North Star Investment Management Corp.

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$676 Million is the total value of North Star Investment Management Corp.'s 1030 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COMstock	$20,776,000	-38.7%	230,770	-5.0%	3.07%	-13.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$19,383,000	-38.3%	117,434	-27.6%	2.87%	-12.5%
SPY	Sell	SPDR S&P 500 ETFetf	$17,526,000	-20.7%	67,995	-0.9%	2.59%	+12.5%
AAPL	Sell	APPLE INCstock	$16,826,000	-30.6%	66,172	-19.8%	2.49%	-1.5%
MSFT	Sell	MICROSOFTstock	$16,137,000	-4.0%	102,322	-4.0%	2.39%	+36.1%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$15,419,000	-25.0%	119,608	-4.8%	2.28%	+6.3%
OESX	Sell	ORION ENERGY SYSTEMS INCstock	$13,403,000	-1.1%	3,622,535	-10.5%	1.98%	+40.1%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$12,343,000	-46.8%	128,237	-28.1%	1.83%	-24.5%
ORI	Buy	OLD REP INTL CORP COMstock	$11,200,000	-31.6%	734,450	+0.3%	1.66%	-3.0%
ACU	Sell	ACME UTD CORP COMstock	$9,941,000	-25.7%	490,428	-12.8%	1.47%	+5.4%
BX	Sell	BLACKSTONE GROUP LPstock	$9,708,000	-23.1%	213,041	-5.6%	1.44%	+9.0%
UNP	Sell	UNION PAC CORP COMstock	$8,887,000	-22.9%	63,010	-1.2%	1.32%	+9.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$8,394,000	-30.9%	64,010	-23.2%	1.24%	-2.1%
T	Sell	AT&T INC COMstock	$8,165,000	-27.4%	280,122	-2.7%	1.21%	+2.9%
ABBV	Buy	ABBVIE INC COMstock	$7,429,000	-6.8%	97,507	+8.3%	1.10%	+32.1%
INTC	Sell	INTEL CORP COMstock	$7,210,000	-26.1%	133,222	-18.3%	1.07%	+4.8%
PEP	Buy	PEPSICO INC COMstock	$7,135,000	-7.8%	59,409	+5.0%	1.06%	+30.9%
VOO	Sell	VANGUARD S&P 500 ETFetf	$7,113,000	-24.6%	30,036	-5.8%	1.05%	+6.9%
PG	Sell	PROCTER & GAMBLE CO COMstock	$6,930,000	-18.7%	62,998	-7.7%	1.02%	+15.3%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$6,726,000	-33.0%	91,458	-3.7%	1.00%	-5.0%
KKR	Sell	KKR & CO LPstock	$6,265,000	-22.8%	266,930	-4.1%	0.93%	+9.4%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$6,223,000	-2.7%	516,415	+16.9%	0.92%	+38.1%
ABT	Sell	ABBOTT LABS COMstock	$6,178,000	-13.3%	78,296	-4.5%	0.91%	+23.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$5,908,000	-13.8%	105,999	-0.7%	0.87%	+22.2%
EVA	Buy	ENVIVA PARTNERS LP COM UNITstock	$5,710,000	-27.8%	213,687	+0.8%	0.84%	+2.4%
AMZN	Buy	AMAZON.COM INCstock	$5,572,000	+13.0%	2,858	+7.1%	0.82%	+60.0%
TGT	Sell	TARGET CORP COMstock	$5,557,000	-42.2%	59,769	-20.3%	0.82%	-18.0%
PRTS	Buy	U.S. AUTO PARTS NETWORK INC COMstock	$5,505,000	-0.5%	3,145,842	+25.0%	0.81%	+41.1%
PFE	Sell	PFIZER INC COMstock	$5,114,000	-30.5%	156,697	-16.6%	0.76%	-1.4%
PAYX	Sell	PAYCHEX INCstock	$4,911,000	-38.2%	78,059	-16.5%	0.73%	-12.3%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED ETFetf	$4,873,000	-8.0%	288,502	+2.8%	0.72%	+30.6%
VTIP	Sell	VANGUARD SHORT TERM INFL-PROTECTEDetf	$4,656,000	-33.3%	95,564	-32.5%	0.69%	-5.4%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$4,569,000	-23.2%	35,728	-17.4%	0.68%	+8.9%
AMGN	Sell	AMGEN INCstock	$4,546,000	-18.2%	22,422	-2.7%	0.67%	+16.0%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$4,452,000	-13.7%	51,369	-15.7%	0.66%	+22.5%
GOOGL	Sell	GOOGLE INCstock	$4,436,000	-20.0%	3,818	-7.8%	0.66%	+13.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,429,000	-27.8%	82,437	-17.5%	0.66%	+2.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$4,341,000	-26.0%	94,878	-4.6%	0.64%	+4.9%
XOM	Buy	EXXON MOBIL CORP COMstock	$4,295,000	-19.8%	113,125	+47.4%	0.64%	+13.6%
CRWS	Sell	CROWN CRAFTS INC COMstock	$4,286,000	-22.4%	896,694	-0.2%	0.63%	+9.9%
QQQ	Buy	POWERSHARES QQQ TRetf	$4,155,000	-2.3%	21,825	+9.1%	0.62%	+38.5%
GLD	Buy	SPDR GOLD ETFetf	$4,145,000	+663.4%	28,000	+636.5%	0.61%	+975.4%
RCKY	Buy	ROCKY SHOES & BOOTS INCstock	$4,108,000	-32.5%	212,300	+2.6%	0.61%	-4.3%
CVS	Buy	CVS HEALTH CORP COMstock	$3,996,000	-19.6%	67,352	+0.7%	0.59%	+14.1%
MRK	Sell	MERCK & CO INCstock	$3,754,000	-20.9%	48,788	-6.6%	0.56%	+12.1%
KO	Sell	COCA COLA CO COMstock	$3,676,000	-25.8%	83,064	-7.2%	0.54%	+5.2%
FB	Sell	FACEBOOK INC CL Astock	$3,625,000	-22.8%	21,734	-5.0%	0.54%	+9.4%
JOUT		JOHNSON OUTDOORS CL A CLASS Astock	$3,528,000	-18.3%	56,275	0.0%	0.52%	+16.0%
LAZ	Buy	LAZARD LTD SHS -A -stock	$3,496,000	-34.9%	148,373	+10.4%	0.52%	-7.7%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$3,425,000	-30.4%	37,825	-3.1%	0.51%	-1.2%
MCD	Sell	MCDONALDS CORP COMstock	$3,411,000	-51.1%	20,630	-41.6%	0.50%	-30.6%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$3,392,000	-36.3%	42,413	-24.7%	0.50%	-9.5%
ESCA	Buy	ESCALADE INC COMstock	$3,356,000	-36.5%	564,087	+5.0%	0.50%	-9.8%
BAC	Buy	BK OF AMERICA CORP COMstock	$3,359,000	-33.5%	158,220	+10.4%	0.50%	-5.7%
KEX	Sell	KIRBY CORPORATIONstock	$3,338,000	-52.3%	76,800	-1.7%	0.49%	-32.2%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$3,280,000	-18.4%	72,120	-17.7%	0.48%	+15.8%
BLBD	Sell	BLUE BIRD CORP COMstock	$3,189,000	-53.4%	291,773	-2.4%	0.47%	-34.0%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$3,008,000	-4.6%	32,194	+19.5%	0.44%	+35.3%
FFA	Sell	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$2,957,000	-30.1%	235,051	-4.2%	0.44%	-1.1%
GIM	Sell	TEMPLETON GLOBAL INCOME FD INCcef	$2,930,000	-38.2%	547,673	-29.2%	0.43%	-12.5%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$2,894,000	+6.1%	27,988	+27.9%	0.43%	+50.2%
CVX	Buy	CHEVRON CORP NEW COMstock	$2,824,000	-23.8%	38,970	+26.8%	0.42%	+8.0%
AJG	Sell	GALLAGHER ARTHUR J &COstock	$2,790,000	-15.0%	34,226	-0.7%	0.41%	+20.8%
DCI	Sell	DONALDSON INC COMstock	$2,742,000	-34.8%	70,987	-2.7%	0.41%	-7.5%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$2,735,000	-42.7%	77,009	-11.2%	0.40%	-18.7%
SBUX	Sell	STARBUCKS CORPstock	$2,727,000	-34.6%	41,475	-12.5%	0.40%	-7.4%
MA	Sell	MASTERCARD INCstock	$2,682,000	-20.2%	11,102	-1.4%	0.40%	+13.1%
CBSH		COMMERCE BANCSHARES INC COMstock	$2,658,000	-25.9%	52,797	0.0%	0.39%	+5.1%
FLWS	Buy	FLWS/1-800 FLOWERS CL Astock	$2,640,000	-1.5%	199,530	+7.9%	0.39%	+39.6%
ZTS	Sell	ZOETIS INC COM CL Astock	$2,583,000	-12.9%	21,950	-2.0%	0.38%	+23.6%
COST	Sell	COSTCO WHOLESALE CORPstock	$2,583,000	-16.0%	9,059	-13.4%	0.38%	+19.0%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$2,498,000	+13.3%	31,579	+16.0%	0.37%	+60.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,456,000	-27.7%	13,432	-10.4%	0.36%	+2.5%
CLCT	Buy	COLLECTORS UNIVERSE INC COM NEWstock	$2,420,000	-30.3%	154,431	+2.6%	0.36%	-1.1%
VIAC	Buy	CBS CORP CL Bstock	$2,404,000	-5.7%	171,579	+182.4%	0.36%	+33.8%
ODC	Buy	OIL DRI CORP AMER COMstock	$2,391,000	-7.4%	71,510	+0.4%	0.35%	+31.6%
BGSF	Buy	BG STAFFING INC COMstock	$2,386,000	-47.8%	319,050	+52.9%	0.35%	-26.0%
EML	Buy	EASTERN CO COMstock	$2,339,000	-35.6%	119,925	+0.8%	0.35%	-8.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,334,000	-23.5%	2,007	-12.1%	0.34%	+8.5%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,317,000	-8.0%	41,183	-7.5%	0.34%	+30.4%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$2,303,000	-30.4%	43,073	-9.6%	0.34%	-1.2%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$2,293,000	-4.1%	26,866	-5.7%	0.34%	+36.1%
NEE	Buy	NEXTERA ENERGY INC COMstock	$2,272,000	-0.6%	9,442	+0.0%	0.34%	+40.6%
CSCO	Buy	CISCO SYS INCstock	$2,246,000	+8.0%	57,133	+31.8%	0.33%	+53.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$2,245,000	-9.3%	19,035	-10.4%	0.33%	+28.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$2,221,000	-58.5%	106,691	-38.7%	0.33%	-41.1%
RGCO	Buy	RGC RESOURCES INCstock	$2,199,000	+4.4%	76,000	+3.1%	0.32%	+47.7%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,116,000	-63.7%	21,904	-45.6%	0.31%	-48.5%
DENN	Buy	DENNYS CORP COMstock	$2,099,000	-15.0%	273,257	+120.1%	0.31%	+21.0%
IVV	Sell	ISHARES S&P 500 INDEXetf	$2,104,000	-33.4%	8,142	-16.7%	0.31%	-5.8%
IBM	Buy	INTL BUSINESS MACHINESstock	$2,046,000	-7.2%	18,444	+12.2%	0.30%	+31.7%
ALG	Buy	ALAMO GROUP INCstock	$2,035,000	-28.6%	22,920	+0.9%	0.30%	+1.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,028,000	-23.9%	58,990	-0.4%	0.30%	+7.9%
ALL	Sell	ALLSTATE CORPstock	$2,015,000	-18.6%	21,969	-0.2%	0.30%	+15.5%
CENT	Sell	CENTRAL GARDEN & PET COstock	$1,986,000	-20.2%	72,200	-9.9%	0.29%	+13.1%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$1,960,000	-51.2%	11,798	-43.6%	0.29%	-30.8%
NTRS	Buy	NORTHERN TR CORP COMstock	$1,928,000	-24.2%	25,552	+6.8%	0.28%	+7.5%
WEN	Buy	WENDYS CO COMstock	$1,852,000	-2.5%	124,436	+45.5%	0.27%	+38.4%
GWRS	Sell	GLOBAL WTR RES INC COMstock	$1,847,000	-22.9%	181,275	-0.5%	0.27%	+9.2%
HD	Sell	HOME DEPOTstock	$1,819,000	-26.9%	9,744	-14.5%	0.27%	+3.5%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$1,810,000	-9.7%	75,695	-8.1%	0.27%	+28.2%
TFC	Sell	TRUIST FINL CORP COMstock	$1,786,000	-61.2%	57,904	-29.1%	0.26%	-45.0%
MOV	Buy	MOVADO GROUP INC COMstock	$1,748,000	-32.6%	147,875	+24.0%	0.26%	-4.4%
USLM		UNITED STATES LIME & MINERALS COMstock	$1,747,000	-18.2%	23,650	0.0%	0.26%	+15.7%
QCOM	Buy	QUALCOMM INC COMstock	$1,720,000	+151.1%	25,420	+227.3%	0.25%	+257.7%
MMM	Sell	3M CO COMstock	$1,704,000	-24.7%	12,484	-2.7%	0.25%	+6.8%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$1,653,000	-20.3%	33,141	+4.3%	0.24%	+13.4%
CAT	Sell	CATERPILLAR INC DEL COMstock	$1,652,000	-50.9%	14,234	-37.5%	0.24%	-30.5%
MLR	Buy	MILLER INDS INC TENN NEWstock	$1,628,000	-21.8%	57,556	+2.7%	0.24%	+11.1%
HEAR	Buy	TURTLE BEACH CORP COM NEWstock	$1,625,000	+28.3%	260,370	+94.3%	0.24%	+81.8%
CTT	Buy	CATCHMARK TIMBER TR INC CL Areit	$1,613,000	-37.0%	223,459	+0.1%	0.24%	-10.5%
YORW	Sell	YORK WTR COstock	$1,615,000	-7.6%	37,150	-2.0%	0.24%	+31.3%
WHG	Sell	WESTWOOD HLDGS GROUP INC COMstock	$1,571,000	-39.5%	85,813	-2.1%	0.23%	-14.4%
BRKS	Sell	BROOKS AUTOMATION INC NEW COMstock	$1,564,000	-28.3%	51,275	-1.4%	0.23%	+1.3%
MSEX	Sell	MIDDLESEX WATER CO COMstock	$1,553,000	-7.7%	25,825	-2.5%	0.23%	+30.7%
WMT	Sell	WALMART INC COMstock	$1,539,000	-11.2%	13,545	-7.1%	0.23%	+26.0%
FISV		FISERV INCstock	$1,543,000	-17.8%	16,240	0.0%	0.23%	+16.3%
KSU	Buy	KANSAS CITY SOUTHERN COM NEWstock	$1,450,000	-4.4%	11,400	+15.2%	0.22%	+36.1%
WM		WASTE MANAGEMENT INCstock	$1,453,000	-18.8%	15,700	0.0%	0.22%	+15.0%
LEE	Buy	LEE ENTERPRISES INC COMstock	$1,447,000	-14.0%	1,472,510	+24.2%	0.21%	+21.6%
CLX	Buy	CLOROX CO DEL COMstock	$1,442,000	+12.9%	8,322	+0.0%	0.21%	+60.2%
GIS	Buy	GENERAL MLS INC COMstock	$1,441,000	-1.4%	27,313	+0.0%	0.21%	+39.2%
SP	Buy	SP PLUS CORP COMstock	$1,420,000	-48.8%	68,425	+4.6%	0.21%	-27.6%
AHC	Buy	A. H. BELO CORPORATIONstock	$1,415,000	-25.2%	822,496	+22.7%	0.21%	+6.1%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSstock	$1,403,000	-32.9%	104,718	+24.5%	0.21%	-4.6%
MDP	Buy	MEREDITH CORP COMstock	$1,380,000	+49.5%	112,935	+297.3%	0.20%	+112.5%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,379,000	-9.1%	27,544	+0.0%	0.20%	+29.1%
MGRC	Sell	MCGRATH RENTCORP COMstock	$1,367,000	-32.4%	26,100	-1.2%	0.20%	-4.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$1,360,000	-19.9%	5	0.0%	0.20%	+13.6%
DE	Buy	DEERE & CO COMstock	$1,346,000	-20.2%	9,740	+0.0%	0.20%	+13.1%
LLY	Sell	LILLY ELI & CO COMstock	$1,337,000	-31.8%	9,640	-35.3%	0.20%	-2.9%
LRN	New	K12 INC COMstock	$1,333,000	–	70,675	+100.0%	0.20%	–
PETQ	Sell	PETIQ INC COM CL Astock	$1,301,000	-21.3%	56,000	-15.2%	0.19%	+11.6%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,292,000	-12.2%	40,566	+3.7%	0.19%	+24.8%
WIW	Sell	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$1,253,000	-31.0%	131,084	-16.8%	0.18%	-2.6%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$1,250,000	-4.4%	14,189	+0.0%	0.18%	+36.0%
AMAT	Buy	APPLIED MATLS INC COMstock	$1,244,000	-9.6%	27,155	+20.5%	0.18%	+27.8%
COP	Sell	CONOCOPHILLIPS COMstock	$1,217,000	-62.7%	39,511	-21.2%	0.18%	-47.1%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$1,203,000	-58.2%	6,959	-51.5%	0.18%	-40.7%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$1,200,000	-19.3%	33,614	+12.9%	0.18%	+14.8%
ETH	Buy	ETHAN ALLEN INTERIORS INC COMstock	$1,189,000	-45.0%	116,325	+2.5%	0.18%	-22.1%
TACO	Buy	DEL TACO RESTAURANTS INC COMstock	$1,162,000	-51.1%	338,825	+12.6%	0.17%	-30.6%
CL		COLGATE PALMOLIVE CO COMstock	$1,158,000	-3.7%	17,455	0.0%	0.17%	+36.8%
ALOT	Buy	ASTRONOVA INC COMstock	$1,153,000	-38.0%	148,500	+9.6%	0.17%	-11.9%
VXUS	Buy	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$1,146,000	-24.6%	27,314	+0.2%	0.17%	+7.6%
BOOT	Buy	BOOT BARN HLDGS INC COMstock	$1,142,000	-68.9%	88,350	+7.3%	0.17%	-55.9%
RMCF	Buy	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$1,141,000	-46.9%	237,623	+2.0%	0.17%	-24.6%
CRM	Buy	SALESFORCE COMstock	$1,130,000	-9.7%	7,850	+1.9%	0.17%	+27.5%
L		LOEWS CORP COMstock	$1,121,000	-33.6%	32,182	0.0%	0.17%	-5.7%
GWW	Sell	GRAINGER W W INC COMstock	$1,123,000	-29.9%	4,519	-4.4%	0.17%	-0.6%
BGS	Buy	B&G FOODS INC CLASS Astock	$1,108,000	+544.2%	61,245	+538.3%	0.16%	+811.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,097,000	+1.7%	3,867	+16.4%	0.16%	+43.4%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADRadr	$1,075,000	-18.4%	30,813	+37.9%	0.16%	+15.2%
BLK		BLACKROCK INCstock	$1,078,000	-12.5%	2,450	0.0%	0.16%	+23.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,042,000	-20.3%	12,962	-9.2%	0.15%	+13.2%
TTE	Buy	TOTAL SA ADRadr	$1,020,000	+1128.9%	27,386	+1723.3%	0.15%	+1577.8%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,013,000	-6.6%	11,629	-2.1%	0.15%	+32.7%
CAH	Sell	CARDINAL HEALTH INCstock	$1,009,000	-47.6%	21,048	-44.7%	0.15%	-25.9%
PM	Sell	PHILIP MORRIS INTL INCstock	$992,000	-25.9%	13,603	-13.5%	0.15%	+5.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$992,000	-26.2%	29,581	-2.2%	0.15%	+5.0%
ARTNA	Sell	ARTESIAN RES CORP CL Astock	$996,000	-0.9%	26,633	-1.4%	0.15%	+40.0%
ALSK	Sell	ALASKA COMMS SYSTEMS GROUP INCstock	$987,000	-6.6%	567,190	-5.0%	0.15%	+32.7%
BP	Buy	BP PLC SPONSORED ADRadr	$976,000	-35.2%	40,026	+0.3%	0.14%	-8.3%
BA	Sell	BOEING CO COMstock	$976,000	-67.4%	6,548	-28.7%	0.14%	-53.8%
USB	Sell	US BANCORP DEL COM NEWstock	$960,000	-49.6%	27,865	-13.2%	0.14%	-28.6%
YUM	Buy	YUM! BRANDS INCstock	$958,000	-32.0%	13,984	+0.0%	0.14%	-3.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$959,000	-32.8%	3,649	-4.1%	0.14%	-4.7%
NSSC		NAPCO SEC TECHNOLOGIES INC COMstock	$923,000	-48.4%	60,875	0.0%	0.14%	-26.7%
HON	Buy	HONEYWELL INTL INCstock	$915,000	-24.4%	6,842	+0.0%	0.14%	+7.1%
ORLY		O REILLY AUTOMOTIVE INCstock	$903,000	-31.3%	3,000	0.0%	0.13%	-2.2%
AEE		AMEREN CORPstock	$891,000	-5.1%	12,233	0.0%	0.13%	+34.7%
EPZM	Buy	EPIZYME INC COMstock	$892,000	+68.0%	57,500	+166.2%	0.13%	+140.0%
ACCO	Buy	ACCO BRANDS CORP COMstock	$887,000	+2.3%	175,548	+89.4%	0.13%	+45.6%
BHB	Buy	BAR HBR BANKSHARES COMstock	$867,000	-2.9%	50,180	+42.6%	0.13%	+37.6%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEWstock	$868,000	+75.0%	35,300	+65.1%	0.13%	+146.2%
PCOM	Buy	POINTS INTL LTD COM NEWstock	$855,000	-44.5%	103,925	+3.0%	0.13%	-21.7%
ESBA		EMPIRE ST RLTY LPstock	$843,000	-36.0%	94,631	0.0%	0.12%	-8.8%
GE	Sell	GENERAL ELECTRIC CO COMstock	$836,000	-31.3%	105,283	-3.4%	0.12%	-2.4%
PETS	Sell	PETMED EXPRESS INCstock	$832,000	-60.1%	28,900	-67.4%	0.12%	-43.3%
K	Sell	KELLOGG CO COMstock	$826,000	-15.2%	13,777	-2.1%	0.12%	+19.6%
EXC	Sell	EXELON CORP COMstock	$817,000	-34.0%	22,199	-18.2%	0.12%	-6.2%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP COMstock	$777,000	-42.1%	97,567	-2.1%	0.12%	-17.9%
MO	Sell	ALTRIA GROUP INC COMstock	$772,000	-33.6%	19,965	-14.4%	0.11%	-5.8%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$773,000	-23.4%	5,439	-3.1%	0.11%	+8.6%
BWLA	Sell	BOWL AMER INC CL Astock	$754,000	-44.3%	86,871	-0.5%	0.11%	-20.6%
WEYS	Buy	WEYCO GROUP INC COMstock	$722,000	-14.0%	35,775	+12.6%	0.11%	+21.6%
LYTS	Sell	L S I INDS INC FORMERLY L S I LTGstock	$718,000	-56.6%	190,064	-30.5%	0.11%	-38.7%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYetf	$715,000	-10.7%	3,375	+3.2%	0.11%	+26.2%
SCS	Sell	STEELCASE INC CL Astock	$704,000	-56.7%	71,311	-10.2%	0.10%	-38.5%
AMT		AMERICAN TOWER CORPreit	$675,000	-5.2%	3,100	0.0%	0.10%	+35.1%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES INC COMstock	$677,000	-48.4%	28,550	+5.5%	0.10%	-27.0%
DTE	Buy	DTE ENERGY CO COMstock	$669,000	-26.7%	7,047	+0.2%	0.10%	+4.2%
LVS	Sell	LAS VEGAS SANDS CORPstock	$659,000	-43.3%	15,525	-7.7%	0.10%	-19.8%
CMI	Buy	CUMMINS INC COMstock	$656,000	+9.5%	4,850	+44.8%	0.10%	+56.5%
IEX		IDEX CORPstock	$647,000	-19.7%	4,686	0.0%	0.10%	+14.3%
YUMC	Buy	YUM CHINA HLDGS INC COMstock	$638,000	-4.9%	14,977	+7.2%	0.09%	+34.3%
KBAL	Buy	KIMBALL INTL INC CL Bstock	$606,000	-38.2%	50,900	+7.4%	0.09%	-11.8%
BSET		BASSETT FURNITURE INDS INC COMstock	$609,000	-67.3%	111,800	0.0%	0.09%	-53.8%
ORCL	Sell	ORACLE CORPORATIONstock	$603,000	-47.0%	12,480	-41.9%	0.09%	-25.2%
WY	Sell	WEYERHAEUSER COstock	$581,000	-63.3%	34,258	-34.7%	0.09%	-47.9%
GDV	Sell	GABELLI DIV AND INC TRcef	$582,000	-32.9%	39,317	-0.4%	0.09%	-4.4%
CPB	Sell	CAMPBELL SOUP CO COMstock	$573,000	-39.0%	12,415	-34.7%	0.08%	-13.3%
SH	New	PROSHARES SHORT S&P 500etf	$567,000	–	20,500	+100.0%	0.08%	–
MDT	Buy	MEDTRONIC PLC SHSstock	$566,000	-15.3%	6,272	+6.5%	0.08%	+20.0%
BAX	Sell	BAXTER INTL INC COMstock	$544,000	-8.0%	6,698	-5.2%	0.08%	+29.0%
IAT	Sell	ISHARES DOW JONES US REGIONAL BANKSetf	$542,000	-47.2%	18,750	-6.9%	0.08%	-25.2%
PPSI	Sell	PIONEER PWR SOLUTION NEWstock	$539,000	-46.6%	385,000	-13.4%	0.08%	-23.8%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$528,000	-51.1%	114,881	+36.6%	0.08%	-31.0%
V	Buy	VISA INCstock	$526,000	-11.3%	3,268	+3.6%	0.08%	+25.8%
		HERCULES CAPITAL INC 4.375 02/01/2022convertible	$528,000	-10.1%	575,000	0.0%	0.08%	+27.9%
CVA	Buy	COVANTA HLDG CORP COMstock	$512,000	-41.7%	59,833	+1.2%	0.08%	-17.4%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$513,000	-34.3%	15,380	-13.2%	0.08%	-6.2%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$500,000	+19.9%	109,856	+2.1%	0.07%	+68.2%
NYF		ISHARES NEW YORK MUNI BOND ETFetf	$497,000	-1.0%	8,800	0.0%	0.07%	+42.3%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$491,000	-11.4%	6,077	0.0%	0.07%	+25.9%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$491,000	-33.6%	5,528	+2.5%	0.07%	-5.2%
WFC		WELLS FARGO CO NEW COMstock	$494,000	-46.7%	17,229	0.0%	0.07%	-24.7%
VALU	Sell	VALUE LINE INCstock	$490,000	+11.4%	15,150	-0.5%	0.07%	+56.5%
PNC		PNC FINL SVCS GROUP INC COMstock	$490,000	-40.1%	5,121	0.0%	0.07%	-15.3%
PSX	Sell	PHILLIPS 66stock	$479,000	-57.7%	8,923	-12.2%	0.07%	-39.8%
NTN		NTN BUZZTIME, INC.stock	$477,000	-31.0%	314,127	0.0%	0.07%	-1.4%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$475,000	-62.8%	1,570	-57.7%	0.07%	-47.4%
EOI	Buy	EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$460,000	-22.8%	37,999	+1.3%	0.07%	+9.7%
SO	Sell	SOUTHERN CO COMstock	$463,000	-17.9%	8,560	-3.4%	0.07%	+15.3%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDRetf	$448,000	-9.1%	8,216	+4.9%	0.07%	+29.4%
MGEE	Sell	MGE ENERGY INC COMstock	$448,000	-70.1%	6,847	-63.9%	0.07%	-57.7%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$447,000	-40.6%	3,105	-15.2%	0.07%	-16.5%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$444,000	-5.9%	3,592	-2.7%	0.07%	+34.7%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$442,000	-27.2%	2,858	+8.2%	0.06%	+3.2%
CG	Buy	CARLYLE GROUP INC COMstock	$423,000	-27.1%	19,544	+8.1%	0.06%	+3.3%
AON	New	AON CORPstock	$423,000	–	2,564	+100.0%	0.06%	–
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$419,000	-42.2%	12,284	-23.9%	0.06%	-18.4%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$416,000	-41.4%	17,194	-26.1%	0.06%	-16.2%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$408,000	-56.7%	2,498	-44.2%	0.06%	-38.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$403,000	-22.4%	2,070	-15.3%	0.06%	+11.1%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$405,000	-2.9%	5,719	+28.6%	0.06%	+36.4%
SGC	Buy	SUPERIOR GRP OF COMPANIES INC COMstock	$403,000	-35.4%	47,681	+3.4%	0.06%	-7.7%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$397,000	-28.9%	9,200	-1.6%	0.06%	+1.7%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$399,000	-49.3%	115,980	+25.3%	0.06%	-28.0%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$398,000	-19.4%	10,505	0.0%	0.06%	+13.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$389,000	-27.8%	3,397	+4.4%	0.06%	+3.6%
VB	Sell	VANGUARD SMALL CAP ETFetf	$389,000	-55.7%	3,371	-36.5%	0.06%	-37.0%
EAT	Buy	BRINKER INTL INC COMstock	$391,000	+150.6%	32,565	+776.6%	0.06%	+262.5%
MS	Buy	MORGAN STANLEYstock	$393,000	-19.8%	11,556	+20.7%	0.06%	+13.7%
FLXS	Sell	FLEXSTEEL INDS INC COMstock	$387,000	-66.4%	35,275	-39.0%	0.06%	-52.5%
ENPH		ENPHASE ENERGY INC COMstock	$387,000	+23.2%	12,000	0.0%	0.06%	+72.7%
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$382,000	+223.7%	20,275	+460.5%	0.06%	+375.0%
CNTY	Buy	CENTURY CASINOS INC COMstock	$372,000	-66.9%	154,250	+8.6%	0.06%	-53.0%
PSTL	New	POSTAL REALTY TRUST INC CL Areit	$375,000	–	23,725	+100.0%	0.06%	–
TDS	Buy	TELEPHONE & DATA SYS INC COM NEWstock	$368,000	+7260.0%	21,975	+11227.3%	0.05%	+5300.0%
		GREENBRIER COS INC 2.875 02/01/2024convertible	$362,000	-21.1%	475,000	0.0%	0.05%	+12.5%
ZAGG	Buy	ZAGG INC COMstock	$363,000	-56.6%	116,650	+13.1%	0.05%	-37.9%
IDU		ISHARES DOW JONES US UTILITIESetf	$368,000	-14.8%	2,664	0.0%	0.05%	+20.0%
EMR	Sell	EMERSON ELEC CO COMstock	$357,000	-57.0%	7,482	-31.2%	0.05%	-39.1%
LOW	Buy	LOWES COS INC COMstock	$359,000	-9.8%	4,174	+25.6%	0.05%	+26.2%
D	Buy	DOMINION RESOURCES INCstock	$358,000	-11.2%	4,961	+2.1%	0.05%	+26.2%
PMD	Sell	PSYCHEMEDICS CPstock	$354,000	-35.2%	58,475	-2.1%	0.05%	-8.8%
CSX	Buy	CSX CORPstock	$350,000	-20.8%	6,113	+0.0%	0.05%	+13.0%
RGP	New	RESOURCES CONNECTION INC COMstock	$352,000	–	32,125	+100.0%	0.05%	–
HTGC	Buy	HERCULES CAPITAL INC COMcef	$350,000	-31.1%	45,774	+26.3%	0.05%	-1.9%
JWA	New	WILEY JOHN & SONS INC CL Astock	$345,000	–	9,200	+100.0%	0.05%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED COMstock	$342,000	-74.0%	84,160	+7.7%	0.05%	-62.8%
HUM		HUMANA INC COMstock	$345,000	-14.4%	1,100	0.0%	0.05%	+21.4%
REXR		REXFORD INDL RLTY INC COMreit	$340,000	-10.1%	8,285	0.0%	0.05%	+28.2%
KMI	Buy	KINDER MORGAN INCstock	$335,000	-33.9%	24,037	+0.3%	0.05%	-5.7%
SPLV		POWERSHARES SP500 LOW VOLATILITY ETFetf	$328,000	-19.6%	7,000	0.0%	0.05%	+14.0%
C	Buy	CITIGROUP INCstock	$332,000	-46.5%	7,886	+1.4%	0.05%	-24.6%
INVH	Buy	INVITATION HOMES INC COMreit	$330,000	+135.7%	15,464	+230.4%	0.05%	+226.7%
WMB		WILLIAMS COS INC COMstock	$324,000	-40.4%	22,931	0.0%	0.05%	-15.8%
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$323,000	–	3,426	+100.0%	0.05%	–
KR	Sell	KROGER CO COMstock	$317,000	-4.8%	10,540	-8.2%	0.05%	+34.3%
FITB	Sell	FIFTH THIRD BANCORPstock	$316,000	-95.6%	21,293	-90.8%	0.05%	-93.7%
DFS		DISCOVER FINANCIAL SERVICES LLCstock	$319,000	-58.0%	8,957	0.0%	0.05%	-40.5%
SYK		STRYKER CORPstock	$310,000	-20.7%	1,860	0.0%	0.05%	+12.2%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$308,000	-19.8%	6,100	-9.3%	0.05%	+15.0%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$303,000	-7.9%	4,335	+22.3%	0.04%	+32.4%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$301,000	+3.1%	2,605	+0.2%	0.04%	+50.0%
HTBK	New	HERITAGE COMMERCE CORP COMstock	$303,000	–	39,500	+100.0%	0.04%	–
NKE	Sell	NIKE INC CLASS Bstock	$299,000	-62.2%	3,609	-53.8%	0.04%	-47.0%
BOH		BANK HAWAII CORP COMstock	$290,000	-42.0%	5,250	0.0%	0.04%	-17.3%
BSRR	Buy	SIERRA BANCORP COMstock	$291,000	+7175.0%	16,565	+11732.1%	0.04%	–
BANR	New	BANNER CORP COM NEWstock	$289,000	–	8,750	+100.0%	0.04%	–
UN		UNILEVER N V N Y SHS NEWadr	$293,000	-15.1%	6,000	0.0%	0.04%	+19.4%
IYH		ISHARES TR DOW JONES U S HEALTHCAREetf	$291,000	-12.9%	1,550	0.0%	0.04%	+22.9%
ROK		ROCKWELL AUTOMATION INC COMstock	$292,000	-25.5%	1,932	0.0%	0.04%	+4.9%
INTU		INTUIT INCstock	$290,000	-12.1%	1,260	0.0%	0.04%	+26.5%
ED		CONSOLIDATED EDISON INC COMstock	$287,000	-13.8%	3,678	0.0%	0.04%	+20.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$280,000	-69.7%	2,800	-61.1%	0.04%	-57.3%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$277,000	-53.1%	4,937	-29.9%	0.04%	-33.9%
LNT		ALLIANT ENERGY CORP COMstock	$279,000	-12.0%	5,787	0.0%	0.04%	+24.2%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$275,000	-64.6%	1,915	-53.1%	0.04%	-49.4%
EVT	Buy	EATON VANCE TAX ADV DIV INCcef	$273,000	-34.1%	16,247	+0.1%	0.04%	-7.0%
ARC	Buy	ARC DOCUMENT SOLUTIONS INCORPORstock	$270,000	-33.2%	333,600	+14.8%	0.04%	-4.8%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$267,000	-72.1%	3,117	-59.4%	0.04%	-60.0%
INDA		ISHARES MSCI INDIA INDEX FUNDetf	$267,000	-31.4%	11,074	0.0%	0.04%	-2.4%
EQR	Sell	EQUITY RESIDENTIALreit	$267,000	-26.0%	4,325	-3.0%	0.04%	+5.3%
BHLB	New	BERKSHIRE HILLS BANCORP INC COMstock	$263,000	–	17,700	+100.0%	0.04%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$265,000	-44.9%	18,534	+8.4%	0.04%	-22.0%
DAL	Buy	DELTA AIR LINES INC DEL CMNstock	$256,000	+481.8%	8,960	+1078.9%	0.04%	+660.0%
WSM		WILLIAMS SONOMA INCstock	$254,000	-42.0%	5,966	0.0%	0.04%	-17.4%
EPM	New	EVOLUTION PETROLEUM CORP COMstock	$254,000	–	97,250	+100.0%	0.04%	–
DHR		DANAHER CORPstock	$249,000	-9.8%	1,800	0.0%	0.04%	+27.6%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$252,000	-11.6%	19,114	+0.7%	0.04%	+23.3%
FFBC	New	FIRST FINL BANCORP OH COMstock	$251,000	–	16,850	+100.0%	0.04%	–
SRE		SEMPRA ENERGYstock	$243,000	-25.5%	2,152	0.0%	0.04%	+5.9%
GLW		CORNING INC COMstock	$242,000	-29.4%	11,767	0.0%	0.04%	0.0%
O		REALTY INCOME CORPreit	$236,000	-32.2%	4,725	0.0%	0.04%	-2.8%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COMstock	$235,000	-14.2%	18,756	+208.3%	0.04%	+20.7%
PBW	Sell	POWERSHARES WILDERHILL CLEAN ENERGYetf	$227,000	-22.0%	8,481	-0.3%	0.03%	+13.3%
ADI		ANALOG DEVICES INC COMstock	$224,000	-24.6%	2,500	0.0%	0.03%	+6.5%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$220,000	+2100.0%	19,000	+7500.0%	0.03%	+3200.0%
SPWR	Buy	SUNPOWER CORPstock	$214,000	-27.2%	42,200	+11.9%	0.03%	+3.2%
TGTX		TG THERAPEUTICS INC COMstock	$207,000	-11.2%	21,000	0.0%	0.03%	+29.2%
NVDA	Sell	NVIDIA CORPstock	$212,000	-29.8%	803	-37.5%	0.03%	-3.1%
NCMI	Sell	NATIONAL CINEMEDIA INC COMstock	$206,000	-95.8%	63,316	-90.6%	0.03%	-94.1%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$205,000	-45.2%	13,379	-12.7%	0.03%	-23.1%
NVS	Buy	NOVARTIS AG ADRadr	$201,000	+34.9%	2,434	+55.0%	0.03%	+87.5%
NTR	Sell	NUTRIEN LTD COMstock	$195,000	-36.1%	5,736	-10.0%	0.03%	-9.4%
BMO	Buy	BANK OF MONTREALstock	$196,000	-35.1%	3,899	+0.1%	0.03%	-9.4%
IYC	Sell	ISHARES DJ US CONSUMER SERVICESetf	$195,000	-56.2%	1,100	-43.6%	0.03%	-37.0%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$199,000	-24.0%	4,441	0.0%	0.03%	+7.4%
MOMO		MOMO INC ADRadr	$197,000	-35.4%	9,100	0.0%	0.03%	-9.4%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE FUNDcef	$188,000	-30.4%	10,000	-2.9%	0.03%	0.0%
NFLX		NETFLIX COM INCstock	$192,000	+16.4%	510	0.0%	0.03%	+64.7%
PRU	Buy	PRUDENTIAL FINL INCstock	$187,000	-44.2%	3,578	+0.0%	0.03%	-20.0%
FUN		CEDAR FAIR L P DEP UNITstock	$187,000	-66.9%	10,200	0.0%	0.03%	-52.5%
DOW	Sell	DOW INC COMstock	$185,000	-63.6%	6,331	-31.9%	0.03%	-49.1%
MKC		MCCORMICK & CO INC COM NON VTGstock	$185,000	-16.7%	1,307	0.0%	0.03%	+17.4%
F	Sell	FORD MOTOR COMPANYstock	$180,000	-56.7%	37,236	-16.8%	0.03%	-37.2%
VO	Sell	VANGUARD MID CAPetf	$182,000	-45.0%	1,384	-25.4%	0.03%	-22.9%
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$174,000	–	1,565	+100.0%	0.03%	–
DD	Sell	DUPONT DE NEMOURS INC COMstock	$179,000	-71.3%	5,237	-46.1%	0.03%	-60.0%
SRCE		FIRST SOURCE CORPstock	$173,000	-37.8%	5,349	0.0%	0.03%	-10.3%
TSI		TCW STRATEGIC INCOME FD INC COMcef	$177,000	-10.2%	34,212	0.0%	0.03%	+23.8%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$177,000	-34.9%	6,105	+34.7%	0.03%	-7.1%
PHO	Buy	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$169,000	-18.8%	5,398	+0.0%	0.02%	+13.6%
BFO		BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$166,000	0.0%	11,500	0.0%	0.02%	+47.1%
PPG		PPG INDS INC COMstock	$166,000	-37.4%	1,982	0.0%	0.02%	-10.7%
TRUP	Sell	TRUPANION INC COMstock	$169,000	-65.3%	6,500	-50.0%	0.02%	-51.0%
WYNN	Sell	WYNN RESORTS LTDstock	$169,000	-57.3%	2,800	-1.8%	0.02%	-39.0%
ECL	Buy	ECOLAB INC COMstock	$172,000	+120.5%	1,105	+172.8%	0.02%	+212.5%
MET	Sell	METLIFE INC COMstock	$166,000	-42.0%	5,426	-3.2%	0.02%	-16.7%
AMSWA	Sell	AMERICAN SOFTWARE CL A CLASS Astock	$159,000	-95.3%	11,196	-95.1%	0.02%	-93.2%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$165,000	-5.7%	12,164	0.0%	0.02%	+33.3%
PPL	Buy	PPL CORP COMstock	$163,000	-25.6%	6,600	+8.2%	0.02%	+4.3%
JD		JD COM INC SPON ADR CL Aadr	$162,000	+14.9%	4,000	0.0%	0.02%	+60.0%
AFL		AFLAC INC COMstock	$158,000	-35.0%	4,600	0.0%	0.02%	-8.0%
VPU	Buy	VANGUARD UTILITIESetf	$155,000	-13.9%	1,271	+0.7%	0.02%	+21.1%
SKT	New	TANGER FACTORY OUTLET CTRS INCreit	$158,000	–	31,550	+100.0%	0.02%	–
FAST	Sell	FASTENAL COstock	$156,000	-39.8%	5,000	-28.6%	0.02%	-14.8%
CHDN		CHURCHILL DOWNS INCstock	$154,000	-25.2%	1,500	0.0%	0.02%	+9.5%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$156,000	-21.6%	1,700	0.0%	0.02%	+9.5%
LRCX		LAM RESEARCH CORP COMstock	$156,000	-17.9%	650	0.0%	0.02%	+15.0%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$151,000	-6.2%	11,016	0.0%	0.02%	+29.4%
TELL	Sell	TELLURIAN INC NEW COMstock	$147,000	-89.5%	162,100	-15.6%	0.02%	-84.9%
TJX		TJX COS INC NEW COMstock	$150,000	-21.9%	3,140	0.0%	0.02%	+10.0%
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$146,000	-20.2%	4,350	0.0%	0.02%	+15.8%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$147,000	-55.9%	2,455	-47.2%	0.02%	-37.1%
LNC		LINCOLN NATL CORP IND COMstock	$148,000	-55.3%	5,615	0.0%	0.02%	-37.1%
XLV		HEALTH CARE SELECT SECTOR SPDRetf	$139,000	-13.1%	1,571	0.0%	0.02%	+23.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$145,000	-75.1%	4,132	-67.2%	0.02%	-65.6%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$142,000	-43.7%	1,480	-36.5%	0.02%	-19.2%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$140,000	-55.4%	11,461	+4.6%	0.02%	-36.4%
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$139,000	-4.8%	2,105	0.0%	0.02%	+40.0%
MRCC	Buy	MONROE CAPITAL CORPcef	$145,000	-19.0%	20,433	+24.2%	0.02%	+10.5%
PGR		PROGRESSIVE CORP OHIO COMstock	$144,000	+2.1%	1,950	0.0%	0.02%	+40.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$135,000	-50.2%	5,437	-35.6%	0.02%	-28.6%
VYMI	Buy	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$138,000	+626.3%	3,054	+904.6%	0.02%	+900.0%
GD		GENERAL DYNAMICS CORP COMstock	$132,000	-25.0%	1,000	0.0%	0.02%	+11.1%
ATH		ATHENE HLDG LTD CL Astock	$137,000	-47.3%	5,523	0.0%	0.02%	-25.9%
HIG	Buy	HARTFORD FINL SVCS GROUP INCstock	$133,000	-41.7%	3,764	+0.2%	0.02%	-16.7%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$131,000	-12.7%	1,625	0.0%	0.02%	+18.8%
CI	Sell	CIGNA CORPstock	$131,000	-23.8%	741	-11.8%	0.02%	+5.6%
CAG	Buy	CONAGRA BRANDS INC COMstock	$131,000	-8.4%	4,475	+7.4%	0.02%	+26.7%
OTTR		OTTER TAIL CORP COMstock	$130,000	-13.3%	2,930	0.0%	0.02%	+18.8%
GILD	Sell	GILEAD SCIENCES INCstock	$117,000	-93.0%	1,565	-93.9%	0.02%	-90.2%
ABM	New	ABM INDS INC COMstock	$114,000	–	4,700	+100.0%	0.02%	–
EWJ		ISHARES MSCI JAPAN ETFetf	$113,000	-16.9%	2,295	0.0%	0.02%	+21.4%
AMX	Buy	AMERICA MOVIL SERIES L ADRadr	$113,000	-7.4%	9,600	+26.3%	0.02%	+30.8%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$115,000	-58.3%	3,219	-37.0%	0.02%	-41.4%
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFetf	$116,000	-67.2%	530	-57.4%	0.02%	-54.1%
MAR		MARRIOTT INTL INCstock	$118,000	-50.8%	1,583	0.0%	0.02%	-32.0%
OKE	Sell	ONEOK INC NEW COMstock	$118,000	-76.1%	5,431	-16.8%	0.02%	-67.3%
TR	Sell	TOOTSIE ROLL INDS INC COMstock	$112,000	-6.7%	3,106	-12.0%	0.02%	+30.8%
ESS	Sell	ESSEX PPTY TR REITreit	$108,000	-34.5%	490	-10.9%	0.02%	-5.9%
SNAP		SNAP INC CL Astock	$107,000	-27.2%	9,000	0.0%	0.02%	+6.7%
TXT		TEXTRON INC COMstock	$107,000	-39.9%	4,000	0.0%	0.02%	-15.8%
CTVA	Sell	CORTEVA INC COMstock	$105,000	-52.3%	4,479	-39.9%	0.02%	-30.4%
XEL		XCEL ENERGY INC COMstock	$111,000	-5.1%	1,848	0.0%	0.02%	+33.3%
NVG		NUVEEN AMT FREE MUN CR INC FD COMcef	$110,000	-12.0%	7,491	0.0%	0.02%	+23.1%
DOL		WISDOMTREE TR INTL LARGECAP DIVID FDetf	$107,000	-24.6%	2,900	0.0%	0.02%	+6.7%
WDFC		WD-40 CO COMstock	$100,000	+3.1%	500	0.0%	0.02%	+50.0%
XSD	Buy	SPDR S&P SEMICONDUCTOR ETFetf	$102,000	-20.3%	1,210	+0.1%	0.02%	+15.4%
XYL	Sell	XYLEM INCstock	$99,000	-50.3%	1,528	-39.6%	0.02%	-28.6%
MIC		MACQUARIE INFRASTRUCTURE CO TRstock	$99,000	-41.1%	3,926	0.0%	0.02%	-16.7%
IQ		IQIYI INC SPONSORED ADSadr	$103,000	-15.6%	5,800	0.0%	0.02%	+15.4%
FIS		FIDELITY NATL INFO SVCSstock	$99,000	-13.2%	817	0.0%	0.02%	+25.0%
VTV	Buy	VANGUARD VALUE ETFetf	$103,000	-16.3%	1,155	+12.7%	0.02%	+15.4%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$99,000	-51.0%	2,940	-26.6%	0.02%	-28.6%
DG	Sell	DOLLAR GEN CORPstock	$95,000	-41.0%	630	-38.8%	0.01%	-17.6%
GCI	Sell	NEW MEDIA INV GRP INCstock	$98,000	-77.0%	66,332	-0.6%	0.01%	-68.2%
DNP	Buy	DNP SELECT INCOME FD INCcef	$96,000	-23.2%	9,800	+0.1%	0.01%	+7.7%
DSM		DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef	$94,000	-10.5%	13,124	0.0%	0.01%	+27.3%
SLB	Sell	SCHLUMBERGER LTD COMstock	$98,000	-69.1%	7,258	-8.1%	0.01%	-57.6%
JBHT		JB HUNT TRANSPORT SERVICESstock	$92,000	-21.4%	1,000	0.0%	0.01%	+16.7%
ILCG		ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$98,000	-11.7%	528	0.0%	0.01%	+16.7%
VOOV	Sell	VANGUARD S&P 500 VALUE ETFetf	$98,000	-38.0%	1,053	-16.2%	0.01%	-12.5%
OGCP		EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock	$91,000	-38.9%	10,737	0.0%	0.01%	-18.8%
AWK	Sell	AMERICAN WATER WORKS COstock	$88,000	-67.3%	739	-66.2%	0.01%	-53.6%
FMC	Sell	F M C CORP COM NEWstock	$87,000	-28.1%	1,068	-12.2%	0.01%	0.0%
FDX	Buy	FEDEX CORPstock	$89,000	+15.6%	734	+44.2%	0.01%	+62.5%
FE		FIRSTENERGY CORPstock	$86,000	-17.3%	2,137	0.0%	0.01%	+18.2%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$88,000	-34.3%	6,424	-7.2%	0.01%	-7.1%
MMP		MAGELLAN MIDSTREAM PARTNERS LPstock	$80,000	-42.0%	2,200	0.0%	0.01%	-14.3%
SRCL		STERICYCLE INCstock	$79,000	-24.0%	1,635	0.0%	0.01%	+9.1%
FTNT		FORTINET INC COMstock	$81,000	-5.8%	805	0.0%	0.01%	+33.3%
HRC		HILL ROM HLDGS INC COMstock	$78,000	-11.4%	775	0.0%	0.01%	+33.3%
RLJ		RLJ LODGING TR COMreit	$84,000	-56.2%	10,860	0.0%	0.01%	-40.0%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$81,000	+68.8%	540	+125.0%	0.01%	+140.0%
SJM	Sell	J M SMUCKER CO NEWstock	$82,000	-27.4%	736	-32.2%	0.01%	0.0%
RTN		RAYTHEON CO COM NEWstock	$83,000	-40.3%	631	0.0%	0.01%	-20.0%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$74,000	-28.2%	1,299	+8.3%	0.01%	0.0%
TSLA	Sell	TESLA MOTORS INCstock	$73,000	-20.7%	139	-36.8%	0.01%	+10.0%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$74,000	-25.3%	2,280	+4.6%	0.01%	+10.0%
VOE	Sell	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$76,000	-61.4%	941	-43.0%	0.01%	-47.6%
HII		HUNTINGTON INGALLS INDS INC COMstock	$74,000	-27.5%	406	0.0%	0.01%	0.0%
HOLX	Buy	HOLOGIC INCstock	$71,000	+238.1%	2,030	+407.5%	0.01%	+450.0%
DGT		SPDR SER TR DJ GLOBAL TITANS ETFetf	$77,000	-23.8%	1,130	0.0%	0.01%	0.0%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$72,000	-78.0%	1,413	-67.1%	0.01%	-67.6%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$77,000	-37.4%	6,740	-5.8%	0.01%	-15.4%
VUG	Buy	VANGUARD GROWTH ETFetf	$71,000	-7.8%	450	+7.1%	0.01%	+37.5%
IP		INTL PAPER CO COMstock	$74,000	-32.1%	2,377	0.0%	0.01%	0.0%
RVT		ROYCE VALUE TR INCcef	$72,000	-34.5%	7,437	0.0%	0.01%	0.0%
CDXC		CHROMADEX CORP COM NEWstock	$72,000	-25.0%	22,167	0.0%	0.01%	+10.0%
IFN		INDIA FUND INCcef	$66,000	-32.7%	4,871	0.0%	0.01%	0.0%
HAS	Sell	HASBRO INC COMstock	$68,000	-38.7%	950	-9.5%	0.01%	-16.7%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$69,000	-13.8%	1,246	+0.4%	0.01%	+25.0%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$65,000	+4.8%	2,340	+13.0%	0.01%	+66.7%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$69,000	-68.1%	150	-59.5%	0.01%	-56.5%
POST		POST HOLDINGS INC COMstock	$66,000	-24.1%	793	0.0%	0.01%	+11.1%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$67,000	+1.5%	820	0.0%	0.01%	+42.9%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$67,000	-18.3%	612	0.0%	0.01%	+11.1%
HSY	Sell	HERSHEY CO COMstock	$68,000	-24.4%	515	-16.3%	0.01%	+11.1%
DIM		WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf	$70,000	-29.3%	1,500	0.0%	0.01%	0.0%
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$65,000	-9.7%	600	0.0%	0.01%	+25.0%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$64,000	-20.0%	470	0.0%	0.01%	+12.5%
DECK		DECKERS OUTDOORstock	$60,000	-21.1%	450	0.0%	0.01%	+12.5%
TWLO	Sell	TWILIO INC CL Astock	$63,000	-28.4%	700	-22.2%	0.01%	0.0%
AG		FIRST MAJESTIC SILVER CORPstock	$62,000	-49.6%	10,000	0.0%	0.01%	-30.8%
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$64,000	-22.9%	1,618	+0.2%	0.01%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$60,000	-37.5%	2,276	0.0%	0.01%	-10.0%
DVA		DAVITA INC COMstock	$61,000	+1.7%	800	0.0%	0.01%	+50.0%
ETX		EATON VANCE MUN INCOME 2028 TE SHScef	$60,000	-9.1%	3,000	0.0%	0.01%	+28.6%
ONB		OLD NATL BANCORP INDstock	$61,000	-28.2%	4,642	0.0%	0.01%	0.0%
R	Sell	RYDER SYS INC COMstock	$61,000	-83.1%	2,289	-65.7%	0.01%	-76.3%
FXI	Buy	ISHARES FTSE CHINA ETFetf	$59,000	+3.5%	1,581	+21.1%	0.01%	+50.0%
TM		TOYOTA MOTOR CORP SP ADR REP2COMadr	$62,000	-15.1%	520	0.0%	0.01%	+12.5%
WB		WEIBO CORP SPONSORED ADRadr	$63,000	-28.4%	1,900	0.0%	0.01%	0.0%
AVNS	Sell	AVANOS MED INC COMstock	$61,000	-24.7%	2,278	-5.2%	0.01%	+12.5%
ENB	Sell	ENBRIDGE INC COMstock	$64,000	-95.9%	2,203	-94.4%	0.01%	-94.5%
SCHW	Sell	CHARLES SCHWAB CORPstock	$59,000	-54.6%	1,742	-36.4%	0.01%	-35.7%
GPC		GENUINE PARTS CO COMstock	$61,000	-36.5%	900	0.0%	0.01%	-10.0%
ZBH		ZIMMER HLDGS INCstock	$58,000	-31.8%	571	0.0%	0.01%	0.0%
OEF	Sell	ISHARES TR S&P 100 INDEX FUNDetf	$51,000	-32.0%	434	-17.2%	0.01%	0.0%
LMT		LOCKHEED MARTIN CORPstock	$52,000	-13.3%	154	0.0%	0.01%	+33.3%
VNDA		VANDA PHARMACEUTICALS INCstock	$52,000	-36.6%	5,000	0.0%	0.01%	-11.1%
TEL		TE CONNECTIVITY LTDstock	$57,000	-33.7%	900	0.0%	0.01%	-11.1%
PPH	Sell	VANECK VECTORS PHARMACEUTICAL ETFetf	$53,000	-34.6%	974	-22.5%	0.01%	0.0%
BBH	Sell	VANECK VECTORS BIOTECH ETFetf	$53,000	-17.2%	414	-9.8%	0.01%	+14.3%
BWX		SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$56,000	-3.4%	2,000	0.0%	0.01%	+33.3%
HEP	Buy	HOLLY ENERGY PARTNERS LPstock	$54,000	+38.5%	3,839	+115.7%	0.01%	+100.0%
SIVB		SVB FINANCIAL GROUP COMstock	$53,000	-39.8%	350	0.0%	0.01%	-11.1%
PZA		INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$52,000	-1.9%	2,000	0.0%	0.01%	+33.3%
SLF		SUN LIFE FINANCIAL INC. COMstock	$54,000	-29.9%	1,689	0.0%	0.01%	0.0%
PSA		PUBLIC STORAGE INCreit	$54,000	-5.3%	270	0.0%	0.01%	+33.3%
PB		PROSPERITY BANCSHARES INCstock	$56,000	-33.3%	1,163	0.0%	0.01%	-11.1%
IDEV		ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$53,000	-24.3%	1,202	0.0%	0.01%	+14.3%
J	New	JACOBS ENGR GROUP INC COMstock	$52,000	–	650	+100.0%	0.01%	–
DLTR		DOLLAR TREE STORES INCstock	$52,000	-22.4%	710	0.0%	0.01%	+14.3%
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$54,000	-23.9%	935	0.0%	0.01%	+14.3%
PLAY	New	DAVE & BUSTERS ENTMT INC COMstock	$52,000	–	4,000	+100.0%	0.01%	–
MCO		MOODYS CORPstock	$51,000	-10.5%	240	0.0%	0.01%	+33.3%
TRV		TRAVELERS COMPANIES INC COMstock	$55,000	-27.6%	556	0.0%	0.01%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$56,000	-25.3%	1,255	-3.1%	0.01%	0.0%
OSK		OSHKOSH TRUCK CORPstock	$52,000	-32.5%	810	0.0%	0.01%	0.0%
CCL		CARNIVAL CORPstock	$50,000	-74.1%	3,800	0.0%	0.01%	-65.0%
LULU		LULULEMON ATHLETICA INCstock	$50,000	-18.0%	265	0.0%	0.01%	+16.7%
WRE		WASHINGTON REAL ESTATE INVT TRreit	$46,000	-17.9%	1,925	0.0%	0.01%	+16.7%
JJSF		J&J SNACK FOODS CPstock	$48,000	-35.1%	400	0.0%	0.01%	-12.5%
LH		LABORATORY CORP OF AMERICAstock	$48,000	-25.0%	380	0.0%	0.01%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$46,000	-9.8%	2,113	0.0%	0.01%	+40.0%
MTN		VAIL RESORTS INCstock	$44,000	-38.9%	300	0.0%	0.01%	-12.5%
DRE		DUKE REALTY CORPreit	$50,000	-7.4%	1,554	0.0%	0.01%	+16.7%
XLY		CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$48,000	-22.6%	492	0.0%	0.01%	+16.7%
ETY		EATON VANCE TAX MANAGEDcef	$45,000	-25.0%	4,800	0.0%	0.01%	+16.7%
EVN		EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$46,000	-6.1%	3,850	0.0%	0.01%	+40.0%
EL	Sell	ESTEE LAUDER COMPANIES INCstock	$45,000	-48.3%	280	-33.3%	0.01%	-22.2%
IXP	Sell	ISHARES GLOBAL TELECOMetf	$44,000	-31.2%	856	-17.8%	0.01%	0.0%
PML		PIMCO MUN INCOME FD II COMcef	$49,000	-19.7%	3,850	0.0%	0.01%	+16.7%
BDJ		BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$48,000	-33.3%	7,284	0.0%	0.01%	-12.5%
VGR	Sell	VECTOR GROUP LTDstock	$47,000	-29.9%	4,946	-0.7%	0.01%	0.0%
BKH		BLACK HILLS CORP COMstock	$48,000	-18.6%	750	0.0%	0.01%	+16.7%
ISRG		INTUITIVE SURGICAL, INC.stock	$45,000	-15.1%	90	0.0%	0.01%	+16.7%
EUDG	Sell	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$48,000	-38.5%	2,200	-21.4%	0.01%	-12.5%
SHOP	Sell	SHOPIFY INC CL Astock	$46,000	-49.5%	110	-52.2%	0.01%	-22.2%
HQH		H & Q HEALTHCARE FD SH BEN INTcef	$48,000	-14.3%	2,674	0.0%	0.01%	+16.7%
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$39,000	-27.8%	1,000	0.0%	0.01%	0.0%
TGNA	Sell	TEGNA INC COMstock	$43,000	-67.7%	4,000	-49.7%	0.01%	-57.1%
NFJ		ALLIANZGI NFJ DIVID INT & PREM COMcef	$38,000	-26.9%	3,976	0.0%	0.01%	+20.0%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$39,000	-45.1%	1,568	0.0%	0.01%	-14.3%
ETN		EATON CORP PLC SHSstock	$39,000	-17.0%	500	0.0%	0.01%	+20.0%
IQV		IQVIA HLDGS INC COMstock	$40,000	-29.8%	367	0.0%	0.01%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$41,000	-45.3%	8,032	+0.5%	0.01%	-25.0%
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$40,000	–	400	+100.0%	0.01%	–
GPRO		GOPRO INCstock	$43,000	-40.3%	16,500	0.0%	0.01%	-25.0%
VOT		VANGUARD MID CAP GROWTH ETFetf	$42,000	-19.2%	330	0.0%	0.01%	+20.0%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$39,000	-44.3%	2,995	-28.6%	0.01%	-14.3%
CNA	Buy	CNA FINL CORP COMstock	$41,000	-26.8%	1,310	+5.0%	0.01%	0.0%
MORN		MORNINGSTAR INC COMstock	$38,000	-22.4%	325	0.0%	0.01%	+20.0%
VTR		VENTAS INCreit	$39,000	-53.6%	1,456	0.0%	0.01%	-33.3%
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$39,000	–	15,000	+100.0%	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC COMstock	$42,000	–	9,000	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$41,000	–	460	+100.0%	0.01%	–
TDC		TERADATA CORPstock	$41,000	-24.1%	2,000	0.0%	0.01%	0.0%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$42,000	-89.1%	6,218	-78.9%	0.01%	-85.0%
GAIN		GLADSTONE INVT CORP COMcef	$39,000	-40.9%	5,000	0.0%	0.01%	-14.3%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$38,000	-22.4%	1,364	+0.3%	0.01%	+20.0%
MU		MICRON TECHNOLOGYstock	$43,000	-23.2%	1,034	0.0%	0.01%	0.0%
WETF	Buy	WISDOMTREE INVTS INC COMstock	$43,000	-46.9%	18,575	+11.5%	0.01%	-25.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$42,000	-58.4%	170	-54.1%	0.01%	-45.5%
LYFT	New	LYFT INC CL A COMstock	$43,000	–	1,600	+100.0%	0.01%	–
NZF		NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$43,000	-15.7%	3,089	0.0%	0.01%	+20.0%
SAP		SAP AKTIENGESELLSCHAFT ADRadr	$33,000	-17.5%	300	0.0%	0.01%	+25.0%
PWR		QUANTA SERVICES INCstock	$32,000	-22.0%	1,000	0.0%	0.01%	+25.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$35,000	+1650.0%	240	+700.0%	0.01%	–
ZBRA		ZEBRA TECHNOLOGIES CORPORATION CL Astock	$37,000	-27.5%	200	0.0%	0.01%	0.0%
PEAK		HEALTH CARE PPTY INVS INCreit	$36,000	-32.1%	1,529	0.0%	0.01%	-16.7%
AVAV		AEROVIRONMENT INC COMstock	$34,000	0.0%	550	0.0%	0.01%	+25.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$36,000	-25.0%	422	+29.4%	0.01%	0.0%
GNMA		ISHARES BARCLAYS GNMA BOND FUNDetf	$35,000	+2.9%	675	0.0%	0.01%	+25.0%
VNO	Buy	VORNADO REALTY TRUSTreit	$31,000	+520.0%	850	+962.5%	0.01%	+400.0%
AZO	Sell	AUTOZONE INC NEVstock	$36,000	-30.8%	42	-4.5%	0.01%	0.0%
JLL		JONES LANG LASALLE INCstock	$31,000	-41.5%	305	0.0%	0.01%	-16.7%
BDX	Buy	BECTON DICKINSON & CO COMstock	$37,000	-14.0%	160	+0.6%	0.01%	+25.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$34,000	-26.1%	385	0.0%	0.01%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC COMstock	$31,000	0.0%	366	0.0%	0.01%	+66.7%
FBHS		FORTUNE BRANDS HOME & SECURITY INC WIstock	$36,000	-33.3%	828	0.0%	0.01%	-16.7%
FFC		FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$35,000	-23.9%	2,098	0.0%	0.01%	0.0%
VDC		VANGUARD CONSUMER STAPLES ETFetf	$33,000	-13.2%	237	0.0%	0.01%	+25.0%
BTZ	Sell	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$31,000	-32.6%	2,618	-19.9%	0.01%	0.0%
MKL		MARKEL CORP HOLDING COstock	$32,000	-17.9%	34	0.0%	0.01%	+25.0%
FPI	Buy	FARMLAND PARTNERS INC COMreit	$32,000	+60.0%	5,208	+73.2%	0.01%	+150.0%
HRB		BLOCK H & R INC COMstock	$34,000	-39.3%	2,400	0.0%	0.01%	-16.7%
EXPE	New	EXPEDIA INC DEL COMstock	$32,000	–	560	+100.0%	0.01%	–
PJP		POWERSHARES DYNAMIC PHARMACEUTICALSetf	$33,000	-15.4%	600	0.0%	0.01%	+25.0%
EQIX		EQUINIX INC COMreit	$37,000	+5.7%	60	0.0%	0.01%	+25.0%
TD	Buy	TORONTO DOMINION BANKstock	$36,000	-23.4%	847	+0.8%	0.01%	0.0%
COF		CAPITAL ONE FINANCIAL CORPstock	$36,000	-51.4%	720	0.0%	0.01%	-37.5%
EIX		EDISON INTL COMstock	$34,000	-27.7%	618	0.0%	0.01%	0.0%
CNC		CENTENE CORP DEL COMstock	$36,000	-5.3%	600	0.0%	0.01%	+25.0%
SCCO		SOUTHERN PERU COPPER CORPstock	$34,000	-33.3%	1,212	0.0%	0.01%	0.0%
NEM		NEWMONT CORP COMstock	$37,000	+5.7%	816	0.0%	0.01%	+25.0%
NUAN	New	NUANCE COMMUNICATIONS INCstock	$32,000	–	1,900	+100.0%	0.01%	–
LIN	New	LINDE PLC SHSstock	$35,000	–	200	+100.0%	0.01%	–
EIM		EATON VANCE MUN BD FD COMcef	$35,000	-2.8%	2,832	0.0%	0.01%	+25.0%
RWT	Buy	REDWOOD TRUST INCreit	$37,000	-68.9%	7,317	+1.8%	0.01%	-58.3%
HACK		ETFMG PRIME CYBER SECURITY ETFetf	$36,000	-14.3%	1,006	0.0%	0.01%	+25.0%
SDY		SPDR SER TR S&P DIVID ETFetf	$33,000	-25.0%	409	0.0%	0.01%	0.0%
JCI		JOHNSON CTLS INCstock	$33,000	-34.0%	1,231	0.0%	0.01%	0.0%
DOCU		DOCUSIGN INC COMstock	$37,000	+23.3%	400	0.0%	0.01%	+66.7%
NGG		NATIONAL GRID TRANSCO PLCadr	$27,000	-6.9%	458	0.0%	0.00%	+33.3%
CLDT		CHATHAM LODGING REITreit	$30,000	-67.4%	4,995	0.0%	0.00%	-60.0%
RNST		RENASANT CORP COMstock	$25,000	-39.0%	1,150	0.0%	0.00%	0.0%
EBAY	Sell	EBAY INCstock	$30,000	-41.2%	1,000	-28.6%	0.00%	-20.0%
HPQ	Sell	HP INC COMstock	$25,000	-60.3%	1,465	-52.2%	0.00%	-42.9%
JAZZ	New	JAZZ PHARMACEUTICALSINCstock	$28,000	–	280	+100.0%	0.00%	–
KBA		KRANESHARES BOSERA MSCI CHINA A ETFetf	$29,000	-12.1%	1,000	0.0%	0.00%	+33.3%
PSK	Buy	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$26,000	-13.3%	675	+0.1%	0.00%	+33.3%
AGR		AVANGRID INC COMstock	$29,000	-14.7%	666	0.0%	0.00%	0.0%
PKO		PIMCO INCOME OPPORTUNITY FD COMcef	$30,000	-28.6%	1,500	0.0%	0.00%	0.0%
PDCO		PATTERSON COS INC COMstock	$24,000	-25.0%	1,550	0.0%	0.00%	+33.3%
PTY		PIMCO CORPORATE OPPORTUNITY FUNDcef	$26,000	-31.6%	2,000	0.0%	0.00%	0.0%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$29,000	-19.4%	1,272	+18.3%	0.00%	0.0%
CFO		VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$25,000	-10.7%	532	0.0%	0.00%	+33.3%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$26,000	-18.8%	564	+0.2%	0.00%	+33.3%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$30,000	+7.1%	325	0.0%	0.00%	+33.3%
OGS		ONE GAS INCstock	$27,000	-10.0%	325	0.0%	0.00%	+33.3%
GDX		MARKET VECTORS GOLD MINERS INDEX ETFetf	$29,000	-21.6%	1,275	0.0%	0.00%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$27,000	-25.0%	170	0.0%	0.00%	0.0%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$29,000	-27.5%	669	0.0%	0.00%	0.0%
TDIV		FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$29,000	-17.1%	812	0.0%	0.00%	0.0%
CMP		COMPASS MINERALS INTL INC. CMNstock	$27,000	-35.7%	690	0.0%	0.00%	0.0%
MXIM	New	MAXIM INTEGRATED PRODSstock	$24,000	–	490	+100.0%	0.00%	–
LEA		LEAR CORPstock	$26,000	-40.9%	320	0.0%	0.00%	-20.0%
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$29,000	–	350	+100.0%	0.00%	–
DISCA		DISCOVERY HLDG COstock	$24,000	-40.0%	1,210	0.0%	0.00%	0.0%
REED	Buy	REEDS INC COMstock	$25,000	-34.2%	53,070	+26.4%	0.00%	0.0%
WDAY		WORKDAY INC CL Astock	$26,000	-21.2%	200	0.0%	0.00%	+33.3%
ILMN		ILLUMINA INC COMstock	$27,000	-18.2%	100	0.0%	0.00%	+33.3%
XLB		MATERIALS SELECT SECTOR SPDRetf	$24,000	-25.0%	525	0.0%	0.00%	+33.3%
AB	Buy	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock	$29,000	-37.0%	1,568	+2.4%	0.00%	-20.0%
GBDC		GOLUB CAP BDC INCcef	$29,000	-32.6%	2,329	0.0%	0.00%	0.0%
OPK		OPKO HEALTH INCstock	$27,000	-6.9%	20,000	0.0%	0.00%	+33.3%
ZTO		ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$26,000	+13.0%	1,000	0.0%	0.00%	+100.0%
FXF		INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$19,000	0.0%	200	0.0%	0.00%	+50.0%
PJT	Buy	PJT PARTNERS INC COM CL Astock	$23,000	-4.2%	529	+0.2%	0.00%	0.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$19,000	-36.7%	232	+0.4%	0.00%	0.0%
SPXX		NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$23,000	-30.3%	2,000	0.0%	0.00%	0.0%
EVRG		EVERGY INC COMstock	$18,000	-14.3%	327	0.0%	0.00%	+50.0%
AMCR		AMCOR PLC ORDstock	$21,000	-25.0%	2,550	0.0%	0.00%	0.0%
SNDR		SCHNEIDER NATIONAL INC CL Bstock	$19,000	-13.6%	1,000	0.0%	0.00%	+50.0%
IRM	Buy	IRON MOUNTAIN INCreit	$23,000	-17.9%	970	+11.5%	0.00%	0.0%
AVK		ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$20,000	-31.0%	1,876	0.0%	0.00%	0.0%
EPR	Buy	EPR PPTYS SBIreit	$17,000	-66.7%	716	+0.1%	0.00%	-40.0%
IYT		ISHARES DJ TRANSPORTATION AVERAGEetf	$17,000	-26.1%	120	0.0%	0.00%	+50.0%
OPI	Buy	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$21,000	+16.7%	753	+36.9%	0.00%	+50.0%
PDI		PIMCO DYNAMIC INCOME FD SHScef	$22,000	-31.2%	1,000	0.0%	0.00%	0.0%
PCN		PIMCO CORPORATE & INCOME STRAT COMcef	$20,000	-31.0%	1,500	0.0%	0.00%	0.0%
OMN		OMNOVA SOLUTIONS INCstock	$20,000	0.0%	2,000	0.0%	0.00%	+50.0%
MTB		M & T BK CORP COMstock	$21,000	-38.2%	200	0.0%	0.00%	-25.0%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$19,000	-32.1%	855	0.0%	0.00%	0.0%
ALC	Buy	ALCON AG ORD SHSstock	$19,000	+171.4%	375	+226.1%	0.00%	+200.0%
FFIV		F5 NETWORKS INCstock	$22,000	-24.1%	205	0.0%	0.00%	0.0%
UAL	Buy	UNITED CONTL HLDGS INCstock	$18,000	-45.5%	580	+52.6%	0.00%	0.0%
DXCM		DEXCOM INC COMstock	$19,000	+26.7%	70	0.0%	0.00%	+50.0%
LZB	Buy	LA Z BOY INC COMstock	$21,000	+31.2%	1,000	+100.0%	0.00%	+50.0%
DOV	Buy	DOVER CORP COMstock	$19,000	-26.9%	230	+0.4%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$23,000	-60.3%	2,830	-6.6%	0.00%	-50.0%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$18,000	-10.0%	100	0.0%	0.00%	+50.0%
IIPR		INNOVATIVE INDL PPTYS INC COMreit	$18,000	0.0%	240	0.0%	0.00%	+50.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$18,000	-33.3%	260	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FD INC COMcef	$20,000	-25.9%	2,866	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$19,000	-17.4%	476	0.0%	0.00%	+50.0%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$20,000	-20.0%	170	0.0%	0.00%	0.0%
BNS		BANK NOVA SCOTIA B C COMstock	$20,000	-28.6%	500	0.0%	0.00%	0.0%
BIDU	Sell	BAIDU COM ADRadr	$20,000	-64.9%	201	-55.4%	0.00%	-50.0%
ATVI		ACTIVISION INCstock	$19,000	0.0%	320	0.0%	0.00%	+50.0%
CDW	Buy	CDW CORP COMstock	$20,000	-33.3%	212	+0.5%	0.00%	0.0%
CFA		VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$18,000	-25.0%	424	0.0%	0.00%	0.0%
WAB	Sell	WABTECstock	$23,000	-37.8%	470	-0.4%	0.00%	-25.0%
ITT	Sell	ITT INDUSTRIES INCstock	$18,000	-72.7%	396	-55.8%	0.00%	-57.1%
ESGD		ISHARES MSCI EAFE ESG SELECT ETFetf	$23,000	-20.7%	426	0.0%	0.00%	0.0%
CBT		CABOT CORP COMstock	$21,000	-44.7%	800	0.0%	0.00%	-25.0%
WELL		HEALTH CARE REIT INCreit	$23,000	-43.9%	500	0.0%	0.00%	-25.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$17,000	-52.8%	715	+2.1%	0.00%	-25.0%
DTN		WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$19,000	-29.6%	292	0.0%	0.00%	0.0%
KXI		ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$19,000	-13.6%	392	0.0%	0.00%	+50.0%
TROW		T ROWE PRICE GROUP INCstock	$23,000	-20.7%	240	0.0%	0.00%	0.0%
TCP		T C PIPELINESstock	$19,000	-36.7%	700	0.0%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$19,000	-9.5%	854	+6.5%	0.00%	+50.0%
DXJ		WISDOMTREE JAPAN HEDGED EQUITYetf	$19,000	-20.8%	455	0.0%	0.00%	0.0%
PPA		INVESCO AEROSPACE & DEFENSE ETFetf	$23,000	-28.1%	465	0.0%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC CL A COMstock	$20,000	+900.0%	750	+900.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$22,000	-90.0%	1,451	-82.1%	0.00%	-87.0%
RMT		ROYCE MICRO-CAP TRUST INCcef	$17,000	-34.6%	3,016	0.0%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORPreit	$19,000	-69.4%	130	-70.0%	0.00%	-50.0%
HTD		JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$18,000	-33.3%	1,000	0.0%	0.00%	0.0%
FXE		CURRENCY SHARES EURO TR EUROetf	$21,000	0.0%	200	0.0%	0.00%	+50.0%
ARE		ALEXANDRIA REAL ESTATE EQUITIES INCreit	$17,000	-15.0%	122	0.0%	0.00%	+50.0%
HPS		JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$19,000	-26.9%	1,370	0.0%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$20,000	-90.5%	134	-87.6%	0.00%	-86.4%
HBI	Sell	HANESBRANDS INCstock	$18,000	-69.0%	2,232	-43.2%	0.00%	-50.0%
EXG	New	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$21,000	–	3,226	+100.0%	0.00%	–
INSG		INSEEGO CORP COMstock	$12,000	-20.0%	2,000	0.0%	0.00%	0.0%
HCCI		HERITAGE-CYRSTAL CLEAN INstock	$11,000	-50.0%	700	0.0%	0.00%	0.0%
IWB		ISHARES TR RUSSELL 1000 INDEX ETFetf	$15,000	-21.1%	107	0.0%	0.00%	0.0%
IYK		ISHARES DOW JONES US CONSUMER GOODSetf	$16,000	-20.0%	150	0.0%	0.00%	0.0%
ACWI		ISHARES MSCI ACWI INDEX FUNDetf	$13,000	-18.8%	200	0.0%	0.00%	0.0%
REZ		ISHARES RESIDENTIAL REAL ESTATE ETFetf	$14,000	-26.3%	250	0.0%	0.00%	0.0%
MPC	Sell	MARATHON PETE CORP COMstock	$13,000	-93.2%	550	-82.5%	0.00%	-90.0%
MTZ		MASTEC INC COMstock	$16,000	-50.0%	500	0.0%	0.00%	-33.3%
FBP	Buy	FIRST BANCORP Fstock	$14,000	-51.7%	2,726	+0.8%	0.00%	-33.3%
MELI		MERCADOLIBRE INCstock	$15,000	-11.8%	30	0.0%	0.00%	0.0%
ES		EVERSOURCE ENERGY COMstock	$13,000	-7.1%	166	0.0%	0.00%	+100.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$14,000	-17.6%	106	0.0%	0.00%	0.0%
MYE		MYERS INDS INC COMstock	$16,000	-36.0%	1,500	0.0%	0.00%	-33.3%
EW		EDWARDS LIFESCIENCES CORP COMstock	$15,000	-21.1%	80	0.0%	0.00%	0.0%
GF		NEW GERMANY FUNDcef	$11,000	-21.4%	906	0.0%	0.00%	+100.0%
NI		NISOURCE INC COMstock	$12,000	-14.3%	500	0.0%	0.00%	+100.0%
ETV		EATON VANCE TAX MANAGED BUY WRITEcef	$12,000	-20.0%	1,001	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNITstock	$12,000	-66.7%	1,377	0.0%	0.00%	-50.0%
DNKN		DUNKIN BRANDS GROUP INC COMstock	$11,000	-26.7%	200	0.0%	0.00%	0.0%
ONCT	Sell	ONCTERNAL THERAPEUTICS INC COMstock	$12,000	-36.8%	4,000	-18.4%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$11,000	-42.1%	610	0.0%	0.00%	0.0%
PTLC		PACER TRENDPILOT US LARGE CAP ETFetf	$12,000	-14.3%	429	0.0%	0.00%	+100.0%
DKS		DICKS SPORTING GOODS INC COMstock	$12,000	-55.6%	550	0.0%	0.00%	-33.3%
DVN		DEVON ENERGY CORPstock	$12,000	-73.9%	1,790	0.0%	0.00%	-60.0%
BOND		PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$13,000	0.0%	119	0.0%	0.00%	+100.0%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$12,000	-40.0%	300	+0.7%	0.00%	0.0%
XBI		SPDR BIOTECH ETFetf	$12,000	-14.3%	150	0.0%	0.00%	+100.0%
CNRG		SPDR S&P KENSHO CLEAN POWER ETFetf	$12,000	-20.0%	335	0.0%	0.00%	0.0%
SAR		SARATOGA INVT CORP COM NEWcef	$13,000	-51.9%	1,100	0.0%	0.00%	-33.3%
SMG		SCOTTS MIRACLE GRO CO CL Astock	$13,000	0.0%	125	0.0%	0.00%	+100.0%
LUMN		CENTURYLINK INC COMstock	$12,000	-29.4%	1,251	0.0%	0.00%	0.0%
TRGP	Buy	TARGA RES CORP COMstock	$11,000	-79.2%	1,556	+19.5%	0.00%	-66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$11,000	-21.4%	1,228	-14.0%	0.00%	+100.0%
CF		CF INDS HLDGS INC COMstock	$16,000	-44.8%	600	0.0%	0.00%	-33.3%
CBRE		CBRE GROUP INC Astock	$15,000	-40.0%	400	0.0%	0.00%	-33.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTDstock	$14,000	-56.2%	61	-40.2%	0.00%	-33.3%
UGI		UGI CORP NEW COMstock	$13,000	-38.1%	476	0.0%	0.00%	0.0%
BOX		BOX INC CL Astock	$14,000	-17.6%	1,000	0.0%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUPstock	$11,000	-66.7%	44	-61.1%	0.00%	-33.3%
URBN		URBAN OUTFITTERS INC COMstock	$11,000	-50.0%	800	0.0%	0.00%	0.0%
MYI		BLACKROCK MUNIYIELD QUALITY FD COMcef	$12,000	0.0%	900	0.0%	0.00%	+100.0%
OIH	New	VANECK VECTORS OIL SERVICES ETFetf	$13,000	–	3,184	+100.0%	0.00%	–
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$15,000	-25.0%	244	+0.4%	0.00%	0.0%
VTEB		VANGUARD TAX-EXEMPT BOND ETFetf	$11,000	0.0%	200	0.0%	0.00%	+100.0%
GOLD		BARRICK GOLD CORP Fstock	$13,000	0.0%	712	0.0%	0.00%	+100.0%
VMW		VMWARE INC CL A COMstock	$13,000	-18.8%	105	0.0%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INC COMstock	$11,000	-68.6%	12,000	-25.0%	0.00%	-50.0%
WEA		WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$11,000	-26.7%	1,000	0.0%	0.00%	0.0%
DWM		WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$12,000	-25.0%	300	0.0%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP COM NEWstock	$16,000	-65.2%	825	-33.6%	0.00%	-60.0%
ZSAN	Buy	ZOSANO PHARMA CORP COM NEWstock	$14,000	+75.0%	25,000	+400.0%	0.00%	+100.0%
ALLE		ALLEGION PLCstock	$11,000	-21.4%	116	0.0%	0.00%	+100.0%
AES	Sell	AES CORPstock	$12,000	-82.9%	864	-75.5%	0.00%	-71.4%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COMstock	$13,000	-68.3%	409	+32.4%	0.00%	-50.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$15,000	-21.1%	150	0.0%	0.00%	0.0%
IR	New	INGERSOLL RAND INC COMstock	$8,000	–	308	+100.0%	0.00%	–
ARD		ARDAGH GROUP S A CL Astock	$5,000	-44.4%	450	0.0%	0.00%	0.0%
VFC		V F CORP COMstock	$5,000	-50.0%	100	0.0%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC COMstock	$6,000	-45.5%	110	-26.7%	0.00%	0.0%
VLO		VALERO ENERGY CORPstock	$4,000	-42.9%	78	0.0%	0.00%	0.0%
SDC	New	SMILEDIRECTCLUB INC CL A COMstock	$5,000	–	1,000	+100.0%	0.00%	–
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$5,000	-44.4%	555	-26.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC COMstock	$4,000	-95.2%	200	-90.4%	0.00%	-88.9%
MGA		MAGNA INTL INC COMstock	$6,000	-45.5%	200	0.0%	0.00%	0.0%
SONY		SONY CORP SPONSORED ADRadr	$9,000	-10.0%	153	0.0%	0.00%	0.0%
ING	New	ING GROEP NV ADRadr	$6,000	–	1,200	+100.0%	0.00%	–
MHD		BLACKROCK MUNIHOLDINGS FD INC COMcef	$4,000	0.0%	250	0.0%	0.00%	–
FSLR		FIRST SOLAR INC COMstock	$7,000	-36.4%	200	0.0%	0.00%	0.0%
MCR		MFS CHARTER INCOMEcef	$4,000	-20.0%	550	0.0%	0.00%	0.0%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$5,000	-93.2%	32	-92.4%	0.00%	-87.5%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$10,000	-9.1%	75	0.0%	0.00%	0.0%
CSFL	Buy	CENTERSTATE BK CORP COMstock	$4,000	+33.3%	240	+71.4%	0.00%	–
UWT	Buy	VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf	$10,000	-64.3%	63,000	+3050.0%	0.00%	-66.7%
BLW		BLACKROCK LIMITED DURATION INCOME TRUSTcef	$6,000	-25.0%	500	0.0%	0.00%	0.0%
LQDT		LIQUIDITY SERVICES INCstock	$4,000	-33.3%	1,000	0.0%	0.00%	0.0%
RRD		DONNELLEY R R & SONS CO COMstock	$4,000	-73.3%	3,888	0.0%	0.00%	-50.0%
SWX		SOUTHWEST GAS HOLDINGS INC COMstock	$7,000	-12.5%	100	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC COMstock	$10,000	-9.1%	174	0.0%	0.00%	0.0%
ROKT		SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$9,000	-30.8%	355	0.0%	0.00%	0.0%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$6,000	-33.3%	79	0.0%	0.00%	0.0%
KOMP		SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$10,000	-23.1%	350	0.0%	0.00%	0.0%
LEVI		LEVI STRAUSS & CO NEW CL A COM STKstock	$4,000	-33.3%	300	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$9,000	-10.0%	100	0.0%	0.00%	0.0%
SR		LACLEDE GROUP INCstock	$8,000	-11.1%	104	0.0%	0.00%	0.0%
S		SPRINT CORPstock	$8,000	+60.0%	943	0.0%	0.00%	0.0%
SQ	New	SQUARE INC CL Astock	$5,000	–	105	+100.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INC COMstock	$10,000	-41.2%	100	0.0%	0.00%	-50.0%
RFIL		RF INDUSTRIES INCstock	$7,000	-36.4%	1,700	0.0%	0.00%	0.0%
CNK	New	CINEMARK HOLDINGS INC COMstock	$8,000	–	800	+100.0%	0.00%	–
STT		STATE STR CORP COMstock	$5,000	-37.5%	100	0.0%	0.00%	0.0%
OCSL		OAKTREE SPECIALTY LENDING CORP COMcef	$5,000	-37.5%	1,410	0.0%	0.00%	0.0%
NTAP		NETAPP INCstock	$4,000	-33.3%	100	0.0%	0.00%	0.0%
PEY		POWERSHARES HY DIVIDEND ACHIEVERSetf	$10,000	-28.6%	740	0.0%	0.00%	0.0%
STOR		STORE CAP CORP COMreit	$5,000	-54.5%	300	0.0%	0.00%	0.0%
SBRA		SABRA HEALTH CARE REIT INCreit	$4,000	-50.0%	387	0.0%	0.00%	0.0%
PTMC		PACER TRENDPILOT US MID CAP ETFetf	$6,000	-14.3%	221	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TRUST INCcef	$7,000	-30.0%	1,617	0.0%	0.00%	0.0%
GGZ		GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$5,000	-44.4%	735	0.0%	0.00%	0.0%
CVNA		CARVANA CO CL Astock	$6,000	-33.3%	100	0.0%	0.00%	0.0%
REGI		RENEWABLE ENERGY GROUP INC COM NEWstock	$8,000	-27.3%	400	0.0%	0.00%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES,INCstock	$8,000	+60.0%	100	+100.0%	0.00%	0.0%
PCEF		POWERSHARES CEF INCOMEetf	$9,000	-25.0%	500	0.0%	0.00%	0.0%
SWZ		SWISS HELVETIA FUND INCcef	$10,000	-16.7%	1,448	0.0%	0.00%	0.0%
SYY	Sell	SYSCO CORP COMstock	$5,000	-90.2%	100	-83.3%	0.00%	-80.0%
BACPRL		BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred	$5,000	-16.7%	4	0.0%	0.00%	0.0%
KDP		KEURIG DR PEPPER INC COMstock	$7,000	-12.5%	288	0.0%	0.00%	0.0%
VER	Buy	VEREIT INC COMreit	$5,000	-44.4%	943	+1.5%	0.00%	0.0%
GM	Sell	GENERAL MOTORS CORPstock	$8,000	-95.0%	363	-91.7%	0.00%	-94.1%
RQI		COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$4,000	-42.9%	468	0.0%	0.00%	0.0%
VIAV	New	JDS UNIPHASE CORPstock	$6,000	–	500	+100.0%	0.00%	–
VIACA	Sell	VIACOMCBS INC CL Astock	$8,000	-81.4%	471	-50.5%	0.00%	-75.0%
CSL		CARLISLE COS INC COMstock	$6,000	-25.0%	50	0.0%	0.00%	0.0%
GGB		GERDAU S Aadr	$4,000	-60.0%	2,000	0.0%	0.00%	0.0%
EA	Sell	ELECTRONICS ARTSstock	$4,000	-87.1%	35	-87.7%	0.00%	-66.7%
GDDY		GODADDY INC CL Astock	$6,000	-14.3%	100	0.0%	0.00%	0.0%
AN		AUTONATION INC COMstock	$6,000	-40.0%	200	0.0%	0.00%	0.0%
CLW		CLEARWATER PAPER CORPstock	$5,000	0.0%	250	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGYstock	$5,000	-16.7%	100	0.0%	0.00%	0.0%
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$4,000	–	400	+100.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$7,000	-78.1%	500	-66.1%	0.00%	-66.7%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$8,000	-27.3%	553	0.0%	0.00%	0.0%
GEM		GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$5,000	-28.6%	203	0.0%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP COMstock	$9,000	-65.4%	630	-48.8%	0.00%	-66.7%
PKOH		PARK OHIO HLDGS CORP COMstock	$4,000	-33.3%	190	0.0%	0.00%	0.0%
CUTR		CUTERA INC COMstock	$5,000	-64.3%	400	0.0%	0.00%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INC COMstock	$9,000	-47.1%	1,633	0.0%	0.00%	-50.0%
JTA		NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef	$9,000	-43.8%	1,319	0.0%	0.00%	-50.0%
EMN		EASTMAN CHEMICAL COstock	$5,000	-37.5%	100	0.0%	0.00%	0.0%
CSQ		CALAMOS STRATEGIC TOTAL RETURN FDcef	$4,000	-20.0%	400	0.0%	0.00%	0.0%
SCHM		SCHWAB US MID-CAP ETFetf	$10,000	-28.6%	240	0.0%	0.00%	0.0%
WRI		WEINGARTEN REALTY INVESTORS SBIreit	$9,000	-55.0%	630	0.0%	0.00%	-50.0%
CUBE		CUBESMART COMreit	$8,000	-11.1%	300	0.0%	0.00%	0.0%
SE	New	SEA LTD SPONSORED ADSadr	$7,000	–	150	+100.0%	0.00%	–
STIP		ISHARES 0-5 YEAR TIPS BOND ETFetf	$10,000	0.0%	100	0.0%	0.00%	0.0%
BUD		ANHEUSER BUSCHadr	$5,000	-44.4%	115	0.0%	0.00%	0.0%
STAR		ISTAR FIN INCreit	$5,000	-28.6%	450	0.0%	0.00%	0.0%
NIO		NIO INC SPON ADSadr	$6,000	-25.0%	2,000	0.0%	0.00%	0.0%
EV		EATON VANCE CORP COM NON VTGstock	$5,000	-28.6%	150	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GROUP INCstock	$4,000	-50.0%	150	0.0%	0.00%	0.0%
WRK		WESTROCK CO COMstock	$6,000	-33.3%	210	0.0%	0.00%	0.0%
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$6,000	–	100	+100.0%	0.00%	–
GEF	New	GREIF INC CL Astock	$4,000	–	130	+100.0%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$4,000	-33.3%	464	+1.3%	0.00%	0.0%
AOM		ISHARES MODERATE ALLOCATION FUNDetf	$7,000	0.0%	177	0.0%	0.00%	0.0%
WOW		WIDEOPENWEST INC COMstock	$4,000	-33.3%	770	0.0%	0.00%	0.0%
AMRN		AMARIN CORP PLC SPONSORED ADR NEWadr	$6,000	-80.6%	1,430	0.0%	0.00%	-66.7%
ALLY		ALLY FINL INC COMstock	$4,000	-50.0%	250	0.0%	0.00%	0.0%
PAAS		PAN AMERICAN SILVER CORPstock	$7,000	-41.7%	500	0.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC COMstock	$4,000	-50.0%	210	-30.0%	0.00%	0.0%
AOA		ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$4,000	-20.0%	83	0.0%	0.00%	0.0%
THO		THOR INDS INC COMstock	$4,000	-42.9%	100	0.0%	0.00%	0.0%
JWN		NORDSTROM INC COMstock	$6,000	-64.7%	414	0.0%	0.00%	-50.0%
IEO	Buy	ISHARES OIL & GAS EXPL INDEX FUNDetf	$5,000	-58.3%	213	+1.4%	0.00%	0.0%
HDB		HDFC BANK LTD SPONSORED ADSadr	$4,000	-42.9%	114	0.0%	0.00%	0.0%
HAIN		HAIN CELESTIAL GROUPINCstock	$10,000	0.0%	400	0.0%	0.00%	0.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$8,000	-11.1%	100	0.0%	0.00%	0.0%
MNRO		MONRO MUFFLER BRAKE INCstock	$4,000	-50.0%	100	0.0%	0.00%	0.0%
CHKAQ	New	CHESAPEAKE ENERGY CORPORATIONstock	$5,000	–	29,200	+100.0%	0.00%	–
WRAP		WRAP TECHNOLOGIES INC COMstock	$4,000	-33.3%	1,000	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$7,000	-36.4%	270	0.0%	0.00%	0.0%
SCZ		ISHARES MSCI EAFE SMALL-CAP ETFetf	$5,000	-37.5%	122	0.0%	0.00%	0.0%
IYE		ISHARES DJ US ENERGYetf	$5,000	-50.0%	300	0.0%	0.00%	0.0%
DEO		DIAGEO PLCadr	$9,000	-25.0%	74	0.0%	0.00%	0.0%
IAA		IAA INC COMstock	$8,000	-38.5%	275	0.0%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$9,000	-40.0%	300	0.0%	0.00%	-50.0%
CC		CHEMOURS CO COMstock	$9,000	-50.0%	1,020	0.0%	0.00%	-50.0%
A		AGILENT TECH INCstock	$7,000	-22.2%	100	0.0%	0.00%	0.0%
AMG	New	AFFILIATED MANAGERS GROUP INCstock	$7,000	–	125	+100.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$4,000	-20.0%	100	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$9,000	-25.0%	100	0.0%	0.00%	0.0%
HP	New	HELMERICH & PAYNE INC COMstock	$6,000	–	400	+100.0%	0.00%	–
MOH		MOLINA HEALTHCARE INCstock	$6,000	+20.0%	40	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC CL Cstock	$5,000	-28.6%	330	0.0%	0.00%	0.0%
IXJ		ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$10,000	-9.1%	166	0.0%	0.00%	0.0%
HES		HESS CORP COMstock	$7,000	-46.2%	200	0.0%	0.00%	0.0%
ZNGA		ZYNGA INCstock	$8,000	+14.3%	1,150	0.0%	0.00%	0.0%
TA		TRAVELCENTERS OF AMERICA INC COM NEWstock	$9,000	-47.1%	970	0.0%	0.00%	-50.0%
THS		TREEHOUSE FOODS INCstock	$6,000	0.0%	128	0.0%	0.00%	0.0%
AWP		ALPINE GLOBAL PREMIER PROPERTIES FDcef	$4,000	-33.3%	931	0.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$9,000	-67.9%	941	-45.9%	0.00%	-66.7%
EOG		EOG RESOURCES INCstock	$7,000	-58.8%	200	0.0%	0.00%	-50.0%
BPR		BROOKFIELD PPTY REIT INC CL Areit	$4,000	-50.0%	450	0.0%	0.00%	0.0%
MRNA	New	MODERNA INC COMstock	$6,000	–	210	+100.0%	0.00%	–
EPC		ENERGIZER HOLDING INCstock	$7,000	-22.2%	300	0.0%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPstock	$4,000	-87.9%	800	-55.6%	0.00%	-66.7%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$4,000	-96.8%	100	-96.0%	0.00%	-92.3%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$4,000	-50.0%	70	0.0%	0.00%	0.0%
EWG		ISHARES INC MSCI GERMANY INDEX FDetf	$9,000	-25.0%	400	0.0%	0.00%	0.0%
TWTR	Buy	TWITTER INC COMstock	$7,000	-30.0%	304	+1.3%	0.00%	0.0%
TSN	Buy	TYSON FOODS INC CL Astock	$6,000	-33.3%	102	+2.0%	0.00%	0.0%
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$9,000	-50.0%	380	0.0%	0.00%	-50.0%
H	Buy	HYATT HOTELS CORPORATIONstock	$10,000	–	203	+6666.7%	0.00%	–
DLX	New	DELUXE CORP COMstock	$10,000	–	403	+100.0%	0.00%	–
RF		REGIONS FINANCIAL CORP NEWstock	$5,000	-44.4%	510	0.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$4,000	-69.2%	159	-51.7%	0.00%	0.0%
INMD		INMODE LTD SHSstock	$4,000	-50.0%	200	0.0%	0.00%	0.0%
RUSHA		RUSH ENTERPRISES INC CL Astock	$4,000	-33.3%	125	0.0%	0.00%	0.0%
SPG		SIMON PROPERTY GROUP INCreit	$5,000	-66.7%	100	0.0%	0.00%	-50.0%
VIVO	New	MERIDIAN BIOSCIENCE INCstock	$4,000	–	500	+100.0%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$10,000	-84.1%	300	-71.4%	0.00%	-85.7%
NUGT	Buy	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$7,000	–	1,012	+8333.3%	0.00%	–
MPW		MEDICAL PROPERTIES TRUST INCreit	$9,000	-18.2%	500	0.0%	0.00%	0.0%
MUX		MCEWEN MINING INC COMstock	$7,000	-50.0%	11,000	0.0%	0.00%	0.0%
SKX		SKECHERS U S A INC CL Astock	$7,000	-46.2%	300	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC COM CL Areit	$7,000	-53.3%	400	0.0%	0.00%	-50.0%
HYT		BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$4,000	-33.3%	500	0.0%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INCstock	$0	-100.0%	0	-100.0%	0.00%	–
DISH		DISH NETWORK CORPORATION CL Astock	$1,000	-50.0%	50	0.0%	0.00%	–
RFP		RESOLUTE FST PRODS INC COMstock	$1,000	-50.0%	550	0.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$2,000	-80.0%	490	-43.3%	0.00%	-100.0%
CVET		COVETRUS INC COMstock	$2,000	-33.3%	245	0.0%	0.00%	–
PCG		PG&E CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
CLNY		NORTHSTAR ASSET MGMTGROUP INC COMreit	$3,000	-57.1%	1,500	0.0%	0.00%	-100.0%
CFX	Sell	COLFAX CORP COMstock	$3,000	-57.1%	130	-27.8%	0.00%	-100.0%
ROKU	Sell	ROKU INC COM CL Astock	$3,000	-57.1%	30	-40.0%	0.00%	-100.0%
COCP		COCRYSTAL PHARMA INC COMstock	$2,000	+100.0%	2,250	0.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COMcef	$2,000	-50.0%	305	0.0%	0.00%	–
PCTI		PC-TEL INC COMstock	$3,000	-25.0%	500	0.0%	0.00%	–
PBF	Buy	PBF ENERGY INC CL Astock	$3,000	-62.5%	370	+48.0%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SMHI		SEACOR MARINE HLDGS INC COMstock	$1,000	-50.0%	120	0.0%	0.00%	–
SLM		SLM CORP COMstock	$3,000	-25.0%	400	0.0%	0.00%	–
CLVS		CLOVIS ONCOLOGY INCstock	$1,000	0.0%	100	0.0%	0.00%	–
OCGN		OCUGEN INC COMstock	$0	-100.0%	1,400	0.0%	0.00%	–
OCSI		OAKTREE STRATEGIC INCOME CORP COMcef	$1,000	-50.0%	230	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP COMstock	$1,000	0.0%	300	0.0%	0.00%	–
XES	New	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$2,000	–	90	+100.0%	0.00%	–
SALM		SALEM MEDIA GROUP INC CL Astock	$3,000	-25.0%	3,000	0.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW COM NEWstock	$2,000	-71.4%	125	-81.5%	0.00%	-100.0%
SBH		SALLY BEAUTY HLDGS INC COMstock	$1,000	-50.0%	126	0.0%	0.00%	–
OI	Buy	OWENS-ILLINOIS, INC.stock	$2,000	0.0%	300	+87.5%	0.00%	–
XEC		CIMAREX ENERGY COstock	$3,000	-70.0%	200	0.0%	0.00%	-100.0%
CMG		CHIPOTLE MEXICAN GRILL INCstock	$3,000	-25.0%	5	0.0%	0.00%	–
NOK		NOKIA CORP ADRadr	$0	–	100	0.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC COMstock	$2,000	-71.4%	180	-48.6%	0.00%	-100.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$1,000	-98.7%	3	-98.1%	0.00%	-100.0%
SIRI		SIRIUS XM RADIO INCstock	$1,000	-50.0%	250	0.0%	0.00%	–
WORK		SLACK TECHNOLOGIES INC COM CL Astock	$2,000	0.0%	75	0.0%	0.00%	–
CVCY		CENTRAL VALLEY CMNTY BANCORP COMstock	$2,000	-33.3%	150	0.0%	0.00%	–
SNR		NEW SR INVT GROUP INC COMreit	$0	–	33	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVESTMENT CORPreit	$1,000	-50.0%	100	0.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO COMstock	$0	–	50	0.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	-100.0%	12	-66.7%	0.00%	–
CVE		CENOVUS ENERGY INC Fstock	$0	–	2	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$2,000	-60.0%	200	0.0%	0.00%	-100.0%
NML	New	NEUBERGER BERMAN MLP AND ENRGY COMcef	$1,000	–	390	+100.0%	0.00%	–
CX		CEMEX S.A.B. DE C.V.adr	$3,000	-40.0%	1,281	0.0%	0.00%	-100.0%
NKTR		NEKTAR THERAPEUTICS COMstock	$2,000	-33.3%	125	0.0%	0.00%	–
NAVI		NAVIENT CORPORATION COMstock	$3,000	-40.0%	400	0.0%	0.00%	-100.0%
ELAN		ELANCO ANIMAL HEALTH INC COMstock	$3,000	-25.0%	148	0.0%	0.00%	–
TPH		TRI POINTE HOMES INCCOM USD0.01stock	$1,000	-66.7%	163	0.0%	0.00%	–
CWH		CAMPING WORLD HLDGS INC CL Astock	$1,000	-66.7%	210	0.0%	0.00%	–
NRG		NRG ENERGY INC NEWstock	$2,000	-33.3%	76	0.0%	0.00%	–
NNBR		NN INC COMstock	$1,000	-80.0%	500	0.0%	0.00%	-100.0%
CRCQQ		CALIFORNIA RES CORP COM NEWstock	$0	–	25	0.0%	0.00%	–
CCMP		CABOT MICROELECTRONICS CORP COMstock	$3,000	-25.0%	25	0.0%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP COM NEWstock	$2,000	-33.3%	140	+60.9%	0.00%	–
TEN	Buy	TENNECO INC CL A VTG COM STKstock	$1,000	0.0%	280	+366.7%	0.00%	–
NCR		NCR CORPstock	$1,000	-50.0%	55	0.0%	0.00%	–
COOP		WMI HOLDINGS CORP.stock	$0	–	3	0.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$3,000	-25.0%	50	0.0%	0.00%	–
DDD		3D SYSTEMS CORPORATIONstock	$0	–	20	0.0%	0.00%	–
TLRY	Sell	TILRAY INC COM CL 2stock	$1,000	-87.5%	189	-56.9%	0.00%	-100.0%
TIVO		TIVO INCstock	$0	–	1	0.0%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOPstock	$3,000	-80.0%	2,000	-55.6%	0.00%	-100.0%
TPCO		TRIBUNE PUBG CO NEW COMstock	$2,000	-33.3%	200	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORPstock	$0	-100.0%	220	0.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NEW COMstock	$3,000	–	100	+100.0%	0.00%	–
GROW		U S GLOBAL INVS INCORPORA CLASS Astock	$1,000	0.0%	1,000	0.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	16	-36.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INC CL Astock	$0	-100.0%	30	-100.0%	0.00%	-100.0%
FARM		FARMER BROS CO COMstock	$1,000	-50.0%	100	0.0%	0.00%	–
DHF		DREYFUS HI YIELD STRATEGIC FDcef	$1,000	-50.0%	500	0.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC COMstock	$3,000	–	380	+100.0%	0.00%	–
FHN		FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC COMstock	$0	–	-340	-100.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
MRKR		MARKER THERAPEUTICS INC COMstock	$1,000	0.0%	417	0.0%	0.00%	–
M		MACYS INC COMstock	$1,000	-66.7%	150	0.0%	0.00%	–
LTHM	Sell	LIVENT CORP COMstock	$1,000	-85.7%	199	-76.7%	0.00%	-100.0%
BOE		BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$2,000	-33.3%	275	0.0%	0.00%	–
BKT		BLACKROCK INCOME TR INCcef	$1,000	0.0%	200	0.0%	0.00%	–
BB	New	BLACKBERRY LTD COMstock	$3,000	–	650	+100.0%	0.00%	–
FCG	Buy	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$1,000	-75.0%	316	+1.6%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC COMstock	$0	–	-270	-100.0%	0.00%	–
LE		LANDS END INC NEWstock	$0	–	9	0.0%	0.00%	–
BSGM		BIOSIG TECHNOLOGIES INC COM NEWstock	$3,000	-40.0%	800	0.0%	0.00%	-100.0%
BIIB	New	BIOGEN IDEC INCstock	$1,000	–	4	+100.0%	0.00%	–
LKQ		LKQ CORP COMstock	$1,000	0.0%	28	0.0%	0.00%	–
BHA		BIGLARI HLDGS INC COM STK CL Astock	$1,000	0.0%	2	0.0%	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP COMreit	$1,000	–	230	+100.0%	0.00%	–
BH		BIGLARI HLDGS INC COM STK CL Bstock	$1,000	-66.7%	26	0.0%	0.00%	–
KTB		KONTOOR BRANDS INC COMstock	$0	-100.0%	14	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP. COM NEWstock	$0	–	110	0.0%	0.00%	–
BYND		BEYOND MEAT INC COMstock	$3,000	-25.0%	50	0.0%	0.00%	–
GWPH	Sell	GW PHARMACEUTICALS PLC ADSadr	$3,000	-99.8%	33	-99.8%	0.00%	-100.0%
KIM		KIMCO RLTY CORP COMreit	$2,000	-60.0%	240	0.0%	0.00%	-100.0%
BECN		BEACON ROOFING SUPPLY INC COMstock	$3,000	-57.1%	205	0.0%	0.00%	-100.0%
BBSI	New	BARRETT BUSINESS SERVICES INCstock	$0	–	0	+100.0%	0.00%	–
KEY		KEYCORP COMstock	$3,000	-50.0%	290	0.0%	0.00%	-100.0%
GTX	Sell	GARRETT MOTION INC COMstock	$1,000	-80.0%	260	-46.3%	0.00%	-100.0%
VRTV		VERITIV CORPstock	$0	-100.0%	42	0.0%	0.00%	–
GNTX		GENTEX CORPstock	$2,000	-33.3%	100	0.0%	0.00%	–
KAR		KAR AUCTION SVCS INC COMstock	$3,000	-50.0%	275	0.0%	0.00%	-100.0%
VSTWSA		VISTRA ENERGY CORP WT EXP 020224stock	$0	–	60	0.0%	0.00%	–
PPR		VOYA PRIME RATE TR SH BEN INTcef	$2,000	-33.3%	600	0.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
ITI		ITERIS INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
ARCC		ARES CAPITAL CORP COMcef	$3,000	-50.0%	300	0.0%	0.00%	-100.0%
FUV		ARCIMOTO INC COMstock	$1,000	-50.0%	1,000	0.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP INCreit	$0	–	600	+100.0%	0.00%	–
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$2,000	-66.7%	125	0.0%	0.00%	-100.0%
APA		APACHE CORP COMstock	$1,000	-80.0%	200	0.0%	0.00%	-100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$1,000	-66.7%	120	-50.0%	0.00%	–
GPRE		GREEN PLAINS INC COMstock	$2,000	-66.7%	360	0.0%	0.00%	-100.0%
WFCPRL		WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$3,000	0.0%	2	0.0%	0.00%	–
EMD		WESTERN ASSET EMERGING MKTS DE COMcef	$1,000	0.0%	73	0.0%	0.00%	–
ANDE	Sell	ANDERSONS INC COMstock	$3,000	-40.0%	139	-26.8%	0.00%	-100.0%
WPRT		WESTPORT INNOVATIONstock	$0	–	200	0.0%	0.00%	–
AMRX		AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	60	0.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	8	+100.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCAREstock	$0	–	6	0.0%	0.00%	–
WTFC		WINTRUST FINANCIAL CPstock	$3,000	-57.1%	100	0.0%	0.00%	-100.0%
GRUB		GRUBHUB INC COMstock	$3,000	0.0%	70	0.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC COMstock	$0	–	-6,200	-100.0%	0.00%	–
HAL		HALLIBURTON CO COMstock	$2,000	-71.4%	300	0.0%	0.00%	-100.0%
WPX		WPX ENERGY INCstock	$1,000	-85.7%	476	0.0%	0.00%	-100.0%
WW		WW INTL INC COMstock	$1,000	-50.0%	50	0.0%	0.00%	–
IYF	Sell	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$2,000	-93.9%	21	-91.3%	0.00%	-100.0%
YRCW		YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INCstock	$1,000	0.0%	40	0.0%	0.00%	–
		HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible	$1,000	-50.0%	2,000	0.0%	0.00%	–
AEG	Buy	AEGON N V ISIN #US0079241032adr	$2,000	-33.3%	970	+38.6%	0.00%	–
DB	Sell	DEUTSCHE BANK A G NAMEN AKTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADNT		ADIENT PLC ORD SHSstock	$0	–	2	0.0%	0.00%	–
ASIX		ADVANSIX INC COMstock	$2,000	-50.0%	200	0.0%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$0	–	25	0.0%	0.00%	–
ADES		ADA ES INC COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$3,000	-25.0%	38	0.0%	0.00%	–
BPY		BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock	$2,000	-50.0%	203	0.0%	0.00%	–
HHC		HOWARD HUGHES CORP COMstock	$3,000	-50.0%	51	0.0%	0.00%	-100.0%
HZNP		HORIZON THERAPEUTICS PUB LTD SHSstock	$3,000	-25.0%	100	0.0%	0.00%	–
IGT		INTL GAME TECHNOLOGYstock	$2,000	-50.0%	272	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$0	–	93	0.0%	0.00%	–
AEF		CHILE FUND INCcef	$2,000	-33.3%	428	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC SHSstock	$0	–	5	0.0%	0.00%	–
SFL		SHIP FINANCE INTERNATIONALstock	$2,000	-33.3%	240	0.0%	0.00%	–
PNR		PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM CL Cstock	$3,000	-25.0%	300	+30.4%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD SHSstock	$0	–	0	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHR DRILLINGstock	$0	–	-250	-100.0%	0.00%	–
ASC	Buy	ARDMORE SHIPPING CORP COMstock	$2,000	0.0%	400	+60.0%	0.00%	–
ATCO	New	ATLAS CORP SHSstock	$1,000	–	105	+100.0%	0.00%	–
LPG		DORIAN LPG LTD SHS USDstock	$2,000	-33.3%	186	0.0%	0.00%	–
	Exit	NANOVIRICIDES INCstock	$0	–	-300	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORP SHSstock	$0	–	-210	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTDstock	$0	–	-40	-100.0%	0.00%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC COM NEWstock	$0	–	-1,000	-100.0%	0.00%	–
SEB	Exit	SEABOARD CORP COMstock	$0	–	-1	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL COMstock	$0	–	-300	-100.0%	0.00%	–
XSPA	Exit	XPRESSPA GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BTO	Exit	HANCOCK JOHN BK & THRIFT OPP FD SH BENcef	$0	–	0	+100.0%	0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	-220	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COMstock	$0	–	-11	-100.0%	0.00%	–
PBI		PITNEY BOWES INC COMstock	$2,000	-50.0%	1,068	0.0%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$2,000	-33.3%	100	-33.3%	0.00%	–
XRAY		DENTSPLY INTL INC (NEW)stock	$3,000	-40.0%	84	0.0%	0.00%	-100.0%
PBPB		POTBELLY CORP COMstock	$3,000	-40.0%	1,100	0.0%	0.00%	-100.0%
PRSP		PERSPECTA INC COMstock	$0	–	9	0.0%	0.00%	–
DBD		DIEBOLD NXDF INC COMstock	$1,000	-50.0%	160	0.0%	0.00%	–
IPDN		PROFESSIONAL DIVERSITY NETWORK INC COMstock	$0	-100.0%	13,000	0.0%	0.00%	-100.0%
PEBO		PEOPLES BANCORP INC COMstock	$2,000	-50.0%	105	0.0%	0.00%	–
FAS		DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$0	-100.0%	12	0.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COMstock	$0	-100.0%	13	-31.6%	0.00%	–
CY		CYPRESS SEMICONDUCTRCORPstock	$2,000	0.0%	100	0.0%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC COMreit	$2,000	-66.7%	190	-11.2%	0.00%	-100.0%
RMR	Buy	RMR GROUP INC CL Astock	$3,000	-40.0%	112	+3.7%	0.00%	-100.0%
RH		RH COMstock	$3,000	-40.0%	25	0.0%	0.00%	-100.0%
PD		PAGERDUTY INC COMstock	$1,000	-50.0%	65	0.0%	0.00%	–
CRON		CRONOS GROUP INC COMstock	$2,000	0.0%	300	0.0%	0.00%	–
UTG		REAVES UTIL INCOME FD COM SH BEN INTcef	$1,000	-50.0%	50	0.0%	0.00%	–
PACW		PACWEST BANCORP DEL COMstock	$2,000	-50.0%	100	0.0%	0.00%	–
APPN	Exit	APPIAN CORP CL Astock	$0	–	-300	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLC ADR A 1/40PF Aadr	$0	–	-500	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-2,000	-100.0%	-0.00%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-77	-100.0%	-0.00%	–
WTER	Exit	ALKALINE WTR CO INC COM NEWstock	$0	–	-5,000	-100.0%	-0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef	$0	–	-900	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC COMstock	$0	–	-150	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$0	–	-300	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORPstock	$0	–	-600	-100.0%	-0.00%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-82	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC COM CL Astock	$0	–	-300	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP COM UNIT REP LTDstock	$0	–	-207	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP INC COMstock	$0	–	-500	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD SHSstock	$0	–	-500	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPstock	$0	–	-153	-100.0%	-0.00%	–
XRT	Exit	SPDR S&P RETAIL ETFetf	$0	–	-150	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$0	–	-1,000	-100.0%	-0.00%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-125	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-200	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-400	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON CORP PPTYS TRreit	$0	–	-2,000	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-63	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-152	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYSreit	$0	–	-500	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC COM CL Astock	$0	–	-1,000	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$0	–	-700	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC COMstock	$0	–	-2,100	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-2,000	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVESOFTWREstock	$0	–	-200	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-600	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-475	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORPstock	$0	–	-412	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATIONstock	$0	–	-29,200	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCstock	$0	–	-880	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS OIL SERVICES ETFetf	$0	–	-2,984	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-290	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC COMstock	$0	–	-2,000	-100.0%	-0.00%	–
NOW	Exit	SERVICE NOW INCstock	$0	–	-125	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP COMstock	$0	–	-480	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-600	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INCstock	$0	–	-250	-100.0%	-0.00%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500etf	$0	–	-1,422	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC COMstock	$0	–	-8,000	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP COMstock	$0	–	-674	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC SHSstock	$0	–	-350	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL COMstock	$0	–	-1,205	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-300	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INCstock	$0	–	-1,000	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC COMstock	$0	–	-1,300	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & COstock	$0	–	-500	-100.0%	-0.01%	–
LNDC	Exit	LANDEC CPstock	$0	–	-5,725	-100.0%	-0.01%	–
GHM	Exit	GRAHAM CORP COMstock	$0	–	-3,200	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC COMstock	$0	–	-30,000	-100.0%	-0.01%	–
BIOS	Exit	OPTION CARE HEALTH INC COMstock	$0	–	-20,000	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-1,807	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INCstock	$0	–	-810	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-1,617	-100.0%	-0.01%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC COMstock	$0	–	-9,000	-100.0%	-0.01%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND INC COMcef	$0	–	-6,000	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC COMstock	$0	–	-5,000	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICSINC COMstock	$0	–	-935	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC COMstock	$0	–	-11,559	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INCstock	$0	–	-1,831	-100.0%	-0.01%	–
EQCPRD	Exit	EQUITY COMWLTH CUM PFD S D 6.5reit	$0	–	-5,000	-100.0%	-0.02%	–
AON	Exit	AON CORPstock	$0	–	-2,613	-100.0%	-0.06%	–
SMED	Exit	SHARPS COMPLIANCE CORP COstock	$0	–	-208,575	-100.0%	-0.09%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC COMstock	$0	–	-9,592	-100.0%	-0.12%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COMstock	$0	–	-11,000	-100.0%	-0.13%	–
COHR	Exit	COHERENT INC COMstock	$0	–	-7,500	-100.0%	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-9,348	-100.0%	-0.15%	–
TV	Exit	GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr	$0	–	-120,000	-100.0%	-0.15%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-65,000	-100.0%	-0.16%	–
LAKE	Exit	LAKELAND INDUSTRIES INCstock	$0	–	-224,650	-100.0%	-0.25%	–

Original filings

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

View 13F-HR filed 2020-04-23

Signatures

The EDGAR filing(s) were signed by:

Andrew Eisenberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	3.3%
Vanguard Total Stock Mkt	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.7%
APPLE INC COM	42	Q3 2023	4.2%
SPDR S&P 500 TRUST	42	Q3 2023	2.6%
OLD REPUBLIC INTL CORP	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.2%
MICROSOFT CORP COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.9%

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

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NTN BUZZTIME INC	July 02, 2020	18,986	0.6%
PIONEER POWER SOLUTIONS, INC.	July 02, 2020	25,000	0.3%
U.S. Auto Parts Network, Inc.	July 02, 2020	1,558,192	3.8%
A. H. Belo Corp	January 08, 2020	666,946	3.1%
Truett-Hurst, Inc.	March 08, 2019	878,215	19.1%
ECOLOGY & ENVIRONMENT INC	January 08, 2018	285,855	6.7%
TALON INTERNATIONAL, INC.	January 08, 2018	5,303,233	5.7%
Professional Diversity Network, Inc.	December 05, 2016	164,608	5.0%
ALTEVA, INC.^{Sold out}	January 19, 2016	0	0.0%
EnviroStar, Inc.	January 19, 2016	518,300	7.4%

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

Latest filings

Type	Filed
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
13F-HR	2023-11-06
13F-HR	2023-08-02
13F-HR	2023-04-27
13F-HR	2023-01-11

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (675919000.0 != 675914000.0)

Export North Star Investment Management Corp.'s holdings