$544 Million is the total value of North Star Investment Management Corp.'s 806 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $17,119,000 | +4.2% | 200,735 | -0.2% | 3.15% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $16,468,000 | +5.8% | 265,010 | +0.9% | 3.03% | +1.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $15,898,000 | +2.3% | 148,357 | +0.1% | 2.92% | -1.7% |
| ORI | OLD REP INTL CORP COMstock | $15,451,000 | +5.5% | 801,000 | 0.0% | 2.84% | +1.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,229,000 | +1.9% | 122,055 | +1.3% | 2.62% | -2.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $13,102,000 | +4.1% | 141,036 | +0.8% | 2.41% | +0.0% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $11,196,000 | +0.2% | 53,446 | -1.7% | 2.06% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,037,000 | +11.5% | 82,747 | -0.5% | 1.85% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $8,985,000 | -1.7% | 285,407 | -0.8% | 1.65% | -5.7% |
| ACU | Buy | ACME UTD CORP COMstock | $8,874,000 | +13.5% | 484,919 | +1.3% | 1.63% | +9.0% |
| UNP | Sell | UNION PAC CORP COMstock | $7,105,000 | +9.1% | 81,435 | -0.5% | 1.31% | +4.8% |
| KEX | KIRBY CORP COMstock | $6,913,000 | +3.5% | 110,800 | 0.0% | 1.27% | -0.6% | |
| MBFI | Sell | MB FINANCIAL INC NEW COMstock | $6,335,000 | +11.4% | 174,606 | -0.4% | 1.17% | +7.0% |
| AAPL | Buy | APPLE INCstock | $5,422,000 | -6.9% | 56,716 | +6.2% | 1.00% | -10.5% |
| PEP | Buy | PEPSICO INC COMstock | $5,283,000 | +3.5% | 49,865 | +0.1% | 0.97% | -0.6% |
| PFE | Sell | PFIZER INC COMstock | $5,266,000 | +11.6% | 149,546 | -6.0% | 0.97% | +7.2% |
| AHC | Buy | A H BELO CORP COM CL Astock | $5,121,000 | +8.5% | 1,024,252 | +4.4% | 0.94% | +4.2% |
| PAYX | Sell | PAYCHEX INC COMstock | $5,084,000 | +7.7% | 85,452 | -2.2% | 0.94% | +3.4% |
| T | Sell | AT&T INC COMstock | $4,777,000 | +9.8% | 110,558 | -0.5% | 0.88% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,659,000 | +10.2% | 49,698 | -1.7% | 0.86% | +5.8% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $4,490,000 | +3.4% | 233,988 | +1.3% | 0.83% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,312,000 | +7.0% | 40,029 | +4.8% | 0.79% | +2.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $4,019,000 | -2.0% | 29,231 | -4.1% | 0.74% | -6.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $3,759,000 | +1.4% | 286,487 | -1.5% | 0.69% | -2.5% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC FD COMcef | $3,753,000 | +0.9% | 294,579 | -0.7% | 0.69% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $3,716,000 | +7.4% | 53,021 | +1.7% | 0.68% | +3.2% |
| MRK | Sell | MERCK & CO INC COMstock | $3,704,000 | +8.1% | 64,289 | -0.7% | 0.68% | +3.8% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $3,669,000 | +3.1% | 55,143 | -1.2% | 0.68% | -1.0% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $3,556,000 | +0.5% | 144,912 | +14.8% | 0.65% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,550,000 | +4.3% | 63,582 | +1.0% | 0.65% | +0.2% |
| INTC | Buy | INTEL CORP COMstock | $3,524,000 | +3.7% | 107,431 | +2.3% | 0.65% | -0.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,492,000 | -2.7% | 29,019 | +1.6% | 0.64% | -6.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $3,484,000 | -6.9% | 277,135 | -0.1% | 0.64% | -10.6% |
| ESCA | Buy | ESCALADE INC COMstock | $3,484,000 | +14.7% | 340,205 | +31.8% | 0.64% | +10.1% |
| BLBD | Buy | BLUE BIRD CORP COMstock | $3,437,000 | +28.3% | 288,825 | +17.0% | 0.63% | +23.2% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $3,308,000 | +2.4% | 101,969 | +0.3% | 0.61% | -1.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Astock | $3,270,000 | +28.4% | 312,069 | +10.3% | 0.60% | +23.4% |
| ABBV | Sell | ABBVIE INC COMstock | $3,245,000 | +7.2% | 52,422 | -1.1% | 0.60% | +2.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $3,228,000 | +2.5% | 141,252 | +0.9% | 0.59% | -1.5% |
| GHM | Buy | GRAHAM CORP COMstock | $3,200,000 | -1.8% | 173,725 | +6.1% | 0.59% | -5.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $3,185,000 | +14.3% | 240,212 | +2.5% | 0.59% | +9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $3,173,000 | -3.8% | 38,107 | -2.7% | 0.58% | -7.6% |
| RCKY | Buy | ROCKY BRANDS INC COMstock | $3,147,000 | -8.7% | 275,599 | +1.8% | 0.58% | -12.3% |
| LYTS | Sell | LSI INDS INC COMstock | $3,144,000 | -24.4% | 283,985 | -19.8% | 0.58% | -27.5% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $3,007,000 | -0.1% | 35,512 | -2.9% | 0.55% | -4.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,995,000 | +2.4% | 53,470 | +1.4% | 0.55% | -1.6% |
| AMGN | Sell | AMGEN INC COMstock | $2,949,000 | -2.7% | 19,381 | -4.1% | 0.54% | -6.5% |
| PMD | Buy | PSYCHEMEDICS CORP COM NEWstock | $2,941,000 | +1.2% | 214,049 | +1.3% | 0.54% | -2.9% |
| CENT | Sell | CENTRAL GARDEN & PET CO COMstock | $2,917,000 | +13.1% | 127,775 | -19.0% | 0.54% | +8.7% |
| DCI | DONALDSON INC COMstock | $2,873,000 | +7.7% | 83,625 | 0.0% | 0.53% | +3.5% | |
| BAC | Buy | BANK AMER CORP COMstock | $2,804,000 | +15.0% | 211,332 | +17.2% | 0.52% | +10.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,732,000 | -2.2% | 27,924 | -0.7% | 0.50% | -6.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COMstock | $2,722,000 | +31.2% | 76,522 | +1.5% | 0.50% | +26.2% |
| KKR | Buy | KKR & CO LPmlp | $2,714,000 | -9.6% | 219,923 | +7.7% | 0.50% | -13.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,659,000 | +22.8% | 13,833 | +20.4% | 0.49% | +17.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMstock | $2,651,000 | +14.2% | 103,017 | +1.7% | 0.49% | +9.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $2,644,000 | +5.8% | 30,954 | +2.5% | 0.49% | +1.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,616,000 | -2.5% | 64,855 | -1.9% | 0.48% | -6.4% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COMstock | $2,606,000 | -20.6% | 95,686 | -24.9% | 0.48% | -23.7% |
| EEI | ECOLOGY & ENVIRONMENT INC CL Astock | $2,544,000 | +1.8% | 248,946 | 0.0% | 0.47% | -2.3% | |
| STI | Buy | SUNTRUST BKS INC COMstock | $2,490,000 | +20.5% | 60,622 | +5.9% | 0.46% | +15.7% |
| ELRC | Sell | ELECTRO RENT CORP COMstock | $2,445,000 | -6.5% | 158,641 | -43.8% | 0.45% | -10.2% |
| OESX | Buy | ORION ENERGY SYSTEMS INC COMstock | $2,418,000 | -15.5% | 2,084,668 | +1.3% | 0.44% | -18.8% |
| WEN | Buy | WENDYS CO COMstock | $2,377,000 | +10.8% | 247,087 | +25.4% | 0.44% | +6.3% |
| PETS | Buy | PETMED EXPRESS INC COMstock | $2,367,000 | +6.3% | 126,178 | +1.5% | 0.44% | +2.1% |
| CELG | Buy | CELGENE CORP COMstock | $2,362,000 | -1.0% | 23,950 | +0.4% | 0.44% | -4.8% |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEWstock | $2,342,000 | +5.9% | 437,780 | 0.0% | 0.43% | +1.7% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $2,307,000 | -0.9% | 33,490 | +7.9% | 0.42% | -4.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,203,000 | -8.2% | 43,062 | -1.0% | 0.40% | -12.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,198,000 | -6.9% | 55,910 | -1.0% | 0.40% | -10.6% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,191,000 | -8.2% | 42,301 | +4.0% | 0.40% | -11.8% |
| SP | SP PLUS CORP COMstock | $2,140,000 | -6.1% | 94,775 | 0.0% | 0.39% | -9.8% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $2,107,000 | +12.4% | 50,927 | +0.0% | 0.39% | +8.1% |
| JNS | Sell | JANUS CAP GROUP INC COMstock | $2,069,000 | -6.4% | 148,638 | -1.6% | 0.38% | -10.1% |
| CSX | Buy | CSX CORP COMstock | $2,022,000 | +7.2% | 77,535 | +5.8% | 0.37% | +3.0% |
| TRN | Buy | TRINITY INDS INC COMstock | $2,024,000 | +30.1% | 109,000 | +28.2% | 0.37% | +24.8% |
| JOUT | JOHNSON OUTDOORS INC CL Astock | $2,009,000 | +15.7% | 78,175 | 0.0% | 0.37% | +11.1% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $1,979,000 | +31.8% | 64,065 | +36.8% | 0.36% | +26.4% |
| EVI | ENVIROSTAR INC COMstock | $1,970,000 | +17.8% | 514,425 | 0.0% | 0.36% | +13.1% | |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $1,961,000 | +37.2% | 200,300 | +60.2% | 0.36% | +31.8% |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,942,000 | – | 68,600 | +100.0% | 0.36% | – |
| MSEX | MIDDLESEX WATER CO COMstock | $1,887,000 | +40.6% | 43,500 | 0.0% | 0.35% | +35.0% | |
| DENN | Buy | DENNYS CORP COMstock | $1,876,000 | +34.3% | 174,807 | +29.7% | 0.34% | +28.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $1,865,000 | +125.0% | 120,480 | +121.2% | 0.34% | +115.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,863,000 | +2.3% | 8,848 | +0.4% | 0.34% | -1.7% |
| LNDC | LANDEC CORP COMstock | $1,856,000 | +2.4% | 172,525 | 0.0% | 0.34% | -1.7% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,854,000 | +0.5% | 12,215 | +0.3% | 0.34% | -3.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,831,000 | +5.5% | 32,871 | +3.4% | 0.34% | +1.5% |
| KMIPRA | Buy | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $1,827,000 | +46.6% | 37,410 | +35.4% | 0.34% | +40.6% |
| EML | EASTERN CO COMstock | $1,819,000 | +1.0% | 109,697 | 0.0% | 0.34% | -2.9% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,814,000 | +2.5% | 32,502 | +5.0% | 0.33% | -1.5% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COMstock | $1,808,000 | -11.6% | 464,725 | +2.2% | 0.33% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,804,000 | +0.5% | 12,461 | -1.5% | 0.33% | -3.5% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPmlp | $1,793,000 | +8.1% | 94,631 | 0.0% | 0.33% | +3.8% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,786,000 | +13.5% | 40,957 | +4.9% | 0.33% | +9.3% |
| KMI | Sell | KINDER MORGAN INCstock | $1,777,000 | +3.7% | 94,903 | -1.1% | 0.33% | -0.3% |
| ALG | Buy | ALAMO GROUP INC COMstock | $1,724,000 | +18.4% | 26,136 | +0.0% | 0.32% | +13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,699,000 | +13.1% | 23,104 | -1.7% | 0.31% | +8.7% |
| GOOGL | Buy | GOOGLE INCstock | $1,678,000 | +25.3% | 2,385 | +35.9% | 0.31% | +20.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,603,000 | +17.2% | 31,918 | +24.8% | 0.30% | +12.6% |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $1,593,000 | +25.7% | 184,775 | +37.1% | 0.29% | +20.6% |
| MDP | Sell | MEREDITH CORP COMstock | $1,559,000 | +2.5% | 30,025 | -6.2% | 0.29% | -1.4% |
| SKUL | Sell | SKULLCANDY INC COMstock | $1,516,000 | +16.4% | 246,825 | -32.5% | 0.28% | +12.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,509,000 | +25.1% | 17,903 | +22.9% | 0.28% | +20.3% |
| THST | Buy | TRUETT-HURST INC CL Astock | $1,495,000 | -6.6% | 983,353 | +0.5% | 0.28% | -10.1% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC COMstock | $1,496,000 | +4.8% | 70,600 | +16.5% | 0.28% | +0.7% |
| PERY | ELLIS PERRY INTL INC COMstock | $1,489,000 | +9.3% | 74,000 | 0.0% | 0.27% | +5.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,449,000 | +5.2% | 39,695 | +11.2% | 0.27% | +1.1% |
| COWN | Buy | COWEN GROUP INC NEW CL Astock | $1,426,000 | +1.4% | 481,642 | +30.5% | 0.26% | -2.6% |
| USLM | Buy | UNITED STATES LIME & MINERALS COMstock | $1,414,000 | +2.5% | 23,975 | +4.4% | 0.26% | -1.5% |
| MUSA | Sell | MURPHY USA INC COMstock | $1,409,000 | +14.6% | 19,000 | -5.0% | 0.26% | +10.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,388,000 | -2.9% | 29,250 | -9.3% | 0.26% | -6.9% |
| MYL | Buy | MYLAN N V EURstock | $1,384,000 | +14.9% | 32,000 | +23.1% | 0.26% | +10.4% |
| PRTS | U.S. AUTO PARTS NETWORK INC COMstock | $1,331,000 | +54.2% | 336,950 | 0.0% | 0.24% | +48.5% | |
| ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018convertible | $1,327,000 | +2.9% | 1,374,000 | 0.0% | 0.24% | -1.2% | ||
| DECK | DECKERS OUTDOOR CORP COMstock | $1,323,000 | -4.0% | 23,000 | 0.0% | 0.24% | -8.0% | |
| HWCC | HOUSTON WIRE & CABLE CO COMstock | $1,316,000 | -24.9% | 250,575 | 0.0% | 0.24% | -28.0% | |
| TGNA | TEGNA INC COMstock | $1,298,000 | -1.2% | 56,000 | 0.0% | 0.24% | -5.2% | |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,292,000 | +2.1% | 43,414 | +6.3% | 0.24% | -1.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,287,000 | +18.2% | 9,865 | +11.7% | 0.24% | +13.4% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $1,266,000 | +75.3% | 663,000 | +65.3% | 0.23% | +68.8% |
| MMM | Sell | 3M CO COMstock | $1,262,000 | -17.8% | 7,209 | -21.7% | 0.23% | -21.1% |
| HCCI | HERITAGE CRYSTAL CLEAN INC COMstock | $1,228,000 | +22.9% | 100,550 | 0.0% | 0.23% | +18.3% | |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $1,222,000 | +5.3% | 129,172 | +2.9% | 0.22% | +1.4% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $1,222,000 | +13.4% | 64,745 | 0.0% | 0.22% | +9.2% | |
| PSX | Sell | PHILLIPS 66stock | $1,224,000 | -9.5% | 15,425 | -1.2% | 0.22% | -13.1% |
| YORW | YORK WTR CO COMstock | $1,214,000 | +4.9% | 37,900 | 0.0% | 0.22% | +0.5% | |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $1,194,000 | +62.9% | 12,250 | +96.0% | 0.22% | +57.1% |
| CHKE | Sell | CHEROKEE INC DEL NEW COMstock | $1,178,000 | -41.9% | 106,025 | -6.9% | 0.22% | -44.1% |
| BWLA | BOWL AMER INC CL Astock | $1,156,000 | +2.0% | 80,845 | 0.0% | 0.21% | -1.8% | |
| YUM | YUM BRANDS INC COMstock | $1,147,000 | +1.3% | 13,832 | 0.0% | 0.21% | -2.8% | |
| CSCO | Buy | CISCO SYS INC COMstock | $1,126,000 | +14.5% | 39,254 | +13.7% | 0.21% | +10.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $1,111,000 | -5.5% | 96,603 | -6.2% | 0.20% | -9.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Astock | $1,100,000 | +4.3% | 59,743 | +0.0% | 0.20% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,088,000 | +1.9% | 10,381 | -7.2% | 0.20% | -2.4% |
| TPH | Buy | TRI POINTE GROUP INC COMstock | $1,087,000 | +53.7% | 92,000 | +53.3% | 0.20% | +48.1% |
| KO | Sell | COCA COLA COstock | $1,075,000 | -2.8% | 23,706 | -0.6% | 0.20% | -6.6% |
| GIS | GENERAL MLS INC COMstock | $1,066,000 | +12.6% | 14,952 | 0.0% | 0.20% | +8.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,047,000 | +13.9% | 18,961 | 0.0% | 0.19% | +9.7% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,051,000 | +14.7% | 8,567 | +11.1% | 0.19% | +10.3% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $1,036,000 | +9.3% | 22,453 | -1.4% | 0.19% | +4.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,020,000 | +12.0% | 14,790 | +1.7% | 0.19% | +7.4% |
| MED | MEDIFAST INC COMstock | $1,015,000 | +10.2% | 30,501 | 0.0% | 0.19% | +6.2% | |
| CME | Buy | CME GROUP INC COMstock | $1,017,000 | +1.5% | 10,440 | +0.1% | 0.19% | -2.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $974,000 | +38.4% | 18,767 | +41.6% | 0.18% | +32.6% |
| MYE | Buy | MYERS INDS INC COMstock | $969,000 | +16.3% | 67,301 | +3.9% | 0.18% | +11.2% |
| MGEE | MGE ENERGY INC COMstock | $958,000 | +8.1% | 16,949 | 0.0% | 0.18% | +3.5% | |
| MPAA | New | MOTORCAR PTS AMER INC COMstock | $950,000 | – | 34,950 | +100.0% | 0.18% | – |
| INWK | INNERWORKINGS INC COMstock | $948,000 | +3.9% | 114,675 | 0.0% | 0.17% | -0.6% | |
| RGCO | RGC RES INC COMstock | $945,000 | +12.2% | 38,925 | 0.0% | 0.17% | +8.1% | |
| SLP | SIMULATIONS PLUS INC COMstock | $934,000 | -14.4% | 123,550 | 0.0% | 0.17% | -17.7% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $916,000 | +24.6% | 16,300 | 0.0% | 0.17% | +19.9% | |
| ARTNA | ARTESIAN RESOURCES CORP CL Astock | $906,000 | +21.3% | 26,700 | 0.0% | 0.17% | +16.8% | |
| TGT | TARGET CORP COMstock | $885,000 | -15.1% | 12,678 | 0.0% | 0.16% | -18.5% | |
| FLWS | New | 1 800 FLOWERS COM CL Astock | $886,000 | – | 98,250 | +100.0% | 0.16% | – |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $875,000 | -1.2% | 33,860 | 0.0% | 0.16% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $868,000 | +10.3% | 6,655 | +0.0% | 0.16% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $868,000 | +1.6% | 4 | 0.0% | 0.16% | -2.4% | |
| LAZ | New | LAZARD LTD SHS Astock | $864,000 | – | 29,000 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL INCstock | $849,000 | +3.4% | 8,345 | -0.3% | 0.16% | -0.6% |
| LDR | LANDAUER INC COMstock | $848,000 | +24.5% | 20,600 | 0.0% | 0.16% | +20.0% | |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $843,000 | +6.6% | 74,500 | +1.1% | 0.16% | +2.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY COMstock | $838,000 | +4.9% | 82,525 | +5.1% | 0.15% | +0.7% |
| FLXS | FLEXSTEEL INDS INC COMstock | $833,000 | -9.3% | 21,026 | 0.0% | 0.15% | -13.1% | |
| EDE | EMPIRE DIST ELEC CO COMstock | $822,000 | +2.8% | 24,200 | 0.0% | 0.15% | -1.3% | |
| EGAS | GAS NAT INC COMstock | $821,000 | -10.6% | 117,525 | 0.0% | 0.15% | -14.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $813,000 | -1.0% | 3,000 | 0.0% | 0.15% | -4.5% | |
| MDY | Sell | MIDCAP SPDR TRUST, SERIES 1etf | $797,000 | +2.3% | 2,926 | -1.3% | 0.15% | -1.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $788,000 | +15.2% | 22,363 | +13.1% | 0.14% | +10.7% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $779,000 | -5.2% | 16,462 | -3.1% | 0.14% | -8.9% |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $764,000 | +3.7% | 39,917 | +0.1% | 0.14% | 0.0% |
| BBW | BUILD A BEAR WORKSHOP COMstock | $756,000 | +3.4% | 56,300 | 0.0% | 0.14% | -0.7% | |
| CLX | CLOROX CO DEL COMstock | $739,000 | +9.8% | 5,339 | 0.0% | 0.14% | +5.4% | |
| SPLS | New | STAPLES INC COMstock | $733,000 | – | 85,000 | +100.0% | 0.14% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $734,000 | -58.0% | 9,015 | -56.4% | 0.14% | -59.7% |
| MAT | Buy | MATTEL INC COMstock | $722,000 | -1.4% | 23,068 | +6.0% | 0.13% | -5.0% |
| WM | WASTE MGMT INC DEL COMstock | $707,000 | +12.2% | 10,675 | 0.0% | 0.13% | +7.4% | |
| SBUX | Buy | STARBUCKS CORPstock | $700,000 | -4.4% | 12,257 | +0.0% | 0.13% | -7.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC COMstock | $702,000 | +1.2% | 30,175 | -21.8% | 0.13% | -3.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC COM NEWstock | $696,000 | -30.6% | 39,000 | -46.4% | 0.13% | -33.3% |
| ALOT | ASTRONOVA INC COMstock | $692,000 | +9.8% | 45,487 | 0.0% | 0.13% | +5.0% | |
| MGRC | MCGRATH RENTCORP COMstock | $686,000 | +22.1% | 22,425 | 0.0% | 0.13% | +16.7% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $680,000 | -15.8% | 15,625 | 0.0% | 0.12% | -19.4% | |
| DTE | Buy | DTE ENERGY CO COMstock | $676,000 | +9.6% | 6,818 | +0.2% | 0.12% | +5.1% |
| RFIL | Sell | RF INDS LTD COM PAR $0.01stock | $675,000 | -20.3% | 308,013 | -1.8% | 0.12% | -23.5% |
| EXC | Sell | EXELON CORP COMstock | $668,000 | -5.2% | 18,369 | -6.6% | 0.12% | -8.9% |
| TLFA | TANDY LEATHER FACTORY INC COMstock | $662,000 | +2.2% | 93,175 | 0.0% | 0.12% | -1.6% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $647,000 | +18.7% | 28,045 | -8.2% | 0.12% | +14.4% |
| CBOE | CBOE HLDGS INC COMstock | $639,000 | +2.1% | 9,587 | 0.0% | 0.12% | -1.7% | |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET INC COMstock | $635,000 | +15.5% | 1,586,452 | +1.0% | 0.12% | +11.4% |
| GFN | GENERAL FIN CORP DEL COMstock | $638,000 | -6.7% | 150,100 | 0.0% | 0.12% | -10.7% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $618,000 | +19.8% | 21,375 | 0.0% | 0.11% | +15.2% | |
| TA | Buy | TRAVELCENTERS AMER LLC COMmlp | $619,000 | +24.3% | 75,900 | +3.3% | 0.11% | +20.0% |
| BA | Buy | BOEING CO COMstock | $612,000 | +10.7% | 4,713 | +8.1% | 0.11% | +6.6% |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $609,000 | – | 12,722 | +100.0% | 0.11% | – |
| GOOG | ALPHABET INC CAP STK CL Cstock | $605,000 | -7.1% | 874 | 0.0% | 0.11% | -11.2% | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $599,000 | +12.8% | 49,000 | 0.0% | 0.11% | +7.8% | |
| JMBA | JAMBA INC COM NEWstock | $595,000 | -16.8% | 57,840 | 0.0% | 0.11% | -20.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $572,000 | -4.5% | 16,185 | -3.0% | 0.10% | -8.7% |
| HON | HONEYWELL INTL INC COMstock | $568,000 | +3.8% | 4,884 | 0.0% | 0.10% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $567,000 | +9.5% | 7,200 | 0.0% | 0.10% | +5.1% | |
| BRKS | New | BROOKS AUTOMATION INC COMstock | $561,000 | – | 50,000 | +100.0% | 0.10% | – |
| AVA | Buy | AVISTA CORP COMstock | $554,000 | +9.9% | 12,358 | +0.0% | 0.10% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $549,000 | +34.9% | 12,074 | +19.0% | 0.10% | +29.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $520,000 | -0.2% | 3,308 | 0.0% | 0.10% | -4.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $516,000 | +2.4% | 6,201 | 0.0% | 0.10% | -2.1% | |
| KHC | KRAFT HEINZ CO COMstock | $510,000 | +12.6% | 5,762 | 0.0% | 0.09% | +8.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $498,000 | +0.6% | 20,751 | 0.0% | 0.09% | -3.2% | |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $491,000 | -10.4% | 27,650 | 0.0% | 0.09% | -14.3% | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $484,000 | +12.8% | 4,200 | +10.5% | 0.09% | +8.5% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $486,000 | +3.6% | 3,253 | 0.0% | 0.09% | -1.1% | |
| FCH | FELCOR LODGING TR INC COMreit | $467,000 | -23.3% | 75,000 | 0.0% | 0.09% | -26.5% | |
| FB | Buy | FACEBOOK INC CL Astock | $467,000 | +5.2% | 4,090 | +5.1% | 0.09% | +1.2% |
| SPA | Sell | SPARTON CORP COMstock | $468,000 | -66.4% | 21,478 | -72.2% | 0.09% | -67.7% |
| REED | REEDS INC COMstock | $468,000 | -47.1% | 189,389 | 0.0% | 0.09% | -49.1% | |
| EEA | Sell | EUROPEAN EQUITY FUND COMcef | $456,000 | -4.2% | 58,874 | -2.7% | 0.08% | -7.7% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $457,000 | +3.2% | 3,936 | 0.0% | 0.08% | -1.2% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $449,000 | +3.5% | 5,918 | +4.4% | 0.08% | 0.0% |
| EPM | EVOLUTION PETROLEUM CORP COMstock | $450,000 | +12.5% | 82,350 | 0.0% | 0.08% | +7.8% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $433,000 | +25.5% | 3,710 | +23.3% | 0.08% | +21.2% |
| WK | WORKIVA INC COM CL Astock | $433,000 | +17.3% | 31,680 | 0.0% | 0.08% | +12.7% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $433,000 | +21.3% | 12,189 | +3.1% | 0.08% | +17.6% |
| SMED | SHARPS COMPLIANCE CORP COMstock | $430,000 | -20.1% | 97,853 | 0.0% | 0.08% | -23.3% | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $405,000 | +4.7% | 3,499 | +0.9% | 0.08% | +1.4% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $401,000 | -9.3% | 24,440 | -3.8% | 0.07% | -12.9% |
| KR | Buy | KROGER CO COMstock | $404,000 | -3.6% | 10,988 | +0.3% | 0.07% | -7.5% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $393,000 | +3.1% | 2,338 | 0.0% | 0.07% | -1.4% | |
| SSINQ | STAGE STORES INC COM NEWstock | $385,000 | -39.5% | 78,850 | 0.0% | 0.07% | -41.8% | |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $386,000 | +13.9% | 9,664 | +11.2% | 0.07% | +9.2% |
| SCX | STARRETT L S CO CL Astock | $387,000 | +15.2% | 32,475 | 0.0% | 0.07% | +10.9% | |
| MIND | MITCHAM INDS INC COMstock | $387,000 | +22.5% | 103,200 | 0.0% | 0.07% | +16.4% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $378,000 | +7.4% | 7,000 | 0.0% | 0.07% | +4.5% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $383,000 | -6.8% | 8,620 | -5.7% | 0.07% | -11.4% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $381,000 | -15.3% | 9,831 | -4.6% | 0.07% | -18.6% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $374,000 | +2.5% | 8,110 | +0.1% | 0.07% | -1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $363,000 | +17.5% | 8,453 | -0.7% | 0.07% | +13.6% |
| AEE | Buy | AMEREN CORP COMstock | $360,000 | +25.9% | 6,721 | +17.7% | 0.07% | +20.0% |
| HD | Buy | HOME DEPOT INC COMstock | $358,000 | -4.0% | 2,801 | +0.1% | 0.07% | -7.0% |
| SJM | SMUCKER J M CO COM NEWstock | $358,000 | +17.4% | 2,350 | 0.0% | 0.07% | +13.8% | |
| BOH | BANK HAWAII CORP COMstock | $361,000 | +0.8% | 5,250 | 0.0% | 0.07% | -4.3% | |
| BMO | Sell | BANK MONTREAL QUE COMstock | $358,000 | -11.4% | 5,654 | -15.0% | 0.07% | -14.3% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $353,000 | +7.3% | 3,083 | +0.6% | 0.06% | +3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $352,000 | +4.1% | 8,130 | -2.4% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $350,000 | -4.6% | 4,323 | -9.4% | 0.06% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $348,000 | +2.4% | 19,786 | -2.8% | 0.06% | -1.5% |
| FHCO | Sell | FEMALE HEALTH CO COMstock | $348,000 | -56.9% | 276,508 | -35.9% | 0.06% | -58.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $345,000 | +7.5% | 3,857 | +4.4% | 0.06% | +3.3% |
| ENSV | Sell | ENSERVCO CORP COMstock | $336,000 | +2.8% | 541,734 | -3.8% | 0.06% | -1.6% |
| AON | AON PLC SHS CL Astock | $335,000 | +4.7% | 3,065 | 0.0% | 0.06% | +1.6% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $333,000 | +12.5% | 7,669 | +14.8% | 0.06% | +7.0% |
| CBF | CAPITAL BK FINL CORP CL A COMstock | $328,000 | -6.6% | 11,385 | 0.0% | 0.06% | -10.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $328,000 | +57.7% | 3,150 | +55.0% | 0.06% | +50.0% |
| NKX | NUVEEN CAL AMT-FREE MUN INC FD COMcef | $325,000 | +6.2% | 19,100 | 0.0% | 0.06% | +1.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $319,000 | +5.3% | 4,887 | -1.5% | 0.06% | +1.7% |
| O | Buy | REALTY INCOME CORP COMreit | $319,000 | +13.5% | 4,600 | +2.2% | 0.06% | +9.3% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $305,000 | +13.4% | 27,401 | +5.4% | 0.06% | +7.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $303,000 | +9.0% | 2,830 | +11.6% | 0.06% | +5.7% |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $295,000 | -0.3% | 19,500 | 0.0% | 0.05% | -5.3% | |
| QCOM | QUALCOMM INC COMstock | $295,000 | +5.0% | 5,500 | 0.0% | 0.05% | 0.0% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $287,000 | -0.3% | 2,547 | -2.2% | 0.05% | -3.6% |
| DOW | DOW CHEM CO COMstock | $283,000 | -2.4% | 5,700 | 0.0% | 0.05% | -7.1% | |
| IP | Buy | INTL PAPER CO COMstock | $284,000 | +246.3% | 6,700 | +235.0% | 0.05% | +225.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $265,000 | -12.0% | 20,847 | -24.4% | 0.05% | -15.5% |
| CXA | SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf | $266,000 | +2.7% | 10,500 | 0.0% | 0.05% | -2.0% | |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $258,000 | -5.5% | 67,627 | +0.0% | 0.05% | -9.6% |
| D | DOMINION RES INC VA NEW COMstock | $253,000 | +3.7% | 3,248 | 0.0% | 0.05% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC COMstock | $251,000 | -6.3% | 3,432 | -12.4% | 0.05% | -9.8% |
| ALSK | ALASKA COMMUNICATIONS SYS GRP COMstock | $247,000 | -4.6% | 145,440 | 0.0% | 0.04% | -10.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $247,000 | +6.0% | 5,155 | 0.0% | 0.04% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $245,000 | +9.4% | 2,152 | 0.0% | 0.04% | +4.7% | |
| OKS | ONEOK PARTNERS LPmlp | $240,000 | +27.7% | 6,000 | 0.0% | 0.04% | +22.2% | |
| BAX | BAXTER INTL INC COMstock | $230,000 | +10.0% | 5,078 | 0.0% | 0.04% | +5.0% | |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $227,000 | +180.2% | 8,148 | +172.4% | 0.04% | +162.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $230,000 | +2.7% | 2,241 | +0.2% | 0.04% | -2.3% |
| GLD | Buy | SPDR GOLD ETFetf | $227,000 | +77.3% | 1,796 | +64.6% | 0.04% | +68.0% |
| RWT | REDWOOD TR INC COMreit | $227,000 | +5.6% | 16,450 | 0.0% | 0.04% | +2.4% | |
| FAST | FASTENAL CO COMstock | $222,000 | -9.4% | 5,000 | 0.0% | 0.04% | -12.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $222,000 | -0.9% | 1,935 | -4.5% | 0.04% | -4.7% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $219,000 | +1.4% | 19,750 | +1.3% | 0.04% | -2.4% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $220,000 | – | 3,000 | +100.0% | 0.04% | – |
| MON | Sell | MONSANTO COstock | $218,000 | +13.0% | 2,104 | -4.5% | 0.04% | +8.1% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $207,000 | +101.0% | 14,400 | 0.0% | 0.04% | +90.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $202,000 | +8.0% | 5,207 | +2.8% | 0.04% | +2.8% |
| OGCP | Sell | EMPIRE ST RLTY OP L P UNIT LTD PRT 60mlp | $201,000 | -46.4% | 10,737 | -50.0% | 0.04% | -48.6% |
| UN | UNILEVER N V N Y SHS NEWadr | $200,000 | +5.3% | 4,255 | 0.0% | 0.04% | +2.8% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $196,000 | +2.6% | 4,130 | 0.0% | 0.04% | -2.7% | |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $198,000 | +7.0% | 4,987 | +100.0% | 0.04% | +2.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $194,000 | +13.5% | 8,090 | -1.2% | 0.04% | +9.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $190,000 | -3.6% | 1,063 | -4.5% | 0.04% | -7.9% |
| SPWR | SUNPOWER CORP COMstock | $192,000 | -30.7% | 12,400 | 0.0% | 0.04% | -34.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $184,000 | +5.1% | 1,700 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $181,000 | +34.1% | 2,165 | +47.8% | 0.03% | +26.9% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNmlp | $180,000 | -23.4% | 11,100 | -20.1% | 0.03% | -26.7% |
| ODC | New | OIL DRI CORP AMER COMstock | $174,000 | – | 5,037 | +100.0% | 0.03% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $175,000 | -4.4% | 2,053 | -4.7% | 0.03% | -8.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $175,000 | -1.1% | 3,748 | 0.0% | 0.03% | -5.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $168,000 | -1.8% | 2,594 | -3.7% | 0.03% | -6.1% |
| ORCL | ORACLE CORP COMstock | $166,000 | 0.0% | 4,050 | 0.0% | 0.03% | -3.1% | |
| PSMT | PRICESMART INC COMstock | $171,000 | +10.3% | 1,831 | 0.0% | 0.03% | +3.3% | |
| C | Buy | CITIGROUP INCstock | $167,000 | +1.8% | 3,930 | +0.1% | 0.03% | 0.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $161,000 | +5.2% | 2,002 | 0.0% | 0.03% | +3.4% | |
| VGR | VECTOR GROUP LTD COMstock | $163,000 | -1.8% | 7,274 | 0.0% | 0.03% | -6.2% | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $159,000 | +3.9% | 29,312 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $156,000 | -4.3% | 3,000 | 0.0% | 0.03% | -6.5% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $145,000 | +33.0% | 1,830 | +23.6% | 0.03% | +28.6% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $146,000 | -8.8% | 1,090 | -3.1% | 0.03% | -12.9% |
| TAN | GUGGENHEIM SOLAR ETFetf | $147,000 | -7.5% | 7,000 | 0.0% | 0.03% | -10.0% | |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $147,000 | – | 801 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $140,000 | -12.5% | 3,562 | +0.0% | 0.03% | -16.1% |
| AGN | ALLERGAN PLC SHSstock | $141,000 | -13.5% | 609 | 0.0% | 0.03% | -16.1% | |
| BID | SOTHEBYS COMstock | $135,000 | +2.3% | 4,940 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $134,000 | +18.6% | 4,585 | 0.0% | 0.02% | +13.6% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $130,000 | +2.4% | 1,507 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MOTORS CORPstock | $130,000 | +712.5% | 4,602 | +816.7% | 0.02% | +700.0% |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5%reit | $131,000 | +4.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $131,000 | -3.0% | 578 | 0.0% | 0.02% | -7.7% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcef | $132,000 | -15.4% | 6,542 | -19.7% | 0.02% | -20.0% |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $128,000 | -5.2% | 11,559 | 0.0% | 0.02% | -7.7% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $133,000 | -8.9% | 1,235 | -7.5% | 0.02% | -14.3% |
| LNC | New | LINCOLN NATL CORP IND COMstock | $127,000 | – | 3,286 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $127,000 | +2.4% | 1,024 | +0.2% | 0.02% | -4.2% |
| LEA | Buy | LEAR CORP COM NEWstock | $122,000 | -8.3% | 1,201 | +0.2% | 0.02% | -12.0% |
| WFM | WHOLE FOODS MARKET INCstock | $122,000 | +3.4% | 3,800 | 0.0% | 0.02% | -4.3% | |
| NTRS | NORTHERN TR CORP COMstock | $121,000 | +1.7% | 1,820 | 0.0% | 0.02% | -4.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $115,000 | +0.9% | 3,338 | +0.3% | 0.02% | -4.5% |
| ALL | Sell | ALLSTATE CORPstock | $115,000 | -7.3% | 1,646 | -10.7% | 0.02% | -12.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $106,000 | +5.0% | 1,479 | +0.6% | 0.02% | +5.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $106,000 | – | 2,000 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $111,000 | +5.7% | 800 | 0.0% | 0.02% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $106,000 | +3.9% | 8,500 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $109,000 | +3.8% | 370 | 0.0% | 0.02% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $106,000 | +7.1% | 5,000 | 0.0% | 0.02% | +5.3% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $102,000 | +21.4% | 1,533 | +29.6% | 0.02% | +18.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $104,000 | +10.6% | 1,531 | +0.3% | 0.02% | +5.6% |
| SYK | STRYKER CORP COMstock | $103,000 | +12.0% | 860 | 0.0% | 0.02% | +5.6% | |
| IMAX | IMAX CORP COMstock | $103,000 | -5.5% | 3,500 | 0.0% | 0.02% | -9.5% | |
| TWX | Buy | TIME WARNER INCstock | $99,000 | +2.1% | 1,347 | +0.2% | 0.02% | -5.3% |
| TROW | PRICE T ROWE GROUP INC COMstock | $98,000 | 0.0% | 1,340 | 0.0% | 0.02% | -5.3% | |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $98,000 | -3.0% | 1,289 | -12.6% | 0.02% | -5.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $97,000 | +4.3% | 917 | +0.2% | 0.02% | 0.0% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $99,000 | +1.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| AVY | AVERY DENNISON CORP COMstock | $98,000 | +4.3% | 1,310 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $95,000 | +2.2% | 795 | 0.0% | 0.02% | -5.6% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $91,000 | +2.2% | 1,076 | 0.0% | 0.02% | 0.0% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $90,000 | +7.1% | 3,805 | 0.0% | 0.02% | +6.2% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTmlp | $93,000 | +6.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| LOW | Buy | LOWES COS INC COMstock | $91,000 | +23.0% | 1,150 | +17.3% | 0.02% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $93,000 | +6.9% | 1,079 | +0.1% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $90,000 | +800.0% | 8,117 | +721.6% | 0.02% | +750.0% |
| WLL | WHITING PETE CORP NEW COMstock | $93,000 | +16.2% | 10,000 | 0.0% | 0.02% | +13.3% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $86,000 | +2.4% | 960 | 0.0% | 0.02% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp | $86,000 | +6.2% | 5,200 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC COMstock | $87,000 | +4.8% | 1,038 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDS INC COMstock | $86,000 | +28.4% | 830 | +38.3% | 0.02% | +23.1% |
| AMZN | AMAZON COM INC COMstock | $85,000 | +19.7% | 119 | 0.0% | 0.02% | +14.3% | |
| SO | SOUTHERN CO COMstock | $89,000 | +3.5% | 1,660 | 0.0% | 0.02% | 0.0% | |
| SFR | COLONY STARWOOD HOMES COMreit | $88,000 | +22.2% | 2,900 | 0.0% | 0.02% | +14.3% | |
| NFLX | NETFLIX COM INCstock | $80,000 | -10.1% | 870 | 0.0% | 0.02% | -11.8% | |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $79,000 | -6.0% | 1,500 | 0.0% | 0.02% | -6.2% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $79,000 | -2.5% | 1,500 | 0.0% | 0.02% | -6.2% | |
| WEC | WEC ENERGY GROUP INC COMstock | $84,000 | +9.1% | 1,287 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $78,000 | +9.9% | 1,050 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $78,000 | -3.7% | 2,301 | 0.0% | 0.01% | -12.5% | |
| HBI | HANESBRANDS INC COMstock | $70,000 | -11.4% | 2,796 | 0.0% | 0.01% | -13.3% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $69,000 | 0.0% | 270 | +8.0% | 0.01% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $68,000 | +7.9% | 1,505 | +1.3% | 0.01% | +8.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $73,000 | -11.0% | 760 | -3.3% | 0.01% | -18.8% |
| DNP | Sell | DNP SELECT INCOME FD COMcef | $69,000 | +4.5% | 6,493 | -0.9% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INC COMstock | $71,000 | -16.5% | 3,965 | 0.0% | 0.01% | -18.8% | |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $68,000 | -1.4% | 1,422 | -6.1% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS COMstock | $71,000 | +4.4% | 1,330 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $68,000 | +7.9% | 1,430 | +0.4% | 0.01% | +8.3% |
| FE | Sell | FIRSTENERGY CORP COMstock | $68,000 | -11.7% | 1,937 | -9.4% | 0.01% | -13.3% |
| SDS | Sell | PROSHARES ULTRASHORT S&P 500etf | $71,000 | -25.3% | 4,000 | -20.0% | 0.01% | -27.8% |
| VXX | Buy | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $69,000 | -1.4% | 5,000 | +25.0% | 0.01% | 0.0% |
| HRB | BLOCK H & R INC COMstock | $64,000 | -13.5% | 2,800 | 0.0% | 0.01% | -14.3% | |
| HYH | Sell | HALYARD HEALTH INC COMstock | $63,000 | +10.5% | 1,943 | -1.2% | 0.01% | +9.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $65,000 | +182.6% | 5,000 | +6.4% | 0.01% | +200.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $67,000 | – | 1,500 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $67,000 | +63.4% | 1,690 | +79.8% | 0.01% | +50.0% |
| EXAM | EXAMWORKS GROUP INC COMstock | $63,000 | +18.9% | 1,800 | 0.0% | 0.01% | +20.0% | |
| DEL | DELTIC TIMBER CORP COMstock | $63,000 | +10.5% | 941 | 0.0% | 0.01% | +9.1% | |
| JWN | Buy | NORDSTROM INC COMstock | $61,000 | -4.7% | 1,609 | +43.8% | 0.01% | -8.3% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD III COMcef | $61,000 | -11.6% | 3,070 | -16.3% | 0.01% | -15.4% |
| XEL | XCEL ENERGY INC COMstock | $58,000 | +7.4% | 1,285 | 0.0% | 0.01% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $58,000 | +9.4% | 225 | 0.0% | 0.01% | +10.0% | |
| CTXS | CITRIX SYS INC COMstock | $58,000 | +1.8% | 720 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $62,000 | 0.0% | 528 | 0.0% | 0.01% | -8.3% | |
| AMP | AMERIPRISE FINANCIALstock | $56,000 | -3.4% | 620 | 0.0% | 0.01% | -9.1% | |
| ZBH | ZIMMER HLDGS INCstock | $55,000 | +12.2% | 460 | 0.0% | 0.01% | +11.1% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $55,000 | – | 500 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $52,000 | +52.9% | 520 | +62.5% | 0.01% | +42.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $54,000 | -19.4% | 208 | -19.4% | 0.01% | -23.1% |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $57,000 | +1.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $57,000 | 0.0% | 710 | +0.6% | 0.01% | -9.1% |
| RTN | RAYTHEON CO COM NEWstock | $54,000 | +10.2% | 400 | 0.0% | 0.01% | +11.1% | |
| HCA | HCA HOLDINGS INC COMstock | $55,000 | -1.8% | 720 | 0.0% | 0.01% | -9.1% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $52,000 | 0.0% | 2,218 | +2.1% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $55,000 | -38.2% | 367 | -35.3% | 0.01% | -41.2% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp | $55,000 | – | 3,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $55,000 | – | 1,600 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $52,000 | -7.1% | 312 | +0.3% | 0.01% | -9.1% |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $56,000 | +33.3% | 5,000 | 0.0% | 0.01% | +25.0% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $55,000 | +5.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $53,000 | +3.9% | 750 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS COstock | $51,000 | +24.4% | 600 | 0.0% | 0.01% | +12.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $51,000 | -30.1% | 450 | -36.8% | 0.01% | -35.7% |
| OEF | ISHARES S&P 100 ETFetf | $49,000 | +2.1% | 524 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $51,000 | +2.0% | 500 | 0.0% | 0.01% | -10.0% | |
| GAS | AGL RES INC COMstock | $50,000 | +2.0% | 758 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW COMstock | $50,000 | +8.7% | 658 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC COMstock | $48,000 | +2.1% | 1,000 | -4.8% | 0.01% | 0.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $48,000 | – | 5,500 | +100.0% | 0.01% | – |
| EIX | EDISON INTL COMstock | $48,000 | +9.1% | 618 | 0.0% | 0.01% | +12.5% | |
| XEC | CIMAREX ENERGY CO COMstock | $48,000 | +23.1% | 406 | 0.0% | 0.01% | +28.6% | |
| WDC | New | WESTERN DIGITAL CORP COMstock | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $50,000 | +127.3% | 702 | +132.5% | 0.01% | +125.0% |
| FLR | New | FLUOR CORP NEW COMstock | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $49,000 | +22.5% | 290 | 0.0% | 0.01% | +12.5% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $47,000 | – | 240 | +100.0% | 0.01% | – |
| VA | Sell | VIRGIN AMER INC COM VTGstock | $48,000 | -97.6% | 850 | -98.4% | 0.01% | -97.7% |
| XYL | Buy | XYLEM INC COMstock | $49,000 | +8.9% | 1,097 | +0.4% | 0.01% | 0.0% |
| BBH | New | VANECK VECTORS BIOTECH ETFetf | $45,000 | – | 435 | +100.0% | 0.01% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $45,000 | +4.7% | 2,098 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC COMreit | $42,000 | +16.7% | 574 | +0.3% | 0.01% | +14.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $46,000 | +7.0% | 480 | 0.0% | 0.01% | 0.0% | |
| IXP | Sell | ISHARES GLOBAL TELECOM ETFetf | $46,000 | -97.3% | 725 | -97.3% | 0.01% | -97.5% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $43,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP NEW COMstock | $41,000 | +24.2% | 3,736 | +24.7% | 0.01% | +33.3% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $42,000 | – | 401 | +100.0% | 0.01% | – |
| UAN | Sell | CVR PARTNERS LP COMmlp | $43,000 | -37.7% | 5,280 | -36.2% | 0.01% | -38.5% |
| UAA | Buy | UNDER ARMOUR INCstock | $42,000 | -33.3% | 1,040 | +40.5% | 0.01% | -33.3% |
| PCG | PG&E CORP COMstock | $42,000 | +7.7% | 657 | 0.0% | 0.01% | +14.3% | |
| TSN | TYSON FOODS INC CL Astock | $46,000 | 0.0% | 690 | 0.0% | 0.01% | -11.1% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $44,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $42,000 | +13.5% | 750 | 0.0% | 0.01% | +14.3% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $42,000 | +2.4% | 3,552 | +2.1% | 0.01% | 0.0% |
| NEM | NEWMONT MINING CORP COMstock | $39,000 | +44.4% | 1,000 | 0.0% | 0.01% | +40.0% | |
| FFIV | F5 NETWORKS INC COMstock | $40,000 | +8.1% | 350 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMstock | $37,000 | +5.7% | 540 | 0.0% | 0.01% | 0.0% | |
| WELL | New | WELLTOWER INC COMreit | $38,000 | – | 500 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INTL COMstock | $40,000 | +11.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $37,000 | -5.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $37,000 | +2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $40,000 | -31.0% | 970 | 0.0% | 0.01% | -36.4% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMstock | $36,000 | +227.3% | 2,180 | +336.0% | 0.01% | +250.0% |
| RNST | RENASANT CORP COMstock | $37,000 | -2.6% | 1,150 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $37,000 | +2.8% | 5,175 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $36,000 | +5.9% | 410 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINL CORP COMstock | $36,000 | +2.9% | 674 | 0.0% | 0.01% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP COMstock | $38,000 | -62.7% | 518 | -65.7% | 0.01% | -65.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $37,000 | – | 162 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INCstock | $35,000 | 0.0% | 103 | 0.0% | 0.01% | -14.3% | |
| PH | PARKER HANNIFIN CORP COMstock | $31,000 | -3.1% | 290 | 0.0% | 0.01% | 0.0% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $30,000 | – | 600 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $34,000 | -5.6% | 1,030 | +0.3% | 0.01% | -14.3% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $31,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $33,000 | -2.9% | 1,212 | 0.0% | 0.01% | -14.3% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $30,000 | +3.4% | 549 | +0.9% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $34,000 | +240.0% | 660 | +340.0% | 0.01% | +200.0% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD COMcef | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| VALE | New | VALE S A ADRadr | $35,000 | – | 7,000 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD COMcef | $30,000 | – | 3,500 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC COMstock | $30,000 | -9.1% | 1,048 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $32,000 | +14.3% | 700 | 0.0% | 0.01% | +20.0% | |
| PPH | New | VANECK VECTORS PHARMACEUTICAL ETFetf | $32,000 | – | 552 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $30,000 | +30.4% | 573 | 0.0% | 0.01% | +50.0% | |
| AGR | AVANGRID INC COMstock | $31,000 | +14.8% | 666 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $35,000 | 0.0% | 1,918 | -1.6% | 0.01% | -14.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COMcef | $35,000 | +218.2% | 4,500 | +200.0% | 0.01% | +200.0% |
| V | VISA INC COM CL Astock | $30,000 | -3.2% | 400 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $30,000 | -6.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $32,000 | +6.7% | 4,050 | +1.8% | 0.01% | 0.0% |
| PCM | New | PCM FUND INC COMcef | $34,000 | – | 3,500 | +100.0% | 0.01% | – |
| LUK | LEUCADIA NATL CORP COMstock | $26,000 | +8.3% | 1,475 | 0.0% | 0.01% | 0.0% | |
| UA | New | UNDER ARMOUR INC CL Cstock | $27,000 | – | 744 | +100.0% | 0.01% | – |
| FCG | New | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf | $25,000 | – | 1,043 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP COMstock | $25,000 | +8.7% | 500 | 0.0% | 0.01% | +25.0% | |
| MTN | New | VAIL RESORTS INC COMstock | $28,000 | – | 200 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPmlp | $29,000 | +11.5% | 380 | 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% | |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $25,000 | – | 550 | +100.0% | 0.01% | – |
| PCO | PENDRELL CORP COMstock | $28,000 | -6.7% | 56,275 | 0.0% | 0.01% | -16.7% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $25,000 | -7.4% | 350 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COMstock | $28,000 | +460.0% | 620 | +342.9% | 0.01% | +400.0% |
| XRX | XEROX CORP COMstock | $25,000 | -16.7% | 2,674 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORPstock | $26,000 | +8.3% | 275 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COMstock | $29,000 | -3.3% | 1,245 | 0.0% | 0.01% | -16.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $29,000 | +16.0% | 880 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $29,000 | +3.6% | 205 | 0.0% | 0.01% | 0.0% | |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC COMstock | $27,000 | +8.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $27,000 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC COMstock | $28,000 | -6.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| TSLA | TESLA MTRS INC COMstock | $28,000 | -9.7% | 134 | 0.0% | 0.01% | -16.7% | |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $25,000 | – | 1,300 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $26,000 | +4.0% | 260 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $26,000 | – | 1,300 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCstock | $25,000 | -3.8% | 280 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS INC COMstock | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $26,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $25,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $23,000 | -8.0% | 400 | 0.0% | 0.00% | -20.0% | |
| MTB | M & T BK CORP COMstock | $24,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP COMstock | $23,000 | -30.3% | 550 | -35.3% | 0.00% | -33.3% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $21,000 | +5.0% | 1,592 | +1.8% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $20,000 | -4.8% | 770 | +0.7% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORP COMcef | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $20,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUP COMstock | $24,000 | – | 770 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL COMstock | $21,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $22,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KYN | New | KAYNE ANDERSON MLP INVT COcef | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COMstock | $23,000 | +4.5% | 472 | +0.9% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $20,000 | +5.3% | 225 | 0.0% | 0.00% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP COMstock | $22,000 | +15.8% | 647 | +0.9% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC COMstock | $22,000 | – | 200 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $24,000 | – | 400 | +100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $21,000 | +5.0% | 256 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $23,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $22,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| SPOK | Buy | SPOK HLDGS INC COMstock | $24,000 | +9.1% | 1,256 | +0.7% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESSstock | $20,000 | -60.0% | 322 | -60.8% | 0.00% | -60.0% |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COMcef | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP F COMcef | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETFetf | $22,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV OP COMcef | $22,000 | 0.0% | 1,037 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC COMstock | $22,000 | – | 630 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $21,000 | – | 900 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPstock | $22,000 | – | 860 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $21,000 | 0.0% | 1,200 | +1.9% | 0.00% | 0.0% |
| HPQ | Sell | HP INC COMstock | $24,000 | 0.0% | 1,918 | -1.6% | 0.00% | -20.0% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $24,000 | +4.3% | 1,329 | +1.8% | 0.00% | 0.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COMstock | $21,000 | – | 200 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP COMstock | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $19,000 | -20.8% | 307 | +0.3% | 0.00% | -40.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $15,000 | +25.0% | 403 | +33.0% | 0.00% | +50.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $14,000 | 0.0% | 922 | +1.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $14,000 | -22.2% | 630 | -13.7% | 0.00% | 0.0% |
| GNT | New | GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| APA | APACHE CORP COMstock | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $16,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $16,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMcef | $16,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $18,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $15,000 | +7.1% | 264 | +0.4% | 0.00% | 0.0% |
| ARCC | New | ARES CAP CORP COMcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YLD COMcef | $14,000 | – | 800 | +100.0% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC COMstock | $14,000 | +27.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COMcef | $17,000 | +6.2% | 1,198 | +2.0% | 0.00% | 0.0% |
| LZB | LA Z BOY INC COMstock | $14,000 | +7.7% | 500 | 0.0% | 0.00% | +50.0% | |
| TEX | New | TEREX CORP NEW COMstock | $16,000 | – | 800 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $17,000 | +240.0% | 950 | +171.4% | 0.00% | +200.0% |
| CVRR | CVR REFNG LP COMUNIT REP LTmlp | $19,000 | -36.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| HSY | Sell | HERSHEY CO COMstock | $17,000 | -54.1% | 150 | -63.0% | 0.00% | -57.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $16,000 | +6.7% | 420 | +0.2% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETCS & FRAG INC COMstock | $18,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RAX | New | RACKSPACE HOSTING INC COMstock | $19,000 | – | 890 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMstock | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $19,000 | -65.5% | 250 | -68.8% | 0.00% | -72.7% |
| JNPR | JUNIPER NETWORKS INC COMstock | $16,000 | -15.8% | 730 | 0.0% | 0.00% | -25.0% | |
| CEN | New | CENTER COAST MLP & INFRSTR FD COM SHScef | $19,000 | – | 1,584 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC COMstock | $15,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $17,000 | -5.6% | 550 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $14,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $15,000 | – | 400 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $19,000 | -13.6% | 440 | 0.0% | 0.00% | -25.0% | |
| BBT | BB&T CORP COMstock | $19,000 | +11.8% | 525 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $19,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $17,000 | +6.2% | 395 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $19,000 | +18.8% | 225 | 0.0% | 0.00% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC COMstock | $17,000 | – | 240 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP COMstock | $14,000 | -17.6% | 360 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $18,000 | -5.3% | 258 | 0.0% | 0.00% | -25.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $18,000 | -21.7% | 156 | -21.6% | 0.00% | -25.0% |
| PNNT | New | PENNANTPARK INVT CORP COMcef | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC COMstock | $14,000 | -48.1% | 545 | -42.0% | 0.00% | -40.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmlp | $14,000 | +40.0% | 500 | 0.0% | 0.00% | +50.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $15,000 | +7.1% | 402 | +2.8% | 0.00% | 0.0% |
| PBPB | POTBELLY CORP COMstock | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BWG | LEGG MASON BW GLB INC OPP FD COMcef | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $14,000 | +55.6% | 600 | +50.0% | 0.00% | +50.0% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $11,000 | +22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 199 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $12,000 | +20.0% | 113 | +0.9% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR COMcef | $13,000 | +8.3% | 1,073 | +2.6% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $10,000 | +11.1% | 954 | +2.0% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $11,000 | +22.2% | 480 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -33.3% | |
| CRRTQ | CARBO CERAMICS INC COMstock | $11,000 | -8.3% | 825 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPstock | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $12,000 | +500.0% | 3,500 | +600.0% | 0.00% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETFetf | $12,000 | – | 501 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $13,000 | 0.0% | 904 | +2.3% | 0.00% | 0.0% |
| ESIO | ELECTRO SCIENTIFIC INDS COMstock | $12,000 | -20.0% | 2,067 | 0.0% | 0.00% | -33.3% | |
| FBP | FIRST BANCORP P R COM NEWstock | $11,000 | +37.5% | 2,666 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $9,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR COMreit | $11,000 | +10.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $9,000 | -40.0% | 200 | -33.3% | 0.00% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $10,000 | -33.3% | 423 | +1.4% | 0.00% | -33.3% |
| ITT | New | ITT INC COMstock | $12,000 | – | 385 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $10,000 | – | 70 | +100.0% | 0.00% | – |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $12,000 | +9.1% | 375 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $12,000 | -42.9% | 300 | -50.0% | 0.00% | -50.0% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $10,000 | – | 250 | +100.0% | 0.00% | – |
| K | KELLOGG CO COMstock | $13,000 | +8.3% | 156 | 0.0% | 0.00% | 0.0% | |
| LSBG | LAKE SUNAPEE BK GROUP COMstock | $12,000 | +20.0% | 699 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP COMstock | $13,000 | – | 14 | +100.0% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKE INC COMstock | $9,000 | -10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $10,000 | -23.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP COMstock | $13,000 | -38.1% | 1,170 | 0.0% | 0.00% | -50.0% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COMreit | $12,000 | -36.8% | 1,090 | -25.6% | 0.00% | -50.0% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUNI COMcef | $13,000 | – | 785 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRGY COMcef | $12,000 | 0.0% | 1,078 | +2.4% | 0.00% | 0.0% |
| OI | OWENS ILL INC COM NEWstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INC CL Astock | $10,000 | +25.0% | 307 | -9.2% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $11,000 | 0.0% | 1,551 | +2.2% | 0.00% | 0.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP COMstock | $13,000 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | 0.0% | 197 | +0.5% | 0.00% | 0.0% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COMreit | $13,000 | +18.2% | 1,314 | +1.5% | 0.00% | 0.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNAT | Sell | WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf | $11,000 | -8.3% | 900 | -10.0% | 0.00% | 0.0% |
| XLNX | XILINX INC COMstock | $9,000 | -10.0% | 206 | 0.0% | 0.00% | 0.0% | |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $9,000 | – | 650 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNmlp | $13,000 | -7.1% | 601 | +1.2% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $12,000 | -14.3% | 140 | -24.7% | 0.00% | -33.3% |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $13,000 | 0.0% | 903 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $6,000 | +20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | -50.0% | |
| RFP | RESOLUTE FST PRODS INC COMstock | $3,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC COMstock | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ROM | New | PROSHARES ULTRA TECHNOLOGYetf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC COM NEWreit | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $4,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC COMstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TRNC | New | TRONC INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $5,000 | -37.5% | 190 | 0.0% | 0.00% | -50.0% | |
| PACW | New | PACWEST BANCORP DEL COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PVH | PVH CORP COMstock | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND COMstock | $6,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP COMstock | $3,000 | -40.0% | 320 | -28.1% | 0.00% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP INC COMstock | $3,000 | -72.7% | 330 | -66.3% | 0.00% | -50.0% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEFF | NEFF CORP COM CL Astock | $5,000 | +66.7% | 425 | 0.0% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW COMstock | $4,000 | -20.0% | 300 | -29.4% | 0.00% | 0.0% |
| NNBR | NN INC COMstock | $4,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $8,000 | -11.1% | 132 | 0.0% | 0.00% | -50.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $8,000 | -27.3% | 123 | -14.6% | 0.00% | -50.0% |
| MARA | MARATHON PATENT GROUP INC COM NEWstock | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -50.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $5,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CNXT | New | VANECK VECTORS CHINAAMC SME-CHINEXT ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $8,000 | +14.3% | 33 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING CRP COMstock | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | -50.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $8,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $7,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| VGK | VANGUARD EUROPEANetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC COMstock | $6,000 | -25.0% | 700 | 0.0% | 0.00% | -50.0% | |
| GDDY | GODADDY INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL TR COMcef | $4,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $7,000 | 0.0% | 1,337 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $3,000 | +50.0% | 226 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EDIT | New | EDITAS MEDICINE INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP COM NON VTGstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD TR COMcef | $7,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMstock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | COLONY CAP INC CL Areit | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $8,000 | -20.0% | 964 | -33.0% | 0.00% | -50.0% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITmlp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CATM | CARDTRONICS PLC SHS CL Astock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEWstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $8,000 | 0.0% | 203 | 0.0% | 0.00% | -50.0% | |
| BLUE | BLUEBIRD BIO INC COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CYB | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR COMcef | $6,000 | -14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $3,000 | – | 106 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $6,000 | +20.0% | 308 | +1.0% | 0.00% | 0.0% |
| ABR | ARBOR RLTY TR INC COMreit | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC COMstock | $3,000 | -40.0% | 75 | -50.0% | 0.00% | 0.0% |
| ARII | AMERICAN RAILCAR INDS INC COMstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $7,000 | -22.2% | 605 | 0.0% | 0.00% | -50.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $8,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $6,000 | -25.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| XL | New | XL GROUP PLC SHSstock | $6,000 | – | 175 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $8,000 | 0.0% | 1,566 | +2.2% | 0.00% | -50.0% |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NAO | NORDIC AMERN OFFSHORE LTD SHSstock | $6,000 | 0.0% | 1,368 | 0.0% | 0.00% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITcef | $8,000 | – | 700 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS CORP COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INN | New | SUMMIT HOTEL PPTYS COMreit | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC COMcef | $4,000 | -20.0% | 340 | -33.3% | 0.00% | 0.0% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CVO | CENVEO INC COMstock | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $1,000 | -80.0% | 100 | -88.9% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INC CL Astock | $2,000 | – | 350 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 71 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD COMcef | $2,000 | -33.3% | 109 | -33.1% | 0.00% | -100.0% |
| AEF | Sell | ABERDEEN CHILE FD INC COMcef | $1,000 | 0.0% | 110 | -33.3% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHSstock | $0 | -100.0% | 5 | -66.7% | 0.00% | – |
| TYC | Sell | TYCO INTL LTDstock | $1,000 | -75.0% | 25 | -75.0% | 0.00% | -100.0% |
| SONY | SONY CORP ADR NEWadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CELJF | New | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | +100.0% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMstock | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -100.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD SHS USDstock | $1,000 | – | 175 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC COM NEWstock | $0 | -100.0% | 320 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SBY | Exit | SILVER BAY RLTY TR CORP COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| 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% | – | |
| ADT | Exit | THE ADT CORPORATION COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO WT EXP 071016stock | $0 | – | -2 | -100.0% | 0.00% | – |
| WMIH | WMIH CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| TPUB | Exit | TRIBUNE PUBG CO COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM FD COMcef | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC COMreit | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP COMstock | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019stock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 34 | +100.0% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| RAVE | RAVE RESTAURANT GROUP INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QKLS | QKL STORES INC COM PARstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmlp | $0 | – | 240 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $2,000 | -33.3% | 100 | -50.0% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $0 | -100.0% | 20 | -75.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW COMstock | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| AGNUQ | AG&E HLDGS INC COMstock | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC COMcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PEABODY ENERGY CORP 4.75% 12/15/2066convertible | $0 | – | 9,000 | 0.0% | 0.00% | – | ||
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -10 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC COMstock | $0 | – | 33 | -50.0% | 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% | – | |
| HTM | U S GEOTHERMAL INC COMstock | $2,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| COB | Exit | COMMUNITYONE BANCORP COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP COMstock | $0 | – | -399 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -75 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND COMcef | $0 | – | -1,336 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC COMcef | $0 | – | -839 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LT COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWstock | $0 | – | -383 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COMstock | $0 | – | -1,350 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -620 | -100.0% | -0.00% | – |
| PPH | Exit | MARKET VECTORS PHARMACEUTICAL ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf | $0 | – | -5,197 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COMstock | $0 | – | -490 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -750 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -1,320 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -710 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COMstock | $0 | – | -393 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC COMstock | $0 | – | -5,428 | -100.0% | -0.04% | – |
| HHS | Exit | HARTE-HANKS INC COMstock | $0 | – | -141,200 | -100.0% | -0.07% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP COMstock | $0 | – | -63,475 | -100.0% | -0.08% | – |
| Exit | KANSAS CITY LIFE INS CO COM NEWstock | $0 | – | -11,475 | -100.0% | -0.09% | – | |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -35,767 | -100.0% | -0.12% | – |
| SPAR | Exit | SPARTAN MTRS INC COMstock | $0 | – | -240,731 | -100.0% | -0.18% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -40,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.