13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 833 holding rows worth $543,389,000.
- Accession
- 0001062993-15-004086
- Filer
- CIK 1342857
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 833 entries on the cover page, a total value of $543,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,383,000 with VALUE read as thousands by filing date, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCANA CORP NEW | 80589M102 | COM | 379 | $19,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,900 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176 | $18,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 259 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 256 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 388 | $18,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 372 | $18,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 417 | $18,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,674 | $18,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,000 | $18,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 320 | $18,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 395 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 502 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 301 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 195 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $17,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 448 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 795 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $16,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 1,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 1,000 | $16,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 400 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $15,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 700 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 350 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 190 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 287 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 288 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $14,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 258 | $14,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 241 | $14,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 750 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235 | $13,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 800 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 105 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 450 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 375 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $13,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,666 | $13,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 200 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 391 | $13,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 550 | $13,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 650 | $13,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 700 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 869 | $13,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,100 | $13,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 460 | $13,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 500 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,705 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 535 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 164 | $12,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 140 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 190 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $12,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 200 | $12,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 190 | $12,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 290 | $12,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 201 | $12,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 512 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 120 | $11,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 839 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $11,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 420 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 210 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 203 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $11,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 75 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 390 | $11,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 380 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 410 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,262 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 540 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 180 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 301 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 260 | $10,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,617 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 170 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 260 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 410 | $10,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 250 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 320 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 275 | $10,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 550 | $10,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 351 | $10,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 6,000 | $10,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 699 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 255 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 170 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 950 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 303 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 230 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 160 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 275 | $9,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 130 | $9,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $9,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 280 | $9,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 170 | $9,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 368 | $9,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 570 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 480 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 450 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 320 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 190 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 526 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 210 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 200 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 360 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 195 | $8,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 430 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 215 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 902 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 260 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $8,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 680 | $8,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 405 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 350 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 324 | $8,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 350 | $8,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 300 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 616 | $8,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 860 | $8,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 300 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 170 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 170 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 475 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 190 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 128 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 350 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,000 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 82 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 110 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 750 | $7,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 730 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 201 | $7,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 630 | $7,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 324,000 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 270 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 175 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 60 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 800 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 280 | $6,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 130 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 140 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 350 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 270 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 437 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 344 | $6,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,000 | $6,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 290 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 210 | $6,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 425 | $6,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 2,000 | $6,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 440 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 550 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 190 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 290 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 275 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 400 | $5,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 59 | $5,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 700 | $5,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 390 | $5,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 200 | $5,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,300 | $5,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 170 | $5,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 190 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 86 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 84 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 196 | $4,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 700 | $4,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 51 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 109 | $4,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 550 | $4,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 380 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $3,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 200 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50 | $3,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 400 | $3,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 163 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 540 | $3,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 275 | $3,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 200 | $3,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 25 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62 | $2,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 500 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 9,000 | $2,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 200 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 120 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 49 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 60 | $2,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 45 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40 | $1,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 165 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,000 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 200 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 240 | $1,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 2,800 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 102 | $1,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 1,857 | $1,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 87 | $1,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 100 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004086 | this filing | 2015-07-30 | acceptance time not in the bulk data set |