$866 Million is the total value of North Star Investment Management Corp.'s 389 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -266 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMreit | $0 | – | -24 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -50 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $0 | – | -203 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | INPHI CORP 1.125 12/01/2020convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOMEcef | $0 | – | -550 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -64 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -76 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -29 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTRCORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INCcef | $0 | – | -200 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC COM NEWstock | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLINGstock | $0 | – | -140 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -230 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT FD COMcef | $0 | – | -73 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -79 | -100.0% | 0.00% | – |
| AEF | Exit | CHILE FUND INCcef | $0 | – | -428 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PPR | Exit | VOYA PRIME RATE TR SH BEN INTcef | $0 | – | -600 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONALstock | $0 | – | -240 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -275 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC COMstock | $0 | – | -417 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCstock | $0 | – | -150 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORPORATIONstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONstock | $0 | – | -200 | -100.0% | 0.00% | – |
| AABA | Exit | YAHOO INCcef | $0 | – | -47 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SSW | Exit | SEASPAN CORP SHSstock | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INC 0.5 06/15/2021convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LPG | Exit | DORIAN LPG LTD SHS USDstock | $0 | – | -186 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -87 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDstock | $0 | – | -40 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COMstock | $0 | – | -450 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | -26 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCORPORA CLASS Astock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -81 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -340 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCstock | $0 | – | -450 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INC 1.5 06/01/2021convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -93 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD COMcef | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORPORATIONstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -162 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INC 2.5 09/01/2021convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -190 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTD 5.875 07/01/2021corp bond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -100 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | -5 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | -250 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -2 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC COM STK CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -150 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCAREstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $0 | – | -275 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LIMTEDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE DREYFUS CHINESE YUAN FDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | -305 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA ENERGY CORP WT EXP 020224stock | $0 | – | -60 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC COMstock | $0 | – | -310 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -11 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $0 | – | -47 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -12 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -48 | -100.0% | 0.00% | – |
| COOP | Exit | WMI HOLDINGS CORP.stock | $0 | – | -3 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -115 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -59 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INCstock | $0 | – | -250 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COMcef | $0 | – | -230 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aadr | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COMstock | $0 | – | -360 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -332 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $0 | – | -865 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HI YIELD STRATEGIC FDcef | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -260 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COMreit | $0 | – | -320 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -153 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -116 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCstock | $0 | – | -150 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -219 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $0 | – | -500 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S A CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -500 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -587 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -530 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUND INCcef | $0 | – | -1,448 | -100.0% | -0.00% | – |
| TGEN | Exit | TECOGEN INC NEW COM NEWstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -325 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC CL Astock | $0 | – | -340 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -476 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -44 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -4 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -415 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -189 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC COM PARstock | $0 | – | -2,250 | -100.0% | -0.00% | – |
| CWEB | Exit | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $0 | – | -400 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -78 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -712 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -750 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMstock | $0 | – | -1,410 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYSreit | $0 | – | -300 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $0 | – | -550 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INCcef | $0 | – | -1,617 | -100.0% | -0.00% | – |
| ROKT | Exit | SPDR KENSHO FINAL FRONTIERS ETFetf | $0 | – | -355 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATION 0 01/22/2021convertible | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -79 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $0 | – | -500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -230 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -150 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOMEetf | $0 | – | -500 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CPstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -116 | -100.0% | -0.00% | – |
| SR | Exit | LACLEDE GROUP INCstock | $0 | – | -104 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECH INC COM NEWstock | $0 | – | -800 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR KENSHO CLEAN POWER ETFetf | $0 | – | -335 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPstock | $0 | – | -943 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -270 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY INDEX FDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITcef | $0 | – | -700 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -400 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -580 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S.A.B. DE C.V.adr | $0 | – | -1,281 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $0 | – | -448 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC CL Areit | $0 | – | -450 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEP UNITstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -140 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -1,150 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -128 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FIN INCreit | $0 | – | -680 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $0 | – | -164 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -124 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -315 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -888 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $0 | – | -468 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | -931 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGYstock | $0 | – | -401 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FDcef | $0 | – | -400 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -975 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -165 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WIstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COMstock | $0 | – | -770 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $0 | – | -900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC COM NEWreit | $0 | – | -180 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef | $0 | – | -1,319 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCY SHARES EURO TR EUROetf | $0 | – | -200 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -440 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNI INCM TR NATIONALcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC COMstock | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -102 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -460 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -106 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -327 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -1,365 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -359 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -800 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -150 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -175 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -290 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATION COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -1,414 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | -1,001 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -804 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -235 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -343 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES HY DIVIDEND ACHIEVERSetf | $0 | – | -740 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -155 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -304 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -130 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EPC | Exit | ENERGIZER HOLDING INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FUNDcef | $0 | – | -906 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -119 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -1,026 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -480 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $0 | – | -818 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -824 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLECO COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -400 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -476 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -318 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -410 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -816 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CYRSTAL CLEAN INstock | $0 | – | -700 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -242 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | -237 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODSetf | $0 | – | -150 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,045 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEW CL Astock | $0 | – | -270 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICAstock | $0 | – | -4,850 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| TPR | Exit | COACH INCstock | $0 | – | -400 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -610 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -736 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCstock | $0 | – | -880 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -800 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -170 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -556 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -2,662 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -240 | -100.0% | -0.00% | – |
| TCP | Exit | T C PIPELINESstock | $0 | – | -700 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FUND INC COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -458 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -415 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $0 | – | -1,876 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRATEG COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INCstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INCcef | $0 | – | -3,016 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDUSTRIES INCstock | $0 | – | -3,450 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -3,023 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -810 | -100.0% | -0.00% | – |
| HPS | Exit | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $0 | – | -1,370 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONICS ARTSstock | $0 | – | -285 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HTD | Exit | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -231 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -60 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC COMcef | $0 | – | -2,866 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -703 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -325 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVESOFTWREstock | $0 | – | -250 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -465 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -110 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -1,475 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -465 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetf | $0 | – | -455 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $0 | – | -690 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -560 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP COM NEWcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -34 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP Fstock | $0 | – | -2,680 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -618 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -235 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -524 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -714 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES BARCLAYS GNMA BOND FUNDetf | $0 | – | -675 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $0 | – | -812 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONSORED ADR NEWadr | $0 | – | -1,430 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -530 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -800 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -611 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | -232 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $0 | – | -610 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -600 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -2,170 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -1,075 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -1,333 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -408 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -621 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -367 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -780 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -952 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -380 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNITstock | $0 | – | -1,377 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -4,646 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -666 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -720 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -637 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFetf | $0 | – | -330 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -355 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INCcef | $0 | – | -2,329 | -100.0% | -0.01% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -500 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC. CMNstock | $0 | – | -725 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COM NEWstock | $0 | – | -1,243 | -100.0% | -0.01% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE COMcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -1,006 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -3,089 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES DJ TRANSPORTATION AVERAGEetf | $0 | – | -235 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -386 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS, INC.stock | $0 | – | -2,160 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -2,610 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | -3,850 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP COMstock | $0 | – | -1,150 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -1,231 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -726 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -268 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -305 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -1,034 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | -3,267 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -265 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -674 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -1,410 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| HCP | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -1,329 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -240 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY FUNDcef | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -240 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $0 | – | -2,098 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -828 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -606 | -100.0% | -0.01% | – |
| WAB | Exit | WABTECstock | $0 | – | -562 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -345 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -3,850 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -1,529 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -1,225 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | -896 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -1,554 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -90 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -1,302 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -3,850 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -1,212 | -100.0% | -0.01% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTcef | $0 | – | -2,674 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -712 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $0 | – | -1,650 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -367 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRreit | $0 | – | -1,925 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -750 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -856 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPstock | $0 | – | -1,780 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX MANAGEDcef | $0 | – | -4,800 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -165 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -157 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -3,976 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -760 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -2,340 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -1,278 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -417 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -1,295 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES GLOBAL TELECOMetf | $0 | – | -1,126 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -520 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1,880 | -100.0% | -0.01% | – |
| JJSF | Exit | J&J SNACK FOODS CPstock | $0 | – | -400 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -720 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -3,041 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHScef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -477 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $0 | – | -7,284 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -1,171 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -810 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -380 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -1,568 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPstock | $0 | – | -3,512 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -3,131 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -901 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -1,790 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -270 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -405 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -600 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -300 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -526 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -1,560 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -525 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -1,807 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOORstock | $0 | – | -450 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES,INCstock | $0 | – | -812 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -2,090 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC COMstock | $0 | – | -1,689 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -820 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -820 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -1,150 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -272 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -677 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -1,163 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -570 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -650 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -1,776 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -950 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COstock | $0 | – | -693 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -702 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP INDstock | $0 | – | -4,642 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -370 | -100.0% | -0.01% | – |
| EUDG | Exit | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -900 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -223 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -2,301 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -5,790 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -1,502 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS BIOTECH ETFetf | $0 | – | -690 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -4,512 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -1,535 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -8,476 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -2,280 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -515 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -1,502 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -775 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INC COMcef | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -2,137 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -1,609 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -1,199 | -100.0% | -0.01% | – |
| DGT | Exit | SPDR SER TR DJ GLOBAL TITANS ETFetf | $0 | – | -1,130 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -3,617 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC COMstock | $0 | – | -830 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,606 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -2,630 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $0 | – | -528 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FUND INCcef | $0 | – | -4,871 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $0 | – | -2,522 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $0 | – | -13,124 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -1,556 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INCcef | $0 | – | -7,437 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -630 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK VECTORS PHARMACEUTICAL ETFetf | $0 | – | -1,727 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -1,341 | -100.0% | -0.01% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -8,190 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -7,491 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCcef | $0 | – | -9,751 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCstock | $0 | – | -1,831 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICSINC COMstock | $0 | – | -935 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,025 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -4,155 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INCreit | $0 | – | -6,804 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -7,600 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -600 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -960 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -650 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -1,625 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -2,195 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -1,382 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -1,514 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -639 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -1,117 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -3,416 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -2,286 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -821 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -1,724 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -5,800 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $0 | – | -2,900 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -1,585 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INCstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -2,200 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -1,460 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -2,105 | -100.0% | -0.02% | – |
| EQCPRD | Exit | EQUITY COMWLTH CUM PFD S D 6.5reit | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EEI | Exit | ECOLOGY & ENV INC CL Astock | $0 | – | -12,675 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -2,208 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -2,930 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -8,010 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,740 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -8,523 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -1,570 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -550 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO TRstock | $0 | – | -3,926 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -370 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIESetf | $0 | – | -1,235 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PHO | Exit | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $0 | – | -4,718 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORPstock | $0 | – | -6,179 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -3,865 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -860 | -100.0% | -0.02% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -1,641 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPstock | $0 | – | -30,140 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -1,083 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -5,700 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCstock | $0 | – | -4,484 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -7,521 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -15,638 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -809 | -100.0% | -0.10% | – |
| IMKTA | Exit | INGLES MARKETS INC-CL Astock | $0 | – | -33,550 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -21,802 | -100.0% | -0.14% | – |
| THST | Exit | TRUETT HURST INC CL Astock | $0 | – | -881,273 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -237,522 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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 |
|---|---|
| 13F-HR | 2024-04-30 |
| 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 |
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.