$900 Million is the total value of North Star Investment Management Corp.'s 1119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP LPstock | $11,123,000 | – | 227,750 | +100.0% | 1.24% | – |
| L | New | LOEWS CORP COMstock | $1,657,000 | – | 32,182 | +100.0% | 0.18% | – |
| K | New | KELLOGG CO COMstock | $874,000 | – | 13,574 | +100.0% | 0.10% | – |
| FUN | New | CEDAR FAIR L P DEP UNITstock | $595,000 | – | 10,200 | +100.0% | 0.07% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $529,000 | – | 4,600 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEYstock | $409,000 | – | 9,576 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPstock | $402,000 | – | 1,860 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COMstock | $294,000 | – | 11,422 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC COMstock | $281,000 | – | 1,100 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC COMstock | $235,000 | – | 1,982 | +100.0% | 0.03% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $204,000 | – | 1,700 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPstock | $207,000 | – | 1,190 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $203,000 | – | 370 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP COMstock | $192,000 | – | 6,100 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $191,000 | – | 3,150 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INCstock | $185,000 | – | 1,500 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $186,000 | – | 1,648 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIESetf | $179,000 | – | 1,243 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $177,000 | – | 6,308 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $181,000 | – | 4,007 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR REITreit | $180,000 | – | 550 | +100.0% | 0.02% | – |
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $173,000 | – | 4,718 | +100.0% | 0.02% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $167,000 | – | 4,350 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $165,000 | – | 1,768 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPstock | $166,000 | – | 3,800 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC COMstock | $159,000 | – | 3,715 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $157,000 | – | 2,930 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $150,000 | – | 1,625 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $150,000 | – | 650 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO TRstock | $155,000 | – | 3,926 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $153,000 | – | 2,740 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COMstock | $142,000 | – | 2,195 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL Astock | $142,000 | – | 9,000 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $142,000 | – | 1,571 | +100.0% | 0.02% | – |
| EQCPRD | New | EQUITY COMWLTH CUM PFD S D 6.5reit | $140,000 | – | 5,000 | +100.0% | 0.02% | – |
| PPH | New | VANECK VECTORS PHARMACEUTICAL ETFetf | $143,000 | – | 2,501 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPstock | $146,000 | – | 2,200 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $137,000 | – | 2,416 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $138,000 | – | 6,919 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $139,000 | – | 2,105 | +100.0% | 0.02% | – |
| DOL | New | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $133,000 | – | 2,900 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRadr | $136,000 | – | 1,570 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX COM INCstock | $136,000 | – | 510 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC COMstock | $131,000 | – | 3,526 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC COMreit | $139,000 | – | 4,680 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP COM NEWstock | $133,000 | – | 1,516 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC COMstock | $124,000 | – | 7,960 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $128,000 | – | 4,164 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU COM ADRadr | $129,000 | – | 1,256 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $124,000 | – | 631 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $125,000 | – | 7,491 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $127,000 | – | 6,097 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INCcef | $126,000 | – | 9,776 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INCstock | $130,000 | – | 1,831 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPstock | $130,000 | – | 858 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORPstock | $124,000 | – | 780 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $125,000 | – | 2,522 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO COMstock | $124,000 | – | 2,977 | +100.0% | 0.01% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $113,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SERIES L ADRadr | $113,000 | – | 7,600 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCreit | $114,000 | – | 1,556 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFetf | $114,000 | – | 1,025 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $116,000 | – | 2,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INCreit | $116,000 | – | 7,058 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COMstock | $113,000 | – | 950 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $117,000 | – | 1,440 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP COMstock | $113,000 | – | 3,617 | +100.0% | 0.01% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $109,000 | – | 1,208 | +100.0% | 0.01% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICESstock | $111,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFO SVCSstock | $108,000 | – | 817 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $95,000 | – | 615 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCstock | $99,000 | – | 1,560 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $96,000 | – | 2,301 | +100.0% | 0.01% | – |
| IFN | New | INDIA FUND INCcef | $100,000 | – | 4,871 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPstock | $103,000 | – | 2,137 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC CL Astock | $99,000 | – | 900 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $101,000 | – | 528 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TR INCcef | $102,000 | – | 7,437 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC COMstock | $92,000 | – | 2,444 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $88,000 | – | 728 | +100.0% | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COMcef | $90,000 | – | 6,000 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC COMstock | $88,000 | – | 830 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC SPONSORED ADSadr | $94,000 | – | 5,800 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $87,000 | – | 1,199 | +100.0% | 0.01% | – |
| DGT | New | SPDR SER TR DJ GLOBAL TITANS ETFetf | $94,000 | – | 1,130 | +100.0% | 0.01% | – |
| DIM | New | WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf | $90,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC COMstock | $89,000 | – | 1,300 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $91,000 | – | 370 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $89,000 | – | 2,180 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $86,000 | – | 406 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $90,000 | – | 900 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO COMstock | $92,000 | – | 500 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP INDstock | $80,000 | – | 4,642 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $83,000 | – | 1,609 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $82,000 | – | 1,614 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $82,000 | – | 775 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDstock | $84,000 | – | 900 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCstock | $80,000 | – | 1,590 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $85,000 | – | 1,900 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $78,000 | – | 681 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFetf | $81,000 | – | 690 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $80,000 | – | 3,238 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SA ADRadr | $78,000 | – | 1,502 | +100.0% | 0.01% | – |
| JJSF | New | J&J SNACK FOODS CPstock | $77,000 | – | 400 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INCstock | $83,000 | – | 1,635 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $80,000 | – | 405 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $80,000 | – | 1,237 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $78,000 | – | 571 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $84,000 | – | 420 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $82,000 | – | 1,163 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP COMstock | $74,000 | – | 353 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $74,000 | – | 2,080 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $70,000 | – | 420 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $68,000 | – | 418 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRST COMcef | $72,000 | – | 5,600 | +100.0% | 0.01% | – |
| EUDG | New | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $70,000 | – | 2,800 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $69,000 | – | 1,295 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $74,000 | – | 1,807 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $76,000 | – | 470 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $72,000 | – | 300 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $70,000 | – | 1,568 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $70,000 | – | 520 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $69,000 | – | 526 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC COMstock | $76,000 | – | 1,689 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCstock | $68,000 | – | 300 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCstock | $71,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL Astock | $72,000 | – | 230 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICSINC COMstock | $70,000 | – | 935 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $75,000 | – | 8,553 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $62,000 | – | 805 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $65,000 | – | 157 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 TE SHScef | $65,000 | – | 3,000 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP COMstock | $61,000 | – | 1,240 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCstock | $67,000 | – | 810 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOORstock | $66,000 | – | 450 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COMstock | $60,000 | – | 450 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP OF AMERICAstock | $64,000 | – | 380 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $65,000 | – | 166 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $66,000 | – | 720 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $59,000 | – | 1,950 | +100.0% | 0.01% | – |
| IXP | New | ISHARES GLOBAL TELECOMetf | $60,000 | – | 1,040 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $67,000 | – | 7,284 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH TRUCK CORPstock | $61,000 | – | 810 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $59,000 | – | 1,030 | +100.0% | 0.01% | – |
| BIOS | New | OPTION CARE HEALTH INC COMstock | $64,000 | – | 20,000 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC COMstock | $66,000 | – | 5,000 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $66,000 | – | 820 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $67,000 | – | 935 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INCstock | $60,000 | – | 250 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $60,000 | – | 600 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $65,000 | – | 1,189 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INCreit | $66,000 | – | 270 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP COMcef | $62,000 | – | 5,000 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCstock | $66,000 | – | 5,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCstock | $64,000 | – | 4,157 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II COMcef | $61,000 | – | 3,850 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $63,000 | – | 1,529 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $59,000 | – | 395 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCstock | $55,000 | – | 1,415 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC COMstock | $57,000 | – | 2,400 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORPreit | $53,000 | – | 1,554 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $55,000 | – | 3,041 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCstock | $51,000 | – | 265 | +100.0% | 0.01% | – |
| FXI | New | ISHARES FTSE CHINA ETFetf | $51,000 | – | 1,288 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $55,000 | – | 345 | +100.0% | 0.01% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $53,000 | – | 2,000 | +100.0% | 0.01% | – |
| ITT | New | ITT INDUSTRIES INCstock | $55,000 | – | 896 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $52,000 | – | 1,302 | +100.0% | 0.01% | – |
| AES | New | AES CORPstock | $58,000 | – | 3,527 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX MANAGEDcef | $57,000 | – | 4,800 | +100.0% | 0.01% | – |
| HCP | New | HEALTH CARE PPTY INVS INCreit | $54,000 | – | 1,529 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS SBIreit | $55,000 | – | 714 | +100.0% | 0.01% | – |
| BWX | New | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCstock | $54,000 | – | 1,231 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $50,000 | – | 3,089 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COMstock | $50,000 | – | 400 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $55,000 | – | 534 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TRreit | $53,000 | – | 1,925 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP COMstock | $58,000 | – | 750 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $50,000 | – | 3,850 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $49,000 | – | 90 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $42,000 | – | 350 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $45,000 | – | 177 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGYstock | $44,000 | – | 1,034 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $44,000 | – | 2,098 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $48,000 | – | 4,111 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPstock | $48,000 | – | 329 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $48,000 | – | 386 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC WIstock | $45,000 | – | 828 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP COMstock | $44,000 | – | 674 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETFetf | $49,000 | – | 330 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $44,000 | – | 3,267 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $42,000 | – | 500 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE OPPORTUNITY FUNDcef | $45,000 | – | 2,500 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $44,000 | – | 240 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $47,000 | – | 377 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BANKstock | $49,000 | – | 834 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & COstock | $47,000 | – | 505 | +100.0% | 0.01% | – |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $49,000 | – | 2,674 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $48,000 | – | 599 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $49,000 | – | 3,976 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INCcef | $44,000 | – | 2,329 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INCstock | $42,000 | – | 305 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $41,000 | – | 1,212 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL COMstock | $47,000 | – | 618 | +100.0% | 0.01% | – |
| WELL | New | HEALTH CARE REIT INCreit | $45,000 | – | 500 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $44,000 | – | 1,501 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORPstock | $43,000 | – | 1,790 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS LPstock | $45,000 | – | 1,780 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE COMcef | $46,000 | – | 3,000 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $45,000 | – | 750 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC COMstock | $46,000 | – | 800 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $46,000 | – | 332 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $41,000 | – | 200 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPstock | $49,000 | – | 240 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $42,000 | – | 1,416 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $44,000 | – | 760 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC COMstock | $47,000 | – | 325 | +100.0% | 0.01% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $47,000 | – | 1,357 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC NEVstock | $48,000 | – | 44 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $33,000 | – | 600 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COMstock | $40,000 | – | 1,150 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $35,000 | – | 480 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COMcef | $37,000 | – | 2,832 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $37,000 | – | 630 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMstock | $36,000 | – | 800 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD COMcef | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INCstock | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP HOLDING COstock | $40,000 | – | 34 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INCstock | $32,000 | – | 125 | +100.0% | 0.00% | – |
| WAB | New | WABTECstock | $36,000 | – | 494 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC. CMNstock | $39,000 | – | 690 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $33,000 | – | 812 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $32,000 | – | 500 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $39,000 | – | 700 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $37,000 | – | 236 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $37,000 | – | 1,243 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES BARCLAYS GNMA BOND FUNDetf | $34,000 | – | 675 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $33,000 | – | 170 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $35,000 | – | 2,170 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCstock | $34,000 | – | 380 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $40,000 | – | 69 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY HLDG COstock | $32,000 | – | 1,210 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $36,000 | – | 390 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPstock | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $33,000 | – | 1,075 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $38,000 | – | 1,006 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP COMstock | $34,000 | – | 700 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $36,000 | – | 1,580 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCstock | $40,000 | – | 760 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $34,000 | – | 1,275 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNITstock | $39,000 | – | 1,377 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $35,000 | – | 666 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $33,000 | – | 305 | +100.0% | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $35,000 | – | 300 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $34,000 | – | 200 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCstock | $32,000 | – | 880 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $32,000 | – | 200 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $30,000 | – | 600 | +100.0% | 0.00% | – |
| HTD | New | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPS | New | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $27,000 | – | 1,370 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $25,000 | – | 472 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $31,000 | – | 102 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $31,000 | – | 465 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCreit | $28,000 | – | 870 | +100.0% | 0.00% | – |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEetf | $30,000 | – | 160 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $27,000 | – | 855 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP Fstock | $27,000 | – | 2,694 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCstock | $29,000 | – | 205 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $28,000 | – | 231 | +100.0% | 0.00% | – |
| IYF | New | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $31,000 | – | 241 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $29,000 | – | 335 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FD INC COMcef | $26,000 | – | 2,866 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $27,000 | – | 423 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $27,000 | – | 1,475 | +100.0% | 0.00% | – |
| EA | New | ELECTRONICS ARTSstock | $28,000 | – | 285 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $28,000 | – | 681 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $23,000 | – | 228 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $24,000 | – | 2,100 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $25,000 | – | 400 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $24,000 | – | 260 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID TRANSCO PLCadr | $25,000 | – | 458 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION COMstock | $31,000 | – | 816 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCstock | $31,000 | – | 325 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC COMstock | $24,000 | – | 4,900 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $25,000 | – | 419 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COMcef | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $27,000 | – | 240 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $26,000 | – | 600 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TRUST INCcef | $24,000 | – | 3,016 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $31,000 | – | 696 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP COM NEWcef | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $27,000 | – | 1,244 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $29,000 | – | 1,670 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $29,000 | – | 300 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $26,000 | – | 211 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $28,000 | – | 100 | +100.0% | 0.00% | – |
| TCP | New | T C PIPELINESstock | $28,000 | – | 700 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVESOFTWREstock | $25,000 | – | 200 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $24,000 | – | 476 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCstock | $31,000 | – | 250 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $25,000 | – | 367 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $30,000 | – | 139 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $24,000 | – | 810 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $29,000 | – | 560 | +100.0% | 0.00% | – |
| CFO | New | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $26,000 | – | 532 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $30,000 | – | 325 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $29,000 | – | 550 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $26,000 | – | 292 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYetf | $23,000 | – | 455 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $27,000 | – | 1,876 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $25,000 | – | 2,550 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $31,000 | – | 600 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $30,000 | – | 3,023 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $14,000 | – | 400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $15,000 | – | 600 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONSORED ADR NEWadr | $22,000 | – | 1,430 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $18,000 | – | 1,150 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL Astock | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $19,000 | – | 460 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $14,000 | – | 100 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $18,000 | – | 80 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $16,000 | – | 105 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC COMstock | $20,000 | – | 8,000 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE-CYRSTAL CLEAN INstock | $19,000 | – | 700 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPstock | $14,000 | – | 4,500 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $15,000 | – | 242 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC Astock | $21,000 | – | 400 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $15,000 | – | 1,011 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $16,000 | – | 100 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $21,000 | – | 440 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $17,000 | – | 550 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX MANAGED BUY WRITEcef | $15,000 | – | 1,001 | +100.0% | 0.00% | – |
| CFA | New | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $22,000 | – | 424 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC CL Bstock | $18,000 | – | 736 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $22,000 | – | 476 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB US MID-CAP ETFetf | $16,000 | – | 275 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC CL Astock | $19,000 | – | 742 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $21,000 | – | 100 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $20,000 | – | 100 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COMstock | $17,000 | – | 500 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPstock | $18,000 | – | 800 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $18,000 | – | 296 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INCstock | $15,000 | – | 200 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef | $15,000 | – | 1,319 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COMstock | $15,000 | – | 63 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $19,000 | – | 359 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $18,000 | – | 106 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCstock | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $14,000 | – | 300 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $18,000 | – | 150 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $18,000 | – | 700 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $21,000 | – | 126 | +100.0% | 0.00% | – |
| UWT | New | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC COMstock | $15,000 | – | 650 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $15,000 | – | 985 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COstock | $15,000 | – | 306 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES HY DIVIDEND ACHIEVERSetf | $14,000 | – | 740 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $19,000 | – | 122 | +100.0% | 0.00% | – |
| FXE | New | CURRENCY SHARES EURO TR EUROetf | $21,000 | – | 200 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $19,000 | – | 200 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $14,000 | – | 414 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $22,000 | – | 550 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $20,000 | – | 480 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $18,000 | – | 304 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $20,000 | – | 4,419 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $14,000 | – | 156 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $22,000 | – | 800 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $18,000 | – | 107 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCstock | $17,000 | – | 30 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $14,000 | – | 166 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC COMcef | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYK | New | ISHARES DOW JONES US CONSUMER GOODSetf | $19,000 | – | 150 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $15,000 | – | 610 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $22,000 | – | 327 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE STORES INCstock | $20,000 | – | 175 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $17,000 | – | 400 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $20,000 | – | 250 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $21,000 | – | 391 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $20,000 | – | 502 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $15,000 | – | 1,233 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $12,000 | – | 125 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COMstock | $5,000 | – | 180 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $7,000 | – | 468 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS, INC.stock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Astock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC COM PARstock | $5,000 | – | 2,250 | +100.0% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $13,000 | – | 429 | +100.0% | 0.00% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFetf | $6,000 | – | 221 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP COMstock | $6,000 | – | 190 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP COMstock | $9,000 | – | 335 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $13,000 | – | 119 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP COMstock | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $12,000 | – | 270 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RFIL | New | RF INDUSTRIES INCstock | $12,000 | – | 1,700 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $5,000 | – | 116 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $6,000 | – | 201 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $8,000 | – | 510 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOMEcef | $5,000 | – | 550 | +100.0% | 0.00% | – |
| CX | New | CEMEX S.A.B. DE C.V.adr | $5,000 | – | 1,281 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $9,000 | – | 1,414 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC COMstock | $12,000 | – | 1,333 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL Astock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | New | SPDR BIOTECH ETFetf | $11,000 | – | 150 | +100.0% | 0.00% | – |
| ROKT | New | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $13,000 | – | 355 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $12,000 | – | 350 | +100.0% | 0.00% | – |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETFetf | $13,000 | – | 335 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $10,000 | – | 415 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FDcef | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHSstock | $7,000 | – | 123 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $9,000 | – | 53 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPstock | $11,000 | – | 215 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $5,000 | – | 240 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES,INCstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $5,000 | – | 290 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S A CL Astock | $7,000 | – | 450 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $8,000 | – | 288 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Astock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $12,000 | – | 152 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEW CL Astock | $12,000 | – | 270 | +100.0% | 0.00% | – |
| EPC | New | ENERGIZER HOLDING INCstock | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $9,000 | – | 153 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL Areit | $9,000 | – | 450 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SR | New | LACLEDE GROUP INCstock | $9,000 | – | 104 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPstock | $6,000 | – | 943 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $7,000 | – | 275 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $5,000 | – | 695 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FUND INCcef | $12,000 | – | 1,448 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMstock | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $13,000 | – | 754 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $6,000 | – | 455 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | – | 194 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COMstock | $5,000 | – | 142 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $13,000 | – | 300 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $6,000 | – | 804 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $12,000 | – | 900 | +100.0% | 0.00% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $7,000 | – | 175 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $11,000 | – | 439 | +100.0% | 0.00% | – |
| IEO | New | ISHARES OIL & GAS EXPL INDEX FUNDetf | $12,000 | – | 239 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $10,000 | – | 66 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEWstock | $12,000 | – | 970 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCstock | $7,000 | – | 128 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,000 | – | 120 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $13,000 | – | 315 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IYE | New | ISHARES DJ US ENERGYetf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $11,000 | – | 174 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $12,000 | – | 77 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC COM NEWstock | $7,000 | – | 800 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $11,000 | – | 82 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPstock | $7,000 | – | 78 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $10,000 | – | 165 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $7,000 | – | 205 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHSstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $9,000 | – | 75 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $9,000 | – | 822 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANY INDEX FDetf | $11,000 | – | 400 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $12,000 | – | 712 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $8,000 | – | 79 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $9,000 | – | 126 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOMEetf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $6,000 | – | 105 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COMcef | $6,000 | – | 300 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COMstock | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COMreit | $9,000 | – | 916 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST INCcef | $10,000 | – | 1,617 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRadr | $5,000 | – | 420 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $6,000 | – | 99 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FIN INCreit | $6,000 | – | 450 | +100.0% | 0.00% | – |
| IAA | New | IAA INC COMstock | $11,000 | – | 275 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $8,000 | – | 250 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $9,000 | – | 625 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS SBIreit | $9,000 | – | 310 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $8,000 | – | 735 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COMstock | $7,000 | – | 51 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC COM NEWstock | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYSreit | $11,000 | – | 300 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANYstock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $8,000 | – | 210 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $6,000 | – | 572 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC COMstock | $5,000 | – | 770 | +100.0% | 0.00% | – |
| A | New | AGILENT TECH INCstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CPstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCstock | $5,000 | – | 476 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V ISIN #US0079241032adr | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $13,000 | – | 452 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COMstock | $11,000 | – | 150 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aadr | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION INCstock | $9,000 | – | 172 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCstock | $7,000 | – | 1,150 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $7,000 | – | 975 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCstock | $12,000 | – | 116 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $6,000 | – | 203 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $8,000 | – | 900 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $6,000 | – | 931 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $12,000 | – | 300 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGYstock | $6,000 | – | 407 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $7,000 | – | 114 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL Cstock | $6,000 | – | 260 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $9,000 | – | 750 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $7,000 | – | 350 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $7,000 | – | 70 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| New | DANAHER CORPORATION 0 01/22/2021convertible | $11,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC COMstock | $12,000 | – | 400 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FUNDcef | $13,000 | – | 906 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COMreit | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COMstock | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMstock | $7,000 | – | 1,410 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $1,000 | – | 111 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INCcef | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC COM NEWstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | 12 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $4,000 | – | 48 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N.V. COM CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $3,000 | – | 295 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCORPORA CLASS Astock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $3,000 | – | 275 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE DREYFUS CHINESE YUAN FDetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LIMTEDstock | $0 | – | 3 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $4,000 | – | 360 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USDstock | $2,000 | – | 186 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $4,000 | – | 5 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COOP | New | WMI HOLDINGS CORP.stock | $0 | – | 3 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COM STK CL Bstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| GNTX | New | GENTEX CORPstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANKstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD SPONSORED ADSadr | $0 | – | 16 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 93 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC COM PARstock | $4,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XSPA | New | XPRESSPA GROUP INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $1,000 | – | 139 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFetf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $2,000 | – | 160 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHR DRILLINGstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 5 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $3,000 | – | 150 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC NEWstock | $3,000 | – | 76 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NEWstock | $3,000 | – | 675 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $4,000 | – | 172 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COMstock | $3,000 | – | 105 | +100.0% | 0.00% | – |
| New | INPHI CORP 1.125 12/01/2020convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCstock | $0 | – | 100 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $4,000 | – | 230 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC COMstock | $2,000 | – | 120 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC COMreit | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | ILLUMINA INC 0.5 06/15/2021convertible | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 110 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $2,000 | – | 210 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INCstock | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC COMstock | $3,000 | – | 130 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 25 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONALstock | $3,000 | – | 240 | +100.0% | 0.00% | – |
| New | VERINT SYS INC 1.5 06/01/2021convertible | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORPstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCCL Astock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $2,000 | – | 126 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $3,000 | – | 305 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COMstock | $0 | – | 125 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP COMstock | $4,000 | – | 1 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UBS | New | UBS AG NEW Fstock | $3,000 | – | 260 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | ASSERTIO THERAPEUTICS INC 2.5 09/01/2021convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP SHSstock | $2,000 | – | 210 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $2,000 | – | 220 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 60 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $2,000 | – | 79 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORP WT EXP 020224stock | $0 | – | 60 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP COMstock | $4,000 | – | 140 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC Fstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COMstock | $3,000 | – | 550 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | – | 600 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC SHSstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $3,000 | – | 275 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $3,000 | – | 240 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 153 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCreit | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INCstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPORATIONstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | +100.0% | 0.00% | – |
| WAT | New | WATERS CPstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | 25 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $4,000 | – | 148 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP COMstock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $3,000 | – | 340 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS INCreit | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,000 | – | 2 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $0 | – | 9 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKNG | New | PRICELINE.COM INCstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $4,000 | – | 203 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COMstock | $3,000 | – | 270 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HI YIELD STRATEGIC FDcef | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | – | 73 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $2,000 | – | 87 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTRCORPstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NNBR | New | NN INC COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC (NEW)stock | $4,000 | – | 84 | +100.0% | 0.00% | – |
| AEF | New | CHILE FUND INCcef | $3,000 | – | 428 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPORATIONstock | $0 | – | 20 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL COMstock | $1,000 | – | 450 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | – | 82 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $1,000 | – | 266 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC COMstock | $2,000 | – | 417 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL Astock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPstock | $3,000 | – | 220 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP COMcef | $2,000 | – | 230 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
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.