North Star Investment Management Corp.

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$665 Million is the total value of North Star Investment Management Corp.'s 980 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.6% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO COMstock	$22,913,000	+29.8%	265,537	+0.2%	3.45%	+9.9%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$17,908,000	+3.0%	202,194	-0.4%	2.69%	-12.9%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$17,066,000	+2.7%	147,988	-0.9%	2.57%	-13.1%
ORI	Buy	OLD REP INTL CORP COMstock	$15,675,000	+11.1%	825,000	+3.0%	2.36%	-6.1%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$15,182,000	+1.3%	124,658	+1.2%	2.28%	-14.3%
ACU	Buy	ACME UTD CORP COMstock	$14,868,000	+48.5%	581,481	+21.5%	2.24%	+25.6%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$14,843,000	+9.3%	146,406	+2.4%	2.23%	-7.5%
SPY	Buy	SPDR S&P 500 ETFetf	$12,010,000	+4.8%	53,729	+1.4%	1.81%	-11.3%
AAPL	Buy	APPLE INCstock	$11,130,000	+79.8%	96,094	+75.5%	1.67%	+52.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$10,522,000	+8.8%	91,303	+11.5%	1.58%	-8.0%
GE	Buy	GENERAL ELECTRIC CO COMstock	$10,451,000	+21.6%	330,772	+14.0%	1.57%	+2.9%
UNP	Buy	UNION PAC CORP COMstock	$8,798,000	+10.4%	84,875	+3.8%	1.32%	-6.6%
MBFI	Buy	MB FINANCIAL INC NEW COMstock	$8,626,000	+29.9%	182,632	+4.6%	1.30%	+9.8%
KEX		KIRBY CORP COMstock	$7,368,000	+7.0%	110,800	0.0%	1.11%	-9.5%
MSFT	Buy	MICROSOFT CORP COMstock	$6,975,000	+181.1%	112,240	+160.6%	1.05%	+137.9%
T	Buy	AT&T INC COMstock	$6,481,000	+44.2%	152,394	+37.7%	0.98%	+22.0%
PEP	Buy	PEPSICO INC COMstock	$6,180,000	+15.0%	59,061	+19.5%	0.93%	-2.7%
BAC	Buy	BANK AMER CORP COMstock	$6,144,000	+81.5%	278,028	+28.5%	0.92%	+53.5%
AHC	Buy	A H BELO CORP COM CL Astock	$6,097,000	-9.5%	960,127	+4.7%	0.92%	-23.5%
XOM	Buy	EXXON MOBIL CORP COMstock	$5,789,000	+30.8%	64,249	+26.7%	0.87%	+10.7%
INTC	Buy	INTEL CORP COMstock	$5,612,000	+39.6%	154,739	+45.3%	0.84%	+18.0%
PAYX	Buy	PAYCHEX INC COMstock	$5,611,000	+17.0%	92,160	+11.2%	0.84%	-0.9%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDstock	$5,403,000	+41.7%	199,871	+33.9%	0.81%	+19.9%
IAT	Buy	ISHARES U.S. REGIONAL BANKS ETFetf	$4,980,000	+37.0%	109,737	+6.2%	0.75%	+15.9%
OESX	Buy	ORION ENERGY SYSTEMS INC COMstock	$4,872,000	+75.0%	2,245,005	+7.2%	0.73%	+48.1%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$4,711,000	+7.0%	41,091	+2.1%	0.71%	-9.3%
ESCA	Buy	ESCALADE INC COMstock	$4,641,000	+5.7%	351,617	+2.2%	0.70%	-10.5%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$4,577,000	-5.6%	254,864	+0.1%	0.69%	-20.2%
BLBD	Sell	BLUE BIRD CORP COMstock	$4,450,000	+5.5%	288,025	-0.3%	0.67%	-10.8%
FFA	Buy	FIRST TR ENHANCED EQTY INC FD COMcef	$4,283,000	+12.1%	317,041	+10.9%	0.64%	-5.2%
GHM	Buy	GRAHAM CORP COMstock	$4,238,000	+23.4%	191,350	+6.5%	0.64%	+4.4%
PFE	Sell	PFIZER INC COMstock	$4,107,000	-21.1%	126,451	-17.7%	0.62%	-33.2%
VZ	Buy	VERIZON COMMUNICATIONSstock	$4,073,000	+23.7%	76,310	+20.5%	0.61%	+4.8%
USB	Buy	US BANCORP DEL COM NEWstock	$4,014,000	+48.1%	78,147	+23.6%	0.60%	+25.3%
AMSWA	Buy	AMERICAN SOFTWARE INC CL Astock	$3,903,000	-0.1%	377,863	+7.4%	0.59%	-15.4%
VOO	Buy	VANGUARD S&P 500 ETFetf	$3,875,000	+6.5%	18,875	+3.1%	0.58%	-9.9%
AMGN	Buy	AMGEN INCstock	$3,750,000	+31.9%	25,647	+50.5%	0.56%	+11.5%
LYTS	Buy	LSI INDS INC COMstock	$3,703,000	+3.0%	380,181	+18.7%	0.56%	-12.8%
ABBV	Buy	ABBVIE INC COMstock	$3,697,000	+10.8%	59,035	+11.5%	0.56%	-6.2%
MCD	Buy	MCDONALDS CORP COMstock	$3,684,000	+11.1%	30,266	+5.3%	0.55%	-6.1%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$3,636,000	-0.4%	31,859	+10.1%	0.55%	-15.7%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$3,632,000	+17.2%	43,199	+25.1%	0.55%	-0.9%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$3,626,000	+8.5%	57,589	+10.7%	0.54%	-8.2%
MNR	Sell	MONMOUTH REAL ESTATE INVT CORP CL Areit	$3,620,000	+6.6%	237,527	-0.2%	0.54%	-9.9%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$3,609,000	+1809.5%	42,740	+1826.1%	0.54%	+1497.1%
RCKY	Buy	ROCKY BRANDS INC COMstock	$3,511,000	+18.4%	304,024	+8.3%	0.53%	+0.2%
DCI	Sell	DONALDSON INC COMstock	$3,496,000	+12.0%	83,075	-0.7%	0.53%	-5.2%
PLOW	Buy	DOUGLAS DYNAMICS INC COMstock	$3,499,000	+7.4%	103,970	+1.9%	0.53%	-9.2%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$3,485,000	+7.0%	36,341	+1.8%	0.52%	-9.5%
KMIPRA	Buy	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$3,444,000	+27.5%	70,785	+31.2%	0.52%	+7.9%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$3,380,000	+22.2%	145,362	+1.4%	0.51%	+3.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$3,340,000	+9.4%	40,360	+6.6%	0.50%	-7.4%
STI	Sell	SUNTRUST BKS INC COMstock	$3,328,000	+25.1%	60,677	-0.1%	0.50%	+5.9%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$3,285,000	+25.1%	31,520	+11.5%	0.49%	+5.8%
JNS	Buy	JANUS CAP GROUP INC COMstock	$3,241,000	+45.8%	244,266	+54.0%	0.49%	+23.3%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$3,194,000	+81.8%	4,031	+84.5%	0.48%	+53.8%
KKR	Sell	KKR & CO L P DEL COM UNITSstock	$3,171,000	-6.3%	206,035	-13.2%	0.48%	-20.8%
CELG	Buy	CELGENEstock	$2,957,000	+15.7%	25,550	+4.5%	0.44%	-2.0%
MRK	Sell	MERCK & CO INC COMstock	$2,949,000	-27.4%	50,086	-23.1%	0.44%	-38.5%
WEN	Sell	WENDYS CO COMstock	$2,938,000	+24.7%	217,300	-0.4%	0.44%	+5.5%
PETS	Buy	PETMED EXPRESS INC COMstock	$2,938,000	+15.5%	127,358	+1.6%	0.44%	-2.2%
PPSI	Buy	PIONEER PWR SOLUTIONS INC COM NEWstock	$2,778,000	+9.9%	466,880	+6.6%	0.42%	-6.9%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$2,749,000	+22.1%	45,828	+8.1%	0.41%	+3.2%
SP	Buy	SP PLUS CORP COMstock	$2,742,000	+13.2%	97,400	+2.8%	0.41%	-4.4%
WETF	Buy	WISDOMTREE INVTS INC COMstock	$2,736,000	+26.2%	245,615	+16.6%	0.41%	+6.8%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC COMstock	$2,718,000	+12.4%	101,231	+5.6%	0.41%	-4.9%
EEI	Buy	ECOLOGY & ENVIRONMENT INC CL Astock	$2,698,000	+9.6%	255,750	+2.7%	0.41%	-7.3%
CENT	Sell	CENTRAL GARDEN & PET CO COMstock	$2,692,000	-8.2%	81,350	-27.9%	0.40%	-22.3%
FLXS	Buy	FLEXSTEEL INDS INC COMstock	$2,656,000	+144.3%	43,076	+104.9%	0.40%	+106.7%
ABT	Buy	ABBOTT LABS COMstock	$2,471,000	+3.2%	64,330	+13.6%	0.37%	-12.7%
DENN	Buy	DENNYS CORP COMstock	$2,463,000	+28.1%	192,007	+6.8%	0.37%	+8.2%
KO	Buy	COCA COLA CO COMstock	$2,419,000	+139.0%	58,347	+144.0%	0.36%	+102.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,407,000	+31.3%	14,766	+16.4%	0.36%	+11.0%
COWN	New	COWEN GROUP INC NEW CL A NEWstock	$2,383,000	–	153,742	+100.0%	0.36%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC COMstock	$2,353,000	+35.4%	463,250	-0.3%	0.35%	+14.6%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit	$2,349,000	+4.1%	36,497	+4.0%	0.35%	-12.0%
TISUQ	Buy	ORCHIDS PAPER PRODS CO DEL COMstock	$2,313,000	-1.3%	88,363	+2.7%	0.35%	-16.3%
JOUT	Sell	JOHNSON OUTDOORS INC CL Astock	$2,307,000	-15.6%	58,125	-22.7%	0.35%	-28.6%
LEE	Buy	LEE ENTERPRISES INC COMstock	$2,282,000	-19.2%	787,000	+4.5%	0.34%	-31.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$2,278,000	+19.8%	13,726	+14.7%	0.34%	+1.5%
EML	Sell	EASTERN CO COMstock	$2,282,000	+3.9%	109,197	-0.5%	0.34%	-12.1%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$2,254,000	+8.4%	38,962	+10.8%	0.34%	-8.4%
SBUX	Buy	STARBUCKS CORP COMstock	$2,205,000	+232.1%	39,715	+224.0%	0.33%	+181.4%
PRTS	Buy	U.S. AUTO PARTS NETWORK INC COMstock	$2,179,000	+96.5%	619,025	+83.7%	0.33%	+66.5%
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC COMstock	$2,172,000	+19.7%	87,650	+8.1%	0.33%	+1.2%
MPAA	Buy	MOTORCAR PTS AMER INC COMstock	$2,119,000	+44.3%	78,700	+54.3%	0.32%	+22.2%
COP	Sell	CONOCOPHILLIPS COMstock	$2,113,000	-21.2%	42,137	-31.7%	0.32%	-33.3%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$2,084,000	+7.6%	9,265	+4.0%	0.31%	-9.0%
LNDC	Sell	LANDEC CORP COMstock	$2,076,000	-10.3%	150,400	-12.8%	0.31%	-24.1%
NCMI	Buy	NATIONAL CINEMEDIA INC COMstock	$2,073,000	+3.4%	140,714	+3.3%	0.31%	-12.4%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$2,028,000	+525.9%	29,363	+500.7%	0.30%	+425.9%
MDP	Buy	MEREDITH CORP COMstock	$2,013,000	+33.4%	34,025	+17.2%	0.30%	+13.1%
HCSG	Buy	HEALTHCARE SVCS GRP INC COMstock	$2,003,000	-0.6%	51,131	+0.4%	0.30%	-15.9%
ALG	Sell	ALAMO GROUP INC COMstock	$1,981,000	+15.0%	26,038	-0.4%	0.30%	-2.6%
BND	Buy	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$1,971,000	+9.7%	24,396	+14.2%	0.30%	-7.2%
BBW	Sell	BUILD A BEAR WORKSHOP COMstock	$1,964,000	+32.1%	142,850	-0.5%	0.30%	+11.7%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADRadr	$1,957,000	-19.2%	80,088	-3.6%	0.29%	-31.8%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$1,937,000	-1.5%	35,678	+1.6%	0.29%	-16.9%
EVI	Sell	ENVIROSTAR INC COMstock	$1,903,000	-52.1%	131,229	-73.1%	0.29%	-59.5%
ESBA		EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock	$1,891,000	-4.2%	94,631	0.0%	0.28%	-19.1%
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$1,874,000	-48.2%	154,498	-48.5%	0.28%	-56.2%
MSEX		MIDDLESEX WATER CO COMstock	$1,868,000	+21.9%	43,500	0.0%	0.28%	+3.3%
CPB	Buy	CAMPBELL SOUP CO COMstock	$1,856,000	+88.4%	30,700	+70.6%	0.28%	+59.4%
THST	Buy	TRUETT-HURST INC CL Astock	$1,842,000	+24.4%	1,034,907	+12.5%	0.28%	+5.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$1,841,000	+52.7%	31,499	+40.8%	0.28%	+29.4%
PERY	Sell	ELLIS PERRY INTL INC COMstock	$1,835,000	+28.6%	73,650	-0.5%	0.28%	+8.7%
USLM	Sell	UNITED STATES LIME & MINERALS COMstock	$1,807,000	+14.2%	23,850	-0.5%	0.27%	-3.2%
AJG	Buy	GALLAGHER ARTHUR J & CO COMstock	$1,800,000	+2365.8%	34,642	+2312.4%	0.27%	+1984.6%
MMM	Buy	3M CO COMstock	$1,790,000	+40.8%	10,022	+38.9%	0.27%	+19.0%
PMD	Sell	PSYCHEMEDICS CORP COM NEWstock	$1,776,000	-20.1%	71,979	-35.8%	0.27%	-32.4%
MUSA	Buy	MURPHY USA INC COMstock	$1,752,000	+25.9%	28,500	+46.2%	0.26%	+6.5%
IPDN	Sell	PROFESSIONAL DIVERSITY NET INC COM NEWstock	$1,715,000	-3.8%	157,039	-27.8%	0.26%	-18.6%
TGNA	Buy	TEGNA INC COMstock	$1,715,000	+22.6%	80,200	+25.3%	0.26%	+3.6%
TA	Buy	TRAVELCENTERS AMER LLC COMstock	$1,710,000	+8.8%	240,825	+9.8%	0.26%	-7.9%
KEQU	Buy	KEWAUNEE SCIENTIFIC CORP COMstock	$1,689,000	+9.5%	69,081	+6.7%	0.25%	-7.3%
ZTS	Buy	ZOETIS INC CL Astock	$1,681,000	+12.4%	31,400	+9.2%	0.25%	-4.9%
KMI	Sell	KINDER MORGAN INCstock	$1,676,000	-23.3%	80,913	-14.3%	0.25%	-35.1%
PSX	Buy	PHILLIPS 66 COMstock	$1,617,000	+30.1%	18,714	+21.3%	0.24%	+10.0%
CSCO	Buy	CISCO SYS INC COMstock	$1,571,000	+26.2%	51,991	+32.4%	0.24%	+6.8%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$1,548,000	+14.6%	33,150	-10.2%	0.23%	-2.9%
FPI	Buy	FARMLAND PARTNERS INC COMreit	$1,507,000	+53.3%	135,025	+53.8%	0.23%	+29.7%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$1,504,000	-2.8%	11,865	+1.8%	0.23%	-17.8%
CME	Buy	CME GROUP INC COMstock	$1,495,000	+36.9%	12,957	+24.0%	0.22%	+16.0%
YORW		YORK WTR CO COMstock	$1,448,000	+28.8%	37,900	0.0%	0.22%	+9.0%
MYE	Buy	MYERS INDS INC COMstock	$1,451,000	+24.4%	101,483	+13.1%	0.22%	+5.3%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,443,000	+38.8%	12,260	+21.4%	0.22%	+17.3%
MO	Buy	ALTRIA GROUP INC COMstock	$1,413,000	+51.1%	20,898	+41.3%	0.21%	+28.3%
TRN	Sell	TRINITY INDS INC COMstock	$1,416,000	-35.6%	51,000	-44.0%	0.21%	-45.5%
CSX	Sell	CSX CORP COMstock	$1,413,000	-33.0%	39,337	-43.1%	0.21%	-43.2%
LAZ	Buy	LAZARD LTD SHS Astock	$1,409,000	+38.4%	34,300	+22.5%	0.21%	+17.1%
ALSK	Buy	ALASKA COMMUNICATIONS SYS GRP COMstock	$1,393,000	+43.2%	849,440	+50.2%	0.21%	+20.8%
WY	Buy	WEYERHAEUSER CO COMreit	$1,385,000	+0.9%	46,037	+7.2%	0.21%	-14.8%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$1,372,000	+69.2%	14,998	+79.7%	0.21%	+43.1%
EWJ	New	ISHARES MSCI JAPAN ETFetf	$1,361,000	–	27,855	+100.0%	0.20%	–
BWLA	Sell	BOWL AMER INC CL Astock	$1,327,000	+16.3%	80,520	-0.4%	0.20%	-1.5%
TPH	Buy	TRI POINTE GROUP INC COMstock	$1,320,000	-9.0%	115,000	+4.5%	0.20%	-22.9%
GDV	Buy	GABELLI DIVD & INCOME TR COMcef	$1,321,000	+72.2%	65,894	+64.9%	0.20%	+46.3%
WFM	Buy	WHOLE FOODS MKT INC COMstock	$1,315,000	+13.7%	42,740	+4.8%	0.20%	-3.9%
GIS	Buy	GENERAL MLS INC COMstock	$1,307,000	+36.9%	21,152	+41.5%	0.20%	+15.9%
CRWS	Buy	CROWN CRAFTS INC COMstock	$1,309,000	-1.0%	168,906	+30.4%	0.20%	-16.2%
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$1,291,000	-38.6%	103,100	-44.2%	0.19%	-48.1%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,275,000	+6.6%	10,884	+12.1%	0.19%	-9.9%
JLL	Buy	JONES LANG LASALLE INC COMstock	$1,263,000	+19.9%	12,500	+35.1%	0.19%	+1.6%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,255,000	+26.5%	34,567	+31.2%	0.19%	+7.4%
MGEE	Buy	MGE ENERGY INC COMstock	$1,240,000	+29.4%	18,984	+12.0%	0.19%	+9.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Astock	$1,221,000	+41.2%	5	+25.0%	0.18%	+19.5%
DE	Buy	DEERE & CO COMstock	$1,219,000	+230.4%	11,826	+173.4%	0.18%	+177.3%
SLP		SIMULATIONS PLUS INC COMstock	$1,192,000	+9.4%	123,550	0.0%	0.18%	-7.7%
BA	Buy	BOEING CO COMstock	$1,191,000	+94.9%	7,710	+66.2%	0.18%	+64.2%
TGT	Buy	TARGET CORP COMstock	$1,166,000	+33.9%	16,137	+27.3%	0.18%	+12.9%
NTRS	Buy	NORTHERN TR CORP COMstock	$1,128,000	+809.7%	12,667	+596.0%	0.17%	+672.7%
INWK	Sell	INNERWORKINGS INC COMstock	$1,124,000	+4.1%	114,125	-0.5%	0.17%	-12.0%
WWE	Buy	WORLD WRESTLING ENTMT INC CL Astock	$1,122,000	-10.7%	61,000	+3.4%	0.17%	-24.2%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$1,125,000	-2.1%	20,970	+0.7%	0.17%	-17.2%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$1,110,000	+36.7%	9,492	+5.3%	0.17%	+16.0%
WM	Buy	WASTE MGMT INC DEL COMstock	$1,096,000	+60.9%	15,450	+44.7%	0.16%	+36.4%
WFC	Buy	WELLS FARGO & CO NEW COMstock	$1,074,000	+43.0%	19,484	+14.9%	0.16%	+21.8%
FLWS	Sell	1 800 FLOWERS COM CL Astock	$1,047,000	+16.2%	97,850	-0.4%	0.16%	-1.9%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$1,039,000	+11.5%	19,111	+2.7%	0.16%	-6.0%
RMCF	Buy	ROCKY MTN CHOCOLATE FACTORY COMstock	$1,023,000	+2.5%	100,350	+5.2%	0.15%	-13.0%
BCSPRDCL	Buy	BARCLAYS BANK PLC ADR PFD SR 5adr	$990,000	+10.5%	38,770	+12.6%	0.15%	-6.3%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$991,000	+87.0%	22,365	+85.2%	0.15%	+58.5%
RGCO		RGC RES INC COMstock	$972,000	+5.0%	38,925	0.0%	0.15%	-11.5%
MOV	New	MOVADO GROUP INC COMstock	$955,000	–	33,225	+100.0%	0.14%	–
FB	Buy	FACEBOOK INC CL Astock	$945,000	+80.0%	8,210	+100.7%	0.14%	+52.7%
CTWS		CONNECTICUT WTR SVC INC COMstock	$910,000	+12.2%	16,300	0.0%	0.14%	-4.9%
		ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018convertible	$912,000	+0.4%	924,000	0.0%	0.14%	-14.9%
CLX	Buy	CLOROX CO DEL COMstock	$911,000	+36.4%	7,589	+42.1%	0.14%	+15.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$888,000	+25.1%	1,150	+25.8%	0.13%	+6.3%
IEX	New	IDEX CORP COMstock	$884,000	–	9,821	+100.0%	0.13%	–
YUM	Buy	YUM BRANDS INC COMstock	$882,000	-29.8%	13,928	+0.7%	0.13%	-40.4%
MGRC		MCGRATH RENTCORP COMstock	$879,000	+23.6%	22,425	0.0%	0.13%	+4.8%
KHC	Buy	KRAFT HEINZ CO COMstock	$878,000	+70.2%	10,058	+74.6%	0.13%	+43.5%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COMstock	$874,000	-34.5%	55,650	-44.7%	0.13%	-44.7%
CLDT	New	CHATHAM LODGING TR COMreit	$864,000	–	42,020	+100.0%	0.13%	–
NEE	Buy	NEXTERA ENERGY INC COMstock	$859,000	+10.6%	7,191	+13.2%	0.13%	-6.5%
BRKS		BROOKS AUTOMATION INC COMstock	$854,000	+25.6%	50,000	0.0%	0.13%	+5.8%
ARTNA		ARTESIAN RESOURCES CORP CL Astock	$853,000	+11.9%	26,700	0.0%	0.13%	-5.2%
ORLY		O REILLY AUTOMOTIVE INC NEW COMstock	$835,000	-0.6%	3,000	0.0%	0.13%	-15.4%
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$836,000	-7.0%	15,647	+0.1%	0.13%	-21.2%
GFN	Sell	GENERAL FIN CORP DEL COMstock	$829,000	+22.8%	149,375	-0.5%	0.12%	+4.2%
EDE		EMPIRE DIST ELEC CO COMstock	$825,000	-0.1%	24,200	0.0%	0.12%	-15.6%
TRK	Buy	SPEEDWAY MOTORSPORTS INC COMstock	$816,000	+40.0%	37,650	+15.3%	0.12%	+18.3%
GWRS	New	GLOBAL WTR RES INC COMstock	$808,000	–	88,775	+100.0%	0.12%	–
REED	Buy	REEDS INC COMstock	$801,000	+13.1%	195,414	+3.2%	0.12%	-4.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$780,000	-5.6%	2,586	-11.6%	0.12%	-20.4%
CBSH	Buy	COMMERCE BANCSHARES INC COMstock	$769,000	+23.2%	13,295	+5.0%	0.12%	+4.5%
CBF	Buy	CAPITAL BK FINL CORP CL A COMstock	$772,000	+110.9%	19,680	+72.9%	0.12%	+78.5%
ALOT	Buy	ASTRONOVA INC COMstock	$762,000	+13.2%	53,487	+17.6%	0.12%	-4.2%
LDR	Sell	LANDAUER INC COMstock	$758,000	-8.3%	15,750	-15.3%	0.11%	-22.4%
CTT	Buy	CATCHMARK TIMBER TR INC CL Areit	$742,000	+29.5%	65,900	+34.5%	0.11%	+9.8%
HWCC	Sell	HOUSTON WIRE & CABLE CO COMstock	$743,000	-52.1%	114,282	-54.4%	0.11%	-59.4%
BP	Buy	BP PLC SPONSORED ADRadr	$737,000	+76.3%	19,719	+65.9%	0.11%	+50.0%
PCTI	Buy	PC-TEL INC COMstock	$716,000	+24.7%	132,995	+22.5%	0.11%	+5.9%
TXN	New	TEXAS INSTRS INC COMstock	$715,000	–	9,800	+100.0%	0.11%	–
CAT	Buy	CATERPILLAR INC DEL COMstock	$717,000	+39.5%	7,735	+33.7%	0.11%	+18.7%
EXC	Buy	EXELON CORP COMstock	$711,000	+14.5%	20,046	+7.5%	0.11%	-2.7%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$712,000	+89.4%	14,733	+87.1%	0.11%	+59.7%
VIVO	New	MERIDIAN BIOSCIENCE INC COMstock	$713,000	–	40,300	+100.0%	0.11%	–
AVA	Buy	AVISTA CORP COMstock	$706,000	+36.6%	17,667	+42.9%	0.11%	+15.2%
CBOE		CBOE HLDGS INC COMstock	$708,000	+13.8%	9,588	0.0%	0.11%	-4.5%
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$691,000	–	7,407	+100.0%	0.10%	–
CDXC	Sell	CHROMADEX CORP COM NEWstock	$690,000	-14.8%	208,334	-23.3%	0.10%	-27.8%
DTE	Buy	DTE ENERGY CO COMstock	$675,000	+5.5%	6,849	+0.2%	0.10%	-10.5%
HD	Buy	HOME DEPOT INC COMstock	$678,000	+87.8%	5,058	+80.3%	0.10%	+59.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$672,000	+0.1%	18,385	+2.5%	0.10%	-15.1%
WMB	Buy	WILLIAMS COS INC DEL COMstock	$667,000	+22133.3%	21,431	+21331.0%	0.10%	+9900.0%
VLGEA		VILLAGE SUPER MKT INC CL A NEWstock	$660,000	-3.5%	21,375	0.0%	0.10%	-18.9%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$641,000	+58.3%	23,750	+20.0%	0.10%	+33.3%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$636,000	+66.5%	5,190	+62.7%	0.10%	+41.2%
LLY	Buy	LILLY ELI & CO COMstock	$633,000	+9.5%	8,600	+19.4%	0.10%	-7.8%
MAT	Buy	MATTEL INC COMstock	$629,000	-6.5%	22,833	+2.8%	0.10%	-20.8%
HON	Buy	HONEYWELL INTL INC COMstock	$624,000	+9.7%	5,384	+10.2%	0.09%	-6.9%
RAI	Buy	REYNOLDS AMERICAN INC COMstock	$616,000	+86.7%	11,000	+57.1%	0.09%	+57.6%
WIW	Buy	WESTERN ASSET CLYM INFL OPP IN COMcef	$620,000	+52.0%	55,650	+52.7%	0.09%	+27.4%
BGSF	New	BG STAFFING INC COMstock	$615,000	–	39,450	+100.0%	0.09%	–
COST	Buy	COSTCO WHSL CORP NEW COMstock	$608,000	+20.4%	3,799	+14.8%	0.09%	+1.1%
FCH		FELCOR LODGING TR INC COMreit	$601,000	+24.7%	75,000	0.0%	0.09%	+4.7%
WMT	Buy	WAL-MART STORES INC COMstock	$588,000	+137.1%	8,503	+147.7%	0.09%	+100.0%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$580,000	+883.1%	2,424	+558.7%	0.09%	+770.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$581,000	+552.8%	8,890	+492.7%	0.09%	+443.8%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$570,000	+359.7%	3,300	+312.5%	0.09%	+290.9%
TIP	Buy	ISHARES TIPS BOND ETFetf	$567,000	+30.9%	5,009	+34.8%	0.08%	+10.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$563,000	+58.1%	12,342	+46.0%	0.08%	+34.9%
SHV	Buy	ISHARES SHORT TREASURY BOND ETFetf	$552,000	+117.3%	5,000	+117.4%	0.08%	+84.4%
HEFA	Buy	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$545,000	+5.2%	20,881	+0.1%	0.08%	-10.9%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$543,000	+28.7%	10,963	+11.5%	0.08%	+9.3%
IJH		ISHARES CORE S&P MID CAP ETFetf	$538,000	+7.0%	3,253	0.0%	0.08%	-9.0%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$529,000	+323.2%	15,113	+352.8%	0.08%	+263.6%
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$524,000	+15.7%	27,500	+37.3%	0.08%	-2.5%
VIG		VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$528,000	+1.5%	6,201	0.0%	0.08%	-14.1%
IJR	Buy	ISHARES CORE S&P SMALLCAP ETFetf	$517,000	+14.6%	3,761	+3.4%	0.08%	-2.5%
QCOM	Buy	QUALCOMM INC COMstock	$509,000	+30.5%	7,808	+37.0%	0.08%	+11.6%
MET	Buy	METLIFE INC COMstock	$508,000	+247.9%	9,420	+186.3%	0.08%	+192.3%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$496,000	+42.9%	5,783	+49.4%	0.08%	+21.0%
EOI	Buy	EATON VANCE ENHANCED EQ INC FD COMcef	$486,000	+133.7%	39,180	+138.0%	0.07%	+97.3%
NYF	Buy	ISHARES NEW YORK MUNI BOND ETFetf	$479,000	0.0%	4,400	+4.8%	0.07%	-15.3%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$479,000	+110.1%	4,389	+95.5%	0.07%	+75.6%
BOH		BANK HAWAII CORP COMstock	$466,000	+22.3%	5,250	0.0%	0.07%	+2.9%
SALM	New	SALEM MEDIA GROUP INC CL Astock	$465,000	–	74,350	+100.0%	0.07%	–
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$461,000	+7.7%	3,576	+2.1%	0.07%	-9.2%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$455,000	-2.2%	9,917	+0.6%	0.07%	-18.1%
GWW	Buy	GRAINGER W W INC COMstock	$453,000	+311.8%	1,953	+300.2%	0.07%	+240.0%
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$443,000	+48.7%	33,551	+22.4%	0.07%	+26.4%
RWT	Buy	REDWOOD TR INC COMreit	$438,000	+75.9%	28,800	+64.1%	0.07%	+50.0%
RFIL	Sell	RF INDS LTD COM PAR $0.01stock	$440,000	-20.6%	251,177	-18.4%	0.07%	-32.7%
WK		WORKIVA INC COM CL Astock	$432,000	-24.7%	31,680	0.0%	0.06%	-36.3%
JAKK	Sell	JAKKS PAC INC COMstock	$428,000	-40.6%	83,075	-0.5%	0.06%	-50.0%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$418,000	+2.5%	2,338	0.0%	0.06%	-13.7%
PFF	Buy	ISHARES U.S. PREFERRED STOCK ETFetf	$410,000	+8.2%	11,006	+14.8%	0.06%	-7.5%
CMI	Buy	CUMMINS INC COMstock	$410,000	+1476.9%	3,000	+1400.0%	0.06%	+1140.0%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$408,000	+14.9%	10,605	+28.9%	0.06%	-3.2%
MON	Buy	MONSANTO CO NEW COMstock	$404,000	+87.9%	3,844	+82.7%	0.06%	+60.5%
PSK	Buy	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$397,000	+5.0%	9,469	+13.8%	0.06%	-10.4%
GLD	Buy	SPDR GOLD SHARESetf	$402,000	+48.3%	3,670	+69.9%	0.06%	+25.0%
AEE	Buy	AMEREN CORP COMstock	$379,000	+14.5%	7,221	+7.4%	0.06%	-3.4%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$380,000	+14.8%	3,130	+13.8%	0.06%	-3.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$382,000	+200.8%	14,137	+208.3%	0.06%	+147.8%
SMED	Sell	SHARPS COMPLIANCE CORP COMstock	$373,000	-13.1%	97,428	-0.4%	0.06%	-26.3%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$358,000	+46.7%	8,805	+70.8%	0.05%	+25.6%
IP		INTL PAPER CO COMstock	$358,000	+10.5%	6,750	0.0%	0.05%	-6.9%
C	Buy	CITIGROUP INC COM NEWstock	$358,000	+108.1%	6,027	+65.9%	0.05%	+74.2%
SJM	Buy	SMUCKER J M CO COM NEWstock	$352,000	+10.3%	2,750	+17.0%	0.05%	-7.0%
FISV	Buy	FISERV INC COMstock	$353,000	+2841.7%	3,320	+2666.7%	0.05%	+2550.0%
TWX	Buy	TIME WARNER INC COM NEWstock	$353,000	+229.9%	3,657	+170.9%	0.05%	+178.9%
D	Buy	DOMINION RES INC VA NEW COMstock	$348,000	+44.4%	4,542	+39.8%	0.05%	+20.9%
ODC	Buy	OIL DRI CORP AMER COMstock	$349,000	+83.7%	9,124	+81.1%	0.05%	+52.9%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIES 1etf	$339,000	+130.6%	2,861	+131.7%	0.05%	+96.2%
AON		AON PLC SHS CL Astock	$342,000	-0.9%	3,065	0.0%	0.05%	-16.4%
KR	Sell	KROGER CO COMstock	$338,000	+3.4%	9,782	-11.3%	0.05%	-12.1%
SLB	Buy	SCHLUMBERGER LTD COMstock	$330,000	+251.1%	3,926	+227.2%	0.05%	+194.1%
ETP	Buy	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock	$327,000	+2080.0%	9,124	+2181.0%	0.05%	+1533.3%
DOW		DOW CHEM CO COMstock	$326,000	+10.5%	5,700	0.0%	0.05%	-5.8%
IYC	Buy	ISHARES U.S. CONSUMER SERVICES ETFetf	$314,000	+1107.7%	2,076	+1086.3%	0.05%	+840.0%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$311,000	+159.2%	2,570	+137.7%	0.05%	+123.8%
DD	Buy	DU PONT E I DE NEMOURS & CO COMstock	$312,000	+79.3%	4,244	+63.6%	0.05%	+51.6%
EVT	Buy	EATON VANCE TAX ADVT DIV INCM COMcef	$305,000	+129.3%	14,842	+125.4%	0.05%	+91.7%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$306,000	+297.4%	5,217	+305.4%	0.05%	+228.6%
SCX	Sell	STARRETT L S CO CL Astock	$300,000	-6.0%	32,225	-0.8%	0.04%	-21.1%
BFO		BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$293,000	-2.0%	19,500	0.0%	0.04%	-17.0%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$293,000	+40.9%	6,191	+18.9%	0.04%	+18.9%
IDU	New	ISHARES U.S. UTILITIES ETFetf	$294,000	–	2,414	+100.0%	0.04%	–
ALL	Buy	ALLSTATE CORP COMstock	$292,000	+156.1%	3,946	+139.7%	0.04%	+120.0%
WSM	New	WILLIAMS SONOMA INC COMstock	$289,000	–	5,966	+100.0%	0.04%	–
BMO	Sell	BANK MONTREAL QUE COMstock	$286,000	-6.8%	3,975	-15.0%	0.04%	-21.8%
OPK	New	OPKO HEALTH INC COMstock	$279,000	–	30,000	+100.0%	0.04%	–
GLW	New	CORNING INC COMstock	$270,000	–	11,117	+100.0%	0.04%	–
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$272,000	-18.1%	2,538	-18.3%	0.04%	-30.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$274,000	+14.2%	2,035	+5.2%	0.04%	-4.7%
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$274,000	–	1,900	+100.0%	0.04%	–
O		REALTY INCOME CORP COMreit	$264,000	-14.3%	4,600	0.0%	0.04%	-27.3%
AMZN	Buy	AMAZON COM INC COMstock	$268,000	+168.0%	357	+200.0%	0.04%	+122.2%
OKS		ONEOK PARTNERS LP UNIT LTD PARTNstock	$258,000	+7.5%	6,000	0.0%	0.04%	-9.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO COMstock	$260,000	+185.7%	3,779	+193.2%	0.04%	+143.8%
UN	Buy	UNILEVER N V N Y SHS NEWadr	$257,000	+31.1%	6,255	+47.0%	0.04%	+11.4%
SDS	Buy	PROSHARES ULTRASHORT S&P 500etf	$257,000	+162.2%	17,000	+183.3%	0.04%	+129.4%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$256,000	-20.5%	2,373	-17.1%	0.04%	-31.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$254,000	+477.3%	10,980	+472.5%	0.04%	+375.0%
AMLP	Sell	ALERIAN MLP ETFetf	$255,000	-5.2%	20,200	-4.6%	0.04%	-20.8%
INDA	Buy	ISHARES MSCI INDIA INDEX FUNDetf	$246,000	-8.9%	9,190	+0.2%	0.04%	-22.9%
VFH		VANGUARD FINANCIALS INDEX FUNDetf	$245,000	+20.1%	4,130	0.0%	0.04%	+2.8%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$247,000	-3.9%	66,990	+1.1%	0.04%	-19.6%
NCR	New	NCR CORP NEW COMstock	$248,000	–	6,126	+100.0%	0.04%	–
SRCE	New	1ST SOURCE CORP COMstock	$239,000	–	5,349	+100.0%	0.04%	–
CBS	Buy	CBS CORP NEW CL Bstock	$235,000	+840.0%	3,688	+701.7%	0.04%	+775.0%
FAST		FASTENAL CO COMstock	$235,000	+12.4%	5,000	0.0%	0.04%	-5.4%
EMR	Buy	EMERSON ELEC CO COMstock	$223,000	+36.0%	4,000	+33.3%	0.03%	+17.2%
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$228,000	+3700.0%	32,500	+3150.0%	0.03%	+3300.0%
BAX		BAXTER INTL INC COMstock	$225,000	-7.0%	5,078	0.0%	0.03%	-20.9%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$219,000	+14.7%	5,787	+16.0%	0.03%	-2.9%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$222,000	+29.8%	2,931	+23.5%	0.03%	+10.0%
SRE		SEMPRA ENERGY COMstock	$217,000	-6.1%	2,152	0.0%	0.03%	-19.5%
ORCL	Buy	ORACLE CORP COMstock	$217,000	+36.5%	5,650	+39.5%	0.03%	+17.9%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$219,000	+19.0%	2,909	+11.7%	0.03%	0.0%
LNC		LINCOLN NATL CORP IND COMstock	$218,000	+41.6%	3,286	0.0%	0.03%	+22.2%
AMAT	Buy	APPLIED MATLS INC COMstock	$214,000	+548.5%	6,640	+498.2%	0.03%	+433.3%
EDR	Buy	EDUCATION RLTY TR INC COM NEWreit	$213,000	+17.7%	5,043	+19.9%	0.03%	0.0%
OGCP		EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock	$215,000	-5.3%	10,737	0.0%	0.03%	-20.0%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$215,000	+8.0%	1,088	0.0%	0.03%	-8.6%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE COMcef	$203,000	+372.1%	10,500	+425.0%	0.03%	+287.5%
MIC	Buy	MACQUARIE INFRASTRUCTURE CORP COMstock	$207,000	+370.5%	2,534	+381.7%	0.03%	+287.5%
CNP		CENTERPOINT ENERGY INC COMstock	$199,000	+5.9%	8,090	0.0%	0.03%	-9.1%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$198,000	+42.4%	3,978	+11.6%	0.03%	+20.0%
POT	Buy	POTASH CORP SASK INC COMstock	$197,000	+118.9%	10,975	+99.5%	0.03%	+87.5%
BID		SOTHEBYS COMstock	$197,000	+4.8%	4,940	0.0%	0.03%	-9.1%
VGR	Buy	VECTOR GROUP LTD COMstock	$196,000	+19.5%	8,635	+13.1%	0.03%	0.0%
TDC	Buy	TERADATA CORP DEL COMstock	$190,000	+603.7%	6,986	+712.3%	0.03%	+480.0%
TSI	Buy	TCW STRATEGIC INCOME FUND INC COMcef	$196,000	+26.5%	36,712	+25.2%	0.03%	+3.6%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$193,000	+67.8%	13,700	+61.2%	0.03%	+45.0%
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$183,000	–	1,300	+100.0%	0.03%	–
BBT	Buy	BB&T CORP COMstock	$186,000	+830.0%	3,954	+653.1%	0.03%	+600.0%
RIG	New	TRANSOCEAN LTD REG SHSstock	$189,000	–	12,800	+100.0%	0.03%	–
AXP	Buy	AMERICAN EXPRESS CO COMstock	$187,000	+790.5%	2,522	+683.2%	0.03%	+600.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COMstock	$188,000	+19.7%	4,276	+14.1%	0.03%	0.0%
CG		CARLYLE GROUP L P COM UTS LTD PTNstock	$186,000	-2.1%	12,200	0.0%	0.03%	-17.6%
IYT		ISHARES TRANSPORTATION AVERAGE ETFetf	$177,000	+12.0%	1,090	0.0%	0.03%	-3.6%
GM	Sell	GENERAL MTRS CO COMstock	$180,000	+4.0%	5,173	-5.1%	0.03%	-12.9%
ADI	New	ANALOG DEVICES INC COMstock	$182,000	–	2,500	+100.0%	0.03%	–
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock	$174,000	+93.3%	9,725	+87.0%	0.03%	+62.5%
EGAS	Sell	GAS NAT INC COMstock	$176,000	-80.5%	14,000	-88.1%	0.03%	-83.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$166,000	+514.8%	2,200	+478.9%	0.02%	+400.0%
HPQ	Buy	HP INC COMstock	$163,000	+443.3%	10,980	+472.5%	0.02%	+400.0%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$169,000	-5.1%	1,700	0.0%	0.02%	-21.9%
LEA	Buy	LEAR CORP COM NEWstock	$159,000	+8.9%	1,204	+0.1%	0.02%	-7.7%
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$162,000	–	12,164	+100.0%	0.02%	–
ISBC		INVESTORS BANCORP INC NEW COMstock	$161,000	+15.8%	11,559	0.0%	0.02%	-4.0%
PSMT		PRICESMART INC COMstock	$153,000	0.0%	1,831	0.0%	0.02%	-14.8%
MRO	New	MARATHON OIL CORP COMstock	$156,000	–	9,000	+100.0%	0.02%	–
BWX		SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$156,000	-9.8%	6,000	0.0%	0.02%	-25.8%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$154,000	+926.7%	3,885	+866.4%	0.02%	+666.7%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$152,000	+850.0%	1,735	+1056.7%	0.02%	+666.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADRadr	$154,000	-82.6%	4,261	-77.9%	0.02%	-85.4%
STZ	New	CONSTELLATION BRANDS INC CL Astock	$153,000	–	1,000	+100.0%	0.02%	–
NKE	New	NIKE INC CLASS Bstock	$151,000	–	2,977	+100.0%	0.02%	–
SO	Buy	SOUTHERN CO COMstock	$155,000	+93.8%	3,160	+102.6%	0.02%	+64.3%
IYF		ISHARES U.S. FINANCIALS ETFetf	$153,000	+12.5%	1,507	0.0%	0.02%	-4.2%
ED		CONSOLIDATED EDISON INC COMstock	$147,000	-2.6%	2,002	0.0%	0.02%	-18.5%
INTU	Buy	INTUIT COMstock	$144,000	+1957.1%	1,260	+2000.0%	0.02%	+2100.0%
DHR	Buy	DANAHER CORP DEL COMstock	$148,000	+1750.0%	1,905	+1714.3%	0.02%	+2100.0%
MDT	Buy	MEDTRONIC PLC SHSstock	$135,000	+1025.0%	1,890	+1250.0%	0.02%	+900.0%
XYL	Buy	XYLEM INC COMstock	$135,000	+132.8%	2,719	+147.2%	0.02%	+100.0%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$134,000	+243.6%	2,029	+268.9%	0.02%	+185.7%
IXP	Buy	ISHARES GLOBAL TELECOM ETFetf	$131,000	+191.1%	2,237	+208.1%	0.02%	+150.0%
MUR	New	MURPHY OIL CORP COMstock	$131,000	–	4,200	+100.0%	0.02%	–
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$135,000	+1.5%	1,029	+0.2%	0.02%	-16.7%
EQCPRD		EQUITY COMWLTH CUM PFD S D 6.5reit	$128,000	-5.9%	5,000	0.0%	0.02%	-20.8%
MAR		MARRIOTT INTL INC NEW CL Astock	$127,000	+23.3%	1,533	0.0%	0.02%	+5.6%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC COMstock	$124,000	+181.8%	1,368	+185.0%	0.02%	+137.5%
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$124,000	–	11,475	+100.0%	0.02%	–
WLL		WHITING PETE CORP NEW COMstock	$120,000	+37.9%	10,000	0.0%	0.02%	+20.0%
SHPG		SHIRE PLC SPONSORED ADRadr	$119,000	-11.9%	697	0.0%	0.02%	-25.0%
GCI	Buy	GANNETT CO INC COMstock	$117,000	+408.7%	12,000	+500.0%	0.02%	+350.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COMstock	$119,000	+85.9%	2,500	+66.7%	0.02%	+63.6%
TAN		GUGGENHEIM SOLAR ETFetf	$116,000	-18.3%	7,000	0.0%	0.02%	-32.0%
CLC	New	CLARCOR INC COMstock	$111,000	–	1,352	+100.0%	0.02%	–
CL	Sell	COLGATE PALMOLIVE CO COMstock	$113,000	-49.1%	1,730	-42.3%	0.02%	-56.4%
APU	Buy	AMERIGAS PARTNERS L P UNIT L P INTstock	$110,000	+20.9%	2,300	+15.0%	0.02%	+6.2%
IMAX		IMAX CORP COMstock	$110,000	+8.9%	3,500	0.0%	0.02%	-5.6%
NFLX		NETFLIX INC COMstock	$108,000	+25.6%	870	0.0%	0.02%	+6.7%
VTV		VANGUARD VALUE ETFetf	$106,000	+7.1%	1,140	0.0%	0.02%	-11.1%
FIS	Buy	FIDELITY NATL INFORMATION SVCS COMstock	$105,000	+1212.5%	1,382	+1203.8%	0.02%	+1500.0%
NSC	Buy	NORFOLK SOUTHERN CORP COMstock	$108,000	+2060.0%	1,000	+1900.0%	0.02%	+1500.0%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$104,000	-1.0%	1,264	+4.4%	0.02%	-15.8%
DSM	New	DREYFUS STRATEGIC MUN BD FD COMcef	$106,000	–	13,124	+100.0%	0.02%	–
PHO	Buy	POWERSHARES WATER RESOURCES PORTFOLIOetf	$106,000	+116.3%	4,318	+115.4%	0.02%	+77.8%
NVG	Buy	NUVEEN AMT FREE MUN CR INC FD COMcef	$108,000	+730.8%	7,491	+854.3%	0.02%	+700.0%
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$97,000	–	1,000	+100.0%	0.02%	–
AMX	Buy	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$103,000	+1371.4%	8,205	+1256.2%	0.02%	+1400.0%
SPWR	Buy	SUNPOWER CORP COMstock	$103,000	-25.9%	15,627	+0.2%	0.02%	-40.0%
VTIP		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$99,000	-1.0%	2,006	0.0%	0.02%	-16.7%
VOE		VANGUARD MID-CAP VALUE INDEX FUNDetf	$98,000	+4.3%	1,005	0.0%	0.02%	-11.8%
ETX		EATON VANCE MUN INCOME 2028 TE SHScef	$98,000	-7.5%	5,000	0.0%	0.02%	-21.1%
NUAN	New	NUANCE COMMUNICATIONS INC COMstock	$98,000	–	6,600	+100.0%	0.02%	–
LOW	Buy	LOWES COS INC COMstock	$99,000	-1.0%	1,387	+0.5%	0.02%	-16.7%
ACC		AMERICAN CAMPUS CMNTYS INC COMreit	$100,000	-2.0%	2,000	0.0%	0.02%	-16.7%
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$100,000	–	7,140	+100.0%	0.02%	–
SYK		STRYKER CORPstock	$103,000	+3.0%	860	0.0%	0.02%	-16.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$95,000	+10.5%	1,230	+13.9%	0.01%	-6.7%
TJX	New	TJX COS INC NEW COMstock	$90,000	–	1,200	+100.0%	0.01%	–
PBI	Buy	PITNEY BOWES INC COMstock	$93,000	+29.2%	6,113	+54.2%	0.01%	+7.7%
AVY		AVERY DENNISON CORP COMstock	$92,000	-9.8%	1,310	0.0%	0.01%	-22.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$92,000	+50.8%	1,625	+622.2%	0.01%	+27.3%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$91,000	-94.3%	2,312	-94.0%	0.01%	-95.0%
HYH	Buy	HALYARD HEALTH INC COMstock	$93,000	+38.8%	2,518	+30.8%	0.01%	+16.7%
DFS		DISCOVER FINANCIAL SERVICES LLCstock	$96,000	+28.0%	1,330	0.0%	0.01%	+7.7%
EOG	Buy	EOG RES INC COMstock	$88,000	+95.6%	870	+85.1%	0.01%	+62.5%
SFR		COLONY STARWOOD HOMES COMreit	$84,000	+1.2%	2,900	0.0%	0.01%	-13.3%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR COMcef	$84,000	+281.8%	6,510	+301.9%	0.01%	+225.0%
BDX	Buy	BECTON DICKINSON & CO COMstock	$88,000	+31.3%	531	+41.6%	0.01%	+8.3%
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$88,000	–	1,703	+100.0%	0.01%	–
GPC	Buy	GENUINE PARTS CO COMstock	$86,000	+72.0%	900	+80.0%	0.01%	+44.4%
ARRY	New	ARRAY BIOPHARMA INC COMstock	$88,000	–	10,000	+100.0%	0.01%	–
PPL	Buy	PPL CORP COMstock	$84,000	+425.0%	2,453	+441.5%	0.01%	+333.3%
ONB	Buy	OLD NATL BANCORP IND COMstock	$88,000	+1157.1%	4,852	+921.5%	0.01%	+1200.0%
AGN	Sell	ALLERGAN PLC SHSstock	$84,000	-17.6%	400	-9.7%	0.01%	-27.8%
NLY	Buy	ANNALY CAP MGMT INC COMreit	$82,000	-4.7%	8,175	+0.3%	0.01%	-20.0%
PB	Buy	PROSPERITY BANCSHARES INC COMstock	$80,000	+1900.0%	1,108	+1377.3%	0.01%	+1100.0%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MUN COMcef	$82,000	-74.1%	5,750	-69.9%	0.01%	-78.6%
XEC	Buy	CIMAREX ENERGY CO COMstock	$82,000	+49.1%	606	+49.3%	0.01%	+20.0%
VNDA		VANDA PHARMACEUTICALS INC COMstock	$80,000	-3.6%	5,000	0.0%	0.01%	-20.0%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$83,000	-6.7%	1,100	-17.9%	0.01%	-25.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$77,000	-2.5%	2,311	+1.1%	0.01%	-14.3%
DVN	New	DEVON ENERGY CORP NEW COMstock	$82,000	–	1,790	+100.0%	0.01%	–
VTR	Buy	VENTAS INC COMreit	$80,000	+95.1%	1,286	+123.3%	0.01%	+71.4%
PCG		PG&E CORP COMstock	$82,000	-1.2%	1,357	0.0%	0.01%	-20.0%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$79,000	+777.8%	1,724	+766.3%	0.01%	+500.0%
DIM		WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$83,000	-1.2%	1,500	0.0%	0.01%	-20.0%
TTE	Sell	TOTAL S A SPONSORED ADRadr	$74,000	-25.3%	1,445	-30.5%	0.01%	-38.9%
DVMT	New	DELL TECHNOLOGIES INC COM CL Vstock	$73,000	–	1,319	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$75,000	–	1,300	+100.0%	0.01%	–
DGT	New	SPDR GLOBAL DOW ETFetf	$70,000	–	1,000	+100.0%	0.01%	–
DEL		DELTIC TIMBER CORP COMstock	$73,000	+14.1%	941	0.0%	0.01%	0.0%
RVT	Buy	ROYCE VALUE TR INC COMcef	$74,000	+60.9%	5,561	+53.6%	0.01%	+37.5%
SE	Buy	SPECTRA ENERGY CORP COMstock	$74,000	+393.3%	1,800	+414.3%	0.01%	+266.7%
TSLA	Buy	TESLA MTRS INC COMstock	$70,000	+159.3%	327	+144.0%	0.01%	+120.0%
GILD	Sell	GILEAD SCIENCES INCstock	$70,000	-43.5%	977	-37.9%	0.01%	-50.0%
PRU		PRUDENTIAL FINL INCstock	$73,000	+28.1%	702	0.0%	0.01%	+10.0%
HAS	Sell	HASBRO INC COMstock	$74,000	-9.8%	950	-8.5%	0.01%	-26.7%
URI		UNITED RENTALS INC COMstock	$70,000	+34.6%	660	0.0%	0.01%	+22.2%
GRPN	New	GROUPON INC COMstock	$73,000	–	22,000	+100.0%	0.01%	–
UAL		UNITED CONTL HLDGS INC COMstock	$71,000	+39.2%	970	0.0%	0.01%	+22.2%
CHDN	New	CHURCHILL DOWNS INC COMstock	$75,000	–	500	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP COMstock	$73,000	–	1,302	+100.0%	0.01%	–
NVS	Buy	NOVARTIS A G SPONSORED ADRadr	$74,000	+3600.0%	1,015	+3960.0%	0.01%	–
FMC	Buy	F M C CORP COM NEWstock	$74,000	+117.6%	1,300	+85.7%	0.01%	+83.3%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$72,000	-12.2%	2,301	0.0%	0.01%	-26.7%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$68,000	-25.3%	555	-30.2%	0.01%	-37.5%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$69,000	+35.3%	650	+44.4%	0.01%	+11.1%
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$68,000	–	1,996	+100.0%	0.01%	–
FFIV	Buy	F5 NETWORKS INC COMstock	$69,000	+56.8%	475	+35.7%	0.01%	+25.0%
SPOK	Buy	SPOK HLDGS INC COMstock	$68,000	+195.7%	3,273	+158.7%	0.01%	+150.0%
NZF	New	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$65,000	–	4,628	+100.0%	0.01%	–
YHOO	New	YAHOO INC COMstock	$66,000	–	1,713	+100.0%	0.01%	–
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$67,000	+6600.0%	1,627	+6973.9%	0.01%	–
HRB		BLOCK H & R INC COMstock	$64,000	-1.5%	2,800	0.0%	0.01%	-16.7%
LULU		LULULEMON ATHLETICA INC COMstock	$68,000	+6.2%	1,050	0.0%	0.01%	-9.1%
DNP		DNP SELECT INCOME FD COMcef	$66,000	-1.5%	6,493	0.0%	0.01%	-16.7%
MMC	New	MARSH & MCLENNAN COS INC COMstock	$68,000	–	1,000	+100.0%	0.01%	–
CTXS		CITRIX SYSTEMS INCstock	$64,000	+4.9%	720	0.0%	0.01%	-9.1%
OGE	New	OGE ENERGY CORP COMstock	$67,000	–	2,000	+100.0%	0.01%	–
CRCQQ	Buy	CALIFORNIA RES CORP COM NEWstock	$69,000	–	3,234	+9411.8%	0.01%	–
WDC		WESTERN DIGITAL CORP COMstock	$68,000	+17.2%	1,000	0.0%	0.01%	0.0%
ILCG		ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$64,000	0.0%	528	0.0%	0.01%	-9.1%
HCRSQ		HI-CRUSH PARTNERS LP COM UNIT LTDstock	$59,000	+28.3%	3,000	0.0%	0.01%	+12.5%
HBI		HANESBRANDS INCstock	$60,000	-15.5%	2,796	0.0%	0.01%	-30.8%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$57,000	-5.0%	213	+2.4%	0.01%	-18.2%
OTTR	Buy	OTTER TAIL CORP COMstock	$62,000	+169.6%	1,508	+130.9%	0.01%	+125.0%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV TR COMcef	$59,000	+78.8%	7,232	+75.4%	0.01%	+50.0%
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$62,000	+40.9%	3,298	+57.2%	0.01%	+12.5%
SPXX	Buy	NUVEEN S&P 500 DYN OVERWRITE COMcef	$58,000	+107.1%	4,000	+100.0%	0.01%	+80.0%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$57,000	+16.3%	500	+25.0%	0.01%	0.0%
ALV	New	AUTOLIV INC COMstock	$58,000	–	511	+100.0%	0.01%	–
SHW		SHERWIN WILLIAMS CO COMstock	$59,000	-3.3%	220	0.0%	0.01%	-18.2%
UNM	Buy	UNUM GROUP COMstock	$62,000	+129.6%	1,410	+83.1%	0.01%	+80.0%
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$62,000	–	900	+100.0%	0.01%	–
TSN		TYSON FOODS INC CL Astock	$62,000	-17.3%	1,010	0.0%	0.01%	-30.8%
MRCC	Buy	MONROE CAP CORP COMcef	$57,000	+137.5%	3,700	+146.7%	0.01%	+125.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$57,000	+11.8%	315	+0.6%	0.01%	0.0%
FE	Buy	FIRSTENERGY CORP COMstock	$60,000	+5.3%	1,937	+11.5%	0.01%	-10.0%
K	Buy	KELLOGG CO COMstock	$59,000	+391.7%	806	+416.7%	0.01%	+350.0%
PSA		PUBLIC STORAGE COMreit	$60,000	0.0%	270	0.0%	0.01%	-18.2%
PPG	Buy	PPG INDS INC COMstock	$62,000	0.0%	650	+8.3%	0.01%	-18.2%
SYY	Buy	SYSCO CORP COMstock	$59,000	+22.9%	1,073	+9.5%	0.01%	0.0%
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$63,000	–	487	+100.0%	0.01%	–
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$57,000	0.0%	719	+0.7%	0.01%	-10.0%
TM		TOYOTA MOTOR CORP SP ADR REP2COMadr	$61,000	+1.7%	520	0.0%	0.01%	-18.2%
RTN		RAYTHEON CO COM NEWstock	$57,000	+5.6%	400	0.0%	0.01%	-10.0%
HEP	New	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$57,000	–	1,780	+100.0%	0.01%	–
FLR		FLUOR CORP NEW COMstock	$53,000	+3.9%	1,000	0.0%	0.01%	-11.1%
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMstock	$51,000	–	2,000	+100.0%	0.01%	–
XEL		XCEL ENERGY INC COMstock	$52,000	-1.9%	1,285	0.0%	0.01%	-11.1%
EBAY	Buy	EBAY INC COMstock	$55,000	+34.1%	1,845	+48.2%	0.01%	+14.3%
VALE		VALE S A ADRadr	$53,000	+39.5%	7,000	0.0%	0.01%	+14.3%
DLX	New	DELUXE CORP COMstock	$50,000	–	700	+100.0%	0.01%	–
LUXTY	New	LUXOTTICA GROUP S P A SPONSORED ADRadr	$54,000	–	1,000	+100.0%	0.01%	–
HII		HUNTINGTON INGALLS INDS INC COMstock	$53,000	+20.5%	290	0.0%	0.01%	0.0%
OEF		ISHARES S&P 100 ETFetf	$52,000	+4.0%	525	0.0%	0.01%	-11.1%
UMBF		UMB FINL CORP COMstock	$52,000	+30.0%	674	0.0%	0.01%	+14.3%
CBA		CLEARBRIDGE AMERN ENERG MLP FD COMcef	$50,000	+2.0%	5,500	0.0%	0.01%	-11.1%
BLE		BLACKROCK MUNI INCOME TR II COMcef	$48,000	-9.4%	3,300	0.0%	0.01%	-22.2%
ZBH		ZIMMER BIOMET HLDGS INC COMstock	$47,000	-21.7%	460	0.0%	0.01%	-36.4%
GAIN		GLADSTONE INVT CORP COMcef	$44,000	-4.3%	5,175	0.0%	0.01%	-12.5%
OAK	New	OAKTREE CAP GROUP LLC UNIT CL Astock	$45,000	–	1,200	+100.0%	0.01%	–
VOOG	Buy	VANGUARD S&P 500 GROWTH ETFetf	$44,000	0.0%	405	+0.5%	0.01%	-12.5%
SCG		SCANA CORP NEW COMstock	$48,000	0.0%	658	0.0%	0.01%	-22.2%
PWR	Buy	QUANTA SVCS INC COMstock	$48,000	+92.0%	1,385	+53.9%	0.01%	+75.0%
EIX		EDISON INTL COMstock	$44,000	-2.2%	618	0.0%	0.01%	-12.5%
EWG	Buy	ISHARES MSCI GERMANY ETFetf	$44,000	+33.3%	1,650	+32.0%	0.01%	+16.7%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$44,000	+51.7%	912	+52.3%	0.01%	+40.0%
HCP	New	HCP INC COMreit	$45,000	–	1,529	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP COMstock	$49,000	–	800	+100.0%	0.01%	–
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTcef	$49,000	-9.3%	2,314	+2.3%	0.01%	-30.0%
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$48,000	–	470	+100.0%	0.01%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$49,000	+11.4%	171	+5.6%	0.01%	-12.5%
TGTX	New	TG THERAPEUTICS INC COMstock	$46,000	–	10,000	+100.0%	0.01%	–
RNST		RENASANT CORP COMstock	$49,000	+25.6%	1,150	0.0%	0.01%	0.0%
ENB	New	ENBRIDGE INC COMstock	$38,000	–	900	+100.0%	0.01%	–
CBT	New	CABOT CORP COMstock	$40,000	–	800	+100.0%	0.01%	–
PAA	Buy	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$42,000	+162.5%	1,300	+160.0%	0.01%	+100.0%
BIDU	New	BAIDU INC SPON ADR REP Aadr	$41,000	–	250	+100.0%	0.01%	–
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$43,000	+230.8%	630	+250.0%	0.01%	+200.0%
FDX	Buy	FEDEX CORP COMstock	$38,000	+18.8%	205	+10.8%	0.01%	0.0%
ETR	New	ENTERGY CORP NEW COMstock	$40,000	–	547	+100.0%	0.01%	–
RDSB		ROYAL DUTCH SHELL PLC SPON ADR Badr	$43,000	+7.5%	750	0.0%	0.01%	-14.3%
IYE	Buy	ISHARES U.S. ENERGY ETFetf	$41,000	+51.9%	978	+39.1%	0.01%	+20.0%
NEM	Buy	NEWMONT MINING CORP COMstock	$40,000	+2.6%	1,160	+16.0%	0.01%	-14.3%
LUMN	Buy	CENTURYLINK INC COMstock	$38,000	+31.0%	1,596	+52.3%	0.01%	+20.0%
SCI		SERVICE CORP INTL COMstock	$42,000	+7.7%	1,475	0.0%	0.01%	-14.3%
JBLU		JETBLUE AIRWAYS CORP COMstock	$38,000	+31.0%	1,680	0.0%	0.01%	+20.0%
DRE	New	DUKE REALTY CORP COM NEWreit	$41,000	–	1,554	+100.0%	0.01%	–
HOLX	Buy	HOLOGIC INC COMstock	$41,000	+70.8%	1,030	+63.5%	0.01%	+50.0%
AWK		AMERICAN WTR WKS CO INC NEW COMstock	$43,000	-4.4%	600	0.0%	0.01%	-25.0%
TCP	New	TC PIPELINES LP UT COM LTD PRTstock	$41,000	–	700	+100.0%	0.01%	–
GBDC	Buy	GOLUB CAP BDC INC COMcef	$43,000	+72.0%	2,329	+75.2%	0.01%	+50.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD III COMcef	$37,000	-37.3%	2,070	-32.6%	0.01%	-40.0%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit	$37,000	+2.8%	1,107	+7.1%	0.01%	0.0%
PH		PARKER HANNIFIN CORP COMstock	$41,000	+13.9%	290	0.0%	0.01%	0.0%
CAG		CONAGRA BRANDS INC COMstock	$40,000	-14.9%	1,000	0.0%	0.01%	-25.0%
HTD	New	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$42,000	–	1,800	+100.0%	0.01%	–
PSEC		PROSPECT CAPITAL CORPORATION COMcef	$38,000	+5.6%	4,500	0.0%	0.01%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$39,000	+21.9%	1,212	0.0%	0.01%	0.0%
PGR		PROGRESSIVE CORP OHIO COMstock	$39,000	+11.4%	1,100	0.0%	0.01%	0.0%
ITT	Buy	ITT INC COMstock	$34,000	+142.9%	889	+130.3%	0.01%	+150.0%
AMP	Sell	AMERIPRISE FINANCIALstock	$32,000	-48.4%	290	-53.2%	0.01%	-54.5%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$32,000	+357.1%	301	+490.2%	0.01%	+400.0%
BLK		BLACKROCK INC COMstock	$32,000	+6.7%	83	0.0%	0.01%	0.0%
CMP	New	COMPASS MINERALS INTL INC COMstock	$31,000	–	400	+100.0%	0.01%	–
GG	Buy	GOLDCORP INC NEW COMstock	$30,000	+900.0%	2,200	+1000.0%	0.01%	+400.0%
IDXX	New	IDEXX LABS INC COMstock	$30,000	–	260	+100.0%	0.01%	–
IYR		ISHARES U.S. REAL ESTATE ETFetf	$34,000	-5.6%	444	0.0%	0.01%	-16.7%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$33,000	0.0%	363	0.0%	0.01%	-16.7%
SLV	Buy	ISHARES SILVER TRUSTetf	$33,000	+94.1%	2,170	+128.4%	0.01%	+66.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$31,000	+933.3%	861	+769.7%	0.01%	+400.0%
LUK		LEUCADIA NATL CORP COMstock	$34,000	+21.4%	1,475	0.0%	0.01%	0.0%
MTB		M & T BK CORP COMstock	$31,000	+34.8%	200	0.0%	0.01%	+25.0%
MKL	Buy	MARKEL CORP COMstock	$31,000	+40.9%	34	+41.7%	0.01%	+25.0%
MUX	New	MCEWEN MNG INC COMstock	$32,000	–	11,000	+100.0%	0.01%	–
MED	Sell	MEDIFAST INC COMstock	$33,000	-96.0%	800	-96.3%	0.01%	-96.6%
MS		MORGAN STANLEY COM NEWstock	$33,000	+32.0%	780	0.0%	0.01%	+25.0%
NVEE	New	NV5 GLOBAL INC COMstock	$35,000	–	1,060	+100.0%	0.01%	–
NML		NEUBERGER BERMAN MLP INCOME FD COMcef	$33,000	+3.1%	3,500	0.0%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC COMstock	$34,000	-59.0%	709	-55.9%	0.01%	-66.7%
NVDA	New	NVIDIA CORP COMstock	$30,000	–	285	+100.0%	0.01%	–
PCM		PCM FUND INC COMcef	$35,000	0.0%	3,500	0.0%	0.01%	-16.7%
PKO		PIMCO INCOME OPPORTUNITY FD COMcef	$35,000	0.0%	1,500	0.0%	0.01%	-16.7%
RST	New	ROSETTA STONE INC COMstock	$31,000	–	3,500	+100.0%	0.01%	–
SPIP		SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$34,000	-2.9%	610	0.0%	0.01%	-16.7%
SCHW	Buy	SCHWAB CHARLES CORP NEW COMstock	$30,000	+275.0%	750	+200.0%	0.01%	+400.0%
STLD	New	STEEL DYNAMICS INC COMstock	$30,000	–	830	+100.0%	0.01%	–
UAA	Buy	UNDER ARMOUR INC CL Astock	$36,000	-21.7%	1,246	+4.7%	0.01%	-37.5%
MTN		VAIL RESORTS INC COMstock	$32,000	+3.2%	200	0.0%	0.01%	-16.7%
BBH	Sell	VANECK VECTORS BIOTECH ETFetf	$36,000	-28.0%	335	-23.0%	0.01%	-44.4%
V	Buy	VISA INC COM CL Astock	$36,000	+9.1%	457	+14.2%	0.01%	-16.7%
WELL		WELLTOWER INC COMreit	$33,000	-10.8%	500	0.0%	0.01%	-28.6%
PRGO	New	PERRIGO CO PLC SHSstock	$31,000	–	375	+100.0%	0.01%	–
XRX	Buy	XEROX CORP COMstock	$26,000	-3.7%	2,974	+11.2%	0.00%	-20.0%
NUE	Buy	NUCOR CORP COMstock	$28,000	+21.7%	478	+0.6%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$26,000	-10.3%	573	0.0%	0.00%	-20.0%
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$27,000	-3.6%	205	0.0%	0.00%	-20.0%
WYND		WYNDHAM WORLDWIDE CORP COMstock	$27,000	+12.5%	350	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$29,000	-6.5%	550	0.0%	0.00%	-33.3%
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$25,000	–	500	+100.0%	0.00%	–
FCG	Buy	FIRST TRUST NATURAL GAS ETFetf	$27,000	-3.6%	1,045	+0.1%	0.00%	-20.0%
NGG		NATIONAL GRID PLC SPON ADR NEWadr	$29,000	-19.4%	500	0.0%	0.00%	-33.3%
HACK	Buy	PUREFUNDS ISE CYBER SECURITY ETFetf	$27,000	+92.9%	1,004	+99.2%	0.00%	+100.0%
VIAB	New	VIACOM INC NEW CL Bstock	$26,000	–	736	+100.0%	0.00%	–
SPA		SPARTON CORP COMstock	$27,000	-10.0%	1,146	0.0%	0.00%	-20.0%
MA		MASTERCARD INCORPORATED CL Astock	$29,000	+3.6%	280	0.0%	0.00%	-20.0%
DBD	Buy	DIEBOLD NXDF INC COMstock	$25,000	+78.6%	1,013	+83.8%	0.00%	+100.0%
EEA	Sell	EUROPEAN EQUITY FUND COMcef	$24,000	-94.8%	3,085	-94.8%	0.00%	-95.2%
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$24,000	-7.7%	260	0.0%	0.00%	-20.0%
SAP	New	SAP SE SPON ADRadr	$26,000	–	300	+100.0%	0.00%	–
AWF		ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$25,000	0.0%	2,000	0.0%	0.00%	0.0%
IR	New	INGERSOLL-RAND PLC SHSstock	$26,000	–	350	+100.0%	0.00%	–
BMS		BEMIS INC COMstock	$24,000	-7.7%	500	0.0%	0.00%	-20.0%
L		LOEWS CORP COMstock	$26,000	+13.0%	550	0.0%	0.00%	0.0%
HRS	Buy	HARRIS CORP DEL COMstock	$27,000	+440.0%	261	+342.4%	0.00%	+300.0%
AVK	Buy	ADVENT CLAYMORE CV SECS & INC COMcef	$24,000	+33.3%	1,604	+31.4%	0.00%	+33.3%
HST		HOST HOTELS & RESORTS INC COMreit	$24,000	+20.0%	1,280	0.0%	0.00%	0.0%
IYY		ISHARES DOW JONES U.S. ETFetf	$28,000	+3.7%	250	0.0%	0.00%	-20.0%
AGR		AVANGRID INC COMstock	$25,000	-10.7%	666	0.0%	0.00%	-20.0%
ETN		EATON CORP PLC SHSstock	$27,000	+3.8%	400	0.0%	0.00%	-20.0%
NS	New	NUSTAR ENERGY LP UNIT COMstock	$25,000	–	500	+100.0%	0.00%	–
PDI		PIMCO DYNAMIC INCOME FD SHScef	$28,000	0.0%	1,000	0.0%	0.00%	-20.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$26,000	+4.0%	170	0.0%	0.00%	0.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$28,000	+16.7%	232	+0.4%	0.00%	0.0%
ACAD		ACADIA PHARMACEUTICALS INC COMstock	$25,000	-10.7%	880	0.0%	0.00%	-20.0%
PCI		PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$26,000	-3.7%	1,300	0.0%	0.00%	-20.0%
AGNC		AGNC INVT CORP COMreit	$24,000	-4.0%	1,300	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COMstock	$25,000	+25.0%	800	0.0%	0.00%	0.0%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$28,000	-9.7%	571	+3.3%	0.00%	-33.3%
BPY	Buy	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock	$24,000	+71.4%	1,107	+82.1%	0.00%	+100.0%
NRF		NORTHSTAR RLTY FIN CORP COMreit	$17,000	+21.4%	1,090	0.0%	0.00%	+50.0%
WGL		WGL HLDGS INC COMstock	$20,000	+25.0%	258	0.0%	0.00%	0.0%
PCN		PIMCO CORPORATE INCOME STRATEG COMcef	$22,000	-4.3%	1,500	0.0%	0.00%	-25.0%
BEAV		B/E AEROSPACE INC COMstock	$19,000	+11.8%	320	0.0%	0.00%	0.0%
TDIV	Buy	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$23,000	0.0%	778	+0.5%	0.00%	-25.0%
IEO	Buy	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$17,000	+6.2%	265	+0.4%	0.00%	0.0%
CBSA	New	CBS CORP NEW CL Astock	$18,000	–	270	+100.0%	0.00%	–
FBP		FIRST BANCORP P R COM NEWstock	$18,000	+28.6%	2,666	0.0%	0.00%	+50.0%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$20,000	0.0%	150	0.0%	0.00%	-25.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$23,000	0.0%	309	+0.3%	0.00%	-25.0%
PTY		PIMCO CORPORATE & INCOME OPP F COMcef	$21,000	-4.5%	1,500	0.0%	0.00%	-25.0%
BERY	New	BERRY PLASTICS GROUP INC COMstock	$23,000	–	470	+100.0%	0.00%	–
VUG		VANGUARD GROWTH ETFetf	$23,000	0.0%	206	0.0%	0.00%	-25.0%
FGPRQ		FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock	$20,000	-42.9%	3,000	0.0%	0.00%	-50.0%
OXY		OCCIDENTAL PETE CORP DEL COMstock	$18,000	0.0%	250	0.0%	0.00%	0.0%
IYK		ISHARES U.S. CONSUMER GOODS ETFetf	$17,000	0.0%	150	0.0%	0.00%	0.0%
CF		CF INDS HLDGS INC COMstock	$19,000	+26.7%	600	0.0%	0.00%	0.0%
PX	New	PRAXAIR INC COMstock	$23,000	–	200	+100.0%	0.00%	–
IWB		ISHARES RUSSELL 1000 ETFetf	$20,000	+5.3%	157	0.0%	0.00%	0.0%
OMN		OMNOVA SOLUTIONS INC COMstock	$20,000	+17.6%	2,000	0.0%	0.00%	0.0%
OGS	New	ONE GAS INC COMstock	$21,000	–	325	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$22,000	–	151	+100.0%	0.00%	–
RRD	Buy	DONNELLEY R R & SONS CO COMstock	$17,000	+466.7%	1,064	+432.0%	0.00%	+200.0%
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$21,000	–	252	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$19,000	–	30	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$18,000	–	150	+100.0%	0.00%	–
AFL	New	AFLAC INC COMstock	$21,000	–	300	+100.0%	0.00%	–
HUM		HUMANA INC COMstock	$20,000	+11.1%	100	0.0%	0.00%	0.0%
BOE	Buy	BLACKROCK GLOBAL OPP EQTY TR COMcef	$19,000	+46.2%	1,639	+49.8%	0.00%	+50.0%
OSK	New	OSHKOSH CORP COMstock	$19,000	–	300	+100.0%	0.00%	–
ETO		EATON VANCE TX ADV GLB DIV OP COMcef	$22,000	0.0%	1,037	0.0%	0.00%	-25.0%
HSY	Buy	HERSHEY CO COMstock	$21,000	+50.0%	205	+36.7%	0.00%	+50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$23,000	-54.9%	100	-58.3%	0.00%	-66.7%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$22,000	-98.2%	400	-98.1%	0.00%	-98.6%
KSU		KANSAS CITY SOUTHERN COM NEWstock	$19,000	-9.5%	225	0.0%	0.00%	-25.0%
RMT	Buy	ROYCE MICRO-CAP TR INC COMcef	$23,000	+91.7%	2,789	+76.3%	0.00%	+50.0%
REM	New	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$21,000	–	500	+100.0%	0.00%	–
SPGI		S&P GLOBAL INC COMstock	$22,000	-12.0%	200	0.0%	0.00%	-25.0%
CCL	New	CARNIVAL CORP PAIRED CTFstock	$21,000	–	400	+100.0%	0.00%	–
VOT		VANGUARD MID-CAP GROWTH INDEX FUNDetf	$21,000	0.0%	200	0.0%	0.00%	-25.0%
XAR	New	SPDR S&P AEROSPACE & DEFENSE ETFetf	$19,000	–	300	+100.0%	0.00%	–
APOG	Buy	APOGEE ENTERPRISES INC COMstock	$21,000	+31.2%	401	+14.6%	0.00%	0.0%
WEYS	New	WEYCO GROUP INC COMstock	$20,000	–	650	+100.0%	0.00%	–
SDY		SPDR S&P DIVIDEND ETFetf	$21,000	0.0%	250	0.0%	0.00%	-25.0%
GDX		VANECK VECTORS GOLD MINERS ETFetf	$21,000	-19.2%	1,000	0.0%	0.00%	-40.0%
BGC	New	GENERAL CABLE CORP DEL NEW COMstock	$19,000	–	1,000	+100.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC COMstock	$20,000	-55.6%	735	0.0%	0.00%	-62.5%
NOK	Buy	NOKIA CORP SPONSORED ADRadr	$18,000	+1700.0%	3,767	+3667.0%	0.00%	–
ESIO	Buy	ELECTRO SCIENTIFIC INDS COMstock	$18,000	+50.0%	3,067	+48.4%	0.00%	+50.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$22,000	+15.8%	400	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP INVT CO COMcef	$23,000	-8.0%	1,200	0.0%	0.00%	-25.0%
PJT	Buy	PJT PARTNERS INC COM CL Astock	$22,000	+29.4%	716	+13.7%	0.00%	0.0%
CNC		CENTENE CORP DEL COMstock	$17,000	-15.0%	300	0.0%	0.00%	-25.0%
UA	Buy	UNDER ARMOUR INC CL Cstock	$20,000	-20.0%	800	+7.5%	0.00%	-25.0%
DSL		DOUBLELINE INCOME SOLUTIONS FD COMcef	$19,000	0.0%	1,000	0.0%	0.00%	0.0%
URBN	New	URBAN OUTFITTERS INC COMstock	$21,000	–	750	+100.0%	0.00%	–
CEN		CENTER COAST MLP & INFRSTR FD COM SHScef	$19,000	0.0%	1,584	0.0%	0.00%	0.0%
GWPH	New	GW PHARMACEUTICALS PLC ADSadr	$19,000	–	170	+100.0%	0.00%	–
DG		DOLLAR GEN CORP NEW COMstock	$20,000	+5.3%	275	0.0%	0.00%	0.0%
HQL	Buy	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$22,000	-4.3%	1,281	+2.4%	0.00%	-25.0%
KEY	Buy	KEYCORP NEW COMstock	$15,000	+150.0%	816	+55.1%	0.00%	+100.0%
PNNT		PENNANTPARK INVT CORP COMcef	$15,000	0.0%	2,000	0.0%	0.00%	-33.3%
BYM	New	BLACKROCK MUNICIPL INC QLTY TR COMcef	$14,000	–	1,000	+100.0%	0.00%	–
CATM		CARDTRONICS PLC SHS CL Astock	$11,000	+22.2%	200	0.0%	0.00%	0.0%
BKT	Buy	BLACKROCK INCOME TR INC COMcef	$14,000	+1300.0%	2,200	+1000.0%	0.00%	–
ECF	New	ELLSWORTH GROWTH & INCOME FD L COMcef	$10,000	–	1,154	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC COMstock	$15,000	–	200	+100.0%	0.00%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMITE COMstock	$11,000	+22.2%	1,272	+40.9%	0.00%	0.0%
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$12,000	–	765	+100.0%	0.00%	–
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$10,000	0.0%	199	+0.5%	0.00%	0.0%
ETV	Buy	EATON VANCE TX MNG BY WRT OPP COMcef	$14,000	0.0%	945	+2.3%	0.00%	0.0%
SWZ	Buy	SWISS HELVETIA FD INC COMcef	$10,000	+150.0%	990	+191.2%	0.00%	+100.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD INC COMcef	$16,000	+45.5%	1,492	+53.3%	0.00%	0.0%
JOY	New	JOY GLOBAL INC COMstock	$14,000	–	500	+100.0%	0.00%	–
JMBA	Sell	JAMBA INC COM NEWstock	$16,000	-97.5%	1,600	-97.2%	0.00%	-98.2%
BSX		BOSTON SCIENTIFIC CORP COMstock	$10,000	-9.1%	480	0.0%	0.00%	0.0%
VOX		VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$16,000	+6.7%	158	0.0%	0.00%	-33.3%
DHF		DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$12,000	0.0%	3,500	0.0%	0.00%	0.0%
CDW		CDW CORP COMstock	$11,000	+22.2%	204	0.0%	0.00%	0.0%
UAN	New	CVR PARTNERS LP COMstock	$12,000	–	2,000	+100.0%	0.00%	–
CVRR		CVR REFNG LP COMUNIT REP LTstock	$15,000	+25.0%	1,400	0.0%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORP COMstock	$12,000	-82.4%	150	-80.3%	0.00%	-83.3%
CYS	New	CYS INVTS INC COMreit	$15,000	–	2,000	+100.0%	0.00%	–
DB		DEUTSCHE BANK AG NAMEN AKTstock	$12,000	+33.3%	650	0.0%	0.00%	0.0%
GYEN	New	ADVISORSHARES GARTMAN GOLD/YEN ETFetf	$11,000	–	1,000	+100.0%	0.00%	–
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFetf	$15,000	-6.2%	343	0.0%	0.00%	-33.3%
FUN		CEDAR FAIR L P DEPOSITRY UNITstock	$10,000	+11.1%	150	0.0%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INC COMstock	$10,000	0.0%	200	0.0%	0.00%	0.0%
AVAV	New	AEROVIRONMENT INC COMstock	$15,000	–	550	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$10,000	–	1,232	+100.0%	0.00%	–
PBPB		POTBELLY CORP COMstock	$14,000	0.0%	1,100	0.0%	0.00%	0.0%
VLO		VALERO ENERGY CORP NEW COMstock	$10,000	+25.0%	150	0.0%	0.00%	+100.0%
ULTA		ULTA SALON COSMETCS & FRAG INC COMstock	$15,000	+7.1%	60	0.0%	0.00%	0.0%
COH	New	COACH INC COMstock	$14,000	–	400	+100.0%	0.00%	–
CHKE	Sell	CHEROKEE INC DEL NEW COMstock	$11,000	-99.0%	1,025	-99.0%	0.00%	-99.0%
CC	Sell	CHEMOURS CO COMstock	$15,000	+25.0%	690	-5.5%	0.00%	0.0%
IEZ		ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$11,000	+10.0%	250	0.0%	0.00%	0.0%
DBC		POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$11,000	0.0%	700	0.0%	0.00%	0.0%
PEY	Buy	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$13,000	+160.0%	740	+146.7%	0.00%	+100.0%
PGX	Buy	POWERSHARES PREFERRED PORTFOLIOetf	$13,000	-7.1%	948	+1.4%	0.00%	0.0%
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFetf	$15,000	+15.4%	100	0.0%	0.00%	0.0%
ARIS	New	ARI NETWORK SVCS INC COM NEWstock	$11,000	–	2,000	+100.0%	0.00%	–
IXC		ISHARES GLOBAL ENERGY ETFetf	$13,000	+8.3%	375	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$10,000	+11.1%	123	0.0%	0.00%	0.0%
MORN	New	MORNINGSTAR INC COMstock	$15,000	–	200	+100.0%	0.00%	–
ILMN	Buy	ILLUMINA INC COMstock	$13,000	0.0%	100	+42.9%	0.00%	0.0%
RMR	Sell	RMR GROUP INC CL Astock	$11,000	0.0%	285	-2.4%	0.00%	0.0%
XLNX		XILINX INC COMstock	$12,000	+9.1%	206	0.0%	0.00%	0.0%
LQDT	New	LIQUIDITY SERVICES INC COMstock	$10,000	–	1,000	+100.0%	0.00%	–
HFC	Buy	HOLLYFRONTIER CORP COMstock	$14,000	+40.0%	433	+1.2%	0.00%	0.0%
NLNK		NEWLINK GENETICS CORP COMstock	$12,000	-33.3%	1,170	0.0%	0.00%	-33.3%
HES	New	HESS CORP COMstock	$12,000	–	200	+100.0%	0.00%	–
BWG	Sell	LEGG MASON BW GLB INC OPP FD COMcef	$16,000	-20.0%	1,375	-8.3%	0.00%	-50.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC COMreit	$13,000	+8.3%	115	+0.9%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock	$14,000	0.0%	600	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC COMstock	$12,000	+9.1%	200	0.0%	0.00%	0.0%
RGT	Buy	ROYCE GLOBAL VALUE TR INC COMcef	$10,000	+25.0%	1,264	+22.4%	0.00%	+100.0%
HAL	Sell	HALLIBURTON CO COMstock	$16,000	-27.3%	300	-37.5%	0.00%	-50.0%
GF	New	NEW GERMANY FD INC COMcef	$12,000	–	906	+100.0%	0.00%	–
NVO		NOVO-NORDISK A S ADRadr	$13,000	-13.3%	350	0.0%	0.00%	-33.3%
GXP		GREAT PLAINS ENERGY INC COMstock	$15,000	0.0%	550	0.0%	0.00%	-33.3%
GPT	New	GRAMERCY PPTY TR COM NEWreit	$10,000	–	1,050	+100.0%	0.00%	–
AOD		ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$11,000	0.0%	1,500	0.0%	0.00%	0.0%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$11,000	+37.5%	2,299	+43.9%	0.00%	+100.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$11,000	–	100	+100.0%	0.00%	–
LSBG		LAKE SUNAPEE BK GROUP COMstock	$16,000	+23.1%	699	0.0%	0.00%	0.0%
GNTX	Buy	GENTEX CORP COMstock	$10,000	+42.9%	502	+25.5%	0.00%	+100.0%
WEA		WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
ARCC		ARES CAP CORP COMcef	$16,000	0.0%	1,000	0.0%	0.00%	-33.3%
GGZ	Buy	GABELLI GLB SML & MD CP VAL TR COMcef	$13,000	+225.0%	1,182	+197.7%	0.00%	+100.0%
WCG		WELLCARE HEALTH PLANS INC COMstock	$14,000	+16.7%	100	0.0%	0.00%	0.0%
SCHM		SCHWAB U.S. MID-CAP ETFetf	$16,000	+6.7%	345	0.0%	0.00%	-33.3%
LZB		LA Z BOY INC COMstock	$16,000	+33.3%	500	0.0%	0.00%	0.0%
BGS	New	B & G FOODS INC NEW COMstock	$13,000	–	300	+100.0%	0.00%	–
BGH		BARINGS GLOBAL SHORT DURATION COMcef	$15,000	0.0%	800	0.0%	0.00%	-33.3%
XLB		MATERIALS SELECT SECTOR SPDR FUNDetf	$16,000	+6.7%	318	0.0%	0.00%	-33.3%
LKSDQ	New	LSC COMMUNICATIONS INC COMstock	$12,000	–	399	+100.0%	0.00%	–
JTA	Buy	NUVEEN TX ADV TOTAL RET STRGY COMcef	$13,000	0.0%	1,150	+4.3%	0.00%	0.0%
GOLD	New	BARRICK GOLD CORP COMstock	$10,000	–	648	+100.0%	0.00%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$13,000	+116.7%	500	+119.3%	0.00%	+100.0%
VIA	New	VIACOM INC NEW CL Astock	$13,000	–	340	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC COMstock	$14,000	–	350	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$14,000	–	466	+100.0%	0.00%	–
VER	Buy	VEREIT INC COMreit	$11,000	-21.4%	1,351	+1.5%	0.00%	0.0%
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$4,000	–	400	+100.0%	0.00%	–
NRE		NORTHSTAR REALTY EUROPE CORP COMstock	$4,000	0.0%	320	0.0%	0.00%	0.0%
NNVC		NANOVIRICIDES INC COM NEWstock	$6,000	-40.0%	6,000	0.0%	0.00%	-50.0%
NNBR		NN INC COMstock	$6,000	0.0%	305	0.0%	0.00%	0.0%
NMIH		NMI HLDGS INC CL Astock	$4,000	+33.3%	350	0.0%	0.00%	0.0%
NSL	New	NUVEEN SR INCOME FD COMcef	$9,000	–	1,300	+100.0%	0.00%	–
MNRO		MONRO MUFFLER BRAKE INC COMstock	$8,000	-11.1%	140	0.0%	0.00%	-50.0%
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$5,000	–	500	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC COMcef	$5,000	–	500	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$6,000	–	500	+100.0%	0.00%	–
MFC		MANULIFE FINL CORP COMstock	$5,000	+25.0%	287	0.0%	0.00%	0.0%
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	$5,000	-16.7%	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	0.0%	100	0.0%	0.00%	0.0%
OI		OWENS ILL INC COM NEWstock	$9,000	0.0%	500	0.0%	0.00%	-50.0%
PBF		PBF ENERGY INC CL Astock	$4,000	+33.3%	150	0.0%	0.00%	0.0%
LKQ		LKQ CORP COMstock	$6,000	-14.3%	200	0.0%	0.00%	0.0%
PACW		PACWEST BANCORP DEL COMstock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
PAAS	New	PAN AMERICAN SILVER CORP COMstock	$8,000	–	500	+100.0%	0.00%	–
PKOH		PARK OHIO HLDGS CORP COMstock	$8,000	+14.3%	190	0.0%	0.00%	0.0%
PCO	Sell	PENDRELL CORP CL A NEWstock	$6,000	-84.6%	950	-98.3%	0.00%	-85.7%
PAG		PENSKE AUTOMOTIVE GRP INC COMstock	$8,000	+14.3%	150	0.0%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING CRP COMstock	$6,000	0.0%	250	-16.7%	0.00%	0.0%
PDM		PIEDMONT OFFICE REALTY TR INC COM CL Areit	$6,000	0.0%	275	0.0%	0.00%	0.0%
PAH		PLATFORM SPECIALTY PRODS CORP COMstock	$5,000	+25.0%	475	0.0%	0.00%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$8,000	0.0%	77	0.0%	0.00%	0.0%
IWD		ISHARES RUSSELL 1000 VALUE ETFetf	$9,000	0.0%	82	0.0%	0.00%	-50.0%
ROM		PROSHARES ULTRA TECHNOLOGYetf	$7,000	0.0%	75	0.0%	0.00%	0.0%
EWH		ISHARES MSCI HONG KONG ETFetf	$4,000	0.0%	200	0.0%	0.00%	0.0%
IFN	Sell	INDIA FD INC COMcef	$4,000	-75.0%	201	-69.3%	0.00%	-66.7%
HNP	New	HUANENG PWR INTL INC SPON ADR H SHSadr	$7,000	–	250	+100.0%	0.00%	–
RHT		RED HAT INC COMstock	$7,000	-12.5%	100	0.0%	0.00%	0.0%
RRGB	New	RED ROBIN GOURMET BURGERS INC COMstock	$6,000	–	100	+100.0%	0.00%	–
HXL		HEXCEL CORP NEW COMstock	$4,000	0.0%	86	0.0%	0.00%	0.0%
RF	New	REGIONS FINANCIAL CORP NEWstock	$8,000	–	545	+100.0%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC COM NEWstock	$6,000	+20.0%	600	0.0%	0.00%	0.0%
RUSHA		RUSH ENTERPRISES INC CL Astock	$6,000	+50.0%	175	0.0%	0.00%	0.0%
SLM	New	SLM CORP COMstock	$4,000	–	400	+100.0%	0.00%	–
GOGO		GOGO INC COMstock	$6,000	-25.0%	700	0.0%	0.00%	0.0%
XBI		SPDR S&P BIOTECH ETFetf	$9,000	-10.0%	150	0.0%	0.00%	-50.0%
GGB	New	GERDAU S A SPON ADR REP PFDadr	$7,000	–	2,200	+100.0%	0.00%	–
SEB		SEABOARD CORP COMstock	$4,000	+33.3%	1	0.0%	0.00%	0.0%
CKH		SEACOR HOLDINGS INC COMstock	$4,000	+33.3%	51	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TR INC COMcef	$9,000	0.0%	1,617	0.0%	0.00%	-50.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP COMstock	$8,000	+33.3%	2,407	+80.0%	0.00%	0.0%
FSP		FRANKLIN STREET PPTYS CORP COMreit	$5,000	0.0%	400	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC COMstock	$6,000	-25.0%	200	0.0%	0.00%	0.0%
FR	New	FIRST INDUSTRIAL REALTY TRUST COMreit	$7,000	–	260	+100.0%	0.00%	–
BSRR		SIERRA BANCORP COMstock	$4,000	+33.3%	140	0.0%	0.00%	0.0%
SKX	New	SKECHERS U S A INC CL Astock	$7,000	–	300	+100.0%	0.00%	–
SNA		SNAP ON INC COMstock	$6,000	+20.0%	35	0.0%	0.00%	0.0%
FTDCQ	New	FTD COS INC COMstock	$7,000	–	300	+100.0%	0.00%	–
SWX		SOUTHWEST GAS HOLDINGS INC COMstock	$8,000	+14.3%	100	0.0%	0.00%	0.0%
ES	New	EVERSOURCE ENERGY COMstock	$9,000	–	166	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$6,000	–	187	+100.0%	0.00%	–
SR	New	SPIRE INC COMstock	$7,000	–	104	+100.0%	0.00%	–
PHYS		SPROTT PHYSICAL GOLD TRUST UNITcef	$7,000	-12.5%	700	0.0%	0.00%	0.0%
S	New	SPRINT CORP COM SER 1stock	$9,000	–	1,068	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO COMstock	$5,000	–	300	+100.0%	0.00%	–
SLD	New	SUTHERLAND ASSET MGMT CORP MD COMstock	$4,000	–	309	+100.0%	0.00%	–
EV		EATON VANCE CORP COM NON VTGstock	$6,000	0.0%	150	0.0%	0.00%	0.0%
EMN	New	EASTMAN CHEM CO COMstock	$8,000	–	100	+100.0%	0.00%	–
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%
TDS		TELEPHONE & DATA SYS INC COM NEWstock	$5,000	+25.0%	165	0.0%	0.00%	0.0%
THC	New	TENET HEALTHCARE CORP COM NEWstock	$5,000	–	350	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC COMstock	$9,000	–	399	+100.0%	0.00%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$5,000	–	50	+100.0%	0.00%	–
TIER		TIER REIT INC COM NEWreit	$4,000	0.0%	250	0.0%	0.00%	0.0%
DAR		DARLING INGREDIENTS INC COMstock	$5,000	0.0%	400	0.0%	0.00%	0.0%
CUBE	New	CUBESMART COMreit	$8,000	–	300	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC COMstock	$9,000	–	128	+100.0%	0.00%	–
CCI		CROWN CASTLE INTL CORP NEW COMreit	$9,000	0.0%	100	0.0%	0.00%	-50.0%
OFC		CORPORATE OFFICE PPTYS TR SH BEN INTreit	$5,000	0.0%	162	0.0%	0.00%	0.0%
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$8,000	–	302	+100.0%	0.00%	–
CLNY		COLONY CAP INC CL Areit	$6,000	+20.0%	300	0.0%	0.00%	0.0%
RQI	New	COHEN & STEERS QUALITY RLTY FD COMcef	$6,000	–	468	+100.0%	0.00%	–
CVCY		CENTRAL VALLEY CMNTY BANCORP COMstock	$4,000	+33.3%	200	0.0%	0.00%	0.0%
PPH	Sell	VANECK VECTORS PHARMACEUTICAL ETFetf	$9,000	-83.3%	178	-81.1%	0.00%	-90.0%
CCP	Buy	CARE CAP PPTYS INC COMreit	$4,000	+100.0%	156	+100.0%	0.00%	–
CPN	Buy	CALPINE CORP COM NEWstock	$8,000	+60.0%	700	+75.0%	0.00%	0.0%
NSAM		NORTHSTAR ASSET MGMT GROUP INC COMstock	$5,000	+25.0%	330	0.0%	0.00%	0.0%
VSS	Buy	VANGUARD FTSE ALL WORLD EX-US ETFetf	$7,000	-12.5%	79	+2.6%	0.00%	0.0%
CNA		CNA FINL CORP COMstock	$8,000	+14.3%	200	0.0%	0.00%	0.0%
BLUE		BLUEBIRD BIO INC COMstock	$9,000	-10.0%	150	0.0%	0.00%	-50.0%
BPK		BLACKROCK MUNI 2018 TERM TR COMcef	$6,000	0.0%	425	0.0%	0.00%	0.0%
BIIB		BIOGEN INC COMstock	$4,000	-20.0%	15	0.0%	0.00%	0.0%
BHP		BHP BILLITON LTD SPONSORED ADRadr	$4,000	0.0%	106	0.0%	0.00%	0.0%
AN	New	AUTONATION INC COMstock	$4,000	–	90	+100.0%	0.00%	–
WRK		WESTROCK CO COMstock	$8,000	+14.3%	150	0.0%	0.00%	0.0%
PETX	New	ARATANA THERAPEUTICS INC COMstock	$7,000	–	1,000	+100.0%	0.00%	–
ABCB		AMERIS BANCORP COMstock	$4,000	+33.3%	100	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDS INC COMstock	$9,000	+12.5%	200	0.0%	0.00%	0.0%
AWP	New	ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef	$5,000	–	931	+100.0%	0.00%	–
NCV		ALLIANZGI CONV & INCOME FD COMcef	$8,000	-11.1%	1,300	0.0%	0.00%	-50.0%
CYB		WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$5,000	0.0%	200	0.0%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$6,000	-81.2%	100	-83.3%	0.00%	-83.3%
WPX	Buy	WPX ENERGY INC COMstock	$7,000	–	476	+1342.4%	0.00%	–
AEG		AEGON N V NY REGISTRY SHadr	$8,000	+33.3%	1,500	0.0%	0.00%	0.0%
ASIX	New	ADVANSIX INC COMstock	$4,000	–	192	+100.0%	0.00%	–
ZION		ZIONS BANCORPORATION COMstock	$4,000	+33.3%	100	0.0%	0.00%	0.0%
ALLE	New	ALLEGION PUB LTD CO ORD SHSstock	$7,000	–	116	+100.0%	0.00%	–
ACN		ACCENTURE PLC IRELAND SHS CLASS Astock	$7,000	0.0%	58	0.0%	0.00%	0.0%
MNKKQ	New	MALLINCKRODT PUB LTD CO SHSstock	$5,000	–	93	+100.0%	0.00%	–
NAO	Buy	NORDIC AMERN OFFSHORE LTD SHSstock	$4,000	-20.0%	1,445	+5.6%	0.00%	0.0%
SFL	New	SHIP FINANCE INTERNATIONAL LTD SHSstock	$4,000	–	240	+100.0%	0.00%	–
XL		XL GROUP LTD COMstock	$7,000	+16.7%	175	0.0%	0.00%	0.0%
AMN		AMN HEALTHCARE SERVICES INC COMstock	$8,000	+33.3%	200	0.0%	0.00%	0.0%
SODA	New	SODASTREAM INTERNATIONAL LTD USD SHSstock	$4,000	–	100	+100.0%	0.00%	–
NTAP	New	NETAPP INC COMstock	$4,000	–	100	+100.0%	0.00%	–
NAVI	New	NAVIENT CORP COMstock	$7,000	–	400	+100.0%	0.00%	–
NAV		NAVISTAR INTL CORP NEW COMstock	$7,000	+40.0%	215	0.0%	0.00%	0.0%
SNSS	New	SUNESIS PHARMACEUTICALS INC COM PARstock	$0	–	5	+100.0%	0.00%	–
INN	Buy	SUMMIT HOTEL PPTYS COMreit	$3,000	0.0%	204	+1.0%	0.00%	-100.0%
CELJF		CELLCOM ISRAEL LTD SHSstock	$0	–	8	0.0%	0.00%	–
SSYS		STRATASYS LTD SHSstock	$1,000	0.0%	40	0.0%	0.00%	–
WIX	New	WIX COM LTD SHSstock	$0	–	6	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$1,000	–	76	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION SHSstock	$1,000	–	200	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC COMstock	$0	–	150	+100.0%	0.00%	–
LPG		DORIAN LPG LTD SHS USDstock	$1,000	0.0%	175	0.0%	0.00%	–
ESEA	New	EUROSEAS LTD SHS NEWstock	$0	–	50	+100.0%	0.00%	–
HTM	Exit	U S GEOTHERMAL INC COMstock	$0	–	-2,800	-100.0%	0.00%	–
CVOVQ		CENVEO INC COM NEWstock	$1,000	0.0%	100	0.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW COMstock	$3,000	–	100	+100.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC COMstock	$1,000	0.0%	2	0.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC COMstock	$0	–	2	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COMstock	$1,000	–	300	+100.0%	0.00%	–
HTM	New	U S GEOTHERMAL INC COM NEWstock	$2,000	–	466	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INC CL Astock	$1,000	–	1,000	+100.0%	0.00%	–
TWTR	New	TWITTER INC COMstock	$3,000	–	165	+100.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP COMstock	$3,000	0.0%	50	0.0%	0.00%	-100.0%
TRNC		TRONC INC COMstock	$3,000	0.0%	200	0.0%	0.00%	-100.0%
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	0	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
TIVO	New	TIVO CORP COMstock	$0	–	1	+100.0%	0.00%	–
DTRM	New	DETERMINE INC COMstock	$2,000	–	1,000	+100.0%	0.00%	–
TIME	Buy	TIME INC NEW COMstock	$3,000	+200.0%	174	+85.1%	0.00%	–
DDD		3-D SYS CORP DEL COM NEWstock	$0	–	20	0.0%	0.00%	–
NUGT	New	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	–	50	+100.0%	0.00%	–
TEN		TENNECO INC COMstock	$3,000	0.0%	50	0.0%	0.00%	-100.0%
TENX		TENAX THERAPEUTICS INC COMstock	$0	–	17	0.0%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD COMcef	$0	-100.0%	0	-100.0%	0.00%	–
DS	New	DRIVE SHACK INC COMstock	$0	–	33	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC COMstock	$0	–	25	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL COMstock	$0	–	10	+100.0%	0.00%	–
VEC	New	VECTRUS INC COMstock	$1,000	–	55	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$0	–	10	+100.0%	0.00%	–
ECA	New	ENCANA CORP COMstock	$0	–	2	+100.0%	0.00%	–
SQ	New	SQUARE INC CL Astock	$0	–	15	+100.0%	0.00%	–
ENSV	Sell	ENSERVCO CORP COMstock	$2,000	-99.1%	3,000	-99.2%	0.00%	-100.0%
BMRA	New	BIOMERICA INC COM NEWstock	$1,000	–	250	+100.0%	0.00%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock	$3,000	–	188	+100.0%	0.00%	–
AGNUQ	Exit	AG&E HLDGS INC COMstock	$0	–	-2,000	-100.0%	0.00%	–
FMO		FIDUCIARY CLAYMORE MLP OPP FD COMcef	$3,000	-25.0%	226	0.0%	0.00%	-100.0%
SONY		SONY CORP ADR NEWadr	$0	–	3	0.0%	0.00%	–
FEYE	New	FIREEYE INC COMstock	$0	–	7	+100.0%	0.00%	–
PAY		VERIFONE SYS INC COMstock	$2,000	0.0%	100	0.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC COMstock	$1,000	–	250	+100.0%	0.00%	–
FHN		FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$3,000	0.0%	70	0.0%	0.00%	-100.0%
FIT	New	FITBIT INC CL Astock	$0	–	5	+100.0%	0.00%	–
FH	New	FORM HLDGS CORP COMstock	$0	–	25	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$3,000	–	24	+100.0%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$3,000	–	400	+100.0%	0.00%	–
PPR		VOYA PRIME RATE TR SH BEN INTcef	$3,000	0.0%	600	0.0%	0.00%	-100.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
WMIH		WMIH CORP COMstock	$0	–	16	0.0%	0.00%	–
SHLDQ		SEARS HLDGS CORP COMstock	$1,000	0.0%	62	0.0%	0.00%	–
VXX	Sell	BARCLAYS BK PLC IPATH S&P500 VIXetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SRSCQ		SEARS CDA INC COMstock	$0	–	26	0.0%	0.00%	–
SNI		SCRIPPS NETWORKS INTERACT INC CL A COMstock	$3,000	0.0%	45	0.0%	0.00%	-100.0%
WB	New	WEIBO CORP SPONSORED ADRadr	$1,000	–	35	+100.0%	0.00%	–
WW		WEIGHT WATCHERS INTL INC NEW COMstock	$2,000	0.0%	200	0.0%	0.00%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	0	+100.0%	0.00%	–
GNT	Sell	GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WAIR		WESCO AIRCRAFT HLDGS INC COMstock	$2,000	0.0%	130	0.0%	0.00%	–
WSTL	New	WESTELL TECHNOLOGIES INC CL Astock	$2,000	–	3,800	+100.0%	0.00%	–
GSTCQ		GASTAR EXPL INC NEW COMstock	$2,000	+100.0%	1,000	0.0%	0.00%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT FD COMcef	$1,000	–	73	+100.0%	0.00%	–
E103PS	Sell	WESTERN ASSET EMRG MKT INCM FD COMcef	$0	-100.0%	0	-100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC COMstock	$0	–	40	+100.0%	0.00%	–
HYI		WESTERN ASSET HGH YLD DFNDFD COMcef	$2,000	0.0%	150	0.0%	0.00%	–
L100PS	New	ARCONIC INC COMstock	$0	–	16	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC COM NEWstock	$0	–	200	+100.0%	0.00%	–
GDDY		GODADDY INC CL Astock	$3,000	0.0%	100	0.0%	0.00%	-100.0%
ANDE	Sell	ANDERSONS INC COMstock	$1,000	-66.7%	25	-66.7%	0.00%	-100.0%
GPRO	Buy	GOPRO INC CL Astock	$1,000	0.0%	75	+50.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$3,000	0.0%	100	0.0%	0.00%	-100.0%
HFWA	Sell	HERITAGE FINL CORP WASH COMstock	$2,000	0.0%	85	-32.0%	0.00%	–
RAD	New	RITE AID CORP COMstock	$0	–	37	+100.0%	0.00%	–
TLN	Exit	TALEN ENERGY CORP COMstock	$0	–	-37	-100.0%	0.00%	–
RFP		RESOLUTE FST PRODS INC COMstock	$3,000	+50.0%	525	0.0%	0.00%	–
ALBO	New	ALBIREO PHARMA INC COMstock	$1,000	–	33	+100.0%	0.00%	–
RAVE		RAVE RESTAURANT GROUP INC COMstock	$0	-100.0%	250	0.0%	0.00%	–
EWZ	Buy	ISHARES MSCI BRAZIL CAPPED ETFetf	$3,000	+200.0%	100	+270.4%	0.00%	–
IOO		ISHARES GLOBAL 100 ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
YRCW		YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
POST	New	POST HLDGS INC COMstock	$1,000	–	7	+100.0%	0.00%	–
JGH		NUVEEN GLOBAL HIGH INCOME FD SHScef	$2,000	0.0%	125	0.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC COMstock	$0	–	14	+100.0%	0.00%	–
ADES		ADVANCED EMISSIONS SOLUTS INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEWreit	$2,000	–	100	+100.0%	0.00%	–
PXLW		PIXELWORKS INC COM NEWstock	$0	–	50	0.0%	0.00%	–
ZNGA	New	ZYNGA INC CL Astock	$3,000	–	1,100	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC COMstock	$0	–	32	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC COMreit	$0	–	33	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
JPS	New	NUVEEN PREFERRED SECURITIES IN COMcef	$1,000	–	96	+100.0%	0.00%	–
BBU		BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock	$0	–	17	0.0%	0.00%	–
PIP	New	PHARMATHENE INC COMstock	$3,000	–	1,000	+100.0%	0.00%	–
LAQ		ABERDEEN LATIN AMER EQTY FD COMcef	$2,000	0.0%	109	0.0%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC COMstock	$3,000	-50.0%	105	-58.0%	0.00%	-100.0%
JCPNQ		PENNEY J C INC COMstock	$0	–	50	0.0%	0.00%	–
KSS	New	KOHLS CORP COMstock	$1,000	–	25	+100.0%	0.00%	–
PNRA	New	PANERA BREAD CO CL Astock	$2,000	–	10	+100.0%	0.00%	–
LE		LANDS END INC NEW COMstock	$0	–	18	0.0%	0.00%	–
AEF		ABERDEEN CHILE FD INC COMcef	$1,000	0.0%	110	0.0%	0.00%	–
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL Cstock	$2,000	0.0%	80	+48.1%	0.00%	–
NRG		NRG ENERGY INC COM NEWstock	$1,000	0.0%	76	0.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$3,000	–	112	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$1,000	–	75	+100.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
PNR		PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
NEFF	Sell	NEFF CORP COM CL Astock	$3,000	-25.0%	225	-47.1%	0.00%	-100.0%
BANC	Exit	BANC OF CALIFORNIA INC COMstock	$0	–	0	+100.0%	0.00%	–
NIHD		NII HLDGS INC COM PAR $0.001stock	$1,000	0.0%	425	0.0%	0.00%	–
MAS	New	MASCO CORP COMstock	$1,000	–	28	+100.0%	0.00%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-100	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC COMreit	$0	–	-500	-100.0%	-0.00%	–
VFC	Exit	V F CORP COMstock	$0	–	-132	-100.0%	-0.00%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND ETFetf	$0	–	-51	-100.0%	-0.00%	–
VALE	Exit	CALL VALE SA $3 EXP 01/20/17call	$0	–	-1,500	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP COMstock	$0	–	-500	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-500	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC COM NEWstock	$0	–	-2,000	-100.0%	-0.00%	–
PVH	Exit	PVH CORP COMstock	$0	–	-54	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC COMstock	$0	–	-825	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC COMstock	$0	–	-300	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR COMreit	$0	–	-1,050	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP COMstock	$0	–	-600	-100.0%	-0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-125	-100.0%	-0.00%	–
APA	Exit	APACHE CORP COMstock	$0	–	-300	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC COMstock	$0	–	-1,200	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC COMstock	$0	–	-240	-100.0%	-0.00%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$0	–	-2,000	-100.0%	-0.00%	–
QEP	Exit	QEP RES INC COMstock	$0	–	-1,340	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-540	-100.0%	-0.01%	–
VA	Exit	VIRGIN AMER INC COM VTGstock	$0	–	-850	-100.0%	-0.01%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-550	-100.0%	-0.01%	–
HCA	Exit	HCA HOLDINGS INC COMstock	$0	–	-720	-100.0%	-0.01%	–
XLF	Exit	CALL SPDR FINANCIAL $18 ADJ EXP 01/20/17REPS 100 XLF+13 XLREcall	$0	–	-3,500	-100.0%	-0.01%	–
C	Exit	CALL CITIGROUP INC $43 EXP 01/20/17call	$0	–	-2,500	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$0	–	-14,400	-100.0%	-0.04%	–
MIND	Exit	MITCHAM INDS INC COMstock	$0	–	-103,200	-100.0%	-0.06%	–
ORAN	Exit	ORANGE SPONSORED ADRadr	$0	–	-24,440	-100.0%	-0.07%	–
EPM	Exit	EVOLUTION PETROLEUM CORP COMstock	$0	–	-82,350	-100.0%	-0.09%	–
SKUL	Exit	SKULLCANDY INC COMstock	$0	–	-85,000	-100.0%	-0.10%	–
SSINQ	Exit	STAGE STORES INC COM NEWstock	$0	–	-99,850	-100.0%	-0.10%	–
TLFA	Exit	TANDY LEATHER FACTORY INC COMstock	$0	–	-97,875	-100.0%	-0.13%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-96,603	-100.0%	-0.22%	–
COWN	Exit	COWEN GROUP INC NEW CL Astock	$0	–	-524,300	-100.0%	-0.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — Chief Compliance Officer

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)

North Star Investment Management Corp. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (664929000.0 != 664918000.0)

Export North Star Investment Management Corp.'s holdings