North Star Investment Management Corp.

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$848 Million is the total value of North Star Investment Management Corp.'s 1029 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INCstock	$28,585,000	+27.8%	246,826	+302.6%	3.37%	+15.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$26,578,000	+4.4%	276,073	+2.0%	3.14%	-5.6%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$25,610,000	+12.6%	110,829	+1.1%	3.02%	+1.8%
OESX	Sell	ORION ENERGY SYSTEMS INCstock	$23,451,000	+118.5%	3,097,867	-0.1%	2.77%	+97.6%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$21,169,000	+7.2%	124,298	-1.5%	2.50%	-3.1%
SPY	Sell	SPDR S&P 500 ETFetf	$20,935,000	+5.3%	62,513	-3.0%	2.47%	-4.8%
MSFT	Buy	MICROSOFTstock	$20,834,000	+5.5%	99,056	+2.1%	2.46%	-4.6%
PRTS	New	CARPARTS COM INC COMstock	$14,300,000	–	1,322,867	+100.0%	1.69%	–
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$13,941,000	+6.9%	123,978	+2.9%	1.64%	-3.4%
UNP	Buy	UNION PAC CORP COMstock	$12,577,000	+17.4%	63,887	+0.9%	1.48%	+6.2%
ORI	Buy	OLD REP INTL CORP COMstock	$10,776,000	-9.2%	731,047	+0.4%	1.27%	-17.9%
BX	Sell	BLACKSTONE GROUP LPstock	$10,602,000	-7.9%	203,104	-0.0%	1.25%	-16.7%
EVA	Buy	ENVIVA PARTNERS LP COM UNITstock	$10,208,000	+37.0%	253,556	+22.7%	1.20%	+23.9%
VOO	Buy	VANGUARD S&P 500 ETFetf	$9,662,000	+15.9%	31,406	+6.8%	1.14%	+4.9%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$9,449,000	+9.6%	63,470	+3.5%	1.11%	-1.0%
ESCA	Sell	ESCALADE INC COMstock	$9,355,000	+16.0%	511,498	-11.5%	1.10%	+4.8%
ACU	Sell	ACME UTD CORP COMstock	$9,131,000	-1.1%	396,509	-1.4%	1.08%	-10.6%
TGT	Buy	TARGET CORP COMstock	$9,033,000	+32.0%	57,382	+0.5%	1.06%	+19.3%
AMZN	Buy	AMAZON.COM INCstock	$8,993,000	+16.1%	2,856	+1.7%	1.06%	+4.9%
PEP	Buy	PEPSICO INC COMstock	$8,741,000	+10.3%	63,068	+5.3%	1.03%	-0.3%
ABBV	Buy	ABBVIE INC COMstock	$8,212,000	-3.1%	93,755	+8.6%	0.97%	-12.4%
T	Buy	AT&T INC COMstock	$8,136,000	-2.4%	285,357	+3.5%	0.96%	-11.7%
KKR	Sell	KKR & CO LPstock	$7,604,000	-7.2%	221,420	-16.6%	0.90%	-16.1%
PFE	Buy	PFIZER INC COMstock	$7,454,000	+35.4%	203,108	+20.6%	0.88%	+22.4%
ABT	Buy	ABBOTT LABS COMstock	$7,324,000	+20.2%	67,296	+1.0%	0.86%	+8.7%
MNR	Buy	MONMOUTH REAL ESTATEINVT CORP CL Areit	$7,020,000	-1.2%	506,850	+3.4%	0.83%	-10.7%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$6,953,000	-2.1%	85,266	-3.1%	0.82%	-11.4%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$6,849,000	+23.7%	49,279	+6.4%	0.81%	+11.9%
HEAR	Buy	TURTLE BEACH CORP COM NEWstock	$6,777,000	+30.6%	372,370	+5.6%	0.80%	+18.0%
GLD	Buy	SPDR GOLD ETFetf	$6,701,000	+18.9%	37,833	+12.3%	0.79%	+7.5%
VTIP	Buy	VANGUARD SHORT TERM INFL-PROTECTEDetf	$6,635,000	+32.3%	130,051	+30.1%	0.78%	+19.7%
INTC	Sell	INTEL CORP COMstock	$6,513,000	-15.6%	125,787	-2.5%	0.77%	-23.7%
TIP	Buy	ISHARES TIPS BOND ETFetf	$6,396,000	+21.9%	50,561	+18.6%	0.75%	+10.2%
PAYX	Buy	PAYCHEX INCstock	$6,082,000	+5.6%	76,249	+0.3%	0.72%	-4.5%
QQQ	Buy	POWERSHARES QQQ TRetf	$5,876,000	+13.9%	21,149	+1.5%	0.69%	+3.0%
GOOGL	Buy	GOOGLE INCstock	$5,861,000	+11.3%	3,999	+7.6%	0.69%	+0.6%
AMGN	Buy	AMGEN INCstock	$5,585,000	+7.8%	21,972	+0.1%	0.66%	-2.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$5,457,000	+4.3%	90,513	+1.7%	0.64%	-5.7%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$5,409,000	+50.6%	32,460	+0.5%	0.64%	+36.3%
RCKY	Sell	ROCKY SHOES & BOOTS INCstock	$5,260,000	+20.5%	211,850	-0.2%	0.62%	+9.0%
VIAC	Buy	CBS CORP CL Bstock	$5,100,000	+26.0%	182,084	+4.9%	0.60%	+14.0%
AMD		ADVANCED MICRO DEVICES INC COMstock	$5,093,000	+55.8%	62,120	0.0%	0.60%	+41.1%
VZ	Buy	VERIZON COMMUNICATIONSstock	$4,756,000	+11.3%	79,943	+3.1%	0.56%	+0.7%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$4,747,000	+5.9%	54,872	+6.0%	0.56%	-4.3%
IVV	Buy	ISHARES S&P 500 INDEXetf	$4,733,000	+87.0%	14,084	+72.3%	0.56%	+69.1%
VXF	Buy	VANGUARD EXTENDED MARKET ETFetf	$4,707,000	+13.1%	36,286	+3.2%	0.56%	+2.2%
PGF	Buy	POWERSHARES FINANCIAL PREFERRED ETFetf	$4,654,000	+7.0%	248,370	+2.2%	0.55%	-3.3%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$4,513,000	+15.5%	35,078	+5.1%	0.53%	+4.3%
CRWS	Sell	CROWN CRAFTS INC COMstock	$4,482,000	+1.8%	793,300	-11.5%	0.53%	-7.8%
CLCT	Sell	COLLECTORS UNIVERSE INC COM NEWstock	$4,478,000	+17.8%	90,490	-18.4%	0.53%	+6.5%
JOUT		JOHNSON OUTDOORS CL A CLASS Astock	$4,363,000	-10.0%	53,275	0.0%	0.52%	-18.6%
MCD	Buy	MCDONALDS CORP COMstock	$4,361,000	+19.4%	19,867	+0.4%	0.51%	+8.0%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSstock	$4,232,000	+27.2%	222,016	+15.0%	0.50%	+15.0%
BAC	Buy	BK OF AMERICA CORP COMstock	$4,062,000	+2.6%	168,611	+1.1%	0.48%	-7.4%
SJM	Buy	J M SMUCKER CO NEWstock	$4,044,000	+54.5%	35,010	+41.6%	0.48%	+39.9%
MRK	Buy	MERCK & CO INCstock	$3,894,000	+9.7%	46,939	+2.2%	0.46%	-0.9%
CVS	Buy	CVS HEALTH CORP COMstock	$3,831,000	-8.8%	65,597	+1.5%	0.45%	-17.5%
MA	Buy	MASTERCARD INCstock	$3,823,000	+15.3%	11,305	+0.8%	0.45%	+4.2%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$3,774,000	+5.3%	25,559	+0.8%	0.44%	-4.7%
ZTS	Buy	ZOETIS INC COM CL Astock	$3,775,000	+25.5%	22,826	+4.0%	0.44%	+13.5%
BGSF	Buy	BG STAFFING INC COMstock	$3,698,000	-6.5%	436,600	+24.9%	0.44%	-15.5%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND FD ETFetf	$3,623,000	+3.5%	43,728	+3.2%	0.43%	-6.6%
SBUX	Buy	STARBUCKS CORPstock	$3,586,000	+19.5%	41,736	+2.4%	0.42%	+8.2%
AJG		GALLAGHER ARTHUR J &COstock	$3,590,000	+8.3%	34,001	0.0%	0.42%	-2.1%
LRN	Buy	K12 INC COMstock	$3,566,000	+7.6%	135,375	+11.3%	0.42%	-2.5%
COST	Buy	COSTCO WHOLESALE CORPstock	$3,396,000	+19.4%	9,567	+2.0%	0.40%	+8.1%
FB	Sell	FACEBOOK INC CL Astock	$3,385,000	+3.7%	12,924	-10.1%	0.40%	-6.3%
DCI	Sell	DONALDSON INC COMstock	$3,235,000	-2.0%	69,687	-1.8%	0.38%	-11.4%
FLWS	Sell	FLWS/1-800 FLOWERS CL Astock	$3,231,000	+24.5%	129,550	-0.1%	0.38%	+12.4%
FFA	Sell	FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef	$3,208,000	-2.2%	211,865	-6.0%	0.38%	-11.7%
QCOM	Buy	QUALCOMM INC COMstock	$3,209,000	+44.9%	27,271	+12.4%	0.38%	+30.8%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$3,036,000	+2.1%	37,143	-0.5%	0.36%	-7.7%
SP	Buy	SP PLUS CORP COMstock	$2,959,000	+55.9%	164,850	+79.9%	0.35%	+40.7%
KO	Sell	COCA COLA CO COMstock	$2,956,000	+7.5%	59,865	-2.7%	0.35%	-2.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,950,000	+25.5%	13,856	+5.3%	0.35%	+13.4%
CSCO	Buy	CISCO SYS INCstock	$2,814,000	-0.7%	71,452	+17.6%	0.33%	-10.3%
EML	Buy	EASTERN CO COMstock	$2,817,000	+20.7%	144,300	+10.5%	0.33%	+9.2%
KEX		KIRBY CORPORATIONstock	$2,778,000	-32.5%	76,800	0.0%	0.33%	-38.9%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$2,712,000	+10.8%	30,736	+11.0%	0.32%	+0.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,691,000	+1.2%	1,831	-2.7%	0.32%	-8.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$2,571,000	-4.2%	40,387	-8.4%	0.30%	-13.4%
BOOT	Buy	BOOT BARN HLDGS INC COMstock	$2,557,000	+34.2%	90,850	+2.8%	0.30%	+21.8%
ODC	Sell	OIL DRI CORP AMER COMstock	$2,550,000	+2.8%	71,285	-0.3%	0.30%	-7.1%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,542,000	+10.7%	20,486	-0.5%	0.30%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INCCOMstock	$2,545,000	-3.9%	74,409	-1.3%	0.30%	-13.0%
HD	Buy	HOME DEPOTstock	$2,488,000	+12.9%	8,961	+1.8%	0.29%	+1.7%
ALG	Sell	ALAMO GROUP INCstock	$2,458,000	+4.5%	22,750	-0.7%	0.29%	-5.5%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,462,000	+18.2%	53,216	-0.4%	0.29%	+6.6%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,421,000	+4.1%	41,607	+3.3%	0.29%	-5.6%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$2,400,000	-2.8%	17,813	-2.9%	0.28%	-12.1%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$2,362,000	+13.1%	98,141	+8.7%	0.28%	+2.2%
PHYS	Buy	SPROTT PHYSICAL GOLD TR UNITcef	$2,186,000	+57.8%	145,270	+50.1%	0.26%	+42.5%
DE		DEERE & CO COMstock	$2,133,000	+41.1%	9,622	0.0%	0.25%	+27.9%
USLM		UNITED STS LIME & MINERALS INC COMstock	$2,131,000	+6.7%	23,650	0.0%	0.25%	-3.8%
IIPR	Buy	INNOVATIVE INDL PPTYS INC COMreit	$2,099,000	+43.0%	16,910	+1.4%	0.25%	+29.8%
TFC	Buy	TRUIST FINL CORP COMstock	$2,092,000	+1.8%	54,992	+0.5%	0.25%	-7.8%
SGC		SUPERIOR UNIFORM GROUP INC COMstock	$2,061,000	+73.3%	88,725	0.0%	0.24%	+56.8%
CAT	Sell	CATERPILLAR INC DEL COMstock	$2,051,000	+17.6%	13,749	-0.3%	0.24%	+6.6%
NEE	Sell	NEXTERA ENERGY INC COMstock	$2,025,000	+14.8%	7,295	-0.7%	0.24%	+3.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$1,996,000	+36.2%	34,681	+45.8%	0.24%	+23.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$1,993,000	-4.2%	55,478	+13.1%	0.24%	-13.3%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$1,968,000	+27.3%	345,906	+51.5%	0.23%	+14.9%
WMT	Buy	WALMART INC COMstock	$1,964,000	+25.8%	14,038	+7.7%	0.23%	+13.7%
GWRS	Sell	GLOBAL WTR RES INC COMstock	$1,954,000	+2.3%	181,225	-0.0%	0.23%	-7.6%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$1,940,000	+8.4%	9,509	+2.3%	0.23%	-1.7%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$1,894,000	+10.7%	31,422	+5.0%	0.22%	0.0%
BGS	Sell	B&G FOODS INC CLASS Astock	$1,863,000	+13.6%	67,070	-0.3%	0.22%	+2.8%
WM		WASTE MANAGEMENT INCstock	$1,851,000	+6.8%	16,360	0.0%	0.22%	-3.5%
HCSG	Buy	HEALTHCARE SERVICES GROUP INCstock	$1,839,000	-0.7%	85,395	+12.8%	0.22%	-10.3%
TACO		DEL TACO RESTAURANTS INC COMstock	$1,794,000	+38.2%	218,825	0.0%	0.21%	+25.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,798,000	+24.6%	4,072	+2.3%	0.21%	+12.8%
MLR	Buy	MILLER INDS INC TENN NEWstock	$1,780,000	+3.9%	58,231	+1.2%	0.21%	-5.8%
CLX	Buy	CLOROX CO DEL COMstock	$1,750,000	-4.2%	8,327	+0.0%	0.21%	-13.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,743,000	-26.9%	50,782	-4.7%	0.21%	-33.8%
GWW	Sell	GRAINGER W W INC COMstock	$1,742,000	+12.7%	4,882	-0.8%	0.20%	+1.5%
CRM	Sell	SALESFORCE COMstock	$1,717,000	+17.0%	6,830	-12.8%	0.20%	+6.3%
EPM	Buy	EVOLUTION PETE CORP COMstock	$1,704,000	-18.9%	760,700	+1.4%	0.20%	-26.6%
FISV		FISERV INCstock	$1,669,000	+5.6%	16,200	0.0%	0.20%	-4.4%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,667,000	+0.7%	13,702	-0.1%	0.20%	-8.8%
WTFC	Buy	WINTRUST FINANCIAL CPstock	$1,641,000	+40925.0%	40,961	+40861.0%	0.19%	+19300.0%
MMM	Buy	3M CO COMstock	$1,617,000	+2.7%	10,092	+0.0%	0.19%	-6.8%
BLBD	Sell	BLUE BIRD CORP COMstock	$1,613,000	-59.2%	132,640	-49.7%	0.19%	-63.2%
WEN	Sell	WENDYS CO COMstock	$1,615,000	-40.4%	72,436	-41.8%	0.19%	-46.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$1,600,000	+19.8%	5	0.0%	0.19%	+8.6%
NTRS		NORTHERN TR CORP COMstock	$1,602,000	-1.7%	20,542	0.0%	0.19%	-11.3%
FLXS	Sell	FLEXSTEEL INDS INC COMstock	$1,597,000	+87.9%	66,550	-1.1%	0.19%	+69.4%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,589,000	+39.6%	43,601	+32.8%	0.19%	+26.4%
VXUS	Buy	VANGUARD TOTAL INTL STOCK IDEX ETFetf	$1,566,000	+16.6%	30,025	+9.9%	0.18%	+5.7%
MGRC	Sell	MCGRATH RENTCORP COMstock	$1,549,000	+9.9%	26,000	-0.4%	0.18%	-0.5%
GILD	Buy	GILEAD SCIENCES INCstock	$1,527,000	+8.3%	24,166	+31.9%	0.18%	-2.2%
ACCO	Sell	ACCO BRANDS CORP COMstock	$1,508,000	-18.4%	259,923	-0.2%	0.18%	-26.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,510,000	+11.4%	12,938	-0.2%	0.18%	+0.6%
NSSC		NAPCO SEC TECHNOLOGIES INC COMstock	$1,431,000	+0.5%	60,875	0.0%	0.17%	-9.1%
EPZM	Buy	EPIZYME INC COMstock	$1,413,000	-10.8%	118,400	+20.1%	0.17%	-19.3%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$1,416,000	+8.8%	24,650	-3.2%	0.17%	-1.8%
KDP	Buy	KEURIG DR PEPPER INC COMstock	$1,388,000	+17250.0%	50,288	+17361.1%	0.16%	+16300.0%
SH	Buy	PROSHARES SHORT S&P 500etf	$1,386,000	+20.4%	68,192	+32.5%	0.16%	+8.7%
ORLY		O REILLY AUTOMOTIVE INCstock	$1,383,000	+9.3%	3,000	0.0%	0.16%	-1.2%
HON	Buy	HONEYWELL INTL INCstock	$1,375,000	+38.9%	8,353	+22.0%	0.16%	+25.6%
APOG	Sell	APOGEE ENTERPRISES INC COMstock	$1,365,000	-7.5%	63,875	-0.2%	0.16%	-16.1%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$1,368,000	-7.6%	74,175	-0.4%	0.16%	-16.6%
GIS	Buy	GENERAL MLS INC COMstock	$1,357,000	+0.1%	21,999	+0.0%	0.16%	-9.6%
SII	New	SPROTT INC COM NEWstock	$1,342,000	–	39,310	+100.0%	0.16%	–
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$1,328,000	+11.8%	32,904	+10.7%	0.16%	+1.3%
WIW	Sell	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef	$1,303,000	+1.7%	115,925	-0.8%	0.15%	-7.8%
CL		COLGATE PALMOLIVE CO COMstock	$1,285,000	+5.3%	16,655	0.0%	0.15%	-4.4%
LYTS	Sell	L S I INDS INC FORMERLY L S I LTGstock	$1,279,000	+4.0%	189,482	-0.3%	0.15%	-5.6%
CAH	Buy	CARDINAL HEALTH INCstock	$1,270,000	+15.6%	27,049	+28.5%	0.15%	+4.9%
YUM	Sell	YUM! BRANDS INCstock	$1,276,000	+5.0%	13,978	-0.1%	0.15%	-5.1%
NWN	Buy	NORTHWEST NAT HLDG CO COMstock	$1,264,000	0.0%	27,850	+23.0%	0.15%	-9.7%
LAZ	Sell	LAZARD LTD SHS -A -stock	$1,247,000	-69.8%	37,726	-73.8%	0.15%	-72.7%
DENN	Sell	DENNYS CORP COMstock	$1,246,000	-57.0%	124,650	-56.6%	0.15%	-61.1%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$1,227,000	+9.4%	12,809	+8.6%	0.14%	-0.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,217,000	+17.7%	28,157	+7.9%	0.14%	+6.7%
LLY		LILLY ELI & CO COMstock	$1,221,000	-9.8%	8,250	0.0%	0.14%	-18.6%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,211,000	-13.3%	16,825	+7.5%	0.14%	-21.4%
BLK	Buy	BLACKROCK INCstock	$1,197,000	+28.3%	2,124	+23.8%	0.14%	+15.6%
AMOT		ALLIED MOTION TECHNOLOGIES INC COMstock	$1,179,000	+17.0%	28,550	0.0%	0.14%	+6.1%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$1,166,000	+10.6%	12,028	+0.0%	0.14%	+0.7%
CME		CHICAGO MERCANTILE HLDGS INCstock	$1,164,000	+2.9%	6,959	0.0%	0.14%	-7.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$1,145,000	-3.3%	3,381	-7.4%	0.14%	-12.3%
SCS	Buy	STEELCASE INC CL Astock	$1,132,000	+32.4%	111,964	+57.9%	0.13%	+19.6%
BOH	Buy	BANK HAWAII CORP COMstock	$1,122,000	-15.3%	22,203	+2.9%	0.13%	-23.7%
ALSK	Sell	ALASKA COMMS SYSTEMS GROUP INCstock	$1,114,000	-29.6%	557,190	-1.8%	0.13%	-36.4%
ETH	Buy	ETHAN ALLEN INTERIORS INC COMstock	$1,057,000	+2248.9%	78,100	+1968.9%	0.12%	+1983.3%
AHC	Sell	A. H. BELO CORPORATIONstock	$1,060,000	-27.3%	752,044	-10.8%	0.12%	-34.2%
PETS	Buy	PETMED EXPRESS INCstock	$1,062,000	+1134.9%	33,575	+1299.0%	0.12%	+1036.4%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$1,051,000	+10.5%	5,440	+0.0%	0.12%	0.0%
JWA	Sell	WILEY JOHN & SONS INC CL Astock	$1,026,000	-19.0%	32,350	-0.4%	0.12%	-26.7%
BHB	Sell	BAR HBR BANKSHARES COMstock	$1,029,000	-8.5%	50,055	-0.2%	0.12%	-17.7%
PM		PHILIP MORRIS INTL INCstock	$1,020,000	+7.0%	13,603	0.0%	0.12%	-3.2%
PCOM		POINTS INTL LTD COM NEWstock	$1,006,000	+6.2%	103,925	0.0%	0.12%	-4.0%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYetf	$1,005,000	+11.9%	3,226	+0.2%	0.12%	+1.7%
USB	Buy	US BANCORP DEL COM NEWstock	$999,000	-1.9%	27,872	+0.8%	0.12%	-11.3%
GEF	Buy	GREIF INC CL Astock	$1,004,000	+25000.0%	27,730	+21230.8%	0.12%	+11700.0%
ENPH		ENPHASE ENERGY INC COMstock	$991,000	+73.6%	12,000	0.0%	0.12%	+58.1%
CMI	Buy	CUMMINS INC COMstock	$976,000	+21.8%	4,622	+0.0%	0.12%	+10.6%
GATX	Sell	GATX CORP COMstock	$929,000	+4.0%	14,575	-0.5%	0.11%	-5.2%
GRBK	New	GREEN BRICK PARTNERS INC COMstock	$935,000	–	58,050	+100.0%	0.11%	–
K	Buy	KELLOGG CO COMstock	$931,000	+0.6%	14,408	+2.9%	0.11%	-9.1%
LAWS	Buy	LAWSON PRODS INC COMstock	$917,000	+30.3%	22,350	+2.4%	0.11%	+17.4%
AEE		AMEREN CORPstock	$900,000	+12.4%	11,383	0.0%	0.11%	+1.9%
LAKE		LAKELAND INDUSTRIES INCstock	$902,000	-11.7%	45,550	0.0%	0.11%	-20.3%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP COMstock	$870,000	-4.0%	97,267	-0.3%	0.10%	-12.7%
VLGEA	Sell	VILLAGE SUPER MKT INC CL A NEWstock	$865,000	-11.6%	35,150	-0.4%	0.10%	-20.3%
IEX		IDEX CORPstock	$855,000	+15.4%	4,686	0.0%	0.10%	+4.1%
	Buy	GREENBRIER COS INC 2.875 02/01/2024convertible	$846,000	+24.6%	925,000	+12.1%	0.10%	+12.4%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORPORATIONstock	$849,000	+16.8%	89,270	+13.7%	0.10%	+5.3%
V	Buy	VISA INCstock	$835,000	+70.1%	4,177	+64.4%	0.10%	+53.1%
DTE	Buy	DTE ENERGY CO COMstock	$814,000	+7.2%	7,079	+0.2%	0.10%	-3.0%
NWE	Buy	NORTHWESTERN CORP COM NEWstock	$794,000	+467.1%	16,324	+537.9%	0.09%	+422.2%
ABM	Sell	ABM INDS INC COMstock	$800,000	+0.6%	21,825	-0.3%	0.09%	-9.6%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$793,000	+10.1%	14,969	-0.1%	0.09%	0.0%
BBSI	New	BARRETT BUSINESS SERVICES INCstock	$759,000	–	14,475	+100.0%	0.09%	–
EXC	Sell	EXELON CORP COMstock	$763,000	-2.8%	21,348	-1.4%	0.09%	-11.8%
TNC	Buy	TENNANT CO COMstock	$753,000	+1.9%	12,475	+9.7%	0.09%	-7.3%
CTT	Buy	CATCHMARK TIMBER TR INC CL Areit	$749,000	+294.2%	83,872	+290.8%	0.09%	+252.0%
AMT		AMERICAN TOWER CORPreit	$749,000	-6.5%	3,100	0.0%	0.09%	-15.4%
OTTR	Buy	OTTER TAIL CORP COMstock	$743,000	+9.4%	20,530	+17.2%	0.09%	-1.1%
CENT		CENTRAL GARDEN & PET COstock	$744,000	+11.0%	18,625	0.0%	0.09%	+1.1%
BA	Buy	BOEING CO COMstock	$727,000	-5.0%	4,398	+5.4%	0.09%	-14.0%
LVS		LAS VEGAS SANDS CORPstock	$724,000	+2.4%	15,525	0.0%	0.08%	-7.6%
RGCO	Sell	RGC RESOURCES INCstock	$716,000	-3.4%	30,525	-0.5%	0.08%	-13.4%
CNTY	Sell	CENTURY CASINOS INC COMstock	$712,000	+7.4%	129,850	-18.8%	0.08%	-2.3%
ORCL	Buy	ORACLE CORPORATIONstock	$702,000	+15.3%	11,760	+6.8%	0.08%	+5.1%
TXN	Buy	TEXAS INSTRS INC COMstock	$707,000	+98.6%	4,950	+76.8%	0.08%	+80.4%
BWLA	Sell	BOWL AMER INC CL Astock	$697,000	+4.5%	70,721	-0.2%	0.08%	-5.7%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$695,000	+10.3%	16,981	+4.6%	0.08%	0.0%
MO	Sell	ALTRIA GROUP INC COMstock	$691,000	-2.1%	17,895	-0.5%	0.08%	-12.0%
GDV	Sell	GABELLI DIV AND INC TRcef	$677,000	-2.7%	36,883	-6.7%	0.08%	-12.1%
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$673,000	-0.6%	63,400	-0.4%	0.08%	-10.2%
KBAL		KIMBALL INTL INC CL Bstock	$666,000	-8.9%	63,200	0.0%	0.08%	-16.8%
PPBI	Sell	PACIFIC PREMIER BANCORP COMstock	$663,000	-7.3%	32,925	-0.2%	0.08%	-16.1%
BANR	Buy	BANNER CORP COM NEWstock	$652,000	-13.1%	20,200	+2.3%	0.08%	-21.4%
MDT	Buy	MEDTRONIC PLC SHSstock	$644,000	+15.2%	6,197	+1.6%	0.08%	+4.1%
NYF	Buy	ISHARES NEW YORK MUNI BOND ETFetf	$643,000	+14.0%	11,200	+14.3%	0.08%	+2.7%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$637,000	-23.5%	117,480	+0.4%	0.08%	-31.2%
UTL	Buy	UNITIL CORPORATIONstock	$640,000	+5.6%	16,575	+22.6%	0.08%	-5.1%
GHM	New	GRAHAM CORP COMstock	$621,000	–	48,650	+100.0%	0.07%	–
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$607,000	+36.1%	2,065	-0.2%	0.07%	+24.1%
GS		GOLDMAN SACHS GROUP INCstock	$607,000	+1.8%	3,018	0.0%	0.07%	-7.7%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$604,000	+60.2%	3,068	+41.7%	0.07%	+44.9%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC COMstock	$601,000	+214.7%	175,000	+337.5%	0.07%	+184.0%
FITB	Buy	FIFTH THIRD BANCORPstock	$598,000	+45.5%	28,026	+31.6%	0.07%	+31.5%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$603,000	+3.8%	5,453	+0.4%	0.07%	-6.6%
CPB	Buy	CAMPBELL SOUP CO COMstock	$601,000	-2.4%	12,429	+0.1%	0.07%	-11.2%
ACN	Buy	ACCENTURE LTD BERMUDA CL Astock	$598,000	+11.6%	2,644	+5.8%	0.07%	+1.4%
IAT	Sell	ISHARES DOW JONES US REGIONAL BANKSetf	$598,000	-5.7%	18,250	-2.7%	0.07%	-14.5%
WEYS	Sell	WEYCO GROUP INC COMstock	$576,000	-25.4%	35,650	-0.3%	0.07%	-32.7%
		HERCULES CAPITAL INC 4.375 02/01/2022convertible	$577,000	+3.0%	575,000	0.0%	0.07%	-6.8%
ESBA		EMPIRE ST RLTY LPstock	$573,000	-17.1%	94,631	0.0%	0.07%	-24.4%
SDS	Buy	PROSHARES ULTRASHORT S&P 500etf	$574,000	-13.0%	36,000	+5.9%	0.07%	-20.9%
EOI	Buy	EATON VANCE ENHANCEDEQUITY INCOME FD COMcef	$571,000	+4.6%	39,037	+1.3%	0.07%	-5.6%
PNC		PNC FINL SVCS GROUP INC COMstock	$563,000	+4.5%	5,121	0.0%	0.07%	-5.7%
ALL	Buy	ALLSTATE CORPstock	$543,000	+35.1%	5,765	+39.0%	0.06%	+23.1%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDRetf	$542,000	+12.2%	8,450	+2.6%	0.06%	+1.6%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$543,000	+11.7%	12,306	+1.2%	0.06%	+1.6%
WSM		WILLIAMS SONOMA INCstock	$540,000	+10.4%	5,966	0.0%	0.06%	0.0%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$538,000	+10.9%	6,077	0.0%	0.06%	0.0%
PBW	Buy	POWERSHARES WILDERHILL CLEAN ENERGYetf	$531,000	+53.9%	8,736	+2.9%	0.06%	+40.0%
IJH		ISHARES CORE S&P MID CAP ETFetf	$532,000	+4.3%	2,870	0.0%	0.06%	-6.0%
NKE	Buy	NIKE INC CLASS Bstock	$534,000	+74.5%	4,252	+36.1%	0.06%	+57.5%
IWR		ISHARES TR RUSSELL MIDCAP INDEX FDetf	$528,000	+7.1%	9,200	0.0%	0.06%	-3.1%
AON		AON CORPstock	$514,000	+7.3%	2,489	0.0%	0.06%	-1.6%
NVDA	Buy	NVIDIA CORPstock	$513,000	+56.4%	948	+9.8%	0.06%	+41.9%
SYK	Buy	STRYKER CORPstock	$515,000	+53.7%	2,469	+32.7%	0.06%	+38.6%
TRUP		TRUPANION INC COMstock	$513,000	+85.2%	6,500	0.0%	0.06%	+69.4%
VALU	Buy	VALUE LINE INCstock	$511,000	+1.0%	20,700	+10.4%	0.06%	-9.1%
BSRR		SIERRA BANCORP COMstock	$506,000	-11.2%	30,165	0.0%	0.06%	-18.9%
CBSH		COMMERCE BANCSHARES INC COMstock	$511,000	-5.4%	9,072	0.0%	0.06%	-14.3%
AMLP	Buy	ALPS TRUST ETF ALERIAN MLPetf	$510,000	-9.3%	25,503	+11.9%	0.06%	-17.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$497,000	+2.3%	3,317	-2.4%	0.06%	-6.3%
ILCG	Buy	ISHARES MORNINGSTAR LARGE GROWTH ETFetf	$503,000	+15.4%	1,882	+1.3%	0.06%	+3.5%
SPWR	Sell	SUNPOWER CORPstock	$488,000	+51.1%	39,000	-7.6%	0.06%	+38.1%
PSTL	Buy	POSTAL REALTY TRUST INC CL Areit	$486,000	+1.2%	32,075	+6.7%	0.06%	-9.5%
BAX	Buy	BAXTER INTL INC COMstock	$480,000	-6.6%	5,975	+0.1%	0.06%	-14.9%
CSX	Buy	CSX CORPstock	$475,000	+11.5%	6,115	+0.0%	0.06%	0.0%
CVA	Buy	COVANTA HLDG CORP COMstock	$471,000	-18.7%	60,713	+0.6%	0.06%	-26.3%
ADBE	Buy	ADOBE SYS INCstock	$474,000	+523.7%	967	+452.6%	0.06%	+460.0%
SO		SOUTHERN CO COMstock	$463,000	+4.5%	8,540	0.0%	0.06%	-5.2%
VB	Buy	VANGUARD SMALL CAP ETFetf	$459,000	+15.9%	2,986	+9.8%	0.05%	+3.8%
HUM		HUMANA INC COMstock	$455,000	+6.6%	1,100	0.0%	0.05%	-3.6%
WMB		WILLIAMS COS INC COMstock	$451,000	+3.4%	22,931	0.0%	0.05%	-7.0%
PSX	Buy	PHILLIPS 66stock	$449,000	-27.8%	8,661	+0.1%	0.05%	-34.6%
COP	Sell	CONOCOPHILLIPS COMstock	$451,000	-22.4%	13,731	-0.8%	0.05%	-30.3%
BP	Buy	BP PLC SPONSORED ADRadr	$449,000	-24.9%	25,736	+0.3%	0.05%	-32.1%
HTBK	Buy	HERITAGE COMM CORP COMstock	$448,000	-10.8%	67,254	+0.5%	0.05%	-18.5%
HTGC	Buy	HERCULES CAPITAL INC COMcef	$440,000	+12.5%	38,014	+1.8%	0.05%	+2.0%
CG	Buy	CARLYLE GROUP INC COMstock	$437,000	-8.4%	17,700	+3.5%	0.05%	-16.1%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$439,000	-7.4%	15,931	-7.3%	0.05%	-16.1%
INVH		INVITATION HOMES INC COMreit	$435,000	+1.9%	15,526	0.0%	0.05%	-8.9%
FFBC	Sell	FIRST FINL BANCORP OH COMstock	$430,000	-13.7%	35,800	-0.1%	0.05%	-21.5%
GE	Buy	GENERAL ELECTRIC CO COMstock	$427,000	-6.2%	68,551	+2.9%	0.05%	-15.3%
ROK		ROCKWELL AUTOMATION INC COMstock	$426,000	+3.4%	1,932	0.0%	0.05%	-7.4%
EMR		EMERSON ELEC CO COMstock	$403,000	+5.8%	6,150	0.0%	0.05%	-4.0%
LOW	Sell	LOWES COS INC COMstock	$411,000	+18.1%	2,479	-3.9%	0.05%	+6.7%
INTU		INTUIT INCstock	$401,000	+10.2%	1,230	0.0%	0.05%	0.0%
DHR		DANAHER CORPstock	$388,000	+22.0%	1,800	0.0%	0.05%	+12.2%
IDU		ISHARES DOW JONES US UTILITIESetf	$389,000	+4.3%	2,664	0.0%	0.05%	-6.1%
D		DOMINION RESOURCES INCstock	$392,000	-2.7%	4,961	0.0%	0.05%	-13.2%
O	Buy	REALTY INCOME CORPreit	$384,000	+8.8%	6,325	+6.8%	0.04%	-2.2%
REXR		REXFORD INDL RLTY INC COMreit	$379,000	+10.5%	8,285	0.0%	0.04%	0.0%
GLW		CORNING INC COMstock	$381,000	+24.9%	11,767	0.0%	0.04%	+12.5%
WFC		WELLS FARGO CO NEW COMstock	$376,000	-8.3%	16,000	0.0%	0.04%	-17.0%
UN	Buy	UNILEVER N V N Y SHS NEWadr	$374,000	+16.9%	6,200	+3.3%	0.04%	+4.8%
LEE	Sell	LEE ENTERPRISES INC COMstock	$372,000	-72.9%	444,010	-68.3%	0.04%	-75.4%
RGP	Sell	RESOURCES CONNECTION INC COMstock	$370,000	-3.9%	32,000	-0.4%	0.04%	-12.0%
XLG	Buy	INVESCO S&P 500 TOP 50 ETFetf	$375,000	+10.6%	1,430	+0.2%	0.04%	0.0%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$370,000	+10.1%	4,577	+7.3%	0.04%	0.0%
VVV	Sell	VALVOLINE INC COMstock	$374,000	-1.8%	19,650	-0.4%	0.04%	-12.0%
UL		UNILEVER PLC SPON ADR NEWadr	$376,000	+12.2%	6,100	0.0%	0.04%	0.0%
TSLA	Buy	TESLA MOTORS INCstock	$371,000	+133.3%	865	+488.4%	0.04%	+109.5%
SPLV		POWERSHARES SP500 LOW VOLATILITY ETFetf	$375,000	+7.8%	7,000	0.0%	0.04%	-2.2%
KR	Buy	KROGER CO COMstock	$363,000	+0.8%	10,692	+0.5%	0.04%	-8.5%
IYH		ISHARES TR DOW JONES U S HEALTHCAREetf	$352,000	+5.4%	1,550	0.0%	0.04%	-4.5%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$360,000	-7.7%	9,570	0.0%	0.04%	-17.6%
C	Buy	CITIGROUP INCstock	$354,000	+50.6%	8,208	+78.2%	0.04%	+35.5%
MAT	New	MATTEL INC COMstock	$349,000	–	29,800	+100.0%	0.04%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COMstock	$340,000	-8.4%	33,650	-0.1%	0.04%	-16.7%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$336,000	+4.3%	2,845	+4.3%	0.04%	-4.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$334,000	-23.9%	13,282	-1.0%	0.04%	-31.6%
NFLX	Sell	NETFLIX COM INCstock	$330,000	-0.6%	660	-9.6%	0.04%	-9.3%
LL		LUMBER LIQUIDATORS HLDGS INC COMstock	$331,000	+59.1%	15,000	0.0%	0.04%	+44.4%
EVT	Buy	EATON VANCE TAX ADV DIV INCcef	$321,000	+2.6%	16,283	+0.1%	0.04%	-7.3%
ADI	Buy	ANALOG DEVICES INC COMstock	$321,000	+4.6%	2,750	+10.0%	0.04%	-5.0%
FHB	Sell	FIRST HAWAIIAN INC COMstock	$310,000	-16.4%	21,450	-0.3%	0.04%	-22.9%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$307,000	+26.3%	3,892	+25.9%	0.04%	+12.5%
IJR		ISHARES S&P SMALLCAP 600 ETFetf	$304,000	+3.1%	4,325	0.0%	0.04%	-5.3%
LNT		ALLIANT ENERGY CORP COMstock	$299,000	+7.9%	5,787	0.0%	0.04%	-2.8%
ED		CONSOLIDATED EDISON INC COMstock	$286,000	+7.9%	3,678	0.0%	0.03%	-2.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$288,000	-12.7%	18,211	+0.3%	0.03%	-20.9%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$285,000	+4.8%	19,365	+0.6%	0.03%	-2.9%
JD	Sell	JD.COM INC SPON ADR CL Aadr	$280,000	+16.2%	3,614	-9.6%	0.03%	+6.5%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$278,000	+150.5%	2,552	+140.3%	0.03%	+135.7%
GNMA	Buy	ISHARES BARCLAYS GNMA BOND FUNDetf	$282,000	+705.7%	5,525	+718.5%	0.03%	+560.0%
AXP		AMERICAN EXPRESS CO COMstock	$274,000	+5.0%	2,737	0.0%	0.03%	-5.9%
IYC		ISHARES DJ US CONSUMER SERVICESetf	$275,000	+14.1%	1,100	0.0%	0.03%	+3.2%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$269,000	+4.7%	7,939	-10.2%	0.03%	-5.9%
MKC		MCCORMICK & CO INC COM NON VTGstock	$254,000	+8.5%	1,307	0.0%	0.03%	-3.2%
SRE		SEMPRA ENERGYstock	$255,000	+1.2%	2,152	0.0%	0.03%	-9.1%
CHDN		CHURCHILL DOWNS INCstock	$246,000	+23.0%	1,500	0.0%	0.03%	+11.5%
PMD	Sell	PSYCHEMEDICS CPstock	$246,000	-21.7%	55,850	-1.5%	0.03%	-29.3%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$244,000	+11.9%	4,441	0.0%	0.03%	+3.6%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$243,000	-0.4%	11,193	-2.9%	0.03%	-9.4%
PHO	Buy	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$244,000	+24.5%	6,147	+13.9%	0.03%	+11.5%
XLB	Buy	MATERIALS SELECT SECTOR SPDRetf	$237,000	+690.0%	3,727	+609.9%	0.03%	+600.0%
STZ		CONSTELLATION BRANDS INC CL Astock	$241,000	+8.6%	1,271	0.0%	0.03%	-3.4%
TJX	Sell	TJX COS INC NEW COMstock	$239,000	+5.8%	4,290	-4.1%	0.03%	-3.4%
FAST		FASTENAL COstock	$225,000	+5.1%	5,000	0.0%	0.03%	-3.6%
MS		MORGAN STANLEYstock	$226,000	0.0%	4,670	0.0%	0.03%	-6.9%
BMO	Buy	BANK OF MONTREALstock	$228,000	+10.1%	3,901	+0.0%	0.03%	0.0%
MOV	Sell	MOVADO GROUP INC COMstock	$233,000	-85.5%	23,400	-84.2%	0.03%	-87.1%
UTF		COHEN & STEERS INFRASTRUCTURE FUNDcef	$222,000	+0.9%	10,000	0.0%	0.03%	-10.3%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$224,000	+49.3%	18,186	+58.7%	0.03%	+30.0%
ROBO		ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$209,000	+10.6%	4,350	0.0%	0.02%	0.0%
DAL		DELTA AIR LINES INC DEL CMNstock	$216,000	+9.1%	7,060	0.0%	0.02%	-3.8%
HAS	Buy	HASBRO INC COMstock	$209,000	+194.4%	2,526	+165.9%	0.02%	+177.8%
NTR	Sell	NUTRIEN LTD COMstock	$208,000	+21.6%	5,300	-0.3%	0.02%	+13.6%
PRU	Sell	PRUDENTIAL FINL INCstock	$215,000	-1.4%	3,379	-5.6%	0.02%	-10.7%
DOW	Sell	DOW INC COMstock	$209,000	+10.0%	4,440	-4.7%	0.02%	0.0%
KMI	Buy	KINDER MORGAN INCstock	$204,000	-18.1%	16,536	+0.8%	0.02%	-25.0%
MET		METLIFE INC COMstock	$202,000	+2.0%	5,426	0.0%	0.02%	-7.7%
WYNN		WYNN RESORTS LTDstock	$201,000	-3.8%	2,800	0.0%	0.02%	-11.1%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$205,000	+173.3%	1,482	+196.4%	0.02%	+140.0%
UNH	Buy	UNITEDHEALTH GROUPstock	$201,000	+157.7%	646	+144.7%	0.02%	+140.0%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$207,000	+191.5%	3,485	+178.8%	0.02%	+166.7%
TSI		TCW STRATEGIC INCOME FD INC COMcef	$192,000	+2.7%	34,212	0.0%	0.02%	-4.2%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$193,000	-2.0%	3,478	-6.0%	0.02%	-11.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$195,000	+65.3%	415	-10.8%	0.02%	+53.3%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$192,000	+14.3%	5,119	+4.1%	0.02%	+4.5%
PGR		PROGRESSIVE CORP COMstock	$185,000	+18.6%	1,950	0.0%	0.02%	+10.0%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$190,000	-45.4%	19,012	+0.1%	0.02%	-51.1%
ATH		ATHENE HOLDING LTD CL Astock	$188,000	+9.3%	5,523	0.0%	0.02%	0.0%
LULU		LULULEMON ATHLETICA INCstock	$181,000	+5.2%	550	0.0%	0.02%	-4.5%
FDX		FEDEX CORPstock	$176,000	+79.6%	699	0.0%	0.02%	+61.5%
VPU	Buy	VANGUARD UTILITIESetf	$182,000	+14.5%	1,414	+10.1%	0.02%	0.0%
NEA		NUVEEN AMT FREE QLTY MUN INCME COMcef	$174,000	+3.0%	12,164	0.0%	0.02%	-4.5%
PPL		PPL CORP COMstock	$180,000	+5.3%	6,600	0.0%	0.02%	-4.5%
LNC		LINCOLN NATL CORP IND COMstock	$176,000	-15.0%	5,615	0.0%	0.02%	-22.2%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$174,000	+10.8%	1,651	+5.1%	0.02%	+5.0%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$173,000	+1.2%	1,700	0.0%	0.02%	-9.1%
MAR	Sell	MARRIOTT INTL INCstock	$168,000	-0.6%	1,818	-7.9%	0.02%	-9.1%
VXX	Sell	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$169,000	-33.7%	6,800	-9.3%	0.02%	-39.4%
BFO		BLACKROCK FLA MUN 2020 TERM TR COM SHScef	$170,000	0.0%	11,500	0.0%	0.02%	-9.1%
AFL		AFLAC INC COMstock	$167,000	+0.6%	4,600	0.0%	0.02%	-9.1%
SHV		ISHARES SHORT TREASURY BOND ETFetf	$173,000	0.0%	1,565	0.0%	0.02%	-13.0%
TWLO		TWILIO INC CL Astock	$173,000	+12.3%	700	0.0%	0.02%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$169,000	+2.4%	3,642	-12.0%	0.02%	-9.1%
NVS		NOVARTIS AG ADRadr	$165,000	0.0%	1,894	0.0%	0.02%	-13.6%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$163,000	+9.4%	1,625	0.0%	0.02%	0.0%
VYMI		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$159,000	+1.9%	3,054	0.0%	0.02%	-5.0%
ECL		ECOLAB INC COMstock	$163,000	+0.6%	815	0.0%	0.02%	-9.5%
CAG	Buy	CONAGRA BRANDS INC COMstock	$160,000	+1.3%	4,485	+0.1%	0.02%	-9.5%
SRCE		FIRST SOURCE CORPstock	$165,000	-13.2%	5,349	0.0%	0.02%	-24.0%
NAD		NUVEEN QUALITY MUNCP INCOME FD COMcef	$160,000	+3.9%	11,016	0.0%	0.02%	-5.0%
KHC		KRAFT HEINZ CO COMstock	$154,000	-6.1%	5,155	0.0%	0.02%	-14.3%
LMT	Buy	LOCKHEED MARTIN CORPstock	$155,000	+4.7%	405	+0.2%	0.02%	-5.3%
BIIB	Buy	BIOGEN IDEC INCstock	$149,000	+14800.0%	524	+13000.0%	0.02%	–
OKE		ONEOK INC NEW COMstock	$149,000	-21.6%	5,731	0.0%	0.02%	-28.0%
EQR		EQUITY RESIDENTIALreit	$144,000	-12.7%	2,800	0.0%	0.02%	-22.7%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$147,000	+7.3%	530	0.0%	0.02%	-5.6%
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$146,000	–	2,872	+100.0%	0.02%	–
ATVI	Buy	ACTIVISION INCstock	$140,000	+53.8%	1,726	+43.6%	0.02%	+41.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INCstock	$139,000	-4.1%	3,783	+0.2%	0.02%	-15.8%
CERN	New	CERNER CORP COMstock	$133,000	–	1,846	+100.0%	0.02%	–
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$133,000	+5.6%	2,248	-2.2%	0.02%	0.0%
MGEE		MGE ENERGY INC COMstock	$128,000	-2.3%	2,035	0.0%	0.02%	-11.8%
XEL		XCEL ENERGY INC COMstock	$127,000	+10.4%	1,848	0.0%	0.02%	0.0%
MOMO		MOMO INC ADRadr	$125,000	-21.4%	9,100	0.0%	0.02%	-28.6%
JBHT		JB HUNT TRANSPORT SERVICESstock	$126,000	+5.0%	1,000	0.0%	0.02%	-6.2%
VTV		VANGUARD VALUE ETFetf	$121,000	+5.2%	1,155	0.0%	0.01%	-6.7%
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$116,000	+34.9%	11,105	+66.4%	0.01%	+27.3%
AMX		AMERICA MOVIL SERIES L ADRadr	$120,000	-1.6%	9,600	0.0%	0.01%	-12.5%
NVG		NUVEEN AMT FREE MUN CR INC FD COMcef	$117,000	+2.6%	7,491	0.0%	0.01%	-6.7%
DFS	Buy	DISCOVER FINANCIAL SERVICES LLCstock	$120,000	+33.3%	2,075	+16.1%	0.01%	+16.7%
VBK		VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$116,000	+7.4%	540	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFO SVCSstock	$120,000	+9.1%	817	0.0%	0.01%	0.0%
DELL		DELL TECHNOLOGIES INC CL Cstock	$110,000	+23.6%	1,618	0.0%	0.01%	+8.3%
AWK		AMERICAN WATER WORKS COstock	$107,000	+12.6%	739	0.0%	0.01%	+8.3%
AMSWA	Buy	AMERICAN SOFTWARE CL A CLASS Astock	$105,000	-10.3%	7,460	+0.3%	0.01%	-20.0%
DECK		DECKERS OUTDOORstock	$99,000	+12.5%	450	0.0%	0.01%	+9.1%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$102,000	+5.2%	1,639	-4.2%	0.01%	-7.7%
BK		BANK NEW YORK MELLON CORP COMstock	$101,000	-11.4%	2,940	0.0%	0.01%	-20.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$105,000	+356.5%	1,052	+353.4%	0.01%	+300.0%
DNP	Buy	DNP SELECT INCOME FD INCcef	$102,000	-5.6%	10,179	+2.7%	0.01%	-14.3%
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$99,000	-10.0%	3,198	+0.0%	0.01%	-14.3%
SHW		SHERWIN WILLIAMS CO COMstock	$105,000	+20.7%	150	0.0%	0.01%	+9.1%
FMC	Buy	F M C CORP COM NEWstock	$103,000	+6.2%	970	+0.1%	0.01%	-7.7%
SWT	New	STANLEY BLACK & DECKER INC COPR UNITstock	$105,000	–	1,045	+100.0%	0.01%	–
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$104,000	+36.8%	3,402	-0.7%	0.01%	+20.0%
VUG		VANGUARD GROWTH ETFetf	$102,000	+12.1%	450	0.0%	0.01%	0.0%
FXE	Buy	CURRENCY SHARES EURO TR EUROetf	$94,000	+347.6%	850	+325.0%	0.01%	+266.7%
MTN	Buy	VAIL RESORTS INCstock	$96,000	+74.5%	450	+50.0%	0.01%	+57.1%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$96,000	+6.7%	947	+0.3%	0.01%	-8.3%
CI	Buy	CIGNA CORPstock	$94,000	+2.2%	556	+13.9%	0.01%	-8.3%
WDFC		WD-40 CO COMstock	$95,000	-4.0%	500	0.0%	0.01%	-15.4%
FCX		FREEPORT MCMORAN COPPERstock	$97,000	+34.7%	6,218	0.0%	0.01%	+22.2%
GMHI	New	GORES METROPOULOS INC COM CL Astock	$91,000	–	8,000	+100.0%	0.01%	–
SUSA		ISHARES MSCI USA ESG SELECT ETFetf	$90,000	+9.8%	612	0.0%	0.01%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CO TRstock	$97,000	-19.2%	3,626	-7.6%	0.01%	-31.2%
PENN	Buy	PENN NATL GAMING INC COMstock	$93,000	+933.3%	1,280	+357.1%	0.01%	+1000.0%
RLJ	Buy	RLJ LODGING TR COMreit	$94,000	-8.7%	10,873	+0.1%	0.01%	-15.4%
RVT		ROYCE VALUE TR INCcef	$94,000	+1.1%	7,437	0.0%	0.01%	-8.3%
DSM		DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef	$96,000	+1.1%	13,124	0.0%	0.01%	-8.3%
DGT		SPDR SER TR DJ GLOBAL TITANS ETFetf	$93,000	+5.7%	1,130	0.0%	0.01%	0.0%
TEL		TE CONNECTIVITY LTDstock	$88,000	+20.5%	900	0.0%	0.01%	0.0%
CDXC		CHROMADEX CORP COM NEWstock	$89,000	-12.7%	22,167	0.0%	0.01%	-23.1%
NOC	New	NORTHROP GRUMMAN CORP COMstock	$82,000	–	260	+100.0%	0.01%	–
KCAC	New	KENSINGTON CAP ACQUISITION COR COM CL Astock	$84,000	–	5,000	+100.0%	0.01%	–
BSX		BOSTON SCIENTIFIC CORPstock	$87,000	+8.8%	2,280	0.0%	0.01%	0.0%
FXF	Buy	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$87,000	+357.9%	880	+340.0%	0.01%	+400.0%
SIVB		SVB FINANCIAL GROUP COMstock	$84,000	+12.0%	350	0.0%	0.01%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD INCcef	$81,000	-41.3%	15,223	-40.8%	0.01%	-44.4%
	New	MAXEON SOLAR TECHNOLOGIES LTD SHSstock	$83,000	–	4,875	+100.0%	0.01%	–
IBB		ISHARES NASDAQ BIOTECHNOLOGYetf	$81,000	-1.2%	600	0.0%	0.01%	-9.1%
SRCL	Sell	STERICYCLE INCstock	$82,000	-10.9%	1,300	-20.5%	0.01%	-16.7%
GPC		GENUINE PARTS CO COMstock	$86,000	+10.3%	900	0.0%	0.01%	0.0%
LW		LAMB WESTON HLDGS INC COMstock	$86,000	+3.6%	1,300	0.0%	0.01%	-9.1%
DOCU		DOCUSIGN INC COMstock	$87,000	+24.3%	406	0.0%	0.01%	+11.1%
TTE	Sell	TOTAL SA ADRadr	$82,000	-28.7%	2,383	-20.6%	0.01%	-33.3%
ZBH	Buy	ZIMMER HLDGS INCstock	$78,000	+14.7%	572	+0.2%	0.01%	0.0%
CTVA	Sell	CORTEVA INC COMstock	$78,000	-1.3%	2,720	-7.5%	0.01%	-10.0%
PPG		PPG INDS INC COMstock	$79,000	+14.5%	650	0.0%	0.01%	0.0%
YELP	New	YELP INC CL Astock	$80,000	–	4,000	+100.0%	0.01%	–
MMP		MAGELLAN MIDSTREAM PARTNERS LPstock	$75,000	-21.1%	2,200	0.0%	0.01%	-25.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$74,000	+68.2%	750	-1.3%	0.01%	+50.0%
OPK	Buy	OPKO HEALTH INCstock	$77,000	+13.2%	21,000	+5.0%	0.01%	0.0%
WHR		WHIRLPOOL CORP COMstock	$78,000	+41.8%	423	0.0%	0.01%	+28.6%
NKLA	New	NIKOLA CORP COMstock	$74,000	–	3,600	+100.0%	0.01%	–
GPRO		GOPRO INCstock	$75,000	-5.1%	16,500	0.0%	0.01%	-10.0%
REED	Buy	REEDS INC COMstock	$80,000	+9.6%	86,070	+13.1%	0.01%	-10.0%
DVA		DAVITA INC COMstock	$69,000	+9.5%	800	0.0%	0.01%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit	$68,000	0.0%	2,276	0.0%	0.01%	-11.1%
MAS	New	MASCO CORP COMstock	$67,000	–	1,207	+100.0%	0.01%	–
NOBL		PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$67,000	+6.3%	935	0.0%	0.01%	0.0%
WB		WEIBO CORP SPONSORED ADRadr	$69,000	+7.8%	1,900	0.0%	0.01%	0.0%
MCO		MOODYS CORPstock	$70,000	+6.1%	240	0.0%	0.01%	-11.1%
EAT	Sell	BRINKER INTL INC COMstock	$68,000	-11.7%	1,600	-50.2%	0.01%	-20.0%
GOCO	New	GOHEALTH INC COM CL Astock	$65,000	–	4,985	+100.0%	0.01%	–
BSV		VANGUARD SHORT-TERM BOND INDEX FUNDetf	$68,000	0.0%	820	0.0%	0.01%	-11.1%
SLF		SUN LIFE FINANCIAL INC. COMstock	$69,000	+11.3%	1,689	0.0%	0.01%	0.0%
SLV		ISHARES SILVER TRUST ETFetf	$65,000	+27.5%	2,995	0.0%	0.01%	+14.3%
ISRG		INTUITIVE SURGICAL, INC.stock	$64,000	+25.5%	90	0.0%	0.01%	+14.3%
IDEV		ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$65,000	+4.8%	1,212	0.0%	0.01%	0.0%
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$66,000	-5.7%	470	0.0%	0.01%	-11.1%
PSLV	Buy	SPROTT PHYSICAL SILVER TR TR UNITcef	$70,000	+40.0%	8,500	+13.3%	0.01%	+14.3%
BBH		VANECK VECTORS BIOTECH ETFetf	$67,000	-1.5%	414	0.0%	0.01%	-11.1%
TM	Buy	TOYOTA MOTOR CORP SP ADR REP2COMadr	$71,000	+9.2%	539	+3.7%	0.01%	0.0%
OEF		ISHARES TR S&P 100 INDEX FUNDetf	$68,000	+9.7%	434	0.0%	0.01%	0.0%
LH		LABORATORY CORP OF AMERICAstock	$72,000	+14.3%	380	0.0%	0.01%	0.0%
CGW	Buy	INVESCO S&P GLOBAL WATER INDEX ETFetf	$71,000	+91.9%	1,710	+71.0%	0.01%	+60.0%
OGCP		EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60stock	$67,000	-6.9%	10,737	0.0%	0.01%	-11.1%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$67,000	-22.1%	4,955	-8.6%	0.01%	-27.3%
DLTR		DOLLAR TREE STORES INCstock	$65,000	-1.5%	710	0.0%	0.01%	-11.1%
VTR		VENTAS INCreit	$61,000	+15.1%	1,456	0.0%	0.01%	0.0%
SCHW	Buy	CHARLES SCHWAB CORPstock	$63,000	+6.8%	1,752	+0.3%	0.01%	-12.5%
J		JACOBS ENGR GROUP INC COMstock	$60,000	+9.1%	650	0.0%	0.01%	0.0%
TWTR	Buy	TWITTER INC COMstock	$62,000	+588.9%	1,404	+361.8%	0.01%	+600.0%
VOT		VANGUARD MID CAP GROWTH ETFetf	$59,000	+9.3%	330	0.0%	0.01%	0.0%
SNA	New	SNAP ON INC COMstock	$58,000	–	396	+100.0%	0.01%	–
BWX		SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf	$59,000	+1.7%	2,000	0.0%	0.01%	-12.5%
SHOP	Sell	SHOPIFY INC CL Astock	$56,000	-46.2%	55	-50.0%	0.01%	-50.0%
NUAN		NUANCE COMMUNICATIONS INCstock	$63,000	+31.2%	1,900	0.0%	0.01%	+16.7%
SLB	Sell	SCHLUMBERGER LTD COMstock	$59,000	-28.0%	3,760	-15.7%	0.01%	-36.4%
DRE		DUKE REALTY CORPreit	$57,000	+3.6%	1,554	0.0%	0.01%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCreit	$58,000	+9.4%	8,142	+0.6%	0.01%	0.0%
EUDG		WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf	$61,000	+7.0%	2,200	0.0%	0.01%	0.0%
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFetf	$58,000	-49.6%	460	-55.3%	0.01%	-53.3%
DG		DOLLAR GEN CORPstock	$58,000	+11.5%	275	0.0%	0.01%	0.0%
ETX		EATON VANCE MUN INCOME 2028 TE SHScef	$63,000	+3.3%	3,000	0.0%	0.01%	-12.5%
ENBL		ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock	$62,000	-11.4%	15,000	0.0%	0.01%	-22.2%
RWT	Buy	REDWOOD TRUST INCreit	$60,000	+9.1%	8,024	+1.9%	0.01%	0.0%
PB		PROSPERITY BANCSHARES INCstock	$60,000	-13.0%	1,163	0.0%	0.01%	-22.2%
PPH		VANECK VECTORS PHARMACEUTICAL ETFetf	$61,000	0.0%	975	0.0%	0.01%	-12.5%
WETF	Sell	WISDOMTREE INVTS INC COMstock	$58,000	-10.8%	18,011	-3.1%	0.01%	-12.5%
ONB		OLD NATL BANCORP INDstock	$58,000	-9.4%	4,642	0.0%	0.01%	-12.5%
FXI		ISHARES FTSE CHINA ETFetf	$55,000	+5.8%	1,314	0.0%	0.01%	-14.3%
HQH		H & Q HEALTHCARE FD SH BEN INTcef	$55,000	-3.5%	2,674	0.0%	0.01%	-14.3%
TGNA		TEGNA INC COMstock	$47,000	+4.4%	4,000	0.0%	0.01%	0.0%
VNDA		VANDA PHARMACEUTICALS INCstock	$48,000	-15.8%	5,000	0.0%	0.01%	-14.3%
NEM		NEWMONT CORP COMstock	$52,000	+4.0%	816	0.0%	0.01%	-14.3%
DPZ	New	DOMINOS PIZZA INC COMstock	$53,000	–	124	+100.0%	0.01%	–
HACK		ETFMG PRIME CYBER SECURITY ETFetf	$47,000	+4.4%	1,006	0.0%	0.01%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR SHScef	$55,000	+3.8%	2,113	0.0%	0.01%	-14.3%
R	Sell	RYDER SYS INC COMstock	$48,000	-21.3%	1,135	-30.6%	0.01%	-25.0%
FE	Sell	FIRSTENERGY CORPstock	$54,000	-34.9%	1,872	-12.4%	0.01%	-45.5%
ABB		ABB LTD SPONSORED ADRadr	$51,000	+13.3%	2,000	0.0%	0.01%	0.0%
NFJ		ALLIANZGI DIVIDEND INT & PRMIU COMcef	$47,000	+6.8%	3,976	0.0%	0.01%	0.0%
VO		VANGUARD MID CAPetf	$54,000	+8.0%	307	0.0%	0.01%	-14.3%
SCCO		SOUTHERN PERU COPPER CORPstock	$55,000	+14.6%	1,212	0.0%	0.01%	0.0%
MCK	New	MCKESSON CORPstock	$49,000	–	330	+100.0%	0.01%	–
AG	Sell	FIRST MAJESTIC SILVER CORPstock	$48,000	-52.0%	5,000	-50.0%	0.01%	-53.8%
EVN		EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$49,000	+2.1%	3,850	0.0%	0.01%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$49,000	+2.1%	1,568	0.0%	0.01%	0.0%
IXP	Sell	ISHARES GLOBAL TELECOMetf	$55,000	+3.8%	830	-3.4%	0.01%	-14.3%
HEP	Buy	HOLLY ENERGY PARTNERS LPstock	$48,000	-15.8%	3,933	+1.2%	0.01%	-14.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$50,000	-19.4%	1,511	-19.7%	0.01%	-25.0%
EBAY		EBAY INCstock	$52,000	0.0%	1,000	0.0%	0.01%	-14.3%
SAP		SAP AKTIENGESELLSCHAFT ADRadr	$47,000	+11.9%	300	0.0%	0.01%	+20.0%
JCI		JOHNSON CTLS INCstock	$50,000	+19.0%	1,231	0.0%	0.01%	+20.0%
PWR		QUANTA SERVICES INCstock	$53,000	+35.9%	1,000	0.0%	0.01%	+20.0%
PML		PIMCO MUN INCOME FD II COMcef	$52,000	0.0%	3,850	0.0%	0.01%	-14.3%
GDX		MARKET VECTORS GOLD MINERS INDEX ETFetf	$50,000	+6.4%	1,275	0.0%	0.01%	0.0%
CMP		COMPASS MINERALS INTL INC. CMNstock	$47,000	+20.5%	790	0.0%	0.01%	+20.0%
BDJ		BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$53,000	0.0%	7,284	0.0%	0.01%	-14.3%
CHKP		CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$48,000	+11.6%	400	0.0%	0.01%	0.0%
ETN		EATON CORP PLC SHSstock	$51,000	+15.9%	500	0.0%	0.01%	0.0%
MORN		MORNINGSTAR INC COMstock	$52,000	+13.0%	325	0.0%	0.01%	0.0%
PZA		INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$53,000	0.0%	2,000	0.0%	0.01%	-14.3%
KDMN		KADMON HLDGS INC COMstock	$39,000	-23.5%	10,000	0.0%	0.01%	-28.6%
GAIN		GLADSTONE INVT CORP COMcef	$46,000	-9.8%	5,000	0.0%	0.01%	-28.6%
HRB		BLOCK H & R INC COMstock	$39,000	+14.7%	2,400	0.0%	0.01%	+25.0%
SNAP		SNAP INC CL Astock	$39,000	+11.4%	1,500	0.0%	0.01%	0.0%
WRE		WASHINGTON REAL ESTATE INVT TRreit	$39,000	-9.3%	1,925	0.0%	0.01%	-16.7%
TD	Buy	TORONTO DOMINION BANKstock	$40,000	+5.3%	864	+1.1%	0.01%	0.0%
TDC		TERADATA CORPstock	$45,000	+7.1%	2,000	0.0%	0.01%	0.0%
FFC		FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef	$44,000	+4.8%	2,098	0.0%	0.01%	0.0%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$40,000	+5.3%	385	0.0%	0.01%	0.0%
PEAK		HEALTH CARE PPTY INVS INCreit	$42,000	0.0%	1,529	0.0%	0.01%	0.0%
MDP	Sell	MEREDITH CORP COMstock	$45,000	-97.5%	3,435	-97.2%	0.01%	-97.9%
AVNS		AVANOS MED INC COMstock	$40,000	+11.1%	1,213	0.0%	0.01%	0.0%
MSEX		MIDDLESEX WTR CO COMstock	$39,000	-7.1%	625	0.0%	0.01%	0.0%
WDAY		WORKDAY INC CL Astock	$43,000	+16.2%	200	0.0%	0.01%	0.0%
KBA		KRANESHARES BOSERA MSCI CHINA A ETFetf	$39,000	+14.7%	1,000	0.0%	0.01%	+25.0%
VGR	Sell	VECTOR GROUP LTDstock	$39,000	-20.4%	4,053	-17.0%	0.01%	-16.7%
NIO		NIO INC SPON ADSadr	$42,000	+180.0%	2,000	0.0%	0.01%	+150.0%
TT		TRANE TECHNOLOGIES PLC SHSstock	$42,000	+35.5%	350	0.0%	0.01%	+25.0%
CNA	Buy	CNA FINL CORP COMstock	$40,000	-7.0%	1,337	+1.0%	0.01%	-16.7%
AB	Buy	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock	$44,000	0.0%	1,637	+2.0%	0.01%	-16.7%
ZSAN		ZOSANO PHARMA CORP COM NEWstock	$40,000	+90.5%	25,000	0.0%	0.01%	+66.7%
NZF		NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$45,000	-2.2%	3,089	0.0%	0.01%	-16.7%
BKH		BLACK HILLS CORP COMstock	$40,000	-4.8%	750	0.0%	0.01%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMstock	$30,000	-23.1%	1,455	-27.6%	0.00%	-20.0%
XYL	Sell	XYLEM INCstock	$34,000	-65.7%	401	-73.8%	0.00%	-69.2%
CLDT		CHATHAM LODGING REITreit	$38,000	+22.6%	4,995	0.0%	0.00%	0.0%
PJT		PJT PARTNERS INC COM CL Astock	$32,000	+18.5%	529	0.0%	0.00%	0.0%
ESGV	Buy	VANGUARD ESG U.S. STOCK ETFetf	$35,000	+9.4%	568	+0.4%	0.00%	0.0%
PDCO		PATTERSON COS INC COMstock	$37,000	+8.8%	1,550	0.0%	0.00%	0.0%
ZION	New	ZIONS BANCORPORATION N A COMstock	$34,000	–	1,174	+100.0%	0.00%	–
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$32,000	0.0%	1,277	+0.2%	0.00%	0.0%
ZTO		ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$30,000	-18.9%	1,000	0.0%	0.00%	-20.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$34,000	+13.3%	857	+0.1%	0.00%	0.0%
TROW		T ROWE PRICE GROUP INCstock	$31,000	+3.3%	240	0.0%	0.00%	0.0%
PTY		PIMCO CORPORATE OPPORTUNITY FUNDcef	$32,000	+3.2%	2,000	0.0%	0.00%	0.0%
PKO		PIMCO INCOME OPPORTUNITY FD COMcef	$35,000	+2.9%	1,500	0.0%	0.00%	0.0%
BTZ		BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$37,000	+5.7%	2,618	0.0%	0.00%	-20.0%
GBDC	Buy	GOLUB CAP BDC INCcef	$32,000	+18.5%	2,380	+1.1%	0.00%	0.0%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$33,000	+6.5%	669	0.0%	0.00%	0.0%
VDC	Sell	VANGUARD CONSUMER STAPLES ETFetf	$38,000	+5.6%	232	-2.5%	0.00%	-20.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INCORPORstock	$35,000	-89.3%	39,000	-88.1%	0.00%	-90.7%
ILMN		ILLUMINA INC COMstock	$31,000	-16.2%	100	0.0%	0.00%	-20.0%
ALOT	Sell	ASTRONOVA INC COMstock	$32,000	-97.3%	4,000	-97.3%	0.00%	-97.4%
AMWL	New	AMERICAN WELL CORP CL Astock	$30,000	–	1,025	+100.0%	0.00%	–
TDIV		FIRST TR EXCHANGE TRADED FD VI NASD TECH DIVetf	$36,000	+5.9%	812	0.0%	0.00%	0.0%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$30,000	-26.8%	959	-29.9%	0.00%	-20.0%
FPI	Buy	FARMLAND PARTNERS INC COMreit	$35,000	-2.8%	5,245	+0.3%	0.00%	-20.0%
AGR		AVANGRID INC COMstock	$34,000	+21.4%	666	0.0%	0.00%	0.0%
HOLX	Buy	HOLOGIC INCstock	$37,000	+60.9%	550	+37.5%	0.00%	+33.3%
SDC		SMILEDIRECTCLUB INC CL A COMstock	$30,000	+42.9%	2,600	0.0%	0.00%	+33.3%
EIX		EDISON INTL COMstock	$31,000	-6.1%	613	0.0%	0.00%	0.0%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$30,000	+7.1%	1,005	+35.8%	0.00%	0.0%
EBLU		ECOFIN GLOBAL WATER ESG FUNDetf	$31,000	+14.8%	875	0.0%	0.00%	0.0%
MKL		MARKEL CORP HOLDING COstock	$33,000	+6.5%	34	0.0%	0.00%	0.0%
HSY		HERSHEY CO COMstock	$37,000	+12.1%	255	0.0%	0.00%	0.0%
EIM		EATON VANCE MUN BD FD COMcef	$37,000	+2.8%	2,832	0.0%	0.00%	-20.0%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$37,000	-41.3%	252	-48.8%	0.00%	-50.0%
MELI		MERCADOLIBRE INCstock	$32,000	+6.7%	30	0.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGYstock	$37,000	-30.2%	784	-24.2%	0.00%	-42.9%
HBI		HANESBRANDS INCstock	$35,000	+40.0%	2,232	0.0%	0.00%	+33.3%
NTN		NTN BUZZTIME, INC.stock	$32,000	-23.8%	18,986	0.0%	0.00%	-20.0%
NK		NANTKWEST INC COMstock	$35,000	-42.6%	5,000	0.0%	0.00%	-50.0%
PJP		POWERSHARES DYNAMIC PHARMACEUTICALSetf	$38,000	-2.6%	600	0.0%	0.00%	-20.0%
PPA		INVESCO AEROSPACE & DEFENSE ETFetf	$31,000	0.0%	565	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$32,000	+39.1%	550	0.0%	0.00%	+33.3%
WHG	Sell	WESTWOOD HLDGS GROUP INC COMstock	$35,000	-39.7%	3,120	-15.6%	0.00%	-50.0%
BDX		BECTON DICKINSON & CO COMstock	$37,000	-2.6%	160	0.0%	0.00%	-20.0%
PSK	Buy	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$30,000	+7.1%	680	+0.3%	0.00%	0.0%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$38,000	+8.6%	170	0.0%	0.00%	-20.0%
GFF	New	GRIFFON CORP COMstock	$35,000	–	1,800	+100.0%	0.00%	–
GOAU	New	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$22,000	–	1,000	+100.0%	0.00%	–
SE		SEA LTD SPONSORD ADSadr	$23,000	+43.8%	150	0.0%	0.00%	+50.0%
NGG		NATIONAL GRID TRANSCO PLCadr	$26,000	-7.1%	458	0.0%	0.00%	-25.0%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL EQUITYcef	$25,000	+4.2%	3,394	+2.4%	0.00%	0.0%
BIDU		BAIDU COM ADRadr	$25,000	+4.2%	201	0.0%	0.00%	0.0%
VNO		VORNADO REALTY TRUSTreit	$29,000	-9.4%	850	0.0%	0.00%	-25.0%
IYT		ISHARES DJ TRANSPORTATION AVERAGEetf	$24,000	+20.0%	120	0.0%	0.00%	0.0%
CNRG		SPDR S&P KENSHO CLEAN POWER ETFetf	$24,000	+41.2%	335	0.0%	0.00%	+50.0%
ENB		ENBRIDGE INC COMstock	$28,000	-6.7%	973	0.0%	0.00%	-25.0%
GROW		U S GLOBAL INVS INCORPORA CLASS Astock	$26,000	+23.8%	11,000	0.0%	0.00%	0.0%
AVK		ADVENT CLAYMORE CONVERTIBLE SECS & INCcef	$26,000	+4.0%	1,876	0.0%	0.00%	0.0%
ITT		ITT INDUSTRIES INCstock	$23,000	0.0%	396	0.0%	0.00%	0.0%
OMI		OWENS & MINOR INC NEW COMstock	$23,000	+228.6%	900	0.0%	0.00%	+200.0%
CFO		VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$29,000	+3.6%	532	0.0%	0.00%	-25.0%
EEA		EUROPEAN EQUITY FD INC COMcef	$27,000	+12.5%	2,866	0.0%	0.00%	0.0%
DXCM		DEXCOM INC COMstock	$29,000	+3.6%	70	0.0%	0.00%	-25.0%
HPQ	Sell	HP INC COMstock	$24,000	-7.7%	1,266	-13.6%	0.00%	0.0%
IRM		IRON MOUNTAIN INCreit	$26,000	+4.0%	970	0.0%	0.00%	0.0%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$26,000	-29.7%	284	-30.6%	0.00%	-40.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$23,000	-14.8%	1,191	-17.9%	0.00%	-25.0%
UA		UNDER ARMOUR INC CL Cstock	$28,000	+12.0%	2,830	0.0%	0.00%	0.0%
NSC	Buy	NORFOLK SOUTHERN CRPstock	$29,000	+20.8%	135	+0.7%	0.00%	0.0%
VV		VANGUARD LARGE-CAP INDEX FUNDetf	$27,000	+12.5%	170	0.0%	0.00%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$23,000	+4.5%	485	+1.9%	0.00%	0.0%
CDW	Buy	CDW CORP COMstock	$25,000	0.0%	213	+0.5%	0.00%	0.0%
OSK		OSHKOSH TRUCK CORPstock	$22,000	+4.8%	300	0.0%	0.00%	0.0%
FXY	New	CURRENCYSHARES JAPANESE YEN ETFetf	$28,000	–	310	+100.0%	0.00%	–
CBT		CABOT CORP COMstock	$29,000	-3.3%	800	0.0%	0.00%	-25.0%
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$22,000	0.0%	855	0.0%	0.00%	0.0%
OGS		ONE GAS INCstock	$22,000	-12.0%	325	0.0%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC COMstock	$29,000	-34.1%	475	-13.6%	0.00%	-50.0%
JLL		JONES LANG LASALLE INCstock	$29,000	-9.4%	305	0.0%	0.00%	-25.0%
F	Sell	FORD MOTOR COMPANYstock	$29,000	-14.7%	4,400	-21.0%	0.00%	-25.0%
SPXX		NUVEEN S&P 500 DYNAMIC OVERWRI COMcef	$27,000	+3.8%	2,000	0.0%	0.00%	0.0%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$26,000	0.0%	416	-3.5%	0.00%	0.0%
TRGP	Buy	TARGA RES CORP COMstock	$22,000	-29.0%	1,559	+0.1%	0.00%	-25.0%
PDI		PIMCO DYNAMIC INCOME FD SHScef	$25,000	0.0%	1,000	0.0%	0.00%	0.0%
RMT		ROYCE MICRO-CAP TRUST INCcef	$23,000	+4.5%	3,016	0.0%	0.00%	0.0%
PCN		PIMCO CORPORATE & INCM STRG FD COMcef	$23,000	-4.2%	1,500	0.0%	0.00%	0.0%
DTN		WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$22,000	0.0%	292	0.0%	0.00%	0.0%
DXJ		WISDOMTREE JAPAN HEDGED EQUITYetf	$22,000	+4.8%	455	0.0%	0.00%	0.0%
BKNG	New	PRICELINE.COM INCstock	$26,000	–	15	+100.0%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$27,000	-62.5%	800	-61.9%	0.00%	-66.7%
SNDR		SCHNEIDER NATIONAL INC CL Bstock	$25,000	0.0%	1,000	0.0%	0.00%	0.0%
AMCR		AMCOR PLC ORDstock	$28,000	+7.7%	2,550	0.0%	0.00%	0.0%
HPS		JOHN HANCOCK PREFERRED INCOME FUND IIIcef	$22,000	+4.8%	1,370	0.0%	0.00%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INC COMstock	$22,000	+57.1%	1,633	0.0%	0.00%	+50.0%
AVGO	Buy	AVAGO TECHNOLOGIES LTDstock	$28,000	+47.4%	77	+26.2%	0.00%	+50.0%
WELL		HEALTH CARE REIT INCreit	$28,000	+7.7%	500	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$27,000	0.0%	260	0.0%	0.00%	-25.0%
CVNA		CARVANA CO CL Astock	$22,000	+83.3%	100	0.0%	0.00%	+50.0%
IYK		ISHARES DOW JONES US CONSUMER GOODSetf	$22,000	+15.8%	150	0.0%	0.00%	+50.0%
BOX		BOX INC CL Astock	$17,000	-19.0%	1,000	0.0%	0.00%	-33.3%
ICLK	New	ICLICK INTERACTIVE ASIA GROUP SPONSORED ADRadr	$20,000	–	2,957	+100.0%	0.00%	–
HTD		JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$19,000	0.0%	1,000	0.0%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO COMstock	$21,000	+425.0%	1,737	+479.0%	0.00%	+100.0%
IWB		ISHARES TR RUSSELL 1000 INDEX ETFetf	$20,000	+11.1%	107	0.0%	0.00%	0.0%
IYF	Buy	ISHARES DJ U.S. FINANCIAL SECTOR ETFetf	$14,000	+600.0%	126	+500.0%	0.00%	–
KXI	Sell	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf	$16,000	-20.0%	295	-24.9%	0.00%	-33.3%
GNRC	New	GENERAC HLDGS INC COMstock	$19,000	–	100	+100.0%	0.00%	–
	New	FLAHERTY & CRUMRINE DYN PFD SHScef	$14,000	–	500	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC COMstock	$13,000	+30.0%	200	0.0%	0.00%	+100.0%
FBP	Buy	FIRST BANCORP Fstock	$14,000	-6.7%	2,768	+0.8%	0.00%	0.0%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$20,000	-9.1%	715	0.0%	0.00%	-33.3%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$17,000	0.0%	100	0.0%	0.00%	0.0%
LZB	Sell	LA Z BOY INC COMstock	$16,000	-40.7%	500	-50.0%	0.00%	-50.0%
AES	Buy	AES CORPstock	$16,000	+23.1%	882	+0.8%	0.00%	0.0%
ES		EVERSOURCE ENERGY COMstock	$14,000	0.0%	166	0.0%	0.00%	0.0%
EVRG		EVERGY INC COMstock	$17,000	-10.5%	327	0.0%	0.00%	0.0%
ESS		ESSEX PPTY TR REITreit	$20,000	-13.0%	100	0.0%	0.00%	-33.3%
L		LOEWS CORP COMstock	$16,000	+6.7%	450	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP COMstock	$19,000	+11.8%	240	0.0%	0.00%	0.0%
MTB		M & T BK CORP COMstock	$18,000	-14.3%	200	0.0%	0.00%	-33.3%
BLL	Sell	BALL CORP COMstock	$17,000	-26.1%	205	-37.9%	0.00%	-33.3%
MTZ		MASTEC INC COMstock	$21,000	-4.5%	500	0.0%	0.00%	-33.3%
ETV		EATON VANCE TAX MANAGED BUY WRITEcef	$14,000	0.0%	1,001	0.0%	0.00%	0.0%
ERA	Sell	BRISTOW GROUP INC COMstock	$19,000	+46.2%	882	-2.9%	0.00%	0.0%
EPR		EPR PPTYS SBIreit	$18,000	-18.2%	650	0.0%	0.00%	-33.3%
EOG	New	EOG RESOURCES INCstock	$20,000	–	564	+100.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$16,000	-55.6%	200	-63.6%	0.00%	-60.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$17,000	+13.3%	106	0.0%	0.00%	0.0%
DKNG	New	DRAFTKINGS INC COM CL Astock	$18,000	–	300	+100.0%	0.00%	–
DOV		DOVER CORP COMstock	$13,000	+18.2%	116	0.0%	0.00%	+100.0%
BNS		BANK NOVA SCOTIA B C COMstock	$21,000	0.0%	500	0.0%	0.00%	-33.3%
GOLD		BARRICK GOLD CORP Fstock	$20,000	+5.3%	712	0.0%	0.00%	0.0%
GF		NEW GERMANY FUNDcef	$15,000	+7.1%	906	0.0%	0.00%	0.0%
NUGT		DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$17,000	+6.2%	202	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORPstock	$17,000	-15.0%	1,790	0.0%	0.00%	-33.3%
NS		NUSTAR ENERGY LP UNITstock	$15,000	-25.0%	1,377	0.0%	0.00%	-33.3%
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$16,000	–	120	+100.0%	0.00%	–
OPI	Buy	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$16,000	-20.0%	763	+0.7%	0.00%	-33.3%
LUMN		LUMEN TECHNOLOGIES INC COMstock	$13,000	0.0%	1,251	0.0%	0.00%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQUITIES INCreit	$20,000	0.0%	122	0.0%	0.00%	-33.3%
BKI		BLACK KNIGHT INC COMstock	$15,000	+15.4%	174	0.0%	0.00%	0.0%
PAAS		PAN AMERICAN SILVER CORPstock	$16,000	+6.7%	500	0.0%	0.00%	0.0%
ALC		ALCON AG ORD SHSstock	$21,000	0.0%	375	0.0%	0.00%	-33.3%
CNC	Sell	CENTENE CORP DEL COMstock	$17,000	-55.3%	300	-50.0%	0.00%	-60.0%
UGI		UGI CORP NEW COMstock	$16,000	+6.7%	476	0.0%	0.00%	0.0%
CCL		CARNIVAL CORPstock	$15,000	-6.2%	1,000	0.0%	0.00%	0.0%
XRX		XEROX HOLDINGS CORP COM NEWstock	$15,000	+15.4%	825	0.0%	0.00%	0.0%
UTG	Buy	REAVES UTIL INCOME FD COM SH BEN INTcef	$16,000	+700.0%	500	+900.0%	0.00%	–
DWM		WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$14,000	+7.7%	300	0.0%	0.00%	0.0%
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03stock	$13,000	-98.0%	5,023	-96.7%	0.00%	-97.6%
UAL	Sell	UNITED CONTL HLDGS INCstock	$13,000	-35.0%	380	-34.5%	0.00%	-33.3%
XBI		SPDR BIOTECH ETFetf	$17,000	0.0%	150	0.0%	0.00%	0.0%
KOMP		SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$15,000	+15.4%	350	0.0%	0.00%	0.0%
WEA		WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE GRO CO CL Astock	$19,000	+11.8%	125	0.0%	0.00%	0.0%
WAB	Sell	WABTECstock	$15,000	0.0%	243	-9.3%	0.00%	0.0%
VMW		VMWARE INC CL A COMstock	$15,000	-6.2%	105	0.0%	0.00%	0.0%
VIACA		VIACOMCBS INC CL Astock	$14,000	+16.7%	471	0.0%	0.00%	0.0%
SQ		SQUARE INC CL Astock	$17,000	+54.5%	105	0.0%	0.00%	+100.0%
SWK		STANLEY BLACK & DECKER INC COMstock	$16,000	+14.3%	100	0.0%	0.00%	0.0%
TCP		T C PIPELINESstock	$18,000	-18.2%	700	0.0%	0.00%	-33.3%
OIH	Buy	VANECK VECTORS OIL SERVICES ETFetf	$20,000	+5.3%	209	+31.4%	0.00%	0.0%
CF		CF INDS HLDGS INC COMstock	$18,000	+5.9%	600	0.0%	0.00%	0.0%
TA		TRAVELCENTERS OF AMERICA INC COM NEWstock	$19,000	+26.7%	970	0.0%	0.00%	0.0%
URBN		URBAN OUTFITTERS INC COMstock	$17,000	+41.7%	800	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRANC COMstock	$18,000	0.0%	150	0.0%	0.00%	0.0%
INSG		INSEEGO CORP COMstock	$21,000	-8.7%	2,000	0.0%	0.00%	-33.3%
CC		CHEMOURS CO COMstock	$6,000	+20.0%	300	0.0%	0.00%	0.0%
HYT		BLACKROCK CORPORATE HIGH YIELD FD VI INCcef	$5,000	0.0%	500	0.0%	0.00%	0.0%
RH		RH COMstock	$10,000	+66.7%	25	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$9,000	0.0%	270	0.0%	0.00%	0.0%
CGC		CANOPY GROWTH CORP COMstock	$9,000	-10.0%	630	0.0%	0.00%	0.0%
PCEF		POWERSHARES CEF INCOMEetf	$10,000	0.0%	500	0.0%	0.00%	0.0%
ONCT		ONCTERNAL THERAPEUTICS INC COMstock	$7,000	-36.4%	4,000	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC COM CL Areit	$9,000	-10.0%	400	0.0%	0.00%	0.0%
XEC		CIMAREX ENERGY COstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
CFG		CITIZENS FINL GROUP INC COMstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC COM NEWstock	$11,000	+10.0%	200	-50.0%	0.00%	0.0%
BYND		BEYOND MEAT INC COMstock	$8,000	+14.3%	50	0.0%	0.00%	0.0%
REZI		RESIDEO TECHNOLOGIES INC COMstock	$5,000	-16.7%	490	0.0%	0.00%	0.0%
CSQ		CALAMOS STRATEGIC TOTAL RETURN FDcef	$5,000	0.0%	400	0.0%	0.00%	0.0%
CLW		CLEARWATER PAPER CORPstock	$9,000	0.0%	250	0.0%	0.00%	0.0%
RYTM	New	RHYTHM PHARMACEUTICALS INC COMstock	$7,000	–	300	+100.0%	0.00%	–
RKT	New	ROCKET COS INC COM CL Astock	$10,000	–	500	+100.0%	0.00%	–
OCSL		OAKTREE SPECIALTY LENDING CORP COMcef	$7,000	+16.7%	1,410	0.0%	0.00%	0.0%
AMAT		APPLIED MATLS INC COMstock	$9,000	0.0%	150	0.0%	0.00%	0.0%
H		HYATT HOTELS CORPORATIONstock	$11,000	+10.0%	203	0.0%	0.00%	0.0%
ROKU		ROKU INC COM CL Astock	$6,000	+100.0%	30	0.0%	0.00%	–
RDSB		ROYAL DUTCH SHELL PLC SPON ADR Badr	$7,000	-22.2%	300	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOME RLTY FD INCcef	$5,000	0.0%	468	0.0%	0.00%	0.0%
ALLY		ALLY FINL INC COMstock	$8,000	+33.3%	320	0.0%	0.00%	0.0%
EWG		ISHARES INC MSCI GERMANY INDEX FDetf	$12,000	+9.1%	400	0.0%	0.00%	0.0%
JTA		NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FDcef	$11,000	0.0%	1,319	0.0%	0.00%	0.0%
RUSHA		RUSH ENTERPRISES INC CL Astock	$6,000	+20.0%	125	0.0%	0.00%	0.0%
CVET		COVETRUS INC COMstock	$5,000	+66.7%	185	0.0%	0.00%	–
CUBE		CUBESMART COMreit	$10,000	+25.0%	300	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC COMstock	$8,000	+14.3%	220	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A/S ADR ADR CMNadr	$7,000	0.0%	100	0.0%	0.00%	0.0%
CUTR		CUTERA INC COMstock	$8,000	+60.0%	400	0.0%	0.00%	0.0%
AMRN		AMARIN CORP PLC SPONSORED ADR NEWadr	$6,000	-40.0%	1,430	0.0%	0.00%	0.0%
DAR		DARLING INGREDIENTS INC COMstock	$8,000	+60.0%	210	0.0%	0.00%	0.0%
DLX	Buy	DELUXE CORP COMstock	$11,000	+10.0%	412	+1.0%	0.00%	0.0%
NI		NISOURCE INC COMstock	$11,000	0.0%	500	0.0%	0.00%	0.0%
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$6,000	0.0%	70	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC COMstock	$7,000	-12.5%	66	0.0%	0.00%	0.0%
DEO		DIAGEO PLCadr	$10,000	0.0%	74	0.0%	0.00%	0.0%
WRK		WESTROCK CO COMstock	$7,000	+16.7%	210	0.0%	0.00%	0.0%
ROKT		SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$11,000	0.0%	355	0.0%	0.00%	0.0%
IR		INGERSOLL RAND INC COMstock	$11,000	+22.2%	308	0.0%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$12,000	0.0%	610	0.0%	0.00%	-50.0%
NAVI	Buy	NAVIENT CORPORATION COMstock	$7,000	+133.3%	800	+100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC COMstock	$5,000	-44.4%	1,788	-42.1%	0.00%	0.0%
SBRA		SABRA HEALTH CARE REIT INCreit	$5,000	-16.7%	387	0.0%	0.00%	0.0%
THS		TREEHOUSE FOODS INCstock	$5,000	-16.7%	128	0.0%	0.00%	0.0%
RRD		DONNELLEY R R & SONS CO COMstock	$6,000	+20.0%	3,888	0.0%	0.00%	0.0%
MRCC	Sell	MONROE CAPITAL CORPcef	$5,000	-66.7%	700	-68.2%	0.00%	-50.0%
BACPRL		BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred	$6,000	+20.0%	4	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INCstock	$7,000	0.0%	40	0.0%	0.00%	0.0%
MRNA	Sell	MODERNA INC COMstock	$12,000	-7.7%	175	-16.7%	0.00%	-50.0%
EMN		EASTMAN CHEMICAL COstock	$8,000	+14.3%	100	0.0%	0.00%	0.0%
VFC		V F CORP COMstock	$7,000	+16.7%	100	0.0%	0.00%	0.0%
VIVO		MERIDIAN BIOSCIENCE INCstock	$8,000	-33.3%	500	0.0%	0.00%	-50.0%
WRI		WEINGARTEN REALTY INVESTORS SBIreit	$11,000	-8.3%	630	0.0%	0.00%	-50.0%
EV		EATON VANCE CORP COM NON VTGstock	$6,000	0.0%	150	0.0%	0.00%	0.0%
MPW		MEDICAL PROPERTIES TRUST INCreit	$9,000	0.0%	500	0.0%	0.00%	0.0%
MUX		MCEWEN MINING INC COMstock	$12,000	+9.1%	11,000	0.0%	0.00%	0.0%
MGA		MAGNA INTL INC COMstock	$9,000	0.0%	200	0.0%	0.00%	0.0%
TRN	Buy	TRINITY INDS INC COMstock	$10,000	+66.7%	500	+66.7%	0.00%	0.0%
MGU	New	MACQUARIE GLOBAL INFRASTRUCTUR COMcef	$9,000	–	493	+100.0%	0.00%	–
EPC		ENERGIZER HOLDING INCstock	$8,000	-11.1%	300	0.0%	0.00%	0.0%
PEY		POWERSHARES HY DIVIDEND ACHIEVERSetf	$11,000	0.0%	740	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEWstock	$5,000	+25.0%	50	0.0%	0.00%	0.0%
EA		ELECTRONICS ARTSstock	$5,000	0.0%	35	0.0%	0.00%	0.0%
LQDT		LIQUIDITY SERVICES INCstock	$7,000	+16.7%	1,000	0.0%	0.00%	0.0%
SPG		SIMON PROPERTY GROUP INCreit	$6,000	-14.3%	100	0.0%	0.00%	0.0%
U	New	UNITY SOFTWARE INC COMstock	$9,000	–	105	+100.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW COMstock	$12,000	-14.3%	300	0.0%	0.00%	-50.0%
SKX		SKECHERS U S A INC CL Astock	$9,000	0.0%	300	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$10,000	+11.1%	100	0.0%	0.00%	0.0%
LENB	New	LENNAR CORP CL Bstock	$7,000	–	100	+100.0%	0.00%	–
VIAV		JDS UNIPHASE CORPstock	$6,000	0.0%	500	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$9,000	0.0%	101	0.0%	0.00%	0.0%
AXSM		AXSOME THERAPEUTICS INC COMstock	$7,000	-12.5%	100	0.0%	0.00%	0.0%
SONY		SONY CORP SPONSORED ADRadr	$12,000	+9.1%	153	0.0%	0.00%	0.0%
VER	Buy	VEREIT INC COMreit	$6,000	0.0%	980	+1.2%	0.00%	0.0%
KURE	New	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$7,000	–	200	+100.0%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES,INCstock	$5,000	-50.0%	50	-50.0%	0.00%	0.0%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$12,000	-7.7%	75	0.0%	0.00%	-50.0%
SWX		SOUTHWEST GAS HOLDINGS INC COMstock	$6,000	-14.3%	100	0.0%	0.00%	0.0%
SR		LACLEDE GROUP INCstock	$6,000	-14.3%	104	0.0%	0.00%	0.0%
JEF		JEFFERIES FINL GROUP INC COMstock	$9,000	+12.5%	500	0.0%	0.00%	0.0%
VTEB		VANGUARD TAX-EXEMPT BOND ETFetf	$11,000	0.0%	200	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY INC WIstock	$9,000	+50.0%	100	0.0%	0.00%	0.0%
BPR		BROOKFIELD PPTY REIT INC CL Areit	$6,000	+50.0%	450	0.0%	0.00%	0.0%
STAR		ISTAR FIN INCreit	$5,000	-16.7%	450	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TRUST INCcef	$8,000	0.0%	1,617	0.0%	0.00%	0.0%
AN		AUTONATION INC COMstock	$8,000	+33.3%	150	0.0%	0.00%	0.0%
GGZ	Sell	GABELLI GLOBAL SMALL& MID CAP VALUE TRcef	$7,000	0.0%	710	-3.4%	0.00%	0.0%
STT		STATE STR CORP COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
GM	Buy	GENERAL MOTORS CORPstock	$12,000	+33.3%	398	+9.6%	0.00%	0.0%
STIP		ISHARES 0-5 YEAR TIPS BOND ETFetf	$10,000	0.0%	100	0.0%	0.00%	0.0%
STOR		STORE CAP CORP COMreit	$8,000	+14.3%	300	0.0%	0.00%	0.0%
VFH	Buy	VANGUARD FINANCIALS ETFetf	$10,000	+11.1%	165	+0.6%	0.00%	0.0%
AOM	Buy	ISHARES MODERATE ALLOCATION FUNDetf	$7,000	0.0%	179	+0.6%	0.00%	0.0%
GGB		GERDAU S Aadr	$7,000	+16.7%	2,000	0.0%	0.00%	0.0%
VT		VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$10,000	0.0%	128	0.0%	0.00%	0.0%
SWZ		SWISS HELVETIA FUND INCcef	$12,000	+9.1%	1,448	0.0%	0.00%	0.0%
SYY	Buy	SYSCO CORP COMstock	$6,000	0.0%	102	+1.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO COMstock	$6,000	+20.0%	150	0.0%	0.00%	0.0%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$8,000	0.0%	79	0.0%	0.00%	0.0%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$10,000	+100.0%	180	+116.9%	0.00%	0.0%
TMUS		T-MOBILE US INC COMstock	$11,000	+10.0%	96	0.0%	0.00%	0.0%
A		AGILENT TECH INCstock	$10,000	+11.1%	100	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$10,000	0.0%	553	0.0%	0.00%	0.0%
IEO	Buy	ISHARES OIL & GAS EXPL INDEX FUNDetf	$6,000	-14.3%	218	+1.9%	0.00%	0.0%
FUV		ARCIMOTO INC COMstock	$7,000	+40.0%	1,000	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC COMstock	$6,000	-14.3%	380	0.0%	0.00%	0.0%
GDDY		GODADDY INC CL Astock	$8,000	+14.3%	100	0.0%	0.00%	0.0%
VOOG		VANGUARD S&P 500 GROWTH ETFetf	$7,000	+16.7%	32	0.0%	0.00%	0.0%
HYG		ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$8,000	0.0%	100	0.0%	0.00%	0.0%
GPRE		GREEN PLAINS INC COMstock	$6,000	+50.0%	360	0.0%	0.00%	0.0%
IYE		ISHARES DJ US ENERGYetf	$5,000	-16.7%	300	0.0%	0.00%	0.0%
BBW		BUILD A BEAR WORKSHOPstock	$5,000	+25.0%	2,000	0.0%	0.00%	0.0%
BMYRT		BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock	$5,000	-37.5%	2,200	0.0%	0.00%	0.0%
GP	New	GREENPOWER MTR CO INC COM NEWstock	$6,000	–	525	+100.0%	0.00%	–
GRUB		GRUBHUB INC COMstock	$5,000	0.0%	70	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$11,000	-26.7%	1,228	0.0%	0.00%	-50.0%
BUD		ANHEUSER BUSCHadr	$6,000	0.0%	115	0.0%	0.00%	0.0%
IXJ		ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf	$12,000	0.0%	168	0.0%	0.00%	-50.0%
THO		THOR INDS INC COMstock	$10,000	-9.1%	100	0.0%	0.00%	0.0%
HCCI		HERITAGE-CYRSTAL CLEAN INstock	$9,000	-25.0%	700	0.0%	0.00%	-50.0%
PAA		PLAINS ALL AMERICAN PIPELINE LPstock	$5,000	-28.6%	800	0.0%	0.00%	0.0%
PLUG	New	PLUG PWR INCstock	$9,000	–	655	+100.0%	0.00%	–
PBI		PITNEY BOWES INC COMstock	$6,000	+100.0%	1,068	0.0%	0.00%	–
BIP		BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
PDD	New	PINDUODUO INC SPONSORED ADSadr	$7,000	–	90	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$7,000	-22.2%	743	-21.1%	0.00%	0.0%
HZNP		HORIZON THERAPEUTICS PUB L SHSstock	$8,000	+33.3%	100	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC CL Cstock	$7,000	0.0%	330	0.0%	0.00%	0.0%
ALLE		ALLEGION PLCstock	$11,000	-8.3%	116	0.0%	0.00%	-50.0%
CSL	Buy	CARLISLE COS INC COMstock	$8,000	+33.3%	67	+34.0%	0.00%	0.0%
ZNGA		ZYNGA INCstock	$10,000	-9.1%	1,150	0.0%	0.00%	0.0%
BLW		BLACKROCK LIMITED DURATION INCOME TRUSTcef	$7,000	0.0%	500	0.0%	0.00%	0.0%
FUN		CEDAR FAIR L P DEP UNITstock	$6,000	0.0%	200	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GROUP INCstock	$7,000	+16.7%	150	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGYstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
CX		CEMEX S.A.B. DE C.V.adr	$5,000	+25.0%	1,281	0.0%	0.00%	0.0%
ARD		ARDAGH GROUP S A CL Astock	$6,000	0.0%	450	0.0%	0.00%	0.0%
MYI		BLACKROCK MUNIYIELD QUALITY FD COMcef	$12,000	0.0%	900	0.0%	0.00%	-50.0%
INMD		INMODE LTD SHSstock	$7,000	+16.7%	200	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP COMstock	$6,000	+20.0%	100	0.0%	0.00%	0.0%
RFIL		RF INDUSTRIES INCstock	$8,000	0.0%	1,700	0.0%	0.00%	0.0%
HEXO	New	HEXO CORP COMstock	$7,000	–	10,000	+100.0%	0.00%	–
SSB		SOUTH ST CORP COMstock	$3,000	0.0%	72	0.0%	0.00%	–
AEF		CHILE FUND INCcef	$3,000	0.0%	428	0.0%	0.00%	–
AWP		ALPINE GLOBAL PREMIER PROPERTIES FDcef	$4,000	0.0%	931	0.0%	0.00%	-100.0%
ADES		ADA ES INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$1,000	-50.0%	111	-44.5%	0.00%	–
AEG		AEGON N V ISIN #US0079241032adr	$2,000	-33.3%	970	0.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCAREstock	$0	–	6	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	8	0.0%	0.00%	–
AMRX		AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	60	0.0%	0.00%	–
ANDE		ANDERSONS INC COMstock	$3,000	+50.0%	180	0.0%	0.00%	–
APA		APACHE CORP COMstock	$2,000	-33.3%	200	0.0%	0.00%	–
APPN	New	APPIAN CORP CL Astock	$3,000	–	54	+100.0%	0.00%	–
ARCC		ARES CAPITAL CORP COMcef	$4,000	0.0%	300	0.0%	0.00%	-100.0%
AZN	New	ASTRAZENECA PLC- SPONS ADRadr	$1,000	–	20	+100.0%	0.00%	–
AZO		AUTOZONE INC NEVstock	$2,000	0.0%	2	0.0%	0.00%	–
BECN		BEACON ROOFING SUPPLY INC COMstock	$2,000	0.0%	80	0.0%	0.00%	–
BH		BIGLARI HLDGS INC COM STK CL Bstock	$2,000	0.0%	26	0.0%	0.00%	–
BHA		BIGLARI HLDGS INC COM STK CL Astock	$1,000	0.0%	2	0.0%	0.00%	–
BSGM		BIOSIG TECHNOLOGIES INC COM NEWstock	$4,000	-33.3%	800	0.0%	0.00%	-100.0%
BB		BLACKBERRY LTD COMstock	$3,000	0.0%	650	0.0%	0.00%	–
BKT		BLACKROCK INCOME TR INCcef	$1,000	0.0%	200	0.0%	0.00%	–
BOE		BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef	$3,000	0.0%	275	0.0%	0.00%	–
MHD		BLACKROCK MUNIHOLDINGS FD INC COMcef	$4,000	0.0%	250	0.0%	0.00%	-100.0%
DHF		DREYFUS HI YIELD STRATEGIC FDcef	$1,000	0.0%	500	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC COMstock	$4,000	0.0%	159	0.0%	0.00%	-100.0%
BIPC		BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,000	0.0%	11	0.0%	0.00%	–
CCMP	New	CMC MATERIALS INC COMstock	$4,000	–	25	+100.0%	0.00%	–
CVE		CENOVUS ENERGY INC Fstock	$0	–	2	0.0%	0.00%	–
CVCY		CENTRAL VY CMNTY BANCORP COMstock	$2,000	0.0%	150	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$2,000	0.0%	3	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INCstock	$2,000	0.0%	2	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP COMstock	$1,000	0.0%	300	0.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INC CL Cstock	$1,000	–	43	+100.0%	0.00%	–
CLVS		CLOVIS ONCOLOGY INCstock	$1,000	0.0%	100	0.0%	0.00%	–
COCP		COCRYSTAL PHARMA INC COMstock	$2,000	-33.3%	2,250	0.0%	0.00%	–
CFX		COLFAX CORP COMstock	$4,000	0.0%	130	0.0%	0.00%	-100.0%
CLNY		NORTHSTAR ASSET MGMTGROUP INC COMreit	$4,000	0.0%	1,500	0.0%	0.00%	-100.0%
CRON		CRONOS GROUP INC COMstock	$2,000	0.0%	300	0.0%	0.00%	–
CCK	Sell	CROWN HLDGS INC COMstock	$4,000	-20.0%	50	-37.5%	0.00%	-100.0%
DXC		DXC TECHNOLOGY CO COMstock	$0	–	13	0.0%	0.00%	–
DLR	Sell	DIGITAL REALTY TRUST INCreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FAS		DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$0	–	12	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH INC COMstock	$4,000	+33.3%	148	0.0%	0.00%	–
ESRT		EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$3,000	0.0%	471	0.0%	0.00%	–
EQC		EQUITY COMWLTH COM SH BEN INTreit	$1,000	0.0%	30	0.0%	0.00%	–
ESPR		ESPERION THERAPEUTICS INC NEW COMstock	$4,000	-20.0%	100	0.0%	0.00%	-100.0%
EXEL	New	EXELIXIS INC CMNstock	$1,000	–	39	+100.0%	0.00%	–
FLIR	Buy	FLIR SYS INC COMstock	$1,000	–	20	+100.0%	0.00%	–
FHN		FIRST HORIZON NATL CORP COMstock	$0	–	1	0.0%	0.00%	–
FCG	Buy	FIRST TR ISE REVERE NAT GAS INDEX FDetf	$2,000	0.0%	322	+1.3%	0.00%	–
FSP		FRANKLIN STR PPTYS CORP COMreit	$1,000	0.0%	230	0.0%	0.00%	–
GWPH		GW PHARMACEUTICALS PLC ADSadr	$3,000	-25.0%	33	0.0%	0.00%	-100.0%
GCI	Sell	NEW MEDIA INV GRP INCstock	$4,000	-50.0%	2,974	-50.3%	0.00%	-100.0%
GTX	Sell	GARRETT MOTION INC COMstock	$0	-100.0%	36	-86.2%	0.00%	–
GNTX		GENTEX CORPstock	$3,000	0.0%	100	0.0%	0.00%	–
GNUS		GENIUS BRANDS INTL INC COMstock	$2,000	-50.0%	2,000	0.0%	0.00%	-100.0%
HOG		HARLEY DAVIDSON INCstock	$1,000	0.0%	40	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$3,000	-25.0%	100	0.0%	0.00%	-100.0%
HTBX	New	HEAT BIOLOGICS INC COM NEWstock	$1,000	–	714	+100.0%	0.00%	–
		HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022convertible	$2,000	0.0%	2,000	0.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$3,000	0.0%	38	0.0%	0.00%	–
HMC	New	HONDA MOTOR LTD AMERN SHSadr	$2,000	–	97	+100.0%	0.00%	–
HHC		HOWARD HUGHES CORP COMstock	$3,000	0.0%	51	0.0%	0.00%	–
IFN		INDIA FUND INCcef	$3,000	0.0%	201	0.0%	0.00%	–
IHE	New	ISHARES U.S. PHARMACEUTICALS ETFetf	$1,000	–	7	+100.0%	0.00%	–
AOR	New	ISHARES GROWTH ALLOCATION FUNDetf	$2,000	–	39	+100.0%	0.00%	–
REM		ISHARES MORTGAGE REAL ESTATE ETFetf	$3,000	0.0%	125	0.0%	0.00%	–
IHAK	New	ISHARES CYBERSECURITY AND TECH ETFetf	$3,000	–	100	+100.0%	0.00%	–
IDNA	New	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$4,000	–	100	+100.0%	0.00%	–
ITI		ITERIS INC NEW COMstock	$1,000	0.0%	300	0.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC COMstock	$4,000	–	615	+100.0%	0.00%	–
KTOV	New	KITOV PHARMA LTD SPONSORD ADS NEWadr	$1,000	–	300	+100.0%	0.00%	–
LKQ		LKQ CORP COMstock	$1,000	0.0%	28	0.0%	0.00%	–
LE		LANDS END INC NEWstock	$0	–	9	0.0%	0.00%	–
LEVI		LEVI STRAUSS & CO NEW CL A COM STKstock	$4,000	0.0%	300	0.0%	0.00%	-100.0%
LTHM		LIVENT CORP COMstock	$2,000	+100.0%	199	0.0%	0.00%	–
MCR		MFS CHARTER INCOMEcef	$4,000	0.0%	550	0.0%	0.00%	-100.0%
M		MACYS INC COMstock	$1,000	0.0%	150	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
		MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	16	0.0%	0.00%	–
MNRO		MONRO MUFFLER BRAKE INCstock	$4,000	-20.0%	100	0.0%	0.00%	-100.0%
COOP		WMI HOLDINGS CORP.stock	$0	–	3	0.0%	0.00%	–
NCR		NCR CORPstock	$1,000	0.0%	55	0.0%	0.00%	–
NNBR		NN INC COMstock	$2,000	0.0%	350	0.0%	0.00%	–
NRG		NRG ENERGY INC NEWstock	$2,000	0.0%	76	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS COMstock	$2,000	-33.3%	125	0.0%	0.00%	–
NTAP		NETAPP INCstock	$4,000	0.0%	100	0.0%	0.00%	-100.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$1,000	–	13	+100.0%	0.00%	–
NML		NEUBERGER BERMAN MLP & ENERGY COMcef	$1,000	0.0%	390	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVESTMENT CORPreit	$1,000	0.0%	100	0.0%	0.00%	–
SNR		NEW SR INVT GROUP INC COMreit	$0	–	33	0.0%	0.00%	–
NYCB	Buy	NY COMMUNITY BANCORP INCstock	$3,000	-25.0%	368	+1.7%	0.00%	-100.0%
NOK		NOKIA CORP ADRadr	$0	–	100	0.0%	0.00%	–
JWN	Sell	NORDSTROM INC COMstock	$0	-100.0%	5	-98.8%	0.00%	-100.0%
OI		OWENS-ILLINOIS, INC.stock	$3,000	0.0%	300	0.0%	0.00%	–
OCSI		OAKTREE STRATEGIC INCOME CORP COMcef	$1,000	0.0%	230	0.0%	0.00%	–
OCGN		OCUGEN INC COMstock	$0	–	1,400	0.0%	0.00%	–
OMER	New	OMEROS CORP COMstock	$2,000	–	230	+100.0%	0.00%	–
PBF		PBF ENERGY INC CL Astock	$2,000	-50.0%	370	0.0%	0.00%	-100.0%
PCTI		PCTEL INC COMstock	$3,000	0.0%	500	0.0%	0.00%	–
PCG		PG&E CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
PPD	New	PPD INC COMstock	$3,000	–	90	+100.0%	0.00%	–
PACW		PACWEST BANCORP DEL COMstock	$2,000	0.0%	100	0.0%	0.00%	–
PD		PAGERDUTY INC COMstock	$2,000	0.0%	65	0.0%	0.00%	–
PK		PARK HOTELS RESORTS INC COMreit	$2,000	0.0%	190	0.0%	0.00%	–
PKOH		PARK OHIO HLDGS CORP COMstock	$3,000	0.0%	190	0.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$2,000	–	7	+100.0%	0.00%	–
PEBO		PEOPLES BANCORP INC COMstock	$2,000	0.0%	105	0.0%	0.00%	–
PRSP		PERSPECTA INC COMstock	$0	–	9	0.0%	0.00%	–
PDM		PIEDMONT OFFICE REALTY TR INC COM CL Areit	$1,000	-50.0%	100	0.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORP COMstock	$1,000	–	29	+100.0%	0.00%	–
POST		POST HOLDINGS INC COMstock	$2,000	0.0%	23	0.0%	0.00%	–
PBPB		POTBELLY CORP COMstock	$4,000	+33.3%	1,100	0.0%	0.00%	–
SDOW		PROSHARES ULTRAPRO SHORT DOW30etf	$0	–	20	0.0%	0.00%	–
PSA		PUBLIC STORAGE INCreit	$4,000	0.0%	20	0.0%	0.00%	-100.0%
RMR		RMR GROUP INC CL Astock	$3,000	0.0%	112	0.0%	0.00%	–
		REDWOOD TRUST INC 4.75 08/15/2023convertible	$1,000	0.0%	1,000	0.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$3,000	-50.0%	239	-53.1%	0.00%	-100.0%
RFP		RESOLUTE FST PRODS INC COMstock	$2,000	+100.0%	550	0.0%	0.00%	–
RGT		ROYCE GLOBAL VALUE TR INC COMcef	$4,000	0.0%	305	0.0%	0.00%	-100.0%
SMHI		SEACOR MARINE HLDGS INC COMstock	$0	–	120	0.0%	0.00%	–
SLM		SLM CORP COMstock	$3,000	0.0%	400	0.0%	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	$1,000	-50.0%	126	0.0%	0.00%	–
SIRI		SIRIUS XM RADIO INCstock	$1,000	0.0%	250	0.0%	0.00%	–
WORK		SLACK TECHNOLOGIES INC COM CL Astock	$2,000	0.0%	75	0.0%	0.00%	–
	New	IMMUNIC INC COMstock	$2,000	–	99	+100.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$3,000	0.0%	200	0.0%	0.00%	–
TPH		TRI POINTE HOMES INCCOM USD0.01stock	$3,000	+50.0%	163	0.0%	0.00%	–
TU	New	TELUS CORPORATION COMstock	$2,000	–	100	+100.0%	0.00%	–
THC		TENET HEALTHCARE CORP COM NEWstock	$3,000	0.0%	140	0.0%	0.00%	–
TEN		TENNECO INC CL A VTG COM STKstock	$2,000	0.0%	280	0.0%	0.00%	–
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%	–
TPCO		TRIBUNE PUBG CO NEW COMstock	$2,000	0.0%	200	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORPstock	$4,000	+300.0%	220	0.0%	0.00%	–
UAA		UNDER ARMOUR INC CL Astock	$0	–	30	0.0%	0.00%	–
USM		UNITED STATES CELLULAR CORP COMstock	$2,000	0.0%	60	0.0%	0.00%	–
VLO		VALERO ENERGY CORPstock	$3,000	-40.0%	78	0.0%	0.00%	-100.0%
VSTWSA		VISTRA CORP WT EXP 020224stock	$0	–	60	0.0%	0.00%	–
PPR		VOYA PRIME RATE TR SH BEN INTcef	$3,000	+50.0%	600	0.0%	0.00%	–
WPG		WASHINGTON PRIME GROUP INCreit	$0	-100.0%	600	0.0%	0.00%	–
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%	–
WPRT		WESTPORT INNOVATIONstock	$0	–	200	0.0%	0.00%	–
WY	Buy	WEYERHAEUSER COreit	$0	–	0	+100.0%	0.00%	–
WOW		WIDEOPENWEST INC COMstock	$4,000	0.0%	770	0.0%	0.00%	-100.0%
WCLD	New	WISDOMTREE CLOUD COMPUTING FUNDetf	$4,000	–	100	+100.0%	0.00%	–
WPX		WPX ENERGY INCstock	$2,000	-33.3%	476	0.0%	0.00%	–
WW		WW INTL INC COMstock	$1,000	0.0%	50	0.0%	0.00%	–
YRCW		YRC WORLDWIDE INC COM PAR $.01stock	$0	–	5	0.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSstock	$0	–	2	0.0%	0.00%	–
AMBA	New	AMBARELLA INC SHSstock	$3,000	–	50	+100.0%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC COM NPVCL Astock	$0	–	25	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	$3,000	+50.0%	272	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$0	–	93	0.0%	0.00%	–
NCLH		NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$2,000	0.0%	100	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC SHSstock	$0	–	5	0.0%	0.00%	–
SFL		SHIP FINANCE INTERNATIONALstock	$2,000	0.0%	240	0.0%	0.00%	–
PNR		PENTAIR PLC SHSstock	$0	–	5	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cstock	$2,000	-33.3%	300	0.0%	0.00%	–
ASC		ARDMORE SHIPPING CORP COMstock	$1,000	-50.0%	390	0.0%	0.00%	–
LPG		DORIAN LPG LTD SHS USDstock	$1,000	0.0%	126	0.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INC RTstock	$0	–	-96	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-40	-100.0%	0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL INDEX FD ETFetf	$0	–	-10	-100.0%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INC COMstock	$0	–	-417	-100.0%	0.00%	–
CBBPRB	Exit	CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred	$0	–	-30	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMstock	$0	–	-50	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INC COMstock	$0	–	-160	-100.0%	0.00%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NETWORK INC COMstock	$0	–	-250	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP COMstock	$0	–	-25	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW COM NEWstock	$0	–	-125	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM NEWstock	$0	–	-25	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATION CL Astock	$0	–	-50	-100.0%	0.00%	–
IAA	Exit	IAA INC COMstock	$0	–	-275	-100.0%	-0.00%	–
KEY	Exit	KEYCORP COMstock	$0	–	-290	-100.0%	-0.00%	–
ING	Exit	ING GROEP NV ADRadr	$0	–	-1,200	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-275	-100.0%	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-100	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC COMstock	$0	–	-700	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUPINCstock	$0	–	-400	-100.0%	-0.00%	–
REZ	Exit	ISHARES RESIDENTIAL REAL ESTATE ETFetf	$0	–	-250	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC Astock	$0	–	-400	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-130	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP COMstock	$0	–	-1,150	-100.0%	-0.00%	–
PPSI	Exit	PIONEER PWR SOLUTION NEWstock	$0	–	-25,000	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC COMstock	$0	–	-4,000	-100.0%	-0.02%	–
IQ	Exit	IQIYI INC SPONSORED ADSadr	$0	–	-5,800	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INCstock	$0	–	-46,400	-100.0%	-0.04%	–
ZAGG	Exit	ZAGG INC COMstock	$0	–	-116,650	-100.0%	-0.05%	–
BSET	Exit	BASSETT FURNITURE INDS INC COMstock	$0	–	-111,800	-100.0%	-0.11%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC COMstock	$0	–	-1,558,192	-100.0%	-1.76%	–

Original filings

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

View 13F-HR filed 2020-10-13

Signatures

The EDGAR filing(s) were signed by:

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. Q3 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 (847868000.0 != 847858000.0)

Export North Star Investment Management Corp.'s holdings