North Star Investment Management Corp. - Q4 2020 holdings

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$961 Million is the total value of North Star Investment Management Corp.'s 1049 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INCstock$32,696,000
+14.4%
246,404
-0.2%
3.40%
+0.9%
IVW BuyISHARES S&P 500 GROWTH ETFetf$29,074,000
+13.5%
455,566
+311.1%
3.02%
+0.1%
OESX SellORION ENERGY SYSTEMS INCstock$28,901,000
+23.2%
2,928,117
-5.5%
3.01%
+8.7%
JPM SellJPMORGAN CHASE & CO COMstock$25,448,000
-4.3%
200,265
-27.5%
2.65%
-15.6%
VTI BuyVANGUARD TOTAL STK MKTetf$25,012,000
+18.2%
128,503
+3.4%
2.60%
+4.2%
SPY BuySPDR S&P 500 ETFetf$23,678,000
+13.1%
63,330
+1.3%
2.46%
-0.2%
MSFT BuyMICROSOFTstock$22,116,000
+6.2%
99,434
+0.4%
2.30%
-6.3%
IVE BuyISHARES S&P 500 VALUE ETFetf$16,200,000
+16.2%
126,544
+2.1%
1.68%
+2.5%
PRTS SellCARPARTS COM INC COMstock$14,924,000
+4.4%
1,204,542
-8.9%
1.55%
-7.9%
BX BuyBLACKSTONE GROUP LPstock$13,206,000
+24.6%
203,763
+0.3%
1.37%
+9.9%
ACU SellACME UTD CORP COMstock$11,721,000
+28.4%
389,030
-1.9%
1.22%
+13.2%
ESCA BuyESCALADE INC COMstock$10,850,000
+16.0%
512,503
+0.2%
1.13%
+2.4%
VOO BuyVANGUARD S&P 500 ETFetf$10,822,000
+12.0%
31,487
+0.3%
1.13%
-1.2%
ORI SellOLD REP INTL CORP COMstock$10,437,000
-3.1%
529,531
-27.6%
1.09%
-14.6%
TGT  TARGET CORP COMstock$10,130,000
+12.1%
57,3820.0%1.05%
-1.0%
JNJ BuyJOHNSON & JOHNSON COMstock$10,046,000
+6.3%
63,830
+0.6%
1.04%
-6.2%
ABBV SellABBVIE INC COMstock$9,778,000
+19.1%
91,258
-2.7%
1.02%
+5.0%
PEP BuyPEPSICO INC COMstock$9,602,000
+9.9%
64,745
+2.7%
1.00%
-3.1%
AMZN BuyAMAZON.COM INCstock$9,409,000
+4.6%
2,889
+1.2%
0.98%
-7.7%
VTIP BuyVANGUARD SHORT TERM INFL-PROTECTEDetf$9,175,000
+38.3%
179,541
+38.1%
0.95%
+21.8%
MNR BuyMONMOUTH REAL ESTATEINVT CORP CL Areit$8,821,000
+25.7%
509,308
+0.5%
0.92%
+10.9%
HEAR BuyTURTLE BEACH CORP COM NEWstock$8,582,000
+26.6%
398,245
+6.9%
0.89%
+11.8%
DVY BuyISHARES DJ SELECT DIVIDENDetf$8,291,000
+19.2%
86,205
+1.1%
0.86%
+5.2%
KKR SellKKR & CO LPstock$8,249,000
+8.5%
203,725
-8.0%
0.86%
-4.3%
PFE BuyPFIZER INC COMstock$8,201,000
+10.0%
222,786
+9.7%
0.85%
-3.0%
VIAC BuyCBS CORP CL Bstock$8,006,000
+57.0%
214,866
+18.0%
0.83%
+38.4%
ABT SellABBOTT LABS COMstock$7,365,000
+0.6%
67,268
-0.0%
0.77%
-11.3%
GLD BuySPDR GOLD ETFetf$7,303,000
+9.0%
40,948
+8.2%
0.76%
-3.8%
T SellAT&T INC COMstock$7,294,000
-10.3%
253,603
-11.1%
0.76%
-20.9%
PAYX SellPAYCHEX INCstock$7,095,000
+16.7%
76,143
-0.1%
0.74%
+2.9%
UNP SellUNION PAC CORP COMstock$7,081,000
-43.7%
34,007
-46.8%
0.74%
-50.3%
GOOGL BuyGOOGLE INCstock$7,070,000
+20.6%
4,034
+0.9%
0.74%
+6.5%
EVA SellENVIVA PARTNERS LP COM UNITstock$6,931,000
-32.1%
152,599
-39.8%
0.72%
-40.1%
PG BuyPROCTER AND GAMBLE CO COMstock$6,908,000
+0.9%
49,647
+0.7%
0.72%
-11.0%
QQQ BuyPOWERSHARES QQQ TRetf$6,827,000
+16.2%
21,761
+2.9%
0.71%
+2.5%
INTC SellINTEL CORP COMstock$6,257,000
-3.9%
125,582
-0.2%
0.65%
-15.2%
BGSF BuyBG STAFFING INC COMstock$6,154,000
+66.4%
456,200
+4.5%
0.64%
+46.8%
TIP SellISHARES TIPS BOND ETFetf$6,122,000
-4.3%
47,962
-5.1%
0.64%
-15.5%
JOUT  JOHNSON OUTDOORS CL A CLASS Astock$6,000,000
+37.5%
53,2750.0%0.62%
+21.2%
VXF SellVANGUARD EXTENDED MARKET ETFetf$5,970,000
+26.8%
36,252
-0.1%
0.62%
+11.9%
RCKY SellROCKY SHOES & BOOTS INCstock$5,912,000
+12.4%
210,625
-0.6%
0.62%
-0.8%
AMD BuyADVANCED MICRO DEVICES INC COMstock$5,738,000
+12.7%
62,570
+0.7%
0.60%
-0.7%
IVV BuyISHARES S&P 500 INDEXetf$5,666,000
+19.7%
15,094
+7.2%
0.59%
+5.6%
CRWS SellCROWN CRAFTS INC COMstock$5,629,000
+25.6%
781,930
-1.4%
0.59%
+10.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$5,537,000
+22.7%
39,223
+11.8%
0.58%
+8.3%
UPS BuyUNITED PARCEL SERVICE INCstock$5,467,000
+1.1%
32,467
+0.0%
0.57%
-10.8%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$5,276,000
-3.3%
85,048
-6.0%
0.55%
-14.8%
BAC BuyBK OF AMERICA CORP COMstock$5,117,000
+26.0%
168,823
+0.1%
0.53%
+11.1%
VCSH BuyVANGUARD SHORT TERM CORP BOND FD ETFetf$5,094,000
+40.6%
61,194
+39.9%
0.53%
+24.1%
SHY BuyISHARES 1-3 YR TREASURY BOND ETFetf$5,099,000
+7.4%
59,035
+7.6%
0.53%
-5.4%
AMGN SellAMGEN INCstock$5,007,000
-10.3%
21,778
-0.9%
0.52%
-20.9%
PGF BuyPOWERSHARES FINANCIAL PREFERRED ETFetf$4,792,000
+3.0%
249,450
+0.4%
0.50%
-9.1%
SP SellSP PLUS CORP COMstock$4,708,000
+59.1%
163,300
-0.9%
0.49%
+40.4%
VZ SellVERIZON COMMUNICATIONSstock$4,635,000
-2.5%
78,902
-1.3%
0.48%
-14.1%
CODI BuyCOMPASS DIVERSIFIED HOLDINGSstock$4,597,000
+8.6%
236,326
+6.4%
0.48%
-4.2%
CVS BuyCVS HEALTH CORP COMstock$4,574,000
+19.4%
66,971
+2.1%
0.48%
+5.3%
SBUX BuySTARBUCKS CORPstock$4,496,000
+25.4%
42,024
+0.7%
0.47%
+10.6%
MCD BuyMCDONALDS CORP COMstock$4,272,000
-2.0%
19,907
+0.2%
0.44%
-13.6%
AJG  GALLAGHER ARTHUR J &COstock$4,206,000
+17.2%
34,0010.0%0.44%
+3.5%
MA BuyMASTERCARD INCstock$4,120,000
+7.8%
11,542
+2.1%
0.43%
-4.9%
SJM BuyJ M SMUCKER CO NEWstock$4,094,000
+1.2%
35,416
+1.2%
0.43%
-10.7%
KEX  KIRBY CORPORATIONstock$3,981,000
+43.3%
76,8000.0%0.41%
+26.2%
BOOT  BOOT BARN HLDGS INC COMstock$3,939,000
+54.0%
90,8500.0%0.41%
+35.8%
QCOM SellQUALCOMM INC COMstock$3,926,000
+22.3%
25,771
-5.5%
0.41%
+7.9%
DIS BuyDISNEY WALT CO COMstock$3,843,000
+51.2%
21,209
+3.5%
0.40%
+33.3%
ZTS BuyZOETIS INC COM CL Astock$3,789,000
+0.4%
22,894
+0.3%
0.39%
-11.5%
DCI SellDONALDSON INC COMstock$3,661,000
+13.2%
65,521
-6.0%
0.38%
-0.3%
COST SellCOSTCO WHOLESALE CORPstock$3,602,000
+6.1%
9,560
-0.1%
0.38%
-6.5%
FFA SellFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef$3,598,000
+12.2%
204,212
-3.6%
0.37%
-1.1%
LRN NewSTRIDE INC COMstock$3,553,000–167,375
+100.0%
0.37%–
FB  FACEBOOK INC CL Astock$3,530,000
+4.3%
12,9240.0%0.37%
-8.0%
FLWS BuyFLWS/1-800 FLOWERS CL Astock$3,485,000
+7.9%
134,050
+3.5%
0.36%
-4.7%
EML  EASTERN CO COMstock$3,478,000
+23.5%
144,3000.0%0.36%
+9.0%
KMB SellKIMBERLY-CLARK CORP COMstock$3,436,000
-9.0%
25,487
-0.3%
0.36%
-19.8%
MRK SellMERCK & CO INCstock$3,315,000
-14.9%
40,523
-13.7%
0.34%
-24.8%
CSCO BuyCISCO SYS INCstock$3,286,000
+16.8%
73,429
+2.8%
0.34%
+3.0%
KO BuyCOCA COLA CO COMstock$3,284,000
+11.1%
59,875
+0.0%
0.34%
-2.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$3,245,000
+10.0%
13,994
+1.0%
0.34%
-2.9%
WTFC BuyWINTRUST FINANCIAL CPstock$3,227,000
+96.6%
52,819
+28.9%
0.34%
+73.2%
GOOG  ALPHABET INC CAP STK CL Cstock$3,208,000
+19.2%
1,8310.0%0.33%
+5.4%
PLOW  DOUGLAS DYNAMICS INCCOMstock$3,182,000
+25.0%
74,4090.0%0.33%
+10.3%
ACCO BuyACCO BRANDS CORP COMstock$3,165,000
+109.9%
374,578
+44.1%
0.33%
+84.8%
ALG  ALAMO GROUP INCstock$3,138,000
+27.7%
22,7500.0%0.33%
+12.4%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$3,097,000
+47.5%
16,9100.0%0.32%
+29.8%
AEP SellAMERICAN ELEC PWR CO INC COMstock$3,080,000
+1.4%
36,984
-0.4%
0.32%
-10.6%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$2,922,000
+23.7%
99,129
+1.0%
0.30%
+9.0%
CLCT SellCOLLECTORS UNIVERSE INC COM NEWstock$2,785,000
-37.8%
36,942
-59.2%
0.29%
-45.1%
CMCSA SellCOMCAST CORP NEW CL Astock$2,786,000
+13.2%
53,174
-0.1%
0.29%0.0%
EFA SellISHARES MSCI EAFE ETFetf$2,779,000
+8.1%
38,092
-5.7%
0.29%
-4.6%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$2,749,000
+1.4%
31,177
+1.4%
0.29%
-10.6%
USLM BuyUNITED STS LIME & MINERALS INC COMstock$2,716,000
+27.5%
23,825
+0.7%
0.28%
+12.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$2,677,000
+34.1%
37,431
+7.9%
0.28%
+18.3%
TFC SellTRUIST FINL CORP COMstock$2,621,000
+25.3%
54,681
-0.6%
0.27%
+10.5%
GWRS  GLOBAL WTR RES INC COMstock$2,611,000
+33.6%
181,2250.0%0.27%
+18.3%
DE  DEERE & CO COMstock$2,589,000
+21.4%
9,6220.0%0.27%
+6.7%
EPM BuyEVOLUTION PETE CORP COMstock$2,550,000
+49.6%
894,775
+17.6%
0.26%
+31.8%
CAT BuyCATERPILLAR INC COMstock$2,503,000
+22.0%
13,750
+0.0%
0.26%
+7.4%
DENN BuyDENNYS CORP COMstock$2,453,000
+96.9%
167,075
+34.0%
0.26%
+73.5%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$2,446,000
+1.9%
17,705
-0.6%
0.25%
-10.2%
ODC  OIL DRI CORP AMER COMstock$2,429,000
-4.7%
71,2850.0%0.25%
-15.9%
BLBD  BLUE BIRD CORP COMstock$2,422,000
+50.2%
132,6400.0%0.25%
+32.6%
BHB BuyBAR HBR BANKSHARES COMstock$2,371,000
+130.4%
104,945
+109.7%
0.25%
+104.1%
BOH BuyBANK HAWAII CORP COMstock$2,373,000
+111.5%
30,966
+39.5%
0.25%
+87.1%
HD SellHOME DEPOTstock$2,379,000
-4.4%
8,955
-0.1%
0.25%
-15.7%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$2,328,000
-3.8%
39,757
-4.4%
0.24%
-15.4%
FLXS  FLEXSTEEL INDS INC COMstock$2,327,000
+45.7%
66,5500.0%0.24%
+28.7%
HCSG SellHEALTHCARE SERVICES GROUP INCstock$2,303,000
+25.2%
81,945
-4.0%
0.24%
+10.6%
NEE BuyNEXTERA ENERGY INC COMstock$2,252,000
+11.2%
29,189
+300.1%
0.23%
-2.1%
BCRX BuyBIOCRYST PHARMACEUTICALS INC COMstock$2,236,000
+272.0%
300,190
+71.5%
0.23%
+228.2%
VHT BuyVANGUARD HEALTH CARE ETFetf$2,220,000
+14.4%
9,924
+4.4%
0.23%
+0.9%
GLDD BuyGREAT LAKES DREDGE & DOCK CORPORATIONstock$2,216,000
+161.0%
168,245
+88.5%
0.23%
+131.0%
MLR  MILLER INDS INC TENN NEWstock$2,214,000
+24.4%
58,2310.0%0.23%
+9.5%
PHYS SellSPROTT PHYSICAL GOLD TR UNITcef$2,191,000
+0.2%
145,180
-0.1%
0.23%
-11.6%
PETS BuyPETMED EXPRESS INCstock$2,184,000
+105.6%
68,125
+102.9%
0.23%
+81.6%
BGS BuyB&G FOODS INC CLASS Astock$2,157,000
+15.8%
77,770
+16.0%
0.22%
+1.8%
ENPH  ENPHASE ENERGY INC COMstock$2,106,000
+112.5%
12,0000.0%0.22%
+87.2%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$2,096,000
+5.2%
52,567
-5.2%
0.22%
-7.2%
OTTR BuyOTTER TAIL CORP COMstock$2,053,000
+176.3%
48,180
+134.7%
0.21%
+143.2%
WMT BuyWALMART INC COMstock$2,058,000
+4.8%
14,278
+1.7%
0.21%
-7.8%
APOG BuyAPOGEE ENTERPRISES INC COMstock$2,038,000
+49.3%
64,325
+0.7%
0.21%
+31.7%
SGC SellSUPERIOR GROUP OF CO INC COMstock$2,010,000
-2.5%
86,500
-2.5%
0.21%
-14.0%
XOM SellEXXON MOBIL CORP COMstock$1,997,000
+14.6%
48,446
-4.6%
0.21%
+1.0%
TACO  DEL TACO RESTAURANTS INC COMstock$1,983,000
+10.5%
218,8250.0%0.21%
-2.8%
BBSI BuyBARRETT BUSINESS SERVICES INCstock$1,980,000
+160.9%
29,025
+100.5%
0.21%
+128.9%
WM SellWASTE MANAGEMENT INCstock$1,927,000
+4.1%
16,340
-0.1%
0.20%
-8.3%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$1,894,000
+5.3%
4,067
-0.1%
0.20%
-7.1%
IEFA SellISHARES CORE MSCI EAFEetf$1,885,000
-0.5%
27,284
-13.2%
0.20%
-12.1%
TDS BuyTELEPHONE & DATA SYS INC COM NEWstock$1,832,000
+33.9%
98,650
+33.0%
0.19%
+18.6%
FISV SellFISERV INCstock$1,822,000
+9.2%
16,000
-1.2%
0.19%
-3.6%
NTRS SellNORTHERN TR CORP COMstock$1,820,000
+13.6%
19,542
-4.9%
0.19%0.0%
MMM Buy3M CO COMstock$1,814,000
+12.2%
10,376
+2.8%
0.19%
-1.0%
PFF BuyISHARES S&P U.S. PREFERRED STOCK ETFetf$1,803,000
+13.5%
46,809
+7.4%
0.19%
+0.5%
HON BuyHONEYWELL INTL INCstock$1,806,000
+31.3%
8,493
+1.7%
0.19%
+16.0%
NWE BuyNORTHWESTERN CORP COM NEWstock$1,804,000
+127.2%
30,939
+89.5%
0.19%
+100.0%
KDP BuyKEURIG DR PEPPER INC COMstock$1,801,000
+29.8%
56,288
+11.9%
0.19%
+14.0%
FHB BuyFIRST HAWAIIAN INC COMstock$1,780,000
+474.2%
75,475
+251.9%
0.18%
+400.0%
MGRC  MCGRATH RENTCORP COMstock$1,745,000
+12.7%
26,0000.0%0.18%
-0.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,739,000
+8.7%
50.0%0.18%
-4.2%
IBM BuyINTL BUSINESS MACHINESstock$1,740,000
+4.4%
13,824
+0.9%
0.18%
-8.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$1,679,000
+11.2%
12,913
-0.2%
0.18%
-1.7%
CLX BuyCLOROX CO DEL COMstock$1,682,000
-3.9%
8,330
+0.0%
0.18%
-15.0%
LYTS BuyL S I INDS INC FORMERLY L S I LTGstock$1,622,000
+26.8%
189,490
+0.0%
0.17%
+11.9%
GNMA BuyISHARES BARCLAYS GNMA BOND FUNDetf$1,597,000
+466.3%
31,309
+466.7%
0.17%
+403.0%
NSSC  NAPCO SEC TECHNOLOGIES INC COMstock$1,596,000
+11.5%
60,8750.0%0.17%
-1.8%
WEN  WENDYS CO COMstock$1,588,000
-1.7%
72,4360.0%0.16%
-13.2%
ETH  ETHAN ALLEN INTERIORS INC COMstock$1,578,000
+49.3%
78,1000.0%0.16%
+31.2%
CAH BuyCARDINAL HEALTH INCstock$1,556,000
+22.5%
29,050
+7.4%
0.16%
+8.0%
CNSL SellCONSOLIDATED COMMUNICATIONS HLDGSINC COMstock$1,548,000
-21.3%
316,657
-8.5%
0.16%
-30.6%
EFV SellISHARES MSCI EAFE VALUE ETFetf$1,530,000
+15.2%
32,417
-1.5%
0.16%
+1.3%
YUM  YUM! BRANDS INCstock$1,518,000
+19.0%
13,9780.0%0.16%
+5.3%
EPZM BuyEPIZYME INC COMstock$1,518,000
+7.4%
139,800
+18.1%
0.16%
-5.4%
GWW SellGRAINGER W W INC COMstock$1,503,000
-13.7%
3,682
-24.6%
0.16%
-23.9%
LAZ SellLAZARD LTD SHS -A -stock$1,497,000
+20.0%
35,380
-6.2%
0.16%
+6.1%
JWA  WILEY JOHN & SONS INC CL Astock$1,477,000
+44.0%
32,3500.0%0.15%
+27.3%
SCS SellSTEELCASE INC CL Astock$1,464,000
+29.3%
108,064
-3.5%
0.15%
+13.4%
VXUS SellVANGUARD TOTAL INTL STOCK IDEX ETFetf$1,458,000
-6.9%
24,231
-19.3%
0.15%
-17.8%
AMOT  ALLIED MOTION TECHNOLOGIES INC COMstock$1,459,000
+23.7%
28,5500.0%0.15%
+9.4%
WIW BuyWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef$1,440,000
+10.5%
116,000
+0.1%
0.15%
-2.6%
MDLZ SellMONDELEZ INTL INC CL Astock$1,424,000
+0.6%
24,354
-1.2%
0.15%
-11.4%
MDY SellSPDR S&P MIDCAP 400 ETFetf$1,401,000
+22.4%
3,336
-1.3%
0.15%
+8.1%
LLY SellLILLY ELI & CO COMstock$1,389,000
+13.8%
8,225
-0.3%
0.14%0.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$1,381,000
+13.5%
27,553
-2.1%
0.14%0.0%
SII BuySPROTT INC COM NEWstock$1,357,000
+1.1%
46,826
+19.1%
0.14%
-10.8%
ORLY  O REILLY AUTOMOTIVE INCstock$1,358,000
-1.8%
3,0000.0%0.14%
-13.5%
CVX SellCHEVRON CORP NEW COMstock$1,344,000
+11.0%
15,915
-5.4%
0.14%
-2.1%
CL SellCOLGATE PALMOLIVE CO COMstock$1,345,000
+4.7%
15,730
-5.6%
0.14%
-7.9%
GRBK  GREEN BRICK PARTNERS INC COMstock$1,333,000
+42.6%
58,0500.0%0.14%
+26.4%
GEF  GREIF INC CL Astock$1,300,000
+29.5%
27,7300.0%0.14%
+14.4%
GIS BuyGENERAL MLS INC COMstock$1,294,000
-4.6%
22,008
+0.0%
0.14%
-15.6%
USB SellUS BANCORP DEL COM NEWstock$1,281,000
+28.2%
27,497
-1.3%
0.13%
+12.7%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,277,000
+4.1%
13,148
+2.6%
0.13%
-8.3%
NWN  NORTHWEST NAT HLDG CO COMstock$1,281,000
+1.3%
27,8500.0%0.13%
-10.7%
CME  CHICAGO MERCANTILE HLDGS INCstock$1,267,000
+8.8%
6,9590.0%0.13%
-3.6%
LAKE  LAKELAND INDUSTRIES INCstock$1,241,000
+37.6%
45,5500.0%0.13%
+21.7%
GATX  GATX CORP COMstock$1,212,000
+30.5%
14,5750.0%0.13%
+14.5%
CVA BuyCOVANTA HLDG CORP COMstock$1,171,000
+148.6%
89,204
+46.9%
0.12%
+117.9%
VGT BuyVANGUARD INFORMATION TECHNOLOGYetf$1,174,000
+16.8%
3,318
+2.9%
0.12%
+2.5%
LXP NewLEXINGTON CORP PPTYS TRreit$1,166,000–109,800
+100.0%
0.12%–
PSTL BuyPOSTAL REALTY TRUST INC CL Areit$1,144,000
+135.4%
67,800
+111.4%
0.12%
+108.8%
PM  PHILIP MORRIS INTL INCstock$1,126,000
+10.4%
13,6030.0%0.12%
-2.5%
SH SellPROSHARES SHORT S&P 500etf$1,121,000
-19.1%
62,392
-8.5%
0.12%
-28.2%
LAWS SellLAWSON PRODS INC COMstock$1,123,000
+22.5%
22,050
-1.3%
0.12%
+8.3%
BUSE NewFIRST BUSEY CORP COM NEWstock$1,116,000–51,800
+100.0%
0.12%–
ITW  ILLINOIS TOOL WKS INC COMstock$1,109,000
+5.5%
5,4400.0%0.12%
-7.3%
AHC SellA. H. BELO CORPORATIONstock$1,103,000
+4.1%
730,700
-2.8%
0.12%
-8.0%
WEC BuyWEC ENERGY GROUP INC COMstock$1,108,000
-5.0%
12,035
+0.1%
0.12%
-16.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELDetf$1,045,000
+182.4%
11,423
+149.6%
0.11%
+147.7%
CMI  CUMMINS INC COMstock$1,050,000
+7.6%
4,6220.0%0.11%
-5.2%
BA BuyBOEING CO COMstock$1,005,000
+38.2%
4,693
+6.7%
0.10%
+22.1%
SPWR  SUNPOWER CORPstock$1,000,000
+104.9%
39,0000.0%0.10%
+79.3%
RGCO BuyRGC RESOURCES INCstock$986,000
+37.7%
41,450
+35.8%
0.10%
+22.6%
FITB BuyFIFTH THIRD BANCORPstock$962,000
+60.9%
34,906
+24.5%
0.10%
+40.8%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$954,000
+58.2%
6,708
+23.0%
0.10%
+39.4%
PBW BuyPOWERSHARES WILDERHILL CLEAN ENERGYetf$944,000
+77.8%
9,126
+4.5%
0.10%
+55.6%
 GREENBRIER COS INC 2.875 02/01/2024convertible$935,000
+10.5%
925,0000.0%0.10%
-3.0%
IEX  IDEX CORPstock$933,000
+9.1%
4,6860.0%0.10%
-4.0%
K BuyKELLOGG CO COMstock$922,000
-1.0%
14,809
+2.8%
0.10%
-12.7%
LVS  LAS VEGAS SANDS CORPstock$925,000
+27.8%
15,5250.0%0.10%
+12.9%
YUMC BuyYUM CHINA HLDGS INC COMstock$909,000
+14.6%
15,919
+6.3%
0.10%
+1.1%
TRN BuyTRINITY INDS INC COMstock$914,000
+9040.0%
34,650
+6830.0%
0.10%
+9400.0%
V SellVISA INCstock$902,000
+8.0%
4,124
-1.3%
0.09%
-4.1%
CTT BuyCATCHMARK TIMBER TR INC CL Areit$895,000
+19.5%
95,607
+14.0%
0.09%
+5.7%
AEE  AMEREN CORPstock$889,000
-1.2%
11,3830.0%0.09%
-13.2%
ONB BuyOLD NATL BANCORP INDstock$887,000
+1429.3%
53,542
+1053.4%
0.09%
+1214.3%
TNC  TENNANT CO COMstock$875,000
+16.2%
12,4750.0%0.09%
+2.2%
DTE BuyDTE ENERGY CO COMstock$861,000
+5.8%
7,094
+0.2%
0.09%
-6.2%
ESBA  EMPIRE ST RLTY LPstock$865,000
+51.0%
94,6310.0%0.09%
+32.4%
TXN BuyTEXAS INSTRS INC COMstock$838,000
+18.5%
5,105
+3.1%
0.09%
+4.8%
IAT  ISHARES DOW JONES US REGIONAL BANKSetf$827,000
+38.3%
18,2500.0%0.09%
+21.1%
ABM  ABM INDS INC COMstock$826,000
+3.2%
21,8250.0%0.09%
-8.5%
PBI BuyPITNEY BOWES INC COMstock$823,000
+13616.7%
133,525
+12402.3%
0.09%
+8500.0%
CNTY  CENTURY CASINOS INC COMstock$830,000
+16.6%
129,8500.0%0.09%
+2.4%
EXC SellEXELON CORP COMstock$813,000
+6.6%
19,256
-9.8%
0.08%
-5.6%
VOOV BuyVANGUARD S&P 500 VALUE ETFetf$820,000
+195.0%
6,630
+159.8%
0.08%
+157.6%
MO BuyALTRIA GROUP INC COMstock$818,000
+18.4%
19,960
+11.5%
0.08%
+4.9%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$798,000
+14.8%
16,910
-0.4%
0.08%
+1.2%
GS SellGOLDMAN SACHS GROUP INCstock$793,000
+30.6%
3,008
-0.3%
0.08%
+13.9%
VLGEA  VILLAGE SUPER MKT INC CL A NEWstock$775,000
-10.4%
35,1500.0%0.08%
-20.6%
UL BuyUNILEVER PLC SPON ADR NEWadr$775,000
+106.1%
12,835
+110.4%
0.08%
+84.1%
TRUP  TRUPANION INC COMstock$778,000
+51.7%
6,5000.0%0.08%
+32.8%
NYF BuyISHARES NEW YORK MUNI BOND ETFetf$769,000
+19.6%
13,200
+17.9%
0.08%
+5.3%
ORCL  ORACLE CORPORATIONstock$761,000
+8.4%
11,7600.0%0.08%
-4.8%
PNC  PNC FINL SVCS GROUP INC COMstock$763,000
+35.5%
5,1210.0%0.08%
+19.7%
GHM  GRAHAM CORP COMstock$739,000
+19.0%
48,6500.0%0.08%
+5.5%
GDV SellGABELLI DIV AND INC TRcef$739,000
+9.2%
34,416
-6.7%
0.08%
-3.8%
MDT BuyMEDTRONIC PLC SHSstock$734,000
+14.0%
6,263
+1.1%
0.08%0.0%
UTL  UNITIL CORPORATIONstock$734,000
+14.7%
16,5750.0%0.08%
+1.3%
PYPL BuyPAYPAL HLDGS INC COMstock$727,000
+20.4%
3,106
+1.2%
0.08%
+7.0%
HBB NewHAMILTON BEACH BRANDS HLDG CO COM CL Astock$730,000–41,700
+100.0%
0.08%–
CENT  CENTRAL GARDEN & PET COstock$719,000
-3.4%
18,6250.0%0.08%
-14.8%
GE SellGENERAL ELECTRIC CO COMstock$713,000
+67.0%
66,032
-3.7%
0.07%
+48.0%
AMT  AMERICAN TOWER CORPreit$696,000
-7.1%
3,1000.0%0.07%
-18.2%
ACN BuyACCENTURE LTD BERMUDA CL Astock$695,000
+16.2%
2,661
+0.6%
0.07%
+1.4%
VALU  VALUE LINE INCstock$682,000
+33.5%
20,7000.0%0.07%
+18.3%
IJH  ISHARES CORE S&P MID CAP ETFetf$660,000
+24.1%
2,8700.0%0.07%
+9.5%
IWM  ISHARES RUSSELL 2000 ETFetf$650,000
+30.8%
3,3170.0%0.07%
+15.3%
ALL BuyALLSTATE CORPstock$655,000
+20.6%
5,954
+3.3%
0.07%
+6.2%
ILCG BuyISHARES MORNINGSTAR LARGE GROWTH ETFetf$649,000
+29.0%
2,239
+19.0%
0.07%
+15.3%
SYK BuySTRYKER CORPstock$640,000
+24.3%
2,611
+5.8%
0.07%
+9.8%
EOI BuyEATON VANCE ENHANCEDEQUITY INCOME FD COMcef$639,000
+11.9%
39,541
+1.3%
0.07%
-1.5%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$637,000
+17.3%
12,320
+0.1%
0.07%
+3.1%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$631,000
+19.5%
9,2000.0%0.07%
+6.5%
CBSH BuyCOMMERCE BANCSHARES INC COMstock$626,000
+22.5%
9,524
+5.0%
0.06%
+8.3%
NKE BuyNIKE INC CLASS Bstock$624,000
+16.9%
4,413
+3.8%
0.06%
+3.2%
VB BuyVANGUARD SMALL CAP ETFetf$620,000
+35.1%
3,186
+6.7%
0.06%
+18.5%
CPB BuyCAMPBELL SOUP CO COMstock$601,0000.0%12,437
+0.1%
0.06%
-11.3%
WSM  WILLIAMS SONOMA INCstock$608,000
+12.6%
5,9660.0%0.06%
-1.6%
PSX SellPHILLIPS 66stock$603,000
+34.3%
8,617
-0.5%
0.06%
+18.9%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRetf$588,000
+8.5%
8,721
+3.2%
0.06%
-4.7%
 HERCULES CAPITAL INC 4.375 02/01/2022convertible$590,000
+2.3%
575,0000.0%0.06%
-10.3%
WEYS SellWEYCO GROUP INC COMstock$560,000
-2.8%
35,325
-0.9%
0.06%
-14.7%
CG  CARLYLE GROUP INC COMstock$556,000
+27.2%
17,7000.0%0.06%
+11.5%
CSX BuyCSX CORPstock$555,000
+16.8%
6,116
+0.0%
0.06%
+3.6%
DUK  DUKE ENERGY CORP NEW COM NEWstock$556,000
+3.3%
6,0770.0%0.06%
-7.9%
BBW BuyBUILD A BEAR WORKSHOPstock$542,000
+10740.0%
127,000
+6250.0%
0.06%
+5500.0%
SO  SOUTHERN CO COMstock$525,000
+13.4%
8,5400.0%0.06%0.0%
RSI NewRUSH STREET INTERACTIVE INC COMstock$530,000–24,500
+100.0%
0.06%–
C BuyCITIGROUP INCstock$529,000
+49.4%
8,582
+4.6%
0.06%
+31.0%
MAT  MATTEL INC COMstock$520,000
+49.0%
29,8000.0%0.05%
+31.7%
ADBE BuyADOBE SYS INCstock$510,000
+7.6%
1,020
+5.5%
0.05%
-5.4%
BP SellBP PLC SPONSORED ADRadr$507,000
+12.9%
24,717
-4.0%
0.05%0.0%
XLG BuyINVESCO S&P 500 TOP 50 ETFetf$508,000
+35.5%
1,779
+24.4%
0.05%
+20.5%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$499,000
-17.8%
2,143
+3.8%
0.05%
-27.8%
EMR  EMERSON ELEC CO COMstock$494,000
+22.6%
6,1500.0%0.05%
+6.2%
BAX BuyBAXTER INTL INC COMstock$480,0000.0%5,978
+0.1%
0.05%
-12.3%
LEE SellLEE ENTERPRISES INC COMstock$480,000
+29.0%
381,010
-14.2%
0.05%
+13.6%
AON SellAON CORPstock$484,000
-5.8%
2,289
-8.0%
0.05%
-18.0%
INTU  INTUIT INCstock$467,000
+16.5%
1,2300.0%0.05%
+4.3%
TSLA SellTESLA MOTORS INCstock$473,000
+27.5%
670
-22.5%
0.05%
+11.4%
WMB  WILLIAMS COS INC COMstock$460,000
+2.0%
22,9310.0%0.05%
-9.4%
INVH  INVITATION HOMES INC COMreit$461,000
+6.0%
15,5260.0%0.05%
-5.9%
VVV  VALVOLINE INC COMstock$455,000
+21.7%
19,6500.0%0.05%
+6.8%
WFC SellWELLS FARGO CO NEW COMstock$452,000
+20.2%
14,979
-6.4%
0.05%
+6.8%
HUM  HUMANA INC COMstock$451,000
-0.9%
1,1000.0%0.05%
-13.0%
VTRS NewVIATRIS INC COMstock$447,000–23,836
+100.0%
0.05%–
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$441,000–8,158
+100.0%
0.05%–
COP SellCONOCOPHILLIPS COMstock$432,000
-4.2%
10,808
-21.3%
0.04%
-15.1%
HTGC SellHERCULES CAPITAL INC COMcef$435,000
-1.1%
30,172
-20.6%
0.04%
-13.5%
NVDA SellNVIDIA CORPstock$427,000
-16.8%
818
-13.7%
0.04%
-27.9%
GLW  CORNING INC COMstock$424,000
+11.3%
11,7670.0%0.04%
-2.2%
IDU BuyISHARES DOW JONES US UTILITIESetf$413,000
+6.2%
5,328
+100.0%
0.04%
-6.5%
ROK SellROCKWELL AUTOMATION INC COMstock$409,000
-4.0%
1,632
-15.5%
0.04%
-14.0%
REXR  REXFORD INDL RLTY INC COMreit$407,000
+7.4%
8,2850.0%0.04%
-6.7%
RGP  RESOURCES CONNECTION INC COMstock$402,000
+8.6%
32,0000.0%0.04%
-4.5%
ADI  ANALOG DEVICES INC COMstock$406,000
+26.5%
2,7500.0%0.04%
+10.5%
RDSA SellROYAL DUTCH SHELL PLC-ADRadr$403,000
+20.7%
11,475
-13.6%
0.04%
+7.7%
DHR  DANAHER CORPstock$400,000
+3.1%
1,8000.0%0.04%
-8.7%
BLK SellBLACKROCK INCstock$397,000
-66.8%
550
-74.1%
0.04%
-70.9%
SPLV  POWERSHARES SP500 LOW VOLATILITY ETFetf$394,000
+5.1%
7,0000.0%0.04%
-6.8%
LOW  LOWES COS INC COMstock$398,000
-3.2%
2,4790.0%0.04%
-14.6%
VNQ BuyVANGUARD REIT INDEX ETFetf$397,000
+29.3%
4,672
+20.0%
0.04%
+13.9%
JHG BuyJANUS HENDERSON GROUP PLC ORD SHSstock$388,000
+59.7%
11,924
+6.5%
0.04%
+37.9%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$381,000
+25.3%
4,145
-4.2%
0.04%
+11.1%
IYH  ISHARES TR DOW JONES U S HEALTHCAREetf$381,000
+8.2%
1,5500.0%0.04%
-4.8%
D  DOMINION RESOURCES INCstock$373,000
-4.8%
4,9610.0%0.04%
-15.2%
O SellREALTY INCOME CORPreit$362,000
-5.7%
5,825
-7.9%
0.04%
-15.6%
EPD BuyENTERPRISE PRODS PARTNERS L Pstock$358,000
+24.3%
18,273
+0.3%
0.04%
+8.8%
NFLX SellNETFLIX COM INCstock$354,000
+7.3%
655
-0.8%
0.04%
-5.1%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$352,000
-2.2%
9,5700.0%0.04%
-11.9%
MOV SellMOVADO GROUP INC COMstock$347,000
+48.9%
20,900
-10.7%
0.04%
+33.3%
AGG BuyISHARES AGGREGATE BOND ETFetf$337,000
+0.3%
2,853
+0.3%
0.04%
-12.5%
KR BuyKROGER CO COMstock$341,000
-6.1%
10,750
+0.5%
0.04%
-18.6%
EVT SellEATON VANCE TAX ADV DIV INCcef$338,000
+5.3%
14,300
-12.2%
0.04%
-7.9%
OXY BuyOCCIDENTAL PETE CORP COMstock$329,000
+73.2%
19,029
+0.1%
0.03%
+54.5%
ARC BuyARC DOCUMENT SOLUTIONS INCORPORstock$323,000
+822.9%
218,500
+460.3%
0.03%
+750.0%
AXP  AMERICAN EXPRESS CO COMstock$331,000
+20.8%
2,7370.0%0.03%
+6.2%
WYNN  WYNN RESORTS LTDstock$316,000
+57.2%
2,8000.0%0.03%
+37.5%
MS SellMORGAN STANLEYstock$317,000
+40.3%
4,630
-0.9%
0.03%
+22.2%
JD  JD.COM INC SPON ADR CL Aadr$318,000
+13.6%
3,6140.0%0.03%0.0%
INDA SellISHARES MSCI INDIA INDEX FUNDetf$316,000
+17.5%
7,846
-1.2%
0.03%
+3.1%
IYC BuyISHARES DJ US CONSUMER SERVICESetf$310,000
+12.7%
4,400
+300.0%
0.03%0.0%
BMO BuyBANK OF MONTREALstock$297,000
+30.3%
3,903
+0.1%
0.03%
+14.8%
PGX BuyPOWERSHARES GLOBAL PREFERRED ETFetf$297,000
+4.2%
19,486
+0.6%
0.03%
-8.8%
LNT  ALLIANT ENERGY CORP COMstock$298,000
-0.3%
5,7870.0%0.03%
-11.4%
XLB BuyMATERIALS SELECT SECTOR SPDRetf$301,000
+27.0%
4,155
+11.5%
0.03%
+10.7%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$295,000
+333.8%
3,563
+334.5%
0.03%
+287.5%
PHO BuyPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf$286,000
+17.2%
6,148
+0.0%
0.03%
+3.4%
TJX SellTJX COS INC NEW COMstock$291,000
+21.8%
4,260
-0.7%
0.03%
+7.1%
CHDN  CHURCHILL DOWNS INCstock$292,000
+18.7%
1,5000.0%0.03%
+3.4%
AAL  AMERICAN AIRLS GROUP INC COMstock$287,000
+28.1%
18,1860.0%0.03%
+15.4%
DAL  DELTA AIR LINES INC DEL CMNstock$284,000
+31.5%
7,0600.0%0.03%
+20.0%
SRE  SEMPRA ENERGYstock$274,000
+7.5%
2,1520.0%0.03%
-3.3%
LNC  LINCOLN NATL CORP IND COMstock$282,000
+60.2%
5,6150.0%0.03%
+38.1%
STZ BuyCONSTELLATION BRANDS INC CL Astock$279,000
+15.8%
1,272
+0.1%
0.03%
+3.6%
ROBO  ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$265,000
+26.8%
4,3500.0%0.03%
+12.0%
ED  CONSOLIDATED EDISON INC COMstock$266,000
-7.0%
3,6780.0%0.03%
-17.6%
NTR  NUTRIEN LTD COMstock$255,000
+22.6%
5,3000.0%0.03%
+8.0%
MET  METLIFE INC COMstock$255,000
+26.2%
5,4260.0%0.03%
+12.5%
UTF  COHEN & STEERS INFRASTRUCTURE FUNDcef$258,000
+16.2%
10,0000.0%0.03%
+3.8%
PRU BuyPRUDENTIAL FINL INCstock$264,000
+22.8%
3,380
+0.0%
0.03%
+8.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$259,000
+6.1%
4,4410.0%0.03%
-6.9%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$250,000
-1.6%
2,614
+100.0%
0.03%
-13.3%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$246,000
+18.8%
3,928
+12.7%
0.03%
+8.3%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$253,000–3,946
+100.0%
0.03%–
ATH  ATHENE HOLDING LTD CL Astock$238,000
+26.6%
5,5230.0%0.02%
+13.6%
TWLO  TWILIO INC CL Astock$237,000
+37.0%
7000.0%0.02%
+25.0%
FAST  FASTENAL COstock$244,000
+8.4%
5,0000.0%0.02%
-7.4%
HAS BuyHASBRO INC COMstock$238,000
+13.9%
2,549
+0.9%
0.02%0.0%
GD BuyGENERAL DYNAMICS CORP COMstock$241,000
+17.6%
1,621
+9.4%
0.02%
+4.2%
MAR SellMARRIOTT INTL INCstock$238,000
+41.7%
1,808
-0.6%
0.02%
+25.0%
LUV  SOUTHWEST AIRLS CO COMstock$239,000
+24.5%
5,1190.0%0.02%
+8.7%
UNH BuyUNITEDHEALTH GROUPstock$233,000
+15.9%
664
+2.8%
0.02%0.0%
IBB BuyISHARES NASDAQ BIOTECHNOLOGYetf$225,000
+177.8%
1,488
+148.0%
0.02%
+130.0%
OKE  ONEOK INC NEW COMstock$220,000
+47.7%
5,7310.0%0.02%
+27.8%
KMI SellKINDER MORGAN INCstock$218,000
+6.9%
15,918
-3.7%
0.02%
-4.2%
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CL Astock$218,000–2,075
+100.0%
0.02%–
SRCE  FIRST SOURCE CORPstock$216,000
+30.9%
5,3490.0%0.02%
+15.8%
FDX BuyFEDEX CORPstock$207,000
+17.6%
799
+14.3%
0.02%
+4.8%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL Astock$209,000–6,150
+100.0%
0.02%–
AFL  AFLAC INC COMstock$205,000
+22.8%
4,6000.0%0.02%
+5.0%
DOW SellDOW INC COMstock$191,000
-8.6%
3,441
-22.5%
0.02%
-20.0%
LULU SellLULULEMON ATHLETICA INCstock$188,000
+3.9%
540
-1.8%
0.02%
-4.8%
TSI  TCW STRATEGIC INCOME FD INC COMcef$195,000
+1.6%
34,2120.0%0.02%
-13.0%
DFS  DISCOVER FINANCIAL SERVICES LLCstock$188,000
+56.7%
2,0750.0%0.02%
+42.9%
HEFA SellISHARES CURRENCY HEDGED MSCI EAFE ETFetf$192,000
-56.3%
6,300
-60.5%
0.02%
-61.5%
PGR  PROGRESSIVE CORP COMstock$193,000
+4.3%
1,9500.0%0.02%
-9.1%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$184,000
+5.7%
12,1640.0%0.02%
-9.5%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$186,000
+17.0%
3,0540.0%0.02%0.0%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$184,000
+8.9%
3,646
+0.1%
0.02%
-5.0%
PPL  PPL CORP COMstock$186,000
+3.3%
6,6000.0%0.02%
-9.5%
NVS  NOVARTIS AG ADRadr$179,000
+8.5%
1,8940.0%0.02%0.0%
XLV  HEALTH CARE SELECT SECTOR SPDRetf$187,000
+7.5%
1,6510.0%0.02%
-9.5%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$187,000
+14.7%
1,6250.0%0.02%0.0%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$183,000
+5.8%
3,400
+100.0%
0.02%
-5.0%
DIA BuySPDR DOW JONES INDUSTRIAL ETFetf$185,000
+25.9%
605
+14.2%
0.02%
+11.8%
VO BuyVANGUARD MID CAPetf$183,000
+238.9%
885
+188.3%
0.02%
+216.7%
CRM SellSALESFORCE COMstock$186,000
-89.2%
834
-87.8%
0.02%
-90.6%
HIG BuyHARTFORD FINL SVCS GROUP INCstock$186,000
+33.8%
3,792
+0.2%
0.02%
+18.8%
VPU SellVANGUARD UTILITIESetf$170,000
-6.6%
1,238
-12.4%
0.02%
-14.3%
DD SellDUPONT DE NEMOURS INC COMstock$176,000
-8.8%
2,478
-28.8%
0.02%
-21.7%
ECL  ECOLAB INC COMstock$176,000
+8.0%
8150.0%0.02%
-5.3%
SHV  ISHARES SHORT TREASURY BOND ETFetf$173,0000.0%1,5650.0%0.02%
-10.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$169,000
+5.6%
11,0160.0%0.02%
-5.3%
KHC SellKRAFT HEINZ CO COMstock$172,000
+11.7%
4,953
-3.9%
0.02%0.0%
NewDERMTECH INC COMstock$162,000–5,000
+100.0%
0.02%–
ATVI BuyACTIVISION INCstock$163,000
+16.4%
1,752
+1.5%
0.02%0.0%
CAG BuyCONAGRA BRANDS INC COMstock$163,000
+1.9%
4,492
+0.2%
0.02%
-10.5%
JMBS NewJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$166,000–3,103
+100.0%
0.02%–
FCX BuyFREEPORT MCMORAN COPPERstock$164,000
+69.1%
6,318
+1.6%
0.02%
+54.5%
CERN BuyCERNER CORP COMstock$164,000
+23.3%
2,091
+13.3%
0.02%
+6.2%
EQR SellEQUITY RESIDENTIALreit$157,000
+9.0%
2,650
-5.4%
0.02%
-5.9%
SCHA NewSCHWAB ETFS- US SMALL-CAP ETFetf$149,000–1,669
+100.0%
0.02%–
RLJ  RLJ LODGING TR COMreit$154,000
+63.8%
10,8730.0%0.02%
+45.5%
MGEE  MGE ENERGY INC COMstock$143,000
+11.7%
2,0350.0%0.02%0.0%
VBK  VANGUARD SMALL-CAP GROWTH INDEX FUNDetf$145,000
+25.0%
5400.0%0.02%
+7.1%
AMX  AMERICA MOVIL SERIES L ADRadr$140,000
+16.7%
9,6000.0%0.02%
+7.1%
LMT SellLOCKHEED MARTIN CORPstock$140,000
-9.7%
395
-2.5%
0.02%
-16.7%
BIIB BuyBIOGEN IDEC INCstock$144,000
-3.4%
588
+12.2%
0.02%
-16.7%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$146,0000.0%2,8720.0%0.02%
-11.8%
IWN BuyISHARES RUSSELL 2000 VALUEetf$139,000
+32.4%
1,053
+0.1%
0.01%
+16.7%
GPRO  GOPRO INCstock$137,000
+82.7%
16,5000.0%0.01%
+55.6%
SIVB  SVB FINANCIAL GROUP COMstock$136,000
+61.9%
3500.0%0.01%
+40.0%
YELP  YELP INC CL Astock$131,000
+63.8%
4,0000.0%0.01%
+55.6%
VXX BuyIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$131,000
-22.5%
7,800
+14.7%
0.01%
-30.0%
WDFC  WD-40 CO COMstock$133,000
+40.0%
5000.0%0.01%
+27.3%
EWJ SellISHARES MSCI JAPAN ETFetf$135,000
+1.5%
1,994
-11.3%
0.01%
-12.5%
JBHT  JB HUNT TRANSPORT SERVICESstock$137,000
+8.7%
1,0000.0%0.01%
-6.7%
VTV  VANGUARD VALUE ETFetf$137,000
+13.2%
1,1550.0%0.01%0.0%
MAXN NewMAXEON SOLAR TECHNOLOGIES LTD SHSstock$138,000–4,875
+100.0%
0.01%–
XEL  XCEL ENERGY INC COMstock$123,000
-3.1%
1,8480.0%0.01%
-13.3%
DECK  DECKERS OUTDOORstock$129,000
+30.3%
4500.0%0.01%
+8.3%
AMSWA BuyAMERICAN SOFTWARE CL A CLASS Astock$128,000
+21.9%
7,481
+0.3%
0.01%
+8.3%
BUG NewGLOBAL X CYBERSECURITY ETFetf$124,000–4,400
+100.0%
0.01%–
BK  BANK NEW YORK MELLON CORP COMstock$125,000
+23.8%
2,9400.0%0.01%
+8.3%
MOMO  MOMO INC ADRadr$127,000
+1.6%
9,1000.0%0.01%
-13.3%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$126,000
+7.7%
7,4910.0%0.01%
-7.1%
SNAP BuySNAP INC CL Astock$121,000
+210.3%
2,425
+61.7%
0.01%
+160.0%
MTN  VAIL RESORTS INCstock$126,000
+31.2%
4500.0%0.01%
+18.2%
MORN BuyMORNINGSTAR INC COMstock$122,000
+134.6%
525
+61.5%
0.01%
+116.7%
SWT  STANLEY BLACK & DECKER INC COPR UNITstock$117,000
+11.4%
1,0450.0%0.01%0.0%
AWK  AMERICAN WATER WORKS COstock$113,000
+5.6%
7390.0%0.01%
-7.7%
MIC SellMACQUARIE INFRASTRUCTURE CO TRstock$113,000
+16.5%
3,000
-17.3%
0.01%
+9.1%
RVT  ROYCE VALUE TR INCcef$120,000
+27.7%
7,4370.0%0.01%
+9.1%
SCHB NewSCHWAB ETFS- US BROAD MARKET ETFetf$119,000–1,303
+100.0%
0.01%–
FIS  FIDELITY NATL INFO SVCSstock$116,000
-3.3%
8170.0%0.01%
-14.3%
FMC BuyFMC CORP COM NEWstock$112,000
+8.7%
971
+0.1%
0.01%0.0%
VUG  VANGUARD GROWTH ETFetf$114,000
+11.8%
4500.0%0.01%0.0%
PTON  PELOTON INTERACTIVE INC CL A COMstock$114,000
+54.1%
7500.0%0.01%
+33.3%
DELL  DELL TECHNOLOGIES INC CL Cstock$119,000
+8.2%
1,6180.0%0.01%
-7.7%
VOE BuyVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf$113,000
+17.7%
951
+0.4%
0.01%
+9.1%
CARR SellCARRIER GLOBAL CORPORATION COMstock$119,000
+14.4%
3,152
-7.3%
0.01%0.0%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$119,000
-76.7%
4,625
-81.9%
0.01%
-80.0%
MJ SellETFMG ALTERNATIVE HARVEST ETFetf$111,000
-4.3%
7,746
-30.2%
0.01%
-14.3%
LW  LAMB WESTON HLDGS INC COMstock$102,000
+18.6%
1,3000.0%0.01%
+10.0%
PENN SellPENN NATL GAMING INC COMstock$104,000
+11.8%
1,200
-6.2%
0.01%0.0%
SHW  SHERWIN WILLIAMS CO COMstock$110,000
+4.8%
1500.0%0.01%
-8.3%
DNP BuyDNP SELECT INCOME FD INCcef$105,000
+2.9%
10,195
+0.2%
0.01%
-8.3%
CDXC  CHROMADEX CORP COM NEWstock$106,000
+19.1%
22,1670.0%0.01%
+10.0%
XLE BuyENERGY SELECT SECTOR SPDRetf$108,000
+260.0%
2,847
+183.3%
0.01%
+175.0%
TEL  TE CONNECTIVITY LTDstock$109,000
+23.9%
9000.0%0.01%
+10.0%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$105,000
+16.7%
1,272
+107.8%
0.01%0.0%
PSLV BuySPROTT PHYSICAL SILVER TR TR UNITcef$106,000
+51.4%
11,300
+32.9%
0.01%
+37.5%
DGT  SPDR SER TR DJ GLOBAL TITANS ETFetf$108,000
+16.1%
1,1300.0%0.01%0.0%
OTIS SellOTIS WORLDWIDE CORP COMstock$102,0000.0%1,514
-7.6%
0.01%
-8.3%
DSM  DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef$103,000
+7.3%
13,1240.0%0.01%0.0%
OGCP  EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock$97,000
+44.8%
10,7370.0%0.01%
+25.0%
SCHW BuyCHARLES SCHWAB CORPstock$93,000
+47.6%
1,755
+0.2%
0.01%
+42.9%
PPBI SellPACIFIC PREMIER BANCORP COMstock$94,000
-85.8%
3,000
-90.9%
0.01%
-87.2%
PPG  PPG INDS INC COMstock$94,000
+19.0%
6500.0%0.01%
+11.1%
FXE  CURRENCY SHARES EURO TR EUROetf$98,000
+4.3%
8500.0%0.01%
-9.1%
DOCU BuyDOCUSIGN INC COMstock$94,000
+8.0%
421
+3.7%
0.01%0.0%
TR BuyTOOTSIE ROLL INDS INC COMstock$95,000
-4.0%
3,200
+0.1%
0.01%
-16.7%
DVA  DAVITA INC COMstock$94,000
+36.2%
8000.0%0.01%
+25.0%
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$99,000–1,070
+100.0%
0.01%–
CI SellCIGNA CORPstock$94,0000.0%451
-18.9%
0.01%
-9.1%
NIO BuyNIO INC SPON ADSadr$99,000
+135.7%
2,030
+1.5%
0.01%
+100.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$93,000
+24.0%
2,2000.0%0.01%
+11.1%
BSX  BOSTON SCIENTIFIC CORPstock$82,000
-5.7%
2,2800.0%0.01%
-10.0%
EAT  BRINKER INTL INC COMstock$91,000
+33.8%
1,6000.0%0.01%
+12.5%
MCK BuyMCKESSON CORPstock$83,000
+69.4%
476
+44.2%
0.01%
+50.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$83,000
+22.1%
2,2760.0%0.01%
+12.5%
SRCL  STERICYCLE INCstock$90,000
+9.8%
1,3000.0%0.01%
-10.0%
NUAN  NUANCE COMMUNICATIONS INCstock$84,000
+33.3%
1,9000.0%0.01%
+28.6%
ZBH  ZIMMER HLDGS INCstock$88,000
+12.8%
5720.0%0.01%0.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$83,000
+16.9%
5390.0%0.01%
+12.5%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$89,000
-54.4%
265
-36.1%
0.01%
-60.9%
TWTR BuyTWITTER INC COMstock$84,000
+35.5%
1,554
+10.7%
0.01%
+28.6%
FXF  INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$91,000
+4.6%
8800.0%0.01%
-10.0%
GPC  GENUINE PARTS CO COMstock$90,000
+4.7%
9000.0%0.01%
-10.0%
VOD  VODAFONE GROUP NEW ADR Fadr$82,000
+22.4%
4,9550.0%0.01%
+12.5%
SLB  SCHLUMBERGER LTD COMstock$82,000
+39.0%
3,7600.0%0.01%
+28.6%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$83,000
+25.8%
4700.0%0.01%
+12.5%
OPK  OPKO HEALTH INCstock$83,000
+7.8%
21,0000.0%0.01%0.0%
NOC BuyNORTHROP GRUMMAN CORP COMstock$82,0000.0%270
+3.8%
0.01%
-10.0%
WHR BuyWHIRLPOOL CORP COMstock$77,000
-1.3%
424
+0.2%
0.01%
-11.1%
SLF  SUN LIFE FINANCIAL INC. COMstock$75,000
+8.7%
1,6890.0%0.01%0.0%
WB  WEIBO CORP SPONSORED ADRadr$78,000
+13.0%
1,9000.0%0.01%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$75,000
+11.9%
9350.0%0.01%0.0%
PB  PROSPERITY BANCSHARES INCstock$81,000
+35.0%
1,1630.0%0.01%
+14.3%
OEF BuyISHARES TR S&P 100 INDEX FUNDetf$75,000
+10.3%
435
+0.2%
0.01%0.0%
AVAV BuyAEROVIRONMENT INC COMstock$80,000
+175.9%
925
+94.7%
0.01%
+166.7%
ENBL  ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock$79,000
+27.4%
15,0000.0%0.01%
+14.3%
SCCO  SOUTHERN PERU COPPER CORPstock$79,000
+43.6%
1,2120.0%0.01%
+33.3%
SLV  ISHARES SILVER TRUST ETFetf$74,000
+13.8%
2,9950.0%0.01%0.0%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$80,000
+12.7%
1,7100.0%0.01%0.0%
LH  LABORATORY CORP OF AMERICAstock$77,000
+6.9%
3800.0%0.01%0.0%
XSD  SPDR S&P SEMICONDUCTOR ETFetf$79,000
+36.2%
4600.0%0.01%
+14.3%
DLTR  DOLLAR TREE STORES INCstock$77,000
+18.5%
7100.0%0.01%0.0%
NK  NANTKWEST INC COMstock$67,000
+91.4%
5,0000.0%0.01%
+75.0%
AG  FIRST MAJESTIC SILVER CORPstock$67,000
+39.6%
5,0000.0%0.01%
+16.7%
MCO  MOODYS CORPstock$70,0000.0%2400.0%0.01%
-12.5%
HQH  H & Q HEALTHCARE FD SH BEN INTcef$64,000
+16.4%
2,6740.0%0.01%
+16.7%
EUDG  WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf$67,000
+9.8%
2,2000.0%0.01%0.0%
PWR  QUANTA SERVICES INCstock$72,000
+35.8%
1,0000.0%0.01%
+16.7%
NKLA BuyNIKOLA CORP COMstock$63,000
-14.9%
4,100
+13.9%
0.01%
-22.2%
ALOT BuyASTRONOVA INC COMstock$63,000
+96.9%
5,900
+47.5%
0.01%
+75.0%
VOT  VANGUARD MID CAP GROWTH ETFetf$70,000
+18.6%
3300.0%0.01%0.0%
DPZ BuyDOMINOS PIZZA INC COMstock$66,000
+24.5%
171
+37.9%
0.01%
+16.7%
SNA  SNAP ON INC COMstock$68,000
+17.2%
3960.0%0.01%0.0%
VNDA  VANDA PHARMACEUTICALS INCstock$66,000
+37.5%
5,0000.0%0.01%
+16.7%
CTVA SellCORTEVA INC COMstock$67,000
-14.1%
1,721
-36.7%
0.01%
-22.2%
PPH BuyVANECK VECTORS PHARMACEUTICAL ETFetf$65,000
+6.6%
976
+0.1%
0.01%0.0%
BBH  VANECK VECTORS BIOTECH ETFetf$70,000
+4.5%
4140.0%0.01%
-12.5%
R  RYDER SYS INC COMstock$70,000
+45.8%
1,1350.0%0.01%
+16.7%
MAS BuyMASCO CORP COMstock$70,000
+4.5%
1,270
+5.2%
0.01%
-12.5%
GOCO  GOHEALTH INC COM CL Astock$68,000
+4.6%
4,9850.0%0.01%
-12.5%
ETX  EATON VANCE MUN INCOME 2028 TE SHScef$70,000
+11.1%
3,0000.0%0.01%0.0%
ISRG SellINTUITIVE SURGICAL, INC.stock$70,000
+9.4%
85
-5.6%
0.01%
-12.5%
J  JACOBS ENGR GROUP INC COMstock$71,000
+18.3%
6500.0%0.01%0.0%
NLY BuyANNALY CAPITAL MANAGEMENT INCreit$69,000
+19.0%
8,193
+0.6%
0.01%0.0%
BWX  SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf$62,000
+5.1%
2,0000.0%0.01%
-14.3%
FXI BuyISHARES FTSE CHINA ETFetf$62,000
+12.7%
1,330
+1.2%
0.01%0.0%
TGNA  TEGNA INC COMstock$56,000
+19.1%
4,0000.0%0.01%0.0%
GILD SellGILEAD SCIENCES INCstock$54,000
-96.5%
919
-96.2%
0.01%
-96.7%
IXP BuyISHARES GLOBAL TELECOMetf$62,000
+12.7%
832
+0.2%
0.01%0.0%
DRE  DUKE REALTY CORPreit$62,000
+8.8%
1,5540.0%0.01%
-14.3%
ESGV BuyVANGUARD ESG U.S. STOCK ETFetf$54,000
+54.3%
770
+35.6%
0.01%
+50.0%
CNA BuyCNA FINL CORP COMstock$53,000
+32.5%
1,349
+0.9%
0.01%
+20.0%
VTR SellVENTAS INCreit$60,000
-1.6%
1,221
-16.1%
0.01%
-14.3%
BDJ  BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef$62,000
+17.0%
7,2840.0%0.01%0.0%
SHOP  SHOPIFY INC CL Astock$62,000
+10.7%
550.0%0.01%
-14.3%
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$61,000–700
+100.0%
0.01%–
PML  PIMCO MUN INCOME FD II COMcef$55,000
+5.8%
3,8500.0%0.01%0.0%
BBN  BLACKROCK TAX MUNICPAL BD TR SHScef$57,000
+3.6%
2,1130.0%0.01%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$61,000
+24.5%
1,5680.0%0.01%0.0%
HEP BuyHOLLY ENERGY PARTNERS LPstock$57,000
+18.8%
3,998
+1.7%
0.01%0.0%
CHKP  CHECK POINT SOFTWARE TECHNOLOGIES LTDstock$53,000
+10.4%
4000.0%0.01%0.0%
ABB  ABB LTD SPONSORED ADRadr$56,000
+9.8%
2,0000.0%0.01%0.0%
AVNS SellAVANOS MED INC COMstock$55,000
+37.5%
1,195
-1.5%
0.01%
+20.0%
JCI  JOHNSON CTLS INCstock$57,000
+14.0%
1,2310.0%0.01%0.0%
NFJ  ALLIANZGI DIVIDEND INT & PRMIU COMcef$54,000
+14.9%
3,9760.0%0.01%0.0%
AB BuyALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock$56,000
+27.3%
1,671
+2.1%
0.01%
+20.0%
MU  MICRON TECHNOLOGYstock$59,000
+59.5%
7840.0%0.01%
+50.0%
DG  DOLLAR GEN CORPstock$58,0000.0%2750.0%0.01%
-14.3%
ETN  EATON CORP PLC SHSstock$60,000
+17.6%
5000.0%0.01%0.0%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$54,000
+1.9%
2,0000.0%0.01%0.0%
GIM SellTEMPLETON GLOBAL INCOME FD INCcef$59,000
-27.2%
10,667
-29.9%
0.01%
-40.0%
TDC  TERADATA CORPstock$45,0000.0%2,0000.0%0.01%0.0%
FPI BuyFARMLAND PARTNERS INC COMreit$46,000
+31.4%
5,263
+0.3%
0.01%
+25.0%
ZION SellZIONS BANCORPORATION N A COMstock$48,000
+41.2%
1,099
-6.4%
0.01%
+25.0%
NEM  NEWMONT CORP COMstock$49,000
-5.8%
8160.0%0.01%
-16.7%
GNRC BuyGENERAC HLDGS INC COMstock$45,000
+136.8%
200
+100.0%
0.01%
+150.0%
NZF  NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$50,000
+11.1%
3,0890.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$51,000
+21.4%
3500.0%0.01%0.0%
EBAY  EBAY INCstock$50,000
-3.8%
1,0000.0%0.01%
-16.7%
EVN  EATON VANCE MUNI INCOME TRUST SH BEN INTcef$52,000
+6.1%
3,8500.0%0.01%
-16.7%
CMP  COMPASS MINERALS INTL INC. CMNstock$49,000
+4.3%
7900.0%0.01%
-16.7%
VGR  VECTOR GROUP LTDstock$47,000
+20.5%
4,0530.0%0.01%0.0%
MDP SellMEREDITH CORP COMstock$51,000
+13.3%
2,660
-22.6%
0.01%0.0%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$46,000
+15.0%
3850.0%0.01%0.0%
MELI  MERCADOLIBRE INCstock$50,000
+56.2%
300.0%0.01%
+25.0%
TD BuyTORONTO DOMINION BANKstock$49,000
+22.5%
872
+0.9%
0.01%0.0%
GAIN  GLADSTONE INVT CORP COMcef$50,000
+8.7%
5,0000.0%0.01%0.0%
REED  REEDS INC COMstock$51,000
-36.2%
86,0700.0%0.01%
-44.4%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$49,000
+28.9%
1700.0%0.01%
+25.0%
MSEX  MIDDLESEX WTR CO COMstock$45,000
+15.4%
6250.0%0.01%0.0%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$46,000
-8.0%
1,2750.0%0.01%
-16.7%
WDAY  WORKDAY INC CL Astock$48,000
+11.6%
2000.0%0.01%0.0%
JLL  JONES LANG LASALLE INCstock$45,000
+55.2%
3050.0%0.01%
+66.7%
FFC  FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef$49,000
+11.4%
2,0980.0%0.01%0.0%
FE SellFIRSTENERGY CORPstock$51,000
-5.6%
1,672
-10.7%
0.01%
-16.7%
PEAK BuyHEALTH CARE PPTY INVS INCreit$52,000
+23.8%
1,729
+13.1%
0.01%0.0%
KBA  KRANESHARES BOSERA MSCI CHINA A ETFetf$46,000
+17.9%
1,0000.0%0.01%0.0%
BKH  BLACK HILLS CORP COMstock$46,000
+15.0%
7500.0%0.01%0.0%
WPC NewWP CAREY INC COMreit$35,000–500
+100.0%
0.00%–
BIDU  BAIDU COM ADRadr$43,000
+72.0%
2010.0%0.00%
+33.3%
BDX  BECTON DICKINSON & CO COMstock$40,000
+8.1%
1600.0%0.00%0.0%
HRB  BLOCK H & R INC COMstock$38,000
-2.6%
2,4000.0%0.00%
-20.0%
AVGO BuyAVAGO TECHNOLOGIES LTDstock$34,000
+21.4%
78
+1.3%
0.00%
+33.3%
CBT  CABOT CORP COMstock$36,000
+24.1%
8000.0%0.00%
+33.3%
EVF NewEATON VANCE SR INCOME TR SH BEN INTcef$40,000–6,310
+100.0%
0.00%–
EIM  EATON VANCE MUN BD FD COMcef$39,000
+5.4%
2,8320.0%0.00%0.0%
EIX  EDISON INTL COMstock$38,000
+22.6%
6130.0%0.00%0.0%
ET SellENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$37,000
-94.2%
6,047
-94.9%
0.00%
-94.7%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$39,000
+30.0%
1,119
+16.7%
0.00%0.0%
TDIV  FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf$40,000
+11.1%
8120.0%0.00%0.0%
HSY  HERSHEY CO COMstock$39,000
+5.4%
2550.0%0.00%0.0%
HOLX  HOLOGIC INCstock$40,000
+8.1%
5500.0%0.00%0.0%
ILMN  ILLUMINA INC COMstock$37,000
+19.4%
1000.0%0.00%0.0%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$38,000
+22.6%
5650.0%0.00%0.0%
PEY BuyPOWERSHARES HY DIVIDEND ACHIEVERSetf$37,000
+236.4%
2,114
+185.7%
0.00%
+300.0%
PJP  POWERSHARES DYNAMIC PHARMACEUTICALSetf$43,000
+13.2%
6000.0%0.00%0.0%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$38,000
+18.8%
1,278
+0.1%
0.00%0.0%
IDEV SellISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$42,000
-35.4%
675
-44.3%
0.00%
-50.0%
KDMN  KADMON HLDGS INC COMstock$42,000
+7.7%
10,0000.0%0.00%
-20.0%
EBLU  ECOFIN GLOBAL WATER ESG FUNDetf$35,000
+12.9%
8750.0%0.00%0.0%
MKL  MARKEL CORP HOLDING COstock$35,000
+6.1%
340.0%0.00%0.0%
MTZ  MASTEC INC COMstock$34,000
+61.9%
5000.0%0.00%
+100.0%
MCHP  MICROCHIP TECHNOLOGY INCstock$36,000
+33.3%
2600.0%0.00%
+33.3%
TAP SellMOLSON COORS BEVERAGE CO CL Bstock$34,000
+25.9%
750
-6.2%
0.00%
+33.3%
NTN  NTN BUZZTIME, INC.stock$43,000
+34.4%
18,9860.0%0.00%0.0%
PDCO SellPATTERSON COS INC COMstock$40,000
+8.1%
1,350
-12.9%
0.00%0.0%
PTY  PIMCO CORPORATE OPPORTUNITY FUNDcef$36,000
+12.5%
2,0000.0%0.00%0.0%
PKO  PIMCO INCOME OPPORTUNITY FD COMcef$38,000
+8.6%
1,5000.0%0.00%0.0%
TROW  T ROWE PRICE GROUP INCstock$36,000
+16.1%
2400.0%0.00%0.0%
CNRG  SPDR S&P KENSHO CLEAN POWER ETFetf$36,000
+50.0%
3350.0%0.00%
+33.3%
SAP  SAP AKTIENGESELLSCHAFT ADRadr$39,000
-17.0%
3000.0%0.00%
-33.3%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$41,000
+10.8%
2520.0%0.00%0.0%
STWD BuySTARWOOD PPTY TR INC COMreit$40,000
+1233.3%
2,050
+925.0%
0.00%–
TRGP BuyTARGA RES CORP COMstock$41,000
+86.4%
1,561
+0.1%
0.00%
+33.3%
TTE SellTOTAL SA ADRadr$36,000
-56.1%
858
-64.0%
0.00%
-60.0%
UA  UNDER ARMOUR INC CL Cstock$42,000
+50.0%
2,8300.0%0.00%
+33.3%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$37,000
+12.1%
676
+1.0%
0.00%0.0%
VDC  VANGUARD CONSUMER STAPLES ETFetf$40,000
+5.3%
2320.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$42,000
+7.7%
1,9250.0%0.00%
-20.0%
XYL  XYLEM INCstock$41,000
+20.6%
4010.0%0.00%0.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD ORDstock$41,000
+20.6%
858
+0.1%
0.00%0.0%
EEA  EUROPEAN EQUITY FD INC COMcef$30,000
+11.1%
2,8660.0%0.00%0.0%
CFO  VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf$33,000
+13.8%
5320.0%0.00%0.0%
SQ BuySQUARE INC CL Astock$28,000
+64.7%
128
+21.9%
0.00%
+50.0%
SPXX  NUVEEN S&P 500 DYNAMIC OVERWRI COMcef$30,000
+11.1%
2,0000.0%0.00%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$29,000
-3.3%
1,0000.0%0.00%
-25.0%
FXY  CURRENCYSHARES JAPANESE YEN ETFetf$28,0000.0%3100.0%0.00%0.0%
VNO  VORNADO REALTY TRUSTreit$32,000
+10.3%
8500.0%0.00%0.0%
FBP BuyFIRST BANCORP Fstock$26,000
+85.7%
2,781
+0.5%
0.00%
+50.0%
MTB  M & T BK CORP COMstock$25,000
+38.9%
2000.0%0.00%
+50.0%
SE  SEA LTD SPONSORD ADSadr$30,000
+30.4%
1500.0%0.00%0.0%
VV  VANGUARD LARGE-CAP INDEX FUNDetf$30,000
+11.1%
1700.0%0.00%0.0%
BKNG  PRICELINE.COM INCstock$33,000
+26.9%
150.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO CO CL Astock$25,000
+31.6%
1250.0%0.00%
+50.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$25,000
+13.6%
4550.0%0.00%0.0%
F SellFORD MOTOR COMPANYstock$30,000
+3.4%
3,400
-22.7%
0.00%0.0%
AI NewC3 AI INC CL Astock$28,000–200
+100.0%
0.00%–
HAL SellHALLIBURTON CO COMstock$25,000
+19.0%
1,329
-23.5%
0.00%
+50.0%
CDW BuyCDW CORP COMstock$28,000
+12.0%
214
+0.5%
0.00%0.0%
INSG  INSEEGO CORP COMstock$31,000
+47.6%
2,0000.0%0.00%
+50.0%
FDL  FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$25,000
+13.6%
8550.0%0.00%0.0%
ENB  ENBRIDGE INC COMstock$31,000
+10.7%
9730.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$26,000
+13.0%
4850.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C COMstock$27,000
+28.6%
5000.0%0.00%
+50.0%
CCL BuyCARNIVAL CORPstock$33,000
+120.0%
1,511
+51.1%
0.00%
+50.0%
IPO NewRENAISSANCE IPO ETFetf$29,000–450
+100.0%
0.00%–
HPQ BuyHP INC COMstock$31,000
+29.2%
1,267
+0.1%
0.00%0.0%
ICLK  ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr$25,000
+25.0%
2,9570.0%0.00%
+50.0%
ITT  ITT INDUSTRIES INCstock$31,000
+34.8%
3960.0%0.00%0.0%
NNDM NewNANO DIMENSION LTD SPONSORD ADS NEWadr$27,000–3,000
+100.0%
0.00%–
CNP  CENTERPOINT ENERGY INC COMstock$26,000
+13.0%
1,1910.0%0.00%0.0%
PCN  PIMCO CORPORATE & INCM STRG FD COMcef$26,000
+13.0%
1,5000.0%0.00%0.0%
AMWL  AMERICAN WELL CORP CL Astock$26,000
-13.3%
1,0250.0%0.00%
-25.0%
PSK BuySPDR SER TR WELLS FARGO PFD STOCK ETFetf$30,0000.0%683
+0.4%
0.00%
-25.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$26,000
+4.0%
1,0000.0%0.00%0.0%
IYK  ISHARES DOW JONES US CONSUMER GOODSetf$26,000
+18.2%
1500.0%0.00%0.0%
EXG BuyEATON VANCE TAX MANAGED GLOBAL EQUITYcef$30,000
+20.0%
3,473
+2.3%
0.00%0.0%
OGS  ONE GAS INCstock$25,000
+13.6%
3250.0%0.00%0.0%
AGR  AVANGRID INC COMstock$30,000
-11.8%
6660.0%0.00%
-25.0%
ESGD BuyISHARES MSCI EAFE ESG SELECT ETFetf$31,000
+19.2%
419
+0.7%
0.00%0.0%
PLUG BuyPLUG PWR INCstock$29,000
+222.2%
855
+30.5%
0.00%
+200.0%
GROW SellU S GLOBAL INVS INCORPORA CLASS Astock$33,000
+26.9%
6,000
-45.5%
0.00%0.0%
SDY  SPDR SER TR S&P DIVID ETFetf$30,000
+15.4%
2840.0%0.00%0.0%
WELL  HEALTH CARE REIT INCreit$32,000
+14.3%
5000.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$25,000
+56.2%
1200.0%0.00%
+50.0%
TA  TRAVELCENTERS OF AMERICA INC COM NEWstock$32,000
+68.4%
9700.0%0.00%
+50.0%
DVN  DEVON ENERGY CORPstock$28,000
+64.7%
1,7900.0%0.00%
+50.0%
NSC BuyNORFOLK SOUTHERN CRPstock$32,000
+10.3%
136
+0.7%
0.00%0.0%
DXCM  DEXCOM INC COMstock$26,000
-10.3%
700.0%0.00%0.0%
HACK SellETFMG PRIME CYBER SECURITY ETFetf$29,000
-38.3%
500
-50.3%
0.00%
-50.0%
DKS  DICKS SPORTING GOODS INC COMstock$31,000
-3.1%
5500.0%0.00%
-25.0%
IYT  ISHARES DJ TRANSPORTATION AVERAGEetf$26,000
+8.3%
1200.0%0.00%0.0%
WETF SellWISDOMTREE INVTS INC COMstock$32,000
-44.8%
6,063
-66.3%
0.00%
-57.1%
DFIN SellDONNELLEY FINL SOLUTIONS INC COMstock$26,000
+18.2%
1,533
-6.1%
0.00%0.0%
ALC  ALCON AG ORD SHSstock$25,000
+19.0%
3750.0%0.00%
+50.0%
OSK  OSHKOSH TRUCK CORPstock$26,000
+18.2%
3000.0%0.00%0.0%
DKNG BuyDRAFTKINGS INC COM CL Astock$26,000
+44.4%
565
+88.3%
0.00%
+50.0%
EOG BuyEOG RESOURCES INCstock$30,000
+50.0%
594
+5.3%
0.00%
+50.0%
WHG SellWESTWOOD HLDGS GROUP INC COMstock$25,000
-28.6%
1,720
-44.9%
0.00%
-25.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$27,000
+35.0%
7150.0%0.00%
+50.0%
IRM  IRON MOUNTAIN INCreit$29,000
+11.5%
9700.0%0.00%0.0%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$15,000
+7.1%
3000.0%0.00%0.0%
DTN  WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$24,000
+9.1%
2920.0%0.00%
-33.3%
UGI  UGI CORP NEW COMstock$17,000
+6.2%
4760.0%0.00%0.0%
L  LOEWS CORP COMstock$20,000
+25.0%
4500.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock$16,000
+33.3%
6100.0%0.00%
+100.0%
DOV BuyDOVER CORP COMstock$15,000
+15.4%
117
+0.9%
0.00%0.0%
HBI SellHANESBRANDS INCstock$24,000
-31.4%
1,674
-25.0%
0.00%
-50.0%
HPS  JOHN HANCOCK PREFERRED INCOME FUND IIIcef$24,000
+9.1%
1,3700.0%0.00%
-33.3%
PAAS  PAN AMERICAN SILVER CORPstock$17,000
+6.2%
5000.0%0.00%0.0%
YOLO NewADVISORSHARES PURE CANNABIS ETFetf$20,000–1,200
+100.0%
0.00%–
HTD  JHANCOCK TAX-ADV DIVIDEND INCOMEcef$21,000
+10.5%
1,0000.0%0.00%0.0%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$16,0000.0%5000.0%0.00%0.0%
GOAU  U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf$20,000
-9.1%
1,0000.0%0.00%
-33.3%
NNN NewNATIONAL RETAIL PPTYSreit$20,000–500
+100.0%
0.00%–
STOR BuySTORE CAP CORP COMreit$17,000
+112.5%
500
+66.7%
0.00%
+100.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$22,000
+15.8%
2400.0%0.00%0.0%
GP  GREENPOWER MTR CO INC COM NEWstock$15,000
+150.0%
5250.0%0.00%
+100.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$18,000
+5.9%
1060.0%0.00%0.0%
NS  NUSTAR ENERGY LP UNITstock$20,000
+33.3%
1,3770.0%0.00%0.0%
GBDC SellGOLUB CAP BDC INCcef$15,000
-53.1%
1,074
-54.9%
0.00%
-50.0%
SWK  STANLEY BLACK & DECKER INC COMstock$18,000
+12.5%
1000.0%0.00%0.0%
BLL  BALL CORP COMstock$19,000
+11.8%
2050.0%0.00%0.0%
SONY  SONY CORP SPONSORED ADRadr$15,000
+25.0%
1530.0%0.00%
+100.0%
GM  GENERAL MOTORS CORPstock$17,000
+41.7%
3980.0%0.00%
+100.0%
SDC SellSMILEDIRECTCLUB INC CL A COMstock$19,000
-36.7%
1,600
-38.5%
0.00%
-50.0%
GOLD  BARRICK GOLD CORP Fstock$16,000
-20.0%
7120.0%0.00%0.0%
SIX SellSIX FLAGS ENTMT CORP NEW COMstock$16,000
-46.7%
475
-67.4%
0.00%
-50.0%
LZB  LA Z BOY INC COMstock$20,000
+25.0%
5000.0%0.00%0.0%
XBI  SPDR BIOTECH ETFetf$21,000
+23.5%
1500.0%0.00%0.0%
WAB  WABTECstock$18,000
+20.0%
2430.0%0.00%0.0%
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$20,000
+33.3%
3500.0%0.00%0.0%
EVRG  EVERGY INC COMstock$18,000
+5.9%
3270.0%0.00%0.0%
VMW  VMWARE INC CL A COMstock$15,0000.0%1050.0%0.00%0.0%
FSLR  FIRST SOLAR INC COMstock$20,000
+53.8%
2000.0%0.00%0.0%
 FLAHERTY & CRUMRINE DYN PFD SHScef$15,000
+7.1%
5000.0%0.00%0.0%
SNDR  SCHNEIDER NATIONAL INC CL Bstock$21,000
-16.0%
1,0000.0%0.00%
-33.3%
OPI BuyOFFICE PPTYS INCOME TR COM SHS BEN INTreit$17,000
+6.2%
768
+0.7%
0.00%0.0%
KXI  ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf$17,000
+6.2%
2950.0%0.00%0.0%
ICLN NewISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$15,000–545
+100.0%
0.00%–
BNGO NewBIONANO GENOMICS INC COMstock$15,000–5,000
+100.0%
0.00%–
ONCT BuyONCTERNAL THERAPEUTICS INC COMstock$24,000
+242.9%
5,000
+25.0%
0.00%
+100.0%
GF  NEW GERMANY FUNDcef$17,000
+13.3%
9060.0%0.00%0.0%
IYF BuyISHARES DJ U.S. FINANCIAL SECTOR ETFetf$17,000
+21.4%
252
+100.0%
0.00%0.0%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$23,000
+15.0%
1070.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$19,000
+26.7%
8250.0%0.00%0.0%
WCLD BuyWISDOMTREE CLOUD COMPUTING FUNDetf$16,000
+300.0%
300
+200.0%
0.00%–
OMI  OWENS & MINOR INC NEW COMstock$24,000
+4.3%
9000.0%0.00%
-33.3%
BKI  BLACK KNIGHT INC COMstock$15,0000.0%1740.0%0.00%0.0%
VIACA  VIACOMCBS INC CL Astock$18,000
+28.6%
4710.0%0.00%0.0%
PJT SellPJT PARTNERS INC COM CL Astock$22,000
-31.2%
291
-45.0%
0.00%
-50.0%
AMAT BuyAPPLIED MATLS INC COMstock$15,000
+66.7%
170
+13.3%
0.00%
+100.0%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$19,000
+11.8%
1000.0%0.00%0.0%
BTZ SellBLACKROCK CREDIT ALLOC INCOME TRUSTcef$18,000
-51.4%
1,233
-52.9%
0.00%
-50.0%
MRNA  MODERNA INC COMstock$18,000
+50.0%
1750.0%0.00%
+100.0%
TCP  T C PIPELINESstock$21,000
+16.7%
7000.0%0.00%0.0%
BOX  BOX INC CL Astock$18,000
+5.9%
1,0000.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$16,000
-11.1%
1500.0%0.00%0.0%
CF  CF INDS HLDGS INC COMstock$23,000
+27.8%
6000.0%0.00%0.0%
AES BuyAES CORPstock$21,000
+31.2%
888
+0.7%
0.00%0.0%
CGC BuyCANOPY GROWTH CORP COMstock$17,000
+88.9%
670
+6.3%
0.00%
+100.0%
CVNA  CARVANA CO CL Astock$24,000
+9.1%
1000.0%0.00%
-33.3%
CNC  CENTENE CORP DEL COMstock$18,000
+5.9%
3000.0%0.00%0.0%
H  HYATT HOTELS CORPORATIONstock$15,000
+36.4%
2030.0%0.00%
+100.0%
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$17,000
+30.8%
1,751
+40.0%
0.00%0.0%
URBN SellURBAN OUTFITTERS INC COMstock$18,000
+5.9%
700
-12.5%
0.00%0.0%
PDD  PINDUODUO INC SPONSORED ADSadr$16,000
+128.6%
900.0%0.00%
+100.0%
U  UNITY SOFTWARE INC COMstock$16,000
+77.8%
1050.0%0.00%
+100.0%
UAL  UNITED CONTL HLDGS INCstock$16,000
+23.1%
3800.0%0.00%0.0%
STX  SEAGATE TECHNOLOGYstock$6,000
+20.0%
1000.0%0.00%0.0%
LEVI  LEVI STRAUSS & CO NEW CL A COM STKstock$6,000
+50.0%
3000.0%0.00%–
NAVI  NAVIENT CORPORATION COMstock$8,000
+14.3%
8000.0%0.00%0.0%
NTAP  NETAPP INCstock$7,000
+75.0%
1000.0%0.00%–
NXST  NEXSTAR MEDIA GROUP INC CL Astock$8,000
+33.3%
700.0%0.00%0.0%
KURE  KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf$8,000
+14.3%
2000.0%0.00%0.0%
NI  NISOURCE INC COMstock$11,0000.0%5000.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES,INCstock$7,000
+40.0%
500.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$12,000
+33.3%
5000.0%0.00%0.0%
IDRV NewISHARES SELF-DRIVING EV AND TECH ETFetf$10,000–240
+100.0%
0.00%–
NVO  NOVO-NORDISK A/S ADR ADR CMNadr$7,0000.0%1000.0%0.00%0.0%
IDNA BuyISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$14,000
+250.0%
300
+200.0%
0.00%–
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$10,0000.0%1000.0%0.00%0.0%
AOM BuyISHARES MODERATE ALLOCATION FUNDetf$8,000
+14.3%
181
+1.1%
0.00%0.0%
AOA BuyISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$12,000
+20.0%
181
+0.6%
0.00%0.0%
OCSL  FIFTH STREET FINANCE CORP.cef$8,000
+14.3%
1,4100.0%0.00%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$9,000
+12.5%
1000.0%0.00%0.0%
IYE  ISHARES DJ US ENERGYetf$6,000
+20.0%
3000.0%0.00%0.0%
IXJ BuyISHARES GLOBAL HEALTHCARE SECTOR INDEXetf$13,000
+8.3%
169
+0.6%
0.00%0.0%
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$13,000
+8.3%
4000.0%0.00%0.0%
TAN NewINVESCO SOLAR ETFetf$11,000–108
+100.0%
0.00%–
PCEF  POWERSHARES CEF INCOMEetf$11,000
+10.0%
5000.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO COMstock$7,000
+16.7%
1500.0%0.00%0.0%
PKOH  PARK-OHIO HLDGS CORP COMstock$6,000
+100.0%
1900.0%0.00%–
IR  INGERSOLL RAND INC COMstock$14,000
+27.3%
3080.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GROUP INCstock$9,000
+28.6%
1500.0%0.00%0.0%
STAR  ISTAR FIN INCreit$7,000
+40.0%
4500.0%0.00%0.0%
PAA  PLAINS ALL AMERICAN PIPELINE LPstock$7,000
+40.0%
8000.0%0.00%0.0%
PBPB  POTBELLY CORP COMstock$5,000
+25.0%
1,1000.0%0.00%–
HEXO SellHEXO CORP COM NEWstock$9,000
+28.6%
2,500
-75.0%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COMstock$9,000
+28.6%
744
+0.1%
0.00%0.0%
PMD SellPSYCHEMEDICS CPstock$5,000
-98.0%
1,000
-98.2%
0.00%
-96.6%
PSA  PUBLIC STORAGE INCreit$5,000
+25.0%
200.0%0.00%–
RFIL  RF INDUSTRIES INCstock$8,0000.0%1,7000.0%0.00%0.0%
RH  RH COMstock$11,000
+10.0%
250.0%0.00%0.0%
REGI SellRENEWABLE ENERGY GROUP INC COM NEWstock$11,0000.0%150
-25.0%
0.00%0.0%
RKT  ROCKET COS INC COM CL Astock$10,0000.0%5000.0%0.00%0.0%
GPRE  GREEN PLAINS INC COMstock$5,000
-16.7%
3600.0%0.00%0.0%
RMCF SellROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock$14,000
+7.7%
3,523
-29.9%
0.00%
-50.0%
ROKU  ROKU INC COM CL Astock$10,000
+66.7%
300.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$10,000
+42.9%
3000.0%0.00%0.0%
GDDY  GODADDY INC CL Astock$8,0000.0%1000.0%0.00%0.0%
RMT SellROYCE MICRO-CAP TRUST INCcef$12,000
-47.8%
1,176
-61.0%
0.00%
-66.7%
RUSHA SellRUSH ENTERPRISES INC CL Astock$5,000
-16.7%
112
-10.4%
0.00%0.0%
GGB  GERDAU S Aadr$9,000
+28.6%
2,0000.0%0.00%0.0%
SLM  SLM CORP COMstock$5,000
+66.7%
4000.0%0.00%–
GCI SellNEW MEDIA INV GRP INCstock$8,000
+100.0%
2,384
-19.8%
0.00%–
GGZ SellGABELLI GLOBAL SMALL& MID CAP VALUE TRcef$6,000
-14.3%
450
-36.6%
0.00%0.0%
GAB  GABELLI EQUITY TRUST INCcef$10,000
+25.0%
1,6170.0%0.00%0.0%
ROKT  SPDR S&P KENSHO FINAL FRONTIERS ETFetf$14,000
+27.3%
3550.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$9,0000.0%1000.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INCreit$7,000
+40.0%
3870.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$13,000
+8.3%
750.0%0.00%0.0%
ES  EVERSOURCE ENERGY COMstock$14,0000.0%1660.0%0.00%
-50.0%
EPRT NewESSENTIAL PPTYS RLTY TR INC COMreit$11,000–500
+100.0%
0.00%–
SPG  SIMON PROPERTY GROUP INCreit$9,000
+50.0%
1000.0%0.00%0.0%
SKX  SKECHERS U S A INC CL Astock$11,000
+22.2%
3000.0%0.00%0.0%
SSB  SOUTH ST CORP COMstock$5,000
+66.7%
720.0%0.00%–
ETR  ENTERGY CORP NEW COMstock$10,0000.0%1000.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$13,000
+8.3%
3000.0%0.00%0.0%
SWX  SOUTHWEST GAS HOLDINGS INC COMstock$6,0000.0%1000.0%0.00%0.0%
SR  LACLEDE GROUP INCstock$7,000
+16.7%
1040.0%0.00%0.0%
EA  ELECTRONICS ARTSstock$5,0000.0%350.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC COMstock$5,000
+25.0%
1480.0%0.00%–
STT  STATE STR CORP COMstock$7,000
+16.7%
1000.0%0.00%0.0%
EV  EATON VANCE CORP COM NON VTGstock$10,000
+66.7%
1500.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COstock$10,000
+25.0%
1000.0%0.00%0.0%
SWZ  SWISS HELVETIA FUND INCcef$13,000
+8.3%
1,4480.0%0.00%0.0%
SYY BuySYSCO CORP COMstock$8,000
+33.3%
103
+1.0%
0.00%0.0%
EPR SellEPR PPTYS SBIreit$5,000
-72.2%
150
-76.9%
0.00%
-50.0%
TMUS  T-MOBILE US INC COMstock$13,000
+18.2%
960.0%0.00%0.0%
TAK SellTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$5,000
-50.0%
256
-53.7%
0.00%0.0%
TTM NewTATA MOTORS LTD ADRadr$8,000–600
+100.0%
0.00%–
RRD SellDONNELLEY R R & SONS CO COMstock$8,000
+33.3%
3,622
-6.8%
0.00%0.0%
THC  TENET HEALTHCARE CORP COM NEWstock$6,000
+100.0%
1400.0%0.00%–
NUGT  DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf$14,000
-17.6%
2020.0%0.00%
-50.0%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$12,000
+9.1%
1,220
-0.7%
0.00%0.0%
DEO  DIAGEO PLCadr$12,000
+20.0%
740.0%0.00%0.0%
THO  THOR INDS INC COMstock$9,000
-10.0%
1000.0%0.00%0.0%
DLX BuyDELUXE CORP COMstock$12,000
+9.1%
417
+1.2%
0.00%0.0%
DAR SellDARLING INGREDIENTS INC COMstock$9,000
+12.5%
150
-28.6%
0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$9,000
+28.6%
660.0%0.00%0.0%
THS  TREEHOUSE FOODS INCstock$5,0000.0%1280.0%0.00%0.0%
CUTR  CUTERA INC COMstock$10,000
+25.0%
4000.0%0.00%0.0%
CUBE  CUBESMART COMreit$10,0000.0%3000.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORPstock$7,000
+75.0%
2200.0%0.00%–
CCI NewCROWN CASTLE INTL CORPreit$10,000–61
+100.0%
0.00%–
UBER  UBER TECHNOLOGIES INC COMstock$11,000
+37.5%
2200.0%0.00%0.0%
CFX  COLFAX CORP COMstock$5,000
+25.0%
1300.0%0.00%–
UNFI  UNITED NAT FOODS INC COMstock$6,0000.0%3800.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOME RLTY FD INCcef$6,000
+20.0%
4680.0%0.00%0.0%
VFC BuyV F CORP COMstock$9,000
+28.6%
101
+1.0%
0.00%0.0%
CLW  CLEARWATER PAPER CORPstock$9,0000.0%2500.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC COMstock$7,000
+40.0%
2000.0%0.00%0.0%
XEC  CIMAREX ENERGY COstock$8,000
+60.0%
2000.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$10,000
+11.1%
2700.0%0.00%0.0%
CC  CHEMOURS CO COMstock$7,000
+16.7%
3000.0%0.00%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$7,0000.0%320.0%0.00%0.0%
FUN  CEDAR FAIR L P DEP UNITstock$8,000
+33.3%
2000.0%0.00%0.0%
CSL  CARLISLE COS INC COMstock$10,000
+25.0%
670.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$10,000
+25.0%
790.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETURN FDcef$6,000
+20.0%
4000.0%0.00%0.0%
VFH BuyVANGUARD FINANCIALS ETFetf$12,000
+20.0%
166
+0.6%
0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC COM NEWstock$5,0000.0%500.0%0.00%0.0%
BPR SellBROOKFIELD PPTY REIT INC CL Areit$5,000
-16.7%
310
-31.1%
0.00%0.0%
BAM SellBROOKFIELD ASSET MGMT INC COM VOTINGstock$6,000
-88.0%
150
-90.1%
0.00%
-83.3%
VLDR NewVELODYNE LIDAR INC COMstock$9,000–400
+100.0%
0.00%–
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$11,0000.0%2000.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$6,000
+50.0%
1590.0%0.00%–
BXMT  BLACKSTONE MTG TR INC COM CL Areit$11,000
+22.2%
4000.0%0.00%0.0%
HYT  BLACKROCK CORPORATE HIGH YIELD FD VI INCcef$6,000
+20.0%
5000.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$13,000
+8.3%
9000.0%0.00%0.0%
BLW  BLACKROCK LIMITED DURATION INCOME TRUSTcef$8,000
+14.3%
5000.0%0.00%0.0%
VER NewVEREIT INC COMreit$7,000–198
+100.0%
0.00%–
BYND BuyBEYOND MEAT INC COMstock$9,000
+12.5%
70
+40.0%
0.00%0.0%
WRI  WEINGARTEN REALTY INVESTORS SBIreit$14,000
+27.3%
6300.0%0.00%0.0%
AXSM BuyAXSOME THERAPEUTICS INC COMstock$9,000
+28.6%
113
+13.0%
0.00%0.0%
WEA  WESTERN ASSET PREMIER BD FD SHS BEN INTcef$14,000
+7.7%
1,0000.0%0.00%
-50.0%
WRK  WESTROCK CO COMstock$9,000
+28.6%
2100.0%0.00%0.0%
AN SellAUTONATION INC COMstock$8,0000.0%110
-26.7%
0.00%0.0%
WOW  WIDEOPENWEST INC COMstock$8,000
+100.0%
7700.0%0.00%–
ASAN NewASANA INC CL Astock$10,000–350
+100.0%
0.00%–
ARCC  ARES CAPITAL CORP COMcef$5,000
+25.0%
3000.0%0.00%–
FUV  ARCIMOTO INC COMstock$13,000
+85.7%
1,0000.0%0.00%0.0%
APPN  APPIAN CORP CL Astock$9,000
+200.0%
540.0%0.00%–
BUD  ANHEUSER BUSCHadr$8,000
+33.3%
1150.0%0.00%0.0%
XERS NewXERIS PHARMACEUTICALS INC COMstock$10,000–2,000
+100.0%
0.00%–
AMRN  AMARIN CORP PLC SPONSORED ADR NEWadr$7,000
+16.7%
1,4300.0%0.00%0.0%
ZSAN  ZOSANO PHARMA CORP COM NEWstock$13,000
-67.5%
25,0000.0%0.00%
-80.0%
ALLY  ALLY FINL INC COMstock$11,000
+37.5%
3200.0%0.00%0.0%
ALLE  ALLEGION PLCstock$14,000
+27.3%
1160.0%0.00%0.0%
A  AGILENT TECH INCstock$12,000
+20.0%
1000.0%0.00%0.0%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock$5,0000.0%1000.0%0.00%0.0%
HZNP BuyHORIZON THERAPEUTICS PUB L SHSstock$7,000
-12.5%
101
+1.0%
0.00%0.0%
IGT  INTL GAME TECHNOLOGYstock$5,000
+66.7%
2720.0%0.00%–
LBTYK BuyLIBERTY GLOBAL PLC CL Cstock$9,000
+28.6%
400
+21.2%
0.00%0.0%
AVK SellADVENT CLAYMORE CONVERTIBLE SECS & INCcef$7,000
-73.1%
420
-77.6%
0.00%
-66.7%
ACEL NewACCEL ENTERTAINMENT INC COM CL A1stock$14,000–1,400
+100.0%
0.00%–
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$5,000
+25.0%
9310.0%0.00%–
ARD  ARDAGH GROUP S A CL Astock$8,000
+33.3%
4500.0%0.00%0.0%
GMDA NewGAMIDA CELL LTD SHSstock$8,000–1,000
+100.0%
0.00%–
INMD  INMODE LTD SHSstock$9,000
+28.6%
2000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP COMstock$7,000
+16.7%
1000.0%0.00%0.0%
VIVO  MERIDIAN BIOSCIENCE INCstock$9,000
+12.5%
5000.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TRUST INCreit$11,000
+22.2%
5000.0%0.00%0.0%
MUX  MCEWEN MINING INC COMstock$11,000
-8.3%
11,0000.0%0.00%0.0%
MOH  MOLINA HEALTHCARE INCstock$9,000
+28.6%
400.0%0.00%0.0%
MGA  MAGNA INTL INC COMstock$14,000
+55.6%
2000.0%0.00%0.0%
MGU  MACQUARIE GLOBAL INFRASTRUCTUR COMcef$10,000
+11.1%
4930.0%0.00%0.0%
MNRO  MONRO MUFFLER BRAKE INCstock$5,000
+25.0%
1000.0%0.00%–
MRCC  MONROE CAPITAL CORPcef$6,000
+20.0%
7000.0%0.00%0.0%
MCR  MFS CHARTER INCOMEcef$5,000
+25.0%
5500.0%0.00%–
POST  POST HOLDINGS INC COMstock$2,0000.0%230.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSstock$0–50.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$1,000–300.0%0.00%–
TPH  TRI POINTE HOMES INCCOM USD0.01stock$3,0000.0%1630.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC COM NPVCL Astock$0–250.0%0.00%–
HE  HAWAIIAN ELEC INDUSTRIES COMstock$4,000
+33.3%
1000.0%0.00%–
HTBX ExitHEAT BIOLOGICS INC COM NEWstock$0–-714
-100.0%
0.00%–
ALLO NewALLOGENE THERAPEUTICS INC COMstock$0–1
+100.0%
0.00%–
PPBT NewPURPLE BIOTECH LTD SPONSORED ADSadr$1,000–300
+100.0%
0.00%–
HTBX NewHEAT BIOLOGICS INC COMstock$1,000–102
+100.0%
0.00%–
TDOC NewTELADOC HEALTH INC COMstock$2,000–10
+100.0%
0.00%–
TU  TELUS CORPORATION COMstock$2,0000.0%1000.0%0.00%–
 HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible$2,0000.0%2,0000.0%0.00%–
BPY  BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock$3,000
+50.0%
2030.0%0.00%–
SMHI ExitSEACOR MARINE HLDGS INC COMstock$0–-120
-100.0%
0.00%–
TEN  TENNECO INC CL A VTG COM STKstock$3,000
+50.0%
2800.0%0.00%–
FAS  DIREXION DAILY FINANCIAL BULL 3X SHARESetf$1,000–120.0%0.00%–
HTBK SellHERITAGE COMM CORP COMstock$3,000
-99.3%
354
-99.5%
0.00%
-100.0%
BEP NewBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$1,000–25
+100.0%
0.00%–
AEG  AEGON N V ISIN #US0079241032adr$4,000
+100.0%
9700.0%0.00%–
SDOW  PROSHARES ULTRAPRO SHORT DOW30etf$0–200.0%0.00%–
ASIX  ADVANSIX INC COMstock$2,000
+100.0%
1110.0%0.00%–
DDD  3D SYSTEMS CORPORATIONstock$0–200.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INC COMstock$4,000
+33.3%
380.0%0.00%–
TLRY  TILRAY INC COM CL 2stock$2,000
+100.0%
1890.0%0.00%–
NewTONIX PHARMACEUTICALS HLDG CO COMstock$0–714
+100.0%
0.00%–
 MICRO FOCUS INTL PLC SPON ADR NEWadr$0–160.0%0.00%–
M  MACYS INC COMstock$2,000
+100.0%
1500.0%0.00%–
DXC  DXC TECHNOLOGY CO COMstock$0–130.0%0.00%–
ADES  ADA ES INC COMstock$1,0000.0%2000.0%0.00%–
HMC  HONDA MOTOR LTD AMERN SHSadr$3,000
+50.0%
970.0%0.00%–
NCMI SellNATIONAL CINEMEDIA INC COMstock$3,000
-40.0%
675
-62.2%
0.00%
-100.0%
TPCO  TRIBUNE PUBG CO NEW COMstock$3,000
+50.0%
2000.0%0.00%–
GWPH ExitGW PHARMACEUTICALS PLC ADSadr$0–-33
-100.0%
0.00%–
CCK SellCROWN HLDGS INC COMstock$3,000
-25.0%
30
-40.0%
0.00%–
NNBR  NN INC COMstock$2,0000.0%3500.0%0.00%–
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$3,000
+50.0%
1000.0%0.00%–
THCB NewTUSCAN HLDGS CORP COMstock$0–1
+100.0%
0.00%–
CRON  CRONOS GROUP INC COMstock$2,0000.0%3000.0%0.00%–
HOTH NewHOTH THERAPEUTICS INC COMstock$2,000–1,000
+100.0%
0.00%–
CVET SellCOVETRUS INC COMstock$4,000
-20.0%
135
-27.0%
0.00%
-100.0%
CLNY SellNORTHSTAR ASSET MGMTGROUP INC COMreit$4,0000.0%750
-50.0%
0.00%–
SFL  SHIP FINANCE INTERNATIONALstock$2,0000.0%2400.0%0.00%–
HHC  HOWARD HUGHES CORP COMstock$4,000
+33.3%
510.0%0.00%–
COOP  WMI HOLDINGS CORP.stock$0–30.0%0.00%–
PNR  PENTAIR PLC SHSstock$0–50.0%0.00%–
USM  UNITED STATES CELLULAR CORP COMstock$2,0000.0%600.0%0.00%–
COCP  COCRYSTAL PHARMA INC COMstock$3,000
+50.0%
2,2500.0%0.00%–
CLVS  CLOVIS ONCOLOGY INCstock$0
-100.0%
1000.0%0.00%–
CWEN  CLEARWAY ENERGY INC CL Cstock$1,0000.0%430.0%0.00%–
PING  PING IDENTITY HLDG CORP COMstock$1,0000.0%290.0%0.00%–
RIDE NewLORDSTOWN MOTORS CORP COM CL Astock$2,000–87
+100.0%
0.00%–
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cstock$3,000
+50.0%
3000.0%0.00%–
VLO  VALERO ENERGY CORPstock$4,000
+33.3%
780.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP COMstock$2,000
+100.0%
3000.0%0.00%–
LE  LANDS END INC NEWstock$0–90.0%0.00%–
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTstock$2,000–13
+100.0%
0.00%–
CMG  CHIPOTLE MEXICAN GRILL INCstock$3,000
+50.0%
20.0%0.00%–
VAC  MARRIOTT VACATIONS WORLDWIDE CORP COMstock$1,0000.0%100.0%0.00%–
NRG  NRG ENERGY INC NEWstock$3,000
+50.0%
760.0%0.00%–
OIH SellVANECK VECTORS OIL SERVICES ETFetf$3,000
-85.0%
19
-90.9%
0.00%
-100.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$2,0000.0%30.0%0.00%–
CVCY  CENTRAL VY CMNTY BANCORP COMstock$2,0000.0%1500.0%0.00%–
AEF  CHILE FUND INCcef$3,0000.0%4280.0%0.00%–
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$2,000
+100.0%
1000.0%0.00%–
CVE  CENOVUS ENERGY INC Fstock$0–20.0%0.00%–
IFN  INDIA FUND INCcef$4,000
+33.3%
2010.0%0.00%–
LTHM  LIVENT CORP COMstock$4,000
+100.0%
1990.0%0.00%–
PRSP  PERSPECTA INC COMstock$0–90.0%0.00%–
INFI NewINFINITY PHARMACEUTICALS INC COMstock$1,000–315
+100.0%
0.00%–
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$3,000–40
+100.0%
0.00%–
GOEV NewCANOO INC COM CL Astock$1,000–61
+100.0%
0.00%–
PEBO  PEOPLES BANCORP INC COMstock$3,000
+50.0%
1050.0%0.00%–
NCR  NCR CORPstock$2,000
+100.0%
550.0%0.00%–
ASC  ARDMORE SHIPPING CORP COMstock$1,0000.0%3900.0%0.00%–
LPG  DORIAN LPG LTD SHS USDstock$2,000
+100.0%
1260.0%0.00%–
CCMP  CMC MATERIALS INC COMstock$4,0000.0%250.0%0.00%–
FCG ExitFIRST TR ISE REVERE NAT GAS INDEX FDetf$0–-322
-100.0%
0.00%–
INO NewINOVIO PHARMACEUTICALS INC COM NEWstock$1,000–94
+100.0%
0.00%–
PAYC SellPAYCOM SOFTWARE INC COMstock$0
-100.0%
0
-100.0%
0.00%–
PAVM NewPAVMED INC COMstock$4,000–2,000
+100.0%
0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$1,0000.0%110.0%0.00%–
KTOV ExitKITOV PHARMA LTD SPONSORD ADS NEWadr$0–-300
-100.0%
0.00%–
BMYRT  BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$2,000
-60.0%
2,2000.0%0.00%
-100.0%
PD  PAGERDUTY INC COMstock$3,000
+50.0%
650.0%0.00%–
DHF  DREYFUS HI YIELD STRATEGIC FDcef$2,000
+100.0%
5000.0%0.00%–
WPG ExitWASHINGTON PRIME GROUP INCreit$0–-600
-100.0%
0.00%–
PACW  PACWEST BANCORP DEL COMstock$3,000
+50.0%
1000.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FD INC COMcef$4,0000.0%2500.0%0.00%–
PPD  PPD INC COMstock$3,0000.0%900.0%0.00%–
BOE  BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef$3,0000.0%2750.0%0.00%–
BKT  BLACKROCK INCOME TR INCcef$1,0000.0%2000.0%0.00%–
BB  BLACKBERRY LTD COMstock$4,000
+33.3%
6500.0%0.00%–
PCG  PG&E CORP COMstock$1,0000.0%1000.0%0.00%–
PCTI  PCTEL INC COMstock$3,0000.0%5000.0%0.00%–
BIOL NewBIOLASE INC COM NEWstock$3,000–8,000
+100.0%
0.00%–
PBF  PBF ENERGY INC CL Astock$3,000
+50.0%
3700.0%0.00%–
BNTX NewBIONTECH SE SPONSORED ADSadr$1,000–12
+100.0%
0.00%–
OMER  OMEROS CORP COMstock$3,000
+50.0%
2300.0%0.00%–
VSTWSA  VISTRA CORP WT EXP 020224stock$0–600.0%0.00%–
OCGN SellOCUGEN INC COMstock$1,000–700
-50.0%
0.00%–
BSGM  BIOSIG TECHNOLOGIES INC COM NEWstock$3,000
-25.0%
8000.0%0.00%–
IHE  ISHARES U.S. PHARMACEUTICALS ETFetf$1,0000.0%70.0%0.00%–
PPR  VOYA PRIME RATE TR SH BEN INTcef$3,0000.0%6000.0%0.00%–
BHA  BIGLARI HLDGS INC COM STK CL Astock$1,0000.0%20.0%0.00%–
 IMMUNIC INC COMstock$2,0000.0%990.0%0.00%–
BH  BIGLARI HLDGS INC COM STK CL Bstock$3,000
+50.0%
260.0%0.00%–
OCSI  OAKTREE STRATEGIC INCOME CORP COMcef$2,000
+100.0%
2300.0%0.00%–
BECN  BEACON ROOFING SUPPLY INC COMstock$3,000
+50.0%
800.0%0.00%–
WPG NewWASHINGTON PRIME GROUP NEW COMreit$0–67
+100.0%
0.00%–
OI  OWENS-ILLINOIS, INC.stock$4,000
+33.3%
3000.0%0.00%–
JTA SellNUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef$0
-100.0%
0
-100.0%
0.00%
-100.0%
AOR  ISHARES GROWTH ALLOCATION FUNDetf$2,0000.0%390.0%0.00%–
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Apreferred$3,0000.0%20.0%0.00%–
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$4,000
+33.3%
1250.0%0.00%–
MNKKQ ExitMALLINCKRODT PUB LTD CO SHSstock$0–-93
-100.0%
0.00%–
EMD  WESTERN ASSET EMERGING MKTS DE COMcef$1,0000.0%730.0%0.00%–
IHAK  ISHARES CYBERSECURITY AND TECH ETFetf$4,000
+33.3%
1000.0%0.00%–
WPRT  WESTPORT INNOVATIONstock$1,000–2000.0%0.00%–
ITI  ITERIS INC NEW COMstock$2,000
+100.0%
3000.0%0.00%–
AZO  AUTOZONE INC NEVstock$2,0000.0%20.0%0.00%–
WY BuyWEYERHAEUSER COreit$0–0
+100.0%
0.00%–
AZN  ASTRAZENECA PLC- SPONS ADRadr$1,0000.0%200.0%0.00%–
AMBA ExitAMBARELLA INC SHSstock$0–-50
-100.0%
0.00%–
DLR ExitDIGITAL REALTY TRUST INCreit$0–0
+100.0%
0.00%–
KNDI  KANDI TECHNOLOGIES GROUP INC COMstock$4,0000.0%6150.0%0.00%–
JWN  NORDSTROM INC COMstock$0–50.0%0.00%–
NOK  NOKIA CORP ADRadr$0–1000.0%0.00%–
LKQ  LKQ CORP COMstock$1,0000.0%280.0%0.00%–
NYCB BuyNY COMMUNITY BANCORP INCstock$4,000
+33.3%
375
+1.9%
0.00%–
SNR  NEW SR INVT GROUP INC COMreit$0–330.0%0.00%–
WKHS NewWORKHORSE GROUP INC COM NEWstock$2,000–77
+100.0%
0.00%–
WPX  WPX ENERGY INCstock$4,000
+100.0%
4760.0%0.00%–
WW  WW INTL INC COMstock$1,0000.0%500.0%0.00%–
FIVN NewFIVE9 INC COMstock$0–1
+100.0%
0.00%–
APA  APACHE CORP COMstock$3,000
+50.0%
2000.0%0.00%–
SBH  SALLY BEAUTY HLDGS INC COMstock$2,000
+100.0%
1260.0%0.00%–
SALM  SALEM MEDIA GROUP INC CL Astock$3,0000.0%3,0000.0%0.00%–
SAGE NewSAGE THERAPEUTICS INC COMstock$1,000–14
+100.0%
0.00%–
FHN  FIRST HORIZON CORPORATION COMstock$0–10.0%0.00%–
FBIO NewFORTRESS BIOTECH INC COMstock$1,000–200
+100.0%
0.00%–
FSLY NewFASTLY INC CL Astock$1,000–17
+100.0%
0.00%–
FLIR  FLIR SYS INC COMstock$1,0000.0%200.0%0.00%–
EYEG NewEYEGATE PHARMACEUTICALS INC COM NEWstock$0–20
+100.0%
0.00%–
EXEL BuyEXELIXIS INC CMNstock$1,0000.0%60
+53.8%
0.00%–
PK ExitPARK HOTELS RESORTS INC COMreit$0–-190
-100.0%
0.00%–
SENS NewSENSEONICS HLDGS INC COMstock$3,000–3,000
+100.0%
0.00%–
FSP  FRANKLIN STR PPTYS CORP COMreit$1,0000.0%2300.0%0.00%–
BSRR SellSIERRA BANCORP COMstock$3,000
-99.4%
140
-99.5%
0.00%
-100.0%
NRZ  NEW RESIDENTIAL INVESTMENT CORPreit$1,0000.0%1000.0%0.00%–
SIRI  SIRIUS XM RADIO INCstock$2,000
+100.0%
2500.0%0.00%–
XME NewSPDR S&P METALS AND MINING ETFetf$3,000–100
+100.0%
0.00%–
WORK  SLACK TECHNOLOGIES INC COM CL Astock$3,000
+50.0%
750.0%0.00%–
GTX  GARRETT MOTION INC COMstock$0–360.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC NEW COMstock$3,000
-25.0%
1000.0%0.00%–
EQC  EQUITY COMWLTH COM SH BEN INTreit$1,0000.0%300.0%0.00%–
EOSE NewEOS ENERGY ENTERPRISES INC COM CL Astock$1,000–60
+100.0%
0.00%–
GNTX  GENTEX CORPstock$3,0000.0%1000.0%0.00%–
YRCW  YRC WORLDWIDE INC COM PAR $.01stock$0–50.0%0.00%–
ANDE  ANDERSONS INC COMstock$4,000
+33.3%
1800.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL Astock$0–600.0%0.00%–
GNUS  GENIUS BRANDS INTL INC COMstock$3,000
+50.0%
2,0000.0%0.00%–
NML  NEUBERGER BERMAN MLP & ENERGY COMcef$1,0000.0%3900.0%0.00%–
NBIX  NEUROCRINE BIOSCIENCES INC COMstock$1,0000.0%130.0%0.00%–
ESRT  EMPIRE ST RLTY TR INC COM USD0.01 CL Areit$4,000
+33.3%
4710.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$0–80.0%0.00%–
RGT  ROYCE GLOBAL VALUE TR INC COMcef$4,0000.0%3050.0%0.00%–
GNOG NewGOLDEN NUGGET ONLINE GAMIN COM CL Astock$4,000–195
+100.0%
0.00%–
GRPN NewGROUPON INC COMstock$3,000–75
+100.0%
0.00%–
EDIT NewEDITAS MEDICINE INC COMstock$3,000–38
+100.0%
0.00%–
EPC SellENERGIZER HOLDING INCstock$3,000
-62.5%
100
-66.7%
0.00%
-100.0%
REZI SellRESIDEO TECHNOLOGIES INC COMstock$2,000
-60.0%
116
-76.3%
0.00%
-100.0%
RFP  RESOLUTE FST PRODS INC COMstock$4,000
+100.0%
5500.0%0.00%–
ETV SellEATON VANCE TAX MANAGED BUY WRITEcef$0
-100.0%
0
-100.0%
0.00%
-100.0%
NKTR  NEKTAR THERAPEUTICS COMstock$2,0000.0%1250.0%0.00%–
RF  REGIONS FINANCIAL CORP NEWstock$4,000
+33.3%
2390.0%0.00%–
 REDWOOD TRUST INC 4.75 08/15/2023convertible$1,0000.0%1,0000.0%0.00%–
ZNGA SellZYNGA INCstock$0
-100.0%
50
-95.7%
0.00%
-100.0%
ADNT  ADIENT PLC ORD SHSstock$0–20.0%0.00%–
RMR  RMR GROUP INC CL Astock$4,000
+33.3%
1120.0%0.00%–
HOG  HARLEY DAVIDSON INCstock$1,0000.0%400.0%0.00%–
MDRX  ALLSCRIPTS HEALTHCAREstock$0–60.0%0.00%–
HCCI ExitHERITAGE-CYRSTAL CLEAN INstock$0–-700
-100.0%
-0.00%–
GRUB ExitGRUBHUB INC COMstock$0–-70
-100.0%
-0.00%–
VIAV ExitJDS UNIPHASE CORPstock$0–-500
-100.0%
-0.00%–
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$0–-128
-100.0%
-0.00%–
LQDT ExitLIQUIDITY SERVICES INCstock$0–-1,000
-100.0%
-0.00%–
BACPRL ExitBK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$0–-4
-100.0%
-0.00%–
VER ExitVEREIT INC COMreit$0–-980
-100.0%
-0.00%–
LENB ExitLENNAR CORP CL Bstock$0–-100
-100.0%
-0.00%–
RYTM ExitRHYTHM PHARMACEUTICALS INC COMstock$0–-300
-100.0%
-0.00%–
LDOS ExitLEIDOS HOLDINGS INC COMstock$0–-101
-100.0%
-0.00%–
CX ExitCEMEX S.A.B. DE C.V.adr$0–-1,281
-100.0%
-0.00%–
IEO ExitISHARES OIL & GAS EXPL INDEX FUNDetf$0–-218
-100.0%
-0.00%–
ARE ExitALEXANDRIA REAL ESTATE EQUITIES INCreit$0–-122
-100.0%
-0.00%–
DNKN ExitDUNKIN BRANDS GROUP INC COMstock$0–-200
-100.0%
-0.00%–
ERA ExitBRISTOW GROUP INC COMstock$0–-882
-100.0%
-0.00%–
ESS ExitESSEX PPTY TR REITreit$0–-100
-100.0%
-0.00%–
AMCR ExitAMCOR PLC ORDstock$0–-2,550
-100.0%
-0.00%–
NGG ExitNATIONAL GRID TRANSCO PLCadr$0–-458
-100.0%
-0.00%–
CLDT ExitCHATHAM LODGING REITreit$0–-4,995
-100.0%
-0.00%–
GFF ExitGRIFFON CORP COMstock$0–-1,800
-100.0%
-0.00%–
RWT ExitREDWOOD TRUST INCreit$0–-8,024
-100.0%
-0.01%–
KCAC ExitKENSINGTON CAP ACQUISITION COR COM CL Astock$0–-5,000
-100.0%
-0.01%–
ExitMAXEON SOLAR TECHNOLOGIES LTD SHSstock$0–-4,875
-100.0%
-0.01%–
GMHI ExitGORES METROPOULOS INC COM CL Astock$0–-8,000
-100.0%
-0.01%–
BFO ExitBLACKROCK FLA MUN 2020 TERM TR COM SHScef$0–-11,500
-100.0%
-0.02%–
LL ExitLUMBER LIQUIDATORS HLDGS INC COMstock$0–-15,000
-100.0%
-0.04%–
BHLB ExitBERKSHIRE HILLS BANCORP INC COMstock$0–-33,650
-100.0%
-0.04%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–-6,200
-100.0%
-0.04%–
FFBC ExitFIRST FINL BANCORP OH COMstock$0–-35,800
-100.0%
-0.05%–
SDS ExitPROSHARES ULTRASHORT S&P 500etf$0–-36,000
-100.0%
-0.07%–
BANR ExitBANNER CORP COM NEWstock$0–-20,200
-100.0%
-0.08%–
UMPQ ExitUMPQUA HOLDINGS CORPstock$0–-63,400
-100.0%
-0.08%–
KBAL ExitKIMBALL INTL INC CL Bstock$0–-63,200
-100.0%
-0.08%–
BWLA ExitBOWL AMER INC CL Astock$0–-70,721
-100.0%
-0.08%–
KEQU ExitKEWAUNEE SCIENTIFIC CORP COMstock$0–-97,267
-100.0%
-0.10%–
PCOM ExitPOINTS INTL LTD COM NEWstock$0–-103,925
-100.0%
-0.12%–
ALSK ExitALASKA COMMS SYSTEMS GROUP INCstock$0–-557,190
-100.0%
-0.13%–
LRN ExitK12 INC COMstock$0–-135,375
-100.0%
-0.42%–
Original filings

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

  • View 13F-HR filed 2021-01-12
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. Q4 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
SC 13G/A2024-01-11
13F-HR2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
SC 13G/A2024-01-10
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-01-11

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (961242000.0 != 961248000.0)

Export North Star Investment Management Corp.'s holdings

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