$748 Million is the total value of North Star Investment Management Corp.'s 1102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $24,442,000 | +4.1% | 267,421 | +0.0% | 3.27% | +1.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $20,055,000 | +4.4% | 217,490 | +3.1% | 2.68% | +1.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $18,682,000 | +7.3% | 136,515 | +3.2% | 2.50% | +4.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $18,243,000 | +2.1% | 146,586 | -0.5% | 2.44% | -0.8% |
| ACU | Sell | ACME UTD CORP COMstock | $17,222,000 | -2.7% | 602,185 | -4.7% | 2.30% | -5.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $17,117,000 | +5.6% | 163,081 | +4.7% | 2.29% | +2.7% |
| ORI | Buy | OLD REP INTL CORP COMstock | $16,137,000 | -4.5% | 826,261 | +0.2% | 2.16% | -7.2% |
| AAPL | Buy | APPLE INC COMstock | $13,970,000 | +2.1% | 97,001 | +1.9% | 1.87% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $13,738,000 | +1.5% | 56,816 | -1.0% | 1.84% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,233,000 | +8.9% | 92,470 | +2.5% | 1.64% | +5.8% |
| UNP | Sell | UNION PAC CORP COMstock | $9,322,000 | +2.7% | 85,590 | -0.1% | 1.25% | -0.2% |
| MBFI | Buy | MB FINANCIAL INC NEW COMstock | $8,443,000 | +4.4% | 191,702 | +1.5% | 1.13% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $8,165,000 | -22.2% | 302,278 | -14.2% | 1.09% | -24.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,005,000 | +6.9% | 116,128 | +2.1% | 1.07% | +3.9% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $7,927,000 | +23.0% | 237,698 | +9.5% | 1.06% | +19.5% |
| KEX | KIRBY CORP COMstock | $7,407,000 | -5.2% | 110,800 | 0.0% | 0.99% | -8.0% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,323,000 | +8.3% | 148,741 | +8.9% | 0.98% | +5.3% |
| PEP | Sell | PEPSICO INC COMstock | $6,741,000 | +3.0% | 58,369 | -0.2% | 0.90% | +0.1% |
| AHC | Buy | A H BELO CORP COM CL Astock | $6,419,000 | -1.7% | 1,167,061 | +9.9% | 0.86% | -4.5% |
| T | Buy | AT&T INC COMstock | $6,278,000 | -6.6% | 166,392 | +2.8% | 0.84% | -9.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $5,526,000 | +0.0% | 97,052 | +3.5% | 0.74% | -2.8% |
| INTC | Buy | INTEL CORP COMstock | $5,465,000 | -6.3% | 161,967 | +0.2% | 0.73% | -8.9% |
| FXE | New | CURRENCYSHARES EURO TRUSTetf | $5,391,000 | – | 48,793 | +100.0% | 0.72% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,374,000 | -7.2% | 66,564 | -5.7% | 0.72% | -9.7% |
| ESCA | Buy | ESCALADE INC COMstock | $5,223,000 | +9.6% | 398,676 | +7.9% | 0.70% | +6.4% |
| PFE | Buy | PFIZER INC COMstock | $5,114,000 | +13.9% | 152,255 | +16.0% | 0.68% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,017,000 | +8.3% | 45,363 | +5.1% | 0.67% | +5.3% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $4,750,000 | +3.4% | 248,682 | +1.0% | 0.64% | +0.5% |
| BLBD | BLUE BIRD CORP COMstock | $4,726,000 | -0.9% | 278,025 | 0.0% | 0.63% | -3.7% | |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $4,645,000 | +23.0% | 249,713 | +20.5% | 0.62% | +19.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,625,000 | +14.5% | 30,200 | -3.1% | 0.62% | +11.2% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $4,617,000 | -4.7% | 315,172 | -6.0% | 0.62% | -7.4% |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $4,562,000 | – | 678,818 | +100.0% | 0.61% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $4,553,000 | +5.4% | 35,263 | +7.5% | 0.61% | +2.5% |
| PETS | Sell | PETMED EXPRESS INC COMstock | $4,511,000 | +69.3% | 111,102 | -16.0% | 0.60% | +64.3% |
| ABBV | Buy | ABBVIE INC COMstock | $4,504,000 | +16.2% | 62,113 | +4.4% | 0.60% | +12.9% |
| COWN | Buy | COWEN INC CL A NEWstock | $4,409,000 | +85.2% | 271,307 | +70.4% | 0.59% | +79.6% |
| AMGN | Sell | AMGEN INC COMstock | $4,365,000 | +3.7% | 25,342 | -1.2% | 0.58% | +0.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Astock | $4,358,000 | +1.3% | 423,500 | +1.1% | 0.58% | -1.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,308,000 | +4.6% | 19,400 | +1.9% | 0.58% | +1.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $4,286,000 | +7.3% | 61,694 | +3.7% | 0.57% | +4.2% |
| RCKY | Buy | ROCKY BRANDS INC COMstock | $4,257,000 | +18.3% | 316,524 | +1.6% | 0.57% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,181,000 | +4.4% | 47,980 | +7.6% | 0.56% | +1.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,085,000 | -31.8% | 48,352 | -31.8% | 0.55% | -33.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $4,057,000 | +4.6% | 51,805 | +10.9% | 0.54% | +1.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $3,789,000 | +4.1% | 37,040 | +1.7% | 0.51% | +1.2% |
| DCI | Sell | DONALDSON INC COMstock | $3,767,000 | -0.3% | 82,725 | -0.3% | 0.50% | -3.1% |
| GHM | Buy | GRAHAM CORP COMstock | $3,704,000 | -11.6% | 188,380 | +3.4% | 0.50% | -14.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $3,701,000 | +10.7% | 245,932 | +5.0% | 0.50% | +7.6% |
| STI | Buy | SUNTRUST BKS INC COMstock | $3,685,000 | +4.3% | 64,964 | +1.7% | 0.49% | +1.4% |
| OESX | Buy | ORION ENERGY SYSTEMS INC COMstock | $3,624,000 | -30.8% | 2,830,964 | +7.0% | 0.48% | -32.7% |
| EEI | ECOLOGY & ENVIRONMENT INC CL Astock | $3,628,000 | +25.3% | 289,081 | 0.0% | 0.48% | +21.9% | |
| BAC | Sell | BANK AMER CORP COMstock | $3,555,000 | -46.6% | 146,550 | -48.1% | 0.48% | -48.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,554,000 | -7.2% | 79,581 | +1.3% | 0.48% | -9.9% |
| CELG | Buy | CELGENE CORP COMstock | $3,540,000 | +4.5% | 27,260 | +0.1% | 0.47% | +1.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $3,483,000 | -9.3% | 32,778 | -3.2% | 0.47% | -11.7% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $3,438,000 | +17.8% | 338,089 | +5.2% | 0.46% | +14.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMstock | $3,416,000 | +9.9% | 103,844 | +2.4% | 0.46% | +6.8% |
| SP | Buy | SP PLUS CORP COMstock | $3,373,000 | -9.1% | 110,400 | +0.5% | 0.45% | -11.6% |
| MRK | Buy | MERCK & CO INC COMstock | $3,268,000 | +3.0% | 50,992 | +2.1% | 0.44% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $3,235,000 | +13.8% | 66,554 | +3.9% | 0.43% | +10.7% |
| KMIPRA | Buy | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $3,199,000 | +0.4% | 72,895 | +14.2% | 0.43% | -2.3% |
| EML | Sell | EASTERN CO COMstock | $3,191,000 | +35.0% | 106,197 | -3.6% | 0.43% | +31.4% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL Astock | $3,181,000 | +17.8% | 65,975 | -10.8% | 0.42% | +14.6% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $2,942,000 | +2.2% | 423,272 | +20.9% | 0.39% | -0.8% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,927,000 | +13.3% | 51,631 | +6.7% | 0.39% | +9.8% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC COMstock | $2,883,000 | +15.9% | 115,350 | +6.3% | 0.38% | +12.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $2,864,000 | +33.5% | 385,981 | +127.2% | 0.38% | +29.8% |
| MYE | Buy | MYERS INDS INC COMstock | $2,820,000 | +13.7% | 157,116 | +0.4% | 0.38% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,771,000 | +11.1% | 16,362 | +9.3% | 0.37% | +7.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COMstock | $2,747,000 | +41.9% | 660,250 | +17.6% | 0.37% | +38.0% |
| LYTS | Sell | LSI INDS INC COMstock | $2,724,000 | -41.4% | 300,949 | -34.7% | 0.36% | -43.1% |
| KO | Buy | COCA COLA CO COMstock | $2,676,000 | +6.1% | 59,657 | +0.4% | 0.36% | +3.2% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COMstock | $2,658,000 | +9.1% | 123,806 | +19.0% | 0.36% | +6.0% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC COM NEWstock | $2,628,000 | -12.0% | 401,175 | +0.8% | 0.35% | -14.6% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $2,573,000 | +11.6% | 39,078 | +5.5% | 0.34% | +8.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,576,000 | +3.2% | 89,659 | -5.0% | 0.34% | +0.3% |
| THST | Buy | TRUETT-HURST INC CL Astock | $2,545,000 | -6.9% | 1,223,418 | +2.5% | 0.34% | -9.6% |
| TELL | Sell | TELLURIAN INC NEW COMstock | $2,533,000 | -16.9% | 252,500 | -2.9% | 0.34% | -19.1% |
| DENN | Buy | DENNYS CORP COMstock | $2,528,000 | +2.3% | 214,807 | +7.5% | 0.34% | -0.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,504,000 | +7.7% | 38,405 | +2.9% | 0.34% | +4.7% |
| LNDC | LANDEC CORP COMstock | $2,486,000 | +23.7% | 167,400 | 0.0% | 0.33% | +20.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,396,000 | +8.7% | 9,844 | +5.9% | 0.32% | +5.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $2,395,000 | +8.7% | 51,134 | +0.0% | 0.32% | +5.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,366,000 | +2.0% | 2,545 | -7.0% | 0.32% | -0.9% |
| FLXS | FLEXSTEEL INDS INC COMstock | $2,331,000 | +7.4% | 43,076 | 0.0% | 0.31% | +4.3% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,320,000 | +2.2% | 59,612 | -1.3% | 0.31% | -0.6% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC COMstock | $2,293,000 | +10.6% | 710,025 | +14.7% | 0.31% | +7.7% |
| MMM | Buy | 3M CO COMstock | $2,274,000 | +16.5% | 10,921 | +7.0% | 0.30% | +13.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,269,000 | -4.7% | 38,906 | -4.6% | 0.30% | -7.3% |
| MPAA | MOTORCAR PTS AMER INC COMstock | $2,222,000 | -8.1% | 78,700 | 0.0% | 0.30% | -10.8% | |
| GCI | Buy | GANNETT CO INC COMstock | $2,216,000 | +101.6% | 254,107 | +93.8% | 0.30% | +96.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $2,206,000 | +9.4% | 197,105 | +13.7% | 0.30% | +6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,190,000 | -10.3% | 14,234 | +1.5% | 0.29% | -12.8% |
| ALG | Sell | ALAMO GROUP INC COMstock | $2,183,000 | +10.0% | 24,039 | -7.7% | 0.29% | +7.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP COMstock | $2,130,000 | +3.3% | 203,800 | -12.5% | 0.28% | +0.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO COMstock | $2,093,000 | -18.0% | 65,850 | -4.4% | 0.28% | -20.2% |
| WEN | Sell | WENDYS CO COMstock | $2,068,000 | -17.1% | 133,309 | -27.3% | 0.28% | -19.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,061,000 | -7.4% | 46,886 | +5.1% | 0.28% | -9.8% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COMstock | $2,057,000 | +14.2% | 82,625 | +5.5% | 0.28% | +10.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $2,045,000 | +15.0% | 13,877 | +7.6% | 0.27% | +11.4% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL Astock | $2,025,000 | +55.8% | 207,730 | +63.0% | 0.27% | +51.4% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $2,027,000 | -11.6% | 1,067,000 | +21.0% | 0.27% | -14.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,021,000 | +1.3% | 24,695 | +0.4% | 0.27% | -1.5% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRP COMstock | $2,012,000 | +20.3% | 914,440 | +1.1% | 0.27% | +17.0% |
| TGT | Buy | TARGET CORP COMstock | $1,996,000 | +122.0% | 38,164 | +134.4% | 0.27% | +115.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,987,000 | +2.2% | 36,550 | +1.7% | 0.27% | -0.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $1,984,000 | +1.3% | 34,652 | +0.0% | 0.26% | -1.9% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $1,965,000 | 0.0% | 94,631 | 0.0% | 0.26% | -2.6% | |
| PMD | Buy | PSYCHEMEDICS CORP COM NEWstock | $1,923,000 | +35.0% | 77,085 | +8.5% | 0.26% | +31.1% |
| ZTS | ZOETIS INC CL Astock | $1,896,000 | +16.9% | 30,400 | 0.0% | 0.25% | +13.5% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $1,888,000 | +33.4% | 86,755 | +21.2% | 0.25% | +29.2% |
| MOV | Buy | MOVADO GROUP INC COMstock | $1,873,000 | +6.2% | 74,175 | +5.0% | 0.25% | +2.9% |
| USLM | UNITED STATES LIME & MINERALS COMstock | $1,872,000 | -0.6% | 23,850 | 0.0% | 0.25% | -3.5% | |
| MDP | Buy | MEREDITH CORP COMstock | $1,844,000 | +5.6% | 31,025 | +14.8% | 0.25% | +2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,816,000 | +6.6% | 32,583 | +4.0% | 0.24% | +3.8% |
| BA | Buy | BOEING CO COMstock | $1,801,000 | +37.6% | 9,105 | +23.0% | 0.24% | +33.9% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $1,778,000 | +18.1% | 14,225 | +5.4% | 0.24% | +15.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $1,769,000 | +26.2% | 35,150 | +6.0% | 0.24% | +22.8% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COMstock | $1,758,000 | -48.1% | 135,739 | -3.9% | 0.24% | -49.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,729,000 | +4.7% | 14,723 | +0.7% | 0.23% | +1.8% |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,730,000 | +6.5% | 51,652 | +8.0% | 0.23% | +3.1% |
| MSEX | MIDDLESEX WATER CO COMstock | $1,723,000 | +7.2% | 43,500 | 0.0% | 0.23% | +4.1% | |
| PERY | Buy | ELLIS PERRY INTL INC COMstock | $1,706,000 | +3.6% | 87,650 | +14.4% | 0.23% | +0.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $1,703,000 | +4.3% | 31,743 | +0.1% | 0.23% | +1.3% |
| NTN | Buy | NTN BUZZTIME INC COM PARstock | $1,684,000 | -2.1% | 247,697 | +23.8% | 0.22% | -5.1% |
| RGCO | RGC RES INC COMstock | $1,654,000 | +28.7% | 58,387 | 0.0% | 0.22% | +24.9% | |
| TPH | Buy | TRI POINTE GROUP INC COMstock | $1,651,000 | +14.3% | 125,163 | +8.7% | 0.22% | +11.1% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COMstock | $1,654,000 | +12.2% | 90,540 | +15.7% | 0.22% | +8.9% |
| CME | Buy | CME GROUP INC COMstock | $1,636,000 | +6.2% | 13,062 | +0.8% | 0.22% | +3.3% |
| LAZ | Buy | LAZARD LTD SHS Astock | $1,635,000 | +3.7% | 35,300 | +2.9% | 0.22% | +0.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,630,000 | -7.2% | 52,082 | +0.2% | 0.22% | -9.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,611,000 | +5.0% | 19,480 | +0.6% | 0.22% | +1.9% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY COMstock | $1,560,000 | +8.3% | 132,650 | +3.9% | 0.21% | +5.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,557,000 | +4.3% | 20,902 | +0.0% | 0.21% | +1.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,531,000 | +25.8% | 25,141 | +19.7% | 0.20% | +22.8% |
| SLP | SIMULATIONS PLUS INC COMstock | $1,526,000 | +5.1% | 123,550 | 0.0% | 0.20% | +2.0% | |
| GDV | Sell | GABELLI DIVD & INCOME TR COMcef | $1,513,000 | +3.8% | 69,343 | -0.8% | 0.20% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,496,000 | +4.2% | 14,335 | +7.2% | 0.20% | +1.0% |
| FB | Buy | FACEBOOK INC CL Astock | $1,495,000 | +26.9% | 9,900 | +19.4% | 0.20% | +23.5% |
| DE | Buy | DEERE & CO COMstock | $1,462,000 | +13.5% | 11,829 | +0.0% | 0.20% | +10.2% |
| TGNA | Buy | TEGNA INC COMstock | $1,444,000 | -21.9% | 100,200 | +38.8% | 0.19% | -24.3% |
| TRN | TRINITY INDS INC COMstock | $1,430,000 | +5.6% | 51,000 | 0.0% | 0.19% | +2.7% | |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $1,404,000 | -15.7% | 157,077 | +5.4% | 0.19% | -17.9% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $1,378,000 | -19.9% | 26,425 | -12.1% | 0.18% | -22.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,359,000 | +26.7% | 1,496 | +15.7% | 0.18% | +23.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,364,000 | -65.4% | 26,277 | -65.7% | 0.18% | -66.5% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $1,338,000 | -73.4% | 29,367 | -73.9% | 0.18% | -74.2% |
| YORW | YORK WTR CO COMstock | $1,321,000 | -0.5% | 37,900 | 0.0% | 0.18% | -3.3% | |
| INWK | INNERWORKINGS INC COMstock | $1,324,000 | +16.4% | 114,125 | 0.0% | 0.18% | +13.5% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,321,000 | +5.6% | 10,966 | +3.4% | 0.18% | +2.9% |
| BGSF | Buy | BG STAFFING INC COMstock | $1,313,000 | +74.6% | 75,550 | +43.8% | 0.18% | +70.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Astock | $1,281,000 | -8.5% | 62,900 | -0.2% | 0.17% | -11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,274,000 | +2.0% | 5 | 0.0% | 0.17% | -1.2% | |
| NTRS | NORTHERN TR CORP COMstock | $1,231,000 | +12.2% | 12,667 | 0.0% | 0.16% | +9.3% | |
| BWLA | Buy | BOWL AMER INC CL Astock | $1,228,000 | +4.3% | 85,817 | +6.6% | 0.16% | +1.2% |
| MGEE | MGE ENERGY INC COMstock | $1,222,000 | -1.0% | 18,984 | 0.0% | 0.16% | -4.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,209,000 | +11.8% | 29,601 | +8.7% | 0.16% | +8.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,197,000 | -4.1% | 21,612 | +2.2% | 0.16% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,194,000 | +3.4% | 21,552 | +3.9% | 0.16% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,163,000 | +3.2% | 15,850 | +2.6% | 0.16% | 0.0% |
| CSX | Buy | CSX CORP COMstock | $1,118,000 | +18.1% | 20,498 | +0.7% | 0.15% | +14.6% |
| IEX | IDEX CORP COMstock | $1,110,000 | +20.9% | 9,821 | 0.0% | 0.15% | +17.5% | |
| ALOT | ASTRONOVA INC COMstock | $1,089,000 | -15.5% | 84,450 | 0.0% | 0.15% | -17.5% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5adr | $1,093,000 | +3.3% | 41,095 | +0.5% | 0.15% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,088,000 | +7.7% | 7,765 | -1.3% | 0.14% | +4.3% |
| BRKS | BROOKS AUTOMATION INC COMstock | $1,084,000 | -3.2% | 50,000 | 0.0% | 0.14% | -5.8% | |
| CLX | Sell | CLOROX CO DEL COMstock | $1,064,000 | -1.3% | 7,989 | -0.1% | 0.14% | -4.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,042,000 | +15.3% | 14,128 | -0.1% | 0.14% | +12.1% |
| GWRS | Buy | GLOBAL WTR RES INC COMstock | $1,032,000 | +26.5% | 104,275 | +11.2% | 0.14% | +23.2% |
| CDXC | Buy | CHROMADEX CORP COM NEWstock | $1,014,000 | +154.1% | 265,334 | +78.9% | 0.14% | +147.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $1,005,000 | +12.7% | 15,725 | +0.6% | 0.13% | +8.9% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $999,000 | +0.9% | 18,778 | 0.0% | 0.13% | -1.5% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,000,000 | +0.3% | 23,152 | 0.0% | 0.13% | -2.2% | |
| ARTNA | ARTESIAN RESOURCES CORP CL Astock | $1,005,000 | +15.7% | 26,700 | 0.0% | 0.13% | +11.7% | |
| TA | TRAVELCENTERS AMER LLC COMstock | $987,000 | -32.8% | 240,825 | 0.0% | 0.13% | -34.7% | |
| ODC | OIL DRI CORP AMER COMstock | $950,000 | +12.7% | 22,625 | 0.0% | 0.13% | +9.5% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $944,000 | – | 46,274 | +100.0% | 0.13% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $942,000 | +8.4% | 27,199 | +8.0% | 0.13% | +5.0% |
| PCTI | Buy | PC-TEL INC COMstock | $942,000 | -0.5% | 133,028 | +0.0% | 0.13% | -3.1% |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $944,000 | – | 41,500 | +100.0% | 0.13% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $921,000 | -9.7% | 130,100 | +26.2% | 0.12% | -12.1% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $916,000 | +9.7% | 83,084 | +11.1% | 0.12% | +6.1% |
| CLDT | Buy | CHATHAM LODGING TR COMreit | $914,000 | +10.1% | 45,520 | +8.3% | 0.12% | +7.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $907,000 | -11.9% | 47,352 | +0.0% | 0.12% | -14.8% |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $905,000 | +4.5% | 16,300 | 0.0% | 0.12% | +1.7% | |
| HD | Buy | HOME DEPOT INC COMstock | $883,000 | +18.8% | 5,755 | +13.7% | 0.12% | +15.7% |
| CBOE | Buy | CBOE HLDGS INC COMstock | $884,000 | +13.8% | 9,672 | +0.9% | 0.12% | +10.3% |
| HCCI | HERITAGE CRYSTAL CLEAN INC COMstock | $885,000 | +16.1% | 55,650 | 0.0% | 0.12% | +12.4% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $881,000 | -5.8% | 10,283 | -0.1% | 0.12% | -8.5% |
| EXC | Sell | EXELON CORP COMstock | $859,000 | -2.2% | 23,810 | -2.5% | 0.12% | -5.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $854,000 | -76.7% | 34,604 | -77.6% | 0.11% | -77.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $849,000 | +25.4% | 6,367 | +17.4% | 0.11% | +22.6% |
| IMAX | Buy | IMAX CORP COMstock | $847,000 | +611.8% | 38,500 | +1000.0% | 0.11% | +606.2% |
| MGRC | Buy | MCGRATH RENTCORP COMstock | $846,000 | +12.4% | 24,425 | +8.9% | 0.11% | +8.7% |
| WMT | Buy | WAL-MART STORES INC COMstock | $834,000 | +27.5% | 11,016 | +21.4% | 0.11% | +24.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COMstock | $836,000 | -27.1% | 53,075 | -36.1% | 0.11% | -29.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $831,000 | +20.8% | 5,803 | +11.8% | 0.11% | +16.8% |
| SALM | SALEM MEDIA GROUP INC CL Astock | $824,000 | -4.7% | 116,075 | 0.0% | 0.11% | -7.6% | |
| LDR | LANDAUER INC COMstock | $824,000 | +7.3% | 15,750 | 0.0% | 0.11% | +3.8% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $819,000 | +10.7% | 7,625 | -4.4% | 0.11% | +7.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $824,000 | +11.2% | 61,156 | +17.3% | 0.11% | +7.8% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $821,000 | +1.6% | 2,586 | 0.0% | 0.11% | -0.9% | |
| SMED | Buy | SHARPS COMPLIANCE CORP COMstock | $818,000 | +76.3% | 193,350 | +98.5% | 0.11% | +70.3% |
| BKS | Buy | BARNES & NOBLE INC COMstock | $808,000 | +7.4% | 106,325 | +30.7% | 0.11% | +4.9% |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $806,000 | -1.3% | 70,900 | 0.0% | 0.11% | -3.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $797,000 | +19.8% | 3,592 | +24.0% | 0.11% | +17.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $804,000 | +12.8% | 19,455 | +7.2% | 0.11% | +9.2% |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $782,000 | – | 92,600 | +100.0% | 0.10% | – |
| AEE | Buy | AMEREN CORP COMstock | $780,000 | +30.7% | 14,268 | +30.6% | 0.10% | +26.8% |
| MET | Buy | METLIFE INC COMstock | $760,000 | +7.6% | 13,827 | +3.4% | 0.10% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $766,000 | -10.3% | 9,962 | -6.0% | 0.10% | -12.8% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $756,000 | +1.2% | 13,295 | 0.0% | 0.10% | -1.9% | |
| LLY | LILLY ELI & CO COMstock | $753,000 | -2.2% | 9,150 | 0.0% | 0.10% | -4.7% | |
| GFN | GENERAL FIN CORP DEL COMstock | $748,000 | +1.1% | 145,175 | 0.0% | 0.10% | -2.0% | |
| AVA | Buy | AVISTA CORP COMstock | $751,000 | +8.8% | 17,677 | +0.0% | 0.10% | +5.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $743,000 | +133.6% | 62,107 | +148.4% | 0.10% | +125.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $728,000 | +3.9% | 6,882 | +0.2% | 0.10% | +1.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $722,000 | -0.1% | 7,407 | 0.0% | 0.10% | -2.0% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $715,000 | +3.2% | 11,000 | 0.0% | 0.10% | +1.1% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $701,000 | +1.7% | 38,311 | +16.4% | 0.09% | -1.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $693,000 | -1.0% | 12,657 | -3.6% | 0.09% | -3.1% |
| GHL | New | GREENHILL & CO INC COMstock | $687,000 | – | 34,200 | +100.0% | 0.09% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $676,000 | +6.6% | 22,331 | +4.2% | 0.09% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $676,000 | -44.1% | 5,410 | -46.2% | 0.09% | -45.8% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $656,000 | -19.0% | 3,000 | 0.0% | 0.09% | -20.7% | |
| GD | GENERAL DYNAMICS CORP COMstock | $657,000 | +5.8% | 3,316 | 0.0% | 0.09% | +3.5% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $657,000 | +12.7% | 37,632 | +7.1% | 0.09% | +10.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $653,000 | +4.0% | 22,980 | +0.8% | 0.09% | +1.2% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $651,000 | 0.0% | 5,900 | 0.0% | 0.09% | -3.3% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $640,000 | +0.5% | 4,000 | +5.3% | 0.09% | -2.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $621,000 | +5.4% | 5,478 | +6.7% | 0.08% | +2.5% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $615,000 | +0.2% | 9,840 | 0.0% | 0.08% | -2.4% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $593,000 | +2.8% | 11,402 | +0.0% | 0.08% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $575,000 | +14.1% | 26,947 | +11.2% | 0.08% | +11.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $575,000 | +3.0% | 6,201 | 0.0% | 0.08% | 0.0% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $568,000 | +15.0% | 10,929 | +10.0% | 0.08% | +11.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $569,000 | +13.6% | 6,495 | +12.0% | 0.08% | +10.1% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $566,000 | +1.6% | 3,253 | 0.0% | 0.08% | -1.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $564,000 | +22.9% | 4,620 | +12.9% | 0.08% | +19.0% |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET INC COM NEWstock | $551,000 | -25.6% | 80,054 | +3.6% | 0.07% | -27.5% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $554,000 | -2.1% | 21,375 | 0.0% | 0.07% | -5.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $546,000 | -3.9% | 13,192 | +6.9% | 0.07% | -6.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $545,000 | +41.9% | 13,828 | -2.1% | 0.07% | +37.7% |
| FCH | FELCOR LODGING TR INC COMreit | $541,000 | -3.9% | 75,000 | 0.0% | 0.07% | -6.5% | |
| EOI | Buy | EATON VANCE ENHANCED EQ INC FD COMcef | $540,000 | +5.1% | 39,460 | +0.7% | 0.07% | +1.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $537,000 | +41.7% | 555 | +30.0% | 0.07% | +38.5% |
| MAT | Sell | MATTEL INC COMstock | $522,000 | -22.9% | 24,222 | -8.3% | 0.07% | -24.7% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $527,000 | +1.3% | 7,522 | 0.0% | 0.07% | -2.8% | |
| QCOM | Buy | QUALCOMM INC COMstock | $522,000 | -3.3% | 9,459 | +0.4% | 0.07% | -5.4% |
| GWW | Sell | GRAINGER W W INC COMstock | $507,000 | -25.1% | 2,810 | -3.4% | 0.07% | -26.9% |
| UL | UNILEVER PLC SPON ADR NEWadr | $508,000 | +9.7% | 9,385 | 0.0% | 0.07% | +6.2% | |
| REED | Buy | REEDS INC COMstock | $502,000 | -38.1% | 204,824 | +4.8% | 0.07% | -40.2% |
| BMO | BANK MONTREAL QUE COMstock | $494,000 | -1.8% | 6,724 | 0.0% | 0.07% | -4.3% | |
| RWT | Buy | REDWOOD TR INC COMreit | $490,000 | +2.7% | 28,770 | +0.3% | 0.07% | 0.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $491,000 | +1.2% | 4,400 | 0.0% | 0.07% | -1.5% | |
| CMI | CUMMINS INC COMstock | $487,000 | +7.3% | 3,000 | 0.0% | 0.06% | +4.8% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $468,000 | +0.2% | 3,450 | -1.5% | 0.06% | -1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $460,000 | +11.7% | 16,981 | +13.7% | 0.06% | +8.8% |
| MON | MONSANTO CO NEW COMstock | $458,000 | +4.6% | 3,874 | 0.0% | 0.06% | +1.7% | |
| RFIL | Buy | RF INDS LTD COM PAR $0.01stock | $454,000 | +16.7% | 251,552 | +0.1% | 0.06% | +13.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $457,000 | +2.2% | 10,605 | 0.0% | 0.06% | -1.6% | |
| C | Buy | CITIGROUP INC COM NEWstock | $452,000 | +18.9% | 6,756 | +6.3% | 0.06% | +15.4% |
| ALL | Sell | ALLSTATE CORP COMstock | $450,000 | +8.2% | 5,089 | -0.2% | 0.06% | +5.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $449,000 | +2.5% | 2,338 | 0.0% | 0.06% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $442,000 | +4.0% | 3,136 | 0.0% | 0.06% | +1.7% | |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $440,000 | +112.6% | 33,200 | +142.3% | 0.06% | +110.7% |
| BOH | BANK HAWAII CORP COMstock | $436,000 | +0.9% | 5,250 | 0.0% | 0.06% | -1.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $416,000 | +12.1% | 10,045 | +6.6% | 0.06% | +9.8% |
| ARRY | ARRAY BIOPHARMA INC COMstock | $418,000 | -6.5% | 50,000 | 0.0% | 0.06% | -9.7% | |
| GLD | Buy | SPDR GOLD SHARESetf | $421,000 | +2.4% | 3,570 | +3.0% | 0.06% | -1.8% |
| AON | AON PLC SHS CL Astock | $407,000 | +11.8% | 3,065 | 0.0% | 0.05% | +8.0% | |
| FISV | FISERV INC COMstock | $406,000 | +6.0% | 3,320 | 0.0% | 0.05% | +1.9% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $403,000 | +11.6% | 6,572 | +10.5% | 0.05% | +8.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $405,000 | -11.0% | 33,728 | -0.9% | 0.05% | -14.3% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNstock | $398,000 | +22.8% | 7,800 | +30.0% | 0.05% | +17.8% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $394,000 | +1.5% | 10,053 | +0.3% | 0.05% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $386,000 | +2.4% | 8,572 | +0.0% | 0.05% | 0.0% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $382,000 | +2.1% | 2,325 | 0.0% | 0.05% | 0.0% | |
| IP | INTL PAPER CO COMstock | $382,000 | +11.4% | 6,750 | 0.0% | 0.05% | +8.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $385,000 | +342.5% | 3,564 | +337.3% | 0.05% | +325.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $377,000 | +32.7% | 6,226 | +13.7% | 0.05% | +28.2% |
| DOW | Sell | DOW CHEM CO COMstock | $359,000 | -1.4% | 5,700 | -0.6% | 0.05% | -4.0% |
| D | DOMINION ENERGY INC COMstock | $348,000 | -1.1% | 4,542 | 0.0% | 0.05% | -2.1% | |
| LAKE | Buy | LAKELAND INDS INC COMstock | $348,000 | +300.0% | 24,000 | +196.6% | 0.05% | +291.7% |
| GLW | Buy | CORNING INC COMstock | $349,000 | +16.3% | 11,600 | +4.5% | 0.05% | +14.6% |
| UN | UNILEVER N V N Y SHS NEWadr | $346,000 | +11.3% | 6,255 | 0.0% | 0.05% | +7.0% | |
| MRCC | Buy | MONROE CAP CORP COMcef | $343,000 | +16.7% | 22,500 | +20.3% | 0.05% | +15.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $329,000 | -12.3% | 4,074 | -12.8% | 0.04% | -15.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $327,000 | +3.8% | 14,961 | +0.4% | 0.04% | +2.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $332,000 | +4.7% | 2,699 | +4.7% | 0.04% | 0.0% |
| SJM | SMUCKER J M CO COM NEWstock | $325,000 | -9.7% | 2,750 | 0.0% | 0.04% | -14.0% | |
| ORCL | Sell | ORACLE CORP COMstock | $321,000 | +12.2% | 6,400 | -0.1% | 0.04% | +10.3% |
| KR | Buy | KROGER CO COMstock | $313,000 | +3.6% | 13,443 | +31.1% | 0.04% | 0.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $316,000 | +6.8% | 1,900 | 0.0% | 0.04% | +2.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $311,000 | -2.2% | 2,257 | -6.0% | 0.04% | -4.5% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $314,000 | +1.3% | 2,414 | 0.0% | 0.04% | -2.3% | |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $308,000 | +8.5% | 71,008 | +0.0% | 0.04% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $307,000 | -1.0% | 4,665 | +17.7% | 0.04% | -4.7% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $296,000 | +2.4% | 9,220 | +0.3% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $301,000 | -3.5% | 5,891 | -10.7% | 0.04% | -7.0% |
| WSM | WILLIAMS SONOMA INC COMstock | $289,000 | -9.7% | 5,966 | 0.0% | 0.04% | -11.4% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $289,000 | +70.0% | 5,505 | +55.7% | 0.04% | +69.6% |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $294,000 | 0.0% | 19,500 | 0.0% | 0.04% | -2.5% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $292,000 | +1.4% | 2,559 | 0.0% | 0.04% | -2.5% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $293,000 | +1.4% | 3,746 | +0.7% | 0.04% | -2.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $283,000 | +9.7% | 6,856 | +3.3% | 0.04% | +8.6% |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500etf | $273,000 | +19.2% | 21,500 | +26.5% | 0.04% | +15.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $280,000 | 0.0% | 1,985 | -2.5% | 0.04% | -5.1% |
| SCX | STARRETT L S CO CL Astock | $277,000 | -18.0% | 32,225 | 0.0% | 0.04% | -21.3% | |
| TWX | Buy | TIME WARNER INC COM NEWstock | $278,000 | +4.1% | 2,767 | +1.1% | 0.04% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $275,000 | +30.3% | 4,430 | +12.8% | 0.04% | +27.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $271,000 | +9.3% | 2,471 | +8.0% | 0.04% | +5.9% |
| BID | SOTHEBYS COMstock | $265,000 | +17.8% | 4,940 | 0.0% | 0.04% | +12.9% | |
| EMR | EMERSON ELEC CO COMstock | $262,000 | -0.4% | 4,400 | 0.0% | 0.04% | -2.8% | |
| EVI | Sell | ENVIROSTAR INC COMstock | $263,000 | +9.1% | 9,725 | -23.6% | 0.04% | +6.1% |
| O | Buy | REALTY INCOME CORP COMreit | $261,000 | -4.7% | 4,725 | +2.7% | 0.04% | -7.9% |
| LNC | LINCOLN NATL CORP IND COMstock | $261,000 | +3.2% | 3,866 | 0.0% | 0.04% | 0.0% | |
| V | Buy | VISA INC COM CL Astock | $258,000 | +529.3% | 2,756 | +503.1% | 0.03% | +466.7% |
| SRCE | 1ST SOURCE CORP COMstock | $256,000 | +2.0% | 5,349 | 0.0% | 0.03% | -2.9% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $258,000 | +3.2% | 4,130 | 0.0% | 0.03% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $252,000 | -10.6% | 6,181 | 0.0% | 0.03% | -12.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $248,000 | +6.9% | 2,947 | +0.7% | 0.03% | +3.1% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $248,000 | +9.7% | 10,500 | 0.0% | 0.03% | +6.5% | |
| SPWR | SUNPOWER CORP COMstock | $248,000 | +53.1% | 26,600 | 0.0% | 0.03% | +50.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $244,000 | +30.5% | 1,735 | 0.0% | 0.03% | +26.9% | |
| TDC | TERADATA CORP DEL COMstock | $240,000 | -5.1% | 8,126 | 0.0% | 0.03% | -8.6% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $241,000 | +0.8% | 3,710 | +8.7% | 0.03% | -3.0% |
| SRE | Sell | SEMPRA ENERGY COMstock | $243,000 | +2.1% | 2,152 | -0.3% | 0.03% | -3.0% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $234,000 | -73.7% | 5,550 | -81.5% | 0.03% | -74.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $232,000 | +3.6% | 1,088 | 0.0% | 0.03% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $232,000 | +1.3% | 5,787 | 0.0% | 0.03% | -3.1% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $222,000 | -0.4% | 8,090 | 0.0% | 0.03% | -3.2% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $223,000 | +418.6% | 1,248 | +399.2% | 0.03% | +400.0% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $222,000 | +0.9% | 10,737 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $227,000 | +13.5% | 1,300 | 0.0% | 0.03% | +7.1% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $224,000 | -2.2% | 2,852 | +0.3% | 0.03% | -6.2% |
| IXP | Sell | ISHARES GLOBAL TELECOM ETFetf | $214,000 | -4.5% | 3,664 | -2.6% | 0.03% | -6.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $219,000 | +121.2% | 3,681 | +120.4% | 0.03% | +107.1% |
| VXX | Buy | BARCLAYS BK PLC IPATH S&P500 VIXetf | $214,000 | +55.1% | 16,750 | +91.4% | 0.03% | +52.6% |
| FAST | FASTENAL CO COMstock | $218,000 | -15.5% | 5,000 | 0.0% | 0.03% | -17.1% | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $207,000 | +4.5% | 36,712 | 0.0% | 0.03% | +3.7% | |
| TGTX | TG THERAPEUTICS INC COMstock | $211,000 | -13.9% | 21,000 | 0.0% | 0.03% | -17.6% | |
| SO | SOUTHERN CO COMstock | $199,000 | -3.9% | 4,160 | 0.0% | 0.03% | -3.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $199,000 | +44.2% | 6,004 | +40.0% | 0.03% | +42.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $205,000 | -1.9% | 3,214 | +1.3% | 0.03% | -6.9% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $205,000 | +75.2% | 5,765 | +97.5% | 0.03% | +68.8% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $201,000 | +107.2% | 3,295 | +100.4% | 0.03% | +107.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $196,000 | +6.5% | 5,615 | +7.7% | 0.03% | +4.0% |
| BBT | BB&T CORP COMstock | $192,000 | +1.6% | 4,229 | 0.0% | 0.03% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $196,000 | -2.0% | 11,214 | +0.0% | 0.03% | -7.1% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEWreit | $196,000 | -4.9% | 5,050 | +0.1% | 0.03% | -7.1% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $194,000 | +39.6% | 3,029 | +49.3% | 0.03% | +36.8% |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $194,000 | +4.9% | 1,130 | 0.0% | 0.03% | +4.0% | |
| ADI | ANALOG DEVICES INC COMstock | $194,000 | -5.4% | 2,500 | 0.0% | 0.03% | -7.1% | |
| OPK | OPKO HEALTH INC COMstock | $197,000 | -17.9% | 30,000 | 0.0% | 0.03% | -21.2% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $193,000 | +46.2% | 2,597 | +44.5% | 0.03% | +44.4% |
| ATH | New | ATHENE HLDG LTD CL Astock | $188,000 | – | 3,792 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INC CL Astock | $186,000 | +66.1% | 13,290 | +99.4% | 0.02% | +66.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $189,000 | +509.7% | 1,552 | +454.3% | 0.02% | +525.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $184,000 | -3.2% | 4,276 | 0.0% | 0.02% | -3.8% | |
| LOW | LOWES COS INC COMstock | $188,000 | -5.5% | 2,422 | 0.0% | 0.02% | -7.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $186,000 | +3.9% | 2,302 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $189,000 | -8.3% | 2,963 | 0.0% | 0.02% | -10.7% | |
| NKE | NIKE INC CL Bstock | $182,000 | +5.8% | 3,080 | 0.0% | 0.02% | 0.0% | |
| TRUE | New | TRUECAR INC COMstock | $179,000 | – | 9,000 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $182,000 | +104.5% | 5,667 | +121.0% | 0.02% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $183,000 | +92.6% | 4,565 | +106.4% | 0.02% | +84.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $177,000 | +11.3% | 1,995 | +1.1% | 0.02% | +9.1% |
| HSNI | Buy | HSN INC COMstock | $182,000 | +91.6% | 5,715 | +124.1% | 0.02% | +84.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $173,000 | -30.2% | 10,414 | -0.3% | 0.02% | -32.4% |
| XEL | XCEL ENERGY INC COMstock | $169,000 | +3.0% | 3,685 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $172,000 | +1.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $174,000 | -72.2% | 6,710 | -72.7% | 0.02% | -73.3% |
| LEA | Buy | LEAR CORP COM NEWstock | $172,000 | +0.6% | 1,209 | +0.2% | 0.02% | -4.2% |
| INTU | INTUIT COMstock | $167,000 | +14.4% | 1,260 | 0.0% | 0.02% | +10.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $167,000 | +2.5% | 12,164 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORP DEL COMstock | $161,000 | -1.2% | 1,905 | 0.0% | 0.02% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $154,000 | -7.2% | 11,559 | 0.0% | 0.02% | -8.7% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $159,000 | +10.4% | 1,583 | +3.3% | 0.02% | +5.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $157,000 | -7.1% | 2,200 | 0.0% | 0.02% | -8.7% | |
| PSMT | PRICESMART INC COMstock | $160,000 | -5.3% | 1,831 | 0.0% | 0.02% | -8.7% | |
| XYL | Buy | XYLEM INC COMstock | $151,000 | +10.2% | 2,729 | +0.2% | 0.02% | +5.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $151,000 | -21.8% | 30,400 | -6.5% | 0.02% | -25.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $147,000 | +2.8% | 1,033 | +0.4% | 0.02% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $152,000 | +26.7% | 7,545 | +15.3% | 0.02% | +17.6% |
| ROBO | New | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $151,000 | – | 4,400 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $148,000 | +138.7% | 4,130 | +170.3% | 0.02% | +122.2% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNstock | $140,000 | +8.5% | 7,100 | -12.3% | 0.02% | +5.6% |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $145,000 | +7.4% | 13,158 | +5.3% | 0.02% | 0.0% |
| TAN | GUGGENHEIM SOLAR ETFetf | $139,000 | +14.9% | 7,000 | 0.0% | 0.02% | +11.8% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $145,000 | +33.0% | 748 | +11.6% | 0.02% | +26.7% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $144,000 | -4.0% | 4,131 | +2.9% | 0.02% | -9.5% |
| PPBI | New | PACIFIC PREMIER BANCORP COMstock | $133,000 | – | 3,617 | +100.0% | 0.02% | – |
| IFN | Buy | INDIA FD INC COMcef | $131,000 | +2520.0% | 4,871 | +2323.4% | 0.02% | +1700.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $131,000 | +12.9% | 8,205 | 0.0% | 0.02% | +12.5% | |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $137,000 | – | 2,900 | +100.0% | 0.02% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $125,000 | -6.7% | 1,368 | 0.0% | 0.02% | -5.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $128,000 | +0.8% | 1,533 | -1.2% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $128,000 | +14.3% | 1,050 | +5.0% | 0.02% | +13.3% |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5reit | $130,000 | +1.6% | 5,000 | 0.0% | 0.02% | -5.6% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $127,000 | +3.3% | 4,718 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $124,000 | +6.9% | 1,457 | 0.0% | 0.02% | +6.2% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $129,000 | +14.2% | 1,542 | +1.0% | 0.02% | +6.2% |
| NFLX | NETFLIX INC COMstock | $130,000 | +0.8% | 870 | 0.0% | 0.02% | -5.6% | |
| VNQ | Buy | VANGUARD REIT ETFetf | $116,000 | +1.8% | 1,388 | +0.6% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC COMstock | $122,000 | +34.1% | 336 | +2.8% | 0.02% | +23.1% |
| SYK | STRYKER CORP COMstock | $119,000 | +5.3% | 860 | 0.0% | 0.02% | 0.0% | |
| GRPN | GROUPON INC COMstock | $123,000 | -2.4% | 32,000 | 0.0% | 0.02% | -5.9% | |
| DSM | DREYFUS STRATEGIC MUN BD FD COMcef | $112,000 | +2.8% | 13,124 | 0.0% | 0.02% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $111,000 | +22.0% | 9,235 | +12.5% | 0.02% | +15.4% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $110,000 | +0.9% | 1,140 | 0.0% | 0.02% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP COMstock | $115,000 | +101.8% | 2,905 | +91.9% | 0.02% | +87.5% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $113,000 | +2.7% | 7,491 | 0.0% | 0.02% | 0.0% | |
| ONB | OLD NATL BANCORP IND COMstock | $105,000 | 0.0% | 6,077 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $107,000 | -24.6% | 9,000 | 0.0% | 0.01% | -30.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $107,000 | +10.3% | 1,625 | 0.0% | 0.01% | +7.7% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $105,000 | -34.0% | 12,800 | 0.0% | 0.01% | -36.4% | |
| MUR | MURPHY OIL CORP COMstock | $108,000 | -10.0% | 4,200 | 0.0% | 0.01% | -17.6% | |
| HAS | HASBRO INC COMstock | $106,000 | +11.6% | 950 | 0.0% | 0.01% | +7.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $102,000 | +12.1% | 1,724 | 0.0% | 0.01% | +7.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $106,000 | +7.1% | 1,970 | -14.2% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $108,000 | 0.0% | 2,400 | +4.3% | 0.01% | -6.7% |
| ENB | ENBRIDGE INC COMstock | $106,000 | -5.4% | 2,670 | 0.0% | 0.01% | -6.7% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $103,000 | +5.1% | 7,085 | +1.5% | 0.01% | +7.7% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $103,000 | +1.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $98,000 | +15.3% | 6,458 | 0.0% | 0.01% | +8.3% | |
| HYH | Sell | HALYARD HEALTH INC COMstock | $96,000 | -1.0% | 2,442 | -4.4% | 0.01% | 0.0% |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $96,000 | +6.7% | 1,500 | 0.0% | 0.01% | +8.3% | |
| EUDG | New | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $95,000 | – | 3,800 | +100.0% | 0.01% | – |
| FMC | F M C CORP COM NEWstock | $95,000 | +5.6% | 1,300 | 0.0% | 0.01% | +8.3% | |
| VTR | Buy | VENTAS INC COMreit | $97,000 | +7.8% | 1,391 | +0.2% | 0.01% | +8.3% |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $95,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $100,000 | +2.0% | 7,140 | 0.0% | 0.01% | 0.0% | |
| SFR | COLONY STARWOOD HOMES COMreit | $99,000 | +1.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $94,000 | -1.1% | 1,296 | +8.0% | 0.01% | 0.0% |
| PPL | PPL CORP COMstock | $95,000 | +3.3% | 2,453 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $97,000 | -27.6% | 400 | -28.6% | 0.01% | -27.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $97,000 | +7.8% | 2,364 | +1.1% | 0.01% | +8.3% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $100,000 | -24.2% | 608 | -19.6% | 0.01% | -27.8% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $100,000 | +2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $91,000 | -1.1% | 1,000 | 0.0% | 0.01% | -7.7% | |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $92,000 | – | 215 | +100.0% | 0.01% | – |
| CHDN | CHURCHILL DOWNS INC COMstock | $92,000 | +16.5% | 500 | 0.0% | 0.01% | +9.1% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $90,000 | +5.9% | 5,750 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $90,000 | +18.4% | 350 | +6.1% | 0.01% | +20.0% |
| TWLO | New | TWILIO INC CL Astock | $87,000 | – | 3,000 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $89,000 | +14.1% | 1,996 | 0.0% | 0.01% | +9.1% | |
| WDC | WESTERN DIGITAL CORP COMstock | $89,000 | +7.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
| DGT | SPDR GLOBAL DOW ETFetf | $87,000 | +3.6% | 1,130 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $89,000 | -9.2% | 1,438 | 0.0% | 0.01% | -7.7% | |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $80,000 | – | 758 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW COMreit | $86,000 | +8.9% | 650 | 0.0% | 0.01% | 0.0% | |
| VVC | New | VECTREN CORP COMstock | $82,000 | – | 1,400 | +100.0% | 0.01% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $81,000 | -4.7% | 1,319 | 0.0% | 0.01% | -8.3% | |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $82,000 | +17.1% | 5,000 | 0.0% | 0.01% | +10.0% | |
| GPC | GENUINE PARTS CO COMstock | $83,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $82,000 | +5.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC COMstock | $79,000 | +54.9% | 2,385 | +72.2% | 0.01% | +57.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $76,000 | -10.6% | 1,080 | -14.1% | 0.01% | -16.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $74,000 | 0.0% | 1,487 | +1.9% | 0.01% | 0.0% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $74,000 | +5.7% | 528 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $77,000 | +13.2% | 220 | 0.0% | 0.01% | +11.1% | |
| HRB | BLOCK H & R INC COMstock | $74,000 | +32.1% | 2,400 | 0.0% | 0.01% | +25.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COMstock | $72,000 | +89.5% | 4,500 | +125.0% | 0.01% | +100.0% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $76,000 | 0.0% | 2,301 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $75,000 | +7.1% | 487 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $76,000 | -20.8% | 806 | 0.0% | 0.01% | -23.1% | |
| POT | Sell | POTASH CORP SASK INC COMstock | $78,000 | -51.2% | 4,765 | -49.1% | 0.01% | -54.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $78,000 | +160.0% | 775 | +121.4% | 0.01% | +150.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $72,000 | -22.6% | 1,304 | -23.4% | 0.01% | -23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $73,000 | +135.5% | 1,710 | +128.0% | 0.01% | +150.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $76,000 | -24.8% | 389 | -29.1% | 0.01% | -28.6% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $72,000 | +5.9% | 3,298 | 0.0% | 0.01% | +11.1% | |
| CVS | CVS HEALTH CORP COMstock | $66,000 | +3.1% | 819 | 0.0% | 0.01% | 0.0% | |
| DEL | DELTIC TIMBER CORP COMstock | $70,000 | -5.4% | 941 | 0.0% | 0.01% | -10.0% | |
| DXC | New | DXC TECHNOLOGY CO COMstock | $67,000 | – | 870 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC COMstock | $65,000 | – | 2,400 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $65,000 | +3.2% | 7,405 | +1.2% | 0.01% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $69,000 | +3.0% | 4,628 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $67,000 | +8.1% | 884 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $71,000 | +1.4% | 1,627 | -1.8% | 0.01% | -10.0% |
| OKE | ONEOK INC NEW COMstock | $68,000 | -5.6% | 1,300 | 0.0% | 0.01% | -10.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $67,000 | +6.3% | 850 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COMstock | $66,000 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $65,000 | +6.6% | 400 | 0.0% | 0.01% | +12.5% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $64,000 | +12.3% | 336 | +0.3% | 0.01% | +12.5% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $70,000 | +6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $67,000 | +11.7% | 2,896 | 0.0% | 0.01% | +12.5% | |
| PPG | PPG INDS INC COMstock | $71,000 | +4.4% | 650 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $70,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $66,000 | +20.0% | 1,110 | +4.7% | 0.01% | +12.5% |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $64,000 | +146.2% | 1,377 | +175.4% | 0.01% | +125.0% |
| UNM | UNUM GROUP COMstock | $66,000 | 0.0% | 1,410 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $70,000 | -25.5% | 11,475 | 0.0% | 0.01% | -30.8% | |
| CNA | Buy | CNA FINL CORP COMstock | $71,000 | +10.9% | 1,449 | +0.5% | 0.01% | 0.0% |
| PB | PROSPERITY BANCSHARES INC COMstock | $71,000 | -7.8% | 1,108 | 0.0% | 0.01% | -18.2% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $71,000 | +2.9% | 900 | -3.4% | 0.01% | 0.0% |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $61,000 | +3.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $58,000 | +7.4% | 1,250 | +4.2% | 0.01% | +14.3% |
| TRGP | TARGA RES CORP COMstock | $59,000 | -24.4% | 1,302 | 0.0% | 0.01% | -27.3% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $58,000 | 0.0% | 725 | +0.6% | 0.01% | 0.0% |
| VALE | VALE S A ADRadr | $61,000 | -7.6% | 7,000 | 0.0% | 0.01% | -11.1% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $60,000 | +5.3% | 2,403 | +1.9% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $59,000 | +5.4% | 174 | +1.8% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $57,000 | -25.0% | 1,790 | -1.6% | 0.01% | -20.0% |
| SLF | New | SUN LIFE FINL INC COMstock | $60,000 | – | 1,689 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC COMstock | $60,000 | 0.0% | 760 | +5.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $58,000 | -42.6% | 1,154 | -40.6% | 0.01% | -42.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $62,000 | 0.0% | 200 | -6.1% | 0.01% | -11.1% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $63,000 | -7.4% | 495 | +4.2% | 0.01% | -11.1% |
| SPOK | Buy | SPOK HLDGS INC COMstock | $59,000 | -6.3% | 3,306 | +0.3% | 0.01% | -11.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $61,000 | +10.9% | 1,167 | +9.5% | 0.01% | 0.0% |
| LUXTY | LUXOTTICA GROUP S P A SPONSORED ADRadr | $58,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $59,000 | +5.4% | 460 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $58,000 | -9.4% | 1,780 | 0.0% | 0.01% | -11.1% | |
| EBAY | Sell | EBAY INC COMstock | $53,000 | -14.5% | 1,520 | -17.6% | 0.01% | -22.2% |
| URI | Buy | UNITED RENTALS INC COMstock | $51,000 | 0.0% | 450 | +9.8% | 0.01% | 0.0% |
| CBA | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $49,000 | -10.9% | 5,500 | 0.0% | 0.01% | -12.5% | |
| RNST | RENASANT CORP COMstock | $50,000 | +8.7% | 1,150 | 0.0% | 0.01% | +16.7% | |
| SCI | SERVICE CORP INTL COMstock | $49,000 | +6.5% | 1,475 | 0.0% | 0.01% | +16.7% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $50,000 | +4.2% | 406 | 0.0% | 0.01% | 0.0% | |
| DVA | New | DAVITA INC COMstock | $52,000 | – | 800 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $49,000 | – | 1,236 | +100.0% | 0.01% | – |
| HCP | HCP INC COMreit | $49,000 | +2.1% | 1,529 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $56,000 | +1.8% | 525 | 0.0% | 0.01% | -12.5% | |
| ALV | AUTOLIV INC COMstock | $56,000 | +7.7% | 511 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $50,000 | +6.4% | 1,650 | 0.0% | 0.01% | +16.7% | |
| WLL | WHITING PETE CORP NEW COMstock | $55,000 | -42.1% | 10,000 | 0.0% | 0.01% | -46.2% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $54,000 | -6.9% | 290 | 0.0% | 0.01% | -12.5% | |
| SCG | SCANA CORP NEW COMstock | $51,000 | +2.0% | 758 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $54,000 | +1.9% | 800 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $56,000 | -5.1% | 270 | 0.0% | 0.01% | -12.5% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $50,000 | +2.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $56,000 | -9.7% | 1,937 | 0.0% | 0.01% | -22.2% | |
| FDX | Buy | FEDEX CORP COMstock | $55,000 | +25.0% | 254 | +12.9% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORP COMstock | $55,000 | +77.4% | 379 | +33.0% | 0.01% | +75.0% |
| WDFC | WD-40 CO COMstock | $55,000 | +1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $56,000 | -3.4% | 806 | 0.0% | 0.01% | -12.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $55,000 | -1.8% | 520 | 0.0% | 0.01% | -12.5% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $52,000 | +2.0% | 3,976 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $53,000 | +278.6% | 1,199 | +260.1% | 0.01% | +250.0% |
| UMBF | UMB FINL CORP COMstock | $50,000 | -2.0% | 674 | 0.0% | 0.01% | 0.0% | |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $55,000 | -65.6% | 2,000 | -66.7% | 0.01% | -68.2% |
| EIX | EDISON INTL COMstock | $48,000 | -2.0% | 618 | 0.0% | 0.01% | -14.3% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $44,000 | +10.0% | 270 | +3.8% | 0.01% | 0.0% |
| HOLX | HOLOGIC INC COMstock | $47,000 | +6.8% | 1,030 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $42,000 | -2.3% | 1,212 | 0.0% | 0.01% | 0.0% | |
| Sell | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018convertible | $47,000 | -94.7% | 45,000 | -94.7% | 0.01% | -95.1% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $46,000 | +4.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $45,000 | -2.2% | 2,329 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $47,000 | +4.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $48,000 | +33.3% | 471 | +29.8% | 0.01% | +20.0% |
| FLR | FLUOR CORP NEW COMstock | $46,000 | -13.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $42,000 | +2.4% | 828 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $42,000 | +20.0% | 405 | 0.0% | 0.01% | +20.0% | |
| ETR | ENTERGY CORP NEW COMstock | $42,000 | 0.0% | 547 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $42,000 | -14.3% | 873 | 0.0% | 0.01% | -14.3% | |
| DRE | DUKE REALTY CORP COM NEWreit | $43,000 | +4.9% | 1,554 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP COMstock | $48,000 | -5.9% | 700 | 0.0% | 0.01% | -14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $45,000 | +15.4% | 163 | +10.9% | 0.01% | +20.0% |
| DTEA | New | DAVIDSTEA INC COMstock | $44,000 | – | 7,500 | +100.0% | 0.01% | – |
| BBH | VANECK VECTORS BIOTECH ETFetf | $42,000 | +5.0% | 335 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $44,000 | 0.0% | 1,853 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP COMstock | $43,000 | -10.4% | 800 | 0.0% | 0.01% | -14.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $44,000 | +10.0% | 1,114 | +0.4% | 0.01% | 0.0% |
| BERY | BERRY GLOBAL GROUP INC COMstock | $47,000 | +17.5% | 830 | 0.0% | 0.01% | 0.0% | |
| NVEE | NV5 GLOBAL INC COMstock | $45,000 | +12.5% | 1,060 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $48,000 | 0.0% | 470 | 0.0% | 0.01% | -14.3% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $48,000 | +11.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $44,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $47,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $42,000 | -4.5% | 1,600 | +14.3% | 0.01% | 0.0% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $48,000 | -9.4% | 1,420 | 0.0% | 0.01% | -14.3% | |
| PCM | PCM FUND INC COMcef | $39,000 | +8.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $39,000 | -41.8% | 500 | -44.4% | 0.01% | -44.4% |
| LRCX | LAM RESEARCH CORP COMstock | $40,000 | +11.1% | 280 | 0.0% | 0.01% | 0.0% | |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $34,000 | -2.9% | 610 | 0.0% | 0.01% | 0.0% | |
| RHT | Buy | RED HAT INC COMstock | $37,000 | +311.1% | 385 | +285.0% | 0.01% | +400.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COMstock | $34,000 | – | 316 | +100.0% | 0.01% | – |
| CBRE | CBRE GROUP INC CL Astock | $40,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $34,000 | +9.7% | 861 | 0.0% | 0.01% | +25.0% | |
| EAT | BRINKER INTL INC COMstock | $40,000 | -13.0% | 1,050 | 0.0% | 0.01% | -16.7% | |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $35,000 | – | 1,466 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $38,000 | +8.6% | 1,680 | 0.0% | 0.01% | 0.0% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $41,000 | +2.5% | 3,058 | +1.2% | 0.01% | -16.7% |
| MS | MORGAN STANLEY COM NEWstock | $37,000 | +2.8% | 840 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $39,000 | +11.4% | 92 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $37,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| JWN | Buy | NORDSTROM INC COMstock | $34,000 | +3.0% | 714 | +0.7% | 0.01% | 0.0% |
| TCP | TC PIPELINES LP UT COM LTD PRTstock | $38,000 | -9.5% | 700 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER TRUSTetf | $34,000 | -8.1% | 2,170 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC COMstock | $40,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $37,000 | -9.8% | 4,500 | 0.0% | 0.01% | -16.7% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $41,000 | +5.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $40,000 | +8.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GPRO | Buy | GOPRO INC CL Astock | $41,000 | +4000.0% | 5,075 | +6666.7% | 0.01% | – |
| XRX | New | XEROX CORP COM NEWstock | $36,000 | – | 1,243 | +100.0% | 0.01% | – |
| NML | NEUBERGER BERMAN MLP INCOME FD COMcef | $34,000 | -2.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $34,000 | +17.2% | 3,000 | 0.0% | 0.01% | +25.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $35,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITT | Sell | ITT INC COMstock | $36,000 | -5.3% | 890 | -3.6% | 0.01% | 0.0% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $35,000 | +191.7% | 589 | +176.5% | 0.01% | +150.0% |
| HPS | HANCOCK JOHN PFD INCOME FD III COMcef | $40,000 | +5.3% | 2,070 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $41,000 | -2.4% | 750 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL-RAND PLC SHSstock | $35,000 | +12.9% | 386 | 0.0% | 0.01% | +25.0% | |
| LUK | LEUCADIA NATL CORP COMstock | $39,000 | +2.6% | 1,475 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $41,000 | +7.9% | 200 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $31,000 | +6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COMstock | $30,000 | +20.0% | 800 | 0.0% | 0.00% | +33.3% | |
| PX | PRAXAIR INC COMstock | $29,000 | +11.5% | 222 | 0.0% | 0.00% | 0.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $28,000 | +12.0% | 1,330 | +1.9% | 0.00% | +33.3% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $29,000 | -81.5% | 265 | -82.4% | 0.00% | -81.8% |
| PJT | PJT PARTNERS INC COM CL Astock | $29,000 | +16.0% | 711 | 0.0% | 0.00% | +33.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $27,000 | +12.5% | 401 | +0.2% | 0.00% | +33.3% |
| MTB | M & T BK CORP COMstock | $32,000 | +3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $27,000 | +3.8% | 260 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $28,000 | -12.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC COMstock | $33,000 | +94.1% | 700 | +75.0% | 0.00% | +100.0% |
| AGR | AVANGRID INC COMstock | $29,000 | +3.6% | 666 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COMstock | $33,000 | 0.0% | 34 | 0.0% | 0.00% | -20.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $29,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD NXDF INC COMstock | $28,000 | -9.7% | 1,017 | +0.2% | 0.00% | 0.0% |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $32,000 | +6.7% | 571 | 0.0% | 0.00% | 0.0% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COMcef | $27,000 | +3.8% | 1,666 | +2.0% | 0.00% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTD SPONSORED ADSadr | $28,000 | – | 800 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $27,000 | +8.0% | 1,126 | +0.4% | 0.00% | +33.3% |
| HSY | HERSHEY CO COMstock | $27,000 | -3.6% | 255 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC COMstock | $29,000 | -12.1% | 11,000 | 0.0% | 0.00% | -20.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $27,000 | +17.4% | 500 | 0.0% | 0.00% | +33.3% | |
| AGNC | AGNC INVT CORP COMreit | $28,000 | +7.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC COMstock | $33,000 | -5.7% | 800 | 0.0% | 0.00% | -20.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $29,000 | +3.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $30,000 | +15.4% | 42 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $29,000 | – | 458 | +100.0% | 0.00% | – |
| HACK | PUREFUNDS ISE CYBER SECURITY ETFetf | $30,000 | 0.0% | 1,006 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $28,000 | +21.7% | 30 | 0.0% | 0.00% | +33.3% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $30,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $33,000 | -36.5% | 3,000 | 0.0% | 0.00% | -42.9% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $29,000 | +7.4% | 170 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INC CL Astock | $29,000 | – | 1,650 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $30,000 | +11.1% | 1,080 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMcef | $28,000 | +7.7% | 3,085 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $28,000 | +3.7% | 232 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $28,000 | -3.4% | 484 | +0.6% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $30,000 | 0.0% | 311 | +0.3% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC COMstock | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP COMstock | $29,000 | – | 240 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP COMstock | $31,000 | +14.8% | 450 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $28,000 | +12.0% | 375 | 0.0% | 0.00% | +33.3% | |
| SATS | ECHOSTAR CORP CL Astock | $26,000 | +8.3% | 425 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $25,000 | -16.7% | 880 | 0.0% | 0.00% | -25.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $21,000 | +40.0% | 550 | 0.0% | 0.00% | +50.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $25,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $26,000 | +4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $26,000 | – | 690 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC COMstock | $23,000 | -4.2% | 403 | +0.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP COMcef | $21,000 | +23.5% | 1,300 | +30.0% | 0.00% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $23,000 | -74.2% | 260 | -76.4% | 0.00% | -75.0% |
| BMS | BEMIS INC COMstock | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR COMcef | $19,000 | -9.5% | 1,432 | -13.7% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $26,000 | +4.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $26,000 | – | 765 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $26,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $24,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $24,000 | -17.2% | 630 | -16.0% | 0.00% | -25.0% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COMreit | $23,000 | -8.0% | 1,600 | -18.7% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC COMstock | $26,000 | -3.7% | 400 | 0.0% | 0.00% | -25.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $22,000 | -18.5% | 550 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $20,000 | +5.3% | 275 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV OP COMcef | $25,000 | +4.2% | 1,037 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS COMstock | $25,000 | +19.0% | 3,067 | 0.0% | 0.00% | 0.0% | |
| FCG | Buy | FIRST TRUST NATURAL GAS ETFetf | $22,000 | -15.4% | 1,054 | +0.7% | 0.00% | -25.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $25,000 | 0.0% | 788 | +0.8% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $20,000 | -4.8% | 200 | +17.6% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO COMstock | $25,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL COMstock | $22,000 | -24.1% | 202 | -22.6% | 0.00% | -25.0% |
| HUM | HUMANA INC COMstock | $24,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $20,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $21,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $25,000 | -34.2% | 703 | -28.1% | 0.00% | -40.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $21,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $23,000 | -8.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $21,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $23,000 | – | 784 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $22,000 | +15.8% | 3,500 | 0.0% | 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 | $23,000 | +4.5% | 325 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $19,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $26,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $25,000 | +4.2% | 540 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $25,000 | +4.2% | 2,852 | +1.1% | 0.00% | 0.0% |
| XNTK | New | SPDR MORGAN STANLEY TECHNOLOGY ETFetf | $20,000 | – | 280 | +100.0% | 0.00% | – |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $25,000 | +13.6% | 735 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $23,000 | +4.5% | 252 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $21,000 | +23.5% | 200 | 0.0% | 0.00% | +50.0% | |
| SPA | SPARTON CORP COMstock | $25,000 | +4.2% | 1,146 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $19,000 | – | 375 | +100.0% | 0.00% | – |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $22,000 | +4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $26,000 | +4.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $25,000 | -26.5% | 736 | 0.0% | 0.00% | -40.0% | |
| WGL | WGL HLDGS INC COMstock | $22,000 | +4.8% | 258 | 0.0% | 0.00% | 0.0% | |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $26,000 | – | 510 | +100.0% | 0.00% | – |
| YELP | YELP INC CL Astock | $23,000 | -8.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED COMstock | $21,000 | +200.0% | 147 | +177.4% | 0.00% | +200.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $15,000 | +7.1% | 975 | +1.4% | 0.00% | 0.0% |
| NI | NISOURCE INC COMstock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEW CL Astock | $17,000 | -10.5% | 270 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW CORP COMstock | $13,000 | +8.3% | 205 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $17,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $17,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKTstock | $17,000 | +54.5% | 975 | +50.0% | 0.00% | 0.0% |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC COMreit | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $14,000 | +7.7% | 117 | +0.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $12,000 | +9.1% | 1,281 | +4.0% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INC CL Astock | $14,000 | 0.0% | 281 | +2.2% | 0.00% | 0.0% |
| CEN | CENTER COAST MLP & INFRSTR FD COM SHScef | $17,000 | -15.0% | 1,584 | 0.0% | 0.00% | -33.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $15,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $12,000 | +100.0% | 100 | +100.0% | 0.00% | +100.0% |
| URBN | URBAN OUTFITTERS INC COMstock | $14,000 | -22.2% | 750 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $18,000 | +157.1% | 95 | +115.9% | 0.00% | +100.0% |
| DLTR | DOLLAR TREE INC COMstock | $12,000 | -7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO COMstock | $17,000 | +6.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INC COMcef | $15,000 | +15.4% | 906 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP COMcef | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AOS | New | SMITH A O COMstock | $13,000 | – | 223 | +100.0% | 0.00% | – |
| XLNX | XILINX INC COMstock | $13,000 | +8.3% | 206 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $15,000 | -6.2% | 359 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $13,000 | -13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $12,000 | -14.3% | 201 | +0.5% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $12,000 | 0.0% | 444 | +1.4% | 0.00% | 0.0% |
| RF | REGIONS FINL CORP NEW COMstock | $12,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $16,000 | -5.9% | 83 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $13,000 | -13.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $15,000 | 0.0% | 987 | +2.2% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $15,000 | -60.5% | 115 | -63.5% | 0.00% | -60.0% |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $15,000 | – | 100 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R COM NEWstock | $15,000 | 0.0% | 2,666 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $12,000 | 0.0% | 2,416 | +2.1% | 0.00% | 0.0% |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $15,000 | – | 583 | +100.0% | 0.00% | – |
| BHB | BAR HBR BANKSHARES COMstock | $16,000 | -5.9% | 520 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $15,000 | +7.1% | 350 | -16.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $13,000 | +8.3% | 240 | +20.0% | 0.00% | 0.0% |
| GGP | New | GGP INC COMreit | $13,000 | – | 541 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO COMstock | $13,000 | -23.5% | 300 | -11.8% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $16,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL TR COMcef | $15,000 | +15.4% | 1,182 | 0.0% | 0.00% | 0.0% | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRGY COMcef | $15,000 | +7.1% | 1,174 | +2.1% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $14,000 | +7.7% | 1,431 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC COMcef | $13,000 | +18.2% | 990 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INC COMstock | $16,000 | – | 300 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $12,000 | +20.0% | 220 | 0.0% | 0.00% | +100.0% | |
| WEYS | WEYCO GROUP INC COMstock | $18,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BGC | GENERAL CABLE CORP DEL NEW COMstock | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $14,000 | -22.2% | 772 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $12,000 | -7.7% | 740 | 0.0% | 0.00% | 0.0% | |
| PCO | Buy | PENDRELL CORP CL A NEWstock | $12,000 | +100.0% | 1,710 | +80.0% | 0.00% | +100.0% |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWG | LEGG MASON BW GLB INC OPP FD COMcef | $18,000 | 0.0% | 1,375 | 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% | |
| WCG | WELLCARE HEALTH PLANS INC COMstock | $18,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $14,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $12,000 | +9.1% | 94 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $17,000 | +13.3% | 466 | 0.0% | 0.00% | 0.0% | |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $14,000 | – | 425 | +100.0% | 0.00% | – |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| KSS | KOHLS CORP COMstock | $13,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $15,000 | 0.0% | 816 | 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% | |
| OI | OWENS ILL INC COM NEWstock | $12,000 | +20.0% | 500 | 0.0% | 0.00% | +100.0% | |
| JMBA | JAMBA INC COM NEWstock | $12,000 | -14.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $17,000 | 0.0% | 1,535 | +1.3% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $13,000 | – | 400 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC COMstock | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $17,000 | +6.2% | 343 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEW CL Astock | $13,000 | -23.5% | 340 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $15,000 | -6.2% | 266 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $17,000 | +6.2% | 345 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $14,000 | -22.2% | 776 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COMstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $6,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC COMstock | $4,000 | +300.0% | 53 | +231.2% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP COMstock | $5,000 | -86.8% | 160 | -86.2% | 0.00% | -80.0% |
| NLNK | NEWLINK GENETICS CORP COMstock | $9,000 | -67.9% | 1,170 | 0.0% | 0.00% | -75.0% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $10,000 | -9.1% | 700 | 0.0% | 0.00% | -50.0% | |
| BAB | New | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIOetf | $9,000 | – | 292 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $7,000 | -90.7% | 100 | -90.9% | 0.00% | -90.0% |
| NTES | New | NETEASE INC SPONSORED ADRadr | $7,000 | – | 24 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NTUS | New | NATUS MEDICAL INC DEL COMstock | $5,000 | – | 147 | +100.0% | 0.00% | – |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $8,000 | +14.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC COMstock | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Astock | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | 0.0% | 123 | 0.0% | 0.00% | -50.0% | |
| QCP | QUALITY CARE PPTYS INC COMreit | $6,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC COMstock | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $8,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| COL | New | ROCKWELL COLLINS INC COMstock | $10,000 | – | 99 | +100.0% | 0.00% | – |
| MSGN | MSG NETWORK INC CL Astock | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC COMstock | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL Astock | $5,000 | -16.7% | 125 | -28.6% | 0.00% | 0.0% |
| LPNT | LIFEPOINT HEALTH INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | LSC COMMUNICATIONS INC COMstock | $11,000 | -15.4% | 499 | 0.0% | 0.00% | -50.0% | |
| KS | KAPSTONE PAPER & PACKAGING CRP COMstock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SAL | New | SALISBURY BANCORP INC COMstock | $4,000 | – | 101 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $4,000 | 0.0% | 60 | +33.3% | 0.00% | 0.0% |
| SEB | SEABOARD CORP COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -50.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $10,000 | +11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $10,000 | +42.9% | 110 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $9,000 | – | 656 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC SPON ADR H SHSadr | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORP COMstock | $6,000 | – | 51 | +100.0% | 0.00% | – |
| SONY | SONY CORP SPONSORED ADRadr | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO COMstock | $10,000 | -28.6% | 2,000 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP COMstock | $9,000 | -10.0% | 200 | -5.7% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $8,000 | 0.0% | 943 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASA SPONSORED ADRadr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS COMreit | $4,000 | +33.3% | 208 | +1.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR COM NEWreit | $7,000 | -22.2% | 250 | -28.6% | 0.00% | 0.0% |
| GOGO | GOGO INC COMstock | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SLD | SUTHERLAND ASSET MGMT CORP MD COMstock | $5,000 | +25.0% | 309 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S A SPON ADR REP PFDadr | $7,000 | -12.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TPIV | TAPIMMUNE INC COM PARstock | $9,000 | -10.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC COMcef | $10,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TDF | New | TEMPLETON DRAGON FD INC COMcef | $9,000 | – | 450 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEWstock | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC COM NEWreit | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | FTD COS INC COMstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TWI | New | TITAN INTL INC ILL COMstock | $5,000 | – | 450 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $10,000 | -9.1% | 128 | 0.0% | 0.00% | -50.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $9,000 | 0.0% | 429 | +0.5% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC COMstock | $5,000 | – | 78 | +100.0% | 0.00% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD L COMcef | $11,000 | +10.0% | 1,154 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $9,000 | -10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC COMstock | $6,000 | -33.3% | 315 | -47.1% | 0.00% | 0.0% |
| EV | EATON VANCE CORP COM NON VTGstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $8,000 | -65.2% | 100 | -65.0% | 0.00% | -66.7% |
| EPR | EPR PPTYS COM SH BEN INTreit | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD TR COMcef | $7,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $11,000 | +10.0% | 499 | 0.0% | 0.00% | 0.0% | |
| UVSP | New | UNIVEST CORP PA COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC COMreit | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VFC | V F CORP COMstock | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $5,000 | -16.7% | 300 | -25.0% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $9,000 | – | 103 | +100.0% | 0.00% | – |
| DANAHER CORP DEL 0 01/22/2021convertible | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CUTR | CUTERA INC COMstock | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $6,000 | +20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $6,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $11,000 | – | 576 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COMstock | $4,000 | -60.0% | 260 | -56.2% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $6,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| CZNC | New | CITIZENS & NORTHN CORP COMstock | $7,000 | – | 303 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD COMstock | $4,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | 0.0% | 200 | +0.5% | 0.00% | 0.0% |
| CCP | CARE CAP PPTYS INC COMreit | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CPN | Sell | CALPINE CORP COM NEWstock | $7,000 | -22.2% | 550 | -35.3% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP COMstock | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COMreit | $11,000 | -8.3% | 1,393 | +1.5% | 0.00% | -50.0% |
| BWA | New | BORGWARNER INC COMstock | $5,000 | – | 120 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTreit | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W P CAREY INC COMreit | $5,000 | – | 73 | +100.0% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $9,000 | +12.5% | 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% | |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $7,000 | +133.3% | 200 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COMstock | $10,000 | -9.1% | 26 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO COMstock | $6,000 | -25.0% | 110 | -26.7% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC COMstock | $11,000 | -21.4% | 350 | 0.0% | 0.00% | -50.0% | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $11,000 | -8.3% | 712 | +9.9% | 0.00% | -50.0% |
| BACPRL | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC COMstock | $5,000 | – | 8 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC COMstock | $7,000 | +40.0% | 170 | +41.7% | 0.00% | 0.0% |
| WTFC | WINTRUST FINL CORP COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CYB | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC COMstock | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP COMstock | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $5,000 | -16.7% | 476 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $6,000 | +20.0% | 931 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION COMstock | $4,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| ZNGA | ZYNGA INC CL Astock | $4,000 | +33.3% | 1,150 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $9,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AEG | AEGON N V NY REGISTRY SHadr | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $6,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| GYEN | ADVISORSHARES GARTMAN GOLD/YEN ETFetf | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $4,000 | 0.0% | 93 | -4.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $8,000 | -20.0% | 1,293 | +0.9% | 0.00% | 0.0% |
| XL | XL GROUP LTD COMstock | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHSstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF ENERGY INC CL Astock | $5,000 | +25.0% | 240 | +33.3% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD COMcef | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CHART INDS INC 2 08/01/2018convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IOO | ISHARES GLOBAL 100 ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMstock | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ILLUMINA INC 0.5 06/15/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| X | UNITED STATES STL CORP NEW COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | 12 | +100.0% | 0.00% | – |
| INPHI CORP 1.125 12/01/2020convertible | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| PRICELINE GRP INC 1 03/15/2018convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COMstock | $2,000 | – | 140 | +100.0% | 0.00% | – |
| INTEL CORP 2.95 12/15/2035convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| UBA | New | URSTADT BIDDLE PPTYS INC CL Areit | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SERVICENOW INC 0 11/01/2018convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DTRM | DETERMINE INC COMstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DEPOMED INC 2.5 09/01/2021convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEWPARK RES INC 4 10/01/2017convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DAC | DANAOS CORPORATION SHSstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD SHS NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Exit | HEALTHSOUTH CORP 2 12/01/2043convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CVOVQ | Exit | CENVEO INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | -100.0% | 25 | -32.4% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC CL Astock | $0 | – | -3,800 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC COMstock | $2,000 | -50.0% | 51 | 0.0% | 0.00% | -100.0% | |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PAY | VERIFONE SYS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VERINT SYS INC 1.5 06/01/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AMTPRA | Exit | AMERICAN TOWER CORP NEW PFD CONV SER Areit | $0 | – | -29 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | 0.0% | 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% | – | |
| SALESFORCE COM INC 0.25 04/01/2018convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| WMIH | WMIH CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| KCAP | KCAP FINL INC COMcef | $1,000 | -50.0% | 420 | 0.0% | 0.00% | – | |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -50 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $2,000 | – | 250 | +100.0% | 0.00% | – |
| WEATHERFORD INTL LTD 5.875 07/01/2021corp bond | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| WEBMD HEALTH CORP 1.5 12/01/2020convertible | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| LE | LANDS END INC NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| Exit | HOLOGIC INC 2 03/01/2042convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC COM NEWstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $2,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
| WSTL | New | WESTELL TECHNOLOGIES INC CL A NEWstock | $3,000 | – | 950 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $2,000 | 0.0% | 2,000 | 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% | – | |
| Exit | CIENA CORP 0.875 06/15/2017convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WABASH NATL CORP 3.375 05/01/2018convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -70 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR OPP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -28 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PIP | Exit | PHARMATHENE INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | XILINX INC 2.625 06/15/2017convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RED HAT INC 0.25 10/01/2019convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ANDE | ANDERSONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| INAP | Exit | INTERNAP CORP COM PAR $.001stock | $0 | – | 0 | +100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INC 2.75 11/01/2031convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| RPM INTL INC 2.25 12/15/2020convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PNRA | PANERA BREAD CO CL Astock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MOLINA HEALTHCARE INC 1.625 08/15/2044convertible | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| ADNT | Sell | ADIENT PLC ORD SHSstock | $2,000 | -33.3% | 36 | -7.7% | 0.00% | – |
| JPS | NUVEEN PREFERRED SECURITIES IN COMcef | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP COMstock | $2,000 | -81.8% | 107 | -78.8% | 0.00% | -100.0% |
| GSTCQ | GASTAR EXPL INC NEW COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AGNPRA | ALLERGAN PLC PFD CONV SER Aconvertible preferred | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP COMstock | $2,000 | – | 360 | +100.0% | 0.00% | – |
| AIR LEASE CORP 3.875 12/01/2018convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COMstock | $3,000 | – | 2,425 | +100.0% | 0.00% | – |
| NIHD | NII HLDGS INC COM PARstock | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEN | TENNECO INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FSC | New | FIFTH STREET FINANCE CORP COMcef | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $3,000 | -25.0% | 226 | 0.0% | 0.00% | -100.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | +50.0% | 188 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW COMstock | $1,000 | -50.0% | 92 | -15.6% | 0.00% | – |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PROOFPOINT INC 0.75 06/15/2020convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TIVO | TIVO CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTY COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD COMcef | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP COMstock | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWNC | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bconvertible preferred | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $3,000 | 0.0% | 100 | +25.0% | 0.00% | – |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TRNC | TRONC INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC COMcef | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHSstock | $0 | – | 900 | +100.0% | 0.00% | – |
| TYFDL | TYSON FOODS INC TANG EQ UNITstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INC CL Astock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHSstock | $0 | -100.0% | 5 | -58.3% | 0.00% | – |
| HTM | U S GEOTHERMAL INC COM NEWstock | $2,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $3,000 | -25.0% | 240 | 0.0% | 0.00% | -100.0% | |
| STAR | New | ISTAR INC COMreit | $2,000 | – | 170 | +100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP COM CL Astock | $3,000 | -25.0% | 135 | -40.0% | 0.00% | -100.0% |
| DYNWSA | New | DYNEGY INC NEW DEL 020224stock | $0 | – | 121 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INC CL Astock | $0 | – | -150 | -100.0% | 0.00% | – |
| BSRR | SIERRA BANCORP COMstock | $3,000 | -25.0% | 140 | 0.0% | 0.00% | -100.0% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -2,473 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST COMreit | $0 | – | -260 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -287 | -100.0% | -0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -1,150 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COMstock | $0 | – | -1,650 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COMstock | $0 | – | -3,974 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -500 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -1,130 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1,010 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -982 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC COMstock | $0 | – | -13,500 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -8,900 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP CL A COMstock | $0 | – | -24,010 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $0 | – | -29,124 | -100.0% | -0.15% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -26,000 | -100.0% | -0.26% | – |
| JNS | Exit | JANUS CAP GROUP INC COMstock | $0 | – | -264,246 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.