM CL Astock	$41,000	+13.9%	457	0.0%	0.01%	+20.0%
PGR	PROGRESSIVE CORP OHIO COMstock	$43,000	+10.3%	1,100	0.0%	0.01%	0.0%
AWK	AMERICAN WTR WKS CO INC NEW COMstock	$47,000	+9.3%	600	0.0%	0.01%	0.0%
NVEE	NV5 GLOBAL INC COMstock	$40,000	+14.3%	1,060	0.0%	0.01%	+20.0%
VIAB	VIACOM INC NEW CL Bstock	$34,000	+30.8%	736	0.0%	0.01%	+25.0%
MKL	MARKEL CORP COMstock	$33,000	+6.5%	34	0.0%	0.01%	0.0%
HPS	HANCOCK JOHN PFD INCOME FD III COMcef	$38,000	+2.7%	2,070	0.0%	0.01%	-16.7%
MTN	VAIL RESORTS INC COMstock	$38,000	+18.8%	200	0.0%	0.01%	0.0%
WELL	WELLTOWER INC COMreit	$35,000	+6.1%	500	0.0%	0.01%	0.0%
MUX	MCEWEN MNG INC COMstock	$33,000	+3.1%	11,000	0.0%	0.01%	0.0%
MED	MEDIFAST INC COMstock	$35,000	+6.1%	800	0.0%	0.01%	0.0%
JBLU	JETBLUE AIRWAYS CORP COMstock	$35,000	-7.9%	1,680	0.0%	0.01%	-16.7%
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$35,000	+2.9%	610	0.0%	0.01%	0.0%
SLV	ISHARES SILVER TRUSTetf	$37,000	+12.1%	2,170	0.0%	0.01%	0.0%
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$36,000	+9.1%	363	0.0%	0.01%	0.0%
AMP	AMERIPRISE FINL INC COMstock	$38,000	+18.8%	290	0.0%	0.01%	0.0%
IYE	ISHARES U.S. ENERGY ETFetf	$38,000	-7.3%	978	0.0%	0.01%	-16.7%
IYR	ISHARES U.S. REAL ESTATE ETFetf	$35,000	+2.9%	444	0.0%	0.01%	0.0%
EEP	ENBRIDGE ENERGY PARTNERS L P COMstock	$38,000	-25.5%	2,000	0.0%	0.01%	-37.5%
JWN	NORDSTROM INC COMstock	$33,000	-2.9%	709	0.0%	0.01%	0.0%
PCM	PCM FUND INC COMcef	$36,000	+2.9%	3,500	0.0%	0.01%	0.0%
PKO	PIMCO INCOME OPPORTUNITY FD COMcef	$37,000	+5.7%	1,500	0.0%	0.01%	0.0%
NML	NEUBERGER BERMAN MLP INCOME FD COMcef	$35,000	+6.1%	3,500	0.0%	0.01%	0.0%
NEM	NEWMONT MINING CORP COMstock	$38,000	-5.0%	1,160	0.0%	0.01%	-16.7%
LUK	LEUCADIA NATL CORP COMstock	$38,000	+11.8%	1,475	0.0%	0.01%	0.0%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$26,000	+8.3%	260	0.0%	0.00%	0.0%
IYY	ISHARES DOW JONES U.S. ETFetf	$30,000	+7.1%	250	0.0%	0.00%	0.0%
PDI	PIMCO DYNAMIC INCOME FD SHScef	$29,000	+3.6%	1,000	0.0%	0.00%	0.0%
WYND	WYNDHAM WORLDWIDE CORP COMstock	$30,000	+11.1%	350	0.0%	0.00%	0.0%
VDC	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$29,000	+7.4%	205	0.0%	0.00%	0.0%
GG	GOLDCORP INC NEW COMstock	$32,000	+6.7%	2,200	0.0%	0.00%	-20.0%
IWO	ISHARES RUSSELL 2000 GROWTH ETFetf	$27,000	+3.8%	170	0.0%	0.00%	0.0%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$30,000	+7.1%	571	0.0%	0.00%	0.0%
IWN	ISHARES RUSSELL 2000 VALUE ETFetf	$27,000	-3.6%	232	0.0%	0.00%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC COMstock	$31,000	0.0%	861	0.0%	0.00%	-20.0%
NS	NUSTAR ENERGY LP UNIT COMstock	$26,000	+4.0%	500	0.0%	0.00%	0.0%
SAP	SAP SE SPON ADRadr	$29,000	+11.5%	300	0.0%	0.00%	0.0%
CMP	COMPASS MINERALS INTL INC COMstock	$27,000	-12.9%	400	0.0%	0.00%	-20.0%
SPGI	S&P GLOBAL INC COMstock	$26,000	+18.2%	200	0.0%	0.00%	+33.3%
NVDA	NVIDIA CORP COMstock	$31,000	+3.3%	285	0.0%	0.00%	-20.0%
MA	MASTERCARD INCORPORATED CL Astock	$31,000	+6.9%	280	0.0%	0.00%	0.0%
EEA	EUROPEAN EQUITY FUND COMcef	$26,000	+8.3%	3,085	0.0%	0.00%	0.0%
ACAD	ACADIA PHARMACEUTICALS INC COMstock	$30,000	+20.0%	880	0.0%	0.00%	0.0%
AGNC	AGNC INVT CORP COMreit	$26,000	+8.3%	1,300	0.0%	0.00%	0.0%
NGG	NATIONAL GRID PLC SPON ADR NEWadr	$32,000	+10.3%	500	0.0%	0.00%	0.0%
MTB	M & T BK CORP COMstock	$31,000	0.0%	200	0.0%	0.00%	-20.0%
AGR	AVANGRID INC COMstock	$28,000	+12.0%	666	0.0%	0.00%	0.0%
PCI	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$28,000	+7.7%	1,300	0.0%	0.00%	0.0%
DKS	DICKS SPORTING GOODS INC COMstock	$27,000	-6.9%	550	0.0%	0.00%	0.0%
NLNK	NEWLINK GENETICS CORP COMstock	$28,000	+133.3%	1,170	0.0%	0.00%	+100.0%
HRS	HARRIS CORP DEL COMstock	$29,000	+7.4%	261	0.0%	0.00%	0.0%
SCHW	SCHWAB CHARLES CORP NEW COMstock	$31,000	+3.3%	750	0.0%	0.00%	-20.0%
AFL	AFLAC INC COMstock	$22,000	+4.8%	300	0.0%	0.00%	0.0%
AMG	AFFILIATED MANAGERS GROUP COMstock	$25,000	+13.6%	151	0.0%	0.00%	0.0%
ADS	ALLIANCE DATA SYSTEMS CORP COMstock	$25,000	+8.7%	100	0.0%	0.00%	0.0%
AWF	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$25,000	0.0%	2,000	0.0%	0.00%	-25.0%
BEAV	B/E AEROSPACE INC COMstock	$21,000	+10.5%	320	0.0%	0.00%	0.0%
BMS	BEMIS INC COMstock	$24,000	0.0%	500	0.0%	0.00%	-25.0%
CBSA	CBS CORP NEW CL Astock	$19,000	+5.6%	270	0.0%	0.00%	0.0%
CCL	CARNIVAL CORP PAIRED CTFstock	$24,000	+14.3%	400	0.0%	0.00%	0.0%
CNC	CENTENE CORP DEL COMstock	$21,000	+23.5%	300	0.0%	0.00%	0.0%
CEN	CENTER COAST MLP & INFRSTR FD COM SHScef	$20,000	+5.3%	1,584	0.0%	0.00%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$24,000	+9.1%	400	0.0%	0.00%	0.0%
DAL	DELTA AIR LINES INC DEL COM NEWstock	$23,000	-8.0%	500	0.0%	0.00%	-25.0%
DG	DOLLAR GEN CORP NEW COMstock	$19,000	-5.0%	275	0.0%	0.00%	0.0%
DSL	DOUBLELINE INCOME SOLUTIONS FD COMcef	$20,000	+5.3%	1,000	0.0%	0.00%	0.0%
ETO	EATON VANCE TX ADV GLB DIV OP COMcef	$24,000	+9.1%	1,037	0.0%	0.00%	0.0%
ESIO	ELECTRO SCIENTIFIC INDS COMstock	$21,000	+16.7%	3,067	0.0%	0.00%	0.0%
GWPH	GW PHARMACEUTICALS PLC ADSadr	$21,000	+10.5%	170	0.0%	0.00%	0.0%
HUM	HUMANA INC COMstock	$21,000	+5.0%	100	0.0%	0.00%	0.0%
IFF	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$20,000	+11.1%	150	0.0%	0.00%	0.0%
ISRG	INTUITIVE SURGICAL INC COM NEWstock	$23,000	+21.1%	30	0.0%	0.00%	0.0%
IWB	ISHARES RUSSELL 1000 ETFetf	$21,000	+5.0%	157	0.0%	0.00%	0.0%
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$23,000	+9.5%	500	0.0%	0.00%	0.0%
KYN	KAYNE ANDERSON MLP INVT CO COMcef	$25,000	+8.7%	1,200	0.0%	0.00%	0.0%
OMN	OMNOVA SOLUTIONS INC COMstock	$20,000	0.0%	2,000	0.0%	0.00%	0.0%
OGS	ONE GAS INC COMstock	$22,000	+4.8%	325	0.0%	0.00%	0.0%
OSK	OSHKOSH CORP COMstock	$21,000	+10.5%	300	0.0%	0.00%	0.0%
PCN	PIMCO CORPORATE INCOME STRATEG COMcef	$24,000	+9.1%	1,500	0.0%	0.00%	0.0%
XAR	SPDR S&P AEROSPACE & DEFENSE ETFetf	$20,000	+5.3%	300	0.0%	0.00%	0.0%
SDY	SPDR S&P DIVIDEND ETFetf	$22,000	+4.8%	250	0.0%	0.00%	0.0%
SRPT	SAREPTA THERAPEUTICS INC COMstock	$22,000	+10.0%	735	0.0%	0.00%	0.0%
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$22,000	+4.8%	252	0.0%	0.00%	0.0%
SPA	SPARTON CORP COMstock	$24,000	-11.1%	1,146	0.0%	0.00%	-25.0%
TEX	TEREX CORP NEW COMstock	$25,000	0.0%	800	0.0%	0.00%	-25.0%
GDX	VANECK VECTORS GOLD MINERS ETFetf	$23,000	+9.5%	1,000	0.0%	0.00%	0.0%
VOT	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$23,000	+9.5%	200	0.0%	0.00%	0.0%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$21,000	+5.0%	150	0.0%	0.00%	0.0%
VUG	VANGUARD GROWTH INDEX FUNDetf	$25,000	+8.7%	206	0.0%	0.00%	0.0%
WGL	WGL HLDGS INC COMstock	$21,000	+5.0%	258	0.0%	0.00%	0.0%
PRGO	PERRIGO CO PLC SHSstock	$25,000	-19.4%	375	0.0%	0.00%	-40.0%
PNNT	PENNANTPARK INVT CORP COMcef	$16,000	+6.7%	2,000	0.0%	0.00%	0.0%
GF	NEW GERMANY FD INC COMcef	$13,000	+8.3%	906	0.0%	0.00%	0.0%
PBPB	POTBELLY CORP COMstock	$15,000	+7.1%	1,100	0.0%	0.00%	0.0%
DBC	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$11,000	0.0%	700	0.0%	0.00%	0.0%
PEY	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$13,000	0.0%	740	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$11,000	+10.0%	123	0.0%	0.00%	0.0%
MORN	MORNINGSTAR INC COMstock	$16,000	+6.7%	200	0.0%	0.00%	0.0%
BWG	LEGG MASON BW GLB INC OPP FD COMcef	$18,000	+12.5%	1,375	0.0%	0.00%	0.0%
LZB	LA Z BOY INC COMstock	$14,000	-12.5%	500	0.0%	0.00%	0.0%
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$15,000	+7.1%	466	0.0%	0.00%	0.0%
KEY	KEYCORP NEW COMstock	$15,000	0.0%	816	0.0%	0.00%	0.0%
JOY	JOY GLOBAL INC COMstock	$14,000	0.0%	500	0.0%	0.00%	0.0%
JMBA	JAMBA INC COM NEWstock	$14,000	-12.5%	1,600	0.0%	0.00%	0.0%
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$16,000	+6.7%	343	0.0%	0.00%	0.0%
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$11,000	0.0%	250	0.0%	0.00%	0.0%
IYK	ISHARES U.S. CONSUMER GOODS ETFetf	$18,000	+5.9%	150	0.0%	0.00%	-33.3%
IJJ	ISHARES S&P MID-CAP 400 VALUE ETFetf	$15,000	0.0%	100	0.0%	0.00%	0.0%
IXC	ISHARES GLOBAL ENERGY ETFetf	$12,000	-7.7%	375	0.0%	0.00%	0.0%
SCHM	SCHWAB U.S. MID-CAP ETFetf	$16,000	0.0%	345	0.0%	0.00%	0.0%
XLB	MATERIALS SELECT SECTOR SPDR FUNDetf	$17,000	+6.2%	318	0.0%	0.00%	0.0%
ILMN	ILLUMINA INC COMstock	$17,000	+30.8%	100	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INC COMstock	$12,000	0.0%	200	0.0%	0.00%	0.0%
GXP	GREAT PLAINS ENERGY INC COMstock	$16,000	+6.7%	550	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC COMstock	$17,000	+13.3%	200	0.0%	0.00%	0.0%
BGC	GENERAL CABLE CORP DEL NEW COMstock	$18,000	-5.3%	1,000	0.0%	0.00%	-33.3%
SWZ	SWISS HELVETIA FD INC COMcef	$11,000	+10.0%	990	0.0%	0.00%	0.0%
GGZ	GABELLI GLB SML & MD CP VAL TR COMcef	$13,000	0.0%	1,182	0.0%	0.00%	0.0%
FBP	FIRST BANCORP P R COM NEWstock	$15,000	-16.7%	2,666	0.0%	0.00%	-33.3%
FGPRQ	FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock	$18,000	-10.0%	3,000	0.0%	0.00%	-33.3%
THS	TREEHOUSE FOODS INC COMstock	$11,000	+22.2%	128	0.0%	0.00%	+100.0%
DHF	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$12,000	0.0%	3,500	0.0%	0.00%	0.0%
ULTA	ULTA BEAUTY INC COMstock	$17,000	+13.3%	60	0.0%	0.00%	0.0%
URBN	URBAN OUTFITTERS INC COMstock	$18,000	-14.3%	750	0.0%	0.00%	-33.3%
COH	COACH INC COMstock	$17,000	+21.4%	400	0.0%	0.00%	0.0%
CX	CEMEX SAB DE CV SPON ADR NEWadr	$11,000	+10.0%	1,232	0.0%	0.00%	0.0%
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$15,000	-6.2%	158	0.0%	0.00%	0.0%
CYS	CYS INVTS INC COMreit	$16,000	+6.7%	2,000	0.0%	0.00%	0.0%
CF	CF INDS HLDGS INC COMstock	$18,000	-5.3%	600	0.0%	0.00%	-33.3%
BLUE	BLUEBIRD BIO INC COMstock	$14,000	+55.6%	150	0.0%	0.00%	+100.0%
VIA	VIACOM INC NEW CL Astock	$17,000	+30.8%	340	0.0%	0.00%	0.0%
BLW	BLACKROCK LTD DURATION INC TR COM SHScef	$12,000	0.0%	765	0.0%	0.00%	0.0%
BKT	BLACKROCK INCOME TR INC COMcef	$14,000	0.0%	2,200	0.0%	0.00%	0.0%
BYM	BLACKROCK MUNICIPL INC QLTY TR COMcef	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
BBBY	BED BATH & BEYOND INC COMstock	$14,000	0.0%	350	0.0%	0.00%	0.0%
WCG	WELLCARE HEALTH PLANS INC COMstock	$14,000	0.0%	100	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP COMstock	$12,000	+20.0%	648	0.0%	0.00%	0.0%
BGH	BARINGS GLOBAL SHORT DURATION COMcef	$16,000	+6.7%	800	0.0%	0.00%	0.0%
WEA	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
WEYS	WEYCO GROUP INC COMstock	$18,000	-10.0%	650	0.0%	0.00%	-33.3%
ARCC	ARES CAP CORP COMcef	$17,000	+6.2%	1,000	0.0%	0.00%	0.0%
AOD	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$12,000	+9.1%	1,500	0.0%	0.00%	0.0%
XLNX	XILINX INC COMstock	$12,000	0.0%	206	0.0%	0.00%	0.0%
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock	$14,000	0.0%	600	0.0%	0.00%	0.0%
AVAV	AEROVIRONMENT INC COMstock	$15,000	0.0%	550	0.0%	0.00%	0.0%
DB	DEUTSCHE BANK AG NAMEN AKTstock	$11,000	-8.3%	650	0.0%	0.00%	0.0%
GYEN	ADVISORSHARES GARTMAN GOLD/YEN ETFetf	$11,000	0.0%	1,000	0.0%	0.00%	0.0%
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USDstock	$15,000	+36.4%	100	0.0%	0.00%	0.0%
OXY	OCCIDENTAL PETE CORP DEL COMstock	$16,000	-11.1%	250	0.0%	0.00%	-33.3%
JTA	NUVEEN TX ADV TOTAL RET STRGY COMcef	$14,000	+7.7%	1,150	0.0%	0.00%	0.0%
SKX	SKECHERS U S A INC CL Astock	$8,000	+14.3%	300	0.0%	0.00%	0.0%
FSLR	FIRST SOLAR INC COMstock	$5,000	-16.7%	200	0.0%	0.00%	0.0%
FR	FIRST INDUSTRIAL REALTY TRUST COMreit	$7,000	0.0%	260	0.0%	0.00%	0.0%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$8,000	+14.3%	79	0.0%	0.00%	0.0%
SEB	SEABOARD CORP COMstock	$4,000	0.0%	1	0.0%	0.00%	0.0%
PCO	PENDRELL CORP CL A NEWstock	$6,000	0.0%	950	0.0%	0.00%	0.0%
TDS	TELEPHONE & DATA SYS INC COM NEWstock	$4,000	-20.0%	165	0.0%	0.00%	0.0%
PAAS	PAN AMERICAN SILVER CORP COMstock	$9,000	+12.5%	500	0.0%	0.00%	0.0%
ASIX	ADVANSIX INC COMstock	$5,000	+25.0%	192	0.0%	0.00%	0.0%
SNA	SNAP ON INC COMstock	$6,000	0.0%	35	0.0%	0.00%	0.0%
FUN	CEDAR FAIR L P DEPOSITRY UNITstock	$10,000	0.0%	150	0.0%	0.00%	-50.0%
THC	TENET HEALTHCARE CORP COM NEWstock	$6,000	+20.0%	350	0.0%	0.00%	0.0%
VTEB	VANGUARD TAX-EXEMPT BOND ETFetf	$10,000	0.0%	199	0.0%	0.00%	-50.0%
CSQ	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$4,000	0.0%	400	0.0%	0.00%	0.0%
FMO	FIDUCIARY CLAYMORE MLP OPP FD COMcef	$4,000	+33.3%	226	0.0%	0.00%	–
HNP	HUANENG PWR INTL INC SPON ADR H SHSadr	$7,000	0.0%	250	0.0%	0.00%	0.0%
UAN	CVR PARTNERS LP COMstock	$9,000	-25.0%	2,000	0.0%	0.00%	-50.0%
ALLE	ALLEGION PUB LTD CO ORD SHSstock	$9,000	+28.6%	116	0.0%	0.00%	0.0%
CKH	SEACOR HOLDINGS INC COMstock	$4,000	0.0%	51	0.0%	0.00%	0.0%
ARIS	ARI NETWORK SVCS INC COM NEWstock	$10,000	-9.1%	2,000	0.0%	0.00%	-50.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFetf	$9,000	0.0%	82	0.0%	0.00%	0.0%
FTDCQ	FTD COS INC COMstock	$6,000	-14.3%	300	0.0%	0.00%	0.0%
SWX	SOUTHWEST GAS HOLDINGS INC COMstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
ZION	ZIONS BANCORPORATION COMstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
ES	EVERSOURCE ENERGY COMstock	$10,000	+11.1%	166	0.0%	0.00%	0.0%
EWH	ISHARES MSCI HONG KONG ETFetf	$4,000	0.0%	200	0.0%	0.00%	0.0%
EQC	EQUITY COMWLTH COM SH BEN INTreit	$6,000	0.0%	187	0.0%	0.00%	0.0%
TIER	TIER REIT INC COM NEWreit	$4,000	0.0%	250	0.0%	0.00%	0.0%
REGI	RENEWABLE ENERGY GROUP INC COM NEWstock	$6,000	0.0%	600	0.0%	0.00%	0.0%
AEG	AEGON N V NY REGISTRY SHadr	$8,000	0.0%	1,500	0.0%	0.00%	0.0%
BPK	BLACKROCK MUNI 2018 TERM TR COMcef	$6,000	0.0%	425	0.0%	0.00%	0.0%
NSL	NUVEEN SR INCOME FD COMcef	$9,000	0.0%	1,300	0.0%	0.00%	0.0%
PACW	PACWEST BANCORP DEL COMstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETFetf	$9,000	+12.5%	77	0.0%	0.00%	0.0%
SNI	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$4,000	+33.3%	45	0.0%	0.00%	–
SR	SPIRE INC COMstock	$7,000	0.0%	104	0.0%	0.00%	0.0%
RRGB	RED ROBIN GOURMET BURGERS INC COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
ECF	ELLSWORTH GROWTH & INCOME FD L COMcef	$10,000	0.0%	1,154	0.0%	0.00%	-50.0%
PHYS	SPROTT PHYSICAL GOLD TRUST UNITcef	$7,000	0.0%	700	0.0%	0.00%	0.0%
BHP	BHP BILLITON LTD SPONSORED ADRadr	$4,000	0.0%	106	0.0%	0.00%	0.0%
RHT	RED HAT INC COMstock	$9,000	+28.6%	100	0.0%	0.00%	0.0%
SODA	SODASTREAM INTERNATIONAL LTD USD SHSstock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
EV	EATON VANCE CORP COM NON VTGstock	$7,000	+16.7%	150	0.0%	0.00%	0.0%
LPNT	LIFEPOINT HEALTH INC COMstock	$7,000	+16.7%	100	0.0%	0.00%	0.0%
FOXA	TWENTY FIRST CENTY FOX INC CL Astock	$10,000	+25.0%	302	0.0%	0.00%	0.0%
PKOH	PARK OHIO HLDGS CORP COMstock	$7,000	-12.5%	190	0.0%	0.00%	0.0%
LQDT	LIQUIDITY SERVICES INC COMstock	$8,000	-20.0%	1,000	0.0%	0.00%	-50.0%
EPR	EPR PPTYS COM SH BEN INTreit	$4,000	0.0%	50	0.0%	0.00%	0.0%
NUV	NUVEEN MUN VALUE FD INC COMcef	$5,000	0.0%	500	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%
GOGO	GOGO INC COMstock	$8,000	+33.3%	700	0.0%	0.00%	0.0%
WRK	WESTROCK CO COMstock	$8,000	0.0%	150	0.0%	0.00%	0.0%
GDDY	GODADDY INC CL Astock	$4,000	+33.3%	100	0.0%	0.00%	–
NRE	NORTHSTAR REALTY EUROPE CORP COMstock	$4,000	0.0%	320	0.0%	0.00%	0.0%
OI	OWENS ILL INC COM NEWstock	$10,000	+11.1%	500	0.0%	0.00%	0.0%
PETX	ARATANA THERAPEUTICS INC COMstock	$5,000	-28.6%	1,000	0.0%	0.00%	0.0%
SFL	SHIP FINANCE INTERNATIONAL LTD SHSstock	$4,000	0.0%	240	0.0%	0.00%	0.0%
SWC	STILLWATER MNG CO COMstock	$5,000	0.0%	300	0.0%	0.00%	0.0%
CYB	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
GGB	GERDAU S A SPON ADR REP PFDadr	$8,000	+14.3%	2,200	0.0%	0.00%	0.0%
ARII	AMERICAN RAILCAR INDS INC COMstock	$8,000	-11.1%	200	0.0%	0.00%	0.0%
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
BSRR	SIERRA BANCORP COMstock	$4,000	0.0%	140	0.0%	0.00%	0.0%
WPX	WPX ENERGY INC COMstock	$6,000	-14.3%	476	0.0%	0.00%	0.0%
AWP	ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef	$5,000	0.0%	931	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GRP INC COMstock	$7,000	-12.5%	150	0.0%	0.00%	0.0%
XBI	SPDR S&P BIOTECH ETFetf	$10,000	+11.1%	150	0.0%	0.00%	0.0%
XL	XL GROUP LTD COMstock	$7,000	0.0%	175	0.0%	0.00%	0.0%
SLD	SUTHERLAND ASSET MGMT CORP MD COMstock	$4,000	0.0%	309	0.0%	0.00%	0.0%
DEO	DIAGEO P L C SPON ADR NEWadr	$6,000	+20.0%	50	0.0%	0.00%	0.0%
DAR	DARLING INGREDIENTS INC COMstock	$6,000	+20.0%	400	0.0%	0.00%	0.0%
IFN	INDIA FD INC COMcef	$5,000	+25.0%	201	0.0%	0.00%	0.0%
NCV	ALLIANZGI CONV & INCOME FD COMcef	$9,000	+12.5%	1,300	0.0%	0.00%	0.0%
NTAP	NETAPP INC COMstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
NEFF	NEFF CORP COM CL Astock	$4,000	+33.3%	225	0.0%	0.00%	–
NAVI	NAVIENT CORPORATION COMstock	$6,000	-14.3%	400	0.0%	0.00%	0.0%
NNVC	NANOVIRICIDES INC COM NEWstock	$7,000	+16.7%	6,000	0.0%	0.00%	0.0%
PAH	PLATFORM SPECIALTY PRODS CORP COMstock	$6,000	+20.0%	475	0.0%	0.00%	0.0%
LL	LUMBER LIQUIDATORS HLDGS INC COMstock	$6,000	+20.0%	300	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TR INC COMcef	$10,000	+11.1%	1,617	0.0%	0.00%	0.0%
NMIH	NMI HLDGS INC CL Astock	$4,000	0.0%	350	0.0%	0.00%	0.0%
CUBE	CUBESMART COMreit	$8,000	0.0%	300	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORP NEW COMstock	$10,000	0.0%	150	0.0%	0.00%	-50.0%
SLM	SLM CORP COMstock	$5,000	+25.0%	400	0.0%	0.00%	0.0%
MNRO	MONRO MUFFLER BRAKE INC COMstock	$7,000	-12.5%	140	0.0%	0.00%	0.0%
OFC	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$5,000	0.0%	162	0.0%	0.00%	0.0%
CLR	CONTINENTAL RESOURCES INC COMstock	$9,000	-10.0%	200	0.0%	0.00%	-50.0%
CXH	MFS INVT GRADE MUN TR SH BEN INTcef	$5,000	0.0%	500	0.0%	0.00%	0.0%
MPW	MEDICAL PPTYS TRUST INC COMreit	$6,000	0.0%	500	0.0%	0.00%	0.0%
FSP	FRANKLIN STREET PPTYS CORP COMreit	$5,000	0.0%	400	0.0%	0.00%	0.0%
RQI	COHEN & STEERS QUALITY RLTY FD COMcef	$6,000	0.0%	468	0.0%	0.00%	0.0%
ROM	PROSHARES ULTRA TECHNOLOGYetf	$9,000	+28.6%	75	0.0%	0.00%	0.0%
MFC	MANULIFE FINL CORP COMstock	$5,000	0.0%	287	0.0%	0.00%	0.0%
RUSHA	RUSH ENTERPRISES INC CL Astock	$6,000	0.0%	175	0.0%	0.00%	0.0%
M	MACYS INC COMstock	$6,000	-14.3%	200	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%
ALBO	ALBIREO PHARMA INC COMstock	$1,000	0.0%	33	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
IOO	ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
SRSCQ	SEARS CDA INC COMstock	$0	–	26	0.0%	0.00%	–
SHLDQ	SEARS HLDGS CORP COMstock	$1,000	0.0%	62	0.0%	0.00%	–
AEF	ABERDEEN CHILE FD INC COMcef	$1,000	0.0%	110	0.0%	0.00%	–
XLI	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	1	0.0%	0.00%	–
LBTYK	LIBERTY GLOBAL PLC SHS CL Cstock	$3,000	+50.0%	80	0.0%	0.00%	–
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$3,000	0.0%	70	0.0%	0.00%	–
SIRI	SIRIUS XM HLDGS INC COMstock	$1,000	0.0%	250	0.0%	0.00%	–
HE	HAWAIIAN ELEC INDUSTRIES COMstock	$3,000	0.0%	100	0.0%	0.00%	–
GPRO	GOPRO INC CL Astock	$1,000	0.0%	75	0.0%	0.00%	–
GSTCQ	GASTAR EXPL INC NEW COMstock	$2,000	0.0%	1,000	0.0%	0.00%	–
PNRA	PANERA BREAD CO CL Astock	$3,000	+50.0%	10	0.0%	0.00%	–
FH	FORM HLDGS CORP COMstock	$0	–	25	0.0%	0.00%	–
FHN	FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
TENX	TENAX THERAPEUTICS INC COMstock	$0	–	17	0.0%	0.00%	–
TEN	TENNECO INC COMstock	$3,000	0.0%	50	0.0%	0.00%	–
FNFV	FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock	$2,000	-33.3%	188	0.0%	0.00%	–
CELJF	CELLCOM ISRAEL LTD SHSstock	$0	–	8	0.0%	0.00%	–
DDD	3-D SYS CORP DEL COM NEWstock	$0	–	20	0.0%	0.00%	–
ENSV	ENSERVCO CORP COMstock	$1,000	-50.0%	3,000	0.0%	0.00%	–
TIVO	TIVO CORP COMstock	$0	–	1	0.0%	0.00%	–
ECA	ENCANA CORP COMstock	$0	–	2	0.0%	0.00%	–
SSYS	STRATASYS LTD SHSstock	$1,000	0.0%	40	0.0%	0.00%	–
TRNC	TRONC INC COMstock	$3,000	0.0%	200	0.0%	0.00%	–
TUP	TUPPERWARE BRANDS CORP COMstock	$3,000	0.0%	50	0.0%	0.00%	–
GROW	U S GLOBAL INVS INC CL Astock	$2,000	+100.0%	1,000	0.0%	0.00%	–
DS	DRIVE SHACK INC COMstock	$0	–	33	0.0%	0.00%	–
HTM	U S GEOTHERMAL INC COM NEWstock	$2,000	0.0%	466	0.0%	0.00%	–
DAC	DANAOS CORPORATION SHSstock	$0	-100.0%	200	0.0%	0.00%	–
DSX	DIANA SHIPPING INC COMstock	$1,000	–	150	0.0%	0.00%	–
NUGT	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	–	50	0.0%	0.00%	–
DTRM	DETERMINE INC COMstock	$3,000	+50.0%	1,000	0.0%	0.00%	–
X	UNITED STATES STL CORP NEW COMstock	$3,000	0.0%	100	0.0%	0.00%	–
CY	CYPRESS SEMICONDUCTOR CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
LPG	DORIAN LPG LTD SHS USDstock	$2,000	+100.0%	175	0.0%	0.00%	–
ESEA	EUROSEAS LTD SHS NEWstock	$0	–	50	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP COMstock	$1,000	0.0%	300	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRILL INC COMstock	$1,000	0.0%	2	0.0%	0.00%	–
CVOVQ	CENVEO INC COM NEWstock	$1,000	0.0%	100	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC COMstock	$0	–	2	0.0%	0.00%	–
VEC	VECTRUS INC COMstock	$1,000	0.0%	55	0.0%	0.00%	–
PAY	VERIFONE SYS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
IGD	VOYA GLBL EQTY DIV & PREM OPP COMcef	$3,000	0.0%	400	0.0%	0.00%	–
PPR	VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	–
BMRA	BIOMERICA INC COM NEWstock	$1,000	0.0%	250	0.0%	0.00%	–
WMIH	WMIH CORP COMstock	$0	–	16	0.0%	0.00%	–
WW	WEIGHT WATCHERS INTL INC NEW COMstock	$3,000	+50.0%	200	0.0%	0.00%	–
WSTL	WESTELL TECHNOLOGIES INC CL Astock	$3,000	+50.0%	3,800	0.0%	0.00%	–
EMD	WESTERN ASSET EMRG MKT DEBT FD COMcef	$1,000	0.0%	73	0.0%	0.00%	–
HYI	WESTERN ASSET HGH YLD DFNDFD COMcef	$2,000	0.0%	150	0.0%	0.00%	–
WPRT	WESTPORT FUEL SYSTEMS INC COM NEWstock	$0	–	200	0.0%	0.00%	–
ANDE	ANDERSONS INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
JGH	NUVEEN GLOBAL HIGH INCOME FD SHScef	$2,000	0.0%	125	0.0%	0.00%	–
JCPNQ	PENNEY J C INC COMstock	$0	–	50	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC COMstock	$3,000	0.0%	105	0.0%	0.00%	–
NWSA	NEWS CORP NEW CL Astock	$1,000	0.0%	75	0.0%	0.00%	–
PIP	PHARMATHENE INC COMstock	$1,000	-66.7%	1,000	0.0%	0.00%	–
SNR	NEW SR INVT GROUP INC COMreit	$0	–	33	0.0%	0.00%	–
NRZ	NEW RESIDENTIAL INVT CORP COM NEWreit	$2,000	0.0%	100	0.0%	0.00%	–
PXLW	PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
NRG	NRG ENERGY INC COM NEWstock	$1,000	0.0%	76	0.0%	0.00%	–
JPS	NUVEEN PREFERRED SECURITIES IN COMcef	$1,000	0.0%	96	0.0%	0.00%	–
YRCW	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
LE	LANDS END INC NEW COMstock	$0	–	18	0.0%	0.00%	–
ADES	ADVANCED EMISSIONS SOLUTS INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
JAX	J ALEXANDERS HLDGS INC COMstock	$0	–	32	0.0%	0.00%	–
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock	$0	–	17	0.0%	0.00%	–
LAQ	ABERDEEN LATIN AMER EQTY FD COMcef	$3,000	+50.0%	109	0.0%	0.00%	–
RAVE	RAVE RESTAURANT GROUP INC COMstock	$1,000	–	250	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-04-28

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	3.3%
Vanguard Total Stock Mkt	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.7%
APPLE INC COM	42	Q3 2023	4.2%
SPDR S&P 500 TRUST	42	Q3 2023	2.6%
OLD REPUBLIC INTL CORP	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.2%
MICROSOFT CORP COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q1 2017 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 (726812000.0 != 726816000.0)

Export North Star Investment Management Corp.'s holdings