$727 Million is the total value of North Star Investment Management Corp.'s 1078 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $23,481,000 | +2.5% | 267,316 | +0.7% | 3.23% | -6.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $19,217,000 | +7.3% | 210,948 | +4.3% | 2.64% | -1.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $17,868,000 | +4.7% | 147,278 | -0.5% | 2.46% | -4.2% |
| ACU | Buy | ACME UTD CORP COMstock | $17,706,000 | +19.1% | 632,132 | +8.7% | 2.44% | +8.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $17,405,000 | +14.6% | 132,339 | +6.2% | 2.40% | +4.9% |
| ORI | OLD REP INTL CORP COMstock | $16,896,000 | +7.8% | 825,000 | 0.0% | 2.32% | -1.4% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $16,202,000 | +9.2% | 155,730 | +6.4% | 2.23% | -0.1% |
| AAPL | Sell | APPLE INC COMstock | $13,679,000 | +22.9% | 95,214 | -0.9% | 1.88% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $13,535,000 | +12.7% | 57,417 | +6.9% | 1.86% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,238,000 | +6.8% | 90,227 | -1.2% | 1.55% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $10,496,000 | +0.4% | 352,228 | +6.5% | 1.44% | -8.1% |
| UNP | Buy | UNION PAC CORP COMstock | $9,076,000 | +3.2% | 85,687 | +1.0% | 1.25% | -5.6% |
| MBFI | Buy | MB FINANCIAL INC NEW COMstock | $8,088,000 | -6.2% | 188,884 | +3.4% | 1.11% | -14.2% |
| KEX | KIRBY CORP COMstock | $7,817,000 | +6.1% | 110,800 | 0.0% | 1.08% | -2.9% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,489,000 | +7.4% | 113,713 | +1.3% | 1.03% | -1.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $6,760,000 | +6728.3% | 136,646 | +6711.9% | 0.93% | +6100.0% |
| T | Buy | AT&T INC COMstock | $6,723,000 | +3.7% | 161,815 | +6.2% | 0.92% | -5.1% |
| BAC | Buy | BANK AMER CORP COMstock | $6,658,000 | +8.4% | 282,235 | +1.5% | 0.92% | -0.9% |
| PEP | Sell | PEPSICO INC COMstock | $6,543,000 | +5.9% | 58,489 | -1.0% | 0.90% | -3.1% |
| AHC | Buy | A H BELO CORP COM CL Astock | $6,530,000 | +7.1% | 1,061,747 | +10.6% | 0.90% | -2.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $6,445,000 | +19.3% | 217,004 | +8.6% | 0.89% | +9.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $5,993,000 | +66.1% | 70,905 | +65.9% | 0.82% | +51.9% |
| INTC | Buy | INTEL CORP COMstock | $5,832,000 | +3.9% | 161,677 | +4.5% | 0.80% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,788,000 | -0.0% | 70,578 | +9.9% | 0.80% | -8.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $5,525,000 | -1.5% | 93,800 | +1.8% | 0.76% | -10.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC COMstock | $5,239,000 | +7.5% | 2,645,964 | +17.9% | 0.72% | -1.6% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $5,038,000 | +1.2% | 112,445 | +2.5% | 0.69% | -7.5% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC FD COMcef | $4,844,000 | +13.1% | 335,466 | +5.8% | 0.67% | +3.4% |
| BLBD | Sell | BLUE BIRD CORP COMstock | $4,768,000 | +7.1% | 278,025 | -3.5% | 0.66% | -1.9% |
| ESCA | Buy | ESCALADE INC COMstock | $4,766,000 | +2.7% | 369,448 | +5.1% | 0.66% | -6.0% |
| LYTS | Buy | LSI INDS INC COMstock | $4,648,000 | +25.5% | 460,631 | +21.2% | 0.64% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,632,000 | -1.7% | 43,169 | +5.1% | 0.64% | -10.2% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $4,594,000 | +0.4% | 246,196 | -3.4% | 0.63% | -8.1% |
| PFE | Buy | PFIZER INC COMstock | $4,491,000 | +9.3% | 131,278 | +3.8% | 0.62% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $4,319,000 | +18.8% | 32,809 | +3.0% | 0.59% | +8.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Astock | $4,304,000 | +10.3% | 418,719 | +10.8% | 0.59% | +0.9% |
| AMGN | AMGEN INC COMstock | $4,208,000 | +12.2% | 25,647 | 0.0% | 0.58% | +2.7% | |
| GHM | Sell | GRAHAM CORP COMstock | $4,192,000 | -1.1% | 182,250 | -4.8% | 0.58% | -9.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,120,000 | +6.3% | 19,043 | +0.9% | 0.57% | -2.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,041,000 | +9.7% | 31,176 | +3.0% | 0.56% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,005,000 | +10.3% | 44,576 | +3.2% | 0.55% | +0.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $3,994,000 | +10.1% | 59,494 | +3.3% | 0.55% | +0.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,944,000 | -1.7% | 76,590 | -2.0% | 0.54% | -10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $3,879,000 | +16.1% | 46,704 | +15.7% | 0.53% | +6.4% |
| ABBV | Buy | ABBVIE INC COMstock | $3,876,000 | +4.8% | 59,485 | +0.8% | 0.53% | -4.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,841,000 | +16.9% | 33,873 | +7.5% | 0.53% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,830,000 | -6.0% | 78,570 | +3.0% | 0.53% | -14.0% |
| DCI | Sell | DONALDSON INC COMstock | $3,777,000 | +8.0% | 82,975 | -0.1% | 0.52% | -1.1% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $3,776,000 | +19.1% | 207,145 | +0.5% | 0.52% | +9.0% |
| SP | Buy | SP PLUS CORP COMstock | $3,709,000 | +35.3% | 109,900 | +12.8% | 0.51% | +23.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,663,000 | +8.4% | 154,382 | +6.2% | 0.50% | -0.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $3,639,000 | +4.4% | 36,426 | +0.2% | 0.50% | -4.4% |
| RCKY | Buy | ROCKY BRANDS INC COMstock | $3,598,000 | +2.5% | 311,524 | +2.5% | 0.50% | -6.2% |
| STI | Buy | SUNTRUST BKS INC COMstock | $3,532,000 | +6.1% | 63,868 | +5.3% | 0.49% | -3.0% |
| JNS | Buy | JANUS CAP GROUP INC COMstock | $3,488,000 | +7.6% | 264,246 | +8.2% | 0.48% | -1.4% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL COMstock | $3,388,000 | +46.5% | 141,179 | +59.8% | 0.47% | +33.9% |
| CELG | Buy | CELGENE CORP COMstock | $3,388,000 | +14.6% | 27,230 | +6.6% | 0.47% | +4.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP CL Areit | $3,343,000 | -7.7% | 234,274 | -1.4% | 0.46% | -15.4% |
| KMIPRA | Sell | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $3,185,000 | -7.5% | 63,845 | -9.8% | 0.44% | -15.4% |
| MRK | Sell | MERCK & CO INC COMstock | $3,174,000 | +7.6% | 49,950 | -0.3% | 0.44% | -1.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COMstock | $3,108,000 | -11.2% | 101,394 | -2.5% | 0.43% | -18.6% |
| TELL | New | TELLURIAN INC NEW COMstock | $3,047,000 | – | 260,000 | +100.0% | 0.42% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC COM NEWstock | $2,985,000 | +7.5% | 397,975 | -14.8% | 0.41% | -1.7% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $2,918,000 | +6.7% | 321,332 | +30.8% | 0.40% | -2.4% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INC CL Astock | $2,895,000 | +7.3% | 289,081 | +13.0% | 0.40% | -2.0% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $2,879,000 | +119.9% | 350,066 | +107.3% | 0.40% | +101.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,843,000 | +15.1% | 64,026 | -0.5% | 0.39% | +5.1% |
| THST | Buy | TRUETT-HURST INC CL Astock | $2,734,000 | +48.4% | 1,193,692 | +15.3% | 0.38% | +35.7% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL Astock | $2,700,000 | +17.0% | 73,975 | +27.3% | 0.37% | +6.9% |
| PETS | Buy | PETMED EXPRESS INC COMstock | $2,665,000 | -9.3% | 132,310 | +3.9% | 0.37% | -17.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,584,000 | -6.0% | 48,379 | +5.6% | 0.36% | -13.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO COMstock | $2,552,000 | -5.2% | 68,850 | -15.4% | 0.35% | -13.3% |
| KO | Buy | COCA COLA CO COMstock | $2,521,000 | +4.2% | 59,400 | +1.8% | 0.35% | -4.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,495,000 | +27.5% | 94,405 | +17.9% | 0.34% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,495,000 | +3.7% | 14,966 | +1.4% | 0.34% | -5.2% |
| WEN | Sell | WENDYS CO COMstock | $2,495,000 | -15.1% | 183,304 | -15.6% | 0.34% | -22.4% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC COMstock | $2,487,000 | +14.5% | 108,550 | +23.8% | 0.34% | +4.6% |
| MYE | Buy | MYERS INDS INC COMstock | $2,480,000 | +70.9% | 156,462 | +54.2% | 0.34% | +56.4% |
| DENN | Buy | DENNYS CORP COMstock | $2,472,000 | +0.4% | 199,807 | +4.1% | 0.34% | -8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,441,000 | +7.2% | 14,017 | +2.1% | 0.34% | -2.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COMstock | $2,436,000 | -10.4% | 104,021 | +2.8% | 0.34% | -18.1% |
| MPAA | MOTORCAR PTS AMER INC COMstock | $2,418,000 | +14.1% | 78,700 | 0.0% | 0.33% | +4.4% | |
| COWN | Buy | COWEN GROUP INC NEW CL A NEWstock | $2,381,000 | -0.1% | 159,242 | +3.6% | 0.33% | -8.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,380,000 | +7.9% | 40,762 | +2.6% | 0.33% | -1.5% |
| EML | Buy | EASTERN CO COMstock | $2,364,000 | +3.6% | 110,197 | +0.9% | 0.32% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,325,000 | +3.1% | 37,317 | -4.2% | 0.32% | -5.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,320,000 | -27.4% | 2,736 | -32.1% | 0.32% | -33.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $2,305,000 | -1.9% | 37,042 | +1.5% | 0.32% | -10.2% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $2,293,000 | +0.5% | 882,000 | +12.1% | 0.32% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,271,000 | +12.0% | 60,422 | +105.8% | 0.31% | +2.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,225,000 | +5.3% | 44,612 | +5.9% | 0.31% | -3.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,205,000 | +5.8% | 9,295 | +0.3% | 0.30% | -3.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $2,203,000 | +10.0% | 51,133 | +0.0% | 0.30% | +0.7% |
| FLXS | FLEXSTEEL INDS INC COMstock | $2,171,000 | -18.3% | 43,076 | 0.0% | 0.30% | -25.1% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $2,145,000 | +3.5% | 169,870 | +20.7% | 0.30% | -5.4% |
| PRTS | U.S. AUTO PARTS NETWORK INC COMstock | $2,074,000 | -4.8% | 619,025 | 0.0% | 0.28% | -13.1% | |
| BBW | Buy | BUILD A BEAR WORKSHOP COMstock | $2,061,000 | +4.9% | 232,850 | +63.0% | 0.28% | -3.7% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $2,017,000 | +7.6% | 173,318 | +12.2% | 0.28% | -1.4% |
| LNDC | Buy | LANDEC CORP COMstock | $2,009,000 | -3.2% | 167,400 | +11.3% | 0.28% | -11.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,995,000 | +1.2% | 24,607 | +0.9% | 0.27% | -7.4% |
| ALG | ALAMO GROUP INC COMstock | $1,984,000 | +0.2% | 26,038 | 0.0% | 0.27% | -8.4% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $1,965,000 | +3.9% | 94,631 | 0.0% | 0.27% | -4.9% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,959,000 | +8.8% | 34,647 | +0.0% | 0.27% | -0.4% |
| MMM | Buy | 3M CO COMstock | $1,952,000 | +9.1% | 10,202 | +1.8% | 0.27% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,945,000 | +0.4% | 35,937 | +0.7% | 0.27% | -7.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COMstock | $1,936,000 | -17.7% | 561,250 | +21.2% | 0.27% | -24.9% |
| MUSA | Sell | MURPHY USA INC COMstock | $1,909,000 | +9.0% | 26,000 | -8.8% | 0.26% | 0.0% |
| USLM | UNITED STATES LIME & MINERALS COMstock | $1,884,000 | +4.3% | 23,850 | 0.0% | 0.26% | -4.8% | |
| TGNA | Sell | TEGNA INC COMstock | $1,850,000 | +7.9% | 72,200 | -10.0% | 0.26% | -1.2% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COMstock | $1,801,000 | +6.6% | 78,325 | +13.4% | 0.25% | -2.4% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,778,000 | +18.2% | 12,900 | +8.7% | 0.24% | +8.4% |
| MOV | Buy | MOVADO GROUP INC COMstock | $1,763,000 | +84.6% | 70,675 | +112.7% | 0.24% | +68.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,757,000 | +11.8% | 51,982 | -0.0% | 0.24% | +2.5% |
| MDP | Sell | MEREDITH CORP COMstock | $1,746,000 | -13.3% | 27,025 | -20.6% | 0.24% | -20.8% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $1,720,000 | -7.3% | 30,050 | -2.1% | 0.24% | -15.1% |
| NTN | New | NTN BUZZTIME INC COM PARstock | $1,720,000 | – | 200,000 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,703,000 | -7.5% | 31,323 | -0.6% | 0.23% | -15.5% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRP COMstock | $1,673,000 | +20.1% | 904,440 | +6.5% | 0.23% | +10.0% |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $1,665,000 | +10.5% | 149,031 | +10.4% | 0.23% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,651,000 | +20.3% | 14,623 | -2.5% | 0.23% | +10.2% |
| PERY | Buy | ELLIS PERRY INTL INC COMstock | $1,646,000 | -10.3% | 76,650 | +4.1% | 0.23% | -18.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $1,633,000 | +20.0% | 31,715 | +13.9% | 0.22% | +9.8% |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,625,000 | +17.3% | 47,814 | +3.9% | 0.22% | +7.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,622,000 | -3.5% | 30,400 | -3.2% | 0.22% | -11.9% |
| MSEX | MIDDLESEX WATER CO COMstock | $1,607,000 | -14.0% | 43,500 | 0.0% | 0.22% | -21.4% | |
| LAZ | LAZARD LTD SHS Astock | $1,577,000 | +11.9% | 34,300 | 0.0% | 0.22% | +2.4% | |
| CME | Buy | CME GROUP INC COMstock | $1,540,000 | +3.0% | 12,961 | +0.0% | 0.21% | -5.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,534,000 | -5.1% | 19,363 | +3.5% | 0.21% | -13.2% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $1,505,000 | +19.2% | 13,500 | +8.0% | 0.21% | +8.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,493,000 | +5.7% | 20,900 | +0.0% | 0.20% | -3.8% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COMstock | $1,474,000 | +80.6% | 78,240 | +107.8% | 0.20% | +65.0% |
| TA | TRAVELCENTERS AMER LLC COMstock | $1,469,000 | -14.1% | 240,825 | 0.0% | 0.20% | -21.4% | |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $1,457,000 | +10.3% | 69,868 | +6.0% | 0.20% | +0.5% |
| SLP | SIMULATIONS PLUS INC COMstock | $1,452,000 | +21.8% | 123,550 | 0.0% | 0.20% | +11.7% | |
| TPH | Buy | TRI POINTE GROUP INC COMstock | $1,444,000 | +9.4% | 115,163 | +0.1% | 0.20% | 0.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY COMstock | $1,440,000 | +40.8% | 127,650 | +27.2% | 0.20% | +28.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,436,000 | -0.5% | 13,378 | +9.1% | 0.20% | -8.8% |
| PMD | Sell | PSYCHEMEDICS CORP COM NEWstock | $1,424,000 | -19.8% | 71,032 | -1.3% | 0.20% | -26.6% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $1,415,000 | +3830.6% | 71,555 | +5642.8% | 0.20% | +3800.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Astock | $1,400,000 | +24.8% | 63,000 | +3.3% | 0.19% | +14.2% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,402,000 | -9.4% | 33,150 | 0.0% | 0.19% | -17.2% | |
| TRN | TRINITY INDS INC COMstock | $1,354,000 | -4.4% | 51,000 | 0.0% | 0.19% | -12.7% | |
| YORW | YORK WTR CO COMstock | $1,328,000 | -8.3% | 37,900 | 0.0% | 0.18% | -16.1% | |
| BA | Sell | BOEING CO COMstock | $1,309,000 | +9.9% | 7,401 | -4.0% | 0.18% | +0.6% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL Astock | $1,300,000 | +24.2% | 127,405 | +30.2% | 0.18% | +14.0% |
| RGCO | Buy | RGC RES INC COMstock | $1,285,000 | +32.2% | 58,387 | +50.0% | 0.18% | +21.2% |
| ALOT | Buy | ASTRONOVA INC COMstock | $1,288,000 | +69.0% | 84,450 | +57.9% | 0.18% | +53.9% |
| DE | Buy | DEERE & CO COMstock | $1,288,000 | +5.7% | 11,827 | +0.0% | 0.18% | -3.3% |
| GIS | GENERAL MLS INC COMstock | $1,248,000 | -4.5% | 21,152 | 0.0% | 0.17% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,249,000 | +2.3% | 5 | 0.0% | 0.17% | -6.5% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,251,000 | -1.9% | 10,610 | -2.5% | 0.17% | -10.4% |
| MGEE | MGE ENERGY INC COMstock | $1,234,000 | -0.5% | 18,984 | 0.0% | 0.17% | -8.6% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,217,000 | +8.2% | 21,000 | +0.1% | 0.17% | -1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,209,000 | +8.9% | 10,056 | +5.9% | 0.17% | -0.6% |
| FB | Buy | FACEBOOK INC CL Astock | $1,178,000 | +24.7% | 8,290 | +1.0% | 0.16% | +14.1% |
| BWLA | BOWL AMER INC CL Astock | $1,177,000 | -11.3% | 80,520 | 0.0% | 0.16% | -19.0% | |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $1,155,000 | +7.5% | 20,752 | +6.5% | 0.16% | -1.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $1,146,000 | +60.7% | 83,075 | +106.1% | 0.16% | +47.7% |
| INWK | INNERWORKINGS INC COMstock | $1,137,000 | +1.2% | 114,125 | 0.0% | 0.16% | -7.7% | |
| WM | WASTE MGMT INC DEL COMstock | $1,127,000 | +2.8% | 15,450 | 0.0% | 0.16% | -6.1% | |
| BRKS | BROOKS AUTOMATION INC COMstock | $1,120,000 | +31.1% | 50,000 | 0.0% | 0.15% | +20.3% | |
| GCI | Buy | GANNETT CO INC COMstock | $1,099,000 | +839.3% | 131,130 | +992.8% | 0.15% | +738.9% |
| NTRS | NORTHERN TR CORP COMstock | $1,097,000 | -2.7% | 12,667 | 0.0% | 0.15% | -11.2% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,081,000 | -13.9% | 27,223 | -21.2% | 0.15% | -21.2% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,078,000 | +18.3% | 7,994 | +5.3% | 0.15% | +8.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,073,000 | +20.8% | 1,293 | +12.4% | 0.15% | +10.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $1,064,000 | +225.4% | 29,124 | +219.2% | 0.15% | +198.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5adr | $1,058,000 | +6.9% | 40,895 | +5.5% | 0.15% | -2.0% |
| CBF | Buy | CAPITAL BK FINL CORP CL A COMstock | $1,042,000 | +35.0% | 24,010 | +22.0% | 0.14% | +23.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,029,000 | -38.6% | 47,348 | -41.5% | 0.14% | -43.7% |
| BOOT | BOOT BARN HLDGS INC COMstock | $1,020,000 | -21.0% | 103,100 | 0.0% | 0.14% | -27.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,010,000 | +17.6% | 7,864 | +9.4% | 0.14% | +7.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $997,000 | +0.6% | 23,152 | +3.5% | 0.14% | -8.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $990,000 | -4.7% | 18,778 | -1.7% | 0.14% | -12.8% |
| PCTI | Buy | PC-TEL INC COMstock | $947,000 | +32.3% | 133,012 | +0.0% | 0.13% | +20.4% |
| CSX | Sell | CSX CORP COMstock | $947,000 | -33.0% | 20,352 | -48.3% | 0.13% | -39.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $935,000 | +6.5% | 10,295 | +2.4% | 0.13% | -2.3% |
| IEX | IDEX CORP COMstock | $918,000 | +3.8% | 9,821 | 0.0% | 0.13% | -5.3% | |
| TGT | Buy | TARGET CORP COMstock | $899,000 | -22.9% | 16,285 | +0.9% | 0.12% | -29.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $904,000 | +2.5% | 14,144 | +1.6% | 0.12% | -6.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $892,000 | +6.7% | 15,625 | -0.1% | 0.12% | -2.4% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $890,000 | -32.3% | 29,940 | -29.9% | 0.12% | -38.4% |
| Sell | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018convertible | $886,000 | -2.9% | 854,000 | -7.6% | 0.12% | -10.9% | |
| EXC | Buy | EXELON CORP COMstock | $878,000 | +23.5% | 24,412 | +21.8% | 0.12% | +13.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $869,000 | +17.9% | 25,178 | +27.7% | 0.12% | +8.1% |
| ARTNA | ARTESIAN RESOURCES CORP CL Astock | $869,000 | +1.9% | 26,700 | 0.0% | 0.12% | -6.2% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $866,000 | -4.8% | 16,300 | 0.0% | 0.12% | -13.1% | |
| SALM | Buy | SALEM MEDIA GROUP INC CL Astock | $865,000 | +86.0% | 116,075 | +56.1% | 0.12% | +70.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $854,000 | +19.4% | 10,600 | +8.2% | 0.12% | +8.3% |
| ODC | Buy | OIL DRI CORP AMER COMstock | $843,000 | +141.5% | 22,625 | +148.0% | 0.12% | +123.1% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $835,000 | +34.7% | 74,761 | +34.3% | 0.12% | +23.7% |
| CLDT | CHATHAM LODGING TR COMreit | $830,000 | -3.9% | 42,020 | 0.0% | 0.11% | -12.3% | |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $817,000 | +10.1% | 70,900 | +7.6% | 0.11% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC COMstock | $816,000 | +1.0% | 93,775 | +5.6% | 0.11% | -8.2% |
| REED | REEDS INC COMstock | $811,000 | +1.2% | 195,414 | 0.0% | 0.11% | -6.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $810,000 | -3.0% | 3,000 | 0.0% | 0.11% | -11.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $808,000 | +3.6% | 2,586 | 0.0% | 0.11% | -5.1% | |
| CBOE | CBOE HLDGS INC COMstock | $777,000 | +9.7% | 9,588 | 0.0% | 0.11% | +0.9% | |
| LDR | LANDAUER INC COMstock | $768,000 | +1.3% | 15,750 | 0.0% | 0.11% | -7.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $770,000 | +21.6% | 9,150 | +6.4% | 0.11% | +11.6% |
| HCCI | HERITAGE CRYSTAL CLEAN INC COMstock | $762,000 | -12.8% | 55,650 | 0.0% | 0.10% | -19.8% | |
| MGRC | MCGRATH RENTCORP COMstock | $753,000 | -14.3% | 22,425 | 0.0% | 0.10% | -21.2% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $747,000 | -2.9% | 13,295 | 0.0% | 0.10% | -11.2% | |
| BGSF | Buy | BG STAFFING INC COMstock | $752,000 | +22.3% | 52,550 | +33.2% | 0.10% | +12.0% |
| BKS | New | BARNES & NOBLE INC COMstock | $752,000 | – | 81,325 | +100.0% | 0.10% | – |
| GFN | Sell | GENERAL FIN CORP DEL COMstock | $740,000 | -10.7% | 145,175 | -2.8% | 0.10% | -18.4% |
| HD | Buy | HOME DEPOT INC COMstock | $743,000 | +9.6% | 5,061 | +0.1% | 0.10% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $740,000 | +3.2% | 7,975 | +3.1% | 0.10% | -5.6% |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET INC COM NEWstock | $741,000 | -56.8% | 77,309 | -50.8% | 0.10% | -60.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $741,000 | – | 52,138 | +372314.3% | 0.10% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $723,000 | +4.6% | 7,407 | 0.0% | 0.10% | -4.8% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $713,000 | +6.1% | 18,150 | -1.3% | 0.10% | -3.0% |
| MET | Buy | METLIFE INC COMstock | $706,000 | +39.0% | 13,375 | +42.0% | 0.10% | +27.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $700,000 | -1.7% | 13,135 | -10.8% | 0.10% | -10.3% |
| DTE | Buy | DTE ENERGY CO COMstock | $701,000 | +3.9% | 6,866 | +0.2% | 0.10% | -5.9% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $688,000 | +8.2% | 5,190 | 0.0% | 0.10% | -1.0% | |
| AVA | Buy | AVISTA CORP COMstock | $690,000 | -2.3% | 17,672 | +0.0% | 0.10% | -10.4% |
| RAI | REYNOLDS AMERICAN INC COMstock | $693,000 | +12.5% | 11,000 | 0.0% | 0.10% | +2.2% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $689,000 | +31.5% | 32,906 | +19.7% | 0.10% | +20.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $677,000 | +8.5% | 5,422 | +0.7% | 0.09% | -1.1% |
| MAT | Buy | MATTEL INC COMstock | $677,000 | +7.6% | 26,426 | +15.7% | 0.09% | -2.1% |
| GWW | Buy | GRAINGER W W INC COMstock | $677,000 | +49.4% | 2,910 | +49.0% | 0.09% | +36.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $665,000 | +14.7% | 2,896 | +19.5% | 0.09% | +4.6% |
| WMT | Buy | WAL-MART STORES INC COMstock | $654,000 | +11.2% | 9,074 | +6.7% | 0.09% | +2.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $651,000 | +17.9% | 5,900 | +18.0% | 0.09% | +8.4% |
| COST | COSTCO WHSL CORP NEW COMstock | $637,000 | +4.8% | 3,799 | 0.0% | 0.09% | -3.3% | |
| WMB | WILLIAMS COS INC DEL COMstock | $634,000 | -4.9% | 21,431 | 0.0% | 0.09% | -13.0% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $625,000 | -2.5% | 24,602 | +3.6% | 0.09% | -10.4% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $628,000 | +15.2% | 22,805 | +9.2% | 0.09% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $621,000 | +8.9% | 3,316 | +0.5% | 0.08% | -1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $614,000 | +5.7% | 9,840 | +10.7% | 0.08% | -3.4% |
| AEE | Buy | AMEREN CORP COMstock | $597,000 | +57.5% | 10,928 | +51.3% | 0.08% | +43.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $589,000 | +3.9% | 5,134 | +2.5% | 0.08% | -4.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $583,000 | +235.1% | 35,125 | +261.2% | 0.08% | +207.7% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $577,000 | +6.3% | 11,398 | +4.0% | 0.08% | -3.7% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $568,000 | +0.9% | 12,342 | 0.0% | 0.08% | -8.2% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $566,000 | -14.2% | 21,375 | 0.0% | 0.08% | -21.2% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $557,000 | +3.5% | 3,253 | 0.0% | 0.08% | -4.9% | |
| FCH | FELCOR LODGING TR INC COMreit | $563,000 | -6.3% | 75,000 | 0.0% | 0.08% | -14.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $558,000 | +5.7% | 6,201 | 0.0% | 0.08% | -2.5% | |
| QCOM | Buy | QUALCOMM INC COMstock | $540,000 | +6.1% | 9,417 | +20.6% | 0.07% | -3.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $520,000 | +0.6% | 7,522 | +100.0% | 0.07% | -7.7% |
| EOI | EATON VANCE ENHANCED EQ INC FD COMcef | $514,000 | +5.8% | 39,180 | 0.0% | 0.07% | -2.7% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $501,000 | +1.0% | 5,797 | +0.2% | 0.07% | -8.0% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $504,000 | +157.1% | 24,241 | +180.7% | 0.07% | +137.9% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $503,000 | +75.9% | 6,724 | +69.2% | 0.07% | +60.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $494,000 | +8.6% | 9,938 | +0.2% | 0.07% | 0.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $485,000 | +1.3% | 4,400 | 0.0% | 0.07% | -6.9% | |
| RWT | Sell | REDWOOD TR INC COMreit | $477,000 | +8.9% | 28,690 | -0.4% | 0.07% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $467,000 | +1.3% | 3,504 | -2.0% | 0.06% | -7.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $463,000 | +29.3% | 9,385 | +6.6% | 0.06% | +18.5% |
| SMED | SHARPS COMPLIANCE CORP COMstock | $464,000 | +24.4% | 97,428 | 0.0% | 0.06% | +14.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $459,000 | -4.2% | 4,093 | -6.7% | 0.06% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $455,000 | +2.7% | 34,028 | +1.4% | 0.06% | -6.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COMstock | $447,000 | +408.0% | 50,000 | +400.0% | 0.06% | +376.9% |
| CMI | CUMMINS INC COMstock | $454,000 | +10.7% | 3,000 | 0.0% | 0.06% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $447,000 | +9.6% | 10,605 | 0.0% | 0.06% | +1.6% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $438,000 | +4.8% | 2,338 | 0.0% | 0.06% | -4.8% | |
| MON | Buy | MONSANTO CO NEW COMstock | $438,000 | +8.4% | 3,874 | +0.8% | 0.06% | -1.6% |
| BOH | BANK HAWAII CORP COMstock | $432,000 | -7.3% | 5,250 | 0.0% | 0.06% | -15.7% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $425,000 | +11.8% | 3,136 | +0.2% | 0.06% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $412,000 | +7.9% | 14,937 | +5.7% | 0.06% | 0.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $416,000 | +42.5% | 5,099 | +29.2% | 0.06% | +29.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $411,000 | +2.2% | 3,465 | -5.6% | 0.06% | -5.0% |
| CDXC | Sell | CHROMADEX CORP COM NEWstock | $399,000 | -42.2% | 148,334 | -28.8% | 0.06% | -47.1% |
| RFIL | RF INDS LTD COM PAR $0.01stock | $389,000 | -11.6% | 251,177 | 0.0% | 0.05% | -18.2% | |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $388,000 | -5.4% | 10,027 | -8.9% | 0.05% | -14.5% |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $384,000 | – | 14,128 | +100.0% | 0.05% | – |
| FISV | FISERV INC COMstock | $383,000 | +8.5% | 3,320 | 0.0% | 0.05% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $375,000 | +20.2% | 4,674 | +10.1% | 0.05% | +10.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $380,000 | +6.1% | 6,355 | +5.4% | 0.05% | -3.7% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $377,000 | -5.0% | 8,570 | -9.5% | 0.05% | -13.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $379,000 | +41.4% | 427 | +19.6% | 0.05% | +30.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $374,000 | +19.1% | 2,325 | +12.0% | 0.05% | +8.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $371,000 | -29.9% | 9,419 | -37.7% | 0.05% | -36.2% |
| AON | AON PLC SHS CL Astock | $364,000 | +6.4% | 3,065 | 0.0% | 0.05% | -2.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $361,000 | +18.0% | 5,949 | +14.0% | 0.05% | +8.7% |
| SJM | SMUCKER J M CO COM NEWstock | $360,000 | +2.3% | 2,750 | 0.0% | 0.05% | -5.7% | |
| DOW | Buy | DOW CHEM CO COMstock | $364,000 | +11.7% | 5,734 | +0.6% | 0.05% | +2.0% |
| D | DOMINION RES INC VA NEW COMstock | $352,000 | +1.1% | 4,542 | 0.0% | 0.05% | -7.7% | |
| IP | INTL PAPER CO COMstock | $343,000 | -4.2% | 6,750 | 0.0% | 0.05% | -13.0% | |
| SCX | STARRETT L S CO CL Astock | $338,000 | +12.7% | 32,225 | 0.0% | 0.05% | +4.4% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $324,000 | +25.6% | 6,000 | 0.0% | 0.04% | +15.4% | |
| WSM | WILLIAMS SONOMA INC COMstock | $320,000 | +10.7% | 5,966 | 0.0% | 0.04% | +2.3% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $318,000 | +24.7% | 25,000 | +23.8% | 0.04% | +15.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $317,000 | +1.9% | 2,579 | +0.4% | 0.04% | -6.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $318,000 | -6.2% | 2,401 | -16.1% | 0.04% | -13.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $315,000 | +3.3% | 14,902 | +0.4% | 0.04% | -6.5% |
| UN | UNILEVER N V N Y SHS NEWadr | $311,000 | +21.0% | 6,255 | 0.0% | 0.04% | +10.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $312,000 | +6.5% | 6,596 | +6.5% | 0.04% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $310,000 | -6.1% | 3,965 | +1.0% | 0.04% | -14.0% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $310,000 | +5.4% | 2,414 | 0.0% | 0.04% | -2.3% | |
| KR | Buy | KROGER CO COMstock | $302,000 | -10.7% | 10,253 | +4.8% | 0.04% | -17.6% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $296,000 | +8.0% | 1,900 | 0.0% | 0.04% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $300,000 | +11.1% | 11,100 | -0.2% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $289,000 | +30.2% | 3,720 | +26.9% | 0.04% | +21.2% |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $294,000 | +0.3% | 19,500 | 0.0% | 0.04% | -9.1% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $289,000 | +17.5% | 9,190 | 0.0% | 0.04% | +8.1% | |
| MRCC | Buy | MONROE CAP CORP COMcef | $294,000 | +415.8% | 18,700 | +405.4% | 0.04% | +344.4% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $288,000 | +5.9% | 2,559 | +0.8% | 0.04% | -2.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $284,000 | +26.2% | 5,478 | +7.9% | 0.04% | +14.7% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $284,000 | +15.0% | 70,996 | +6.0% | 0.04% | +5.4% |
| NCR | Buy | NCR CORP NEW COMstock | $282,000 | +13.7% | 6,181 | +0.9% | 0.04% | +5.4% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $280,000 | +2.2% | 2,035 | 0.0% | 0.04% | -4.9% | |
| ORCL | Buy | ORACLE CORP COMstock | $286,000 | +31.8% | 6,406 | +13.4% | 0.04% | +18.2% |
| O | REALTY INCOME CORP COMreit | $274,000 | +3.8% | 4,600 | 0.0% | 0.04% | -5.0% | |
| TWX | Sell | TIME WARNER INC COM NEWstock | $267,000 | -24.4% | 2,737 | -25.2% | 0.04% | -30.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $263,000 | +17.9% | 4,400 | +10.0% | 0.04% | +5.9% |
| SRCE | 1ST SOURCE CORP COMstock | $251,000 | +5.0% | 5,349 | 0.0% | 0.04% | -2.8% | |
| TDC | Buy | TERADATA CORP DEL COMstock | $253,000 | +33.2% | 8,126 | +16.3% | 0.04% | +20.7% |
| AMAT | APPLIED MATLS INC COMstock | $258,000 | +20.6% | 6,640 | 0.0% | 0.04% | +9.4% | |
| FAST | FASTENAL CO COMstock | $258,000 | +9.8% | 5,000 | 0.0% | 0.04% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $253,000 | +16.1% | 3,866 | +17.7% | 0.04% | +6.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $248,000 | -3.1% | 2,289 | -3.5% | 0.03% | -12.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $248,000 | -2.4% | 10,450 | -4.8% | 0.03% | -10.5% |
| TGTX | Buy | TG THERAPEUTICS INC COMstock | $245,000 | +432.6% | 21,000 | +110.0% | 0.03% | +385.7% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $250,000 | +2.0% | 4,130 | 0.0% | 0.03% | -8.1% | |
| EVI | Sell | ENVIROSTAR INC COMstock | $241,000 | -87.3% | 12,725 | -90.3% | 0.03% | -88.5% |
| OPK | OPKO HEALTH INC COMstock | $240,000 | -14.0% | 30,000 | 0.0% | 0.03% | -21.4% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $239,000 | +9.1% | 3,414 | +17.4% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA ENERGY COMstock | $238,000 | +9.7% | 2,158 | +0.3% | 0.03% | 0.0% |
| SDS | PROSHARES ULTRASHORT S&P 500etf | $229,000 | -10.9% | 17,000 | 0.0% | 0.03% | -17.9% | |
| LNT | ALLIANT ENERGY CORP COMstock | $229,000 | +4.6% | 5,787 | 0.0% | 0.03% | -3.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $232,000 | +24.1% | 2,927 | +16.1% | 0.03% | +14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $229,000 | +10.6% | 2,843 | +12.2% | 0.03% | +3.2% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $226,000 | +11.3% | 10,500 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $223,000 | +12.1% | 8,090 | 0.0% | 0.03% | +3.3% | |
| BID | SOTHEBYS COMstock | $225,000 | +14.2% | 4,940 | 0.0% | 0.03% | +3.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $224,000 | +4.2% | 1,088 | 0.0% | 0.03% | -3.1% | |
| IXP | Buy | ISHARES GLOBAL TELECOM ETFetf | $224,000 | +71.0% | 3,760 | +68.1% | 0.03% | +55.0% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $220,000 | +2.3% | 10,737 | 0.0% | 0.03% | -6.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $209,000 | -19.6% | 3,173 | -16.0% | 0.03% | -25.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $211,000 | +6.6% | 3,929 | -1.2% | 0.03% | -3.3% |
| ADI | ANALOG DEVICES INC COMstock | $205,000 | +12.6% | 2,500 | 0.0% | 0.03% | +3.7% | |
| CBS | Sell | CBS CORP NEW CL Bstock | $206,000 | -12.3% | 2,963 | -19.7% | 0.03% | -20.0% |
| SO | Buy | SOUTHERN CO COMstock | $207,000 | +33.5% | 4,160 | +31.6% | 0.03% | +21.7% |
| HPQ | Buy | HP INC COMstock | $200,000 | +22.7% | 11,211 | +2.1% | 0.03% | +12.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $200,000 | +9.3% | 1,300 | 0.0% | 0.03% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $207,000 | +7.3% | 13,700 | 0.0% | 0.03% | -3.4% | |
| EDR | Buy | EDUCATION RLTY TR INC COM NEWreit | $206,000 | -3.3% | 5,046 | +0.1% | 0.03% | -12.5% |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $198,000 | +1.0% | 36,712 | 0.0% | 0.03% | -6.9% | |
| LOW | Buy | LOWES COS INC COMstock | $199,000 | +101.0% | 2,422 | +74.6% | 0.03% | +80.0% |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $193,000 | -15.4% | 32,500 | 0.0% | 0.03% | -20.6% | |
| BBT | Buy | BB&T CORP COMstock | $189,000 | +1.6% | 4,229 | +7.0% | 0.03% | -7.1% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $187,000 | +23.0% | 1,735 | 0.0% | 0.03% | +13.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $190,000 | +1.1% | 4,276 | 0.0% | 0.03% | -7.1% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $179,000 | +21.8% | 2,302 | +15.0% | 0.02% | +13.6% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $185,000 | +4.5% | 1,130 | +3.7% | 0.02% | -7.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $184,000 | +2.2% | 5,215 | +0.8% | 0.02% | -7.4% |
| LEA | Buy | LEAR CORP COM NEWstock | $171,000 | +7.5% | 1,206 | +0.2% | 0.02% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $172,000 | +13.9% | 3,080 | +3.5% | 0.02% | +4.3% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $170,000 | +0.6% | 1,700 | 0.0% | 0.02% | -8.0% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $164,000 | +215.4% | 3,685 | +186.8% | 0.02% | +187.5% |
| PSMT | PRICESMART INC COMstock | $169,000 | +10.5% | 1,831 | 0.0% | 0.02% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $170,000 | +42.9% | 3,535 | +41.4% | 0.02% | +27.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $169,000 | +1.8% | 2,200 | 0.0% | 0.02% | -8.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $166,000 | +3.1% | 11,559 | 0.0% | 0.02% | -4.2% | |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $160,000 | +2.6% | 6,000 | 0.0% | 0.02% | -4.3% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $159,000 | +17.8% | 1,973 | +4.4% | 0.02% | +10.0% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $157,000 | +2.6% | 1,507 | 0.0% | 0.02% | -4.3% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $159,000 | -15.9% | 12,800 | 0.0% | 0.02% | -21.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $163,000 | +0.6% | 12,164 | 0.0% | 0.02% | -8.3% | |
| SPWR | Buy | SUNPOWER CORP COMstock | $162,000 | +57.3% | 26,600 | +70.2% | 0.02% | +46.7% |
| POT | Sell | POTASH CORP SASK INC COMstock | $160,000 | -18.8% | 9,365 | -14.7% | 0.02% | -26.7% |
| DHR | DANAHER CORP DEL COMstock | $163,000 | +10.1% | 1,905 | 0.0% | 0.02% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $150,000 | -2.6% | 4,015 | +3.3% | 0.02% | -8.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $154,000 | +57.1% | 8,900 | +34.8% | 0.02% | +40.0% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $143,000 | +5.9% | 1,029 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $144,000 | +13.4% | 1,533 | 0.0% | 0.02% | +5.3% | |
| MRO | MARATHON OIL CORP COMstock | $142,000 | -9.0% | 9,000 | 0.0% | 0.02% | -13.0% | |
| INTU | INTUIT COMstock | $146,000 | +1.4% | 1,260 | 0.0% | 0.02% | -9.1% | |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P500 VIXetf | $138,000 | – | 8,750 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $135,000 | +104.5% | 12,493 | +92.4% | 0.02% | +90.0% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $139,000 | +3.7% | 2,029 | 0.0% | 0.02% | -5.0% | |
| XYL | Buy | XYLEM INC COMstock | $137,000 | +1.5% | 2,724 | +0.2% | 0.02% | -5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $138,000 | -10.4% | 4,289 | +0.7% | 0.02% | -17.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $132,000 | +16.8% | 1,797 | +3.9% | 0.02% | +5.9% |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $134,000 | +8.1% | 1,368 | 0.0% | 0.02% | -5.3% | |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $132,000 | +10.9% | 756 | +8.5% | 0.02% | 0.0% |
| RST | Buy | ROSETTA STONE INC COMstock | $132,000 | +325.8% | 13,500 | +285.7% | 0.02% | +260.0% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNstock | $129,000 | -30.6% | 8,100 | -33.6% | 0.02% | -35.7% |
| AGN | Buy | ALLERGAN PLC SHSstock | $134,000 | +59.5% | 560 | +40.0% | 0.02% | +38.5% |
| NFLX | NETFLIX INC COMstock | $129,000 | +19.4% | 870 | 0.0% | 0.02% | +12.5% | |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5reit | $128,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.3% | |
| PHO | Buy | POWERSHARES WATER RESOURCES PORTFOLIOetf | $123,000 | +16.0% | 4,718 | +9.3% | 0.02% | +6.2% |
| TAN | GUGGENHEIM SOLAR ETFetf | $121,000 | +4.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP COMstock | $120,000 | -8.4% | 4,200 | 0.0% | 0.02% | -15.0% | |
| GRPN | Buy | GROUPON INC COMstock | $126,000 | +72.6% | 32,000 | +45.5% | 0.02% | +54.5% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $120,000 | +500.0% | 6,545 | +718.1% | 0.02% | +466.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $127,000 | +33.7% | 1,552 | +26.2% | 0.02% | +21.4% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $117,000 | +800.0% | 2,919 | +873.0% | 0.02% | +700.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $116,000 | +12.6% | 8,205 | 0.0% | 0.02% | +6.7% | |
| SYK | STRYKER CORP COMstock | $113,000 | +9.7% | 860 | 0.0% | 0.02% | +6.7% | |
| IMAX | IMAX CORP COMstock | $119,000 | +8.2% | 3,500 | 0.0% | 0.02% | -5.9% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $113,000 | +52.7% | 1,526 | +50.3% | 0.02% | +45.5% |
| VNQ | Buy | VANGUARD REIT ETFetf | $114,000 | +9.6% | 1,380 | +9.2% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $116,000 | +10.5% | 1,457 | +5.4% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $112,000 | +3.7% | 1,000 | 0.0% | 0.02% | -6.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $110,000 | +1.9% | 7,491 | 0.0% | 0.02% | -6.2% | |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $108,000 | -1.8% | 2,300 | 0.0% | 0.02% | -11.8% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $109,000 | +2.8% | 1,140 | 0.0% | 0.02% | -6.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $109,000 | -28.8% | 670 | -33.0% | 0.02% | -34.8% |
| DSM | DREYFUS STRATEGIC MUN BD FD COMcef | $109,000 | +2.8% | 13,124 | 0.0% | 0.02% | -6.2% | |
| ENB | Buy | ENBRIDGE INC COMstock | $112,000 | +194.7% | 2,670 | +196.7% | 0.02% | +150.0% |
| SCS | New | STEELCASE INC CL Astock | $112,000 | – | 6,664 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP COMstock | $101,000 | +71.2% | 1,944 | +81.2% | 0.01% | +55.6% |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $105,000 | +19.3% | 6,077 | +25.2% | 0.01% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $99,000 | +8.8% | 2,295 | -0.7% | 0.01% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $99,000 | – | 1,670 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $101,000 | +14.8% | 549 | +3.4% | 0.01% | +7.7% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $102,000 | +4.1% | 1,005 | 0.0% | 0.01% | -6.7% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $98,000 | +32.4% | 6,979 | +25.5% | 0.01% | +18.2% |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $94,000 | -24.2% | 11,475 | 0.0% | 0.01% | -31.6% | |
| NWE | New | NORTHWESTERN CORP COM NEWstock | $97,000 | – | 1,644 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $96,000 | +17.1% | 806 | +33.0% | 0.01% | +8.3% |
| HYH | Buy | HALYARD HEALTH INC COMstock | $97,000 | +4.3% | 2,555 | +1.5% | 0.01% | -7.1% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $95,000 | – | 2,212 | +100.0% | 0.01% | – |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $92,000 | -5.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| SFR | COLONY STARWOOD HOMES COMreit | $98,000 | +16.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| HSNI | New | HSN INC COMstock | $95,000 | – | 2,550 | +100.0% | 0.01% | – |
| HAS | HASBRO INC COMstock | $95,000 | +28.4% | 950 | 0.0% | 0.01% | +18.2% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $98,000 | +2.1% | 1,438 | +8.1% | 0.01% | -7.1% |
| EOG | Buy | EOG RES INC COMstock | $96,000 | +9.1% | 982 | +12.9% | 0.01% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $98,000 | -2.0% | 7,140 | 0.0% | 0.01% | -13.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $95,000 | -5.0% | 2,000 | 0.0% | 0.01% | -13.3% | |
| PPL | PPL CORP COMstock | $92,000 | +9.5% | 2,453 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $93,000 | +5.7% | 1,703 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $97,000 | +5.4% | 1,625 | 0.0% | 0.01% | -7.1% | |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $98,000 | 0.0% | 5,000 | 0.0% | 0.01% | -13.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $91,000 | +15.2% | 1,724 | 0.0% | 0.01% | +8.3% | |
| TJX | TJX COS INC NEW COMstock | $95,000 | +5.6% | 1,200 | 0.0% | 0.01% | -7.1% | |
| TSLA | TESLA INC COMstock | $91,000 | +30.0% | 327 | 0.0% | 0.01% | +18.2% | |
| WLL | WHITING PETE CORP NEW COMstock | $95,000 | -20.8% | 10,000 | 0.0% | 0.01% | -27.8% | |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $91,000 | +11.0% | 8,207 | +0.4% | 0.01% | +8.3% |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $85,000 | +16.4% | 1,319 | 0.0% | 0.01% | +9.1% | |
| FMC | F M C CORP COM NEWstock | $90,000 | +21.6% | 1,300 | 0.0% | 0.01% | +9.1% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $89,000 | -3.3% | 1,100 | -16.0% | 0.01% | -14.3% |
| DGT | Buy | SPDR GLOBAL DOW ETFetf | $84,000 | +20.0% | 1,130 | +13.0% | 0.01% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $87,000 | +19.2% | 815 | +16.1% | 0.01% | +9.1% |
| NKX | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $85,000 | +3.7% | 5,750 | 0.0% | 0.01% | 0.0% | |
| LAKE | New | LAKELAND INDS INC COMstock | $87,000 | – | 8,092 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $85,000 | +21.4% | 1,257 | +28.7% | 0.01% | +9.1% |
| PBI | Buy | PITNEY BOWES INC COMstock | $85,000 | -8.6% | 6,458 | +5.6% | 0.01% | -14.3% |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $90,000 | +8.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $90,000 | +16.9% | 2,338 | +1.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC COMreit | $90,000 | +12.5% | 1,388 | +7.9% | 0.01% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW COMstock | $89,000 | – | 2,564 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INC COMstock | $79,000 | +19.7% | 1,700 | -0.8% | 0.01% | +10.0% |
| GPC | GENUINE PARTS CO COMstock | $83,000 | -3.5% | 900 | 0.0% | 0.01% | -15.4% | |
| TRGP | TARGA RES CORP COMstock | $78,000 | +6.8% | 1,302 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $78,000 | +14.7% | 1,996 | 0.0% | 0.01% | +10.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $79,000 | +14.5% | 650 | 0.0% | 0.01% | +10.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $83,000 | +22.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $78,000 | +14.7% | 1,050 | +5.0% | 0.01% | +10.0% |
| PB | PROSPERITY BANCSHARES INC COMstock | $77,000 | -3.8% | 1,108 | 0.0% | 0.01% | -8.3% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $79,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $75,000 | -9.6% | 1,100 | 0.0% | 0.01% | -16.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $76,000 | -7.3% | 1,820 | +1.7% | 0.01% | -16.7% |
| DEL | DELTIC TIMBER CORP COMstock | $74,000 | +1.4% | 941 | 0.0% | 0.01% | -9.1% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $70,000 | +9.4% | 528 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $74,000 | 0.0% | 1,459 | +1.0% | 0.01% | -9.1% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $76,000 | +5.6% | 2,301 | 0.0% | 0.01% | -9.1% | |
| OGE | OGE ENERGY CORP COMstock | $70,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $72,000 | -4.0% | 1,300 | 0.0% | 0.01% | -9.1% | |
| ESS | New | ESSEX PPTY TR INC COMreit | $76,000 | – | 330 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $70,000 | +11.1% | 487 | 0.0% | 0.01% | +11.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $70,000 | +4.5% | 1,657 | +1.8% | 0.01% | 0.0% |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $70,000 | -12.5% | 5,000 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC COMstock | $68,000 | +9.7% | 650 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $62,000 | 0.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $63,000 | +6.8% | 7,319 | +1.2% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $67,000 | +148.1% | 900 | +125.0% | 0.01% | +125.0% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $64,000 | +12.3% | 1,780 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $62,000 | +3.3% | 1,937 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $67,000 | +3.1% | 4,628 | 0.0% | 0.01% | -10.0% | |
| EBAY | EBAY INC COMstock | $62,000 | +12.7% | 1,845 | 0.0% | 0.01% | +12.5% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $63,000 | +46.5% | 850 | +34.9% | 0.01% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $69,000 | +11.3% | 932 | +3.6% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $66,000 | +15.8% | 500 | 0.0% | 0.01% | 0.0% | |
| SPOK | Buy | SPOK HLDGS INC COMstock | $63,000 | -7.4% | 3,297 | +0.7% | 0.01% | -10.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $64,000 | +433.3% | 819 | +446.0% | 0.01% | +350.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $62,000 | +8.8% | 213 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INC COMstock | $68,000 | -1.4% | 475 | 0.0% | 0.01% | -10.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $62,000 | -12.7% | 884 | -8.9% | 0.01% | -18.2% |
| VALE | VALE S A ADRadr | $66,000 | +24.5% | 7,000 | 0.0% | 0.01% | +12.5% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $62,000 | +55.0% | 1,528 | +52.8% | 0.01% | +50.0% |
| UNM | UNUM GROUP COMstock | $66,000 | +6.5% | 1,410 | 0.0% | 0.01% | 0.0% | |
| CNA | Buy | CNA FINL CORP COMstock | $64,000 | +700.0% | 1,442 | +621.0% | 0.01% | +800.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $68,000 | +9.7% | 3,298 | 0.0% | 0.01% | 0.0% | |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $68,000 | – | 500 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $68,000 | +15.3% | 220 | 0.0% | 0.01% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $57,000 | +16.3% | 2,358 | +1.9% | 0.01% | +14.3% |
| CTXS | CITRIX SYS INC COMstock | $60,000 | -6.2% | 720 | 0.0% | 0.01% | -20.0% | |
| HBI | Buy | HANESBRANDS INC COMstock | $60,000 | 0.0% | 2,896 | +3.6% | 0.01% | -11.1% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $57,000 | -8.1% | 1,514 | +0.4% | 0.01% | -11.1% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $56,000 | +19.1% | 460 | 0.0% | 0.01% | +14.3% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $56,000 | -8.2% | 520 | 0.0% | 0.01% | -11.1% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $59,000 | +1.7% | 4,000 | 0.0% | 0.01% | -11.1% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $55,000 | +25.0% | 1,066 | +16.9% | 0.01% | +14.3% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $58,000 | +9.4% | 290 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $61,000 | +7.0% | 400 | 0.0% | 0.01% | -11.1% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $57,000 | 0.0% | 335 | +6.3% | 0.01% | -11.1% |
| PSA | PUBLIC STORAGE COMreit | $59,000 | -1.7% | 270 | 0.0% | 0.01% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $56,000 | +14.3% | 171 | 0.0% | 0.01% | +14.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $55,000 | -19.1% | 1,060 | +1.0% | 0.01% | -20.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $58,000 | +1.8% | 721 | +0.3% | 0.01% | -11.1% |
| K | KELLOGG CO COMstock | $58,000 | -1.7% | 806 | 0.0% | 0.01% | -11.1% | |
| LUXTY | LUXOTTICA GROUP S P A SPONSORED ADRadr | $55,000 | +1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $55,000 | +10.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $55,000 | +5.8% | 525 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INC COMstock | $56,000 | -12.5% | 2,400 | -14.3% | 0.01% | -20.0% |
| UMBF | UMB FINL CORP COMstock | $51,000 | -1.9% | 674 | 0.0% | 0.01% | -12.5% | |
| WDFC | New | WD-40 CO COMstock | $54,000 | – | 500 | +100.0% | 0.01% | – |
| HCRSQ | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $52,000 | -11.9% | 3,000 | 0.0% | 0.01% | -22.2% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $51,000 | – | 3,976 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW COMstock | $50,000 | +4.2% | 758 | +15.2% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $49,000 | +88.5% | 873 | +52.4% | 0.01% | +75.0% |
| BKH | BLACK HILLS CORP COMstock | $53,000 | +8.2% | 800 | 0.0% | 0.01% | 0.0% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $48,000 | +9.1% | 406 | +0.2% | 0.01% | 0.0% |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $49,000 | +2.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $51,000 | +6.2% | 1,385 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COMstock | $49,000 | +11.4% | 618 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $53,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $48,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP COMstock | $51,000 | +2.0% | 700 | 0.0% | 0.01% | -12.5% | |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $53,000 | +1666.7% | 1,420 | +1320.0% | 0.01% | – |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $54,000 | +20.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COMstock | $51,000 | -27.1% | 410 | -37.9% | 0.01% | -36.4% |
| CBT | CABOT CORP COMstock | $48,000 | +20.0% | 800 | 0.0% | 0.01% | +16.7% | |
| ALV | AUTOLIV INC COMstock | $52,000 | -10.3% | 511 | 0.0% | 0.01% | -22.2% | |
| HCP | HCP INC COMreit | $48,000 | +6.7% | 1,529 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $43,000 | +4.9% | 250 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $43,000 | +10.3% | 1,212 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $44,000 | +7.3% | 1,030 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $44,000 | +4.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $46,000 | +9.5% | 1,475 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $40,000 | +33.3% | 260 | 0.0% | 0.01% | +20.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $46,000 | +7.0% | 2,329 | 0.0% | 0.01% | 0.0% | |
| GAIN | Sell | GLADSTONE INVT CORP COMcef | $45,000 | +2.3% | 5,000 | -3.4% | 0.01% | -14.3% |
| TCP | TC PIPELINES LP UT COM LTD PRTstock | $42,000 | +2.4% | 700 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $47,000 | +6.8% | 1,650 | 0.0% | 0.01% | -14.3% | |
| FDX | Buy | FEDEX CORP COMstock | $44,000 | +15.8% | 225 | +9.8% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW COMstock | $42,000 | +5.0% | 547 | 0.0% | 0.01% | 0.0% | |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $41,000 | – | 828 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY CORP COM NEWreit | $41,000 | 0.0% | 1,554 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $40,000 | +11.1% | 335 | 0.0% | 0.01% | +20.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $42,000 | -2.3% | 750 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $44,000 | +15.8% | 1,853 | +16.1% | 0.01% | 0.0% |
| RNST | RENASANT CORP COMstock | $46,000 | -6.1% | 1,150 | 0.0% | 0.01% | -14.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $40,000 | +8.1% | 1,110 | +0.3% | 0.01% | 0.0% |
| EAT | New | BRINKER INTL INC COMstock | $46,000 | – | 1,050 | +100.0% | 0.01% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $40,000 | -52.4% | 3,021 | -53.6% | 0.01% | -53.8% |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $41,000 | +7.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC COM CL Astock | $41,000 | +13.9% | 457 | 0.0% | 0.01% | +20.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $40,000 | +73.9% | 830 | +76.6% | 0.01% | +100.0% |
| PGR | PROGRESSIVE CORP OHIO COMstock | $43,000 | +10.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $44,000 | +37.5% | 400 | +32.9% | 0.01% | +20.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $47,000 | +9.3% | 600 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $44,000 | +4.8% | 1,400 | +7.7% | 0.01% | 0.0% |
| NVEE | NV5 GLOBAL INC COMstock | $40,000 | +14.3% | 1,060 | 0.0% | 0.01% | +20.0% | |
| LRCX | New | LAM RESEARCH CORP COMstock | $36,000 | – | 280 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC COMstock | $38,000 | +11.8% | 923 | +3.8% | 0.01% | 0.0% |
| VIAB | VIACOM INC NEW CL Bstock | $34,000 | +30.8% | 736 | 0.0% | 0.01% | +25.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $35,000 | +9.4% | 92 | +10.8% | 0.01% | 0.0% |
| MKL | MARKEL CORP COMstock | $33,000 | +6.5% | 34 | 0.0% | 0.01% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $35,000 | +84.2% | 405 | +80.0% | 0.01% | +66.7% |
| HPS | HANCOCK JOHN PFD INCOME FD III COMcef | $38,000 | +2.7% | 2,070 | 0.0% | 0.01% | -16.7% | |
| MTN | VAIL RESORTS INC COMstock | $38,000 | +18.8% | 200 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $35,000 | +6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MUX | MCEWEN MNG INC COMstock | $33,000 | +3.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| HRC | New | HILL ROM HLDGS INC COMstock | $35,000 | – | 500 | +100.0% | 0.01% | – |
| MED | MEDIFAST INC COMstock | $35,000 | +6.1% | 800 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $35,000 | -7.9% | 1,680 | 0.0% | 0.01% | -16.7% | |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $35,000 | +2.9% | 610 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $37,000 | +12.1% | 2,170 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $36,000 | +9.1% | 363 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $38,000 | +18.8% | 290 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $36,000 | +9.1% | 840 | +7.7% | 0.01% | 0.0% |
| IYE | ISHARES U.S. ENERGY ETFetf | $38,000 | -7.3% | 978 | 0.0% | 0.01% | -16.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $38,000 | -44.1% | 315 | -43.2% | 0.01% | -50.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $35,000 | +2.9% | 444 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $38,000 | -25.5% | 2,000 | 0.0% | 0.01% | -37.5% | |
| NBL | New | NOBLE ENERGY INC COMstock | $39,000 | – | 1,130 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC COMstock | $33,000 | -2.9% | 709 | 0.0% | 0.01% | 0.0% | |
| PCM | PCM FUND INC COMcef | $36,000 | +2.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $37,000 | +5.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME FD COMcef | $35,000 | +6.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $35,000 | +16.7% | 1,000 | +20.5% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP F COMcef | $39,000 | +85.7% | 2,500 | +66.7% | 0.01% | +66.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $39,000 | +387.5% | 147 | +345.5% | 0.01% | +400.0% |
| CBRE | New | CBRE GROUP INC CL Astock | $38,000 | – | 1,100 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP COMstock | $38,000 | -5.0% | 1,160 | 0.0% | 0.01% | -16.7% | |
| LUK | LEUCADIA NATL CORP COMstock | $38,000 | +11.8% | 1,475 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY CO COMstock | $28,000 | +33.3% | 255 | +24.4% | 0.00% | +33.3% |
| PX | Buy | PRAXAIR INC COMstock | $26,000 | +13.0% | 222 | +11.0% | 0.00% | +33.3% |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $26,000 | +8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $30,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY ETFetf | $30,000 | +11.1% | 1,006 | +0.2% | 0.00% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $30,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $29,000 | +7.4% | 205 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP COMstock | $29,000 | +11.5% | 3,974 | +33.6% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC COMstock | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $31,000 | +19.2% | 386 | +10.3% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC COMstock | $29,000 | – | 600 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW COMstock | $32,000 | +6.7% | 2,200 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $27,000 | +3.8% | 170 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COMstock | $29,000 | +93.3% | 750 | +8.7% | 0.00% | +100.0% |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $30,000 | +7.1% | 571 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $27,000 | -3.6% | 232 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $31,000 | 0.0% | 861 | 0.0% | 0.00% | -20.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $29,000 | +3.6% | 481 | +0.6% | 0.00% | 0.0% |
| SAP | SAP SE SPON ADRadr | $29,000 | +11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $27,000 | -12.9% | 400 | 0.0% | 0.00% | -20.0% | |
| SPGI | S&P GLOBAL INC COMstock | $26,000 | +18.2% | 200 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORP COMstock | $31,000 | +3.3% | 285 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $31,000 | +6.9% | 280 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC COMstock | $26,000 | – | 42 | +100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND COMcef | $26,000 | +8.3% | 3,085 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $30,000 | +20.0% | 880 | 0.0% | 0.00% | 0.0% | |
| FCG | Buy | FIRST TRUST NATURAL GAS ETFetf | $26,000 | -3.7% | 1,047 | +0.2% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $30,000 | +30.4% | 310 | +0.3% | 0.00% | +33.3% |
| AGNC | AGNC INVT CORP COMreit | $26,000 | +8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $32,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $31,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| AGR | AVANGRID INC COMstock | $28,000 | +12.0% | 666 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $27,000 | +22.7% | 450 | +12.5% | 0.00% | +33.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COMcef | $26,000 | +8.3% | 1,633 | +1.8% | 0.00% | 0.0% |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $28,000 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $27,000 | -6.9% | 550 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP COMstock | $28,000 | +133.3% | 1,170 | 0.0% | 0.00% | +100.0% | |
| DBD | Buy | DIEBOLD NXDF INC COMstock | $31,000 | +24.0% | 1,015 | +0.2% | 0.00% | 0.0% |
| HRS | HARRIS CORP DEL COMstock | $29,000 | +7.4% | 261 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $31,000 | +3.3% | 750 | 0.0% | 0.00% | -20.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $27,000 | +170.0% | 1,080 | +125.0% | 0.00% | +100.0% |
| AFL | AFLAC INC COMstock | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $25,000 | +13.6% | 151 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $22,000 | – | 375 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC COMstock | $23,000 | – | 1,650 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $25,000 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $24,000 | +14.3% | 402 | +0.2% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INC COMstock | $21,000 | +10.5% | 320 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC COMstock | $24,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR COMcef | $21,000 | +10.5% | 1,660 | +1.3% | 0.00% | 0.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| CBSA | CBS CORP NEW CL Astock | $19,000 | +5.6% | 270 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $24,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CEN | CENTER COAST MLP & INFRSTR FD COM SHScef | $20,000 | +5.3% | 1,584 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $25,000 | – | 1,967 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $23,000 | -8.0% | 500 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $19,000 | -5.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO COMstock | $23,000 | +187.5% | 286 | +186.0% | 0.00% | +200.0% |
| ETO | EATON VANCE TX ADV GLB DIV OP COMcef | $24,000 | +9.1% | 1,037 | 0.0% | 0.00% | 0.0% | |
| SATS | New | ECHOSTAR CORP CL Astock | $24,000 | – | 425 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $22,000 | – | 300 | +100.0% | 0.00% | – |
| ESIO | ELECTRO SCIENTIFIC INDS COMstock | $21,000 | +16.7% | 3,067 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $25,000 | +8.7% | 782 | +0.5% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $21,000 | +10.5% | 170 | 0.0% | 0.00% | 0.0% | |
| GHC | New | GRAHAM HLDGS CO COMstock | $25,000 | – | 42 | +100.0% | 0.00% | – |
| HUM | HUMANA INC COMstock | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $23,000 | +21.1% | 30 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $21,000 | +5.0% | 157 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $21,000 | – | 235 | +100.0% | 0.00% | – |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $25,000 | +8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP COMstock | $21,000 | -19.2% | 450 | -18.2% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $19,000 | +5.6% | 3,500 | -7.1% | 0.00% | 0.0% |
| OMN | OMNOVA SOLUTIONS INC COMstock | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COMstock | $22,000 | +4.8% | 325 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP COMstock | $19,000 | -76.8% | 287 | -78.9% | 0.00% | -75.0% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $25,000 | +13.6% | 711 | -0.7% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $24,000 | – | 540 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $24,000 | +4.3% | 2,821 | +1.1% | 0.00% | 0.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $22,000 | +10.0% | 735 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $22,000 | +4.8% | 252 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP COMstock | $24,000 | -11.1% | 1,146 | 0.0% | 0.00% | -25.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $25,000 | +13.6% | 1,305 | +1.9% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW COMstock | $25,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $25,000 | +8.7% | 206 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $21,000 | +5.0% | 258 | 0.0% | 0.00% | 0.0% | |
| WBT | New | WELBILT INC COMstock | $23,000 | – | 1,150 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL Astock | $25,000 | – | 750 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $25,000 | +4.2% | 1,121 | +1.3% | 0.00% | -25.0% |
| PRGO | PERRIGO CO PLC SHSstock | $25,000 | -19.4% | 375 | 0.0% | 0.00% | -40.0% | |
| PNNT | PENNANTPARK INVT CORP COMcef | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC COMcef | $13,000 | +8.3% | 906 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $15,000 | +7.1% | 1,100 | 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 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $13,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | +10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $14,000 | +7.7% | 962 | +1.5% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL Astock | $17,000 | – | 83 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COMstock | $12,000 | – | 123 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $14,000 | +27.3% | 275 | -3.5% | 0.00% | 0.0% |
| BWG | LEGG MASON BW GLB INC OPP FD COMcef | $18,000 | +12.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $12,000 | +50.0% | 816 | +49.7% | 0.00% | +100.0% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $14,000 | – | 333 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INC COMstock | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC COMstock | $13,000 | +8.3% | 499 | +25.1% | 0.00% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $15,000 | +7.1% | 466 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP COMstock | $13,000 | +1200.0% | 325 | +1200.0% | 0.00% | – |
| KEY | KEYCORP NEW COMstock | $15,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcef | $13,000 | +30.0% | 1,431 | +13.2% | 0.00% | 0.0% |
| JOY | JOY GLOBAL INC COMstock | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JMBA | JAMBA INC COM NEWstock | $14,000 | -12.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,000 | +6.7% | 343 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $16,000 | -5.9% | 266 | +0.4% | 0.00% | -33.3% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $18,000 | +5.9% | 150 | 0.0% | 0.00% | -33.3% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $12,000 | -7.7% | 375 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $16,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| SSP | New | SCRIPPS E W CO OHIO CL A NEWstock | $18,000 | – | 776 | +100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $17,000 | +6.2% | 318 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $17,000 | +30.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC COMstock | $17,000 | – | 200 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO COMstock | $14,000 | -98.1% | 2,000 | -98.2% | 0.00% | -98.2% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $12,000 | -14.3% | 438 | +1.2% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC COMstock | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COMstock | $17,000 | +6.2% | 340 | +13.3% | 0.00% | 0.0% |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC COMstock | $16,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP COMstock | $11,000 | +10.0% | 504 | +0.4% | 0.00% | 0.0% |
| BGC | GENERAL CABLE CORP DEL NEW COMstock | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SWZ | SWISS HELVETIA FD INC COMcef | $11,000 | +10.0% | 990 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL TR COMcef | $13,000 | 0.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R COM NEWstock | $15,000 | -16.7% | 2,666 | 0.0% | 0.00% | -33.3% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $18,000 | -10.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $15,000 | +7.1% | 966 | +2.2% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC COMstock | $11,000 | +22.2% | 128 | 0.0% | 0.00% | +100.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef | $12,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $17,000 | +13.3% | 60 | 0.0% | 0.00% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO COMstock | $16,000 | -5.9% | 1,330 | +25.0% | 0.00% | -33.3% |
| DLTR | New | DOLLAR TREE INC COMstock | $13,000 | – | 165 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC COMstock | $18,000 | -14.3% | 750 | 0.0% | 0.00% | -33.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $12,000 | +33.3% | 130 | +30.0% | 0.00% | +100.0% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $12,000 | +33.3% | 213 | +19.7% | 0.00% | +100.0% |
| COH | COACH INC COMstock | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $11,000 | +10.0% | 1,232 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $15,000 | -6.2% | 158 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC COMreit | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $18,000 | -5.3% | 600 | 0.0% | 0.00% | -33.3% | |
| CDW | Buy | CDW CORP COMstock | $12,000 | +9.1% | 205 | +0.5% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC COMstock | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC COMstock | $14,000 | +55.6% | 150 | 0.0% | 0.00% | +100.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $17,000 | +6.2% | 1,516 | +1.6% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC COMreit | $12,000 | +9.1% | 1,372 | +1.6% | 0.00% | 0.0% |
| VIA | VIACOM INC NEW CL Astock | $17,000 | +30.8% | 340 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $12,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $14,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY TR COMcef | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BH | New | BIGLARI HLDGS INC COMstock | $11,000 | – | 26 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $12,000 | +20.0% | 648 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $16,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| BHB | New | BAR HBR BANKSHARES COMstock | $17,000 | – | 520 | +100.0% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC COMstock | $18,000 | -10.0% | 650 | 0.0% | 0.00% | -33.3% | |
| ARCC | ARES CAP CORP COMcef | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $16,000 | – | 359 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $12,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $13,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC COMstock | $15,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $11,000 | -8.3% | 650 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,000 | +57.1% | 94 | +62.1% | 0.00% | +100.0% |
| GYEN | ADVISORSHARES GARTMAN GOLD/YEN ETFetf | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $18,000 | +38.5% | 772 | +54.4% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $15,000 | +36.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $12,000 | +9.1% | 2,366 | +2.9% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INC CL Astock | $15,000 | – | 250 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $16,000 | -11.1% | 250 | 0.0% | 0.00% | -33.3% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY COMcef | $14,000 | +7.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $14,000 | +7.7% | 418 | +19.4% | 0.00% | 0.0% |
| NI | New | NISOURCE INC COMstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INC CL Astock | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| CHFN | New | CHARTER FINL CORP MD COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| PCO | PENDRELL CORP CL A NEWstock | $6,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $4,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $5,000 | +25.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| CCP | Buy | CARE CAP PPTYS INC COMreit | $5,000 | +25.0% | 181 | +16.0% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP COM NEWstock | $9,000 | +12.5% | 850 | +21.4% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORP ADR NEWadr | $5,000 | – | 153 | +5000.0% | 0.00% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -50.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $4,000 | +33.3% | 226 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC SPON ADR H SHSadr | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP COMstock | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $9,000 | +28.6% | 116 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC COMstock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ARIS | ARI NETWORK SVCS INC COM NEWstock | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | FTD COS INC COMstock | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TIER | TIER REIT INC COM NEWreit | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR COMcef | $6,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD COMcef | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $4,000 | +33.3% | 43 | +79.2% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| SR | SPIRE INC COMstock | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $9,000 | – | 427 | +100.0% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD L COMcef | $10,000 | 0.0% | 1,154 | 0.0% | 0.00% | -50.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $10,000 | -9.1% | 1,281 | +0.7% | 0.00% | -50.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COMstock | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP COM SER 1stock | $8,000 | -11.1% | 943 | -11.7% | 0.00% | 0.0% |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHSstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $4,000 | -20.0% | 97 | +4.3% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR COM NEWreit | $9,000 | -10.0% | 350 | -66.7% | 0.00% | -50.0% |
| SHOP | New | SHOPIFY INC CL Astock | $7,000 | – | 110 | +100.0% | 0.00% | – |
| LPNT | LIFEPOINT HEALTH INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $10,000 | +25.0% | 302 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC COMstock | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TWTR | Buy | TWITTER INC COMstock | $9,000 | +200.0% | 595 | +260.6% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STO | New | STATOIL ASA SPONSORED ADRadr | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $5,000 | – | 4 | +100.0% | 0.00% | – |
| DUC | DUFF & PHELPS UTIL CORP BD TR COMcef | $7,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC COMstock | $5,000 | +25.0% | 120 | +33.3% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO COMstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| GOGO | GOGO INC COMstock | $8,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC COM NEWstock | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF ENERGY INC CL Astock | $4,000 | 0.0% | 180 | +20.0% | 0.00% | 0.0% |
| APA | New | APACHE CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO COMstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP COMstock | $5,000 | +25.0% | 101 | +1.0% | 0.00% | 0.0% |
| CYB | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S A SPON ADR REP PFDadr | $8,000 | +14.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $6,000 | -14.3% | 476 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $5,000 | 0.0% | 931 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COMstock | $10,000 | +11.1% | 499 | +25.1% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD COMstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SLD | SUTHERLAND ASSET MGMT CORP MD COMstock | $4,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED COMstock | $7,000 | – | 53 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $10,000 | – | 220 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW COMstock | $5,000 | +25.0% | 100 | +16.3% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC COMstock | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC COMcef | $5,000 | +25.0% | 201 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $9,000 | +12.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEFF | NEFF CORP COM CL Astock | $4,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $7,000 | +16.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| New | DANAHER CORP DEL 0 01/22/2021convertible | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $7,000 | – | 44 | +100.0% | 0.00% | – |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $6,000 | +20.0% | 475 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $10,000 | +11.1% | 1,617 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP COMstock | $10,000 | -16.7% | 212 | +6.0% | 0.00% | -50.0% |
| NNBR | Sell | NN INC COMstock | $6,000 | 0.0% | 235 | -23.0% | 0.00% | 0.0% |
| NMIH | NMI HLDGS INC CL Astock | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP COMstock | $9,000 | – | 156 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC COMstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CUBE | CUBESMART COMreit | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $10,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $5,000 | -37.5% | 2,473 | +2.7% | 0.00% | 0.0% |
| SLM | SLM CORP COMstock | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC COMstock | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING CRP COMstock | $4,000 | -33.3% | 170 | -32.0% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CNDT | New | CONDUENT INC COMstock | $10,000 | – | 594 | +100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TR SH BEN INTcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $6,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $9,000 | +28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TPIV | New | TAPIMMUNE INC COM PARstock | $10,000 | – | 2,230 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC CL Astock | $6,000 | – | 250 | +100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| QCP | New | QUALITY CARE PPTYS INC COMreit | $6,000 | – | 305 | +100.0% | 0.00% | – |
| ALBO | ALBIREO PHARMA INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INC 1.625 08/15/2044convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INC 1 03/15/2018convertible | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | PROOFPOINT INC 0.75 06/15/2020convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IOO | ISHARES GLOBAL 100 ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD SHSstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC COMcef | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| INAP | New | INTERNAP CORP COM PAR $.001stock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INTEL CORP 2.95 12/15/2035convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INPHI CORP 1.125 12/01/2020convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ILLUMINA INC 0.5 06/15/2021convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| New | SERVICENOW INC 0 11/01/2018convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| New | HOLOGIC INC 2 03/01/2042convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH COMstock | $1,000 | -50.0% | 45 | -47.1% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | HEALTHSOUTH CORP 2 12/01/2043convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JHS | New | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bconvertible preferred | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $3,000 | – | 79 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $1,000 | – | 12 | +140.0% | 0.00% | – |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS COMreit | $3,000 | 0.0% | 206 | +1.0% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD CO CL Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FH | FORM HLDGS CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | AMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $2,000 | -33.3% | 188 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW COMstock | $2,000 | -33.3% | 109 | -37.4% | 0.00% | – |
| ENSV | ENSERVCO CORP COMstock | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TRNC | TRONC INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TYFDL | New | TYSON FOODS INC TANG EQ UNITstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INC CL Astock | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC COM NEWstock | $2,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD SHSstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DAC | DANAOS CORPORATION SHSstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC COMstock | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | 50 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC COMstock | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| New | DEPOMED INC 2.5 09/01/2021convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $2,000 | +100.0% | 175 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD SHS NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| New | CIENA CORP 0.875 06/15/2017convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| New | CHART INDS INC 2 08/01/2018convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CVOVQ | CENVEO INC COM NEWstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | -25.0% | 150 | -25.0% | 0.00% | -100.0% |
| CVE | CENOVUS ENERGY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $1,000 | -98.6% | 37 | -98.9% | 0.00% | -100.0% |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMstock | $0 | – | -525 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PAY | VERIFONE SYS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | VERINT SYS INC 1.5 06/01/2021convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| IGD | VOYA GLBL EQTY DIV & PREM OPP COMcef | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC COM NEWstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | WABASH NATL CORP 3.375 05/01/2018convertible | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GNT | Exit | GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTD 5.875 07/01/2021corp bond | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORP 1.5 12/01/2020convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -76 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred | $2,000 | – | 2 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COMstock | $3,000 | +50.0% | 230 | +76.9% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INC CL Astock | $3,000 | +50.0% | 3,800 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ANDE | ANDERSONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APC | New | ANADARKO PETE CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEW PFD CONV SER Areit | $3,000 | – | 29 | +100.0% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| New | NEWPARK RES INC 4 10/01/2017convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PIP | PHARMATHENE INC COMstock | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| POST | Buy | POST HLDGS INC COMstock | $1,000 | 0.0% | 16 | +128.6% | 0.00% | – |
| JPS | NUVEEN PREFERRED SECURITIES IN COMcef | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| New | XILINX INC 2.625 06/15/2017convertible | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NIHD | Buy | NII HLDGS INC COM PAR $0.001stock | $1,000 | 0.0% | 750 | +76.5% | 0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC COM PARstock | $0 | – | -5 | -100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORP CL Astock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INC CL Astock | $3,000 | 0.0% | 1,150 | +4.5% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INC 2.75 11/01/2031convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC ORD SHSstock | $3,000 | – | 39 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC COMcef | $2,000 | – | 420 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLC PFD CONV SER Aconvertible preferred | $2,000 | – | 2 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTS INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC CL Astock | $0 | – | 150 | +100.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD COMcef | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| New | SALESFORCE COM INC 0.25 04/01/2018convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| New | AIR LEASE CORP 3.875 12/01/2018convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AET | New | AETNA INC NEW COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | RPM INTL INC 2.25 12/15/2020convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC COMstock | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | RED HAT INC 0.25 10/01/2019convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD SHSstock | $0 | – | -1,445 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -275 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC CL Areit | $0 | – | -300 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP INC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP COMstock | $0 | – | -699 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LTstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW COMstock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | -1,090 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -1,280 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC COMstock | $0 | – | -1,352 | -100.0% | -0.02% | – |
| EGAS | Exit | GAS NAT INC COMstock | $0 | – | -14,000 | -100.0% | -0.03% | – |
| JAKK | Exit | JAKKS PAC INC COMstock | $0 | – | -83,075 | -100.0% | -0.06% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -31,680 | -100.0% | -0.06% | – |
| EDE | Exit | EMPIRE DIST ELEC CO COMstock | $0 | – | -24,200 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-11 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.