North Star Investment Management Corp.

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$825 Million is the total value of North Star Investment Management Corp.'s 1086 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.3% .

All

		Value		Shares		↓ Weighting
MBFI	MB FINANCIAL INC NEW COMstock	$8,510,000	-1.1%	191,152	0.0%	1.03%	-5.3%
KEX	KIRBY CORP COMstock	$7,395,000	+1.3%	110,700	0.0%	0.90%	-3.0%
BLBD	BLUE BIRD CORP COMstock	$5,533,000	-3.4%	278,045	0.0%	0.67%	-7.4%
FLXS	FLEXSTEEL INDS INC COMstock	$3,273,000	-7.8%	69,971	0.0%	0.40%	-11.6%
GOOGL	ALPHABET INC CAP STK CL Astock	$2,947,000	+8.2%	2,798	0.0%	0.36%	+3.5%
EML	EASTERN CO COMstock	$2,777,000	-8.9%	106,197	0.0%	0.34%	-12.7%
MOV	MOVADO GROUP INC COMstock	$2,716,000	+15.0%	84,350	0.0%	0.33%	+10.0%
PERY	ELLIS PERRY INTL INC COMstock	$2,655,000	+5.8%	106,025	0.0%	0.32%	+1.3%
TELL	TELLURIAN INC NEW COMstock	$2,459,000	-8.8%	252,500	0.0%	0.30%	-12.9%
ALSK	ALASKA COMMUNICATIONS SYS GRP COMstock	$2,451,000	+18.1%	914,440	0.0%	0.30%	+12.9%
KEQU	KEWAUNEE SCIENTIFIC CORP COMstock	$2,394,000	-1.8%	82,625	0.0%	0.29%	-6.1%
TPH	TRI POINTE GROUP INC COMstock	$2,064,000	+29.8%	115,163	0.0%	0.25%	+24.4%
ZTS	ZOETIS INC CL Astock	$2,046,000	+13.0%	28,400	0.0%	0.25%	+8.3%
CSCO	CISCO SYS INC COMstock	$2,002,000	+13.9%	52,282	0.0%	0.24%	+9.0%
ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock	$1,957,000	+1.1%	94,631	0.0%	0.24%	-3.3%
AAL	AMERICAN AIRLS GROUP INC COMstock	$1,933,000	+9.6%	37,150	0.0%	0.23%	+4.9%
TRN	TRINITY INDS INC COMstock	$1,910,000	+17.4%	51,000	0.0%	0.23%	+12.6%
USLM	UNITED STATES LIME & MINERALS COMstock	$1,839,000	-8.2%	23,850	0.0%	0.22%	-12.2%
JLL	JONES LANG LASALLE INC COMstock	$1,833,000	+20.6%	12,305	0.0%	0.22%	+15.0%
LAZ	LAZARD LTD SHS Astock	$1,748,000	+16.1%	33,300	0.0%	0.21%	+11.0%
MSEX	MIDDLESEX WATER CO COMstock	$1,736,000	+1.6%	43,500	0.0%	0.21%	-2.3%
TRK	SPEEDWAY MOTORSPORTS INC COMstock	$1,702,000	-11.4%	90,190	0.0%	0.21%	-15.2%
RGCO	RGC RES INC COMstock	$1,581,000	-5.2%	58,387	0.0%	0.19%	-9.0%
HCOM	HAWAIIAN TELCOM HOLDCO INC COMstock	$1,508,000	+3.5%	48,850	0.0%	0.18%	-1.1%
TXN	TEXAS INSTRS INC COMstock	$1,493,000	+16.5%	14,300	0.0%	0.18%	+11.7%
BRKA	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,488,000	+8.3%	5	0.0%	0.18%	+3.4%
CAT	CATERPILLAR INC DEL COMstock	$1,434,000	+26.3%	9,099	0.0%	0.17%	+20.8%
WM	WASTE MGMT INC DEL COMstock	$1,368,000	+10.2%	15,850	0.0%	0.17%	+5.7%
YORW	YORK WTR CO COMstock	$1,285,000	0.0%	37,900	0.0%	0.16%	-4.3%
IEX	IDEX CORP COMstock	$1,286,000	+8.6%	9,748	0.0%	0.16%	+4.0%
TACT	TRANSACT TECHNOLOGIES INC COMstock	$1,227,000	+35.9%	92,600	0.0%	0.15%	+30.7%
HCCI	HERITAGE CRYSTAL CLEAN INC COMstock	$1,210,000	0.0%	55,650	0.0%	0.15%	-3.9%
CBOE	CBOE GLOBAL MARKETS INC COMstock	$1,205,000	+15.8%	9,672	0.0%	0.15%	+10.6%
MGEE	MGE ENERGY INC COMstock	$1,198,000	-2.3%	18,984	0.0%	0.14%	-6.5%
CLX	CLOROX CO DEL COMstock	$1,188,000	+12.7%	7,989	0.0%	0.14%	+8.3%
IMKTA	INGLES MKTS INC CL Astock	$1,161,000	+34.7%	33,550	0.0%	0.14%	+29.4%
YUM	YUM BRANDS INC COMstock	$1,153,000	+10.9%	14,128	0.0%	0.14%	+6.1%
MGRC	MCGRATH RENTCORP COMstock	$1,147,000	+7.3%	24,425	0.0%	0.14%	+3.0%
LVS	LAS VEGAS SANDS CORP COMstock	$1,093,000	+8.3%	15,725	0.0%	0.13%	+3.9%
CLDT	CHATHAM LODGING TR COMreit	$1,036,000	+6.8%	45,520	0.0%	0.13%	+2.4%
ARTNA	ARTESIAN RESOURCES CORP CL Astock	$1,030,000	+2.1%	26,700	0.0%	0.12%	-2.3%
GWRS	GLOBAL WTR RES INC COMstock	$974,000	-0.8%	104,275	0.0%	0.12%	-4.8%
ODC	OIL DRI CORP AMER COMstock	$939,000	-15.2%	22,625	0.0%	0.11%	-18.6%
CTWS	CONNECTICUT WTR SVC INC COMstock	$936,000	-3.2%	16,300	0.0%	0.11%	-6.6%
MKC	MCCORMICK & CO INC COM NON VTGstock	$755,000	-0.7%	7,407	0.0%	0.09%	-4.2%
AXP	AMERICAN EXPRESS CO COMstock	$731,000	+9.8%	7,357	0.0%	0.09%	+6.0%
ORLY	O REILLY AUTOMOTIVE INC NEW COMstock	$722,000	+11.8%	3,000	0.0%	0.09%	+7.3%
COST	COSTCO WHSL CORP NEW COMstock	$724,000	+13.3%	3,891	0.0%	0.09%	+8.6%
GD	GENERAL DYNAMICS CORP COMstock	$689,000	-1.0%	3,386	0.0%	0.08%	-4.5%
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$686,000	+2.5%	23,102	0.0%	0.08%	-2.4%
WMB	WILLIAMS COS INC DEL COMstock	$681,000	+1.6%	22,331	0.0%	0.08%	-2.4%
EMR	EMERSON ELEC CO COMstock	$666,000	+11.0%	9,550	0.0%	0.08%	+6.6%
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$651,000	+3.8%	9,400	0.0%	0.08%	0.0%
AVA	AVISTA CORP COMstock	$654,000	-0.5%	12,700	0.0%	0.08%	-4.8%
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$633,000	+7.7%	6,201	0.0%	0.08%	+4.1%
PNC	PNC FINL SVCS GROUP INC COMstock	$615,000	+7.0%	4,265	0.0%	0.08%	+2.7%
RLJ	RLJ LODGING TR COMreit	$596,000	-0.2%	27,150	0.0%	0.07%	-5.3%
CMI	CUMMINS INC COMstock	$558,000	+5.1%	3,160	0.0%	0.07%	+1.5%
YUMC	YUM CHINA HLDGS INC COMstock	$553,000	0.0%	13,828	0.0%	0.07%	-4.3%
D	DOMINION ENERGY INC COMstock	$522,000	+5.2%	6,442	0.0%	0.06%	0.0%
VLGEA	VILLAGE SUPER MKT INC CL A NEWstock	$490,000	-7.4%	21,375	0.0%	0.06%	-11.9%
IWR	ISHARES RUSSELL MID-CAP ETFetf	$487,000	+5.6%	2,338	0.0%	0.06%	+1.7%
OKE	ONEOK INC NEW COMstock	$480,000	-3.6%	8,983	0.0%	0.06%	-7.9%
NKE	NIKE INC CL Bstock	$470,000	+20.5%	7,521	0.0%	0.06%	+16.3%
BOH	BANK HAWAII CORP COMstock	$450,000	+2.7%	5,250	0.0%	0.06%	0.0%
MON	MONSANTO CO NEW COMstock	$452,000	-2.6%	3,874	0.0%	0.06%	-6.8%
FISV	FISERV INC COMstock	$435,000	+1.6%	3,320	0.0%	0.05%	-1.9%
AON	AON PLC SHS CL Astock	$411,000	-8.3%	3,065	0.0%	0.05%	-12.3%
PRU	PRUDENTIAL FINL INC COMstock	$410,000	+8.2%	3,564	0.0%	0.05%	+4.2%
IP	INTL PAPER CO COMstock	$391,000	+1.8%	6,750	0.0%	0.05%	-4.1%
QQQ	POWERSHARES QQQ TRUST, SERIES 1etf	$357,000	+6.9%	2,294	0.0%	0.04%	+2.4%
UN	UNILEVER N V N Y SHS NEWadr	$352,000	-4.6%	6,255	0.0%	0.04%	-8.5%
GLW	CORNING INC COMstock	$355,000	+6.9%	11,100	0.0%	0.04%	+2.4%
SJM	SMUCKER J M CO COM NEWstock	$342,000	+18.3%	2,750	0.0%	0.04%	+10.8%
AIG	AMERICAN INTL GROUP INC COM NEWstock	$340,000	-2.9%	5,700	0.0%	0.04%	-6.8%
IYH	ISHARES U.S. HEALTHCARE ETFetf	$331,000	+1.2%	1,900	0.0%	0.04%	-2.4%
BIDU	BAIDU INC SPON ADR REP Aadr	$316,000	-5.4%	1,348	0.0%	0.04%	-9.5%
AMAT	APPLIED MATLS INC COMstock	$317,000	-1.9%	6,210	0.0%	0.04%	-7.3%
BK	BANK NEW YORK MELLON CORP COMstock	$317,000	+1.6%	5,891	0.0%	0.04%	-5.0%
TDC	TERADATA CORP DEL COMstock	$313,000	+13.8%	8,126	0.0%	0.04%	+8.6%
BMO	BANK MONTREAL QUE COMstock	$304,000	+5.9%	3,794	0.0%	0.04%	+2.8%
WSM	WILLIAMS SONOMA INC COMstock	$308,000	+3.7%	5,966	0.0%	0.04%	-2.6%
IDU	ISHARES U.S. UTILITIES ETFetf	$301,000	0.0%	2,264	0.0%	0.04%	-2.6%
IWM	ISHARES RUSSELL 2000 ETFetf	$303,000	+3.1%	1,985	0.0%	0.04%	0.0%
ORCL	ORACLE CORP COMstock	$309,000	-2.2%	6,535	0.0%	0.04%	-7.5%
MOMO	MOMO INC ADRadr	$296,000	-21.9%	12,100	0.0%	0.04%	-25.0%
LUV	SOUTHWEST AIRLS CO COMstock	$290,000	+16.9%	4,430	0.0%	0.04%	+12.9%
VFH	VANGUARD FINANCIALS INDEX FUNDetf	$289,000	+7.0%	4,130	0.0%	0.04%	+2.9%
BFO	BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$281,000	-4.1%	19,500	0.0%	0.03%	-8.1%
FAST	FASTENAL CO COMstock	$273,000	+19.7%	5,000	0.0%	0.03%	+13.8%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$269,000	+10.2%	1,088	0.0%	0.03%	+6.5%
O	REALTY INCOME CORP COMreit	$269,000	-0.4%	4,725	0.0%	0.03%	-2.9%
SRCE	1ST SOURCE CORP COMstock	$265,000	-2.6%	5,349	0.0%	0.03%	-5.9%
UTF	COHEN & STEERS INFRASTRUCTURE COMcef	$252,000	+4.1%	10,500	0.0%	0.03%	0.0%
BID	SOTHEBYS COMstock	$255,000	+11.8%	4,940	0.0%	0.03%	+6.9%
TMO	THERMO FISHER SCIENTIFIC INC COMstock	$247,000	+0.4%	1,300	0.0%	0.03%	-3.2%
LNT	ALLIANT ENERGY CORP COMstock	$247,000	+2.5%	5,787	0.0%	0.03%	-3.2%
ESRX	EXPRESS SCRIPTS HLDG CO COMstock	$240,000	+17.6%	3,214	0.0%	0.03%	+11.5%
REXR	REXFORD INDL RLTY INC COMreit	$242,000	+2.1%	8,285	0.0%	0.03%	-3.3%
CNP	CENTERPOINT ENERGY INC COMstock	$229,000	-3.0%	8,090	0.0%	0.03%	-6.7%
HPQ	HP INC COMstock	$231,000	+5.5%	10,979	0.0%	0.03%	0.0%
SRE	SEMPRA ENERGY COMstock	$230,000	-6.5%	2,152	0.0%	0.03%	-9.7%
ADI	ANALOG DEVICES INC COMstock	$223,000	+3.7%	2,500	0.0%	0.03%	0.0%
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock	$219,000	0.0%	10,737	0.0%	0.03%	-3.6%
PEG	PUBLIC SVC ENTERPRISE GROUP COMstock	$220,000	+11.1%	4,276	0.0%	0.03%	+8.0%
TGNA	TEGNA INC COMstock	$214,000	+5.4%	15,200	0.0%	0.03%	0.0%
TSI	TCW STRATEGIC INCOME FUND INC COMcef	$215,000	+0.9%	36,712	0.0%	0.03%	-3.7%
MAR	MARRIOTT INTL INC NEW CL Astock	$215,000	+22.9%	1,583	0.0%	0.03%	+18.2%
NCR	NCR CORP NEW COMstock	$210,000	-9.5%	6,181	0.0%	0.02%	-13.8%
BBT	BB&T CORP COMstock	$210,000	+5.5%	4,229	0.0%	0.02%	0.0%
INTU	INTUIT COMstock	$199,000	+11.2%	1,260	0.0%	0.02%	+4.3%
AWK	AMERICAN WTR WKS CO INC NEW COMstock	$188,000	+13.3%	2,050	0.0%	0.02%	+9.5%
DHR	DANAHER CORP DEL COMstock	$177,000	+8.6%	1,905	0.0%	0.02%	0.0%
ICF	ISHARES COHEN & STEERS REIT ETFetf	$172,000	+0.6%	1,700	0.0%	0.02%	-4.5%
TGTX	TG THERAPEUTICS INC COMstock	$172,000	-30.9%	21,000	0.0%	0.02%	-34.4%
CBS	CBS CORP NEW CL Bstock	$175,000	+1.7%	2,963	0.0%	0.02%	-4.5%
TAN	GUGGENHEIM SOLAR ETFetf	$176,000	+15.8%	7,000	0.0%	0.02%	+10.5%
MDT	MEDTRONIC PLC SHSstock	$161,000	+3.9%	1,995	0.0%	0.02%	0.0%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$167,000	-0.6%	12,164	0.0%	0.02%	-4.8%
CG	CARLYLE GROUP L P COM UTS LTD PTNstock	$156,000	-2.5%	6,800	0.0%	0.02%	-5.0%
ISBC	INVESTORS BANCORP INC NEW COMstock	$160,000	+1.3%	11,559	0.0%	0.02%	-5.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$156,000	0.0%	2,200	0.0%	0.02%	-5.0%
PSMT	PRICESMART INC COMstock	$158,000	-3.1%	1,831	0.0%	0.02%	-9.5%
OPK	OPKO HEALTH INC COMstock	$147,000	-28.6%	30,000	0.0%	0.02%	-30.8%
BEN	FRANKLIN RES INC COMstock	$150,000	-2.6%	3,456	0.0%	0.02%	-10.0%
MRO	MARATHON OIL CORP COMstock	$152,000	+24.6%	9,000	0.0%	0.02%	+20.0%
TR	TOOTSIE ROLL INDS INC COMstock	$150,000	-4.5%	4,131	0.0%	0.02%	-10.0%
NSC	NORFOLK SOUTHERN CORP COMstock	$152,000	+9.4%	1,051	0.0%	0.02%	0.0%
PPBI	PACIFIC PREMIER BANCORP COMstock	$145,000	+5.8%	3,617	0.0%	0.02%	+5.9%
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$147,000	+2.1%	2,900	0.0%	0.02%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE CO COMstock	$146,000	-2.7%	10,179	0.0%	0.02%	-5.3%
PHO	POWERSHARES WATER RESOURCES PORTFOLIOetf	$143,000	+6.7%	4,718	0.0%	0.02%	0.0%
RIG	TRANSOCEAN LTD REG SHSstock	$137,000	-0.7%	12,800	0.0%	0.02%	0.0%
FIS	FIDELITY NATL INFORMATION SVCS COMstock	$137,000	+0.7%	1,457	0.0%	0.02%	0.0%
PYPL	PAYPAL HLDGS INC COMstock	$138,000	+15.0%	1,870	0.0%	0.02%	+13.3%
SYK	STRYKER CORP COMstock	$133,000	+9.0%	860	0.0%	0.02%	+6.7%
NVS	NOVARTIS A G SPONSORED ADRadr	$129,000	-2.3%	1,542	0.0%	0.02%	-5.9%
MUR	MURPHY OIL CORP COMstock	$130,000	+16.1%	4,200	0.0%	0.02%	+14.3%
EQCPRD	EQUITY COMWLTH CUM PFD S D 6.5reit	$132,000	-0.8%	5,000	0.0%	0.02%	-5.9%
PCG	PG&E CORP COMstock	$123,000	-34.2%	2,747	0.0%	0.02%	-37.5%
CHK	CHESAPEAKE ENERGY CORP COMstock	$120,000	-7.7%	30,200	0.0%	0.02%	-6.2%
FMC	F M C CORP COM NEWstock	$123,000	+6.0%	1,300	0.0%	0.02%	0.0%
IFN	INDIA FD INC COMcef	$127,000	-2.3%	4,871	0.0%	0.02%	-6.2%
TSLA	TESLA INC COMstock	$113,000	-8.9%	364	0.0%	0.01%	-12.5%
DSM	DREYFUS STRATEGIC MUN BD FD COMcef	$112,000	+0.9%	13,124	0.0%	0.01%	0.0%
CHDN	CHURCHILL DOWNS INC COMstock	$116,000	+12.6%	500	0.0%	0.01%	+7.7%
A	AGILENT TECHNOLOGIES INC COMstock	$115,000	+3.6%	1,724	0.0%	0.01%	0.0%
VOE	VANGUARD MID-CAP VALUE INDEX FUNDetf	$112,000	+5.7%	1,005	0.0%	0.01%	+7.7%
JBHT	HUNT J B TRANS SVCS INC COMstock	$115,000	+3.6%	1,000	0.0%	0.01%	0.0%
NVG	NUVEEN AMT FREE MUN CR INC FD COMcef	$116,000	+0.9%	7,491	0.0%	0.01%	-6.7%
ICE	INTERCONTINENTAL EXCHANGE INC COMstock	$115,000	+2.7%	1,625	0.0%	0.01%	0.0%
DFS	DISCOVER FINL SVCS COMstock	$111,000	+19.4%	1,438	0.0%	0.01%	+8.3%
ETX	EATON VANCE MUN INCOME 2028 TE SHScef	$104,000	+2.0%	5,000	0.0%	0.01%	0.0%
APU	AMERIGAS PARTNERS L P UNIT L P INTstock	$111,000	+2.8%	2,400	0.0%	0.01%	-7.1%
DVMT	DELL TECHNOLOGIES INC COM CL Vstock	$107,000	+4.9%	1,319	0.0%	0.01%	0.0%
FITB	FIFTH THIRD BANCORP COMstock	$111,000	+8.8%	3,650	0.0%	0.01%	0.0%
ENB	ENBRIDGE INC COMstock	$95,000	-6.9%	2,433	0.0%	0.01%	-7.7%
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$103,000	+4.0%	1,500	0.0%	0.01%	-7.7%
HAS	HASBRO INC COMstock	$98,000	-6.7%	1,076	0.0%	0.01%	-7.7%
DGT	SPDR GLOBAL DOW ETFetf	$97,000	+6.6%	1,130	0.0%	0.01%	0.0%
EQIX	EQUINIX INC COM PAR $0.001reit	$97,000	+1.0%	215	0.0%	0.01%	0.0%
VTV	VANGUARD VALUE INDEX FUNDetf	$99,000	+6.5%	935	0.0%	0.01%	0.0%
IMAX	IMAX CORP COMstock	$97,000	+2.1%	4,200	0.0%	0.01%	0.0%
SPGI	S&P GLOBAL INC COMstock	$87,000	+8.8%	515	0.0%	0.01%	+10.0%
PB	PROSPERITY BANCSHARES INC COMstock	$87,000	+6.1%	1,248	0.0%	0.01%	+10.0%
AMT	AMERICAN TOWER CORP NEW COMreit	$93,000	+4.5%	650	0.0%	0.01%	0.0%
TJX	TJX COS INC NEW COMstock	$92,000	+4.5%	1,200	0.0%	0.01%	0.0%
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$92,000	+2.2%	3,400	0.0%	0.01%	0.0%
SHW	SHERWIN WILLIAMS CO COMstock	$90,000	+13.9%	220	0.0%	0.01%	+10.0%
SHPG	SHIRE PLC SPONSORED ADRadr	$94,000	+1.1%	608	0.0%	0.01%	-8.3%
NKX	NUVEEN CALIFORNIA AMT QLT MUN COMcef	$88,000	-3.3%	5,750	0.0%	0.01%	-8.3%
CDNS	CADENCE DESIGN SYSTEM INC COMstock	$80,000	+5.3%	1,920	0.0%	0.01%	0.0%
GPC	GENUINE PARTS CO COMstock	$86,000	0.0%	900	0.0%	0.01%	-9.1%
AMOT	ALLIED MOTION TECHNOLOGIES INC COMstock	$79,000	+29.5%	2,400	0.0%	0.01%	+25.0%
SWK	STANLEY BLACK & DECKER INC COMstock	$85,000	+13.3%	500	0.0%	0.01%	+11.1%
DEL	DELTIC TIMBER CORP COMstock	$86,000	+3.6%	941	0.0%	0.01%	-9.1%
ACC	AMERICAN CAMPUS CMNTYS INC COMreit	$82,000	-6.8%	2,000	0.0%	0.01%	-9.1%
ONB	OLD NATL BANCORP IND COMstock	$82,000	-4.7%	4,702	0.0%	0.01%	-9.1%
TEL	TE CONNECTIVITY LTD REG SHSstock	$86,000	+14.7%	900	0.0%	0.01%	+11.1%
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$83,000	+7.8%	528	0.0%	0.01%	0.0%
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$80,000	-1.2%	758	0.0%	0.01%	0.0%
WDC	WESTERN DIGITAL CORP COMstock	$80,000	-7.0%	1,000	0.0%	0.01%	-9.1%
ESS	ESSEX PPTY TR INC COMreit	$84,000	-5.6%	350	0.0%	0.01%	-9.1%
RTN	RAYTHEON CO COM NEWstock	$75,000	0.0%	400	0.0%	0.01%	0.0%
XEC	CIMAREX ENERGY CO COMstock	$74,000	+7.2%	606	0.0%	0.01%	0.0%
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$78,000	-17.9%	1,996	0.0%	0.01%	-25.0%
VNDA	VANDA PHARMACEUTICALS INC COMstock	$76,000	-15.6%	5,000	0.0%	0.01%	-18.2%
UNM	UNUM GROUP COMstock	$77,000	+6.9%	1,410	0.0%	0.01%	0.0%
JJSF	J & J SNACK FOODS CORP COMstock	$76,000	+15.2%	500	0.0%	0.01%	+12.5%
DVN	DEVON ENERGY CORP NEW COMstock	$74,000	+12.1%	1,790	0.0%	0.01%	+12.5%
LRCX	LAM RESEARCH CORP COMstock	$75,000	0.0%	405	0.0%	0.01%	0.0%
PPL	PPL CORP COMstock	$76,000	-18.3%	2,453	0.0%	0.01%	-25.0%
PPG	PPG INDS INC COMstock	$76,000	+7.0%	650	0.0%	0.01%	0.0%
TM	TOYOTA MOTOR CORP SP ADR REP2COMadr	$66,000	+6.5%	520	0.0%	0.01%	0.0%
HRB	BLOCK H & R INC COMstock	$63,000	-1.6%	2,400	0.0%	0.01%	0.0%
BLK	BLACKROCK INC COMstock	$64,000	+16.4%	124	0.0%	0.01%	+14.3%
HII	HUNTINGTON INGALLS INDS INC COMstock	$68,000	+3.0%	290	0.0%	0.01%	0.0%
SLF	SUN LIFE FINL INC COMstock	$70,000	+4.5%	1,689	0.0%	0.01%	0.0%
TRGP	TARGA RES CORP COMstock	$63,000	+1.6%	1,302	0.0%	0.01%	0.0%
OHI	OMEGA HEALTHCARE INVS INC COMreit	$63,000	-13.7%	2,301	0.0%	0.01%	-11.1%
LW	LAMB WESTON HLDGS INC COMstock	$68,000	+21.4%	1,199	0.0%	0.01%	+14.3%
XLV	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$70,000	+1.4%	850	0.0%	0.01%	-11.1%
ALV	AUTOLIV INC COMstock	$65,000	+3.2%	511	0.0%	0.01%	0.0%
JCI	JOHNSON CTLS INTL PLC SHSstock	$57,000	-5.0%	1,484	0.0%	0.01%	-12.5%
SCI	SERVICE CORP INTL COMstock	$55,000	+7.8%	1,475	0.0%	0.01%	+16.7%
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$57,000	+1.8%	2,000	0.0%	0.01%	0.0%
EWG	ISHARES MSCI GERMANY ETFetf	$54,000	0.0%	1,650	0.0%	0.01%	0.0%
K	KELLOGG CO COMstock	$55,000	+10.0%	806	0.0%	0.01%	+16.7%
ADP	AUTOMATIC DATA PROCESSING INC COMstock	$55,000	+7.8%	470	0.0%	0.01%	+16.7%
DLX	DELUXE CORP COMstock	$54,000	+5.9%	700	0.0%	0.01%	+16.7%
DVA	DAVITA INC COMstock	$58,000	+20.8%	800	0.0%	0.01%	+16.7%
PSA	PUBLIC STORAGE COMreit	$56,000	-3.4%	270	0.0%	0.01%	0.0%
HEP	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$58,000	-1.7%	1,780	0.0%	0.01%	0.0%
ZBH	ZIMMER BIOMET HLDGS INC COMstock	$56,000	+3.7%	460	0.0%	0.01%	0.0%
HBI	HANESBRANDS INC COMstock	$61,000	-14.1%	2,896	0.0%	0.01%	-22.2%
WDFC	WD-40 CO COMstock	$59,000	+5.4%	500	0.0%	0.01%	0.0%
GAIN	GLADSTONE INVT CORP COMcef	$56,000	+19.1%	5,000	0.0%	0.01%	+16.7%
MED	MEDIFAST INC COMstock	$56,000	+19.1%	800	0.0%	0.01%	+16.7%
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$54,000	+8.0%	905	0.0%	0.01%	+16.7%
FE	FIRSTENERGY CORP COMstock	$59,000	-1.7%	1,937	0.0%	0.01%	-12.5%
SCCO	SOUTHERN COPPER CORP COMstock	$58,000	+20.8%	1,212	0.0%	0.01%	+16.7%
CBRE	CBRE GROUP INC CL Astock	$48,000	+14.3%	1,100	0.0%	0.01%	+20.0%
SPXX	NUVEEN S&P 500 DYN OVERWRITE COMcef	$52,000	+10.6%	3,000	0.0%	0.01%	0.0%
BERY	BERRY GLOBAL GROUP INC COMstock	$49,000	+4.3%	830	0.0%	0.01%	0.0%
OC	OWENS CORNING NEW COMstock	$50,000	+19.0%	540	0.0%	0.01%	+20.0%
BKH	BLACK HILLS CORP COMstock	$48,000	-12.7%	800	0.0%	0.01%	-14.3%
LMT	LOCKHEED MARTIN CORP COMstock	$53,000	+3.9%	164	0.0%	0.01%	0.0%
WYND	WYNDHAM WORLDWIDE CORP COMstock	$49,000	+8.9%	425	0.0%	0.01%	0.0%
CBT	CABOT CORP COMstock	$49,000	+8.9%	800	0.0%	0.01%	0.0%
NFJ	ALLIANZGI NFJ DIVID INT & PREM COMcef	$52,000	-1.9%	3,976	0.0%	0.01%	-14.3%
	ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018convertible	$46,000	0.0%	45,000	0.0%	0.01%	0.0%
RDSB	ROYAL DUTCH SHELL PLC SPON ADR Badr	$51,000	+8.5%	750	0.0%	0.01%	0.0%
TD	TORONTO DOMINION BK ONT COM NEWstock	$49,000	+4.3%	828	0.0%	0.01%	0.0%
UMBF	UMB FINL CORP COMstock	$48,000	-4.0%	674	0.0%	0.01%	0.0%
RNST	RENASANT CORP COMstock	$47,000	-4.1%	1,150	0.0%	0.01%	0.0%
BLE	BLACKROCK MUNI INCOME TR II COMcef	$48,000	-4.0%	3,300	0.0%	0.01%	0.0%
CMP	COMPASS MINERALS INTL INC COMstock	$52,000	+10.6%	725	0.0%	0.01%	0.0%
AG	FIRST MAJESTIC SILVER CORP COMstock	$40,000	-2.4%	6,000	0.0%	0.01%	0.0%
TEX	TEREX CORP NEW COMstock	$39,000	+8.3%	800	0.0%	0.01%	0.0%
MZOR	MAZOR ROBOTICS LTD SPONSORED ADSadr	$41,000	+5.1%	800	0.0%	0.01%	0.0%
EIX	EDISON INTL COMstock	$39,000	-18.8%	618	0.0%	0.01%	-16.7%
ETN	EATON CORP PLC SHSstock	$40,000	+5.3%	500	0.0%	0.01%	0.0%
PWR	QUANTA SVCS INC COMstock	$39,000	+5.4%	1,000	0.0%	0.01%	0.0%
MKL	MARKEL CORP COMstock	$39,000	+8.3%	34	0.0%	0.01%	0.0%
LUK	LEUCADIA NATL CORP COMstock	$39,000	+5.4%	1,475	0.0%	0.01%	0.0%
PTY	PIMCO CORPORATE & INCOME OPP F COMcef	$41,000	-2.4%	2,500	0.0%	0.01%	0.0%
SRPT	SAREPTA THERAPEUTICS INC COMstock	$41,000	+24.2%	735	0.0%	0.01%	+25.0%
HRC	HILL ROM HLDGS INC COMstock	$42,000	+13.5%	500	0.0%	0.01%	0.0%
KSU	KANSAS CITY SOUTHERN COM NEWstock	$43,000	-2.3%	405	0.0%	0.01%	-16.7%
HCRSQ	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$40,000	+14.3%	3,700	0.0%	0.01%	+25.0%
ETR	ENTERGY CORP NEW COMstock	$41,000	+7.9%	500	0.0%	0.01%	0.0%
DRE	DUKE REALTY CORP COM NEWreit	$42,000	-6.7%	1,554	0.0%	0.01%	-16.7%
MS	MORGAN STANLEY COM NEWstock	$44,000	+10.0%	840	0.0%	0.01%	0.0%
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$38,000	+5.6%	1,000	0.0%	0.01%	0.0%
HTD	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$44,000	-6.4%	1,800	0.0%	0.01%	-16.7%
GBDC	GOLUB CAP BDC INC COMcef	$42,000	-4.5%	2,329	0.0%	0.01%	-16.7%
NS	NUSTAR ENERGY LP UNIT COMstock	$41,000	-26.8%	1,377	0.0%	0.01%	-28.6%
STLD	STEEL DYNAMICS INC COMstock	$43,000	+26.5%	1,000	0.0%	0.01%	+25.0%
HCP	HCP INC COMreit	$42,000	-6.7%	1,629	0.0%	0.01%	-16.7%
PKO	PIMCO INCOME OPPORTUNITY FD COMcef	$39,000	-2.5%	1,500	0.0%	0.01%	0.0%
ALSN	ALLISON TRANSMISSION HLDGS INC COMstock	$30,000	+15.4%	690	0.0%	0.00%	+33.3%
BGC	GENERAL CABLE CORP DEL NEW COMstock	$30,000	+57.9%	1,000	0.0%	0.00%	+100.0%
EEA	EUROPEAN EQUITY FUND COMcef	$30,000	0.0%	3,085	0.0%	0.00%	0.0%
HRS	HARRIS CORP DEL COMstock	$29,000	+7.4%	202	0.0%	0.00%	+33.3%
HSY	HERSHEY CO COMstock	$29,000	+3.6%	255	0.0%	0.00%	0.0%
HACK	ETFMG PRIME CYBER SECURITY ETFetf	$32,000	+6.7%	1,006	0.0%	0.00%	0.0%
DNB	DUN & BRADSTREET CORP DEL NEW COMstock	$37,000	0.0%	316	0.0%	0.00%	-20.0%
IWO	ISHARES RUSSELL 2000 GROWTH ETFetf	$32,000	+6.7%	170	0.0%	0.00%	0.0%
IYR	ISHARES U.S. REAL ESTATE ETFetf	$36,000	+2.9%	444	0.0%	0.00%	0.0%
IYF	ISHARES U.S. FINANCIALS ETFetf	$32,000	+6.7%	266	0.0%	0.00%	0.0%
IYY	ISHARES DOW JONES U.S. ETFetf	$33,000	+3.1%	250	0.0%	0.00%	0.0%
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$36,000	0.0%	1,075	0.0%	0.00%	-20.0%
SLV	ISHARES SILVER TRUSTetf	$35,000	+2.9%	2,170	0.0%	0.00%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC COMstock	$36,000	0.0%	861	0.0%	0.00%	-20.0%
DECK	DECKERS OUTDOOR CORP COMstock	$36,000	+16.1%	450	0.0%	0.00%	0.0%
MTB	M & T BK CORP COMstock	$34,000	+6.2%	200	0.0%	0.00%	0.0%
MCO	MOODYS CORP COMstock	$35,000	+6.1%	240	0.0%	0.00%	0.0%
JWN	NORDSTROM INC COMstock	$34,000	0.0%	714	0.0%	0.00%	0.0%
ORBC	ORBCOMM INC COMstock	$31,000	0.0%	3,000	0.0%	0.00%	0.0%
CNC	CENTENE CORP DEL COMstock	$30,000	+3.4%	300	0.0%	0.00%	0.0%
PDI	PIMCO DYNAMIC INCOME FD SHScef	$30,000	-3.2%	1,000	0.0%	0.00%	0.0%
PCI	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$29,000	-3.3%	1,300	0.0%	0.00%	0.0%
CABO	CABLE ONE INC COMstock	$30,000	0.0%	42	0.0%	0.00%	0.0%
PX	PRAXAIR INC COMstock	$34,000	+9.7%	222	0.0%	0.00%	0.0%
RHI	ROBERT HALF INTL INC COMstock	$33,000	+10.0%	600	0.0%	0.00%	0.0%
SPIP	SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$34,000	0.0%	610	0.0%	0.00%	0.0%
SAP	SAP SE SPON ADRadr	$34,000	+3.0%	300	0.0%	0.00%	0.0%
SNDR	SCHNEIDER NATIONAL INC CL Bstock	$29,000	+16.0%	1,000	0.0%	0.00%	+33.3%
SHOP	SHOPIFY INC CL Astock	$31,000	-13.9%	310	0.0%	0.00%	-20.0%
TCP	TC PIPELINES LP UT COM LTD PRTstock	$37,000	0.0%	700	0.0%	0.00%	-20.0%
BDX	BECTON DICKINSON & CO COMstock	$37,000	+8.8%	175	0.0%	0.00%	0.0%
AGR	AVANGRID INC COMstock	$34,000	+6.2%	666	0.0%	0.00%	0.0%
VDC	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$30,000	+7.1%	205	0.0%	0.00%	0.0%
VUG	VANGUARD GROWTH INDEX FUNDetf	$29,000	+7.4%	206	0.0%	0.00%	+33.3%
AMG	AFFILIATED MANAGERS GROUP COMstock	$31,000	+6.9%	151	0.0%	0.00%	0.0%
AVAV	AEROVIRONMENT INC COMstock	$31,000	+3.3%	550	0.0%	0.00%	0.0%
WELL	WELLTOWER INC COMreit	$32,000	-8.6%	500	0.0%	0.00%	0.0%
XRX	XEROX CORP COM NEWstock	$36,000	-12.2%	1,243	0.0%	0.00%	-20.0%
IR	INGERSOLL-RAND PLC SHSstock	$34,000	0.0%	386	0.0%	0.00%	0.0%
PRGO	PERRIGO CO PLC SHSstock	$33,000	+3.1%	375	0.0%	0.00%	0.0%
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$25,000	+8.7%	252	0.0%	0.00%	0.0%
DG	DOLLAR GEN CORP NEW COMstock	$26,000	+18.2%	275	0.0%	0.00%	0.0%
NOW	SERVICENOW INC COMstock	$26,000	+8.3%	200	0.0%	0.00%	0.0%
KXI	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$28,000	+7.7%	260	0.0%	0.00%	0.0%
ILMN	ILLUMINA INC COMstock	$22,000	+10.0%	100	0.0%	0.00%	0.0%
TWLO	TWILIO INC CL Astock	$24,000	-20.0%	1,000	0.0%	0.00%	-25.0%
SNAP	SNAP INC CL Astock	$24,000	0.0%	1,650	0.0%	0.00%	0.0%
AFL	AFLAC INC COMstock	$26,000	+8.3%	300	0.0%	0.00%	0.0%
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$21,000	0.0%	235	0.0%	0.00%	0.0%
SPA	SPARTON CORP COMstock	$26,000	-3.7%	1,146	0.0%	0.00%	0.0%
IYE	ISHARES U.S. ENERGY ETFetf	$28,000	+7.7%	703	0.0%	0.00%	0.0%
FCG	FIRST TRUST NATURAL GAS ETFetf	$24,000	+4.3%	1,054	0.0%	0.00%	0.0%
SATS	ECHOSTAR CORP CL Astock	$25,000	+4.2%	425	0.0%	0.00%	0.0%
IFF	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$23,000	+9.5%	150	0.0%	0.00%	0.0%
POR	PORTLAND GEN ELEC CO COM NEWstock	$25,000	0.0%	540	0.0%	0.00%	0.0%
ETO	EATON VANCE TX ADV GLB DIV OP COMcef	$26,000	+4.0%	1,037	0.0%	0.00%	0.0%
BMS	BEMIS INC COMstock	$24,000	+4.3%	500	0.0%	0.00%	0.0%
ACAD	ACADIA PHARMACEUTICALS INC COMstock	$26,000	-21.2%	880	0.0%	0.00%	-25.0%
NGG	NATIONAL GRID PLC SPONSORED ADR NEadr	$27,000	-6.9%	458	0.0%	0.00%	-25.0%
CC	CHEMOURS CO COMstock	$28,000	0.0%	560	0.0%	0.00%	-25.0%
MUX	MCEWEN MNG INC COMstock	$25,000	+19.0%	11,000	0.0%	0.00%	0.0%
DWM	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$28,000	0.0%	510	0.0%	0.00%	-25.0%
CSX	CSX CORP COMstock	$24,000	0.0%	442	0.0%	0.00%	0.0%
L	LOEWS CORP COMstock	$23,000	+4.5%	450	0.0%	0.00%	0.0%
OSK	OSHKOSH CORP COMstock	$27,000	+8.0%	300	0.0%	0.00%	0.0%
OGS	ONE GAS INC COMstock	$24,000	0.0%	325	0.0%	0.00%	0.0%
CF	CF INDS HLDGS INC COMstock	$26,000	+23.8%	600	0.0%	0.00%	0.0%
GG	GOLDCORP INC NEW COMstock	$28,000	-3.4%	2,200	0.0%	0.00%	-25.0%
WGL	WGL HLDGS INC COMstock	$22,000	0.0%	258	0.0%	0.00%	0.0%
DAL	DELTA AIR LINES INC DEL COM NEWstock	$28,000	+16.7%	500	0.0%	0.00%	0.0%
VIAB	VIACOM INC NEW CL Bstock	$23,000	+15.0%	736	0.0%	0.00%	0.0%
AWF	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$26,000	0.0%	2,000	0.0%	0.00%	0.0%
RBSPRSCL	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr	$25,000	-3.8%	1,000	0.0%	0.00%	0.0%
BSX	BOSTON SCIENTIFIC CORP COMstock	$27,000	-15.6%	1,080	0.0%	0.00%	-25.0%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$24,000	+4.3%	150	0.0%	0.00%	0.0%
CCL	CARNIVAL CORP PAIRED CTFstock	$27,000	+3.8%	400	0.0%	0.00%	0.0%
VOT	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$26,000	+8.3%	200	0.0%	0.00%	0.0%
HPS	HANCOCK JOHN PFD INCOME FD III COMcef	$26,000	0.0%	1,370	0.0%	0.00%	0.0%
XAR	SPDR S&P AEROSPACE & DEFENSE ETFetf	$25,000	+4.2%	300	0.0%	0.00%	0.0%
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$21,000	+5.0%	375	0.0%	0.00%	0.0%
SDY	SPDR S&P DIVIDEND ETFetf	$24,000	+4.3%	250	0.0%	0.00%	0.0%
MYI	BLACKROCK MUNIYIELD QLTY FD 3 COMcef	$25,000	-3.8%	1,800	0.0%	0.00%	0.0%
CB	CHUBB LIMITED COMstock	$21,000	0.0%	147	0.0%	0.00%	0.0%
JD	JD COM INC SPON ADR CL Aadr	$21,000	+10.5%	500	0.0%	0.00%	+50.0%
GDX	VANECK VECTORS GOLD MINERS ETFetf	$23,000	0.0%	1,000	0.0%	0.00%	0.0%
HUM	HUMANA INC COMstock	$25,000	+4.2%	100	0.0%	0.00%	0.0%
URBN	URBAN OUTFITTERS INC COMstock	$25,000	+47.1%	700	0.0%	0.00%	+50.0%
PCN	PIMCO CORPORATE INCOME STRATEG COMcef	$26,000	0.0%	1,500	0.0%	0.00%	0.0%
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$20,000	+5.3%	343	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORP NEW COMstock	$14,000	+16.7%	150	0.0%	0.00%	0.0%
LULU	LULULEMON ATHLETICA INC COMstock	$17,000	+30.8%	210	0.0%	0.00%	0.0%
DISH	DISH NETWORK CORP CL Astock	$19,000	-13.6%	400	0.0%	0.00%	-33.3%
EEFT	EURONET WORLDWIDE INC COMstock	$17,000	-10.5%	200	0.0%	0.00%	0.0%
HOLX	HOLOGIC INC COMstock	$17,000	+13.3%	400	0.0%	0.00%	0.0%
ROM	PROSHARES ULTRA TECHNOLOGYetf	$13,000	+18.2%	150	0.0%	0.00%	+100.0%
DKS	DICKS SPORTING GOODS INC COMstock	$16,000	+6.7%	550	0.0%	0.00%	0.0%
BXMT	BLACKSTONE MTG TR INC COM CL Areit	$13,000	+8.3%	400	0.0%	0.00%	0.0%
NI	NISOURCE INC COMstock	$13,000	0.0%	500	0.0%	0.00%	0.0%
WEYS	WEYCO GROUP INC COMstock	$19,000	+5.6%	650	0.0%	0.00%	0.0%
BWG	BRANDYWINEGBL GLBAL INM OPRTUN COMcef	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
CDW	CDW CORP COMstock	$14,000	0.0%	206	0.0%	0.00%	0.0%
WEA	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
GF	NEW GERMANY FD INC COMcef	$18,000	+5.9%	906	0.0%	0.00%	0.0%
AEIS	ADVANCED ENERGY INDS COMstock	$13,000	-18.8%	200	0.0%	0.00%	0.0%
FBP	FIRST BANCORP P R COM NEWstock	$14,000	0.0%	2,666	0.0%	0.00%	0.0%
AIV	APARTMENT INVT & MGMT CO CL Areit	$16,000	0.0%	359	0.0%	0.00%	0.0%
LZB	LA Z BOY INC COMstock	$16,000	+23.1%	500	0.0%	0.00%	0.0%
DLTR	DOLLAR TREE INC COMstock	$18,000	+28.6%	165	0.0%	0.00%	0.0%
RMR	RMR GROUP INC CL Astock	$16,000	+14.3%	272	0.0%	0.00%	0.0%
IGT	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$20,000	+5.3%	772	0.0%	0.00%	0.0%
WCG	WELLCARE HEALTH PLANS INC COMstock	$20,000	+17.6%	100	0.0%	0.00%	0.0%
AOD	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$14,000	0.0%	1,500	0.0%	0.00%	0.0%
JMBA	JAMBA INC COM NEWstock	$13,000	-7.1%	1,600	0.0%	0.00%	0.0%
SPG	SIMON PPTY GROUP INC NEW COMreit	$17,000	+6.2%	100	0.0%	0.00%	0.0%
CBSA	CBS CORP NEW CL Astock	$16,000	0.0%	270	0.0%	0.00%	0.0%
GXP	GREAT PLAINS ENERGY INC COMstock	$18,000	+5.9%	550	0.0%	0.00%	0.0%
ULTA	ULTA BEAUTY INC COMstock	$13,000	-7.1%	60	0.0%	0.00%	0.0%
FSLR	FIRST SOLAR INC COMstock	$14,000	+55.6%	200	0.0%	0.00%	+100.0%
SLCA	U S SILICA HLDGS INC COMstock	$20,000	+5.3%	600	0.0%	0.00%	0.0%
SCG	SCANA CORP NEW COMstock	$19,000	-17.4%	479	0.0%	0.00%	-33.3%
MSGS	MADISON SQUARE GARDEN CO NEW CL Astock	$18,000	0.0%	83	0.0%	0.00%	0.0%
CCI	CROWN CASTLE INTL CORP NEW COMreit	$14,000	+7.7%	130	0.0%	0.00%	0.0%
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$18,000	-5.3%	466	0.0%	0.00%	0.0%
BYM	BLACKROCK MUNICIPL INC QLTY TR COMcef	$14,000	-6.7%	1,000	0.0%	0.00%	0.0%
TRV	TRAVELERS COMPANIES INC COMstock	$16,000	+14.3%	115	0.0%	0.00%	0.0%
RF	REGIONS FINL CORP NEW COMstock	$14,000	+16.7%	816	0.0%	0.00%	0.0%
KSS	KOHLS CORP COMstock	$18,000	+20.0%	325	0.0%	0.00%	0.0%
TA	TRAVELCENTERS AMER LLC COMstock	$20,000	-4.8%	4,850	0.0%	0.00%	-33.3%
EPC	EDGEWELL PERS CARE CO COMstock	$18,000	-18.2%	300	0.0%	0.00%	-33.3%
OMN	OMNOVA SOLUTIONS INC COMstock	$20,000	-9.1%	2,000	0.0%	0.00%	-33.3%
IYK	ISHARES U.S. CONSUMER GOODS ETFetf	$19,000	+5.6%	150	0.0%	0.00%	0.0%
AMCX	AMC NETWORKS INC CL Astock	$14,000	-6.7%	250	0.0%	0.00%	0.0%
CLNS	COLONY NORTHSTAR INC CL A COMreit	$18,000	-10.0%	1,600	0.0%	0.00%	-33.3%
DB	DEUTSCHE BANK AG NAMEN AKTstock	$19,000	+11.8%	975	0.0%	0.00%	0.0%
BIIB	BIOGEN INC COMstock	$14,000	+7.7%	43	0.0%	0.00%	0.0%
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock	$15,000	0.0%	600	0.0%	0.00%	0.0%
HSBCPRA	HSBC HLDGS PLC ADR A 1/40PF Aadr	$13,000	0.0%	500	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC COMstock	$14,000	0.0%	200	0.0%	0.00%	0.0%
HWCC	HOUSTON WIRE & CABLE CO COMstock	$14,000	+40.0%	2,000	0.0%	0.00%	+100.0%
ETV	EATON VANCE TX MNG BY WRT OPP COMcef	$15,000	0.0%	1,001	0.0%	0.00%	0.0%
GGP	GGP INC COMreit	$13,000	+18.2%	541	0.0%	0.00%	+100.0%
BHB	BAR HBR BANKSHARES COMstock	$14,000	-12.5%	520	0.0%	0.00%	0.0%
PBPB	POTBELLY CORP COMstock	$14,000	0.0%	1,100	0.0%	0.00%	0.0%
SWZ	SWISS HELVETIA FD INC COMcef	$13,000	0.0%	990	0.0%	0.00%	0.0%
XLNX	XILINX INC COMstock	$14,000	-6.7%	206	0.0%	0.00%	0.0%
MYRG	MYR GROUP INC DEL COMstock	$18,000	+20.0%	500	0.0%	0.00%	0.0%
OXY	OCCIDENTAL PETE CORP DEL COMstock	$18,000	+12.5%	250	0.0%	0.00%	0.0%
BGH	BARINGS GLOBAL SHORT DURATION COMcef	$16,000	0.0%	800	0.0%	0.00%	0.0%
KEY	KEYCORP NEW COMstock	$16,000	+6.7%	816	0.0%	0.00%	0.0%
OLED	UNIVERSAL DISPLAY CORP COMstock	$17,000	+30.8%	100	0.0%	0.00%	0.0%
XBI	SPDR S&P BIOTECH ETFetf	$13,000	0.0%	150	0.0%	0.00%	0.0%
HYT	BLACKROCK CORPOR HI YLD FD INC COMcef	$17,000	0.0%	1,548	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%
CUTR	CUTERA INC COMstock	$18,000	+5.9%	400	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%
MPW	MEDICAL PPTYS TRUST INC COMreit	$7,000	0.0%	500	0.0%	0.00%	0.0%
CX	CEMEX SAB DE CV SPON ADR NEWadr	$10,000	-16.7%	1,281	0.0%	0.00%	-50.0%
MCK	MCKESSON CORP COMstock	$10,000	0.0%	64	0.0%	0.00%	0.0%
PBF	PBF ENERGY INC CL Astock	$9,000	+28.6%	240	0.0%	0.00%	0.0%
CUBE	CUBESMART COMreit	$9,000	+12.5%	300	0.0%	0.00%	0.0%
PKG	PACKAGING CORP AMER COMstock	$5,000	+25.0%	38	0.0%	0.00%	0.0%
PACW	PACWEST BANCORP DEL COMstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
PAAS	PAN AMERICAN SILVER CORP COMstock	$8,000	-11.1%	500	0.0%	0.00%	0.0%
PKOH	PARK OHIO HLDGS CORP COMstock	$9,000	0.0%	190	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GRP INC COMstock	$7,000	0.0%	150	0.0%	0.00%	0.0%
CPN	CALPINE CORP COM NEWstock	$8,000	0.0%	550	0.0%	0.00%	0.0%
CSQ	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$5,000	0.0%	400	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC COMstock	$11,000	0.0%	200	0.0%	0.00%	0.0%
PAH	PLATFORM SPECIALTY PRODS CORP COMstock	$5,000	0.0%	475	0.0%	0.00%	0.0%
DBC	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$12,000	+9.1%	700	0.0%	0.00%	0.0%
MSGN	MSG NETWORK INC CL Astock	$5,000	0.0%	250	0.0%	0.00%	0.0%
MKSI	MKS INSTRUMENT INC COMstock	$9,000	0.0%	100	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%
LQDT	LIQUIDITY SERVICES INC COMstock	$5,000	-16.7%	1,000	0.0%	0.00%	0.0%
	DANAHER CORP DEL 0 01/22/2021convertible	$7,000	0.0%	2,000	0.0%	0.00%	0.0%
LPNT	LIFEPOINT HEALTH INC COMstock	$5,000	-16.7%	100	0.0%	0.00%	0.0%
DAR	DARLING INGREDIENTS INC COMstock	$5,000	0.0%	300	0.0%	0.00%	0.0%
RRGB	RED ROBIN GOURMET BURGERS INC COMstock	$6,000	-14.3%	100	0.0%	0.00%	0.0%
REGI	RENEWABLE ENERGY GROUP INC COM NEWstock	$7,000	0.0%	600	0.0%	0.00%	0.0%
RUSHA	RUSH ENTERPRISES INC CL Astock	$6,000	0.0%	125	0.0%	0.00%	0.0%
SLM	SLM CORP COMstock	$5,000	0.0%	400	0.0%	0.00%	0.0%
MHD	BLACKROCK MUNIHOLDINGS FD INC COMcef	$8,000	-11.1%	500	0.0%	0.00%	0.0%
BLW	BLACKROCK LTD DURATION INC TR COM SHScef	$8,000	0.0%	500	0.0%	0.00%	0.0%
DPZ	DOMINOS PIZZA INC COMstock	$6,000	0.0%	30	0.0%	0.00%	0.0%
BPK	BLACKROCK MUNI 2018 TERM TR COMcef	$6,000	0.0%	425	0.0%	0.00%	0.0%
SKX	SKECHERS U S A INC CL Astock	$11,000	+37.5%	300	0.0%	0.00%	0.0%
SNA	SNAP ON INC COMstock	$6,000	+20.0%	35	0.0%	0.00%	0.0%
SONY	SONY CORP SPONSORED ADRadr	$7,000	+16.7%	153	0.0%	0.00%	0.0%
SWX	SOUTHWEST GAS HOLDINGS INC COMstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
SR	SPIRE INC COMstock	$8,000	0.0%	104	0.0%	0.00%	0.0%
PHYS	SPROTT PHYSICAL GOLD TRUST UNITcef	$7,000	0.0%	700	0.0%	0.00%	0.0%
S	SPRINT CORP COM SER 1stock	$6,000	-14.3%	943	0.0%	0.00%	0.0%
DHF	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$12,000	0.0%	3,500	0.0%	0.00%	-50.0%
IWF	ISHARES RUSSELL 1000 GROWTH ETFetf	$10,000	0.0%	77	0.0%	0.00%	0.0%
BH	BIGLARI HLDGS INC COMstock	$11,000	+22.2%	26	0.0%	0.00%	0.0%
SLD	SUTHERLAND ASSET MGMT CORP MD COMstock	$5,000	0.0%	309	0.0%	0.00%	0.0%
SYNA	SYNAPTICS INC COMstock	$12,000	0.0%	300	0.0%	0.00%	-50.0%
IWD	ISHARES RUSSELL 1000 VALUE ETFetf	$10,000	0.0%	82	0.0%	0.00%	0.0%
DUC	DUFF & PHELPS UTIL CORP BD TR COMcef	$6,000	-14.3%	730	0.0%	0.00%	0.0%
EMN	EASTMAN CHEM CO COMstock	$9,000	0.0%	100	0.0%	0.00%	0.0%
TDS	TELEPHONE & DATA SYS INC COM NEWstock	$5,000	0.0%	165	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORP COMstock	$10,000	-9.1%	712	0.0%	0.00%	0.0%
EV	EATON VANCE CORP COM NON VTGstock	$8,000	+14.3%	150	0.0%	0.00%	0.0%
BACPRL	BANK AMER CORP 7.25CNV PFD Lconvertible preferred	$5,000	0.0%	4	0.0%	0.00%	0.0%
TIER	TIER REIT INC COM NEWreit	$5,000	0.0%	250	0.0%	0.00%	0.0%
EWH	ISHARES MSCI HONG KONG ETFetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
TWI	TITAN INTL INC ILL COMstock	$6,000	+20.0%	450	0.0%	0.00%	0.0%
THS	TREEHOUSE FOODS INC COMstock	$6,000	-33.3%	128	0.0%	0.00%	0.0%
AZO	AUTOZONE INC COMstock	$11,000	+22.2%	15	0.0%	0.00%	0.0%
AN	AUTONATION INC COMstock	$9,000	+12.5%	170	0.0%	0.00%	0.0%
PETX	ARATANA THERAPEUTICS INC COMstock	$5,000	-16.7%	1,000	0.0%	0.00%	0.0%
APA	APACHE CORP COMstock	$8,000	-11.1%	200	0.0%	0.00%	0.0%
UNH	UNITEDHEALTH GROUP INC COMstock	$10,000	+11.1%	44	0.0%	0.00%	0.0%
VFC	V F CORP COMstock	$12,000	+20.0%	156	0.0%	0.00%	0.0%
HNP	HUANENG PWR INTL INC SPON ADR H SHSadr	$6,000	0.0%	250	0.0%	0.00%	0.0%
HHC	HOWARD HUGHES CORP COMstock	$7,000	+16.7%	51	0.0%	0.00%	0.0%
ECF	ELLSWORTH GRWTH AND INCOME LTD COMcef	$11,000	0.0%	1,154	0.0%	0.00%	0.0%
HXL	HEXCEL CORP NEW COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
HES	HESS CORP COMstock	$9,000	0.0%	200	0.0%	0.00%	0.0%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$9,000	0.0%	79	0.0%	0.00%	0.0%
ARII	AMERICAN RAILCAR INDS INC COMstock	$8,000	0.0%	200	0.0%	0.00%	0.0%
AWP	ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef	$6,000	0.0%	931	0.0%	0.00%	0.0%
VEEV	VEEVA SYS INC CL A COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INC COMstock	$12,000	0.0%	240	0.0%	0.00%	-50.0%
VTEB	VANGUARD TAX-EXEMPT BOND ETFetf	$10,000	0.0%	200	0.0%	0.00%	0.0%
NCV	ALLIANZGI CONV & INCOME FD COMcef	$9,000	0.0%	1,300	0.0%	0.00%	0.0%
VIA	VIACOM INC NEW CL Astock	$12,000	0.0%	340	0.0%	0.00%	-50.0%
GPT	GRAMERCY PPTY TR COM NEWreit	$7,000	-12.5%	250	0.0%	0.00%	0.0%
VG	VONAGE HLDGS CORP COMstock	$10,000	+25.0%	1,000	0.0%	0.00%	0.0%
WPC	W P CAREY INC COMreit	$5,000	0.0%	73	0.0%	0.00%	0.0%
GDDY	GODADDY INC CL Astock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
WW	WEIGHT WATCHERS INTL INC NEW COMstock	$9,000	0.0%	200	0.0%	0.00%	0.0%
AEG	AEGON N V NY REGISTRY SHadr	$9,000	0.0%	1,500	0.0%	0.00%	0.0%
WU	WESTERN UN CO COMstock	$8,000	0.0%	400	0.0%	0.00%	0.0%
WRK	WESTROCK CO COMstock	$7,000	+16.7%	110	0.0%	0.00%	0.0%
ASIX	ADVANSIX INC COMstock	$8,000	0.0%	192	0.0%	0.00%	0.0%
GGB	GERDAU S A SPON ADR REP PFDadr	$8,000	0.0%	2,200	0.0%	0.00%	0.0%
ADBE	ADOBE SYS INC COMstock	$12,000	+20.0%	67	0.0%	0.00%	0.0%
WTFC	WINTRUST FINL CORP COMstock	$8,000	0.0%	100	0.0%	0.00%	0.0%
CYB	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
ES	EVERSOURCE ENERGY COMstock	$10,000	0.0%	166	0.0%	0.00%	0.0%
GLPI	GAMING & LEISURE PPTYS INC COMreit	$11,000	0.0%	300	0.0%	0.00%	0.0%
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$6,000	0.0%	100	0.0%	0.00%	0.0%
WPX	WPX ENERGY INC COMstock	$7,000	+40.0%	476	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TR INC COMcef	$10,000	-9.1%	1,617	0.0%	0.00%	0.0%
ZEN	ZENDESK INC COMstock	$10,000	+11.1%	300	0.0%	0.00%	0.0%
ZION	ZIONS BANCORPORATION COMstock	$5,000	0.0%	101	0.0%	0.00%	0.0%
ZNGA	ZYNGA INC CL Astock	$5,000	+25.0%	1,150	0.0%	0.00%	0.0%
ALLE	ALLEGION PUB LTD CO ORD SHSstock	$9,000	-10.0%	116	0.0%	0.00%	0.0%
AHL	ASPEN INSURANCE HOLDINGS LTD SHSstock	$5,000	0.0%	120	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
XL	XL GROUP LTD COMstock	$6,000	-14.3%	175	0.0%	0.00%	0.0%
SODA	SODASTREAM INTERNATIONAL LTD USD SHSstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
NWL	NEWELL BRANDS INC COMstock	$7,000	-22.2%	220	0.0%	0.00%	0.0%
NLNK	NEWLINK GENETICS CORP COMstock	$9,000	-25.0%	1,170	0.0%	0.00%	-50.0%
NEM	NEWMONT MINING CORP COMstock	$6,000	0.0%	160	0.0%	0.00%	0.0%
NTAP	NETAPP INC COMstock	$6,000	+50.0%	100	0.0%	0.00%	0.0%
NAVI	NAVIENT CORPORATION COMstock	$5,000	-16.7%	400	0.0%	0.00%	0.0%
NNVC	NANOVIRICIDES INC COM NEWstock	$5,000	-28.6%	6,000	0.0%	0.00%	0.0%
NNBR	NN INC COMstock	$6,000	-14.3%	235	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$10,000	+11.1%	106	0.0%	0.00%	0.0%
RQI	COHEN & STEERS QUALITY RLTY FD COMcef	$6,000	0.0%	468	0.0%	0.00%	0.0%
CERN	CERNER CORP COMstock	$12,000	0.0%	171	0.0%	0.00%	-50.0%
CLR	CONTINENTAL RESOURCES INC COMstock	$11,000	+37.5%	200	0.0%	0.00%	0.0%
SWNC	SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bconvertible preferred	$1,000	0.0%	44	0.0%	0.00%	–
TRNC	TRONC INC COMstock	$4,000	+33.3%	200	0.0%	0.00%	–
HE	HAWAIIAN ELEC INDUSTRIES COMstock	$4,000	+33.3%	100	0.0%	0.00%	–
BXP	BOSTON PROPERTIES INC COMreit	$1,000	0.0%	11	0.0%	0.00%	–
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$0	–	6	0.0%	0.00%	–
FHN	FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
VEC	VECTRUS INC COMstock	$2,000	0.0%	55	0.0%	0.00%	–
SEB	SEABOARD CORP COMstock	$4,000	-20.0%	1	0.0%	0.00%	-100.0%
BTO	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef	$2,000	0.0%	47	0.0%	0.00%	–
KS	KAPSTONE PAPER & PACKAGING CRP COMstock	$4,000	0.0%	170	0.0%	0.00%	-100.0%
CKH	SEACOR HOLDINGS INC COMstock	$2,000	0.0%	51	0.0%	0.00%	–
KCAP	KCAP FINL INC COMcef	$1,000	-50.0%	420	0.0%	0.00%	–
DOFSQ	DIAMOND OFFSHORE DRILLING INC COMstock	$3,000	+50.0%	140	0.0%	0.00%	–
DTRM	DETERMINE INC COMstock	$2,000	0.0%	1,000	0.0%	0.00%	–
SHLDQ	SEARS HLDGS CORP COMstock	$0	–	62	0.0%	0.00%	–
	DEPOMED INC 2.5 09/01/2021convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
PAY	VERIFONE SYS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
GPRE	GREEN PLAINS INC COMstock	$4,000	0.0%	220	0.0%	0.00%	-100.0%
	VERINT SYS INC 1.5 06/01/2021convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
X	UNITED STATES STL CORP NEW COMstock	$4,000	+33.3%	100	0.0%	0.00%	–
GLDD	GREAT LAKES DREDGE & DOCK CORP COMstock	$3,000	0.0%	550	0.0%	0.00%	–
VNO	VORNADO RLTY TR SH BEN INTreit	$3,000	0.0%	43	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%	–
ENSV	ENSERVCO CORP COMstock	$2,000	0.0%	3,000	0.0%	0.00%	–
WMIH	WMIH CORP COMstock	$0	–	16	0.0%	0.00%	–
	AIR LEASE CORP 3.875 12/01/2018convertible	$2,000	0.0%	1,000	0.0%	0.00%	–
RAVE	RAVE RESTAURANT GROUP INC COMstock	$0	–	250	0.0%	0.00%	–
	ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
BSRR	SIERRA BANCORP COMstock	$4,000	0.0%	140	0.0%	0.00%	-100.0%
	ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
ECA	ENCANA CORP COMstock	$0	–	2	0.0%	0.00%	–
	WEATHERFORD INTL LTD 5.875 07/01/2021corp bond	$2,000	0.0%	2,000	0.0%	0.00%	–
	RPM INTL INC 2.25 12/15/2020convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
LE	LANDS END INC NEW COMstock	$0	–	18	0.0%	0.00%	–
WFCPRL	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$3,000	0.0%	2	0.0%	0.00%	–
SIRI	SIRIUS XM HLDGS INC COMstock	$1,000	0.0%	250	0.0%	0.00%	–
WAIR	WESCO AIRCRAFT HLDGS INC COMstock	$2,000	0.0%	230	0.0%	0.00%	–
QCP	QUALITY CARE PPTYS INC COMreit	$3,000	0.0%	200	0.0%	0.00%	–
EMD	WESTERN ASSET EMRG MKT DEBT FD COMcef	$1,000	0.0%	73	0.0%	0.00%	–
	ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible	$2,000	0.0%	1,000	0.0%	0.00%	–
HYI	WESTERN ASSET HGH YLD DFNDFD COMcef	$2,000	0.0%	150	0.0%	0.00%	–
	ILLUMINA INC 0.5 06/15/2021convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
WPRT	WESTPORT FUEL SYSTEMS INC COM NEWstock	$1,000	0.0%	200	0.0%	0.00%	–
NRZ	NEW RESIDENTIAL INVT CORP COM NEWreit	$2,000	0.0%	100	0.0%	0.00%	–
SNR	NEW SR INVT GROUP INC COMreit	$0	–	33	0.0%	0.00%	–
	LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
ADES	ADVANCED EMISSIONS SOLUTS INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
	MOLINA HEALTHCARE INC 1.625 08/15/2044convertible	$3,000	0.0%	2,000	0.0%	0.00%	–
	PROOFPOINT INC 0.75 06/15/2020convertible	$3,000	+50.0%	2,000	0.0%	0.00%	–
	PRICELINE GRP INC 1 03/15/2018convertible	$2,000	0.0%	1,000	0.0%	0.00%	–
CNDT	CONDUENT INC COMstock	$4,000	0.0%	260	0.0%	0.00%	-100.0%
JPS	NUVEEN PFD & INCM SECURTIES FD COMcef	$1,000	0.0%	96	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRILL INC COMstock	$1,000	0.0%	2	0.0%	0.00%	–
ANDE	ANDERSONS INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
GSTCQ	GASTAR EXPL INC NEW COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
CY	CYPRESS SEMICONDUCTOR CORP COMstock	$2,000	0.0%	100	0.0%	0.00%	–
	CHART INDS INC 2 08/01/2018convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
NRE	NORTHSTAR REALTY EUROPE CORP COMstock	$4,000	0.0%	320	0.0%	0.00%	-100.0%
YRCW	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
YGEHY	YINGLI GREEN ENERGY HLDG CO LT ADR NEWadr	$0	–	2	0.0%	0.00%	–
LAQ	ABERDEEN LATIN AMER EQTY FD COMcef	$3,000	0.0%	109	0.0%	0.00%	–
AEF	ABERDEEN CHILE FD INC COMcef	$1,000	0.0%	110	0.0%	0.00%	–
	INPHI CORP 1.125 12/01/2020convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
	MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible	$3,000	0.0%	2,000	0.0%	0.00%	–
EXR	EXTRA SPACE STORAGE INC COMreit	$3,000	+50.0%	29	0.0%	0.00%	–
NRG	NRG ENERGY INC COM NEWstock	$2,000	0.0%	76	0.0%	0.00%	–
PXLW	PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
AGNPRA	ALLERGAN PLC 5.5 CNV PFD Aconvertible preferred	$1,000	0.0%	2	0.0%	0.00%	–
	MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
CVE	CENOVUS ENERGY INC COMstock	$0	–	2	0.0%	0.00%	–
	AMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
FSP	FRANKLIN STREET PPTYS CORP COMreit	$4,000	0.0%	400	0.0%	0.00%	-100.0%
FMO	FIDUCIARY CLAYMORE MLP OPP FD COMcef	$3,000	0.0%	226	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORP COMstock	$1,000	0.0%	300	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
FH	FORM HLDGS CORP COMstock	$0	–	25	0.0%	0.00%	–
ACCO	ACCO BRANDS CORP COMstock	$0	–	23	0.0%	0.00%	–
LBTYK	LIBERTY GLOBAL PLC SHS CL Cstock	$3,000	0.0%	100	0.0%	0.00%	–
LILAK	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$2,000	-33.3%	120	0.0%	0.00%	–
MNKKQ	MALLINCKRODT PUB LTD CO SHSstock	$2,000	-33.3%	93	0.0%	0.00%	–
FTDCQ	FTD COS INC COMstock	$2,000	-50.0%	300	0.0%	0.00%	-100.0%
NLSN	NIELSEN HLDGS PLC SHS EURstock	$3,000	0.0%	79	0.0%	0.00%	–
SDRL	SEADRILL LIMITED SHSstock	$0	–	900	0.0%	0.00%	–
PNR	PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
SFL	SHIP FINANCE INTERNATIONAL LTD SHSstock	$4,000	+33.3%	240	0.0%	0.00%	–
NUGT	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	–	12	0.0%	0.00%	–
CRCQQ	CALIFORNIA RES CORP COM NEWstock	$0	–	25	0.0%	0.00%	–
CVCY	CENTRAL VALLEY CMNTY BANCORP COMstock	$3,000	0.0%	150	0.0%	0.00%	–
CELJF	CELLCOM ISRAEL LTD SHSstock	$0	–	8	0.0%	0.00%	–
SSYS	STRATASYS LTD SHSstock	$1,000	0.0%	40	0.0%	0.00%	–
DYNWSA	DYNEGY INC NEW DEL 020224stock	$0	–	121	0.0%	0.00%	–
EPR	EPR PPTYS COM SH BEN INTreit	$3,000	0.0%	50	0.0%	0.00%	–
HTM	U S GEOTHERMAL INC COM NEWstock	$2,000	0.0%	466	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC COMstock	$3,000	-25.0%	105	0.0%	0.00%	-100.0%
DAC	DANAOS CORPORATION SHSstock	$0	–	200	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%	–
IOO	ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
DSX	DIANA SHIPPING INC COMstock	$1,000	0.0%	150	0.0%	0.00%	–
GROW	U S GLOBAL INVS INC CL Astock	$4,000	+100.0%	1,000	0.0%	0.00%	–
	TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
	HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
DDD	3-D SYS CORP DEL COM NEWstock	$0	–	20	0.0%	0.00%	–
ESEA	EUROSEAS LTD SHS NEWstock	$0	–	50	0.0%	0.00%	–
TSN	TYSON FOODS INC CL Astock	$4,000	+33.3%	48	0.0%	0.00%	–
TIVO	TIVO CORP COMstock	$0	–	1	0.0%	0.00%	–
	BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
DS	DRIVE SHACK INC COMstock	$0	–	33	0.0%	0.00%	–
	INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible	$1,000	0.0%	1,000	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-01-11

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. Q4 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 (824639000.0 != 824647000.0)

Export North Star Investment Management Corp.'s holdings