$857 Million is the total value of North Star Investment Management Corp.'s 1081 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $27,805,000 | +14.4% | 161,321 | -0.0% | 3.24% | +2.2% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $25,632,000 | -4.3% | 253,203 | -7.7% | 2.99% | -14.5% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $19,578,000 | +11.4% | 173,657 | -0.0% | 2.28% | -0.4% |
AAPL | Buy | APPLE INCstock | $18,825,000 | +22.4% | 99,105 | +1.7% | 2.20% | +9.4% |
VTI | Sell | VANGUARD TOTAL STK MKTetf | $18,008,000 | +12.6% | 124,441 | -0.7% | 2.10% | +0.7% |
ORI | Buy | OLD REP INTL CORP COMstock | $17,762,000 | +1.9% | 849,032 | +0.2% | 2.07% | -8.9% |
SPY | Buy | SPDR S&P 500 ETFetf | $16,704,000 | +16.7% | 59,134 | +3.3% | 1.95% | +4.3% |
MSFT | Buy | MICROSOFTstock | $15,175,000 | +18.6% | 128,669 | +2.1% | 1.77% | +6.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,584,000 | +6.4% | 97,175 | -1.7% | 1.58% | -4.9% |
ACU | Buy | ACME UTD CORP COMstock | $9,929,000 | +12.5% | 620,553 | +0.2% | 1.16% | +0.6% |
INTC | Buy | INTEL CORP COMstock | $9,496,000 | +25.8% | 176,842 | +9.9% | 1.11% | +12.5% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $9,463,000 | +2.9% | 1,504,778 | -1.5% | 1.10% | -8.0% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $9,270,000 | +8.0% | 94,414 | -1.8% | 1.08% | -3.5% |
UNP | Sell | UNION PACIFIC CORP COMstock | $9,184,000 | +4.0% | 54,930 | -14.0% | 1.07% | -7.0% |
T | Buy | AT&T INC COMstock | $8,735,000 | +11.0% | 278,546 | +1.1% | 1.02% | -0.8% |
XOM | Sell | EXXON MOBIL CORP COMstock | $8,590,000 | +13.0% | 106,312 | -4.7% | 1.00% | +0.9% |
BX | Buy | BLACKSTONE GROUP LPstock | $8,306,000 | +17.4% | 237,522 | +0.0% | 0.97% | +4.9% |
PAYX | Sell | PAYCHEX INCstock | $7,672,000 | +22.7% | 95,660 | -0.3% | 0.90% | +9.7% |
VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $7,406,000 | +1.3% | 152,128 | -0.2% | 0.86% | -9.4% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $7,380,000 | +34.2% | 28,436 | +18.8% | 0.86% | +19.9% |
PEP | Sell | PEPSICO INC COMstock | $7,047,000 | +10.7% | 57,503 | -0.2% | 0.82% | -1.1% |
PFE | Sell | PFIZER INC COMstock | $7,026,000 | -3.8% | 165,422 | -1.2% | 0.82% | -14.0% |
CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $7,030,000 | +6.8% | 644,352 | -3.3% | 0.82% | -4.5% |
MCD | Buy | MCDONALDS CORP COMstock | $6,919,000 | +8.0% | 36,436 | +1.0% | 0.81% | -3.5% |
KKR | Sell | KKR & CO LPstock | $6,800,000 | +19.1% | 289,489 | -0.5% | 0.79% | +6.6% |
RCKY | Sell | ROCKY SHOES & BOOTS INCstock | $6,098,000 | -19.4% | 254,520 | -12.5% | 0.71% | -27.9% |
FITB | Buy | FIFTH THIRD BANCORPstock | $5,985,000 | +7775.0% | 237,326 | +7202.3% | 0.70% | +6880.0% |
TGT | Sell | TARGET CORP COMstock | $5,985,000 | +19.7% | 74,576 | -1.4% | 0.70% | +6.9% |
KEX | Buy | KIRBY CORPORATIONstock | $5,926,000 | +11.8% | 78,900 | +0.3% | 0.69% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $5,899,000 | +5.0% | 99,758 | -0.1% | 0.69% | -6.1% |
EVA | New | ENVIVA PARTNERS LP COM UNITstock | $5,845,000 | – | 181,229 | +100.0% | 0.68% | – |
ABT | Buy | ABBOTT LABS COMstock | $5,738,000 | +11.2% | 71,782 | +0.6% | 0.67% | -0.6% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,735,000 | +15.7% | 55,116 | +2.2% | 0.67% | +3.4% |
ESCA | Buy | ESCALADE INC COMstock | $5,538,000 | +1.0% | 495,755 | +3.5% | 0.65% | -9.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $5,464,000 | -7.4% | 86,357 | +0.0% | 0.64% | -17.1% |
CLCT | Buy | COLLECTORS UNIVERSE INC COM NEWstock | $5,297,000 | +63.8% | 302,325 | +6.2% | 0.62% | +46.4% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $5,260,000 | +0.0% | 62,534 | -0.6% | 0.61% | -10.6% |
ABBV | Buy | ABBVIE INC COMstock | $4,982,000 | -11.7% | 61,821 | +1.0% | 0.58% | -21.2% |
PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $4,965,000 | +10.6% | 271,917 | +5.1% | 0.58% | -1.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $4,874,000 | +10.8% | 58,195 | -1.1% | 0.57% | -0.9% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $4,628,000 | +8.6% | 37,351 | -0.1% | 0.54% | -2.9% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,472,000 | +17.1% | 40,273 | +15.6% | 0.52% | +4.6% |
GOOGL | Sell | GOOGLE INCstock | $4,450,000 | +11.2% | 3,781 | -1.2% | 0.52% | -0.6% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $4,403,000 | +15.5% | 38,138 | -0.1% | 0.51% | +3.2% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $4,385,000 | +2.7% | 170,565 | -4.9% | 0.51% | -8.2% |
AMGN | Sell | AMGEN INCstock | $4,388,000 | -9.2% | 23,098 | -7.0% | 0.51% | -18.9% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,352,000 | -0.6% | 38,951 | -13.2% | 0.51% | -11.0% |
BLBD | Buy | BLUE BIRD CORP COMstock | $4,355,000 | +8.5% | 257,243 | +16.6% | 0.51% | -3.1% |
MRK | Buy | MERCK & CO INCstock | $4,226,000 | +10.9% | 50,809 | +1.9% | 0.49% | -0.8% |
CRWS | Buy | CROWN CRAFTS INC COMstock | $4,197,000 | -1.5% | 813,436 | +3.1% | 0.49% | -11.9% |
NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $4,184,000 | +10.7% | 593,543 | +1.8% | 0.49% | -1.0% |
DCI | Sell | DONALDSON INC COMstock | $4,054,000 | +14.3% | 80,978 | -0.9% | 0.47% | +2.2% |
AHC | Sell | A. H. BELO CORPORATIONstock | $3,949,000 | -8.7% | 1,061,487 | -17.3% | 0.46% | -18.4% |
BAC | Buy | BANK AMER CORP COMstock | $3,858,000 | +17.0% | 139,833 | +4.5% | 0.45% | +4.4% |
FFA | Sell | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $3,717,000 | +12.1% | 247,310 | -3.7% | 0.43% | +0.2% |
STI | Sell | SUNTRUST BANKS INCstock | $3,702,000 | +17.2% | 62,480 | -0.3% | 0.43% | +4.6% |
DENN | DENNYS CORP COMstock | $3,648,000 | +13.2% | 198,807 | 0.0% | 0.43% | +1.2% | |
JOUT | JOHNSON OUTDOORS CL A CLASS Astock | $3,531,000 | +21.5% | 49,475 | 0.0% | 0.41% | +8.7% | |
FB | Buy | FACEBOOK INC CL Astock | $3,531,000 | +56.2% | 21,186 | +22.9% | 0.41% | +39.7% |
COP | Sell | CONOCOPHILLIPS COMstock | $3,490,000 | +6.8% | 52,289 | -0.3% | 0.41% | -4.7% |
SBUX | Buy | STARBUCKS CORPstock | $3,436,000 | +16.5% | 46,225 | +0.9% | 0.40% | +4.2% |
AMZN | Buy | AMAZON.COM INCstock | $3,436,000 | +41.4% | 12,145 | +2.6% | 0.40% | +26.5% |
FLXS | Buy | FLEXSTEEL INDS INC COMstock | $3,367,000 | +10.5% | 145,175 | +5.2% | 0.39% | -1.3% |
ALSK | Buy | ALASKA COMMS SYSTEMS GROUP INCstock | $3,346,000 | +40.4% | 1,742,814 | +5.3% | 0.39% | +25.4% |
FLWS | Sell | FLWS/1-800 FLOWERS CL Astock | $3,325,000 | +7.3% | 182,375 | -28.0% | 0.39% | -4.2% |
PLOW | Buy | DOUGLAS DYNAMICS INCCOMstock | $3,325,000 | +6.8% | 87,347 | +0.7% | 0.39% | -4.4% |
PPSI | Buy | PIONEER PWR SOLUTION NEWstock | $3,298,000 | -2.6% | 678,514 | +5.2% | 0.38% | -12.9% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,290,000 | +11.4% | 50,729 | +1.0% | 0.38% | -0.3% |
MNR | Buy | MONMOUTH REAL ESTATEINVT CORP CL Areit | $3,279,000 | +6.5% | 248,753 | +0.2% | 0.38% | -4.7% |
AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Astock | $3,265,000 | -41.2% | 273,213 | -48.6% | 0.38% | -47.4% |
KO | Buy | COCA COLA CO COMstock | $3,215,000 | +1.7% | 68,619 | +2.8% | 0.38% | -9.2% |
BOOT | BOOT BARN HLDGS INC COMstock | $3,197,000 | +72.9% | 108,600 | 0.0% | 0.37% | +54.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,189,000 | -4.3% | 15,874 | -2.8% | 0.37% | -14.5% |
OESX | Buy | ORION ENERGY SYSTEMS INCstock | $3,130,000 | +79.2% | 3,534,300 | +15.5% | 0.36% | +60.1% |
EML | EASTERN CO COMstock | $3,088,000 | +13.8% | 112,197 | 0.0% | 0.36% | +1.7% | |
CVS | Buy | CVS HEALTH CORP COMstock | $3,059,000 | -7.0% | 56,726 | +13.0% | 0.36% | -17.0% |
PETS | Buy | PETMED EXPRESS INCstock | $3,047,000 | +14.5% | 133,739 | +16.8% | 0.36% | +2.3% |
BA | Sell | BOEING CO COMstock | $3,031,000 | +13.8% | 7,947 | -3.8% | 0.35% | +1.7% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $3,025,000 | +5.5% | 17,540 | -1.7% | 0.35% | -5.6% |
TELL | TELLURIAN INC NEW COMstock | $2,862,000 | +61.1% | 255,500 | 0.0% | 0.33% | +44.0% | |
MOV | MOVADO GROUP INC COMstock | $2,814,000 | +15.0% | 77,350 | 0.0% | 0.33% | +2.8% | |
IVV | Sell | ISHARES S&P 500 INDEXetf | $2,750,000 | -13.2% | 9,663 | -23.3% | 0.32% | -22.5% |
FARM | Buy | FARMER BROS CO COMstock | $2,704,000 | +24.4% | 135,150 | +45.1% | 0.32% | +11.3% |
WHG | Buy | WESTWOOD HLDGS GROUP INC COMstock | $2,697,000 | +7.3% | 76,475 | +3.5% | 0.32% | -4.0% |
GCI | Sell | GANNETT CO INC COMstock | $2,700,000 | -20.0% | 256,208 | -35.3% | 0.32% | -28.6% |
AJG | GALLAGHER ARTHUR J &COstock | $2,691,000 | +6.0% | 34,451 | 0.0% | 0.31% | -5.1% | |
MA | Buy | MASTERCARD INCstock | $2,674,000 | +24.8% | 11,357 | +0.0% | 0.31% | +11.4% |
ALG | Buy | ALAMO GROUP INCstock | $2,663,000 | +29.3% | 26,643 | +0.0% | 0.31% | +15.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,613,000 | +9.3% | 2,227 | -3.5% | 0.30% | -2.2% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,598,000 | +13.3% | 21,092 | +0.0% | 0.30% | +1.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,597,000 | +11.0% | 101,750 | -19.7% | 0.30% | -0.7% |
AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $2,571,000 | -2.8% | 80,961 | -1.7% | 0.30% | -13.0% |
LEE | Sell | LEE ENTERPRISES INC COMstock | $2,533,000 | +4.5% | 767,436 | -33.2% | 0.30% | -6.3% |
CAT | Buy | CATERPILLAR INC DEL COMstock | $2,528,000 | +106.2% | 18,660 | +93.4% | 0.30% | +84.4% |
QQQ | Buy | POWERSHARES QQQ TRetf | $2,525,000 | +64.0% | 14,056 | +40.8% | 0.30% | +46.8% |
MYE | Sell | MYERS INDS INC COMstock | $2,520,000 | +12.9% | 147,295 | -0.3% | 0.29% | +0.7% |
MMM | Buy | 3M CO COMstock | $2,518,000 | +15.8% | 12,119 | +6.2% | 0.29% | +3.5% |
TACO | DEL TACO RESTAURANTS INC COMstock | $2,469,000 | +0.7% | 245,400 | 0.0% | 0.29% | -10.0% | |
CNTY | CENTURY CASINOS INC COMstock | $2,458,000 | +22.6% | 271,250 | 0.0% | 0.29% | +9.5% | |
ARRY | ARRAY BIOPHARMA INC COMstock | $2,438,000 | +71.1% | 100,000 | 0.0% | 0.28% | +53.2% | |
LAKE | Buy | LAKELAND INDUSTRIES INCstock | $2,418,000 | +17.6% | 205,950 | +4.6% | 0.28% | +5.2% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,400,000 | +18.1% | 60,019 | +0.5% | 0.28% | +5.7% |
CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $2,379,000 | -12.5% | 14,452 | +0.0% | 0.28% | -21.7% |
BGSF | Buy | BG STAFFING INC COMstock | $2,353,000 | +8.8% | 107,725 | +2.9% | 0.28% | -2.5% |
SGC | Buy | SUPERIOR GRP OF COMPANIES INC COMstock | $2,312,000 | +1.8% | 139,085 | +8.1% | 0.27% | -9.1% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,306,000 | +3.3% | 41,350 | +0.5% | 0.27% | -7.6% |
ZTS | ZOETIS INC COM CL Astock | $2,268,000 | +17.7% | 22,525 | 0.0% | 0.26% | +5.2% | |
TIP | Buy | ISHARES TIPS BOND ETFetf | $2,263,000 | +6.3% | 20,017 | +3.0% | 0.26% | -5.0% |
MDP | Sell | MEREDITH CORP COMstock | $2,251,000 | -1.8% | 40,732 | -7.7% | 0.26% | -12.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,246,000 | +8.9% | 27,665 | +6.3% | 0.26% | -2.6% |
TRK | Buy | SPEEDWAY MOTORSPORTS INCstock | $2,194,000 | +5.9% | 151,592 | +19.1% | 0.26% | -5.2% |
UAA | Buy | UNDER ARMOUR INCstock | $2,181,000 | +19.7% | 103,165 | +0.0% | 0.26% | +7.1% |
IBM | Sell | INTL BUSINESS MACHINESstock | $2,166,000 | +23.0% | 15,350 | -0.9% | 0.25% | +10.0% |
CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $2,113,000 | +47.5% | 215,218 | +6.6% | 0.25% | +32.1% |
CSCO | Sell | CISCO SYS INCstock | $2,106,000 | +22.5% | 39,007 | -1.7% | 0.25% | +9.8% |
WEN | WENDYS CO COMstock | $2,085,000 | +14.6% | 116,536 | 0.0% | 0.24% | +2.5% | |
ODC | Buy | OIL DRI CORP AMER COMstock | $2,060,000 | +25.8% | 66,150 | +7.0% | 0.24% | +12.1% |
KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COMstock | $2,057,000 | -31.8% | 97,692 | +7.7% | 0.24% | -39.1% |
SP | SP PLUS CORP COMstock | $2,022,000 | +15.5% | 59,275 | 0.0% | 0.24% | +3.1% | |
ALOT | ASTRONOVA INC COMstock | $2,018,000 | +8.8% | 98,950 | 0.0% | 0.24% | -2.5% | |
PRTS | Buy | U.S. AUTO PARTS NETWORK INC COMstock | $1,960,000 | +20.5% | 1,940,736 | +8.6% | 0.23% | +8.0% |
AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $1,957,000 | +21.0% | 131,766 | +0.0% | 0.23% | +8.1% |
IEFA | Sell | ISHARES CORE MSCI EAFEetf | $1,954,000 | +7.2% | 32,153 | -3.0% | 0.23% | -4.2% |
KHC | Sell | KRAFT HEINZ CO COMstock | $1,956,000 | -25.3% | 59,923 | -1.4% | 0.23% | -33.3% |
LLY | Buy | LILLY ELI & CO COMstock | $1,943,000 | +12.6% | 14,970 | +0.4% | 0.23% | +0.9% |
HD | Buy | HOME DEPOTstock | $1,936,000 | +12.6% | 10,090 | +0.8% | 0.23% | +0.4% |
RGCO | RGC RESOURCES INCstock | $1,892,000 | -11.5% | 71,387 | 0.0% | 0.22% | -20.8% | |
USLM | UNITED STATES LIME & MINERALS COMstock | $1,839,000 | +8.6% | 23,850 | 0.0% | 0.22% | -2.7% | |
DAKT | DAKTRONICS INC COMstock | $1,841,000 | +0.7% | 247,050 | 0.0% | 0.22% | -10.0% | |
DE | Buy | DEERE & CO COMstock | $1,844,000 | +7.1% | 11,536 | +0.0% | 0.22% | -4.4% |
CENT | Buy | CENTRAL GARDEN & PET COstock | $1,842,000 | -14.9% | 72,050 | +14.6% | 0.22% | -24.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,837,000 | -8.2% | 38,508 | +0.0% | 0.21% | -18.0% |
RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock | $1,816,000 | +6.7% | 201,350 | +0.8% | 0.21% | -4.5% |
LNDC | Buy | LANDEC CPstock | $1,807,000 | +22.2% | 147,175 | +17.9% | 0.21% | +9.3% |
ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $1,801,000 | +22.5% | 94,125 | +12.7% | 0.21% | +9.4% |
GIS | Buy | GENERAL MLS INC COMstock | $1,790,000 | +107.2% | 34,582 | +55.9% | 0.21% | +85.0% |
GHM | Buy | GRAHAM CORP COMstock | $1,780,000 | -13.7% | 90,680 | +0.4% | 0.21% | -22.7% |
GWRS | Sell | GLOBAL WTR RES INC COMstock | $1,773,000 | -3.4% | 180,775 | -0.2% | 0.21% | -13.8% |
NTRS | Sell | NORTHERN TR CORP COMstock | $1,710,000 | -0.3% | 18,919 | -7.8% | 0.20% | -10.7% |
LAZ | Sell | LAZARD LTD SHS -A -stock | $1,699,000 | -5.3% | 47,000 | -3.3% | 0.20% | -15.4% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $1,697,000 | +23.4% | 81,800 | -6.3% | 0.20% | +10.0% |
COST | COSTCO WHOLESALE CORPstock | $1,661,000 | +18.9% | 6,859 | 0.0% | 0.19% | +6.6% | |
WM | WASTE MANAGEMENT INCstock | $1,631,000 | +16.8% | 15,700 | 0.0% | 0.19% | +4.4% | |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $1,576,000 | +13.2% | 100,471 | -10.1% | 0.18% | +1.1% |
MO | Sell | ALTRIA GROUP INC COMstock | $1,545,000 | +15.9% | 26,903 | -0.3% | 0.18% | +3.4% |
HCSG | HEALTHCARE SERVICES GROUP INCstock | $1,526,000 | -17.9% | 46,243 | 0.0% | 0.18% | -26.7% | |
PM | Buy | PHILIP MORRIS INTL INCstock | $1,524,000 | +34.0% | 17,242 | +1.3% | 0.18% | +20.3% |
BRKS | BROOKS AUTOMATION INC COMstock | $1,525,000 | +12.0% | 52,000 | 0.0% | 0.18% | 0.0% | |
ESBA | EMPIRE ST RLTY LPstock | $1,509,000 | +12.6% | 94,631 | 0.0% | 0.18% | +0.6% | |
MSEX | MIDDLESEX WATER CO COMstock | $1,509,000 | +4.9% | 26,950 | 0.0% | 0.18% | -6.4% | |
TXN | TEXAS INSTRS INC COMstock | $1,506,000 | +12.2% | 14,200 | 0.0% | 0.18% | +0.6% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,506,000 | -1.6% | 5 | 0.0% | 0.18% | -12.0% | |
MGRC | MCGRATH RENTCORP COMstock | $1,495,000 | +9.9% | 26,425 | 0.0% | 0.17% | -2.2% | |
IEX | IDEX CORPstock | $1,479,000 | +20.1% | 9,748 | 0.0% | 0.17% | +7.5% | |
WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $1,458,000 | +8.8% | 135,877 | +2.9% | 0.17% | -2.9% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,437,000 | +11.2% | 7,433 | +0.0% | 0.17% | -0.6% |
FISV | FISERV INCstock | $1,434,000 | +20.2% | 16,240 | 0.0% | 0.17% | +7.1% | |
YUM | Buy | YUM! BRANDS INCstock | $1,425,000 | +8.5% | 14,282 | +0.0% | 0.17% | -2.9% |
GWW | Buy | GRAINGER W W INC COMstock | $1,423,000 | +11.5% | 4,729 | +4.6% | 0.17% | -0.6% |
BP | Buy | BP PLC SPONSORED ADRadr | $1,401,000 | +15.3% | 32,054 | +0.0% | 0.16% | +3.1% |
BWLA | BOWL AMER INC CL Astock | $1,395,000 | -1.3% | 92,713 | 0.0% | 0.16% | -11.9% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,352,000 | +13.5% | 31,818 | +1.8% | 0.16% | +1.9% |
USB | Buy | US BANCORP DEL COM NEWstock | $1,358,000 | +6.1% | 28,178 | +0.6% | 0.16% | -5.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,342,000 | +6.3% | 21,437 | -1.1% | 0.16% | -4.8% |
WY | Buy | WEYERHAEUSER COstock | $1,349,000 | +28.5% | 51,202 | +6.6% | 0.16% | +14.6% |
CLX | Buy | CLOROX CO DEL COMstock | $1,333,000 | +4.1% | 8,310 | +0.0% | 0.16% | -6.6% |
LYTS | Buy | L S I INDS INC FORMERLY L S I LTGstock | $1,330,000 | -8.3% | 505,827 | +10.5% | 0.16% | -18.0% |
THST | Sell | TRUETT HURST INC CL Astock | $1,322,000 | -46.7% | 881,273 | -31.4% | 0.15% | -52.5% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,309,000 | +24.7% | 26,231 | +0.0% | 0.15% | +11.7% |
YORW | YORK WTR COstock | $1,301,000 | +7.1% | 37,900 | 0.0% | 0.15% | -4.4% | |
MGEE | MGE ENERGY INC COMstock | $1,290,000 | +13.4% | 18,984 | 0.0% | 0.15% | +1.3% | |
ENB | Buy | ENBRIDGE INC COMstock | $1,284,000 | +1788.2% | 35,403 | +1507.0% | 0.15% | +1566.7% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,289,000 | +13.6% | 24,831 | +3.3% | 0.15% | +1.4% |
TPH | Sell | TRI POINTE HOMES INCCOM USD0.01stock | $1,266,000 | -3.6% | 100,163 | -16.6% | 0.15% | -13.5% |
TRN | TRINITY INDS INC COMstock | $1,260,000 | +5.5% | 58,000 | 0.0% | 0.15% | -5.8% | |
NTN | Buy | NTN BUZZTIME, INC.stock | $1,263,000 | +115.9% | 313,448 | +4.5% | 0.15% | +93.4% |
CAH | Buy | CARDINAL HEALTH INCstock | $1,254,000 | +62600.0% | 26,046 | +56521.7% | 0.15% | – |
MDY | SPDR S&P MIDCAP 400 ETFetf | $1,244,000 | +14.1% | 3,602 | 0.0% | 0.14% | +2.1% | |
EXC | Buy | EXELON CORP COMstock | $1,238,000 | +11.9% | 24,704 | +0.7% | 0.14% | 0.0% |
WMT | Sell | WALMART INC COMstock | $1,222,000 | +3.6% | 12,532 | -1.1% | 0.14% | -7.1% |
ORCL | Buy | ORACLE CORPORATIONstock | $1,219,000 | +159.4% | 22,693 | +118.0% | 0.14% | +132.8% |
EMR | Buy | EMERSON ELEC CO COMstock | $1,211,000 | +112.1% | 17,688 | +85.2% | 0.14% | +88.0% |
CL | COLGATE PALMOLIVE CO COMstock | $1,201,000 | +15.1% | 17,522 | 0.0% | 0.14% | +2.9% | |
PMD | Sell | PSYCHEMEDICS CPstock | $1,192,000 | -11.9% | 84,948 | -0.4% | 0.14% | -21.5% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,182,000 | +47.2% | 10,785 | +31.5% | 0.14% | +31.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,177,000 | +131.7% | 9,135 | +91.5% | 0.14% | +107.6% |
F | Buy | FORD MOTOR COMPANYstock | $1,176,000 | +50.8% | 133,961 | +31.5% | 0.14% | +34.3% |
WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $1,171,000 | – | 63,300 | +100.0% | 0.14% | – |
ORLY | O REILLY AUTOMOTIVE INCstock | $1,165,000 | +12.8% | 3,000 | 0.0% | 0.14% | +0.7% | |
DWDP | Buy | DOWDUPONT INC COMstock | $1,162,000 | +2.4% | 21,802 | +2.7% | 0.14% | -8.1% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $1,155,000 | +14.2% | 14,609 | +0.1% | 0.14% | +2.3% |
TV | New | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr | $1,150,000 | – | 104,000 | +100.0% | 0.13% | – |
ABB | New | ABB LTD SPONSORED ADRadr | $1,145,000 | – | 60,700 | +100.0% | 0.13% | – |
BGS | Buy | B&G FOODS INC CLASS Astock | $1,131,000 | +194.5% | 46,304 | +249.0% | 0.13% | +164.0% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $1,112,000 | +22.3% | 111,278 | -7.4% | 0.13% | +9.2% |
MKC | MCCORMICK & CO INC COM NON VTGstock | $1,116,000 | +8.2% | 7,407 | 0.0% | 0.13% | -3.7% | |
BSET | Buy | BASSETT FURNITURE INDS INC COMstock | $1,116,000 | -14.4% | 68,025 | +4.6% | 0.13% | -23.5% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,107,000 | +18.9% | 14,965 | -0.3% | 0.13% | +5.7% |
HON | Buy | HONEYWELL INTL INCstock | $1,102,000 | +20.3% | 6,937 | +0.1% | 0.13% | +7.5% |
MLR | MILLER INDS INC TENN NEWstock | $1,078,000 | +14.2% | 34,956 | 0.0% | 0.13% | +2.4% | |
TACT | Buy | TRANSACT TECHNOLOGIES INC COMstock | $1,079,000 | +6.2% | 118,100 | +4.4% | 0.13% | -5.3% |
SCS | Buy | STEELCASE INC CL Astock | $1,076,000 | +196.4% | 73,937 | +202.1% | 0.13% | +168.1% |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,053,000 | +9.0% | 28,799 | +2.0% | 0.12% | -2.4% |
BUD | Buy | ANHEUSER BUSCHadr | $1,056,000 | +320.7% | 12,571 | +230.2% | 0.12% | +272.7% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $1,024,000 | – | 75,000 | +100.0% | 0.12% | – |
LVS | Buy | LAS VEGAS SANDS CORPstock | $1,026,000 | +21.4% | 16,825 | +3.7% | 0.12% | +9.1% |
ARTNA | ARTESIAN RES CORP CL Astock | $1,007,000 | +6.9% | 27,008 | 0.0% | 0.12% | -4.1% | |
CVA | Buy | COVANTA HLDG CORP COMstock | $1,006,000 | +29.6% | 58,129 | +0.5% | 0.12% | +15.8% |
SALM | Buy | SALEM MEDIA GROUP INC CL Astock | $991,000 | +22.5% | 387,870 | +0.1% | 0.12% | +9.4% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $974,000 | +14.6% | 8,400 | -5.6% | 0.11% | +2.7% |
CLDT | CHATHAM LODGING REITreit | $972,000 | +8.8% | 50,520 | 0.0% | 0.11% | -3.4% | |
PSX | Sell | PHILLIPS 66stock | $938,000 | +10.4% | 9,852 | -0.1% | 0.11% | -1.8% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $927,000 | -1.1% | 10,673 | -5.6% | 0.11% | -11.5% |
ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $923,000 | +16.4% | 60,064 | 0.0% | 0.11% | +3.8% | |
IAT | Sell | ISHARES DOW JONES US REGIONAL BANKSetf | $924,000 | +2.3% | 21,275 | -6.2% | 0.11% | -8.5% |
IMKTA | INGLES MARKETS INC-CL Astock | $927,000 | +1.5% | 33,550 | 0.0% | 0.11% | -9.2% | |
CBS | Sell | CBS CORP CL Bstock | $927,000 | -1.8% | 19,503 | -9.7% | 0.11% | -12.2% |
CBOE | Buy | CBOE GLOBAL MARKETS INC COMstock | $915,000 | -2.5% | 9,591 | +0.0% | 0.11% | -12.3% |
GDV | Sell | GABELLI DIV AND INC TRcef | $921,000 | +14.4% | 43,283 | -1.5% | 0.11% | +1.9% |
SMED | Sell | SHARPS COMPLIANCE CORP COstock | $906,000 | +0.9% | 247,425 | -5.0% | 0.11% | -9.4% |
AEE | Sell | AMEREN CORPstock | $900,000 | +2.5% | 12,233 | -9.1% | 0.10% | -8.7% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $903,000 | +22.2% | 3,300 | 0.0% | 0.10% | +9.4% | |
PETQ | Buy | PETIQ INC COM CL Astock | $880,000 | +49.9% | 28,015 | +12.1% | 0.10% | +33.8% |
DTE | Buy | DTE ENERGY CO COMstock | $873,000 | +13.4% | 6,996 | +0.2% | 0.10% | +1.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $860,000 | +5.3% | 21,030 | -4.5% | 0.10% | -6.5% |
JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $852,000 | +18.7% | 34,110 | -1.5% | 0.10% | +5.3% |
CPB | Sell | CAMPBELL SOUP CO COMstock | $847,000 | +13.8% | 22,213 | -1.5% | 0.10% | +2.1% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $837,000 | +2.6% | 17,325 | -2.1% | 0.10% | -8.4% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $842,000 | +13.5% | 7,707 | -1.0% | 0.10% | +1.0% |
AZO | Buy | AUTOZONE INC NEVstock | $829,000 | +1873.8% | 809 | +1518.0% | 0.10% | +1840.0% |
AMAT | Buy | APPLIED MATLS INC COMstock | $833,000 | +407.9% | 21,006 | +320.1% | 0.10% | +361.9% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $802,000 | +13.3% | 5,586 | +0.0% | 0.09% | +2.2% |
BWA | Sell | BORGWARNER INC COMstock | $807,000 | +1.0% | 21,000 | -8.7% | 0.09% | -9.6% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $789,000 | +319.7% | 15,638 | +291.8% | 0.09% | +268.0% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $786,000 | +22.0% | 4,464 | -2.2% | 0.09% | +9.5% |
CRM | Buy | SALESFORCE COMstock | $750,000 | +3471.4% | 4,738 | +2937.2% | 0.09% | +2833.3% |
GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $729,000 | – | 7,500 | +100.0% | 0.08% | – |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $709,000 | +17.8% | 4,043 | +8.0% | 0.08% | +5.1% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $714,000 | +11.4% | 9,251 | +0.0% | 0.08% | -1.2% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $693,000 | +12.1% | 3,661 | -1.6% | 0.08% | 0.0% |
ARC | ARC DOCUMENT SOLUTIONS INCORPORstock | $677,000 | +8.8% | 303,600 | 0.0% | 0.08% | -2.5% | |
WETF | Sell | WISDOMTREE INVTS INC COMstock | $674,000 | +1.2% | 95,505 | -4.6% | 0.08% | -9.2% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $673,000 | +20.4% | 3,357 | +0.1% | 0.08% | +8.2% |
VB | VANGUARD SMALL CAP ETFetf | $676,000 | +15.8% | 4,424 | 0.0% | 0.08% | +3.9% | |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $657,000 | +12.3% | 22,758 | +0.4% | 0.08% | +1.3% |
NEWM | NEW MEDIA INV GRP INCstock | $663,000 | -9.2% | 63,104 | 0.0% | 0.08% | -18.9% | |
NKE | NIKE INC CLASS Bstock | $658,000 | +13.6% | 7,809 | 0.0% | 0.08% | +1.3% | |
EFX | New | EQUIFAX INC COMstock | $657,000 | – | 5,548 | +100.0% | 0.08% | – |
WMB | WILLIAMS COS INC DEL COMstock | $659,000 | +30.2% | 22,931 | 0.0% | 0.08% | +16.7% | |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $644,000 | +23.8% | 4,999 | +9.7% | 0.08% | +10.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $624,000 | +3184.2% | 7,521 | +2792.7% | 0.07% | +3550.0% |
YUMC | YUM CHINA HLDGS INC COMstock | $628,000 | +33.9% | 13,975 | 0.0% | 0.07% | +19.7% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $628,000 | +4.8% | 5,121 | 0.0% | 0.07% | -6.4% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $623,000 | +9.9% | 14,511 | 0.0% | 0.07% | -1.4% | |
AMT | Sell | AMERICAN TOWER CORPreit | $611,000 | +22.7% | 3,100 | -1.6% | 0.07% | +9.2% |
BLK | Buy | BLACKROCK INCstock | $611,000 | +2556.5% | 1,430 | +2365.5% | 0.07% | +2266.7% |
LEA | Buy | LEAR CORPstock | $602,000 | +1443.6% | 4,436 | +1286.2% | 0.07% | +1300.0% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $600,000 | +733.3% | 14,022 | +714.3% | 0.07% | +677.8% |
VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $584,000 | +2.1% | 21,375 | 0.0% | 0.07% | -9.3% | |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $577,000 | – | 2,139 | +100.0% | 0.07% | – |
COHR | New | COHERENT INC COMstock | $574,000 | – | 4,047 | +100.0% | 0.07% | – |
BAX | Buy | BAXTER INTL INC COMstock | $566,000 | +23.6% | 6,956 | +0.0% | 0.07% | +10.0% |
MDT | MEDTRONIC PLC SHSstock | $541,000 | 0.0% | 5,943 | 0.0% | 0.06% | -11.3% | |
OKE | Sell | ONEOK INC NEW COMstock | $542,000 | +21.8% | 7,756 | -5.9% | 0.06% | +8.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $542,000 | +5.2% | 12,564 | +0.0% | 0.06% | -6.0% |
GD | GENERAL DYNAMICS CORP COMstock | $527,000 | +7.6% | 3,116 | 0.0% | 0.06% | -3.1% | |
CMI | Buy | CUMMINS INC COMstock | $528,000 | +18.1% | 3,346 | +0.0% | 0.06% | +6.9% |
V | Buy | VISA INCstock | $526,000 | +19.5% | 3,370 | +1.0% | 0.06% | +7.0% |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $521,000 | +4.2% | 5,793 | 0.0% | 0.06% | -6.2% | |
EOI | Buy | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $518,000 | +12.4% | 36,107 | +1.3% | 0.06% | 0.0% |
D | Buy | DOMINION RESOURCES INCstock | $518,000 | +12.6% | 6,761 | +5.0% | 0.06% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $502,000 | +6.8% | 8,642 | +3.6% | 0.06% | -3.3% |
IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $505,000 | +16.1% | 9,352 | 0.0% | 0.06% | +3.5% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $497,000 | +13.5% | 17,093 | -3.9% | 0.06% | +1.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $497,000 | +6.7% | 3,244 | -6.8% | 0.06% | -4.9% |
NYF | ISHARES NEW YORK MUNI BOND ETFetf | $491,000 | +1.9% | 8,800 | 0.0% | 0.06% | -9.5% | |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $483,000 | +15.6% | 2,515 | +0.6% | 0.06% | +1.8% |
AMG | New | AFFILIATED MANAGERS GROUP INCstock | $480,000 | – | 4,484 | +100.0% | 0.06% | – |
C | Sell | CITIGROUP INCstock | $484,000 | +5.9% | 7,785 | -11.4% | 0.06% | -6.7% |
ALL | Buy | ALLSTATE CORPstock | $475,000 | +19.6% | 5,047 | +4.9% | 0.06% | +5.8% |
RLJ | Sell | RLJ LODGING TR COMreit | $461,000 | +3.6% | 26,245 | -3.3% | 0.05% | -6.9% |
AON | AON CORPstock | $463,000 | +17.5% | 2,712 | 0.0% | 0.05% | +5.9% | |
R | New | RYDER SYS INC COMstock | $460,000 | – | 7,414 | +100.0% | 0.05% | – |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $452,000 | -3.2% | 8,054 | -12.4% | 0.05% | -13.1% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $449,000 | +5.6% | 3,773 | +0.1% | 0.05% | -5.5% |
QCOM | Sell | QUALCOMM INC COMstock | $435,000 | -78.2% | 7,632 | -78.3% | 0.05% | -80.5% |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $439,000 | +9.5% | 10,505 | 0.0% | 0.05% | -1.9% | |
TRUP | New | TRUPANION INC COMstock | $426,000 | – | 13,000 | +100.0% | 0.05% | – |
LOW | Buy | LOWES COS INC COMstock | $416,000 | +21.6% | 3,796 | +2.4% | 0.05% | +8.9% |
BIIB | New | BIOGEN IDEC INCstock | $421,000 | – | 1,783 | +100.0% | 0.05% | – |
BOH | BANK HAWAII CORP COMstock | $414,000 | +17.3% | 5,250 | 0.0% | 0.05% | +4.3% | |
FCX | Sell | FREEPORT MCMORAN COPPERstock | $414,000 | +25.1% | 32,081 | -0.0% | 0.05% | +11.6% |
CELG | Sell | CELGENE CORPstock | $407,000 | -67.6% | 4,310 | -78.0% | 0.05% | -71.3% |
IYC | ISHARES DJ US CONSUMER SERVICESetf | $398,000 | +12.7% | 1,950 | 0.0% | 0.05% | 0.0% | |
IDU | ISHARES DOW JONES US UTILITIESetf | $392,000 | +9.5% | 2,664 | 0.0% | 0.05% | -2.1% | |
UL | UNILEVER PLC SPON ADR NEWadr | $396,000 | +10.3% | 6,865 | 0.0% | 0.05% | -2.1% | |
NWE | Buy | NORTHWESTERN CORP COM NEWstock | $387,000 | +18.7% | 5,492 | +0.1% | 0.04% | +4.7% |
INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $389,000 | +19.0% | 11,024 | +12.4% | 0.04% | +4.7% |
GLW | CORNING INC COMstock | $389,000 | +9.6% | 11,767 | 0.0% | 0.04% | -2.2% | |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $377,000 | +5.0% | 4,396 | -4.4% | 0.04% | -6.4% |
KMI | Sell | KINDER MORGAN INCstock | $367,000 | +23.6% | 18,353 | -5.1% | 0.04% | +10.3% |
ROK | ROCKWELL AUTOMATION INC COMstock | $365,000 | +16.6% | 2,082 | 0.0% | 0.04% | +4.9% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $369,000 | +22.2% | 2,025 | -8.0% | 0.04% | +10.3% |
EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $361,000 | +17.6% | 16,191 | +0.1% | 0.04% | +5.0% |
UN | Sell | UNILEVER N V N Y SHS NEWadr | $350,000 | +3.9% | 6,000 | -4.1% | 0.04% | -6.8% |
MOMO | MOMO INC ADRadr | $348,000 | +61.1% | 9,100 | 0.0% | 0.04% | +46.4% | |
O | REALTY INCOME CORPreit | $348,000 | +16.8% | 4,725 | 0.0% | 0.04% | +5.1% | |
TDC | TERADATA CORPstock | $355,000 | +13.8% | 8,124 | 0.0% | 0.04% | 0.0% | |
NTR | Buy | NUTRIEN LTD COMstock | $343,000 | +12.1% | 6,510 | +0.0% | 0.04% | 0.0% |
SLB | SCHLUMBERGER LTD COMstock | $341,000 | +20.5% | 7,837 | 0.0% | 0.04% | +8.1% | |
EQR | EQUITY RESIDENTIALreit | $336,000 | +14.3% | 4,460 | 0.0% | 0.04% | +2.6% | |
PRU | PRUDENTIAL FINL INCstock | $331,000 | +12.6% | 3,604 | 0.0% | 0.04% | +2.6% | |
LNC | LINCOLN NATL CORP IND COMstock | $330,000 | +14.6% | 5,615 | 0.0% | 0.04% | +2.6% | |
SJM | J M SMUCKER CO NEWstock | $337,000 | +24.8% | 2,890 | 0.0% | 0.04% | +11.4% | |
WSM | WILLIAMS SONOMA INCstock | $336,000 | +11.6% | 5,966 | 0.0% | 0.04% | 0.0% | |
DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $322,000 | +26.8% | 1,243 | +14.2% | 0.04% | +15.2% |
FAST | FASTENAL COstock | $322,000 | +23.4% | 5,000 | 0.0% | 0.04% | +11.8% | |
INTU | INTUIT INCstock | $329,000 | +32.7% | 1,260 | 0.0% | 0.04% | +18.8% | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $321,000 | -11.1% | 6,500 | +0.1% | 0.04% | -21.3% |
MET | Sell | METLIFE INC COMstock | $314,000 | -18.4% | 7,370 | -21.3% | 0.04% | -26.0% |
ED | CONSOLIDATED EDISON INC COMstock | $312,000 | +11.0% | 3,678 | 0.0% | 0.04% | -2.7% | |
GLD | SPDR GOLD ETFetf | $301,000 | +0.7% | 2,463 | 0.0% | 0.04% | -10.3% | |
REXR | REXFORD INDL RLTY INC COMreit | $297,000 | +21.7% | 8,285 | 0.0% | 0.04% | +9.4% | |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $297,000 | +2.4% | 2,725 | +0.1% | 0.04% | -7.9% |
IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $300,000 | +7.1% | 1,550 | 0.0% | 0.04% | -5.4% | |
BMO | Buy | BANK OF MONTREALstock | $291,000 | +14.6% | 3,894 | +0.0% | 0.03% | +3.0% |
SO | SOUTHERN CO COMstock | $289,000 | +17.5% | 5,600 | 0.0% | 0.03% | +6.2% | |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $284,000 | +11.8% | 5,469 | +0.0% | 0.03% | 0.0% |
VFH | Buy | VANGUARD FINANCIALS ETFetf | $277,000 | +8.6% | 4,289 | +0.0% | 0.03% | -3.0% |
SRE | SEMPRA ENERGYstock | $271,000 | +16.3% | 2,152 | 0.0% | 0.03% | +6.7% | |
LNT | ALLIANT ENERGY CORP COMstock | $273,000 | +11.4% | 5,787 | 0.0% | 0.03% | 0.0% | |
PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $273,000 | +8.8% | 18,823 | +1.1% | 0.03% | -3.0% |
OAK | Buy | OAKTREE CAP GROUP LLC UNITS CL Astock | $271,000 | +36.2% | 5,460 | +9.2% | 0.03% | +23.1% |
HTGC | Buy | HERCULES CAPITAL INC COMcef | $269,000 | +15.0% | 21,242 | +0.2% | 0.03% | 0.0% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $264,000 | +14.3% | 4,441 | 0.0% | 0.03% | +3.3% | |
ADI | ANALOG DEVICES INC COMstock | $263,000 | +22.3% | 2,500 | 0.0% | 0.03% | +10.7% | |
UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $253,000 | +24.0% | 10,300 | 0.0% | 0.03% | +11.1% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $245,000 | +8.9% | 5,700 | 0.0% | 0.03% | 0.0% | |
MRCC | Sell | MONROE CAPITAL CORPcef | $246,000 | +13.9% | 20,250 | -9.8% | 0.03% | +3.6% |
WYNN | WYNN RESORTS LTDstock | $251,000 | +20.7% | 2,100 | 0.0% | 0.03% | +7.4% | |
CNP | CENTERPOINT ENERGY INC COMstock | $248,000 | +8.8% | 8,090 | 0.0% | 0.03% | -3.3% | |
PGR | PROGRESSIVE CORP OHIO COMstock | $243,000 | +19.1% | 3,375 | 0.0% | 0.03% | +3.7% | |
SRCE | FIRST SOURCE CORPstock | $240,000 | +11.1% | 5,349 | 0.0% | 0.03% | 0.0% | |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $242,000 | -36.1% | 3,665 | -44.5% | 0.03% | -42.9% |
CG | Buy | CARLYLE GROUP L P COM UTS LTD PTNstock | $241,000 | +24.2% | 13,200 | +7.3% | 0.03% | +12.0% |
DHR | DANAHER CORPstock | $238,000 | +28.0% | 1,800 | 0.0% | 0.03% | +16.7% | |
HERCULES CAPITAL INC 4.375 02/01/2022convertible | $244,000 | +3.0% | 250,000 | 0.0% | 0.03% | -9.7% | ||
VO | VANGUARD MID CAPetf | $230,000 | +16.8% | 1,429 | 0.0% | 0.03% | +3.8% | |
DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $235,000 | +19.3% | 3,307 | -0.9% | 0.03% | +3.8% |
AWK | AMERICAN WATER WORKS COstock | $228,000 | +14.6% | 2,189 | 0.0% | 0.03% | +3.8% | |
CSX | Buy | CSX CORPstock | $235,000 | +410.9% | 3,144 | +323.1% | 0.03% | +350.0% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $221,000 | +24.9% | 1,183 | +0.1% | 0.03% | +13.0% |
SPWR | Sell | SUNPOWER CORPstock | $223,000 | +23.9% | 34,200 | -5.5% | 0.03% | +13.0% |
ATH | New | ATHENE HLDG LTD CL Astock | $225,000 | – | 5,523 | +100.0% | 0.03% | – |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $216,000 | +28.6% | 2,080 | +4.3% | 0.02% | +13.6% |
HPQ | Buy | HP INC COMstock | $215,000 | -4.9% | 11,062 | +0.0% | 0.02% | -16.7% |
TSI | TCW STRATEGIC INCOME FUND INC COMcef | $202,000 | +4.7% | 36,712 | 0.0% | 0.02% | -4.0% | |
NVDA | NVIDIA CORPstock | $194,000 | +33.8% | 1,083 | 0.0% | 0.02% | +21.1% | |
MAR | MARRIOTT INTL INCstock | $198,000 | +15.1% | 1,583 | 0.0% | 0.02% | +4.5% | |
PBW | POWERSHARES WILDERHILL CLEAN ENERGYetf | $197,000 | +25.5% | 7,356 | 0.0% | 0.02% | +15.0% | |
GM | Buy | GENERAL MOTORS CORPstock | $201,000 | +11.0% | 5,420 | +0.0% | 0.02% | -4.2% |
BBT | BB&T CORP COMstock | $197,000 | +7.7% | 4,229 | 0.0% | 0.02% | -4.2% | |
XYL | XYLEM INCstock | $200,000 | +18.3% | 2,528 | 0.0% | 0.02% | +4.5% | |
PPL | Sell | PPL CORP COMstock | $194,000 | +7.2% | 6,100 | -4.7% | 0.02% | -4.2% |
BID | SOTHEBYS HOLDINGS INCstock | $186,000 | -5.1% | 4,940 | 0.0% | 0.02% | -15.4% | |
ICF | ISHARES COHEN & STEERS REIT ETFetf | $189,000 | +16.0% | 1,700 | 0.0% | 0.02% | +4.8% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $186,000 | -11.4% | 3,741 | -21.0% | 0.02% | -18.5% |
BBW | Sell | BUILD A BEAR WORKSHOPstock | $184,000 | -86.5% | 30,140 | -91.2% | 0.02% | -88.1% |
VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $177,000 | +13.5% | 1,641 | 0.0% | 0.02% | +5.0% | |
NCR | NCR CORPstock | $169,000 | +18.2% | 6,179 | 0.0% | 0.02% | +5.3% | |
VGR | Sell | VECTOR GROUP LTDstock | $168,000 | 0.0% | 15,562 | -9.8% | 0.02% | -9.1% |
ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $174,000 | +19.2% | 4,500 | 0.0% | 0.02% | +5.3% | |
TGTX | TG THERAPEUTICS INC COMstock | $169,000 | +96.5% | 21,000 | 0.0% | 0.02% | +81.8% | |
OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $169,000 | +7.0% | 10,737 | 0.0% | 0.02% | -4.8% | |
EAT | Sell | BRINKER INTL INC COMstock | $172,000 | -5.5% | 3,865 | -6.6% | 0.02% | -16.7% |
SYK | STRYKER CORPstock | $170,000 | +25.9% | 860 | 0.0% | 0.02% | +11.1% | |
ESS | ESSEX PPTY TR REITreit | $159,000 | +17.8% | 550 | 0.0% | 0.02% | +5.6% | |
BIDU | Sell | BAIDU COM ADRadr | $165,000 | -5.2% | 1,000 | -9.1% | 0.02% | -17.4% |
VPU | Sell | VANGUARD UTILITIESetf | $160,000 | -24.2% | 1,235 | -31.2% | 0.02% | -32.1% |
PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $160,000 | +20.3% | 4,718 | 0.0% | 0.02% | +11.8% | |
SHW | SHERWIN WILLIAMS CO COMstock | $159,000 | +8.9% | 370 | 0.0% | 0.02% | 0.0% | |
MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $162,000 | +12.5% | 3,926 | 0.0% | 0.02% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $163,000 | +8.7% | 12,164 | 0.0% | 0.02% | -5.0% | |
BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $165,000 | +2.5% | 11,500 | 0.0% | 0.02% | -9.5% | |
CDXC | CHROMADEX CORP COM NEWstock | $160,000 | +22.1% | 38,068 | 0.0% | 0.02% | +11.8% | |
AMOT | ALLIED MOTION TECHNOLOGIES INC COMstock | $151,000 | -23.4% | 4,400 | 0.0% | 0.02% | -30.8% | |
NVS | Buy | NOVARTIS AG ADRadr | $151,000 | +12.7% | 1,570 | +0.7% | 0.02% | +5.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $158,000 | +12.1% | 10,258 | -3.8% | 0.02% | 0.0% |
TJX | TJX COS INC NEW COMstock | $146,000 | +18.7% | 2,740 | 0.0% | 0.02% | +6.2% | |
GILD | Buy | GILEAD SCIENCES INCstock | $144,000 | +4.3% | 2,208 | +0.4% | 0.02% | -5.6% |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $149,000 | +8.0% | 11,016 | 0.0% | 0.02% | -5.6% | |
OTTR | OTTER TAIL CORP COMstock | $146,000 | +0.7% | 2,930 | 0.0% | 0.02% | -10.5% | |
OIH | Buy | VANECK VECTORS OIL SERVICES ETFetf | $147,000 | +129.7% | 8,523 | +87.1% | 0.02% | +112.5% |
VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $146,000 | -7.6% | 8,010 | -2.1% | 0.02% | -19.0% |
DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $134,000 | +8.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
A | AGILENT TECH INCstock | $139,000 | +19.8% | 1,724 | 0.0% | 0.02% | +6.7% | |
ISBC | INVESTORS BANCORP INC COMstock | $137,000 | +14.2% | 11,559 | 0.0% | 0.02% | 0.0% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $134,000 | +67.5% | 2,105 | +14.7% | 0.02% | +60.0% |
FTNT | FORTINET INC COMstock | $133,000 | +18.8% | 1,585 | 0.0% | 0.02% | +6.7% | |
EEI | Sell | ECOLOGY & ENV INC CL Astock | $139,000 | -89.5% | 12,675 | -89.2% | 0.02% | -90.8% |
CHDN | Buy | CHURCHILL DOWNS INCstock | $135,000 | +10.7% | 1,500 | +200.0% | 0.02% | 0.0% |
XLV | HEALTH CARE SELECT SECTOR SPDRetf | $134,000 | +6.3% | 1,460 | 0.0% | 0.02% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $133,000 | +5.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
IQ | IQIYI INC SPONSORED ADSadr | $139,000 | +61.6% | 5,800 | 0.0% | 0.02% | +45.5% | |
EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5reit | $137,000 | +8.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
ACB | New | AURORA CANNABIS INC COMstock | $130,000 | – | 14,300 | +100.0% | 0.02% | – |
FIS | FIDELITY NATL INFO SVCSstock | $126,000 | +9.6% | 1,117 | 0.0% | 0.02% | 0.0% | |
EWJ | ISHARES MSCI JAPAN ETFetf | $125,000 | +7.8% | 2,286 | 0.0% | 0.02% | 0.0% | |
CI | Sell | CIGNA CORPstock | $132,000 | -30.2% | 821 | -17.6% | 0.02% | -40.0% |
TWLO | TWILIO INC CL Astock | $129,000 | +44.9% | 1,000 | 0.0% | 0.02% | +25.0% | |
TR | Buy | TOOTSIE ROLL INDS INC COMstock | $127,000 | +11.4% | 3,416 | +0.1% | 0.02% | 0.0% |
JD | JD COM INC SPON ADR CL Aadr | $121,000 | +44.0% | 4,000 | 0.0% | 0.01% | +27.3% | |
XEL | XCEL ENERGY INC COMstock | $123,000 | +13.9% | 2,195 | 0.0% | 0.01% | 0.0% | |
FMC | Buy | F M C CORP COM NEWstock | $116,000 | +3.6% | 1,514 | +0.1% | 0.01% | -6.7% |
WB | WEIBO CORP SPONSORED ADRadr | $118,000 | +6.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $120,000 | +27.7% | 1,382 | +9.9% | 0.01% | +16.7% |
LRCX | LAM RESEARCH CORP COMstock | $116,000 | +30.3% | 650 | 0.0% | 0.01% | +16.7% | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $124,000 | +1.6% | 1,625 | 0.0% | 0.01% | -12.5% | |
FDX | Buy | FEDEX CORPstock | $116,000 | +63.4% | 639 | +44.6% | 0.01% | +55.6% |
AMX | Sell | AMERICA MOVIL SERIES L ADRadr | $109,000 | -4.4% | 7,600 | -5.1% | 0.01% | -13.3% |
RTN | RAYTHEON CO COM NEWstock | $109,000 | +18.5% | 600 | 0.0% | 0.01% | +8.3% | |
DG | DOLLAR GEN CORPstock | $115,000 | +10.6% | 960 | 0.0% | 0.01% | -7.1% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $113,000 | +7.6% | 7,491 | 0.0% | 0.01% | -7.1% | |
GPRO | GOPRO INCstock | $108,000 | +54.3% | 16,550 | 0.0% | 0.01% | +44.4% | |
TGNA | TEGNA INC COMstock | $115,000 | +29.2% | 8,190 | 0.0% | 0.01% | +8.3% | |
RWT | Buy | REDWOOD TRUST INCreit | $110,000 | +8.9% | 6,804 | +2.0% | 0.01% | 0.0% |
VTV | VANGUARD VALUE ETFetf | $110,000 | +10.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
DNP | Sell | DNP SELECT INCOME FD INCcef | $112,000 | -18.8% | 9,751 | -26.3% | 0.01% | -27.8% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $115,000 | +29.2% | 4,155 | +0.1% | 0.01% | +8.3% |
FPI | Sell | FARMLAND PARTNERS INC COMreit | $109,000 | +38.0% | 17,077 | -1.9% | 0.01% | +30.0% |
PSMT | PRICESMART INCstock | $108,000 | 0.0% | 1,831 | 0.0% | 0.01% | -7.1% | |
SRPT | SAREPTA THERAPEUTICSINC COMstock | $111,000 | +8.8% | 935 | 0.0% | 0.01% | 0.0% | |
XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $105,000 | +16.7% | 1,341 | -4.0% | 0.01% | 0.0% |
VTR | VENTAS INCreit | $99,000 | +8.8% | 1,556 | 0.0% | 0.01% | 0.0% | |
GRPN | GROUPON INC COMstock | $106,000 | +10.4% | 30,000 | 0.0% | 0.01% | -7.7% | |
SNAP | SNAP INC CL Astock | $99,000 | +98.0% | 9,000 | 0.0% | 0.01% | +71.4% | |
AG | FIRST MAJESTIC SILVER CORPstock | $105,000 | +11.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $106,000 | +21.8% | 2,522 | 0.0% | 0.01% | +9.1% | |
DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $101,000 | +9.8% | 13,124 | 0.0% | 0.01% | 0.0% | |
SONO | New | SONOS INC COMstock | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
RVT | ROYCE VALUE TR INCcef | $102,000 | +15.9% | 7,437 | 0.0% | 0.01% | +9.1% | |
GPC | GENUINE PARTS CO COMstock | $101,000 | +17.4% | 900 | 0.0% | 0.01% | +9.1% | |
IFN | INDIA FUND INCcef | $104,000 | +5.1% | 4,871 | 0.0% | 0.01% | -7.7% | |
FFIV | Buy | F5 NETWORKS INCstock | $99,000 | +2.1% | 630 | +5.0% | 0.01% | -7.7% |
JBHT | JB HUNT TRANSPORT SERVICESstock | $101,000 | +8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
PPH | Sell | VANECK VECTORS PHARMACEUTICAL ETFetf | $105,000 | -26.6% | 1,727 | -33.7% | 0.01% | -36.8% |
CHK | CHESAPEAKE ENERGY CORPORATIONstock | $91,000 | +49.2% | 29,200 | 0.0% | 0.01% | +37.5% | |
DELL | New | DELL TECHNOLOGIES INC CL Cstock | $94,000 | – | 1,609 | +100.0% | 0.01% | – |
LW | LAMB WESTON HLDGS INC COMstock | $90,000 | +2.3% | 1,199 | 0.0% | 0.01% | 0.0% | |
MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $96,000 | +17.1% | 2,630 | -20.0% | 0.01% | 0.0% |
DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $94,000 | +10.6% | 1,130 | 0.0% | 0.01% | 0.0% | |
ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $97,000 | +15.5% | 528 | 0.0% | 0.01% | 0.0% | |
DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf | $93,000 | +9.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
VNDA | VANDA PHARMACEUTICALS INCstock | $92,000 | -29.8% | 5,000 | 0.0% | 0.01% | -35.3% | |
POST | Buy | POST HOLDINGS INC COMstock | $91,000 | +1720.0% | 830 | +1283.3% | 0.01% | +1000.0% |
PPBI | PACIFIC PREMIER BANCORP COMstock | $96,000 | +4.3% | 3,617 | 0.0% | 0.01% | -8.3% | |
NUE | Buy | NUCOR CORP COMstock | $94,000 | +13.3% | 1,606 | +0.2% | 0.01% | 0.0% |
HRC | HILL ROM HLDGS INC COMstock | $82,000 | +18.8% | 775 | 0.0% | 0.01% | +11.1% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $85,000 | +2.4% | 8,476 | +0.5% | 0.01% | -9.1% |
NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $89,000 | +12.7% | 4,512 | 0.0% | 0.01% | 0.0% | |
WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCstock | $87,000 | -53.5% | 1,000 | -60.0% | 0.01% | -58.3% |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $88,000 | +8.6% | 2,301 | 0.0% | 0.01% | -9.1% | |
MOS | MOSAIC COstock | $82,000 | -6.8% | 3,000 | 0.0% | 0.01% | -9.1% | |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $82,000 | +1071.4% | 5,790 | +1035.3% | 0.01% | +900.0% |
OMI | Sell | OWENS & MINOR INC NEW COMstock | $87,000 | -89.2% | 21,151 | -83.4% | 0.01% | -90.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $87,000 | +171.9% | 1,502 | +150.8% | 0.01% | +150.0% |
BBH | Sell | VANECK VECTORS BIOTECH ETFetf | $89,000 | -4.3% | 690 | -18.0% | 0.01% | -16.7% |
TTE | TOTAL SA ADRadr | $84,000 | +7.7% | 1,502 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORPstock | $89,000 | +11.2% | 2,137 | 0.0% | 0.01% | 0.0% | |
GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $87,000 | +45.0% | 515 | -16.3% | 0.01% | +25.0% |
BSX | BOSTON SCIENTIFIC CORPstock | $88,000 | +8.6% | 2,280 | 0.0% | 0.01% | -9.1% | |
SRCL | Buy | STERICYCLE INCstock | $84,000 | +1100.0% | 1,535 | +667.5% | 0.01% | +900.0% |
ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $85,000 | +9.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
WDFC | WD-40 CO COMstock | $85,000 | -7.6% | 500 | 0.0% | 0.01% | -16.7% | |
PB | PROSPERITY BANCSHARES INCstock | $80,000 | +11.1% | 1,163 | 0.0% | 0.01% | 0.0% | |
OPK | OPKO HEALTH INCstock | $78,000 | -13.3% | 30,000 | 0.0% | 0.01% | -25.0% | |
TEL | TE CONNECTIVITY LTDstock | $73,000 | +7.4% | 900 | 0.0% | 0.01% | 0.0% | |
ONB | OLD NATL BANCORP INDstock | $76,000 | +7.0% | 4,642 | 0.0% | 0.01% | 0.0% | |
EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $75,000 | +11.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $75,000 | +21.0% | 470 | 0.0% | 0.01% | +12.5% | |
HAS | HASBRO INC COMstock | $81,000 | +5.2% | 950 | 0.0% | 0.01% | -10.0% | |
XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $80,000 | +27.0% | 702 | +10.6% | 0.01% | +12.5% |
NFLX | Sell | NETFLIX COM INCstock | $80,000 | -57.4% | 223 | -68.3% | 0.01% | -64.0% |
IPDN | Sell | PROFESSIONAL DIVERSITY NETWORK INC COMstock | $74,000 | +105.6% | 23,591 | -33.8% | 0.01% | +80.0% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $74,000 | +12.1% | 677 | +0.6% | 0.01% | 0.0% |
SPGI | Sell | S&P GLOBAL INC COMstock | $78,000 | -43.1% | 370 | -54.0% | 0.01% | -50.0% |
ZBH | ZIMMER HLDGS INCstock | $73,000 | +23.7% | 570 | 0.0% | 0.01% | +12.5% | |
AVNS | Sell | AVANOS MED INC COMstock | $76,000 | -16.5% | 1,776 | -12.6% | 0.01% | -25.0% |
NVEE | NV5 GLOBAL INC COMstock | $77,000 | -2.5% | 1,300 | 0.0% | 0.01% | -10.0% | |
TSLA | Buy | TESLA MOTORS INCstock | $76,000 | -13.6% | 272 | +3.0% | 0.01% | -18.2% |
PPG | PPG INDS INC COMstock | $73,000 | +10.6% | 650 | 0.0% | 0.01% | 0.0% | |
SIVB | New | SVB FINL GROUP COMstock | $78,000 | – | 350 | +100.0% | 0.01% | – |
REED | REEDS INC COMstock | $81,000 | +39.7% | 28,000 | 0.0% | 0.01% | +12.5% | |
TIF | Buy | TIFFANY & COstock | $73,000 | +356.2% | 693 | +259.1% | 0.01% | +350.0% |
UNM | Buy | UNUM GROUP COMstock | $71,000 | +222.7% | 2,090 | +182.4% | 0.01% | +166.7% |
OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $66,000 | +11.9% | 526 | +0.2% | 0.01% | 0.0% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $67,000 | -41.2% | 600 | -49.2% | 0.01% | -46.7% |
PCH | POTLATCHDELTIC CORPORATION COMreit | $68,000 | +19.3% | 1,807 | 0.0% | 0.01% | +14.3% | |
SLF | SUN LIFE FINL INC COMstock | $65,000 | +16.1% | 1,689 | 0.0% | 0.01% | +14.3% | |
HCA | HCA HEALTHCARE INC COMstock | $68,000 | +4.6% | 525 | 0.0% | 0.01% | 0.0% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES,INCstock | $71,000 | +34.0% | 812 | -5.7% | 0.01% | +14.3% |
AIR | AAR CORP COMstock | $65,000 | -13.3% | 2,000 | 0.0% | 0.01% | -20.0% | |
VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $65,000 | +1.6% | 820 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC COMstock | $71,000 | +18.3% | 405 | 0.0% | 0.01% | 0.0% | |
MPC | New | MARATHON PETE CORP COMstock | $69,000 | – | 1,150 | +100.0% | 0.01% | – |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $65,000 | +1.6% | 820 | 0.0% | 0.01% | 0.0% | |
MTN | VAIL RESORTS INCstock | $65,000 | +3.2% | 300 | 0.0% | 0.01% | 0.0% | |
DECK | DECKERS OUTDOORstock | $66,000 | +13.8% | 450 | 0.0% | 0.01% | 0.0% | |
MS | Buy | MORGAN STANLEYstock | $66,000 | +100.0% | 1,560 | +85.7% | 0.01% | +100.0% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $64,000 | +14.3% | 417 | +0.2% | 0.01% | 0.0% |
INVH | Sell | INVITATION HOMES INC COMreit | $57,000 | -39.4% | 2,340 | -50.0% | 0.01% | -41.7% |
LH | LABORATORY CORP OF AMERICAstock | $58,000 | +20.8% | 380 | 0.0% | 0.01% | +16.7% | |
LTS | LADENBURG THALMANN FINL SVCS INC COMstock | $62,000 | +21.6% | 22,000 | 0.0% | 0.01% | 0.0% | |
HBI | Sell | HANESBRANDS INCstock | $56,000 | +24.4% | 3,131 | -13.7% | 0.01% | +16.7% |
DVN | DEVON ENERGY CORPstock | $56,000 | +40.0% | 1,790 | 0.0% | 0.01% | +40.0% | |
CFG | New | CITIZENS FINL GROUP INC COMstock | $61,000 | – | 1,880 | +100.0% | 0.01% | – |
PSA | PUBLIC STORAGE INCreit | $59,000 | +7.3% | 270 | 0.0% | 0.01% | 0.0% | |
IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $63,000 | +10.5% | 1,171 | 0.0% | 0.01% | 0.0% | |
UA | Buy | UNDER ARMOUR INC CL Cstock | $57,000 | +16.3% | 3,041 | +1.3% | 0.01% | +16.7% |
GAIN | GLADSTONE INVT CORP COMcef | $58,000 | +23.4% | 5,000 | 0.0% | 0.01% | +16.7% | |
BKH | BLACK HILLS CORP COMstock | $56,000 | +19.1% | 750 | 0.0% | 0.01% | +16.7% | |
TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $61,000 | +1.7% | 520 | 0.0% | 0.01% | -12.5% | |
SYY | Buy | SYSCO CORP COMstock | $60,000 | +7.1% | 901 | +0.1% | 0.01% | 0.0% |
BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $56,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $57,000 | +16.3% | 1,568 | 0.0% | 0.01% | +16.7% | |
HRB | BLOCK H & R INC COMstock | $57,000 | -6.6% | 2,400 | 0.0% | 0.01% | -12.5% | |
OSK | Buy | OSHKOSH TRUCK CORPstock | $61,000 | +238.9% | 810 | +170.0% | 0.01% | +250.0% |
JJSF | J&J SNACK FOODS CPstock | $64,000 | +10.3% | 400 | 0.0% | 0.01% | -12.5% | |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $56,000 | +14.3% | 477 | 0.0% | 0.01% | +16.7% | |
APU | Sell | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $62,000 | -1.6% | 2,000 | -20.0% | 0.01% | -12.5% |
IXP | Sell | ISHARES GLOBAL TELECOMetf | $63,000 | -8.7% | 1,126 | -17.9% | 0.01% | -22.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $60,000 | +13.2% | 1,295 | -6.2% | 0.01% | 0.0% |
FXI | ISHARES FTSE CHINA ETFetf | $57,000 | +14.0% | 1,278 | 0.0% | 0.01% | 0.0% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $63,000 | – | 300 | +100.0% | 0.01% | – |
ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $60,000 | +5.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
HCRSQ | Buy | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $56,000 | +36.6% | 12,500 | +8.7% | 0.01% | +40.0% |
COF | New | CAPITAL ONE FINANCIAL CORPstock | $59,000 | – | 720 | +100.0% | 0.01% | – |
BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $62,000 | +8.8% | 7,284 | 0.0% | 0.01% | 0.0% | |
AES | Sell | AES CORPstock | $64,000 | -1.5% | 3,512 | -21.5% | 0.01% | -12.5% |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $48,000 | +6.7% | 750 | 0.0% | 0.01% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVT TRreit | $55,000 | +25.0% | 1,925 | 0.0% | 0.01% | 0.0% | |
BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $52,000 | +18.2% | 1,529 | 0.0% | 0.01% | 0.0% | |
PML | PIMCO MUN INCOME FD II COMcef | $55,000 | +7.8% | 3,850 | 0.0% | 0.01% | -14.3% | |
CNA | Sell | CNA FINL CORP COMstock | $53,000 | -22.1% | 1,225 | -20.8% | 0.01% | -33.3% |
K | KELLOGG CO COMstock | $49,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL, INC.stock | $51,000 | +18.6% | 90 | 0.0% | 0.01% | 0.0% | |
DRE | DUKE REALTY CORPreit | $48,000 | +20.0% | 1,554 | 0.0% | 0.01% | +20.0% | |
SCCO | SOUTHERN PERU COPPER CORPstock | $48,000 | +29.7% | 1,212 | 0.0% | 0.01% | +20.0% | |
IQV | IQVIA HLDGS INC COMstock | $53,000 | +23.3% | 367 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD GROWTH ETFetf | $48,000 | +14.3% | 310 | 0.0% | 0.01% | +20.0% | |
PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
ITT | ITT INDUSTRIES INCstock | $52,000 | +20.9% | 896 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORPstock | $50,000 | +16.3% | 165 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INCstock | $52,000 | +33.3% | 1,400 | 0.0% | 0.01% | +20.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $54,000 | +14.9% | 157 | -4.8% | 0.01% | 0.0% |
TRGP | TARGA RES CORP COMstock | $54,000 | +14.9% | 1,302 | 0.0% | 0.01% | 0.0% | |
HQH | H & Q HEALTHCARE FD SH BEN INTcef | $55,000 | +14.6% | 2,674 | 0.0% | 0.01% | 0.0% | |
ETY | EATON VANCE TAX MANAGEDcef | $54,000 | +10.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
EIM | EATON VANCE MUN BD FD COMcef | $48,000 | +11.6% | 3,850 | 0.0% | 0.01% | 0.0% | |
EPR | Sell | EPR PPTYS SBIreit | $55,000 | -5.2% | 712 | -21.8% | 0.01% | -25.0% |
NTAP | Buy | NETAPP INCstock | $53,000 | +783.3% | 760 | +660.0% | 0.01% | +500.0% |
MHK | New | MOHAWK INDS INC COMstock | $50,000 | – | 400 | +100.0% | 0.01% | – |
NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $48,000 | +14.3% | 3,976 | 0.0% | 0.01% | +20.0% | |
SHV | ISHARES SHORT TREASURY BOND ETFetf | $55,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
HEP | HOLLY ENERGY PARTNERS LPstock | $48,000 | -5.9% | 1,780 | 0.0% | 0.01% | -14.3% | |
AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $48,000 | -9.4% | 1,650 | -14.2% | 0.01% | -14.3% |
WDC | WESTERN DIGITAL CORP COMstock | $48,000 | +29.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
VOT | VANGUARD MID CAP GROWTH ETFetf | $47,000 | +20.5% | 330 | 0.0% | 0.01% | 0.0% | |
FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $40,000 | +14.3% | 2,098 | 0.0% | 0.01% | 0.0% | |
XRX | XEROX CORP COM NEWstock | $40,000 | +60.0% | 1,243 | 0.0% | 0.01% | +66.7% | |
BDX | BECTON DICKINSON & CO COMstock | $44,000 | +10.0% | 177 | 0.0% | 0.01% | 0.0% | |
MCO | MOODYS CORPstock | $43,000 | +26.5% | 240 | 0.0% | 0.01% | +25.0% | |
HSY | HERSHEY CO COMstock | $41,000 | +7.9% | 355 | 0.0% | 0.01% | 0.0% | |
AGN | ALLERGAN PLC SHSstock | $39,000 | +8.3% | 268 | 0.0% | 0.01% | 0.0% | |
WAB | New | WABTECstock | $41,000 | – | 562 | +100.0% | 0.01% | – |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $43,000 | +19.4% | 240 | 0.0% | 0.01% | 0.0% | |
WDAY | WORKDAY INC CL Astock | $39,000 | +21.9% | 200 | 0.0% | 0.01% | +25.0% | |
OI | Buy | OWENS-ILLINOIS, INC.stock | $41,000 | +127.8% | 2,160 | +105.7% | 0.01% | +150.0% |
SPXX | NUVEEN S&P 500 DYN OVERWRITE COMcef | $46,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
IYT | ISHARES DJ TRANSPORTATION AVERAGEetf | $44,000 | +12.8% | 235 | 0.0% | 0.01% | 0.0% | |
HCP | HEALTH CARE PPTY INVS INCreit | $42,000 | +13.5% | 1,329 | 0.0% | 0.01% | 0.0% | |
MORN | MORNINGSTAR INC COMstock | $41,000 | +13.9% | 325 | 0.0% | 0.01% | 0.0% | |
WHR | WHIRLPOOL CORP COMstock | $46,000 | +24.3% | 345 | 0.0% | 0.01% | 0.0% | |
EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $47,000 | +6.8% | 3,850 | 0.0% | 0.01% | -16.7% | |
PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $40,000 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
DVA | DAVITA INC COMstock | $43,000 | +4.9% | 800 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC SHSstock | $40,000 | +17.6% | 500 | 0.0% | 0.01% | +25.0% | |
TD | TORONTO DOMINION BANKstock | $45,000 | +9.8% | 828 | 0.0% | 0.01% | 0.0% | |
SDS | Buy | PROSHARES ULTRASHORT S&P 500etf | $47,000 | -21.7% | 1,410 | +0.7% | 0.01% | -37.5% |
JLL | JONES LANG LASALLE INCstock | $47,000 | +20.5% | 305 | 0.0% | 0.01% | 0.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $47,000 | +14.6% | 3,089 | 0.0% | 0.01% | 0.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFetf | $40,000 | +17.6% | 1,006 | 0.0% | 0.01% | +25.0% | |
WELL | HEALTH CARE REIT INCreit | $39,000 | +11.4% | 500 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CTLS INCstock | $45,000 | +25.0% | 1,231 | 0.0% | 0.01% | 0.0% | |
UMBF | UMB FINL CORP COMstock | $43,000 | +4.9% | 674 | 0.0% | 0.01% | 0.0% | |
PTY | PIMCO CORPORATE OPPORTUNITY FUNDcef | $44,000 | +15.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL-RAND PLC SHSstock | $42,000 | +20.0% | 386 | 0.0% | 0.01% | 0.0% | |
RHI | ROBERT HALF INTL INC COMstock | $39,000 | +14.7% | 600 | 0.0% | 0.01% | +25.0% | |
PCG | Sell | PG&E CORP COMstock | $46,000 | -29.2% | 2,610 | -5.0% | 0.01% | -37.5% |
MU | Buy | MICRON TECHNOLOGYstock | $43,000 | +38.7% | 1,034 | +5.1% | 0.01% | +25.0% |
GBDC | GOLUB CAP BDC INCcef | $42,000 | +10.5% | 2,329 | 0.0% | 0.01% | 0.0% | |
DXC | Sell | DXC TECHNOLOGY CO COMstock | $47,000 | +14.6% | 726 | -5.7% | 0.01% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INCstock | $43,000 | +48.3% | 265 | +10.4% | 0.01% | +25.0% |
CMP | COMPASS MINERALS INTL INC. CMNstock | $39,000 | +30.0% | 725 | 0.0% | 0.01% | +25.0% | |
RNST | RENASANT CORP COMstock | $39,000 | +11.4% | 1,150 | 0.0% | 0.01% | 0.0% | |
XEC | CIMAREX ENERGY COstock | $42,000 | +13.5% | 606 | 0.0% | 0.01% | 0.0% | |
AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $42,000 | +90.9% | 4,200 | +68.0% | 0.01% | +66.7% |
BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $41,000 | +10.8% | 3,267 | 0.0% | 0.01% | 0.0% | |
RBC | New | REGAL BELOIT CORP COMstock | $39,000 | – | 480 | +100.0% | 0.01% | – |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $33,000 | +22.2% | 232 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHScef | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $30,000 | +11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
PBI | Sell | PITNEY BOWES INC COMstock | $32,000 | +14.3% | 4,646 | -0.3% | 0.00% | 0.0% |
CARS | CARS COM INC COMstock | $30,000 | +3.4% | 1,333 | 0.0% | 0.00% | 0.0% | |
SAP | SAP AKTIENGESELLSCHAFT ADRadr | $35,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
CNC | Buy | CENTENE CORP DEL COMstock | $32,000 | -8.6% | 600 | +100.0% | 0.00% | -20.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $30,000 | +15.4% | 408 | +0.2% | 0.00% | +33.3% |
PWR | QUANTA SERVICES INCstock | $38,000 | +26.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $34,000 | +3.0% | 610 | 0.0% | 0.00% | 0.0% | |
AVAV | AEROVIRONMENT INC COMstock | $38,000 | +2.7% | 550 | 0.0% | 0.00% | -20.0% | |
TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $31,000 | +14.8% | 812 | 0.0% | 0.00% | 0.0% | |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $31,000 | +10.7% | 952 | +0.1% | 0.00% | 0.0% |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $33,000 | +13.8% | 170 | 0.0% | 0.00% | 0.0% | |
FBP | Buy | FIRST BANCORP Fstock | $31,000 | +34.8% | 2,680 | +0.2% | 0.00% | +33.3% |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $33,000 | +6.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $35,000 | +16.7% | 305 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUST ETFetf | $31,000 | -3.1% | 2,170 | 0.0% | 0.00% | 0.0% | |
GNMA | ISHARES BARCLAYS GNMA BOND FUNDetf | $33,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $33,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLC SPONSORED ADR NEWadr | $30,000 | +57.9% | 1,430 | 0.0% | 0.00% | +100.0% | |
AFL | AFLAC INC COMstock | $30,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
KSS | KOHLS CORPstock | $36,000 | +2.9% | 530 | 0.0% | 0.00% | -20.0% | |
HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $30,000 | -63.9% | 145 | -66.7% | 0.00% | -63.6% |
EIX | EDISON INTL COMstock | $38,000 | +8.6% | 618 | 0.0% | 0.00% | -20.0% | |
MTB | M & T BK CORP COMstock | $31,000 | +6.9% | 200 | 0.0% | 0.00% | 0.0% | |
AGR | AVANGRID INC COMstock | $34,000 | +3.0% | 666 | 0.0% | 0.00% | 0.0% | |
VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $34,000 | +54.5% | 235 | +38.2% | 0.00% | +33.3% |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $37,000 | +12.1% | 621 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP HOLDING COstock | $34,000 | -2.9% | 34 | 0.0% | 0.00% | -20.0% | |
ILMN | ILLUMINA INC COMstock | $31,000 | +3.3% | 100 | 0.0% | 0.00% | 0.0% | |
IMAX | IMAX CORPstock | $36,000 | +20.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $38,000 | +192.3% | 637 | +168.8% | 0.00% | +100.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $33,000 | +6.5% | 367 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED CONTL HLDGS INCstock | $30,000 | -6.2% | 380 | 0.0% | 0.00% | 0.0% | |
BKI | BLACK KNIGHT INC COMstock | $33,000 | +17.9% | 611 | 0.0% | 0.00% | 0.0% | |
TXT | New | TEXTRON INC COMstock | $36,000 | – | 720 | +100.0% | 0.00% | – |
JWN | NORDSTROM INC COMstock | $32,000 | -3.0% | 714 | 0.0% | 0.00% | 0.0% | |
NS | NUSTAR ENERGY LP UNITstock | $37,000 | +27.6% | 1,377 | 0.0% | 0.00% | 0.0% | |
DLX | DELUXE CORP COMstock | $31,000 | +14.8% | 700 | 0.0% | 0.00% | 0.0% | |
IP | INTL PAPER CO COMstock | $35,000 | +16.7% | 750 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP COMstock | $35,000 | +9.4% | 524 | 0.0% | 0.00% | 0.0% | |
PJT | PJT PARTNERS INC COM CL Astock | $33,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% | |
CBT | CABOT CORP COMstock | $33,000 | -2.9% | 800 | 0.0% | 0.00% | 0.0% | |
CGC | Sell | CANOPY GROWTH CORP COMstock | $34,000 | +30.8% | 780 | -19.2% | 0.00% | +33.3% |
CCL | CARNIVAL CORPstock | $30,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA PHARMACEUTICALS INCstock | $24,000 | +71.4% | 880 | 0.0% | 0.00% | +50.0% | |
URBN | Buy | URBAN OUTFITTERS INC COMstock | $24,000 | +4.3% | 800 | +14.3% | 0.00% | 0.0% |
GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVESOFTWREstock | $24,000 | -97.3% | 250 | -97.1% | 0.00% | -97.4% |
TROW | T ROWE PRICE GROUP INCstock | $24,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% | |
OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $22,000 | – | 800 | +100.0% | 0.00% | – |
BERY | BERRY GLOBAL GROUP INC COMstock | $23,000 | +15.0% | 420 | 0.0% | 0.00% | 0.0% | |
BMS | BEMIS CO INC COMstock | $28,000 | +21.7% | 500 | 0.0% | 0.00% | 0.0% | |
ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $27,000 | – | 556 | +100.0% | 0.00% | – |
MTZ | MASTEC INC COMstock | $24,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
L | LOEWS CORP COMstock | $22,000 | +10.0% | 450 | 0.0% | 0.00% | 0.0% | |
GG | Sell | GOLDCORP INCstock | $23,000 | +4.5% | 2,000 | -9.1% | 0.00% | 0.0% |
OGS | ONE GAS INCstock | $29,000 | +11.5% | 325 | 0.0% | 0.00% | 0.0% | |
EA | New | ELECTRONICS ARTSstock | $29,000 | – | 285 | +100.0% | 0.00% | – |
EL | Sell | ESTEE LAUDER COMPANIES INCstock | $28,000 | +7.7% | 170 | -15.0% | 0.00% | 0.0% |
KR | Sell | KROGER CO COMstock | $27,000 | -91.2% | 1,100 | -90.1% | 0.00% | -92.5% |
EQIX | EQUINIX INC COMreit | $27,000 | +28.6% | 60 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC COMstock | $27,000 | -6.9% | 100 | 0.0% | 0.00% | -25.0% | |
TCP | T C PIPELINESstock | $26,000 | +18.2% | 700 | 0.0% | 0.00% | 0.0% | |
EEA | Buy | EUROPEAN EQUITY FD INC COMcef | $25,000 | +733.3% | 2,866 | +588.9% | 0.00% | – |
ACCO | ACCO BRANDS CORP COMstock | $26,000 | +30.0% | 3,023 | 0.0% | 0.00% | 0.0% | |
EXPE | New | EXPEDIA INC DEL COMstock | $25,000 | – | 210 | +100.0% | 0.00% | – |
PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $27,000 | +17.4% | 465 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC COMstock | $28,000 | +7.7% | 1,475 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $26,000 | +8.3% | 415 | 0.0% | 0.00% | 0.0% | |
PCM | PCM FUND INC COMcef | $22,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
WCG | WELLCARE HEALTH PLANS INC COMstock | $27,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
HFC | Buy | HOLLYFRONTIER CORP COMstock | $23,000 | -4.2% | 465 | +0.6% | 0.00% | 0.0% |
RFIL | RF INDUSTRIES INCstock | $23,000 | -8.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES DJ US ENERGYetf | $25,000 | +13.6% | 703 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $28,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $28,000 | +12.0% | 231 | +0.4% | 0.00% | 0.0% |
CF | CF INDS HLDGS INC COMstock | $25,000 | -3.8% | 600 | 0.0% | 0.00% | 0.0% | |
MYL | New | MYLAN N V SHS EUROstock | $23,000 | – | 810 | +100.0% | 0.00% | – |
SPOK | Sell | SPOK HLDGS INC COMstock | $27,000 | -40.0% | 2,000 | -40.5% | 0.00% | -50.0% |
AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $23,000 | +9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $24,000 | -71.8% | 100 | -77.8% | 0.00% | -72.7% |
PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $26,000 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $23,000 | +9.5% | 455 | 0.0% | 0.00% | 0.0% | |
SAR | New | SARATOGA INVT CORP COM NEWcef | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CBB | Sell | CINCINNATI BELL INC NEW COM NEWstock | $25,000 | +8.7% | 2,662 | -9.1% | 0.00% | 0.0% |
RMT | ROYCE MICRO-CAP TRUST INCcef | $25,000 | +13.6% | 3,016 | 0.0% | 0.00% | 0.0% | |
PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $29,000 | +7.4% | 690 | +0.1% | 0.00% | -25.0% |
SDY | SPDR SER TR S&P DIVID ETFetf | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
SHOP | Sell | SHOPIFY INC CL Astock | $23,000 | -20.7% | 110 | -47.6% | 0.00% | -25.0% |
HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $26,000 | +18.2% | 1,370 | 0.0% | 0.00% | 0.0% | |
TEX | TEREX CORP NEW COMstock | $26,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $28,000 | +16.7% | 1,876 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID TRANSCO PLCadr | $26,000 | +18.2% | 458 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL CMNstock | $29,000 | +3.6% | 560 | 0.0% | 0.00% | -25.0% | |
COUP | COUPA SOFTWARE INC COMstock | $27,000 | +42.1% | 300 | 0.0% | 0.00% | +50.0% | |
TPR | COACH INCstock | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
HCCI | HERITAGE-CYRSTAL CLEAN INstock | $19,000 | +18.8% | 700 | 0.0% | 0.00% | 0.0% | |
HES | Buy | HESS CORP COMstock | $15,000 | +87.5% | 242 | +21.0% | 0.00% | +100.0% |
HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INCstock | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
HWCC | HOUSTON WIRE & CABLECO COMstock | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $19,000 | -5.0% | 150 | 0.0% | 0.00% | -33.3% | |
PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $13,000 | +8.3% | 740 | 0.0% | 0.00% | 0.0% | |
FXE | CURRENCY SHARES EURO TR EUROetf | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -33.3% | |
FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $20,000 | +11.1% | 480 | 0.0% | 0.00% | 0.0% | |
FCG | Buy | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $14,000 | +16.7% | 818 | +0.1% | 0.00% | 0.0% |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $17,000 | +13.3% | 107 | 0.0% | 0.00% | 0.0% | |
IYZ | Sell | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $15,000 | -70.6% | 500 | -74.4% | 0.00% | -71.4% |
IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $20,000 | +5.3% | 235 | 0.0% | 0.00% | 0.0% | |
IEO | Buy | ISHARES OIL & GAS EXPL INDEX FUNDetf | $14,000 | +16.7% | 237 | +0.4% | 0.00% | 0.0% |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $18,000 | +12.5% | 343 | 0.0% | 0.00% | 0.0% | |
KAR | KAR AUCTION SVCS INC COMstock | $14,000 | +7.7% | 275 | 0.0% | 0.00% | 0.0% | |
KDMN | KADMON HLDGS INC COMstock | $21,000 | +23.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC COMstock | $19,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP NEW COMstock | $13,000 | +8.3% | 816 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $19,000 | +11.8% | 476 | 0.0% | 0.00% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW COMstock | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
LZB | LA Z BOY INC COMstock | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $15,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
EPC | ENERGIZER HOLDING INCstock | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +100.0% | |
LTHM | New | LIVENT CORP COMstock | $17,000 | – | 1,414 | +100.0% | 0.00% | – |
MYRG | MYR GROUP INC DEL COMstock | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% | |
ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $15,000 | +15.4% | 1,001 | 0.0% | 0.00% | 0.0% | |
MUX | MCEWEN MINING INC COMstock | $16,000 | -20.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
MELI | MERCADOLIBRE INCstock | $15,000 | +66.7% | 30 | 0.0% | 0.00% | +100.0% | |
EOG | New | EOG RESOURCES INCstock | $19,000 | – | 200 | +100.0% | 0.00% | – |
DNKN | DUNKIN BRANDS GROUP INC COMstock | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
DOV | Buy | DOVER CORP COMstock | $21,000 | +31.2% | 226 | +0.4% | 0.00% | 0.0% |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $15,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE STORES INCstock | $18,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
DISH | DISH NETWORK CORP CL Astock | $13,000 | +30.0% | 400 | 0.0% | 0.00% | +100.0% | |
DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $16,000 | +14.3% | 610 | 0.0% | 0.00% | 0.0% | |
GF | NEW GERMANY FUNDcef | $13,000 | +18.2% | 906 | 0.0% | 0.00% | +100.0% | |
NI | NISOURCE INC COMstock | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
DKS | DICKS SPORTING GOODS INC COMstock | $20,000 | +17.6% | 550 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLCadr | $17,000 | +21.4% | 102 | 0.0% | 0.00% | 0.0% | |
JTA | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef | $15,000 | +15.4% | 1,319 | 0.0% | 0.00% | 0.0% | |
OMN | OMNOVA SOLUTIONS INCstock | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP COMstock | $21,000 | +23.5% | 1,045 | 0.0% | 0.00% | 0.0% | |
ORBC | ORBCOMM INC COMstock | $20,000 | -20.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
OC | OWENS CORNINGstock | $14,000 | +7.7% | 290 | 0.0% | 0.00% | 0.0% | |
CCK | CROWN HOLDINGS INC COMstock | $13,000 | +30.0% | 230 | 0.0% | 0.00% | +100.0% | |
CCI | CROWN CASTLE INTL CORPreit | $17,000 | +21.4% | 130 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $13,000 | +8.3% | 119 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $20,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
ROM | PROSHARES ULTRA TECHNOLOGYetf | $17,000 | +41.7% | 150 | 0.0% | 0.00% | 0.0% | |
REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $20,000 | – | 1,026 | +100.0% | 0.00% | – |
XBI | SPDR BIOTECH ETFetf | $14,000 | +27.3% | 150 | 0.0% | 0.00% | +100.0% | |
LUMN | CENTURYLINK INC COMstock | $16,000 | -23.8% | 1,365 | 0.0% | 0.00% | -33.3% | |
SNDR | SCHNEIDER NATIONAL INC CL Bstock | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB US MID-CAP ETFetf | $15,000 | +15.4% | 275 | 0.0% | 0.00% | 0.0% | |
XLB | MATERIALS SELECT SECTOR SPDRetf | $18,000 | +12.5% | 318 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL COMstock | $18,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
SHAK | SHAKE SHACK INC CL Astock | $18,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PROPERTY GROUP INCreit | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC COMstock | $16,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP COMstock | $20,000 | +17.6% | 209 | 0.0% | 0.00% | 0.0% | |
CBRE | Sell | CBRE GROUP INC Astock | $20,000 | 0.0% | 400 | -20.0% | 0.00% | -33.3% |
CBSA | CBS CORP NEW CL Astock | $13,000 | +8.3% | 270 | 0.0% | 0.00% | 0.0% | |
TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $17,000 | – | 824 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COMstock | $17,000 | +21.4% | 460 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $13,000 | +8.3% | 804 | 0.0% | 0.00% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC COM CL Areit | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
TA | TRAVELCENTERS OF AMERICAstock | $20,000 | +11.1% | 4,850 | 0.0% | 0.00% | 0.0% | |
BYM | BLACKROCK MUNI INCM TR NATIONALcef | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INCstock | $18,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP COMstock | $14,000 | +27.3% | 156 | 0.0% | 0.00% | +100.0% | |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $18,000 | +5.9% | 304 | +0.7% | 0.00% | 0.0% |
BGH | BARINGS GLOBAL SHORT DURATION COMcef | $14,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
BHB | BAR HBR BANKSHARES COMstock | $13,000 | +8.3% | 520 | 0.0% | 0.00% | 0.0% | |
AIV | New | APARTMENT INVT & MGMT COreit | $18,000 | – | 359 | +100.0% | 0.00% | – |
VIAB | VIACOM INC CL Bstock | $21,000 | +10.5% | 736 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC CL A COMstock | $19,000 | +35.7% | 105 | 0.0% | 0.00% | 0.0% | |
ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $18,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $15,000 | +15.4% | 85 | 0.0% | 0.00% | 0.0% | |
WEYS | WEYCO GROUP INC COMstock | $20,000 | +5.3% | 650 | 0.0% | 0.00% | 0.0% | |
DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
HRS | Sell | HARRIS CORP DEL COMstock | $16,000 | -40.7% | 100 | -50.5% | 0.00% | -50.0% |
BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
CVNA | CARVANA CO CL Astock | $6,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE GRO CO CL Astock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
CLNY | New | COLONY CAP INC NEW CL A COMreit | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
PBPB | POTBELLY CORP COMstock | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GEN ELEC CO COM NEWstock | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
CSL | CARLISLE COS INC COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
CLR | CONTINENTAL RES INC OKLA COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
CNNE | CANNAE HLDGS INC COMstock | $5,000 | +66.7% | 188 | 0.0% | 0.00% | – | |
CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
SKX | SKECHERS U S A INC CL Astock | $10,000 | +42.9% | 300 | 0.0% | 0.00% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $10,000 | -44.4% | 116 | -56.2% | 0.00% | -50.0% |
SONY | SONY CORP SPONSORED ADRadr | $6,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
PAG | PENSKE AUTOMOTIVE GROUP INCstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
PKOH | PARK OHIO HLDGS CORP COMstock | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
PAAS | PAN AMERICAN SILVER CORPstock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SR | LACLEDE GROUP INCstock | $9,000 | +12.5% | 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 | 0.0% | 943 | 0.0% | 0.00% | 0.0% | |
CUBE | CUBESMART COMreit | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
CUTR | CUTERA INC COMstock | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
SWZ | SWISS HELVETIA FUND INCcef | $11,000 | +10.0% | 1,448 | 0.0% | 0.00% | 0.0% | |
SYNA | SYNAPTICS INC COMstock | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
BPR | BROOKFIELD PROPERTY REIT INC CL Areit | $9,000 | +28.6% | 450 | 0.0% | 0.00% | 0.0% | |
DANAHER CORPORATION 0 01/22/2021convertible | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
DAR | DARLING INGREDIENTS INC COMstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
OCSL | OAKTREE SPECIALTY LENDING CORP COMstock | $7,000 | +16.7% | 1,410 | 0.0% | 0.00% | 0.0% | |
TGEN | New | TECOGEN INC NEW COM NEWstock | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
NRE | NORTHSTAR REALTY EUROPE CORP COMreit | $6,000 | +20.0% | 320 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
TDS | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
CWEB | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $11,000 | +57.1% | 400 | 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% | |
THO | THOR INDS INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
TIER | Sell | TIER REIT INC COM NEWreit | $5,000 | 0.0% | 180 | -28.0% | 0.00% | 0.0% |
NXST | NEXSTAR MEDIA GROUP INC CL Astock | $8,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
TLRY | Buy | TILRAY INC COM CL 2stock | $12,000 | +33.3% | 189 | +48.8% | 0.00% | 0.0% |
NEM | NEWMONT MNG CORP COMstock | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
NWL | Sell | NEWELL BRANDS INC COMstock | $8,000 | -65.2% | 530 | -56.9% | 0.00% | -66.7% |
NYCB | NY COMMUNITY BANCORP INCstock | $9,000 | +28.6% | 750 | 0.0% | 0.00% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $11,000 | -15.4% | 81 | -23.6% | 0.00% | -50.0% |
THS | TREEHOUSE FOODS INCstock | $8,000 | +33.3% | 128 | 0.0% | 0.00% | 0.0% | |
TUP | TUPPERWARE BRANDS CORPstock | $6,000 | -14.3% | 219 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION COMstock | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC COMstock | $10,000 | +11.1% | 315 | 0.0% | 0.00% | 0.0% | |
BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BSGM | BIOSIG TECH INC COM NEWstock | $5,000 | +66.7% | 800 | 0.0% | 0.00% | – | |
UNH | UNITEDHEALTH GROUPstock | $11,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $5,000 | +25.0% | 210 | +0.5% | 0.00% | 0.0% |
DHF | DREYFUS HI YIELD STRATEGIC FDcef | $11,000 | +22.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORPstock | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEMICAL COstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
EV | EATON VANCE CORP COM NON VTGstock | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PROPERTIES TRUST INCreit | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP COMstock | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
BECN | BEACON ROOFING SUPPLY INC COMstock | $7,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP Fstock | $10,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $9,000 | +12.5% | 124 | +0.8% | 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 | AUTONATION INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LQDT | LIQUIDITY SERVICES INCstock | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ARCC | ARES CAP CORP COMcef | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ACA | New | ARCOSA INC COMstock | $10,000 | – | 332 | +100.0% | 0.00% | – |
ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $7,000 | +16.7% | 448 | +0.7% | 0.00% | 0.0% |
APA | APACHE CORP COMstock | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
ETR | Sell | ENTERGY CORP NEW COMstock | $10,000 | -80.8% | 100 | -83.3% | 0.00% | -85.7% |
KIM | Sell | KIMCO RLTY CORP COMreit | $11,000 | 0.0% | 580 | -20.5% | 0.00% | 0.0% |
VER | VEREIT INC COMreit | $7,000 | +16.7% | 888 | 0.0% | 0.00% | 0.0% | |
VIA | Sell | VIACOM INC CL Astock | $11,000 | -47.6% | 340 | -54.1% | 0.00% | -66.7% |
KDP | KEURIG DR PEPPER INC COMstock | $8,000 | +14.3% | 288 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY COMstock | $12,000 | +9.1% | 166 | 0.0% | 0.00% | 0.0% | |
ALLY | ALLY FINL INC COMstock | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
WPG | WASHINGTON PRIME GROUP INCreit | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
WW | WEIGHT WATCHERS INTL INC NEW COMstock | $5,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC COMstock | $11,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $12,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $10,000 | +11.1% | 82 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UNION COMPANYstock | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FIVE | FIVE BELOW INC COMstock | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $10,000 | +11.1% | 164 | +0.6% | 0.00% | 0.0% |
WOW | WIDEOPENWEST INC COMstock | $7,000 | +40.0% | 770 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
WTFC | WINTRUST FINANCIAL CPstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON N V ISIN #US0079241032adr | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TRUST INCcef | $10,000 | +25.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
GGZ | Sell | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $10,000 | -9.1% | 865 | -20.6% | 0.00% | 0.0% |
GLPI | GAMING & LEISURE PPTYSreit | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
GTX | GARRETT MOTION INC COMstock | $9,000 | +28.6% | 587 | 0.0% | 0.00% | 0.0% | |
HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
PCEF | POWERSHARES CEF INCOMEetf | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
WPX | WPX ENERGY INCstock | $6,000 | +20.0% | 476 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM DESTINATIONS INC COMstock | $10,000 | +25.0% | 235 | 0.0% | 0.00% | 0.0% | |
WH | WYNDHAM HOTELS & RESORTS INC COMstock | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
GGB | GERDAU S Aadr | $9,000 | +12.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
GDDY | GODADDY INC CL Astock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
ATVI | Sell | ACTIVISION INCstock | $5,000 | -94.6% | 100 | -95.0% | 0.00% | -91.7% |
GLDD | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $5,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% | |
ZION | Buy | ZIONS BANCORPORATION N A COMstock | $5,000 | +25.0% | 104 | +1.0% | 0.00% | 0.0% |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $11,000 | +83.3% | 140 | 0.0% | 0.00% | 0.0% | |
ZNGA | ZYNGA INCstock | $6,000 | +20.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
DB | DEUTSCHE BANK AG NAMEN AKTstock | $8,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLCstock | $11,000 | +22.2% | 116 | 0.0% | 0.00% | 0.0% | |
AOD | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $7,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $6,000 | +20.0% | 931 | 0.0% | 0.00% | 0.0% | |
GPRE | GREEN PLAINS INC COMstock | $6,000 | +20.0% | 360 | 0.0% | 0.00% | 0.0% | |
FUN | CEDAR FAIR L P DEP UNITstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
GRUB | GRUBHUB INC COMstock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
STAR | ISTAR FIN INCreit | $6,000 | 0.0% | 680 | 0.0% | 0.00% | 0.0% | |
IGT | INTL GAME TECHNOLOGYstock | $5,000 | -16.7% | 401 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $8,000 | +14.3% | 625 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC CL Cstock | $6,000 | +20.0% | 260 | 0.0% | 0.00% | 0.0% | |
HHC | HOWARD HUGHES CORP COMstock | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGYstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRTN | TRITON INTL LTD CL Astock | $10,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED COMstock | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
ARD | ARDAGH GROUP S A CL Astock | $6,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO COMstock | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
RUSHA | RUSH ENTERPRISES INC CL Astock | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
RDFN | REDFIN CORP COMstock | $6,000 | +50.0% | 275 | 0.0% | 0.00% | 0.0% | |
CC | Sell | CHEMOURS CO COMstock | $10,000 | -52.4% | 260 | -65.3% | 0.00% | -66.7% |
CZNC | Buy | CITIZENS & NORTHN CORP COMstock | $8,000 | -11.1% | 328 | +1.2% | 0.00% | 0.0% |
RMR | RMR GROUP INC CL Astock | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
XRT | SPDR S&P RETAIL ETFetf | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
ROKT | New | SPDR KENSHO FINAL FRONTIERS ETFetf | $11,000 | – | 355 | +100.0% | 0.00% | – |
KOMP | New | SPDR KENSHO NEW ECONOMIES COMPOSITE ETFetf | $11,000 | – | 350 | +100.0% | 0.00% | – |
CNRG | New | SPDR KENSHO CLEAN POWER ETFetf | $11,000 | – | 335 | +100.0% | 0.00% | – |
COCP | COCRYSTAL PHARMA INC COM PARstock | $6,000 | -25.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
SBRA | SABRA HEALTH CARE REIT INCreit | $8,000 | +14.3% | 415 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $6,000 | +20.0% | 468 | 0.0% | 0.00% | 0.0% | |
CX | CEMEX S.A.B. DE C.V.adr | $6,000 | 0.0% | 1,281 | 0.0% | 0.00% | 0.0% | |
BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
CFX | COLFAX CORP COMstock | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
CLVS | New | CLOVIS ONCOLOGY INCstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
ILLUMINA INC 0.5 06/15/2021convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
TPCO | TRIBUNE PUBG CO NEW COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS COMstock | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
INSYQ | INSYS THERAPEUTICS INC NEW COM NEWstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INC CL C CAP STKstock | $4,000 | 0.0% | 115 | 0.0% | 0.00% | -100.0% | |
TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
NNVC | NANOVIRICIDES INC COM NEWstock | $2,000 | +100.0% | 6,000 | 0.0% | 0.00% | – | |
GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
BPK | Exit | BLACKROCK MUN 2018 TERM TRcef | $0 | – | 0 | +100.0% | 0.00% | – |
BKT | BLACKROCK INCOME TR INCcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC NEWstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
NNBR | New | NN INC COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
RRD | DONNELLEY R R & SONS CO COMstock | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
COOP | WMI HOLDINGS CORP.stock | $0 | – | 3 | 0.0% | 0.00% | – | |
DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $4,000 | 0.0% | 275 | 0.0% | 0.00% | -100.0% | |
BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORPstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BH | BIGLARI HLDGS INC COM STK CL Bstock | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
MDM | MOUNTAIN PROV DIAMONDS INC COM NEWstock | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
MOH | MOLINA HEALTHCARE INCstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRILL INCstock | $4,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $2,000 | -90.5% | 64 | -94.8% | 0.00% | -100.0% |
INPHI CORP 1.125 12/01/2020convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
RGT | ROYCE GLOBAL VALUE TR INC COMcef | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
MCK | New | MCKESSON CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
MAT | Sell | MATTEL INC COMstock | $1,000 | -83.3% | 115 | -81.3% | 0.00% | -100.0% |
RFP | New | RESOLUTE FST PRODS INC COMstock | $1,000 | – | 180 | +100.0% | 0.00% | – |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MRKR | MARKER THERAPEUTICS INC COMstock | $3,000 | +50.0% | 417 | 0.0% | 0.00% | – | |
AEF | CHILE FUND INCcef | $3,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
BPY | Sell | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $4,000 | -82.6% | 203 | -85.7% | 0.00% | -100.0% |
CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
VEC | Exit | VECTRUS INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
M | MACYS INC COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
MCR | MFS CHARTER INCOMEcef | $4,000 | 0.0% | 550 | 0.0% | 0.00% | -100.0% | |
SMHI | SEACOR MARINE HLDGS INC COMstock | $4,000 | 0.0% | 310 | 0.0% | 0.00% | -100.0% | |
H | HYATT HOTELS CORPORATIONstock | $0 | – | 3 | 0.0% | 0.00% | – | |
LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
ESI | New | ELEMENT SOLUTIONS INC COMstock | $3,000 | – | 340 | +100.0% | 0.00% | – |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
LE | LANDS END INC NEWstock | $0 | – | 18 | 0.0% | 0.00% | – | |
SLM | SLM CORP COMstock | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
LIN | New | LINDE PLC COMstock | $4,000 | – | 22 | +100.0% | 0.00% | – |
MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
ECA | ENCANA CORPORATIONstock | $0 | – | 2 | 0.0% | 0.00% | – | |
LKSDQ | LSC COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
PETX | ARATANA THERAPEUTICS INC COMstock | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
RRGB | RED ROBIN GOURMET BURGERS INCstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LKQ | LKQ CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
NLSN | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
ANDE | ANDERSONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
ESPR | ESPERION THERAPEUTICS INC NEW COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
VERINT SYS INC 1.5 06/01/2021convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
SDRLF | SEADRILL LIMTEDstock | $0 | – | 3 | 0.0% | 0.00% | – | |
FTDCQ | Exit | FTD GROUP INCstock | $0 | – | -300 | -100.0% | 0.00% | – |
PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
SFL | SHIP FINANCE INTERNATIONALstock | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
VSTWSA | VISTRA ENERGY CORP WT EXP 020224stock | $0 | – | 60 | 0.0% | 0.00% | – | |
Exit | AMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
VNO | VORNADO REALTY TRUSTreit | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
PPR | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
EXR | EXTRA SPACE STORAGE INC COMreit | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
AABA | New | YAHOO INCcef | $3,000 | – | 47 | +100.0% | 0.00% | – |
JBGS | JBG SMITH PPTYS COMreit | $0 | – | 9 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $4,000 | +33.3% | 230 | 0.0% | 0.00% | – | |
MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
RH | RH COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $0 | – | -226 | -100.0% | 0.00% | – |
WEATHERFORD INTL LTD 5.875 07/01/2021corp bond | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | 0.0% | 81 | +1.2% | 0.00% | -100.0% |
SAL | SALISBURY BANCORP INC COMstock | $4,000 | 0.0% | 105 | 0.0% | 0.00% | -100.0% | |
RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADS PREF Sadr | $0 | – | 0 | +100.0% | 0.00% | – |
WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
SEB | SEABOARD CORP COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
CKH | SEACOR HOLDINGS INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
WSTL | WESTELL TECHNOLOGIES INCstock | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC COMstock | $4,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
SSYS | STRATASYS LTDstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
OFC | CORPORATE OFFICE PROPERTIESreit | $4,000 | +33.3% | 162 | 0.0% | 0.00% | – | |
SHLDQ | Exit | SEARS HLDGS CORPstock | $0 | – | -62 | -100.0% | 0.00% | – |
HYI | WESTERN ASSET HGH YLD DFNDFD COMcef | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
CRCQQ | CALIFORNIA RES CORP COM NEWstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
PRSP | Sell | PERSPECTA INC COMstock | $0 | -100.0% | 19 | -95.1% | 0.00% | -100.0% |
BSRR | SIERRA BANCORP COMstock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
NLNK | Exit | NEWLINK GENETICS CORP COMstock | $0 | – | -1,170 | -100.0% | 0.00% | – |
SIRI | SIRIUS XM RADIO INCstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
HGV | New | HILTON GRAND VACATIONS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
PFPT | PROOFPOINT INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
WPRT | WESTPORT INNOVATIONstock | $0 | – | 200 | 0.0% | 0.00% | – | |
COWN | COWEN GROUP INCstock | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
PEBO | PEOPLES BANCORP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
BTO | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
CCMP | CABOT MICROELECTRONICS CORP COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
ASC | ARDMORE SHIPPING CORP COMstock | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
PK | New | PARK HOTELS RESORTS INC COMreit | $1,000 | – | 24 | +100.0% | 0.00% | – |
HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
AL | AIR LEASE CORP CL Astock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $1,000 | – | 153 | +48.5% | 0.00% | – |
PACW | PACWEST BANCORP DEL COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
DSX | DIANA SHIPPING INCstock | $0 | – | 150 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP AMER COMstock | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
LPG | DORIAN LPG LTD SHS USDstock | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
SSW | New | SEASPAN CORP SHSstock | $2,000 | – | 210 | +100.0% | 0.00% | – |
CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 116 | 0.0% | 0.00% | – | |
XSPA | Exit | XPRESSPA GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PCTI | Sell | PC-TEL INC COMstock | $3,000 | -99.5% | 500 | -99.7% | 0.00% | -100.0% |
PBF | PBF ENERGY INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CYB | WISDOMTREE DREYFUS CHINESE YUAN FDetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CY | CYPRESS SEMICONDUCTRCORPstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HE | HAWAIIAN ELEC INDUSTRIES COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
OCSI | OAKTREE STRATEGIC INCOME CORP COMcef | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
DTRM | Exit | DETERMINE INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
New | ASSERTIO THERAPEUTICS INC 2.5 09/01/2021convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
KCAP | Exit | KCAP FINL INC COMcef | $0 | – | -420 | -100.0% | 0.00% | – |
BOX | BOX INC CL Astock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
DOFSQ | DIAMOND OFFSHR DRILLINGstock | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
THC | TENET HEALTHCARE CORP COM NEWstock | $3,000 | +200.0% | 87 | 0.0% | 0.00% | – | |
TEN | TENNECO INC CL A VTG COM STKstock | $4,000 | -20.0% | 190 | 0.0% | 0.00% | -100.0% | |
BXP | BOSTON PPTYS INCreit | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
DBD | DIEBOLD NXDF INC COMstock | $2,000 | – | 160 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
HESPRA | Exit | HESS CORP DEP PDF SR Aconvertible preferred | $0 | – | -39 | -100.0% | 0.00% | – |
DDD | 3D SYSTEMS CORPORATIONstock | $0 | – | 20 | 0.0% | 0.00% | – | |
ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
TWI | TITAN INTL INC ILL COMstock | $3,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
TIVO | TIVO INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
XSPA | New | XPRESSPA GROUP INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
ADES | ADA ES INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SNR | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | 0.0% | 0.00% | – | |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC COMcef | $4,000 | -42.9% | 250 | -50.0% | 0.00% | -100.0% |
HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -310 | -100.0% | -0.00% | – |
OIA | Exit | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | -800 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INC CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | -480 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -930 | -100.0% | -0.00% | – |
NXR | Exit | NUVEEN SELECT TAX FREE INCM 3 SH BEN INTcef | $0 | – | -900 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INCstock | $0 | – | -206 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -359 | -100.0% | -0.00% | – |
ZEN | Exit | ZENDESK INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
VALE | Exit | VALE SA (ADR)adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
APPN | Exit | APPIAN CORP CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
GOV | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -3,200 | -100.0% | -0.00% | – |
SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -479 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -800 | -100.0% | -0.00% | – |
IRBT | Exit | IROBOT CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
GNUS | Exit | GENIUS BRANDS INTL INC COM PARstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
NOW | Exit | SERVICE NOW INCstock | $0 | – | -175 | -100.0% | -0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDSstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
RHT | Exit | RED HAT! INC.stock | $0 | – | -190 | -100.0% | -0.00% | – |
SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -164 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -3,500 | -100.0% | -0.01% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -200 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NEWstock | $0 | – | -474 | -100.0% | -0.01% | – |
DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -891 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -3,000 | -100.0% | -0.01% | – |
NX | Exit | QUANEX BUILDING PRODUCTS CORP COMstock | $0 | – | -9,000 | -100.0% | -0.02% | – |
UFAB | Exit | UNIQUE FABRICATING INC COMstock | $0 | – | -116,800 | -100.0% | -0.06% | – |
VVC | Exit | VECTREN CORPstock | $0 | – | -9,425 | -100.0% | -0.09% | – |
MBFI | Exit | MB FINL INCstock | $0 | – | -161,435 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.