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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

North Star Investment Management Corp. INSTITUTION : North Star Investment Management Corp.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
ABB LTD SPONSORED ADR    (ADR)ABB65000N/AN/AN/AN/A
ACCO BRANDS CORP COM    (Stock)ABD92673N/AN/AN/AN/A
AFLAC INC COM    (Stock)AFL4600N/AN/AN/AN/A
A. H. BELO CORPORATION    (Stock)AHC670546N/AN/AN/AN/A
AES CORP    (Stock)AES3533N/AN/AN/AN/A
ALPS TRUST ETF ALERIAN MLP    (ETF)AMLP92537N/AN/AN/AN/A
AMC ENTMT HLDGS INC CL A COM    (Stock)AMC2000N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INCORPOR    (Stock)ARC290600N/AN/AN/AN/A
AT&T INC COM    (Stock)T287889N/AN/AN/AN/A
ABBOTT LABS COM    (Stock)ABT81988N/AN/AN/AN/A
ABBVIE INC COM    (Stock)ABBV90036N/AN/AN/AN/A
CHILE FUND INC    (CEF)CH428N/AN/AN/AN/A
ALPINE GLOBAL PREMIER PROPERTIES FD    (CEF)931N/AN/AN/AN/A
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT    (CEF)900N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (Stock)ACAD880N/AN/AN/AN/A
ACME UTD CORP COM    (Stock)ACU562539N/AN/AN/AN/A
ACTIVISION INC    (Stock)ATVI320N/AN/AN/AN/A
ADVENT CLAYMORE CONVERTIBLE SECS & INC    (CEF)AVK1876N/AN/AN/AN/A
ADA ES INC COM    (Stock)ADES200N/AN/AN/AN/A
ADVANSIX INC COM    (Stock)200N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC COM    (Stock)AMD87620N/AN/AN/AN/A
AEGON N V ISIN US0079241032    (ADR)AEG700N/AN/AN/AN/A
AEROVIRONMENT INC COM    (Stock)AVAV550N/AN/AN/AN/A
AGILENT TECH INC    (Stock)A100N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP INC COM    (Stock)ATSG500N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC COM    (Stock)AKAM325N/AN/AN/AN/A
ALAMO GROUP INC    (Stock)ALG22720N/AN/AN/AN/A
ALASKA COMMS SYSTEMS GROUP INC    (Stock)ALSK597190N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIES INC    (REIT)ARE122N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR)BABA2445N/AN/AN/AN/A
ALKALINE WTR CO INC COM NEW    (Stock)5000N/AN/AN/AN/A
ALLIANT ENERGY CORP COM    (Stock)LNT5787N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT    (Stock)AB1531N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PREM COM    (CEF)NFJ3976N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES INC COM    (Stock)AMOT27050N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE    (Stock)MDRX6N/AN/AN/AN/A
ALLSTATE CORP    (Stock)ALL22009N/AN/AN/AN/A
ALLY FINL INC COM    (Stock)ALLY250N/AN/AN/AN/A
ALPHABET INC CAP STK CL C    (Stock)GOOG2282N/AN/AN/AN/A
GOOGLE INC    (Stock)GOOGL4142N/AN/AN/AN/A
ALTRIA GROUP INC COM    (Stock)MO23311N/AN/AN/AN/A
AMARIN CORP PLC SPONSORED ADR NEW    (ADR)AMRN1430N/AN/AN/AN/A
AMAZON.COM INC    (Stock)AMZN2669N/AN/AN/AN/A
AMEREN CORP    (Stock)AEE12233N/AN/AN/AN/A
AMERICA MOVIL SERIES L ADR    (ADR)AMX7600N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC COM    (Stock)AAL10961N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC COM    (Stock)AEP56321N/AN/AN/AN/A
AMERICAN EXPRESS CO COM    (Stock)AXP7677N/AN/AN/AN/A
AMERICAN INTL GROUP INC COM NEW    (Stock)AIG700N/AN/AN/AN/A
AMERICAN SOFTWARE CL A CLASS A    (Stock)AMSWA228835N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT3100N/AN/AN/AN/A
AMERICAN WATER WORKS CO    (Stock)AWK2189N/AN/AN/AN/A
AMGEN INC    (Stock)AMGN23051N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC COM STK CL A    (Stock)60N/AN/AN/AN/A
ANALOG DEVICES INC COM    (Stock)ADI2500N/AN/AN/AN/A
ANDERSONS INC COM    (Stock)ANDE190N/AN/AN/AN/A
ANHEUSER BUSCH    (ADR)BUD115N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (REIT)NLY7994N/AN/AN/AN/A
ANTHEM INC COM    (Stock)ANTM63N/AN/AN/AN/A
APACHE CORP COM    (Stock)APA200N/AN/AN/AN/A
APPIAN CORP CL A    (Stock)300N/AN/AN/AN/A
APPLE INC    (Stock)AAPL82513N/AN/AN/AN/A
APPLIED MATLS INC COM    (Stock)AMAT22541N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO COM    (Stock)ADM12579N/AN/AN/AN/A
ARCIMOTO INC COM    (Stock)1000N/AN/AN/AN/A
ARES CAP CORP COM    (CEF)ARCC300N/AN/AN/AN/A
ARISTA NETWORKS INC COM    (Stock)ANET300N/AN/AN/AN/A
ARTESIAN RES CORP CL A    (Stock)ARTNA27008N/AN/AN/AN/A
ASTRONOVA INC COM    (Stock)ALOT135500N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS INC COM NEW    (Stock)AAWW700N/AN/AN/AN/A
AURORA CANNABIS INC COM    (Stock)16000N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING INC COM    (Stock)ADP470N/AN/AN/AN/A
AUTONATION INC COM    (Stock)AN200N/AN/AN/AN/A
AUTOZONE INC NEV    (Stock)AZO44N/AN/AN/AN/A
AVANOS MED INC COM    (Stock)2404N/AN/AN/AN/A
AVANGRID INC COM    (Stock)666N/AN/AN/AN/A
B&G FOODS INC CLASS A    (Stock)BGS9595N/AN/AN/AN/A
BG STAFFING INC COM    (Stock)BGSF208680N/AN/AN/AN/A
BP PLC SPONSORED ADR    (ADR)BP39893N/AN/AN/AN/A
BAIDU COM ADR    (ADR)BIDU451N/AN/AN/AN/A
BANK AMER CORP COM    (Stock)BAC143315N/AN/AN/AN/A
BANK AMER CORP 7.25CNV PFD L    (Convertible Preferred)BAC/PL4N/AN/AN/AN/A
BANK HAWAII CORP COM    (Stock)BOH5250N/AN/AN/AN/A
BANK OF MONTREAL    (Stock)BMO3897N/AN/AN/AN/A
BANK NEW YORK MELLON CORP COM    (Stock)BK4007N/AN/AN/AN/A
BANK N S HALIFAX COM    (Stock)BNS500N/AN/AN/AN/A
BAR HBR BANKSHARES COM    (Stock)BHB35180N/AN/AN/AN/A
BARRICK GOLD CORP F    (Stock)ABX712N/AN/AN/AN/A
BASSETT FURNITURE INDS INC COM    (Stock)BSET111800N/AN/AN/AN/A
BAXTER INTL INC COM    (Stock)BAX7065N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC COM    (Stock)BECN205N/AN/AN/AN/A
BECTON DICKINSON & CO COM    (Stock)BDX159N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL A    (Stock)BRK.A5N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock)BRK/B14995N/AN/AN/AN/A
BEYOND MEAT INC COM    (Stock)50N/AN/AN/AN/A
BIGLARI HLDGS INC COM STK CL B    (Stock)26N/AN/AN/AN/A
BIGLARI HLDGS INC COM STK CL A    (Stock)2N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC COM    (Stock)BMRN366N/AN/AN/AN/A
BIOSIG TECH INC COM NEW    (Stock)800N/AN/AN/AN/A
BLACK HILLS CORP COM    (Stock)BKH750N/AN/AN/AN/A
BLACK KNIGHT INC COM    (Stock)174N/AN/AN/AN/A
BLACKROCK INCOME TR INC    (CEF)BKT200N/AN/AN/AN/A
BLACKROCK INC    (Stock)BLK2450N/AN/AN/AN/A
BLACKROCK TAX MUNICPAL BD TR SHS    (CEF)BBN2113N/AN/AN/AN/A
BLACKROCK LIMITED DURATION INCOME TRUST    (CEF)BLW500N/AN/AN/AN/A
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM    (CEF)BOE275N/AN/AN/AN/A
BLACKROCK CREDIT ALLOC INCOME TRUST    (CEF)BTZ3267N/AN/AN/AN/A
BLACKROCK FLA MUN 2020 TERM TR COM SHS    (CEF)BFO11500N/AN/AN/AN/A
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM    (CEF)BDJ7284N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD INC COM    (CEF)MHD250N/AN/AN/AN/A
BLACKROCK MUNIYIELD QLTY FD 3 COM    (CEF)MYI900N/AN/AN/AN/A
BLACKROCK CORPORATE HIGH YIELD FD VI INC    (CEF)HYT500N/AN/AN/AN/A
BLACKSTONE MTG TR INC COM CL A    (REIT)BXMT400N/AN/AN/AN/A
BLACKSTONE GROUP LP    (Stock)225710N/AN/AN/AN/A
BLOCK H & R INC COM    (Stock)HRB2400N/AN/AN/AN/A
BLUE BIRD CORP COM    (Stock)298873N/AN/AN/AN/A
DREYFUS HI YIELD STRATEGIC FD    (CEF)500N/AN/AN/AN/A
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC    (CEF)13124N/AN/AN/AN/A
BOEING CO COM    (Stock)BA9183N/AN/AN/AN/A
BOOT BARN HLDGS INC COM    (Stock)BOOT82350N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (Stock)BSX2180N/AN/AN/AN/A
BOWL AMER INC CL A    (Stock)BWL/A87313N/AN/AN/AN/A
BOX INC CL A    (Stock)BOX1000N/AN/AN/AN/A
BRIGHTHOUSE FINL INC COM    (Stock)BHF329N/AN/AN/AN/A
BRINKER INTL INC COM    (Stock)EAT3715N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO COM    (Stock)BMY106749N/AN/AN/AN/A
AVAGO TECHNOLOGIES LTD    (Stock)102N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC COM VOTING    (Stock)BAM1295N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC CL A    (REIT)450N/AN/AN/AN/A
BROOKS AUTOMATION INC COM    (Stock)BRKS52000N/AN/AN/AN/A
BUILD A BEAR WORKSHOP    (Stock)BBW4500N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC COM    (Stock)CBOE9592N/AN/AN/AN/A
CBRE GROUP INC A    (Stock)CBG400N/AN/AN/AN/A
CDW CORP COM    (Stock)CDW211N/AN/AN/AN/A
CF INDS HLDGS INC COM    (Stock)CF600N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC COM NEW    (Stock)CHRW50N/AN/AN/AN/A
CIGNA CORP    (Stock)840N/AN/AN/AN/A
CHICAGO MERCANTILE HLDGS INC    (Stock)CME14348N/AN/AN/AN/A
CNA FINL CORP COM    (Stock)CNA1248N/AN/AN/AN/A
CSX CORP    (Stock)CSX6112N/AN/AN/AN/A
CVS HEALTH CORP COM    (Stock)CVS66870N/AN/AN/AN/A
CABOT CORP COM    (Stock)CBT800N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP COM    (Stock)CCMP25N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC COM    (Stock)CDNS2105N/AN/AN/AN/A
CALAMOS STRATEGIC TOTAL RETURN FD    (CEF)CSQ400N/AN/AN/AN/A
CALIFORNIA RES CORP COM NEW    (Stock)CRC25N/AN/AN/AN/A
CAMPBELL SOUP CO COM    (Stock)CPB19009N/AN/AN/AN/A
CAMPING WORLD HLDGS INC CL A    (Stock)210N/AN/AN/AN/A
CANNTRUST HLDGS INC COM    (Stock)1000N/AN/AN/AN/A
CANOPY GROWTH CORP COM    (Stock)1230N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (Stock)COF720N/AN/AN/AN/A
CARDINAL HEALTH INC    (Stock)CAH38048N/AN/AN/AN/A
CARLISLE COS INC COM    (Stock)CSL50N/AN/AN/AN/A
CARLYLE GROUP INC COM    (Stock)18085N/AN/AN/AN/A
CARNIVAL CORP    (Stock)CCL3800N/AN/AN/AN/A
CARVANA CO CL A    (Stock)100N/AN/AN/AN/A
CATERPILLAR INC DEL COM    (Stock)CAT22777N/AN/AN/AN/A
CATCHMARK TIMBER TR INC CL A    (REIT)CTT223207N/AN/AN/AN/A
CEDAR FAIR L P DEP UNIT    (Stock)FUN10200N/AN/AN/AN/A
CEMEX S.A.B. DE C.V.    (ADR)CX1281N/AN/AN/AN/A
CENTENE CORP DEL COM    (Stock)CNC600N/AN/AN/AN/A
CENOVUS ENERGY INC F    (Stock)CVE2N/AN/AN/AN/A
CENTERPOINT ENERGY INC COM    (Stock)CNP8090N/AN/AN/AN/A
CENTERSTATE BK CORP COM    (Stock)CSFL140N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (Stock)CENT80100N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP COM    (Stock)CVCY150N/AN/AN/AN/A
CENTURY CASINOS INC COM    (Stock)CNTY142050N/AN/AN/AN/A
CENTURYLINK INC COM    (Stock)CTL1251N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC NEW CL A    (Stock)CHTR157N/AN/AN/AN/A
CHATHAM LODGING REIT    (REIT)CLDT4995N/AN/AN/AN/A
CHEMOURS CO COM    (Stock)CC1020N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP COM UNIT    (Stock)CQP270N/AN/AN/AN/A
CHESAPEAKE ENERGY CORPORATION    (Stock)CHK29200N/AN/AN/AN/A
CHEVRON CORP NEW COM    (Stock)CVX30745N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (Stock)CMG5N/AN/AN/AN/A
CHROMADEX CORP COM NEW    (Stock)22167N/AN/AN/AN/A
CHURCHILL DOWNS INC    (Stock)CHDN1500N/AN/AN/AN/A
CIMAREX ENERGY CO    (Stock)XEC200N/AN/AN/AN/A
CINCINNATI BELL INC NEW COM NEW    (Stock)675N/AN/AN/AN/A
CISCO SYS INC    (Stock)CSCO43352N/AN/AN/AN/A
CITIGROUP INC    (Stock)C7776N/AN/AN/AN/A
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN    (ETF)2000N/AN/AN/AN/A
CITIZENS FINL GROUP INC COM    (Stock)CFG2080N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP COM    (Stock)CLNE300N/AN/AN/AN/A
CLEARWATER PAPER CORP    (Stock)CLW250N/AN/AN/AN/A
CLOROX CO DEL COM    (Stock)CLX8319N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (Stock)CLVS100N/AN/AN/AN/A
COCA COLA CO COM    (Stock)KO89501N/AN/AN/AN/A
COCRYSTAL PHARMA INC COM    (Stock)2250N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS CORP    (Stock)CTSH412N/AN/AN/AN/A
COHERENT INC COM    (Stock)COHR7500N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOME RLTY FD INC    (CEF)RQI468N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTURE FUND    (CEF)UTF10300N/AN/AN/AN/A
COLFAX CORP COM    (Stock)CFX180N/AN/AN/AN/A
COLGATE PALMOLIVE CO COM    (Stock)CL17455N/AN/AN/AN/A
COLLECTORS UNIVERSE INC COM NEW    (Stock)CLCT150525N/AN/AN/AN/A
NORTHSTAR ASSET MGMTGROUP INC COM    (REIT)1500N/AN/AN/AN/A
COMCAST CORP NEW CL A    (Stock)CMCSA59252N/AN/AN/AN/A
COMMERCE BANCSHARES INC COM    (Stock)CBSH52797N/AN/AN/AN/A
COMPASS MINERALS INTL INC. CMN    (Stock)CMP690N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (Stock)CODI84124N/AN/AN/AN/A
CONAGRA BRANDS INC COM    (Stock)CAG4168N/AN/AN/AN/A
CONOCOPHILLIPS COM    (Stock)COP50154N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS HLDGSINC COM    (Stock)CNSL107556N/AN/AN/AN/A
CONSOLIDATED EDISON INC COM    (Stock)ED3678N/AN/AN/AN/A
CONSTELLATION BRANDS INC CL A    (Stock)STZ4087N/AN/AN/AN/A
CORNING INC COM    (Stock)GLW11767N/AN/AN/AN/A
CORTEVA INC COM    (Stock)7454N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (Stock)COST10459N/AN/AN/AN/A
COVANTA HLDG CORP COM    (Stock)CVA59144N/AN/AN/AN/A
COVETRUS INC COM    (Stock)245N/AN/AN/AN/A
CRONOS GROUP INC COM    (Stock)300N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (REIT)CCI434N/AN/AN/AN/A
CROWN CRAFTS INC COM    (Stock)CRWS898458N/AN/AN/AN/A
CROWN HOLDINGS INC COM    (Stock)CCK150N/AN/AN/AN/A
CUBESMART COM    (REIT)CUBE300N/AN/AN/AN/A
CUMMINS INC COM    (Stock)CMI3349N/AN/AN/AN/A
CUTERA INC COM    (Stock)CUTR400N/AN/AN/AN/A
CYPRESS SEMICONDUCTRCORP    (Stock)CY100N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (CEF)DNP9788N/AN/AN/AN/A
DTE ENERGY CO COM    (Stock)DTE7034N/AN/AN/AN/A
DXC TECHNOLOGY CO COM    (Stock)19N/AN/AN/AN/A
DANAHER CORP    (Stock)DHR1800N/AN/AN/AN/A
DARLING INGREDIENTS INC COM    (Stock)DAR300N/AN/AN/AN/A
DAVITA INC COM    (Stock)DVA800N/AN/AN/AN/A
DECKERS OUTDOOR    (Stock)DECK450N/AN/AN/AN/A
DEERE & CO COM    (Stock)DE9739N/AN/AN/AN/A
DEL TACO RESTAURANTS INC COM    (Stock)300825N/AN/AN/AN/A
DELL TECHNOLOGIES INC CL C    (Stock)1615N/AN/AN/AN/A
DELTA AIR LINES INC DEL CMN    (Stock)DAL760N/AN/AN/AN/A
DENNYS CORP COM    (Stock)DENN124157N/AN/AN/AN/A
DENTSPLY INTL INC (NEW)    (Stock)84N/AN/AN/AN/A
DEVON ENERGY CORP    (Stock)DVN1790N/AN/AN/AN/A
DEXCOM INC COM    (Stock)DXCM70N/AN/AN/AN/A
DIAGEO PLC    (ADR)DEO74N/AN/AN/AN/A
DIAMOND OFFSHR DRILLING    (Stock)DO250N/AN/AN/AN/A
DICKS SPORTING GOODS INC COM    (Stock)DKS550N/AN/AN/AN/A
DIEBOLD NXDF INC COM    (Stock)DBD160N/AN/AN/AN/A
DIREXION DAILY FINANCIAL BULL 3X SHARES    (ETF)FAS12N/AN/AN/AN/A
DIREXION DAILY GOLD MINERS BULL 3X SHARES    (ETF)12N/AN/AN/AN/A
DISNEY WALT CO COM DISNEY    (Stock)DIS40298N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES LLC    (Stock)DFS8957N/AN/AN/AN/A
DISCOVERY HLDG CO    (Stock)DISCA1210N/AN/AN/AN/A
DISCOVERY COMMUNICATIONS INC NEW COM SER C    (Stock)DISCK610N/AN/AN/AN/A
DISH NETWORK CORP CL A    (Stock)DISH50N/AN/AN/AN/A
DOCUSIGN INC COM    (Stock)400N/AN/AN/AN/A
DOLLAR GEN CORP    (Stock)DG1030N/AN/AN/AN/A
DOLLAR TREE STORES INC    (Stock)DLTR710N/AN/AN/AN/A
DOMINION RESOURCES INC    (Stock)D4861N/AN/AN/AN/A
DONALDSON INC COM    (Stock)DCI72987N/AN/AN/AN/A
DONNELLEY R R & SONS CO COM    (Stock)3888N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC COM    (Stock)1633N/AN/AN/AN/A
DOUGLAS DYNAMICS INCCOM    (Stock)PLOW86753N/AN/AN/AN/A
DOVER CORP COM    (Stock)DOV229N/AN/AN/AN/A
DOW INC COM    (Stock)9290N/AN/AN/AN/A
DUKE REALTY CORP    (REIT)DRE1554N/AN/AN/AN/A
DUKE ENERGY CORP NEW COM NEW    (Stock)DUK6077N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC COM    (Stock)DNKN200N/AN/AN/AN/A
DUPONT DE NEMOURS INC COM    (Stock)9717N/AN/AN/AN/A
EOG RESOURCES INC    (Stock)EOG200N/AN/AN/AN/A
EPR PPTYS SBI    (REIT)EPR715N/AN/AN/AN/A
ETFMG PRIME CYBER SECURITY ETF    (ETF)1006N/AN/AN/AN/A
ETFMG ALTERNATIVE HARVEST ETF    (ETF)7157N/AN/AN/AN/A
EASTERN CO COM    (Stock)EML118975N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (Stock)EMN100N/AN/AN/AN/A
EATON VANCE CORP COM NON VTG    (Stock)EV150N/AN/AN/AN/A
EATON VANCE MUNI INCOME TRUST SH BEN INT    (CEF)EVN3850N/AN/AN/AN/A
EATON VANCE ENHANCEDEQUITY INCOME FD COM    (CEF)EOI37494N/AN/AN/AN/A
EATON VANCE MUN BD FD COM    (CEF)EIM2832N/AN/AN/AN/A
EATON VANCE TAX ADV DIV INC    (CEF)EVT16231N/AN/AN/AN/A
EATON VANCE TAX MANAGED    (CEF)ETY4800N/AN/AN/AN/A
EATON VANCE TAX MANAGED BUY WRITE    (CEF)ETV1001N/AN/AN/AN/A
EATON VANCE MUN INCOME 2028 TE SHS    (CEF)ETX3000N/AN/AN/AN/A
EBAY INC    (Stock)EBAY1400N/AN/AN/AN/A
ECOLAB INC COM    (Stock)ECL405N/AN/AN/AN/A
ENERGIZER HOLDING INC    (Stock)EPC300N/AN/AN/AN/A
EDISON INTL COM    (Stock)EIX618N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP COM    (Stock)EW80N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC COM    (Stock)148N/AN/AN/AN/A
ELECTRONICS ARTS    (Stock)ERTS285N/AN/AN/AN/A
ELEMENT SOLUTIONS INC COM    (Stock)340N/AN/AN/AN/A
EMERSON ELEC CO COM    (Stock)EMR10882N/AN/AN/AN/A
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ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP    (Stock)ETE84077N/AN/AN/AN/A
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ENTERGY CORP NEW COM    (Stock)ETR100N/AN/AN/AN/A
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EQUITY COMWLTH CUM PFD S D 6.5    (REIT)EQC/PD5000N/AN/AN/AN/A
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ESSEX PPTY TR REIT    (REIT)ESS550N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC COM    (Stock)ETH113450N/AN/AN/AN/A
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EVERSOURCE ENERGY COM    (Stock)ES166N/AN/AN/AN/A
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF    (ETF)ROBO4350N/AN/AN/AN/A
EXELON CORP COM    (Stock)EXC27150N/AN/AN/AN/A
EXXON MOBIL CORP COM    (Stock)XOM76740N/AN/AN/AN/A
F M C CORP COM NEW    (Stock)FMC1217N/AN/AN/AN/A
FACEBOOK INC CL A    (Stock)FB22879N/AN/AN/AN/A
FARMER BROS CO COM    (Stock)FARM100N/AN/AN/AN/A
FARMLAND PARTNERS INC COM    (REIT)FPI3007N/AN/AN/AN/A
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F5 NETWORKS INC    (Stock)FFIV205N/AN/AN/AN/A
FIDELITY NATL INFO SVCS    (Stock)FIS817N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM    (Stock)FNF1568N/AN/AN/AN/A
FIFTH THIRD BANCORP    (Stock)FITB231496N/AN/AN/AN/A
FIRST BANCORP F    (Stock)FBP2704N/AN/AN/AN/A
FIRST HORIZON NATL CORP COM    (Stock)FHN1N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (Stock)FRMSF10000N/AN/AN/AN/A
FIRST SOLAR INC COM    (Stock)FSLR200N/AN/AN/AN/A
FIRST SOURCE CORP    (Stock)SRCE5349N/AN/AN/AN/A
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND    (ETF)FDL855N/AN/AN/AN/A
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM    (CEF)FFA245387N/AN/AN/AN/A
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND    (ETF)FBT75N/AN/AN/AN/A
FIRST TR ISE REVERE NAT GAS INDEX FD    (ETF)311N/AN/AN/AN/A
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND    (ETF)FVD1360N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV    (ETF)TDIV812N/AN/AN/AN/A
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FIRSTENERGY CORP    (Stock)FE2137N/AN/AN/AN/A
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FORTUNE BRANDS HOME & SECURITY INC WI    (Stock)FBHS828N/AN/AN/AN/A
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FUNKO INC COM CL A    (Stock)1000N/AN/AN/AN/A
GW PHARMACEUTICALS PLC ADS    (ADR)GWPH15613N/AN/AN/AN/A
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GABELLI DIV AND INC TR    (CEF)GDV39481N/AN/AN/AN/A
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GARRETT MOTION INC COM    (Stock)484N/AN/AN/AN/A
GENERAL DYNAMICS CORP COM    (Stock)GD1000N/AN/AN/AN/A
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GENERAL MOTORS CORP    (Stock)GM4360N/AN/AN/AN/A
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GENUINE PARTS CO COM    (Stock)GPC900N/AN/AN/AN/A
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GLADSTONE INVT CORP COM    (CEF)GAIN5000N/AN/AN/AN/A
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GLOBAL WTR RES INC COM    (Stock)182225N/AN/AN/AN/A
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HASBRO INC COM    (Stock)HAS1050N/AN/AN/AN/A
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HEALTHCARE SERVICES GROUP INC    (Stock)HCSG82388N/AN/AN/AN/A
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HILTON WORLDWIDE HLDGS INC COM    (Stock)38N/AN/AN/AN/A
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ITT INDUSTRIES INC    (Stock)896N/AN/AN/AN/A
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POWERSHARES WILDERHILL CLEAN ENERGY    (ETF)8507N/AN/AN/AN/A
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD    (ETF)5397N/AN/AN/AN/A
POWERSHARES HY DIVIDEND ACHIEVERS    (ETF)740N/AN/AN/AN/A
POWERSHARES FINANCIAL PREFERRED ETF    (ETF)280586N/AN/AN/AN/A
POWERSHARES DYNAMIC PHARMACEUTICALS    (ETF)600N/AN/AN/AN/A
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF)7000N/AN/AN/AN/A
POWERSHARES CEF INCOME    (ETF)500N/AN/AN/AN/A
POWERSHARES GLOBAL PREFERRED ETF    (ETF)18990N/AN/AN/AN/A
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF    (ETF)2000N/AN/AN/AN/A
CURRENCY SHARES EURO TR EURO    (ETF)200N/AN/AN/AN/A
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IQVIA HLDGS INC COM    (Stock)367N/AN/AN/AN/A
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ISHARES MSCI BRAZIL INDEX FD ETF    (ETF)EWZ380N/AN/AN/AN/A
ISHARES INC MSCI GERMANY INDEX FD    (ETF)EWG400N/AN/AN/AN/A
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ISHARES MORNINGSTAR LARGE GROWTH ETF    (ETF)JKE528N/AN/AN/AN/A
ISHARES DJ SELECT DIVIDEND    (ETF)DVY95003N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (ETF)TIP21233N/AN/AN/AN/A
ISHARES FTSE CHINA ETF    (ETF)FXI1306N/AN/AN/AN/A
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ISHARES S&P 500 INDEX    (ETF)IVV9780N/AN/AN/AN/A
ISHARES AGGREGATE BOND ETF    (ETF)AGG2600N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS ETF    (ETF)EEM16150N/AN/AN/AN/A
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF    (ETF)LQD3692N/AN/AN/AN/A
ISHARES GLOBAL TELECOM    (ETF)IXP1041N/AN/AN/AN/A
ISHARES S&P 500 GROWTH ETF    (ETF)IVW162207N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE SECTOR INDEX    (ETF)IXJ166N/AN/AN/AN/A
ISHARES S&P 500 VALUE ETF    (ETF)IVE178274N/AN/AN/AN/A
ISHARES 1-3 YR TREASURY BOND ETF    (ETF)SHY60963N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (ETF)EFA47657N/AN/AN/AN/A
ISHARES TR RUSSELL MIDCAP INDEX FD    (ETF)IWR9352N/AN/AN/AN/A
ISHARES CORE S&P MID CAP ETF    (ETF)IJH3661N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY    (ETF)IBB600N/AN/AN/AN/A
ISHARES COHEN & STEERS REIT ETF    (ETF)ICF1700N/AN/AN/AN/A
ISHARES DJ US CONSUMER SERVICES    (ETF)IYC1950N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE ETF    (ETF)IWD82N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH ETF    (ETF)IWF77N/AN/AN/AN/A
ISHARES TR RUSSELL 1000 INDEX ETF    (ETF)IWB107N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE    (ETF)IWN231N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH ETF    (ETF)IWO170N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (ETF)IWM3254N/AN/AN/AN/A
ISHARES DOW JONES US UTILITIES    (ETF)IDU2664N/AN/AN/AN/A
ISHARES TR DOW JONES U S HEALTHCARE    (ETF)IYH1550N/AN/AN/AN/A
ISHARES DJ U.S. FINANCIAL SECTOR ETF    (ETF)IYF241N/AN/AN/AN/A
ISHARES DJ US ENERGY    (ETF)IYE300N/AN/AN/AN/A
ISHARES S&P SMALLCAP 600 ETF    (ETF)IJR7046N/AN/AN/AN/A
ISHARES DOW JONES US CONSUMER GOODS    (ETF)IYK150N/AN/AN/AN/A
ISHARES MSCI ACWI INDEX FUND    (ETF)ACWI200N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL-CAP ETF    (ETF)SCZ122N/AN/AN/AN/A
ISHARES NEW YORK MUNI BOND ETF    (ETF)NYF8800N/AN/AN/AN/A
ISHARES INTERNATIONAL SELECT DIVIDEND ETF    (ETF)IDV1075N/AN/AN/AN/A
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF    (ETF)HYG100N/AN/AN/AN/A
ISHARES RESIDENTIAL REAL ESTATE ETF    (ETF)REZ250N/AN/AN/AN/A
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ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD    (ETF)KXI392N/AN/AN/AN/A
ISHARES DOW JONES US REGIONAL BANKS    (ETF)IAT20150N/AN/AN/AN/A
ISHARES MSCI USA ESG SELECT ETF    (ETF)KLD612N/AN/AN/AN/A
ISHARES OIL & GAS EXPL INDEX FUND    (ETF)IEO210N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE ETF    (ETF)EFV29774N/AN/AN/AN/A
ISHARES S&P AGGRESSIVE ALLOCATION FUND    (ETF)83N/AN/AN/AN/A
ISHARES MODERATE ALLOCATION FUND    (ETF)177N/AN/AN/AN/A
ISHARES SILVER TRUST ETF    (ETF)SLV4195N/AN/AN/AN/A
ISHARES BARCLAYS GNMA BOND FUND    (ETF)GNMA675N/AN/AN/AN/A
ISHARES MSCI INDIA INDEX FUND    (ETF)INDA11074N/AN/AN/AN/A
ISHARES 0-5 YEAR TIPS BOND ETF    (ETF)STIP100N/AN/AN/AN/A
ISHARES CORE MSCI EAFE    (ETF)IEFA31771N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (ETF)2295N/AN/AN/AN/A
ISHARES CURRENCY HEDGED MSCI EAFE ETF    (ETF)HEFA23276N/AN/AN/AN/A
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF    (ETF)1202N/AN/AN/AN/A
ISHARES MORTGAGE REAL ESTATE ETF    (ETF)125N/AN/AN/AN/A
ISHARES MSCI EAFE ESG SELECT ETF    (ETF)426N/AN/AN/AN/A
ITERIS INC COM    (Stock)ITI300N/AN/AN/AN/A
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MFS CHARTER INCOME    (CEF)MCR550N/AN/AN/AN/A
MGE ENERGY INC COM    (Stock)MGEE18984N/AN/AN/AN/A
MPLX LP COM UNIT REP LTD    (Stock)MPLX207N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE CO TR    (Stock)MIC3926N/AN/AN/AN/A
MACYS INC COM    (Stock)M150N/AN/AN/AN/A
MAGELLAN MIDSTREAM PARTNERS LP    (Stock)MMP2200N/AN/AN/AN/A
MAGNA INTL INC COM    (Stock)MGA200N/AN/AN/AN/A
MARATHON OIL CORP COM    (Stock)MRO2000N/AN/AN/AN/A
MARATHON PETE CORP COM    (Stock)MPC3150N/AN/AN/AN/A
MARKEL CORP HOLDING CO    (Stock)MKL34N/AN/AN/AN/A
MARKER THERAPEUTICS INC COM    (Stock)417N/AN/AN/AN/A
MARRIOTT VACATIONS WORLDWIDE CORP COM    (Stock)VAC10N/AN/AN/AN/A
MARRIOTT INTL INC    (Stock)MAR1583N/AN/AN/AN/A
MASTEC INC COM    (Stock)MTZ500N/AN/AN/AN/A
MASTERCARD INC    (Stock)MA11256N/AN/AN/AN/A
MATTEL INC COM    (Stock)MAT2100N/AN/AN/AN/A
MCCORMICK & CO INC COM NON VTG    (Stock)MKC1307N/AN/AN/AN/A
MCDONALDS CORP COM    (Stock)MCD35306N/AN/AN/AN/A
MCEWEN MINING INC COM    (Stock)MUX11000N/AN/AN/AN/A
MCGRATH RENTCORP COM    (Stock)MGRC26425N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (REIT)MPW500N/AN/AN/AN/A
MERCADOLIBRE INC    (Stock)MELI30N/AN/AN/AN/A
MERCK & CO INC    (Stock)MRK52209N/AN/AN/AN/A
MEREDITH CORP COM    (Stock)MDP28425N/AN/AN/AN/A
METLIFE INC COM    (Stock)MET5606N/AN/AN/AN/A
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW    (ADR)25N/AN/AN/AN/A
MICROSOFT    (Stock)MSFT106632N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (Stock)MCHP260N/AN/AN/AN/A
MICRON TECHNOLOGY    (Stock)MU1034N/AN/AN/AN/A
MIDDLESEX WATER CO COM    (Stock)MSEX26475N/AN/AN/AN/A
MILLER INDS INC TENN NEW    (Stock)MLR56056N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (Stock)MOH40N/AN/AN/AN/A
MOLSON COORS BEVERAGE COMPANY CL B    (Stock)TAP1000N/AN/AN/AN/A
MOMO INC ADR    (ADR)MOMO9100N/AN/AN/AN/A
MONDELEZ INTL INC CL A    (Stock)MDLZ27540N/AN/AN/AN/A
MONMOUTH REAL ESTATEINVT CORP CL A    (REIT)MNRTA441595N/AN/AN/AN/A
MONRO MUFFLER BRAKE INC    (Stock)MNRO100N/AN/AN/AN/A
MONROE CAPITAL CORP    (CEF)MRCC16450N/AN/AN/AN/A
MOODYS CORP    (Stock)MCO240N/AN/AN/AN/A
MORGAN STANLEY    (Stock)MS9576N/AN/AN/AN/A
MORNINGSTAR INC COM    (Stock)MORN325N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC COM NEW    (Stock)MSI106N/AN/AN/AN/A
MOUNTAIN PROV DIAMONDS INC COM NEW    (Stock)MDM1000N/AN/AN/AN/A
MOVADO GROUP INC COM    (Stock)MOV119275N/AN/AN/AN/A
WMI HOLDINGS CORP.    (Stock)3N/AN/AN/AN/A
MYERS INDS INC COM    (Stock)MYE1500N/AN/AN/AN/A
NCR CORP    (Stock)NCR55N/AN/AN/AN/A
NIO INC SPON ADS    (ADR)2000N/AN/AN/AN/A
NN INC COM    (Stock)NNBR500N/AN/AN/AN/A
NRG ENERGY INC NEW    (Stock)NRG76N/AN/AN/AN/A
NTN BUZZTIME, INC.    (Stock)314127N/AN/AN/AN/A
NV5 GLOBAL INC COM    (Stock)NVEE1300N/AN/AN/AN/A
NANOVIRICIDES INC    (Stock)300N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC COM    (Stock)NSSC60875N/AN/AN/AN/A
NATIONAL CINEMEDIA INC COM    (Stock)NCMI672119N/AN/AN/AN/A
NATIONAL GRID TRANSCO PLC    (ADR)458N/AN/AN/AN/A
NAVIENT CORPORATION COM    (Stock)NAVI400N/AN/AN/AN/A
NEKTAR THERAPEUTICS COM    (Stock)NKTR125N/AN/AN/AN/A
NETAPP INC    (Stock)NTAP100N/AN/AN/AN/A
NETFLIX COM INC    (Stock)NFLX510N/AN/AN/AN/A
NEW GERMANY FUND    (CEF)GF906N/AN/AN/AN/A
NEW RESIDENTIAL INVESTMENT CORP    (REIT)NRZ100N/AN/AN/AN/A
NEW SR INVT GROUP INC COM    (REIT)SNR33N/AN/AN/AN/A
NY COMMUNITY BANCORP INC    (Stock)NYB750N/AN/AN/AN/A
NEWELL BRANDS INC COM    (Stock)NWL350N/AN/AN/AN/A
NEWMONT CORPORATION COM    (Stock)NEM816N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC CL A    (Stock)NXST70N/AN/AN/AN/A
NEXTERA ENERGY INC COM    (Stock)NEE9439N/AN/AN/AN/A
NIKE INC CLASS B    (Stock)NKE7809N/AN/AN/AN/A
NISOURCE INC COM    (Stock)NI500N/AN/AN/AN/A
NOKIA CORP ADR    (ADR)NOK100N/AN/AN/AN/A
NORDSTROM INC COM    (Stock)JWN414N/AN/AN/AN/A
NORFOLK SOUTHERN CRP    (Stock)NSC1083N/AN/AN/AN/A
NORTHERN TR CORP COM    (Stock)NTRS23929N/AN/AN/AN/A
NORTHROP GRUMMAN CORP COM    (Stock)NOC3709N/AN/AN/AN/A
NORTHWESTERN CORP COM NEW    (Stock)NWE4651N/AN/AN/AN/A
NOVARTIS AG ADR    (ADR)NVS1570N/AN/AN/AN/A
NUCOR CORP COM    (Stock)NUE1617N/AN/AN/AN/A
NUSTAR ENERGY LP UNIT    (Stock)NS1377N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INCME COM    (CEF)NEA12164N/AN/AN/AN/A
NVIDIA CORP    (Stock)NVDA1284N/AN/AN/AN/A
NUVEEN QUALITY MUNCP INCOME FD COM    (CEF)NAD11016N/AN/AN/AN/A
NUVEEN S&P 500 DYN OVERWRITE COM    (CEF)JPG2000N/AN/AN/AN/A
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT    (CEF)NZF3089N/AN/AN/AN/A
NUVEEN AMT FREE MUN CR INC FD COM    (CEF)NVG7491N/AN/AN/AN/A
NUTRIEN LTD COM    (Stock)6371N/AN/AN/AN/A
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD    (CEF)JTA1319N/AN/AN/AN/A
OWENS-ILLINOIS, INC.    (Stock)160N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC    (Stock)ORLY3000N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CORP COM    (CEF)1410N/AN/AN/AN/A
OAKTREE STRATEGIC INCOME CORP COM    (CEF)230N/AN/AN/AN/A
OCCIDENTAL PETE CORP COM    (Stock)OXY250N/AN/AN/AN/A
OCUGEN INC COM    (Stock)1400N/AN/AN/AN/A
OFFICE PPTYS INCOME TR COM SHS BEN INT    (REIT)550N/AN/AN/AN/A
OIL DRI CORP AMER COM    (Stock)ODC71260N/AN/AN/AN/A
OKTA INC CL A    (Stock)125N/AN/AN/AN/A
OLD NATL BANCORP IND    (Stock)ONB4642N/AN/AN/AN/A
OLD REP INTL CORP COM    (Stock)ORI732213N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC COM    (REIT)OHI2276N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (Stock)OMN2000N/AN/AN/AN/A
ONE GAS INC    (Stock)OGS325N/AN/AN/AN/A
ONCTERNAL THERAPEUTICS INC COM    (Stock)4900N/AN/AN/AN/A
FLWS/1-800 FLOWERS CL A    (Stock)FLWS184930N/AN/AN/AN/A
ONEOK INC NEW COM    (Stock)OKE6531N/AN/AN/AN/A
OPKO HEALTH INC    (Stock)OPK20000N/AN/AN/AN/A
ORACLE CORPORATION    (Stock)ORCL21480N/AN/AN/AN/A
OPTION CARE HEALTH INC COM    (Stock)20000N/AN/AN/AN/A
ORION ENERGY SYSTEMS INC    (Stock)OESX4047285N/AN/AN/AN/A
OSHKOSH TRUCK CORP    (Stock)OSK810N/AN/AN/AN/A
OTTER TAIL CORP COM    (Stock)OTTR2930N/AN/AN/AN/A
OVERSTOCK COM INC DEL COM    (Stock)OSTK300N/AN/AN/AN/A
OWENS & MINOR INC NEW COM    (Stock)OMI11670N/AN/AN/AN/A
PBF ENERGY INC CL A    (Stock)PBF250N/AN/AN/AN/A
PC-TEL INC COM    (Stock)PCTI500N/AN/AN/AN/A
PG&E CORP COM    (Stock)PCG100N/AN/AN/AN/A
PJT PARTNERS INC COM CL A    (Stock)528N/AN/AN/AN/A
PGIM HIGH YIELD BOND FUND INC COM    (CEF)6000N/AN/AN/AN/A
PNC FINL SVCS GROUP INC COM    (Stock)PNC5121N/AN/AN/AN/A
PPG INDS INC COM    (Stock)PPG1982N/AN/AN/AN/A
PPL CORP COM    (Stock)PPL6100N/AN/AN/AN/A
PACER TRENDPILOT US LARGE CAP ETF    (ETF)429N/AN/AN/AN/A
PACER TRENDPILOT US MID CAP ETF    (ETF)221N/AN/AN/AN/A
PACIFIC PREMIER BANCORP COM    (Stock)PPBI3617N/AN/AN/AN/A
PACWEST BANCORP DEL COM    (Stock)PACW100N/AN/AN/AN/A
PAGERDUTY INC COM    (Stock)65N/AN/AN/AN/A
PALO ALTO NETWORKS INC COM    (Stock)PANW100N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (Stock)PAAS500N/AN/AN/AN/A
PARK HOTELS RESORTS INC COM    (REIT)214N/AN/AN/AN/A
PARK OHIO HLDGS CORP COM    (Stock)PKOH190N/AN/AN/AN/A
PATTERSON COMPANIES INC COM    (Stock)PDCO1550N/AN/AN/AN/A
PAYCHEX INC    (Stock)PAYX93430N/AN/AN/AN/A
PAYPAL HLDGS INC COM    (Stock)PYPL2330N/AN/AN/AN/A
PELOTON INTERACTIVE INC CL A COM    (Stock)75N/AN/AN/AN/A
PENSKE AUTOMOTIVE GROUP INC    (Stock)PAG150N/AN/AN/AN/A
PEOPLES BANCORP INC COM    (Stock)PEBO105N/AN/AN/AN/A
PEPSICO INC COM    (Stock)PEP56606N/AN/AN/AN/A
PERSPECTA INC COM    (Stock)9N/AN/AN/AN/A
PETMED EXPRESS INC    (Stock)PETS88581N/AN/AN/AN/A
PETIQ INC COM CL A    (Stock)66000N/AN/AN/AN/A
PFIZER INC COM    (Stock)PFE187924N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (Stock)PM15724N/AN/AN/AN/A
PHILLIPS 66    (Stock)PSX10167N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR INC COM CL A    (REIT)PDM150N/AN/AN/AN/A
PIMCO CORPORATE INCOME STRATEG COM    (CEF)PCN1500N/AN/AN/AN/A
PIMCO MUN INCOME FD II COM    (CEF)PML3850N/AN/AN/AN/A
PIMCO CORPORATE OPPORTUNITY FUND    (CEF)PTY2000N/AN/AN/AN/A
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND    (ETF)BOND119N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FD SHS    (CEF)PDI1000N/AN/AN/AN/A
PIMCO INCOME OPPORTUNITY FD COM    (CEF)PKO1500N/AN/AN/AN/A
PIONEER PWR SOLUTION NEW    (Stock)PPSI444447N/AN/AN/AN/A
PITNEY BOWES INC COM    (Stock)PBI1068N/AN/AN/AN/A
PLAINS ALL AMERICAN PIPELINE LP    (Stock)PAA1800N/AN/AN/AN/A
POINTS INTL LTD COM NEW    (Stock)PCOM100925N/AN/AN/AN/A
POST HOLDINGS INC COM    (Stock)POST793N/AN/AN/AN/A
POTBELLY CORP COM    (Stock)PBPB1100N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION COM    (REIT)PCH1807N/AN/AN/AN/A
T ROWE PRICE GROUP INC    (Stock)TROW240N/AN/AN/AN/A
PRICESMART INC    (Stock)PSMT1831N/AN/AN/AN/A
PROCTER & GAMBLE CO COM    (Stock)PG68250N/AN/AN/AN/A
PROFESSIONAL DIVERSITY NETWORK INC COM    (Stock)13000N/AN/AN/AN/A
PROGRESSIVE CORP OHIO COM    (Stock)PGR1950N/AN/AN/AN/A
PROSHARES ULTRASHORT S&P 500    (ETF)1422N/AN/AN/AN/A
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF    (ETF)NOBL935N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (Stock)PRSP1163N/AN/AN/AN/A
PRUDENTIAL FINL INC    (Stock)PRU3577N/AN/AN/AN/A
PSYCHEMEDICS CP    (Stock)PMD59700N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP INC COM    (Stock)PEG4441N/AN/AN/AN/A
PUBLIC STORAGE INC    (REIT)PSA270N/AN/AN/AN/A
QUALCOMM INC COM    (Stock)QCOM7766N/AN/AN/AN/A
QUANTA SERVICES INC    (Stock)PWR1000N/AN/AN/AN/A
RF INDUSTRIES INC    (Stock)RFIL1700N/AN/AN/AN/A
RGC RESOURCES INC    (Stock)RGCO73712N/AN/AN/AN/A
RLJ LODGING TR COM    (REIT)RLJ10860N/AN/AN/AN/A
RMR GROUP INC CL A    (Stock)108N/AN/AN/AN/A
RH COM    (Stock)25N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (Stock)RJF810N/AN/AN/AN/A
RAYTHEON CO COM NEW    (Stock)RTN631N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O4725N/AN/AN/AN/A
REAVES UTIL INCOME FD COM SH BEN INT    (CEF)UTG50N/AN/AN/AN/A
RED ROBIN GOURMET BURGERS INC    (Stock)RRGB100N/AN/AN/AN/A
REDWOOD TRUST INC    (REIT)RWT7187N/AN/AN/AN/A
REEDS INC COM    (Stock)REED42000N/AN/AN/AN/A
REGAL BELOIT CORP COM    (Stock)RBC480N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (Stock)RF510N/AN/AN/AN/A
RENASANT CORP COM    (Stock)RNST1150N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC COM NEW    (Stock)REGI400N/AN/AN/AN/A
RESOLUTE FST PRODS INC COM    (Stock)RFP550N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC COM    (Stock)864N/AN/AN/AN/A
REXFORD INDL RLTY INC COM    (REIT)REXR8285N/AN/AN/AN/A
RITE AID CORP COM    (Stock)220N/AN/AN/AN/A
ROBERT HALF INTL INC COM    (Stock)RHI600N/AN/AN/AN/A
ROCKWELL AUTOMATION INC COM    (Stock)ROK1932N/AN/AN/AN/A
ROCKY SHOES & BOOTS INC    (Stock)RCKY206945N/AN/AN/AN/A
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03    (Stock)232850N/AN/AN/AN/A
ROKU INC COM CL A    (Stock)50N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC SPON ADR B    (ADR)RDS-B1050N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC-ADR    (ADR)RDS.A22346N/AN/AN/AN/A
ROYCE GLOBAL VALUE TR INC COM    (CEF)RGT305N/AN/AN/AN/A
ROYCE VALUE TR INC    (CEF)RVT7437N/AN/AN/AN/A
ROYCE MICRO-CAP TRUST INC    (CEF)RMT3016N/AN/AN/AN/A
RUSH ENTERPRISES INC CL A    (Stock)RUSHA125N/AN/AN/AN/A
RYDER SYS INC COM    (Stock)R6670N/AN/AN/AN/A
S&P GLOBAL INC COM    (Stock)SPGI370N/AN/AN/AN/A
SEACOR MARINE HLDGS INC COM    (Stock)120N/AN/AN/AN/A
SLM CORP COM    (Stock)SLM400N/AN/AN/AN/A
SPDR S&P 500 ETF    (ETF)SPY68629N/AN/AN/AN/A
SPDR GOLD ETF    (ETF)GLD3802N/AN/AN/AN/A
SPDR SER TR WELLS FARGO PFD STOCK ETF    (ETF)PSK674N/AN/AN/AN/A
SPDR S&P 600 SMALL CAP VALUE ETF    (ETF)DSV298N/AN/AN/AN/A
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF    (ETF)BWX2000N/AN/AN/AN/A
SPDR SER TR DJ GLOBAL TITANS ETF    (ETF)DGT1130N/AN/AN/AN/A
SPDR S&P RETAIL ETF    (ETF)XRT150N/AN/AN/AN/A
SPDR SER TR S&P DIVID ETF    (ETF)SDY409N/AN/AN/AN/A
SPDR S&P SEMICONDUCTOR ETF    (ETF)XSD1209N/AN/AN/AN/A
SPDR BIOTECH ETF    (ETF)XBI150N/AN/AN/AN/A
SPDR DOW JONES INDUSTRIAL ETF    (ETF)DIA1243N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF    (ETF)MDY3804N/AN/AN/AN/A
SPDR S&P KENSHO FINAL FRONTIERS ETF    (ETF)355N/AN/AN/AN/A
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF    (ETF)350N/AN/AN/AN/A
SPDR S&P KENSHO CLEAN POWER ETF    (ETF)335N/AN/AN/AN/A
SP PLUS CORP COM    (Stock)SP65425N/AN/AN/AN/A
SVB FINL GROUP COM    (Stock)SIVB350N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (REIT)SBRA387N/AN/AN/AN/A
SALEM MEDIA GROUP INC CL A    (Stock)SALM3000N/AN/AN/AN/A
SALESFORCE COM    (Stock)CRM7700N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC COM    (Stock)SBH126N/AN/AN/AN/A
SAP AKTIENGESELLSCHAFT ADR    (ADR)SAP300N/AN/AN/AN/A
SARATOGA INVT CORP COM NEW    (CEF)SAR1100N/AN/AN/AN/A
SAREPTA THERAPEUTICSINC COM    (Stock)SRPT935N/AN/AN/AN/A
SCHLUMBERGER LTD COM    (Stock)SLB7898N/AN/AN/AN/A
SCHNEIDER NATIONAL INC CL B    (Stock)1000N/AN/AN/AN/A
CHARLES SCHWAB CORP    (Stock)SCHW2737N/AN/AN/AN/A
SCHWAB US MID-CAP ETF    (ETF)SCHM240N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO CL A    (Stock)SMG125N/AN/AN/AN/A
SEABOARD CORP COM    (Stock)SEB1N/AN/AN/AN/A
MATERIALS SELECT SECTOR SPDR    (ETF)XLB525N/AN/AN/AN/A
HEALTH CARE SELECT SECTOR SPDR    (ETF)XLV1571N/AN/AN/AN/A
CONSUMER STAPLES SELECT SECTOR SPDR    (ETF)XLP7832N/AN/AN/AN/A
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD    (ETF)XLY492N/AN/AN/AN/A
ENERGY SELECT SECTOR SPDR    (ETF)XLE4531N/AN/AN/AN/A
FINANCIAL SELECT SECTOR SPDR    (ETF)XLF173957N/AN/AN/AN/A
TECHNOLOGY SELECT SECTOR SPDR    (ETF)XLK14270N/AN/AN/AN/A
UTILITIES SELECT SECTOR SPDR FUND    (ETF)XLU1241N/AN/AN/AN/A
SEMPRA ENERGY    (Stock)SRE2152N/AN/AN/AN/A
SERVICE CORP INTL COM    (Stock)SCI1205N/AN/AN/AN/A
SERVICE NOW INC    (Stock)NOW125N/AN/AN/AN/A
SHAKE SHACK INC CL A    (Stock)300N/AN/AN/AN/A
SHARPS COMPLIANCE CORP CO    (Stock)SCOM208575N/AN/AN/AN/A
SHERWIN WILLIAMS CO COM    (Stock)SHW370N/AN/AN/AN/A
SHOPIFY INC CL A    (Stock)230N/AN/AN/AN/A
SIERRA BANCORP COM    (Stock)BSRR140N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (REIT)SPG100N/AN/AN/AN/A
SIRIUS XM RADIO INC    (Stock)SIRI250N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW COM    (Stock)SIX6083N/AN/AN/AN/A
SKECHERS U S A INC CL A    (Stock)SKX300N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC COM    (Stock)SWKS152N/AN/AN/AN/A
SLACK TECHNOLOGIES INC COM CL A    (Stock)75N/AN/AN/AN/A
J M SMUCKER CO NEW    (Stock)SJM1086N/AN/AN/AN/A
SNAP INC CL A    (Stock)9000N/AN/AN/AN/A
SONY CORP SPONSORED ADR    (ADR)SNE153N/AN/AN/AN/A
SOUTHERN CO COM    (Stock)SO8860N/AN/AN/AN/A
SOUTHERN PERU COPPER CORP    (Stock)PCU1212N/AN/AN/AN/A
SOUTHWEST AIRLS CO COM    (Stock)LUV5106N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC COM    (Stock)SWX100N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO COM    (Stock)SWN50N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NEW COM    (Stock)36N/AN/AN/AN/A
LACLEDE GROUP INC    (Stock)104N/AN/AN/AN/A
SPRINT CORP    (Stock)943N/AN/AN/AN/A
SPROUTS FMRS MKT INC COM    (Stock)SFM2000N/AN/AN/AN/A
STANLEY BLACK & DECKER INC COM    (Stock)SWK100N/AN/AN/AN/A
STARBUCKS CORP    (Stock)SBUX47404N/AN/AN/AN/A
STARWOOD PPTY TR INC COM    (REIT)STWD200N/AN/AN/AN/A
STATE STR CORP COM    (Stock)STT100N/AN/AN/AN/A
STEELCASE INC CL A    (Stock)SCS79375N/AN/AN/AN/A
STERICYCLE INC    (Stock)SRCL1635N/AN/AN/AN/A
STITCH FIX INC COM CL A    (Stock)300N/AN/AN/AN/A
STORE CAP CORP COM    (REIT)STOR300N/AN/AN/AN/A
STRYKER CORP    (Stock)SYK1860N/AN/AN/AN/A
SUN LIFE FINL INC COM    (Stock)SLF1689N/AN/AN/AN/A
SUNPOWER CORP    (Stock)SPWR37700N/AN/AN/AN/A
SUPERIOR GRP OF COMPANIES INC COM    (Stock)SGC46107N/AN/AN/AN/A
SWISS HELVETIA FUND INC    (CEF)SWZ1448N/AN/AN/AN/A
SYSCO CORP COM    (Stock)SYY600N/AN/AN/AN/A
T C PIPELINES    (Stock)TCLP700N/AN/AN/AN/A
TCW STRATEGIC INCOME FUND INC COM    (CEF)TSI34212N/AN/AN/AN/A
TJX COS INC NEW COM    (Stock)TJX3140N/AN/AN/AN/A
TRI POINTE HOMES INCCOM USD0.01    (Stock)TPH163N/AN/AN/AN/A
TAKE-TWO INTERACTIVESOFTWRE    (Stock)TTWO200N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS    (ADR)TKPYY553N/AN/AN/AN/A
TARGET CORP COM    (Stock)TGT74961N/AN/AN/AN/A
TARGA RES CORP COM    (Stock)TRGP1302N/AN/AN/AN/A
TEGNA INC COM    (Stock)TGNA7960N/AN/AN/AN/A
H & Q HEALTHCARE FD SH BEN INT    (CEF)HQH2674N/AN/AN/AN/A
TELADOC HEALTH INC COM    (Stock)200N/AN/AN/AN/A
TELEPHONE & DATA SYS INC COM NEW    (Stock)TDS194N/AN/AN/AN/A
TELLURIAN INC NEW COM    (Stock)192100N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD INC    (CEF)GIM773617N/AN/AN/AN/A
TENET HEALTHCARE CORP COM NEW    (Stock)THC87N/AN/AN/AN/A
TENNECO INC CL A VTG COM STK    (Stock)TEN60N/AN/AN/AN/A
TERADATA CORP    (Stock)TDC2000N/AN/AN/AN/A
TESLA MOTORS INC    (Stock)TSLA220N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS    (ADR)TEVA1428N/AN/AN/AN/A
TEXAS INSTRS INC COM    (Stock)TXN7200N/AN/AN/AN/A
TEXTRON INC COM    (Stock)TXT4000N/AN/AN/AN/A
TG THERAPEUTICS INC COM    (Stock)TGTX21000N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC COM    (Stock)TMO3322N/AN/AN/AN/A
THOR INDS INC COM    (Stock)THO100N/AN/AN/AN/A
3D SYSTEMS CORPORATION    (Stock)TDSC20N/AN/AN/AN/A
3M CO COM    (Stock)MMM12824N/AN/AN/AN/A
TIFFANY & CO    (Stock)TIF500N/AN/AN/AN/A
TILRAY INC COM CL 2    (Stock)439N/AN/AN/AN/A
TIVO INC    (Stock)TIVO1N/AN/AN/AN/A
TOOTSIE ROLL INDS INC COM    (Stock)TR3528N/AN/AN/AN/A
TORONTO DOMINION BANK    (Stock)TD840N/AN/AN/AN/A
TOTAL SA ADR    (ADR)TOT1502N/AN/AN/AN/A
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR)TM520N/AN/AN/AN/A
TRANSACT TECHNOLOGIES INC COM    (Stock)TACT9000N/AN/AN/AN/A
TRAVELERS COMPANIES INC COM    (Stock)TRV556N/AN/AN/AN/A
TRAVELCENTERS OF AMERICA INC COM NEW    (Stock)970N/AN/AN/AN/A
TREEHOUSE FOODS INC    (Stock)THS128N/AN/AN/AN/A
TRIBUNE PUBG CO NEW COM    (Stock)200N/AN/AN/AN/A
TRUPANION INC COM    (Stock)TRUP13000N/AN/AN/AN/A
TRUIST FINL CORP COM    (Stock)81647N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (Stock)TUP220N/AN/AN/AN/A
TURTLE BEACH CORP COM NEW    (Stock)134025N/AN/AN/AN/A
TWILIO INC CL A    (Stock)900N/AN/AN/AN/A
TWITTER INC COM    (Stock)TWTR300N/AN/AN/AN/A
TYSON FOODS INC CL A    (Stock)TSN100N/AN/AN/AN/A
UGI CORP NEW COM    (Stock)UGI476N/AN/AN/AN/A
UMB FINL CORP COM    (Stock)UMBF674N/AN/AN/AN/A
U S GLOBAL INVS INCORPORA CLASS A    (Stock)GROW1000N/AN/AN/AN/A
US BANCORP DEL COM NEW    (Stock)USB32104N/AN/AN/AN/A
U.S. AUTO PARTS NETWORK INC COM    (Stock)PRTS2515820N/AN/AN/AN/A
UBER TECHNOLOGIES INC COM    (Stock)2070N/AN/AN/AN/A
UNDER ARMOUR INC CL A    (Stock)UA106755N/AN/AN/AN/A
UNDER ARMOUR INC CL C    (Stock)3031N/AN/AN/AN/A
UNILEVER PLC SPON ADR NEW    (ADR)UL6725N/AN/AN/AN/A
UNILEVER N V N Y SHS NEW    (ADR)UN6000N/AN/AN/AN/A
UNION PACIFIC CORP COM    (Stock)UNP63790N/AN/AN/AN/A
UNITED CONTL HLDGS INC    (Stock)UAL380N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (Stock)UPS26936N/AN/AN/AN/A
UNITED RENTALS INC    (Stock)URI250N/AN/AN/AN/A
UNITED STATES LIME & MINERALS COM    (Stock)USLM23650N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP COM    (Stock)UTX9348N/AN/AN/AN/A
UNITEDHEALTH GROUP    (Stock)UNH113N/AN/AN/AN/A
URBAN OUTFITTERS INC COM    (Stock)URBN800N/AN/AN/AN/A
V F CORP COM    (Stock)VFC100N/AN/AN/AN/A
VAIL RESORTS INC    (Stock)MTN300N/AN/AN/AN/A
VALERO ENERGY CORP    (Stock)VLO78N/AN/AN/AN/A
VALUE LINE INC    (Stock)VALU15225N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (Stock)VNDA5000N/AN/AN/AN/A
MARKET VECTORS GOLD MINERS INDEX ETF    (ETF)GDX1275N/AN/AN/AN/A
VANECK VECTORS PHARMACEUTICAL ETF    (ETF)1257N/AN/AN/AN/A
VANECK VECTORS OIL SERVICES ETF    (ETF)2984N/AN/AN/AN/A
VANECK VECTORS BIOTECH ETF    (ETF)459N/AN/AN/AN/A
VANGUARD DIVIDEND APPRECIATION ETF    (ETF)VIG21887N/AN/AN/AN/A
VANGUARD TOTAL INTL STOCK IDEX ETF    (ETF)VXUS27267N/AN/AN/AN/A
VANGUARD ESG U.S. STOCK ETF    (ETF)563N/AN/AN/AN/A
VANGUARD S&P 500 GROWTH ETF    (ETF)VOOG421N/AN/AN/AN/A
VANGUARD S&P 500 VALUE ETF    (ETF)VOOV1256N/AN/AN/AN/A
VANGUARD SHORT-TERM BOND INDEX FUND    (ETF)BSV820N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET ETF    (ETF)BND28505N/AN/AN/AN/A
VANGUARD FTSE DEVELOPED MARKETS ETF    (ETF)VEA17724N/AN/AN/AN/A
VANGUARD HIGH DIVIDEND YIELD    (ETF)VYM4447N/AN/AN/AN/A
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF    (ETF)304N/AN/AN/AN/A
VANGUARD SHORT TERM INFL-PROTECTED    (ETF)VTIP141598N/AN/AN/AN/A
VANGUARD TOTAL INTERNATIONAL BOND ETF    (ETF)BNDX44511N/AN/AN/AN/A
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF    (ETF)VNQI669N/AN/AN/AN/A
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND    (ETF)VSS79N/AN/AN/AN/A
VANGUARD TOTAL WORLD STOCK INDEX FUND    (ETF)243N/AN/AN/AN/A
VANGUARD FTSE EMERGING MARKETS ETF    (ETF)VWO30242N/AN/AN/AN/A
VANGUARD CONSUMER STAPLES ETF    (ETF)VDC237N/AN/AN/AN/A
VANGUARD FINANCIALS ETF    (ETF)VFH4292N/AN/AN/AN/A
VANGUARD HEALTH CARE ETF    (ETF)VHT20933N/AN/AN/AN/A
VANGUARD INFORMATION TECHNOLOGY    (ETF)VGT3270N/AN/AN/AN/A
VANGUARD UTILITIES    (ETF)VPU1262N/AN/AN/AN/A
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF)VCSH27216N/AN/AN/AN/A
VANGUARD RUSSELL 1000 VALUE ETF    (ETF)VONV385N/AN/AN/AN/A
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF    (ETF)VCIT11881N/AN/AN/AN/A
VECTOR GROUP LTD    (Stock)VGR4980N/AN/AN/AN/A
VENTAS INC    (REIT)VTR1456N/AN/AN/AN/A
VANGUARD TAX-EXEMPT BOND ETF    (ETF)200N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (ETF)VOO31899N/AN/AN/AN/A
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF    (ETF)VOE1651N/AN/AN/AN/A
VANGUARD MID CAP GROWTH ETF    (ETF)VOT330N/AN/AN/AN/A
VANGUARD REIT INDEX ETF    (ETF)VNQ3545N/AN/AN/AN/A
VANGUARD SMALL-CAP GROWTH INDEX FUND    (ETF)VBK240N/AN/AN/AN/A
VANGUARD SMALL CAP VALUE ETF    (ETF)VBR5393N/AN/AN/AN/A
VANGUARD MID CAP    (ETF)VO1856N/AN/AN/AN/A
VANGUARD LARGE-CAP INDEX FUND    (ETF)VV170N/AN/AN/AN/A
VANGUARD EXTENDED MARKET ETF    (ETF)VXF39048N/AN/AN/AN/A
VANGUARD GROWTH ETF    (ETF)VUG420N/AN/AN/AN/A
VANGUARD VALUE ETF    (ETF)VTV1025N/AN/AN/AN/A
VANGUARD SMALL CAP ETF    (ETF)VB5310N/AN/AN/AN/A
VANGUARD TOTAL STK MKT    (ETF)VTI125696N/AN/AN/AN/A
VEREIT INC COM    (REIT)929N/AN/AN/AN/A
VERIZON COMMUNICATIONS    (Stock)VZ99922N/AN/AN/AN/A
VERITIV CORP    (Stock)VRTV42N/AN/AN/AN/A
VIACOMCBS INC CL A    (Stock)951N/AN/AN/AN/A
CBS CORP CL B    (Stock)60764N/AN/AN/AN/A
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND    (ETF)424N/AN/AN/AN/A
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF    (ETF)532N/AN/AN/AN/A
VILLAGE SUPER MKT INC CL A NEW    (Stock)VLGEA21375N/AN/AN/AN/A
VISA INC    (Stock)V3155N/AN/AN/AN/A
VISTRA ENERGY CORP WT EXP 020224    (Stock)60N/AN/AN/AN/A
VMWARE INC CL A COM    (Stock)VMW105N/AN/AN/AN/A
VODAFONE GROUP NEW ADR F    (ADR)VOD6919N/AN/AN/AN/A
VORNADO REALTY TRUST    (REIT)VNO80N/AN/AN/AN/A
VOYA PRIME RATE TR SH BEN INT    (CEF)PPR600N/AN/AN/AN/A
WD-40 CO COM    (Stock)WDFC500N/AN/AN/AN/A
WEC ENERGY GROUP INC COM    (Stock)14183N/AN/AN/AN/A
WABTEC    (Stock)WAB472N/AN/AN/AN/A
WALMART INC COM    (Stock)WMT14585N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC COM    (Stock)WBA99504N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT TR    (REIT)WRE1925N/AN/AN/AN/A
WASTE MANAGEMENT INC    (Stock)WMI15700N/AN/AN/AN/A
WEIBO CORP SPONSORED ADR    (ADR)WB1900N/AN/AN/AN/A
WEINGARTEN REALTY INVESTORS SBI    (REIT)WRI630N/AN/AN/AN/A
WELLS FARGO CO NEW COM    (Stock)WFC17229N/AN/AN/AN/A
WELLS FARGO CO NEW PERP PFD CNV A    (Convertible Preferred)WFC/PL2N/AN/AN/AN/A
HEALTH CARE REIT INC    (REIT)HCN500N/AN/AN/AN/A
WENDYS CO COM    (Stock)WEN85536N/AN/AN/AN/A
WESCO AIRCRAFT HLDGS INC COM    (Stock)WAIR270N/AN/AN/AN/A
WESTERN ASSET PREMIER BD FD SHS BEN INT    (CEF)WEA1000N/AN/AN/AN/A
WESTERN ASSET EMRG MKT DEBT FD COM    (CEF)ESD73N/AN/AN/AN/A
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME    (CEF)WIW157465N/AN/AN/AN/A
WESTPORT INNOVATION    (Stock)WPRT200N/AN/AN/AN/A
WESTROCK CO COM    (Stock)WRK210N/AN/AN/AN/A
WESTWOOD HLDGS GROUP INC COM    (Stock)WHG87629N/AN/AN/AN/A
WEYCO GROUP INC COM    (Stock)WEYS31775N/AN/AN/AN/A
WEYERHAEUSER CO    (Stock)WY52427N/AN/AN/AN/A
WHIRLPOOL CORP COM    (Stock)WHR326N/AN/AN/AN/A
WIDEOPENWEST INC COM    (Stock)770N/AN/AN/AN/A
WILLIAMS COS INC DEL COM    (Stock)WMB22931N/AN/AN/AN/A
WILLIAMS SONOMA INC    (Stock)WSM5966N/AN/AN/AN/A
WINTRUST FINANCIAL CP    (Stock)WTFC100N/AN/AN/AN/A
WISDOMTREE INVTS INC COM    (Stock)WSDT16663N/AN/AN/AN/A
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND    (ETF)DTN292N/AN/AN/AN/A
WISDOMTREE INTERNATIONAL EQUITY FUND    (ETF)DWM300N/AN/AN/AN/A
WISDOMTREE INTL MIDCAP DIVIDEND FUND    (ETF)DIM1500N/AN/AN/AN/A
WISDOMTREE TR INTL LARGECAP DIVID FD    (ETF)DOL2900N/AN/AN/AN/A
WISDOMTREE JAPAN HEDGED EQUITY    (ETF)DXJ455N/AN/AN/AN/A
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND    (ETF)EUDG2800N/AN/AN/AN/A
WORKDAY INC CL A    (Stock)WDAY200N/AN/AN/AN/A
WORLD WRESTLING ENTERTAINMENT INC    (Stock)WWE1000N/AN/AN/AN/A
WPX ENERGY INC    (Stock)WPX476N/AN/AN/AN/A
WRAP TECHNOLOGIES INC COM    (Stock)1000N/AN/AN/AN/A
WW INTL INC COM    (Stock)50N/AN/AN/AN/A
WYNN RESORTS LTD    (Stock)WYNN2850N/AN/AN/AN/A
XCEL ENERGY INC COM    (Stock)XEL1848N/AN/AN/AN/A
XYLEM INC    (Stock)XYL2528N/AN/AN/AN/A
XEROX HOLDINGS CORP COM NEW    (Stock)1243N/AN/AN/AN/A
YRC WORLDWIDE INC COM PAR .01    (Stock)YRCW5N/AN/AN/AN/A
YORK WTR CO    (Stock)YORW37900N/AN/AN/AN/A
YUM! BRANDS INC    (Stock)YUM13983N/AN/AN/AN/A
YUM CHINA HLDGS INC COM    (Stock)13977N/AN/AN/AN/A
ZAGG INC COM    (Stock)ZAGG103150N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP CL A    (Stock)ZBRA200N/AN/AN/AN/A
ZENDESK INC COM    (Stock)ZEN150N/AN/AN/AN/A
ZIMMER HLDGS INC    (Stock)ZMH571N/AN/AN/AN/A
ZOETIS INC COM CL A    (Stock)ZTS22400N/AN/AN/AN/A
ZOSANO PHARMA CORP COM NEW    (Stock)5000N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC SPONSORED ADS A    (ADR)1000N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS INC CL A    (Stock)30N/AN/AN/AN/A
ZYNGA INC    (Stock)ZNGA1150N/AN/AN/AN/A
DEUTSCHE BANK AG NAMEN AKT    (Stock)DB975N/AN/AN/AN/A
ADIENT PLC ORD SHS    (Stock)ADNT2N/AN/AN/AN/A
ALLEGION PLC    (Stock)ALLE116N/AN/AN/AN/A
AMCOR PLC ORD    (Stock)2550N/AN/AN/AN/A
AON CORP    (Stock)AON2613N/AN/AN/AN/A
ARCOS DORADOS HOLDINGS INC COM NPVCL A    (Stock)ARCO25N/AN/AN/AN/A
ATHENE HLDG LTD CL A    (Stock)5523N/AN/AN/AN/A
ACCENTURE LTD BERMUDA CL A    (Stock)ACN4478N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C    (Stock)BPY203N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98    (Stock)BIP2522N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT    (Stock)BEP300N/AN/AN/AN/A
EATON CORP PLC SHS    (Stock)ETN500N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC ORD SHS    (Stock)15317N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD SHS    (Stock)100N/AN/AN/AN/A
INGERSOLL-RAND PLC SHS    (Stock)IR350N/AN/AN/AN/A
INTL GAME TECHNOLOGY    (Stock)IGT272N/AN/AN/AN/A
JOHNSON CTLS INC    (Stock)1231N/AN/AN/AN/A
LAZARD LTD SHS -A -    (Stock)LAZ134419N/AN/AN/AN/A
LIBERTY GLOBAL PLC CL C    (Stock)LBTYK330N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO SHS    (Stock)MNK93N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD ORD    (Stock)MRVL802N/AN/AN/AN/A
MEDTRONIC PLC SHS    (Stock)MDT5890N/AN/AN/AN/A
NVENT ELECTRIC PLC SHS    (Stock)5N/AN/AN/AN/A
SHIP FINANCE INTERNATIONAL    (Stock)240N/AN/AN/AN/A
SEAGATE TECHNOLOGY    (Stock)STX100N/AN/AN/AN/A
PENTAIR PLC SHS    (Stock)PNR5N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD COM CL C    (Stock)230N/AN/AN/AN/A
ALCON INC ORD SHS    (Stock)115N/AN/AN/AN/A
TE CONNECTIVITY LTD    (Stock)TEL900N/AN/AN/AN/A
ARDAGH GROUP S A CL A    (Stock)450N/AN/AN/AN/A
CELLCOM ISRAEL LTD SHS    (Stock)CEL8N/AN/AN/AN/A
INMODE LTD SHS    (Stock)200N/AN/AN/AN/A
STRATASYS LTD    (Stock)SSYS40N/AN/AN/AN/A
ONESPAWORLD HOLDINGS LIMITED COM    (Stock)78160N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD COM    (Stock)RCL309N/AN/AN/AN/A
ARDMORE SHIPPING CORP COM    (Stock)ASC250N/AN/AN/AN/A
DORIAN LPG LTD SHS USD    (Stock)LPG186N/AN/AN/AN/A
NAVIGATOR HOLDINGS LTD SHS    (Stock)NVGS500N/AN/AN/AN/A
SEASPAN CORP SHS    (Stock)SSW210N/AN/AN/AN/A
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