$958 Million is the total value of North Star Investment Management Corp.'s 1063 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $33,879,000 | +13.4% | 243,031 | -4.2% | 3.54% | +6.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $31,410,000 | +7.8% | 162,207 | +0.2% | 3.28% | +1.3% |
| AAPL | Sell | APPLE INCstock | $24,230,000 | +30.7% | 82,513 | -0.3% | 2.53% | +22.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $23,192,000 | +9.6% | 178,274 | +0.3% | 2.42% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $22,089,000 | +17.9% | 68,629 | +8.7% | 2.30% | +10.8% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $20,566,000 | +8.3% | 125,696 | -0.0% | 2.15% | +1.8% |
| MSFT | Buy | MICROSOFTstock | $16,816,000 | +17.7% | 106,632 | +3.8% | 1.75% | +10.6% |
| ORI | Buy | OLD REP INTL CORP COMstock | $16,380,000 | -4.8% | 732,213 | +0.3% | 1.71% | -10.6% |
| OESX | Sell | ORION ENERGY SYSTEMS INCstock | $13,558,000 | +16.3% | 4,047,285 | -1.1% | 1.42% | +9.3% |
| ACU | Sell | ACME UTD CORP COMstock | $13,383,000 | +14.8% | 562,539 | -3.3% | 1.40% | +7.9% |
| BX | Sell | BLACKSTONE GROUP LPstock | $12,626,000 | +13.5% | 225,710 | -0.9% | 1.32% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $12,156,000 | -4.7% | 83,332 | -15.4% | 1.27% | -10.5% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $11,533,000 | +32.3% | 63,790 | +18.5% | 1.20% | +24.3% |
| T | Buy | AT&T INC COMstock | $11,251,000 | +6.5% | 287,889 | +3.1% | 1.17% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $10,038,000 | +4.4% | 95,003 | +0.7% | 1.05% | -2.0% |
| INTC | Buy | INTEL CORP COMstock | $9,755,000 | +18.5% | 162,997 | +2.0% | 1.02% | +11.3% |
| TGT | Sell | TARGET CORP COMstock | $9,611,000 | +19.4% | 74,961 | -0.4% | 1.00% | +12.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $9,436,000 | +18.4% | 31,899 | +9.1% | 0.98% | +11.2% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $8,524,000 | -0.9% | 68,250 | -1.3% | 0.89% | -6.9% |
| KKR | Sell | KKR & CO LPstock | $8,119,000 | +5.6% | 278,342 | -2.7% | 0.85% | -0.7% |
| ABBV | Buy | ABBVIE INC COMstock | $7,972,000 | +17.0% | 90,036 | +0.0% | 0.83% | +9.9% |
| PAYX | Sell | PAYCHEX INCstock | $7,947,000 | +2.7% | 93,430 | -0.1% | 0.83% | -3.5% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $7,908,000 | +17.2% | 211,967 | +0.3% | 0.82% | +10.0% |
| PEP | Sell | PEPSICO INC COMstock | $7,736,000 | -0.5% | 56,606 | -0.2% | 0.81% | -6.5% |
| PFE | Sell | PFIZER INC COMstock | $7,363,000 | +8.6% | 187,924 | -0.4% | 0.77% | +2.0% |
| ABT | Sell | ABBOTT LABS COMstock | $7,122,000 | +3.3% | 81,988 | -0.5% | 0.74% | -3.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $7,116,000 | +10.3% | 231,496 | -1.7% | 0.74% | +3.6% |
| KEX | KIRBY CORPORATIONstock | $6,992,000 | +9.0% | 78,100 | 0.0% | 0.73% | +2.2% | |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $6,978,000 | +1.1% | 141,598 | +0.6% | 0.73% | -5.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $6,977,000 | -11.9% | 35,306 | -4.2% | 0.73% | -17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $6,852,000 | +29.5% | 106,749 | +2.3% | 0.72% | +21.6% |
| BLBD | Buy | BLUE BIRD CORP COMstock | $6,850,000 | +23.3% | 298,873 | +2.4% | 0.72% | +15.9% |
| MNR | Buy | MONMOUTH REAL ESTATEINVT CORP CL Areit | $6,394,000 | +7.9% | 441,595 | +7.4% | 0.67% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $6,135,000 | +2.1% | 99,922 | +0.4% | 0.64% | -4.0% |
| RCKY | ROCKY SHOES & BOOTS INCstock | $6,090,000 | -11.4% | 206,945 | 0.0% | 0.64% | -16.9% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $5,952,000 | -3.5% | 43,270 | -0.4% | 0.62% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $5,867,000 | +3.1% | 99,504 | -3.2% | 0.61% | -3.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $5,828,000 | +9.5% | 40,298 | -1.3% | 0.61% | +2.9% |
| AMGN | Buy | AMGEN INCstock | $5,557,000 | +24.7% | 23,051 | +0.1% | 0.58% | +17.2% |
| GOOGL | Sell | GOOGLE INCstock | $5,548,000 | +9.4% | 4,142 | -0.2% | 0.58% | +2.8% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC COMstock | $5,535,000 | +44.3% | 2,515,820 | +1.7% | 0.58% | +35.4% |
| CRWS | Sell | CROWN CRAFTS INC COMstock | $5,526,000 | -10.7% | 898,458 | -9.3% | 0.58% | -16.0% |
| LAZ | Buy | LAZARD LTD SHS -A -stock | $5,371,000 | +22.2% | 134,419 | +7.0% | 0.56% | +14.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $5,354,000 | +9.2% | 173,957 | -0.7% | 0.56% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,355,000 | -36.5% | 76,740 | -35.8% | 0.56% | -40.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $5,323,000 | +0.5% | 56,321 | -0.3% | 0.56% | -5.6% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $5,295,000 | +0.6% | 280,586 | +0.1% | 0.55% | -5.6% |
| ESCA | Sell | ESCALADE INC COMstock | $5,282,000 | -11.9% | 537,375 | -2.4% | 0.55% | -17.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $5,159,000 | -4.1% | 60,963 | -3.9% | 0.54% | -9.9% |
| BAC | Sell | BANK AMER CORP COMstock | $5,048,000 | +20.7% | 143,315 | -0.0% | 0.53% | +13.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,968,000 | +18.7% | 66,870 | +0.8% | 0.52% | +11.4% |
| KO | Sell | COCA COLA CO COMstock | $4,954,000 | +1.6% | 89,501 | -0.1% | 0.52% | -4.6% |
| AMZN | Sell | AMAZON.COM INCstock | $4,932,000 | +23.1% | 2,669 | -78.7% | 0.52% | +15.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $4,920,000 | +9.1% | 39,048 | +0.8% | 0.51% | +2.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMstock | $4,900,000 | -6.9% | 672,119 | +4.7% | 0.51% | -12.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INCCOMstock | $4,771,000 | +23.4% | 86,753 | +0.0% | 0.50% | +16.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $4,742,000 | -25.6% | 773,617 | -25.6% | 0.50% | -30.1% |
| MRK | Buy | MERCK & CO INCstock | $4,748,000 | +8.7% | 52,209 | +0.6% | 0.50% | +2.1% |
| FB | Sell | FACEBOOK INC CL Astock | $4,696,000 | +14.0% | 22,879 | -1.1% | 0.49% | +7.0% |
| TFC | New | TRUIST FINL CORP COMstock | $4,598,000 | – | 81,647 | +100.0% | 0.48% | – |
| BGSF | Buy | BG STAFFING INC COMstock | $4,568,000 | +23.2% | 208,680 | +7.5% | 0.48% | +15.8% |
| JOUT | Buy | JOHNSON OUTDOORS CL A CLASS Astock | $4,316,000 | +35.8% | 56,275 | +3.7% | 0.45% | +27.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,254,000 | +28.8% | 20,007 | +14.3% | 0.44% | +21.0% |
| FFA | Sell | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $4,233,000 | +7.2% | 245,387 | -1.6% | 0.44% | +0.9% |
| DCI | Sell | DONALDSON INC COMstock | $4,206,000 | +8.5% | 72,987 | -1.9% | 0.44% | +1.9% |
| SBUX | Buy | STARBUCKS CORPstock | $4,168,000 | +2.0% | 47,404 | +2.5% | 0.44% | -4.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $4,014,000 | +16.0% | 20,933 | +1.5% | 0.42% | +9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,018,000 | +57.9% | 87,620 | -0.1% | 0.42% | +48.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,705,000 | +1.6% | 30,745 | +0.0% | 0.39% | -4.4% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $3,667,000 | +24.9% | 82,350 | -2.1% | 0.38% | +17.5% |
| EML | Buy | EASTERN CO COMstock | $3,632,000 | +25.1% | 118,975 | +1.7% | 0.38% | +17.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $3,587,000 | +17.6% | 52,797 | +5.0% | 0.37% | +10.3% |
| CLCT | COLLECTORS UNIVERSE INC COM NEWstock | $3,470,000 | -19.1% | 150,525 | 0.0% | 0.36% | -23.9% | |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Astock | $3,405,000 | -9.5% | 228,835 | -8.7% | 0.36% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,396,000 | +4.8% | 14,995 | -3.7% | 0.35% | -1.7% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $3,364,000 | +19.0% | 22,777 | +1.8% | 0.35% | +11.8% |
| MA | Sell | MASTERCARD INCstock | $3,361,000 | +8.0% | 11,256 | -1.8% | 0.35% | +1.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,309,000 | +6.7% | 47,657 | +0.2% | 0.34% | +0.3% |
| AJG | GALLAGHER ARTHUR J &COstock | $3,281,000 | +6.3% | 34,451 | 0.0% | 0.34% | -0.3% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,261,000 | +15.0% | 50,154 | +0.8% | 0.34% | +7.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,161,000 | +8.8% | 9,780 | +0.5% | 0.33% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,153,000 | +2.8% | 26,936 | +5.2% | 0.33% | -3.5% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $3,074,000 | +3.0% | 10,459 | +1.0% | 0.32% | -3.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $3,051,000 | +9.7% | 2,282 | 0.0% | 0.32% | +2.9% | |
| BA | Buy | BOEING CO COMstock | $2,992,000 | +0.4% | 9,183 | +17.3% | 0.31% | -5.7% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $2,965,000 | +5.7% | 22,400 | -0.6% | 0.31% | -1.0% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $2,880,000 | -5.7% | 14,348 | -0.7% | 0.30% | -11.5% |
| ALG | Sell | ALAMO GROUP INCstock | $2,852,000 | +5.6% | 22,720 | -1.0% | 0.30% | -0.7% |
| SP | SP PLUS CORP COMstock | $2,776,000 | +14.7% | 65,425 | 0.0% | 0.29% | +7.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,728,000 | +48.4% | 21,887 | +42.4% | 0.28% | +39.7% |
| FLWS | Buy | FLWS/1-800 FLOWERS CL Astock | $2,681,000 | +9.3% | 184,930 | +11.6% | 0.28% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,665,000 | -0.5% | 59,252 | -0.2% | 0.28% | -6.4% |
| MOV | Buy | MOVADO GROUP INC COMstock | $2,593,000 | +11.6% | 119,275 | +27.7% | 0.27% | +5.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COMstock | $2,596,000 | +0.0% | 87,629 | -6.5% | 0.27% | -5.9% |
| ODC | Buy | OIL DRI CORP AMER COMstock | $2,583,000 | +9.4% | 71,260 | +2.7% | 0.27% | +2.7% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $2,560,000 | +8.5% | 223,207 | +0.9% | 0.27% | +1.9% |
| VIAC | New | CBS CORP CL Bstock | $2,550,000 | – | 60,764 | +100.0% | 0.27% | – |
| NTRS | NORTHERN TR CORP COMstock | $2,542,000 | +13.8% | 23,929 | 0.0% | 0.26% | +6.9% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,518,000 | +0.1% | 44,511 | +4.1% | 0.26% | -5.7% |
| HD | Buy | HOME DEPOTstock | $2,488,000 | +6.6% | 11,391 | +13.2% | 0.26% | +0.4% |
| CENT | CENTRAL GARDEN & PET COstock | $2,489,000 | +6.3% | 80,100 | 0.0% | 0.26% | 0.0% | |
| ALL | ALLSTATE CORPstock | $2,475,000 | +3.5% | 22,009 | 0.0% | 0.26% | -3.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,475,000 | +6.2% | 21,233 | +6.0% | 0.26% | -0.4% |
| DENN | DENNYS CORP COMstock | $2,468,000 | -12.7% | 124,157 | 0.0% | 0.26% | -18.2% | |
| LAKE | Buy | LAKELAND INDUSTRIES INCstock | $2,426,000 | -9.8% | 224,650 | +1.3% | 0.25% | -15.4% |
| GWRS | GLOBAL WTR RES INC COMstock | $2,396,000 | +11.0% | 182,225 | 0.0% | 0.25% | +4.2% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,390,000 | +0.5% | 28,505 | +1.2% | 0.25% | -5.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC COMstock | $2,378,000 | -5.7% | 300,825 | +21.9% | 0.25% | -11.4% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $2,306,000 | +7.9% | 106,755 | -0.4% | 0.24% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,286,000 | +4.0% | 9,439 | +0.0% | 0.24% | -2.0% |
| MMM | Sell | 3M CO COMstock | $2,262,000 | -11.8% | 12,824 | -17.8% | 0.24% | -17.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,205,000 | +1784.6% | 27,216 | +1790.0% | 0.23% | +1669.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $2,204,000 | -12.7% | 16,441 | -5.3% | 0.23% | -17.9% |
| BRKS | BROOKS AUTOMATION INC COMstock | $2,182,000 | +13.3% | 52,000 | 0.0% | 0.23% | +6.5% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMstock | $2,162,000 | +4.0% | 113,450 | +4.2% | 0.23% | -2.2% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock | $2,149,000 | +3.6% | 232,850 | +4.4% | 0.22% | -2.6% |
| USLM | UNITED STATES LIME & MINERALS COMstock | $2,136,000 | +18.1% | 23,650 | 0.0% | 0.22% | +10.9% | |
| RGCO | RGC RESOURCES INCstock | $2,107,000 | -2.2% | 73,712 | 0.0% | 0.22% | -7.9% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $2,091,000 | +18.5% | 84,124 | -6.0% | 0.22% | +11.2% |
| MLR | Buy | MILLER INDS INC TENN NEWstock | $2,081,000 | +43.3% | 56,056 | +28.6% | 0.22% | +34.8% |
| CSCO | Buy | CISCO SYS INCstock | $2,079,000 | -1.3% | 43,352 | +1.7% | 0.22% | -7.3% |
| PETS | Sell | PETMED EXPRESS INCstock | $2,083,000 | +10.1% | 88,581 | -15.6% | 0.22% | +3.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $2,073,000 | +2.4% | 31,771 | -4.2% | 0.22% | -4.0% |
| MGRC | MCGRATH RENTCORP COMstock | $2,023,000 | +10.0% | 26,425 | 0.0% | 0.21% | +3.4% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $2,004,000 | +5.9% | 82,388 | +5.8% | 0.21% | -0.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,959,000 | +17.0% | 14,908 | -0.4% | 0.20% | +9.7% |
| CAH | Buy | CARDINAL HEALTH INCstock | $1,924,000 | +42.8% | 38,048 | +33.3% | 0.20% | +34.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,903,000 | +15.8% | 32,104 | +8.1% | 0.20% | +9.3% |
| WEN | WENDYS CO COMstock | $1,900,000 | +11.2% | 85,536 | 0.0% | 0.20% | +4.2% | |
| AHC | Sell | A. H. BELO CORPORATIONstock | $1,891,000 | -51.5% | 670,546 | -35.5% | 0.20% | -54.5% |
| FISV | FISERV INCstock | $1,878,000 | +11.7% | 16,240 | 0.0% | 0.20% | +4.8% | |
| BSET | Buy | BASSETT FURNITURE INDS INC COMstock | $1,865,000 | +33.7% | 111,800 | +22.6% | 0.20% | +25.8% |
| ALOT | Buy | ASTRONOVA INC COMstock | $1,859,000 | -11.0% | 135,500 | +4.9% | 0.19% | -16.4% |
| WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $1,817,000 | +22.5% | 157,465 | +17.7% | 0.19% | +15.2% |
| WM | WASTE MANAGEMENT INCstock | $1,789,000 | -0.9% | 15,700 | 0.0% | 0.19% | -7.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COMstock | $1,789,000 | +15.1% | 60,875 | 0.0% | 0.19% | +8.1% | |
| YORW | YORK WTR COstock | $1,748,000 | +5.6% | 37,900 | 0.0% | 0.18% | -1.1% | |
| WMT | Buy | WALMART INC COMstock | $1,733,000 | +15.5% | 14,585 | +15.4% | 0.18% | +8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,698,000 | +8.9% | 5 | 0.0% | 0.18% | +2.3% | |
| L | LOEWS CORP COMstock | $1,689,000 | +1.9% | 32,182 | 0.0% | 0.18% | -4.3% | |
| MSEX | MIDDLESEX WATER CO COMstock | $1,683,000 | -2.2% | 26,475 | 0.0% | 0.18% | -7.9% | |
| DE | Sell | DEERE & CO COMstock | $1,687,000 | -13.3% | 9,739 | -15.6% | 0.18% | -18.5% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $1,683,000 | -18.0% | 1,185,410 | +17.9% | 0.18% | -22.8% |
| LYTS | Sell | L S I INDS INC FORMERLY L S I LTGstock | $1,656,000 | +15.1% | 273,656 | -0.8% | 0.17% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,661,000 | +1577.8% | 25,562 | +1538.6% | 0.17% | +1472.7% |
| PETQ | Buy | PETIQ INC COM CL Astock | $1,653,000 | +51.7% | 66,000 | +65.0% | 0.17% | +42.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $1,632,000 | +208.5% | 15,613 | +239.4% | 0.17% | +188.1% |
| SCS | Buy | STEELCASE INC CL Astock | $1,624,000 | +12.6% | 79,375 | +1.3% | 0.17% | +5.6% |
| GWW | GRAINGER W W INC COMstock | $1,601,000 | +14.0% | 4,729 | 0.0% | 0.17% | +7.1% | |
| WY | Buy | WEYERHAEUSER COstock | $1,583,000 | +11.1% | 52,427 | +1.9% | 0.16% | +4.4% |
| ENB | ENBRIDGE INC COMstock | $1,559,000 | +13.4% | 39,203 | 0.0% | 0.16% | +6.5% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $1,566,000 | +22.2% | 65,000 | -0.3% | 0.16% | +14.8% |
| PCOM | Buy | POINTS INTL LTD COM NEWstock | $1,540,000 | +113.0% | 100,925 | +53.1% | 0.16% | +101.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,519,000 | +15.1% | 27,267 | +6.7% | 0.16% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,517,000 | -0.8% | 27,540 | -0.4% | 0.16% | -7.1% |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $1,516,000 | +15.1% | 9,900 | 0.0% | 0.16% | +8.2% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,506,000 | -7.4% | 39,893 | -6.8% | 0.16% | -13.3% |
| MGEE | MGE ENERGY INC COMstock | $1,496,000 | -1.3% | 18,984 | 0.0% | 0.16% | -7.1% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,487,000 | +5.8% | 29,774 | +0.3% | 0.16% | -0.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,462,000 | -2.9% | 27,304 | +0.0% | 0.15% | -8.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,471,000 | +17.9% | 39,127 | +17.6% | 0.15% | +10.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,428,000 | +12.4% | 3,804 | +5.5% | 0.15% | +5.7% |
| YUM | YUM! BRANDS INCstock | $1,409,000 | -11.2% | 13,983 | 0.0% | 0.15% | -16.5% | |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr | $1,408,000 | +19.9% | 120,000 | 0.0% | 0.15% | +13.1% | |
| TELL | Sell | TELLURIAN INC NEW COMstock | $1,398,000 | -35.2% | 192,100 | -26.0% | 0.15% | -39.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,400,000 | +8.3% | 9,348 | -1.3% | 0.15% | +1.4% |
| AMAT | APPLIED MATLS INC COMstock | $1,376,000 | +22.3% | 22,541 | 0.0% | 0.14% | +15.2% | |
| BWLA | Sell | BOWL AMER INC CL Astock | $1,353,000 | -1.5% | 87,313 | -5.2% | 0.14% | -7.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,345,000 | +5.7% | 30,242 | -4.3% | 0.14% | -0.7% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $1,341,000 | -13.7% | 99,692 | 0.0% | 0.14% | -19.1% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,338,000 | +14.8% | 15,724 | +2.4% | 0.14% | +8.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,318,000 | -6.7% | 22,346 | -6.9% | 0.14% | -12.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED COMstock | $1,316,000 | +8.5% | 78,160 | +0.0% | 0.14% | +1.5% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $1,315,000 | +9.9% | 3,000 | 0.0% | 0.14% | +3.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC COMstock | $1,312,000 | +37.4% | 27,050 | 0.0% | 0.14% | +29.2% | |
| ESBA | EMPIRE ST RLTY LPstock | $1,317,000 | -2.2% | 94,631 | 0.0% | 0.14% | -8.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,308,000 | +8.1% | 14,270 | -5.0% | 0.14% | +1.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,308,000 | -6.0% | 14,183 | -3.0% | 0.14% | -11.7% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $1,276,000 | -8.2% | 3,709 | 0.0% | 0.13% | -13.6% | |
| CLX | Buy | CLOROX CO DEL COMstock | $1,277,000 | +1.1% | 8,319 | +0.0% | 0.13% | -5.0% |
| HEAR | Buy | TURTLE BEACH CORP COM NEWstock | $1,267,000 | +30.1% | 134,025 | +60.5% | 0.13% | +22.2% |
| CRM | Sell | SALESFORCE COMstock | $1,252,000 | +8.1% | 7,700 | -1.3% | 0.13% | +1.6% |
| COHR | COHERENT INC COMstock | $1,248,000 | +8.2% | 7,500 | 0.0% | 0.13% | +1.6% | |
| BLK | Sell | BLACKROCK INCstock | $1,232,000 | +12.5% | 2,450 | -0.3% | 0.13% | +5.7% |
| EXC | Sell | EXELON CORP COMstock | $1,238,000 | -8.2% | 27,150 | -2.7% | 0.13% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,217,000 | +9.9% | 109,006 | -12.0% | 0.13% | +3.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $1,207,000 | +20.6% | 11,000 | +15.8% | 0.13% | +13.5% |
| HON | Sell | HONEYWELL INTL INCstock | $1,211,000 | +3.1% | 6,841 | -1.5% | 0.13% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,202,000 | -6.7% | 17,455 | -0.5% | 0.12% | -12.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,163,000 | +22.4% | 23,311 | +0.4% | 0.12% | +14.2% |
| LVS | LAS VEGAS SANDS CORPstock | $1,162,000 | +19.5% | 16,825 | 0.0% | 0.12% | +12.0% | |
| FLXS | Buy | FLEXSTEEL INDS INC COMstock | $1,151,000 | +35.6% | 57,800 | +0.9% | 0.12% | +27.7% |
| CBOE | CBOE GLOBAL MARKETS INC COMstock | $1,151,000 | +4.4% | 9,592 | 0.0% | 0.12% | -1.6% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,138,000 | +33.6% | 21,480 | +38.8% | 0.12% | +25.3% |
| PSX | Sell | PHILLIPS 66stock | $1,133,000 | +6.8% | 10,167 | -1.9% | 0.12% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC COMstock | $1,125,000 | +58.9% | 142,050 | +55.2% | 0.12% | +48.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,085,000 | +17.8% | 11,881 | +17.7% | 0.11% | +10.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,079,000 | +11.5% | 3,322 | 0.0% | 0.11% | +4.6% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $1,079,000 | +53.9% | 84,077 | +56.9% | 0.11% | +44.9% |
| ALSK | Buy | ALASKA COMMS SYSTEMS GROUP INCstock | $1,057,000 | +3.2% | 597,190 | +0.3% | 0.11% | -3.5% |
| IAT | Sell | ISHARES DOW JONES US REGIONAL BANKSetf | $1,027,000 | +8.6% | 20,150 | -0.9% | 0.11% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,009,000 | +15.4% | 5,615 | +0.5% | 0.10% | +8.2% |
| ARTNA | ARTESIAN RES CORP CL Astock | $1,005,000 | +0.6% | 27,008 | 0.0% | 0.10% | -5.4% | |
| PPSI | Sell | PIONEER PWR SOLUTION NEWstock | $1,009,000 | -75.5% | 444,447 | -41.7% | 0.10% | -77.0% |
| K | Buy | KELLOGG CO COMstock | $974,000 | +11.4% | 14,078 | +3.7% | 0.10% | +5.2% |
| KBAL | KIMBALL INTL INC CL Bstock | $980,000 | +7.1% | 47,400 | 0.0% | 0.10% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $956,000 | -6.8% | 7,677 | -11.5% | 0.10% | -12.3% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $943,000 | +8.6% | 4,478 | -0.8% | 0.10% | +2.1% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $939,000 | +0.6% | 19,009 | -4.4% | 0.10% | -5.8% |
| AEE | AMEREN CORPstock | $939,000 | -4.1% | 12,233 | 0.0% | 0.10% | -10.1% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $927,000 | +5.1% | 17,229 | -1.5% | 0.10% | -1.0% |
| MDP | Sell | MEREDITH CORP COMstock | $923,000 | -57.7% | 28,425 | -52.2% | 0.10% | -60.3% |
| TXN | TEXAS INSTRS INC COMstock | $924,000 | -0.8% | 7,200 | 0.0% | 0.10% | -6.8% | |
| DTE | Buy | DTE ENERGY CO COMstock | $913,000 | -2.2% | 7,034 | +0.2% | 0.10% | -8.7% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $893,000 | +17.0% | 35,180 | +14.9% | 0.09% | +9.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $879,000 | +17.5% | 5,310 | +9.2% | 0.09% | +10.8% |
| CVA | Buy | COVANTA HLDG CORP COMstock | $878,000 | -13.8% | 59,144 | +0.4% | 0.09% | -18.6% |
| SMED | Sell | SHARPS COMPLIANCE CORP COstock | $880,000 | -21.9% | 208,575 | -23.2% | 0.09% | -26.4% |
| GDV | Sell | GABELLI DIV AND INC TRcef | $867,000 | -0.3% | 39,481 | -2.4% | 0.09% | -7.2% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $867,000 | +2790.0% | 92,673 | +2965.6% | 0.09% | +2900.0% |
| WEYS | Buy | WEYCO GROUP INC COMstock | $840,000 | +5500.0% | 31,775 | +4788.5% | 0.09% | +4300.0% |
| EMR | EMERSON ELEC CO COMstock | $830,000 | +14.0% | 10,882 | 0.0% | 0.09% | +7.4% | |
| ZAGG | New | ZAGG INC COMstock | $837,000 | – | 103,150 | +100.0% | 0.09% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $818,000 | +13.9% | 5,121 | 0.0% | 0.08% | +6.2% | |
| IEX | IDEX CORPstock | $806,000 | +4.9% | 4,686 | 0.0% | 0.08% | -1.2% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $801,000 | +17.6% | 3,270 | +3.4% | 0.08% | +10.5% |
| NKE | Sell | NIKE INC CLASS Bstock | $791,000 | +7.6% | 7,809 | -0.2% | 0.08% | +1.2% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $787,000 | +66.0% | 92,537 | +78.6% | 0.08% | +54.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $781,000 | +5.8% | 17,724 | -1.3% | 0.08% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $776,000 | -5.6% | 4,087 | +3.1% | 0.08% | -11.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $760,000 | +3.7% | 8,957 | -0.9% | 0.08% | -2.5% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $753,000 | +6.5% | 3,661 | 0.0% | 0.08% | 0.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $739,000 | +6.6% | 5,393 | +0.3% | 0.08% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $725,000 | +11.7% | 16,150 | +1.7% | 0.08% | +5.6% |
| AMT | AMERICAN TOWER CORPreit | $712,000 | +3.8% | 3,100 | 0.0% | 0.07% | -2.6% | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $710,000 | +3.3% | 23,276 | +1.4% | 0.07% | -2.6% |
| NTN | Sell | NTN BUZZTIME, INC.stock | $691,000 | -36.5% | 314,127 | -3.0% | 0.07% | -40.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $685,000 | +15.7% | 7,766 | +0.0% | 0.07% | +7.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $668,000 | +3.4% | 5,890 | -0.9% | 0.07% | -2.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $671,000 | +5.7% | 13,977 | +0.0% | 0.07% | -1.4% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES INC COMstock | $624,000 | -75.3% | 46,107 | -70.6% | 0.06% | -76.8% |
| C | Sell | CITIGROUP INCstock | $621,000 | +15.0% | 7,776 | -0.5% | 0.06% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $624,000 | +4.2% | 9,717 | +15.7% | 0.06% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $607,000 | +11.0% | 2,642 | +0.0% | 0.06% | +3.3% |
| CMI | Buy | CUMMINS INC COMstock | $599,000 | +9.9% | 3,349 | +0.0% | 0.06% | +1.6% |
| V | Sell | VISA INCstock | $593,000 | +2.2% | 3,155 | -6.5% | 0.06% | -3.1% |
| BAX | Sell | BAXTER INTL INC COMstock | $591,000 | -8.7% | 7,065 | -4.6% | 0.06% | -13.9% |
| EOI | Buy | EATON VANCE ENHANCEDEQUITY INCOME FD COMcef | $596,000 | +6.2% | 37,494 | +1.2% | 0.06% | 0.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $591,000 | -3.1% | 7,046 | -10.1% | 0.06% | -8.8% |
| CG | New | CARLYLE GROUP INC COMstock | $580,000 | – | 18,085 | +100.0% | 0.06% | – |
| Buy | HERCULES CAPITAL INC 4.375 02/01/2022convertible | $587,000 | +12.9% | 575,000 | +13.2% | 0.06% | +5.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $583,000 | +13.0% | 12,579 | +0.0% | 0.06% | +7.0% |
| FUN | CEDAR FAIR L P DEP UNITstock | $565,000 | -5.0% | 10,200 | 0.0% | 0.06% | -10.6% | |
| SO | SOUTHERN CO COMstock | $564,000 | +3.1% | 8,860 | 0.0% | 0.06% | -3.3% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $558,000 | +6.7% | 9,352 | 0.0% | 0.06% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $554,000 | -0.2% | 6,077 | +4.9% | 0.06% | -6.5% |
| GLD | Buy | SPDR GOLD ETFetf | $543,000 | +17.0% | 3,802 | +13.9% | 0.06% | +9.6% |
| PMD | Sell | PSYCHEMEDICS CPstock | $546,000 | -25.2% | 59,700 | -25.5% | 0.06% | -29.6% |
| WMB | WILLIAMS COS INC DEL COMstock | $544,000 | -1.4% | 22,931 | 0.0% | 0.06% | -6.6% | |
| AON | AON CORPstock | $544,000 | +7.5% | 2,613 | 0.0% | 0.06% | +1.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $539,000 | +9.6% | 3,254 | 0.0% | 0.06% | +1.8% | |
| EPZM | New | EPIZYME INC COMstock | $531,000 | – | 21,600 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $519,000 | +30.1% | 2,445 | +2.4% | 0.05% | +22.7% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $508,000 | +22.1% | 36,238 | +16.5% | 0.05% | +15.2% |
| DOW | Buy | DOW INC COMstock | $508,000 | +27.6% | 9,290 | +11.3% | 0.05% | +20.5% |
| KMI | Sell | KINDER MORGAN INCstock | $507,000 | -0.4% | 23,955 | -3.0% | 0.05% | -7.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $494,000 | +10.3% | 10,505 | 0.0% | 0.05% | +4.0% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $502,000 | -0.4% | 8,800 | 0.0% | 0.05% | -7.1% | |
| BOH | BANK HAWAII CORP COMstock | $500,000 | +10.9% | 5,250 | 0.0% | 0.05% | +4.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEWstock | $496,000 | -12.2% | 21,375 | 0.0% | 0.05% | -17.5% | |
| OKE | Sell | ONEOK INC NEW COMstock | $494,000 | +0.8% | 6,531 | -1.9% | 0.05% | -3.7% |
| TRUP | TRUPANION INC COMstock | $487,000 | +47.6% | 13,000 | 0.0% | 0.05% | +37.8% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $493,000 | +2.1% | 7,832 | -0.4% | 0.05% | -5.6% |
| MS | MORGAN STANLEYstock | $490,000 | +19.8% | 9,576 | 0.0% | 0.05% | +13.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $481,000 | -1.6% | 17,093 | 0.0% | 0.05% | -7.4% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $472,000 | +0.4% | 3,692 | +0.1% | 0.05% | -5.8% |
| New | GREENBRIER COS INC 2.875 02/01/2024convertible | $459,000 | – | 475,000 | +100.0% | 0.05% | – | |
| CSX | Buy | CSX CORPstock | $442,000 | +4.5% | 6,112 | +0.0% | 0.05% | -2.1% |
| WSM | WILLIAMS SONOMA INCstock | $438,000 | +7.9% | 5,966 | 0.0% | 0.05% | +2.2% | |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $445,000 | +5.0% | 1,950 | 0.0% | 0.05% | -2.1% | |
| VALU | VALUE LINE INCstock | $440,000 | +27.2% | 15,225 | 0.0% | 0.05% | +21.1% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $432,000 | -0.5% | 2,664 | 0.0% | 0.04% | -6.2% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $417,000 | +3.0% | 4,447 | -2.6% | 0.04% | -2.2% |
| GCI | New | NEW MEDIA INV GRP INCstock | $426,000 | – | 66,725 | +100.0% | 0.04% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $417,000 | -70.4% | 107,556 | -63.6% | 0.04% | -71.8% |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $414,000 | +4.0% | 16,231 | +0.1% | 0.04% | -2.3% |
| F | Sell | FORD MOTOR COMPANYstock | $416,000 | -65.8% | 44,749 | -66.3% | 0.04% | -68.1% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $408,000 | +251.7% | 7,000 | +250.0% | 0.04% | +230.8% |
| D | DOMINION RESOURCES INCstock | $403,000 | +2.3% | 4,861 | 0.0% | 0.04% | -4.5% | |
| LOW | Sell | LOWES COS INC COMstock | $398,000 | +7.3% | 3,324 | -1.5% | 0.04% | +2.4% |
| HUM | HUMANA INC COMstock | $403,000 | +43.4% | 1,100 | 0.0% | 0.04% | +35.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INCORPORstock | $404,000 | +2.3% | 290,600 | 0.0% | 0.04% | -4.5% | |
| WYNN | WYNN RESORTS LTDstock | $396,000 | +27.7% | 2,850 | 0.0% | 0.04% | +20.6% | |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $389,000 | +4.6% | 11,074 | -0.0% | 0.04% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $392,000 | +23.3% | 1,932 | 0.0% | 0.04% | +17.1% | |
| SYK | STRYKER CORPstock | $391,000 | -2.7% | 1,860 | 0.0% | 0.04% | -8.9% | |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $386,000 | +27.4% | 29,425 | -7.2% | 0.04% | +17.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $384,000 | -8.1% | 6,725 | -3.4% | 0.04% | -13.0% |
| REXR | REXFORD INDL RLTY INC COMreit | $378,000 | +3.6% | 8,285 | 0.0% | 0.04% | -4.9% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $374,000 | -9.0% | 15,317 | -16.2% | 0.04% | -15.2% |
| R | Sell | RYDER SYS INC COMstock | $362,000 | -17.4% | 6,670 | -21.2% | 0.04% | -22.4% |
| EQR | EQUITY RESIDENTIALreit | $361,000 | -6.2% | 4,460 | 0.0% | 0.04% | -11.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $354,000 | +5.7% | 1,243 | 0.0% | 0.04% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $345,000 | -4.2% | 6,000 | 0.0% | 0.04% | -10.0% | |
| O | REALTY INCOME CORPreit | $348,000 | -3.9% | 4,725 | 0.0% | 0.04% | -10.0% | |
| GLW | Sell | CORNING INC COMstock | $343,000 | +1.2% | 11,767 | -1.0% | 0.04% | -5.3% |
| KR | Buy | KROGER CO COMstock | $333,000 | +13.3% | 11,483 | +0.5% | 0.04% | +6.1% |
| VO | Buy | VANGUARD MID CAPetf | $331,000 | +37.9% | 1,856 | +29.4% | 0.04% | +29.6% |
| LNC | LINCOLN NATL CORP IND COMstock | $331,000 | -2.4% | 5,615 | 0.0% | 0.04% | -7.9% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $335,000 | +5.0% | 3,577 | +1.0% | 0.04% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $333,000 | -9.8% | 4,651 | -5.5% | 0.04% | -14.6% |
| ED | CONSOLIDATED EDISON INC COMstock | $333,000 | -4.0% | 3,678 | 0.0% | 0.04% | -10.3% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $334,000 | +14.0% | 1,550 | 0.0% | 0.04% | +6.1% | |
| INTU | INTUIT INCstock | $330,000 | -1.5% | 1,260 | 0.0% | 0.03% | -8.1% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $329,000 | +99.4% | 3,545 | +100.5% | 0.03% | +88.9% |
| SRE | SEMPRA ENERGYstock | $326,000 | +2.5% | 2,152 | 0.0% | 0.03% | -2.9% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $327,000 | +9.0% | 4,292 | +0.0% | 0.03% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $317,000 | +19.6% | 7,898 | +1.8% | 0.03% | +13.8% |
| LNT | ALLIANT ENERGY CORP COMstock | $317,000 | +1.6% | 5,787 | 0.0% | 0.03% | -5.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $314,000 | -88.8% | 10,961 | -89.5% | 0.03% | -89.4% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $314,000 | – | 12,000 | +100.0% | 0.03% | – |
| MOMO | MOMO INC ADRadr | $305,000 | +8.2% | 9,100 | 0.0% | 0.03% | +3.2% | |
| BMO | Buy | BANK OF MONTREALstock | $302,000 | +5.2% | 3,897 | +0.0% | 0.03% | 0.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $305,000 | -6.2% | 6,371 | -2.2% | 0.03% | -11.1% |
| NVDA | Buy | NVIDIA CORPstock | $302,000 | +45.9% | 1,284 | +7.9% | 0.03% | +39.1% |
| ADI | ANALOG DEVICES INC COMstock | $297,000 | +6.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
| SPWR | Buy | SUNPOWER CORPstock | $294,000 | -27.9% | 37,700 | +1.3% | 0.03% | -31.1% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $285,000 | 0.0% | 18,990 | +0.2% | 0.03% | -6.2% |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $291,000 | +27.1% | 8,507 | +8.3% | 0.03% | +20.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $292,000 | -2.0% | 2,600 | -1.1% | 0.03% | -9.1% |
| MET | Sell | METLIFE INC COMstock | $286,000 | -16.4% | 5,606 | -22.6% | 0.03% | -21.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMstock | $274,000 | -26.3% | 6,083 | -17.0% | 0.03% | -29.3% |
| DHR | DANAHER CORPstock | $276,000 | +6.2% | 1,800 | 0.0% | 0.03% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $276,000 | -6.8% | 5,106 | -6.7% | 0.03% | -12.1% |
| SRCE | FIRST SOURCE CORPstock | $278,000 | +13.5% | 5,349 | 0.0% | 0.03% | +7.4% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $271,000 | -34.9% | 8,439 | -43.4% | 0.03% | -39.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $272,000 | +66.9% | 4,531 | +64.4% | 0.03% | +55.6% |
| AWK | AMERICAN WATER WORKS COstock | $269,000 | -1.1% | 2,189 | 0.0% | 0.03% | -6.7% | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUNDcef | $270,000 | -3.9% | 10,300 | 0.0% | 0.03% | -9.7% | |
| PPG | PPG INDS INC COMstock | $265,000 | +12.8% | 1,982 | 0.0% | 0.03% | +7.7% | |
| ATH | ATHENE HLDG LTD CL Astock | $260,000 | +12.1% | 5,523 | 0.0% | 0.03% | +3.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $262,000 | -5.1% | 4,441 | 0.0% | 0.03% | -12.9% | |
| FAST | FASTENAL COstock | $259,000 | +13.1% | 7,000 | 0.0% | 0.03% | +8.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $252,000 | +4.6% | 2,330 | 0.0% | 0.03% | -3.7% | |
| AFL | Buy | AFLAC INC COMstock | $243,000 | +683.9% | 4,600 | +666.7% | 0.02% | +733.3% |
| MAR | MARRIOTT INTL INCstock | $240,000 | +21.8% | 1,583 | 0.0% | 0.02% | +13.6% | |
| TGTX | TG THERAPEUTICS INC COMstock | $233,000 | +97.5% | 21,000 | 0.0% | 0.02% | +84.6% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $228,000 | +0.4% | 3,758 | +0.1% | 0.02% | -4.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $222,000 | +8.8% | 1,307 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP COMstock | $219,000 | +14.1% | 6,100 | 0.0% | 0.02% | +9.5% | |
| CTVA | Buy | CORTEVA INC COMstock | $220,000 | +24.3% | 7,454 | +18.2% | 0.02% | +15.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $216,000 | +6.4% | 370 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $221,000 | -9.4% | 8,090 | 0.0% | 0.02% | -14.8% | |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $208,000 | +20.2% | 5,397 | +14.4% | 0.02% | +15.8% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $210,000 | +2.9% | 1,083 | -4.6% | 0.02% | -4.3% |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $197,000 | +1.5% | 34,212 | 0.0% | 0.02% | -4.5% | |
| CHDN | CHURCHILL DOWNS INCstock | $206,000 | +11.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INCstock | $199,000 | -1.0% | 2,528 | 0.0% | 0.02% | -4.5% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $199,000 | -2.5% | 1,700 | 0.0% | 0.02% | -8.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $202,000 | +11.6% | 4,007 | 0.0% | 0.02% | +5.0% | |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $197,000 | +5.9% | 1,651 | +0.2% | 0.02% | 0.0% |
| MPC | MARATHON PETE CORP COMstock | $190,000 | -0.5% | 3,150 | 0.0% | 0.02% | -4.8% | |
| LRCX | LAM RESEARCH CORP COMstock | $190,000 | +26.7% | 650 | 0.0% | 0.02% | +17.6% | |
| TJX | Buy | TJX COS INC NEW COMstock | $192,000 | +25.5% | 3,140 | +14.6% | 0.02% | +17.6% |
| CCL | CARNIVAL CORPstock | $193,000 | +16.3% | 3,800 | 0.0% | 0.02% | +11.1% | |
| RLJ | RLJ LODGING TR COMreit | $192,000 | +3.8% | 10,860 | 0.0% | 0.02% | -4.8% | |
| VPU | Buy | VANGUARD UTILITIESetf | $180,000 | +0.6% | 1,262 | +1.5% | 0.02% | -5.0% |
| MRCC | Sell | MONROE CAPITAL CORPcef | $179,000 | -16.4% | 16,450 | -18.8% | 0.02% | -20.8% |
| TXT | New | TEXTRON INC COMstock | $178,000 | – | 4,000 | +100.0% | 0.02% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $183,000 | +9.6% | 4,350 | 0.0% | 0.02% | 0.0% | |
| CI | Sell | CIGNA CORPstock | $172,000 | +32.3% | 840 | -2.1% | 0.02% | +28.6% |
| BGS | Sell | B&G FOODS INC CLASS Astock | $172,000 | -25.9% | 9,595 | -21.7% | 0.02% | -30.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $175,000 | +0.6% | 12,164 | 0.0% | 0.02% | -5.3% | |
| MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $168,000 | +8.4% | 3,926 | 0.0% | 0.02% | +5.9% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $176,000 | -68.1% | 1,000 | -66.8% | 0.02% | -70.5% |
| DG | Buy | DOLLAR GEN CORPstock | $161,000 | +29.8% | 1,030 | +32.1% | 0.02% | +21.4% |
| NFLX | NETFLIX COM INCstock | $165,000 | +21.3% | 510 | 0.0% | 0.02% | +13.3% | |
| BFO | BLACKROCK FLA MUN 2020 TERM TR COM SHScef | $166,000 | 0.0% | 11,500 | 0.0% | 0.02% | -5.6% | |
| ESS | ESSEX PPTY TR REITreit | $165,000 | -8.3% | 550 | 0.0% | 0.02% | -15.0% | |
| GM | Sell | GENERAL MOTORS CORPstock | $160,000 | -4.8% | 4,360 | -2.5% | 0.02% | -10.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $160,000 | +12.7% | 1,571 | 0.0% | 0.02% | +6.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $161,000 | +1.9% | 11,016 | 0.0% | 0.02% | -5.6% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $158,000 | +102.6% | 1,256 | +84.4% | 0.02% | +77.8% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock | $149,000 | -2.0% | 10,737 | 0.0% | 0.02% | -5.9% | |
| OTTR | OTTER TAIL CORP COMstock | $150,000 | -4.5% | 2,930 | 0.0% | 0.02% | -5.9% | |
| EAT | BRINKER INTL INC COMstock | $156,000 | -1.9% | 3,715 | 0.0% | 0.02% | -11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $150,000 | 0.0% | 1,625 | 0.0% | 0.02% | -5.9% | |
| NVS | NOVARTIS AG ADRadr | $149,000 | +9.6% | 1,570 | 0.0% | 0.02% | +6.7% | |
| INVH | INVITATION HOMES INC COMreit | $140,000 | +0.7% | 4,680 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $139,000 | +12.1% | 631 | 0.0% | 0.02% | +7.1% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $141,000 | -41.2% | 1,950 | -37.3% | 0.02% | -44.4% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $143,000 | +11.7% | 4,168 | +0.1% | 0.02% | +7.1% |
| JD | JD COM INC SPON ADR CL Aadr | $141,000 | +24.8% | 4,000 | 0.0% | 0.02% | +15.4% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $142,000 | +6.8% | 2,900 | 0.0% | 0.02% | 0.0% | |
| SNAP | SNAP INC CL Astock | $147,000 | +3.5% | 9,000 | 0.0% | 0.02% | -6.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $146,000 | +5.0% | 2,105 | 0.0% | 0.02% | 0.0% | |
| EQCPRD | EQUITY COMWLTH CUM PFD S D 6.5reit | $141,000 | +0.7% | 5,000 | 0.0% | 0.02% | -6.2% | |
| TGNA | TEGNA INC COMstock | $133,000 | +7.3% | 7,960 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INCstock | $130,000 | 0.0% | 1,831 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $130,000 | -89.9% | 2,737 | -91.1% | 0.01% | -90.2% |
| VOD | VODAFONE GROUP NEW ADR Fadr | $134,000 | -2.9% | 6,919 | 0.0% | 0.01% | -6.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $138,000 | -5.5% | 2,200 | 0.0% | 0.01% | -12.5% | |
| ISBC | INVESTORS BANCORP INC COMstock | $138,000 | +5.3% | 11,559 | 0.0% | 0.01% | -6.7% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $136,000 | -0.7% | 2,295 | -5.0% | 0.01% | -6.7% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98stock | $126,000 | +0.8% | 2,522 | 0.0% | 0.01% | -7.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $125,000 | 0.0% | 7,491 | 0.0% | 0.01% | -7.1% | |
| VTV | VANGUARD VALUE ETFetf | $123,000 | +7.9% | 1,025 | 0.0% | 0.01% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $125,000 | -0.8% | 9,788 | +0.1% | 0.01% | -7.1% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $120,000 | -8.4% | 3,528 | +0.1% | 0.01% | -13.3% |
| IQ | IQIYI INC SPONSORED ADSadr | $122,000 | +29.8% | 5,800 | 0.0% | 0.01% | +30.0% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $122,000 | +8.0% | 7,600 | 0.0% | 0.01% | 0.0% | |
| FMC | Sell | F M C CORP COM NEWstock | $121,000 | -9.0% | 1,217 | -19.7% | 0.01% | -13.3% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $123,000 | -3.1% | 7,157 | +17.4% | 0.01% | -7.1% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $128,000 | +17.4% | 1,209 | +0.1% | 0.01% | +8.3% |
| SRPT | SAREPTA THERAPEUTICSINC COMstock | $121,000 | +72.9% | 935 | 0.0% | 0.01% | +62.5% | |
| AG | FIRST MAJESTIC SILVER CORPstock | $123,000 | +35.2% | 10,000 | 0.0% | 0.01% | +30.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $117,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $118,000 | +4.4% | 3,617 | 0.0% | 0.01% | -7.7% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $117,000 | -17.6% | 1,848 | -15.8% | 0.01% | -25.0% |
| RWT | Buy | REDWOOD TRUST INCreit | $119,000 | +2.6% | 7,187 | +1.8% | 0.01% | -7.7% |
| HAS | Buy | HASBRO INC COMstock | $111,000 | -1.8% | 1,050 | +10.5% | 0.01% | -7.7% |
| FIS | FIDELITY NATL INFO SVCSstock | $114,000 | +5.6% | 817 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | J M SMUCKER CO NEWstock | $113,000 | -63.8% | 1,086 | -61.7% | 0.01% | -65.7% |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $111,000 | +9.9% | 528 | 0.0% | 0.01% | +9.1% | |
| FE | FIRSTENERGY CORPstock | $104,000 | +1.0% | 2,137 | 0.0% | 0.01% | 0.0% | |
| IMMU | IMMUNOMEDICS INC COMstock | $106,000 | +60.6% | 5,000 | 0.0% | 0.01% | +57.1% | |
| RVT | ROYCE VALUE TR INCcef | $110,000 | +7.8% | 7,437 | 0.0% | 0.01% | 0.0% | |
| DGT | SPDR SER TR DJ GLOBAL TITANS ETFetf | $101,000 | +7.4% | 1,130 | 0.0% | 0.01% | +10.0% | |
| DSM | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $105,000 | -4.5% | 13,124 | 0.0% | 0.01% | -8.3% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $102,000 | +18.6% | 406 | 0.0% | 0.01% | +10.0% | |
| SRCL | STERICYCLE INCstock | $104,000 | +25.3% | 1,635 | 0.0% | 0.01% | +22.2% | |
| SPGI | S&P GLOBAL INC COMstock | $101,000 | +11.0% | 370 | 0.0% | 0.01% | +10.0% | |
| IP | Sell | INTL PAPER CO COMstock | $109,000 | -12.1% | 2,377 | -20.2% | 0.01% | -21.4% |
| LW | LAMB WESTON HLDGS INC COMstock | $103,000 | +18.4% | 1,199 | 0.0% | 0.01% | +10.0% | |
| CLDT | CHATHAM LODGING REITreit | $92,000 | +1.1% | 4,995 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INCstock | $92,000 | +53.3% | 220 | -12.0% | 0.01% | +42.9% |
| ISD | PGIM HIGH YIELD BOND FUND INC COMcef | $92,000 | +2.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $96,000 | 0.0% | 2,276 | -1.1% | 0.01% | -9.1% |
| CDXC | CHROMADEX CORP COM NEWstock | $96,000 | +10.3% | 22,167 | 0.0% | 0.01% | 0.0% | |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf | $99,000 | +10.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO COMstock | $97,000 | +5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| IFN | INDIA FUND INCcef | $98,000 | -2.0% | 4,871 | 0.0% | 0.01% | -9.1% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $99,000 | +11.2% | 2,180 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $96,000 | +6.7% | 900 | 0.0% | 0.01% | 0.0% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COMstock | $99,000 | -93.4% | 9,000 | -92.7% | 0.01% | -94.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $83,000 | 0.0% | 1,615 | +0.4% | 0.01% | 0.0% |
| TTE | TOTAL SA ADRadr | $83,000 | +6.4% | 1,502 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $87,000 | +3.6% | 420 | 0.0% | 0.01% | 0.0% | |
| SIVB | Sell | SVB FINL GROUP COMstock | $88,000 | +18.9% | 350 | -0.8% | 0.01% | +12.5% |
| HSY | HERSHEY CO COMstock | $90,000 | -5.3% | 615 | 0.0% | 0.01% | -18.2% | |
| PB | PROSPERITY BANCSHARES INCstock | $84,000 | +2.4% | 1,163 | 0.0% | 0.01% | 0.0% | |
| POST | Sell | POST HOLDINGS INC COMstock | $87,000 | -1.1% | 793 | -4.5% | 0.01% | -10.0% |
| ONB | OLD NATL BANCORP INDstock | $85,000 | +6.2% | 4,642 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $88,000 | +3.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $88,000 | -11.1% | 900 | 0.0% | 0.01% | -18.2% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $84,000 | +13.5% | 2,080 | 0.0% | 0.01% | +12.5% | |
| ZBH | ZIMMER HLDGS INCstock | $85,000 | +9.0% | 571 | 0.0% | 0.01% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INCstock | $82,000 | +24.2% | 5,000 | 0.0% | 0.01% | +28.6% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $82,000 | +74.5% | 612 | +62.3% | 0.01% | +80.0% |
| VTR | Sell | VENTAS INCreit | $84,000 | -26.3% | 1,456 | -6.4% | 0.01% | -30.8% |
| TEL | TE CONNECTIVITY LTDstock | $86,000 | +2.4% | 900 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC COMstock | $88,000 | +7.3% | 775 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $91,000 | +11.0% | 1,617 | +0.2% | 0.01% | 0.0% |
| SHOP | SHOPIFY INC CL Astock | $91,000 | +26.4% | 230 | 0.0% | 0.01% | +12.5% | |
| FTNT | FORTINET INC COMstock | $86,000 | +38.7% | 805 | 0.0% | 0.01% | +28.6% | |
| SLF | SUN LIFE FINL INC COMstock | $77,000 | +1.3% | 1,689 | 0.0% | 0.01% | 0.0% | |
| BIOS | OPTION CARE HEALTH INC COMstock | $75,000 | +17.2% | 20,000 | 0.0% | 0.01% | +14.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $76,000 | +660.0% | 556 | +742.4% | 0.01% | +700.0% |
| OSK | OSHKOSH TRUCK CORPstock | $77,000 | +26.2% | 810 | 0.0% | 0.01% | +14.3% | |
| JJSF | J&J SNACK FOODS CPstock | $74,000 | -3.9% | 400 | 0.0% | 0.01% | -11.1% | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $72,000 | +7.5% | 7,284 | 0.0% | 0.01% | +14.3% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $73,000 | +4.3% | 520 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $75,000 | +8.7% | 1,295 | 0.0% | 0.01% | 0.0% | |
| AVNS | Sell | AVANOS MED INC COMstock | $81,000 | -12.0% | 2,404 | -1.6% | 0.01% | -20.0% |
| RJF | RAYMOND JAMES FINL INCstock | $72,000 | +7.5% | 810 | 0.0% | 0.01% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $80,000 | +5.3% | 470 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $76,000 | +16.9% | 157 | 0.0% | 0.01% | +14.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $80,000 | 0.0% | 1,241 | +0.3% | 0.01% | -11.1% |
| DECK | DECKERS OUTDOORstock | $76,000 | +15.2% | 450 | 0.0% | 0.01% | +14.3% | |
| VUG | VANGUARD GROWTH ETFetf | $77,000 | +10.0% | 420 | 0.0% | 0.01% | 0.0% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $73,000 | +7.4% | 421 | +0.7% | 0.01% | 0.0% |
| ECL | ECOLAB INC COMstock | $78,000 | -2.5% | 405 | 0.0% | 0.01% | -11.1% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $75,000 | 0.0% | 7,994 | -6.5% | 0.01% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $72,000 | +20.0% | 600 | 0.0% | 0.01% | +14.3% | |
| PPH | Sell | VANECK VECTORS PHARMACEUTICAL ETFetf | $81,000 | -43.4% | 1,257 | -49.7% | 0.01% | -50.0% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDetf | $75,000 | +8.7% | 524 | -0.4% | 0.01% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORPstock | $74,000 | +12.1% | 720 | 0.0% | 0.01% | +14.3% | |
| MTN | VAIL RESORTS INCstock | $72,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC COMstock | $81,000 | -69.5% | 16,663 | -67.3% | 0.01% | -73.3% |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $78,000 | +11.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $78,000 | +5.4% | 1,807 | 0.0% | 0.01% | 0.0% | |
| GRPN | GROUPON INC COMstock | $72,000 | -10.0% | 30,000 | 0.0% | 0.01% | -11.1% | |
| FDX | Buy | FEDEX CORPstock | $77,000 | +60.4% | 509 | +54.7% | 0.01% | +60.0% |
| GPRO | GOPRO INCstock | $72,000 | -16.3% | 16,500 | 0.0% | 0.01% | -20.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $63,000 | +40.0% | 1,050 | +40.0% | 0.01% | +40.0% |
| GHM | GRAHAM CORP COMstock | $70,000 | +9.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INCstock | $65,000 | -8.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| HPQ | Buy | HP INC COMstock | $63,000 | +8.6% | 3,064 | +0.0% | 0.01% | +16.7% |
| ITT | ITT INDUSTRIES INCstock | $66,000 | +20.0% | 896 | 0.0% | 0.01% | +16.7% | |
| VGR | Sell | VECTOR GROUP LTDstock | $67,000 | -14.1% | 4,980 | -23.8% | 0.01% | -22.2% |
| AES | Buy | AES CORPstock | $70,000 | +20.7% | 3,533 | +0.2% | 0.01% | +16.7% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $66,000 | 0.0% | 820 | 0.0% | 0.01% | 0.0% | |
| IXP | Buy | ISHARES GLOBAL TELECOMetf | $64,000 | +6.7% | 1,041 | +0.1% | 0.01% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $66,000 | +1.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BBH | Sell | VANECK VECTORS BIOTECH ETFetf | $64,000 | -21.0% | 459 | -33.5% | 0.01% | -22.2% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $70,000 | +100.0% | 4,195 | +93.3% | 0.01% | +75.0% |
| TIF | Sell | TIFFANY & COstock | $67,000 | +42.6% | 500 | -1.0% | 0.01% | +40.0% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $67,000 | +235.0% | 710 | +305.7% | 0.01% | +250.0% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $70,000 | +7.7% | 1,202 | +1.1% | 0.01% | 0.0% |
| LH | LABORATORY CORP OF AMERICAstock | $64,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| LNDC | LANDEC CPstock | $65,000 | +4.8% | 5,725 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP COMcef | $66,000 | +6.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $71,000 | +1.4% | 1,568 | 0.0% | 0.01% | -12.5% | |
| NVEE | NV5 GLOBAL INC COMstock | $66,000 | -25.8% | 1,300 | 0.0% | 0.01% | -30.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $71,000 | +6.0% | 935 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $53,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $56,000 | +14.3% | 2,674 | 0.0% | 0.01% | +20.0% | |
| BKH | BLACK HILLS CORP COMstock | $59,000 | +1.7% | 750 | 0.0% | 0.01% | 0.0% | |
| CNA | Buy | CNA FINL CORP COMstock | $56,000 | -8.2% | 1,248 | +0.6% | 0.01% | -14.3% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $62,000 | +34.8% | 434 | +30.7% | 0.01% | +20.0% |
| PML | PIMCO MUN INCOME FD II COMcef | $61,000 | 0.0% | 3,850 | 0.0% | 0.01% | -14.3% | |
| MU | MICRON TECHNOLOGYstock | $56,000 | +27.3% | 1,034 | 0.0% | 0.01% | +20.0% | |
| TRGP | TARGA RES CORP COMstock | $53,000 | +1.9% | 1,302 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY CL Bstock | $54,000 | -8.5% | 1,000 | -2.9% | 0.01% | -14.3% |
| ETY | EATON VANCE TAX MANAGEDcef | $60,000 | +5.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $62,000 | +5.1% | 2,070 | +6.2% | 0.01% | -14.3% |
| WRE | WASHINGTON REAL ESTATE INVT TRreit | $56,000 | +5.7% | 1,925 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORPstock | $57,000 | +16.3% | 240 | 0.0% | 0.01% | +20.0% | |
| DVA | DAVITA INC COMstock | $60,000 | +30.4% | 800 | 0.0% | 0.01% | +20.0% | |
| SCI | Buy | SERVICE CORP INTL COMstock | $55,000 | +161.9% | 1,205 | +173.9% | 0.01% | +200.0% |
| FXI | Buy | ISHARES FTSE CHINA ETFetf | $57,000 | +11.8% | 1,306 | +1.4% | 0.01% | 0.0% |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $53,000 | – | 1,529 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $60,000 | -7.7% | 154 | -7.2% | 0.01% | -14.3% |
| BIDU | Sell | BAIDU COM ADRadr | $57,000 | -55.8% | 451 | -64.1% | 0.01% | -57.1% |
| PSA | PUBLIC STORAGE INCreit | $57,000 | -13.6% | 270 | 0.0% | 0.01% | -14.3% | |
| HBI | Sell | HANESBRANDS INCstock | $58,000 | -9.4% | 3,927 | -5.5% | 0.01% | -14.3% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $58,000 | +5.5% | 3,031 | -0.3% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INCstock | $61,000 | +19.6% | 265 | 0.0% | 0.01% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $57,000 | -3.4% | 367 | -7.1% | 0.01% | -14.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $62,000 | -29.5% | 492 | -32.4% | 0.01% | -40.0% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $60,000 | -26.8% | 11,670 | -17.6% | 0.01% | -33.3% |
| JLL | JONES LANG LASALLE INCstock | $53,000 | +26.2% | 305 | 0.0% | 0.01% | +20.0% | |
| TDC | TERADATA CORPstock | $54,000 | -12.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $58,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $54,000 | +1.9% | 1,554 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $53,000 | +8.2% | 90 | 0.0% | 0.01% | +20.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $61,000 | -15.3% | 300 | 0.0% | 0.01% | -25.0% | |
| HRB | BLOCK H & R INC COMstock | $56,000 | -1.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $54,000 | +20.0% | 828 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $44,000 | 0.0% | 760 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $51,000 | +24.4% | 200 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $47,000 | -2.1% | 350 | -9.3% | 0.01% | 0.0% |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $52,000 | +6.1% | 330 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $49,000 | -2.0% | 3,850 | 0.0% | 0.01% | -16.7% | |
| LEA | Sell | LEAR CORPstock | $44,000 | -96.2% | 320 | -96.7% | 0.01% | -96.1% |
| UMBF | UMB FINL CORP COMstock | $46,000 | +4.5% | 674 | 0.0% | 0.01% | 0.0% | |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $46,000 | – | 385 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $51,000 | +2.0% | 3,089 | 0.0% | 0.01% | -16.7% | |
| EBAY | Sell | EBAY INCstock | $51,000 | -7.3% | 1,400 | -1.1% | 0.01% | -16.7% |
| JCI | JOHNSON CTLS INCstock | $50,000 | -7.4% | 1,231 | 0.0% | 0.01% | -16.7% | |
| EIX | EDISON INTL COMstock | $47,000 | 0.0% | 618 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $47,000 | +11.9% | 500 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $46,000 | +4.5% | 3,267 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $48,000 | +9.1% | 240 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $49,000 | +4.3% | 325 | 0.0% | 0.01% | 0.0% | |
| EPR | Buy | EPR PPTYS SBIreit | $51,000 | -7.3% | 715 | +0.1% | 0.01% | -16.7% |
| TD | Buy | TORONTO DOMINION BANKstock | $47,000 | -4.1% | 840 | +0.7% | 0.01% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $52,000 | +6.1% | 3,976 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC NEVstock | $52,000 | +8.3% | 44 | 0.0% | 0.01% | 0.0% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $49,000 | +4.3% | 1,360 | +0.2% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $46,000 | +4.5% | 1,531 | +2.0% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $48,000 | -12.7% | 326 | -5.5% | 0.01% | -16.7% |
| SCCO | SOUTHERN PERU COPPER CORPstock | $51,000 | +24.4% | 1,212 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORPstock | $46,000 | +7.0% | 1,790 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $44,000 | -20.0% | 409 | -23.4% | 0.01% | -16.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $51,000 | -36.2% | 2,113 | -34.7% | 0.01% | -44.4% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $46,000 | +4.5% | 2,098 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $51,000 | +6.2% | 600 | +0.2% | 0.01% | 0.0% |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $46,000 | +24.3% | 1,243 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY HLDG COstock | $40,000 | +25.0% | 1,210 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES BARCLAYS GNMA BOND FUNDetf | $34,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $36,000 | +9.1% | 1,075 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INCstock | $42,000 | +35.5% | 250 | 0.0% | 0.00% | +33.3% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $43,000 | -4.4% | 159 | -10.2% | 0.00% | -20.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $42,000 | +10.5% | 1,006 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INCcef | $43,000 | -2.3% | 2,329 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,000 | +9.1% | 170 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $37,000 | +8.8% | 1,275 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNITstock | $36,000 | -7.7% | 1,377 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFetf | $40,000 | -16.7% | 2,984 | -27.4% | 0.00% | -20.0% |
| EIM | EATON VANCE MUN BD FD COMcef | $36,000 | -2.7% | 2,832 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INCstock | $35,000 | +9.4% | 125 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $34,000 | -2.9% | 666 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $34,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $40,000 | +8.1% | 669 | +6.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $38,000 | +2.7% | 237 | +0.4% | 0.00% | 0.0% |
| PJP | New | POWERSHARES DYNAMIC PHARMACEUTICALSetf | $39,000 | – | 600 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCstock | $38,000 | +18.8% | 880 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $35,000 | -56.8% | 16,000 | -13.5% | 0.00% | -55.6% |
| MKL | MARKEL CORP HOLDING COstock | $39,000 | -2.5% | 34 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $40,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $38,000 | +46.2% | 600 | 0.0% | 0.00% | +33.3% | |
| EQIX | Sell | EQUINIX INC COMreit | $35,000 | -12.5% | 60 | -13.0% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC COMstock | $43,000 | – | 290 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CL Astock | $43,000 | – | 951 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $36,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COMstock | $38,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE OPPORTUNITY FUNDcef | $38,000 | -15.6% | 2,000 | -20.0% | 0.00% | -20.0% |
| HEP | HOLLY ENERGY PARTNERS LPstock | $39,000 | -13.3% | 1,780 | 0.0% | 0.00% | -20.0% | |
| WAB | Sell | WABTECstock | $37,000 | +2.8% | 472 | -4.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $41,000 | +24.2% | 309 | +1.3% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $42,000 | +7.7% | 690 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $38,000 | +15.2% | 600 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP COMstock | $41,000 | +2.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP COMstock | $41,000 | +17.1% | 480 | 0.0% | 0.00% | 0.0% | |
| REED | Buy | REEDS INC COMstock | $38,000 | +5.6% | 42,000 | +50.0% | 0.00% | 0.0% |
| WELL | HEALTH CARE REIT INCreit | $41,000 | -8.9% | 500 | 0.0% | 0.00% | -20.0% | |
| PWR | QUANTA SERVICES INCstock | $41,000 | +7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPORATION COMstock | $35,000 | +12.9% | 816 | 0.0% | 0.00% | +33.3% | |
| AVAV | AEROVIRONMENT INC COMstock | $34,000 | +17.2% | 550 | 0.0% | 0.00% | +33.3% | |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf | $35,000 | +6.1% | 812 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COMcef | $42,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SDS | Buy | PROSHARES ULTRASHORT S&P 500etf | $35,000 | -16.7% | 1,422 | +0.4% | 0.00% | -20.0% |
| KDMN | KADMON HLDGS INC COMstock | $36,000 | +80.0% | 8,000 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONICS ARTSstock | $31,000 | +10.7% | 285 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $28,000 | +3.7% | 855 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP Fstock | $29,000 | +7.4% | 2,704 | +0.4% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INCstock | $29,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| HTD | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $26,000 | -3.7% | 1,370 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $28,000 | +7.7% | 1,740 | +0.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $24,000 | -4.0% | 475 | +0.6% | 0.00% | 0.0% |
| EEA | EUROPEAN EQUITY FD INC COMcef | $27,000 | +3.8% | 2,866 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $33,000 | +6.5% | 100 | -2.0% | 0.00% | 0.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $32,000 | +3.2% | 465 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $28,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $30,000 | +7.1% | 231 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $33,000 | +6.5% | 241 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP COMstock | $26,000 | +13.0% | 229 | +0.4% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $29,000 | +7.4% | 426 | +0.7% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $32,000 | +18.5% | 1,475 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $30,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $27,000 | +22.7% | 550 | 0.0% | 0.00% | +50.0% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $29,000 | +3.6% | 600 | -11.9% | 0.00% | 0.0% |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $33,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COMstock | $32,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MAT | MATTEL INC COMstock | $28,000 | +16.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $27,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC COMstock | $25,000 | -3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $26,000 | +4.0% | 412 | -1.7% | 0.00% | 0.0% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $29,000 | +16.0% | 458 | 0.0% | 0.00% | 0.0% | |
| UWT | VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf | $28,000 | +33.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE COMcef | $33,000 | -28.3% | 2,000 | -33.3% | 0.00% | -40.0% |
| OGS | ONE GAS INCstock | $30,000 | -3.2% | 325 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONstock | $24,000 | -41.5% | 29,200 | 0.0% | 0.00% | -40.0% | |
| OPK | OPKO HEALTH INCstock | $29,000 | -31.0% | 20,000 | 0.0% | 0.00% | -40.0% | |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $24,000 | +20.0% | 528 | +5.2% | 0.00% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COMstock | $32,000 | +700.0% | 1,550 | +675.0% | 0.00% | – |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $29,000 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $33,000 | -10.8% | 1,800 | 0.0% | 0.00% | -25.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $29,000 | +7.4% | 240 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $26,000 | -27.8% | 1,230 | -22.2% | 0.00% | -25.0% |
| RMT | ROYCE MICRO-CAP TRUST INCcef | $26,000 | +8.3% | 3,016 | 0.0% | 0.00% | 0.0% | |
| PSK | Sell | SPDR SER TR WELLS FARGO PFD STOCK ETFetf | $30,000 | -3.2% | 674 | -3.2% | 0.00% | 0.0% |
| CF | CF INDS HLDGS INC COMstock | $29,000 | -3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $30,000 | +15.4% | 211 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC Astock | $25,000 | +19.0% | 400 | 0.0% | 0.00% | +50.0% | |
| SAR | SARATOGA INVT CORP COM NEWcef | $27,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $32,000 | – | 525 | +100.0% | 0.00% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $32,000 | +14.3% | 102 | +2.0% | 0.00% | 0.0% |
| TCP | T C PIPELINESstock | $30,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVESOFTWREstock | $24,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $31,000 | +24.0% | 366 | -0.3% | 0.00% | 0.0% |
| UAL | UNITED CONTL HLDGS INCstock | $33,000 | -2.9% | 380 | 0.0% | 0.00% | -25.0% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $33,000 | +10.0% | 113 | -18.7% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAX COMstock | $28,000 | – | 500 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $32,000 | +10.3% | 563 | +0.5% | 0.00% | 0.0% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $25,000 | – | 170 | +100.0% | 0.00% | – |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $24,000 | +9.1% | 424 | 0.0% | 0.00% | +50.0% | |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $28,000 | +7.7% | 532 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEWadr | $31,000 | +40.9% | 1,430 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $28,000 | -6.7% | 325 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $27,000 | +3.8% | 292 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $24,000 | +4.3% | 455 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $33,000 | -2.9% | 200 | 0.0% | 0.00% | -25.0% | |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $29,000 | +7.4% | 1,876 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $28,000 | +12.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN REALTY INVESTORS SBIreit | $20,000 | +122.2% | 630 | +103.2% | 0.00% | +100.0% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $19,000 | +5.6% | 107 | 0.0% | 0.00% | 0.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC COMstock | $22,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DOW JONES US CONSUMER GOODSetf | $20,000 | +5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $17,000 | +13.3% | 1,251 | +1.5% | 0.00% | 0.0% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $20,000 | +11.1% | 298 | +0.7% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INCstock | $17,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION INCstock | $19,000 | +111.1% | 320 | +86.0% | 0.00% | +100.0% |
| HCCI | HERITAGE-CYRSTAL CLEAN INstock | $22,000 | +15.8% | 700 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INCstock | $21,000 | -73.8% | 400 | -74.8% | 0.00% | -77.8% |
| VMW | VMWARE INC CL A COMstock | $16,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $23,000 | +15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $21,000 | -12.5% | 476 | 0.0% | 0.00% | -33.3% | |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $19,000 | -5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef | $16,000 | +6.7% | 1,319 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $21,000 | -4.5% | 327 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $15,000 | +15.4% | 335 | 0.0% | 0.00% | +100.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $17,000 | +41.7% | 970 | 0.0% | 0.00% | +100.0% | |
| FNKO | New | FUNKO INC COM CL Astock | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $22,000 | +4.8% | 392 | +0.3% | 0.00% | 0.0% |
| BBW | BUILD A BEAR WORKSHOPstock | $15,000 | +7.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COMstock | $17,000 | +466.7% | 1,633 | +493.8% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COMstock | $15,000 | +1400.0% | 3,888 | +1361.7% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $19,000 | +26.7% | 610 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $20,000 | 0.0% | 3,007 | +0.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $22,000 | -18.5% | 1,000 | -19.6% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO COMstock | $18,000 | +12.5% | 1,020 | -7.3% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP COMstock | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $19,000 | +26.7% | 63 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $23,000 | +4.5% | 476 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $18,000 | -50.0% | 240 | -38.5% | 0.00% | -50.0% |
| DXCM | New | DEXCOM INC COMstock | $15,000 | – | 70 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP COMstock | $15,000 | +50.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $20,000 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $19,000 | -20.8% | 4,900 | 0.0% | 0.00% | -33.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $15,000 | +15.4% | 300 | 0.0% | 0.00% | +100.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | -5.6% | 106 | 0.0% | 0.00% | 0.0% | |
| LXP | New | LEXINGTON CORP PPTYS TRreit | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INC CL Astock | $18,000 | -37.9% | 300 | 0.0% | 0.00% | -33.3% | |
| BOX | BOX INC CL Astock | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMN | OMNOVA SOLUTIONS INCstock | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $17,000 | +21.4% | 414 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC COMstock | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $18,000 | +50.0% | 152 | 0.0% | 0.00% | +100.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $19,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $20,000 | +5.3% | 122 | 0.0% | 0.00% | 0.0% | |
| FXE | CURRENCY SHARES EURO TR EUROetf | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $20,000 | +122.2% | 243 | +92.9% | 0.00% | +100.0% |
| WEA | WESTERN ASSET PREMIER BD FD SHS BEN INTcef | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $18,000 | +5.9% | 550 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYSreit | $22,000 | +100.0% | 500 | +66.7% | 0.00% | +100.0% |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $21,000 | +40.0% | 802 | +33.7% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $18,000 | -10.0% | 380 | -20.8% | 0.00% | 0.0% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $19,000 | +5.6% | 304 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $19,000 | +5.6% | 80 | 0.0% | 0.00% | 0.0% | |
| IYT | Sell | ISHARES DJ TRANSPORTATION AVERAGEetf | $23,000 | -23.3% | 120 | -25.0% | 0.00% | -33.3% |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $15,000 | 0.0% | 1,001 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC COMstock | $5,000 | -16.7% | 484 | -15.4% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GROUP INCstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -50.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S.A.B. DE C.V.adr | $5,000 | 0.0% | 1,281 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL Astock | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $5,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NYCB | NY COMMUNITY BANCORP INCstock | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| IPDN | PROFESSIONAL DIVERSITY NETWORK INC COMstock | $12,000 | -25.0% | 13,000 | 0.0% | 0.00% | -50.0% | |
| GF | NEW GERMANY FUNDcef | $14,000 | +7.7% | 906 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INCstock | $6,000 | -85.0% | 100 | -86.8% | 0.00% | -75.0% |
| NAVI | NAVIENT CORPORATION COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $7,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN INC COMstock | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES INCstock | $11,000 | -8.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $8,000 | +166.7% | 2,000 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC CL Astock | $5,000 | 0.0% | 108 | -6.9% | 0.00% | 0.0% |
| RH | RH COMstock | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP COMstock | $7,000 | +40.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $9,000 | +12.5% | 510 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | NORTHSTAR ASSET MGMTGROUP INC COMreit | $7,000 | 0.0% | 1,500 | +36.4% | 0.00% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $11,000 | +83.3% | 400 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $10,000 | -33.3% | 864 | -14.5% | 0.00% | -50.0% |
| MNRO | MONRO MUFFLER BRAKE INCstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INCstock | $5,000 | +150.0% | 40 | +110.5% | 0.00% | – |
| ROKU | Buy | ROKU INC COM CL Astock | $7,000 | +250.0% | 50 | +150.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COMstock | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR S&P RETAIL ETFetf | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC COMstock | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC COMstock | $14,000 | -17.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR BIOTECH ETFetf | $14,000 | +27.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $13,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $8,000 | -20.0% | 387 | -6.7% | 0.00% | 0.0% |
| BPR | BROOKFIELD PROPERTY REIT INC CL Areit | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $14,000 | -12.5% | 240 | -12.7% | 0.00% | -50.0% |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $13,000 | – | 125 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $5,000 | -16.7% | 207 | +3.0% | 0.00% | 0.0% |
| MCR | MFS CHARTER INCOMEcef | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORP COMstock | $7,000 | -22.2% | 853 | -39.7% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $13,000 | -31.6% | 329 | -28.5% | 0.00% | -50.0% |
| LQDT | LIQUIDITY SERVICES INCstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HLDGS INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INC CL Astock | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC (NEW)stock | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| SONY | SONY CORP SPONSORED ADRadr | $10,000 | +11.1% | 153 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SR | LACLEDE GROUP INCstock | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPstock | $5,000 | -16.7% | 943 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STT | STATE STR CORP COMstock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORPstock | $8,000 | -27.3% | 153 | -28.8% | 0.00% | 0.0% |
| SFIX | STITCH FIX INC COM CL Astock | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP COMreit | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCadr | $12,000 | -42.9% | 74 | -41.3% | 0.00% | -50.0% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUND INCcef | $12,000 | 0.0% | 1,448 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES,INCstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $11,000 | -15.4% | 553 | -26.7% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $6,000 | +20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $8,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $5,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $6,000 | -14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $14,000 | +133.3% | 1,428 | +77.6% | 0.00% | 0.0% |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC COM CL 2stock | $8,000 | -27.3% | 439 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $7,000 | 0.0% | 177 | +1.1% | 0.00% | 0.0% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $5,000 | +25.0% | 83 | +1.2% | 0.00% | – |
| IEO | Sell | ISHARES OIL & GAS EXPL INDEX FUNDetf | $12,000 | 0.0% | 210 | -12.1% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INCstock | $6,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC COMstock | $10,000 | -23.1% | 300 | -4.8% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $9,000 | +125.0% | 100 | +108.3% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $9,000 | -69.0% | 100 | -70.1% | 0.00% | -66.7% |
| BKI | BLACK KNIGHT INC COMstock | $11,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $8,000 | +14.3% | 122 | +1.7% | 0.00% | 0.0% |
| BSGM | BIOSIG TECH INC COM NEWstock | $5,000 | -28.6% | 800 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $7,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP COMstock | $10,000 | -28.6% | 100 | -35.9% | 0.00% | -50.0% |
| EMN | EASTMAN CHEMICAL COstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORPstock | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $13,000 | +8.3% | 712 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $14,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $11,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $11,000 | +10.0% | 166 | +0.6% | 0.00% | 0.0% |
| EPC | ENERGIZER HOLDING INCstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BACPRL | New | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $6,000 | – | 4 | +100.0% | 0.00% | – |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES CEF INCOMEetf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $14,000 | 0.0% | 740 | 0.0% | 0.00% | -50.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INC COM USD0.01 CL Areit | $6,000 | 0.0% | 458 | +0.7% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORPstock | $12,000 | -33.3% | 600 | -25.0% | 0.00% | -50.0% |
| APPN | APPIAN CORP CL Astock | $11,000 | -21.4% | 300 | 0.0% | 0.00% | -50.0% | |
| APA | APACHE CORP COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR FIN INCreit | $7,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC COMstock | $13,000 | +18.2% | 275 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCHadr | $9,000 | -40.0% | 115 | -28.1% | 0.00% | -50.0% |
| VER | Buy | VEREIT INC COMreit | $9,000 | 0.0% | 929 | +1.4% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC COMstock | $5,000 | +66.7% | 190 | +46.2% | 0.00% | – |
| HHC | HOWARD HUGHES CORP COMstock | $6,000 | -14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $14,000 | 0.0% | 166 | 0.0% | 0.00% | -50.0% | |
| VNO | Sell | VORNADO REALTY TRUSTreit | $5,000 | -16.7% | 80 | -19.2% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC COMstock | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP COMstock | $13,000 | -13.3% | 200 | -17.4% | 0.00% | -50.0% |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WTER | ALKALINE WTR CO INC COM NEWstock | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $9,000 | +12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WOW | WIDEOPENWEST INC COMstock | $6,000 | +20.0% | 770 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CPstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUPINCstock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INCstock | $7,000 | +40.0% | 476 | 0.0% | 0.00% | 0.0% | |
| WRAP | New | WRAP TECHNOLOGIES INC COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPRE | GREEN PLAINS INC COMstock | $6,000 | +50.0% | 360 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $7,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC COMstock | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZSAN | New | ZOSANO PHARMA CORP COM NEWstock | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCstock | $7,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $8,000 | +14.3% | 975 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $14,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aadr | $10,000 | +66.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $6,000 | 0.0% | 931 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $14,000 | -99.3% | 2,000 | -98.9% | 0.00% | -99.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Cstock | $7,000 | +16.7% | 330 | +26.9% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGYstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INC ORD SHSstock | $7,000 | 0.0% | 115 | -6.5% | 0.00% | 0.0% |
| GGZ | GABELLI GLOBAL SMALL& MID CAP VALUE TRcef | $9,000 | +12.5% | 735 | 0.0% | 0.00% | 0.0% | |
| ARD | ARDAGH GROUP S A CL Astock | $9,000 | +28.6% | 450 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD SHSstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $11,000 | +22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TRUST INCcef | $10,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHSstock | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Astock | $14,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $11,000 | -8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMcef | $8,000 | +14.3% | 1,410 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INC CL Astock | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY COstock | $10,000 | -33.3% | 200 | -34.6% | 0.00% | -50.0% |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $7,000 | +133.3% | 675 | 0.0% | 0.00% | – | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFetf | $14,000 | +7.7% | 429 | 0.0% | 0.00% | 0.0% | |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $7,000 | +16.7% | 221 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORPstock | $12,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $6,000 | +500.0% | 214 | +791.7% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP COMstock | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORPstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC COMstock | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $0 | – | -38 | -100.0% | 0.00% | – |
| MDM | MOUNTAIN PROV DIAMONDS INC COM NEWstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INCstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SSW | SEASPAN CORP SHSstock | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| Exit | INPHI CORP 1.125 12/01/2020convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INC CL Astock | $4,000 | -50.0% | 3,000 | -43.4% | 0.00% | -100.0% |
| CY | CYPRESS SEMICONDUCTRCORPstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -29 | -100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORPstock | $2,000 | -33.3% | 220 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INCcef | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -260 | -100.0% | 0.00% | – |
| GROW | U S GLOBAL INVS INCORPORA CLASS Astock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SLM | SLM CORP COMstock | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -172 | -100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -79 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N.V. COM CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD SPONSORED ADSadr | $0 | – | -16 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INC 0.5 06/15/2021convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFetf | $0 | – | -119 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONALstock | $0 | – | -240 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -111 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | -100.0% | 25 | -51.9% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL COMstock | $0 | – | -450 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $4,000 | +33.3% | 305 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CVET | Buy | COVETRUS INC COMstock | $3,000 | +200.0% | 245 | +172.2% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INC COMstock | $4,000 | +33.3% | 340 | 0.0% | 0.00% | – | |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $3,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LIMTEDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -5 | -100.0% | 0.00% | – |
| COOP | WMI HOLDINGS CORP.stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CYB | Exit | WISDOMTREE DREYFUS CHINESE YUAN FDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -11 | -100.0% | 0.00% | – |
| H | HYATT HOTELS CORPORATIONstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONO | Exit | SONOS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | 60 | 0.0% | 0.00% | – | |
| WAT | Exit | WATERS CPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NCR | NCR CORPstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA ENERGY CORP WT EXP 020224stock | $0 | – | 60 | 0.0% | 0.00% | – | |
| Exit | VERINT SYS INC 1.5 06/01/2021convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEWstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INCstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| NKTR | NEKTAR THERAPEUTICS COMstock | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $0 | – | -295 | -100.0% | 0.00% | – |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -2 | -100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BTO | Sell | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC 2.125 09/01/2026convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $4,000 | -55.6% | 311 | -62.2% | 0.00% | -100.0% |
| Exit | MICROCHIP TECHNOLOGY INC 1.625 02/15/2025convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| WW | WW INTL INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V ISIN US0079241032adr | $3,000 | -50.0% | 700 | -53.3% | 0.00% | -100.0% |
| GRUB | GRUBHUB INC COMstock | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| XSPA | Sell | XPRESSPA GROUP INC COM NEWstock | $0 | – | 0 | -100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC COM PAR .01stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ADES | ADA ES INC COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC COMstock | $4,000 | -80.0% | 1,068 | -75.8% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC COMstock | $0 | – | 9 | -52.6% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC Fstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC COMstock | $1,000 | -80.0% | 2,250 | 0.0% | 0.00% | -100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADRadr | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $4,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INC DEL 1 11/15/2021convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 110 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC COMstock | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC COMstock | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $4,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC COMstock | $2,000 | -50.0% | 6,200 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BK CORP COMstock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORPstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC COM CL Astock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AEF | CHILE FUND INCcef | $3,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHSstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LKQ | LKQ CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 19 | -51.3% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INC 2.5 09/01/2021convertible | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $0 | – | 50 | -67.3% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IGT | Sell | INTL GAME TECHNOLOGYstock | $4,000 | -33.3% | 272 | -33.2% | 0.00% | -100.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 14 | -36.4% | 0.00% | – |
| M | Sell | MACYS INC COMstock | $3,000 | -83.3% | 150 | -87.0% | 0.00% | -100.0% |
| OCSI | OAKTREE STRATEGIC INCOME CORP COMcef | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HI YIELD STRATEGIC FDcef | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 93 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHR DRILLINGstock | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE INTERNATIONALstock | $3,000 | – | 240 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -38 | -100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC COMstock | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INCCOM USD0.01stock | $3,000 | +50.0% | 163 | 0.0% | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC COMstock | $1,000 | -50.0% | 417 | 0.0% | 0.00% | – | |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $1,000 | -66.7% | 60 | -76.0% | 0.00% | – |
| SSYS | STRATASYS LTDstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC COMstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OI | New | OWENS-ILLINOIS, INC.stock | $2,000 | – | 160 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORP CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP COMstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD SHS USDstock | $3,000 | +50.0% | 186 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATIONstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TIVO | TIVO INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | DANAHER CORPORATION 0 01/22/2021convertible | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -1,333 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -695 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| OI | Exit | OWENS-ILLINOIS, INC.stock | $0 | – | -500 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COMstock | $0 | – | -335 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -452 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -400 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -420 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INV GRP INCstock | $0 | – | -804 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEW CL Astock | $0 | – | -270 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -985 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -359 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC CL Astock | $0 | – | -742 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FUND INC COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -736 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -810 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -1,670 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| HCP | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -1,529 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMANN FINL SVCS INC COMstock | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -1,529 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRST COMcef | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -4,229 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -2,610 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS HOLDINGS INCstock | $0 | – | -4,940 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTNstock | $0 | – | -18,072 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -30,003 | -100.0% | -0.13% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -66,000 | -100.0% | -0.15% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -164,958 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -59,656 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NTN BUZZTIME INC | July 02, 2020 | 18,986 | 0.6% |
| PIONEER POWER SOLUTIONS, INC. | July 02, 2020 | 25,000 | 0.3% |
| U.S. Auto Parts Network, Inc. | July 02, 2020 | 1,558,192 | 3.8% |
| A. H. Belo Corp | January 08, 2020 | 666,946 | 3.1% |
| Truett-Hurst, Inc. | March 08, 2019 | 878,215 | 19.1% |
| ECOLOGY & ENVIRONMENT INC | January 08, 2018 | 285,855 | 6.7% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-11 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.