13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 806 holding rows worth $543,521,000.
- Accession
- 0001062993-16-010514
- Filer
- CIK 1342857
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 806 entries on the cover page, a total value of $543,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,526,000 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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 350 | $25,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 460 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,043 | $25,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,674 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $24,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,200 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 770 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,918 | $24,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,256 | $24,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,329 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 472 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 550 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $23,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,500 | $23,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 206 | $22,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 647 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 630 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 231 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,037 | $22,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 860 | $22,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,500 | $22,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 3,000 | $22,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 256 | $21,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,500 | $21,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,592 | $21,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,000 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 322 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 780 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 770 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 225 | $20,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 225 | $19,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 307 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,200 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 440 | $19,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 525 | $19,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,584 | $19,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 890 | $19,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,500 | $19,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,500 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 156 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $18,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $18,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 258 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 950 | $17,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 395 | $17,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $17,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 240 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $17,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,198 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $17,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 550 | $17,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 800 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 188 | $16,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 420 | $16,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 730 | $16,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 650 | $16,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 264 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 403 | $15,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 402 | $15,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,000 | $15,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 320 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 400 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 735 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $14,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 360 | $14,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 630 | $14,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 545 | $14,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 922 | $14,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,100 | $14,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 600 | $14,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 800 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120 | $13,000 | 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 | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156 | $13,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 903 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 904 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 785 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,073 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,314 | $13,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 601 | $13,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,000 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 350 | $13,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,170 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 140 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 385 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 375 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $12,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 1,078 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 501 | $12,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,067 | $12,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 3,500 | $12,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,090 | $12,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 699 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 480 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $11,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,666 | $11,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,551 | $11,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 825 | $11,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 700 | $11,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 900 | $11,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,225 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 197 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 250 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 954 | $10,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 307 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 423 | $10,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 6,000 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 650 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199 | $9,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,617 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 206 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 140 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 500 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 964 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 203 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 700 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $8,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,566 | $8,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,300 | $8,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,033 | $8,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 605 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $7,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 730 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,337 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $7,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 200 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 250 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 260 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 200 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 475 | $6,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 700 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 150 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,500 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 150 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 75 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 275 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 308 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 175 | $6,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 450 | $6,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 425 | $6,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 1,368 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 550 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $5,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 250 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 600 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 190 | $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 | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 300 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 200 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 300 | $5,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 2,000 | $5,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 425 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 86 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 250 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 397 | $4,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 340 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 305 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100 | $4,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 300 | $4,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 475 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 75 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50 | $3,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 226 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 100 | $3,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 525 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 400 | $3,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 200 | $3,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 51 | $3,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 200 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 320 | $3,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 330 | $3,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 25 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 350 | $2,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 140 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 150 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 125 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 54 | $2,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 100 | $2,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 100 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 2,800 | $2,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 109 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 94 | $2,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 78 | $2,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 200 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76 | $1,000 | 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 | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 175 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40 | $1,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 110 | $1,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 250 | $1,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 200 | $1,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,000 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 102 | $1,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 800 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 37 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25 | $1,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 2,000 | $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. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $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. |
| SEARS CDA INC | 81234D109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 9,000 | $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. |
| PENNEY J C INC | 708160106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 240 | $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. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 8 | $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. |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010514 | this filing | 2016-07-12 | acceptance time not in the bulk data set |