$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 58.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO COMstock | $22,913,000 | +29.8% | 265,537 | +0.2% | 3.45% | +9.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
CELG | Buy | CELGENEstock | $2,957,000 | +15.7% | 25,550 | +4.5% | 0.44% | -2.0% |
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% |
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% | – |
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% |
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% |
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% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,084,000 | +7.6% | 9,265 | +4.0% | 0.31% | -9.0% |
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% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,971,000 | +9.7% | 24,396 | +14.2% | 0.30% | -7.2% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,937,000 | -1.5% | 35,678 | +1.6% | 0.29% | -16.9% |
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% |
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% |
MUSA | Buy | MURPHY USA INC COMstock | $1,752,000 | +25.9% | 28,500 | +46.2% | 0.26% | +6.5% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
KHC | Buy | KRAFT HEINZ CO COMstock | $878,000 | +70.2% | 10,058 | +74.6% | 0.13% | +43.5% |
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% |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $836,000 | -7.0% | 15,647 | +0.1% | 0.13% | -21.2% |
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% |
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% |
CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $742,000 | +29.5% | 65,900 | +34.5% | 0.11% | +9.8% |
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% |
MKC | New | MCCORMICK & CO INC COM NON VTGstock | $691,000 | – | 7,407 | +100.0% | 0.10% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $358,000 | +46.7% | 8,805 | +70.8% | 0.05% | +25.6% |
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% |
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% |
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% |
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% | – |
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% | – |
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% | – |
AMZN | Buy | AMAZON COM INC COMstock | $268,000 | +168.0% | 357 | +200.0% | 0.04% | +122.2% |
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% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $254,000 | +477.3% | 10,980 | +472.5% | 0.04% | +375.0% |
INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $246,000 | -8.9% | 9,190 | +0.2% | 0.04% | -22.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
MRO | New | MARATHON OIL CORP COMstock | $156,000 | – | 9,000 | +100.0% | 0.02% | – |
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% |
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% |
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% |
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% | – |
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% |
CLC | New | CLARCOR INC COMstock | $111,000 | – | 1,352 | +100.0% | 0.02% | – |
APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $110,000 | +20.9% | 2,300 | +15.0% | 0.02% | +6.2% |
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% |
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% |
NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $100,000 | – | 7,140 | +100.0% | 0.02% | – |
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% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $92,000 | +50.8% | 1,625 | +622.2% | 0.01% | +27.3% |
HYH | Buy | HALYARD HEALTH INC COMstock | $93,000 | +38.8% | 2,518 | +30.8% | 0.01% | +16.7% |
EOG | Buy | EOG RES INC COMstock | $88,000 | +95.6% | 870 | +85.1% | 0.01% | +62.5% |
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% |
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% |
XEC | Buy | CIMAREX ENERGY CO COMstock | $82,000 | +49.1% | 606 | +49.3% | 0.01% | +20.0% |
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% |
A | Buy | AGILENT TECHNOLOGIES INC COMstock | $79,000 | +777.8% | 1,724 | +766.3% | 0.01% | +500.0% |
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% | – |
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% |
GRPN | New | GROUPON INC COMstock | $73,000 | – | 22,000 | +100.0% | 0.01% | – |
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% |
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% | – |
MMC | New | MARSH & MCLENNAN COS INC COMstock | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $57,000 | – | 1,780 | +100.0% | 0.01% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC COMstock | $55,000 | +34.1% | 1,845 | +48.2% | 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% | – |
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% |
PWR | Buy | QUANTA SVCS INC COMstock | $48,000 | +92.0% | 1,385 | +53.9% | 0.01% | +75.0% |
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% | – |
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% | – |
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% |
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% |
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% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $37,000 | +2.8% | 1,107 | +7.1% | 0.01% | 0.0% |
HTD | New | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $42,000 | – | 1,800 | +100.0% | 0.01% | – |
ITT | Buy | ITT INC COMstock | $34,000 | +142.9% | 889 | +130.3% | 0.01% | +150.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $32,000 | +357.1% | 301 | +490.2% | 0.01% | +400.0% |
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% | – |
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% |
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% | – |
NVEE | New | NV5 GLOBAL INC COMstock | $35,000 | – | 1,060 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP COMstock | $30,000 | – | 285 | +100.0% | 0.01% | – |
RST | New | ROSETTA STONE INC COMstock | $31,000 | – | 3,500 | +100.0% | 0.01% | – |
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% |
V | Buy | VISA INC COM CL Astock | $36,000 | +9.1% | 457 | +14.2% | 0.01% | -16.7% |
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% |
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% |
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% | – |
DBD | Buy | DIEBOLD NXDF INC COMstock | $25,000 | +78.6% | 1,013 | +83.8% | 0.00% | +100.0% |
SAP | New | SAP SE SPON ADRadr | $26,000 | – | 300 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLC SHSstock | $26,000 | – | 350 | +100.0% | 0.00% | – |
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% |
NS | New | NUSTAR ENERGY LP UNIT COMstock | $25,000 | – | 500 | +100.0% | 0.00% | – |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $28,000 | +16.7% | 232 | +0.4% | 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% |
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% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $23,000 | 0.0% | 309 | +0.3% | 0.00% | -25.0% |
BERY | New | BERRY PLASTICS GROUP INC COMstock | $23,000 | – | 470 | +100.0% | 0.00% | – |
PX | New | PRAXAIR INC COMstock | $23,000 | – | 200 | +100.0% | 0.00% | – |
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% | – |
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% | – |
HSY | Buy | HERSHEY CO COMstock | $21,000 | +50.0% | 205 | +36.7% | 0.00% | +50.0% |
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% | – |
CCL | New | CARNIVAL CORP PAIRED CTFstock | $21,000 | – | 400 | +100.0% | 0.00% | – |
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% | – |
BGC | New | GENERAL CABLE CORP DEL NEW COMstock | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
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% |
PJT | Buy | PJT PARTNERS INC COM CL Astock | $22,000 | +29.4% | 716 | +13.7% | 0.00% | 0.0% |
UA | Buy | UNDER ARMOUR INC CL Cstock | $20,000 | -20.0% | 800 | +7.5% | 0.00% | -25.0% |
URBN | New | URBAN OUTFITTERS INC COMstock | $21,000 | – | 750 | +100.0% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $19,000 | – | 170 | +100.0% | 0.00% | – |
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% |
BYM | New | BLACKROCK MUNICIPL INC QLTY TR COMcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
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% | – |
UAN | New | CVR PARTNERS LP COMstock | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
CYS | New | CYS INVTS INC COMreit | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
GYEN | New | ADVISORSHARES GARTMAN GOLD/YEN ETFetf | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
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% | – |
COH | New | COACH INC COMstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
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% |
ARIS | New | ARI NETWORK SVCS INC COM NEWstock | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
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% |
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% |
HES | New | HESS CORP COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $13,000 | +8.3% | 115 | +0.9% | 0.00% | 0.0% |
RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcef | $10,000 | +25.0% | 1,264 | +22.4% | 0.00% | +100.0% |
GF | New | NEW GERMANY FD INC COMcef | $12,000 | – | 906 | +100.0% | 0.00% | – |
GPT | New | GRAMERCY PPTY TR COM NEWreit | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
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% | – |
GNTX | Buy | GENTEX CORP COMstock | $10,000 | +42.9% | 502 | +25.5% | 0.00% | +100.0% |
GGZ | Buy | GABELLI GLB SML & MD CP VAL TR COMcef | $13,000 | +225.0% | 1,182 | +197.7% | 0.00% | +100.0% |
BGS | New | B & G FOODS INC NEW COMstock | $13,000 | – | 300 | +100.0% | 0.00% | – |
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% | – |
NSL | New | NUVEEN SR INCOME FD COMcef | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
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% | – |
PAAS | New | PAN AMERICAN SILVER CORP COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $7,000 | – | 250 | +100.0% | 0.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEWstock | $8,000 | – | 545 | +100.0% | 0.00% | – |
SLM | New | SLM CORP COMstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
GGB | New | GERDAU S A SPON ADR REP PFDadr | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $8,000 | +33.3% | 2,407 | +80.0% | 0.00% | 0.0% |
FR | New | FIRST INDUSTRIAL REALTY TRUST COMreit | $7,000 | – | 260 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INC CL Astock | $7,000 | – | 300 | +100.0% | 0.00% | – |
FTDCQ | New | FTD COS INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
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% | – |
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% | – |
EMN | New | EASTMAN CHEM CO COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
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% | – |
CUBE | New | CUBESMART COMreit | $8,000 | – | 300 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INC COMstock | $9,000 | – | 128 | +100.0% | 0.00% | – |
FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $8,000 | – | 302 | +100.0% | 0.00% | – |
RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $6,000 | – | 468 | +100.0% | 0.00% | – |
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% |
VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $7,000 | -12.5% | 79 | +2.6% | 0.00% | 0.0% |
AN | New | AUTONATION INC COMstock | $4,000 | – | 90 | +100.0% | 0.00% | – |
PETX | New | ARATANA THERAPEUTICS INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
AWP | New | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $5,000 | – | 931 | +100.0% | 0.00% | – |
WPX | Buy | WPX ENERGY INC COMstock | $7,000 | – | 476 | +1342.4% | 0.00% | – |
ASIX | New | ADVANSIX INC COMstock | $4,000 | – | 192 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $7,000 | – | 116 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% |
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% | – |
ESEA | New | EUROSEAS LTD SHS NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW COMstock | $3,000 | – | 100 | +100.0% | 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% | – |
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% | – |
NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | 50 | +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% | – |
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% | – |
FEYE | New | FIREEYE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HLDGS INC COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
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% | – |
WB | New | WEIBO CORP SPONSORED ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
FTV | Exit | FORTIVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
WSTL | New | WESTELL TECHNOLOGIES INC CL Astock | $2,000 | – | 3,800 | +100.0% | 0.00% | – |
EMD | New | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | – | 73 | +100.0% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INC COMstock | $0 | – | 40 | +100.0% | 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% | – |
GPRO | Buy | GOPRO INC CL Astock | $1,000 | 0.0% | 75 | +50.0% | 0.00% | – |
RAD | New | RITE AID CORP COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $3,000 | +200.0% | 100 | +270.4% | 0.00% | – |
POST | New | POST HLDGS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
NEWM | New | NEW MEDIA INVT GROUP INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | – | 100 | +100.0% | 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% | – |
PIP | New | PHARMATHENE INC COMstock | $3,000 | – | 1,000 | +100.0% | 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% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $2,000 | 0.0% | 80 | +48.1% | 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% | – |
BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
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 |
---|---|
13F-HR | 2024-04-30 |
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 |
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.