North Star Investment Management Corp. - Q1 2019 holdings

$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 SellISHARES S&P 500 GROWTH ETFetf$27,805,000
+14.4%
161,321
-0.0%
3.24%
+2.2%
JPM SellJPMORGAN CHASE & CO COMstock$25,632,000
-4.3%
253,203
-7.7%
2.99%
-14.5%
IVE SellISHARES S&P 500 VALUE ETFetf$19,578,000
+11.4%
173,657
-0.0%
2.28%
-0.4%
AAPL BuyAPPLE INCstock$18,825,000
+22.4%
99,105
+1.7%
2.20%
+9.4%
VTI SellVANGUARD TOTAL STK MKTetf$18,008,000
+12.6%
124,441
-0.7%
2.10%
+0.7%
ORI BuyOLD REP INTL CORP COMstock$17,762,000
+1.9%
849,032
+0.2%
2.07%
-8.9%
SPY BuySPDR S&P 500 ETFetf$16,704,000
+16.7%
59,134
+3.3%
1.95%
+4.3%
MSFT BuyMICROSOFTstock$15,175,000
+18.6%
128,669
+2.1%
1.77%
+6.0%
JNJ SellJOHNSON & JOHNSON COMstock$13,584,000
+6.4%
97,175
-1.7%
1.58%
-4.9%
ACU BuyACME UTD CORP COMstock$9,929,000
+12.5%
620,553
+0.2%
1.16%
+0.6%
INTC BuyINTEL CORP COMstock$9,496,000
+25.8%
176,842
+9.9%
1.11%
+12.5%
GIM SellTEMPLETON GLOBAL INCOME FD INCcef$9,463,000
+2.9%
1,504,778
-1.5%
1.10%
-8.0%
DVY SellISHARES DJ SELECT DIVIDENDetf$9,270,000
+8.0%
94,414
-1.8%
1.08%
-3.5%
UNP SellUNION PACIFIC CORP COMstock$9,184,000
+4.0%
54,930
-14.0%
1.07%
-7.0%
T BuyAT&T INC COMstock$8,735,000
+11.0%
278,546
+1.1%
1.02%
-0.8%
XOM SellEXXON MOBIL CORP COMstock$8,590,000
+13.0%
106,312
-4.7%
1.00%
+0.9%
BX BuyBLACKSTONE GROUP LPstock$8,306,000
+17.4%
237,522
+0.0%
0.97%
+4.9%
PAYX SellPAYCHEX INCstock$7,672,000
+22.7%
95,660
-0.3%
0.90%
+9.7%
VTIP SellVANGUARD SHORT TERM INFL-PROTECTEDetf$7,406,000
+1.3%
152,128
-0.2%
0.86%
-9.4%
VOO BuyVANGUARD S&P 500 ETFetf$7,380,000
+34.2%
28,436
+18.8%
0.86%
+19.9%
PEP SellPEPSICO INC COMstock$7,047,000
+10.7%
57,503
-0.2%
0.82%
-1.1%
PFE SellPFIZER INC COMstock$7,026,000
-3.8%
165,422
-1.2%
0.82%
-14.0%
CNSL SellCONSOLIDATED COMMUNICATIONS HLDGSINC COMstock$7,030,000
+6.8%
644,352
-3.3%
0.82%
-4.5%
MCD BuyMCDONALDS CORP COMstock$6,919,000
+8.0%
36,436
+1.0%
0.81%
-3.5%
KKR SellKKR & CO LPstock$6,800,000
+19.1%
289,489
-0.5%
0.79%
+6.6%
RCKY SellROCKY SHOES & BOOTS INCstock$6,098,000
-19.4%
254,520
-12.5%
0.71%
-27.9%
FITB BuyFIFTH THIRD BANCORPstock$5,985,000
+7775.0%
237,326
+7202.3%
0.70%
+6880.0%
TGT SellTARGET CORP COMstock$5,985,000
+19.7%
74,576
-1.4%
0.70%
+6.9%
KEX BuyKIRBY CORPORATIONstock$5,926,000
+11.8%
78,900
+0.3%
0.69%0.0%
VZ SellVERIZON COMMUNICATIONSstock$5,899,000
+5.0%
99,758
-0.1%
0.69%
-6.1%
EVA NewENVIVA PARTNERS LP COM UNITstock$5,845,000181,229
+100.0%
0.68%
ABT BuyABBOTT LABS COMstock$5,738,000
+11.2%
71,782
+0.6%
0.67%
-0.6%
PG BuyPROCTER AND GAMBLE CO COMstock$5,735,000
+15.7%
55,116
+2.2%
0.67%
+3.4%
ESCA BuyESCALADE INC COMstock$5,538,000
+1.0%
495,755
+3.5%
0.65%
-9.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$5,464,000
-7.4%
86,357
+0.0%
0.64%
-17.1%
CLCT BuyCOLLECTORS UNIVERSE INC COM NEWstock$5,297,000
+63.8%
302,325
+6.2%
0.62%
+46.4%
SHY SellISHARES 1-3 YR TREASURY BOND ETFetf$5,260,000
+0.0%
62,534
-0.6%
0.61%
-10.6%
ABBV BuyABBVIE INC COMstock$4,982,000
-11.7%
61,821
+1.0%
0.58%
-21.2%
PGF BuyPOWERSHARES FINANCIAL PREFERRED ETFetf$4,965,000
+10.6%
271,917
+5.1%
0.58%
-1.2%
AEP SellAMERICAN ELEC PWR CO INC COMstock$4,874,000
+10.8%
58,195
-1.1%
0.57%
-0.9%
KMB SellKIMBERLY CLARK CORP COMstock$4,628,000
+8.6%
37,351
-0.1%
0.54%
-2.9%
DIS BuyDISNEY WALT CO COM DISNEYstock$4,472,000
+17.1%
40,273
+15.6%
0.52%
+4.6%
GOOGL SellGOOGLE INCstock$4,450,000
+11.2%
3,781
-1.2%
0.52%
-0.6%
VXF SellVANGUARD EXTENDED MARKET ETFetf$4,403,000
+15.5%
38,138
-0.1%
0.51%
+3.2%
XLF SellFINANCIAL SELECT SECTOR SPDRetf$4,385,000
+2.7%
170,565
-4.9%
0.51%
-8.2%
AMGN SellAMGEN INCstock$4,388,000
-9.2%
23,098
-7.0%
0.51%
-18.9%
UPS SellUNITED PARCEL SERVICE INCstock$4,352,000
-0.6%
38,951
-13.2%
0.51%
-11.0%
BLBD BuyBLUE BIRD CORP COMstock$4,355,000
+8.5%
257,243
+16.6%
0.51%
-3.1%
MRK BuyMERCK & CO INCstock$4,226,000
+10.9%
50,809
+1.9%
0.49%
-0.8%
CRWS BuyCROWN CRAFTS INC COMstock$4,197,000
-1.5%
813,436
+3.1%
0.49%
-11.9%
NCMI BuyNATIONAL CINEMEDIA INC COMstock$4,184,000
+10.7%
593,543
+1.8%
0.49%
-1.0%
DCI SellDONALDSON INC COMstock$4,054,000
+14.3%
80,978
-0.9%
0.47%
+2.2%
AHC SellA. H. BELO CORPORATIONstock$3,949,000
-8.7%
1,061,487
-17.3%
0.46%
-18.4%
BAC BuyBANK AMER CORP COMstock$3,858,000
+17.0%
139,833
+4.5%
0.45%
+4.4%
FFA SellFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef$3,717,000
+12.1%
247,310
-3.7%
0.43%
+0.2%
STI SellSUNTRUST BANKS INCstock$3,702,000
+17.2%
62,480
-0.3%
0.43%
+4.6%
DENN  DENNYS CORP COMstock$3,648,000
+13.2%
198,8070.0%0.43%
+1.2%
JOUT  JOHNSON OUTDOORS CL A CLASS Astock$3,531,000
+21.5%
49,4750.0%0.41%
+8.7%
FB BuyFACEBOOK INC CL Astock$3,531,000
+56.2%
21,186
+22.9%
0.41%
+39.7%
COP SellCONOCOPHILLIPS COMstock$3,490,000
+6.8%
52,289
-0.3%
0.41%
-4.7%
SBUX BuySTARBUCKS CORPstock$3,436,000
+16.5%
46,225
+0.9%
0.40%
+4.2%
AMZN BuyAMAZON.COM INCstock$3,436,000
+41.4%
12,145
+2.6%
0.40%
+26.5%
FLXS BuyFLEXSTEEL INDS INC COMstock$3,367,000
+10.5%
145,175
+5.2%
0.39%
-1.3%
ALSK BuyALASKA COMMS SYSTEMS GROUP INCstock$3,346,000
+40.4%
1,742,814
+5.3%
0.39%
+25.4%
FLWS SellFLWS/1-800 FLOWERS CL Astock$3,325,000
+7.3%
182,375
-28.0%
0.39%
-4.2%
PLOW BuyDOUGLAS DYNAMICS INCCOMstock$3,325,000
+6.8%
87,347
+0.7%
0.39%
-4.4%
PPSI BuyPIONEER PWR SOLUTION NEWstock$3,298,000
-2.6%
678,514
+5.2%
0.38%
-12.9%
EFA BuyISHARES MSCI EAFE ETFetf$3,290,000
+11.4%
50,729
+1.0%
0.38%
-0.3%
MNR BuyMONMOUTH REAL ESTATEINVT CORP CL Areit$3,279,000
+6.5%
248,753
+0.2%
0.38%
-4.7%
AMSWA SellAMERICAN SOFTWARE CL A CLASS Astock$3,265,000
-41.2%
273,213
-48.6%
0.38%
-47.4%
KO BuyCOCA 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%
108,6000.0%0.37%
+54.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$3,189,000
-4.3%
15,874
-2.8%
0.37%
-14.5%
OESX BuyORION 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%
112,1970.0%0.36%
+1.7%
CVS BuyCVS HEALTH CORP COMstock$3,059,000
-7.0%
56,726
+13.0%
0.36%
-17.0%
PETS BuyPETMED EXPRESS INCstock$3,047,000
+14.5%
133,739
+16.8%
0.36%
+2.3%
BA SellBOEING CO COMstock$3,031,000
+13.8%
7,947
-3.8%
0.35%
+1.7%
VHT SellVANGUARD 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%
255,5000.0%0.33%
+44.0%
MOV  MOVADO GROUP INC COMstock$2,814,000
+15.0%
77,3500.0%0.33%
+2.8%
IVV SellISHARES S&P 500 INDEXetf$2,750,000
-13.2%
9,663
-23.3%
0.32%
-22.5%
FARM BuyFARMER BROS CO COMstock$2,704,000
+24.4%
135,150
+45.1%
0.32%
+11.3%
WHG BuyWESTWOOD HLDGS GROUP INC COMstock$2,697,000
+7.3%
76,475
+3.5%
0.32%
-4.0%
GCI SellGANNETT 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%
34,4510.0%0.31%
-5.1%
MA BuyMASTERCARD INCstock$2,674,000
+24.8%
11,357
+0.0%
0.31%
+11.4%
ALG BuyALAMO GROUP INCstock$2,663,000
+29.3%
26,643
+0.0%
0.31%
+15.6%
GOOG SellALPHABET INC CAP STK CL Cstock$2,613,000
+9.3%
2,227
-3.5%
0.30%
-2.2%
CVX BuyCHEVRON CORP NEW COMstock$2,598,000
+13.3%
21,092
+0.0%
0.30%
+1.3%
AMD SellADVANCED MICRO DEVICES INC COMstock$2,597,000
+11.0%
101,750
-19.7%
0.30%
-0.7%
AAL SellAMERICAN AIRLS GROUP INC COMstock$2,571,000
-2.8%
80,961
-1.7%
0.30%
-13.0%
LEE SellLEE ENTERPRISES INC COMstock$2,533,000
+4.5%
767,436
-33.2%
0.30%
-6.3%
CAT BuyCATERPILLAR INC DEL COMstock$2,528,000
+106.2%
18,660
+93.4%
0.30%
+84.4%
QQQ BuyPOWERSHARES QQQ TRetf$2,525,000
+64.0%
14,056
+40.8%
0.30%
+46.8%
MYE SellMYERS INDS INC COMstock$2,520,000
+12.9%
147,295
-0.3%
0.29%
+0.7%
MMM Buy3M 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%
245,4000.0%0.29%
-10.0%
CNTY  CENTURY CASINOS INC COMstock$2,458,000
+22.6%
271,2500.0%0.29%
+9.5%
ARRY  ARRAY BIOPHARMA INC COMstock$2,438,000
+71.1%
100,0000.0%0.28%
+53.2%
LAKE BuyLAKELAND INDUSTRIES INCstock$2,418,000
+17.6%
205,950
+4.6%
0.28%
+5.2%
CMCSA BuyCOMCAST CORP NEW CL Astock$2,400,000
+18.1%
60,019
+0.5%
0.28%
+5.7%
CME BuyCHICAGO MERCANTILE HLDGS INCstock$2,379,000
-12.5%
14,452
+0.0%
0.28%
-21.7%
BGSF BuyBG STAFFING INC COMstock$2,353,000
+8.8%
107,725
+2.9%
0.28%
-2.5%
SGC BuySUPERIOR GRP OF COMPANIES INC COMstock$2,312,000
+1.8%
139,085
+8.1%
0.27%
-9.1%
BNDX BuyVANGUARD 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%
22,5250.0%0.26%
+5.2%
TIP BuyISHARES TIPS BOND ETFetf$2,263,000
+6.3%
20,017
+3.0%
0.26%
-5.0%
MDP SellMEREDITH CORP COMstock$2,251,000
-1.8%
40,732
-7.7%
0.26%
-12.0%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$2,246,000
+8.9%
27,665
+6.3%
0.26%
-2.6%
TRK BuySPEEDWAY MOTORSPORTS INCstock$2,194,000
+5.9%
151,592
+19.1%
0.26%
-5.2%
UAA BuyUNDER ARMOUR INCstock$2,181,000
+19.7%
103,165
+0.0%
0.26%
+7.1%
IBM SellINTL BUSINESS MACHINESstock$2,166,000
+23.0%
15,350
-0.9%
0.25%
+10.0%
CTT BuyCATCHMARK TIMBER TR INC CL Areit$2,113,000
+47.5%
215,218
+6.6%
0.25%
+32.1%
CSCO SellCISCO SYS INCstock$2,106,000
+22.5%
39,007
-1.7%
0.25%
+9.8%
WEN  WENDYS CO COMstock$2,085,000
+14.6%
116,5360.0%0.24%
+2.5%
ODC BuyOIL DRI CORP AMER COMstock$2,060,000
+25.8%
66,150
+7.0%
0.24%
+12.1%
KEQU BuyKEWAUNEE 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%
59,2750.0%0.24%
+3.1%
ALOT  ASTRONOVA INC COMstock$2,018,000
+8.8%
98,9500.0%0.24%
-2.5%
PRTS BuyU.S. AUTO PARTS NETWORK INC COMstock$1,960,000
+20.5%
1,940,736
+8.6%
0.23%
+8.0%
AMC BuyAMC ENTMT HLDGS INC CL A COMstock$1,957,000
+21.0%
131,766
+0.0%
0.23%
+8.1%
IEFA SellISHARES CORE MSCI EAFEetf$1,954,000
+7.2%
32,153
-3.0%
0.23%
-4.2%
KHC SellKRAFT HEINZ CO COMstock$1,956,000
-25.3%
59,923
-1.4%
0.23%
-33.3%
LLY BuyLILLY ELI & CO COMstock$1,943,000
+12.6%
14,970
+0.4%
0.23%
+0.9%
HD BuyHOME DEPOTstock$1,936,000
+12.6%
10,090
+0.8%
0.23%
+0.4%
RGCO  RGC RESOURCES INCstock$1,892,000
-11.5%
71,3870.0%0.22%
-20.8%
USLM  UNITED STATES LIME & MINERALS COMstock$1,839,000
+8.6%
23,8500.0%0.22%
-2.7%
DAKT  DAKTRONICS INC COMstock$1,841,000
+0.7%
247,0500.0%0.22%
-10.0%
DE BuyDEERE & CO COMstock$1,844,000
+7.1%
11,536
+0.0%
0.22%
-4.4%
CENT BuyCENTRAL GARDEN & PET COstock$1,842,000
-14.9%
72,050
+14.6%
0.22%
-24.0%
BMY BuyBRISTOL MYERS SQUIBB CO COMstock$1,837,000
-8.2%
38,508
+0.0%
0.21%
-18.0%
RMCF BuyROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock$1,816,000
+6.7%
201,350
+0.8%
0.21%
-4.5%
LNDC BuyLANDEC CPstock$1,807,000
+22.2%
147,175
+17.9%
0.21%
+9.3%
ETH BuyETHAN ALLEN INTERIORS INC COMstock$1,801,000
+22.5%
94,125
+12.7%
0.21%
+9.4%
GIS BuyGENERAL MLS INC COMstock$1,790,000
+107.2%
34,582
+55.9%
0.21%
+85.0%
GHM BuyGRAHAM CORP COMstock$1,780,000
-13.7%
90,680
+0.4%
0.21%
-22.7%
GWRS SellGLOBAL WTR RES INC COMstock$1,773,000
-3.4%
180,775
-0.2%
0.21%
-13.8%
NTRS SellNORTHERN TR CORP COMstock$1,710,000
-0.3%
18,919
-7.8%
0.20%
-10.7%
LAZ SellLAZARD LTD SHS -A -stock$1,699,000
-5.3%
47,000
-3.3%
0.20%
-15.4%
NSSC SellNAPCO 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%
6,8590.0%0.19%
+6.6%
WM  WASTE MANAGEMENT INCstock$1,631,000
+16.8%
15,7000.0%0.19%
+4.4%
CODI SellCOMPASS DIVERSIFIED HOLDINGSstock$1,576,000
+13.2%
100,471
-10.1%
0.18%
+1.1%
MO SellALTRIA 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%
46,2430.0%0.18%
-26.7%
PM BuyPHILIP 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%
52,0000.0%0.18%0.0%
ESBA  EMPIRE ST RLTY LPstock$1,509,000
+12.6%
94,6310.0%0.18%
+0.6%
MSEX  MIDDLESEX WATER CO COMstock$1,509,000
+4.9%
26,9500.0%0.18%
-6.4%
TXN  TEXAS INSTRS INC COMstock$1,506,000
+12.2%
14,2000.0%0.18%
+0.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,506,000
-1.6%
50.0%0.18%
-12.0%
MGRC  MCGRATH RENTCORP COMstock$1,495,000
+9.9%
26,4250.0%0.17%
-2.2%
IEX  IDEX CORPstock$1,479,000
+20.1%
9,7480.0%0.17%
+7.5%
WIW BuyWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef$1,458,000
+8.8%
135,877
+2.9%
0.17%
-2.9%
NEE BuyNEXTERA ENERGY INC COMstock$1,437,000
+11.2%
7,433
+0.0%
0.17%
-0.6%
FISV  FISERV INCstock$1,434,000
+20.2%
16,2400.0%0.17%
+7.1%
YUM BuyYUM! BRANDS INCstock$1,425,000
+8.5%
14,282
+0.0%
0.17%
-2.9%
GWW BuyGRAINGER W W INC COMstock$1,423,000
+11.5%
4,729
+4.6%
0.17%
-0.6%
BP BuyBP 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%
92,7130.0%0.16%
-11.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,352,000
+13.5%
31,818
+1.8%
0.16%
+1.9%
USB BuyUS BANCORP DEL COM NEWstock$1,358,000
+6.1%
28,178
+0.6%
0.16%
-5.4%
RDSA SellROYAL DUTCH SHELL PLC-ADRadr$1,342,000
+6.3%
21,437
-1.1%
0.16%
-4.8%
WY BuyWEYERHAEUSER COstock$1,349,000
+28.5%
51,202
+6.6%
0.16%
+14.6%
CLX BuyCLOROX CO DEL COMstock$1,333,000
+4.1%
8,310
+0.0%
0.16%
-6.6%
LYTS BuyL S I INDS INC FORMERLY L S I LTGstock$1,330,000
-8.3%
505,827
+10.5%
0.16%
-18.0%
THST SellTRUETT HURST INC CL Astock$1,322,000
-46.7%
881,273
-31.4%
0.15%
-52.5%
MDLZ BuyMONDELEZ 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%
37,9000.0%0.15%
-4.4%
MGEE  MGE ENERGY INC COMstock$1,290,000
+13.4%
18,9840.0%0.15%
+1.3%
ENB BuyENBRIDGE INC COMstock$1,284,000
+1788.2%
35,403
+1507.0%
0.15%
+1566.7%
VXUS BuyVANGUARD TOTAL INTL STOCK IDEX ETFetf$1,289,000
+13.6%
24,831
+3.3%
0.15%
+1.4%
TPH SellTRI 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%
58,0000.0%0.15%
-5.8%
NTN BuyNTN BUZZTIME, INC.stock$1,263,000
+115.9%
313,448
+4.5%
0.15%
+93.4%
CAH BuyCARDINAL 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%
3,6020.0%0.14%
+2.1%
EXC BuyEXELON CORP COMstock$1,238,000
+11.9%
24,704
+0.7%
0.14%0.0%
WMT SellWALMART INC COMstock$1,222,000
+3.6%
12,532
-1.1%
0.14%
-7.1%
ORCL BuyORACLE CORPORATIONstock$1,219,000
+159.4%
22,693
+118.0%
0.14%
+132.8%
EMR BuyEMERSON 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%
17,5220.0%0.14%
+2.9%
PMD SellPSYCHEMEDICS CPstock$1,192,000
-11.9%
84,948
-0.4%
0.14%
-21.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$1,182,000
+47.2%
10,785
+31.5%
0.14%
+31.4%
UTX BuyUNITED TECHNOLOGIES CORP COMstock$1,177,000
+131.7%
9,135
+91.5%
0.14%
+107.6%
F BuyFORD MOTOR COMPANYstock$1,176,000
+50.8%
133,961
+31.5%
0.14%
+34.3%
WBK NewWESTPAC BKG CORP SPONSORED ADRadr$1,171,00063,300
+100.0%
0.14%
ORLY  O REILLY AUTOMOTIVE INCstock$1,165,000
+12.8%
3,0000.0%0.14%
+0.7%
DWDP BuyDOWDUPONT INC COMstock$1,162,000
+2.4%
21,802
+2.7%
0.14%
-8.1%
WEC BuyWEC ENERGY GROUP INC COMstock$1,155,000
+14.2%
14,609
+0.1%
0.14%
+2.3%
TV NewGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr$1,150,000104,000
+100.0%
0.13%
ABB NewABB LTD SPONSORED ADRadr$1,145,00060,700
+100.0%
0.13%
BGS BuyB&G FOODS INC CLASS Astock$1,131,000
+194.5%
46,304
+249.0%
0.13%
+164.0%
GE SellGENERAL 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%
7,4070.0%0.13%
-3.7%
BSET BuyBASSETT FURNITURE INDS INC COMstock$1,116,000
-14.4%
68,025
+4.6%
0.13%
-23.5%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$1,107,000
+18.9%
14,965
-0.3%
0.13%
+5.7%
HON BuyHONEYWELL 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%
34,9560.0%0.13%
+2.4%
TACT BuyTRANSACT TECHNOLOGIES INC COMstock$1,079,000
+6.2%
118,100
+4.4%
0.13%
-5.3%
SCS BuySTEELCASE INC CL Astock$1,076,000
+196.4%
73,937
+202.1%
0.13%
+168.1%
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$1,053,000
+9.0%
28,799
+2.0%
0.12%
-2.4%
BUD BuyANHEUSER BUSCHadr$1,056,000
+320.7%
12,571
+230.2%
0.12%
+272.7%
OSW NewONESPAWORLD HOLDINGS LIMITED COMstock$1,024,00075,000
+100.0%
0.12%
LVS BuyLAS 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%
27,0080.0%0.12%
-4.1%
CVA BuyCOVANTA HLDG CORP COMstock$1,006,000
+29.6%
58,129
+0.5%
0.12%
+15.8%
SALM BuySALEM MEDIA GROUP INC CL Astock$991,000
+22.5%
387,870
+0.1%
0.12%
+9.4%
KSU SellKANSAS CITY SOUTHERN COM NEWstock$974,000
+14.6%
8,400
-5.6%
0.11%
+2.7%
CLDT  CHATHAM LODGING REITreit$972,000
+8.8%
50,5200.0%0.11%
-3.4%
PSX SellPHILLIPS 66stock$938,000
+10.4%
9,852
-0.1%
0.11%
-1.8%
VCIT SellVANGUARD 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%
60,0640.0%0.11%
+3.8%
IAT SellISHARES 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%
33,5500.0%0.11%
-9.2%
CBS SellCBS CORP CL Bstock$927,000
-1.8%
19,503
-9.7%
0.11%
-12.2%
CBOE BuyCBOE GLOBAL MARKETS INC COMstock$915,000
-2.5%
9,591
+0.0%
0.11%
-12.3%
GDV SellGABELLI DIV AND INC TRcef$921,000
+14.4%
43,283
-1.5%
0.11%
+1.9%
SMED SellSHARPS COMPLIANCE CORP COstock$906,000
+0.9%
247,425
-5.0%
0.11%
-9.4%
AEE SellAMEREN CORPstock$900,000
+2.5%
12,233
-9.1%
0.10%
-8.7%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$903,000
+22.2%
3,3000.0%0.10%
+9.4%
PETQ BuyPETIQ INC COM CL Astock$880,000
+49.9%
28,015
+12.1%
0.10%
+33.8%
DTE BuyDTE ENERGY CO COMstock$873,000
+13.4%
6,996
+0.2%
0.10%
+1.0%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$860,000
+5.3%
21,030
-4.5%
0.10%
-6.5%
JHG SellJANUS HENDERSON GROUP PLC ORD SHSstock$852,000
+18.7%
34,110
-1.5%
0.10%
+5.3%
CPB SellCAMPBELL SOUP CO COMstock$847,000
+13.8%
22,213
-1.5%
0.10%
+2.1%
WFC SellWELLS FARGO CO NEW COMstock$837,000
+2.6%
17,325
-2.1%
0.10%
-8.4%
AXP SellAMERICAN EXPRESS CO COMstock$842,000
+13.5%
7,707
-1.0%
0.10%
+1.0%
AZO BuyAUTOZONE INC NEVstock$829,000
+1873.8%
809
+1518.0%
0.10%
+1840.0%
AMAT BuyAPPLIED MATLS INC COMstock$833,000
+407.9%
21,006
+320.1%
0.10%
+361.9%
ITW BuyILLINOIS TOOL WKS INC COMstock$802,000
+13.3%
5,586
+0.0%
0.09%
+2.2%
BWA SellBORGWARNER INC COMstock$807,000
+1.0%
21,000
-8.7%
0.09%
-9.6%
BK BuyBANK NEW YORK MELLON CORP COMstock$789,000
+319.7%
15,638
+291.8%
0.09%
+268.0%
ACN SellACCENTURE LTD BERMUDA CL Astock$786,000
+22.0%
4,464
-2.2%
0.09%
+9.5%
CRM BuySALESFORCE COMstock$750,000
+3471.4%
4,738
+2937.2%
0.09%
+2833.3%
GWRE NewGUIDEWIRE SOFTWARE INC COMstock$729,0007,500
+100.0%
0.08%
STZ BuyCONSTELLATION BRANDS INC CL Astock$709,000
+17.8%
4,043
+8.0%
0.08%
+5.1%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$714,000
+11.4%
9,251
+0.0%
0.08%
-1.2%
IJH SellISHARES 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%
303,6000.0%0.08%
-2.5%
WETF SellWISDOMTREE INVTS INC COMstock$674,000
+1.2%
95,505
-4.6%
0.08%
-9.2%
VGT BuyVANGUARD INFORMATION TECHNOLOGYetf$673,000
+20.4%
3,357
+0.1%
0.08%
+8.2%
VB  VANGUARD SMALL CAP ETFetf$676,000
+15.8%
4,4240.0%0.08%
+3.9%
HEFA BuyISHARES 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%
63,1040.0%0.08%
-18.9%
NKE  NIKE INC CLASS Bstock$658,000
+13.6%
7,8090.0%0.08%
+1.3%
EFX NewEQUIFAX INC COMstock$657,0005,548
+100.0%
0.08%
WMB  WILLIAMS COS INC DEL COMstock$659,000
+30.2%
22,9310.0%0.08%
+16.7%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$644,000
+23.8%
4,999
+9.7%
0.08%
+10.3%
MCHP BuyMICROCHIP TECHNOLOGY INCstock$624,000
+3184.2%
7,521
+2792.7%
0.07%
+3550.0%
YUMC  YUM CHINA HLDGS INC COMstock$628,000
+33.9%
13,9750.0%0.07%
+19.7%
PNC  PNC FINL SVCS GROUP INC COMstock$628,000
+4.8%
5,1210.0%0.07%
-6.4%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$623,000
+9.9%
14,5110.0%0.07%
-1.4%
AMT SellAMERICAN TOWER CORPreit$611,000
+22.7%
3,100
-1.6%
0.07%
+9.2%
BLK BuyBLACKROCK INCstock$611,000
+2556.5%
1,430
+2365.5%
0.07%
+2266.7%
LEA BuyLEAR CORPstock$602,000
+1443.6%
4,436
+1286.2%
0.07%
+1300.0%
SCHW BuyCHARLES 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%
21,3750.0%0.07%
-9.3%
NOC NewNORTHROP GRUMMAN CORP COMstock$577,0002,139
+100.0%
0.07%
COHR NewCOHERENT INC COMstock$574,0004,047
+100.0%
0.07%
BAX BuyBAXTER INTL INC COMstock$566,000
+23.6%
6,956
+0.0%
0.07%
+10.0%
MDT  MEDTRONIC PLC SHSstock$541,0000.0%5,9430.0%0.06%
-11.3%
OKE SellONEOK INC NEW COMstock$542,000
+21.8%
7,756
-5.9%
0.06%
+8.6%
ADM BuyARCHER 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%
3,1160.0%0.06%
-3.1%
CMI BuyCUMMINS INC COMstock$528,000
+18.1%
3,346
+0.0%
0.06%
+6.9%
V BuyVISA INCstock$526,000
+19.5%
3,370
+1.0%
0.06%
+7.0%
DUK  DUKE ENERGY CORP NEW COM NEWstock$521,000
+4.2%
5,7930.0%0.06%
-6.2%
EOI BuyEATON VANCE ENHANCEDEQUITY INCOME FD COMcef$518,000
+12.4%
36,107
+1.3%
0.06%0.0%
D BuyDOMINION RESOURCES INCstock$518,000
+12.6%
6,761
+5.0%
0.06%0.0%
CBSH BuyCOMMERCE 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%
9,3520.0%0.06%
+3.5%
EPD SellENTERPRISE PRODS PARTNERS L Pstock$497,000
+13.5%
17,093
-3.9%
0.06%
+1.8%
IWM SellISHARES 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%
8,8000.0%0.06%
-9.5%
GS BuyGOLDMAN SACHS GROUP INCstock$483,000
+15.6%
2,515
+0.6%
0.06%
+1.8%
AMG NewAFFILIATED MANAGERS GROUP INCstock$480,0004,484
+100.0%
0.06%
C SellCITIGROUP INCstock$484,000
+5.9%
7,785
-11.4%
0.06%
-6.7%
ALL BuyALLSTATE CORPstock$475,000
+19.6%
5,047
+4.9%
0.06%
+5.8%
RLJ SellRLJ LODGING TR COMreit$461,000
+3.6%
26,245
-3.3%
0.05%
-6.9%
AON  AON CORPstock$463,000
+17.5%
2,7120.0%0.05%
+5.9%
R NewRYDER SYS INC COMstock$460,0007,414
+100.0%
0.05%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDRetf$452,000
-3.2%
8,054
-12.4%
0.05%
-13.1%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$449,000
+5.6%
3,773
+0.1%
0.05%
-5.5%
QCOM SellQUALCOMM INC COMstock$435,000
-78.2%
7,632
-78.3%
0.05%
-80.5%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$439,000
+9.5%
10,5050.0%0.05%
-1.9%
TRUP NewTRUPANION INC COMstock$426,00013,000
+100.0%
0.05%
LOW BuyLOWES COS INC COMstock$416,000
+21.6%
3,796
+2.4%
0.05%
+8.9%
BIIB NewBIOGEN IDEC INCstock$421,0001,783
+100.0%
0.05%
BOH  BANK HAWAII CORP COMstock$414,000
+17.3%
5,2500.0%0.05%
+4.3%
FCX SellFREEPORT MCMORAN COPPERstock$414,000
+25.1%
32,081
-0.0%
0.05%
+11.6%
CELG SellCELGENE CORPstock$407,000
-67.6%
4,310
-78.0%
0.05%
-71.3%
IYC  ISHARES DJ US CONSUMER SERVICESetf$398,000
+12.7%
1,9500.0%0.05%0.0%
IDU  ISHARES DOW JONES US UTILITIESetf$392,000
+9.5%
2,6640.0%0.05%
-2.1%
UL  UNILEVER PLC SPON ADR NEWadr$396,000
+10.3%
6,8650.0%0.05%
-2.1%
NWE BuyNORTHWESTERN CORP COM NEWstock$387,000
+18.7%
5,492
+0.1%
0.04%
+4.7%
INDA BuyISHARES MSCI INDIA INDEX FUNDetf$389,000
+19.0%
11,024
+12.4%
0.04%
+4.7%
GLW  CORNING INC COMstock$389,000
+9.6%
11,7670.0%0.04%
-2.2%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$377,000
+5.0%
4,396
-4.4%
0.04%
-6.4%
KMI SellKINDER MORGAN INCstock$367,000
+23.6%
18,353
-5.1%
0.04%
+10.3%
ROK  ROCKWELL AUTOMATION INC COMstock$365,000
+16.6%
2,0820.0%0.04%
+4.9%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$369,000
+22.2%
2,025
-8.0%
0.04%
+10.3%
EVT BuyEATON VANCE TAX ADV DIV INCcef$361,000
+17.6%
16,191
+0.1%
0.04%
+5.0%
UN SellUNILEVER 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%
9,1000.0%0.04%
+46.4%
O  REALTY INCOME CORPreit$348,000
+16.8%
4,7250.0%0.04%
+5.1%
TDC  TERADATA CORPstock$355,000
+13.8%
8,1240.0%0.04%0.0%
NTR BuyNUTRIEN LTD COMstock$343,000
+12.1%
6,510
+0.0%
0.04%0.0%
SLB  SCHLUMBERGER LTD COMstock$341,000
+20.5%
7,8370.0%0.04%
+8.1%
EQR  EQUITY RESIDENTIALreit$336,000
+14.3%
4,4600.0%0.04%
+2.6%
PRU  PRUDENTIAL FINL INCstock$331,000
+12.6%
3,6040.0%0.04%
+2.6%
LNC  LINCOLN NATL CORP IND COMstock$330,000
+14.6%
5,6150.0%0.04%
+2.6%
SJM  J M SMUCKER CO NEWstock$337,000
+24.8%
2,8900.0%0.04%
+11.4%
WSM  WILLIAMS SONOMA INCstock$336,000
+11.6%
5,9660.0%0.04%0.0%
DIA BuySPDR DOW JONES INDUSTRIAL ETFetf$322,000
+26.8%
1,243
+14.2%
0.04%
+15.2%
FAST  FASTENAL COstock$322,000
+23.4%
5,0000.0%0.04%
+11.8%
INTU  INTUIT INCstock$329,000
+32.7%
1,2600.0%0.04%
+18.8%
SIX BuySIX FLAGS ENTMT CORP NEW COMstock$321,000
-11.1%
6,500
+0.1%
0.04%
-21.3%
MET SellMETLIFE INC COMstock$314,000
-18.4%
7,370
-21.3%
0.04%
-26.0%
ED  CONSOLIDATED EDISON INC COMstock$312,000
+11.0%
3,6780.0%0.04%
-2.7%
GLD  SPDR GOLD ETFetf$301,000
+0.7%
2,4630.0%0.04%
-10.3%
REXR  REXFORD INDL RLTY INC COMreit$297,000
+21.7%
8,2850.0%0.04%
+9.4%
AGG BuyISHARES 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%
1,5500.0%0.04%
-5.4%
BMO BuyBANK OF MONTREALstock$291,000
+14.6%
3,894
+0.0%
0.03%
+3.0%
SO  SOUTHERN CO COMstock$289,000
+17.5%
5,6000.0%0.03%
+6.2%
LUV BuySOUTHWEST AIRLS CO COMstock$284,000
+11.8%
5,469
+0.0%
0.03%0.0%
VFH BuyVANGUARD FINANCIALS ETFetf$277,000
+8.6%
4,289
+0.0%
0.03%
-3.0%
SRE  SEMPRA ENERGYstock$271,000
+16.3%
2,1520.0%0.03%
+6.7%
LNT  ALLIANT ENERGY CORP COMstock$273,000
+11.4%
5,7870.0%0.03%0.0%
PGX BuyPOWERSHARES GLOBAL PREFERRED ETFetf$273,000
+8.8%
18,823
+1.1%
0.03%
-3.0%
OAK BuyOAKTREE CAP GROUP LLC UNITS CL Astock$271,000
+36.2%
5,460
+9.2%
0.03%
+23.1%
HTGC BuyHERCULES 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%
4,4410.0%0.03%
+3.3%
ADI  ANALOG DEVICES INC COMstock$263,000
+22.3%
2,5000.0%0.03%
+10.7%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$253,000
+24.0%
10,3000.0%0.03%
+11.1%
AIG  AMERICAN INTL GROUP INC COM NEWstock$245,000
+8.9%
5,7000.0%0.03%0.0%
MRCC SellMONROE CAPITAL CORPcef$246,000
+13.9%
20,250
-9.8%
0.03%
+3.6%
WYNN  WYNN RESORTS LTDstock$251,000
+20.7%
2,1000.0%0.03%
+7.4%
CNP  CENTERPOINT ENERGY INC COMstock$248,000
+8.8%
8,0900.0%0.03%
-3.3%
PGR  PROGRESSIVE CORP OHIO COMstock$243,000
+19.1%
3,3750.0%0.03%
+3.7%
SRCE  FIRST SOURCE CORPstock$240,000
+11.1%
5,3490.0%0.03%0.0%
XLE SellENERGY SELECT SECTOR SPDRetf$242,000
-36.1%
3,665
-44.5%
0.03%
-42.9%
CG BuyCARLYLE 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%
1,8000.0%0.03%
+16.7%
 HERCULES CAPITAL INC 4.375 02/01/2022convertible$244,000
+3.0%
250,0000.0%0.03%
-9.7%
VO  VANGUARD MID CAPetf$230,000
+16.8%
1,4290.0%0.03%
+3.8%
DFS SellDISCOVER FINANCIAL SERVICES LLCstock$235,000
+19.3%
3,307
-0.9%
0.03%
+3.8%
AWK  AMERICAN WATER WORKS COstock$228,000
+14.6%
2,1890.0%0.03%
+3.8%
CSX BuyCSX CORPstock$235,000
+410.9%
3,144
+323.1%
0.03%
+350.0%
NSC BuyNORFOLK SOUTHERN CRPstock$221,000
+24.9%
1,183
+0.1%
0.03%
+13.0%
SPWR SellSUNPOWER CORPstock$223,000
+23.9%
34,200
-5.5%
0.03%
+13.0%
ATH NewATHENE HLDG LTD CL Astock$225,0005,523
+100.0%
0.03%
PYPL BuyPAYPAL HLDGS INC COMstock$216,000
+28.6%
2,080
+4.3%
0.02%
+13.6%
HPQ BuyHP 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%
36,7120.0%0.02%
-4.0%
NVDA  NVIDIA CORPstock$194,000
+33.8%
1,0830.0%0.02%
+21.1%
MAR  MARRIOTT INTL INCstock$198,000
+15.1%
1,5830.0%0.02%
+4.5%
PBW  POWERSHARES WILDERHILL CLEAN ENERGYetf$197,000
+25.5%
7,3560.0%0.02%
+15.0%
GM BuyGENERAL MOTORS CORPstock$201,000
+11.0%
5,420
+0.0%
0.02%
-4.2%
BBT  BB&T CORP COMstock$197,000
+7.7%
4,2290.0%0.02%
-4.2%
XYL  XYLEM INCstock$200,000
+18.3%
2,5280.0%0.02%
+4.5%
PPL SellPPL CORP COMstock$194,000
+7.2%
6,100
-4.7%
0.02%
-4.2%
BID  SOTHEBYS HOLDINGS INCstock$186,000
-5.1%
4,9400.0%0.02%
-15.4%
ICF  ISHARES COHEN & STEERS REIT ETFetf$189,000
+16.0%
1,7000.0%0.02%
+4.8%
HIG SellHARTFORD FINL SVCS GROUP INCstock$186,000
-11.4%
3,741
-21.0%
0.02%
-18.5%
BBW SellBUILD 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%
1,6410.0%0.02%
+5.0%
NCR  NCR CORPstock$169,000
+18.2%
6,1790.0%0.02%
+5.3%
VGR SellVECTOR GROUP LTDstock$168,0000.0%15,562
-9.8%
0.02%
-9.1%
ROBO  ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$174,000
+19.2%
4,5000.0%0.02%
+5.3%
TGTX  TG THERAPEUTICS INC COMstock$169,000
+96.5%
21,0000.0%0.02%
+81.8%
OGCP  EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock$169,000
+7.0%
10,7370.0%0.02%
-4.8%
EAT SellBRINKER INTL INC COMstock$172,000
-5.5%
3,865
-6.6%
0.02%
-16.7%
SYK  STRYKER CORPstock$170,000
+25.9%
8600.0%0.02%
+11.1%
ESS  ESSEX PPTY TR REITreit$159,000
+17.8%
5500.0%0.02%
+5.6%
BIDU SellBAIDU COM ADRadr$165,000
-5.2%
1,000
-9.1%
0.02%
-17.4%
VPU SellVANGUARD 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%
4,7180.0%0.02%
+11.8%
SHW  SHERWIN WILLIAMS CO COMstock$159,000
+8.9%
3700.0%0.02%0.0%
MIC  MACQUARIE INFRASTRUCTURE CO TRstock$162,000
+12.5%
3,9260.0%0.02%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$163,000
+8.7%
12,1640.0%0.02%
-5.0%
BFO  BLACKROCK FLA MUN 2020 TERM TR COM SHScef$165,000
+2.5%
11,5000.0%0.02%
-9.5%
CDXC  CHROMADEX CORP COM NEWstock$160,000
+22.1%
38,0680.0%0.02%
+11.8%
AMOT  ALLIED MOTION TECHNOLOGIES INC COMstock$151,000
-23.4%
4,4000.0%0.02%
-30.8%
NVS BuyNOVARTIS AG ADRadr$151,000
+12.7%
1,570
+0.7%
0.02%
+5.9%
HPE SellHEWLETT 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%
2,7400.0%0.02%
+6.2%
GILD BuyGILEAD 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%
11,0160.0%0.02%
-5.6%
OTTR  OTTER TAIL CORP COMstock$146,000
+0.7%
2,9300.0%0.02%
-10.5%
OIH BuyVANECK VECTORS OIL SERVICES ETFetf$147,000
+129.7%
8,523
+87.1%
0.02%
+112.5%
VOD SellVODAFONE 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%
2,9000.0%0.02%0.0%
A  AGILENT TECH INCstock$139,000
+19.8%
1,7240.0%0.02%
+6.7%
ISBC  INVESTORS BANCORP INC COMstock$137,000
+14.2%
11,5590.0%0.02%0.0%
CDNS BuyCADENCE DESIGN SYSTEM INC COMstock$134,000
+67.5%
2,105
+14.7%
0.02%
+60.0%
FTNT  FORTINET INC COMstock$133,000
+18.8%
1,5850.0%0.02%
+6.7%
EEI SellECOLOGY & ENV INC CL Astock$139,000
-89.5%
12,675
-89.2%
0.02%
-90.8%
CHDN BuyCHURCHILL DOWNS INCstock$135,000
+10.7%
1,500
+200.0%
0.02%0.0%
XLV  HEALTH CARE SELECT SECTOR SPDRetf$134,000
+6.3%
1,4600.0%0.02%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$133,000
+5.6%
2,2000.0%0.02%0.0%
IQ  IQIYI INC SPONSORED ADSadr$139,000
+61.6%
5,8000.0%0.02%
+45.5%
EQCPRD  EQUITY COMWLTH CUM PFD S D 6.5reit$137,000
+8.7%
5,0000.0%0.02%0.0%
ACB NewAURORA CANNABIS INC COMstock$130,00014,300
+100.0%
0.02%
FIS  FIDELITY NATL INFO SVCSstock$126,000
+9.6%
1,1170.0%0.02%0.0%
EWJ  ISHARES MSCI JAPAN ETFetf$125,000
+7.8%
2,2860.0%0.02%0.0%
CI SellCIGNA CORPstock$132,000
-30.2%
821
-17.6%
0.02%
-40.0%
TWLO  TWILIO INC CL Astock$129,000
+44.9%
1,0000.0%0.02%
+25.0%
TR BuyTOOTSIE 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%
4,0000.0%0.01%
+27.3%
XEL  XCEL ENERGY INC COMstock$123,000
+13.9%
2,1950.0%0.01%0.0%
FMC BuyF 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%
1,9000.0%0.01%0.0%
VNQ BuyVANGUARD REIT INDEX ETFetf$120,000
+27.7%
1,382
+9.9%
0.01%
+16.7%
LRCX  LAM RESEARCH CORP COMstock$116,000
+30.3%
6500.0%0.01%
+16.7%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$124,000
+1.6%
1,6250.0%0.01%
-12.5%
FDX BuyFEDEX CORPstock$116,000
+63.4%
639
+44.6%
0.01%
+55.6%
AMX SellAMERICA 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%
6000.0%0.01%
+8.3%
DG  DOLLAR GEN CORPstock$115,000
+10.6%
9600.0%0.01%
-7.1%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$113,000
+7.6%
7,4910.0%0.01%
-7.1%
GPRO  GOPRO INCstock$108,000
+54.3%
16,5500.0%0.01%
+44.4%
TGNA  TEGNA INC COMstock$115,000
+29.2%
8,1900.0%0.01%
+8.3%
RWT BuyREDWOOD TRUST INCreit$110,000
+8.9%
6,804
+2.0%
0.01%0.0%
VTV  VANGUARD VALUE ETFetf$110,000
+10.0%
1,0250.0%0.01%0.0%
DNP SellDNP SELECT INCOME FD INCcef$112,000
-18.8%
9,751
-26.3%
0.01%
-27.8%
CAG BuyCONAGRA BRANDS INC COMstock$115,000
+29.2%
4,155
+0.1%
0.01%
+8.3%
FPI SellFARMLAND PARTNERS INC COMreit$109,000
+38.0%
17,077
-1.9%
0.01%
+30.0%
PSMT  PRICESMART INCstock$108,0000.0%1,8310.0%0.01%
-7.1%
SRPT  SAREPTA THERAPEUTICSINC COMstock$111,000
+8.8%
9350.0%0.01%0.0%
XSD SellSPDR S&P SEMICONDUCTOR ETFetf$105,000
+16.7%
1,341
-4.0%
0.01%0.0%
VTR  VENTAS INCreit$99,000
+8.8%
1,5560.0%0.01%0.0%
GRPN  GROUPON INC COMstock$106,000
+10.4%
30,0000.0%0.01%
-7.7%
SNAP  SNAP INC CL Astock$99,000
+98.0%
9,0000.0%0.01%
+71.4%
AG  FIRST MAJESTIC SILVER CORPstock$105,000
+11.7%
16,0000.0%0.01%0.0%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock$106,000
+21.8%
2,5220.0%0.01%
+9.1%
DSM  DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef$101,000
+9.8%
13,1240.0%0.01%0.0%
SONO NewSONOS INC COMstock$103,00010,000
+100.0%
0.01%
RVT  ROYCE VALUE TR INCcef$102,000
+15.9%
7,4370.0%0.01%
+9.1%
GPC  GENUINE PARTS CO COMstock$101,000
+17.4%
9000.0%0.01%
+9.1%
IFN  INDIA FUND INCcef$104,000
+5.1%
4,8710.0%0.01%
-7.7%
FFIV BuyF5 NETWORKS INCstock$99,000
+2.1%
630
+5.0%
0.01%
-7.7%
JBHT  JB HUNT TRANSPORT SERVICESstock$101,000
+8.6%
1,0000.0%0.01%0.0%
PPH SellVANECK VECTORS PHARMACEUTICAL ETFetf$105,000
-26.6%
1,727
-33.7%
0.01%
-36.8%
CHK  CHESAPEAKE ENERGY CORPORATIONstock$91,000
+49.2%
29,2000.0%0.01%
+37.5%
DELL NewDELL TECHNOLOGIES INC CL Cstock$94,0001,609
+100.0%
0.01%
LW  LAMB WESTON HLDGS INC COMstock$90,000
+2.3%
1,1990.0%0.01%0.0%
MJ SellETFMG 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%
1,1300.0%0.01%0.0%
ILCG  ISHARES MORNINGSTAR LARGE GROWTH ETFetf$97,000
+15.5%
5280.0%0.01%0.0%
DIM  WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf$93,000
+9.4%
1,5000.0%0.01%0.0%
VNDA  VANDA PHARMACEUTICALS INCstock$92,000
-29.8%
5,0000.0%0.01%
-35.3%
POST BuyPOST HOLDINGS INC COMstock$91,000
+1720.0%
830
+1283.3%
0.01%
+1000.0%
PPBI  PACIFIC PREMIER BANCORP COMstock$96,000
+4.3%
3,6170.0%0.01%
-8.3%
NUE BuyNUCOR CORP COMstock$94,000
+13.3%
1,606
+0.2%
0.01%0.0%
HRC  HILL ROM HLDGS INC COMstock$82,000
+18.8%
7750.0%0.01%
+11.1%
NLY BuyANNALY 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%
4,5120.0%0.01%0.0%
WWE SellWORLD 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%
2,3010.0%0.01%
-9.1%
MOS  MOSAIC COstock$82,000
-6.8%
3,0000.0%0.01%
-9.1%
RF BuyREGIONS FINANCIAL CORP NEWstock$82,000
+1071.4%
5,790
+1035.3%
0.01%
+900.0%
OMI SellOWENS & MINOR INC NEW COMstock$87,000
-89.2%
21,151
-83.4%
0.01%
-90.5%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$87,000
+171.9%
1,502
+150.8%
0.01%
+150.0%
BBH SellVANECK VECTORS BIOTECH ETFetf$89,000
-4.3%
690
-18.0%
0.01%
-16.7%
TTE  TOTAL SA ADRadr$84,000
+7.7%
1,5020.0%0.01%0.0%
FE  FIRSTENERGY CORPstock$89,000
+11.2%
2,1370.0%0.01%0.0%
GWPH SellGW PHARMACEUTICALS PLC ADSadr$87,000
+45.0%
515
-16.3%
0.01%
+25.0%
BSX  BOSTON SCIENTIFIC CORPstock$88,000
+8.6%
2,2800.0%0.01%
-9.1%
SRCL BuySTERICYCLE 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%
6,0000.0%0.01%0.0%
WDFC  WD-40 CO COMstock$85,000
-7.6%
5000.0%0.01%
-16.7%
PB  PROSPERITY BANCSHARES INCstock$80,000
+11.1%
1,1630.0%0.01%0.0%
OPK  OPKO HEALTH INCstock$78,000
-13.3%
30,0000.0%0.01%
-25.0%
TEL  TE CONNECTIVITY LTDstock$73,000
+7.4%
9000.0%0.01%0.0%
ONB  OLD NATL BANCORP INDstock$76,000
+7.0%
4,6420.0%0.01%0.0%
EUDG  WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf$75,000
+11.9%
3,0000.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$75,000
+21.0%
4700.0%0.01%
+12.5%
HAS  HASBRO INC COMstock$81,000
+5.2%
9500.0%0.01%
-10.0%
XLY BuyCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$80,000
+27.0%
702
+10.6%
0.01%
+12.5%
NFLX SellNETFLIX COM INCstock$80,000
-57.4%
223
-68.3%
0.01%
-64.0%
IPDN SellPROFESSIONAL DIVERSITY NETWORK INC COMstock$74,000
+105.6%
23,591
-33.8%
0.01%
+80.0%
VOOV BuyVANGUARD S&P 500 VALUE ETFetf$74,000
+12.1%
677
+0.6%
0.01%0.0%
SPGI SellS&P GLOBAL INC COMstock$78,000
-43.1%
370
-54.0%
0.01%
-50.0%
ZBH  ZIMMER HLDGS INCstock$73,000
+23.7%
5700.0%0.01%
+12.5%
AVNS SellAVANOS MED INC COMstock$76,000
-16.5%
1,776
-12.6%
0.01%
-25.0%
NVEE  NV5 GLOBAL INC COMstock$77,000
-2.5%
1,3000.0%0.01%
-10.0%
TSLA BuyTESLA MOTORS INCstock$76,000
-13.6%
272
+3.0%
0.01%
-18.2%
PPG  PPG INDS INC COMstock$73,000
+10.6%
6500.0%0.01%0.0%
SIVB NewSVB FINL GROUP COMstock$78,000350
+100.0%
0.01%
REED  REEDS INC COMstock$81,000
+39.7%
28,0000.0%0.01%
+12.5%
TIF BuyTIFFANY & COstock$73,000
+356.2%
693
+259.1%
0.01%
+350.0%
UNM BuyUNUM GROUP COMstock$71,000
+222.7%
2,090
+182.4%
0.01%
+166.7%
OEF BuyISHARES TR S&P 100 INDEX FUNDetf$66,000
+11.9%
526
+0.2%
0.01%0.0%
IBB SellISHARES NASDAQ BIOTECHNOLOGYetf$67,000
-41.2%
600
-49.2%
0.01%
-46.7%
PCH  POTLATCHDELTIC CORPORATION COMreit$68,000
+19.3%
1,8070.0%0.01%
+14.3%
SLF  SUN LIFE FINL INC COMstock$65,000
+16.1%
1,6890.0%0.01%
+14.3%
HCA  HCA HEALTHCARE INC COMstock$68,000
+4.6%
5250.0%0.01%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES,INCstock$71,000
+34.0%
812
-5.7%
0.01%
+14.3%
AIR  AAR CORP COMstock$65,000
-13.3%
2,0000.0%0.01%
-20.0%
VCSH  VANGUARD SHORT TERM CORP BOND FD ETFetf$65,000
+1.6%
8200.0%0.01%0.0%
ECL  ECOLAB INC COMstock$71,000
+18.3%
4050.0%0.01%0.0%
MPC NewMARATHON PETE CORP COMstock$69,0001,150
+100.0%
0.01%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$65,000
+1.6%
8200.0%0.01%0.0%
MTN  VAIL RESORTS INCstock$65,000
+3.2%
3000.0%0.01%0.0%
DECK  DECKERS OUTDOORstock$66,000
+13.8%
4500.0%0.01%0.0%
MS BuyMORGAN STANLEYstock$66,000
+100.0%
1,560
+85.7%
0.01%
+100.0%
VOOG BuyVANGUARD S&P 500 GROWTH ETFetf$64,000
+14.3%
417
+0.2%
0.01%0.0%
INVH SellINVITATION HOMES INC COMreit$57,000
-39.4%
2,340
-50.0%
0.01%
-41.7%
LH  LABORATORY CORP OF AMERICAstock$58,000
+20.8%
3800.0%0.01%
+16.7%
LTS  LADENBURG THALMANN FINL SVCS INC COMstock$62,000
+21.6%
22,0000.0%0.01%0.0%
HBI SellHANESBRANDS INCstock$56,000
+24.4%
3,131
-13.7%
0.01%
+16.7%
DVN  DEVON ENERGY CORPstock$56,000
+40.0%
1,7900.0%0.01%
+40.0%
CFG NewCITIZENS FINL GROUP INC COMstock$61,0001,880
+100.0%
0.01%
PSA  PUBLIC STORAGE INCreit$59,000
+7.3%
2700.0%0.01%0.0%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$63,000
+10.5%
1,1710.0%0.01%0.0%
UA BuyUNDER 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%
5,0000.0%0.01%
+16.7%
BKH  BLACK HILLS CORP COMstock$56,000
+19.1%
7500.0%0.01%
+16.7%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$61,000
+1.7%
5200.0%0.01%
-12.5%
SYY BuySYSCO 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%
2,0000.0%0.01%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$57,000
+16.3%
1,5680.0%0.01%
+16.7%
HRB  BLOCK H & R INC COMstock$57,000
-6.6%
2,4000.0%0.01%
-12.5%
OSK BuyOSHKOSH TRUCK CORPstock$61,000
+238.9%
810
+170.0%
0.01%
+250.0%
JJSF  J&J SNACK FOODS CPstock$64,000
+10.3%
4000.0%0.01%
-12.5%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$56,000
+14.3%
4770.0%0.01%
+16.7%
APU SellAMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock$62,000
-1.6%
2,000
-20.0%
0.01%
-12.5%
IXP SellISHARES GLOBAL TELECOMetf$63,000
-8.7%
1,126
-17.9%
0.01%
-22.2%
BAM SellBROOKFIELD 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%
1,2780.0%0.01%0.0%
ZBRA NewZEBRA TECHNOLOGIES CORP CL Astock$63,000300
+100.0%
0.01%
ETX  EATON VANCE MUN INCOME 2028 TE SHScef$60,000
+5.3%
3,0000.0%0.01%0.0%
HCRSQ BuyHI-CRUSH PARTNERS LP COM UNIT LTDstock$56,000
+36.6%
12,500
+8.7%
0.01%
+40.0%
COF NewCAPITAL ONE FINANCIAL CORPstock$59,000720
+100.0%
0.01%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$62,000
+8.8%
7,2840.0%0.01%0.0%
AES SellAES 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%
7500.0%0.01%0.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$55,000
+25.0%
1,9250.0%0.01%0.0%
BPL  BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock$52,000
+18.2%
1,5290.0%0.01%0.0%
PML  PIMCO MUN INCOME FD II COMcef$55,000
+7.8%
3,8500.0%0.01%
-14.3%
CNA SellCNA FINL CORP COMstock$53,000
-22.1%
1,225
-20.8%
0.01%
-33.3%
K  KELLOGG CO COMstock$49,0000.0%8560.0%0.01%0.0%
ISRG  INTUITIVE SURGICAL, INC.stock$51,000
+18.6%
900.0%0.01%0.0%
DRE  DUKE REALTY CORPreit$48,000
+20.0%
1,5540.0%0.01%
+20.0%
SCCO  SOUTHERN PERU COPPER CORPstock$48,000
+29.7%
1,2120.0%0.01%
+20.0%
IQV  IQVIA HLDGS INC COMstock$53,000
+23.3%
3670.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFetf$48,000
+14.3%
3100.0%0.01%
+20.0%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$51,000
+2.0%
2,0000.0%0.01%
-14.3%
ITT  ITT INDUSTRIES INCstock$52,000
+20.9%
8960.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORPstock$50,000
+16.3%
1650.0%0.01%0.0%
EBAY  EBAY INCstock$52,000
+33.3%
1,4000.0%0.01%
+20.0%
CHTR SellCHARTER 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%
1,3020.0%0.01%0.0%
HQH  H & Q HEALTHCARE FD SH BEN INTcef$55,000
+14.6%
2,6740.0%0.01%0.0%
ETY  EATON VANCE TAX MANAGEDcef$54,000
+10.2%
4,8000.0%0.01%0.0%
EIM  EATON VANCE MUN BD FD COMcef$48,000
+11.6%
3,8500.0%0.01%0.0%
EPR SellEPR PPTYS SBIreit$55,000
-5.2%
712
-21.8%
0.01%
-25.0%
NTAP BuyNETAPP INCstock$53,000
+783.3%
760
+660.0%
0.01%
+500.0%
MHK NewMOHAWK INDS INC COMstock$50,000400
+100.0%
0.01%
NFJ  ALLIANZGI NFJ DIVID INT & PREM COMcef$48,000
+14.3%
3,9760.0%0.01%
+20.0%
SHV  ISHARES SHORT TREASURY BOND ETFetf$55,0000.0%5000.0%0.01%
-14.3%
HEP  HOLLY ENERGY PARTNERS LPstock$48,000
-5.9%
1,7800.0%0.01%
-14.3%
AB SellALLIANCEBERNSTEIN 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%
1,0000.0%0.01%
+20.0%
VOT  VANGUARD MID CAP GROWTH ETFetf$47,000
+20.5%
3300.0%0.01%0.0%
FFC  FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef$40,000
+14.3%
2,0980.0%0.01%0.0%
XRX  XEROX CORP COM NEWstock$40,000
+60.0%
1,2430.0%0.01%
+66.7%
BDX  BECTON DICKINSON & CO COMstock$44,000
+10.0%
1770.0%0.01%0.0%
MCO  MOODYS CORPstock$43,000
+26.5%
2400.0%0.01%
+25.0%
HSY  HERSHEY CO COMstock$41,000
+7.9%
3550.0%0.01%0.0%
AGN  ALLERGAN PLC SHSstock$39,000
+8.3%
2680.0%0.01%0.0%
WAB NewWABTECstock$41,000562
+100.0%
0.01%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$43,000
+19.4%
2400.0%0.01%0.0%
WDAY  WORKDAY INC CL Astock$39,000
+21.9%
2000.0%0.01%
+25.0%
OI BuyOWENS-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%
3,0000.0%0.01%0.0%
IYT  ISHARES DJ TRANSPORTATION AVERAGEetf$44,000
+12.8%
2350.0%0.01%0.0%
HCP  HEALTH CARE PPTY INVS INCreit$42,000
+13.5%
1,3290.0%0.01%0.0%
MORN  MORNINGSTAR INC COMstock$41,000
+13.9%
3250.0%0.01%0.0%
WHR  WHIRLPOOL CORP COMstock$46,000
+24.3%
3450.0%0.01%0.0%
EVN  EATON VANCE MUNI INCOME TRUST SH BEN INTcef$47,000
+6.8%
3,8500.0%0.01%
-16.7%
PKO  PIMCO INCOME OPPORTUNITY FD COMcef$40,000
+5.3%
1,5000.0%0.01%0.0%
DVA  DAVITA INC COMstock$43,000
+4.9%
8000.0%0.01%0.0%
ETN  EATON CORP PLC SHSstock$40,000
+17.6%
5000.0%0.01%
+25.0%
TD  TORONTO DOMINION BANKstock$45,000
+9.8%
8280.0%0.01%0.0%
SDS BuyPROSHARES 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%
3050.0%0.01%0.0%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$47,000
+14.6%
3,0890.0%0.01%0.0%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$40,000
+17.6%
1,0060.0%0.01%
+25.0%
WELL  HEALTH CARE REIT INCreit$39,000
+11.4%
5000.0%0.01%0.0%
JCI  JOHNSON CTLS INCstock$45,000
+25.0%
1,2310.0%0.01%0.0%
UMBF  UMB FINL CORP COMstock$43,000
+4.9%
6740.0%0.01%0.0%
PTY  PIMCO CORPORATE OPPORTUNITY FUNDcef$44,000
+15.8%
2,5000.0%0.01%0.0%
IR  INGERSOLL-RAND PLC SHSstock$42,000
+20.0%
3860.0%0.01%0.0%
RHI  ROBERT HALF INTL INC COMstock$39,000
+14.7%
6000.0%0.01%
+25.0%
PCG SellPG&E CORP COMstock$46,000
-29.2%
2,610
-5.0%
0.01%
-37.5%
MU BuyMICRON TECHNOLOGYstock$43,000
+38.7%
1,034
+5.1%
0.01%
+25.0%
GBDC  GOLUB CAP BDC INCcef$42,000
+10.5%
2,3290.0%0.01%0.0%
DXC SellDXC TECHNOLOGY CO COMstock$47,000
+14.6%
726
-5.7%
0.01%0.0%
LULU BuyLULULEMON ATHLETICA INCstock$43,000
+48.3%
265
+10.4%
0.01%
+25.0%
CMP  COMPASS MINERALS INTL INC. CMNstock$39,000
+30.0%
7250.0%0.01%
+25.0%
RNST  RENASANT CORP COMstock$39,000
+11.4%
1,1500.0%0.01%0.0%
XEC  CIMAREX ENERGY COstock$42,000
+13.5%
6060.0%0.01%0.0%
AMLP BuyALPS 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%
3,2670.0%0.01%0.0%
RBC NewREGAL BELOIT CORP COMstock$39,000480
+100.0%
0.01%
ARE  ALEXANDRIA REAL ESTATE EQUITIES INCreit$33,000
+22.2%
2320.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$32,000
+10.3%
1,0000.0%0.00%0.0%
PCI  PIMCO DYNMIC CREDIT AND MRT IN COM SHScef$30,000
+11.1%
1,3000.0%0.00%0.0%
PBI SellPITNEY BOWES INC COMstock$32,000
+14.3%
4,646
-0.3%
0.00%0.0%
CARS  CARS COM INC COMstock$30,000
+3.4%
1,3330.0%0.00%0.0%
SAP  SAP AKTIENGESELLSCHAFT ADRadr$35,000
+16.7%
3000.0%0.00%0.0%
CNC BuyCENTENE CORP DEL COMstock$32,000
-8.6%
600
+100.0%
0.00%
-20.0%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORPstock$30,000
+15.4%
408
+0.2%
0.00%
+33.3%
PWR  QUANTA SERVICES INCstock$38,000
+26.7%
1,0000.0%0.00%0.0%
SPIP  SPDR BLOOMBERG BARCLAYS TIPS ETFetf$34,000
+3.0%
6100.0%0.00%0.0%
AVAV  AEROVIRONMENT INC COMstock$38,000
+2.7%
5500.0%0.00%
-20.0%
TDIV  FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf$31,000
+14.8%
8120.0%0.00%0.0%
FVD BuyFIRST 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%
1700.0%0.00%0.0%
FBP BuyFIRST BANCORP Fstock$31,000
+34.8%
2,680
+0.2%
0.00%
+33.3%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$33,000
+6.5%
1,0750.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD COMstock$35,000
+16.7%
3050.0%0.00%0.0%
SLV  ISHARES SILVER TRUST ETFetf$31,000
-3.1%
2,1700.0%0.00%0.0%
GNMA  ISHARES BARCLAYS GNMA BOND FUNDetf$33,0000.0%6750.0%0.00%0.0%
EMQQ  EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$33,000
+22.2%
1,0000.0%0.00%0.0%
AMRN  AMARIN CORP PLC SPONSORED ADR NEWadr$30,000
+57.9%
1,4300.0%0.00%
+100.0%
AFL  AFLAC INC COMstock$30,000
+11.1%
6000.0%0.00%0.0%
KSS  KOHLS CORPstock$36,000
+2.9%
5300.0%0.00%
-20.0%
HII SellHUNTINGTON INGALLS INDS INC COMstock$30,000
-63.9%
145
-66.7%
0.00%
-63.6%
EIX  EDISON INTL COMstock$38,000
+8.6%
6180.0%0.00%
-20.0%
MTB  M & T BK CORP COMstock$31,000
+6.9%
2000.0%0.00%0.0%
AGR  AVANGRID INC COMstock$34,000
+3.0%
6660.0%0.00%0.0%
VDC BuyVANGUARD 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%
6210.0%0.00%0.0%
MKL  MARKEL CORP HOLDING COstock$34,000
-2.9%
340.0%0.00%
-20.0%
ILMN  ILLUMINA INC COMstock$31,000
+3.3%
1000.0%0.00%0.0%
IMAX  IMAX CORPstock$36,000
+20.0%
1,6000.0%0.00%0.0%
TAP BuyMOLSON 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%
3670.0%0.00%0.0%
UAL  UNITED CONTL HLDGS INCstock$30,000
-6.2%
3800.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$33,000
+17.9%
6110.0%0.00%0.0%
TXT NewTEXTRON INC COMstock$36,000720
+100.0%
0.00%
JWN  NORDSTROM INC COMstock$32,000
-3.0%
7140.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNITstock$37,000
+27.6%
1,3770.0%0.00%0.0%
DLX  DELUXE CORP COMstock$31,000
+14.8%
7000.0%0.00%0.0%
IP  INTL PAPER CO COMstock$35,000
+16.7%
7500.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP COMstock$35,000
+9.4%
5240.0%0.00%0.0%
PJT  PJT PARTNERS INC COM CL Astock$33,000
+6.5%
8000.0%0.00%0.0%
CBT  CABOT CORP COMstock$33,000
-2.9%
8000.0%0.00%0.0%
CGC SellCANOPY GROWTH CORP COMstock$34,000
+30.8%
780
-19.2%
0.00%
+33.3%
CCL  CARNIVAL CORPstock$30,0000.0%6000.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INCstock$24,000
+71.4%
8800.0%0.00%
+50.0%
URBN BuyURBAN 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%
1,0000.0%0.00%0.0%
TTWO SellTAKE-TWO INTERACTIVESOFTWREstock$24,000
-97.3%
250
-97.1%
0.00%
-97.4%
TROW  T ROWE PRICE GROUP INCstock$24,000
+9.1%
2400.0%0.00%0.0%
OPI NewOFFICE PPTYS INCOME TR COM SHS BEN INTreit$22,000800
+100.0%
0.00%
BERY  BERRY GLOBAL GROUP INC COMstock$23,000
+15.0%
4200.0%0.00%0.0%
BMS  BEMIS CO INC COMstock$28,000
+21.7%
5000.0%0.00%0.0%
ESGV NewVANGUARD ESG U.S. STOCK ETFetf$27,000556
+100.0%
0.00%
MTZ  MASTEC INC COMstock$24,000
+20.0%
5000.0%0.00%0.0%
L  LOEWS CORP COMstock$22,000
+10.0%
4500.0%0.00%0.0%
GG SellGOLDCORP INCstock$23,000
+4.5%
2,000
-9.1%
0.00%0.0%
OGS  ONE GAS INCstock$29,000
+11.5%
3250.0%0.00%0.0%
EA NewELECTRONICS ARTSstock$29,000285
+100.0%
0.00%
EL SellESTEE LAUDER COMPANIES INCstock$28,000
+7.7%
170
-15.0%
0.00%0.0%
KR SellKROGER CO COMstock$27,000
-91.2%
1,100
-90.1%
0.00%
-92.5%
EQIX  EQUINIX INC COMreit$27,000
+28.6%
600.0%0.00%0.0%
HUM  HUMANA INC COMstock$27,000
-6.9%
1000.0%0.00%
-25.0%
TCP  T C PIPELINESstock$26,000
+18.2%
7000.0%0.00%0.0%
EEA BuyEUROPEAN EQUITY FD INC COMcef$25,000
+733.3%
2,866
+588.9%
0.00%
ACCO  ACCO BRANDS CORP COMstock$26,000
+30.0%
3,0230.0%0.00%0.0%
EXPE NewEXPEDIA INC DEL COMstock$25,000210
+100.0%
0.00%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$27,000
+17.4%
4650.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$28,000
+7.7%
1,4750.0%0.00%0.0%
ESGD  ISHARES MSCI EAFE ESG SELECT ETFetf$26,000
+8.3%
4150.0%0.00%0.0%
PCM  PCM FUND INC COMcef$22,000
+10.0%
2,0000.0%0.00%0.0%
WCG  WELLCARE HEALTH PLANS INC COMstock$27,000
+12.5%
1000.0%0.00%0.0%
HFC BuyHOLLYFRONTIER CORP COMstock$23,000
-4.2%
465
+0.6%
0.00%0.0%
RFIL  RF INDUSTRIES INCstock$23,000
-8.0%
3,4500.0%0.00%0.0%
IYE  ISHARES DJ US ENERGYetf$25,000
+13.6%
7030.0%0.00%0.0%
IYF  ISHARES DJ U.S. FINANCIAL SECTOR ETFetf$28,000
+7.7%
2400.0%0.00%0.0%
IWN BuyISHARES RUSSELL 2000 VALUEetf$28,000
+12.0%
231
+0.4%
0.00%0.0%
CF  CF INDS HLDGS INC COMstock$25,000
-3.8%
6000.0%0.00%0.0%
MYL NewMYLAN N V SHS EUROstock$23,000810
+100.0%
0.00%
SPOK SellSPOK HLDGS INC COMstock$27,000
-40.0%
2,000
-40.5%
0.00%
-50.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef$23,000
+9.5%
2,0000.0%0.00%0.0%
PANW SellPALO 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%
1,5000.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$23,000
+9.5%
4550.0%0.00%0.0%
SAR NewSARATOGA INVT CORP COM NEWcef$25,0001,100
+100.0%
0.00%
HTD  JHANCOCK TAX-ADV DIVIDEND INCOMEcef$25,000
+25.0%
1,0000.0%0.00%0.0%
CBB SellCINCINNATI 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%
3,0160.0%0.00%0.0%
PSK BuySPDR 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%
2500.0%0.00%0.0%
SHOP SellSHOPIFY 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%
1,3700.0%0.00%0.0%
TEX  TEREX CORP NEW COMstock$26,000
+18.2%
8000.0%0.00%0.0%
AVK  ADVENT CLAYMORE CONVERTIBLE SECS & INCcef$28,000
+16.7%
1,8760.0%0.00%0.0%
NGG  NATIONAL GRID TRANSCO PLCadr$26,000
+18.2%
4580.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL CMNstock$29,000
+3.6%
5600.0%0.00%
-25.0%
COUP  COUPA SOFTWARE INC COMstock$27,000
+42.1%
3000.0%0.00%
+50.0%
TPR  COACH INCstock$13,000
-7.1%
4000.0%0.00%0.0%
HCCI  HERITAGE-CYRSTAL CLEAN INstock$19,000
+18.8%
7000.0%0.00%0.0%
HES BuyHESS CORP COMstock$15,000
+87.5%
242
+21.0%
0.00%
+100.0%
HSBCPRA  HSBC HLDGS PLC ADR A 1/40PF Aadr$13,0000.0%5000.0%0.00%0.0%
HOLX  HOLOGIC INCstock$19,000
+18.8%
4000.0%0.00%0.0%
HWCC  HOUSTON WIRE & CABLECO COMstock$13,000
+30.0%
2,0000.0%0.00%
+100.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$19,000
-5.0%
1500.0%0.00%
-33.3%
PEY  POWERSHARES HY DIVIDEND ACHIEVERSetf$13,000
+8.3%
7400.0%0.00%0.0%
FXE  CURRENCY SHARES EURO TR EUROetf$21,000
-4.5%
2000.0%0.00%
-33.3%
FXF  INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$19,0000.0%2000.0%0.00%0.0%
EWZ  ISHARES MSCI BRAZIL INDEX FD ETFetf$20,000
+11.1%
4800.0%0.00%0.0%
FCG BuyFIRST 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%
1070.0%0.00%0.0%
IYZ SellISHARES 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%
1500.0%0.00%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$20,000
+5.3%
2350.0%0.00%0.0%
IEO BuyISHARES 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%
3430.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC COMstock$14,000
+7.7%
2750.0%0.00%0.0%
KDMN  KADMON HLDGS INC COMstock$21,000
+23.5%
8,0000.0%0.00%0.0%
EVRG  EVERGY INC COMstock$19,0000.0%3270.0%0.00%0.0%
KEY  KEYCORP NEW COMstock$13,000
+8.3%
8160.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$19,000
+11.8%
4760.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$13,000
-7.1%
3000.0%0.00%0.0%
LZB  LA Z BOY INC COMstock$16,000
+14.3%
5000.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$15,000
+25.0%
800.0%0.00%0.0%
EPC  ENERGIZER HOLDING INCstock$13,000
+18.2%
3000.0%0.00%
+100.0%
LTHM NewLIVENT CORP COMstock$17,0001,414
+100.0%
0.00%
MYRG  MYR GROUP INC DEL COMstock$17,000
+21.4%
5000.0%0.00%0.0%
ETV  EATON VANCE TAX MANAGED BUY WRITEcef$15,000
+15.4%
1,0010.0%0.00%0.0%
MUX  MCEWEN MINING INC COMstock$16,000
-20.0%
11,0000.0%0.00%
-33.3%
MELI  MERCADOLIBRE INCstock$15,000
+66.7%
300.0%0.00%
+100.0%
EOG NewEOG RESOURCES INCstock$19,000200
+100.0%
0.00%
DNKN  DUNKIN BRANDS GROUP INC COMstock$15,000
+15.4%
2000.0%0.00%0.0%
DOV BuyDOVER CORP COMstock$21,000
+31.2%
226
+0.4%
0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$15,000
+25.0%
1060.0%0.00%0.0%
DLTR  DOLLAR TREE STORES INCstock$18,000
+12.5%
1750.0%0.00%0.0%
DISH  DISH NETWORK CORP CL Astock$13,000
+30.0%
4000.0%0.00%
+100.0%
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$16,000
+14.3%
6100.0%0.00%0.0%
GF  NEW GERMANY FUNDcef$13,000
+18.2%
9060.0%0.00%
+100.0%
NI  NISOURCE INC COMstock$14,000
+7.7%
5000.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC COMstock$20,000
+17.6%
5500.0%0.00%0.0%
DEO  DIAGEO PLCadr$17,000
+21.4%
1020.0%0.00%0.0%
JTA  NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef$15,000
+15.4%
1,3190.0%0.00%0.0%
OMN  OMNOVA SOLUTIONS INCstock$14,000
-6.7%
2,0000.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP COMstock$21,000
+23.5%
1,0450.0%0.00%0.0%
ORBC  ORBCOMM INC COMstock$20,000
-20.0%
3,0000.0%0.00%
-33.3%
OC  OWENS CORNINGstock$14,000
+7.7%
2900.0%0.00%0.0%
CCK  CROWN HOLDINGS INC COMstock$13,000
+30.0%
2300.0%0.00%
+100.0%
CCI  CROWN CASTLE INTL CORPreit$17,000
+21.4%
1300.0%0.00%0.0%
BOND  PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$13,000
+8.3%
1190.0%0.00%0.0%
PAA  PLAINS ALL AMERICAN PIPELINE LPstock$20,000
+25.0%
8000.0%0.00%0.0%
ROM  PROSHARES ULTRA TECHNOLOGYetf$17,000
+41.7%
1500.0%0.00%0.0%
REZI NewRESIDEO TECHNOLOGIES INC COMstock$20,0001,026
+100.0%
0.00%
XBI  SPDR BIOTECH ETFetf$14,000
+27.3%
1500.0%0.00%
+100.0%
LUMN  CENTURYLINK INC COMstock$16,000
-23.8%
1,3650.0%0.00%
-33.3%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$21,000
+10.5%
1,0000.0%0.00%0.0%
SCHM  SCHWAB US MID-CAP ETFetf$15,000
+15.4%
2750.0%0.00%0.0%
XLB  MATERIALS SELECT SECTOR SPDRetf$18,000
+12.5%
3180.0%0.00%0.0%
SCI  SERVICE CORP INTL COMstock$18,0000.0%4400.0%0.00%0.0%
SHAK  SHAKE SHACK INC CL Astock$18,000
+28.6%
3000.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INCreit$18,000
+5.9%
1000.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC COMstock$14,000
+16.7%
1000.0%0.00%0.0%
STLD  STEEL DYNAMICS INC COMstock$16,000
+14.3%
4500.0%0.00%0.0%
CDW  CDW CORP COMstock$20,000
+17.6%
2090.0%0.00%0.0%
CBRE SellCBRE GROUP INC Astock$20,0000.0%400
-20.0%
0.00%
-33.3%
CBSA  CBS CORP NEW CL Astock$13,000
+8.3%
2700.0%0.00%0.0%
TAK NewTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$17,000824
+100.0%
0.00%
BHF  BRIGHTHOUSE FINL INC COMstock$17,000
+21.4%
4600.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$13,000
+8.3%
8040.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$14,000
+7.7%
4000.0%0.00%0.0%
TA  TRAVELCENTERS OF AMERICAstock$20,000
+11.1%
4,8500.0%0.00%0.0%
BYM  BLACKROCK MUNI INCM TR NATIONALcef$13,000
+8.3%
1,0000.0%0.00%0.0%
URI  UNITED RENTALS INCstock$18,000
+12.5%
1550.0%0.00%0.0%
VFC  V F CORP COMstock$14,000
+27.3%
1560.0%0.00%
+100.0%
VYMI BuyVANGUARD 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%
8000.0%0.00%0.0%
BHB  BAR HBR BANKSHARES COMstock$13,000
+8.3%
5200.0%0.00%0.0%
AIV NewAPARTMENT INVT & MGMT COreit$18,000359
+100.0%
0.00%
VIAB  VIACOM INC CL Bstock$21,000
+10.5%
7360.0%0.00%0.0%
VMW  VMWARE INC CL A COMstock$19,000
+35.7%
1050.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$18,0000.0%4100.0%0.00%0.0%
WEA  WESTERN ASSET PREMIER BD FD SHS BEN INTcef$13,000
+8.3%
1,0000.0%0.00%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP COMstock$15,000
+15.4%
850.0%0.00%0.0%
WEYS  WEYCO GROUP INC COMstock$20,000
+5.3%
6500.0%0.00%0.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$15,000
+7.1%
3000.0%0.00%0.0%
HRS SellHARRIS CORP DEL COMstock$16,000
-40.7%
100
-50.5%
0.00%
-50.0%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$10,000
+25.0%
3000.0%0.00%0.0%
CVNA  CARVANA CO CL Astock$6,000
+100.0%
1000.0%0.00%
SMG  SCOTTS MIRACLE GRO CO CL Astock$8,000
+33.3%
1000.0%0.00%0.0%
CLNY NewCOLONY CAP INC NEW CL A COMreit$6,0001,100
+100.0%
0.00%
PBPB  POTBELLY CORP COMstock$9,0000.0%1,1000.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO COM NEWstock$12,000
+9.1%
2300.0%0.00%0.0%
CSL  CARLISLE COS INC COMstock$6,000
+20.0%
500.0%0.00%0.0%
CLR  CONTINENTAL RES INC OKLA COMstock$9,000
+12.5%
2000.0%0.00%0.0%
CNNE  CANNAE HLDGS INC COMstock$5,000
+66.7%
1880.0%0.00%
CSQ  CALAMOS STRATEGIC TOTAL RETURN FDcef$5,000
+25.0%
4000.0%0.00%0.0%
SKX  SKECHERS U S A INC CL Astock$10,000
+42.9%
3000.0%0.00%0.0%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$10,000
-44.4%
116
-56.2%
0.00%
-50.0%
SONY  SONY CORP SPONSORED ADRadr$6,000
-14.3%
1530.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GROUP INCstock$7,000
+16.7%
1500.0%0.00%0.0%
PKOH  PARK OHIO HLDGS CORP COMstock$6,0000.0%1900.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORPstock$7,0000.0%5000.0%0.00%0.0%
SWX  SOUTHWEST GAS HOLDINGS INC COMstock$8,0000.0%1000.0%0.00%0.0%
SR  LACLEDE GROUP INCstock$9,000
+12.5%
1040.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUST UNITcef$7,0000.0%7000.0%0.00%0.0%
S  SPRINT CORPstock$5,0000.0%9430.0%0.00%0.0%
CUBE  CUBESMART COMreit$10,000
+11.1%
3000.0%0.00%0.0%
CUTR  CUTERA INC COMstock$7,0000.0%4000.0%0.00%0.0%
SWZ  SWISS HELVETIA FUND INCcef$11,000
+10.0%
1,4480.0%0.00%0.0%
SYNA  SYNAPTICS INC COMstock$12,000
+9.1%
3000.0%0.00%0.0%
BPR  BROOKFIELD PROPERTY REIT INC CL Areit$9,000
+28.6%
4500.0%0.00%0.0%
 DANAHER CORPORATION 0 01/22/2021convertible$10,000
+25.0%
2,0000.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COMstock$6,0000.0%3000.0%0.00%0.0%
OCSL  OAKTREE SPECIALTY LENDING CORP COMstock$7,000
+16.7%
1,4100.0%0.00%0.0%
TGEN NewTECOGEN INC NEW COM NEWstock$10,0002,500
+100.0%
0.00%
NRE  NORTHSTAR REALTY EUROPE CORP COMreit$6,000
+20.0%
3200.0%0.00%0.0%
TDOC  TELADOC HEALTH INC COMstock$11,000
+10.0%
2000.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC COM NEWstock$5,0000.0%1650.0%0.00%0.0%
CWEB  DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf$11,000
+57.1%
4000.0%0.00%0.0%
HYT  BLACKROCK CORPORATE HIGH YIELD FD VI INCcef$5,0000.0%5000.0%0.00%0.0%
THO  THOR INDS INC COMstock$6,000
+20.0%
1000.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD 3 COMcef$12,000
+9.1%
9000.0%0.00%0.0%
TIER SellTIER REIT INC COM NEWreit$5,0000.0%180
-28.0%
0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$8,000
+33.3%
700.0%0.00%0.0%
TLRY BuyTILRAY INC COM CL 2stock$12,000
+33.3%
189
+48.8%
0.00%0.0%
NEM  NEWMONT MNG CORP COMstock$6,0000.0%1600.0%0.00%0.0%
NWL SellNEWELL BRANDS INC COMstock$8,000
-65.2%
530
-56.9%
0.00%
-66.7%
NYCB  NY COMMUNITY BANCORP INCstock$9,000
+28.6%
7500.0%0.00%0.0%
TRV SellTRAVELERS COMPANIES INC COMstock$11,000
-15.4%
81
-23.6%
0.00%
-50.0%
THS  TREEHOUSE FOODS INCstock$8,000
+33.3%
1280.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORPstock$6,000
-14.3%
2190.0%0.00%0.0%
NAVI  NAVIENT CORPORATION COMstock$5,000
+25.0%
4000.0%0.00%0.0%
TWTR  TWITTER INC COMstock$10,000
+11.1%
3150.0%0.00%0.0%
BLW  BLACKROCK LIMITED DURATION INCOME TRUSTcef$7,0000.0%5000.0%0.00%0.0%
BSGM  BIOSIG TECH INC COM NEWstock$5,000
+66.7%
8000.0%0.00%
UNH  UNITEDHEALTH GROUPstock$11,0000.0%440.0%0.00%0.0%
UVSP BuyUNIVEST FINANCIAL CORPORATION COMstock$5,000
+25.0%
210
+0.5%
0.00%0.0%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$11,000
+22.2%
3,5000.0%0.00%0.0%
VLO  VALERO ENERGY CORPstock$7,000
+16.7%
780.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$8,000
+14.3%
1000.0%0.00%0.0%
EV  EATON VANCE CORP COM NON VTGstock$6,000
+20.0%
1500.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INCreit$9,000
+12.5%
5000.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC COMstock$5,000
+25.0%
500.0%0.00%0.0%
MRO  MARATHON OIL CORP COMstock$8,000
+14.3%
5000.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC COMstock$7,0000.0%2050.0%0.00%0.0%
GOLD  BARRICK GOLD CORP Fstock$10,0000.0%7120.0%0.00%0.0%
MGA  MAGNA INTL INC COMstock$10,000
+11.1%
2000.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$8,000
+14.3%
790.0%0.00%0.0%
VT BuyVANGUARD 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$5,0000.0%40.0%0.00%0.0%
AN  AUTONATION INC COMstock$7,0000.0%2000.0%0.00%0.0%
LQDT  LIQUIDITY SERVICES INCstock$8,000
+33.3%
1,0000.0%0.00%0.0%
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$10,0000.0%2000.0%0.00%0.0%
ARCC  ARES CAP CORP COMcef$5,0000.0%3000.0%0.00%0.0%
ACA NewARCOSA INC COMstock$10,000332
+100.0%
0.00%
ESRT BuyEMPIRE 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%
2000.0%0.00%0.0%
ETR SellENTERGY CORP NEW COMstock$10,000
-80.8%
100
-83.3%
0.00%
-85.7%
KIM SellKIMCO RLTY CORP COMreit$11,0000.0%580
-20.5%
0.00%0.0%
VER  VEREIT INC COMreit$7,000
+16.7%
8880.0%0.00%0.0%
VIA SellVIACOM INC CL Astock$11,000
-47.6%
340
-54.1%
0.00%
-66.7%
KDP  KEURIG DR PEPPER INC COMstock$8,000
+14.3%
2880.0%0.00%0.0%
ES  EVERSOURCE ENERGY COMstock$12,000
+9.1%
1660.0%0.00%0.0%
ALLY  ALLY FINL INC COMstock$7,000
+16.7%
2500.0%0.00%0.0%
WPG  WASHINGTON PRIME GROUP INCreit$6,000
+20.0%
1,0000.0%0.00%0.0%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$5,0000.0%1250.0%0.00%0.0%
WW  WEIGHT WATCHERS INTL INC NEW COMstock$5,000
-50.0%
2500.0%0.00%0.0%
KXI  ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf$10,000
+11.1%
2000.0%0.00%0.0%
FSLR  FIRST SOLAR INC COMstock$11,000
+37.5%
2000.0%0.00%0.0%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$12,000
+20.0%
770.0%0.00%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$10,000
+11.1%
820.0%0.00%0.0%
WU  WESTERN UNION COMPANYstock$7,0000.0%4000.0%0.00%0.0%
WRK  WESTROCK CO COMstock$6,0000.0%1500.0%0.00%0.0%
FIVE  FIVE BELOW INC COMstock$12,000
+20.0%
1000.0%0.00%0.0%
IXJ BuyISHARES GLOBAL HEALTHCARE SECTOR INDEXetf$10,000
+11.1%
164
+0.6%
0.00%0.0%
WOW  WIDEOPENWEST INC COMstock$7,000
+40.0%
7700.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$5,000
+25.0%
1000.0%0.00%0.0%
WTFC  WINTRUST FINANCIAL CPstock$7,0000.0%1000.0%0.00%0.0%
AEG  AEGON N V ISIN #US0079241032adr$7,0000.0%1,5000.0%0.00%0.0%
GAB  GABELLI EQUITY TRUST INCcef$10,000
+25.0%
1,6170.0%0.00%0.0%
GGZ SellGABELLI 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%
3000.0%0.00%0.0%
GTX  GARRETT MOTION INC COMstock$9,000
+28.6%
5870.0%0.00%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY FUNDetf$6,0000.0%1000.0%0.00%0.0%
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$11,000
+10.0%
4000.0%0.00%0.0%
PCEF  POWERSHARES CEF INCOMEetf$11,000
+10.0%
5000.0%0.00%0.0%
WPX  WPX ENERGY INCstock$6,000
+20.0%
4760.0%0.00%0.0%
WYND  WYNDHAM DESTINATIONS INC COMstock$10,000
+25.0%
2350.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC COMstock$12,000
+9.1%
2350.0%0.00%0.0%
GGB  GERDAU S Aadr$9,000
+12.5%
2,2000.0%0.00%0.0%
GDDY  GODADDY INC CL Astock$8,000
+14.3%
1000.0%0.00%0.0%
ASIX  ADVANSIX INC COMstock$6,000
+20.0%
2000.0%0.00%0.0%
ATVI SellACTIVISION INCstock$5,000
-94.6%
100
-95.0%
0.00%
-91.7%
GLDD  GREAT LAKES DREDGE & DOCK CORPORATIONstock$5,000
+25.0%
5500.0%0.00%0.0%
ZION BuyZIONS 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%
1400.0%0.00%0.0%
ZNGA  ZYNGA INCstock$6,000
+20.0%
1,1500.0%0.00%0.0%
DB  DEUTSCHE BANK AG NAMEN AKTstock$8,0000.0%9750.0%0.00%0.0%
ALLE  ALLEGION PLCstock$11,000
+22.2%
1160.0%0.00%0.0%
AOD  ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef$7,000
+16.7%
9000.0%0.00%0.0%
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$6,000
+20.0%
9310.0%0.00%0.0%
GPRE  GREEN PLAINS INC COMstock$6,000
+20.0%
3600.0%0.00%0.0%
FUN  CEDAR FAIR L P DEP UNITstock$11,000
+22.2%
2000.0%0.00%0.0%
GRUB  GRUBHUB INC COMstock$5,0000.0%700.0%0.00%0.0%
STAR  ISTAR FIN INCreit$6,0000.0%6800.0%0.00%0.0%
IGT  INTL GAME TECHNOLOGYstock$5,000
-16.7%
4010.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$8,000
+14.3%
6250.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC CL Cstock$6,000
+20.0%
2600.0%0.00%0.0%
HHC  HOWARD HUGHES CORP COMstock$6,000
+20.0%
510.0%0.00%0.0%
STX  SEAGATE TECHNOLOGYstock$5,000
+25.0%
1000.0%0.00%0.0%
TRTN  TRITON INTL LTD CL Astock$10,0000.0%3250.0%0.00%0.0%
CB  CHUBB LIMITED COMstock$7,0000.0%530.0%0.00%0.0%
ARD  ARDAGH GROUP S A CL Astock$6,000
+20.0%
4500.0%0.00%0.0%
HAL  HALLIBURTON CO COMstock$9,000
+12.5%
3000.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC COM NEWstock$9,000
-10.0%
4000.0%0.00%0.0%
RUSHA  RUSH ENTERPRISES INC CL Astock$5,000
+25.0%
1250.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$11,000
+10.0%
2700.0%0.00%0.0%
RDFN  REDFIN CORP COMstock$6,000
+50.0%
2750.0%0.00%0.0%
CC SellCHEMOURS CO COMstock$10,000
-52.4%
260
-65.3%
0.00%
-66.7%
CZNC BuyCITIZENS & NORTHN CORP COMstock$8,000
-11.1%
328
+1.2%
0.00%0.0%
RMR  RMR GROUP INC CL Astock$7,000
+16.7%
1160.0%0.00%0.0%
XRT  SPDR S&P RETAIL ETFetf$7,000
+16.7%
1500.0%0.00%0.0%
ROKT NewSPDR KENSHO FINAL FRONTIERS ETFetf$11,000355
+100.0%
0.00%
KOMP NewSPDR KENSHO NEW ECONOMIES COMPOSITE ETFetf$11,000350
+100.0%
0.00%
CNRG NewSPDR KENSHO CLEAN POWER ETFetf$11,000335
+100.0%
0.00%
COCP  COCRYSTAL PHARMA INC COM PARstock$6,000
-25.0%
2,2500.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INCreit$8,000
+14.3%
4150.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOME RLTY FD INCcef$6,000
+20.0%
4680.0%0.00%0.0%
CX  CEMEX S.A.B. DE C.V.adr$6,0000.0%1,2810.0%0.00%0.0%
BIB  PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf$8,000
+33.3%
1500.0%0.00%0.0%
CFX  COLFAX CORP COMstock$5,000
+25.0%
1800.0%0.00%0.0%
 ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible$1,0000.0%1,0000.0%0.00%
CLVS NewCLOVIS ONCOLOGY INCstock$2,000100
+100.0%
0.00%
 ILLUMINA INC 0.5 06/15/2021convertible$3,0000.0%2,0000.0%0.00%
 INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible$1,0000.0%1,0000.0%0.00%
TPCO  TRIBUNE PUBG CO NEW COMstock$2,0000.0%2000.0%0.00%
NRZ  NEW RESIDENTIAL INVESTMENT CORPreit$2,000
+100.0%
1000.0%0.00%
NKTR  NEKTAR THERAPEUTICS COMstock$3,000
+50.0%
750.0%0.00%
BOE  BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef$3,0000.0%2750.0%0.00%
INSYQ  INSYS THERAPEUTICS INC NEW COM NEWstock$2,0000.0%5000.0%0.00%
Z  ZILLOW GROUP INC CL C CAP STKstock$4,0000.0%1150.0%0.00%
-100.0%
TSN  TYSON FOODS INC CL Astock$3,0000.0%480.0%0.00%
NNVC  NANOVIRICIDES INC COM NEWstock$2,000
+100.0%
6,0000.0%0.00%
GROW  U S GLOBAL INVS INCORPORA CLASS Astock$1,0000.0%1,0000.0%0.00%
BPK ExitBLACKROCK MUN 2018 TERM TRcef$00
+100.0%
0.00%
BKT  BLACKROCK INCOME TR INCcef$1,0000.0%2000.0%0.00%
NRG  NRG ENERGY INC NEWstock$3,0000.0%760.0%0.00%
NNBR NewNN INC COMstock$4,000500
+100.0%
0.00%
RRD  DONNELLEY R R & SONS CO COMstock$1,0000.0%2660.0%0.00%
CWH ExitCAMPING WORLD HLDGS INC CL Astock$00
+100.0%
0.00%
COOP  WMI HOLDINGS CORP.stock$030.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$4,0000.0%2750.0%0.00%
-100.0%
BHA  BIGLARI HLDGS INC COM STK CL Astock$1,0000.0%20.0%0.00%
X  UNITED STATES STL CORPstock$2,0000.0%1000.0%0.00%
BH  BIGLARI HLDGS INC COM STK CL Bstock$4,000
+33.3%
260.0%0.00%
MDM  MOUNTAIN PROV DIAMONDS INC COM NEWstock$0
-100.0%
5000.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$020.0%0.00%
MOH  MOLINA HEALTHCARE INCstock$3,000
+50.0%
190.0%0.00%
CMG  CHIPOTLE MEXICAN GRILL INCstock$4,000
+100.0%
50.0%0.00%
 MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible$3,0000.0%2,0000.0%0.00%
MFGP SellMICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$2,000
-90.5%
64
-94.8%
0.00%
-100.0%
 INPHI CORP 1.125 12/01/2020convertible$2,0000.0%2,0000.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INC COMcef$3,0000.0%3050.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC COM NPVCL Astock$0250.0%0.00%
MCK NewMCKESSON CORPstock$00
+100.0%
0.00%
MAT SellMATTEL INC COMstock$1,000
-83.3%
115
-81.3%
0.00%
-100.0%
RFP NewRESOLUTE FST PRODS INC COMstock$1,000180
+100.0%
0.00%
VAC  MARRIOTT VACATIONS WORLDWIDE CORP COMstock$1,0000.0%100.0%0.00%
MRKR  MARKER THERAPEUTICS INC COMstock$3,000
+50.0%
4170.0%0.00%
AEF  CHILE FUND INCcef$3,0000.0%4280.0%0.00%
BPY SellBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock$4,000
-82.6%
203
-85.7%
0.00%
-100.0%
CLNE  CLEAN ENERGY FUELS CORP COMstock$1,0000.0%3000.0%0.00%
VEC ExitVECTRUS INC COMstock$0-55
-100.0%
0.00%
M  MACYS INC COMstock$4,0000.0%1500.0%0.00%
-100.0%
 MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible$2,0000.0%2,0000.0%0.00%
MCR  MFS CHARTER INCOMEcef$4,0000.0%5500.0%0.00%
-100.0%
SMHI  SEACOR MARINE HLDGS INC COMstock$4,0000.0%3100.0%0.00%
-100.0%
H  HYATT HOTELS CORPORATIONstock$030.0%0.00%
 LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible$2,0000.0%2,0000.0%0.00%
ESI NewELEMENT SOLUTIONS INC COMstock$3,000340
+100.0%
0.00%
 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible$2,0000.0%2,0000.0%0.00%
LE  LANDS END INC NEWstock$0180.0%0.00%
SLM  SLM CORP COMstock$4,000
+33.3%
4000.0%0.00%
CVCY  CENTRAL VALLEY CMNTY BANCORP COMstock$3,0000.0%1500.0%0.00%
LIN NewLINDE PLC COMstock$4,00022
+100.0%
0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$2,000
+100.0%
930.0%0.00%
ECA  ENCANA CORPORATIONstock$020.0%0.00%
LKSDQ  LSC COMMUNICATIONS INC COMstock$1,0000.0%1250.0%0.00%
PETX  ARATANA THERAPEUTICS INC COMstock$4,000
-33.3%
1,0000.0%0.00%
-100.0%
RRGB  RED ROBIN GOURMET BURGERS INCstock$3,0000.0%1000.0%0.00%
LKQ  LKQ CORP COMstock$1,0000.0%280.0%0.00%
NLSN  NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock$2,0000.0%790.0%0.00%
NVT  NVENT ELECTRIC PLC SHSstock$050.0%0.00%
ANDE  ANDERSONS INC COMstock$1,0000.0%250.0%0.00%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$2,000
+100.0%
500.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NEW COMstock$3,0000.0%700.0%0.00%
 VERINT SYS INC 1.5 06/01/2021convertible$2,0000.0%2,0000.0%0.00%
SDRLF  SEADRILL LIMTEDstock$030.0%0.00%
FTDCQ ExitFTD GROUP INCstock$0-300
-100.0%
0.00%
PNR  PENTAIR PLC SHSstock$050.0%0.00%
SFL  SHIP FINANCE INTERNATIONALstock$3,0000.0%2400.0%0.00%
VSTWSA  VISTRA ENERGY CORP WT EXP 020224stock$0600.0%0.00%
ExitAMAG PHARMACEUTICALS INC 2.5 02/15/2019convertible$0-1,000
-100.0%
0.00%
VNO  VORNADO REALTY TRUSTreit$4,0000.0%590.0%0.00%
-100.0%
PPR  VOYA PRIME RATE TR SH BEN INTcef$3,0000.0%6000.0%0.00%
EXR  EXTRA SPACE STORAGE INC COMreit$3,0000.0%290.0%0.00%
AABA NewYAHOO INCcef$3,00047
+100.0%
0.00%
JBGS  JBG SMITH PPTYS COMreit$090.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cstock$4,000
+33.3%
2300.0%0.00%
MDRX  ALLSCRIPTS HEALTHCAREstock$060.0%0.00%
CVE  CENOVUS ENERGY INC Fstock$020.0%0.00%
RH  RH COMstock$3,0000.0%250.0%0.00%
FMO ExitFIDUCIARY CLAYMORE ENGRY INFRA COMcef$0-226
-100.0%
0.00%
 WEATHERFORD INTL LTD 5.875 07/01/2021corp bond$2,000
+100.0%
2,0000.0%0.00%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$3,00038
+100.0%
0.00%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$4,0000.0%81
+1.2%
0.00%
-100.0%
SAL  SALISBURY BANCORP INC COMstock$4,0000.0%1050.0%0.00%
-100.0%
RBSPRSCL ExitROYAL BK SCOTLAND GROUP PLC SP ADS PREF Sadr$00
+100.0%
0.00%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$3,0000.0%20.0%0.00%
FHN  FIRST HORIZON NATL CORP COMstock$010.0%0.00%
SEB  SEABOARD CORP COMstock$4,0000.0%10.0%0.00%
-100.0%
CKH  SEACOR HOLDINGS INC COMstock$2,0000.0%510.0%0.00%
NKX ExitNUVEEN CALIFORNIA AMT QLT MUN COMcef$00
+100.0%
0.00%
CELJF  CELLCOM ISRAEL LTD SHSstock$080.0%0.00%
WSTL  WESTELL TECHNOLOGIES INCstock$1,0000.0%4500.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$3,0000.0%1500.0%0.00%
EMD  WESTERN ASSET EMRG MKT DEBT FD COMcef$1,0000.0%730.0%0.00%
CNDT  CONDUENT INC COMstock$4,000
+33.3%
2600.0%0.00%
SSYS  STRATASYS LTDstock$1,0000.0%400.0%0.00%
OFC  CORPORATE OFFICE PROPERTIESreit$4,000
+33.3%
1620.0%0.00%
SHLDQ ExitSEARS HLDGS CORPstock$0-62
-100.0%
0.00%
HYI  WESTERN ASSET HGH YLD DFNDFD COMcef$2,0000.0%1500.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEWstock$1,000250.0%0.00%
PRSP SellPERSPECTA INC COMstock$0
-100.0%
19
-95.1%
0.00%
-100.0%
BSRR  SIERRA BANCORP COMstock$3,0000.0%1400.0%0.00%
NLNK ExitNEWLINK GENETICS CORP COMstock$0-1,170
-100.0%
0.00%
SIRI  SIRIUS XM RADIO INCstock$1,0000.0%2500.0%0.00%
HGV NewHILTON GRAND VACATIONS INC COMstock$011
+100.0%
0.00%
PFPT  PROOFPOINT INC COMstock$3,000
+50.0%
250.0%0.00%
WPRT  WESTPORT INNOVATIONstock$02000.0%0.00%
COWN  COWEN GROUP INCstock$4,000
+33.3%
2500.0%0.00%
PEBO  PEOPLES BANCORP INC COMstock$3,0000.0%1050.0%0.00%
 HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible$2,0000.0%2,0000.0%0.00%
BTO  HANCOCK JOHN BK & THRIFT OPP FD SH BENcef$1,0000.0%470.0%0.00%
CCMP  CABOT MICROELECTRONICS CORP COMstock$3,000
+50.0%
250.0%0.00%
ASC  ARDMORE SHIPPING CORP COMstock$2,000
+100.0%
2500.0%0.00%
PK NewPARK HOTELS RESORTS INC COMreit$1,00024
+100.0%
0.00%
HOG  HARLEY DAVIDSON INCstock$1,0000.0%400.0%0.00%
AL  AIR LEASE CORP CL Astock$1,0000.0%340.0%0.00%
SWN BuySOUTHWESTERN ENERGY CO COMstock$1,000153
+48.5%
0.00%
PACW  PACWEST BANCORP DEL COMstock$4,000
+33.3%
1000.0%0.00%
DSX  DIANA SHIPPING INCstock$01500.0%0.00%
PKG  PACKAGING CORP AMER COMstock$4,000
+33.3%
380.0%0.00%
LPG  DORIAN LPG LTD SHS USDstock$1,0000.0%1860.0%0.00%
SSW NewSEASPAN CORP SHSstock$2,000210
+100.0%
0.00%
CHRW  C H ROBINSON WORLDWIDE INC COM NEWstock$4,0000.0%500.0%0.00%
-100.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$01160.0%0.00%
XSPA ExitXPRESSPA GROUP INC COMstock$0-25
-100.0%
0.00%
STOR  STORE CAP CORP COMreit$3,0000.0%1000.0%0.00%
PCTI SellPC-TEL INC COMstock$3,000
-99.5%
500
-99.7%
0.00%
-100.0%
PBF  PBF ENERGY INC CL Astock$3,0000.0%1000.0%0.00%
CYB  WISDOMTREE DREYFUS CHINESE YUAN FDetf$1,0000.0%250.0%0.00%
CY  CYPRESS SEMICONDUCTRCORPstock$1,0000.0%1000.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES COMstock$4,0000.0%1000.0%0.00%
-100.0%
MYGN ExitMYRIAD GENETICS INC COMstock$0-100
-100.0%
0.00%
OCSI  OAKTREE STRATEGIC INCOME CORP COMcef$2,0000.0%2300.0%0.00%
DTRM ExitDETERMINE INC COMstock$0-1,000
-100.0%
0.00%
FOXA ExitTWENTY FIRST CENTY FOX INC CL Astock$0-2
-100.0%
0.00%
NewASSERTIO THERAPEUTICS INC 2.5 09/01/2021convertible$1,0001,000
+100.0%
0.00%
KCAP ExitKCAP FINL INC COMcef$0-420
-100.0%
0.00%
BOX  BOX INC CL Astock$4,000
+33.3%
2000.0%0.00%
DOFSQ  DIAMOND OFFSHR DRILLINGstock$1,0000.0%1400.0%0.00%
THC  TENET HEALTHCARE CORP COM NEWstock$3,000
+200.0%
870.0%0.00%
TEN  TENNECO INC CL A VTG COM STKstock$4,000
-20.0%
1900.0%0.00%
-100.0%
BXP  BOSTON PPTYS INCreit$1,0000.0%110.0%0.00%
DBD  DIEBOLD NXDF INC COMstock$2,0001600.0%0.00%
NOK  NOKIA CORP ADRadr$1,0000.0%1000.0%0.00%
 TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible$1,0000.0%1,0000.0%0.00%
FAS  DIREXION DAILY FINANCIAL BULL 3X SHARESetf$1,0000.0%120.0%0.00%
HESPRA ExitHESS CORP DEP PDF SR Aconvertible preferred$0-39
-100.0%
0.00%
DDD  3D SYSTEMS CORPORATIONstock$0200.0%0.00%
 ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible$3,000
+50.0%
1,0000.0%0.00%
TWI  TITAN INTL INC ILL COMstock$3,000
+50.0%
4500.0%0.00%
TIVO  TIVO INCstock$010.0%0.00%
XSPA NewXPRESSPA GROUP INC COM NEWstock$01
+100.0%
0.00%
YRCW  YRC WORLDWIDE INC COM PAR $.01stock$050.0%0.00%
ADES  ADA ES INC COMstock$2,0000.0%2000.0%0.00%
SNR  NEW SR INVT GROUP INC COMreit$0330.0%0.00%
MHD SellBLACKROCK MUNIHOLDINGS FD INC COMcef$4,000
-42.9%
250
-50.0%
0.00%
-100.0%
HUN ExitHUNTSMAN CORP COMstock$0-310
-100.0%
-0.00%
OIA ExitINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef$0-800
-100.0%
-0.00%
SQ ExitSQUARE INC CL Astock$0-150
-100.0%
-0.00%
OSTK ExitOVERSTOCK COM INC DEL COMstock$0-800
-100.0%
-0.00%
EWH ExitISHARES MSCI HONG KONG ETFetf$0-200
-100.0%
-0.00%
PAH ExitPLATFORM SPECIALTY PRODS CORP COMstock$0-480
-100.0%
-0.00%
KWEB ExitKRANESHARES CSI CHINA INTERNET ETFetf$0-300
-100.0%
-0.00%
SFIX ExitSTITCH FIX INC COM CL Astock$0-300
-100.0%
-0.00%
VG ExitVONAGE HLDGS CORP COMstock$0-600
-100.0%
-0.00%
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0-200
-100.0%
-0.00%
GT ExitGOODYEAR TIRE & RUBR CO COMstock$0-930
-100.0%
-0.00%
NXR ExitNUVEEN SELECT TAX FREE INCM 3 SH BEN INTcef$0-900
-100.0%
-0.00%
XLNX ExitXILINX INCstock$0-206
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT COreit$0-359
-100.0%
-0.00%
ZEN ExitZENDESK INC COMstock$0-200
-100.0%
-0.00%
VALE ExitVALE SA (ADR)adr$0-1,000
-100.0%
-0.00%
OKTA ExitOKTA INC CL Astock$0-200
-100.0%
-0.00%
APPN ExitAPPIAN CORP CL Astock$0-500
-100.0%
-0.00%
ULTA ExitULTA SALON COSMETICS & FRAGRANCE INC COMstock$0-50
-100.0%
-0.00%
GOV ExitOFFICE PPTYS INCOME TR COM SHS BEN INTreit$0-3,200
-100.0%
-0.00%
SCG ExitSCANA CORP NEW COMstock$0-479
-100.0%
-0.00%
MPLX ExitMPLX LP COM UNIT REP LTDstock$0-800
-100.0%
-0.00%
IRBT ExitIROBOT CORP COMstock$0-300
-100.0%
-0.00%
GNUS ExitGENIUS BRANDS INTL INC COM PARstock$0-10,000
-100.0%
-0.00%
NOW ExitSERVICE NOW INCstock$0-175
-100.0%
-0.00%
ESIO ExitELECTRO SCIENTIFIC INDSstock$0-1,000
-100.0%
-0.00%
RHT ExitRED HAT! INC.stock$0-190
-100.0%
-0.00%
SHPG ExitSHIRE PLC ADRadr$0-164
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC COMstock$0-800
-100.0%
-0.01%
IMMU ExitIMMUNOMEDICS INC COMstock$0-3,500
-100.0%
-0.01%
AVGO ExitAVAGO TECHNOLOGIES LTDstock$0-200
-100.0%
-0.01%
DNB ExitDUN & BRADSTREET CORP DEL NEWstock$0-474
-100.0%
-0.01%
DVMT ExitDELL TECHNOLOGIES INC COM CL Vstock$0-891
-100.0%
-0.01%
ROKU ExitROKU INC COM CL Astock$0-3,000
-100.0%
-0.01%
NX ExitQUANEX BUILDING PRODUCTS CORP COMstock$0-9,000
-100.0%
-0.02%
UFAB ExitUNIQUE FABRICATING INC COMstock$0-116,800
-100.0%
-0.06%
VVC ExitVECTREN CORPstock$0-9,425
-100.0%
-0.09%
MBFI ExitMB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20233.7%
ISHARES TR42Q3 20233.3%
Vanguard Total Stock Mkt42Q3 20233.0%
ISHARES TR42Q3 20232.7%
APPLE INC COM42Q3 20234.2%
SPDR S&P 500 TRUST42Q3 20232.6%
OLD REPUBLIC INTL CORP42Q3 20233.1%
ISHARES TR42Q3 20233.2%
MICROSOFT CORP COM42Q3 20232.8%
JOHNSON & JOHNSON COM42Q3 20231.9%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
North Star Investment Management Corp. Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NTN BUZZTIME INCJuly 02, 202018,9860.6%
PIONEER POWER SOLUTIONS, INC.July 02, 202025,0000.3%
U.S. Auto Parts Network, Inc.July 02, 20201,558,1923.8%
A. H. Belo CorpJanuary 08, 2020666,9463.1%
Truett-Hurst, Inc.March 08, 2019878,21519.1%
ECOLOGY & ENVIRONMENT INCJanuary 08, 2018285,8556.7%
TALON INTERNATIONAL, INC.January 08, 20185,303,2335.7%
Professional Diversity Network, Inc.December 05, 2016164,6085.0%
ALTEVA, INC.Sold outJanuary 19, 201600.0%
EnviroStar, Inc.January 19, 2016518,3007.4%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-11
13F-HR2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-01-11

View North Star Investment Management Corp.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (856878000.0 != 856874000.0)

Export North Star Investment Management Corp.'s holdings