$766 Million is the total value of North Star Investment Management Corp.'s 1079 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $26,794,000 | -16.4% | 274,472 | -3.3% | 3.50% | -2.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $24,312,000 | -3.2% | 161,358 | +13.8% | 3.17% | +13.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $17,569,000 | -13.1% | 173,708 | -0.5% | 2.29% | +1.4% |
| ORI | Buy | OLD REP INTL CORP COMstock | $17,428,000 | -7.9% | 847,245 | +0.2% | 2.28% | +7.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $15,995,000 | -23.0% | 125,325 | -9.7% | 2.09% | -10.2% |
| AAPL | Sell | APPLE INCstock | $15,377,000 | -30.3% | 97,482 | -0.2% | 2.01% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $14,308,000 | -9.8% | 57,251 | +4.9% | 1.87% | +5.2% |
| MSFT | Sell | MICROSOFTstock | $12,794,000 | -11.4% | 125,962 | -0.2% | 1.67% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $12,763,000 | -8.1% | 98,899 | -1.6% | 1.67% | +7.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $9,194,000 | -12.1% | 1,527,388 | -10.8% | 1.20% | +2.6% |
| UNP | Sell | UNION PAC CORP COMstock | $8,833,000 | -15.1% | 63,900 | -0.0% | 1.15% | -0.9% |
| ACU | Buy | ACME UTD CORP COMstock | $8,827,000 | -32.7% | 619,454 | +0.4% | 1.15% | -21.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $8,583,000 | -8.4% | 96,099 | +2.3% | 1.12% | +7.0% |
| T | Sell | AT&T INC COMstock | $7,866,000 | -20.2% | 275,624 | -6.1% | 1.03% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $7,605,000 | -17.6% | 111,530 | +2.7% | 0.99% | -3.9% |
| RCKY | ROCKY SHOES & BOOTS INCstock | $7,565,000 | -8.1% | 290,969 | 0.0% | 0.99% | +7.3% | |
| INTC | Sell | INTEL CORP COMstock | $7,548,000 | -2.0% | 160,842 | -1.2% | 0.98% | +14.4% |
| PFE | Sell | PFIZER INC COMstock | $7,305,000 | -1.8% | 167,350 | -0.9% | 0.95% | +14.7% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $7,308,000 | -4.4% | 152,508 | -3.5% | 0.95% | +11.6% |
| BX | Sell | BLACKSTONE GROUP LPstock | $7,077,000 | -24.8% | 237,411 | -4.0% | 0.92% | -12.3% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $6,580,000 | -33.2% | 666,040 | -11.9% | 0.86% | -22.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $6,404,000 | +5.2% | 36,062 | -0.9% | 0.84% | +22.8% |
| MBFI | Buy | MB FINL INCstock | $6,398,000 | -1.9% | 161,435 | +14.1% | 0.84% | +14.4% |
| PEP | Sell | PEPSICO INC COMstock | $6,363,000 | -1.6% | 57,594 | -0.4% | 0.83% | +14.9% |
| PAYX | Sell | PAYCHEX INCstock | $6,254,000 | -13.9% | 95,992 | -2.6% | 0.82% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $5,900,000 | -11.2% | 86,346 | -5.2% | 0.77% | +3.6% |
| KKR | Buy | KKR & CO LPstock | $5,710,000 | -25.0% | 290,860 | +4.1% | 0.74% | -12.6% |
| ABBV | Buy | ABBVIE INC COMstock | $5,643,000 | -2.0% | 61,210 | +0.6% | 0.74% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $5,616,000 | +12.6% | 99,890 | +6.9% | 0.73% | +31.4% |
| AMSWA | Buy | AMERICAN SOFTWARE CL A CLASS Astock | $5,555,000 | -12.0% | 531,614 | +2.1% | 0.72% | +2.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,500,000 | -5.6% | 23,932 | +9.7% | 0.72% | +10.1% |
| ESCA | Buy | ESCALADE INC COMstock | $5,483,000 | -5.6% | 478,868 | +6.0% | 0.72% | +10.2% |
| KEX | KIRBY CORPORATIONstock | $5,301,000 | -18.1% | 78,700 | 0.0% | 0.69% | -4.4% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $5,259,000 | -12.9% | 62,896 | -13.5% | 0.69% | +1.6% |
| ABT | Buy | ABBOTT LABS COMstock | $5,161,000 | -0.9% | 71,355 | +0.6% | 0.67% | +15.6% |
| TGT | Buy | TARGET CORP COMstock | $4,999,000 | -20.3% | 75,646 | +6.4% | 0.65% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,956,000 | +9.2% | 53,912 | -1.1% | 0.65% | +27.4% |
| AMGN | Sell | AMGEN INCstock | $4,833,000 | -6.9% | 24,827 | -0.9% | 0.63% | +8.6% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $4,490,000 | -20.0% | 258,630 | -16.2% | 0.59% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $4,399,000 | +2.9% | 58,857 | -2.4% | 0.57% | +20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,377,000 | -27.5% | 44,876 | -13.2% | 0.57% | -15.4% |
| AHC | Buy | A. H. BELO CORPORATIONstock | $4,326,000 | -26.4% | 1,283,607 | +0.4% | 0.56% | -14.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $4,271,000 | -23.6% | 179,283 | -11.6% | 0.56% | -10.9% |
| CRWS | Buy | CROWN CRAFTS INC COMstock | $4,262,000 | +0.6% | 789,279 | +6.2% | 0.56% | +17.3% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $4,261,000 | -2.3% | 37,398 | -2.5% | 0.56% | +13.9% |
| BLBD | Sell | BLUE BIRD CORP COMstock | $4,014,000 | -27.6% | 220,648 | -2.5% | 0.52% | -15.6% |
| GOOGL | Buy | GOOGLE INCstock | $4,000,000 | -1.6% | 3,828 | +13.7% | 0.52% | +14.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,819,000 | -4.1% | 34,833 | +2.2% | 0.50% | +11.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $3,811,000 | -15.7% | 38,182 | +3.6% | 0.50% | -1.6% |
| MRK | Sell | MERCK & CO INCstock | $3,809,000 | +7.1% | 49,844 | -0.6% | 0.50% | +24.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $3,778,000 | -32.9% | 583,011 | +9.6% | 0.49% | -21.7% |
| DCI | DONALDSON INC COMstock | $3,546,000 | -25.5% | 81,728 | 0.0% | 0.46% | -13.1% | |
| PPSI | Buy | PIONEER PWR SOLUTION NEWstock | $3,387,000 | +25.7% | 645,149 | +17.3% | 0.44% | +46.4% |
| GCI | Sell | GANNETT CO INC COMstock | $3,376,000 | -20.2% | 395,789 | -6.4% | 0.44% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,333,000 | -6.5% | 16,324 | -2.0% | 0.44% | +9.0% |
| FFA | Sell | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $3,317,000 | -21.2% | 256,754 | -2.4% | 0.43% | -8.1% |
| BAC | Buy | BANK AMER CORP COMstock | $3,298,000 | -7.4% | 133,865 | +10.7% | 0.43% | +8.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,290,000 | -15.9% | 50,221 | +1.1% | 0.43% | -1.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,269,000 | -19.1% | 52,431 | +0.4% | 0.43% | -5.5% |
| CLCT | Buy | COLLECTORS UNIVERSE INC COM NEWstock | $3,234,000 | -7.7% | 284,725 | +20.2% | 0.42% | +7.7% |
| DENN | Sell | DENNYS CORP COMstock | $3,223,000 | +7.4% | 198,807 | -2.5% | 0.42% | +25.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,169,000 | +13.1% | 12,594 | +31.6% | 0.41% | +32.3% |
| STI | Sell | SUNTRUST BANKS INCstock | $3,160,000 | -29.1% | 62,646 | -6.1% | 0.41% | -17.2% |
| KO | Buy | COCA COLA CO COMstock | $3,161,000 | +2.6% | 66,751 | +0.1% | 0.41% | +19.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INCCOMstock | $3,112,000 | -12.2% | 86,715 | +7.4% | 0.41% | +2.5% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL Astock | $3,099,000 | +4.5% | 253,375 | +0.8% | 0.40% | +22.0% |
| MNR | Buy | MONMOUTH REAL ESTATEINVT CORP CL Areit | $3,078,000 | -24.1% | 248,225 | +2.3% | 0.40% | -11.5% |
| FLXS | Buy | FLEXSTEEL INDS INC COMstock | $3,046,000 | -5.3% | 137,950 | +27.5% | 0.40% | +10.6% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COMstock | $3,015,000 | +13.1% | 90,692 | +7.2% | 0.39% | +32.2% |
| SBUX | Buy | STARBUCKS CORPstock | $2,950,000 | +13.5% | 45,804 | +0.2% | 0.38% | +32.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,952,000 | -8.9% | 50,229 | +5.3% | 0.38% | +6.1% |
| JOUT | Buy | JOHNSON OUTDOORS CL A CLASS Astock | $2,906,000 | -29.1% | 49,475 | +12.2% | 0.38% | -17.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,866,000 | -10.8% | 17,844 | +0.1% | 0.37% | +3.9% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $2,718,000 | +10.5% | 14,449 | +0.0% | 0.36% | +29.1% |
| EML | Buy | EASTERN CO COMstock | $2,713,000 | -10.9% | 112,197 | +4.7% | 0.35% | +3.8% |
| BA | Buy | BOEING CO COMstock | $2,664,000 | -10.8% | 8,259 | +2.8% | 0.35% | +4.2% |
| PETS | Buy | PETMED EXPRESS INCstock | $2,662,000 | +4.8% | 114,456 | +48.7% | 0.35% | +22.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $2,645,000 | +18.7% | 82,361 | +52.8% | 0.34% | +38.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,617,000 | -21.6% | 60,799 | +0.4% | 0.34% | -8.3% |
| AJG | GALLAGHER ARTHUR J &COstock | $2,539,000 | -1.0% | 34,451 | 0.0% | 0.33% | +15.3% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,513,000 | -26.4% | 73,905 | +11.9% | 0.33% | -14.1% |
| THST | TRUETT-HURST INC CL Astock | $2,479,000 | +4.9% | 1,284,271 | 0.0% | 0.32% | +22.7% | |
| TACO | Buy | DEL TACO RESTAURANTS INC COMstock | $2,452,000 | +4.1% | 245,400 | +23.1% | 0.32% | +21.2% |
| MOV | Buy | MOVADO GROUP INC COMstock | $2,446,000 | -21.5% | 77,350 | +4.0% | 0.32% | -8.6% |
| AMZN | Buy | AMAZON.COM INCstock | $2,430,000 | -13.7% | 11,832 | +1.8% | 0.32% | +0.6% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $2,424,000 | -17.2% | 1,149,010 | +4.1% | 0.32% | -3.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,390,000 | -11.9% | 2,308 | +1.5% | 0.31% | +2.6% |
| ALSK | Buy | ALASKA COMMS SYSTEMS GROUP INCstock | $2,384,000 | +21.8% | 1,655,341 | +38.7% | 0.31% | +42.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,340,000 | -41.6% | 126,750 | -2.3% | 0.30% | -31.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,294,000 | -10.9% | 21,082 | +0.1% | 0.30% | +3.8% |
| MDP | Buy | MEREDITH CORP COMstock | $2,292,000 | +1.7% | 44,130 | +0.0% | 0.30% | +18.7% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES INC COMstock | $2,272,000 | +76.7% | 128,702 | +90.3% | 0.30% | +106.2% |
| FB | Sell | FACEBOOK INC CL Astock | $2,260,000 | -23.2% | 17,239 | -3.7% | 0.30% | -10.3% |
| MYE | Buy | MYERS INDS INC COMstock | $2,233,000 | -33.7% | 147,805 | +2.1% | 0.29% | -22.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,232,000 | +6.3% | 41,146 | +6.9% | 0.29% | +23.8% |
| FARM | Buy | FARMER BROS CO COMstock | $2,173,000 | +6.7% | 93,150 | +20.7% | 0.28% | +24.6% |
| MMM | Buy | 3M CO COMstock | $2,175,000 | -9.5% | 11,413 | +0.1% | 0.28% | +5.6% |
| CENT | Buy | CENTRAL GARDEN & PET COstock | $2,165,000 | +15.8% | 62,850 | +21.2% | 0.28% | +35.4% |
| BGSF | BG STAFFING INC COMstock | $2,163,000 | -24.1% | 104,725 | 0.0% | 0.28% | -11.6% | |
| MA | Sell | MASTERCARD INCstock | $2,142,000 | -17.3% | 11,355 | -2.4% | 0.28% | -3.4% |
| RGCO | Buy | RGC RESOURCES INCstock | $2,139,000 | +17.1% | 71,387 | +4.4% | 0.28% | +36.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,129,000 | -7.0% | 19,439 | -6.1% | 0.28% | +8.6% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INCstock | $2,071,000 | +3.8% | 127,316 | +13.9% | 0.27% | +21.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,062,000 | +2.9% | 26,032 | +2.3% | 0.27% | +20.1% |
| ALG | Buy | ALAMO GROUP INCstock | $2,060,000 | +18.1% | 26,642 | +39.9% | 0.27% | +37.9% |
| GHM | Sell | GRAHAM CORP COMstock | $2,062,000 | -20.7% | 90,280 | -2.2% | 0.27% | -7.6% |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $2,056,000 | -18.0% | 196,900 | +4.5% | 0.27% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,033,000 | -3.8% | 59,720 | +0.0% | 0.26% | +11.8% |
| CNTY | Buy | CENTURY CASINOS INC COMstock | $2,005,000 | +7.9% | 271,250 | +8.8% | 0.26% | +26.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,001,000 | -16.3% | 38,503 | +0.0% | 0.26% | -2.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,999,000 | -26.7% | 35,122 | -7.2% | 0.26% | -14.4% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $1,927,000 | -6.0% | 22,525 | +0.6% | 0.25% | +10.0% |
| HCSG | HEALTHCARE SERVICES GROUP INCstock | $1,858,000 | -1.1% | 46,243 | 0.0% | 0.24% | +15.7% | |
| ALOT | ASTRONOVA INC COMstock | $1,855,000 | -13.2% | 98,950 | 0.0% | 0.24% | +1.3% | |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $1,849,000 | -23.5% | 108,600 | +27.6% | 0.24% | -11.1% |
| GWRS | GLOBAL WTR RES INC COMstock | $1,836,000 | -4.2% | 181,065 | 0.0% | 0.24% | +12.1% | |
| DAKT | DAKTRONICS INC COMstock | $1,828,000 | -5.6% | 247,050 | 0.0% | 0.24% | +10.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $1,823,000 | -12.1% | 33,142 | +2.4% | 0.24% | +2.6% |
| UAA | Buy | UNDER ARMOUR INCstock | $1,822,000 | -11.6% | 103,125 | +6.2% | 0.24% | +3.0% |
| WEN | Buy | WENDYS CO COMstock | $1,819,000 | -8.9% | 116,536 | +0.1% | 0.24% | +6.3% |
| LAZ | Buy | LAZARD LTD SHS -A -stock | $1,794,000 | +11.9% | 48,600 | +45.9% | 0.23% | +30.7% |
| TELL | Buy | TELLURIAN INC NEW COMstock | $1,776,000 | -21.6% | 255,500 | +1.2% | 0.23% | -8.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,761,000 | -28.2% | 15,491 | -4.6% | 0.23% | -16.4% |
| SP | Buy | SP PLUS CORP COMstock | $1,751,000 | -14.3% | 59,275 | +5.9% | 0.23% | 0.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INCstock | $1,747,000 | -41.3% | 3,059,748 | -1.3% | 0.23% | -31.5% |
| HD | Buy | HOME DEPOTstock | $1,720,000 | -17.0% | 10,010 | +0.0% | 0.22% | -3.0% |
| DE | Sell | DEERE & CO COMstock | $1,721,000 | -2.8% | 11,535 | -2.1% | 0.22% | +13.6% |
| LLY | LILLY ELI & CO COMstock | $1,725,000 | +7.8% | 14,910 | 0.0% | 0.22% | +25.7% | |
| CSCO | Sell | CISCO SYS INCstock | $1,719,000 | -27.3% | 39,671 | -18.4% | 0.22% | -15.5% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,716,000 | -10.5% | 20,524 | +9.3% | 0.22% | +4.7% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock | $1,702,000 | -10.5% | 199,800 | +7.7% | 0.22% | +4.2% |
| USLM | UNITED STATES LIME & MINERALS COMstock | $1,693,000 | -10.1% | 23,850 | 0.0% | 0.22% | +4.7% | |
| ODC | Buy | OIL DRI CORP AMER COMstock | $1,638,000 | +87.8% | 61,825 | +173.3% | 0.21% | +118.4% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC COMstock | $1,626,000 | -39.5% | 1,786,685 | +3.1% | 0.21% | -29.6% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $1,618,000 | -30.0% | 131,763 | +16.9% | 0.21% | -18.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,540,000 | +36.5% | 9,984 | +64.4% | 0.20% | +59.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,530,000 | -4.4% | 5 | 0.0% | 0.20% | +11.7% | |
| LNDC | Sell | LANDEC CPstock | $1,479,000 | -24.4% | 124,875 | -8.1% | 0.19% | -11.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $1,470,000 | +0.6% | 83,550 | +18.6% | 0.19% | +17.8% |
| LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $1,451,000 | -23.7% | 457,675 | +10.7% | 0.19% | -11.3% |
| MSEX | Sell | MIDDLESEX WATER CO COMstock | $1,438,000 | -33.9% | 26,950 | -40.0% | 0.19% | -22.6% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $1,433,000 | -26.2% | 201,866 | +18.8% | 0.19% | -13.8% |
| ARRY | ARRAY BIOPHARMA INC COMstock | $1,425,000 | -6.2% | 100,000 | 0.0% | 0.19% | +9.4% | |
| BWLA | BOWL AMER INC CL Astock | $1,414,000 | +2.3% | 92,713 | 0.0% | 0.18% | +19.4% | |
| WM | Sell | WASTE MANAGEMENT INCstock | $1,397,000 | -2.0% | 15,700 | -0.5% | 0.18% | +14.5% |
| COST | COSTCO WHOLESALE CORPstock | $1,397,000 | -13.3% | 6,859 | 0.0% | 0.18% | +1.1% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSstock | $1,392,000 | -15.3% | 111,786 | +23.5% | 0.18% | -1.1% |
| NSSC | NAPCO SEC TECHNOLOGIES INC COMstock | $1,375,000 | +5.4% | 87,300 | 0.0% | 0.18% | +23.3% | |
| MGRC | Buy | MCGRATH RENTCORP COMstock | $1,360,000 | +2.3% | 26,425 | +8.2% | 0.18% | +19.5% |
| BRKS | BROOKS AUTOMATION INC COMstock | $1,361,000 | -25.3% | 52,000 | 0.0% | 0.18% | -12.7% | |
| PMD | Buy | PSYCHEMEDICS CPstock | $1,353,000 | -11.5% | 85,282 | +4.9% | 0.18% | +3.5% |
| BBW | Buy | BUILD A BEAR WORKSHOPstock | $1,359,000 | -48.1% | 343,965 | +18.8% | 0.18% | -39.6% |
| TXN | TEXAS INSTRS INC COMstock | $1,342,000 | -11.9% | 14,200 | 0.0% | 0.18% | +2.3% | |
| WIW | Sell | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $1,340,000 | -13.7% | 132,013 | -7.8% | 0.18% | +0.6% |
| ESBA | EMPIRE ST RLTY LPstock | $1,340,000 | -15.1% | 94,631 | 0.0% | 0.18% | -1.1% | |
| EEI | ECOLOGY & ENV INC CL Astock | $1,330,000 | -15.0% | 117,241 | 0.0% | 0.17% | -0.6% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,333,000 | -16.3% | 26,986 | +2.2% | 0.17% | -2.2% |
| TPH | Buy | TRI POINTE HOMES INCCOM USD0.01stock | $1,313,000 | +0.7% | 120,163 | +14.3% | 0.17% | +17.1% |
| YUM | Sell | YUM! BRANDS INCstock | $1,313,000 | +1.1% | 14,281 | -0.0% | 0.17% | +17.9% |
| BSET | Buy | BASSETT FURNITURE INDS INC COMstock | $1,303,000 | +46.1% | 65,025 | +54.8% | 0.17% | +70.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,292,000 | +1.0% | 7,431 | -2.6% | 0.17% | +18.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,280,000 | -14.4% | 28,019 | -1.0% | 0.17% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $1,276,000 | -24.5% | 4,519 | -4.4% | 0.17% | -11.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,280,000 | +2.5% | 8,307 | +0.0% | 0.17% | +19.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,263,000 | -15.7% | 21,677 | -1.4% | 0.16% | -1.8% |
| CELG | Sell | CELGENE CORPstock | $1,256,000 | -61.9% | 19,600 | -46.8% | 0.16% | -55.6% |
| IEX | IDEX CORPstock | $1,231,000 | -16.2% | 9,748 | 0.0% | 0.16% | -1.8% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,226,000 | -15.7% | 9,649 | +1.1% | 0.16% | -1.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,215,000 | -18.2% | 32,044 | -0.6% | 0.16% | -4.2% |
| YORW | YORK WTR COstock | $1,215,000 | +5.5% | 37,900 | 0.0% | 0.16% | +23.3% | |
| TRN | Buy | TRINITY INDS INC COMstock | $1,194,000 | -38.5% | 58,000 | +9.4% | 0.16% | -28.1% |
| FISV | FISERV INCstock | $1,193,000 | -10.8% | 16,240 | 0.0% | 0.16% | +4.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,191,000 | -8.1% | 31,260 | -1.1% | 0.16% | +6.9% |
| WMT | Sell | WALMART INC COMstock | $1,180,000 | -6.9% | 12,669 | -6.1% | 0.15% | +8.5% |
| MGEE | MGE ENERGY INC COMstock | $1,138,000 | -6.1% | 18,984 | 0.0% | 0.15% | +9.6% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,135,000 | -7.6% | 24,042 | +5.6% | 0.15% | +7.2% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,137,000 | -17.8% | 17,026 | +0.3% | 0.15% | -4.5% |
| DWDP | Buy | DOWDUPONT INC COMstock | $1,135,000 | -13.1% | 21,231 | +4.6% | 0.15% | +1.4% |
| EXC | Buy | EXELON CORP COMstock | $1,106,000 | +6.0% | 24,530 | +2.6% | 0.14% | +23.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,090,000 | -10.9% | 3,602 | +8.1% | 0.14% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,050,000 | -5.5% | 26,225 | +1.4% | 0.14% | +10.5% |
| WY | Sell | WEYERHAEUSER COreit | $1,050,000 | -42.4% | 48,037 | -15.0% | 0.14% | -32.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,043,000 | -11.3% | 17,522 | -0.3% | 0.14% | +3.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $1,031,000 | +5.6% | 7,407 | 0.0% | 0.14% | +23.9% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $1,033,000 | -0.9% | 3,000 | 0.0% | 0.14% | +15.4% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COMstock | $1,016,000 | -29.1% | 113,100 | +13.6% | 0.13% | -16.9% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,011,000 | +5.9% | 14,601 | +2.0% | 0.13% | +23.4% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $966,000 | -37.6% | 28,227 | -32.3% | 0.13% | -27.2% |
| CBS | Buy | CBS CORP CL Bstock | $944,000 | +555.6% | 21,603 | +763.1% | 0.12% | +668.8% |
| ARTNA | ARTESIAN RES CORP CL Astock | $942,000 | -5.1% | 27,008 | 0.0% | 0.12% | +10.8% | |
| MLR | Buy | MILLER INDS INC TENN NEWstock | $944,000 | +145.8% | 34,956 | +145.2% | 0.12% | +186.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $931,000 | -22.0% | 15,015 | -5.2% | 0.12% | -8.3% |
| CBOE | CBOE GLOBAL MARKETS INC COMstock | $938,000 | +2.0% | 9,590 | 0.0% | 0.12% | +18.4% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $937,000 | +6.1% | 11,311 | +7.1% | 0.12% | +23.2% |
| HON | Buy | HONEYWELL INTL INCstock | $916,000 | -18.9% | 6,932 | +2.1% | 0.12% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $909,000 | -42.3% | 120,125 | -13.9% | 0.12% | -32.4% |
| IMKTA | INGLES MARKETS INC-CL Astock | $913,000 | -20.5% | 33,550 | 0.0% | 0.12% | -7.8% | |
| IAT | Sell | ISHARES DOW JONES US REGIONAL BANKSetf | $903,000 | -30.9% | 22,675 | -14.9% | 0.12% | -19.2% |
| CLDT | CHATHAM LODGING REITreit | $893,000 | -15.4% | 50,520 | 0.0% | 0.12% | -0.8% | |
| SMED | SHARPS COMPLIANCE CORP COstock | $898,000 | 0.0% | 260,425 | 0.0% | 0.12% | +17.0% | |
| AEE | AMEREN CORPstock | $878,000 | +3.3% | 13,453 | 0.0% | 0.12% | +21.1% | |
| TTWO | New | TAKE-TWO INTERACTIVESOFTWREstock | $878,000 | – | 8,525 | +100.0% | 0.12% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $864,000 | -9.2% | 22,179 | +0.0% | 0.11% | +5.6% |
| PSX | Buy | PHILLIPS 66stock | $850,000 | -23.3% | 9,861 | +0.3% | 0.11% | -10.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $850,000 | +2556.2% | 8,900 | +3078.6% | 0.11% | +2675.0% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $845,000 | -9.4% | 16,225 | +3.2% | 0.11% | +5.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $817,000 | -29.1% | 22,030 | -17.3% | 0.11% | -17.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $816,000 | -21.2% | 17,704 | -10.1% | 0.11% | -7.8% |
| SALM | Buy | SALEM MEDIA GROUP INC CL Astock | $809,000 | -37.5% | 387,290 | +1.7% | 0.11% | -26.9% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $806,000 | -59.9% | 127,355 | +4.6% | 0.10% | -53.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $803,000 | -13.4% | 8,201 | -2.1% | 0.10% | +1.0% |
| GDV | Sell | GABELLI DIV AND INC TRcef | $805,000 | -33.0% | 43,962 | -12.6% | 0.10% | -21.6% |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $793,000 | – | 60,064 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC COMstock | $799,000 | – | 23,000 | +100.0% | 0.10% | – |
| F | Sell | FORD MOTOR COMPANYstock | $780,000 | -62.7% | 101,906 | -54.9% | 0.10% | -56.4% |
| DTE | Buy | DTE ENERGY CO COMstock | $770,000 | +1.3% | 6,982 | +0.2% | 0.10% | +18.8% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $776,000 | +32.4% | 57,826 | +60.3% | 0.10% | +53.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $744,000 | -17.7% | 22,550 | -8.7% | 0.10% | -4.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $742,000 | -10.5% | 7,787 | 0.0% | 0.10% | +4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $739,000 | -8.2% | 3,300 | 0.0% | 0.10% | +6.7% | |
| NEWM | NEW MEDIA INV GRP INCstock | $730,000 | -26.3% | 63,104 | 0.0% | 0.10% | -14.4% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $718,000 | -36.0% | 34,646 | -16.7% | 0.09% | -25.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $708,000 | -17.6% | 5,585 | -8.2% | 0.09% | -4.2% |
| VVC | VECTREN CORPstock | $678,000 | +0.6% | 9,425 | 0.0% | 0.09% | +18.7% | |
| WETF | Sell | WISDOMTREE INVTS INC COMstock | $666,000 | -66.8% | 100,147 | -57.7% | 0.09% | -61.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $641,000 | -25.6% | 9,250 | -6.2% | 0.08% | -12.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $644,000 | -16.4% | 4,564 | +0.9% | 0.08% | -2.3% |
| ARC | ARC DOCUMENT SOLUTIONS INCORPORstock | $622,000 | -27.8% | 303,600 | 0.0% | 0.08% | -15.6% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $618,000 | -17.5% | 3,719 | 0.0% | 0.08% | -3.6% | |
| PCTI | PC-TEL INC COMstock | $614,000 | -7.8% | 143,122 | 0.0% | 0.08% | +6.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $602,000 | +181.3% | 3,743 | +276.9% | 0.08% | +229.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $599,000 | -16.6% | 5,121 | -2.8% | 0.08% | -2.5% |
| PETQ | New | PETIQ INC COM CL Astock | $587,000 | – | 25,000 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $584,000 | -11.0% | 4,424 | +9.6% | 0.08% | +4.1% |
| NKE | Buy | NIKE INC CLASS Bstock | $579,000 | -6.6% | 7,809 | +6.6% | 0.08% | +10.1% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $585,000 | -15.5% | 22,675 | -1.9% | 0.08% | -1.3% |
| NTN | Buy | NTN BUZZTIME, INC.stock | $585,000 | -55.6% | 300,000 | +1.4% | 0.08% | -48.3% |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $572,000 | -1.5% | 21,375 | 0.0% | 0.08% | +15.4% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $571,000 | -23.1% | 9,550 | -1.6% | 0.08% | -9.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $567,000 | +17.9% | 14,511 | +29.5% | 0.07% | +37.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $559,000 | -17.6% | 3,353 | +0.1% | 0.07% | -3.9% |
| MDT | MEDTRONIC PLC SHSstock | $541,000 | -7.5% | 5,943 | 0.0% | 0.07% | +9.2% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $520,000 | +5.3% | 4,559 | +28.7% | 0.07% | +23.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $515,000 | -18.4% | 12,559 | +0.0% | 0.07% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $508,000 | -14.8% | 4,770 | +11.8% | 0.07% | -1.5% |
| WMB | WILLIAMS COS INC DEL COMstock | $506,000 | -18.8% | 22,931 | 0.0% | 0.07% | -5.7% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $498,000 | +4.8% | 3,150 | -3.7% | 0.06% | +22.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $500,000 | +5.5% | 5,793 | -2.2% | 0.06% | +22.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $490,000 | -27.8% | 3,116 | -6.0% | 0.06% | -15.8% |
| UFAB | Buy | UNIQUE FABRICATING INC COMstock | $493,000 | -47.8% | 116,800 | +0.2% | 0.06% | -39.6% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $482,000 | +0.8% | 8,800 | 0.0% | 0.06% | +18.9% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $467,000 | +12.3% | 9,199 | +19.3% | 0.06% | +29.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $470,000 | -3.9% | 10,410 | +9.7% | 0.06% | +10.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $466,000 | +55.3% | 3,482 | +95.4% | 0.06% | +79.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $470,000 | -52.4% | 8,344 | -44.2% | 0.06% | -44.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $469,000 | -4.5% | 13,975 | -0.1% | 0.06% | +10.9% |
| D | DOMINION RESOURCES INCstock | $460,000 | +1.5% | 6,442 | 0.0% | 0.06% | +17.6% | |
| BAX | Buy | BAXTER INTL INC COMstock | $458,000 | -14.6% | 6,953 | +0.0% | 0.06% | 0.0% |
| C | Buy | CITIGROUP INCstock | $457,000 | -13.3% | 8,782 | +19.4% | 0.06% | +1.7% |
| EOI | Sell | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $461,000 | -28.3% | 35,627 | -11.2% | 0.06% | -16.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $445,000 | -19.2% | 8,246 | +1.5% | 0.06% | -6.5% |
| CMI | Buy | CUMMINS INC COMstock | $447,000 | -5.3% | 3,345 | +3.6% | 0.06% | +9.4% |
| RLJ | RLJ LODGING TR COMreit | $445,000 | -25.6% | 27,150 | 0.0% | 0.06% | -13.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $438,000 | -10.8% | 17,793 | +4.1% | 0.06% | +3.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $435,000 | -15.7% | 9,352 | +300.0% | 0.06% | -1.7% |
| V | Buy | VISA INCstock | $440,000 | -9.3% | 3,337 | +3.3% | 0.06% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $418,000 | -27.6% | 2,500 | -2.8% | 0.06% | -15.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $425,000 | -55.7% | 3,770 | -54.9% | 0.06% | -48.6% |
| ALL | ALLSTATE CORPstock | $397,000 | -16.4% | 4,809 | 0.0% | 0.05% | -1.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $401,000 | -13.2% | 10,505 | -8.7% | 0.05% | 0.0% |
| AON | Buy | AON CORPstock | $394,000 | +1.8% | 2,712 | +7.8% | 0.05% | +18.6% |
| BGS | Buy | B&G FOODS INC CLASS Astock | $384,000 | +5.5% | 13,268 | +0.1% | 0.05% | +22.0% |
| MET | Sell | METLIFE INC COMstock | $385,000 | -15.2% | 9,370 | -3.6% | 0.05% | -2.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $379,000 | -92.4% | 6,609 | -90.0% | 0.05% | -91.2% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $358,000 | +17.8% | 2,664 | +17.7% | 0.05% | +38.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $359,000 | -33.4% | 6,865 | -29.9% | 0.05% | -21.7% |
| SCS | Buy | STEELCASE INC CL Astock | $363,000 | -19.9% | 24,475 | +0.0% | 0.05% | -7.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $361,000 | -20.3% | 6,495 | +0.1% | 0.05% | -7.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $359,000 | -14.7% | 4,598 | -4.8% | 0.05% | 0.0% |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $353,000 | -14.5% | 1,950 | 0.0% | 0.05% | 0.0% | |
| GLW | CORNING INC COMstock | $355,000 | -14.5% | 11,767 | 0.0% | 0.05% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $353,000 | -14.7% | 5,250 | 0.0% | 0.05% | 0.0% | |
| LOW | Sell | LOWES COS INC COMstock | $342,000 | -20.3% | 3,706 | -0.8% | 0.04% | -6.2% |
| UN | UNILEVER N V N Y SHS NEWadr | $337,000 | -2.9% | 6,255 | 0.0% | 0.04% | +12.8% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $331,000 | -26.0% | 32,082 | +0.0% | 0.04% | -14.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $326,000 | +1.2% | 5,489 | +0.1% | 0.04% | +19.4% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $327,000 | +3.2% | 9,806 | +0.4% | 0.04% | +22.9% |
| TDC | TERADATA CORPstock | $312,000 | +2.0% | 8,124 | 0.0% | 0.04% | +20.6% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $313,000 | -19.7% | 2,082 | 0.0% | 0.04% | -6.8% | |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $307,000 | -22.5% | 16,176 | +0.2% | 0.04% | -9.1% |
| KR | Sell | KROGER CO COMstock | $306,000 | -5.8% | 11,145 | -0.3% | 0.04% | +11.1% |
| NTR | Buy | NUTRIEN LTD COMstock | $306,000 | -18.0% | 6,507 | +0.6% | 0.04% | -4.8% |
| KMI | Buy | KINDER MORGAN INCstock | $297,000 | -11.9% | 19,340 | +1.7% | 0.04% | +2.6% |
| WSM | WILLIAMS SONOMA INCstock | $301,000 | -23.2% | 5,966 | 0.0% | 0.04% | -11.4% | |
| GLD | Sell | SPDR GOLD ETFetf | $299,000 | -0.3% | 2,463 | -7.5% | 0.04% | +14.7% |
| O | Sell | REALTY INCOME CORPreit | $298,000 | +10.0% | 4,725 | -0.8% | 0.04% | +30.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $302,000 | -9.9% | 2,200 | +8.1% | 0.04% | +5.4% |
| PRU | PRUDENTIAL FINL INCstock | $294,000 | -19.5% | 3,604 | 0.0% | 0.04% | -7.3% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $290,000 | +0.3% | 2,721 | -0.8% | 0.04% | +18.8% |
| LNC | LINCOLN NATL CORP IND COMstock | $288,000 | -24.2% | 5,615 | 0.0% | 0.04% | -11.6% | |
| EQR | Sell | EQUITY RESIDENTIALreit | $294,000 | -4.9% | 4,460 | -4.3% | 0.04% | +8.6% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $280,000 | -13.8% | 1,550 | -3.1% | 0.04% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $283,000 | -33.3% | 7,837 | +12.6% | 0.04% | -21.3% |
| ED | CONSOLIDATED EDISON INC COMstock | $281,000 | +0.4% | 3,678 | 0.0% | 0.04% | +19.4% | |
| SJM | J M SMUCKER CO NEWstock | $270,000 | -9.1% | 2,890 | 0.0% | 0.04% | +6.1% | |
| FAST | FASTENAL COstock | $261,000 | -10.0% | 5,000 | 0.0% | 0.03% | +6.2% | |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $251,000 | -4.6% | 18,611 | +1.2% | 0.03% | +13.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $255,000 | -14.1% | 4,288 | +0.0% | 0.03% | 0.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $254,000 | -25.5% | 5,467 | 0.0% | 0.03% | -13.2% | |
| BMO | Buy | BANK OF MONTREALstock | $254,000 | -18.8% | 3,893 | +2.6% | 0.03% | -5.7% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $254,000 | -11.8% | 1,088 | 0.0% | 0.03% | +3.1% | |
| BUD | Sell | ANHEUSER BUSCHadr | $251,000 | -85.1% | 3,807 | -80.1% | 0.03% | -82.4% |
| LNT | ALLIANT ENERGY CORP COMstock | $245,000 | -0.4% | 5,787 | 0.0% | 0.03% | +14.3% | |
| INTU | INTUIT INCstock | $248,000 | -13.6% | 1,260 | 0.0% | 0.03% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COMreit | $244,000 | -7.9% | 8,285 | 0.0% | 0.03% | +6.7% | |
| SO | SOUTHERN CO COMstock | $246,000 | +0.8% | 5,600 | 0.0% | 0.03% | +18.5% | |
| HERCULES CAPITAL INC 4.375 02/01/2022convertible | $237,000 | -2.1% | 250,000 | 0.0% | 0.03% | +14.8% | ||
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $234,000 | +8.3% | 21,200 | +29.3% | 0.03% | +29.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $231,000 | -1.3% | 4,441 | 0.0% | 0.03% | +15.4% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $228,000 | +1.8% | 8,090 | 0.0% | 0.03% | +20.0% | |
| SRE | SEMPRA ENERGYstock | $233,000 | -4.9% | 2,152 | 0.0% | 0.03% | +11.1% | |
| HPQ | Buy | HP INC COMstock | $226,000 | -20.7% | 11,061 | +0.0% | 0.03% | -6.2% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $225,000 | -25.7% | 5,700 | 0.0% | 0.03% | -14.7% | |
| ADI | ANALOG DEVICES INC COMstock | $215,000 | -6.9% | 2,500 | 0.0% | 0.03% | +7.7% | |
| MRCC | Sell | MONROE CAPITAL CORPcef | $216,000 | -33.5% | 22,450 | -6.3% | 0.03% | -22.2% |
| MOMO | Buy | MOMO INC ADRadr | $216,000 | +58.8% | 9,100 | +193.5% | 0.03% | +86.7% |
| VPU | Buy | VANGUARD UTILITIESetf | $211,000 | +11.6% | 1,794 | +11.9% | 0.03% | +33.3% |
| SRCE | FIRST SOURCE CORPstock | $216,000 | -23.1% | 5,349 | 0.0% | 0.03% | -9.7% | |
| WYNN | Buy | WYNN RESORTS LTDstock | $208,000 | +2.5% | 2,100 | +31.2% | 0.03% | +17.4% |
| UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $204,000 | -10.5% | 10,300 | 0.0% | 0.03% | +3.8% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $204,000 | +3.0% | 3,375 | +21.0% | 0.03% | +22.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $210,000 | -11.0% | 4,734 | +0.1% | 0.03% | +3.8% |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $197,000 | -22.7% | 3,337 | 0.0% | 0.03% | -10.3% | |
| BID | SOTHEBYS HOLDINGS INCstock | $196,000 | -19.3% | 4,940 | 0.0% | 0.03% | -3.7% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNITS CL Astock | $199,000 | 0.0% | 5,000 | +4.2% | 0.03% | +18.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC COMstock | $197,000 | +50.4% | 4,400 | +83.3% | 0.03% | +73.3% |
| AWK | AMERICAN WATER WORKS COstock | $199,000 | +3.1% | 2,189 | 0.0% | 0.03% | +18.2% | |
| VO | Buy | VANGUARD MID CAPetf | $197,000 | -15.8% | 1,429 | +0.4% | 0.03% | 0.0% |
| CI | New | CIGNA CORPstock | $189,000 | – | 996 | +100.0% | 0.02% | – |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $193,000 | -6.3% | 36,712 | 0.0% | 0.02% | +8.7% | |
| NFLX | Buy | NETFLIX COM INCstock | $188,000 | +66.4% | 703 | +132.0% | 0.02% | +92.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $188,000 | -31.1% | 3,991 | -25.4% | 0.02% | -19.4% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTNstock | $194,000 | +26.8% | 12,300 | +80.9% | 0.02% | +47.1% |
| BBT | BB&T CORP COMstock | $183,000 | -10.7% | 4,229 | 0.0% | 0.02% | +4.3% | |
| PPL | Buy | PPL CORP COMstock | $181,000 | +81.0% | 6,403 | +88.2% | 0.02% | +118.2% |
| WWE | WORLD WRESTLING ENTERTAINMENT INCstock | $187,000 | -22.7% | 2,500 | 0.0% | 0.02% | -11.1% | |
| EAT | BRINKER INTL INC COMstock | $182,000 | -5.7% | 4,140 | 0.0% | 0.02% | +9.1% | |
| DHR | DANAHER CORPstock | $186,000 | -5.1% | 1,800 | 0.0% | 0.02% | +9.1% | |
| GM | Sell | GENERAL MOTORS CORPstock | $181,000 | -0.5% | 5,419 | -0.0% | 0.02% | +20.0% |
| SPWR | Buy | SUNPOWER CORPstock | $180,000 | -18.2% | 36,200 | +19.9% | 0.02% | -8.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $177,000 | -14.9% | 1,182 | +2.7% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU COM ADRadr | $174,000 | -24.0% | 1,100 | +10.0% | 0.02% | -11.5% |
| MAR | MARRIOTT INTL INCstock | $172,000 | -17.7% | 1,583 | 0.0% | 0.02% | -4.3% | |
| VGR | Sell | VECTOR GROUP LTDstock | $168,000 | -63.0% | 17,261 | -47.6% | 0.02% | -56.9% |
| XYL | XYLEM INCstock | $169,000 | -16.3% | 2,528 | 0.0% | 0.02% | -4.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $168,000 | -4.0% | 1,995 | 0.0% | 0.02% | +10.0% | |
| AMAT | APPLIED MATLS INC COMstock | $164,000 | -15.0% | 5,000 | 0.0% | 0.02% | -4.5% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $158,000 | -11.2% | 10,737 | 0.0% | 0.02% | +5.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $163,000 | -4.1% | 1,700 | 0.0% | 0.02% | +10.5% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $158,000 | -23.3% | 8,181 | -13.9% | 0.02% | -8.7% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $161,000 | -42.1% | 11,500 | -41.0% | 0.02% | -32.3% |
| PBW | Sell | POWERSHARES WILDERHILL CLEAN ENERGYetf | $157,000 | -52.7% | 7,356 | -45.1% | 0.02% | -45.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $150,000 | -2.6% | 12,164 | 0.0% | 0.02% | +17.6% | |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $156,000 | +18.2% | 1,641 | +40.9% | 0.02% | +33.3% |
| NCR | NCR CORPstock | $143,000 | -18.8% | 6,179 | 0.0% | 0.02% | -5.0% | |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFetf | $143,000 | -12.8% | 2,604 | +2.0% | 0.02% | +5.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO TRstock | $144,000 | -23.8% | 3,926 | -4.1% | 0.02% | -9.5% |
| NVDA | Buy | NVIDIA CORPstock | $145,000 | -34.4% | 1,083 | +37.4% | 0.02% | -24.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $146,000 | -13.1% | 370 | 0.0% | 0.02% | 0.0% | |
| OTTR | OTTER TAIL CORP COMstock | $145,000 | +3.6% | 2,930 | 0.0% | 0.02% | +18.8% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $146,000 | -22.3% | 4,500 | 0.0% | 0.02% | -9.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $138,000 | -2.1% | 11,016 | 0.0% | 0.02% | +12.5% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $138,000 | -9.2% | 2,199 | +11.5% | 0.02% | +5.9% |
| SPGI | S&P GLOBAL INC COMstock | $137,000 | -12.7% | 805 | 0.0% | 0.02% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $141,000 | -15.6% | 10,658 | +3.9% | 0.02% | -5.3% |
| ESS | ESSEX PPTY TR REITreit | $135,000 | -0.7% | 550 | 0.0% | 0.02% | +20.0% | |
| SYK | STRYKER CORPstock | $135,000 | -11.8% | 860 | 0.0% | 0.02% | +5.9% | |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $138,000 | -5.5% | 13,238 | +0.1% | 0.02% | +12.5% |
| NVS | NOVARTIS AG ADRadr | $134,000 | 0.0% | 1,559 | 0.0% | 0.02% | +13.3% | |
| CDXC | CHROMADEX CORP COM NEWstock | $131,000 | -19.6% | 38,068 | 0.0% | 0.02% | -5.6% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $133,000 | -11.3% | 4,718 | 0.0% | 0.02% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INCstock | $131,000 | +13.9% | 5,000 | 0.0% | 0.02% | +30.8% | |
| TJX | Buy | TJX COS INC NEW COMstock | $123,000 | -25.5% | 2,740 | +86.4% | 0.02% | -11.1% |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5reit | $126,000 | -3.8% | 5,000 | 0.0% | 0.02% | +6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $122,000 | 0.0% | 1,625 | 0.0% | 0.02% | +14.3% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $123,000 | -12.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
| NX | New | QUANEX BUILDING PRODUCTS CORP COMstock | $122,000 | – | 9,000 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $126,000 | -15.4% | 2,200 | 0.0% | 0.02% | -5.9% | |
| ISBC | INVESTORS BANCORP INC COMstock | $120,000 | -15.5% | 11,559 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $126,000 | -2.3% | 1,460 | +7.4% | 0.02% | +14.3% |
| CHDN | CHURCHILL DOWNS INCstock | $122,000 | -12.2% | 500 | 0.0% | 0.02% | 0.0% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $114,000 | -3.4% | 1,180 | +21.6% | 0.02% | +15.4% |
| A | AGILENT TECH INCstock | $116,000 | -4.9% | 1,724 | 0.0% | 0.02% | +7.1% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $116,000 | -4.1% | 2,286 | +13.7% | 0.02% | +7.1% |
| AMX | AMERICA MOVIL SERIES L ADRadr | $114,000 | -11.6% | 8,005 | 0.0% | 0.02% | +7.1% | |
| FIS | FIDELITY NATL INFO SVCSstock | $115,000 | -5.7% | 1,117 | 0.0% | 0.02% | +7.1% | |
| FMC | Buy | F M C CORP COM NEWstock | $112,000 | -0.9% | 1,512 | +16.3% | 0.02% | +15.4% |
| FTNT | FORTINET INC COMstock | $112,000 | -23.3% | 1,585 | 0.0% | 0.02% | -6.2% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $114,000 | +14.0% | 3,414 | +0.1% | 0.02% | +36.4% |
| WB | New | WEIBO CORP SPONSORED ADRadr | $111,000 | – | 1,900 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC COMstock | $108,000 | +3.8% | 2,195 | 0.0% | 0.01% | +16.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $105,000 | -3.7% | 7,491 | 0.0% | 0.01% | +16.7% | |
| PSMT | PRICESMART INCstock | $108,000 | -27.0% | 1,831 | 0.0% | 0.01% | -17.6% | |
| DG | Buy | DOLLAR GEN CORPstock | $104,000 | +26.8% | 960 | +28.0% | 0.01% | +55.6% |
| SRPT | SAREPTA THERAPEUTICSINC COMstock | $102,000 | -32.5% | 935 | 0.0% | 0.01% | -23.5% | |
| FFIV | F5 NETWORKS INCstock | $97,000 | -19.2% | 600 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $100,000 | -11.5% | 1,025 | 0.0% | 0.01% | 0.0% | |
| GRPN | GROUPON INC COMstock | $96,000 | -15.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| RWT | Sell | REDWOOD TRUST INCreit | $101,000 | -53.2% | 6,671 | -49.9% | 0.01% | -45.8% |
| IFN | INDIA FUND INCcef | $99,000 | -8.3% | 4,871 | 0.0% | 0.01% | +8.3% | |
| TGNA | Sell | TEGNA INC COMstock | $89,000 | -52.7% | 8,190 | -47.8% | 0.01% | -42.9% |
| TWLO | TWILIO INC CL Astock | $89,000 | +3.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| OPK | OPKO HEALTH INCstock | $90,000 | -13.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $93,000 | -21.8% | 1,000 | 0.0% | 0.01% | -7.7% | |
| AVNS | Sell | AVANOS MED INC COMstock | $91,000 | -48.0% | 2,033 | -20.4% | 0.01% | -40.0% |
| ATVI | Buy | ACTIVISION INCstock | $93,000 | +1062.5% | 2,000 | +1900.0% | 0.01% | +1100.0% |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $92,000 | -4.2% | 13,124 | 0.0% | 0.01% | +9.1% | |
| RTN | RAYTHEON CO COM NEWstock | $92,000 | -25.8% | 600 | 0.0% | 0.01% | -14.3% | |
| AG | Buy | FIRST MAJESTIC SILVER CORPstock | $94,000 | +176.5% | 16,000 | +166.7% | 0.01% | +200.0% |
| INVH | INVITATION HOMES INC COMreit | $94,000 | -12.1% | 4,680 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INCreit | $91,000 | +8.3% | 1,556 | +0.2% | 0.01% | +33.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $94,000 | -6.9% | 1,257 | +0.9% | 0.01% | +9.1% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFetf | $93,000 | -42.2% | 841 | -28.7% | 0.01% | -33.3% |
| LRCX | LAM RESEARCH CORP COMstock | $89,000 | -10.1% | 650 | 0.0% | 0.01% | +9.1% | |
| WDFC | WD-40 CO COMstock | $92,000 | +7.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $92,000 | -31.9% | 3,617 | 0.0% | 0.01% | -20.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $89,000 | -36.9% | 4,150 | +0.1% | 0.01% | -25.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $90,000 | -11.8% | 1,397 | +3.5% | 0.01% | +9.1% |
| ROKU | New | ROKU INC COM CL Astock | $92,000 | – | 3,000 | +100.0% | 0.01% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $82,000 | +215.4% | 3,288 | +412.9% | 0.01% | +266.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $83,000 | -3.5% | 8,437 | +0.1% | 0.01% | +10.0% |
| IQ | New | IQIYI INC SPONSORED ADSadr | $86,000 | – | 5,800 | +100.0% | 0.01% | – |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf | $85,000 | -13.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $87,000 | -12.1% | 2,522 | +1.2% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $83,000 | -18.6% | 1,603 | +0.2% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $81,000 | +8.0% | 2,301 | 0.0% | 0.01% | +37.5% | |
| MOS | MOSAIC COstock | $88,000 | -9.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $84,000 | -14.3% | 528 | 0.0% | 0.01% | 0.0% | |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $85,000 | -12.4% | 1,130 | 0.0% | 0.01% | 0.0% | |
| TGTX | TG THERAPEUTICS INC COMstock | $86,000 | -27.1% | 21,000 | 0.0% | 0.01% | -15.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $81,000 | +92.9% | 2,280 | +111.1% | 0.01% | +120.0% |
| RVT | ROYCE VALUE TR INCcef | $88,000 | -27.9% | 7,437 | 0.0% | 0.01% | -21.4% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $83,000 | -25.2% | 435 | 0.0% | 0.01% | -8.3% | |
| LW | LAMB WESTON HLDGS INC COMstock | $88,000 | +10.0% | 1,199 | 0.0% | 0.01% | +22.2% | |
| GPC | GENUINE PARTS CO COMstock | $86,000 | -3.4% | 900 | 0.0% | 0.01% | +10.0% | |
| JD | JD COM INC SPON ADR CL Aadr | $84,000 | -19.2% | 4,000 | 0.0% | 0.01% | -8.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $85,000 | +7.6% | 450 | +28.6% | 0.01% | +22.2% |
| TSLA | Sell | TESLA MOTORS INCstock | $88,000 | -8.3% | 264 | -27.5% | 0.01% | 0.0% |
| ISD | PGIM SHORT DURATION HIGH YIELD COMcef | $78,000 | -8.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORPstock | $80,000 | -27.3% | 2,137 | -27.9% | 0.01% | -16.7% |
| NVEE | NV5 GLOBAL INC COMstock | $79,000 | -30.1% | 1,300 | 0.0% | 0.01% | -23.1% | |
| AIR | AAR CORP COMstock | $75,000 | -21.9% | 2,000 | 0.0% | 0.01% | -9.1% | |
| HAS | HASBRO INC COMstock | $77,000 | -23.0% | 950 | 0.0% | 0.01% | -9.1% | |
| FITB | FIFTH THIRD BANCORPstock | $76,000 | -16.5% | 3,250 | 0.0% | 0.01% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $79,000 | -61.7% | 17,400 | -43.5% | 0.01% | -56.5% |
| TTE | TOTAL SA ADRadr | $78,000 | -19.6% | 1,502 | 0.0% | 0.01% | -9.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $80,000 | +73.9% | 1,835 | +80.8% | 0.01% | +100.0% |
| NUGT | Sell | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $79,000 | -32.5% | 4,512 | -49.9% | 0.01% | -23.1% |
| GPRO | Sell | GOPRO INCstock | $70,000 | -41.2% | 16,550 | -0.2% | 0.01% | -30.8% |
| CNA | Buy | CNA FINL CORP COMstock | $68,000 | -2.9% | 1,547 | +0.7% | 0.01% | +12.5% |
| DNB | DUN & BRADSTREET CORP DEL NEWstock | $68,000 | 0.0% | 474 | 0.0% | 0.01% | +12.5% | |
| FDX | Buy | FEDEX CORPstock | $71,000 | +34.0% | 442 | +101.8% | 0.01% | +50.0% |
| ONB | Buy | OLD NATL BANCORP INDstock | $71,000 | -20.2% | 4,642 | +0.9% | 0.01% | -10.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $68,000 | +21.4% | 2,203 | +27.8% | 0.01% | +50.0% |
| IXP | Sell | ISHARES GLOBAL TELECOMetf | $69,000 | -24.2% | 1,372 | -12.5% | 0.01% | -10.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $72,000 | -14.3% | 1,722 | +0.2% | 0.01% | 0.0% |
| HRC | HILL ROM HLDGS INC COMstock | $69,000 | -5.5% | 775 | 0.0% | 0.01% | +12.5% | |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $71,000 | -37.7% | 891 | -23.8% | 0.01% | -30.8% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $66,000 | – | 673 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC COMstock | $66,000 | -7.0% | 650 | 0.0% | 0.01% | +12.5% | |
| PB | Buy | PROSPERITY BANCSHARES INCstock | $72,000 | -6.5% | 1,163 | +5.0% | 0.01% | 0.0% |
| EUDG | Sell | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $67,000 | -23.9% | 3,000 | -11.8% | 0.01% | -10.0% |
| TEL | TE CONNECTIVITY LTDstock | $68,000 | -13.9% | 900 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $59,000 | -13.2% | 525 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $64,000 | 0.0% | 820 | 0.0% | 0.01% | +14.3% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $64,000 | 0.0% | 820 | 0.0% | 0.01% | +14.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $62,000 | -20.5% | 470 | -9.6% | 0.01% | -11.1% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $60,000 | -7.7% | 520 | 0.0% | 0.01% | +14.3% | |
| HRB | BLOCK H & R INC COMstock | $61,000 | -1.6% | 2,400 | 0.0% | 0.01% | +14.3% | |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $63,000 | -25.9% | 635 | -12.9% | 0.01% | -20.0% |
| ECL | ECOLAB INC COMstock | $60,000 | -4.8% | 405 | 0.0% | 0.01% | +14.3% | |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $63,000 | -36.4% | 2,500 | 0.0% | 0.01% | -27.3% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATIONstock | $61,000 | -55.1% | 29,200 | -3.3% | 0.01% | -46.7% |
| PCG | PG&E CORP COMstock | $65,000 | -48.4% | 2,747 | 0.0% | 0.01% | -42.9% | |
| AES | Buy | AES CORPstock | $65,000 | +27.5% | 4,476 | +22.8% | 0.01% | +33.3% |
| SDS | Sell | PROSHARES ULTRASHORT S&P 500etf | $60,000 | -27.7% | 1,400 | -44.3% | 0.01% | -11.1% |
| REED | REEDS INC COMstock | $58,000 | -36.3% | 28,000 | 0.0% | 0.01% | -20.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $60,000 | -16.7% | 615 | +48.2% | 0.01% | 0.0% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFetf | $64,000 | +39.1% | 4,556 | +149.0% | 0.01% | +60.0% |
| JJSF | J&J SNACK FOODS CPstock | $58,000 | -3.3% | 400 | 0.0% | 0.01% | +14.3% | |
| EPR | Buy | EPR PPTYS SBIreit | $58,000 | +31.8% | 911 | +40.2% | 0.01% | +60.0% |
| ZBH | ZIMMER HLDGS INCstock | $59,000 | -21.3% | 570 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOORstock | $58,000 | +9.4% | 450 | 0.0% | 0.01% | +33.3% | |
| HCA | HCA HEALTHCARE INC COMstock | $65,000 | -11.0% | 525 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INCstock | $63,000 | -23.2% | 300 | 0.0% | 0.01% | -11.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES,INCstock | $53,000 | -7.0% | 861 | 0.0% | 0.01% | +16.7% | |
| SYY | SYSCO CORP COMstock | $56,000 | -15.2% | 900 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC COMstock | $56,000 | -16.4% | 1,689 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $52,000 | +6.1% | 600 | 0.0% | 0.01% | +40.0% | |
| HEP | HOLLY ENERGY PARTNERS LPstock | $51,000 | -8.9% | 1,780 | 0.0% | 0.01% | +16.7% | |
| SNAP | Sell | SNAP INC CL Astock | $50,000 | -46.2% | 9,000 | -18.2% | 0.01% | -30.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 TE SHScef | $57,000 | -41.8% | 3,000 | -40.0% | 0.01% | -36.4% |
| IMMU | New | IMMUNOMEDICS INC COMstock | $50,000 | – | 3,500 | +100.0% | 0.01% | – |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $50,000 | -7.4% | 1,278 | +0.9% | 0.01% | +16.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $56,000 | -15.2% | 416 | +0.7% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $51,000 | +18.6% | 1,950 | +34.5% | 0.01% | +40.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $55,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $57,000 | -13.6% | 1,171 | +0.8% | 0.01% | 0.0% |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $55,000 | 0.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $53,000 | -13.1% | 1,380 | +0.3% | 0.01% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $51,000 | – | 200 | +100.0% | 0.01% | – |
| LTS | Buy | LADENBURG THALMANN FINL SVCS INC COMstock | $51,000 | +27.5% | 22,000 | +46.7% | 0.01% | +75.0% |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $57,000 | -17.4% | 7,284 | +0.4% | 0.01% | -12.5% |
| PSA | PUBLIC STORAGE INCreit | $55,000 | +1.9% | 270 | 0.0% | 0.01% | +16.7% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $53,000 | -8.6% | 1,922 | +1.6% | 0.01% | +16.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $57,000 | -17.4% | 1,807 | +6.7% | 0.01% | -12.5% |
| PML | PIMCO MUN INCOME FD II COMcef | $51,000 | 0.0% | 3,850 | 0.0% | 0.01% | +16.7% | |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $48,000 | -22.6% | 2,674 | 0.0% | 0.01% | -14.3% | |
| ITT | Buy | ITT INDUSTRIES INCstock | $43,000 | -21.8% | 896 | +0.1% | 0.01% | 0.0% |
| EIM | EATON VANCE MUN BD FD COMcef | $43,000 | -2.3% | 3,850 | 0.0% | 0.01% | +20.0% | |
| HBI | Buy | HANESBRANDS INCstock | $45,000 | -22.4% | 3,629 | +16.1% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $43,000 | +7.5% | 165 | +43.5% | 0.01% | +50.0% |
| ETY | EATON VANCE TAX MANAGEDcef | $49,000 | -21.0% | 4,800 | 0.0% | 0.01% | -14.3% | |
| CSX | Buy | CSX CORPstock | $46,000 | -16.4% | 743 | +0.1% | 0.01% | 0.0% |
| SPOK | SPOK HLDGS INC COMstock | $45,000 | -13.5% | 3,359 | 0.0% | 0.01% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP COMstock | $47,000 | +2.2% | 750 | -6.2% | 0.01% | +20.0% |
| IQV | IQVIA HLDGS INC COMstock | $43,000 | -10.4% | 367 | 0.0% | 0.01% | +20.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $47,000 | -17.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP COMstock | $47,000 | -35.6% | 1,302 | 0.0% | 0.01% | -25.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $49,000 | -14.0% | 477 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $48,000 | -27.3% | 380 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $43,000 | -17.3% | 90 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $47,000 | -13.0% | 165 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $44,000 | -25.4% | 1,925 | 0.0% | 0.01% | -14.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $49,000 | -21.0% | 1,568 | 0.0% | 0.01% | -14.3% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $49,000 | -80.3% | 3,001 | -76.6% | 0.01% | -78.6% |
| ALK | New | ALASKA AIR GROUP INC COMstock | $49,000 | – | 800 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $45,000 | -15.1% | 750 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $49,000 | -18.3% | 856 | 0.0% | 0.01% | -14.3% | |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $44,000 | -55.1% | 1,529 | -44.4% | 0.01% | -45.5% |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $44,000 | 0.0% | 3,850 | 0.0% | 0.01% | +20.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $41,000 | -8.9% | 3,089 | 0.0% | 0.01% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $42,000 | -17.6% | 3,000 | 0.0% | 0.01% | -16.7% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $38,000 | -7.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY FUNDcef | $38,000 | -15.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INCcef | $38,000 | -13.6% | 2,329 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $36,000 | -16.3% | 1,231 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $37,000 | -40.3% | 550 | 0.0% | 0.01% | -28.6% | |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $39,000 | -2.5% | 330 | +17.9% | 0.01% | +25.0% |
| CNC | CENTENE CORP DEL COMstock | $35,000 | -18.6% | 300 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $42,000 | -6.7% | 310 | +10.7% | 0.01% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $36,000 | -20.0% | 240 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $40,000 | -9.1% | 1,554 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INCstock | $39,000 | -11.4% | 305 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $40,000 | -13.0% | 177 | +0.6% | 0.01% | 0.0% |
| MKL | MARKEL CORP HOLDING COstock | $35,000 | -12.5% | 34 | 0.0% | 0.01% | +25.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $41,000 | -43.1% | 770 | 0.0% | 0.01% | -37.5% | |
| DVA | DAVITA INC COMstock | $41,000 | -28.1% | 800 | 0.0% | 0.01% | -16.7% | |
| XEC | CIMAREX ENERGY COstock | $37,000 | -33.9% | 606 | 0.0% | 0.01% | -16.7% | |
| AZO | Sell | AUTOZONE INC NEVstock | $42,000 | -2.3% | 50 | -9.1% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $37,000 | -7.5% | 3,267 | +0.4% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORPstock | $39,000 | -15.2% | 320 | -0.3% | 0.01% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $42,000 | -19.2% | 3,976 | 0.0% | 0.01% | -16.7% | |
| WELL | HEALTH CARE REIT INCreit | $35,000 | +9.4% | 500 | 0.0% | 0.01% | +25.0% | |
| RNST | RENASANT CORP COMstock | $35,000 | -25.5% | 1,150 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCstock | $39,000 | -15.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $37,000 | -37.3% | 1,000 | 0.0% | 0.01% | -28.6% | |
| KSS | Buy | KOHLS CORPstock | $35,000 | -10.3% | 530 | +0.4% | 0.01% | +25.0% |
| EIX | EDISON INTL COMstock | $35,000 | -16.7% | 618 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORPstock | $40,000 | -43.7% | 1,790 | 0.0% | 0.01% | -37.5% | |
| UMBF | UMB FINL CORP COMstock | $41,000 | -14.6% | 674 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $37,000 | -28.8% | 1,212 | 0.0% | 0.01% | -16.7% | |
| MORN | MORNINGSTAR INC COMstock | $36,000 | -12.2% | 325 | 0.0% | 0.01% | 0.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $41,000 | -53.9% | 11,500 | +40.2% | 0.01% | -50.0% |
| IPDN | Sell | PROFESSIONAL DIVERSITY NETWORK INC COMstock | $36,000 | -75.0% | 35,628 | -29.7% | 0.01% | -68.8% |
| HSY | HERSHEY CO COMstock | $38,000 | +5.6% | 355 | 0.0% | 0.01% | +25.0% | |
| TD | TORONTO DOMINION BANKstock | $41,000 | -18.0% | 828 | 0.0% | 0.01% | -16.7% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $35,000 | -7.9% | 2,098 | 0.0% | 0.01% | +25.0% | |
| WHR | WHIRLPOOL CORP COMstock | $37,000 | -9.8% | 345 | 0.0% | 0.01% | 0.0% | |
| IYT | Sell | ISHARES DJ TRANSPORTATION AVERAGEetf | $39,000 | -51.9% | 235 | -40.5% | 0.01% | -44.4% |
| AGN | Buy | ALLERGAN PLC SHSstock | $36,000 | -29.4% | 268 | +0.4% | 0.01% | -16.7% |
| IR | INGERSOLL-RAND PLC SHSstock | $35,000 | -10.3% | 386 | 0.0% | 0.01% | +25.0% | |
| HCP | HEALTH CARE PPTY INVS INCreit | $37,000 | +5.7% | 1,329 | 0.0% | 0.01% | +25.0% | |
| ILMN | ILLUMINA INC COMstock | $30,000 | -18.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES BARCLAYS GNMA BOND FUNDetf | $33,000 | +3.1% | 675 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $32,000 | +6.7% | 2,170 | 0.0% | 0.00% | +33.3% | |
| CBT | CABOT CORP COMstock | $34,000 | -32.0% | 800 | 0.0% | 0.00% | -33.3% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $31,000 | -11.4% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $30,000 | -38.8% | 725 | 0.0% | 0.00% | -20.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $33,000 | -2.9% | 621 | +3.2% | 0.00% | 0.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $29,000 | -21.6% | 170 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $30,000 | -18.9% | 300 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $34,000 | -19.0% | 600 | 0.0% | 0.00% | -20.0% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $28,000 | -6.7% | 951 | +0.1% | 0.00% | +33.3% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $28,000 | -12.5% | 560 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $29,000 | -23.7% | 1,377 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP COMstock | $27,000 | -32.5% | 700 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $28,000 | -12.5% | 611 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $31,000 | -11.4% | 367 | +0.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $29,000 | -14.7% | 240 | +14.3% | 0.00% | 0.0% |
| MTB | M & T BK CORP COMstock | $29,000 | -12.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $30,000 | -25.0% | 305 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT! INC.stock | $33,000 | -62.5% | 190 | -70.5% | 0.00% | -60.0% |
| AFL | AFLAC INC COMstock | $27,000 | -3.6% | 600 | 0.0% | 0.00% | +33.3% | |
| UAL | UNITED CONTL HLDGS INCstock | $32,000 | -5.9% | 380 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $32,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INCstock | $30,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $34,000 | -15.0% | 1,006 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO COMstock | $30,000 | -91.0% | 750 | -88.9% | 0.00% | -89.2% |
| ETN | EATON CORP PLC SHSstock | $34,000 | -20.9% | 500 | 0.0% | 0.00% | -20.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $27,000 | -12.9% | 812 | 0.0% | 0.00% | +33.3% | |
| AGR | AVANGRID INC COMstock | $33,000 | +3.1% | 666 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICE NOW INCstock | $31,000 | – | 175 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $33,000 | -23.3% | 714 | 0.0% | 0.00% | -20.0% | |
| WDAY | Buy | WORKDAY INC CL Astock | $32,000 | +113.3% | 200 | +100.0% | 0.00% | +100.0% |
| IMAX | Sell | IMAX CORPstock | $30,000 | -44.4% | 1,600 | -23.8% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLC ADRadr | $29,000 | -74.6% | 164 | -74.0% | 0.00% | -69.2% |
| CCL | CARNIVAL CORPstock | $30,000 | -21.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $31,000 | -31.1% | 984 | 0.0% | 0.00% | -20.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $29,000 | +61.1% | 210 | +90.9% | 0.00% | +100.0% |
| HUM | HUMANA INC COMstock | $29,000 | -14.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDSstock | $30,000 | +76.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $31,000 | -26.2% | 800 | 0.0% | 0.00% | -20.0% | |
| MCO | MOODYS CORPstock | $34,000 | -15.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $33,000 | -15.4% | 840 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $27,000 | -15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $27,000 | -20.6% | 202 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC COMstock | $28,000 | -15.2% | 4,660 | +0.1% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $32,000 | -25.6% | 524 | 0.0% | 0.00% | -20.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $27,000 | -12.9% | 1,300 | 0.0% | 0.00% | +33.3% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $29,000 | -12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSK | Sell | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $27,000 | -84.8% | 689 | -83.5% | 0.00% | -80.0% |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $33,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $27,000 | -53.4% | 232 | -49.7% | 0.00% | -33.3% |
| CARS | CARS COM INC COMstock | $29,000 | -21.6% | 1,333 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $26,000 | -21.2% | 600 | 0.0% | 0.00% | -25.0% | |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $20,000 | – | 3,023 | +13043.5% | 0.00% | – |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $22,000 | -47.6% | 2,500 | -35.9% | 0.00% | -40.0% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $24,000 | -17.2% | 1,876 | +0.9% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $21,000 | -8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC COMstock | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $20,000 | 0.0% | 420 | 0.0% | 0.00% | +50.0% | |
| BLK | BLACKROCK INCstock | $23,000 | -14.8% | 58 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC Astock | $20,000 | -9.1% | 500 | 0.0% | 0.00% | +50.0% | |
| CGC | New | CANOPY GROWTH CORP COMstock | $26,000 | – | 965 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMstock | $21,000 | -27.6% | 1,365 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COMstock | $21,000 | -4.5% | 750 | +33.9% | 0.00% | +50.0% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NEWstock | $23,000 | -66.7% | 2,928 | -32.3% | 0.00% | -62.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $26,000 | -16.1% | 407 | +0.2% | 0.00% | 0.0% |
| EQIX | EQUINIX INC COM PAR $0.001reit | $21,000 | -19.2% | 60 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $23,000 | -4.2% | 2,674 | +0.3% | 0.00% | 0.0% |
| GNUS | New | GENIUS BRANDS INTL INC COM PARstock | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| GG | GOLDCORP INCstock | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | +50.0% | |
| GOV | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $22,000 | -62.7% | 3,200 | -38.5% | 0.00% | -57.1% |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $22,000 | -15.4% | 1,370 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $24,000 | -25.0% | 462 | +0.7% | 0.00% | -25.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $20,000 | -4.8% | 150 | 0.0% | 0.00% | +50.0% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $23,000 | -20.7% | 465 | 0.0% | 0.00% | 0.0% | |
| FXE | Sell | CURRENCY SHARES EURO TR EUROetf | $22,000 | -43.6% | 200 | -42.9% | 0.00% | -25.0% |
| IRBT | New | IROBOT CORP COMstock | $25,000 | – | 300 | +100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $25,000 | -19.4% | 230 | 0.0% | 0.00% | 0.0% | |
| IYF | Sell | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $26,000 | -16.1% | 240 | -6.2% | 0.00% | 0.0% |
| IYE | ISHARES DJ US ENERGYetf | $22,000 | -24.1% | 703 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $24,000 | -11.1% | 415 | +1.0% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $26,000 | -18.8% | 1,475 | 0.0% | 0.00% | -25.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $26,000 | -10.3% | 200 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $20,000 | -13.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $24,000 | – | 800 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC COMstock | $20,000 | -9.1% | 500 | 0.0% | 0.00% | +50.0% | |
| MUX | MCEWEN MINING INC COMstock | $20,000 | -4.8% | 11,000 | 0.0% | 0.00% | +50.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $21,000 | -8.7% | 1,233 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $22,000 | -8.3% | 458 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $23,000 | +475.0% | 1,230 | +459.1% | 0.00% | – |
| OGS | ONE GAS INCstock | $26,000 | -3.7% | 325 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $25,000 | -24.2% | 3,000 | 0.0% | 0.00% | -25.0% | |
| PCM | PCM FUND INC COMcef | $20,000 | -13.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $22,000 | -18.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $22,000 | -15.4% | 240 | 0.0% | 0.00% | 0.0% | |
| RFIL | RF INDUSTRIES INCstock | $25,000 | +4.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TRUST INCcef | $22,000 | -29.0% | 3,016 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $22,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COMstock | $21,000 | -77.2% | 156 | -72.9% | 0.00% | -70.0% |
| SCG | SCANA CORP NEW COMstock | $23,000 | +21.1% | 479 | 0.0% | 0.00% | +50.0% | |
| TCP | T C PIPELINESstock | $22,000 | +4.8% | 700 | 0.0% | 0.00% | +50.0% | |
| TEX | TEREX CORP NEW COMstock | $22,000 | -31.2% | 800 | 0.0% | 0.00% | -25.0% | |
| UNM | Sell | UNUM GROUP COMstock | $22,000 | -73.8% | 740 | -65.6% | 0.00% | -66.7% |
| URBN | URBAN OUTFITTERS INC COMstock | $23,000 | -20.7% | 700 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $22,000 | -24.1% | 170 | -17.1% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC CL Astock | $21,000 | +75.0% | 740 | +117.6% | 0.00% | +200.0% |
| WCG | WELLCARE HEALTH PLANS INC COMstock | $24,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $21,000 | -19.2% | 455 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWstock | $25,000 | -26.5% | 1,243 | 0.0% | 0.00% | -25.0% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $23,000 | -20.7% | 1,423 | +1.1% | 0.00% | 0.0% |
| IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $12,000 | -33.3% | 236 | +0.9% | 0.00% | 0.0% |
| APPN | New | APPIAN CORP CL Astock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $19,000 | -5.0% | 235 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $19,000 | -9.5% | 260 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $16,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INCstock | $16,000 | -79.5% | 155 | -67.4% | 0.00% | -77.8% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $12,000 | 0.0% | 119 | 0.0% | 0.00% | +100.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $15,000 | -11.8% | 107 | 0.0% | 0.00% | 0.0% | |
| JTA | Buy | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef | $13,000 | -27.8% | 1,319 | +2.0% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE STORES INCstock | $16,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | OWENS-ILLINOIS, INC.stock | $18,000 | -55.0% | 1,050 | -51.2% | 0.00% | -50.0% |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $19,000 | -24.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC COMstock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | +100.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $13,000 | -18.8% | 275 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES COMstock | $12,000 | -20.0% | 520 | 0.0% | 0.00% | 0.0% | |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $14,000 | -48.1% | 300 | -41.2% | 0.00% | -33.3% |
| DOV | New | DOVER CORP COMstock | $16,000 | – | 225 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $16,000 | -11.1% | 318 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $13,000 | -18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNINGstock | $13,000 | -18.8% | 290 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARES MSCI BRAZIL INDEX FD ETFetf | $18,000 | +63.6% | 480 | +52.4% | 0.00% | +100.0% |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INCstock | $14,000 | -22.2% | 880 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $12,000 | -7.7% | 740 | 0.0% | 0.00% | +100.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $16,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $12,000 | – | 50 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL COMstock | $18,000 | -72.3% | 440 | -70.2% | 0.00% | -71.4% |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $13,000 | -18.8% | 1,001 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $14,000 | -26.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC COMstock | $19,000 | -17.4% | 650 | 0.0% | 0.00% | -33.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $12,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INC CL Astock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $13,000 | -7.1% | 106 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $17,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICAstock | $18,000 | -35.7% | 4,850 | 0.0% | 0.00% | -33.3% | |
| EVRG | EVERGY INC COMstock | $19,000 | +5.6% | 327 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNI INCM TR NATIONALcef | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $18,000 | +80.0% | 265 | +130.4% | 0.00% | +100.0% |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MYRG | MYR GROUP INC DEL COMstock | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $13,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| OMN | OMNOVA SOLUTIONS INCstock | $15,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $17,000 | -10.5% | 1,045 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INCstock | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & COstock | $16,000 | -33.3% | 193 | +2.7% | 0.00% | -33.3% |
| OSK | OSHKOSH TRUCK CORPstock | $18,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $12,000 | +9.1% | 804 | +52.3% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $14,000 | -51.7% | 460 | -28.9% | 0.00% | -33.3% |
| VMW | VMWARE INC CL A COMstock | $14,000 | -12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| HCCI | Sell | HERITAGE-CYRSTAL CLEAN INstock | $16,000 | -98.6% | 700 | -98.7% | 0.00% | -98.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $13,000 | -79.4% | 85 | -67.9% | 0.00% | -71.4% |
| CBSA | CBS CORP NEW CL Astock | $12,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $12,000 | -83.6% | 100 | -80.0% | 0.00% | -75.0% |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $12,000 | -33.3% | 817 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $14,000 | -76.3% | 450 | -65.4% | 0.00% | -71.4% |
| CDW | Buy | CDW CORP COMstock | $17,000 | -10.5% | 209 | +0.5% | 0.00% | 0.0% |
| VIAB | VIACOM INC CL Bstock | $19,000 | -24.0% | 736 | 0.0% | 0.00% | -33.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $18,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | COACH INCstock | $14,000 | -60.0% | 400 | -42.9% | 0.00% | -50.0% |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $19,000 | -13.6% | 930 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $17,000 | -37.0% | 476 | -18.6% | 0.00% | -33.3% |
| COUP | COUPA SOFTWARE INC COMstock | $19,000 | -20.8% | 300 | 0.0% | 0.00% | -33.3% | |
| ZEN | New | ZENDESK INC COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW COMstock | $12,000 | -25.0% | 816 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $14,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP PLC SPONSORED ADR NEWadr | $19,000 | – | 1,430 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $17,000 | -10.5% | 302 | +2.0% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCadr | $14,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $13,000 | +85.7% | 237 | +121.5% | 0.00% | +100.0% |
| DKS | DICKS SPORTING GOODS INC COMstock | $17,000 | -15.0% | 550 | 0.0% | 0.00% | 0.0% | |
| KDMN | KADMON HLDGS INC COMstock | $17,000 | -37.0% | 8,000 | 0.0% | 0.00% | -33.3% | |
| KAR | KAR AUCTION SVCS INC COMstock | $13,000 | -18.8% | 275 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA (ADR)adr | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COreit | $16,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,000 | -11.1% | 343 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $19,000 | – | 200 | +100.0% | 0.00% | – |
| XLNX | XILINX INCstock | $18,000 | +12.5% | 206 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $14,000 | -22.2% | 610 | 0.0% | 0.00% | 0.0% | |
| NXR | New | NUVEEN SELECT TAX FREE INCM 3 SH BEN INTcef | $13,000 | – | 900 | +100.0% | 0.00% | – |
| ROM | PROSHARES ULTRA TECHNOLOGYetf | $12,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $7,000 | -93.5% | 510 | -91.3% | 0.00% | -91.7% |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COMstock | $7,000 | -30.0% | 384 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Astock | $6,000 | +50.0% | 70 | +55.6% | 0.00% | – |
| NEM | NEWMONT MINING CORP COMstock | $6,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $7,000 | +40.0% | 750 | +50.0% | 0.00% | 0.0% |
| GF | NEW GERMANY FUNDcef | $11,000 | -31.2% | 906 | 0.0% | 0.00% | -50.0% | |
| NTAP | Sell | NETAPP INCstock | $6,000 | -91.2% | 100 | -87.3% | 0.00% | -87.5% |
| NAVI | NAVIENT CORPORATION COMstock | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $5,000 | -16.7% | 480 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $11,000 | +10.0% | 230 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HOLDINGS INC COMstock | $5,000 | 0.0% | 60 | +30.4% | 0.00% | 0.0% |
| PBPB | POTBELLY CORP COMstock | $9,000 | -35.7% | 1,100 | 0.0% | 0.00% | -50.0% | |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $6,000 | -40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INCstock | $9,000 | -40.0% | 30 | -33.3% | 0.00% | -50.0% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC COMstock | $6,000 | +200.0% | 615 | +434.8% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC COMstock | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INC CL Astock | $6,000 | -68.4% | 116 | -42.6% | 0.00% | -50.0% |
| M | MACYS INC COMstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP COMstock | $4,000 | -20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOMEcef | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INCstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $10,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP COMreit | $11,000 | -8.3% | 730 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $7,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC COMstock | $4,000 | -42.9% | 310 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR S&P RETAIL ETFetf | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| XBI | SPDR BIOTECH ETFetf | $11,000 | -21.4% | 150 | 0.0% | 0.00% | -50.0% | |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $7,000 | -30.0% | 415 | 0.0% | 0.00% | 0.0% | |
| SAL | Buy | SALISBURY BANCORP INC COMstock | $4,000 | 0.0% | 105 | +1.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $10,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $9,000 | -10.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $9,000 | -10.0% | 163 | +0.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Astock | $6,000 | -70.0% | 100 | -60.0% | 0.00% | -50.0% |
| SEB | SEABOARD CORP COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETFetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $10,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| OIA | New | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $6,000 | – | 800 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $6,000 | +20.0% | 140 | +40.0% | 0.00% | 0.0% |
| STAR | ISTAR FIN INCreit | $6,000 | -25.0% | 680 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP COMstock | $6,000 | -25.0% | 310 | +0.6% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $7,000 | -22.2% | 625 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $7,000 | -22.2% | 153 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| HWCC | HOUSTON WIRE & CABLECO COMstock | $10,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $8,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| SR | LACLEDE GROUP INCstock | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPstock | $5,000 | -16.7% | 943 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC CL Astock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INCstock | $7,000 | -41.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC COM CL Astock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMstock | $8,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC COMstock | $5,000 | -50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SWZ | Buy | SWISS HELVETIA FUND INCcef | $10,000 | +25.0% | 1,448 | +46.3% | 0.00% | 0.0% |
| SYNA | SYNAPTICS INC COMstock | $11,000 | -21.4% | 300 | 0.0% | 0.00% | -50.0% | |
| GPRE | GREEN PLAINS INC COMstock | $5,000 | -16.7% | 360 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $4,000 | +33.3% | 550 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aadr | $8,000 | -11.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC COMstock | $7,000 | – | 587 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYSreit | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $11,000 | -15.4% | 1,090 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INCcef | $8,000 | -20.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $10,000 | -41.2% | 200 | 0.0% | 0.00% | -50.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | TENNECO INC CL A VTG COM STKstock | $5,000 | 0.0% | 190 | +72.7% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC COMstock | $8,000 | -27.3% | 200 | -9.1% | 0.00% | 0.0% |
| THO | THOR INDS INC COMstock | $5,000 | -37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC COM NEWreit | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC COM CL 2stock | $9,000 | – | 127 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY COMstock | $11,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INCstock | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORPstock | $7,000 | 0.0% | 219 | +0.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $6,000 | -14.3% | 445 | +0.7% | 0.00% | 0.0% |
| TWTR | TWITTER INC COMstock | $9,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| EPC | ENERGIZER HOLDING INCstock | $11,000 | -21.4% | 300 | 0.0% | 0.00% | -50.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $5,000 | -37.5% | 150 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $9,000 | -18.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COMstock | $4,000 | +100.0% | 275 | +175.0% | 0.00% | – |
| DISH | DISH NETWORK CORP CL Astock | $10,000 | -28.6% | 400 | 0.0% | 0.00% | -50.0% | |
| UNH | UNITEDHEALTH GROUPstock | $11,000 | -8.3% | 44 | 0.0% | 0.00% | 0.0% | |
| UVSP | Buy | UNIVEST CORP PA COMstock | $4,000 | -20.0% | 209 | +1.0% | 0.00% | 0.0% |
| VFC | V F CORP COMstock | $11,000 | -26.7% | 156 | 0.0% | 0.00% | -50.0% | |
| CWEB | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $7,000 | -46.2% | 400 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $6,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DANAHER CORP DEL 0 01/22/2021convertible | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CUTR | CUTERA INC COMstock | $7,000 | -46.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COMstock | $10,000 | -9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $7,000 | -22.2% | 79 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $8,000 | -68.0% | 123 | -63.4% | 0.00% | -66.7% |
| CLR | CONTINENTAL RES INC OKLA COMstock | $8,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| CFX | Buy | COLFAX CORP COMstock | $4,000 | +33.3% | 180 | +140.0% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $5,000 | -16.7% | 468 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC COM PARstock | $8,000 | +33.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CZNC | Buy | CITIZENS & NORTHN CORP COMstock | $9,000 | +12.5% | 324 | +1.2% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $10,000 | – | 270 | +100.0% | 0.00% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S.A.B. DE C.V.adr | $6,000 | -33.3% | 1,281 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COS INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INC COMreit | $6,000 | -45.5% | 888 | -41.7% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL Areit | $7,000 | – | 450 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| VNO | VORNADO REALTY TRUSTreit | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INCreit | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $11,000 | -50.0% | 900 | -50.0% | 0.00% | -50.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $10,000 | -44.4% | 250 | 0.0% | 0.00% | -50.0% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANYstock | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO COMstock | $6,000 | 0.0% | 150 | +36.4% | 0.00% | 0.0% |
| WOW | WIDEOPENWEST INC COMstock | $5,000 | -44.4% | 770 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMstock | $7,000 | +75.0% | 205 | +105.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Fstock | $10,000 | +25.0% | 712 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CPstock | $7,000 | -12.5% | 100 | 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% | |
| AN | Buy | AUTONATION INC COMstock | $7,000 | 0.0% | 200 | +17.6% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCstock | $5,000 | -50.0% | 476 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $8,000 | -20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $11,000 | -15.4% | 235 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $5,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $4,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC COMstock | $6,000 | +50.0% | 250 | +47.1% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCstock | $5,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $8,000 | -27.3% | 975 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $9,000 | -18.2% | 116 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V ISIN #US0079241032adr | $7,000 | -30.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC COMstock | $5,000 | -28.6% | 200 | +4.2% | 0.00% | 0.0% |
| IGT | Sell | INTL GAME TECHNOLOGYstock | $6,000 | -50.0% | 401 | -36.1% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $6,000 | -45.5% | 900 | -25.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Cstock | $5,000 | +66.7% | 260 | +160.0% | 0.00% | – |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $5,000 | -16.7% | 931 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTD CL Astock | $10,000 | -9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $7,000 | -30.0% | 53 | -31.2% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S A CL Astock | $5,000 | +400.0% | 450 | +650.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL COMstock | $11,000 | +10.0% | 800 | +113.3% | 0.00% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMstock | $6,000 | -14.3% | 1,410 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORPstock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMstock | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMreit | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $3,000 | -50.0% | 260 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMstock | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| TPCO | New | TRIBUNE PUBG CO NEW COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ILLUMINA INC 0.5 06/15/2021convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ECA | ENCANA CORPORATIONstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONALstock | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $3,000 | -25.0% | 230 | +25.7% | 0.00% | – |
| TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| INPHI CORP 1.125 12/01/2020convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP COMstock | $2,000 | -33.3% | 1,170 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW COM NEWstock | $2,000 | -33.3% | 500 | +66.7% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AEF | CHILE FUND INCcef | $3,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORPstock | $0 | – | 62 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMstock | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC COMstock | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO COMstock | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEANstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORPstock | $2,000 | -84.6% | 100 | -76.9% | 0.00% | -100.0% |
| AMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ASC | ARDMORE SHIPPING CORP COMstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INCstock | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PPTYS COMreit | $0 | -100.0% | 9 | -93.0% | 0.00% | -100.0% |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GHDX | Exit | GENOMIC HEALTH INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC COMstock | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHR DRILLINGstock | $1,000 | -66.7% | 140 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC COMcef | $1,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC COMstock | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| RAVE | Exit | RAVE RESTAURANT GROUP INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTRCORPstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| WMIH | Exit | WMI HOLDINGS CORP.stock | $0 | – | -45 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INCstock | $3,000 | -85.0% | 250 | -80.0% | 0.00% | -100.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLC SP ADS PREF Sadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | TENAX THERAPEUTICS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIESreit | $3,000 | -40.0% | 162 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMstock | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -72 | -100.0% | 0.00% | – |
| CVNA | CARVANA CO CL Astock | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TRNC | Exit | TRONC INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC COMstock | $3,000 | -25.0% | 188 | 0.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC COM PARstock | $0 | – | -417 | -100.0% | 0.00% | – |
| VERINT SYS INC 1.5 06/01/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IOO | Exit | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| LKQ | LKQ CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEWstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| VSTWSA | Sell | VISTRA ENERGY CORP WT EXP 020224stock | $0 | – | 60 | -50.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOX | BOX INC CL Astock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PPTYS INCreit | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INCstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WEATHERFORD INTL LTD 5.875 07/01/2021corp bond | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $3,000 | -83.3% | 275 | -83.6% | 0.00% | -100.0% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BPK | Sell | BLACKROCK MUN 2018 TERM TRcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WSTL | WESTELL TECHNOLOGIES INCstock | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INCcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WPRT | WESTPORT INNOVATIONstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECH INC COM NEWstock | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| RH | New | RH COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $3,000 | -40.0% | 26 | 0.0% | 0.00% | -100.0% | |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COMreit | $0 | – | -400 | -100.0% | 0.00% | – |
| CYB | WISDOMTREE DREYFUS CHINESE YUAN FDetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC COMstock | $2,000 | – | 417 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | RPM INTL INC 2.25 12/15/2020convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MOH | MOLINA HEALTHCARE INCstock | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC COMstock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| ANDE | ANDERSONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC COM NEWstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COOP | New | WMI HOLDINGS CORP.stock | $0 | – | 3 | +100.0% | 0.00% | – |
| NNBR | Exit | NN INC COMstock | $0 | – | -235 | -100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $0 | -100.0% | 2 | -90.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $2,000 | -33.3% | 75 | +50.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -40 | -100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC COMstock | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INCstock | $1,000 | -90.9% | 40 | -83.3% | 0.00% | -100.0% |
| AL | AIR LEASE CORP CL Astock | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL Astock | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ADES | ADA ES INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | -100.0% | 116 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEWstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $0 | -100.0% | 103 | -42.1% | 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 | $1,000 | -66.7% | 93 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $2,000 | -33.3% | 226 | 0.0% | 0.00% | – | |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP COMcef | $2,000 | – | 230 | +100.0% | 0.00% | – |
| DDD | 3D SYSTEMS CORPORATIONstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTDCQ | FTD GROUP INCstock | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HESPRA | HESS CORP DEP PDF SR Aconvertible preferred | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL COMstock | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| TIVO | TIVO INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC COMstock | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORPORATIONstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC COMcef | $3,000 | -25.0% | 416 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NEW COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -155 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,450 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -798 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTSstock | $0 | – | -2,555 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHSstock | $0 | – | -120 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| SLD | Exit | READY CAP CORP COMreit | $0 | – | -309 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FDcef | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPS INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS INCstock | $0 | – | -107 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -250 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -700 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEWstock | $0 | – | -240 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -96 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC COM PARstock | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TAX ADVANTAGED GLOBALcef | $0 | – | -1,037 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -375 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED COMstock | $0 | – | -511 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -825 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCstock | $0 | – | -242 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCstock | $0 | – | -511 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -570 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDSPONSORED ADSadr | $0 | – | -800 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -620 | -100.0% | -0.01% | – |
| HST | Exit | HOST MARRIOTT CORP NEW REITreit | $0 | – | -4,035 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -585 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -4,200 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -2,636 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -52,935 | -100.0% | -0.09% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -30,000 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -45,674 | -100.0% | -0.11% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $0 | – | -35,720 | -100.0% | -0.13% | – |
| BCSPRDCL | Exit | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLEadr | $0 | – | -53,300 | -100.0% | -0.16% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COMstock | $0 | – | -97,600 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.