North Star Investment Management Corp. - Q3 2020 holdings

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$848 Million is the total value of North Star Investment Management Corp.'s 1029 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.9% .

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 Value Shares↓ Weighting
AMD  ADVANCED MICRO DEVICES INC COMstock$5,093,000
+55.8%
62,1200.0%0.60%
+41.1%
JOUT  JOHNSON OUTDOORS CL A CLASS Astock$4,363,000
-10.0%
53,2750.0%0.52%
-18.6%
AJG  GALLAGHER ARTHUR J &COstock$3,590,000
+8.3%
34,0010.0%0.42%
-2.1%
KEX  KIRBY CORPORATIONstock$2,778,000
-32.5%
76,8000.0%0.33%
-38.9%
DE  DEERE & CO COMstock$2,133,000
+41.1%
9,6220.0%0.25%
+27.9%
USLM  UNITED STS LIME & MINERALS INC COMstock$2,131,000
+6.7%
23,6500.0%0.25%
-3.8%
SGC  SUPERIOR UNIFORM GROUP INC COMstock$2,061,000
+73.3%
88,7250.0%0.24%
+56.8%
WM  WASTE MANAGEMENT INCstock$1,851,000
+6.8%
16,3600.0%0.22%
-3.5%
TACO  DEL TACO RESTAURANTS INC COMstock$1,794,000
+38.2%
218,8250.0%0.21%
+25.4%
FISV  FISERV INCstock$1,669,000
+5.6%
16,2000.0%0.20%
-4.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,600,000
+19.8%
50.0%0.19%
+8.6%
NTRS  NORTHERN TR CORP COMstock$1,602,000
-1.7%
20,5420.0%0.19%
-11.3%
NSSC  NAPCO SEC TECHNOLOGIES INC COMstock$1,431,000
+0.5%
60,8750.0%0.17%
-9.1%
ORLY  O REILLY AUTOMOTIVE INCstock$1,383,000
+9.3%
3,0000.0%0.16%
-1.2%
CL  COLGATE PALMOLIVE CO COMstock$1,285,000
+5.3%
16,6550.0%0.15%
-4.4%
LLY  LILLY ELI & CO COMstock$1,221,000
-9.8%
8,2500.0%0.14%
-18.6%
AMOT  ALLIED MOTION TECHNOLOGIES INC COMstock$1,179,000
+17.0%
28,5500.0%0.14%
+6.1%
CME  CHICAGO MERCANTILE HLDGS INCstock$1,164,000
+2.9%
6,9590.0%0.14%
-7.4%
PM  PHILIP MORRIS INTL INCstock$1,020,000
+7.0%
13,6030.0%0.12%
-3.2%
PCOM  POINTS INTL LTD COM NEWstock$1,006,000
+6.2%
103,9250.0%0.12%
-4.0%
ENPH  ENPHASE ENERGY INC COMstock$991,000
+73.6%
12,0000.0%0.12%
+58.1%
AEE  AMEREN CORPstock$900,000
+12.4%
11,3830.0%0.11%
+1.9%
LAKE  LAKELAND INDUSTRIES INCstock$902,000
-11.7%
45,5500.0%0.11%
-20.3%
IEX  IDEX CORPstock$855,000
+15.4%
4,6860.0%0.10%
+4.1%
AMT  AMERICAN TOWER CORPreit$749,000
-6.5%
3,1000.0%0.09%
-15.4%
CENT  CENTRAL GARDEN & PET COstock$744,000
+11.0%
18,6250.0%0.09%
+1.1%
LVS  LAS VEGAS SANDS CORPstock$724,000
+2.4%
15,5250.0%0.08%
-7.6%
KBAL  KIMBALL INTL INC CL Bstock$666,000
-8.9%
63,2000.0%0.08%
-16.8%
GS  GOLDMAN SACHS GROUP INCstock$607,000
+1.8%
3,0180.0%0.07%
-7.7%
 HERCULES CAPITAL INC 4.375 02/01/2022convertible$577,000
+3.0%
575,0000.0%0.07%
-6.8%
ESBA  EMPIRE ST RLTY LPstock$573,000
-17.1%
94,6310.0%0.07%
-24.4%
PNC  PNC FINL SVCS GROUP INC COMstock$563,000
+4.5%
5,1210.0%0.07%
-5.7%
WSM  WILLIAMS SONOMA INCstock$540,000
+10.4%
5,9660.0%0.06%0.0%
DUK  DUKE ENERGY CORP NEW COM NEWstock$538,000
+10.9%
6,0770.0%0.06%0.0%
IJH  ISHARES CORE S&P MID CAP ETFetf$532,000
+4.3%
2,8700.0%0.06%
-6.0%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$528,000
+7.1%
9,2000.0%0.06%
-3.1%
AON  AON CORPstock$514,000
+7.3%
2,4890.0%0.06%
-1.6%
TRUP  TRUPANION INC COMstock$513,000
+85.2%
6,5000.0%0.06%
+69.4%
BSRR  SIERRA BANCORP COMstock$506,000
-11.2%
30,1650.0%0.06%
-18.9%
CBSH  COMMERCE BANCSHARES INC COMstock$511,000
-5.4%
9,0720.0%0.06%
-14.3%
SO  SOUTHERN CO COMstock$463,000
+4.5%
8,5400.0%0.06%
-5.2%
HUM  HUMANA INC COMstock$455,000
+6.6%
1,1000.0%0.05%
-3.6%
WMB  WILLIAMS COS INC COMstock$451,000
+3.4%
22,9310.0%0.05%
-7.0%
INVH  INVITATION HOMES INC COMreit$435,000
+1.9%
15,5260.0%0.05%
-8.9%
ROK  ROCKWELL AUTOMATION INC COMstock$426,000
+3.4%
1,9320.0%0.05%
-7.4%
EMR  EMERSON ELEC CO COMstock$403,000
+5.8%
6,1500.0%0.05%
-4.0%
INTU  INTUIT INCstock$401,000
+10.2%
1,2300.0%0.05%0.0%
DHR  DANAHER CORPstock$388,000
+22.0%
1,8000.0%0.05%
+12.2%
IDU  ISHARES DOW JONES US UTILITIESetf$389,000
+4.3%
2,6640.0%0.05%
-6.1%
D  DOMINION RESOURCES INCstock$392,000
-2.7%
4,9610.0%0.05%
-13.2%
REXR  REXFORD INDL RLTY INC COMreit$379,000
+10.5%
8,2850.0%0.04%0.0%
GLW  CORNING INC COMstock$381,000
+24.9%
11,7670.0%0.04%
+12.5%
WFC  WELLS FARGO CO NEW COMstock$376,000
-8.3%
16,0000.0%0.04%
-17.0%
UL  UNILEVER PLC SPON ADR NEWadr$376,000
+12.2%
6,1000.0%0.04%0.0%
SPLV  POWERSHARES SP500 LOW VOLATILITY ETFetf$375,000
+7.8%
7,0000.0%0.04%
-2.2%
IYH  ISHARES TR DOW JONES U S HEALTHCAREetf$352,000
+5.4%
1,5500.0%0.04%
-4.5%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$360,000
-7.7%
9,5700.0%0.04%
-17.6%
LL  LUMBER LIQUIDATORS HLDGS INC COMstock$331,000
+59.1%
15,0000.0%0.04%
+44.4%
IJR  ISHARES S&P SMALLCAP 600 ETFetf$304,000
+3.1%
4,3250.0%0.04%
-5.3%
LNT  ALLIANT ENERGY CORP COMstock$299,000
+7.9%
5,7870.0%0.04%
-2.8%
ED  CONSOLIDATED EDISON INC COMstock$286,000
+7.9%
3,6780.0%0.03%
-2.9%
AXP  AMERICAN EXPRESS CO COMstock$274,000
+5.0%
2,7370.0%0.03%
-5.9%
IYC  ISHARES DJ US CONSUMER SERVICESetf$275,000
+14.1%
1,1000.0%0.03%
+3.2%
MKC  MCCORMICK & CO INC COM NON VTGstock$254,000
+8.5%
1,3070.0%0.03%
-3.2%
SRE  SEMPRA ENERGYstock$255,000
+1.2%
2,1520.0%0.03%
-9.1%
CHDN  CHURCHILL DOWNS INCstock$246,000
+23.0%
1,5000.0%0.03%
+11.5%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$244,000
+11.9%
4,4410.0%0.03%
+3.6%
STZ  CONSTELLATION BRANDS INC CL Astock$241,000
+8.6%
1,2710.0%0.03%
-3.4%
FAST  FASTENAL COstock$225,000
+5.1%
5,0000.0%0.03%
-3.6%
MS  MORGAN STANLEYstock$226,0000.0%4,6700.0%0.03%
-6.9%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$222,000
+0.9%
10,0000.0%0.03%
-10.3%
ROBO  ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$209,000
+10.6%
4,3500.0%0.02%0.0%
DAL  DELTA AIR LINES INC DEL CMNstock$216,000
+9.1%
7,0600.0%0.02%
-3.8%
MET  METLIFE INC COMstock$202,000
+2.0%
5,4260.0%0.02%
-7.7%
WYNN  WYNN RESORTS LTDstock$201,000
-3.8%
2,8000.0%0.02%
-11.1%
TSI  TCW STRATEGIC INCOME FD INC COMcef$192,000
+2.7%
34,2120.0%0.02%
-4.2%
PGR  PROGRESSIVE CORP COMstock$185,000
+18.6%
1,9500.0%0.02%
+10.0%
ATH  ATHENE HOLDING LTD CL Astock$188,000
+9.3%
5,5230.0%0.02%0.0%
LULU  LULULEMON ATHLETICA INCstock$181,000
+5.2%
5500.0%0.02%
-4.5%
FDX  FEDEX CORPstock$176,000
+79.6%
6990.0%0.02%
+61.5%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$174,000
+3.0%
12,1640.0%0.02%
-4.5%
PPL  PPL CORP COMstock$180,000
+5.3%
6,6000.0%0.02%
-4.5%
LNC  LINCOLN NATL CORP IND COMstock$176,000
-15.0%
5,6150.0%0.02%
-22.2%
ICF  ISHARES COHEN & STEERS REIT ETFetf$173,000
+1.2%
1,7000.0%0.02%
-9.1%
BFO  BLACKROCK FLA MUN 2020 TERM TR COM SHScef$170,0000.0%11,5000.0%0.02%
-9.1%
AFL  AFLAC INC COMstock$167,000
+0.6%
4,6000.0%0.02%
-9.1%
SHV  ISHARES SHORT TREASURY BOND ETFetf$173,0000.0%1,5650.0%0.02%
-13.0%
TWLO  TWILIO INC CL Astock$173,000
+12.3%
7000.0%0.02%0.0%
NVS  NOVARTIS AG ADRadr$165,0000.0%1,8940.0%0.02%
-13.6%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$163,000
+9.4%
1,6250.0%0.02%0.0%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$159,000
+1.9%
3,0540.0%0.02%
-5.0%
ECL  ECOLAB INC COMstock$163,000
+0.6%
8150.0%0.02%
-9.5%
SRCE  FIRST SOURCE CORPstock$165,000
-13.2%
5,3490.0%0.02%
-24.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$160,000
+3.9%
11,0160.0%0.02%
-5.0%
KHC  KRAFT HEINZ CO COMstock$154,000
-6.1%
5,1550.0%0.02%
-14.3%
OKE  ONEOK INC NEW COMstock$149,000
-21.6%
5,7310.0%0.02%
-28.0%
EQR  EQUITY RESIDENTIALreit$144,000
-12.7%
2,8000.0%0.02%
-22.7%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$147,000
+7.3%
5300.0%0.02%
-5.6%
MGEE  MGE ENERGY INC COMstock$128,000
-2.3%
2,0350.0%0.02%
-11.8%
XEL  XCEL ENERGY INC COMstock$127,000
+10.4%
1,8480.0%0.02%0.0%
MOMO  MOMO INC ADRadr$125,000
-21.4%
9,1000.0%0.02%
-28.6%
JBHT  JB HUNT TRANSPORT SERVICESstock$126,000
+5.0%
1,0000.0%0.02%
-6.2%
VTV  VANGUARD VALUE ETFetf$121,000
+5.2%
1,1550.0%0.01%
-6.7%
AMX  AMERICA MOVIL SERIES L ADRadr$120,000
-1.6%
9,6000.0%0.01%
-12.5%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$117,000
+2.6%
7,4910.0%0.01%
-6.7%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$116,000
+7.4%
5400.0%0.01%0.0%
FIS  FIDELITY NATL INFO SVCSstock$120,000
+9.1%
8170.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INC CL Cstock$110,000
+23.6%
1,6180.0%0.01%
+8.3%
AWK  AMERICAN WATER WORKS COstock$107,000
+12.6%
7390.0%0.01%
+8.3%
DECK  DECKERS OUTDOORstock$99,000
+12.5%
4500.0%0.01%
+9.1%
BK  BANK NEW YORK MELLON CORP COMstock$101,000
-11.4%
2,9400.0%0.01%
-20.0%
SHW  SHERWIN WILLIAMS CO COMstock$105,000
+20.7%
1500.0%0.01%
+9.1%
VUG  VANGUARD GROWTH ETFetf$102,000
+12.1%
4500.0%0.01%0.0%
WDFC  WD-40 CO COMstock$95,000
-4.0%
5000.0%0.01%
-15.4%
FCX  FREEPORT MCMORAN COPPERstock$97,000
+34.7%
6,2180.0%0.01%
+22.2%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$90,000
+9.8%
6120.0%0.01%0.0%
RVT  ROYCE VALUE TR INCcef$94,000
+1.1%
7,4370.0%0.01%
-8.3%
DSM  DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef$96,000
+1.1%
13,1240.0%0.01%
-8.3%
DGT  SPDR SER TR DJ GLOBAL TITANS ETFetf$93,000
+5.7%
1,1300.0%0.01%0.0%
TEL  TE CONNECTIVITY LTDstock$88,000
+20.5%
9000.0%0.01%0.0%
CDXC  CHROMADEX CORP COM NEWstock$89,000
-12.7%
22,1670.0%0.01%
-23.1%
BSX  BOSTON SCIENTIFIC CORPstock$87,000
+8.8%
2,2800.0%0.01%0.0%
SIVB  SVB FINANCIAL GROUP COMstock$84,000
+12.0%
3500.0%0.01%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$81,000
-1.2%
6000.0%0.01%
-9.1%
GPC  GENUINE PARTS CO COMstock$86,000
+10.3%
9000.0%0.01%0.0%
LW  LAMB WESTON HLDGS INC COMstock$86,000
+3.6%
1,3000.0%0.01%
-9.1%
DOCU  DOCUSIGN INC COMstock$87,000
+24.3%
4060.0%0.01%
+11.1%
PPG  PPG INDS INC COMstock$79,000
+14.5%
6500.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$75,000
-21.1%
2,2000.0%0.01%
-25.0%
WHR  WHIRLPOOL CORP COMstock$78,000
+41.8%
4230.0%0.01%
+28.6%
GPRO  GOPRO INCstock$75,000
-5.1%
16,5000.0%0.01%
-10.0%
DVA  DAVITA INC COMstock$69,000
+9.5%
8000.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$68,0000.0%2,2760.0%0.01%
-11.1%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$67,000
+6.3%
9350.0%0.01%0.0%
WB  WEIBO CORP SPONSORED ADRadr$69,000
+7.8%
1,9000.0%0.01%0.0%
MCO  MOODYS CORPstock$70,000
+6.1%
2400.0%0.01%
-11.1%
BSV  VANGUARD SHORT-TERM BOND INDEX FUNDetf$68,0000.0%8200.0%0.01%
-11.1%
SLF  SUN LIFE FINANCIAL INC. COMstock$69,000
+11.3%
1,6890.0%0.01%0.0%
SLV  ISHARES SILVER TRUST ETFetf$65,000
+27.5%
2,9950.0%0.01%
+14.3%
ISRG  INTUITIVE SURGICAL, INC.stock$64,000
+25.5%
900.0%0.01%
+14.3%
IDEV  ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$65,000
+4.8%
1,2120.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$66,000
-5.7%
4700.0%0.01%
-11.1%
BBH  VANECK VECTORS BIOTECH ETFetf$67,000
-1.5%
4140.0%0.01%
-11.1%
OEF  ISHARES TR S&P 100 INDEX FUNDetf$68,000
+9.7%
4340.0%0.01%0.0%
LH  LABORATORY CORP OF AMERICAstock$72,000
+14.3%
3800.0%0.01%0.0%
OGCP  EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock$67,000
-6.9%
10,7370.0%0.01%
-11.1%
DLTR  DOLLAR TREE STORES INCstock$65,000
-1.5%
7100.0%0.01%
-11.1%
VTR  VENTAS INCreit$61,000
+15.1%
1,4560.0%0.01%0.0%
J  JACOBS ENGR GROUP INC COMstock$60,000
+9.1%
6500.0%0.01%0.0%
VOT  VANGUARD MID CAP GROWTH ETFetf$59,000
+9.3%
3300.0%0.01%0.0%
BWX  SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf$59,000
+1.7%
2,0000.0%0.01%
-12.5%
NUAN  NUANCE COMMUNICATIONS INCstock$63,000
+31.2%
1,9000.0%0.01%
+16.7%
DRE  DUKE REALTY CORPreit$57,000
+3.6%
1,5540.0%0.01%0.0%
EUDG  WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf$61,000
+7.0%
2,2000.0%0.01%0.0%
DG  DOLLAR GEN CORPstock$58,000
+11.5%
2750.0%0.01%0.0%
ETX  EATON VANCE MUN INCOME 2028 TE SHScef$63,000
+3.3%
3,0000.0%0.01%
-12.5%
ENBL  ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock$62,000
-11.4%
15,0000.0%0.01%
-22.2%
PB  PROSPERITY BANCSHARES INCstock$60,000
-13.0%
1,1630.0%0.01%
-22.2%
PPH  VANECK VECTORS PHARMACEUTICAL ETFetf$61,0000.0%9750.0%0.01%
-12.5%
ONB  OLD NATL BANCORP INDstock$58,000
-9.4%
4,6420.0%0.01%
-12.5%
FXI  ISHARES FTSE CHINA ETFetf$55,000
+5.8%
1,3140.0%0.01%
-14.3%
HQH  H & Q HEALTHCARE FD SH BEN INTcef$55,000
-3.5%
2,6740.0%0.01%
-14.3%
TGNA  TEGNA INC COMstock$47,000
+4.4%
4,0000.0%0.01%0.0%
VNDA  VANDA PHARMACEUTICALS INCstock$48,000
-15.8%
5,0000.0%0.01%
-14.3%
NEM  NEWMONT CORP COMstock$52,000
+4.0%
8160.0%0.01%
-14.3%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$47,000
+4.4%
1,0060.0%0.01%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$55,000
+3.8%
2,1130.0%0.01%
-14.3%
ABB  ABB LTD SPONSORED ADRadr$51,000
+13.3%
2,0000.0%0.01%0.0%
NFJ  ALLIANZGI DIVIDEND INT & PRMIU COMcef$47,000
+6.8%
3,9760.0%0.01%0.0%
VO  VANGUARD MID CAPetf$54,000
+8.0%
3070.0%0.01%
-14.3%
SCCO  SOUTHERN PERU COPPER CORPstock$55,000
+14.6%
1,2120.0%0.01%0.0%
EVN  EATON VANCE MUNI INCOME TRUST SH BEN INTcef$49,000
+2.1%
3,8500.0%0.01%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$49,000
+2.1%
1,5680.0%0.01%0.0%
EBAY  EBAY INCstock$52,0000.0%1,0000.0%0.01%
-14.3%
SAP  SAP AKTIENGESELLSCHAFT ADRadr$47,000
+11.9%
3000.0%0.01%
+20.0%
JCI  JOHNSON CTLS INCstock$50,000
+19.0%
1,2310.0%0.01%
+20.0%
PWR  QUANTA SERVICES INCstock$53,000
+35.9%
1,0000.0%0.01%
+20.0%
PML  PIMCO MUN INCOME FD II COMcef$52,0000.0%3,8500.0%0.01%
-14.3%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$50,000
+6.4%
1,2750.0%0.01%0.0%
CMP  COMPASS MINERALS INTL INC. CMNstock$47,000
+20.5%
7900.0%0.01%
+20.0%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$53,0000.0%7,2840.0%0.01%
-14.3%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTDstock$48,000
+11.6%
4000.0%0.01%0.0%
ETN  EATON CORP PLC SHSstock$51,000
+15.9%
5000.0%0.01%0.0%
MORN  MORNINGSTAR INC COMstock$52,000
+13.0%
3250.0%0.01%0.0%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$53,0000.0%2,0000.0%0.01%
-14.3%
KDMN  KADMON HLDGS INC COMstock$39,000
-23.5%
10,0000.0%0.01%
-28.6%
GAIN  GLADSTONE INVT CORP COMcef$46,000
-9.8%
5,0000.0%0.01%
-28.6%
HRB  BLOCK H & R INC COMstock$39,000
+14.7%
2,4000.0%0.01%
+25.0%
SNAP  SNAP INC CL Astock$39,000
+11.4%
1,5000.0%0.01%0.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$39,000
-9.3%
1,9250.0%0.01%
-16.7%
TDC  TERADATA CORPstock$45,000
+7.1%
2,0000.0%0.01%0.0%
FFC  FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef$44,000
+4.8%
2,0980.0%0.01%0.0%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$40,000
+5.3%
3850.0%0.01%0.0%
PEAK  HEALTH CARE PPTY INVS INCreit$42,0000.0%1,5290.0%0.01%0.0%
AVNS  AVANOS MED INC COMstock$40,000
+11.1%
1,2130.0%0.01%0.0%
MSEX  MIDDLESEX WTR CO COMstock$39,000
-7.1%
6250.0%0.01%0.0%
WDAY  WORKDAY INC CL Astock$43,000
+16.2%
2000.0%0.01%0.0%
KBA  KRANESHARES BOSERA MSCI CHINA A ETFetf$39,000
+14.7%
1,0000.0%0.01%
+25.0%
NIO  NIO INC SPON ADSadr$42,000
+180.0%
2,0000.0%0.01%
+150.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$42,000
+35.5%
3500.0%0.01%
+25.0%
ZSAN  ZOSANO PHARMA CORP COM NEWstock$40,000
+90.5%
25,0000.0%0.01%
+66.7%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$45,000
-2.2%
3,0890.0%0.01%
-16.7%
BKH  BLACK HILLS CORP COMstock$40,000
-4.8%
7500.0%0.01%0.0%
CLDT  CHATHAM LODGING REITreit$38,000
+22.6%
4,9950.0%0.00%0.0%
PJT  PJT PARTNERS INC COM CL Astock$32,000
+18.5%
5290.0%0.00%0.0%
PDCO  PATTERSON COS INC COMstock$37,000
+8.8%
1,5500.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$30,000
-18.9%
1,0000.0%0.00%
-20.0%
TROW  T ROWE PRICE GROUP INCstock$31,000
+3.3%
2400.0%0.00%0.0%
PTY  PIMCO CORPORATE OPPORTUNITY FUNDcef$32,000
+3.2%
2,0000.0%0.00%0.0%
PKO  PIMCO INCOME OPPORTUNITY FD COMcef$35,000
+2.9%
1,5000.0%0.00%0.0%
BTZ  BLACKROCK CREDIT ALLOC INCOME TRUSTcef$37,000
+5.7%
2,6180.0%0.00%
-20.0%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$33,000
+6.5%
6690.0%0.00%0.0%
ILMN  ILLUMINA INC COMstock$31,000
-16.2%
1000.0%0.00%
-20.0%
TDIV  FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf$36,000
+5.9%
8120.0%0.00%0.0%
AGR  AVANGRID INC COMstock$34,000
+21.4%
6660.0%0.00%0.0%
SDC  SMILEDIRECTCLUB INC CL A COMstock$30,000
+42.9%
2,6000.0%0.00%
+33.3%
EIX  EDISON INTL COMstock$31,000
-6.1%
6130.0%0.00%0.0%
EBLU  ECOFIN GLOBAL WATER ESG FUNDetf$31,000
+14.8%
8750.0%0.00%0.0%
MKL  MARKEL CORP HOLDING COstock$33,000
+6.5%
340.0%0.00%0.0%
HSY  HERSHEY CO COMstock$37,000
+12.1%
2550.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD COMcef$37,000
+2.8%
2,8320.0%0.00%
-20.0%
MELI  MERCADOLIBRE INCstock$32,000
+6.7%
300.0%0.00%0.0%
HBI  HANESBRANDS INCstock$35,000
+40.0%
2,2320.0%0.00%
+33.3%
NTN  NTN BUZZTIME, INC.stock$32,000
-23.8%
18,9860.0%0.00%
-20.0%
NK  NANTKWEST INC COMstock$35,000
-42.6%
5,0000.0%0.00%
-50.0%
PJP  POWERSHARES DYNAMIC PHARMACEUTICALSetf$38,000
-2.6%
6000.0%0.00%
-20.0%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$31,0000.0%5650.0%0.00%0.0%
DKS  DICKS SPORTING GOODS INC COMstock$32,000
+39.1%
5500.0%0.00%
+33.3%
BDX  BECTON DICKINSON & CO COMstock$37,000
-2.6%
1600.0%0.00%
-20.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$38,000
+8.6%
1700.0%0.00%
-20.0%
SE  SEA LTD SPONSORD ADSadr$23,000
+43.8%
1500.0%0.00%
+50.0%
NGG  NATIONAL GRID TRANSCO PLCadr$26,000
-7.1%
4580.0%0.00%
-25.0%
BIDU  BAIDU COM ADRadr$25,000
+4.2%
2010.0%0.00%0.0%
VNO  VORNADO REALTY TRUSTreit$29,000
-9.4%
8500.0%0.00%
-25.0%
IYT  ISHARES DJ TRANSPORTATION AVERAGEetf$24,000
+20.0%
1200.0%0.00%0.0%
CNRG  SPDR S&P KENSHO CLEAN POWER ETFetf$24,000
+41.2%
3350.0%0.00%
+50.0%
ENB  ENBRIDGE INC COMstock$28,000
-6.7%
9730.0%0.00%
-25.0%
GROW  U S GLOBAL INVS INCORPORA CLASS Astock$26,000
+23.8%
11,0000.0%0.00%0.0%
AVK  ADVENT CLAYMORE CONVERTIBLE SECS & INCcef$26,000
+4.0%
1,8760.0%0.00%0.0%
ITT  ITT INDUSTRIES INCstock$23,0000.0%3960.0%0.00%0.0%
OMI  OWENS & MINOR INC NEW COMstock$23,000
+228.6%
9000.0%0.00%
+200.0%
CFO  VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf$29,000
+3.6%
5320.0%0.00%
-25.0%
EEA  EUROPEAN EQUITY FD INC COMcef$27,000
+12.5%
2,8660.0%0.00%0.0%
DXCM  DEXCOM INC COMstock$29,000
+3.6%
700.0%0.00%
-25.0%
IRM  IRON MOUNTAIN INCreit$26,000
+4.0%
9700.0%0.00%0.0%
UA  UNDER ARMOUR INC CL Cstock$28,000
+12.0%
2,8300.0%0.00%0.0%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$27,000
+12.5%
1700.0%0.00%0.0%
OSK  OSHKOSH TRUCK CORPstock$22,000
+4.8%
3000.0%0.00%0.0%
CBT  CABOT CORP COMstock$29,000
-3.3%
8000.0%0.00%
-25.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$22,0000.0%8550.0%0.00%0.0%
OGS  ONE GAS INCstock$22,000
-12.0%
3250.0%0.00%0.0%
JLL  JONES LANG LASALLE INCstock$29,000
-9.4%
3050.0%0.00%
-25.0%
SPXX  NUVEEN S&P 500 DYNAMIC OVERWRI COMcef$27,000
+3.8%
2,0000.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$25,0000.0%1,0000.0%0.00%0.0%
RMT  ROYCE MICRO-CAP TRUST INCcef$23,000
+4.5%
3,0160.0%0.00%0.0%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$23,000
-4.2%
1,5000.0%0.00%0.0%
DTN  WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$22,0000.0%2920.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$22,000
+4.8%
4550.0%0.00%0.0%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$25,0000.0%1,0000.0%0.00%0.0%
AMCR  AMCOR PLC ORDstock$28,000
+7.7%
2,5500.0%0.00%0.0%
HPS  JOHN HANCOCK PREFERRED INCOME FUND IIIcef$22,000
+4.8%
1,3700.0%0.00%0.0%
DFIN  DONNELLEY FINL SOLUTIONS INC COMstock$22,000
+57.1%
1,6330.0%0.00%
+50.0%
WELL  HEALTH CARE REIT INCreit$28,000
+7.7%
5000.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INCstock$27,0000.0%2600.0%0.00%
-25.0%
CVNA  CARVANA CO CL Astock$22,000
+83.3%
1000.0%0.00%
+50.0%
IYK  ISHARES DOW JONES US CONSUMER GOODSetf$22,000
+15.8%
1500.0%0.00%
+50.0%
BOX  BOX INC CL Astock$17,000
-19.0%
1,0000.0%0.00%
-33.3%
HTD  JHANCOCK TAX-ADV DIVIDEND INCOMEcef$19,0000.0%1,0000.0%0.00%0.0%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$20,000
+11.1%
1070.0%0.00%0.0%
FSLR  FIRST SOLAR INC COMstock$13,000
+30.0%
2000.0%0.00%
+100.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$20,000
-9.1%
7150.0%0.00%
-33.3%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$17,0000.0%1000.0%0.00%0.0%
ES  EVERSOURCE ENERGY COMstock$14,0000.0%1660.0%0.00%0.0%
EVRG  EVERGY INC COMstock$17,000
-10.5%
3270.0%0.00%0.0%
ESS  ESSEX PPTY TR REITreit$20,000
-13.0%
1000.0%0.00%
-33.3%
L  LOEWS CORP COMstock$16,000
+6.7%
4500.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$19,000
+11.8%
2400.0%0.00%0.0%
MTB  M & T BK CORP COMstock$18,000
-14.3%
2000.0%0.00%
-33.3%
MTZ  MASTEC INC COMstock$21,000
-4.5%
5000.0%0.00%
-33.3%
ETV  EATON VANCE TAX MANAGED BUY WRITEcef$14,0000.0%1,0010.0%0.00%0.0%
EPR  EPR PPTYS SBIreit$18,000
-18.2%
6500.0%0.00%
-33.3%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$17,000
+13.3%
1060.0%0.00%0.0%
DOV  DOVER CORP COMstock$13,000
+18.2%
1160.0%0.00%
+100.0%
BNS  BANK NOVA SCOTIA B C COMstock$21,0000.0%5000.0%0.00%
-33.3%
GOLD  BARRICK GOLD CORP Fstock$20,000
+5.3%
7120.0%0.00%0.0%
GF  NEW GERMANY FUNDcef$15,000
+7.1%
9060.0%0.00%0.0%
NUGT  DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf$17,000
+6.2%
2020.0%0.00%0.0%
DVN  DEVON ENERGY CORPstock$17,000
-15.0%
1,7900.0%0.00%
-33.3%
NS  NUSTAR ENERGY LP UNITstock$15,000
-25.0%
1,3770.0%0.00%
-33.3%
LUMN  LUMEN TECHNOLOGIES INC COMstock$13,0000.0%1,2510.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQUITIES INCreit$20,0000.0%1220.0%0.00%
-33.3%
BKI  BLACK KNIGHT INC COMstock$15,000
+15.4%
1740.0%0.00%0.0%
PAAS  PAN AMERICAN SILVER CORPstock$16,000
+6.7%
5000.0%0.00%0.0%
ALC  ALCON AG ORD SHSstock$21,0000.0%3750.0%0.00%
-33.3%
UGI  UGI CORP NEW COMstock$16,000
+6.7%
4760.0%0.00%0.0%
CCL  CARNIVAL CORPstock$15,000
-6.2%
1,0000.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$15,000
+15.4%
8250.0%0.00%0.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$14,000
+7.7%
3000.0%0.00%0.0%
XBI  SPDR BIOTECH ETFetf$17,0000.0%1500.0%0.00%0.0%
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$15,000
+15.4%
3500.0%0.00%0.0%
WEA  WESTERN ASSET PREMIER BD FD SHS BEN INTcef$13,0000.0%1,0000.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO CO CL Astock$19,000
+11.8%
1250.0%0.00%0.0%
VMW  VMWARE INC CL A COMstock$15,000
-6.2%
1050.0%0.00%0.0%
VIACA  VIACOMCBS INC CL Astock$14,000
+16.7%
4710.0%0.00%0.0%
SQ  SQUARE INC CL Astock$17,000
+54.5%
1050.0%0.00%
+100.0%
SWK  STANLEY BLACK & DECKER INC COMstock$16,000
+14.3%
1000.0%0.00%0.0%
TCP  T C PIPELINESstock$18,000
-18.2%
7000.0%0.00%
-33.3%
CF  CF INDS HLDGS INC COMstock$18,000
+5.9%
6000.0%0.00%0.0%
TA  TRAVELCENTERS OF AMERICA INC COM NEWstock$19,000
+26.7%
9700.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC COMstock$17,000
+41.7%
8000.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$18,0000.0%1500.0%0.00%0.0%
INSG  INSEEGO CORP COMstock$21,000
-8.7%
2,0000.0%0.00%
-33.3%
CC  CHEMOURS CO COMstock$6,000
+20.0%
3000.0%0.00%0.0%
HYT  BLACKROCK CORPORATE HIGH YIELD FD VI INCcef$5,0000.0%5000.0%0.00%0.0%
RH  RH COMstock$10,000
+66.7%
250.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$9,0000.0%2700.0%0.00%0.0%
CGC  CANOPY GROWTH CORP COMstock$9,000
-10.0%
6300.0%0.00%0.0%
PCEF  POWERSHARES CEF INCOMEetf$10,0000.0%5000.0%0.00%0.0%
ONCT  ONCTERNAL THERAPEUTICS INC COMstock$7,000
-36.4%
4,0000.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$9,000
-10.0%
4000.0%0.00%0.0%
XEC  CIMAREX ENERGY COstock$5,0000.0%2000.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC COMstock$5,0000.0%2000.0%0.00%0.0%
BYND  BEYOND MEAT INC COMstock$8,000
+14.3%
500.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC COMstock$5,000
-16.7%
4900.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETURN FDcef$5,0000.0%4000.0%0.00%0.0%
CLW  CLEARWATER PAPER CORPstock$9,0000.0%2500.0%0.00%0.0%
OCSL  OAKTREE SPECIALTY LENDING CORP COMcef$7,000
+16.7%
1,4100.0%0.00%0.0%
AMAT  APPLIED MATLS INC COMstock$9,0000.0%1500.0%0.00%0.0%
H  HYATT HOTELS CORPORATIONstock$11,000
+10.0%
2030.0%0.00%0.0%
ROKU  ROKU INC COM CL Astock$6,000
+100.0%
300.0%0.00%–
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$7,000
-22.2%
3000.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOME RLTY FD INCcef$5,0000.0%4680.0%0.00%0.0%
ALLY  ALLY FINL INC COMstock$8,000
+33.3%
3200.0%0.00%0.0%
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$12,000
+9.1%
4000.0%0.00%0.0%
JTA  NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef$11,0000.0%1,3190.0%0.00%0.0%
RUSHA  RUSH ENTERPRISES INC CL Astock$6,000
+20.0%
1250.0%0.00%0.0%
CVET  COVETRUS INC COMstock$5,000
+66.7%
1850.0%0.00%–
CUBE  CUBESMART COMreit$10,000
+25.0%
3000.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COMstock$8,000
+14.3%
2200.0%0.00%0.0%
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$7,0000.0%1000.0%0.00%0.0%
CUTR  CUTERA INC COMstock$8,000
+60.0%
4000.0%0.00%0.0%
AMRN  AMARIN CORP PLC SPONSORED ADR NEWadr$6,000
-40.0%
1,4300.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC COMstock$8,000
+60.0%
2100.0%0.00%0.0%
NI  NISOURCE INC COMstock$11,0000.0%5000.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$6,0000.0%700.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$7,000
-12.5%
660.0%0.00%0.0%
DEO  DIAGEO PLCadr$10,0000.0%740.0%0.00%0.0%
WRK  WESTROCK CO COMstock$7,000
+16.7%
2100.0%0.00%0.0%
ROKT  SPDR S&P KENSHO FINAL FRONTIERS ETFetf$11,0000.0%3550.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$11,000
+22.2%
3080.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$12,0000.0%6100.0%0.00%
-50.0%
SBRA  SABRA HEALTH CARE REIT INCreit$5,000
-16.7%
3870.0%0.00%0.0%
THS  TREEHOUSE FOODS INCstock$5,000
-16.7%
1280.0%0.00%0.0%
RRD  DONNELLEY R R & SONS CO COMstock$6,000
+20.0%
3,8880.0%0.00%0.0%
BACPRL  BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$6,000
+20.0%
40.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INCstock$7,0000.0%400.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$8,000
+14.3%
1000.0%0.00%0.0%
VFC  V F CORP COMstock$7,000
+16.7%
1000.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INCstock$8,000
-33.3%
5000.0%0.00%
-50.0%
WRI  WEINGARTEN REALTY INVESTORS SBIreit$11,000
-8.3%
6300.0%0.00%
-50.0%
EV  EATON VANCE CORP COM NON VTGstock$6,0000.0%1500.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INCreit$9,0000.0%5000.0%0.00%0.0%
MUX  MCEWEN MINING INC COMstock$12,000
+9.1%
11,0000.0%0.00%0.0%
MGA  MAGNA INTL INC COMstock$9,0000.0%2000.0%0.00%0.0%
EPC  ENERGIZER HOLDING INCstock$8,000
-11.1%
3000.0%0.00%0.0%
PEY  POWERSHARES HY DIVIDEND ACHIEVERSetf$11,0000.0%7400.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC COM NEWstock$5,000
+25.0%
500.0%0.00%0.0%
EA  ELECTRONICS ARTSstock$5,0000.0%350.0%0.00%0.0%
LQDT  LIQUIDITY SERVICES INCstock$7,000
+16.7%
1,0000.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INCreit$6,000
-14.3%
1000.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$12,000
-14.3%
3000.0%0.00%
-50.0%
SKX  SKECHERS U S A INC CL Astock$9,0000.0%3000.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$10,000
+11.1%
1000.0%0.00%0.0%
VIAV  JDS UNIPHASE CORPstock$6,0000.0%5000.0%0.00%0.0%
LDOS  LEIDOS HOLDINGS INC COMstock$9,0000.0%1010.0%0.00%0.0%
AXSM  AXSOME THERAPEUTICS INC COMstock$7,000
-12.5%
1000.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADRadr$12,000
+9.1%
1530.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$12,000
-7.7%
750.0%0.00%
-50.0%
SWX  SOUTHWEST GAS HOLDINGS INC COMstock$6,000
-14.3%
1000.0%0.00%0.0%
SR  LACLEDE GROUP INCstock$6,000
-14.3%
1040.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$9,000
+12.5%
5000.0%0.00%0.0%
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$11,0000.0%2000.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$9,000
+50.0%
1000.0%0.00%0.0%
BPR  BROOKFIELD PPTY REIT INC CL Areit$6,000
+50.0%
4500.0%0.00%0.0%
STAR  ISTAR FIN INCreit$5,000
-16.7%
4500.0%0.00%0.0%
GAB  GABELLI EQUITY TRUST INCcef$8,0000.0%1,6170.0%0.00%0.0%
AN  AUTONATION INC COMstock$8,000
+33.3%
1500.0%0.00%0.0%
STT  STATE STR CORP COMstock$6,0000.0%1000.0%0.00%0.0%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$10,0000.0%1000.0%0.00%0.0%
STOR  STORE CAP CORP COMreit$8,000
+14.3%
3000.0%0.00%0.0%
GGB  GERDAU S Aadr$7,000
+16.7%
2,0000.0%0.00%0.0%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$10,0000.0%1280.0%0.00%0.0%
SWZ  SWISS HELVETIA FUND INCcef$12,000
+9.1%
1,4480.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO COMstock$6,000
+20.0%
1500.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$8,0000.0%790.0%0.00%0.0%
TMUS  T-MOBILE US INC COMstock$11,000
+10.0%
960.0%0.00%0.0%
A  AGILENT TECH INCstock$10,000
+11.1%
1000.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$10,0000.0%5530.0%0.00%0.0%
FUV  ARCIMOTO INC COMstock$7,000
+40.0%
1,0000.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC COMstock$6,000
-14.3%
3800.0%0.00%0.0%
GDDY  GODADDY INC CL Astock$8,000
+14.3%
1000.0%0.00%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$7,000
+16.7%
320.0%0.00%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$8,0000.0%1000.0%0.00%0.0%
GPRE  GREEN PLAINS INC COMstock$6,000
+50.0%
3600.0%0.00%0.0%
IYE  ISHARES DJ US ENERGYetf$5,000
-16.7%
3000.0%0.00%0.0%
BBW  BUILD A BEAR WORKSHOPstock$5,000
+25.0%
2,0000.0%0.00%0.0%
BMYRT  BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$5,000
-37.5%
2,2000.0%0.00%0.0%
GRUB  GRUBHUB INC COMstock$5,0000.0%700.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$11,000
-26.7%
1,2280.0%0.00%
-50.0%
BUD  ANHEUSER BUSCHadr$6,0000.0%1150.0%0.00%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf$12,0000.0%1680.0%0.00%
-50.0%
THO  THOR INDS INC COMstock$10,000
-9.1%
1000.0%0.00%0.0%
HCCI  HERITAGE-CYRSTAL CLEAN INstock$9,000
-25.0%
7000.0%0.00%
-50.0%
PAA  PLAINS ALL AMERICAN PIPELINE LPstock$5,000
-28.6%
8000.0%0.00%0.0%
PBI  PITNEY BOWES INC COMstock$6,000
+100.0%
1,0680.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock$5,000
+25.0%
1000.0%0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB L SHSstock$8,000
+33.3%
1000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC CL Cstock$7,0000.0%3300.0%0.00%0.0%
ALLE  ALLEGION PLCstock$11,000
-8.3%
1160.0%0.00%
-50.0%
ZNGA  ZYNGA INCstock$10,000
-9.1%
1,1500.0%0.00%0.0%
BLW  BLACKROCK LIMITED DURATION INCOME TRUSTcef$7,0000.0%5000.0%0.00%0.0%
FUN  CEDAR FAIR L P DEP UNITstock$6,0000.0%2000.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GROUP INCstock$7,000
+16.7%
1500.0%0.00%0.0%
STX  SEAGATE TECHNOLOGYstock$5,0000.0%1000.0%0.00%0.0%
CX  CEMEX S.A.B. DE C.V.adr$5,000
+25.0%
1,2810.0%0.00%0.0%
ARD  ARDAGH GROUP S A CL Astock$6,0000.0%4500.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$12,0000.0%9000.0%0.00%
-50.0%
INMD  INMODE LTD SHSstock$7,000
+16.7%
2000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$6,000
+20.0%
1000.0%0.00%0.0%
RFIL  RF INDUSTRIES INCstock$8,0000.0%1,7000.0%0.00%0.0%
SSB  SOUTH ST CORP COMstock$3,0000.0%720.0%0.00%–
AEF  CHILE FUND INCcef$3,0000.0%4280.0%0.00%–
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$4,0000.0%9310.0%0.00%
-100.0%
ADES  ADA ES INC COMstock$1,0000.0%2000.0%0.00%–
AEG  AEGON N V ISIN #US0079241032adr$2,000
-33.3%
9700.0%0.00%–
MDRX  ALLSCRIPTS HEALTHCAREstock$0–60.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$0–80.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL Astock$0–600.0%0.00%–
ANDE  ANDERSONS INC COMstock$3,000
+50.0%
1800.0%0.00%–
APA  APACHE CORP COMstock$2,000
-33.3%
2000.0%0.00%–
ARCC  ARES CAPITAL CORP COMcef$4,0000.0%3000.0%0.00%
-100.0%
AZO  AUTOZONE INC NEVstock$2,0000.0%20.0%0.00%–
BECN  BEACON ROOFING SUPPLY INC COMstock$2,0000.0%800.0%0.00%–
BH  BIGLARI HLDGS INC COM STK CL Bstock$2,0000.0%260.0%0.00%–
BHA  BIGLARI HLDGS INC COM STK CL Astock$1,0000.0%20.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC COM NEWstock$4,000
-33.3%
8000.0%0.00%
-100.0%
BB  BLACKBERRY LTD COMstock$3,0000.0%6500.0%0.00%–
BKT  BLACKROCK INCOME TR INCcef$1,0000.0%2000.0%0.00%–
BOE  BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef$3,0000.0%2750.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD INC COMcef$4,0000.0%2500.0%0.00%
-100.0%
DHF  DREYFUS HI YIELD STRATEGIC FDcef$1,0000.0%5000.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$4,0000.0%1590.0%0.00%
-100.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$1,0000.0%110.0%0.00%–
CVE  CENOVUS ENERGY INC Fstock$0–20.0%0.00%–
CVCY  CENTRAL VY CMNTY BANCORP COMstock$2,0000.0%1500.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$2,0000.0%30.0%0.00%–
CMG  CHIPOTLE MEXICAN GRILL INCstock$2,0000.0%20.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP COMstock$1,0000.0%3000.0%0.00%–
CLVS  CLOVIS ONCOLOGY INCstock$1,0000.0%1000.0%0.00%–
COCP  COCRYSTAL PHARMA INC COMstock$2,000
-33.3%
2,2500.0%0.00%–
CFX  COLFAX CORP COMstock$4,0000.0%1300.0%0.00%
-100.0%
CLNY  NORTHSTAR ASSET MGMTGROUP INC COMreit$4,0000.0%1,5000.0%0.00%
-100.0%
CRON  CRONOS GROUP INC COMstock$2,0000.0%3000.0%0.00%–
DXC  DXC TECHNOLOGY CO COMstock$0–130.0%0.00%–
FAS  DIREXION DAILY FINANCIAL BULL 3X SHARESetf$0–120.0%0.00%–
ELAN  ELANCO ANIMAL HEALTH INC COMstock$4,000
+33.3%
1480.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC COM USD0.01 CL Areit$3,0000.0%4710.0%0.00%–
EQC  EQUITY COMWLTH COM SH BEN INTreit$1,0000.0%300.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC NEW COMstock$4,000
-20.0%
1000.0%0.00%
-100.0%
FHN  FIRST HORIZON NATL CORP COMstock$0–10.0%0.00%–
FSP  FRANKLIN STR PPTYS CORP COMreit$1,0000.0%2300.0%0.00%–
GWPH  GW PHARMACEUTICALS PLC ADSadr$3,000
-25.0%
330.0%0.00%
-100.0%
GNTX  GENTEX CORPstock$3,0000.0%1000.0%0.00%–
GNUS  GENIUS BRANDS INTL INC COMstock$2,000
-50.0%
2,0000.0%0.00%
-100.0%
HOG  HARLEY DAVIDSON INCstock$1,0000.0%400.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COMstock$3,000
-25.0%
1000.0%0.00%
-100.0%
 HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible$2,0000.0%2,0000.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INC COMstock$3,0000.0%380.0%0.00%–
HHC  HOWARD HUGHES CORP COMstock$3,0000.0%510.0%0.00%–
IFN  INDIA FUND INCcef$3,0000.0%2010.0%0.00%–
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$3,0000.0%1250.0%0.00%–
ITI  ITERIS INC NEW COMstock$1,0000.0%3000.0%0.00%–
LKQ  LKQ CORP COMstock$1,0000.0%280.0%0.00%–
LE  LANDS END INC NEWstock$0–90.0%0.00%–
LEVI  LEVI STRAUSS & CO NEW CL A COM STKstock$4,0000.0%3000.0%0.00%
-100.0%
LTHM  LIVENT CORP COMstock$2,000
+100.0%
1990.0%0.00%–
MCR  MFS CHARTER INCOMEcef$4,0000.0%5500.0%0.00%
-100.0%
M  MACYS INC COMstock$1,0000.0%1500.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE CORP COMstock$1,0000.0%100.0%0.00%–
 MICRO FOCUS INTL PLC SPON ADR NEWadr$0–160.0%0.00%–
MNRO  MONRO MUFFLER BRAKE INCstock$4,000
-20.0%
1000.0%0.00%
-100.0%
COOP  WMI HOLDINGS CORP.stock$0–30.0%0.00%–
NCR  NCR CORPstock$1,0000.0%550.0%0.00%–
NNBR  NN INC COMstock$2,0000.0%3500.0%0.00%–
NRG  NRG ENERGY INC NEWstock$2,0000.0%760.0%0.00%–
NKTR  NEKTAR THERAPEUTICS COMstock$2,000
-33.3%
1250.0%0.00%–
NTAP  NETAPP INCstock$4,0000.0%1000.0%0.00%
-100.0%
NML  NEUBERGER BERMAN MLP & ENERGY COMcef$1,0000.0%3900.0%0.00%–
NRZ  NEW RESIDENTIAL INVESTMENT CORPreit$1,0000.0%1000.0%0.00%–
SNR  NEW SR INVT GROUP INC COMreit$0–330.0%0.00%–
NOK  NOKIA CORP ADRadr$0–1000.0%0.00%–
OI  OWENS-ILLINOIS, INC.stock$3,0000.0%3000.0%0.00%–
OCSI  OAKTREE STRATEGIC INCOME CORP COMcef$1,0000.0%2300.0%0.00%–
OCGN  OCUGEN INC COMstock$0–1,4000.0%0.00%–
PBF  PBF ENERGY INC CL Astock$2,000
-50.0%
3700.0%0.00%
-100.0%
PCTI  PCTEL INC COMstock$3,0000.0%5000.0%0.00%–
PCG  PG&E CORP COMstock$1,0000.0%1000.0%0.00%–
PACW  PACWEST BANCORP DEL COMstock$2,0000.0%1000.0%0.00%–
PD  PAGERDUTY INC COMstock$2,0000.0%650.0%0.00%–
PK  PARK HOTELS RESORTS INC COMreit$2,0000.0%1900.0%0.00%–
PKOH  PARK OHIO HLDGS CORP COMstock$3,0000.0%1900.0%0.00%–
PEBO  PEOPLES BANCORP INC COMstock$2,0000.0%1050.0%0.00%–
PRSP  PERSPECTA INC COMstock$0–90.0%0.00%–
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$1,000
-50.0%
1000.0%0.00%–
POST  POST HOLDINGS INC COMstock$2,0000.0%230.0%0.00%–
PBPB  POTBELLY CORP COMstock$4,000
+33.3%
1,1000.0%0.00%–
SDOW  PROSHARES ULTRAPRO SHORT DOW30etf$0–200.0%0.00%–
PSA  PUBLIC STORAGE INCreit$4,0000.0%200.0%0.00%
-100.0%
RMR  RMR GROUP INC CL Astock$3,0000.0%1120.0%0.00%–
 REDWOOD TRUST INC 4.75 08/15/2023convertible$1,0000.0%1,0000.0%0.00%–
RFP  RESOLUTE FST PRODS INC COMstock$2,000
+100.0%
5500.0%0.00%–
RGT  ROYCE GLOBAL VALUE TR INC COMcef$4,0000.0%3050.0%0.00%
-100.0%
SMHI  SEACOR MARINE HLDGS INC COMstock$0–1200.0%0.00%–
SLM  SLM CORP COMstock$3,0000.0%4000.0%0.00%–
SALM  SALEM MEDIA GROUP INC CL Astock$3,0000.0%3,0000.0%0.00%–
SBH  SALLY BEAUTY HLDGS INC COMstock$1,000
-50.0%
1260.0%0.00%–
SIRI  SIRIUS XM RADIO INCstock$1,0000.0%2500.0%0.00%–
WORK  SLACK TECHNOLOGIES INC COM CL Astock$2,0000.0%750.0%0.00%–
STWD  STARWOOD PPTY TR INC COMreit$3,0000.0%2000.0%0.00%–
TPH  TRI POINTE HOMES INCCOM USD0.01stock$3,000
+50.0%
1630.0%0.00%–
THC  TENET HEALTHCARE CORP COM NEWstock$3,0000.0%1400.0%0.00%–
TEN  TENNECO INC CL A VTG COM STKstock$2,0000.0%2800.0%0.00%–
DDD  3D SYSTEMS CORPORATIONstock$0–200.0%0.00%–
TLRY  TILRAY INC COM CL 2stock$1,0000.0%1890.0%0.00%–
TPCO  TRIBUNE PUBG CO NEW COMstock$2,0000.0%2000.0%0.00%–
TUP  TUPPERWARE BRANDS CORPstock$4,000
+300.0%
2200.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$0–300.0%0.00%–
USM  UNITED STATES CELLULAR CORP COMstock$2,0000.0%600.0%0.00%–
VLO  VALERO ENERGY CORPstock$3,000
-40.0%
780.0%0.00%
-100.0%
VSTWSA  VISTRA CORP WT EXP 020224stock$0–600.0%0.00%–
PPR  VOYA PRIME RATE TR SH BEN INTcef$3,000
+50.0%
6000.0%0.00%–
WPG  WASHINGTON PRIME GROUP INCreit$0
-100.0%
6000.0%0.00%–
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$3,0000.0%20.0%0.00%–
EMD  WESTERN ASSET EMERGING MKTS DE COMcef$1,0000.0%730.0%0.00%–
WPRT  WESTPORT INNOVATIONstock$0–2000.0%0.00%–
WOW  WIDEOPENWEST INC COMstock$4,0000.0%7700.0%0.00%
-100.0%
WPX  WPX ENERGY INCstock$2,000
-33.3%
4760.0%0.00%–
WW  WW INTL INC COMstock$1,0000.0%500.0%0.00%–
YRCW  YRC WORLDWIDE INC COM PAR $.01stock$0–50.0%0.00%–
ADNT  ADIENT PLC ORD SHSstock$0–20.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC COM NPVCL Astock$0–250.0%0.00%–
BPY  BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock$2,0000.0%2030.0%0.00%–
IGT  INTL GAME TECHNOLOGYstock$3,000
+50.0%
2720.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$0–930.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$2,0000.0%1000.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSstock$0–50.0%0.00%–
SFL  SHIP FINANCE INTERNATIONALstock$2,0000.0%2400.0%0.00%–
PNR  PENTAIR PLC SHSstock$0–50.0%0.00%–
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cstock$2,000
-33.3%
3000.0%0.00%–
ASC  ARDMORE SHIPPING CORP COMstock$1,000
-50.0%
3900.0%0.00%–
LPG  DORIAN LPG LTD SHS USDstock$1,0000.0%1260.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-13
Signatures

The EDGAR filing(s) were signed by:

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

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

Latest significant ownerships (13-D/G)
North Star Investment Management Corp. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NTN BUZZTIME INCJuly 02, 202018,9860.6%
PIONEER POWER SOLUTIONS, INC.July 02, 202025,0000.3%
U.S. Auto Parts Network, Inc.July 02, 20201,558,1923.8%
A. H. Belo CorpJanuary 08, 2020666,9463.1%
Truett-Hurst, Inc.March 08, 2019878,21519.1%
ECOLOGY & ENVIRONMENT INCJanuary 08, 2018285,8556.7%
TALON INTERNATIONAL, INC.January 08, 20185,303,2335.7%
Professional Diversity Network, Inc.December 05, 2016164,6085.0%
ALTEVA, INC.Sold outJanuary 19, 201600.0%
EnviroStar, Inc.January 19, 2016518,3007.4%

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

Latest filings
TypeFiled
13F-HR2024-04-30
SC 13G/A2024-01-11
13F-HR2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-04-27

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (847868000.0 != 847858000.0)

Export North Star Investment Management Corp.'s holdings

CSVXLS