$522 Million is the total value of North Star Investment Management Corp.'s 773 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $16,426,000 | +8.5% | 201,122 | -0.1% | 3.15% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $15,560,000 | -10.3% | 262,754 | +0.1% | 2.98% | -11.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $15,540,000 | +0.0% | 148,258 | -0.5% | 2.98% | -1.5% |
| ORI | OLD REP INTL CORP COMstock | $14,642,000 | -1.9% | 801,000 | 0.0% | 2.80% | -3.4% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $13,957,000 | -0.7% | 120,431 | -0.8% | 2.67% | -2.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $12,583,000 | +0.8% | 139,924 | -0.8% | 2.41% | -0.7% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $11,170,000 | +0.5% | 54,348 | -0.3% | 2.14% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $9,145,000 | -0.0% | 287,665 | -2.0% | 1.75% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,001,000 | +3.2% | 83,185 | -2.0% | 1.72% | +1.7% |
| ACU | Buy | ACME UTD CORP COMstock | $7,819,000 | -2.5% | 478,510 | +3.9% | 1.50% | -3.9% |
| KEX | KIRBY CORP COMstock | $6,680,000 | +14.6% | 110,800 | 0.0% | 1.28% | +12.9% | |
| UNP | Buy | UNION PAC CORP COMstock | $6,511,000 | +1.8% | 81,853 | +0.1% | 1.25% | +0.3% |
| AAPL | Buy | APPLE INCstock | $5,822,000 | +28.2% | 53,417 | +23.8% | 1.12% | +26.1% |
| MBFI | MB FINANCIAL INC NEW COMstock | $5,689,000 | +0.2% | 175,321 | 0.0% | 1.09% | -1.3% | |
| PEP | Buy | PEPSICO INC COMstock | $5,105,000 | +2.7% | 49,811 | +0.1% | 0.98% | +1.1% |
| AHC | Buy | A H BELO CORP COM CL Astock | $4,719,000 | +0.4% | 981,063 | +4.4% | 0.90% | -1.1% |
| PAYX | Sell | PAYCHEX INCstock | $4,719,000 | +2.1% | 87,366 | -0.1% | 0.90% | +0.6% |
| PFE | Buy | PFIZER INC COMstock | $4,717,000 | -6.2% | 159,158 | +2.2% | 0.90% | -7.6% |
| T | Buy | AT&T INC COMstock | $4,351,000 | +14.2% | 111,081 | +0.4% | 0.83% | +12.4% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $4,342,000 | +6.3% | 230,976 | +6.4% | 0.83% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,227,000 | +6.9% | 50,569 | -0.3% | 0.81% | +5.3% |
| LYTS | Sell | LSI INDS INC COMstock | $4,159,000 | -4.3% | 353,985 | -0.7% | 0.80% | -5.8% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $4,101,000 | +6.6% | 30,487 | +0.9% | 0.79% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,029,000 | +7.6% | 38,201 | -1.8% | 0.77% | +6.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $3,744,000 | +2.6% | 277,347 | +7.1% | 0.72% | +1.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC FD COMcef | $3,719,000 | -7.6% | 296,778 | -1.0% | 0.71% | -9.1% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC FD COMcef | $3,706,000 | -2.2% | 290,857 | +1.3% | 0.71% | -3.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,588,000 | +8.4% | 28,549 | +1.9% | 0.69% | +6.7% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $3,559,000 | +20.6% | 55,786 | -0.6% | 0.68% | +18.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $3,540,000 | +7.6% | 126,201 | +12.1% | 0.68% | +5.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $3,460,000 | +14.8% | 52,111 | +0.7% | 0.66% | +13.1% |
| RCKY | Buy | ROCKY BRANDS INC COMstock | $3,447,000 | +29.5% | 270,599 | +17.5% | 0.66% | +27.4% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $3,425,000 | -11.2% | 64,727 | -11.3% | 0.66% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,404,000 | +17.4% | 62,947 | +0.3% | 0.65% | +15.6% |
| INTC | Buy | INTEL CORP COMstock | $3,397,000 | -4.0% | 105,018 | +2.3% | 0.65% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $3,299,000 | -3.1% | 39,166 | -2.0% | 0.63% | -4.5% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COMstock | $3,281,000 | +8.5% | 127,352 | -11.7% | 0.63% | +6.8% |
| GHM | Sell | GRAHAM CORP COMstock | $3,260,000 | +17.3% | 163,725 | -0.9% | 0.62% | +15.3% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $3,231,000 | -9.9% | 101,643 | -0.9% | 0.62% | -11.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,148,000 | -5.2% | 139,927 | +0.5% | 0.60% | -6.7% |
| ESCA | Buy | ESCALADE INC COMstock | $3,038,000 | +17.5% | 258,101 | +32.2% | 0.58% | +15.7% |
| AMGN | Buy | AMGEN INC COMstock | $3,031,000 | -7.5% | 20,213 | +0.2% | 0.58% | -8.8% |
| ABBV | Sell | ABBVIE INC COMstock | $3,028,000 | -3.8% | 53,016 | -0.2% | 0.58% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,011,000 | +4.5% | 36,582 | +0.9% | 0.58% | +3.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $3,001,000 | +30.3% | 204,288 | +38.2% | 0.58% | +28.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,924,000 | +4.3% | 52,720 | -0.3% | 0.56% | +2.8% |
| PMD | Buy | PSYCHEMEDICS CORP COM NEWstock | $2,906,000 | +36.9% | 211,370 | +0.9% | 0.56% | +34.9% |
| OESX | Buy | ORION ENERGY SYSTEMS INC COMstock | $2,860,000 | -35.5% | 2,057,668 | +0.8% | 0.55% | -36.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,794,000 | -5.4% | 28,134 | +0.1% | 0.54% | -6.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $2,787,000 | +15.6% | 234,428 | +1.7% | 0.53% | +13.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,684,000 | -11.3% | 66,132 | -6.8% | 0.51% | -12.7% |
| BLBD | Buy | BLUE BIRD CORP COMstock | $2,678,000 | +34.0% | 246,825 | +25.3% | 0.51% | +31.9% |
| DCI | DONALDSON INC COMstock | $2,668,000 | +11.3% | 83,625 | 0.0% | 0.51% | +9.7% | |
| ELRC | Buy | ELECTRO RENT CORP COMstock | $2,615,000 | +48.2% | 282,368 | +47.2% | 0.50% | +46.1% |
| CENT | Sell | CENTRAL GARDEN & PET CO COMstock | $2,578,000 | +19.2% | 157,775 | -1.3% | 0.49% | +17.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL Astock | $2,547,000 | -38.3% | 282,964 | -30.2% | 0.49% | -39.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $2,499,000 | -0.6% | 30,185 | +0.6% | 0.48% | -2.0% |
| EEI | Sell | ECOLOGY & ENVIRONMENT INC CL Astock | $2,499,000 | -2.0% | 248,946 | -0.1% | 0.48% | -3.4% |
| BAC | Buy | BANK AMER CORP COMstock | $2,438,000 | +78.5% | 180,316 | +122.1% | 0.47% | +75.6% |
| MSFT | Buy | MICROSOFTstock | $2,401,000 | +8.8% | 43,481 | +9.3% | 0.46% | +7.2% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,386,000 | +113.8% | 40,675 | +89.9% | 0.46% | +110.6% |
| CELG | Buy | CELGENE CORP COMstock | $2,387,000 | -15.9% | 23,850 | +0.6% | 0.46% | -17.2% |
| ABT | Sell | ABBOTT LABS COMstock | $2,362,000 | -35.4% | 56,472 | -30.7% | 0.45% | -36.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $2,329,000 | -6.5% | 31,036 | +1.6% | 0.45% | -8.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMstock | $2,321,000 | +15.9% | 101,289 | +6.5% | 0.44% | +14.1% |
| SP | Buy | SP PLUS CORP COMstock | $2,280,000 | +0.8% | 94,775 | +0.1% | 0.44% | -0.7% |
| PETS | Buy | PETMED EXPRESS INC COMstock | $2,226,000 | +6.7% | 124,275 | +2.1% | 0.43% | +4.9% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC COM NEWstock | $2,211,000 | +35.5% | 437,780 | +6.0% | 0.42% | +33.8% |
| JNS | Sell | JANUS CAP GROUP INC COMstock | $2,211,000 | +3.7% | 151,124 | -0.1% | 0.42% | +2.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,166,000 | +1.2% | 11,485 | +0.3% | 0.42% | -0.2% |
| WEN | Buy | WENDYS CO COMstock | $2,146,000 | +9.4% | 197,081 | +8.2% | 0.41% | +7.9% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COMstock | $2,074,000 | +16.8% | 75,389 | +31.3% | 0.40% | +15.1% |
| STI | Buy | SUNTRUST BKS INC COMstock | $2,066,000 | -14.6% | 57,255 | +1.4% | 0.40% | -15.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COMstock | $2,046,000 | +137.4% | 454,725 | +133.2% | 0.39% | +133.3% |
| CHKE | Sell | CHEROKEE INC DEL NEW COMstock | $2,027,000 | +1.3% | 113,925 | -1.8% | 0.39% | -0.3% |
| VA | Buy | VIRGIN AMER INC COM VTGstock | $1,999,000 | +49.6% | 51,850 | +39.8% | 0.38% | +47.3% |
| CSX | Sell | CSX CORP COMstock | $1,887,000 | -1.3% | 73,298 | -0.5% | 0.36% | -3.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $1,875,000 | +5.6% | 50,925 | +0.0% | 0.36% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,844,000 | +10.6% | 12,178 | +0.5% | 0.35% | +9.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,822,000 | -3.1% | 8,815 | -4.0% | 0.35% | -4.6% |
| LNDC | Sell | LANDEC CORP COMstock | $1,812,000 | -12.0% | 172,525 | -0.9% | 0.35% | -13.5% |
| EML | Sell | EASTERN CO COMstock | $1,801,000 | -13.2% | 109,697 | -0.6% | 0.34% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,795,000 | +36.9% | 12,651 | +27.5% | 0.34% | +34.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,769,000 | +0.6% | 30,951 | +3.4% | 0.34% | -0.9% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO COMstock | $1,752,000 | +85.4% | 250,575 | +40.0% | 0.34% | +82.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,748,000 | -9.1% | 20,665 | +2.5% | 0.34% | -10.4% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Astock | $1,737,000 | +1.8% | 78,175 | +0.2% | 0.33% | +0.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,735,000 | +3.2% | 31,805 | +0.1% | 0.33% | +1.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,714,000 | +14.2% | 95,966 | -4.6% | 0.33% | +12.3% |
| IXP | Buy | ISHARES GLOBAL TELECOM ETFetf | $1,698,000 | +7.9% | 27,269 | +0.2% | 0.32% | +6.2% |
| EVI | Sell | ENVIROSTAR INC COMstock | $1,672,000 | -22.6% | 514,425 | -0.7% | 0.32% | -23.8% |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPmlp | $1,658,000 | – | 94,631 | +100.0% | 0.32% | – |
| THST | Buy | TRUETT-HURST INC CL Astock | $1,600,000 | +24.8% | 978,353 | +10.7% | 0.31% | +22.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,573,000 | -13.1% | 39,052 | +0.7% | 0.30% | -14.5% |
| TRN | Buy | TRINITY INDS INC COMstock | $1,556,000 | +5.9% | 85,000 | +38.9% | 0.30% | +4.2% |
| MMM | Buy | 3M CO COMstock | $1,535,000 | +10.7% | 9,212 | +0.1% | 0.29% | +8.9% |
| MDP | Sell | MEREDITH CORP COMstock | $1,521,000 | -14.3% | 32,025 | -21.9% | 0.29% | -15.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $1,501,000 | +186.5% | 46,848 | +188.6% | 0.29% | +182.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,502,000 | -7.9% | 23,515 | -0.8% | 0.29% | -9.1% |
| ALG | Buy | ALAMO GROUP INC COMstock | $1,456,000 | +14.6% | 26,135 | +7.2% | 0.28% | +13.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,430,000 | -4.5% | 32,250 | +3.2% | 0.27% | -5.8% |
| WETF | New | WISDOMTREE INVTS INC COMstock | $1,429,000 | – | 125,000 | +100.0% | 0.27% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC COMstock | $1,427,000 | +76.0% | 60,600 | +85.7% | 0.27% | +72.8% |
| COWN | Buy | COWEN GROUP INC NEW CL Astock | $1,406,000 | +128.6% | 369,000 | +129.6% | 0.27% | +124.2% |
| DENN | Buy | DENNYS CORP COMstock | $1,397,000 | +119.3% | 134,807 | +108.0% | 0.27% | +116.1% |
| SPA | Buy | SPARTON CORP COMstock | $1,391,000 | +0.7% | 77,321 | +11.9% | 0.27% | -1.1% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $1,378,000 | +4.2% | 23,000 | -17.9% | 0.26% | +2.7% |
| USLM | Buy | UNITED STATES LIME & MINERALS COMstock | $1,379,000 | +61.5% | 22,975 | +47.8% | 0.26% | +59.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,378,000 | -0.9% | 35,695 | -7.0% | 0.26% | -2.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,368,000 | -18.5% | 25,568 | 0.0% | 0.26% | -19.6% | |
| PERY | Buy | ELLIS PERRY INTL INC COMstock | $1,362,000 | +28.6% | 74,000 | +28.8% | 0.26% | +26.7% |
| PSX | PHILLIPS 66 COMstock | $1,352,000 | +5.9% | 15,615 | 0.0% | 0.26% | +4.4% | |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $1,342,000 | -40.8% | 43,500 | -49.0% | 0.26% | -41.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,339,000 | +102.6% | 1,755 | +106.7% | 0.26% | +98.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $1,319,000 | -8.2% | 40,000 | -9.1% | 0.25% | -9.6% |
| TGNA | Sell | TEGNA INC COMstock | $1,314,000 | -11.2% | 56,000 | -3.4% | 0.25% | -12.5% |
| SKUL | Buy | SKULLCANDY INC COMstock | $1,302,000 | +11.6% | 365,825 | +48.3% | 0.25% | +9.7% |
| Buy | ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018convertible | $1,289,000 | -0.6% | 1,374,000 | +5.8% | 0.25% | -2.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $1,267,000 | +271.6% | 134,775 | +385.7% | 0.24% | +268.2% |
| WY | Buy | WEYERHAEUSER COreit | $1,265,000 | +8.5% | 40,839 | +5.0% | 0.24% | +6.6% |
| KMIPRA | New | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $1,246,000 | – | 27,625 | +100.0% | 0.24% | – |
| MUSA | Sell | MURPHY USA INC COMstock | $1,229,000 | -8.0% | 20,000 | -9.1% | 0.24% | -9.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,206,000 | +0.4% | 14,567 | -2.1% | 0.23% | -1.3% |
| MYL | Sell | MYLAN N V EURstock | $1,205,000 | -32.5% | 26,000 | -21.2% | 0.23% | -33.4% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,176,000 | -5.8% | 103,026 | 0.0% | 0.22% | -7.4% | |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $1,161,000 | +14.2% | 125,543 | +4.8% | 0.22% | +12.1% |
| YORW | YORK WTR CO COMstock | $1,157,000 | +22.4% | 37,900 | 0.0% | 0.22% | +20.7% | |
| YUM | YUM BRANDS INC COMstock | $1,132,000 | +12.1% | 13,832 | 0.0% | 0.22% | +10.7% | |
| BWLA | Sell | BOWL AMER INC CL Astock | $1,133,000 | -2.3% | 80,845 | -0.8% | 0.22% | -4.0% |
| KO | Sell | COCA COLA CO COMstock | $1,106,000 | +6.1% | 23,850 | -1.6% | 0.21% | +4.4% |
| SLP | SIMULATIONS PLUS INC COMstock | $1,091,000 | -10.9% | 123,550 | 0.0% | 0.21% | -12.2% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,089,000 | -6.6% | 8,835 | +0.7% | 0.21% | -7.9% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $1,078,000 | -6.4% | 64,745 | 0.0% | 0.21% | -8.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,068,000 | +5.3% | 11,191 | -0.7% | 0.20% | +4.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Astock | $1,055,000 | -64.4% | 59,738 | -64.0% | 0.20% | -64.9% |
| TGT | TARGETstock | $1,043,000 | +13.2% | 12,678 | 0.0% | 0.20% | +11.7% | |
| CME | Buy | CME GROUP INC COMstock | $1,002,000 | +6.6% | 10,430 | +0.6% | 0.19% | +4.9% |
| PSIX | Buy | POWER SOLUTIONS INTL INC COM NEWstock | $1,003,000 | -0.1% | 72,700 | +32.2% | 0.19% | -1.5% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COMstock | $999,000 | -7.1% | 100,550 | -0.9% | 0.19% | -8.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $983,000 | +6.0% | 34,524 | +1.2% | 0.19% | +4.4% |
| SPAR | Sell | SPARTAN MTRS INC COMstock | $951,000 | -3.1% | 240,731 | -23.7% | 0.18% | -4.7% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $948,000 | -38.3% | 22,783 | -43.8% | 0.18% | -39.1% |
| GIS | GENERAL MLS INC COMstock | $947,000 | +9.9% | 14,952 | 0.0% | 0.18% | +7.7% | |
| FLXS | FLEXSTEEL INDS INC COMstock | $918,000 | -1.2% | 21,026 | 0.0% | 0.18% | -2.8% | |
| EGAS | GAS NAT INC COMstock | $918,000 | +4.8% | 117,525 | 0.0% | 0.18% | +3.5% | |
| MED | Sell | MEDIFAST INC COMstock | $921,000 | -1.6% | 30,501 | -1.1% | 0.18% | -3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $919,000 | -4.7% | 18,961 | -10.0% | 0.18% | -6.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $916,000 | +16.7% | 7,709 | +12.0% | 0.18% | +14.4% |
| MO | ALTRIA GROUP INC COMstock | $911,000 | +7.7% | 14,540 | 0.0% | 0.18% | +6.1% | |
| INWK | Sell | INNERWORKINGS INC COMstock | $912,000 | +4.8% | 114,675 | -1.1% | 0.18% | +3.6% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5adr | $886,000 | +5.9% | 33,860 | +7.3% | 0.17% | +4.3% |
| MGEE | Sell | MGE ENERGY INC COMstock | $886,000 | -41.6% | 16,949 | -48.1% | 0.17% | -42.4% |
| REED | Sell | REEDS INC COMstock | $884,000 | -28.7% | 189,389 | -17.8% | 0.17% | -29.9% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC COMstock | $863,000 | -14.1% | 336,950 | -1.1% | 0.16% | -15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $854,000 | +8.0% | 4 | 0.0% | 0.16% | +6.5% | |
| RFIL | Buy | RF INDS LTD COM PAR $0.01stock | $847,000 | -36.4% | 313,577 | +3.6% | 0.16% | -37.5% |
| RGCO | RGC RES INC COMstock | $842,000 | +1.6% | 38,925 | 0.0% | 0.16% | 0.0% | |
| MYE | Buy | MYERS INDS INC COMstock | $833,000 | +30.4% | 64,797 | +35.1% | 0.16% | +29.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $829,000 | +37.0% | 54,475 | +41.5% | 0.16% | +34.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $821,000 | +8.0% | 3,000 | 0.0% | 0.16% | +6.1% | |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $822,000 | -7.4% | 16,996 | +4.0% | 0.16% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $821,000 | +11.1% | 8,370 | -0.5% | 0.16% | +9.0% |
| FHCO | Sell | FEMALE HEALTH CO COMstock | $807,000 | +19.9% | 431,700 | -6.9% | 0.16% | +18.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $808,000 | +20.2% | 15,625 | +2.0% | 0.16% | +18.3% |
| EDE | EMPIRE DIST ELEC CO COMstock | $800,000 | +17.8% | 24,200 | 0.0% | 0.15% | +15.9% | |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY COMstock | $799,000 | +6.4% | 78,525 | +12.4% | 0.15% | +4.8% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $791,000 | +46.5% | 73,700 | +49.8% | 0.15% | +44.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $787,000 | +13.9% | 6,654 | +0.0% | 0.15% | +12.7% |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $779,000 | +3.5% | 2,966 | 0.0% | 0.15% | +2.1% | |
| ARTNA | ARTESIAN RESOURCES CORP CL Astock | $747,000 | +0.9% | 26,700 | 0.0% | 0.14% | -0.7% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $735,000 | +18.5% | 16,300 | 0.0% | 0.14% | +16.5% | |
| GDV | Sell | GABELLI DIVD & INCOME TR COMcef | $737,000 | -2.9% | 39,881 | -3.0% | 0.14% | -4.7% |
| SBUX | Buy | STARBUCKS CORPstock | $732,000 | +45.2% | 12,256 | +46.0% | 0.14% | +42.9% |
| JLL | New | JONES LANG LASALLE INC COMstock | $733,000 | – | 6,250 | +100.0% | 0.14% | – |
| BBW | New | BUILD A BEAR WORKSHOP COMstock | $731,000 | – | 56,300 | +100.0% | 0.14% | – |
| MAT | Buy | MATTEL INC COMstock | $732,000 | +26.4% | 21,759 | +2.1% | 0.14% | +23.9% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $722,000 | +12.5% | 401,000 | +5.0% | 0.14% | +10.4% |
| JMBA | Sell | JAMBA INC COM NEWstock | $715,000 | -56.0% | 57,840 | -52.0% | 0.14% | -56.6% |
| TPH | Sell | TRI POINTE GROUP INC COMstock | $707,000 | -14.2% | 60,000 | -7.7% | 0.14% | -15.6% |
| EXC | Buy | EXELON CORP COMstock | $705,000 | +39.1% | 19,657 | +7.7% | 0.14% | +36.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $704,000 | -3.8% | 13,251 | -1.6% | 0.14% | -4.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC COMstock | $694,000 | -31.8% | 38,575 | -0.8% | 0.13% | -32.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $684,000 | +5.9% | 19,779 | +0.1% | 0.13% | +4.0% |
| GFN | Sell | GENERAL FIN CORP DEL COMstock | $684,000 | +13.1% | 150,100 | -1.1% | 0.13% | +11.0% |
| LDR | Buy | LANDAUER INC COMstock | $681,000 | +5.6% | 20,600 | +5.1% | 0.13% | +4.0% |
| CLX | CLOROX CO DEL COMstock | $673,000 | -0.6% | 5,339 | 0.0% | 0.13% | -2.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $651,000 | -1.8% | 874 | 0.0% | 0.12% | -3.1% | |
| TLFA | Sell | TANDY LEATHER FACTORY INC COMstock | $648,000 | -6.2% | 93,175 | -1.1% | 0.12% | -7.5% |
| SSINQ | Buy | STAGE STORES INC COM NEWstock | $636,000 | +40.4% | 78,850 | +58.6% | 0.12% | +38.6% |
| ALOT | ASTRO-MED INC NEW COMstock | $630,000 | -4.1% | 45,487 | 0.0% | 0.12% | -5.5% | |
| WM | WASTE MGMT INC DEL COMstock | $630,000 | +10.5% | 10,675 | 0.0% | 0.12% | +9.0% | |
| CBOE | Buy | CBOE HLDGS INC COMstock | $626,000 | +0.6% | 9,587 | +0.0% | 0.12% | -0.8% |
| DTE | Buy | DTE ENERGY CO COMstock | $617,000 | +13.4% | 6,802 | +0.3% | 0.12% | +11.3% |
| FCH | FELCOR LODGING TR INC COMreit | $609,000 | +11.1% | 75,000 | 0.0% | 0.12% | +9.3% | |
| POT | Sell | POTASH CORP SASK INC COMstock | $609,000 | -42.5% | 35,767 | -42.2% | 0.12% | -43.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $599,000 | -7.1% | 16,685 | -5.0% | 0.12% | -8.0% |
| MGRC | New | MCGRATH RENTCORP COMstock | $562,000 | – | 22,425 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO COMstock | $553,000 | -76.8% | 4,360 | -73.5% | 0.11% | -77.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $547,000 | +7.7% | 4,884 | -0.5% | 0.10% | +6.1% |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET INC COMstock | $550,000 | -29.7% | 1,570,452 | +0.4% | 0.10% | -30.9% |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $548,000 | -4.4% | 27,650 | 0.0% | 0.10% | -5.4% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $545,000 | -5.5% | 30,545 | -16.0% | 0.10% | -7.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP COMstock | $538,000 | -37.4% | 97,853 | -1.0% | 0.10% | -38.3% |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $531,000 | -4.2% | 49,000 | 0.0% | 0.10% | -5.6% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $521,000 | +3.8% | 3,308 | +6.4% | 0.10% | +2.0% |
| VLGEA | New | VILLAGE SUPER MKT INC CL A NEWstock | $516,000 | – | 21,375 | +100.0% | 0.10% | – |
| LLY | LILLY ELI & CO COMstock | $518,000 | -14.7% | 7,200 | 0.0% | 0.10% | -16.1% | |
| AVA | Buy | AVISTA CORP COMstock | $504,000 | +15.3% | 12,353 | +0.0% | 0.10% | +14.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $504,000 | +30.9% | 6,201 | +25.2% | 0.10% | +29.3% |
| TA | New | TRAVELCENTERS AMER LLC COMmlp | $498,000 | – | 73,500 | +100.0% | 0.10% | – |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $495,000 | -5.9% | 20,751 | +0.3% | 0.10% | -6.9% |
| EEA | Sell | EUROPEAN EQUITY FUND COMcef | $476,000 | -5.7% | 60,499 | -3.5% | 0.09% | -7.1% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $469,000 | +3.5% | 3,253 | 0.0% | 0.09% | +2.3% | |
| New | KANSAS CITY LIFE INS CO COM NEWstock | $459,000 | – | 11,475 | +100.0% | 0.09% | – | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $453,000 | +6.3% | 5,762 | -1.5% | 0.09% | +4.8% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $450,000 | -8.7% | 10,300 | +4.6% | 0.09% | -10.4% |
| FB | FACEBOOK INC CL Astock | $444,000 | +9.1% | 3,890 | 0.0% | 0.08% | +7.6% | |
| ORAN | ORANGE SPONSORED ADRadr | $442,000 | +4.5% | 25,414 | 0.0% | 0.08% | +3.7% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $443,000 | +2.3% | 3,936 | 0.0% | 0.08% | +1.2% | |
| CAT | CATERPILLAR INC DEL COMstock | $434,000 | +12.7% | 5,668 | 0.0% | 0.08% | +10.7% | |
| DESTQ | DESTINATION MATERNITY CORP COMstock | $434,000 | -21.7% | 63,475 | 0.0% | 0.08% | -23.1% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $429,000 | +0.9% | 3,800 | 0.0% | 0.08% | -1.2% | |
| KR | Sell | KROGER CO COMstock | $419,000 | -11.2% | 10,959 | -2.8% | 0.08% | -13.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $411,000 | +2.0% | 9,140 | +2.3% | 0.08% | +1.3% |
| MDLZ | MONDELEZ INTL INC CL Astock | $407,000 | -10.5% | 10,150 | 0.0% | 0.08% | -12.4% | |
| BMO | BANK MONTREAL QUE COMstock | $404,000 | +7.7% | 6,654 | 0.0% | 0.08% | +5.5% | |
| EPM | EVOLUTION PETROLEUM CORP COMstock | $400,000 | +1.0% | 82,350 | 0.0% | 0.08% | 0.0% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $387,000 | +1.0% | 3,468 | +0.1% | 0.07% | 0.0% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $381,000 | +1.6% | 2,338 | 0.0% | 0.07% | 0.0% | |
| OGCP | New | EMPIRE ST RLTY OP L P UNIT LTD PRT 60mlp | $375,000 | – | 21,474 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INC COMstock | $373,000 | +8.7% | 2,798 | +7.8% | 0.07% | +6.0% |
| WK | WORKIVA INC COM CL Astock | $369,000 | -33.8% | 31,680 | 0.0% | 0.07% | -34.3% | |
| DE | Sell | DEERE & CO COMstock | $367,000 | -2.1% | 4,771 | -3.0% | 0.07% | -4.1% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $365,000 | -6.6% | 8,101 | -7.4% | 0.07% | -7.9% |
| BOH | BANK HAWAII CORP COMstock | $358,000 | +8.5% | 5,250 | 0.0% | 0.07% | +7.8% | |
| HHS | HARTE-HANKS INC COMstock | $357,000 | -21.9% | 141,200 | 0.0% | 0.07% | -23.6% | |
| BP | BP PLC SPONSORED ADRadr | $357,000 | -3.5% | 11,825 | 0.0% | 0.07% | -5.6% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $352,000 | +9.0% | 7,000 | 0.0% | 0.07% | +6.3% | |
| CBF | CAPITAL BK FINL CORP CL A COMstock | $351,000 | -3.6% | 11,385 | 0.0% | 0.07% | -5.6% | |
| TIP | ISHARES TIPS BOND ETFetf | $345,000 | +4.5% | 3,010 | 0.0% | 0.07% | +3.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $338,000 | -1.7% | 8,330 | -2.3% | 0.06% | -3.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $340,000 | -21.7% | 20,360 | -5.8% | 0.06% | -22.6% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $339,000 | +6.6% | 8,693 | +6.3% | 0.06% | +4.8% |
| SCX | Sell | STARRETT L S CO CL Astock | $336,000 | +4.7% | 32,475 | -1.7% | 0.06% | +3.2% |
| ENSV | Sell | ENSERVCO CORP COMstock | $327,000 | +7.2% | 563,161 | -0.4% | 0.06% | +6.8% |
| VPU | Buy | VANGUARD UTILITIESetf | $329,000 | +15.0% | 3,064 | +0.6% | 0.06% | +12.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $321,000 | +3.5% | 3,694 | +0.2% | 0.06% | +1.7% |
| AON | AON PLC SHS CL Astock | $320,000 | +13.1% | 3,065 | 0.0% | 0.06% | +10.9% | |
| MIND | MITCHAM INDS INC COMstock | $316,000 | +1.6% | 103,200 | 0.0% | 0.06% | +1.7% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC FD COMcef | $306,000 | +4.4% | 19,100 | 0.0% | 0.06% | +3.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $309,000 | -1.9% | 8,516 | -0.7% | 0.06% | -3.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $301,000 | -31.0% | 27,563 | -23.9% | 0.06% | -31.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $303,000 | +6.7% | 4,961 | -1.5% | 0.06% | +5.5% |
| SJM | SMUCKER J M CO COM NEWstock | $305,000 | +5.2% | 2,350 | 0.0% | 0.06% | +3.6% | |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $296,000 | +1.7% | 19,500 | 0.0% | 0.06% | 0.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $296,000 | +9.6% | 6,682 | +5.8% | 0.06% | +7.5% |
| DOW | Sell | DOW CHEM CO COMstock | $290,000 | -7.6% | 5,700 | -6.6% | 0.06% | -8.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $288,000 | +2.5% | 2,603 | +0.2% | 0.06% | 0.0% |
| AEE | AMEREN CORP COMstock | $286,000 | +15.8% | 5,711 | 0.0% | 0.06% | +14.6% | |
| QCOM | Sell | QUALCOMM INC COMstock | $281,000 | -5.4% | 5,500 | -7.6% | 0.05% | -6.9% |
| O | REALTY INCOME CORP COMreit | $281,000 | +21.1% | 4,500 | 0.0% | 0.05% | +20.0% | |
| SPWR | SUNPOWER CORP COMstock | $277,000 | -25.5% | 12,400 | 0.0% | 0.05% | -26.4% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $278,000 | +1.5% | 2,535 | +0.2% | 0.05% | 0.0% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $273,000 | -14.7% | 67,610 | +0.0% | 0.05% | -16.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $269,000 | +66.0% | 26,001 | +8.3% | 0.05% | +62.5% |
| WMT | Buy | WAL-MART STORES INC COMstock | $268,000 | +13.6% | 3,918 | +1.8% | 0.05% | +10.9% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRP COMstock | $259,000 | 0.0% | 145,440 | -1.6% | 0.05% | 0.0% |
| CXA | SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf | $259,000 | +1.6% | 10,500 | 0.0% | 0.05% | 0.0% | |
| FAST | FASTENAL CO COMstock | $245,000 | +20.1% | 5,000 | 0.0% | 0.05% | +17.5% | |
| D | Sell | DOMINION RES INC VA NEW COMstock | $244,000 | -15.0% | 3,248 | -23.5% | 0.05% | -16.1% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNmlp | $235,000 | +3.1% | 13,900 | -4.8% | 0.04% | +2.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $233,000 | -3.7% | 5,155 | -8.3% | 0.04% | -4.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $224,000 | -1.8% | 2,027 | 0.0% | 0.04% | -2.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $224,000 | +4.7% | 2,236 | +0.2% | 0.04% | +2.4% |
| SRE | SEMPRA ENERGY COMstock | $224,000 | +10.9% | 2,152 | 0.0% | 0.04% | +10.3% | |
| BXLT | BAXALTA INC COMstock | $219,000 | +3.3% | 5,428 | 0.0% | 0.04% | +2.4% | |
| RWT | Sell | REDWOOD TR INC COMreit | $215,000 | -14.0% | 16,450 | -13.2% | 0.04% | -16.3% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $216,000 | +45.0% | 19,500 | +34.5% | 0.04% | +41.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $209,000 | +1.0% | 5,078 | -6.4% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $208,000 | +22.4% | 2,032 | +10.9% | 0.04% | +21.2% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $197,000 | +1.5% | 1,113 | 0.0% | 0.04% | 0.0% | |
| MON | MONSANTO CO NEW COMstock | $193,000 | -11.1% | 2,204 | 0.0% | 0.04% | -11.9% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $191,000 | -4.5% | 4,130 | 0.0% | 0.04% | -5.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $187,000 | -10.5% | 5,067 | 0.0% | 0.04% | -12.2% | |
| UN | UNILEVER N V N Y SHS NEWadr | $190,000 | +3.3% | 4,255 | 0.0% | 0.04% | 0.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $188,000 | +3.9% | 6,000 | 0.0% | 0.04% | +2.9% | |
| LNT | ALLIANT ENERGY CORP COMstock | $185,000 | +18.6% | 2,493 | 0.0% | 0.04% | +16.7% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $183,000 | -1.6% | 2,154 | -2.2% | 0.04% | -2.8% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $175,000 | +3.6% | 1,700 | 0.0% | 0.03% | +3.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $177,000 | +22.1% | 3,748 | 0.0% | 0.03% | +21.4% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $171,000 | -64.7% | 8,190 | -68.9% | 0.03% | -64.9% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $171,000 | -4.5% | 2,694 | 0.0% | 0.03% | -5.7% | |
| VGR | VECTOR GROUP LTD COMstock | $166,000 | -3.5% | 7,274 | 0.0% | 0.03% | -3.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $166,000 | -16.2% | 4,050 | -25.4% | 0.03% | -17.9% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $160,000 | +247.8% | 1,125 | +226.1% | 0.03% | +244.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $160,000 | +7.4% | 3,561 | +3.2% | 0.03% | +6.9% |
| C | Buy | CITIGROUP INCstock | $164,000 | +88.5% | 3,925 | +134.0% | 0.03% | +82.4% |
| AGN | ALLERGAN PLC SHSstock | $163,000 | -14.2% | 609 | 0.0% | 0.03% | -16.2% | |
| EMR | EMERSON ELEC CO COMstock | $163,000 | +14.0% | 3,000 | 0.0% | 0.03% | +10.7% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $156,000 | -0.6% | 8,148 | +0.6% | 0.03% | -3.2% |
| PSMT | PRICESMART INC COMstock | $155,000 | +2.0% | 1,831 | 0.0% | 0.03% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFetf | $159,000 | -25.7% | 7,000 | 0.0% | 0.03% | -28.6% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $153,000 | +22.4% | 2,002 | +2.6% | 0.03% | +20.8% |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $153,000 | -0.6% | 29,312 | 0.0% | 0.03% | -3.3% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $146,000 | -9.3% | 1,335 | -7.0% | 0.03% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $135,000 | -5.6% | 1,465 | +3.8% | 0.03% | -7.1% |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $135,000 | -6.2% | 11,559 | 0.0% | 0.03% | -7.1% | |
| GWW | Sell | GRAINGER W W INC COMstock | $135,000 | +4.7% | 578 | -9.4% | 0.03% | +4.0% |
| LEA | Buy | LEAR CORP COM NEWstock | $133,000 | -9.5% | 1,199 | +0.1% | 0.02% | -13.8% |
| BID | SOTHEBYS COMstock | $132,000 | +3.9% | 4,940 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $128,000 | +15.3% | 1,091 | 0.0% | 0.02% | +13.6% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $127,000 | +452.2% | 1,507 | +468.7% | 0.02% | +500.0% |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5%reit | $126,000 | +1.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | ALLSTATE CORP COMstock | $124,000 | +49.4% | 1,843 | +37.9% | 0.02% | +50.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $124,000 | +0.8% | 1,022 | +0.1% | 0.02% | 0.0% |
| NTRS | NORTHERN TR CORP COMstock | $119,000 | -9.2% | 1,820 | 0.0% | 0.02% | -8.0% | |
| WFM | WHOLE FOODS MKT INC COMstock | $118,000 | -7.1% | 3,800 | 0.0% | 0.02% | -8.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $113,000 | -32.7% | 4,585 | -30.2% | 0.02% | -33.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $114,000 | +6.5% | 3,328 | 0.0% | 0.02% | +4.8% | |
| IMAX | IMAX CORP COMstock | $109,000 | -12.1% | 3,500 | 0.0% | 0.02% | -12.5% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $109,000 | +29.8% | 1,480 | +23.3% | 0.02% | +31.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $105,000 | -37.9% | 800 | -35.0% | 0.02% | -39.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $102,000 | -24.4% | 1,509 | -18.9% | 0.02% | -23.1% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $103,000 | -48.0% | 14,400 | 0.0% | 0.02% | -48.7% | |
| HTGC | HERCULES CAPITAL INC COMcef | $102,000 | -1.9% | 8,500 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $105,000 | +9.4% | 370 | 0.0% | 0.02% | +5.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $98,000 | -35.5% | 1,340 | -36.8% | 0.02% | -36.7% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $99,000 | +7.6% | 5,000 | 0.0% | 0.02% | +5.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $101,000 | -21.7% | 1,474 | 0.0% | 0.02% | -24.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $98,000 | +1.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $101,000 | +3.1% | 1,470 | +0.5% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $97,000 | +11.5% | 1,344 | -0.1% | 0.02% | +11.8% |
| SYK | STRYKER CORP COMstock | $92,000 | +15.0% | 860 | 0.0% | 0.02% | +12.5% | |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500etf | $95,000 | +58.3% | 5,000 | +66.7% | 0.02% | +50.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $93,000 | +3.3% | 915 | +0.2% | 0.02% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $94,000 | -52.3% | 1,527 | -53.3% | 0.02% | -52.6% |
| AVY | AVERY DENNISON CORP COMstock | $94,000 | +14.6% | 1,310 | 0.0% | 0.02% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $93,000 | +3.3% | 795 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $89,000 | +1.1% | 1,076 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $89,000 | -12.7% | 567 | 0.0% | 0.02% | -15.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $87,000 | -14.7% | 1,078 | -24.5% | 0.02% | -15.0% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTmlp | $87,000 | +26.1% | 2,000 | 0.0% | 0.02% | +30.8% | |
| NFLX | NETFLIX INC COMstock | $89,000 | -11.0% | 870 | 0.0% | 0.02% | -10.5% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $84,000 | +6.3% | 1,183 | 0.0% | 0.02% | +6.7% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $81,000 | -1.2% | 2,991 | 0.0% | 0.02% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp | $81,000 | -2.4% | 5,200 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | SOUTHERN CO COMstock | $86,000 | -18.1% | 1,660 | -26.1% | 0.02% | -20.0% |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $84,000 | +2.4% | 3,805 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $82,000 | -8.9% | 786 | -14.2% | 0.02% | -11.1% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $81,000 | +1.2% | 2,301 | 0.0% | 0.02% | 0.0% | |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $84,000 | +1.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC COMstock | $85,000 | +3.7% | 3,965 | +0.0% | 0.02% | 0.0% |
| IP | INTL PAPER CO COMstock | $82,000 | +9.3% | 2,000 | 0.0% | 0.02% | +6.7% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $84,000 | +1.2% | 960 | 0.0% | 0.02% | 0.0% | |
| HAS | Sell | HASBRO INC COMstock | $83,000 | -13.5% | 1,038 | -27.1% | 0.02% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $81,000 | -13.8% | 1,500 | -1.4% | 0.02% | -11.1% |
| WEC | WEC ENERGY GROUP INC COMstock | $77,000 | +16.7% | 1,287 | 0.0% | 0.02% | +15.4% | |
| WLL | WHITING PETE CORP NEW COMstock | $80,000 | -14.9% | 10,000 | 0.0% | 0.02% | -16.7% | |
| TWC | Buy | TIME WARNER CABLE INC COMstock | $80,000 | +14.3% | 393 | +4.5% | 0.02% | +7.1% |
| HBI | HANESBRANDS INC COMstock | $79,000 | -3.7% | 2,796 | 0.0% | 0.02% | -6.2% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $77,000 | +4.1% | 2,137 | -8.6% | 0.02% | +7.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $71,000 | -15.5% | 119 | -4.0% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD SHSstock | $71,000 | -7.8% | 1,180 | -16.3% | 0.01% | -6.7% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $73,000 | +5.8% | 712 | 0.0% | 0.01% | +7.7% | |
| HRB | BLOCK H & R INC COMstock | $74,000 | -20.4% | 2,800 | 0.0% | 0.01% | -22.2% | |
| LOW | Buy | LOWES COS INC COMstock | $74,000 | +100.0% | 980 | +100.0% | 0.01% | +100.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $71,000 | +29.1% | 1,050 | 0.0% | 0.01% | +27.3% | |
| SFR | New | COLONY STARWOOD HOMES COMreit | $72,000 | – | 2,900 | +100.0% | 0.01% | – |
| VXX | Buy | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $70,000 | +16.7% | 4,000 | +33.3% | 0.01% | +8.3% |
| PSA | PUBLIC STORAGE COMreit | $69,000 | +11.3% | 250 | 0.0% | 0.01% | +8.3% | |
| DNP | Sell | DNP SELECT INCOME FD COMcef | $66,000 | +11.9% | 6,553 | -0.9% | 0.01% | +18.2% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD III COMcef | $69,000 | -8.0% | 3,670 | -13.1% | 0.01% | -13.3% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $69,000 | -10.4% | 1,514 | -11.4% | 0.01% | -13.3% |
| UAN | Sell | CVR PARTNERS LP COMmlp | $69,000 | -15.9% | 8,280 | -19.5% | 0.01% | -18.8% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $68,000 | +518.2% | 1,330 | +565.0% | 0.01% | +550.0% |
| PPG | Sell | PPG INDS INC COMstock | $67,000 | +4.7% | 600 | -7.7% | 0.01% | +8.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $67,000 | -21.2% | 258 | +3.2% | 0.01% | -23.5% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $61,000 | -1.6% | 710 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC COMstock | $64,000 | +1180.0% | 1,119 | +1019.0% | 0.01% | +1100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $63,000 | +8.6% | 1,424 | +0.5% | 0.01% | +9.1% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $62,000 | -3.1% | 528 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $63,000 | +21.2% | 740 | +15.6% | 0.01% | +20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $63,000 | +12.5% | 1,485 | +1.4% | 0.01% | +9.1% |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $56,000 | +7.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| CTXS | Buy | CITRIX SYS INC COMstock | $57,000 | +119.2% | 720 | +105.7% | 0.01% | +120.0% |
| AMP | AMERIPRISE FINL INC COMstock | $58,000 | -12.1% | 620 | 0.0% | 0.01% | -15.4% | |
| DEL | DELTIC TIMBER CORP COMstock | $57,000 | +3.6% | 941 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $55,000 | -47.6% | 800 | -48.4% | 0.01% | -45.0% |
| HYH | Sell | HALYARD HEALTH INC COMstock | $57,000 | -14.9% | 1,967 | -2.6% | 0.01% | -15.4% |
| HCA | New | HCA HOLDINGS INC COMstock | $56,000 | – | 720 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $57,000 | +1.8% | 706 | +0.3% | 0.01% | 0.0% |
| UAL | UNITED CONTL HLDGS INC COMstock | $58,000 | +3.6% | 970 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $56,000 | +24.4% | 311 | +0.3% | 0.01% | +22.2% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $54,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $53,000 | -8.6% | 225 | 0.0% | 0.01% | -9.1% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $52,000 | -14.8% | 2,173 | +5.8% | 0.01% | -16.7% |
| GPC | GENUINE PARTS CO COMstock | $50,000 | +16.3% | 500 | 0.0% | 0.01% | +25.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $50,000 | -12.3% | 822 | 0.0% | 0.01% | -9.1% | |
| XEL | XCEL ENERGY INC COMstock | $54,000 | +17.4% | 1,285 | 0.0% | 0.01% | +11.1% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $52,000 | +2.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| EXAM | EXAMWORKS GROUP INC COMstock | $53,000 | +10.4% | 1,800 | 0.0% | 0.01% | +11.1% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTmlp | $51,000 | +4.1% | 750 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $49,000 | -32.9% | 250 | -37.5% | 0.01% | -35.7% |
| SCG | SCANA CORP NEW COMstock | $46,000 | +15.0% | 658 | 0.0% | 0.01% | +12.5% | |
| GAS | AGL RES INC COMstock | $49,000 | +2.1% | 758 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $48,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INC CL Astock | $46,000 | – | 690 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC COMstock | $45,000 | +12.5% | 1,093 | +0.4% | 0.01% | +12.5% |
| RTN | RAYTHEON CO COM NEWstock | $49,000 | -2.0% | 400 | 0.0% | 0.01% | -10.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $49,000 | +4.3% | 460 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC COMstock | $47,000 | +6.8% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $49,000 | -27.9% | 1,320 | 0.0% | 0.01% | -30.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $43,000 | -4.4% | 480 | 0.0% | 0.01% | -11.1% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $40,000 | +8.1% | 290 | 0.0% | 0.01% | +14.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $42,000 | -2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $42,000 | -10.6% | 5,000 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $41,000 | +13.9% | 600 | 0.0% | 0.01% | +14.3% | |
| EIX | EDISON INTL COMstock | $44,000 | +18.9% | 618 | 0.0% | 0.01% | +14.3% | |
| RVT | Buy | ROYCE VALUE TR INCcef | $41,000 | +2.5% | 3,479 | +2.3% | 0.01% | 0.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $43,000 | +2.4% | 2,098 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $41,000 | -8.9% | 940 | 0.0% | 0.01% | -11.1% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $40,000 | +5.3% | 2,000 | 0.0% | 0.01% | +14.3% | |
| HSY | Buy | HERSHEY CO COMstock | $37,000 | +2.8% | 405 | +0.5% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $34,000 | -12.8% | 320 | 0.0% | 0.01% | -12.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $35,000 | – | 1,949 | +100.0% | 0.01% | – |
| UMBF | UMB FINL CORP COMstock | $35,000 | +12.9% | 674 | 0.0% | 0.01% | +16.7% | |
| HCP | HCP INC COMreit | $39,000 | -15.2% | 1,200 | 0.0% | 0.01% | -22.2% | |
| GAIN | GLADSTONE INVT CORP COMcef | $36,000 | -10.0% | 5,175 | 0.0% | 0.01% | -12.5% | |
| FFIV | Buy | F5 NETWORKS INC COMstock | $37,000 | +270.0% | 350 | +250.0% | 0.01% | +250.0% |
| DOV | New | DOVER CORP COMstock | $35,000 | – | 540 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC COMreit | $36,000 | +24.1% | 572 | +10.2% | 0.01% | +16.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $34,000 | +183.3% | 410 | +164.5% | 0.01% | +250.0% |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $39,000 | -44.3% | 406 | -48.0% | 0.01% | -50.0% |
| SCCO | SOUTHERN COPPER CORP COMstock | $34,000 | +6.2% | 1,212 | 0.0% | 0.01% | +16.7% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $36,000 | +2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $36,000 | +33.3% | 1,027 | +18.3% | 0.01% | +40.0% |
| SCI | SERVICE CORP INTL COMstock | $36,000 | -5.3% | 1,475 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $37,000 | +15.6% | 750 | 0.0% | 0.01% | +16.7% | |
| BLK | Buy | BLACKROCK INC COMstock | $35,000 | 0.0% | 103 | +1.0% | 0.01% | 0.0% |
| PCG | PG&E CORP COMstock | $39,000 | +11.4% | 657 | 0.0% | 0.01% | 0.0% | |
| RNST | Buy | RENASANT CORP COMstock | $38,000 | +11.8% | 1,150 | +15.0% | 0.01% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $37,000 | +5.7% | 750 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $39,000 | +11.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| V | VISA INCstock | $31,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP COMstock | $32,000 | – | 290 | +100.0% | 0.01% | – |
| CAM | CAMERON INTERNATIONAL CORP COMstock | $33,000 | +6.5% | 490 | 0.0% | 0.01% | 0.0% | |
| XRX | Buy | XEROX CORP COMstock | $30,000 | +66.7% | 2,674 | +59.7% | 0.01% | +50.0% |
| TSLA | Sell | TESLA MTRS INC COMstock | $31,000 | -11.4% | 134 | -8.2% | 0.01% | -14.3% |
| L | LOEWS CORP COMstock | $33,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $29,000 | +3.6% | 544 | +0.2% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP NEW COMstock | $33,000 | +371.4% | 2,996 | +469.6% | 0.01% | +500.0% |
| CVRR | CVR REFNG LP COMUNIT REP LTmlp | $30,000 | -36.2% | 2,500 | 0.0% | 0.01% | -33.3% | |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $31,000 | +10.7% | 213 | +10.4% | 0.01% | +20.0% |
| EBAY | EBAY INC COMstock | $30,000 | -11.8% | 1,245 | 0.0% | 0.01% | -14.3% | |
| PCO | Sell | PENDRELL CORP COMstock | $30,000 | -80.8% | 56,275 | -81.9% | 0.01% | -80.0% |
| GCI | GANNETT CO INC COMstock | $30,000 | -9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $33,000 | +26.9% | 1,048 | 0.0% | 0.01% | +20.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $32,000 | -3.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $30,000 | 0.0% | 3,977 | +2.0% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC COMstock | $27,000 | -3.6% | 940 | +0.8% | 0.01% | 0.0% |
| MA | MASTERCARD INCstock | $26,000 | -3.7% | 280 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $24,000 | +4.3% | 306 | +0.3% | 0.01% | +25.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS INC COMstock | $26,000 | +18.2% | 500 | 0.0% | 0.01% | +25.0% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $24,000 | +71.4% | 275 | +37.5% | 0.01% | +66.7% |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $25,000 | -19.4% | 880 | 0.0% | 0.01% | -16.7% | |
| FL | FOOT LOCKER INC COMstock | $25,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $24,000 | -4.0% | 360 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $28,000 | +7.7% | 205 | 0.0% | 0.01% | 0.0% | |
| AGR | New | AVANGRID INC COMstock | $27,000 | – | 666 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $25,000 | – | 400 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW COMstock | $24,000 | +4.3% | 505 | 0.0% | 0.01% | +25.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP COMstock | $27,000 | – | 350 | +100.0% | 0.01% | – |
| LUK | LEUCADIA NATL CORP COMstock | $24,000 | -7.7% | 1,475 | 0.0% | 0.01% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $24,000 | – | 700 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $28,000 | – | 300 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC COMstock | $24,000 | +14.3% | 1,949 | +11.4% | 0.01% | +25.0% |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $25,000 | +4.2% | 260 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $26,000 | +4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $26,000 | -33.3% | 380 | -33.8% | 0.01% | -37.5% |
| NEM | NEWMONT MINING CORP COMstock | $27,000 | +50.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| FMC | F M C CORP COM NEWstock | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $25,000 | +13.6% | 460 | 0.0% | 0.01% | +25.0% | |
| TRGP | New | TARGA RES CORP COMstock | $19,000 | – | 620 | +100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV OP COMcef | $22,000 | 0.0% | 1,037 | +2.7% | 0.00% | 0.0% |
| MTB | M & T BK CORP COMstock | $22,000 | -8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| NLNK | NEWLINK GENETICS CORP COMstock | $21,000 | -51.2% | 1,170 | 0.0% | 0.00% | -50.0% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP COMreit | $19,000 | +5.6% | 1,465 | +36.3% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC COMstock | $19,000 | +18.8% | 258 | 0.0% | 0.00% | +33.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $22,000 | +15.8% | 468 | +0.9% | 0.00% | 0.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $23,000 | -4.2% | 170 | 0.0% | 0.00% | -20.0% | |
| BWG | LEGG MASON BW GLB INC OPP FD COMcef | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | +33.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $23,000 | +15.0% | 573 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $22,000 | -12.0% | 302 | 0.0% | 0.00% | -20.0% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $20,000 | +5.3% | 1,564 | +2.0% | 0.00% | 0.0% |
| SYY | SYSCOstock | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $22,000 | +4.8% | 231 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC COMstock | $22,000 | – | 440 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf | $21,000 | -8.7% | 5,197 | +0.3% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $21,000 | +10.5% | 765 | +0.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $19,000 | +11.8% | 641 | +1.3% | 0.00% | +33.3% |
| RAIL | Sell | FREIGHTCAR AMER INC COMstock | $21,000 | -98.9% | 1,350 | -98.7% | 0.00% | -98.9% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $23,000 | +4.5% | 199 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $22,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $19,000 | +11.8% | 225 | 0.0% | 0.00% | +33.3% | |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $23,000 | +9.5% | 1,305 | +1.9% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC COMstock | $19,000 | -5.0% | 730 | 0.0% | 0.00% | 0.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $21,000 | -19.2% | 1,178 | +5.7% | 0.00% | -20.0% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $22,000 | -4.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $21,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $23,000 | -25.8% | 4,700 | -11.3% | 0.00% | -33.3% |
| MHFI | MCGRAW HILL FINL INC COMstock | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HLDGS INC COMstock | $22,000 | -4.3% | 1,247 | +0.7% | 0.00% | 0.0% |
| PPH | New | MARKET VECTORS PHARMACEUTICAL ETFetf | $20,000 | – | 350 | +100.0% | 0.00% | – |
| MRCC | MONROE CAP CORP COMcef | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $20,000 | -20.0% | 780 | 0.0% | 0.00% | -20.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $20,000 | +42.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $20,000 | +5.3% | 256 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | INDIA FD INC COMcef | $15,000 | -11.8% | 650 | -10.5% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COMcef | $16,000 | 0.0% | 1,174 | +2.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP COMstock | $15,000 | -91.1% | 300 | -92.1% | 0.00% | -90.9% |
| BBT | Sell | BB&T CORP COMstock | $17,000 | -74.2% | 525 | -69.8% | 0.00% | -76.9% |
| BEAV | B/E AEROSPACE INC COMstock | $15,000 | +7.1% | 320 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $14,000 | 0.0% | 500 | +25.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $18,000 | +38.5% | 300 | +50.0% | 0.00% | 0.0% |
| COH | COACH INC COMstock | $16,000 | +23.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS COMstock | $15,000 | +36.4% | 2,067 | 0.0% | 0.00% | +50.0% | |
| GM | GENERAL MTRS CO COMstock | $16,000 | -5.9% | 502 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $18,000 | +20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $15,000 | -11.8% | 417 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $18,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT CORP NEW COM NEWstock | $14,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $16,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $14,000 | 0.0% | 263 | +0.4% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP COMstock | $17,000 | – | 360 | +100.0% | 0.00% | – |
| NVS | NOVARTIS A G SPONSORED ADRadr | $16,000 | -15.8% | 225 | 0.0% | 0.00% | -25.0% | |
| OII | OCEANEERING INTL INC COMstock | $18,000 | -14.3% | 550 | 0.0% | 0.00% | -25.0% | |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $18,000 | -14.3% | 730 | -3.1% | 0.00% | -25.0% |
| PBPB | POTBELLY CORP COMstock | $15,000 | +15.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $14,000 | +7.7% | 909 | +1.6% | 0.00% | 0.0% |
| BIN | PROGRESSIVE WASTE SOLUTIONS LT COMstock | $16,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $14,000 | -50.0% | 735 | 0.0% | 0.00% | -40.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $16,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $15,000 | +7.1% | 419 | +0.5% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP COMstock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC COMstock | $14,000 | +16.7% | 391 | 0.0% | 0.00% | +50.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG INC COMstock | $15,000 | +7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ZFC | ZAIS FINL CORP COMstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNmlp | $14,000 | 0.0% | 594 | +1.2% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $14,000 | -12.5% | 186 | -11.0% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED COMstock | $14,000 | – | 120 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $8,000 | +14.3% | 1,533 | +3.0% | 0.00% | +100.0% |
| LSBG | LAKE SUNAPEE BK GROUP COMstock | $10,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC COMcef | $12,000 | +9.1% | 839 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC COMstock | $10,000 | – | 206 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $8,000 | +60.0% | 338 | -11.1% | 0.00% | +100.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR COMcef | $12,000 | -7.7% | 1,046 | +2.5% | 0.00% | -33.3% |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR COMreit | $10,000 | +11.1% | 1,225 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $9,000 | – | 400 | +100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $12,000 | -7.7% | 180 | 0.0% | 0.00% | -33.3% | |
| GOGO | GOGO INC COMstock | $8,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $12,000 | +20.0% | 303 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | -45.0% | 144 | -49.5% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $10,000 | -97.7% | 500 | -97.3% | 0.00% | -97.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP INC COMstock | $11,000 | 0.0% | 980 | +11.4% | 0.00% | 0.0% |
| GNAT | WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND COMcef | $10,000 | 0.0% | 1,336 | +3.0% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $9,000 | +12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $9,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $12,000 | +9.1% | 156 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $10,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R COM NEWstock | $8,000 | -11.1% | 2,666 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $8,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETFetf | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -33.3% | |
| SE | SPECTRA ENERGY CORPstock | $11,000 | +37.5% | 350 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
| MNRO | MONRO MUFFLER BRAKE INC COMstock | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $13,000 | 0.0% | 884 | +2.4% | 0.00% | -33.3% |
| OI | Buy | OWENS ILL INC COM NEWstock | $8,000 | 0.0% | 500 | +11.1% | 0.00% | 0.0% |
| AEG | AEGON N V NY REGISTRY SHadr | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $10,000 | +11.1% | 988 | +3.2% | 0.00% | 0.0% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $8,000 | +14.3% | 190 | 0.0% | 0.00% | +100.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $9,000 | 0.0% | 935 | +3.8% | 0.00% | 0.0% |
| DHR | DANAHER CORP DEL COMstock | $10,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $9,000 | +28.6% | 100 | +28.2% | 0.00% | +100.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | – | 196 | +100.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $9,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC COMstock | $11,000 | +83.3% | 2,000 | +100.0% | 0.00% | +100.0% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $8,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | +100.0% | |
| CC | CHEMOURS CO COMstock | $10,000 | +25.0% | 1,438 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $11,000 | 0.0% | 1,518 | +2.4% | 0.00% | 0.0% |
| NNVC | NANOVIRICIDES INC COM NEWstock | $13,000 | +85.7% | 6,000 | 0.0% | 0.00% | +100.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $11,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COMreit | $11,000 | +10.0% | 1,294 | +1.8% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SERIES L ADRadr | $9,000 | +28.6% | 605 | +15.2% | 0.00% | +100.0% |
| CRRTQ | CARBO CERAMICS INC COMstock | $12,000 | -14.3% | 825 | 0.0% | 0.00% | -33.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $8,000 | -27.3% | 150 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY COMcef | $12,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $13,000 | -7.1% | 903 | +3.7% | 0.00% | -33.3% |
| DBC | DB COMMODITY INDEX TRACKINGetf | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP COMstock | $8,000 | -38.5% | 203 | -32.8% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $4,000 | -81.0% | 50 | -80.3% | 0.00% | -75.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL TR COMcef | $4,000 | -42.9% | 397 | -43.8% | 0.00% | 0.0% |
| UUU | UNIVERSAL SEC INSTRS INC COM NEWstock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $7,000 | -36.4% | 1,337 | -40.9% | 0.00% | -50.0% |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $5,000 | -58.3% | 900 | -47.2% | 0.00% | -50.0% |
| NYT | NEW YORK TIMES CO CL Astock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $7,000 | +16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DUC | DUFF & PHELPS UTIL CORP BD TR COMcef | $7,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NEFF | NEFF CORP COM CL Astock | $3,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $4,000 | -55.6% | 1,000 | -50.0% | 0.00% | -50.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW COMstock | $5,000 | +25.0% | 425 | -2.3% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITmlp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CATM | CARDTRONICS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEWstock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMstock | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR COMcef | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| CKH | New | SEACOR HOLDINGS INC COMstock | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC COM NEWstock | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO COMstock | $6,000 | +20.0% | 150 | +30.4% | 0.00% | 0.0% |
| BIIB | BIOGEN INC COMstock | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $4,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $5,000 | +25.0% | 305 | +0.7% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC COMreit | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CYB | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC COMstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $7,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP COMstock | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| YDKN | New | YADKIN FINL CORP COMstock | $3,000 | – | 112 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC COMstock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW COMstock | $3,000 | -87.0% | 28 | -86.5% | 0.00% | -75.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $5,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD COMcef | $3,000 | +50.0% | 163 | 0.0% | 0.00% | – | |
| SWZ | Sell | SWISS HELVETIA FD INC COMcef | $5,000 | -28.6% | 510 | -25.0% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $6,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC COMstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC SHSstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NAO | NORDIC AMERN OFFSHORE LTD SHSstock | $6,000 | -14.3% | 1,368 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -50.0% | |
| RFP | RESOLUTE FST PRODS INC COMstock | $3,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING CRP COMstock | $6,000 | -40.0% | 450 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CTLS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | +66.7% | 165 | +57.1% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TEN | New | TENNECO INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC COMstock | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -50.0% | |
| TIER | New | TIER REIT INC COM NEWreit | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ONB | OLD NATL BANCORP IND COMstock | $6,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC COMstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COMstock | $6,000 | +50.0% | 150 | +42.9% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $5,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC COMstock | $4,000 | -20.0% | 305 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP COMstock | $4,000 | 0.0% | 475 | +58.3% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW COMstock | $3,000 | -50.0% | 200 | -60.0% | 0.00% | 0.0% |
| GDDY | GODADDY INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP COMstock | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PEABODY ENERGY CORP 4.75% 12/15/2066convertible | $0 | – | 9,000 | 0.0% | 0.00% | – | ||
| PDLI | Exit | PDL BIOPHARMA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | -131 | -100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 71 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP COMreit | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SONY | SONY CORP ADR NEWadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 76 | -20.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| TCF | Sell | TCF FINL CORP COMstock | $1,000 | -50.0% | 60 | -50.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP COMstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC NEW COMstock | $1,000 | 0.0% | 94 | +9.3% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TPUB | TRIBUNE PUBG CO COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADT | Sell | THE ADT CORPORATION COMstock | $2,000 | 0.0% | 37 | -24.5% | 0.00% | – |
| STAR | Sell | ISTAR INC COMreit | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC COMstock | $2,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC CL Astock | $1,000 | -50.0% | 50 | -58.3% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO WT EXP 071019stock | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO WT EXP 071016stock | $0 | -100.0% | 2 | -98.4% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $2,000 | -77.8% | 100 | -90.9% | 0.00% | -100.0% |
| GSTCQ | GASTAR EXPL INC NEW COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $2,000 | – | 226 | +100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| COB | COMMUNITYONE BANCORP COMstock | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CVO | CENVEO INC COMstock | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC COMreit | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP COMstock | $0 | -100.0% | 399 | -26.1% | 0.00% | – |
| WMIH | WMIH CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmlp | $0 | – | 240 | 0.0% | 0.00% | – | |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COMstock | $2,000 | – | 130 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC COMstock | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| E103PS | WESTERN ASSET EMRG MKT INCM FD COMcef | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC COMcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SERVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COMstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC COMcef | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $0 | -100.0% | 6 | -33.3% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD SHSstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHSstock | $1,000 | 0.0% | 15 | -28.6% | 0.00% | – |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGNUQ | AG&E HLDGS INC COMstock | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC COM NEWstock | $1,000 | – | 320 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC SHSstock | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -11 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| NBGGY | Exit | NATIONAL BK GREECE S A ADR SP NEW 2015adr | $0 | – | -286 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC COMstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| QKLS | QKL STORES INC COM PAR $0.001stock | $0 | – | 15 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC CL Astock | $0 | – | -8,641 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORP CL A NO PARstock | $0 | – | -225 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -411 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COM UNITmlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRUSTetf | $0 | – | -250 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -900 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | -240 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V SHS EUROstock | $0 | – | -440 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,008 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC COMstock | $0 | – | -7,439 | -100.0% | -0.02% | – |
| Exit | KANSAS CITY LIFE INS CO COMstock | $0 | – | -11,475 | -100.0% | -0.08% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP COMstock | $0 | – | -150,150 | -100.0% | -0.12% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L P LTD PRTRSHIP Umlp | $0 | – | -39,078 | -100.0% | -0.12% | – |
| PRCP | Exit | PERCEPTRON INC COMstock | $0 | – | -82,850 | -100.0% | -0.12% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COMstock | $0 | – | -15,505 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC COMstock | $0 | – | -65,000 | -100.0% | -0.16% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $0 | – | -47,000 | -100.0% | -0.22% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC COMstock | $0 | – | -352,700 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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)
| 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 |
|---|---|
| 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 |
| 13F-HR | 2023-01-11 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.