North Star Investment Management Corp.

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$767 Million is the total value of North Star Investment Management Corp.'s 997 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .

All

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE & CO COMstock	$25,466,000	+22.6%	270,740	+17.3%	3.32%	+8.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$22,742,000	+17.3%	109,603	-6.7%	2.97%	+3.5%
AAPL	Sell	APPLE INCstock	$22,367,000	+32.9%	61,313	-7.3%	2.92%	+17.2%
SPY	Sell	SPDR S&P 500 ETFetf	$19,879,000	+13.4%	64,468	-5.2%	2.59%	0.0%
VTI	Buy	VANGUARD TOTAL STK MKTetf	$19,748,000	+28.1%	126,159	+5.5%	2.58%	+12.9%
MSFT	Sell	MICROSOFTstock	$19,742,000	+22.3%	97,009	-5.2%	2.58%	+7.9%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC COMstock	$13,494,000	+145.1%	1,558,192	-50.5%	1.76%	+116.2%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$13,041,000	+5.7%	120,518	-6.0%	1.70%	-6.8%
ORI	Sell	OLD REP INTL CORP COMstock	$11,874,000	+6.0%	728,047	-0.9%	1.55%	-6.5%
BX	Sell	BLACKSTONE GROUP LPstock	$11,508,000	+18.5%	203,108	-4.7%	1.50%	+4.5%
OESX	Sell	ORION ENERGY SYSTEMS INCstock	$10,732,000	-19.9%	3,101,867	-14.4%	1.40%	-29.4%
UNP	Buy	UNION PAC CORP COMstock	$10,710,000	+20.5%	63,345	+0.5%	1.40%	+6.2%
ACU	Sell	ACME UTD CORP COMstock	$9,237,000	-7.1%	401,974	-18.0%	1.20%	-18.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$8,622,000	+2.7%	61,307	-4.2%	1.12%	-9.4%
ABBV	Sell	ABBVIE INC COMstock	$8,477,000	+14.1%	86,346	-11.4%	1.11%	+0.6%
T	Sell	AT&T INC COMstock	$8,334,000	+2.1%	275,677	-1.6%	1.09%	-10.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$8,335,000	+17.2%	29,406	-2.1%	1.09%	+3.3%
KKR	Sell	KKR & CO LPstock	$8,198,000	+30.9%	265,492	-0.5%	1.07%	+15.3%
ESCA	Buy	ESCALADE INC COMstock	$8,065,000	+140.3%	577,743	+2.4%	1.05%	+111.7%
PEP	Buy	PEPSICO INC COMstock	$7,924,000	+11.1%	59,914	+0.9%	1.03%	-2.1%
AMZN	Sell	AMAZON.COM INCstock	$7,747,000	+39.0%	2,808	-1.7%	1.01%	+22.7%
INTC	Sell	INTEL CORP COMstock	$7,719,000	+7.1%	129,023	-3.2%	1.01%	-5.6%
EVA	Sell	ENVIVA PARTNERS LP COM UNITstock	$7,450,000	+30.5%	206,711	-3.3%	0.97%	+15.0%
MNR	Sell	MONMOUTH REAL ESTATEINVT CORP CL Areit	$7,104,000	+14.2%	490,294	-5.1%	0.93%	+0.7%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$7,101,000	+5.6%	87,965	-3.8%	0.93%	-6.9%
TGT	Sell	TARGET CORP COMstock	$6,845,000	+23.2%	57,071	-4.5%	0.89%	+8.6%
ABT	Sell	ABBOTT LABS COMstock	$6,091,000	-1.4%	66,616	-14.9%	0.80%	-13.0%
PAYX	Sell	PAYCHEX INCstock	$5,761,000	+17.3%	76,058	-2.6%	0.75%	+3.3%
GLD	Buy	SPDR GOLD ETFetf	$5,637,000	+36.0%	33,681	+20.3%	0.74%	+19.9%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$5,537,000	-20.1%	46,312	-26.5%	0.72%	-29.6%
PFE	Buy	PFIZER INC COMstock	$5,507,000	+7.7%	168,407	+7.5%	0.72%	-5.2%
GOOGL	Sell	GOOGLE INCstock	$5,268,000	+18.8%	3,715	-2.7%	0.69%	+4.7%
TIP	Buy	ISHARES TIPS BOND ETFetf	$5,246,000	+133.7%	42,646	+124.0%	0.68%	+106.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$5,234,000	-11.4%	89,014	-16.0%	0.68%	-21.9%
HEAR	Buy	TURTLE BEACH CORP COM NEWstock	$5,191,000	+219.4%	352,670	+35.4%	0.68%	+182.1%
AMGN	Sell	AMGEN INCstock	$5,179,000	+13.9%	21,958	-2.1%	0.68%	+0.4%
QQQ	Sell	POWERSHARES QQQ TRetf	$5,158,000	+24.1%	20,834	-4.5%	0.67%	+9.4%
VTIP	Buy	VANGUARD SHORT TERM INFL-PROTECTEDetf	$5,014,000	+7.7%	99,941	+4.6%	0.65%	-5.1%
JOUT	Sell	JOHNSON OUTDOORS CL A CLASS Astock	$4,849,000	+37.4%	53,275	-5.3%	0.63%	+21.3%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$4,482,000	+0.7%	51,746	+0.7%	0.58%	-11.2%
CRWS	Buy	CROWN CRAFTS INC COMstock	$4,402,000	+2.7%	896,725	+0.0%	0.57%	-9.5%
RCKY		ROCKY SHOES & BOOTS INCstock	$4,365,000	+6.3%	212,300	0.0%	0.57%	-6.4%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED ETFetf	$4,351,000	-10.7%	243,045	-15.8%	0.57%	-21.2%
VZ	Sell	VERIZON COMMUNICATIONSstock	$4,273,000	-3.5%	77,508	-6.0%	0.56%	-15.0%
CVS	Sell	CVS HEALTH CORP COMstock	$4,200,000	+5.1%	64,642	-4.0%	0.55%	-7.3%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$4,160,000	+21.5%	35,155	-7.1%	0.54%	+7.1%
LAZ	Sell	LAZARD LTD SHS -A -stock	$4,123,000	+17.9%	144,021	-2.9%	0.54%	+4.1%
KEX		KIRBY CORPORATIONstock	$4,113,000	+23.2%	76,800	0.0%	0.54%	+8.7%
VIAC	Buy	CBS CORP CL Bstock	$4,048,000	+68.4%	173,600	+1.2%	0.53%	+48.3%
BAC	Buy	BK OF AMERICA CORP COMstock	$3,960,000	+17.9%	166,758	+5.4%	0.52%	+4.0%
BGSF	Buy	BG STAFFING INC COMstock	$3,957,000	+65.8%	349,579	+9.6%	0.52%	+46.2%
BLBD	Sell	BLUE BIRD CORP COMstock	$3,955,000	+24.0%	263,811	-9.6%	0.52%	+9.3%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$3,909,000	+35.1%	33,363	+19.2%	0.51%	+19.2%
CLCT	Sell	COLLECTORS UNIVERSE INC COM NEWstock	$3,802,000	+57.1%	110,912	-28.2%	0.50%	+38.5%
MCD	Sell	MCDONALDS CORP COMstock	$3,651,000	+7.0%	19,792	-4.1%	0.48%	-5.7%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$3,591,000	+19.4%	32,302	+0.3%	0.47%	+5.2%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$3,583,000	-21.6%	25,352	-29.0%	0.47%	-30.9%
MRK	Sell	MERCK & CO INCstock	$3,551,000	-5.4%	45,919	-5.9%	0.46%	-16.6%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$3,502,000	+40.2%	42,366	+34.2%	0.46%	+23.5%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSstock	$3,328,000	+137.2%	193,012	+84.3%	0.43%	+108.7%
MA	Buy	MASTERCARD INCstock	$3,317,000	+23.7%	11,219	+1.1%	0.43%	+9.1%
LRN	Buy	K12 INC COMstock	$3,314,000	+148.6%	121,675	+72.2%	0.43%	+119.3%
AJG	Sell	GALLAGHER ARTHUR J &COstock	$3,315,000	+18.8%	34,001	-0.7%	0.43%	+4.6%
DCI		DONALDSON INC COMstock	$3,302,000	+20.4%	70,987	0.0%	0.43%	+6.2%
FFA	Sell	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$3,280,000	+10.9%	225,439	-4.1%	0.43%	-2.1%
FB	Sell	FACEBOOK INC CL Astock	$3,264,000	-10.0%	14,374	-33.9%	0.43%	-20.5%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$3,268,000	-0.4%	62,120	-13.9%	0.43%	-12.2%
ZTS		ZOETIS INC COM CL Astock	$3,008,000	+16.5%	21,950	0.0%	0.39%	+2.6%
SBUX	Sell	STARBUCKS CORPstock	$3,000,000	+10.0%	40,761	-1.7%	0.39%	-3.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$2,973,000	-12.4%	37,334	-12.0%	0.39%	-22.7%
DENN	Buy	DENNYS CORP COMstock	$2,898,000	+38.1%	286,882	+5.0%	0.38%	+21.5%
COST	Buy	COSTCO WHOLESALE CORPstock	$2,844,000	+10.1%	9,379	+3.5%	0.37%	-2.9%
CSCO	Buy	CISCO SYS INCstock	$2,835,000	+26.2%	60,783	+6.4%	0.37%	+11.4%
KO	Sell	COCA COLA CO COMstock	$2,750,000	-25.2%	61,541	-25.9%	0.36%	-34.0%
WEN		WENDYS CO COMstock	$2,710,000	+46.3%	124,436	0.0%	0.35%	+29.2%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$2,683,000	+16.5%	44,078	+2.3%	0.35%	+2.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,659,000	+13.9%	1,881	-6.3%	0.35%	+0.6%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$2,648,000	-3.2%	75,409	-2.1%	0.34%	-14.8%
SJM	Buy	J M SMUCKER CO NEWstock	$2,617,000	+3091.5%	24,730	+3260.1%	0.34%	+2741.7%
FLWS	Sell	FLWS/1-800 FLOWERS CL Astock	$2,596,000	-1.7%	129,650	-35.0%	0.34%	-13.3%
IVV	Buy	ISHARES S&P 500 INDEXetf	$2,531,000	+20.3%	8,172	+0.4%	0.33%	+6.1%
ODC		OIL DRI CORP AMER COMstock	$2,481,000	+3.8%	71,510	0.0%	0.32%	-8.5%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$2,468,000	+455.9%	18,347	+410.8%	0.32%	+387.9%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$2,447,000	+6.7%	27,700	+3.1%	0.32%	-5.9%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,383,000	-44.5%	53,291	-52.9%	0.31%	-51.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,350,000	-4.3%	13,164	-2.0%	0.31%	-15.4%
ALG	Buy	ALAMO GROUP INCstock	$2,353,000	+15.6%	22,921	+0.0%	0.31%	+2.0%
EML	Buy	EASTERN CO COMstock	$2,333,000	-0.3%	130,531	+8.8%	0.30%	-12.1%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,325,000	+0.3%	40,277	-2.2%	0.30%	-11.7%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,296,000	+8.5%	20,591	-6.0%	0.30%	-4.2%
QCOM	Sell	QUALCOMM INC COMstock	$2,214,000	+28.7%	24,270	-4.5%	0.29%	+13.8%
HD	Sell	HOME DEPOTstock	$2,204,000	+21.2%	8,799	-9.7%	0.29%	+7.1%
EPM	Buy	EVOLUTION PETROLEUM CORP COMstock	$2,101,000	+727.2%	750,525	+671.7%	0.27%	+621.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$2,089,000	-5.9%	90,278	-15.4%	0.27%	-17.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,083,000	+2.7%	53,437	-9.4%	0.27%	-9.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$2,080,000	-52.1%	49,063	-48.3%	0.27%	-57.8%
TFC	Sell	TRUIST FINL CORP COMstock	$2,055,000	+15.1%	54,718	-5.5%	0.27%	+1.5%
USLM		UNITED STATES LIME & MINERALS COMstock	$1,997,000	+14.3%	23,650	0.0%	0.26%	+1.2%
GWRS		GLOBAL WTR RES INC COMstock	$1,911,000	+3.5%	181,275	0.0%	0.25%	-8.8%
BOOT		BOOT BARN HLDGS INC COMstock	$1,905,000	+66.8%	88,350	0.0%	0.25%	+46.7%
SP	Buy	SP PLUS CORP COMstock	$1,898,000	+33.7%	91,625	+33.9%	0.25%	+18.1%
HCSG		HEALTHCARE SERVICES GROUP INCstock	$1,852,000	+2.3%	75,695	0.0%	0.24%	-9.7%
ACCO	Buy	ACCO BRANDS CORP COMstock	$1,849,000	+108.5%	260,423	+48.3%	0.24%	+84.0%
CLX	Buy	CLOROX CO DEL COMstock	$1,826,000	+26.6%	8,325	+0.0%	0.24%	+11.7%
MDP	Buy	MEREDITH CORP COMstock	$1,796,000	+30.1%	123,435	+9.3%	0.23%	+14.7%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$1,790,000	-8.7%	9,292	-21.2%	0.23%	-19.7%
NEE	Sell	NEXTERA ENERGY INC COMstock	$1,764,000	-22.4%	7,344	-22.2%	0.23%	-31.5%
CAT	Sell	CATERPILLAR INC DEL COMstock	$1,744,000	+5.6%	13,785	-3.2%	0.23%	-7.0%
WM	Buy	WASTE MANAGEMENT INCstock	$1,733,000	+19.3%	16,360	+4.2%	0.23%	+5.1%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$1,711,000	+3.5%	29,931	-9.7%	0.22%	-9.0%
MLR		MILLER INDS INC TENN NEWstock	$1,713,000	+5.2%	57,556	0.0%	0.22%	-7.5%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,656,000	-19.1%	13,714	-25.6%	0.22%	-28.7%
BGS	Buy	B&G FOODS INC CLASS Astock	$1,640,000	+48.0%	67,270	+9.8%	0.21%	+30.5%
NTRS	Sell	NORTHERN TR CORP COMstock	$1,630,000	-15.5%	20,542	-19.6%	0.21%	-25.3%
MOV		MOVADO GROUP INC COMstock	$1,603,000	-8.3%	147,875	0.0%	0.21%	-19.3%
EPZM	Buy	EPIZYME INC COMstock	$1,584,000	+77.6%	98,600	+71.5%	0.21%	+56.8%
ALSK		ALASKA COMMS SYSTEMS GROUP INCstock	$1,582,000	+60.3%	567,190	0.0%	0.21%	+41.1%
FISV	Sell	FISERV INCstock	$1,581,000	+2.5%	16,200	-0.2%	0.21%	-9.6%
MMM	Sell	3M CO COMstock	$1,574,000	-7.6%	10,087	-19.2%	0.20%	-18.7%
WMT	Sell	WALMART INC COMstock	$1,561,000	+1.4%	13,031	-3.8%	0.20%	-10.5%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$1,546,000	+209.2%	228,306	+107.8%	0.20%	+173.0%
GWW	Buy	GRAINGER W W INC COMstock	$1,546,000	+37.7%	4,920	+8.9%	0.20%	+21.7%
DE	Sell	DEERE & CO COMstock	$1,512,000	+12.3%	9,622	-1.2%	0.20%	-1.0%
TDS	Buy	TELEPHONE & DATA SYS INC COM NEWstock	$1,480,000	+302.2%	74,450	+238.8%	0.19%	+257.4%
APOG	New	APOGEE ENTERPRISES INC COMstock	$1,475,000	–	64,000	+100.0%	0.19%	–
CRM	Sell	SALESFORCE COMstock	$1,467,000	+29.8%	7,830	-0.3%	0.19%	+14.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,465,000	+353.6%	23,780	+594.1%	0.19%	+297.9%
IIPR	Buy	INNOVATIVE INDL PPTYS INC COMreit	$1,468,000	+8055.6%	16,675	+6847.9%	0.19%	+6266.7%
AHC	Buy	A. H. BELO CORPORATIONstock	$1,458,000	+3.0%	842,849	+2.5%	0.19%	-9.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,443,000	+31.5%	3,982	+3.0%	0.19%	+16.0%
NSSC		NAPCO SEC TECHNOLOGIES INC COMstock	$1,424,000	+54.3%	60,875	0.0%	0.19%	+35.8%
GILD	Buy	GILEAD SCIENCES INCstock	$1,410,000	+1105.1%	18,320	+1070.6%	0.18%	+982.4%
MGRC		MCGRATH RENTCORP COMstock	$1,410,000	+3.1%	26,100	0.0%	0.18%	-8.9%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,396,000	-50.6%	15,647	-59.8%	0.18%	-56.5%
PHYS	New	SPROTT PHYSICAL GOLD TR UNITcef	$1,385,000	–	96,770	+100.0%	0.18%	–
LEE	Sell	LEE ENTERPRISES INC COMstock	$1,372,000	-5.2%	1,400,121	-4.9%	0.18%	-16.4%
LLY	Sell	LILLY ELI & CO COMstock	$1,354,000	+1.3%	8,250	-14.4%	0.18%	-10.6%
GIS	Sell	GENERAL MLS INC COMstock	$1,356,000	-5.9%	21,992	-19.5%	0.18%	-16.9%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$1,355,000	+30.0%	12,968	+0.0%	0.18%	+14.9%
VXUS	Sell	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$1,343,000	+17.2%	27,309	-0.0%	0.18%	+2.9%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$1,336,000	-1.8%	5	0.0%	0.17%	-13.4%
BOH	Buy	BANK HAWAII CORP COMstock	$1,325,000	+356.9%	21,575	+311.0%	0.17%	+302.3%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$1,302,000	-5.6%	25,473	-7.5%	0.17%	-16.7%
TACO	Sell	DEL TACO RESTAURANTS INC COMstock	$1,298,000	+11.7%	218,825	-35.4%	0.17%	-1.7%
WIW	Sell	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$1,281,000	+2.2%	116,848	-10.9%	0.17%	-9.7%
JWA	Buy	WILEY JOHN & SONS INC CL Astock	$1,267,000	+267.2%	32,490	+253.2%	0.16%	+223.5%
ORLY		O REILLY AUTOMOTIVE INCstock	$1,265,000	+40.1%	3,000	0.0%	0.16%	+23.1%
NWN	New	NORTHWEST NAT HLDG CO COMstock	$1,264,000	–	22,650	+100.0%	0.16%	–
LYTS	Buy	L S I INDS INC FORMERLY L S I LTGstock	$1,230,000	+71.3%	190,073	+0.0%	0.16%	+50.9%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$1,220,000	+5.4%	16,655	-4.6%	0.16%	-7.0%
YUM	Buy	YUM! BRANDS INCstock	$1,215,000	+26.8%	13,985	+0.0%	0.16%	+11.3%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$1,188,000	-1.0%	29,726	-11.6%	0.16%	-12.9%
SGC	Buy	SUPERIOR GRP OF COMPANIES INC COMstock	$1,189,000	+195.0%	88,725	+86.1%	0.16%	+158.3%
ALOT		ASTRONOVA INC COMstock	$1,182,000	+2.5%	148,500	0.0%	0.15%	-9.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$1,184,000	+23.5%	3,650	+0.0%	0.15%	+8.5%
SH	Buy	PROSHARES SHORT S&P 500etf	$1,151,000	+103.0%	51,475	+151.1%	0.15%	+78.6%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,138,000	-11.9%	32,843	-19.0%	0.15%	-22.5%
CME		CHICAGO MERCANTILE HLDGS INCstock	$1,131,000	-6.0%	6,959	0.0%	0.15%	-16.9%
BHB		BAR HBR BANKSHARES COMstock	$1,124,000	+29.6%	50,180	0.0%	0.15%	+14.8%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,122,000	+10.8%	11,798	+1.5%	0.15%	-2.7%
CAH	Buy	CARDINAL HEALTH INCstock	$1,099,000	+8.9%	21,049	+0.0%	0.14%	-4.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$1,054,000	-15.7%	12,022	-15.3%	0.14%	-25.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,034,000	+4.2%	26,106	-11.7%	0.14%	-8.2%
LAKE	New	LAKELAND INDUSTRIES INCstock	$1,022,000	–	45,550	+100.0%	0.13%	–
USB	Sell	US BANCORP DEL COM NEWstock	$1,018,000	+6.0%	27,639	-0.8%	0.13%	-6.3%
AMOT		ALLIED MOTION TECHNOLOGIES INC COMstock	$1,008,000	+48.9%	28,550	0.0%	0.13%	+31.0%
HON	Buy	HONEYWELL INTL INCstock	$990,000	+8.2%	6,846	+0.1%	0.13%	-4.4%
VLGEA		VILLAGE SUPER MKT INC CL A NEWstock	$979,000	+12.8%	35,300	0.0%	0.13%	0.0%
PM		PHILIP MORRIS INTL INCstock	$953,000	-3.9%	13,603	0.0%	0.12%	-15.6%
ITW		ILLINOIS TOOL WKS INC COMstock	$951,000	+23.0%	5,439	0.0%	0.12%	+8.8%
PCOM		POINTS INTL LTD COM NEWstock	$947,000	+10.8%	103,925	0.0%	0.12%	-1.6%
BLK	Sell	BLACKROCK INCstock	$933,000	-13.5%	1,715	-30.0%	0.12%	-23.3%
K	Buy	KELLOGG CO COMstock	$925,000	+12.0%	14,006	+1.7%	0.12%	-0.8%
KEQU		KEWAUNEE SCIENTIFIC CORP COMstock	$906,000	+16.6%	97,567	0.0%	0.12%	+2.6%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$898,000	+25.6%	3,221	-4.6%	0.12%	+10.4%
GATX	New	GATX CORP COMstock	$893,000	–	14,645	+100.0%	0.12%	–
SCS	Sell	STEELCASE INC CL Astock	$855,000	+21.4%	70,889	-0.6%	0.11%	+7.7%
FLXS	Buy	FLEXSTEEL INDS INC COMstock	$850,000	+119.6%	67,275	+90.7%	0.11%	+94.7%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$833,000	+57.8%	117,024	+1.9%	0.11%	+39.7%
BSET		BASSETT FURNITURE INDS INC COMstock	$822,000	+35.0%	111,800	0.0%	0.11%	+18.9%
AEE	Sell	AMEREN CORPstock	$801,000	-10.1%	11,383	-6.9%	0.10%	-21.2%
ABM	Buy	ABM INDS INC COMstock	$795,000	+597.4%	21,900	+366.0%	0.10%	+511.8%
AMT		AMERICAN TOWER CORPreit	$801,000	+18.7%	3,100	0.0%	0.10%	+4.0%
CMI	Sell	CUMMINS INC COMstock	$801,000	+22.1%	4,621	-4.7%	0.10%	+7.2%
EXC	Sell	EXELON CORP COMstock	$785,000	-3.9%	21,645	-2.5%	0.10%	-15.7%
WEYS		WEYCO GROUP INC COMstock	$772,000	+6.9%	35,775	0.0%	0.10%	-5.6%
BA	Sell	BOEING CO COMstock	$765,000	-21.6%	4,173	-36.3%	0.10%	-30.6%
DTE	Buy	DTE ENERGY CO COMstock	$759,000	+13.5%	7,063	+0.2%	0.10%	0.0%
BANR	Buy	BANNER CORP COM NEWstock	$750,000	+159.5%	19,750	+125.7%	0.10%	+127.9%
RGCO	Sell	RGC RESOURCES INCstock	$741,000	-66.3%	30,675	-59.6%	0.10%	-70.2%
IEX		IDEX CORPstock	$741,000	+14.5%	4,686	0.0%	0.10%	+1.0%
TNC	New	TENNANT CO COMstock	$739,000	–	11,375	+100.0%	0.10%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$727,000	+72600.0%	78,520	+65333.3%	0.10%	–
KBAL	Buy	KIMBALL INTL INC CL Bstock	$731,000	+20.6%	63,200	+24.2%	0.10%	+5.6%
YUMC		YUM CHINA HLDGS INC COMstock	$720,000	+12.9%	14,977	0.0%	0.09%	0.0%
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$715,000	+87.2%	32,975	+62.6%	0.09%	+63.2%
LVS		LAS VEGAS SANDS CORPstock	$707,000	+7.3%	15,525	0.0%	0.09%	-5.2%
LAWS	New	LAWSON PRODS INC COMstock	$704,000	–	21,825	+100.0%	0.09%	–
MO	Sell	ALTRIA GROUP INC COMstock	$706,000	-8.5%	17,979	-9.9%	0.09%	-19.3%
GDV	Buy	GABELLI DIV AND INC TRcef	$696,000	+19.6%	39,522	+0.5%	0.09%	+5.8%
ESBA		EMPIRE ST RLTY LPstock	$691,000	-18.0%	94,631	0.0%	0.09%	-28.0%
	Buy	GREENBRIER COS INC 2.875 02/01/2024convertible	$679,000	+87.6%	825,000	+73.7%	0.09%	+64.8%
OTTR	Buy	OTTER TAIL CORP COMstock	$679,000	+422.3%	17,515	+497.8%	0.09%	+368.4%
UMPQ	New	UMPQUA HOLDINGS CORPstock	$677,000	–	63,625	+100.0%	0.09%	–
CENT	Sell	CENTRAL GARDEN & PET COstock	$670,000	-66.3%	18,625	-74.2%	0.09%	-70.4%
BWLA	Sell	BOWL AMER INC CL Astock	$667,000	-11.5%	70,871	-18.4%	0.09%	-22.3%
CNTY	Buy	CENTURY CASINOS INC COMstock	$663,000	+78.2%	159,850	+3.6%	0.09%	+56.4%
SDS	New	PROSHARES ULTRASHORT S&P 500etf	$660,000	–	34,000	+100.0%	0.09%	–
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$655,000	-42.6%	154,023	-35.2%	0.08%	-49.7%
IAT		ISHARES DOW JONES US REGIONAL BANKSetf	$634,000	+17.0%	18,750	0.0%	0.08%	+3.8%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$630,000	+22.8%	16,234	+5.6%	0.08%	+7.9%
PSX	Sell	PHILLIPS 66stock	$622,000	+29.9%	8,656	-3.0%	0.08%	+14.1%
CPB	Buy	CAMPBELL SOUP CO COMstock	$616,000	+7.5%	12,422	+0.1%	0.08%	-5.9%
UTL	New	UNITIL CORPORATIONstock	$606,000	–	13,525	+100.0%	0.08%	–
ORCL	Sell	ORACLE CORPORATIONstock	$609,000	+1.0%	11,010	-11.8%	0.08%	-11.2%
BP	Sell	BP PLC SPONSORED ADRadr	$598,000	-38.7%	25,657	-35.9%	0.08%	-45.8%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$596,000	+34.8%	3,018	+5.6%	0.08%	+20.0%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$581,000	+18.3%	5,431	-1.8%	0.08%	+4.1%
COP	Sell	CONOCOPHILLIPS COMstock	$581,000	-52.3%	13,835	-65.0%	0.08%	-57.8%
CVA	Buy	COVANTA HLDG CORP COMstock	$579,000	+13.1%	60,363	+0.9%	0.08%	0.0%
BSRR	Buy	SIERRA BANCORP COMstock	$570,000	+95.9%	30,165	+82.1%	0.07%	+72.1%
ENPH		ENPHASE ENERGY INC COMstock	$571,000	+47.5%	12,000	0.0%	0.07%	+29.8%
NYF	Buy	ISHARES NEW YORK MUNI BOND ETFetf	$564,000	+13.5%	9,800	+11.4%	0.07%	0.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$559,000	-1.2%	6,097	-2.8%	0.07%	-13.1%
		HERCULES CAPITAL INC 4.375 02/01/2022convertible	$560,000	+6.1%	575,000	0.0%	0.07%	-6.4%
AMLP	New	ALPS TRUST ETF ALERIAN MLPetf	$562,000	–	22,786	+100.0%	0.07%	–
EOI	Buy	EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$546,000	+18.7%	38,540	+1.4%	0.07%	+4.4%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$540,000	-79.7%	9,072	-82.8%	0.07%	-82.2%
PNC		PNC FINL SVCS GROUP INC COMstock	$539,000	+10.0%	5,121	0.0%	0.07%	-2.8%
ACN		ACCENTURE LTD BERMUDA CL Astock	$536,000	+31.4%	2,498	0.0%	0.07%	+16.7%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$510,000	+14.1%	2,870	-7.6%	0.07%	+1.5%
BAX	Sell	BAXTER INTL INC COMstock	$514,000	-5.5%	5,971	-10.9%	0.07%	-16.2%
VALU	Buy	VALUE LINE INCstock	$506,000	+3.3%	18,750	+23.8%	0.07%	-8.3%
FFBC	Buy	FIRST FINL BANCORP OH COMstock	$498,000	+98.4%	35,850	+112.8%	0.06%	+75.7%
HTBK	Buy	HERITAGE COMMERCE CORP COMstock	$502,000	+65.7%	66,900	+69.4%	0.06%	+44.4%
WSM		WILLIAMS SONOMA INCstock	$489,000	+92.5%	5,966	0.0%	0.06%	+68.4%
IWR		ISHARES TR RUSSELL MIDCAP INDEX FDetf	$493,000	+24.2%	9,200	0.0%	0.06%	+8.5%
V	Sell	VISA INCstock	$491,000	-6.7%	2,540	-22.3%	0.06%	-17.9%
PSTL	Buy	POSTAL REALTY TRUST INC CL Areit	$480,000	+28.0%	30,075	+26.8%	0.06%	+14.5%
IWM		ISHARES RUSSELL 2000 ETFetf	$486,000	+24.9%	3,397	0.0%	0.06%	+8.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$486,000	+16.0%	12,156	-1.0%	0.06%	+1.6%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$485,000	-1.2%	6,077	0.0%	0.06%	-13.7%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDRetf	$483,000	+7.8%	8,235	+0.2%	0.06%	-4.5%
AON	Sell	AON CORPstock	$479,000	+13.2%	2,489	-2.9%	0.06%	-1.6%
CG	Sell	CARLYLE GROUP INC COMstock	$477,000	+12.8%	17,100	-12.5%	0.06%	-1.6%
HEFA		ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$474,000	+13.9%	17,194	0.0%	0.06%	0.0%
GE	Sell	GENERAL ELECTRIC CO COMstock	$455,000	-45.6%	66,590	-36.8%	0.06%	-52.4%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$446,000	+10.7%	2,070	0.0%	0.06%	-3.3%
SO	Sell	SOUTHERN CO COMstock	$443,000	-4.3%	8,540	-0.2%	0.06%	-14.7%
WMB		WILLIAMS COS INC COMstock	$436,000	+34.6%	22,931	0.0%	0.06%	+18.8%
ILCG	Buy	ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$436,000	+344.9%	1,858	+251.9%	0.06%	+307.1%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$439,000	-59.2%	13,417	-56.5%	0.06%	-64.2%
HUM		HUMANA INC COMstock	$427,000	+23.8%	1,100	0.0%	0.06%	+9.8%
CSX	Buy	CSX CORPstock	$426,000	+21.7%	6,114	+0.0%	0.06%	+7.7%
INVH	Buy	INVITATION HOMES INC COMreit	$427,000	+29.4%	15,526	+0.4%	0.06%	+14.3%
ROK		ROCKWELL AUTOMATION INC COMstock	$412,000	+41.1%	1,932	0.0%	0.05%	+25.6%
FITB		FIFTH THIRD BANCORPstock	$411,000	+30.1%	21,293	0.0%	0.05%	+14.9%
WFC	Sell	WELLS FARGO CO NEW COMstock	$410,000	-17.0%	16,000	-7.1%	0.05%	-27.4%
D		DOMINION RESOURCES INCstock	$403,000	+12.6%	4,961	0.0%	0.05%	0.0%
ALL	Sell	ALLSTATE CORPstock	$402,000	-80.0%	4,147	-81.1%	0.05%	-82.6%
VB	Sell	VANGUARD SMALL CAP ETFetf	$396,000	+1.8%	2,720	-19.3%	0.05%	-10.3%
HTGC	Sell	HERCULES CAPITAL INC COMcef	$391,000	+11.7%	37,359	-18.4%	0.05%	-1.9%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$390,000	-2.0%	9,570	-8.9%	0.05%	-13.6%
EMR	Sell	EMERSON ELEC CO COMstock	$381,000	+6.7%	6,150	-17.8%	0.05%	-5.7%
RGP		RESOURCES CONNECTION INC COMstock	$385,000	+9.4%	32,125	0.0%	0.05%	-3.8%
VVV	New	VALVOLINE INC COMstock	$381,000	–	19,725	+100.0%	0.05%	–
IDU		ISHARES DOW JONES US UTILITIESetf	$373,000	+1.4%	2,664	0.0%	0.05%	-9.3%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$377,000	+165.5%	2,165	+46.3%	0.05%	+133.3%
FHB	New	FIRST HAWAIIAN INC COMstock	$371,000	–	21,525	+100.0%	0.05%	–
ZAGG		ZAGG INC COMstock	$366,000	+0.8%	116,650	0.0%	0.05%	-11.1%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC COMstock	$371,000	+41.1%	33,700	+90.4%	0.05%	+23.1%
KR	Buy	KROGER CO COMstock	$360,000	+13.6%	10,640	+0.9%	0.05%	0.0%
INTU	Sell	INTUIT INCstock	$364,000	+25.5%	1,230	-2.4%	0.05%	+9.3%
TXN		TEXAS INSTRS INC COMstock	$356,000	+27.1%	2,800	0.0%	0.05%	+12.2%
O	Buy	REALTY INCOME CORPreit	$353,000	+49.6%	5,925	+25.4%	0.05%	+31.4%
REXR		REXFORD INDL RLTY INC COMreit	$343,000	+0.9%	8,285	0.0%	0.04%	-10.0%
OXY		OCCIDENTAL PETE CORP COMstock	$348,000	+58.2%	19,000	0.0%	0.04%	+36.4%
SPLV		POWERSHARES SP500 LOW VOLATILITY ETFetf	$348,000	+6.1%	7,000	0.0%	0.04%	-8.2%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGYetf	$345,000	+52.0%	8,486	+0.1%	0.04%	+32.4%
LOW	Sell	LOWES COS INC COMstock	$348,000	-3.1%	2,579	-38.2%	0.04%	-15.1%
XLG	New	INVESCO S&P 500 TOP 50 ETFetf	$339,000	–	1,427	+100.0%	0.04%	–
UL		UNILEVER PLC SPON ADR NEWadr	$335,000	+8.8%	6,100	0.0%	0.04%	-4.3%
IYH		ISHARES TR DOW JONES U S HEALTHCAREetf	$334,000	+14.8%	1,550	0.0%	0.04%	+2.3%
SYK		STRYKER CORPstock	$335,000	+8.1%	1,860	0.0%	0.04%	-4.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$336,000	-17.0%	4,264	-25.4%	0.04%	-26.7%
ARC	Sell	ARC DOCUMENT SOLUTIONS INCORPORstock	$328,000	+21.5%	327,600	-1.8%	0.04%	+7.5%
NVDA	Buy	NVIDIA CORPstock	$328,000	+54.7%	863	+7.5%	0.04%	+38.7%
NFLX	Buy	NETFLIX COM INCstock	$332,000	+72.9%	730	+43.1%	0.04%	+53.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$330,000	+24.5%	18,151	-2.1%	0.04%	+10.3%
SKT	Buy	TANGER FACTORY OUTLET CTRS INCstock	$331,000	+109.5%	46,400	+47.1%	0.04%	+87.0%
UN		UNILEVER N V N Y SHS NEWadr	$320,000	+9.2%	6,000	0.0%	0.04%	-2.3%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$322,000	+7.0%	2,728	+4.7%	0.04%	-6.7%
SPWR		SUNPOWER CORPstock	$323,000	+50.9%	42,200	0.0%	0.04%	+31.2%
DHR		DANAHER CORPstock	$318,000	+27.7%	1,800	0.0%	0.04%	+10.8%
EVT	Buy	EATON VANCE TAX ADV DIV INCcef	$313,000	+14.7%	16,265	+0.1%	0.04%	+2.5%
PMD	Sell	PSYCHEMEDICS CPstock	$314,000	-11.3%	56,675	-3.1%	0.04%	-21.2%
GLW		CORNING INC COMstock	$305,000	+26.0%	11,767	0.0%	0.04%	+11.1%
NKE	Sell	NIKE INC CLASS Bstock	$306,000	+2.3%	3,124	-13.4%	0.04%	-9.1%
ADI		ANALOG DEVICES INC COMstock	$307,000	+37.1%	2,500	0.0%	0.04%	+21.2%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$295,000	+6.5%	4,325	-12.4%	0.04%	-7.3%
LNT		ALLIANT ENERGY CORP COMstock	$277,000	-0.7%	5,787	0.0%	0.04%	-12.2%
TRUP		TRUPANION INC COMstock	$277,000	+63.9%	6,500	0.0%	0.04%	+44.0%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$272,000	+7.9%	19,241	+0.7%	0.04%	-5.4%
ED		CONSOLIDATED EDISON INC COMstock	$265,000	-7.7%	3,678	0.0%	0.04%	-16.7%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$261,000	-2.2%	2,737	-12.2%	0.03%	-15.0%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$257,000	-3.7%	8,844	-20.1%	0.03%	-15.0%
VXX	New	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$255,000	–	7,500	+100.0%	0.03%	–
SRE		SEMPRA ENERGYstock	$252,000	+3.7%	2,152	0.0%	0.03%	-8.3%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$243,000	-19.8%	3,091	-28.7%	0.03%	-28.9%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$244,000	+19.0%	11,528	-13.8%	0.03%	+6.7%
KMI	Sell	KINDER MORGAN INCstock	$249,000	-25.7%	16,401	-31.8%	0.03%	-36.0%
IYC		ISHARES DJ US CONSUMER SERVICESetf	$241,000	+23.6%	1,100	0.0%	0.03%	+6.9%
JD		JD.COM INC SPON ADR CL Aadr	$241,000	+48.8%	4,000	0.0%	0.03%	+29.2%
C	Sell	CITIGROUP INCstock	$235,000	-29.2%	4,605	-41.6%	0.03%	-36.7%
MKC		MCCORMICK & CO INC COM NON VTGstock	$234,000	+26.5%	1,307	0.0%	0.03%	+14.8%
UTF		COHEN & STEERS INFRASTRUCTURE FUNDcef	$220,000	+17.0%	10,000	0.0%	0.03%	+3.6%
TJX	Buy	TJX COS INC NEW COMstock	$226,000	+50.7%	4,475	+42.5%	0.03%	+31.8%
MS	Sell	MORGAN STANLEYstock	$226,000	-42.5%	4,670	-59.6%	0.03%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$222,000	-19.3%	1,271	-33.6%	0.03%	-29.3%
PRU	Buy	PRUDENTIAL FINL INCstock	$218,000	+16.6%	3,579	+0.0%	0.03%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$218,000	+9.5%	4,441	0.0%	0.03%	-3.4%
FAST		FASTENAL COstock	$214,000	+37.2%	5,000	0.0%	0.03%	+21.7%
LNC		LINCOLN NATL CORP IND COMstock	$207,000	+39.9%	5,615	0.0%	0.03%	+22.7%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC COMstock	$208,000	+395.2%	15,000	+66.7%	0.03%	+350.0%
BMO	Buy	BANK OF MONTREALstock	$207,000	+5.6%	3,900	+0.0%	0.03%	-6.9%
WYNN		WYNN RESORTS LTDstock	$209,000	+23.7%	2,800	0.0%	0.03%	+8.0%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$198,000	-22.7%	7,060	-21.2%	0.03%	-31.6%
CHDN		CHURCHILL DOWNS INCstock	$200,000	+29.9%	1,500	0.0%	0.03%	+13.0%
MET		METLIFE INC COMstock	$198,000	+19.3%	5,426	0.0%	0.03%	+4.0%
PHO	Buy	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$196,000	+16.0%	5,399	+0.0%	0.03%	+4.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$197,000	+10.1%	3,699	-29.4%	0.03%	0.0%
BCRX	New	BIOCRYST PHARMACEUTICALS INC COMstock	$191,000	–	40,000	+100.0%	0.02%	–
SRCE		FIRST SOURCE CORPstock	$190,000	+9.8%	5,349	0.0%	0.02%	-3.8%
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$189,000	+29.5%	4,350	0.0%	0.02%	+13.6%
OKE	Buy	ONEOK INC NEW COMstock	$190,000	+61.0%	5,731	+5.5%	0.02%	+47.1%
DOW	Sell	DOW INC COMstock	$190,000	+2.7%	4,660	-26.4%	0.02%	-7.4%
CTT	Sell	CATCHMARK TIMBER TR INC CL Areit	$190,000	-88.2%	21,460	-90.4%	0.02%	-89.5%
TSI		TCW STRATEGIC INCOME FD INC COMcef	$187,000	+5.6%	34,212	0.0%	0.02%	-7.7%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$173,000	-0.6%	1,565	0.0%	0.02%	-11.5%
PPL		PPL CORP COMstock	$171,000	+4.9%	6,600	0.0%	0.02%	-8.3%
ATH		ATHENE HLDG LTD CL Astock	$172,000	+25.5%	5,523	0.0%	0.02%	+10.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$165,000	+13.8%	4,137	+0.1%	0.02%	+4.8%
AFL		AFLAC INC COMstock	$166,000	+5.1%	4,600	0.0%	0.02%	-4.3%
BFO		BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$170,000	+2.4%	11,500	0.0%	0.02%	-12.0%
EQR	Sell	EQUITY RESIDENTIALreit	$165,000	-38.2%	2,800	-35.3%	0.02%	-45.0%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$171,000	+9.6%	1,700	0.0%	0.02%	-4.3%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$168,000	+46.1%	4,919	+52.8%	0.02%	+29.4%
LULU	Buy	LULULEMON ATHLETICA INCstock	$172,000	+244.0%	550	+107.5%	0.02%	+214.3%
MAR	Buy	MARRIOTT INTL INCstock	$169,000	+43.2%	1,973	+24.6%	0.02%	+29.4%
NVS	Sell	NOVARTIS AG ADRadr	$165,000	-17.9%	1,894	-22.2%	0.02%	-26.7%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$169,000	+2.4%	12,164	0.0%	0.02%	-8.3%
NTR	Sell	NUTRIEN LTD COMstock	$171,000	-12.3%	5,314	-7.4%	0.02%	-24.1%
MOMO		MOMO INC ADRadr	$159,000	-19.3%	9,100	0.0%	0.02%	-27.6%
ECL	Sell	ECOLAB INC COMstock	$162,000	-5.8%	815	-26.2%	0.02%	-16.0%
CAG	Buy	CONAGRA BRANDS INC COMstock	$158,000	+20.6%	4,480	+0.1%	0.02%	+10.5%
VPU	Buy	VANGUARD UTILITIESetf	$159,000	+2.6%	1,284	+1.0%	0.02%	-8.7%
TSLA	Buy	TESLA MOTORS INCstock	$159,000	+117.8%	147	+5.8%	0.02%	+90.9%
KHC	Sell	KRAFT HEINZ CO COMstock	$164,000	+21.5%	5,155	-5.2%	0.02%	+5.0%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$154,000	+2.0%	11,016	0.0%	0.02%	-9.1%
XLV		HEALTH CARE SELECT SECTOR SPDRetf	$157,000	+12.9%	1,571	0.0%	0.02%	-4.8%
PGR		PROGRESSIVE CORP OHIO COMstock	$156,000	+8.3%	1,950	0.0%	0.02%	-4.8%
VYMI		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$156,000	+13.0%	3,054	0.0%	0.02%	0.0%
AAL		AMERICAN AIRLS GROUP INC COMstock	$150,000	+7.1%	11,461	0.0%	0.02%	-4.8%
TWLO		TWILIO INC CL Astock	$154,000	+144.4%	700	0.0%	0.02%	+122.2%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$149,000	+13.7%	1,625	0.0%	0.02%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INCstock	$145,000	+9.0%	3,774	+0.3%	0.02%	-5.0%
LMT	Buy	LOCKHEED MARTIN CORPstock	$148,000	+184.6%	404	+162.3%	0.02%	+137.5%
NWE	Buy	NORTHWESTERN CORP COM NEWstock	$140,000	-4.8%	2,559	+4.2%	0.02%	-18.2%
GIM	Sell	TEMPLETON GLOBAL INCOME FD INCcef	$138,000	-95.3%	25,706	-95.3%	0.02%	-95.8%
IQ		IQIYI INC SPONSORED ADSadr	$135,000	+31.1%	5,800	0.0%	0.02%	+20.0%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$137,000	+18.1%	530	0.0%	0.02%	+5.9%
MGEE	Sell	MGE ENERGY INC COMstock	$131,000	-70.8%	2,035	-70.3%	0.02%	-74.2%
TXT		TEXTRON INC COMstock	$132,000	+23.4%	4,000	0.0%	0.02%	+6.2%
MIC		MACQUARIE INFRASTRUCTURE CO TRstock	$120,000	+21.2%	3,926	0.0%	0.02%	+6.7%
AMX		AMERICA MOVIL SERIES L ADRadr	$122,000	+8.0%	9,600	0.0%	0.02%	-5.9%
JBHT		JB HUNT TRANSPORT SERVICESstock	$120,000	+30.4%	1,000	0.0%	0.02%	+14.3%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$126,000	+11.5%	2,298	+0.1%	0.02%	-5.9%
AMSWA	Sell	AMERICAN SOFTWARE CL A CLASS Astock	$117,000	-26.4%	7,441	-33.5%	0.02%	-37.5%
BK		BANK NEW YORK MELLON CORP COMstock	$114,000	+15.2%	2,940	0.0%	0.02%	0.0%
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFetf	$115,000	+12.7%	1,030	-14.9%	0.02%	0.0%
NVG		NUVEEN AMT FREE MUN CR INC FD COMcef	$114,000	+3.6%	7,491	0.0%	0.02%	-6.2%
VTV		VANGUARD VALUE ETFetf	$115,000	+11.7%	1,155	0.0%	0.02%	0.0%
TTE	Sell	TOTAL SA ADRadr	$115,000	-88.7%	3,002	-89.0%	0.02%	-90.1%
XEL		XCEL ENERGY INC COMstock	$115,000	+3.6%	1,848	0.0%	0.02%	-6.2%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$118,000	+237.1%	465	+93.8%	0.02%	+200.0%
FIS		FIDELITY NATL INFO SVCSstock	$110,000	+11.1%	817	0.0%	0.01%	-6.7%
SHOP		SHOPIFY INC CL Astock	$104,000	+126.1%	110	0.0%	0.01%	+100.0%
DNP	Buy	DNP SELECT INCOME FD INCcef	$108,000	+12.5%	9,914	+1.2%	0.01%	0.0%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$110,000	-1.8%	3,197	+2.9%	0.01%	-17.6%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$108,000	+33.3%	540	0.0%	0.01%	+16.7%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$111,000	+13.3%	1,062	+0.9%	0.01%	0.0%
CDXC		CHROMADEX CORP COM NEWstock	$102,000	+41.7%	22,167	0.0%	0.01%	+18.2%
FMC	Sell	F M C CORP COM NEWstock	$97,000	+11.5%	969	-9.3%	0.01%	0.0%
XYL		XYLEM INCstock	$99,000	0.0%	1,528	0.0%	0.01%	-13.3%
FDX	Sell	FEDEX CORPstock	$98,000	+10.1%	699	-4.8%	0.01%	0.0%
OTIS	New	OTIS WORLDWIDE CORP COMstock	$97,000	–	1,711	+100.0%	0.01%	–
WDFC		WD-40 CO COMstock	$99,000	-1.0%	500	0.0%	0.01%	-13.3%
RLJ		RLJ LODGING TR COMreit	$103,000	+22.6%	10,860	0.0%	0.01%	+8.3%
AG		FIRST MAJESTIC SILVER CORPstock	$100,000	+61.3%	10,000	0.0%	0.01%	+44.4%
DELL		DELL TECHNOLOGIES INC CL Cstock	$89,000	+39.1%	1,618	0.0%	0.01%	+33.3%
MMP		MAGELLAN MIDSTREAM PARTNERS LPstock	$95,000	+18.8%	2,200	0.0%	0.01%	0.0%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$90,000	+18.4%	944	+0.3%	0.01%	+9.1%
AWK		AMERICAN WATER WORKS COstock	$95,000	+8.0%	739	0.0%	0.01%	-7.7%
RVT		ROYCE VALUE TR INCcef	$93,000	+29.2%	7,437	0.0%	0.01%	+9.1%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$90,000	-71.8%	1,788	-80.0%	0.01%	-74.5%
CI	Sell	CIGNA CORPstock	$92,000	-29.8%	488	-34.1%	0.01%	-36.8%
VUG		VANGUARD GROWTH ETFetf	$91,000	+28.2%	450	0.0%	0.01%	+9.1%
SRCL		STERICYCLE INCstock	$92,000	+16.5%	1,635	0.0%	0.01%	0.0%
DSM		DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef	$95,000	+1.1%	13,124	0.0%	0.01%	-14.3%
ATVI	Buy	ACTIVISION INCstock	$91,000	+378.9%	1,202	+275.6%	0.01%	+300.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$86,000	+11.7%	6,673	-1.0%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTD COMstock	$82,000	-16.3%	4,460	-38.6%	0.01%	-21.4%
DGT		SPDR SER TR DJ GLOBAL TITANS ETFetf	$88,000	+14.3%	1,130	0.0%	0.01%	0.0%
SHW		SHERWIN WILLIAMS CO COMstock	$87,000	+26.1%	150	0.0%	0.01%	+10.0%
PETS	Sell	PETMED EXPRESS INCstock	$86,000	-89.7%	2,400	-91.7%	0.01%	-91.1%
FE		FIRSTENERGY CORPstock	$83,000	-3.5%	2,137	0.0%	0.01%	-15.4%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$83,000	+12.2%	1,300	+0.1%	0.01%	0.0%
DECK		DECKERS OUTDOORstock	$88,000	+46.7%	450	0.0%	0.01%	+22.2%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$86,000	-2.3%	5,422	-15.6%	0.01%	-15.4%
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$82,000	+26.2%	600	0.0%	0.01%	+10.0%
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$82,000	+22.4%	612	0.0%	0.01%	+10.0%
EAT	Sell	BRINKER INTL INC COMstock	$77,000	-80.3%	3,215	-90.1%	0.01%	-82.8%
GPC		GENUINE PARTS CO COMstock	$78,000	+27.9%	900	0.0%	0.01%	+11.1%
UNH	Buy	UNITEDHEALTH GROUPstock	$78,000	+609.1%	264	+500.0%	0.01%	+400.0%
ADBE	New	ADOBE SYS INCstock	$76,000	–	175	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$76,000	–	3,425	+100.0%	0.01%	–
CTVA	Sell	CORTEVA INC COMstock	$79,000	-24.8%	2,942	-34.3%	0.01%	-37.5%
GPRO		GOPRO INCstock	$79,000	+83.7%	16,500	0.0%	0.01%	+66.7%
SIVB		SVB FINANCIAL GROUP COMstock	$75,000	+41.5%	350	0.0%	0.01%	+25.0%
TEL		TE CONNECTIVITY LTDstock	$73,000	+28.1%	900	0.0%	0.01%	+25.0%
BSX		BOSTON SCIENTIFIC CORPstock	$80,000	+8.1%	2,280	0.0%	0.01%	-9.1%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$75,000	-43.2%	500	-50.0%	0.01%	-50.0%
REED	Buy	REEDS INC COMstock	$73,000	+192.0%	76,070	+43.3%	0.01%	+150.0%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$72,000	+84.6%	2,100	+110.0%	0.01%	+50.0%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$71,000	+2.9%	1,250	+0.3%	0.01%	-10.0%
HAS		HASBRO INC COMstock	$71,000	+4.4%	950	0.0%	0.01%	-10.0%
MCO		MOODYS CORPstock	$66,000	+29.4%	240	0.0%	0.01%	+12.5%
ZBH		ZIMMER HLDGS INCstock	$68,000	+17.2%	571	0.0%	0.01%	0.0%
DLTR		DOLLAR TREE STORES INCstock	$66,000	+26.9%	710	0.0%	0.01%	+12.5%
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$68,000	+1.5%	820	0.0%	0.01%	-10.0%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$70,000	+9.4%	470	0.0%	0.01%	0.0%
DOCU	Buy	DOCUSIGN INC COMstock	$70,000	+89.2%	406	+1.5%	0.01%	+80.0%
BBH		VANECK VECTORS BIOTECH ETFetf	$68,000	+28.3%	414	0.0%	0.01%	+12.5%
PB		PROSPERITY BANCSHARES INCstock	$69,000	+23.2%	1,163	0.0%	0.01%	+12.5%
OGCP		EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock	$72,000	-20.9%	10,737	0.0%	0.01%	-30.8%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$68,000	+13.3%	2,276	0.0%	0.01%	0.0%
ENBL		ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$70,000	+79.5%	15,000	0.0%	0.01%	+50.0%
OPK		OPKO HEALTH INCstock	$68,000	+151.9%	20,000	0.0%	0.01%	+125.0%
FCX		FREEPORT MCMORAN COPPERstock	$72,000	+71.4%	6,218	0.0%	0.01%	+50.0%
PPG	Sell	PPG INDS INC COMstock	$69,000	-58.4%	650	-67.2%	0.01%	-64.0%
OEF		ISHARES TR S&P 100 INDEX FUNDetf	$62,000	+21.6%	434	0.0%	0.01%	0.0%
PPH	Buy	VANECK VECTORS PHARMACEUTICAL ETFetf	$61,000	+15.1%	975	+0.1%	0.01%	0.0%
TM		TOYOTA MOTOR CORP SP ADR REP2COMadr	$65,000	+4.8%	520	0.0%	0.01%	-11.1%
ETX		EATON VANCE MUN INCOME 2028 TE SHScef	$61,000	+1.7%	3,000	0.0%	0.01%	-11.1%
DVA		DAVITA INC COMstock	$63,000	+3.3%	800	0.0%	0.01%	-11.1%
IDEV	Buy	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$62,000	+17.0%	1,212	+0.8%	0.01%	0.0%
SLF		SUN LIFE FINANCIAL INC. COMstock	$62,000	+14.8%	1,689	0.0%	0.01%	0.0%
LH		LABORATORY CORP OF AMERICAstock	$63,000	+31.2%	380	0.0%	0.01%	+14.3%
WB		WEIBO CORP SPONSORED ADRadr	$64,000	+1.6%	1,900	0.0%	0.01%	-11.1%
BAM	Buy	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$62,000	+10.7%	1,881	+49.9%	0.01%	0.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC COMstock	$58,000	-96.3%	3,697	-95.7%	0.01%	-96.6%
WETF	Buy	WISDOMTREE INVTS INC COMstock	$65,000	+51.2%	18,595	+0.1%	0.01%	+33.3%
XLY		CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$63,000	+31.2%	492	0.0%	0.01%	+14.3%
NK	New	NANTKWEST INC COMstock	$61,000	–	5,000	+100.0%	0.01%	–
SCHW	Buy	CHARLES SCHWAB CORPstock	$59,000	0.0%	1,747	+0.3%	0.01%	-11.1%
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$63,000	+16.7%	935	0.0%	0.01%	0.0%
BWX		SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$58,000	+3.6%	2,000	0.0%	0.01%	0.0%
ONB		OLD NATL BANCORP INDstock	$64,000	+4.9%	4,642	0.0%	0.01%	-11.1%
R	Sell	RYDER SYS INC COMstock	$61,000	0.0%	1,635	-28.6%	0.01%	-11.1%
NEM		NEWMONT CORP COMstock	$50,000	+35.1%	816	0.0%	0.01%	+40.0%
KDMN	New	KADMON HLDGS INC COMstock	$51,000	–	10,000	+100.0%	0.01%	–
PML		PIMCO MUN INCOME FD II COMcef	$52,000	+6.1%	3,850	0.0%	0.01%	0.0%
MTN		VAIL RESORTS INCstock	$55,000	+25.0%	300	0.0%	0.01%	0.0%
EUDG		WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$57,000	+18.8%	2,200	0.0%	0.01%	0.0%
FXI	Sell	ISHARES FTSE CHINA ETFetf	$52,000	-11.9%	1,314	-16.9%	0.01%	-22.2%
BDJ		BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$53,000	+10.4%	7,284	0.0%	0.01%	0.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$55,000	+52.8%	423	+0.2%	0.01%	+40.0%
EBAY		EBAY INCstock	$52,000	+73.3%	1,000	0.0%	0.01%	+75.0%
J		JACOBS ENGR GROUP INC COMstock	$55,000	+5.8%	650	0.0%	0.01%	-12.5%
RWT	Buy	REDWOOD TRUST INCreit	$55,000	+48.6%	7,877	+7.7%	0.01%	+40.0%
VNDA		VANDA PHARMACEUTICALS INCstock	$57,000	+9.6%	5,000	0.0%	0.01%	-12.5%
PSLV	New	SPROTT PHYSICAL SILVER TR TR UNITcef	$50,000	–	7,500	+100.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$53,000	+29.3%	8,094	+0.8%	0.01%	+16.7%
DRE		DUKE REALTY CORPreit	$55,000	+10.0%	1,554	0.0%	0.01%	0.0%
MU		MICRON TECHNOLOGYstock	$53,000	+23.3%	1,034	0.0%	0.01%	+16.7%
HEP	Buy	HOLLY ENERGY PARTNERS LPstock	$57,000	+5.6%	3,886	+1.2%	0.01%	-12.5%
HQH		H & Q HEALTHCARE FD SH BEN INTcef	$57,000	+18.8%	2,674	0.0%	0.01%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$53,000	+15.2%	2,113	0.0%	0.01%	0.0%
VTR		VENTAS INCreit	$53,000	+35.9%	1,456	0.0%	0.01%	+16.7%
VO	Sell	VANGUARD MID CAPetf	$50,000	-72.5%	307	-77.8%	0.01%	-74.1%
DG	Sell	DOLLAR GEN CORPstock	$52,000	-45.3%	275	-56.3%	0.01%	-50.0%
GAIN		GLADSTONE INVT CORP COMcef	$51,000	+30.8%	5,000	0.0%	0.01%	+16.7%
VOT		VANGUARD MID CAP GROWTH ETFetf	$54,000	+28.6%	330	0.0%	0.01%	+16.7%
SLV		ISHARES SILVER TRUST ETFetf	$51,000	+30.8%	2,995	0.0%	0.01%	+16.7%
IXP	Buy	ISHARES GLOBAL TELECOMetf	$53,000	+20.5%	859	+0.4%	0.01%	0.0%
ISRG		INTUITIVE SURGICAL, INC.stock	$51,000	+13.3%	90	0.0%	0.01%	0.0%
PZA		INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$53,000	+1.9%	2,000	0.0%	0.01%	-12.5%
SCCO		SOUTHERN PERU COPPER CORPstock	$48,000	+41.2%	1,212	0.0%	0.01%	+20.0%
ABB	New	ABB LTD SPONSORED ADRadr	$45,000	–	2,000	+100.0%	0.01%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC COMstock	$45,000	-96.2%	3,775	-96.8%	0.01%	-96.6%
TGNA		TEGNA INC COMstock	$45,000	+4.7%	4,000	0.0%	0.01%	0.0%
NFJ		ALLIANZGI DIVIDEND INT & PRMIU COMcef	$44,000	+15.8%	3,976	0.0%	0.01%	0.0%
MORN		MORNINGSTAR INC COMstock	$46,000	+21.1%	325	0.0%	0.01%	0.0%
ETN		EATON CORP PLC SHSstock	$44,000	+12.8%	500	0.0%	0.01%	0.0%
VGR	Sell	VECTOR GROUP LTDstock	$49,000	+4.3%	4,883	-1.3%	0.01%	-14.3%
HACK		ETFMG PRIME CYBER SECURITY ETFetf	$45,000	+25.0%	1,006	0.0%	0.01%	+20.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock	$44,000	+51.7%	1,605	+2.4%	0.01%	+50.0%
CHKP		CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$43,000	+7.5%	400	0.0%	0.01%	0.0%
EVN		EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$48,000	+4.3%	3,850	0.0%	0.01%	-14.3%
WRE		WASHINGTON REAL ESTATE INVT TRreit	$43,000	-6.5%	1,925	0.0%	0.01%	-14.3%
CNA	Buy	CNA FINL CORP COMstock	$43,000	+4.9%	1,324	+1.1%	0.01%	0.0%
PPSI	Sell	PIONEER PWR SOLUTION NEWstock	$44,000	-91.8%	25,000	-93.5%	0.01%	-92.5%
NZF		NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$46,000	+7.0%	3,089	0.0%	0.01%	0.0%
AVAV		AEROVIRONMENT INC COMstock	$44,000	+29.4%	550	0.0%	0.01%	+20.0%
NUAN		NUANCE COMMUNICATIONS INCstock	$48,000	+50.0%	1,900	0.0%	0.01%	+20.0%
PTON	Buy	PELOTON INTERACTIVE INC CL A COMstock	$44,000	+120.0%	760	+1.3%	0.01%	+100.0%
GDX		MARKET VECTORS GOLD MINERS INDEX ETFetf	$47,000	+62.1%	1,275	0.0%	0.01%	+50.0%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$48,000	+23.1%	1,568	0.0%	0.01%	0.0%
VDC	Buy	VANGUARD CONSUMER STAPLES ETFetf	$36,000	+9.1%	238	+0.4%	0.01%	0.0%
TD	Buy	TORONTO DOMINION BANKstock	$38,000	+5.6%	855	+0.9%	0.01%	0.0%
JCI		JOHNSON CTLS INCstock	$42,000	+27.3%	1,231	0.0%	0.01%	0.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC COMstock	$36,000	+227.3%	550	+175.0%	0.01%	+150.0%
MSEX	Sell	MIDDLESEX WATER CO COMstock	$42,000	-97.3%	625	-97.6%	0.01%	-97.8%
BKH		BLACK HILLS CORP COMstock	$42,000	-12.5%	750	0.0%	0.01%	-28.6%
CNC		CENTENE CORP DEL COMstock	$38,000	+5.6%	600	0.0%	0.01%	0.0%
SDY		SPDR SER TR S&P DIVID ETFetf	$37,000	+12.1%	409	0.0%	0.01%	0.0%
FFC		FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$42,000	+20.0%	2,098	0.0%	0.01%	0.0%
TDC		TERADATA CORPstock	$42,000	+2.4%	2,000	0.0%	0.01%	-16.7%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$38,000	+11.8%	385	0.0%	0.01%	0.0%
SNAP	Sell	SNAP INC CL Astock	$35,000	-67.3%	1,500	-83.3%	0.01%	-68.8%
CGW	New	INVESCO S&P GLOBAL WATER INDEX ETFetf	$37,000	–	1,000	+100.0%	0.01%	–
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$35,000	+29.6%	170	0.0%	0.01%	+25.0%
NTN	Sell	NTN BUZZTIME, INC.stock	$42,000	-91.2%	18,986	-94.0%	0.01%	-93.0%
ZTO		ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$37,000	+42.3%	1,000	0.0%	0.01%	+25.0%
FPI	Buy	FARMLAND PARTNERS INC COMreit	$36,000	+12.5%	5,227	+0.4%	0.01%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMstock	$39,000	-83.4%	2,009	-89.3%	0.01%	-85.7%
AVNS	Sell	AVANOS MED INC COMstock	$36,000	-41.0%	1,213	-46.8%	0.01%	-44.4%
GNMA		ISHARES BARCLAYS GNMA BOND FUNDetf	$35,000	0.0%	675	0.0%	0.01%	0.0%
ILMN		ILLUMINA INC COMstock	$37,000	+37.0%	100	0.0%	0.01%	+25.0%
SAP		SAP AKTIENGESELLSCHAFT ADRadr	$42,000	+27.3%	300	0.0%	0.01%	0.0%
BTZ		BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$35,000	+12.9%	2,618	0.0%	0.01%	0.0%
BDX		BECTON DICKINSON & CO COMstock	$38,000	+2.7%	160	0.0%	0.01%	0.0%
WDAY		WORKDAY INC CL Astock	$37,000	+42.3%	200	0.0%	0.01%	+25.0%
PWR		QUANTA SERVICES INCstock	$39,000	+21.9%	1,000	0.0%	0.01%	0.0%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$41,000	+7.9%	1,368	+0.3%	0.01%	-16.7%
EIM		EATON VANCE MUN BD FD COMcef	$36,000	+2.9%	2,832	0.0%	0.01%	0.0%
CMP	Buy	COMPASS MINERALS INTL INC. CMNstock	$39,000	+44.4%	790	+14.5%	0.01%	+25.0%
PEAK		HEALTH CARE PPTY INVS INCreit	$42,000	+16.7%	1,529	0.0%	0.01%	0.0%
PJP		POWERSHARES DYNAMIC PHARMACEUTICALSetf	$39,000	+18.2%	600	0.0%	0.01%	0.0%
HSY	Sell	HERSHEY CO COMstock	$33,000	-51.5%	255	-50.5%	0.00%	-60.0%
TDIV		FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$34,000	+17.2%	812	0.0%	0.00%	0.0%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$31,000	+6.9%	669	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INCstock	$32,000	+3.2%	305	0.0%	0.00%	-20.0%
CLDT		CHATHAM LODGING REITreit	$31,000	+3.3%	4,995	0.0%	0.00%	0.0%
CFO		VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$28,000	+12.0%	532	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC COMstock	$27,000	+22.7%	1,451	0.0%	0.00%	+33.3%
VNO		VORNADO REALTY TRUSTreit	$32,000	+3.2%	850	0.0%	0.00%	-20.0%
KBA		KRANESHARES BOSERA MSCI CHINA A ETFetf	$34,000	+17.2%	1,000	0.0%	0.00%	0.0%
LZB		LA Z BOY INC COMstock	$27,000	+28.6%	1,000	0.0%	0.00%	+33.3%
CBT		CABOT CORP COMstock	$30,000	+42.9%	800	0.0%	0.00%	+33.3%
RNST		RENASANT CORP COMstock	$29,000	+16.0%	1,150	0.0%	0.00%	0.0%
EIX	Sell	EDISON INTL COMstock	$33,000	-2.9%	613	-0.8%	0.00%	-20.0%
HRB		BLOCK H & R INC COMstock	$34,000	0.0%	2,400	0.0%	0.00%	-20.0%
EBLU	New	TORTOISE GLOBAL WATER ESG FUNDetf	$27,000	–	875	+100.0%	0.00%	–
MKL		MARKEL CORP HOLDING COstock	$31,000	-3.1%	34	0.0%	0.00%	-20.0%
PJT		PJT PARTNERS INC COM CL Astock	$27,000	+17.4%	529	0.0%	0.00%	+33.3%
MELI		MERCADOLIBRE INCstock	$30,000	+100.0%	30	0.0%	0.00%	+100.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$27,000	+50.0%	260	0.0%	0.00%	+33.3%
PPA	Buy	INVESCO AEROSPACE & DEFENSE ETFetf	$31,000	+34.8%	565	+21.5%	0.00%	+33.3%
ENB	Sell	ENBRIDGE INC COMstock	$30,000	-53.1%	973	-55.8%	0.00%	-55.6%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$32,000	+23.1%	566	+0.4%	0.00%	0.0%
AGR		AVANGRID INC COMstock	$28,000	-3.4%	666	0.0%	0.00%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$28,000	-84.2%	740	-87.9%	0.00%	-84.6%
F	Sell	FORD MOTOR COMPANYstock	$34,000	-81.1%	5,570	-85.0%	0.00%	-85.2%
NGG		NATIONAL GRID TRANSCO PLCadr	$28,000	+3.7%	458	0.0%	0.00%	0.0%
XLB		MATERIALS SELECT SECTOR SPDRetf	$30,000	+25.0%	525	0.0%	0.00%	0.0%
TT		TRANE TECHNOLOGIES PLC SHSstock	$31,000	+6.9%	350	0.0%	0.00%	0.0%
PDCO		PATTERSON COS INC COMstock	$34,000	+41.7%	1,550	0.0%	0.00%	0.0%
TROW		T ROWE PRICE GROUP INCstock	$30,000	+30.4%	240	0.0%	0.00%	+33.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$30,000	+57.9%	856	+0.2%	0.00%	+33.3%
PSK	Buy	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$28,000	+7.7%	678	+0.4%	0.00%	0.0%
PKO		PIMCO INCOME OPPORTUNITY FD COMcef	$34,000	+13.3%	1,500	0.0%	0.00%	0.0%
GBDC	Buy	GOLUB CAP BDC INCcef	$27,000	-6.9%	2,355	+1.1%	0.00%	0.0%
PTY		PIMCO CORPORATE OPPORTUNITY FUNDcef	$31,000	+19.2%	2,000	0.0%	0.00%	0.0%
DXCM		DEXCOM INC COMstock	$28,000	+47.4%	70	0.0%	0.00%	+33.3%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$32,000	+10.3%	1,274	+0.2%	0.00%	0.0%
TRGP	Buy	TARGA RES CORP COMstock	$31,000	+181.8%	1,558	+0.1%	0.00%	+100.0%
DLR	New	DIGITAL REALTY TRUST INCreit	$30,000	–	210	+100.0%	0.00%	–
ITT		ITT INDUSTRIES INCstock	$23,000	+27.8%	396	0.0%	0.00%	0.0%
BNS		BANK NOVA SCOTIA B C COMstock	$21,000	+5.0%	500	0.0%	0.00%	0.0%
AVK		ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$25,000	+25.0%	1,876	0.0%	0.00%	0.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$22,000	+29.4%	715	0.0%	0.00%	0.0%
DXJ		WISDOMTREE JAPAN HEDGED EQUITYetf	$21,000	+10.5%	455	0.0%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCstock	$23,000	-67.6%	400	-80.3%	0.00%	-72.7%
DTN		WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$22,000	+15.8%	292	0.0%	0.00%	0.0%
RMT		ROYCE MICRO-CAP TRUST INCcef	$22,000	+29.4%	3,016	0.0%	0.00%	0.0%
NSC		NORFOLK SOUTHERN CRPstock	$24,000	+20.0%	134	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INC CL Cstock	$25,000	+8.7%	2,830	0.0%	0.00%	0.0%
MTZ		MASTEC INC COMstock	$22,000	+37.5%	500	0.0%	0.00%	+50.0%
SDC	Buy	SMILEDIRECTCLUB INC CL A COMstock	$21,000	+320.0%	2,600	+160.0%	0.00%	+200.0%
DVN		DEVON ENERGY CORPstock	$20,000	+66.7%	1,790	0.0%	0.00%	+50.0%
MTB		M & T BK CORP COMstock	$21,000	0.0%	200	0.0%	0.00%	0.0%
FXE		CURRENCY SHARES EURO TR EUROetf	$21,000	0.0%	200	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNITstock	$20,000	+66.7%	1,377	0.0%	0.00%	+50.0%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$22,000	+15.8%	855	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$23,000	+91.7%	550	0.0%	0.00%	+50.0%
BOX		BOX INC CL Astock	$21,000	+50.0%	1,000	0.0%	0.00%	+50.0%
SPXX		NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$26,000	+13.0%	2,000	0.0%	0.00%	0.0%
IRM		IRON MOUNTAIN INCreit	$25,000	+8.7%	970	0.0%	0.00%	0.0%
HPQ	Buy	HP INC COMstock	$26,000	+4.0%	1,466	+0.1%	0.00%	-25.0%
WELL		HEALTH CARE REIT INCreit	$26,000	+13.0%	500	0.0%	0.00%	0.0%
OSK	Sell	OSHKOSH TRUCK CORPstock	$21,000	-59.6%	300	-63.0%	0.00%	-62.5%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$24,000	+20.0%	170	0.0%	0.00%	0.0%
CDW		CDW CORP COMstock	$25,000	+25.0%	212	0.0%	0.00%	0.0%
KXI	Buy	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$20,000	+5.3%	393	+0.3%	0.00%	0.0%
HBI		HANESBRANDS INCstock	$25,000	+38.9%	2,232	0.0%	0.00%	0.0%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$24,000	+14.3%	3,313	+2.7%	0.00%	0.0%
PCN		PIMCO CORPORATE & INCOME STRAT COMcef	$24,000	+20.0%	1,500	0.0%	0.00%	0.0%
OPI	Buy	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$20,000	-4.8%	758	+0.7%	0.00%	0.0%
PDI		PIMCO DYNAMIC INCOME FD SHScef	$25,000	+13.6%	1,000	0.0%	0.00%	0.0%
TCP		T C PIPELINESstock	$22,000	+15.8%	700	0.0%	0.00%	0.0%
IWN		ISHARES RUSSELL 2000 VALUEetf	$23,000	+21.1%	232	0.0%	0.00%	0.0%
HPS		JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$21,000	+10.5%	1,370	0.0%	0.00%	0.0%
OGS		ONE GAS INCstock	$25,000	-7.4%	325	0.0%	0.00%	-25.0%
IYT		ISHARES DJ TRANSPORTATION AVERAGEetf	$20,000	+17.6%	120	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$22,000	+15.8%	476	0.0%	0.00%	0.0%
ZSAN		ZOSANO PHARMA CORP COM NEWstock	$21,000	+50.0%	25,000	0.0%	0.00%	+50.0%
ESS	Sell	ESSEX PPTY TR REITreit	$23,000	-78.7%	100	-79.6%	0.00%	-81.2%
GROW	Buy	U S GLOBAL INVS INCORPORA CLASS Astock	$21,000	+2000.0%	11,000	+1000.0%	0.00%	–
INSG		INSEEGO CORP COMstock	$23,000	+91.7%	2,000	0.0%	0.00%	+50.0%
BIDU		BAIDU COM ADRadr	$24,000	+20.0%	201	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORPreit	$22,000	+15.8%	130	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FD INC COMcef	$24,000	+20.0%	2,866	0.0%	0.00%	0.0%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$26,000	+13.0%	431	+1.2%	0.00%	0.0%
UAL		UNITED CONTL HLDGS INCstock	$20,000	+11.1%	580	0.0%	0.00%	0.0%
ALC		ALCON AG ORD SHSstock	$21,000	+10.5%	375	0.0%	0.00%	0.0%
SNDR		SCHNEIDER NATIONAL INC CL Bstock	$25,000	+31.6%	1,000	0.0%	0.00%	0.0%
AMCR		AMCOR PLC ORDstock	$26,000	+23.8%	2,550	0.0%	0.00%	0.0%
BLL	New	BALL CORP COMstock	$23,000	–	330	+100.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQUITIES INCreit	$20,000	+17.6%	122	0.0%	0.00%	0.0%
EPR	Sell	EPR PPTYS SBIreit	$22,000	+29.4%	650	-9.2%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$15,000	+36.4%	1,228	0.0%	0.00%	0.0%
AES	Buy	AES CORPstock	$13,000	+8.3%	875	+1.3%	0.00%	0.0%
GOLD		BARRICK GOLD CORP Fstock	$19,000	+46.2%	712	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC COMstock	$13,000	+30.0%	174	0.0%	0.00%	+100.0%
MYI		BLACKROCK MUNIYIELD QUALITY FD COMcef	$12,000	0.0%	900	0.0%	0.00%	0.0%
AVGO		AVAGO TECHNOLOGIES LTDstock	$19,000	+35.7%	61	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC Astock	$18,000	+20.0%	400	0.0%	0.00%	0.0%
CF		CF INDS HLDGS INC COMstock	$17,000	+6.2%	600	0.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPstock	$16,000	-68.0%	1,000	-73.7%	0.00%	-71.4%
CVNA		CARVANA CO CL Astock	$12,000	+100.0%	100	0.0%	0.00%	+100.0%
LUMN		CENTURYLINK INC COMstock	$13,000	+8.3%	1,251	0.0%	0.00%	0.0%
NUGT	New	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$16,000	–	202	+100.0%	0.00%	–
DISCK		DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$12,000	+9.1%	610	0.0%	0.00%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INC COMstock	$14,000	+55.6%	1,633	0.0%	0.00%	+100.0%
ERA	New	BRISTOW GROUP INC COMstock	$13,000	–	908	+100.0%	0.00%	–
ETV		EATON VANCE TAX MANAGED BUY WRITEcef	$14,000	+16.7%	1,001	0.0%	0.00%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$17,000	+13.3%	240	+200.0%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$14,000	+55.6%	300	0.0%	0.00%	+100.0%
EVRG		EVERGY INC COMstock	$19,000	+5.6%	327	0.0%	0.00%	-33.3%
ES		EVERSOURCE ENERGY COMstock	$14,000	+7.7%	166	0.0%	0.00%	0.0%
FBP	Buy	FIRST BANCORP Fstock	$15,000	+7.1%	2,747	+0.8%	0.00%	0.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$13,000	+30.0%	75	0.0%	0.00%	+100.0%
FTNT	Sell	FORTINET INC COMstock	$14,000	-82.7%	100	-87.6%	0.00%	-83.3%
HAIN		HAIN CELESTIAL GROUPINCstock	$13,000	+30.0%	400	0.0%	0.00%	+100.0%
HTD		JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$19,000	+5.6%	1,000	0.0%	0.00%	-33.3%
HCCI		HERITAGE-CYRSTAL CLEAN INstock	$12,000	+9.1%	700	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$18,000	+20.0%	150	0.0%	0.00%	0.0%
FXF		INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$19,000	0.0%	200	0.0%	0.00%	-33.3%
IXJ	Buy	ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$12,000	+20.0%	168	+1.2%	0.00%	+100.0%
IWB		ISHARES TR RUSSELL 1000 INDEX ETFetf	$18,000	+20.0%	107	0.0%	0.00%	0.0%
IYK		ISHARES DOW JONES US CONSUMER GOODSetf	$19,000	+18.8%	150	0.0%	0.00%	0.0%
REZ		ISHARES RESIDENTIAL REAL ESTATE ETFetf	$15,000	+7.1%	250	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$17,000	-5.6%	100	0.0%	0.00%	-33.3%
L	Sell	LOEWS CORP COMstock	$15,000	-98.7%	450	-98.6%	0.00%	-98.8%
VIVO		MERIDIAN BIOSCIENCE INCstock	$12,000	+200.0%	500	0.0%	0.00%	+100.0%
MLHR	New	MILLER HERMAN INC COMstock	$17,000	–	700	+100.0%	0.00%	–
MRNA		MODERNA INC COMstock	$13,000	+116.7%	210	0.0%	0.00%	+100.0%
MRCC	Sell	MONROE CAPITAL CORPcef	$15,000	-89.7%	2,200	-89.2%	0.00%	-90.5%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$15,000	+7.1%	106	0.0%	0.00%	0.0%
NIO		NIO INC SPON ADSadr	$15,000	+150.0%	2,000	0.0%	0.00%	+100.0%
GF		NEW GERMANY FUNDcef	$14,000	+27.3%	906	0.0%	0.00%	0.0%
PAAS		PAN AMERICAN SILVER CORPstock	$15,000	+114.3%	500	0.0%	0.00%	+100.0%
XBI		SPDR BIOTECH ETFetf	$17,000	+41.7%	150	0.0%	0.00%	0.0%
KOMP		SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$13,000	+30.0%	350	0.0%	0.00%	+100.0%
CNRG		SPDR S&P KENSHO CLEAN POWER ETFetf	$17,000	+41.7%	335	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE GRO CO CL Astock	$17,000	+30.8%	125	0.0%	0.00%	0.0%
SE		SEA LTD SPONSORED ADSadr	$16,000	+128.6%	150	0.0%	0.00%	+100.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$14,000	+40.0%	100	0.0%	0.00%	+100.0%
TA		TRAVELCENTERS OF AMERICA INC COM NEWstock	$15,000	+66.7%	970	0.0%	0.00%	+100.0%
UGI		UGI CORP NEW COMstock	$15,000	+15.4%	476	0.0%	0.00%	0.0%
URBN		URBAN OUTFITTERS INC COMstock	$12,000	+9.1%	800	0.0%	0.00%	0.0%
OIH	Sell	VANECK VECTORS OIL SERVICES ETFetf	$19,000	+46.2%	159	-95.0%	0.00%	0.0%
VIACA		VIACOMCBS INC CL Astock	$12,000	+50.0%	471	0.0%	0.00%	+100.0%
VMW		VMWARE INC CL A COMstock	$16,000	+23.1%	105	0.0%	0.00%	0.0%
WAB	Sell	WABTECstock	$15,000	-34.8%	268	-43.0%	0.00%	-33.3%
WRI		WEINGARTEN REALTY INVESTORS SBIreit	$12,000	+33.3%	630	0.0%	0.00%	+100.0%
WEA		WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$13,000	+18.2%	1,000	0.0%	0.00%	0.0%
DWM		WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$13,000	+8.3%	300	0.0%	0.00%	0.0%
XRX		XEROX HOLDINGS CORP COM NEWstock	$13,000	-18.8%	825	0.0%	0.00%	0.0%
ALLE		ALLEGION PLCstock	$12,000	+9.1%	116	0.0%	0.00%	0.0%
VOOG		VANGUARD S&P 500 GROWTH ETFetf	$6,000	+20.0%	32	0.0%	0.00%	0.0%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$4,000	-20.0%	362	-34.8%	0.00%	0.0%
EA		ELECTRONICS ARTSstock	$5,000	+25.0%	35	0.0%	0.00%	0.0%
LQDT		LIQUIDITY SERVICES INCstock	$6,000	+50.0%	1,000	0.0%	0.00%	0.0%
EPC		ENERGIZER HOLDING INCstock	$9,000	+28.6%	300	0.0%	0.00%	0.0%
EV		EATON VANCE CORP COM NON VTGstock	$6,000	+20.0%	150	0.0%	0.00%	0.0%
EMN		EASTMAN CHEMICAL COstock	$7,000	+40.0%	100	0.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COMstock	$11,000	-42.1%	116	-49.6%	0.00%	-66.7%
RRD		DONNELLEY R R & SONS CO COMstock	$5,000	+25.0%	3,888	0.0%	0.00%	0.0%
SWX		SOUTHWEST GAS HOLDINGS INC COMstock	$7,000	0.0%	100	0.0%	0.00%	0.0%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$8,000	+33.3%	79	0.0%	0.00%	0.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$10,000	-33.3%	128	-47.5%	0.00%	-50.0%
REZI		RESIDEO TECHNOLOGIES INC COMstock	$6,000	+200.0%	490	0.0%	0.00%	–
SR		LACLEDE GROUP INCstock	$7,000	-12.5%	104	0.0%	0.00%	0.0%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$9,000	-87.5%	164	-88.4%	0.00%	-90.9%
DEO		DIAGEO PLCadr	$10,000	+11.1%	74	0.0%	0.00%	0.0%
DLX	Buy	DELUXE CORP COMstock	$10,000	0.0%	408	+1.2%	0.00%	0.0%
DAR		DARLING INGREDIENTS INC COMstock	$5,000	+25.0%	210	0.0%	0.00%	0.0%
LEVI		LEVI STRAUSS & CO NEW CL A COM STKstock	$4,000	0.0%	300	0.0%	0.00%	0.0%
CUTR		CUTERA INC COMstock	$5,000	0.0%	400	0.0%	0.00%	0.0%
CUBE		CUBESMART COMreit	$8,000	0.0%	300	0.0%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC COMstock	$5,000	-16.7%	80	-27.3%	0.00%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC COMstock	$9,000	0.0%	101	+1.0%	0.00%	0.0%
VTEB		VANGUARD TAX-EXEMPT BOND ETFetf	$11,000	0.0%	200	0.0%	0.00%	-50.0%
SQ		SQUARE INC CL Astock	$11,000	+120.0%	105	0.0%	0.00%	0.0%
CLNY		NORTHSTAR ASSET MGMTGROUP INC COMreit	$4,000	+33.3%	1,500	0.0%	0.00%	–
CFX		COLFAX CORP COMstock	$4,000	+33.3%	130	0.0%	0.00%	–
RQI		COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$5,000	+25.0%	468	0.0%	0.00%	0.0%
PAA		PLAINS ALL AMERICAN PIPELINE LPstock	$7,000	+75.0%	800	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COMcef	$4,000	+100.0%	305	0.0%	0.00%	–
CLW		CLEARWATER PAPER CORPstock	$9,000	+80.0%	250	0.0%	0.00%	0.0%
PBF		PBF ENERGY INC CL Astock	$4,000	+33.3%	370	0.0%	0.00%	–
CFG		CITIZENS FINANCIAL GROUP INC COMstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
STT		STATE STR CORP COMstock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
OCSL		OAKTREE SPECIALTY LENDING CORP COMcef	$6,000	+20.0%	1,410	0.0%	0.00%	0.0%
XEC		CIMAREX ENERGY COstock	$5,000	+66.7%	200	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES,INCstock	$10,000	+25.0%	100	0.0%	0.00%	0.0%
VER	Buy	VEREIT INC COMreit	$6,000	+20.0%	968	+2.7%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$9,000	+28.6%	270	0.0%	0.00%	0.0%
VIAV		JDS UNIPHASE CORPstock	$6,000	0.0%	500	0.0%	0.00%	0.0%
ARD		ARDAGH GROUP S A CL Astock	$6,000	+20.0%	450	0.0%	0.00%	0.0%
CC	Sell	CHEMOURS CO COMstock	$5,000	-44.4%	300	-70.6%	0.00%	0.0%
STOR		STORE CAP CORP COMreit	$7,000	+40.0%	300	0.0%	0.00%	0.0%
KEY		KEYCORP COMstock	$4,000	+33.3%	290	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC COMstock	$8,000	+14.3%	288	0.0%	0.00%	0.0%
KAR		KAR AUCTION SVCS INC COMstock	$4,000	+33.3%	275	0.0%	0.00%	–
AWP		ALPINE GLOBAL PREMIER PROPERTIES FDcef	$4,000	0.0%	931	0.0%	0.00%	0.0%
CX		CEMEX S.A.B. DE C.V.adr	$4,000	+33.3%	1,281	0.0%	0.00%	–
FUN	Sell	CEDAR FAIR L P DEP UNITstock	$6,000	-96.8%	200	-98.0%	0.00%	-96.4%
JEF		JEFFERIES FINL GROUP INC COMstock	$8,000	+14.3%	500	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC COMstock	$6,000	0.0%	50	0.0%	0.00%	0.0%
CGC		CANOPY GROWTH CORP COMstock	$10,000	+11.1%	630	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGYstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
SWZ		SWISS HELVETIA FUND INCcef	$11,000	+10.0%	1,448	0.0%	0.00%	0.0%
CSQ		CALAMOS STRATEGIC TOTAL RETURN FDcef	$5,000	+25.0%	400	0.0%	0.00%	0.0%
SYY	Buy	SYSCO CORP COMstock	$6,000	+20.0%	101	+1.0%	0.00%	0.0%
NTAP		NETAPP INCstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$4,000	+33.3%	50	0.0%	0.00%	–
BBW		BUILD A BEAR WORKSHOPstock	$4,000	+33.3%	2,000	0.0%	0.00%	–
OMI	Buy	OWENS & MINOR INC NEW COMstock	$7,000	–	900	+100.0%	0.00%	–
BPR		BROOKFIELD PPTY REIT INC CL Areit	$4,000	0.0%	450	0.0%	0.00%	0.0%
STIP		ISHARES 0-5 YEAR TIPS BOND ETFetf	$10,000	0.0%	100	0.0%	0.00%	0.0%
TMUS	New	T-MOBILE US INC COMstock	$10,000	–	96	+100.0%	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock	$8,000	–	2,200	+100.0%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC COM NEWstock	$10,000	+25.0%	400	0.0%	0.00%	0.0%
RH		RH COMstock	$6,000	+100.0%	25	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC COMstock	$4,000	0.0%	159	0.0%	0.00%	0.0%
JTA		NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef	$11,000	+22.2%	1,319	0.0%	0.00%	0.0%
WRK		WESTROCK CO COMstock	$6,000	0.0%	210	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$10,000	+25.0%	553	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC COM CL Areit	$10,000	+42.9%	400	0.0%	0.00%	0.0%
AOM	Buy	ISHARES MODERATE ALLOCATION FUNDetf	$7,000	0.0%	178	+0.6%	0.00%	0.0%
HYT		BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$5,000	+25.0%	500	0.0%	0.00%	0.0%
WOW		WIDEOPENWEST INC COMstock	$4,000	0.0%	770	0.0%	0.00%	0.0%
MHD		BLACKROCK MUNIHOLDINGS FD INC COMcef	$4,000	0.0%	250	0.0%	0.00%	0.0%
AOA		ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$5,000	+25.0%	83	0.0%	0.00%	0.0%
BLW		BLACKROCK LIMITED DURATION INCOME TRUSTcef	$7,000	+16.7%	500	0.0%	0.00%	0.0%
WTFC		WINTRUST FINANCIAL CPstock	$4,000	+33.3%	100	0.0%	0.00%	–
IEO	Buy	ISHARES OIL & GAS EXPL INDEX FUNDetf	$7,000	+40.0%	214	+0.5%	0.00%	0.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$8,000	0.0%	100	0.0%	0.00%	0.0%
A		AGILENT TECH INCstock	$9,000	+28.6%	100	0.0%	0.00%	0.0%
BSGM		BIOSIG TECHNOLOGIES INC COM NEWstock	$6,000	+100.0%	800	0.0%	0.00%	–
IYE		ISHARES DJ US ENERGYetf	$6,000	+20.0%	300	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A/S ADR ADR CMNadr	$7,000	+16.7%	100	0.0%	0.00%	0.0%
EWG		ISHARES INC MSCI GERMANY INDEX FDetf	$11,000	+22.2%	400	0.0%	0.00%	0.0%
WRAP		WRAP TECHNOLOGIES INC COMstock	$10,000	+150.0%	1,000	0.0%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COMstock	$9,000	-95.6%	3,088	-95.1%	0.00%	-96.7%
JWN		NORDSTROM INC COMstock	$6,000	0.0%	414	0.0%	0.00%	0.0%
BYND		BEYOND MEAT INC COMstock	$7,000	+133.3%	50	0.0%	0.00%	–
PENN	New	PENN NATL GAMING INC COMstock	$9,000	–	280	+100.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CL Cstock	$7,000	+40.0%	330	0.0%	0.00%	0.0%
PCEF		POWERSHARES CEF INCOMEetf	$10,000	+11.1%	500	0.0%	0.00%	0.0%
BACPRL		BK OF AMERICA CORP 7.25 CNV PFD Lconvertible preferred	$5,000	0.0%	4	0.0%	0.00%	0.0%
AXSM	New	AXSOME THERAPEUTICS INC COMstock	$8,000	–	100	+100.0%	0.00%	–
PEY		POWERSHARES HY DIVIDEND ACHIEVERSetf	$11,000	+10.0%	740	0.0%	0.00%	0.0%
AN	Sell	AUTONATION INC COMstock	$6,000	0.0%	150	-25.0%	0.00%	0.0%
ARCC		ARES CAPITAL CORP COMcef	$4,000	+33.3%	300	0.0%	0.00%	–
FUV		ARCIMOTO INC COMstock	$5,000	+400.0%	1,000	0.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INC COMstock	$9,000	-99.3%	150	-99.4%	0.00%	-99.5%
IP	Sell	INTL PAPER CO COMstock	$5,000	-93.2%	150	-93.7%	0.00%	-90.9%
ZNGA		ZYNGA INCstock	$11,000	+37.5%	1,150	0.0%	0.00%	0.0%
IR		INGERSOLL RAND INC COMstock	$9,000	+12.5%	308	0.0%	0.00%	0.0%
AKTS	New	AKOUSTIS TECHNOLOGIES INC COMstock	$8,000	–	1,000	+100.0%	0.00%	–
BUD		ANHEUSER BUSCHadr	$6,000	+20.0%	115	0.0%	0.00%	0.0%
ING		ING GROEP NV ADRadr	$8,000	+33.3%	1,200	0.0%	0.00%	0.0%
RUSHA		RUSH ENTERPRISES INC CL Astock	$5,000	+25.0%	125	0.0%	0.00%	0.0%
THO		THOR INDS INC COMstock	$11,000	+175.0%	100	0.0%	0.00%	0.0%
NI		NISOURCE INC COMstock	$11,000	-8.3%	500	0.0%	0.00%	-50.0%
STAR		ISTAR FIN INCreit	$6,000	+20.0%	450	0.0%	0.00%	0.0%
BIP		BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$4,000	0.0%	100	0.0%	0.00%	0.0%
AMRN		AMARIN CORP PLC SPONSORED ADR NEWadr	$10,000	+66.7%	1,430	0.0%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC COMstock	$6,000	+50.0%	320	+28.0%	0.00%	0.0%
HZNP		HORIZON THERAPEUTICS PUB LTD SHSstock	$6,000	+100.0%	100	0.0%	0.00%	–
MNRO		MONRO MUFFLER BRAKE INCstock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
IAA		IAA INC COMstock	$11,000	+37.5%	275	0.0%	0.00%	0.0%
H		HYATT HOTELS CORPORATIONstock	$10,000	0.0%	203	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INCstock	$7,000	+16.7%	40	0.0%	0.00%	0.0%
ROKT		SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$11,000	+22.2%	355	0.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$8,000	-85.5%	66	-88.1%	0.00%	-87.5%
RFIL		RF INDUSTRIES INCstock	$8,000	+14.3%	1,700	0.0%	0.00%	0.0%
THS		TREEHOUSE FOODS INCstock	$6,000	0.0%	128	0.0%	0.00%	0.0%
MPW		MEDICAL PROPERTIES TRUST INCreit	$9,000	0.0%	500	0.0%	0.00%	0.0%
TRN	New	TRINITY INDS INC COMstock	$6,000	–	300	+100.0%	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$9,000	0.0%	942	+0.1%	0.00%	0.0%
MUX		MCEWEN MINING INC COMstock	$11,000	+57.1%	11,000	0.0%	0.00%	0.0%
SPG		SIMON PROPERTY GROUP INCreit	$7,000	+40.0%	100	0.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$4,000	0.0%	100	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP NEWstock	$6,000	+20.0%	510	0.0%	0.00%	0.0%
TWTR		TWITTER INC COMstock	$9,000	+28.6%	304	0.0%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE INCreit	$4,000	-92.6%	20	-92.6%	0.00%	-87.5%
HAL		HALLIBURTON CO COMstock	$4,000	+100.0%	300	0.0%	0.00%	–
GRUB		GRUBHUB INC COMstock	$5,000	+66.7%	70	0.0%	0.00%	–
GEF		GREIF INC CL Astock	$4,000	0.0%	130	0.0%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$7,000	-89.2%	220	-90.6%	0.00%	-90.0%
GPRE		GREEN PLAINS INC COMstock	$4,000	+100.0%	360	0.0%	0.00%	–
PAG		PENSKE AUTOMOTIVE GROUP INCstock	$6,000	+50.0%	150	0.0%	0.00%	0.0%
GDDY		GODADDY INC CL Astock	$7,000	+16.7%	100	0.0%	0.00%	0.0%
GGB		GERDAU S Aadr	$6,000	+50.0%	2,000	0.0%	0.00%	0.0%
GNUS	New	GENIUS BRANDS INTL INC COMstock	$4,000	–	2,000	+100.0%	0.00%	–
SKX		SKECHERS U S A INC CL Astock	$9,000	+28.6%	300	0.0%	0.00%	0.0%
GM		GENERAL MOTORS CORPstock	$9,000	+12.5%	363	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC COMstock	$7,000	+133.3%	380	0.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$6,000	+50.0%	70	0.0%	0.00%	0.0%
ONCT		ONCTERNAL THERAPEUTICS INC COMstock	$11,000	-8.3%	4,000	0.0%	0.00%	-50.0%
GCI	Sell	NEW MEDIA INV GRP INCstock	$8,000	-91.8%	5,985	-91.0%	0.00%	-92.9%
GGZ		GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$7,000	+40.0%	735	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TRUST INCcef	$8,000	+14.3%	1,617	0.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COMstock	$5,000	-61.5%	100	-75.6%	0.00%	-50.0%
VFC		V F CORP COMstock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
GWPH		GW PHARMACEUTICALS PLC ADSadr	$4,000	+33.3%	33	0.0%	0.00%	–
VLO		VALERO ENERGY CORPstock	$5,000	+25.0%	78	0.0%	0.00%	0.0%
MGA		MAGNA INTL INC COMstock	$9,000	+50.0%	200	0.0%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY INC WIstock	$6,000	-83.3%	100	-87.9%	0.00%	-80.0%
SBRA		SABRA HEALTH CARE REIT INCreit	$6,000	+50.0%	387	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC COMstock	$10,000	+42.9%	200	0.0%	0.00%	0.0%
SONY		SONY CORP SPONSORED ADRadr	$11,000	+22.2%	153	0.0%	0.00%	0.0%
RDSB		ROYAL DUTCH SHELL PLC SPON ADR Badr	$9,000	-10.0%	300	0.0%	0.00%	0.0%
INMD		INMODE LTD SHSstock	$6,000	+50.0%	200	0.0%	0.00%	0.0%
ESPR		ESPERION THERAPEUTICS INC NEW COMstock	$5,000	+66.7%	100	0.0%	0.00%	–
MCR		MFS CHARTER INCOMEcef	$4,000	0.0%	550	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$9,000	0.0%	100	0.0%	0.00%	0.0%
NVT		NVENT ELECTRIC PLC SHSstock	$0	–	5	0.0%	0.00%	–
RFP		RESOLUTE FST PRODS INC COMstock	$1,000	0.0%	550	0.0%	0.00%	–
PKOH		PARK OHIO HLDGS CORP COMstock	$3,000	-25.0%	190	0.0%	0.00%	-100.0%
PK		PARK HOTELS RESORTS INC COMreit	$2,000	0.0%	190	0.0%	0.00%	–
PD		PAGERDUTY INC COMstock	$2,000	+100.0%	65	0.0%	0.00%	–
PACW		PACWEST BANCORP DEL COMstock	$2,000	0.0%	100	0.0%	0.00%	–
PCG		PG&E CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
ROKU		ROKU INC COM CL Astock	$3,000	0.0%	30	0.0%	0.00%	–
PCTI		PCTEL INC COMstock	$3,000	0.0%	500	0.0%	0.00%	–
SMHI		SEACOR MARINE HLDGS INC COMstock	$0	-100.0%	120	0.0%	0.00%	–
SLM		SLM CORP COMstock	$3,000	0.0%	400	0.0%	0.00%	–
OCGN		OCUGEN INC COMstock	$0	–	1,400	0.0%	0.00%	–
OCSI		OAKTREE STRATEGIC INCOME CORP COMcef	$1,000	0.0%	230	0.0%	0.00%	–
OI		OWENS-ILLINOIS, INC.stock	$3,000	+50.0%	300	0.0%	0.00%	–
NOK		NOKIA CORP ADRadr	$0	–	100	0.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC COMstock	$1,000	-50.0%	40	-77.8%	0.00%	–
SALM		SALEM MEDIA GROUP INC CL Astock	$3,000	0.0%	3,000	0.0%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC COMstock	$2,000	+100.0%	126	0.0%	0.00%	–
SNR		NEW SR INVT GROUP INC COMreit	$0	–	33	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVESTMENT CORPreit	$1,000	0.0%	100	0.0%	0.00%	–
NML		NEUBERGER BERMAN MLP AND ENRGY COMcef	$1,000	0.0%	390	0.0%	0.00%	–
TIVO	Exit	TIVO INCstock	$0	–	-1	-100.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS COMstock	$3,000	+50.0%	125	0.0%	0.00%	–
NAVI		NAVIENT CORPORATION COMstock	$3,000	0.0%	400	0.0%	0.00%	–
NRG		NRG ENERGY INC NEWstock	$2,000	0.0%	76	0.0%	0.00%	–
NNBR	Sell	NN INC COMstock	$2,000	+100.0%	350	-30.0%	0.00%	–
NCR		NCR CORPstock	$1,000	0.0%	55	0.0%	0.00%	–
COOP		WMI HOLDINGS CORP.stock	$0	–	3	0.0%	0.00%	–
		MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	16	0.0%	0.00%	–
SIRI		SIRIUS XM RADIO INCstock	$1,000	0.0%	250	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
WORK		SLACK TECHNOLOGIES INC COM CL Astock	$2,000	0.0%	75	0.0%	0.00%	–
MRKR		MARKER THERAPEUTICS INC COMstock	$1,000	0.0%	417	0.0%	0.00%	–
M		MACYS INC COMstock	$1,000	0.0%	150	0.0%	0.00%	–
SSB	New	SOUTH ST CORP COMstock	$3,000	–	72	+100.0%	0.00%	–
LTHM		LIVENT CORP COMstock	$1,000	0.0%	199	0.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO COMstock	$0	–	50	0.0%	0.00%	–
LE		LANDS END INC NEWstock	$0	–	9	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$3,000	+50.0%	200	0.0%	0.00%	–
LKQ		LKQ CORP COMstock	$1,000	0.0%	28	0.0%	0.00%	–
ITI		ITERIS INC COMstock	$1,000	0.0%	300	0.0%	0.00%	–
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$3,000	+50.0%	125	0.0%	0.00%	–
TMUSR	New	T-MOBILE US INC RTstock	$0	–	96	+100.0%	0.00%	–
TPH		TRI POINTE HOMES INCCOM USD0.01stock	$2,000	+100.0%	163	0.0%	0.00%	–
IYF		ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$2,000	0.0%	21	0.0%	0.00%	–
THC		TENET HEALTHCARE CORP COM NEWstock	$3,000	+50.0%	140	0.0%	0.00%	–
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FD ETFetf	$0	-100.0%	10	-97.4%	0.00%	-100.0%
TEN		TENNECO INC CL A VTG COM STKstock	$2,000	+100.0%	280	0.0%	0.00%	–
IFN	Sell	INDIA FUND INCcef	$3,000	-95.5%	201	-95.9%	0.00%	-100.0%
DDD		3D SYSTEMS CORPORATIONstock	$0	–	20	0.0%	0.00%	–
TLRY		TILRAY INC COM CL 2stock	$1,000	0.0%	189	0.0%	0.00%	–
HHC		HOWARD HUGHES CORP COMstock	$3,000	0.0%	51	0.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$3,000	0.0%	38	0.0%	0.00%	–
TPCO		TRIBUNE PUBG CO NEW COMstock	$2,000	0.0%	200	0.0%	0.00%	–
		HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible	$2,000	+100.0%	2,000	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORPstock	$1,000	–	220	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INCstock	$1,000	0.0%	40	0.0%	0.00%	–
UAA		UNDER ARMOUR INC CL Astock	$0	–	30	0.0%	0.00%	–
GNTX		GENTEX CORPstock	$3,000	+50.0%	100	0.0%	0.00%	–
GTX		GARRETT MOTION INC COMstock	$1,000	0.0%	260	0.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP COMstock	$2,000	–	60	+100.0%	0.00%	–
FSP		FRANKLIN STR PPTYS CORP COMreit	$1,000	0.0%	230	0.0%	0.00%	–
FCG	Buy	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$2,000	+100.0%	318	+0.6%	0.00%	–
FHN		FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
FLIR	New	FLIR SYS INC COMstock	$0	–	10	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$1,000	–	30	+100.0%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$3,000	-25.0%	471	+1.5%	0.00%	-100.0%
ELAN		ELANCO ANIMAL HEALTH INC COMstock	$3,000	0.0%	148	0.0%	0.00%	–
DISH		DISH NETWORK CORPORATION CL Astock	$2,000	+100.0%	50	0.0%	0.00%	–
FAS		DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$0	–	12	0.0%	0.00%	–
DBD		DIEBOLD NXDF INC COMstock	$1,000	0.0%	160	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO COMstock	$0	–	13	0.0%	0.00%	–
CRON		CRONOS GROUP INC COMstock	$2,000	0.0%	300	0.0%	0.00%	–
CVET	Sell	COVETRUS INC COMstock	$3,000	+50.0%	185	-24.5%	0.00%	–
COCP		COCRYSTAL PHARMA INC COMstock	$3,000	+50.0%	2,250	0.0%	0.00%	–
CLVS		CLOVIS ONCOLOGY INCstock	$1,000	0.0%	100	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP COMstock	$1,000	0.0%	300	0.0%	0.00%	–
CBB		CINCINNATI BELL INC NEW COM NEWstock	$2,000	0.0%	125	0.0%	0.00%	–
CBBPRB	New	CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred	$1,000	–	30	+100.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$2,000	-33.3%	2	-60.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$2,000	+100.0%	3	0.0%	0.00%	–
CVCY		CENTRAL VALLEY CMNTY BANCORP COMstock	$2,000	0.0%	150	0.0%	0.00%	–
CVE		CENOVUS ENERGY INC Fstock	$0	–	2	0.0%	0.00%	–
VSTWSA		VISTRA CORP WT EXP 020224stock	$0	–	60	0.0%	0.00%	–
PPR		VOYA PRIME RATE TR SH BEN INTcef	$2,000	0.0%	600	0.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWstock	$0	–	25	0.0%	0.00%	–
WPG		WASHINGTON PRIME GROUP INCreit	$1,000	–	600	0.0%	0.00%	–
CCMP		CABOT MICROELECTRONICS CORP COMstock	$3,000	0.0%	25	0.0%	0.00%	–
XRAY	Exit	DENTSPLY INTL INC (NEW)stock	$0	–	-84	-100.0%	0.00%	–
WFCPRL		WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$3,000	0.0%	2	0.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,000	–	11	+100.0%	0.00%	–
EMD		WESTERN ASSET EMERGING MKTS DE COMcef	$1,000	0.0%	73	0.0%	0.00%	–
WPRT		WESTPORT INNOVATIONstock	$0	–	200	0.0%	0.00%	–
DHF		DREYFUS HI YIELD STRATEGIC FDcef	$1,000	0.0%	500	0.0%	0.00%	–
WY	Sell	WEYERHAEUSER COreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BOE		BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$3,000	+50.0%	275	0.0%	0.00%	–
BKT		BLACKROCK INCOME TR INCcef	$1,000	0.0%	200	0.0%	0.00%	–
BB		BLACKBERRY LTD COMstock	$3,000	0.0%	650	0.0%	0.00%	–
BIIB		BIOGEN IDEC INCstock	$1,000	0.0%	4	0.0%	0.00%	–
BHA		BIGLARI HLDGS INC COM STK CL Astock	$1,000	0.0%	2	0.0%	0.00%	–
WPX		WPX ENERGY INCstock	$3,000	+200.0%	476	0.0%	0.00%	–
WW		WW INTL INC COMstock	$1,000	0.0%	50	0.0%	0.00%	–
BH		BIGLARI HLDGS INC COM STK CL Bstock	$2,000	+100.0%	26	0.0%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC COMstock	$2,000	-33.3%	80	-61.0%	0.00%	–
YRCW		YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
AZO	Sell	AUTOZONE INC NEVstock	$2,000	-94.4%	2	-95.2%	0.00%	-100.0%
APA		APACHE CORP COMstock	$3,000	+200.0%	200	0.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSstock	$0	–	2	0.0%	0.00%	–
ANDE	Buy	ANDERSONS INC COMstock	$2,000	-33.3%	180	+29.5%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$0	–	25	0.0%	0.00%	–
AMRX		AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	60	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	8	0.0%	0.00%	–
BPY		BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock	$2,000	0.0%	203	0.0%	0.00%	–
IGT		INTL GAME TECHNOLOGYstock	$2,000	0.0%	272	0.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCAREstock	$0	–	6	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$0	–	93	0.0%	0.00%	–
AEG		AEGON N V ISIN #US0079241032adr	$3,000	+50.0%	970	0.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$2,000	-50.0%	100	-75.0%	0.00%	-100.0%
SFL		SHIP FINANCE INTERNATIONALstock	$2,000	0.0%	240	0.0%	0.00%	–
PNR		PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
ASIX		ADVANSIX INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cstock	$3,000	0.0%	300	0.0%	0.00%	–
ADES		ADA ES INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
AEF		CHILE FUND INCcef	$3,000	+50.0%	428	0.0%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP COMstock	$2,000	0.0%	390	-2.5%	0.00%	–
LPG	Sell	DORIAN LPG LTD SHS USDstock	$1,000	-50.0%	126	-32.3%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INCstock	$0	–	0	+100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTRCORPstock	$0	–	-100	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO COMstock	$0	–	-100	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORP SHSstock	$0	–	-105	-100.0%	0.00%	–
XES	Exit	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$0	–	-90	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORP COMreit	$0	–	-240	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INC CL Astock	$0	–	-210	-100.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES INCstock	$0	–	0	+100.0%	0.00%	–
VRTV	Exit	VERITIV CORPstock	$0	–	-42	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A G NAMEN AKTstock	$0	–	0	+100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEW COMstock	$0	–	-12	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC COMstock	$0	–	-14	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP. COM NEWstock	$0	–	-110	-100.0%	0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
SDOW	New	PROSHARES ULTRAPRO SHORT DOW30etf	$0	–	20	+100.0%	0.00%	–
IPDN	Sell	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$1,000	–	250	-98.1%	0.00%	–
PBPB		POTBELLY CORP COMstock	$3,000	0.0%	1,100	0.0%	0.00%	–
POST	Sell	POST HOLDINGS INC COMstock	$2,000	-97.0%	23	-97.1%	0.00%	-100.0%
PBI		PITNEY BOWES INC COMstock	$3,000	+50.0%	1,068	0.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$3,000	0.0%	112	0.0%	0.00%	–
PDM		PIEDMONT OFFICE REALTY TR INC COM CL Areit	$2,000	0.0%	100	0.0%	0.00%	–
PRSP		PERSPECTA INC COMstock	$0	–	9	0.0%	0.00%	–
UTG		REAVES UTIL INCOME FD COM SH BEN INTcef	$2,000	+100.0%	50	0.0%	0.00%	–
PEBO		PEOPLES BANCORP INC COMstock	$2,000	0.0%	105	0.0%	0.00%	–
	New	REDWOOD TR INC 4.75 08/15/2023convertible	$1,000	–	1,000	+100.0%	0.00%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-240	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INCstock	$0	–	-125	-100.0%	-0.00%	–
NUGT	Exit	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$0	–	-1,012	-100.0%	-0.00%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-122	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$0	–	-203	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	-400	-100.0%	-0.00%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-200	-100.0%	-0.00%	–
PTMC	Exit	PACER TRENDPILOT US MID CAP ETFetf	$0	–	-221	-100.0%	-0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-102	-100.0%	-0.00%	–
S	Exit	SPRINT CORPstock	$0	–	-943	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC COMstock	$0	–	-800	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD SPONSORED ADSadr	$0	–	-114	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BK CORP COMstock	$0	–	-240	-100.0%	-0.00%	–
CHKAQ	Exit	CHESAPEAKE ENERGY CORPORATIONstock	$0	–	-29,200	-100.0%	-0.00%	–
UWT	Exit	VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETNetf	$0	–	-63,000	-100.0%	-0.00%	–
PTLC	Exit	PACER TRENDPILOT US LARGE CAP ETFetf	$0	–	-429	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INC COMstock	$0	–	-12,000	-100.0%	-0.00%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-300	-100.0%	-0.00%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-200	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC COMstock	$0	–	-1,500	-100.0%	-0.00%	–
BOND	Exit	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$0	–	-119	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVT CORP COM NEWcef	$0	–	-1,100	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-550	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCstock	$0	–	-205	-100.0%	-0.00%	–
CFA	Exit	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$0	–	-424	-100.0%	-0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INCstock	$0	–	-2,000	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-1,210	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODSstock	$0	–	-490	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-325	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALSINCstock	$0	–	-280	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPstock	$0	–	-320	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-366	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-200	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-720	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-200	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	-60	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL COMstock	$0	–	-560	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-170	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-1,600	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-460	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-367	-100.0%	-0.01%	–
ETY	Exit	EATON VANCE TAX MANAGEDcef	$0	–	-4,800	-100.0%	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANIES INCstock	$0	–	-280	-100.0%	-0.01%	–
JJSF	Exit	J&J SNACK FOODS CPstock	$0	–	-400	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COMstock	$0	–	-4,000	-100.0%	-0.01%	–
DIM	Exit	WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf	$0	–	-1,500	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMstock	$0	–	-406	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-631	-100.0%	-0.01%	–
HRC	Exit	HILL ROM HLDGS INC COMstock	$0	–	-775	-100.0%	-0.01%	–
DOL	Exit	WISDOMTREE TR INTL LARGECAP DIVID FDetf	$0	–	-2,900	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC COMstock	$0	–	-2,105	-100.0%	-0.02%	–
TELL	Exit	TELLURIAN INC NEW COMstock	$0	–	-162,100	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-650	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC COMstock	$0	–	-21,000	-100.0%	-0.03%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED COMstock	$0	–	-84,160	-100.0%	-0.05%	–
AMLP	Exit	ALPS TRUST ETF ALERIAN MLPetf	$0	–	-115,980	-100.0%	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-1,570	-100.0%	-0.07%	–
ARTNA	Exit	ARTESIAN RES CORP CL Astock	$0	–	-26,633	-100.0%	-0.15%	–
PETQ	Exit	PETIQ INC COM CL Astock	$0	–	-56,000	-100.0%	-0.19%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEWstock	$0	–	-11,400	-100.0%	-0.22%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW COMstock	$0	–	-51,275	-100.0%	-0.23%	–
YORW	Exit	YORK WTR COstock	$0	–	-37,150	-100.0%	-0.24%	–

Original filings

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

View 13F-HR filed 2020-07-16

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. Q2 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 (766602000.0 != 766601000.0)

Export North Star Investment Management Corp.'s holdings