$790 Million is the total value of North Star Investment Management Corp.'s 1114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $27,181,000 | +11.2% | 284,585 | +6.4% | 3.44% | +5.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $19,577,000 | +4.8% | 136,503 | -0.0% | 2.48% | -0.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $18,051,000 | -10.0% | 192,747 | -11.4% | 2.29% | -14.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $18,029,000 | -1.2% | 139,199 | -5.0% | 2.28% | -6.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $17,938,000 | +4.8% | 166,233 | +1.9% | 2.27% | -0.7% |
| ORI | Buy | OLD REP INTL CORP COMstock | $16,317,000 | +1.1% | 828,681 | +0.3% | 2.07% | -4.2% |
| AAPL | Buy | APPLE INC COMstock | $15,352,000 | +9.9% | 99,612 | +2.7% | 1.94% | +4.1% |
| ACU | Sell | ACME UTD CORP COMstock | $13,461,000 | -21.8% | 585,275 | -2.8% | 1.70% | -26.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $12,977,000 | -5.5% | 51,656 | -9.1% | 1.64% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,236,000 | +0.0% | 94,118 | +1.8% | 1.55% | -5.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD COMcef | $9,536,000 | +109.0% | 1,414,875 | +108.4% | 1.21% | +98.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,628,000 | +7.8% | 115,834 | -0.3% | 1.09% | +2.1% |
| MBFI | Sell | MB FINANCIAL INC NEW COMstock | $8,606,000 | +1.9% | 191,152 | -0.3% | 1.09% | -3.5% |
| UNP | Sell | UNION PAC CORP COMstock | $8,018,000 | -14.0% | 69,142 | -19.2% | 1.02% | -18.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $7,573,000 | +3.4% | 153,136 | +3.0% | 0.96% | -2.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $7,326,000 | -7.6% | 219,539 | -7.6% | 0.93% | -12.5% |
| KEX | Sell | KIRBY CORP COMstock | $7,301,000 | -1.4% | 110,700 | -0.1% | 0.92% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $7,054,000 | -13.6% | 291,731 | -3.5% | 0.89% | -18.2% |
| T | Buy | AT&T INC COMstock | $6,795,000 | +8.2% | 173,483 | +4.3% | 0.86% | +2.6% |
| PEP | Sell | PEPSICO INC COMstock | $6,472,000 | -4.0% | 58,083 | -0.5% | 0.82% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $6,355,000 | +56.6% | 82,295 | +58.9% | 0.80% | +48.5% |
| INTC | Buy | INTEL CORP COMstock | $6,284,000 | +15.0% | 165,011 | +1.9% | 0.80% | +8.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $6,275,000 | +53.6% | 74,304 | +53.7% | 0.80% | +45.6% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COMstock | $6,178,000 | +132.4% | 323,809 | +161.5% | 0.78% | +120.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $5,937,000 | +7.4% | 99,010 | +2.0% | 0.75% | +1.8% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Astock | $5,905,000 | +35.5% | 519,815 | +22.7% | 0.75% | +28.3% |
| BLBD | Buy | BLUE BIRD CORP COMstock | $5,728,000 | +21.2% | 278,045 | +0.0% | 0.72% | +14.7% |
| AHC | Buy | A H BELO CORP COM CL Astock | $5,718,000 | -10.9% | 1,243,045 | +6.5% | 0.72% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,670,000 | +5.5% | 69,169 | +3.9% | 0.72% | -0.1% |
| FXE | Buy | CURRENCYSHARES EURO TRUSTetf | $5,590,000 | +3.7% | 48,990 | +0.4% | 0.71% | -1.8% |
| ABBV | Buy | ABBVIE INC COMstock | $5,527,000 | +22.7% | 62,201 | +0.1% | 0.70% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,472,000 | +9.1% | 45,568 | +0.5% | 0.69% | +3.3% |
| ESCA | Buy | ESCALADE INC COMstock | $5,460,000 | +4.5% | 401,463 | +0.7% | 0.69% | -0.9% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $5,344,000 | +15.0% | 262,867 | +5.3% | 0.68% | +9.0% |
| PFE | Sell | PFIZER INC COMstock | $5,220,000 | +2.1% | 146,209 | -4.0% | 0.66% | -3.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,089,000 | +10.0% | 32,477 | +7.5% | 0.64% | +4.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,734,000 | +9.9% | 20,514 | +5.7% | 0.60% | +4.2% |
| AMGN | Sell | AMGEN INC COMstock | $4,704,000 | +7.8% | 25,229 | -0.4% | 0.60% | +2.1% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $4,603,000 | -0.3% | 305,869 | -3.0% | 0.58% | -5.5% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $4,597,000 | -3.2% | 242,332 | -2.6% | 0.58% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,565,000 | +9.2% | 50,171 | +4.6% | 0.58% | +3.4% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL Astock | $4,468,000 | +40.5% | 60,975 | -7.6% | 0.57% | +33.2% |
| COWN | Sell | COWEN INC CL A NEWstock | $4,454,000 | +1.0% | 250,242 | -7.8% | 0.56% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $4,370,000 | +2.0% | 62,218 | +0.8% | 0.55% | -3.5% |
| RCKY | ROCKY BRANDS INC COMstock | $4,241,000 | -0.4% | 316,524 | 0.0% | 0.54% | -5.6% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $4,196,000 | +46.5% | 601,175 | +55.8% | 0.53% | +38.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $4,144,000 | -9.0% | 35,217 | -0.1% | 0.52% | -13.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMstock | $4,117,000 | +20.5% | 104,486 | +0.6% | 0.52% | +14.0% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $4,061,000 | +18.1% | 398,873 | +18.0% | 0.51% | +11.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP CL Areit | $4,005,000 | +8.2% | 247,401 | +0.6% | 0.51% | +2.4% |
| CELG | CELGENE CORP COMstock | $3,975,000 | +12.3% | 27,260 | 0.0% | 0.50% | +6.3% | |
| SP | Sell | SP PLUS CORP COMstock | $3,966,000 | +17.6% | 100,400 | -9.1% | 0.50% | +11.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $3,960,000 | +4.5% | 36,964 | -0.2% | 0.50% | -1.0% |
| GHM | GRAHAM CORP COMstock | $3,924,000 | +5.9% | 188,380 | 0.0% | 0.50% | +0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,910,000 | +10.0% | 79,002 | -0.7% | 0.50% | +4.2% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $3,908,000 | – | 112,159 | +100.0% | 0.50% | – |
| STI | Sell | SUNTRUST BKS INC COMstock | $3,868,000 | +5.0% | 64,714 | -0.4% | 0.49% | -0.6% |
| ABT | Buy | ABBOTT LABS COMstock | $3,711,000 | +14.7% | 69,550 | +4.5% | 0.47% | +8.5% |
| DCI | Sell | DONALDSON INC COMstock | $3,697,000 | -1.9% | 80,475 | -2.7% | 0.47% | -7.1% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $3,564,000 | +21.1% | 548,254 | +29.5% | 0.45% | +14.8% |
| FLXS | Buy | FLEXSTEEL INDS INC COMstock | $3,548,000 | +52.2% | 69,971 | +62.4% | 0.45% | +43.9% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $3,503,000 | +19.7% | 52,076 | +0.9% | 0.44% | +13.6% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INC CL Astock | $3,397,000 | -6.4% | 289,107 | +0.0% | 0.43% | -11.3% |
| MYE | Buy | MYERS INDS INC COMstock | $3,320,000 | +17.7% | 158,473 | +0.9% | 0.42% | +11.4% |
| BBW | Buy | BUILD A BEAR WORKSHOP COMstock | $3,266,000 | +53.3% | 356,900 | +75.1% | 0.41% | +45.3% |
| OESX | Buy | ORION ENERGY SYSTEMS INC COMstock | $3,233,000 | -10.8% | 2,886,664 | +2.0% | 0.41% | -15.7% |
| MRK | Sell | MERCK & CO INC COMstock | $3,228,000 | -1.2% | 50,407 | -1.1% | 0.41% | -6.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $3,210,000 | -7.8% | 32,569 | -0.6% | 0.41% | -12.7% |
| KMIPRA | Buy | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $3,176,000 | -0.7% | 74,645 | +2.4% | 0.40% | -6.1% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC COM NEWstock | $3,177,000 | +20.9% | 413,607 | +3.1% | 0.40% | +14.5% |
| EML | EASTERN CO COMstock | $3,048,000 | -4.5% | 106,197 | 0.0% | 0.39% | -9.6% | |
| THST | Buy | TRUETT-HURST INC CL Astock | $3,049,000 | +19.8% | 1,343,087 | +9.8% | 0.39% | +13.5% |
| BAC | Sell | BANK AMER CORP COMstock | $3,035,000 | -14.6% | 119,786 | -18.3% | 0.38% | -19.2% |
| TGT | Buy | TARGET CORP COMstock | $3,028,000 | +51.7% | 51,315 | +34.5% | 0.38% | +43.4% |
| GCI | Buy | GANNETT CO INC COMstock | $3,010,000 | +35.8% | 334,431 | +31.6% | 0.38% | +28.7% |
| KO | Buy | COCA COLA CO COMstock | $2,933,000 | +9.6% | 65,159 | +9.2% | 0.37% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,919,000 | +5.3% | 15,923 | -2.7% | 0.37% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $2,760,000 | +15.2% | 51,136 | +0.0% | 0.35% | +9.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,724,000 | +15.1% | 2,798 | +9.9% | 0.34% | +9.2% |
| TELL | TELLURIAN INC NEW COMstock | $2,697,000 | +6.5% | 252,500 | 0.0% | 0.34% | +0.9% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,696,000 | +7.7% | 39,375 | +2.5% | 0.34% | +1.8% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COMstock | $2,614,000 | -4.8% | 639,150 | -3.2% | 0.33% | -9.8% |
| DENN | Sell | DENNYS CORP COMstock | $2,612,000 | +3.3% | 209,807 | -2.3% | 0.33% | -2.1% |
| PETS | Sell | PETMED EXPRESS INC COMstock | $2,597,000 | -42.4% | 78,341 | -29.5% | 0.33% | -45.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,589,000 | +8.1% | 10,237 | +4.0% | 0.33% | +2.5% |
| ALG | ALAMO GROUP INC COMstock | $2,581,000 | +18.2% | 24,039 | 0.0% | 0.33% | +12.0% | |
| LNDC | Buy | LANDEC CORP COMstock | $2,566,000 | +3.2% | 198,175 | +18.4% | 0.32% | -2.1% |
| CENT | CENTRAL GARDEN & PET CO COMstock | $2,558,000 | +22.2% | 65,850 | 0.0% | 0.32% | +15.7% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $2,556,000 | -0.7% | 38,775 | -0.8% | 0.32% | -5.8% |
| PERY | Buy | ELLIS PERRY INTL INC COMstock | $2,509,000 | +47.1% | 106,025 | +21.0% | 0.32% | +39.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,448,000 | +18.8% | 48,918 | +4.3% | 0.31% | +12.3% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $2,437,000 | +18.5% | 82,625 | 0.0% | 0.31% | +12.4% | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC COMstock | $2,412,000 | +5.2% | 834,725 | +17.6% | 0.30% | -0.7% |
| LYTS | Buy | LSI INDS INC COMstock | $2,403,000 | -11.8% | 363,534 | +20.8% | 0.30% | -16.5% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $2,384,000 | +17.6% | 1,083,500 | +1.5% | 0.30% | +11.4% |
| MOV | Buy | MOVADO GROUP INC COMstock | $2,362,000 | +26.1% | 84,350 | +13.7% | 0.30% | +19.6% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $2,350,000 | +14.9% | 15,430 | +11.2% | 0.30% | +9.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,354,000 | -8.6% | 82,707 | -7.8% | 0.30% | -13.4% |
| MPAA | MOTORCAR PTS AMER INC COMstock | $2,319,000 | +4.4% | 78,700 | 0.0% | 0.29% | -1.0% | |
| MMM | Buy | 3M CO COMstock | $2,294,000 | +0.9% | 10,929 | +0.1% | 0.29% | -4.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $2,278,000 | +3.3% | 190,316 | -3.4% | 0.29% | -2.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,283,000 | +0.6% | 42,513 | +9.3% | 0.29% | -4.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,275,000 | -1.9% | 59,113 | -0.8% | 0.29% | -7.1% |
| BA | Sell | BOEING CO COMstock | $2,242,000 | +24.5% | 8,821 | -3.1% | 0.28% | +17.8% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL Astock | $2,230,000 | +10.1% | 226,375 | +9.0% | 0.28% | +4.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $2,133,000 | +7.5% | 34,657 | +0.0% | 0.27% | +1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,115,000 | +16.5% | 33,184 | +1.8% | 0.27% | +10.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,075,000 | +2.7% | 25,317 | +2.5% | 0.26% | -2.6% |
| ALSK | ALASKA COMMUNICATIONS SYS GRP COMstock | $2,076,000 | +3.2% | 914,440 | 0.0% | 0.26% | -2.2% | |
| WEN | Buy | WENDYS CO COMstock | $2,070,000 | +0.1% | 133,315 | +0.0% | 0.26% | -5.1% |
| USLM | UNITED STATES LIME & MINERALS COMstock | $2,003,000 | +7.0% | 23,850 | 0.0% | 0.25% | +1.6% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,993,000 | +0.3% | 36,503 | -0.1% | 0.25% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,972,000 | +31.8% | 16,785 | +17.1% | 0.25% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,935,000 | -11.6% | 13,340 | -6.3% | 0.24% | -16.4% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $1,936,000 | -1.5% | 94,631 | 0.0% | 0.24% | -6.8% | |
| SLP | SIMULATIONS PLUS INC COMstock | $1,915,000 | +25.5% | 123,550 | 0.0% | 0.24% | +19.1% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC COMstock | $1,921,000 | +16.1% | 90,190 | -0.4% | 0.24% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,870,000 | +8.2% | 16,845 | +14.4% | 0.24% | +2.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,811,000 | -4.5% | 28,400 | -6.6% | 0.23% | -9.5% |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,771,000 | +2.4% | 52,046 | +0.8% | 0.22% | -3.0% |
| CME | Buy | CME GROUP INC COM CL Astock | $1,772,000 | +8.3% | 13,063 | +0.0% | 0.22% | +2.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $1,764,000 | -0.3% | 37,150 | +5.7% | 0.22% | -5.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,758,000 | +7.9% | 52,282 | +0.4% | 0.22% | +2.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,733,000 | +13.2% | 27,011 | +7.4% | 0.22% | +6.8% |
| LAKE | Buy | LAKELAND INDS INC COMstock | $1,732,000 | +397.7% | 122,850 | +411.9% | 0.22% | +366.0% |
| FB | Buy | FACEBOOK INC CL Astock | $1,707,000 | +14.2% | 9,992 | +0.9% | 0.22% | +8.0% |
| MSEX | MIDDLESEX WATER CO COMstock | $1,708,000 | -0.9% | 43,500 | 0.0% | 0.22% | -6.1% | |
| RGCO | RGC RES INC COMstock | $1,668,000 | +0.8% | 58,387 | 0.0% | 0.21% | -4.5% | |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $1,624,000 | +15.7% | 179,660 | +14.4% | 0.21% | +9.6% |
| TRN | TRINITY INDS INC COMstock | $1,627,000 | +13.8% | 51,000 | 0.0% | 0.21% | +7.9% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,617,000 | +19.0% | 1,686 | +12.7% | 0.20% | +12.6% |
| MDP | Sell | MEREDITH CORP COMstock | $1,611,000 | -12.6% | 29,025 | -6.4% | 0.20% | -17.4% |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $1,603,000 | +74.0% | 180,100 | +38.4% | 0.20% | +65.0% |
| TPH | Sell | TRI POINTE GROUP INC COMstock | $1,590,000 | -3.7% | 115,163 | -8.0% | 0.20% | -9.0% |
| NTN | Buy | NTN BUZZTIME INC COM PARstock | $1,578,000 | -6.3% | 257,800 | +4.1% | 0.20% | -11.1% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COMstock | $1,568,000 | +0.5% | 132,650 | 0.0% | 0.20% | -4.8% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $1,549,000 | +121.0% | 82,531 | +115.4% | 0.20% | +108.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,536,000 | +12.6% | 28,667 | +9.1% | 0.20% | +7.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,525,000 | -2.1% | 24,042 | +15.0% | 0.19% | -7.2% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $1,520,000 | -14.5% | 12,305 | -13.5% | 0.19% | -18.9% |
| BRKS | BROOKS AUTOMATION INC COMstock | $1,518,000 | +40.0% | 50,000 | 0.0% | 0.19% | +32.4% | |
| LAZ | Sell | LAZARD LTD SHS Astock | $1,506,000 | -7.9% | 33,300 | -5.7% | 0.19% | -12.8% |
| DE | Buy | DEERE & CO COMstock | $1,486,000 | +1.6% | 11,830 | +0.0% | 0.19% | -3.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Astock | $1,473,000 | +15.0% | 62,550 | -0.6% | 0.19% | +9.4% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC COMstock | $1,457,000 | -49.5% | 48,850 | -57.7% | 0.18% | -51.9% |
| PMD | Buy | PSYCHEMEDICS CORP COM NEWstock | $1,443,000 | -25.0% | 78,271 | +1.5% | 0.18% | -28.8% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $1,434,000 | +264.0% | 36,953 | +267.6% | 0.18% | +243.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,374,000 | +7.8% | 5 | 0.0% | 0.17% | +2.4% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,347,000 | +2.0% | 11,113 | +1.3% | 0.17% | -3.4% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COMstock | $1,328,000 | -24.5% | 94,340 | -30.5% | 0.17% | -28.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,310,000 | +8.4% | 30,071 | +1.6% | 0.17% | +2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,291,000 | +29.2% | 21,315 | +13.5% | 0.16% | +22.4% |
| BWLA | Buy | BOWL AMER INC CL Astock | $1,297,000 | +5.6% | 90,563 | +5.5% | 0.16% | 0.0% |
| YORW | YORK WTR CO COMstock | $1,285,000 | -2.7% | 37,900 | 0.0% | 0.16% | -7.9% | |
| INWK | INNERWORKINGS INC COMstock | $1,284,000 | -3.0% | 114,125 | 0.0% | 0.16% | -7.9% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,282,000 | +67.4% | 14,300 | +43.5% | 0.16% | +58.8% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $1,258,000 | -6.0% | 26,650 | -9.3% | 0.16% | -11.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,246,000 | +207.7% | 88,728 | +163.1% | 0.16% | +192.6% |
| BGSF | BG STAFFING INC COMstock | $1,250,000 | -4.8% | 75,550 | 0.0% | 0.16% | -10.2% | |
| WM | WASTE MGMT INC DEL COMstock | $1,241,000 | +6.7% | 15,850 | 0.0% | 0.16% | +1.3% | |
| CPB | CAMPBELL SOUP CO COMstock | $1,237,000 | -10.2% | 26,425 | 0.0% | 0.16% | -14.7% | |
| MGEE | MGE ENERGY INC COMstock | $1,226,000 | +0.3% | 18,984 | 0.0% | 0.16% | -4.9% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC COMstock | $1,210,000 | +36.7% | 55,650 | 0.0% | 0.15% | +29.7% | |
| LLY | Buy | LILLY ELI & CO COMstock | $1,202,000 | +59.6% | 14,050 | +53.6% | 0.15% | +50.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,195,000 | +0.1% | 21,666 | +0.5% | 0.15% | -5.6% |
| IEX | Sell | IDEX CORP COMstock | $1,184,000 | +6.7% | 9,748 | -0.7% | 0.15% | +1.4% |
| ALOT | Buy | ASTRONOVA INC COMstock | $1,163,000 | +6.8% | 89,450 | +5.9% | 0.15% | +0.7% |
| NTRS | NORTHERN TR CORP COMstock | $1,164,000 | -5.4% | 12,667 | 0.0% | 0.15% | -10.9% | |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5adr | $1,159,000 | +6.0% | 43,645 | +6.2% | 0.15% | +0.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,155,000 | -28.3% | 12,612 | -35.3% | 0.15% | -32.1% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $1,142,000 | +21.0% | 77,703 | +87.2% | 0.14% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,138,000 | +4.6% | 7,766 | +0.0% | 0.14% | -0.7% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,135,000 | +38.6% | 9,099 | +19.3% | 0.14% | +30.9% |
| GIS | GENERAL MLS INC COMstock | $1,119,000 | -6.5% | 21,612 | 0.0% | 0.14% | -11.2% | |
| ODC | OIL DRI CORP AMER COMstock | $1,107,000 | +16.5% | 22,625 | 0.0% | 0.14% | +10.2% | |
| HD | Buy | HOME DEPOT INC COMstock | $1,096,000 | +24.1% | 6,700 | +16.4% | 0.14% | +17.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,074,000 | +14.0% | 27,952 | +2.8% | 0.14% | +7.9% |
| MGRC | MCGRATH RENTCORP COMstock | $1,069,000 | +26.4% | 24,425 | 0.0% | 0.14% | +19.5% | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $1,050,000 | +14.6% | 93,108 | +12.1% | 0.13% | +9.0% |
| CLX | CLOROX CO DEL COMstock | $1,054,000 | -0.9% | 7,989 | 0.0% | 0.13% | -6.3% | |
| CBOE | CBOE HLDGS INC COMstock | $1,041,000 | +17.8% | 9,672 | 0.0% | 0.13% | +11.9% | |
| YUM | YUM BRANDS INC COMstock | $1,040,000 | -0.2% | 14,128 | 0.0% | 0.13% | -5.0% | |
| CDXC | Sell | CHROMADEX CORP COM NEWstock | $1,029,000 | +1.5% | 239,200 | -9.8% | 0.13% | -4.4% |
| ARTNA | ARTESIAN RESOURCES CORP CL Astock | $1,009,000 | +0.4% | 26,700 | 0.0% | 0.13% | -4.5% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $1,009,000 | +0.4% | 15,725 | 0.0% | 0.13% | -4.5% | |
| LDR | Sell | LANDAUER INC COMstock | $998,000 | +21.1% | 14,825 | -5.9% | 0.13% | +14.5% |
| GWRS | GLOBAL WTR RES INC COMstock | $982,000 | -4.8% | 104,275 | 0.0% | 0.12% | -10.1% | |
| CLDT | CHATHAM LODGING TR COMreit | $970,000 | +6.1% | 45,520 | 0.0% | 0.12% | +0.8% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $967,000 | +6.9% | 16,300 | 0.0% | 0.12% | +0.8% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $941,000 | -5.9% | 23,153 | +0.0% | 0.12% | -11.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $939,000 | +42.9% | 52,879 | +40.5% | 0.12% | +35.2% |
| GDV | Sell | GABELLI DIVD & INCOME TR COMcef | $939,000 | -37.9% | 41,925 | -39.5% | 0.12% | -41.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $928,000 | +9.3% | 6,546 | +2.8% | 0.12% | +3.5% |
| SMED | SHARPS COMPLIANCE CORP COMstock | $924,000 | +13.0% | 193,350 | 0.0% | 0.12% | +7.3% | |
| WMT | Buy | WAL-MART STORES INC COMstock | $923,000 | +10.7% | 11,818 | +7.3% | 0.12% | +4.5% |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIXetf | $914,000 | – | 23,311 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $905,000 | -0.2% | 47,193 | -0.3% | 0.12% | -5.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $905,000 | +9.8% | 61,172 | +0.0% | 0.12% | +4.5% |
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $903,000 | +15.5% | 92,600 | 0.0% | 0.11% | +8.6% | |
| EXC | Buy | EXELON CORP COMstock | $898,000 | +4.5% | 23,852 | +0.2% | 0.11% | -0.9% |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $894,000 | +10.9% | 70,900 | 0.0% | 0.11% | +4.6% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $895,000 | +11.3% | 20,629 | +6.0% | 0.11% | +5.6% |
| IMKTA | New | INGLES MKTS INC CL Astock | $862,000 | – | 33,550 | +100.0% | 0.11% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $844,000 | +2.8% | 2,586 | 0.0% | 0.11% | -2.7% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $846,000 | -10.4% | 46,274 | 0.0% | 0.11% | -15.1% | |
| PCTI | Buy | PC-TEL INC COMstock | $838,000 | -11.0% | 133,047 | +0.0% | 0.11% | -15.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $823,000 | +44.6% | 9,349 | +43.9% | 0.10% | +36.8% |
| BKS | BARNES & NOBLE INC COMstock | $808,000 | 0.0% | 106,325 | 0.0% | 0.10% | -5.6% | |
| AEE | Sell | AMEREN CORP COMstock | $805,000 | +3.2% | 13,918 | -2.5% | 0.10% | -1.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $795,000 | -6.9% | 30,761 | -11.1% | 0.10% | -11.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $782,000 | -11.2% | 10,080 | -2.0% | 0.10% | -16.1% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $768,000 | +1.6% | 13,295 | 0.0% | 0.10% | -4.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $768,000 | -7.6% | 5,190 | -10.6% | 0.10% | -12.6% |
| MET | Buy | METLIFE INC COMstock | $763,000 | +0.4% | 14,680 | +6.2% | 0.10% | -4.9% |
| SALM | SALEM MEDIA GROUP INC CL Astock | $766,000 | -7.0% | 116,075 | 0.0% | 0.10% | -11.8% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $760,000 | +5.3% | 7,407 | 0.0% | 0.10% | -1.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $759,000 | -9.2% | 53,075 | 0.0% | 0.10% | -14.3% | |
| DTE | Buy | DTE ENERGY CO COMstock | $741,000 | +1.8% | 6,898 | +0.2% | 0.09% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $696,000 | +5.9% | 3,386 | +2.1% | 0.09% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $686,000 | -13.9% | 2,893 | -19.5% | 0.09% | -18.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $689,000 | -0.6% | 11,663 | -7.9% | 0.09% | -6.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $679,000 | -8.6% | 60,530 | -2.5% | 0.09% | -13.1% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $669,000 | +2.5% | 23,102 | +0.5% | 0.08% | -2.3% |
| WMB | WILLIAMS COS INC DEL COMstock | $670,000 | -0.9% | 22,331 | 0.0% | 0.08% | -5.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $665,000 | +23.8% | 692 | +24.7% | 0.08% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $666,000 | +168.5% | 7,357 | +149.6% | 0.08% | +154.5% |
| AVA | Sell | AVISTA CORP COMstock | $657,000 | -12.5% | 12,700 | -28.2% | 0.08% | -17.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $651,000 | 0.0% | 5,900 | 0.0% | 0.08% | -5.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $646,000 | -1.5% | 3,000 | 0.0% | 0.08% | -6.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $639,000 | -0.2% | 3,891 | -2.7% | 0.08% | -5.8% |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $627,000 | – | 9,400 | +100.0% | 0.08% | – |
| ARRY | ARRAY BIOPHARMA INC COMstock | $615,000 | +47.1% | 50,000 | 0.0% | 0.08% | +39.3% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $610,000 | +7.4% | 11,137 | +1.9% | 0.08% | +1.3% |
| RLJ | New | RLJ LODGING TR COMreit | $597,000 | – | 27,150 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $600,000 | +129.0% | 9,550 | +117.0% | 0.08% | +117.1% |
| VGR | Buy | VECTOR GROUP LTD COMstock | $601,000 | +4.5% | 29,347 | +8.9% | 0.08% | -1.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $590,000 | -5.0% | 5,192 | -5.2% | 0.08% | -9.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $588,000 | +2.3% | 6,201 | 0.0% | 0.07% | -3.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $575,000 | -14.9% | 4,265 | -21.2% | 0.07% | -18.9% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $577,000 | +1.9% | 3,223 | -0.9% | 0.07% | -3.9% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $561,000 | +2.7% | 13,192 | 0.0% | 0.07% | -2.7% | |
| EOI | Buy | EATON VANCE ENHANCED EQ INC FD COMcef | $559,000 | +3.5% | 39,885 | +1.1% | 0.07% | -1.4% |
| YUMC | YUM CHINA HLDGS INC COMstock | $553,000 | +1.5% | 13,828 | 0.0% | 0.07% | -4.1% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $551,000 | +4.6% | 7,422 | -1.3% | 0.07% | 0.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $544,000 | +7.1% | 9,385 | 0.0% | 0.07% | +1.5% | |
| RFIL | Sell | RF INDS LTD COM PAR $0.01stock | $537,000 | +18.3% | 228,579 | -9.1% | 0.07% | +11.5% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $529,000 | -4.5% | 21,375 | 0.0% | 0.07% | -9.5% | |
| C | Buy | CITIGROUP INC COM NEWstock | $526,000 | +16.4% | 7,227 | +7.0% | 0.07% | +11.7% |
| CMI | Buy | CUMMINS INC COMstock | $531,000 | +9.0% | 3,160 | +5.3% | 0.07% | +3.1% |
| CVA | New | COVANTA HLDG CORP COMstock | $520,000 | – | 35,000 | +100.0% | 0.07% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $510,000 | +0.6% | 2,838 | +1.0% | 0.06% | -4.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $498,000 | -4.6% | 9,609 | +1.6% | 0.06% | -10.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $498,000 | +632.4% | 8,983 | +591.0% | 0.06% | +600.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $496,000 | +42.5% | 6,442 | +41.8% | 0.06% | +34.0% |
| GFN | Sell | GENERAL FIN CORP DEL COMstock | $492,000 | -34.2% | 97,375 | -32.9% | 0.06% | -38.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $493,000 | +0.4% | 4,400 | 0.0% | 0.06% | -6.1% | |
| ALL | Buy | ALLSTATE CORP COMstock | $484,000 | +7.6% | 5,267 | +3.5% | 0.06% | +1.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $473,000 | +1.1% | 3,345 | -3.0% | 0.06% | -4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $476,000 | -15.6% | 4,103 | -11.2% | 0.06% | -20.0% |
| MON | MONSANTO CO NEW COMstock | $464,000 | +1.3% | 3,874 | 0.0% | 0.06% | -3.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $461,000 | +2.7% | 2,338 | 0.0% | 0.06% | -3.3% | |
| AON | AON PLC SHS CL Astock | $448,000 | +10.1% | 3,065 | 0.0% | 0.06% | +5.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $448,000 | -2.6% | 17,173 | +1.1% | 0.06% | -8.1% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $450,000 | +8.2% | 10,045 | 0.0% | 0.06% | +1.8% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $450,000 | +1.8% | 2,960 | -5.6% | 0.06% | -3.4% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $442,000 | +0.5% | 34,300 | +3.3% | 0.06% | -5.1% |
| RWT | Sell | REDWOOD TR INC COMreit | $439,000 | -10.4% | 26,967 | -6.3% | 0.06% | -15.2% |
| BOH | BANK HAWAII CORP COMstock | $438,000 | +0.5% | 5,250 | 0.0% | 0.06% | -5.2% | |
| GLD | SPDR GOLD SHARESetf | $434,000 | +3.1% | 3,570 | 0.0% | 0.06% | -1.8% | |
| DAKT | New | DAKTRONICS INC COMstock | $433,000 | – | 42,000 | +100.0% | 0.06% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $433,000 | -5.3% | 10,655 | +0.5% | 0.06% | -9.8% |
| FISV | FISERV INC COMstock | $428,000 | +5.4% | 3,320 | 0.0% | 0.05% | 0.0% | |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET INC COM NEWstock | $427,000 | -22.5% | 111,678 | +39.5% | 0.05% | -27.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $409,000 | +33.2% | 5,865 | +25.7% | 0.05% | +26.8% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $413,000 | +2.5% | 6,573 | +0.0% | 0.05% | -3.7% |
| BAX | BAXTER INTL INC COMstock | $391,000 | +3.7% | 6,226 | 0.0% | 0.05% | 0.0% | |
| NKE | Buy | NIKE INC CL Bstock | $390,000 | +114.3% | 7,521 | +144.2% | 0.05% | +104.2% |
| IP | INTL PAPER CO COMstock | $384,000 | +0.5% | 6,750 | 0.0% | 0.05% | -3.9% | |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $383,000 | -0.8% | 8,575 | +0.0% | 0.05% | -5.8% |
| PRU | PRUDENTIAL FINL INC COMstock | $379,000 | -1.6% | 3,564 | 0.0% | 0.05% | -5.9% | |
| MOMO | New | MOMO INC ADRadr | $379,000 | – | 12,100 | +100.0% | 0.05% | – |
| UN | UNILEVER N V N Y SHS NEWadr | $369,000 | +6.6% | 6,255 | 0.0% | 0.05% | +2.2% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $361,000 | – | 5,786 | +100.0% | 0.05% | – |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $357,000 | -6.5% | 2,175 | -6.5% | 0.04% | -11.8% |
| MAT | Sell | MATTEL INC COMstock | $349,000 | -33.1% | 22,549 | -6.9% | 0.04% | -37.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $350,000 | -43.1% | 5,700 | -42.1% | 0.04% | -46.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $346,000 | +4.2% | 2,707 | +0.3% | 0.04% | 0.0% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $334,000 | +8.4% | 71,014 | +0.0% | 0.04% | +2.4% |
| GLW | Sell | CORNING INC COMstock | $332,000 | -4.9% | 11,100 | -4.3% | 0.04% | -10.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcef | $332,000 | +1.5% | 15,021 | +0.4% | 0.04% | -4.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $334,000 | +7.4% | 2,294 | +1.6% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $334,000 | +49.8% | 1,348 | +8.0% | 0.04% | +40.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $323,000 | +14.1% | 6,210 | -9.4% | 0.04% | +7.9% |
| MRCC | MONROE CAP CORP COMcef | $322,000 | -6.1% | 22,500 | 0.0% | 0.04% | -10.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $323,000 | +2591.7% | 2,394 | +2446.8% | 0.04% | +1950.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $327,000 | +3.5% | 1,900 | 0.0% | 0.04% | -2.4% | |
| ORCL | Buy | ORACLE CORP COMstock | $316,000 | -1.6% | 6,535 | +2.1% | 0.04% | -7.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $312,000 | +3.7% | 5,891 | 0.0% | 0.04% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $305,000 | +5.5% | 5,509 | +0.1% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $306,000 | +4.4% | 3,772 | +0.7% | 0.04% | 0.0% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $301,000 | -4.1% | 2,264 | -6.2% | 0.04% | -9.5% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $303,000 | +2.4% | 9,220 | 0.0% | 0.04% | -5.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $300,000 | +23.0% | 1,735 | 0.0% | 0.04% | +15.2% | |
| WSM | WILLIAMS SONOMA INC COMstock | $297,000 | +2.8% | 5,966 | 0.0% | 0.04% | -2.6% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $294,000 | +5.0% | 1,985 | 0.0% | 0.04% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $295,000 | +34.7% | 4,833 | +31.3% | 0.04% | +27.6% |
| SJM | SMUCKER J M CO COM NEWstock | $289,000 | -11.1% | 2,750 | 0.0% | 0.04% | -14.0% | |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $293,000 | -0.3% | 19,500 | 0.0% | 0.04% | -5.1% | |
| BMO | Sell | BANK MONTREAL QUE COMstock | $287,000 | -41.9% | 3,794 | -43.6% | 0.04% | -45.5% |
| SCS | Buy | STEELCASE INC CL Astock | $281,000 | +51.1% | 18,271 | +37.5% | 0.04% | +44.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $284,000 | +8.8% | 3,866 | 0.0% | 0.04% | +2.9% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $277,000 | +51.4% | 5,667 | +24.1% | 0.04% | +45.8% |
| TDC | TERADATA CORP DEL COMstock | $275,000 | +14.6% | 8,126 | 0.0% | 0.04% | +9.4% | |
| SRCE | 1ST SOURCE CORP COMstock | $272,000 | +6.2% | 5,349 | 0.0% | 0.03% | 0.0% | |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $268,000 | – | 5,750 | +100.0% | 0.03% | – |
| O | REALTY INCOME CORP COMreit | $270,000 | +3.4% | 4,725 | 0.0% | 0.03% | -2.9% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $270,000 | +4.7% | 4,130 | 0.0% | 0.03% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW COMstock | $267,000 | +30.2% | 8,368 | +45.2% | 0.03% | +25.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $264,000 | -2.6% | 2,409 | -2.5% | 0.03% | -8.3% |
| KR | Sell | KROGER CO COMstock | $262,000 | -16.3% | 13,059 | -2.9% | 0.03% | -21.4% |
| TGTX | TG THERAPEUTICS INC COMstock | $249,000 | +18.0% | 21,000 | 0.0% | 0.03% | +14.3% | |
| TWX | Sell | TIME WARNER INC COM NEWstock | $249,000 | -10.4% | 2,434 | -12.0% | 0.03% | -13.5% |
| SRE | SEMPRA ENERGY COMstock | $246,000 | +1.2% | 2,152 | 0.0% | 0.03% | -3.1% | |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $241,000 | +32.4% | 8,244 | +45.5% | 0.03% | +29.2% |
| LNT | ALLIANT ENERGY CORP COMstock | $241,000 | +3.9% | 5,787 | 0.0% | 0.03% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $242,000 | -2.4% | 10,500 | 0.0% | 0.03% | -6.1% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $247,000 | +28.0% | 3,397 | +30.8% | 0.03% | +19.2% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $244,000 | +5.2% | 1,088 | 0.0% | 0.03% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $248,000 | -9.8% | 4,430 | 0.0% | 0.03% | -16.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $246,000 | +8.4% | 1,300 | 0.0% | 0.03% | +3.3% | |
| LOW | Buy | LOWES COS INC COMstock | $248,000 | +31.9% | 3,106 | +28.2% | 0.03% | +24.0% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $243,000 | -16.8% | 2,078 | -18.8% | 0.03% | -20.5% |
| CNP | CENTERPOINT ENERGY INC COMstock | $236,000 | +6.3% | 8,090 | 0.0% | 0.03% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $238,000 | +18.4% | 4,172 | +26.6% | 0.03% | +11.1% |
| REXR | New | REXFORD INDL RLTY INC COMreit | $237,000 | – | 8,285 | +100.0% | 0.03% | – |
| BID | SOTHEBYS COMstock | $228,000 | -14.0% | 4,940 | 0.0% | 0.03% | -17.1% | |
| NCR | NCR CORP NEW COMstock | $232,000 | -7.9% | 6,181 | 0.0% | 0.03% | -14.7% | |
| GM | Buy | GENERAL MTRS CO COMstock | $227,000 | +15.8% | 5,616 | +0.0% | 0.03% | +11.5% |
| FAST | FASTENAL CO COMstock | $228,000 | +4.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $230,000 | +21.7% | 1,629 | +5.0% | 0.03% | +16.0% |
| IXP | ISHARES GLOBAL TELECOM ETFetf | $221,000 | +3.3% | 3,664 | 0.0% | 0.03% | -3.4% | |
| HPQ | Sell | HP INC COMstock | $219,000 | +11.7% | 10,979 | -2.1% | 0.03% | +7.7% |
| V | Sell | VISA INC COM CL Astock | $223,000 | -13.6% | 2,118 | -23.1% | 0.03% | -17.6% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $219,000 | -1.4% | 10,737 | 0.0% | 0.03% | -6.7% | |
| ADI | ANALOG DEVICES INC COMstock | $215,000 | +10.8% | 2,500 | 0.0% | 0.03% | +3.8% | |
| LEA | Buy | LEAR CORP COM NEWstock | $210,000 | +22.1% | 1,211 | +0.2% | 0.03% | +17.4% |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $213,000 | +2.9% | 36,712 | 0.0% | 0.03% | -3.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $204,000 | -0.5% | 3,214 | 0.0% | 0.03% | -3.7% | |
| HSNI | Sell | HSN INC COMstock | $209,000 | +14.8% | 5,343 | -6.5% | 0.03% | +8.3% |
| SO | SOUTHERN CO COMstock | $204,000 | +2.5% | 4,160 | 0.0% | 0.03% | -3.7% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $202,000 | +4.1% | 1,130 | 0.0% | 0.03% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $206,000 | +4.6% | 30,000 | 0.0% | 0.03% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $207,000 | -7.6% | 2,863 | +0.4% | 0.03% | -13.3% |
| TGNA | Sell | TEGNA INC COMstock | $203,000 | -85.9% | 15,200 | -84.8% | 0.03% | -86.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $198,000 | +7.6% | 4,276 | 0.0% | 0.02% | 0.0% | |
| SPWR | SUNPOWER CORP COMstock | $194,000 | -21.8% | 26,600 | 0.0% | 0.02% | -24.2% | |
| BBT | BB&T CORP COMstock | $199,000 | +3.6% | 4,229 | 0.0% | 0.02% | -3.8% | |
| ED | CONSOLIDATED EDISON INC COMstock | $186,000 | 0.0% | 2,302 | 0.0% | 0.02% | -4.0% | |
| PCG | Buy | PG&E CORP COMstock | $187,000 | +884.2% | 2,747 | +857.1% | 0.02% | +700.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $190,000 | -2.1% | 3,329 | +9.9% | 0.02% | -7.7% |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $188,000 | +23.7% | 12,545 | +66.3% | 0.02% | +20.0% |
| EDR | Buy | EDUCATION RLTY TR INC COM NEWreit | $182,000 | -7.1% | 5,054 | +0.1% | 0.02% | -11.5% |
| INTU | INTUIT COMstock | $179,000 | +7.2% | 1,260 | 0.0% | 0.02% | +4.5% | |
| XEL | XCEL ENERGY INC COMstock | $174,000 | +3.0% | 3,685 | 0.0% | 0.02% | -4.3% | |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $170,000 | +12.6% | 4,400 | 0.0% | 0.02% | +10.0% | |
| XYL | Buy | XYLEM INC COMstock | $171,000 | +13.2% | 2,732 | +0.1% | 0.02% | +10.0% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $175,000 | +10.1% | 1,583 | 0.0% | 0.02% | +4.8% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $171,000 | -0.6% | 1,700 | 0.0% | 0.02% | -4.3% | |
| CBS | CBS CORP NEW CL Bstock | $172,000 | -9.0% | 2,963 | 0.0% | 0.02% | -12.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $168,000 | +0.6% | 12,164 | 0.0% | 0.02% | -4.5% | |
| PSMT | PRICESMART INC COMstock | $163,000 | +1.9% | 1,831 | 0.0% | 0.02% | 0.0% | |
| DHR | DANAHER CORP DEL COMstock | $163,000 | +1.2% | 1,905 | 0.0% | 0.02% | -4.5% | |
| VVC | Buy | VECTREN CORP COMstock | $164,000 | +100.0% | 2,500 | +78.6% | 0.02% | +90.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $166,000 | +253.2% | 2,050 | +241.7% | 0.02% | +250.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $156,000 | -0.6% | 2,200 | 0.0% | 0.02% | -4.8% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $158,000 | +2.6% | 11,559 | 0.0% | 0.02% | -4.8% | |
| TWTR | Buy | TWITTER INC COMstock | $157,000 | +2516.7% | 9,315 | +2857.1% | 0.02% | +1900.0% |
| TR | TOOTSIE ROLL INDS INC COMstock | $157,000 | +9.0% | 4,131 | 0.0% | 0.02% | +5.3% | |
| BEN | New | FRANKLIN RES INC COMstock | $154,000 | – | 3,456 | +100.0% | 0.02% | – |
| MDT | MEDTRONIC PLC SHSstock | $155,000 | -12.4% | 1,995 | 0.0% | 0.02% | -16.7% | |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNstock | $160,000 | +14.3% | 6,800 | -4.2% | 0.02% | +5.3% |
| TAN | GUGGENHEIM SOLAR ETFetf | $152,000 | +9.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $151,000 | +4.1% | 13,170 | +0.1% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $150,000 | -13.3% | 10,179 | -2.3% | 0.02% | -17.4% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $149,000 | +2.8% | 748 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $152,000 | +3.4% | 1,033 | 0.0% | 0.02% | -5.0% | |
| TRUE | TRUECAR INC COMstock | $142,000 | -20.7% | 9,000 | 0.0% | 0.02% | -25.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $143,000 | -40.7% | 2,090 | -43.7% | 0.02% | -43.8% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $146,000 | +11.5% | 8,205 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $139,000 | -6.1% | 4,134 | +0.1% | 0.02% | -10.0% |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $144,000 | +5.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $139,000 | +8.6% | 1,051 | +0.1% | 0.02% | +5.9% |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5reit | $133,000 | +2.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $132,000 | +2.3% | 1,542 | 0.0% | 0.02% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $138,000 | +31.4% | 12,800 | 0.0% | 0.02% | +21.4% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $137,000 | +3.0% | 3,617 | 0.0% | 0.02% | -5.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $136,000 | +9.7% | 1,457 | 0.0% | 0.02% | 0.0% | |
| PHO | POWERSHARES WATER RESOURCES PORTFOLIOetf | $134,000 | +5.5% | 4,718 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA INC COMstock | $124,000 | +1.6% | 364 | +8.3% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $129,000 | +0.8% | 1,533 | 0.0% | 0.02% | -5.9% | |
| IFN | INDIA FD INC COMcef | $130,000 | -0.8% | 4,871 | 0.0% | 0.02% | -11.1% | |
| CARS | New | CARS COM INC COMstock | $130,000 | – | 4,899 | +100.0% | 0.02% | – |
| OTTR | Buy | OTTER TAIL CORP COMstock | $126,000 | +9.6% | 2,910 | +0.2% | 0.02% | +6.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $130,000 | -13.9% | 30,200 | -0.7% | 0.02% | -20.0% |
| NFLX | Sell | NETFLIX INC COMstock | $122,000 | -6.2% | 670 | -23.0% | 0.02% | -11.8% |
| SYK | STRYKER CORP COMstock | $122,000 | +2.5% | 860 | 0.0% | 0.02% | -6.2% | |
| FMC | F M C CORP COM NEWstock | $116,000 | +22.1% | 1,300 | 0.0% | 0.02% | +15.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $115,000 | +1.8% | 7,491 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $120,000 | +13.2% | 1,870 | -5.1% | 0.02% | +7.1% |
| MRO | MARATHON OIL CORP COMstock | $122,000 | +14.0% | 9,000 | 0.0% | 0.02% | +7.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $121,000 | -3.2% | 1,368 | 0.0% | 0.02% | -11.8% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $110,000 | -5.2% | 1,327 | -4.4% | 0.01% | -12.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $112,000 | -93.4% | 2,005 | -93.7% | 0.01% | -93.9% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $108,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $113,000 | +1.8% | 9,263 | +0.3% | 0.01% | -6.7% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $111,000 | +22.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DSM | DREYFUS STRATEGIC MUN BD FD COMcef | $111,000 | -0.9% | 13,124 | 0.0% | 0.01% | -6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $112,000 | +4.7% | 1,625 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP COMstock | $112,000 | +3.7% | 4,200 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $111,000 | +8.8% | 1,724 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $110,000 | +14.6% | 2,442 | 0.0% | 0.01% | +7.7% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $114,000 | +10.7% | 7,192 | +1.5% | 0.01% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMES COMreit | $105,000 | – | 2,900 | +100.0% | 0.01% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $102,000 | +25.9% | 1,319 | 0.0% | 0.01% | +18.2% | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $102,000 | -41.4% | 3,650 | -45.6% | 0.01% | -43.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $102,000 | -3.8% | 2,433 | -8.9% | 0.01% | -7.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $100,000 | +72.4% | 1,246 | +71.9% | 0.01% | +62.5% |
| HAS | Buy | HASBRO INC COMstock | $105,000 | -0.9% | 1,076 | +13.3% | 0.01% | -7.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $103,000 | +6.2% | 2,389 | +1.1% | 0.01% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $102,000 | +2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $99,000 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC COMstock | $103,000 | +12.0% | 500 | 0.0% | 0.01% | +8.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $101,000 | +1.0% | 7,140 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $106,000 | +2.9% | 1,005 | 0.0% | 0.01% | -7.1% | |
| POT | POTASH CORP SASK INC COMstock | $92,000 | +17.9% | 4,765 | 0.0% | 0.01% | +20.0% | |
| PBI | Buy | PITNEY BOWES INC COMstock | $91,000 | -7.1% | 6,462 | +0.1% | 0.01% | -7.7% |
| DGT | SPDR GLOBAL DOW ETFetf | $91,000 | +4.6% | 1,130 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $96,000 | +4.3% | 215 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $93,000 | -15.5% | 935 | -18.0% | 0.01% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $95,000 | +25.0% | 1,167 | +8.1% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INC COMreit | $91,000 | -6.2% | 1,393 | +0.1% | 0.01% | -7.7% |
| IMAX | Sell | IMAX CORP COMstock | $95,000 | -88.8% | 4,200 | -89.1% | 0.01% | -89.4% |
| DFS | DISCOVER FINL SVCS COMstock | $93,000 | +4.5% | 1,438 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $93,000 | +40.9% | 1,149 | +40.3% | 0.01% | +33.3% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $95,000 | +6.7% | 1,996 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $93,000 | -7.0% | 608 | 0.0% | 0.01% | -7.7% | |
| PPL | PPL CORP COMstock | $93,000 | -2.1% | 2,453 | 0.0% | 0.01% | -7.7% | |
| EAT | Buy | BRINKER INTL INC COMstock | $98,000 | +145.0% | 3,075 | +192.9% | 0.01% | +140.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $91,000 | +1.1% | 5,750 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $88,000 | -6.4% | 1,200 | -7.4% | 0.01% | -15.4% |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $90,000 | +9.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DEL | DELTIC TIMBER CORP COMstock | $83,000 | +18.6% | 941 | 0.0% | 0.01% | +22.2% | |
| ESS | ESSEX PPTY TR INC COMreit | $89,000 | -1.1% | 350 | 0.0% | 0.01% | -8.3% | |
| GPC | GENUINE PARTS CO COMstock | $86,000 | +3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $86,000 | -3.4% | 1,000 | 0.0% | 0.01% | -8.3% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $89,000 | +3.5% | 650 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $88,000 | -7.4% | 2,000 | 0.0% | 0.01% | -15.4% | |
| EUDG | Sell | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $90,000 | -5.3% | 3,400 | -10.5% | 0.01% | -15.4% |
| NUE | Buy | NUCOR CORP COMstock | $89,000 | +217.9% | 1,588 | +228.1% | 0.01% | +175.0% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $86,000 | -18.1% | 4,702 | -22.6% | 0.01% | -21.4% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $88,000 | +7.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $77,000 | +4.1% | 528 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $80,000 | +175.9% | 515 | +157.5% | 0.01% | +150.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $81,000 | +68.8% | 1,675 | +52.3% | 0.01% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC COMstock | $82,000 | +15.5% | 1,248 | +12.6% | 0.01% | +11.1% |
| SHW | SHERWIN WILLIAMS CO COMstock | $79,000 | +2.6% | 220 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $76,000 | +192.3% | 1,920 | +151.0% | 0.01% | +233.3% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $81,000 | +1.2% | 758 | 0.0% | 0.01% | -9.1% | |
| TTE | TOTAL S A SPONSORED ADRadr | $80,000 | +8.1% | 1,487 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $75,000 | +15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $75,000 | +87.5% | 405 | +44.6% | 0.01% | +80.0% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $75,000 | +5.6% | 900 | 0.0% | 0.01% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $73,000 | +9.0% | 849 | -2.4% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $71,000 | -64.3% | 4,051 | -32.5% | 0.01% | -66.7% |
| PPG | PPG INDS INC COMstock | $71,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP COMstock | $72,000 | +9.1% | 1,410 | 0.0% | 0.01% | 0.0% | |
| CNA | Buy | CNA FINL CORP COMstock | $73,000 | +2.8% | 1,457 | +0.6% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP COMstock | $72,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $73,000 | -3.9% | 2,301 | 0.0% | 0.01% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $75,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $72,000 | 0.0% | 4,500 | 0.0% | 0.01% | -10.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $75,000 | +2.7% | 1,711 | +0.1% | 0.01% | -10.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $69,000 | +3.0% | 850 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $70,000 | +1.4% | 4,628 | 0.0% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COMcef | $68,000 | +4.6% | 7,490 | +1.1% | 0.01% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $73,000 | +19.7% | 1,382 | +18.4% | 0.01% | +12.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $70,000 | -2.8% | 1,305 | +0.1% | 0.01% | -10.0% |
| HBI | HANESBRANDS INC COMstock | $71,000 | +6.0% | 2,896 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S A ADRadr | $70,000 | +14.8% | 7,000 | 0.0% | 0.01% | +12.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $70,000 | 0.0% | 11,479 | +0.0% | 0.01% | 0.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $71,000 | -1.4% | 3,298 | 0.0% | 0.01% | -10.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $74,000 | -1.3% | 487 | 0.0% | 0.01% | -10.0% | |
| NVDA | NVIDIA CORP COMstock | $68,000 | +23.6% | 379 | 0.0% | 0.01% | +28.6% | |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $69,000 | -9.2% | 606 | -24.8% | 0.01% | -10.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $61,000 | -37.1% | 300 | -25.0% | 0.01% | -38.5% |
| SLF | SUN LIFE FINL INC COMstock | $67,000 | +11.7% | 1,689 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $62,000 | +6.9% | 1,155 | +0.1% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $63,000 | +6.8% | 174 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP COMstock | $62,000 | +5.1% | 1,302 | 0.0% | 0.01% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $62,000 | +3.3% | 2,452 | +2.0% | 0.01% | 0.0% |
| HRB | BLOCK H & R INC COMstock | $64,000 | -13.5% | 2,400 | 0.0% | 0.01% | -20.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $67,000 | +8.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $66,000 | +15.8% | 1,790 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $63,000 | – | 530 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $62,000 | +12.7% | 520 | 0.0% | 0.01% | +14.3% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $66,000 | +22.2% | 290 | 0.0% | 0.01% | +14.3% | |
| FE | FIRSTENERGY CORP COMstock | $60,000 | +7.1% | 1,937 | 0.0% | 0.01% | +14.3% | |
| FFIV | Buy | F5 NETWORKS INC COMstock | $66,000 | +4.8% | 548 | +10.7% | 0.01% | 0.0% |
| URI | UNITED RENTALS INC COMstock | $62,000 | +21.6% | 450 | 0.0% | 0.01% | +14.3% | |
| ALV | AUTOLIV INC COMstock | $63,000 | +12.5% | 511 | 0.0% | 0.01% | +14.3% | |
| JJSF | J & J SNACK FOODS CORP COMstock | $66,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC COMstock | $61,000 | -6.2% | 2,400 | 0.0% | 0.01% | -11.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $60,000 | -15.5% | 1,484 | -8.8% | 0.01% | -11.1% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $62,000 | -3.1% | 338 | +0.6% | 0.01% | -11.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $52,000 | +4.0% | 407 | +0.2% | 0.01% | 0.0% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $59,000 | +22.9% | 1,420 | 0.0% | 0.01% | +16.7% | |
| WDFC | WD-40 CO COMstock | $56,000 | +1.8% | 500 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $54,000 | +10.2% | 1,236 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $54,000 | -8.5% | 460 | 0.0% | 0.01% | -12.5% | |
| BLK | Buy | BLACKROCK INC COMstock | $55,000 | +41.0% | 124 | +34.8% | 0.01% | +40.0% |
| WLL | WHITING PETE CORP NEW COMstock | $55,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $56,000 | -12.5% | 1,377 | 0.0% | 0.01% | -22.2% | |
| OEF | Buy | ISHARES S&P 100 ETFetf | $59,000 | +5.4% | 526 | +0.2% | 0.01% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $53,000 | +1.9% | 3,976 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COMstock | $58,000 | +9.4% | 1,520 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $54,000 | +8.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| NVEE | NV5 GLOBAL INC COMstock | $58,000 | +28.9% | 1,060 | 0.0% | 0.01% | +16.7% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $54,000 | -19.4% | 884 | 0.0% | 0.01% | -22.2% | |
| PSA | PUBLIC STORAGE COMreit | $58,000 | +3.6% | 270 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $59,000 | +1.7% | 1,780 | 0.0% | 0.01% | -12.5% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $59,000 | +1.7% | 1,255 | +0.4% | 0.01% | -12.5% |
| GPRO | GOPRO INC CL Astock | $56,000 | +36.6% | 5,075 | 0.0% | 0.01% | +40.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $56,000 | +5.7% | 1,199 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $58,000 | -3.3% | 760 | 0.0% | 0.01% | -12.5% | |
| BKH | BLACK HILLS CORP COMstock | $55,000 | +1.9% | 800 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $57,000 | +3.6% | 254 | 0.0% | 0.01% | 0.0% | |
| RHT | Buy | RED HAT INC COMstock | $54,000 | +45.9% | 485 | +26.0% | 0.01% | +40.0% |
| CI | New | CIGNA CORPORATION COMstock | $56,000 | – | 300 | +100.0% | 0.01% | – |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $56,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $45,000 | +4.7% | 1,554 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $48,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP COMstock | $49,000 | -2.0% | 1,150 | 0.0% | 0.01% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $51,000 | +6.2% | 470 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $47,000 | +14.6% | 750 | 0.0% | 0.01% | +20.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $47,000 | +2.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| HCP | Buy | HCP INC COMreit | $45,000 | -8.2% | 1,629 | +6.5% | 0.01% | -14.3% |
| GBDC | GOLUB CAP BDC INC COMcef | $44,000 | -2.2% | 2,329 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $47,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $46,000 | +12.2% | 200 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP INTL COMstock | $51,000 | +4.1% | 1,475 | 0.0% | 0.01% | -14.3% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $47,000 | 0.0% | 830 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $49,000 | +2.1% | 471 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $48,000 | +14.3% | 1,212 | 0.0% | 0.01% | 0.0% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $50,000 | -91.6% | 905 | -92.1% | 0.01% | -92.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COMstock | $45,000 | -42.3% | 425 | -45.2% | 0.01% | -40.0% |
| SPOK | Buy | SPOK HLDGS INC COMstock | $51,000 | -13.6% | 3,316 | +0.3% | 0.01% | -25.0% |
| ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018convertible | $46,000 | -2.1% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $44,000 | +4.8% | 405 | 0.0% | 0.01% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $50,000 | 0.0% | 3,300 | 0.0% | 0.01% | -14.3% | |
| K | KELLOGG CO COMstock | $50,000 | -10.7% | 806 | 0.0% | 0.01% | -14.3% | |
| EIX | EDISON INTL COMstock | $48,000 | 0.0% | 618 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $45,000 | +7.1% | 335 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $46,000 | +4.5% | 1,117 | +0.3% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $47,000 | +11.9% | 828 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP COMstock | $51,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC COMstock | $48,000 | -7.7% | 800 | 0.0% | 0.01% | -14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $51,000 | +13.3% | 164 | +0.6% | 0.01% | 0.0% |
| UMBF | UMB FINL CORP COMstock | $50,000 | 0.0% | 674 | 0.0% | 0.01% | -14.3% | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $47,000 | -97.5% | 2,865 | -96.7% | 0.01% | -97.6% |
| MED | MEDIFAST INC COMstock | $47,000 | +42.4% | 800 | 0.0% | 0.01% | +50.0% | |
| CBT | CABOT CORP COMstock | $45,000 | +4.7% | 800 | 0.0% | 0.01% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $47,000 | +80.8% | 725 | +81.2% | 0.01% | +100.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE COMcef | $47,000 | -23.0% | 3,000 | -25.0% | 0.01% | -25.0% |
| CBA | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $47,000 | -4.1% | 5,500 | 0.0% | 0.01% | -14.3% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $37,000 | +8.8% | 316 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $36,000 | +260.0% | 310 | +181.8% | 0.01% | +400.0% |
| PCM | PCM FUND INC COMcef | $41,000 | +5.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $41,000 | – | 6,000 | +100.0% | 0.01% | – |
| TCP | TC PIPELINES LP UT COM LTD PRTstock | $37,000 | -2.6% | 700 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $36,000 | +5.9% | 861 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $42,000 | -8.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $42,000 | +2.4% | 3,095 | +1.2% | 0.01% | 0.0% |
| ESIO | ELECTRO SCIENTIFIC INDS COMstock | $43,000 | +72.0% | 3,067 | 0.0% | 0.01% | +66.7% | |
| ITT | Buy | ITT INC COMstock | $39,000 | +8.3% | 891 | +0.1% | 0.01% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $40,000 | -4.8% | 873 | 0.0% | 0.01% | -16.7% | |
| XRX | XEROX CORP COM NEWstock | $41,000 | +13.9% | 1,243 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW COMstock | $38,000 | -9.5% | 500 | -8.6% | 0.01% | -16.7% |
| MKL | MARKEL CORP COMstock | $36,000 | +9.1% | 34 | 0.0% | 0.01% | +25.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $37,000 | +5.7% | 1,668 | +13.8% | 0.01% | 0.0% |
| ETN | EATON CORP PLC SHSstock | $38,000 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| HRC | HILL ROM HLDGS INC COMstock | $37,000 | -7.5% | 500 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP COMstock | $37,000 | -5.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $42,000 | +2.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTD SPONSORED ADSadr | $39,000 | +39.3% | 800 | 0.0% | 0.01% | +25.0% | |
| MS | MORGAN STANLEY COM NEWstock | $40,000 | +8.1% | 840 | 0.0% | 0.01% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $40,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $42,000 | +5.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TEX | TEREX CORP NEW COMstock | $36,000 | +20.0% | 800 | 0.0% | 0.01% | +25.0% | |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $36,000 | – | 1,075 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW COMstock | $42,000 | – | 540 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC COMstock | $37,000 | -53.2% | 1,000 | -58.1% | 0.01% | -54.5% |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $30,000 | +3.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP COMreit | $28,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $33,000 | +32.0% | 880 | 0.0% | 0.00% | +33.3% | |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COMcef | $28,000 | +3.7% | 1,701 | +2.1% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC COMstock | $30,000 | +42.9% | 550 | 0.0% | 0.00% | +33.3% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $29,000 | +16.0% | 151 | 0.0% | 0.00% | +33.3% | |
| AGR | AVANGRID INC COMstock | $32,000 | +10.3% | 666 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $34,000 | -55.3% | 175 | -55.0% | 0.00% | -60.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $32,000 | +6.7% | 1,080 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $30,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $29,000 | +20.8% | 300 | 0.0% | 0.00% | +33.3% | |
| LUMN | CENTURYLINK INC COMstock | $35,000 | -20.5% | 1,853 | 0.0% | 0.00% | -33.3% | |
| CC | Sell | CHEMOURS CO COMstock | $28,000 | +16.7% | 560 | -11.1% | 0.00% | +33.3% |
| COH | COACH INC COMstock | $28,000 | -15.2% | 700 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $29,000 | +7.4% | 402 | +0.2% | 0.00% | 0.0% |
| DTEA | DAVIDSTEA INC COMstock | $32,000 | -27.3% | 7,500 | 0.0% | 0.00% | -33.3% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $31,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $30,000 | 0.0% | 1,006 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMcef | $30,000 | +7.1% | 3,085 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $29,000 | +3.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $28,000 | +3.7% | 255 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $35,000 | +6.1% | 3,700 | +23.3% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $31,000 | +10.7% | 30 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $29,000 | +3.6% | 232 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $30,000 | +3.4% | 170 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $35,000 | 0.0% | 444 | 0.0% | 0.00% | -20.0% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $30,000 | +3.4% | 266 | +0.4% | 0.00% | 0.0% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $32,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $34,000 | 0.0% | 2,170 | 0.0% | 0.00% | -20.0% | |
| MTB | M & T BK CORP COMstock | $32,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $31,000 | +34.8% | 784 | 0.0% | 0.00% | +33.3% | |
| MCO | MOODYS CORP COMstock | $33,000 | +13.8% | 240 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $29,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME FD COMcef | $33,000 | -2.9% | 3,500 | 0.0% | 0.00% | -20.0% | |
| JWN | NORDSTROM INC COMstock | $34,000 | 0.0% | 714 | 0.0% | 0.00% | -20.0% | |
| ORBC | ORBCOMM INC COMstock | $31,000 | -8.8% | 3,000 | 0.0% | 0.00% | -20.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $34,000 | -19.0% | 1,600 | 0.0% | 0.00% | -33.3% | |
| PX | PRAXAIR INC COMstock | $31,000 | +6.9% | 222 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $30,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $34,000 | 0.0% | 610 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SE SPON ADRadr | $33,000 | +6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $33,000 | +32.0% | 735 | 0.0% | 0.00% | +33.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $32,000 | +6.7% | 312 | +0.3% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC COMstock | $34,000 | -5.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $29,000 | +3.6% | 1,356 | +2.0% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INC CL Astock | $30,000 | -65.5% | 1,000 | -66.7% | 0.00% | -66.7% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $34,000 | -2.9% | 591 | +0.3% | 0.00% | -20.0% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $30,000 | – | 376 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $34,000 | +6.2% | 574 | +0.5% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $28,000 | -3.4% | 205 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $35,000 | -5.4% | 500 | 0.0% | 0.00% | -20.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $28,000 | +7.7% | 510 | 0.0% | 0.00% | +33.3% | |
| IR | INGERSOLL-RAND PLC SHSstock | $34,000 | -2.9% | 386 | 0.0% | 0.00% | -20.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $32,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $23,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $26,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $26,000 | +4.0% | 793 | +0.6% | 0.00% | 0.0% |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $23,000 | +4.5% | 1,054 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COMstock | $21,000 | +31.2% | 150 | 0.0% | 0.00% | +50.0% | |
| CF | CF INDS HLDGS INC COMstock | $21,000 | +23.5% | 600 | 0.0% | 0.00% | +50.0% | |
| SNAP | SNAP INC CL Astock | $24,000 | -17.2% | 1,650 | 0.0% | 0.00% | -25.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $24,000 | -97.9% | 442 | -97.8% | 0.00% | -98.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $27,000 | 0.0% | 1,140 | +1.2% | 0.00% | -25.0% |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $26,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $20,000 | +5.3% | 375 | 0.0% | 0.00% | 0.0% | |
| SPA | SPARTON CORP COMstock | $27,000 | +8.0% | 1,146 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $26,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OMN | OMNOVA SOLUTIONS INC COMstock | $22,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $26,000 | -3.7% | 260 | 0.0% | 0.00% | -25.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $22,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL Astock | $24,000 | -7.7% | 425 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV OP COMcef | $25,000 | 0.0% | 1,037 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $21,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $22,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COMstock | $24,000 | +4.3% | 325 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $20,000 | -13.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $25,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $26,000 | +4.0% | 703 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $22,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORP CL Astock | $22,000 | – | 400 | +100.0% | 0.00% | – |
| L | LOEWS CORP COMstock | $22,000 | +4.8% | 450 | 0.0% | 0.00% | 0.0% | |
| TA | Sell | TRAVELCENTERS AMER LLC COMstock | $21,000 | -97.9% | 4,850 | -98.0% | 0.00% | -97.7% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $24,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $22,000 | +4.8% | 157 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $26,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $21,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $20,000 | -45.9% | 3,000 | -33.3% | 0.00% | -40.0% |
| ARCC | ARES CAP CORP COMcef | $21,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $20,000 | +17.6% | 100 | 0.0% | 0.00% | +50.0% | |
| HUM | HUMANA INC COMstock | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $26,000 | +13.0% | 260 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $25,000 | +19.0% | 300 | 0.0% | 0.00% | 0.0% | |
| REED | Sell | REEDS INC COMstock | $21,000 | -95.8% | 9,750 | -95.2% | 0.00% | -95.5% |
| WGL | WGL HLDGS INC COMstock | $22,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $27,000 | +22.7% | 202 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD III COMcef | $26,000 | -35.0% | 1,370 | -33.8% | 0.00% | -40.0% |
| BMS | BEMIS INC COMstock | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $27,000 | +8.0% | 2,884 | +1.1% | 0.00% | 0.0% |
| VIAB | VIACOM INC NEW CL Bstock | $20,000 | -20.0% | 736 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $27,000 | -6.9% | 712 | +0.1% | 0.00% | -25.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $24,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO COMstock | $25,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $22,000 | -4.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $27,000 | +22.7% | 4,500 | +28.6% | 0.00% | 0.0% |
| AFL | AFLAC INC COMstock | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW COMstock | $23,000 | -54.9% | 479 | -36.8% | 0.00% | -57.1% |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC COMstock | $21,000 | -27.6% | 11,000 | 0.0% | 0.00% | -25.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $27,000 | +3.8% | 206 | 0.0% | 0.00% | 0.0% | |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COMcef | $20,000 | +5.3% | 1,453 | +1.5% | 0.00% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $26,000 | +52.9% | 464 | +45.9% | 0.00% | +50.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC COMstock | $17,000 | +70.0% | 400 | 0.0% | 0.00% | +100.0% | |
| RRD | DONNELLEY R R & SONS CO COMstock | $14,000 | -17.6% | 1,330 | 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% | |
| DLTR | DOLLAR TREE INC COMstock | $14,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $14,000 | -6.7% | 115 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY TR COMcef | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRGY COMcef | $16,000 | +6.7% | 1,196 | +1.9% | 0.00% | 0.0% |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | 0.0% | 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% | |
| NI | NISOURCE INC COMstock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $13,000 | +8.3% | 740 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $15,000 | -31.8% | 550 | 0.0% | 0.00% | -33.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $17,000 | +13.3% | 350 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $18,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $15,000 | 0.0% | 989 | +1.4% | 0.00% | 0.0% |
| KEY | KEYCORP NEW COMstock | $15,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $15,000 | +15.4% | 206 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $17,000 | +6.2% | 550 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEW CL Astock | $12,000 | -7.7% | 340 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $16,000 | +6.7% | 359 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COMreit | $12,000 | +9.1% | 1,417 | +1.7% | 0.00% | +100.0% |
| JD | New | JD COM INC SPON ADR CL Aadr | $19,000 | – | 500 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC COMstock | $18,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD COMcef | $13,000 | -27.8% | 1,000 | -27.3% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL TR COMcef | $15,000 | 0.0% | 1,102 | -6.8% | 0.00% | 0.0% |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP COMcef | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $19,000 | +35.7% | 772 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $17,000 | 0.0% | 1,548 | +0.8% | 0.00% | 0.0% |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $15,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $13,000 | +8.3% | 2,466 | +2.1% | 0.00% | 0.0% |
| NLNK | NEWLINK GENETICS CORP COMstock | $12,000 | +33.3% | 1,170 | 0.0% | 0.00% | +100.0% | |
| LZB | LA Z BOY INC COMstock | $13,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC COMstock | $12,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $16,000 | – | 100 | +100.0% | 0.00% | – |
| FBP | FIRST BANCORP P R COM NEWstock | $14,000 | -6.7% | 2,666 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEW CL Astock | $16,000 | -5.9% | 270 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $15,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| JMBA | JAMBA INC COM NEWstock | $14,000 | +16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP COMstock | $14,000 | +7.7% | 206 | +0.5% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC CL Astock | $14,000 | 0.0% | 272 | -3.2% | 0.00% | 0.0% |
| GYEN | ADVISORSHARES GARTMAN GOLD/YEN ETFetf | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| WCG | WELLCARE HEALTH PLANS INC COMstock | $17,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $14,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC COMstock | $15,000 | -68.1% | 400 | -61.2% | 0.00% | -66.7% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $19,000 | +11.8% | 343 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC COMreit | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $16,000 | +33.3% | 448 | +0.9% | 0.00% | 0.0% |
| GF | NEW GERMANY FD INC COMcef | $17,000 | +13.3% | 906 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC COM NEWstock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $19,000 | – | 200 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $16,000 | +6.7% | 267 | +0.4% | 0.00% | 0.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $17,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $12,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $17,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $12,000 | 0.0% | 1,281 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES COMstock | $16,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $16,000 | +166.7% | 200 | +100.0% | 0.00% | +100.0% |
| CEN | CENTER COAST MLP & INFRSTR FD COM SHScef | $17,000 | 0.0% | 1,584 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $19,000 | +11.8% | 466 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $15,000 | +7.1% | 776 | 0.0% | 0.00% | 0.0% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $15,000 | 0.0% | 1,001 | +1.4% | 0.00% | 0.0% |
| COL | ROCKWELL COLLINS INC COMstock | $13,000 | +30.0% | 99 | 0.0% | 0.00% | +100.0% | |
| PCO | PENDRELL CORP CL A NEWstock | $12,000 | 0.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC COMcef | $13,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COMstock | $12,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $14,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| CERN | New | CERNER CORP COMstock | $12,000 | – | 171 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW COMstock | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $17,000 | +21.4% | 700 | -6.7% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC COMstock | $12,000 | -7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COMstock | $15,000 | +15.4% | 325 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEW COMstock | $19,000 | +18.8% | 1,000 | 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 | $14,000 | -17.6% | 60 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U S SILICA HLDGS INC COMstock | $19,000 | – | 600 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $13,000 | – | 43 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC DEL COMstock | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $13,000 | -80.3% | 210 | -81.1% | 0.00% | -77.8% |
| PBPB | POTBELLY CORP COMstock | $14,000 | +7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $15,000 | +7.1% | 1,431 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC COMstock | $8,000 | +33.3% | 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 | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $10,000 | – | 64 | +100.0% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD COMcef | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INC CL Astock | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MKSI | New | MKS INSTRUMENT INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TR SH BEN INTcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | LSC COMMUNICATIONS INC COMstock | $8,000 | -27.3% | 499 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC CL Astock | $7,000 | +40.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP COMreit | $5,000 | – | 280 | +100.0% | 0.00% | – |
| KS | KAPSTONE PAPER & PACKAGING CRP COMstock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $9,000 | +28.6% | 190 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $6,000 | – | 201 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC COMstock | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $5,000 | -16.7% | 475 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMstock | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $10,000 | +11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYetf | $11,000 | +10.0% | 150 | +100.0% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP COMstock | $8,000 | – | 301 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC SPON ADR H SHSadr | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLE CO COMstock | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $7,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| RST | New | ROSETTA STONE INC COMstock | $6,000 | – | 550 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPRE | New | GREEN PLAINS INC COMstock | $4,000 | – | 220 | +100.0% | 0.00% | – |
| GPT | GRAMERCY PPTY TR COM NEWreit | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GERN | New | GERON CORP COMstock | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGB | GERDAU S A SPON ADR REP PFDadr | $8,000 | +14.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SAL | SALISBURY BANCORP INC COMstock | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP COMstock | $5,000 | +25.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $11,000 | +10.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC COMreit | $11,000 | -15.4% | 541 | 0.0% | 0.00% | -50.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BSRR | SIERRA BANCORP COMstock | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Astock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | FTD COS INC COMstock | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $8,000 | +14.3% | 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 | $7,000 | -12.5% | 943 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $9,000 | 0.0% | 432 | +0.7% | 0.00% | 0.0% |
| ECF | ELLSWORTH GROWTH & INCOME FD L COMcef | $11,000 | 0.0% | 1,154 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SLD | SUTHERLAND ASSET MGMT CORP MD COMstock | $5,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $9,000 | +12.5% | 100 | 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% | |
| TPIV | TAPIMMUNE INC COM PARstock | $7,000 | -22.2% | 2,230 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC COMcef | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $11,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $6,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC COMstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $8,000 | – | 380 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC COMstock | $11,000 | -60.7% | 460 | -54.8% | 0.00% | -75.0% |
| TIER | TIER REIT INC COM NEWreit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILL COMstock | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $9,000 | -10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORP DEL 0 01/22/2021convertible | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $8,000 | -11.1% | 302 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $5,000 | -16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CNNX | CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $9,000 | -18.2% | 576 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $4,000 | 0.0% | 260 | 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 | Buy | CITIZENS & NORTHN CORP COMstock | $8,000 | +14.3% | 307 | +1.3% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $9,000 | -50.0% | 44 | -53.7% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST CORP PA COMstock | $6,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC COMreit | $5,000 | 0.0% | 304 | +1.3% | 0.00% | 0.0% |
| VFC | V F CORP COMstock | $10,000 | +11.1% | 156 | 0.0% | 0.00% | 0.0% | |
| CHFN | Buy | CHARTER FINL CORP MD COMstock | $6,000 | +50.0% | 302 | +50.2% | 0.00% | 0.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP COM NEWstock | $8,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR PARTNERS LP COMstock | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHScef | $8,000 | -33.3% | 500 | -34.6% | 0.00% | -50.0% |
| BPK | BLACKROCK MUNI 2018 TERM TR COMcef | $6,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| VVI | New | VIAD CORP COM NEWstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BH | BIGLARI HLDGS INC COMstock | $9,000 | -10.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VG | New | VONAGE HLDGS CORP COMstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC COMreit | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $11,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $6,000 | – | 173 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC COMstock | $9,000 | +80.0% | 15 | +87.5% | 0.00% | 0.0% |
| AN | AUTONATION INC COMstock | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CYB | WISDOMTREE CHINESE YUAN STRATEGY FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COMstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $6,000 | 0.0% | 931 | 0.0% | 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 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION COMstock | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CL Astock | $4,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $10,000 | +11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $8,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHSstock | $5,000 | – | 120 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC COMstock | $10,000 | – | 67 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $7,000 | -12.5% | 1,300 | +0.5% | 0.00% | 0.0% |
| XL | XL GROUP LTD COMstock | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHSstock | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $9,000 | -25.0% | 220 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT MINING CORP COMstock | $6,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC COMstock | $7,000 | +16.7% | 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 | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | -18.2% | 106 | -13.8% | 0.00% | 0.0% |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -107 | -100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP COMcef | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC COM NEWstock | $1,000 | – | 350 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD SHS NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| SERVICENOW INC 0 11/01/2018convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INC COMstock | $3,000 | – | 360 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NEWPARK RES INC 4 10/01/2017convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| X | UNITED STATES STL CORP NEW COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CIEN | New | CIENA CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL Areit | $2,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CHART INDS INC 2 08/01/2018convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DYNWSA | DYNEGY INC NEW DEL 020224stock | $0 | – | 121 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS COMreit | $3,000 | -25.0% | 211 | +1.4% | 0.00% | -100.0% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP COMstock | $2,000 | +100.0% | 3,000 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION SHSstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD SHScef | $0 | – | -125 | -100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SWNC | SOUTHWESTERN ENERGY CO DEP SHS 1/20 Bconvertible preferred | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $3,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $2,000 | -33.3% | 150 | -93.8% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP COMstock | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| CKH | SEACOR HOLDINGS INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC COM NEWstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VERINT SYS INC 1.5 06/01/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP COMstock | $3,000 | +50.0% | 550 | +52.8% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NEFF | Exit | NEFF CORP COM CL Astock | $0 | – | -135 | -100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTreit | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| Exit | SALESFORCE COM INC 0.25 04/01/2018convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit | $3,000 | +50.0% | 350 | +40.0% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| WEATHERFORD INTL LTD 5.875 07/01/2021corp bond | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WEBMD HEALTH CORP 1.5 12/01/2020convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RPM INTL INC 2.25 12/15/2020convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC COMstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC CL A NEWstock | $3,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| QCP | Sell | QUALITY CARE PPTYS INC COMreit | $3,000 | -50.0% | 200 | -34.4% | 0.00% | -100.0% |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $0 | – | -17 | -100.0% | 0.00% | – |
| HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| STAR | Buy | ISTAR INC COMreit | $3,000 | +50.0% | 250 | +47.1% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917stock | $0 | – | 16 | +100.0% | 0.00% | – |
| ILLUMINA INC 0.5 06/15/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TYFDL | Exit | TYSON FOODS INC TANG EQ UNITstock | $0 | – | -45 | -100.0% | 0.00% | – |
| INPHI CORP 1.125 12/01/2020convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| INTEL CORP 2.95 12/15/2035convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ALBO | Exit | ALBIREO PHARMA INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| ANDE | ANDERSONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PROOFPOINT INC 0.75 06/15/2020convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PARstock | $0 | -100.0% | 750 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONS INC 2.75 11/01/2031convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IOO | ISHARES GLOBAL 100 ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PRICELINE GRP INC 1 03/15/2018convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| YGEHY | New | YINGLI GREEN ENERGY HLDG CO LT ADR NEWadr | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | RED HAT INC 0.25 10/01/2019convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| AIR LEASE CORP 3.875 12/01/2018convertible | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES IN COMcef | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AGNPRA | ALLERGAN PLC PFD CONV SER Aconvertible preferred | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | 0.0% | 0.00% | – | |
| MOLINA HEALTHCARE INC 1.625 08/15/2044convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ADES | ADVANCED EMISSIONS SOLUTS INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC COMcef | $2,000 | +100.0% | 420 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD COMcef | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC COMcef | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC COMstock | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW COMstock | $1,000 | 0.0% | 51 | -44.6% | 0.00% | – |
| DTRM | DETERMINE INC COMstock | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| DEPOMED INC 2.5 09/01/2021convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $3,000 | -25.0% | 93 | 0.0% | 0.00% | -100.0% | |
| LE | LANDS END INC NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| TRNC | TRONC INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DAN | New | DANA INCORPORATED COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| NAO | New | NORDIC AMERN OFFSHORE LTD SHSstock | $0 | – | 52 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INC CL Astock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| TEN | TENNECO INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INC CL Astock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC COM NEWstock | $2,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW CHEM CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED SHSstock | $0 | – | 900 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -187 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -656 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIOetf | $0 | – | -292 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMreit | $0 | – | -181 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -24 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -223 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -201 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -750 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR MORGAN STANLEY TECHNOLOGY ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -403 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COMstock | $0 | – | -1,680 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES COMreit | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC COMstock | $0 | – | -32,000 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTD CL Astock | $0 | – | -3,792 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIXetf | $0 | – | -16,750 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -5,550 | -100.0% | -0.03% | – |
| EVI | Exit | ENVIROSTAR INC COMstock | $0 | – | -9,725 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -21,500 | -100.0% | -0.04% | – |
| SCX | Exit | STARRETT L S CO CL Astock | $0 | – | -32,225 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNstock | $0 | – | -7,800 | -100.0% | -0.05% | – |
| FCH | Exit | FELCOR LODGING TR INC COMreit | $0 | – | -75,000 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | -34,200 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -11,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-06
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.