$563 Million is the total value of North Star Investment Management Corp.'s 810 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $17,651,000 | +7.2% | 265,067 | +0.0% | 3.14% | +3.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $17,388,000 | +1.6% | 202,912 | +1.1% | 3.09% | -1.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $16,625,000 | +4.6% | 149,329 | +0.7% | 2.96% | +1.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,981,000 | +5.3% | 123,140 | +0.9% | 2.66% | +1.7% |
| ORI | OLD REP INTL CORP COMstock | $14,114,000 | -8.7% | 801,000 | 0.0% | 2.51% | -11.7% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $13,583,000 | +3.7% | 143,042 | +1.4% | 2.41% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,456,000 | +2.3% | 52,966 | -0.9% | 2.04% | -1.2% |
| ACU | Sell | ACME UTD CORP COMstock | $10,014,000 | +12.8% | 478,662 | -1.3% | 1.78% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,674,000 | -3.6% | 81,891 | -1.0% | 1.72% | -6.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $8,596,000 | -4.3% | 290,198 | +1.7% | 1.53% | -7.6% |
| UNP | Buy | UNION PAC CORP COMstock | $7,972,000 | +12.2% | 81,737 | +0.4% | 1.42% | +8.4% |
| KEX | KIRBY CORP COMstock | $6,887,000 | -0.4% | 110,800 | 0.0% | 1.22% | -3.8% | |
| AHC | Sell | A H BELO CORP COM CL Astock | $6,739,000 | +31.6% | 916,928 | -10.5% | 1.20% | +27.2% |
| MBFI | MB FINANCIAL INC NEW COMstock | $6,642,000 | +4.8% | 174,606 | 0.0% | 1.18% | +1.3% | |
| AAPL | Sell | APPLE INC COMstock | $6,190,000 | +14.2% | 54,754 | -3.5% | 1.10% | +10.2% |
| PEP | Sell | PEPSICO INC COMstock | $5,375,000 | +1.7% | 49,420 | -0.9% | 0.96% | -1.7% |
| PFE | Buy | PFIZER INC COMstock | $5,204,000 | -1.2% | 153,633 | +2.7% | 0.92% | -4.5% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $4,848,000 | +8.0% | 254,485 | +8.8% | 0.86% | +4.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $4,795,000 | -5.7% | 82,858 | -3.0% | 0.85% | -8.9% |
| T | Buy | AT&T INC COMstock | $4,495,000 | -5.9% | 110,697 | +0.1% | 0.80% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,426,000 | -5.0% | 50,710 | +2.0% | 0.79% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,401,000 | +2.1% | 40,242 | +0.5% | 0.78% | -1.4% |
| ESCA | Buy | ESCALADE INC COMstock | $4,389,000 | +26.0% | 343,987 | +1.1% | 0.78% | +21.7% |
| BLBD | BLUE BIRD CORP COMstock | $4,220,000 | +22.8% | 288,825 | 0.0% | 0.75% | +18.7% | |
| MRK | Buy | MERCK & CO INC COMstock | $4,063,000 | +9.7% | 65,095 | +1.3% | 0.72% | +6.0% |
| INTC | Sell | INTEL CORP COMstock | $4,021,000 | +14.1% | 106,514 | -0.9% | 0.72% | +10.3% |
| EVI | Sell | ENVIROSTAR INC COMstock | $3,971,000 | +101.6% | 487,825 | -5.2% | 0.71% | +95.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Astock | $3,905,000 | +19.4% | 351,784 | +12.7% | 0.69% | +15.3% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $3,820,000 | +1.6% | 285,939 | -0.2% | 0.68% | -1.9% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $3,812,000 | +7.2% | 149,302 | +3.0% | 0.68% | +3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $3,650,000 | -9.2% | 28,935 | -1.0% | 0.65% | -12.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,639,000 | +36.9% | 18,315 | +32.4% | 0.65% | +32.3% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $3,634,000 | +9.9% | 103,333 | +1.3% | 0.65% | +6.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $3,621,000 | +3.9% | 299,990 | +8.2% | 0.64% | +0.5% |
| LYTS | Buy | LSI INDS INC COMstock | $3,596,000 | +14.4% | 320,231 | +12.8% | 0.64% | +10.6% |
| GHM | Buy | GRAHAM CORP COMstock | $3,433,000 | +7.3% | 179,725 | +3.5% | 0.61% | +3.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP CL Areit | $3,397,000 | +6.7% | 238,049 | -0.9% | 0.60% | +3.1% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $3,386,000 | +24.8% | 237,454 | +8.0% | 0.60% | +20.6% |
| BAC | Buy | BANK AMER CORP COMstock | $3,385,000 | +20.7% | 216,289 | +2.3% | 0.60% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $3,341,000 | -10.1% | 52,031 | -1.9% | 0.59% | -13.2% |
| ABBV | Buy | ABBVIE INC COMstock | $3,338,000 | +2.9% | 52,928 | +1.0% | 0.59% | -0.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,317,000 | -5.0% | 28,751 | -0.9% | 0.59% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,292,000 | -7.3% | 63,324 | -0.4% | 0.58% | -10.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $3,258,000 | +23.2% | 35,694 | +15.3% | 0.58% | +19.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COMstock | $3,258,000 | +22.9% | 102,018 | -1.0% | 0.58% | +18.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,162,000 | +5.6% | 54,163 | +1.3% | 0.56% | +2.0% |
| DCI | DONALDSON INC COMstock | $3,122,000 | +8.7% | 83,625 | 0.0% | 0.56% | +4.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,100,000 | +3.1% | 34,535 | -2.8% | 0.55% | -0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $3,052,000 | -3.8% | 37,857 | -0.7% | 0.54% | -7.2% |
| RCKY | Buy | ROCKY BRANDS INC COMstock | $2,966,000 | -5.8% | 280,599 | +1.8% | 0.53% | -9.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO COMstock | $2,932,000 | +0.5% | 112,775 | -11.7% | 0.52% | -3.0% |
| AMGN | Sell | AMGEN INC COMstock | $2,844,000 | -3.6% | 17,046 | -12.0% | 0.51% | -6.8% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $2,824,000 | +123.1% | 753,000 | +13.6% | 0.50% | +115.5% |
| OESX | Buy | ORION ENERGY SYSTEMS INC COMstock | $2,784,000 | +15.1% | 2,093,505 | +0.4% | 0.50% | +11.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,766,000 | -14.3% | 143,332 | +1.5% | 0.49% | -17.2% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL Astock | $2,734,000 | +36.1% | 75,175 | -3.8% | 0.49% | +31.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,711,000 | +3.6% | 63,217 | -2.5% | 0.48% | +0.2% |
| KMIPRA | Buy | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $2,701,000 | +47.8% | 53,950 | +44.2% | 0.48% | +42.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,682,000 | +50.2% | 61,702 | +50.7% | 0.48% | +45.0% |
| STI | Buy | SUNTRUST BKS INC COMstock | $2,660,000 | +6.8% | 60,720 | +0.2% | 0.47% | +3.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,626,000 | -3.9% | 28,275 | +1.3% | 0.47% | -7.2% |
| CELG | Buy | CELGENE CORP COMstock | $2,556,000 | +8.2% | 24,450 | +2.1% | 0.45% | +4.4% |
| PETS | Sell | PETMED EXPRESS INC COMstock | $2,543,000 | +7.4% | 125,380 | -0.6% | 0.45% | +3.9% |
| PPSI | PIONEER PWR SOLUTIONS INC COM NEWstock | $2,527,000 | +7.9% | 437,780 | 0.0% | 0.45% | +4.2% | |
| MSFT | Buy | MICROSOFTstock | $2,481,000 | +12.6% | 43,073 | +0.0% | 0.44% | +8.9% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INC CL Astock | $2,462,000 | -3.2% | 248,975 | +0.0% | 0.44% | -6.4% |
| SP | SP PLUS CORP COMstock | $2,423,000 | +13.2% | 94,775 | 0.0% | 0.43% | +9.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRadr | $2,423,000 | +22.4% | 83,121 | +29.7% | 0.43% | +18.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COMstock | $2,419,000 | -7.2% | 95,846 | +0.2% | 0.43% | -10.2% |
| ABT | Buy | ABBOTT LABS COMstock | $2,395,000 | +9.0% | 56,632 | +1.3% | 0.43% | +5.4% |
| WEN | Sell | WENDYS CO COMstock | $2,356,000 | -0.9% | 218,193 | -11.7% | 0.42% | -4.1% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COMstock | $2,343,000 | -13.9% | 86,028 | +12.4% | 0.42% | -17.0% |
| LNDC | LANDEC CORP COMstock | $2,314,000 | +24.7% | 172,525 | 0.0% | 0.41% | +20.5% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $2,257,000 | -2.2% | 35,085 | +4.8% | 0.40% | -5.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,252,000 | +2.8% | 42,402 | +0.2% | 0.40% | -0.7% |
| JNS | Buy | JANUS CAP GROUP INC COMstock | $2,223,000 | +7.4% | 158,652 | +6.7% | 0.40% | +3.7% |
| PMD | Sell | PSYCHEMEDICS CORP COM NEWstock | $2,224,000 | -24.4% | 112,202 | -47.6% | 0.40% | -27.0% |
| TRN | Sell | TRINITY INDS INC COMstock | $2,200,000 | +8.7% | 91,000 | -16.5% | 0.39% | +5.1% |
| EML | EASTERN CO COMstock | $2,196,000 | +20.7% | 109,697 | 0.0% | 0.39% | +16.4% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,185,000 | +23.0% | 94,461 | -0.5% | 0.39% | +18.7% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $2,168,000 | +10.6% | 210,700 | +5.2% | 0.38% | +6.6% |
| CSX | Sell | CSX CORP COMstock | $2,109,000 | +4.3% | 69,135 | -10.8% | 0.38% | +0.8% |
| BOOT | BOOT BARN HLDGS INC COMstock | $2,103,000 | +32.0% | 184,775 | 0.0% | 0.37% | +27.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,080,000 | +14.7% | 35,171 | +8.2% | 0.37% | +10.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $2,016,000 | -4.3% | 50,929 | +0.0% | 0.36% | -7.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $2,005,000 | +7.5% | 136,210 | +13.1% | 0.36% | +3.8% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPmlp | $1,974,000 | +10.1% | 94,631 | 0.0% | 0.35% | +6.4% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,967,000 | +7.4% | 35,108 | +6.8% | 0.35% | +3.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,937,000 | +4.0% | 8,905 | +0.6% | 0.34% | +0.3% |
| DENN | Buy | DENNYS CORP COMstock | $1,922,000 | +2.5% | 179,807 | +2.9% | 0.34% | -0.9% |
| COWN | Buy | COWEN GROUP INC NEW CL Astock | $1,903,000 | +33.5% | 524,300 | +8.9% | 0.34% | +29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,901,000 | +2.5% | 11,968 | -2.0% | 0.34% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,833,000 | +1.6% | 12,691 | +1.8% | 0.33% | -1.8% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC COMstock | $1,815,000 | +21.3% | 81,050 | +14.8% | 0.32% | +17.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,797,000 | +19.1% | 21,354 | +19.3% | 0.32% | +14.7% |
| IPDN | New | PROFESSIONAL DIVERSITY NET INC COM NEWstock | $1,782,000 | – | 217,545 | +100.0% | 0.32% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,757,000 | +4.7% | 2,185 | -8.4% | 0.31% | +1.0% |
| ARC | ARC DOCUMENT SOLUTIONS INC COMstock | $1,738,000 | -3.9% | 464,725 | 0.0% | 0.31% | -7.2% | |
| ALG | Buy | ALAMO GROUP INC COMstock | $1,722,000 | -0.1% | 26,137 | +0.0% | 0.31% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,585,000 | +9.4% | 38,695 | -2.5% | 0.28% | +5.6% |
| USLM | UNITED STATES LIME & MINERALS COMstock | $1,582,000 | +11.9% | 23,975 | 0.0% | 0.28% | +8.1% | |
| TA | Buy | TRAVELCENTERS AMER LLC COMmlp | $1,571,000 | +153.8% | 219,425 | +189.1% | 0.28% | +144.7% |
| HWCC | HOUSTON WIRE & CABLE CO COMstock | $1,551,000 | +17.9% | 250,575 | 0.0% | 0.28% | +14.0% | |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,548,000 | +20.3% | 11,650 | +18.1% | 0.28% | +16.0% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $1,543,000 | +26.3% | 64,745 | 0.0% | 0.27% | +21.8% | |
| MSEX | MIDDLESEX WATER CO COMstock | $1,533,000 | -18.8% | 43,500 | 0.0% | 0.27% | -21.6% | |
| MDP | Sell | MEREDITH CORP COMstock | $1,509,000 | -3.2% | 29,025 | -3.3% | 0.27% | -6.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,495,000 | +7.7% | 28,750 | -1.7% | 0.27% | +4.3% |
| BBW | Buy | BUILD A BEAR WORKSHOP COMstock | $1,487,000 | +96.7% | 143,525 | +154.9% | 0.26% | +89.9% |
| THST | Sell | TRUETT-HURST INC CL Astock | $1,481,000 | -0.9% | 919,809 | -6.5% | 0.26% | -4.4% |
| MPAA | Buy | MOTORCAR PTS AMER INC COMstock | $1,468,000 | +54.5% | 51,000 | +45.9% | 0.26% | +49.1% |
| TPH | Buy | TRI POINTE GROUP INC COMstock | $1,450,000 | +33.4% | 110,000 | +19.6% | 0.26% | +29.0% |
| PERY | ELLIS PERRY INTL INC COMstock | $1,427,000 | -4.2% | 74,000 | 0.0% | 0.25% | -7.3% | |
| TGNA | Buy | TEGNA INC COMstock | $1,399,000 | +7.8% | 64,000 | +14.3% | 0.25% | +4.2% |
| MUSA | Buy | MURPHY USA INC COMstock | $1,392,000 | -1.2% | 19,500 | +2.6% | 0.25% | -4.6% |
| WY | Sell | WEYERHAEUSER CO COMreit | $1,372,000 | +6.2% | 42,952 | -1.1% | 0.24% | +2.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,351,000 | -30.4% | 36,900 | -46.2% | 0.24% | -32.8% |
| HCCI | HERITAGE CRYSTAL CLEAN INC COMstock | $1,335,000 | +8.7% | 100,550 | 0.0% | 0.24% | +4.9% | |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $1,322,000 | +8.2% | 129,576 | +0.3% | 0.24% | +4.4% |
| MMM | Buy | 3M CO COMstock | $1,271,000 | +0.7% | 7,213 | +0.1% | 0.23% | -2.6% |
| YUM | YUM BRANDS INC COMstock | $1,256,000 | +9.5% | 13,832 | 0.0% | 0.22% | +5.7% | |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Astock | $1,257,000 | +14.3% | 59,000 | -1.2% | 0.22% | +10.4% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $1,251,000 | -5.4% | 21,000 | -8.7% | 0.22% | -8.6% |
| CSCO | CISCO SYS INC COMstock | $1,245,000 | +10.6% | 39,254 | 0.0% | 0.22% | +6.8% | |
| PSX | Buy | PHILLIPS 66 COMstock | $1,243,000 | +1.6% | 15,426 | +0.0% | 0.22% | -1.8% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $1,211,000 | +9.0% | 96,603 | 0.0% | 0.22% | +5.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,206,000 | -29.0% | 22,374 | -3.2% | 0.21% | -31.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,196,000 | +13.8% | 9,707 | +13.3% | 0.21% | +10.4% |
| MYE | Buy | MYERS INDS INC COMstock | $1,166,000 | +20.3% | 89,755 | +33.4% | 0.21% | +16.3% |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $1,157,000 | +848.4% | 40,800 | +973.7% | 0.21% | +836.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,149,000 | +18.0% | 20,832 | +11.0% | 0.20% | +14.0% |
| BWLA | BOWL AMER INC CL Astock | $1,141,000 | -1.3% | 80,845 | 0.0% | 0.20% | -4.7% | |
| YORW | YORK WTR CO COMstock | $1,124,000 | -7.4% | 37,900 | 0.0% | 0.20% | -10.3% | |
| PRTS | U.S. AUTO PARTS NETWORK INC COMstock | $1,109,000 | -16.7% | 336,950 | 0.0% | 0.20% | -19.6% | |
| CHKE | CHEROKEE INC DEL NEW COMstock | $1,092,000 | -7.3% | 106,025 | 0.0% | 0.19% | -10.6% | |
| SLP | SIMULATIONS PLUS INC COMstock | $1,090,000 | +16.7% | 123,550 | 0.0% | 0.19% | +12.8% | |
| CME | Buy | CME GROUP INC COMstock | $1,092,000 | +7.4% | 10,449 | +0.1% | 0.19% | +3.7% |
| FLXS | FLEXSTEEL INDS INC COMstock | $1,087,000 | +30.5% | 21,026 | 0.0% | 0.19% | +26.1% | |
| INWK | INNERWORKINGS INC COMstock | $1,080,000 | +13.9% | 114,675 | 0.0% | 0.19% | +10.3% | |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $1,053,000 | -11.8% | 9,250 | -24.5% | 0.19% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,040,000 | -4.4% | 10,101 | -2.7% | 0.18% | -7.5% |
| LAZ | Sell | LAZARD LTD SHS Amlp | $1,018,000 | +17.8% | 28,000 | -3.4% | 0.18% | +13.8% |
| KO | Buy | COCA COLA CO COMstock | $1,012,000 | -5.9% | 23,913 | +0.9% | 0.18% | -9.1% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY COMstock | $998,000 | +19.1% | 95,350 | +15.5% | 0.18% | +14.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $992,000 | +25.9% | 26,351 | +17.8% | 0.18% | +21.4% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $983,000 | +16.6% | 87,800 | +17.9% | 0.18% | +12.9% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $985,000 | -73.2% | 18,000 | -67.4% | 0.18% | -74.1% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRP COMstock | $973,000 | +293.9% | 565,440 | +288.8% | 0.17% | +284.4% |
| MGEE | MGE ENERGY INC COMstock | $958,000 | 0.0% | 16,949 | 0.0% | 0.17% | -3.4% | |
| GIS | GENERAL MLS INC COMstock | $955,000 | -10.4% | 14,952 | 0.0% | 0.17% | -13.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $932,000 | -11.0% | 18,611 | -1.8% | 0.17% | -14.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $935,000 | -8.3% | 14,792 | +0.0% | 0.17% | -11.7% |
| RGCO | RGC RES INC COMstock | $926,000 | -2.0% | 38,925 | 0.0% | 0.16% | -5.2% | |
| Sell | ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018convertible | $908,000 | -31.6% | 924,000 | -32.8% | 0.16% | -34.0% | |
| EGAS | GAS NAT INC COMstock | $901,000 | +9.7% | 117,525 | 0.0% | 0.16% | +6.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $899,000 | +32.2% | 15,625 | 0.0% | 0.16% | +28.0% | |
| FLWS | 1 800 FLOWERS COM CL Astock | $901,000 | +1.7% | 98,250 | 0.0% | 0.16% | -1.8% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5adr | $896,000 | +2.4% | 34,435 | +1.7% | 0.16% | -1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $887,000 | -44.7% | 19,268 | -39.6% | 0.16% | -46.4% |
| TGT | TARGETstock | $871,000 | -1.6% | 12,678 | 0.0% | 0.16% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $865,000 | -0.3% | 4 | 0.0% | 0.15% | -3.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $840,000 | +3.3% | 3,000 | 0.0% | 0.15% | -0.7% | |
| EDE | EMPIRE DIST ELEC CO COMstock | $826,000 | +0.5% | 24,200 | 0.0% | 0.15% | -2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $826,000 | +3.6% | 2,926 | 0.0% | 0.15% | 0.0% | |
| LDR | Sell | LANDAUER INC COMstock | $827,000 | -2.5% | 18,600 | -9.7% | 0.15% | -5.8% |
| MED | Sell | MEDIFAST INC COMstock | $819,000 | -19.3% | 21,675 | -28.9% | 0.15% | -21.9% |
| PM | PHILIP MORRIS INTL INCstock | $811,000 | -4.5% | 8,345 | 0.0% | 0.14% | -7.7% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $811,000 | -11.5% | 16,300 | 0.0% | 0.14% | -14.8% | |
| CDXC | New | CHROMADEX CORP COM NEWstock | $810,000 | – | 271,668 | +100.0% | 0.14% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $812,000 | +10.6% | 9,015 | 0.0% | 0.14% | +6.7% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $777,000 | -10.5% | 6,351 | -4.6% | 0.14% | -13.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $767,000 | +0.4% | 39,952 | +0.1% | 0.14% | -3.5% |
| ARTNA | ARTESIAN RESOURCES CORP CL Astock | $762,000 | -15.9% | 26,700 | 0.0% | 0.14% | -19.2% | |
| TLFA | Buy | TANDY LEATHER FACTORY INC COMstock | $747,000 | +12.8% | 97,875 | +5.0% | 0.13% | +9.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $751,000 | -3.6% | 16,964 | +3.0% | 0.13% | -7.0% |
| JAKK | New | JAKKS PAC INC COMstock | $721,000 | – | 83,475 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $710,000 | +17.4% | 914 | +4.6% | 0.13% | +13.5% |
| REED | REEDS INC COMstock | $708,000 | +51.3% | 189,389 | 0.0% | 0.13% | +46.5% | |
| MGRC | MCGRATH RENTCORP COMstock | $711,000 | +3.6% | 22,425 | 0.0% | 0.13% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $684,000 | +10.7% | 21,375 | 0.0% | 0.12% | +7.0% | |
| WM | WASTE MGMT INC DEL COMstock | $681,000 | -3.7% | 10,675 | 0.0% | 0.12% | -6.9% | |
| BRKS | BROOKS AUTOMATION INC COMstock | $680,000 | +21.2% | 50,000 | 0.0% | 0.12% | +17.5% | |
| GFN | GENERAL FIN CORP DEL COMstock | $675,000 | +5.8% | 150,100 | 0.0% | 0.12% | +2.6% | |
| ALOT | ASTRONOVA INC COMstock | $673,000 | -2.7% | 45,487 | 0.0% | 0.12% | -5.5% | |
| MAT | Sell | MATTEL INC COMstock | $673,000 | -6.8% | 22,217 | -3.7% | 0.12% | -9.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $671,000 | +17.3% | 17,935 | +10.8% | 0.12% | +13.3% |
| CLX | CLOROX CO DEL COMstock | $668,000 | -9.6% | 5,339 | 0.0% | 0.12% | -12.5% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $664,000 | -5.1% | 12,259 | +0.0% | 0.12% | -8.5% |
| DTE | Buy | DTE ENERGY CO COMstock | $640,000 | -5.3% | 6,832 | +0.2% | 0.11% | -8.1% |
| JMBA | JAMBA INC COM NEWstock | $632,000 | +6.2% | 57,840 | 0.0% | 0.11% | +2.8% | |
| CBOE | Buy | CBOE HLDGS INC COMstock | $622,000 | -2.7% | 9,588 | +0.0% | 0.11% | -5.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $624,000 | +2.5% | 12,662 | -0.5% | 0.11% | -0.9% |
| EXC | Buy | EXELON CORP COMstock | $621,000 | -7.0% | 18,644 | +1.5% | 0.11% | -10.6% |
| BA | Sell | BOEING CO COMstock | $611,000 | -0.2% | 4,639 | -1.6% | 0.11% | -3.5% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COMstock | $583,000 | +18.7% | 32,650 | +18.1% | 0.10% | +15.6% |
| LLY | LILLY ELI & CO COMstock | $578,000 | +1.9% | 7,200 | 0.0% | 0.10% | -1.0% | |
| PCTI | New | PC-TEL INC COMstock | $574,000 | – | 108,587 | +100.0% | 0.10% | – |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $573,000 | -4.3% | 49,000 | 0.0% | 0.10% | -7.3% | |
| WK | WORKIVA INC COM CL Astock | $574,000 | +32.6% | 31,680 | 0.0% | 0.10% | +27.5% | |
| HON | HONEYWELL INTL INC COMstock | $569,000 | +0.2% | 4,884 | 0.0% | 0.10% | -3.8% | |
| SSINQ | Buy | STAGE STORES INC COM NEWstock | $560,000 | +45.5% | 99,850 | +26.6% | 0.10% | +40.8% |
| RFIL | Sell | RF INDS LTD COM PAR $0.01stock | $554,000 | -17.9% | 307,723 | -0.1% | 0.10% | -21.0% |
| SKUL | Sell | SKULLCANDY INC COMstock | $539,000 | -64.4% | 85,000 | -65.6% | 0.10% | -65.6% |
| MDLZ | MONDELEZ INTL INC CL Astock | $530,000 | -3.5% | 12,074 | 0.0% | 0.09% | -6.9% | |
| FB | FACEBOOK INC CL Astock | $525,000 | +12.4% | 4,090 | 0.0% | 0.09% | +8.1% | |
| EPM | EVOLUTION PETROLEUM CORP COMstock | $517,000 | +14.9% | 82,350 | 0.0% | 0.09% | +10.8% | |
| KHC | KRAFT HEINZ CO COMstock | $516,000 | +1.2% | 5,762 | 0.0% | 0.09% | -2.1% | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $518,000 | +4.0% | 20,863 | +0.5% | 0.09% | 0.0% |
| AVA | Buy | AVISTA CORP COMstock | $517,000 | -6.7% | 12,362 | +0.0% | 0.09% | -9.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $520,000 | +0.8% | 6,201 | 0.0% | 0.09% | -3.2% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $514,000 | +14.5% | 5,785 | -2.2% | 0.09% | +9.6% |
| COST | COSTCO WHSL CORP NEW COMstock | $505,000 | -2.9% | 3,308 | 0.0% | 0.09% | -6.2% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $503,000 | +3.5% | 3,253 | 0.0% | 0.09% | 0.0% | |
| FCH | FELCOR LODGING TR INC COMreit | $482,000 | +3.2% | 75,000 | 0.0% | 0.09% | 0.0% | |
| NYF | ISHARES TR NEW YORK MUN ETFetf | $479,000 | -1.0% | 4,200 | 0.0% | 0.08% | -4.5% | |
| EEA | EUROPEAN EQUITY FUND COMcef | $465,000 | +2.0% | 58,874 | 0.0% | 0.08% | -1.2% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $465,000 | +21.4% | 9,855 | +14.3% | 0.08% | +18.6% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $453,000 | -30.0% | 20,025 | -28.6% | 0.08% | -31.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $451,000 | -1.3% | 3,636 | -7.6% | 0.08% | -4.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $433,000 | 0.0% | 3,717 | +0.2% | 0.08% | -3.8% |
| SMED | SHARPS COMPLIANCE CORP COMstock | $429,000 | -0.2% | 97,853 | 0.0% | 0.08% | -3.8% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $428,000 | +5.7% | 3,502 | +0.1% | 0.08% | +1.3% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $422,000 | +10.8% | 9,831 | 0.0% | 0.08% | +7.1% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $418,000 | -3.5% | 11,889 | -2.5% | 0.07% | -7.5% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $408,000 | +3.8% | 2,338 | 0.0% | 0.07% | +1.4% | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $408,000 | +86.3% | 36,450 | +84.6% | 0.07% | +82.5% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $405,000 | +16.4% | 19,787 | +0.0% | 0.07% | +12.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $390,000 | +32.2% | 5,700 | +3.6% | 0.07% | +27.8% |
| BOH | BANK HAWAII CORP COMstock | $381,000 | +5.5% | 5,250 | 0.0% | 0.07% | +3.0% | |
| ORAN | ORANGE SPONSORED ADRadr | $381,000 | -5.0% | 24,440 | 0.0% | 0.07% | -8.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $382,000 | +16.5% | 3,190 | +1.3% | 0.07% | +13.3% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $378,000 | +1.1% | 8,318 | +2.6% | 0.07% | -2.9% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $379,000 | -1.8% | 9,584 | -0.8% | 0.07% | -5.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $376,000 | +12.9% | 7,876 | +2.7% | 0.07% | +9.8% |
| DE | Buy | DEERE & CO COMstock | $369,000 | +5.4% | 4,325 | +0.0% | 0.07% | +3.1% |
| CBF | CAPITAL BK FINL CORP CL A COMstock | $366,000 | +11.6% | 11,385 | 0.0% | 0.06% | +8.3% | |
| HD | Buy | HOME DEPOT INC COMstock | $361,000 | +0.8% | 2,805 | +0.1% | 0.06% | -3.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $356,000 | -1.9% | 8,453 | 0.0% | 0.06% | -6.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $355,000 | +0.9% | 8,230 | +1.2% | 0.06% | -3.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $347,000 | +0.6% | 3,870 | +0.3% | 0.06% | -1.6% |
| MIND | MITCHAM INDS INC COMstock | $344,000 | -11.1% | 103,200 | 0.0% | 0.06% | -14.1% | |
| AON | AON PLC SHS CL Astock | $345,000 | +3.0% | 3,065 | 0.0% | 0.06% | -1.6% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $330,000 | -12.7% | 7,000 | 0.0% | 0.06% | -15.7% | |
| AEE | AMEREN CORP COMstock | $331,000 | -8.1% | 6,721 | 0.0% | 0.06% | -10.6% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $331,000 | +9.2% | 2,751 | -2.8% | 0.06% | +5.4% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $332,000 | -5.9% | 3,105 | +0.7% | 0.06% | -9.2% |
| KR | Buy | KROGER CO COMstock | $327,000 | -19.1% | 11,023 | +0.3% | 0.06% | -21.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $324,000 | +1.6% | 4,888 | +0.0% | 0.06% | -1.7% |
| IP | Buy | INTL PAPER CO COMstock | $324,000 | +14.1% | 6,750 | +0.7% | 0.06% | +11.5% |
| SCX | STARRETT L S CO CL Astock | $319,000 | -17.6% | 32,475 | 0.0% | 0.06% | -19.7% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $322,000 | +12.2% | 2,864 | +12.4% | 0.06% | +7.5% |
| SJM | SMUCKER J M CO COM NEWstock | $319,000 | -10.9% | 2,350 | 0.0% | 0.06% | -13.6% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC FD COMcef | $317,000 | -2.5% | 19,100 | 0.0% | 0.06% | -6.7% | |
| O | REALTY INCOME CORP COMreit | $308,000 | -3.4% | 4,600 | 0.0% | 0.06% | -6.8% | |
| BMO | Sell | BANK MONTREAL QUE COMstock | $307,000 | -14.2% | 4,675 | -17.3% | 0.06% | -16.7% |
| FCX | FREEPORT MCMORAN COPPERstock | $298,000 | -2.3% | 27,401 | 0.0% | 0.05% | -5.4% | |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $299,000 | +1.4% | 19,500 | 0.0% | 0.05% | -1.9% | |
| DOW | DOW CHEM CO COMstock | $295,000 | +4.2% | 5,700 | 0.0% | 0.05% | 0.0% | |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $270,000 | +18.9% | 9,168 | +12.5% | 0.05% | +14.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $269,000 | +1.5% | 21,174 | +1.6% | 0.05% | -2.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $271,000 | +19.4% | 2,160 | +20.3% | 0.05% | +14.3% |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $257,000 | -0.4% | 66,287 | -2.0% | 0.05% | -2.1% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $254,000 | +361.8% | 2,300 | +360.0% | 0.04% | +350.0% |
| RWT | Buy | REDWOOD TR INC COMreit | $249,000 | +9.7% | 17,550 | +6.7% | 0.04% | +4.8% |
| WMT | Buy | WAL-MART STORES INC COMstock | $248,000 | -1.2% | 3,433 | +0.0% | 0.04% | -4.3% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $242,000 | +16.9% | 14,400 | 0.0% | 0.04% | +13.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $240,000 | +8.1% | 1,935 | 0.0% | 0.04% | +4.9% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $244,000 | -1.2% | 5,155 | 0.0% | 0.04% | -4.4% | |
| BAX | BAXTER INTL INC COMstock | $242,000 | +5.2% | 5,078 | 0.0% | 0.04% | +2.4% | |
| D | DOMINION RES INC VA NEW COMstock | $241,000 | -4.7% | 3,248 | 0.0% | 0.04% | -8.5% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $240,000 | 0.0% | 6,000 | 0.0% | 0.04% | -2.3% | |
| ENSV | Sell | ENSERVCO CORP COMstock | $234,000 | -30.4% | 399,818 | -26.2% | 0.04% | -32.3% |
| SRE | SEMPRA ENERGY COMstock | $231,000 | -5.7% | 2,152 | 0.0% | 0.04% | -8.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $228,000 | -0.9% | 2,245 | +0.2% | 0.04% | -2.4% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60mlp | $227,000 | +12.9% | 10,737 | 0.0% | 0.04% | +8.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $222,000 | +0.9% | 3,000 | 0.0% | 0.04% | -2.5% | |
| MON | MONSANTO CO NEW COMstock | $215,000 | -1.4% | 2,104 | 0.0% | 0.04% | -5.0% | |
| FAST | FASTENAL CO COMstock | $209,000 | -5.9% | 5,000 | 0.0% | 0.04% | -9.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $208,000 | +3.0% | 5,207 | 0.0% | 0.04% | 0.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC FD COMcef | $208,000 | -94.5% | 16,462 | -94.4% | 0.04% | -94.6% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $204,000 | +4.1% | 4,130 | 0.0% | 0.04% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $199,000 | +4.7% | 1,088 | +2.4% | 0.04% | 0.0% |
| UN | UNILEVER N V N Y SHS NEWadr | $196,000 | -2.0% | 4,255 | 0.0% | 0.04% | -5.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $189,000 | +8.0% | 2,219 | +8.1% | 0.03% | +6.2% |
| ODC | OIL DRI CORP AMER COMstock | $190,000 | +9.2% | 5,037 | 0.0% | 0.03% | +6.2% | |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTNmlp | $190,000 | +5.6% | 12,200 | +9.9% | 0.03% | +3.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $191,000 | -3.5% | 4,987 | 0.0% | 0.03% | -5.6% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $184,000 | +76.9% | 2,605 | +70.2% | 0.03% | +73.7% |
| CNP | CENTERPOINT ENERGY INC COMstock | $188,000 | -3.1% | 8,090 | 0.0% | 0.03% | -8.3% | |
| BID | SOTHEBYS COMstock | $188,000 | +39.3% | 4,940 | 0.0% | 0.03% | +32.0% | |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $181,000 | -82.5% | 4,206 | -81.3% | 0.03% | -83.2% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $178,000 | -3.3% | 1,700 | 0.0% | 0.03% | -5.9% | |
| BWX | Buy | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $173,000 | +203.5% | 6,000 | +500.0% | 0.03% | +210.0% |
| C | Sell | CITIGROUP INCstock | $172,000 | +3.0% | 3,633 | -7.6% | 0.03% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $174,000 | +3.6% | 2,594 | 0.0% | 0.03% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $173,000 | +33.1% | 5,452 | +18.5% | 0.03% | +29.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $171,000 | +61.3% | 2,373 | +60.4% | 0.03% | +50.0% |
| EMR | EMERSON ELEC CO COMstock | $164,000 | +5.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD COMstock | $164,000 | +0.6% | 7,635 | +5.0% | 0.03% | -3.3% |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $158,000 | +8.2% | 1,090 | 0.0% | 0.03% | +3.7% | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $155,000 | -2.5% | 29,312 | 0.0% | 0.03% | -3.4% | |
| ORCL | ORACLE CORP COMstock | $159,000 | -4.2% | 4,050 | 0.0% | 0.03% | -9.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $157,000 | -10.3% | 3,748 | 0.0% | 0.03% | -12.5% | |
| LNC | LINCOLN NATL CORP IND COMstock | $154,000 | +21.3% | 3,286 | 0.0% | 0.03% | +17.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $151,000 | -6.2% | 2,002 | 0.0% | 0.03% | -10.0% | |
| PSMT | PRICESMART INC COMstock | $153,000 | -10.5% | 1,831 | 0.0% | 0.03% | -12.9% | |
| LEA | Buy | LEAR CORP COM NEWstock | $146,000 | +19.7% | 1,203 | +0.2% | 0.03% | +18.2% |
| QQQ | POWERSHARES QQQ TRetf | $147,000 | +10.5% | 1,235 | 0.0% | 0.03% | +8.3% | |
| MET | Buy | METLIFE INC COMstock | $146,000 | +117.9% | 3,290 | +94.7% | 0.03% | +116.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $139,000 | -0.7% | 3,563 | +0.0% | 0.02% | -3.8% |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $139,000 | +8.6% | 11,559 | 0.0% | 0.02% | +4.2% | |
| TAN | GUGGENHEIM SOLAR ETFetf | $142,000 | -3.4% | 7,000 | 0.0% | 0.02% | -7.4% | |
| SPWR | Buy | SUNPOWER CORP COMstock | $139,000 | -27.6% | 15,600 | +25.8% | 0.02% | -28.6% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $135,000 | -8.2% | 697 | -13.0% | 0.02% | -11.1% |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5%reit | $136,000 | +3.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $136,000 | +4.6% | 1,507 | 0.0% | 0.02% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $133,000 | +0.8% | 6,586 | +0.7% | 0.02% | 0.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $133,000 | +4.7% | 1,027 | +0.3% | 0.02% | +4.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMmlp | $127,000 | -5.2% | 4,585 | 0.0% | 0.02% | -8.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $124,000 | +11.7% | 800 | 0.0% | 0.02% | +10.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $125,000 | +8.7% | 3,338 | 0.0% | 0.02% | +4.8% | |
| NTRS | NORTHERN TR CORP COMstock | $124,000 | +2.5% | 1,820 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $124,000 | -31.5% | 1,574 | -27.3% | 0.02% | -33.3% |
| C | New | CALL CITIGROUP INC $43 EXP 01/20/17call | $118,000 | – | 2,500 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $120,000 | +23.7% | 1,081 | +17.9% | 0.02% | +16.7% |
| HTGC | HERCULES CAPITAL INC COMcef | $115,000 | +8.5% | 8,500 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $110,000 | -16.0% | 488 | -15.6% | 0.02% | -16.7% |
| ALL | ALLSTATE CORP COMstock | $114,000 | -0.9% | 1,646 | 0.0% | 0.02% | -4.8% | |
| VNQ | Buy | VANGUARD REIT ETFetf | $105,000 | +191.7% | 1,211 | +195.4% | 0.02% | +171.4% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $106,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.0% | |
| TWX | Buy | TIME WARNER INC COM NEWstock | $107,000 | +8.1% | 1,350 | +0.2% | 0.02% | +5.6% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $99,000 | +45.6% | 2,079 | +46.2% | 0.02% | +38.5% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $103,000 | +1.0% | 1,533 | 0.0% | 0.02% | -5.3% | |
| IMAX | IMAX CORP COMstock | $101,000 | -1.9% | 3,500 | 0.0% | 0.02% | -5.3% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $100,000 | +1.0% | 2,006 | +0.3% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $100,000 | +9.9% | 1,380 | +20.0% | 0.02% | +5.9% |
| AGN | Sell | ALLERGAN PLC SHSstock | $102,000 | -27.7% | 443 | -27.3% | 0.02% | -30.8% |
| AVY | AVERY DENNISON CORP COMstock | $102,000 | +4.1% | 1,310 | 0.0% | 0.02% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $102,000 | -3.8% | 2,000 | 0.0% | 0.02% | -10.0% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $99,000 | +8.8% | 1,140 | +5.9% | 0.02% | +5.9% |
| SYK | STRYKER CORP COMstock | $100,000 | -2.9% | 860 | 0.0% | 0.02% | -5.3% | |
| AMZN | AMAZON COM INC COMstock | $100,000 | +17.6% | 119 | 0.0% | 0.02% | +12.5% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $94,000 | -35.2% | 1,200 | -34.4% | 0.02% | -37.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $94,000 | +9.3% | 1,005 | +4.7% | 0.02% | +6.2% |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500etf | $98,000 | +38.0% | 6,000 | +50.0% | 0.02% | +30.8% |
| TRV | TRAVELERS COMPANIES INC COMstock | $91,000 | -4.2% | 795 | 0.0% | 0.02% | -5.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $91,000 | -7.1% | 1,289 | 0.0% | 0.02% | -11.1% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp | $90,000 | +4.7% | 5,200 | 0.0% | 0.02% | 0.0% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTmlp | $91,000 | -2.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $89,000 | -9.2% | 1,340 | 0.0% | 0.02% | -11.1% | |
| POT | New | POTASH CORP SASK INC COMstock | $90,000 | – | 5,500 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $89,000 | +12.7% | 1,500 | 0.0% | 0.02% | +6.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $86,000 | -7.5% | 1,080 | +0.1% | 0.02% | -11.8% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $82,000 | +5.1% | 2,301 | 0.0% | 0.02% | +7.1% | |
| NFLX | NETFLIX INC COMstock | $86,000 | +7.5% | 870 | 0.0% | 0.02% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $83,000 | +48.2% | 5,000 | 0.0% | 0.02% | +50.0% | |
| JWN | NORDSTROM INC COMstock | $83,000 | +36.1% | 1,609 | 0.0% | 0.02% | +36.4% | |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $86,000 | -4.4% | 8,149 | +0.4% | 0.02% | -11.8% |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $84,000 | +6.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WLL | WHITING PETE CORP NEW COMstock | $87,000 | -6.5% | 10,000 | 0.0% | 0.02% | -11.8% | |
| PCG | Buy | PG&E CORP COMstock | $83,000 | +97.6% | 1,357 | +106.5% | 0.02% | +87.5% |
| HAS | HASBRO INC COMstock | $82,000 | -5.7% | 1,038 | 0.0% | 0.02% | -6.2% | |
| SFR | COLONY STARWOOD HOMES COMreit | $83,000 | -5.7% | 2,900 | 0.0% | 0.02% | -6.2% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $79,000 | +16.2% | 2,286 | +51.9% | 0.01% | +7.7% |
| SO | Sell | SOUTHERN CO COMstock | $80,000 | -10.1% | 1,560 | -6.0% | 0.01% | -12.5% |
| WEC | WEC ENERGY GROUP INC COMstock | $77,000 | -8.3% | 1,287 | 0.0% | 0.01% | -6.7% | |
| HBI | HANESBRANDS INC COMstock | $71,000 | +1.4% | 2,796 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $72,000 | +1.4% | 3,965 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $73,000 | +7.4% | 1,436 | +0.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $75,000 | +63.0% | 1,010 | +46.4% | 0.01% | +62.5% |
| DFS | DISCOVER FINL SVCS COMstock | $75,000 | +5.6% | 1,330 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $68,000 | -6.8% | 760 | 0.0% | 0.01% | -7.7% | |
| HYH | Sell | HALYARD HEALTH INC COMstock | $67,000 | +6.3% | 1,925 | -0.9% | 0.01% | 0.0% |
| XLF | New | CALL SPDR FINANCIAL $18 ADJ EXP 01/20/17REPS 100 XLF+13 XLREcall | $68,000 | – | 3,500 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD COMcef | $67,000 | -2.9% | 6,493 | 0.0% | 0.01% | -7.7% | |
| VXX | Sell | BARCLAYS BK PLC IPATH S&P500 VIXetf | $68,000 | -1.4% | 2,000 | -60.0% | 0.01% | -7.7% |
| BDX | New | BECTON DICKINSON & CO COMstock | $67,000 | – | 375 | +100.0% | 0.01% | – |
| HRB | BLOCK H & R INC COMstock | $65,000 | +1.6% | 2,800 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $64,000 | -4.5% | 1,500 | 0.0% | 0.01% | -8.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $60,000 | +11.1% | 208 | 0.0% | 0.01% | +10.0% | |
| PPG | Sell | PPG INDS INC COMstock | $62,000 | -27.9% | 600 | -27.7% | 0.01% | -31.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $61,000 | -44.0% | 220 | -40.5% | 0.01% | -45.0% |
| CTXS | CITRIX SYS INC COMstock | $61,000 | +5.2% | 720 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $61,000 | +5.2% | 225 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $62,000 | +10.7% | 620 | 0.0% | 0.01% | +10.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $60,000 | +15.4% | 520 | 0.0% | 0.01% | +10.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $64,000 | +3.2% | 528 | 0.0% | 0.01% | 0.0% | |
| DEL | DELTIC TIMBER CORP COMstock | $64,000 | +1.6% | 941 | 0.0% | 0.01% | -8.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $64,000 | -17.9% | 1,050 | 0.0% | 0.01% | -21.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $60,000 | +9.1% | 460 | 0.0% | 0.01% | +10.0% | |
| PSA | PUBLIC STORAGE COMreit | $60,000 | -13.0% | 270 | 0.0% | 0.01% | -15.4% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $57,000 | 0.0% | 714 | +0.6% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP COMstock | $58,000 | +23.4% | 1,000 | 0.0% | 0.01% | +11.1% | |
| XEC | CIMAREX ENERGY CO COMstock | $55,000 | +14.6% | 406 | 0.0% | 0.01% | +11.1% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $54,000 | +3.8% | 2,261 | +1.9% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $59,000 | +7.3% | 368 | +0.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $57,000 | -16.2% | 1,737 | -10.3% | 0.01% | -23.1% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $54,000 | +68.8% | 942 | +70.7% | 0.01% | +66.7% |
| HCA | HCA HOLDINGS INC COMstock | $54,000 | -1.8% | 720 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC COMstock | $58,000 | +18.4% | 1,100 | +0.3% | 0.01% | +11.1% |
| HPS | HANCOCK JOHN PFD INCOME FD III COMcef | $59,000 | -3.3% | 3,070 | 0.0% | 0.01% | -9.1% | |
| PRU | PRUDENTIAL FINL INC COMstock | $57,000 | +14.0% | 702 | 0.0% | 0.01% | +11.1% | |
| RTN | RAYTHEON CO COM NEWstock | $54,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $48,000 | +92.0% | 980 | +96.0% | 0.01% | +80.0% |
| PHO | Sell | POWERSHARES WATER RESOURCES PORTFOLIOetf | $49,000 | -45.6% | 2,005 | -47.3% | 0.01% | -47.1% |
| FLR | FLUOR CORP NEW COMstock | $51,000 | +4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $51,000 | +8.5% | 240 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $49,000 | +11.4% | 400 | 0.0% | 0.01% | +12.5% | |
| XEL | XCEL ENERGY INC COMstock | $53,000 | -8.6% | 1,285 | 0.0% | 0.01% | -18.2% | |
| GPC | GENUINE PARTS CO COMstock | $50,000 | -2.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $51,000 | -1.9% | 313 | +0.3% | 0.01% | -10.0% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $50,000 | +2.0% | 525 | +0.2% | 0.01% | 0.0% |
| SCG | SCANA CORP NEW COMstock | $48,000 | -4.0% | 658 | 0.0% | 0.01% | 0.0% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $49,000 | +2.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $53,000 | -3.6% | 3,300 | 0.0% | 0.01% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $51,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $51,000 | +27.5% | 970 | 0.0% | 0.01% | +28.6% | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $50,000 | +11.1% | 435 | 0.0% | 0.01% | +12.5% | |
| URI | Buy | UNITED RENTALS INC COMstock | $52,000 | +92.6% | 660 | +65.0% | 0.01% | +80.0% |
| EIX | EDISON INTL COMstock | $45,000 | -6.2% | 618 | 0.0% | 0.01% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $44,000 | +18.9% | 162 | 0.0% | 0.01% | +14.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $44,000 | -4.3% | 480 | 0.0% | 0.01% | 0.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $46,000 | -29.2% | 3,000 | -40.0% | 0.01% | -33.3% |
| GAIN | GLADSTONE INVT CORP COMcef | $46,000 | +24.3% | 5,175 | 0.0% | 0.01% | +14.3% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $46,000 | +9.5% | 1,190 | +14.4% | 0.01% | 0.0% |
| VA | VIRGIN AMER INC COM VTGstock | $45,000 | -6.2% | 850 | 0.0% | 0.01% | -11.1% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $44,000 | +4.8% | 403 | +0.5% | 0.01% | 0.0% |
| IXP | Buy | ISHARES GLOBAL TELECOM ETFetf | $45,000 | -2.2% | 726 | +0.1% | 0.01% | 0.0% |
| FFIV | F5 NETWORKS INC COMstock | $44,000 | +10.0% | 350 | 0.0% | 0.01% | +14.3% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $45,000 | +221.4% | 735 | 0.0% | 0.01% | +166.7% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $44,000 | -10.2% | 290 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $45,000 | -11.8% | 600 | 0.0% | 0.01% | -11.1% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $43,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $46,000 | +9.5% | 3,621 | +1.9% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $44,000 | +25.7% | 1,918 | 0.0% | 0.01% | +33.3% | |
| EOG | New | EOG RES INC COMstock | $45,000 | – | 470 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $44,000 | +15.8% | 526 | +1.5% | 0.01% | +14.3% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $46,000 | – | 550 | +100.0% | 0.01% | – |
| CAG | CONAGRA FOODS INC COMstock | $47,000 | -2.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $44,000 | -2.2% | 2,098 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC COMreit | $41,000 | -2.4% | 576 | +0.3% | 0.01% | -12.5% |
| DOV | DOVER CORP COMstock | $40,000 | +8.1% | 540 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $40,000 | -4.8% | 750 | 0.0% | 0.01% | -12.5% | |
| NEM | NEWMONT MINING CORP COMstock | $39,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $39,000 | -2.5% | 1,475 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S A ADRadr | $38,000 | +8.6% | 7,000 | 0.0% | 0.01% | +16.7% | |
| EBAY | EBAY INC COMstock | $41,000 | +41.4% | 1,245 | 0.0% | 0.01% | +40.0% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $39,000 | -26.4% | 550 | -26.7% | 0.01% | -30.0% |
| WELL | WELLTOWER INC COMreit | $37,000 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP COMstock | $39,000 | +5.4% | 1,150 | 0.0% | 0.01% | 0.0% | |
| PCO | New | PENDRELL CORP CL A NEWstock | $39,000 | – | 56,275 | +100.0% | 0.01% | – |
| UMBF | UMB FINL CORP COMstock | $40,000 | +11.1% | 674 | 0.0% | 0.01% | 0.0% | |
| SPIP | New | SPDR BARCLAYS TIPS ETFetf | $35,000 | – | 610 | +100.0% | 0.01% | – |
| EWG | ISHARES MSCI GERMANY ETFetf | $33,000 | +10.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $36,000 | +71.4% | 444 | +73.4% | 0.01% | +50.0% |
| V | VISA INC COM CL Astock | $33,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $33,000 | +106.2% | 363 | +93.1% | 0.01% | +100.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp | $35,000 | -36.4% | 3,000 | 0.0% | 0.01% | -40.0% | |
| FDX | New | FEDEX CORP COMstock | $32,000 | – | 185 | +100.0% | 0.01% | – |
| FMC | F M C CORP COM NEWstock | $34,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $31,000 | +24.0% | 550 | 0.0% | 0.01% | +20.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $31,000 | +3.3% | 553 | +0.7% | 0.01% | 0.0% |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $36,000 | -2.7% | 500 | 0.0% | 0.01% | -14.3% | |
| NML | NEUBERGER BERMAN MLP INCOME FD COMcef | $32,000 | +6.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $31,000 | +10.7% | 200 | 0.0% | 0.01% | +20.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $36,000 | +5.9% | 1,034 | +0.4% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $33,000 | +3.1% | 4,122 | +1.8% | 0.01% | 0.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $32,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PCM | PCM FUND INC COMcef | $35,000 | +2.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $36,000 | +16.1% | 290 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $33,000 | +725.0% | 1,110 | +640.0% | 0.01% | +500.0% |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $35,000 | +2.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $32,000 | -3.0% | 1,212 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $35,000 | -5.4% | 1,100 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $36,000 | +2.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $27,000 | +3.8% | 250 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $26,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP COMstock | $27,000 | +12.5% | 770 | 0.0% | 0.01% | +25.0% | |
| CMI | CUMMINS INC COMstock | $26,000 | +18.2% | 200 | 0.0% | 0.01% | +25.0% | |
| TSLA | TESLA MTRS INC COMstock | $27,000 | -3.6% | 134 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC COMstock | $28,000 | -9.7% | 666 | 0.0% | 0.01% | -16.7% | |
| FCG | Buy | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf | $28,000 | +12.0% | 1,044 | +0.1% | 0.01% | 0.0% |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $26,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMstock | $29,000 | -19.4% | 1,680 | -22.9% | 0.01% | -28.6% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $29,000 | -3.3% | 573 | 0.0% | 0.01% | -16.7% | |
| MA | MASTERCARD INCORPORATED CL Astock | $28,000 | +12.0% | 280 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $28,000 | -3.4% | 205 | 0.0% | 0.01% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $27,000 | +8.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $27,000 | +22.7% | 860 | 0.0% | 0.01% | +25.0% | |
| BMS | BEMIS INC COMstock | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPA | Sell | SPARTON CORP COMstock | $30,000 | -93.6% | 1,146 | -94.7% | 0.01% | -94.2% |
| HPQ | HP INC COMstock | $30,000 | +25.0% | 1,918 | 0.0% | 0.01% | +25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $27,000 | -6.9% | 380 | 0.0% | 0.01% | 0.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $29,000 | – | 599 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC COMstock | $26,000 | – | 1,340 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC SHSstock | $26,000 | +8.3% | 400 | 0.0% | 0.01% | +25.0% | |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $26,000 | -16.1% | 175 | -17.8% | 0.01% | -16.7% |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $28,000 | -3.4% | 880 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP COMstock | $27,000 | +8.0% | 2,674 | 0.0% | 0.01% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $28,000 | +3.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $29,000 | -3.3% | 1,048 | 0.0% | 0.01% | -16.7% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $27,000 | +125.0% | 703 | +134.3% | 0.01% | +150.0% |
| BLK | Sell | BLACKROCK INC COMstock | $30,000 | -14.3% | 83 | -19.4% | 0.01% | -16.7% |
| LUK | LEUCADIA NATL CORP COMstock | $28,000 | +7.7% | 1,475 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $25,000 | +19.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $23,000 | 0.0% | 475 | +0.6% | 0.00% | 0.0% |
| MRCC | MONROE CAP CORP COMcef | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $22,000 | -21.4% | 480 | -22.6% | 0.00% | -20.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $22,000 | +4.8% | 1,620 | +1.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP COMstock | $22,000 | +69.2% | 24 | +71.4% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $23,000 | +4.5% | 653 | +0.9% | 0.00% | 0.0% |
| MTB | M & T BK CORP COMstock | $23,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $24,000 | -4.0% | 350 | 0.0% | 0.00% | -20.0% | |
| L | LOEWS CORP COMstock | $23,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COMstock | $20,000 | +5.3% | 525 | 0.0% | 0.00% | +33.3% | |
| BWG | LEGG MASON BW GLB INC OPP FD COMcef | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | +33.3% | |
| UA | UNDER ARMOUR INC CL Cstock | $25,000 | -7.4% | 744 | 0.0% | 0.00% | -20.0% | |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $20,000 | – | 1,280 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COMreit | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC COMstock | $23,000 | -4.2% | 1,265 | +0.7% | 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% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $25,000 | +19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $25,000 | +4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $21,000 | +5.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $24,000 | +9.1% | 630 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $23,000 | +21.1% | 308 | +0.3% | 0.00% | +33.3% |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $23,000 | +15.0% | 774 | +0.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $21,000 | +90.9% | 200 | +81.8% | 0.00% | +100.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $25,000 | +8.7% | 170 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $24,000 | +9.1% | 231 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC COMstock | $23,000 | -17.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $23,000 | +4.5% | 206 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $25,000 | +4.2% | 1,329 | 0.0% | 0.00% | 0.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $23,000 | +9.5% | 1,251 | +4.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,000 | +66.7% | 150 | +50.0% | 0.00% | +100.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| TEX | TEREX CORP NEW COMstock | $20,000 | +25.0% | 800 | 0.0% | 0.00% | +33.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $21,000 | +5.0% | 322 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $25,000 | 0.0% | 460 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY COM NEWstock | $25,000 | +25.0% | 780 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $18,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $15,000 | -11.8% | 345 | -12.7% | 0.00% | 0.0% |
| PJT | PJT PARTNERS INC COM CL Astock | $17,000 | +21.4% | 630 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $18,000 | -5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $15,000 | -11.8% | 550 | 0.0% | 0.00% | 0.0% | |
| IFN | Buy | INDIA FD INC COMcef | $16,000 | 0.0% | 655 | +0.8% | 0.00% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $19,000 | +5.6% | 157 | +0.6% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COMcef | $18,000 | +5.9% | 1,221 | +1.9% | 0.00% | 0.0% |
| BGH | New | BARINGS GLOBAL SHORT DURATION COMcef | $15,000 | – | 800 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC COMstock | $17,000 | +13.3% | 320 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $15,000 | -21.1% | 350 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $15,000 | – | 158 | +100.0% | 0.00% | – |
| APA | APACHE CORP COMstock | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP COMstock | $18,000 | +38.5% | 1,170 | 0.0% | 0.00% | +50.0% | |
| CF | New | CF INDS HLDGS INC COMstock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| SE | SPECTRA ENERGY CORP COMstock | $15,000 | +15.4% | 350 | 0.0% | 0.00% | +50.0% | |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $15,000 | – | 318 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COMstock | $15,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| OMN | OMNOVA SOLUTIONS INC COMstock | $17,000 | +21.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $18,000 | +5.9% | 240 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CVI | CVR ENERGY INC COMstock | $17,000 | -10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP COMcef | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,000 | – | 343 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $17,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $16,000 | – | 350 | +100.0% | 0.00% | – |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $16,000 | +6.7% | 264 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $16,000 | -11.1% | 258 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $19,000 | -26.9% | 275 | 0.0% | 0.00% | -40.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $19,000 | -17.4% | 400 | 0.0% | 0.00% | -25.0% | |
| CEN | CENTER COAST MLP & INFRSTR FD COM SHScef | $19,000 | 0.0% | 1,584 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $16,000 | +6.7% | 453 | +12.4% | 0.00% | 0.0% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP COMstock | $9,000 | +12.5% | 204 | +0.5% | 0.00% | +100.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $12,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $14,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $9,000 | +12.5% | 1,300 | 0.0% | 0.00% | +100.0% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $11,000 | -50.0% | 1,500 | -50.0% | 0.00% | -50.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR COMcef | $13,000 | 0.0% | 1,094 | +2.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $11,000 | +10.0% | 973 | +2.0% | 0.00% | 0.0% |
| BLUE | BLUEBIRD BIO INC COMstock | $10,000 | +66.7% | 150 | 0.0% | 0.00% | +100.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $11,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LTmlp | $12,000 | -36.8% | 1,400 | -44.0% | 0.00% | -33.3% |
| CRRTQ | CARBO CERAMICS INC COMstock | $9,000 | -18.2% | 825 | 0.0% | 0.00% | 0.0% | |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITmlp | $9,000 | +200.0% | 150 | +200.0% | 0.00% | +100.0% |
| CC | Sell | CHEMOURS CO COMstock | $12,000 | +50.0% | 730 | -24.3% | 0.00% | +100.0% |
| CLR | CONTINENTAL RESOURCES INC COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD INC COMstock | $14,000 | 0.0% | 551 | +1.1% | 0.00% | -33.3% |
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $12,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETFetf | $14,000 | +16.7% | 504 | +0.6% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $14,000 | +7.7% | 924 | +2.2% | 0.00% | 0.0% |
| ESIO | ELECTRO SCIENTIFIC INDS COMstock | $12,000 | 0.0% | 2,067 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R COM NEWstock | $14,000 | +27.3% | 2,666 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $12,000 | -7.7% | 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 | Sell | GRAMERCY PPTY TR COMreit | $10,000 | -9.1% | 1,050 | -14.3% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC COMstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $14,000 | -17.6% | 150 | 0.0% | 0.00% | -33.3% | |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $10,000 | 0.0% | 428 | +1.2% | 0.00% | 0.0% |
| ITT | Buy | ITT INC COMstock | $14,000 | +16.7% | 386 | +0.3% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC COMstock | $13,000 | +30.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $12,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | – | 125 | +100.0% | 0.00% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $9,000 | +12.5% | 82 | 0.0% | 0.00% | +100.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $12,000 | -7.7% | 156 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $12,000 | -14.3% | 500 | 0.0% | 0.00% | -33.3% | |
| LSBG | LAKE SUNAPEE BK GROUP COMstock | $13,000 | +8.3% | 699 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC COMstock | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | +12.5% | 123 | 0.0% | 0.00% | +100.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $10,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $14,000 | +16.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN ENHANCED AMT FREE MUNI COMcef | $13,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRGY COMcef | $13,000 | +8.3% | 1,103 | +2.3% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC COMstock | $11,000 | +57.1% | 300 | +50.0% | 0.00% | +100.0% |
| OI | OWENS ILL INC COM NEWstock | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $14,000 | 0.0% | 935 | +1.4% | 0.00% | -33.3% |
| RMR | Sell | RMR GROUP INC CL Astock | $11,000 | +10.0% | 292 | -4.9% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $12,000 | +9.1% | 1,582 | +2.0% | 0.00% | 0.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP COMstock | $12,000 | -14.3% | 600 | 0.0% | 0.00% | -33.3% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC COMstock | $14,000 | -22.2% | 60 | -20.0% | 0.00% | -33.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC COMreit | $14,000 | +7.7% | 1,331 | +1.3% | 0.00% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $11,000 | +22.2% | 206 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNmlp | $14,000 | +7.7% | 608 | +1.2% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC SHSstock | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $9,000 | -30.8% | 903 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $8,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Astock | $4,000 | -33.3% | 175 | -32.7% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $7,000 | +40.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPN | Buy | CALPINE CORP COM NEWstock | $5,000 | +25.0% | 400 | +33.3% | 0.00% | 0.0% |
| PVH | PVH CORP COMstock | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CYB | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBF | New | PBF ENERGY INC CL Astock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR COMcef | $6,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND COMstock | $7,000 | +16.7% | 475 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | +33.3% | 106 | 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% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $4,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR RLTY TR INC COMreit | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS COMreit | $3,000 | 0.0% | 202 | +1.0% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC COMstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $4,000 | +33.3% | 320 | 0.0% | 0.00% | 0.0% | |
| ABCB | New | AMERIS BANCORP COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC COMstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $7,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AEG | AEGON N V NY REGISTRY SHadr | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP INC COMstock | $4,000 | +33.3% | 330 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL GROUP LTD COMstock | $6,000 | – | 175 | +100.0% | 0.00% | – |
| VFC | V F CORP COMstock | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $8,000 | 0.0% | 1,598 | +2.0% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $6,000 | – | 228 | +100.0% | 0.00% | – |
| NEFF | NEFF CORP COM CL Astock | $4,000 | -20.0% | 425 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VALE | New | CALL VALE SA $3 EXP 01/20/17call | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD SHSstock | $5,000 | – | 1,368 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $8,000 | -76.5% | 150 | -77.3% | 0.00% | -83.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW COMstock | $5,000 | +25.0% | 215 | -28.3% | 0.00% | 0.0% |
| TIER | TIER REIT INC COM NEWreit | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC COMstock | $6,000 | +50.0% | 305 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Astock | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP COMstock | $3,000 | – | 1 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON PATENT GROUP INC COM NEWstock | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MFC | New | MANULIFE FINL CORP COMstock | $4,000 | – | 287 | +100.0% | 0.00% | – |
| M | MACYS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $8,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW COMstock | $6,000 | -85.4% | 526 | -85.9% | 0.00% | -87.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP COMstock | $6,000 | 0.0% | 300 | -33.3% | 0.00% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $7,000 | – | 51 | +100.0% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC COMstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP COMstock | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $7,000 | +16.7% | 75 | 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% | |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC COMstock | $8,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP COMstock | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $4,000 | 0.0% | 475 | 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 | $6,000 | -14.3% | 1,337 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| TRNC | TRONC INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $4,000 | +33.3% | 226 | 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% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | 0.0% | 106 | 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% | |
| EV | EATON VANCE CORP COM NON VTGstock | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP COMstock | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $4,000 | 0.0% | 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% | |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC COMstock | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC COMstock | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC COMcef | $4,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL COMstock | $8,000 | -27.3% | 105 | 0.0% | 0.00% | -50.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $5,000 | – | 162 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC CL Areit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| TENX | TENAX THERAPEUTICS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC COMstock | $2,000 | -33.3% | 525 | 0.0% | 0.00% | -100.0% | |
| TIME | TIME INC NEW COMstock | $1,000 | -50.0% | 94 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC COMstock | $2,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $2,000 | -89.5% | 25 | -88.9% | 0.00% | -100.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NIHD | New | NII HLDGS INC COM PAR $0.001stock | $1,000 | – | 425 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 18 | 0.0% | 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% | – | |
| HFWA | HERITAGE FINL CORP WASH COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMRG MKT INCM FD COMcef | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVOVQ | New | CENVEO INC COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCP | CARE CAP PPTYS INC COMreit | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| AGNUQ | AG&E HLDGS INC COMstock | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC COMcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTS INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD COMcef | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPmlp | $0 | – | 17 | +100.0% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC COMcef | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| Exit | PEABODY ENERGY CORP 4.75% 12/15/2066convertible | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| QKLS | Exit | QKL STORES INC COM PARstock | $0 | – | -15 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL LTDstock | $0 | – | -25 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC COM NEWstock | $0 | – | -320 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmlp | $0 | – | -240 | -100.0% | 0.00% | – |
| SONY | SONY CORP ADR NEWadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD SHSstock | $0 | – | -1,368 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC SHSstock | $0 | – | -175 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| CNXT | Exit | VANECK VECTORS CHINAAMC SME-CHINEXT ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| GNAT | Exit | WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf | $0 | – | -900 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -440 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YLD COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -730 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -360 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC COMstock | $0 | – | -890 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COMreit | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PCO | Exit | PENDRELL CORP COMstock | $0 | – | -56,275 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP COMmlp | $0 | – | -5,280 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -758 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COMstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CXA | Exit | SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf | $0 | – | -10,500 | -100.0% | -0.05% | – |
| FHCO | Exit | FEMALE HEALTH CO COMstock | $0 | – | -276,508 | -100.0% | -0.06% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET INC COMstock | $0 | – | -1,586,452 | -100.0% | -0.12% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC COM NEWstock | $0 | – | -39,000 | -100.0% | -0.13% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC COMstock | $0 | – | -30,175 | -100.0% | -0.13% | – |
| SPLS | Exit | STAPLES INC COMstock | $0 | – | -85,000 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN N V EURstock | $0 | – | -32,000 | -100.0% | -0.26% | – |
| ELRC | Exit | ELECTRO RENT CORP COMstock | $0 | – | -158,641 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.