0001062993-21-003715.txt : 20210419
0001062993-21-003715.hdr.sgml : 20210419
20210419092753
ACCESSION NUMBER: 0001062993-21-003715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 21833466
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001342857
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03-31-2021
03-31-2021
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Andrew Eisenberg
Chief Compliance Officer
312-580-0900
Andrew Eisenberg
Chicago
IL
04-16-2021
0
1073
1060444
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1 800 FLOWERS COM INC CL A
Stock
68243Q106
3701
134050
SH
SOLE
124000
0
10050
10X CAPITAL VENTURE ACQU CORP COM CL A
Stock
88025V107
1
70
SH
SOLE
0
0
70
3D SYSTEMS CORPORATION
Stock
88554D205
1
20
SH
SOLE
0
0
20
3M CO COM
Stock
88579Y101
2000
10380
SH
SOLE
0
0
10380
A. H. BELO CORPORATION
Stock
001282102
1163
556381
SH
SOLE
427876
0
128505
ABB LTD SPONSORED ADR
ADR
000375204
61
2000
SH
SOLE
0
0
2000
ABBOTT LABS COM
Stock
002824100
8104
67625
SH
SOLE
0
0
67625
ABBVIE INC COM
Stock
00287Y109
9941
91861
SH
SOLE
27000
0
64861
ABM INDS INC COM
Stock
000957100
1215
23825
SH
SOLE
23200
0
625
ACCEL ENTERTAINMENT INC COM CL A1
Stock
00436Q106
15
1400
SH
SOLE
0
0
1400
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
754
2730
SH
SOLE
0
0
2730
ACCO BRANDS CORP COM
Stock
00081T108
5879
696543
SH
SOLE
593000
0
103543
ACME UTD CORP COM
Stock
004816104
15305
388049
SH
SOLE
241481
0
146568
ACTIVISION INC
Stock
00507V109
194
2083
SH
SOLE
0
0
2083
ADA ES INC COM
Stock
00770C101
1
200
SH
SOLE
0
0
200
ADIENT PLC ORD SHS
Stock
G0084W101
0
2
SH
SOLE
0
0
2
ADOBE SYS INC
Stock
00724F101
537
1130
SH
SOLE
0
0
1130
ADVANCED MICRO DEVICES INC COM
Stock
007903107
4912
62575
SH
SOLE
57000
0
5575
ADVANSIX INC COM
Stock
00773T101
3
111
SH
SOLE
0
0
111
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
7
420
SH
SOLE
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0
420
ADVISORSHARES PURE CANNABIS ETF
ETF
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1200
SH
SOLE
0
0
1200
ADVISORSHARES PURE US CANNABIS ETF
ETF
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34
800
SH
SOLE
0
0
800
AEGON N V ISIN #US0079241032
ADR
007924103
5
970
SH
SOLE
0
0
970
AEROVIRONMENT INC COM
Stock
008073108
107
925
SH
SOLE
0
0
925
AES CORP
Stock
00130H105
24
893
SH
SOLE
0
0
893
AFLAC INC COM
Stock
001055102
235
4600
SH
SOLE
0
0
4600
AGILENT TECH INC
Stock
00846U101
13
100
SH
SOLE
0
0
100
AIRBNB INC COM CL A
Stock
009066101
8
40
SH
SOLE
0
0
40
ALAMO GROUP INC
Stock
011311107
3552
22750
SH
SOLE
21900
0
850
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
5
260
SH
SOLE
0
0
260
ALCON AG ORD SHS
Stock
H01301128
26
375
SH
SOLE
0
0
375
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
435
1919
SH
SOLE
0
0
1919
ALICO INC COM
Stock
016230104
30
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL COM
Stock
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8
12
SH
SOLE
0
0
12
ALLEGION PLC
Stock
G0176J109
15
116
SH
SOLE
0
0
116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
Stock
01881G106
68
1711
SH
SOLE
0
0
1711
ALLIANT ENERGY CORP COM
Stock
018802108
313
5787
SH
SOLE
0
0
5787
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
1465
28550
SH
SOLE
23500
0
5050
ALLSCRIPTS HEALTHCARE
Stock
01988P108
0
6
SH
SOLE
0
0
6
ALLSTATE CORP
Stock
020002101
746
6490
SH
SOLE
0
0
6490
ALLY FINL INC COM
Stock
02005N100
11
250
SH
SOLE
0
0
250
ALPHABET INC CAP STK CL C
Stock
02079K107
3777
1826
SH
SOLE
0
0
1826
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
6
931
SH
SOLE
0
0
931
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q452
136
4444
SH
SOLE
0
0
4444
ALTRIA GROUP INC COM
Stock
02209S103
1022
19976
SH
SOLE
0
0
19976
AMARIN CORP PLC SPONSORED ADR NEW
ADR
023111206
9
1430
SH
SOLE
0
0
1430
AMAZON.COM INC
Stock
023135106
9248
2989
SH
SOLE
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0
2039
AMEREN CORP
Stock
023608102
926
11383
SH
SOLE
0
0
11383
AMERICA MOVIL SERIES L ADR
ADR
02364W105
130
9600
SH
SOLE
0
0
9600
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
437
18294
SH
SOLE
0
0
18294
AMERICAN ELEC PWR CO INC COM
Stock
025537101
3088
36462
SH
SOLE
0
0
36462
AMERICAN EXPRESS CO COM
Stock
025816109
386
2727
SH
SOLE
0
0
2727
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
33
715
SH
SOLE
0
0
715
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
155
7498
SH
SOLE
0
0
7498
AMERICAN TOWER CORP
REIT
03027X100
741
3100
SH
SOLE
0
0
3100
AMERICAN WATER WORKS CO
Stock
030420103
111
739
SH
SOLE
0
0
739
AMGEN INC
Stock
031162100
5294
21277
SH
SOLE
0
0
21277
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
0
60
SH
SOLE
0
0
60
ANALOG DEVICES INC COM
Stock
032654105
426
2750
SH
SOLE
0
0
2750
ANDERSONS INC COM
Stock
034164103
5
180
SH
SOLE
0
0
180
ANHEUSER BUSCH
ADR
03524A108
7
115
SH
SOLE
0
0
115
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
71
8238
SH
SOLE
0
0
8238
ANSYS INC
Stock
03662Q105
69
202
SH
SOLE
0
0
202
AON CORP
Stock
G0403H108
527
2289
SH
SOLE
0
0
2289
APA CORPORATION COM
Stock
03743Q108
4
200
SH
SOLE
0
0
200
APOGEE ENTERPRISES INC COM
Stock
037598109
2630
64325
SH
SOLE
62250
0
2075
APPIAN CORP CL A
Stock
03782L101
7
54
SH
SOLE
0
0
54
APPLE INC
Stock
037833100
29873
244554
SH
SOLE
27500
0
217054
APPLIED MATLS INC COM
Stock
038222105
23
170
SH
SOLE
0
0
170
ARC DOCUMENT SOLUTIONS INCORPOR
Stock
00191G103
1645
779828
SH
SOLE
561500
0
218328
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
56
977
SH
SOLE
0
0
977
ARCIMOTO INC COM
Stock
039587100
9
700
SH
SOLE
0
0
700
ARCOS DORADOS HOLDINGS INC COM NPVCL A
Stock
G0457F107
0
25
SH
SOLE
0
0
25
ARDAGH GROUP S A CL A
Stock
L0223L101
11
450
SH
SOLE
0
0
450
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
2
390
SH
SOLE
0
0
390
ARES CAPITAL CORP COM
CEF
04010L103
6
300
SH
SOLE
0
0
300
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
240
2700
SH
SOLE
0
0
2700
ARK INNOVATION ETF
ETF
00214Q104
255
2130
SH
SOLE
0
0
2130
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
261
8300
SH
SOLE
0
0
8300
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
7
50
SH
SOLE
0
0
50
ARRAY TECHNOLOGIES INC COM SHS
Stock
04271T100
1
33
SH
SOLE
0
0
33
ASANA INC CL A
Stock
04342Y104
11
400
SH
SOLE
0
0
400
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
1
20
SH
SOLE
0
0
20
ASTRONOVA INC COM
Stock
04638F108
809
60350
SH
SOLE
54500
0
5850
AT&T INC COM
Stock
00206R102
5946
196423
SH
SOLE
50000
0
146423
ATHENE HOLDING LTD CL A
Stock
G0684D107
278
5523
SH
SOLE
0
0
5523
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
89
470
SH
SOLE
0
0
470
AUTONATION INC COM
Stock
05329W102
10
110
SH
SOLE
0
0
110
AUTOZONE INC NEV
Stock
053332102
3
2
SH
SOLE
0
0
2
AVAGO TECHNOLOGIES LTD
Stock
11135F101
36
78
SH
SOLE
0
0
78
AVANGRID INC COM
Stock
05351W103
33
666
SH
SOLE
0
0
666
AVANOS MED INC COM
Stock
05350V106
52
1195
SH
SOLE
0
0
1195
AXSOME THERAPEUTICS INC COM
Stock
05464T104
1
13
SH
SOLE
0
0
13
B&G FOODS INC CLASS A
Stock
05508R106
2530
81445
SH
SOLE
73000
0
8445
BAIDU COM ADR
ADR
056752108
44
201
SH
SOLE
0
0
201
BAKER HUGHES COMPANY CL A
Stock
05722G100
4
199
SH
SOLE
0
0
199
BALL CORP COM
Stock
058498106
17
205
SH
SOLE
0
0
205
BANK HAWAII CORP COM
Stock
062540109
2771
30968
SH
SOLE
24400
0
6568
BANK NEW YORK MELLON CORP COM
Stock
064058100
139
2940
SH
SOLE
0
0
2940
BANK NOVA SCOTIA B C COM
Stock
064149107
31
500
SH
SOLE
0
0
500
BANK OF MONTREAL
Stock
063671101
217
2434
SH
SOLE
0
0
2434
BAOZUN INC SPONSORED ADR
ADR
06684L103
107
2800
SH
SOLE
0
0
2800
BAR HBR BANKSHARES COM
Stock
066849100
3852
130945
SH
SOLE
127000
0
3945
BARRETT BUSINESS SERVICES INC
Stock
068463108
2481
36025
SH
SOLE
35000
0
1025
BARRICK GOLD CORP F
Stock
067901108
14
712
SH
SOLE
0
0
712
BAXTER INTL INC COM
Stock
071813109
505
5982
SH
SOLE
0
0
5982
BEACON ROOFING SUPPLY INC COM
Stock
073685109
3
50
SH
SOLE
0
0
50
BECTON DICKINSON & CO COM
Stock
075887109
39
160
SH
SOLE
0
0
160
BELLICUM PHARMACEUTICALS INC COM NEW
Stock
079481404
0
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1929
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3247
12709
SH
SOLE
0
0
12709
BEYOND MEAT INC COM
Stock
08862E109
9
70
SH
SOLE
0
0
70
BGSF INC COM
Stock
05601C105
7540
538600
SH
SOLE
475800
0
62800
BIGCOMMERCE HLDGS INC COM SER 1
Stock
08975P108
2
27
SH
SOLE
0
0
27
BIGLARI HLDGS INC COM STK CL A
Stock
08986R408
1
2
SH
SOLE
0
0
2
BIGLARI HLDGS INC COM STK CL B
Stock
08986R309
3
26
SH
SOLE
0
0
26
BIOCRYST PHARMACEUTICALS INC COM
Stock
09058V103
4432
435790
SH
SOLE
0
0
435790
BIOGEN IDEC INC
Stock
09062X103
48
172
SH
SOLE
0
0
172
BIONTECH SE SPONSORED ADS
ADR
09075V102
1
12
SH
SOLE
0
0
12
BIOSIG TECHNOLOGIES INC COM NEW
Stock
09073N201
3
800
SH
SOLE
0
0
800
BK OF AMERICA CORP COM
Stock
060505104
6537
168957
SH
SOLE
105000
0
63957
BLACK HILLS CORP COM
Stock
092113109
50
750
SH
SOLE
0
0
750
BLACK KNIGHT INC COM
Stock
09215C105
13
174
SH
SOLE
0
0
174
BLACKROCK CORPORATE HIGH YIELD FD VI INC
CEF
09255P107
6
500
SH
SOLE
0
0
500
BLACKROCK CREDIT ALLOC INCOME TRUST
CEF
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18
1233
SH
SOLE
0
0
1233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
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69
7284
SH
SOLE
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0
7284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
3
275
SH
SOLE
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0
275
BLACKROCK INC
Stock
09247X101
462
613
SH
SOLE
0
0
613
BLACKROCK INCOME TR INC
CEF
09247F100
1
200
SH
SOLE
0
0
200
BLACKROCK LIMITED DURATION INCOME TRUST
CEF
09249W101
8
500
SH
SOLE
0
0
500
BLACKROCK MUNIHOLDINGS FD INC COM
CEF
09253N104
4
250
SH
SOLE
0
0
250
BLACKROCK MUNIYIELD QUALITY FD COM
CEF
09254E103
13
900
SH
SOLE
0
0
900
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
52
2113
SH
SOLE
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0
2113
BLACKSTONE GROUP LP
Stock
09260D107
15215
204144
SH
SOLE
71000
0
133144
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
12
400
SH
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0
400
BLOCK H & R INC COM
Stock
093671105
52
2400
SH
SOLE
0
0
2400
BLUE BIRD CORP COM
Stock
095306106
3320
132640
SH
SOLE
100000
0
32640
BOEING CO COM
Stock
097023105
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4826
SH
SOLE
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BOOT BARN HLDGS INC COM
Stock
099406100
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90850
SH
SOLE
86000
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4850
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
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100
SH
SOLE
0
0
100
BOSTON SCIENTIFIC CORP
Stock
101137107
88
2280
SH
SOLE
0
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2280
BOX INC CL A
Stock
10316T104
23
1000
SH
SOLE
0
0
1000
BP PLC SPONSORED ADR
ADR
055622104
603
24784
SH
SOLE
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0
24784
BRIGHTHOUSE FINL INC COM
Stock
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159
SH
SOLE
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159
BRINKER INTL INC COM
Stock
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114
1600
SH
SOLE
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1600
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
5354
84808
SH
SOLE
47000
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37808
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
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150
SH
SOLE
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150
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
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11
SH
SOLE
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BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98
Stock
G16252101
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BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C
Stock
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203
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
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BROOKLYN IMMUNOTHERAPEUTICS COM
Stock
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9493
SH
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BUILD A BEAR WORKSHOP
Stock
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224200
SH
SOLE
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23800
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
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50
SH
SOLE
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0
50
C3 AI INC CL A
Stock
12468P104
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13
SH
SOLE
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0
13
CABOT CORP COM
Stock
127055101
42
800
SH
SOLE
0
0
800
CALAMOS STRATEGIC TOTAL RETURN FD
CEF
128125101
7
400
SH
SOLE
0
0
400
CAMPBELL SOUP CO COM
Stock
134429109
626
12445
SH
SOLE
0
0
12445
CANADIAN IMP BK COMM COM
Stock
136069101
20
200
SH
SOLE
0
0
200
CANOO INC COM CL A
Stock
13803R102
1
61
SH
SOLE
0
0
61
CANOPY GROWTH CORP COM
Stock
138035100
21
670
SH
SOLE
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0
670
CARDINAL HEALTH INC
Stock
14149Y108
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30050
SH
SOLE
30000
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50
CARLISLE COS INC COM
Stock
142339100
11
67
SH
SOLE
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67
CARLYLE GROUP INC COM
Stock
14316J108
643
17500
SH
SOLE
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0
17500
CARNIVAL CORP
Stock
143658300
40
1511
SH
SOLE
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0
1511
CARPARTS COM INC COM
Stock
14427M107
15476
1083742
SH
SOLE
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0
505742
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
128
3030
SH
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3030
CARVANA CO CL A
Stock
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26
100
SH
SOLE
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0
100
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
1029
101109
SH
SOLE
85500
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15609
CATERPILLAR INC COM
Stock
149123101
3188
13750
SH
SOLE
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0
13750
CBS CORP CL B
Stock
92556H206
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123670
SH
SOLE
75000
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48670
CDW CORP COM
Stock
12514G108
36
214
SH
SOLE
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214
CEDAR FAIR L P DEP UNIT
Stock
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200
SH
SOLE
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0
200
CENOVUS ENERGY INC F
Stock
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2
SH
SOLE
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0
2
CENTENE CORP DEL COM
Stock
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19
300
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CENTERPOINT ENERGY INC COM
Stock
15189T107
27
1191
SH
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GABELLI EQUITY TRUST INC
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GATX CORP COM
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GERDAU S A
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GILEAD SCIENCES INC
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GLADSTONE INVT CORP COM
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GLOBAL WTR RES INC COM
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GLOBAL X CYBERSECURITY ETF
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GLOBAL X FINTECH THEMATIC ETF
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GLOBAL X LITHIUM & BATTERY TECH ETF
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HARLEY DAVIDSON INC
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HASBRO INC COM
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HAWAIIAN ELEC INDUSTRIES COM
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HEALTH CARE PPTY INVS INC
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1729
SH
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1729
HEALTH CARE REIT INC
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36
500
SH
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HEALTH CARE SELECT SECTOR SPDR
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575000
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HERCULES CAPITAL INC COM
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27715
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27715
HERITAGE COMM CORP COM
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354
SH
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0
354
HERSHEY CO COM
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40
256
SH
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SH
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HOLLY ENERGY PARTNERS LP
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34
1780
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1780
HOLOGIC INC
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71
950
SH
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0
950
HOME DEPOT
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2863
9380
SH
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9380
HONDA MOTOR LTD AMERN SHS
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SH
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HONEYWELL INTL INC
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1900
8751
SH
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0
8751
HORIZON THERAPEUTICS PUB L SHS
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HOWARD HUGHES CORP COM
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51
HP INC COM
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38
1182
SH
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1182
HUMANA INC COM
Stock
444859102
461
1100
SH
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0
1100
HYATT HOTELS CORPORATION
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17
203
SH
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203
HYLIION HOLDINGS CORP COMMON STOCK
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1
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SH
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0
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ADR
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35
2957
SH
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2957
IDEX CORP
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4686
SH
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4686
ILLINOIS TOOL WKS INC COM
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452308109
1205
5441
SH
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0
5441
ILLUMINA INC COM
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38
100
SH
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0
100
IMMUNIC INC COM
Stock
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2
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SH
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INDIA FUND INC
CEF
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201
SH
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0
201
INFINITY PHARMACEUTICALS INC COM
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1
315
SH
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0
315
INGERSOLL RAND INC COM
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15
308
SH
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308
INMODE LTD SHS
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14
200
SH
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0
200
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
3047
16910
SH
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15000
0
1910
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
1
94
SH
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0
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INSEEGO CORP COM
Stock
45782B104
20
2000
SH
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0
0
2000
INTEL CORP COM
Stock
458140100
7908
123567
SH
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0
0
123567
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
181
1625
SH
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0
0
1625
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
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43
310
SH
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0
0
310
INTERNATIONAL PAPER CO COM
Stock
460146103
8
150
SH
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0
150
INTL BUSINESS MACHINES
Stock
459200101
2164
16241
SH
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0
0
16241
INTL GAME TECHNOLOGY
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272
SH
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0
272
INTUIT INC
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461202103
471
1230
SH
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0
1230
INTUITIVE SURGICAL, INC.
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46120E602
63
85
SH
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0
0
85
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
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565
SH
SOLE
0
0
565
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
85
880
SH
SOLE
0
0
880
INVESCO GLOBAL WATER ETF
ETF
46138E651
9
257
SH
SOLE
0
0
257
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
54
2000
SH
SOLE
0
0
2000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
5
35
SH
SOLE
0
0
35
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
548
1848
SH
SOLE
0
0
1848
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
84
1710
SH
SOLE
0
0
1710
INVESCO SOLAR ETF
ETF
46138G706
10
108
SH
SOLE
0
0
108
INVITATION HOMES INC COM
REIT
46187W107
497
15526
SH
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0
0
15526
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06746P621
112
9800
SH
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0
0
9800
IRON MOUNTAIN INC
REIT
46284V101
36
970
SH
SOLE
0
0
970
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
11
100
SH
SOLE
0
0
100
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
4996
57929
SH
SOLE
0
0
57929
ISHARES AGGREGATE BOND ETF
ETF
464287226
343
3013
SH
SOLE
0
0
3013
ISHARES BARCLAYS GNMA BOND FUND
ETF
46429B333
4106
81648
SH
SOLE
0
0
81648
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
197
3400
SH
SOLE
0
0
3400
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
66
700
SH
SOLE
0
0
700
ISHARES CORE MSCI EAFE
ETF
46432F842
1652
22924
SH
SOLE
0
0
22924
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
11
170
SH
SOLE
0
0
170
ISHARES CORE S&P MID CAP ETF
ETF
464287507
747
2870
SH
SOLE
0
0
2870
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
109
3313
SH
SOLE
0
0
3313
ISHARES CYBERSECURITY AND TECH ETF
ETF
46435U135
4
100
SH
SOLE
0
0
100
ISHARES DJ SELECT DIVIDEND
ETF
464287168
9717
85163
SH
SOLE
0
0
85163
ISHARES DJ TRANSPORTATION AVERAGE
ETF
464287192
31
120
SH
SOLE
0
0
120
ISHARES DJ U.S. FINANCIAL SECTOR ETF
ETF
464287788
19
252
SH
SOLE
0
0
252
ISHARES DJ US CONSUMER SERVICES
ETF
464287580
329
4400
SH
SOLE
0
0
4400
ISHARES DJ US ENERGY
ETF
464287796
8
300
SH
SOLE
0
0
300
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
1034
18250
SH
SOLE
0
0
18250
ISHARES DOW JONES US UTILITIES
ETF
464287697
424
5328
SH
SOLE
0
0
5328
ISHARES FTSE CHINA ETF
ETF
464287184
62
1330
SH
SOLE
0
0
1330
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF
46435U192
14
300
SH
SOLE
0
0
300
ISHARES GLOBAL HEALTHCARE SECTOR INDEX
ETF
464287325
13
169
SH
SOLE
0
0
169
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
5
60
SH
SOLE
0
0
60
ISHARES GLOBAL TELECOM
ETF
464287275
59
732
SH
SOLE
0
0
732
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
2
39
SH
SOLE
0
0
39
ISHARES HIGH YIELD BOND FACTOR ETF
ETF
46435G250
60
1175
SH
SOLE
0
0
1175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
9
100
SH
SOLE
0
0
100
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2240
17223
SH
SOLE
0
0
17223
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
13
400
SH
SOLE
0
0
400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
95
3021
SH
SOLE
0
0
3021
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
8
181
SH
SOLE
0
0
181
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
464287119
1613
5591
SH
SOLE
0
0
5591
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
4
125
SH
SOLE
0
0
125
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
32
419
SH
SOLE
0
0
419
ISHARES MSCI EAFE ETF
ETF
464287465
2846
37514
SH
SOLE
0
0
37514
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
2203
43228
SH
SOLE
0
0
43228
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
696
13046
SH
SOLE
0
0
13046
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
233
5517
SH
SOLE
0
0
5517
ISHARES MSCI JAPAN ETF
ETF
46434G822
137
1994
SH
SOLE
0
0
1994
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
112
1272
SH
SOLE
0
0
1272
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
224
1488
SH
SOLE
0
0
1488
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
819
14200
SH
SOLE
0
0
14200
ISHARES RUSSELL 2000 ETF
ETF
464287655
752
3402
SH
SOLE
0
0
3402
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
51
170
SH
SOLE
0
0
170
ISHARES RUSSELL 2000 VALUE
ETF
464287630
710
4450
SH
SOLE
0
0
4450
ISHARES S&P 500 GROWTH ETF
ETF
464287309
29815
457922
SH
SOLE
0
0
457922
ISHARES S&P 500 INDEX
ETF
464287200
6827
17160
SH
SOLE
0
0
17160
ISHARES S&P 500 VALUE ETF
ETF
464287408
17698
125304
SH
SOLE
0
0
125304
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
12
181
SH
SOLE
0
0
181
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
13
545
SH
SOLE
0
0
545
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
450
4145
SH
SOLE
0
0
4145
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
1838
47855
SH
SOLE
0
0
47855
ISHARES SELF-DRIVING EV AND TECH ETF
ETF
46435U366
11
240
SH
SOLE
0
0
240
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
173
1565
SH
SOLE
0
0
1565
ISHARES SILVER TRUST ETF
ETF
46428Q109
68
2995
SH
SOLE
0
0
2995
ISHARES TIPS BOND ETF
ETF
464287176
6069
48357
SH
SOLE
0
0
48357
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
391
1550
SH
SOLE
0
0
1550
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
24
107
SH
SOLE
0
0
107
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
680
9200
SH
SOLE
0
0
9200
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
78
435
SH
SOLE
0
0
435
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
17
295
SH
SOLE
0
0
295
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
1
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SH
SOLE
0
0
7
ISTAR FIN INC
REIT
45031U101
8
450
SH
SOLE
0
0
450
ITERIS INC NEW COM
Stock
46564T107
2
300
SH
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0
0
300
ITT INDUSTRIES INC
Stock
45073V108
36
396
SH
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0
0
396
J M SMUCKER CO NEW
Stock
832696405
5024
39706
SH
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28500
0
11206
JACOBS ENGR GROUP INC COM
Stock
469814107
84
650
SH
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0
0
650
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
372
11956
SH
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0
0
11956
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
228
4289
SH
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0
0
4289
JB HUNT TRANSPORT SERVICES
Stock
445658107
168
1000
SH
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0
0
1000
JD.COM INC SPON ADR CL A
ADR
47215P106
305
3614
SH
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0
0
3614
JEFFERIES FINL GROUP INC COM
Stock
47233W109
15
500
SH
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0
0
500
JHANCOCK TAX-ADV DIVIDEND INCOME
CEF
41013V100
23
1000
SH
SOLE
0
0
1000
JOHN HANCOCK PREFERRED INCOME FUND III
CEF
41021P103
25
1370
SH
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0
0
1370
JOHNSON & JOHNSON COM
Stock
478160104
10590
64438
SH
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0
0
64438
JOHNSON CTLS INC
Stock
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73
1231
SH
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0
0
1231
JOHNSON OUTDOORS CL A CLASS A
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PIMCO CORPORATE & INCM STRG FD COM
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PIMCO CORPORATE OPPORTUNITY FUND
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PIMCO DYNAMIC INCOME FD SHS
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PIMCO INCOME OPPORTUNITY FD COM
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PIMCO MUN INCOME FD II COM
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POWERSHARES DYNAMIC PHARMACEUTICALS
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POWERSHARES FINANCIAL PREFERRED ETF
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POWERSHARES GLOBAL PREFERRED ETF
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19610
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
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POWERSHARES SP500 LOW VOLATILITY ETF
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291
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PROSHARES SHORT S&P 500
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SCHWAB ETFS- US BROAD MARKET ETF
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124
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SCHWAB ETFS- US SMALL-CAP ETF
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SCHWAB US DIVIDEND EQUITY ETF
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SPDR BIOTECH ETF
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0
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SPDR DOW JONES INDUSTRIAL ETF
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200
605
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0
0
605
SPDR GOLD ETF
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7794
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0
48725
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24742
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1
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0
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38
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335
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14
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0
355
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24
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4
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3313
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460
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119
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449
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40
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TREEHOUSE FOODS INC
Stock
89469A104
7
128
SH
SOLE
0
0
128
TRI POINTE HOMES INCCOM USD0.01
Stock
87265H109
3
163
SH
SOLE
0
0
163
TRIBUNE PUBG CO NEW COM
Stock
89609W107
4
200
SH
SOLE
0
0
200
TRINITY INDS INC COM
Stock
896522109
987
34650
SH
SOLE
33000
0
1650
TRUIST FINL CORP COM
Stock
89832Q109
3143
53887
SH
SOLE
0
0
53887
TRUPANION INC COM
Stock
898202106
495
6500
SH
SOLE
0
0
6500
TS INNOVATION ACQUISITN CORP COM CL A
Stock
87284T100
11
1000
SH
SOLE
0
0
1000
TUPPERWARE BRANDS CORP
Stock
899896104
6
220
SH
SOLE
0
0
220
TURTLE BEACH CORP COM NEW
Stock
900450206
10435
391245
SH
SOLE
363200
0
28045
TUSCAN HLDGS CORP COM
Stock
90069K104
1
46
SH
SOLE
0
0
46
TWILIO INC CL A
Stock
90138F102
239
700
SH
SOLE
0
0
700
TWITTER INC COM
Stock
90184L102
32
504
SH
SOLE
0
0
504
TYSON FOODS INC CL A
Stock
902494103
37
500
SH
SOLE
0
0
500
U S GLOBAL INVS INCORPORA CLASS A
Stock
902952100
42
6000
SH
SOLE
0
0
6000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
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26922A719
19
1000
SH
SOLE
0
0
1000
UBER TECHNOLOGIES INC COM
Stock
90353T100
12
220
SH
SOLE
0
0
220
UGI CORP NEW COM
Stock
902681105
20
476
SH
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0
0
476
UNDER ARMOUR INC CL A
Stock
904311107
1
30
SH
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0
0
30
UNDER ARMOUR INC CL C
Stock
904311206
52
2830
SH
SOLE
0
0
2830
UNILEVER PLC SPON ADR NEW
ADR
904767704
717
12837
SH
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0
0
12837
UNION PAC CORP COM
Stock
907818108
7470
33891
SH
SOLE
0
0
33891
UNITED CONTL HLDGS INC
Stock
910047109
22
380
SH
SOLE
0
0
380
UNITED NAT FOODS INC COM
Stock
911163103
13
380
SH
SOLE
0
0
380
UNITED PARCEL SERVICE INC
Stock
911312106
5455
32092
SH
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11000
0
21092
UNITED STATES CELLULAR CORP COM
Stock
911684108
2
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SH
SOLE
0
0
60
UNITED STS LIME & MINERALS INC COM
Stock
911922102
3186
23825
SH
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23000
0
825
UNITEDHEALTH GROUP
Stock
91324P102
304
818
SH
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0
0
818
UNITIL CORPORATION
Stock
913259107
940
20575
SH
SOLE
20000
0
575
UNITY SOFTWARE INC COM
Stock
91332U101
11
105
SH
SOLE
0
0
105
URBAN OUTFITTERS INC COM
Stock
917047102
26
700
SH
SOLE
0
0
700
US BANCORP DEL COM NEW
Stock
902973304
1531
27682
SH
SOLE
0
0
27682
UTILITIES SELECT SECTOR SPDR FUND
ETF
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323
5036
SH
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0
0
5036
V F CORP COM
Stock
918204108
8
101
SH
SOLE
0
0
101
VAIL RESORTS INC
Stock
91879Q109
131
450
SH
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0
0
450
VALERO ENERGY CORP
Stock
91913Y100
7
100
SH
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0
0
100
VALUE LINE INC
Stock
920437100
584
20700
SH
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200
VALVOLINE INC COM
Stock
92047W101
512
19650
SH
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19000
0
650
VANDA PHARMACEUTICALS INC
Stock
921659108
75
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SH
SOLE
0
0
5000
VANECK VECTORS BIOTECH ETF
ETF
92189F726
73
414
SH
SOLE
0
0
414
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
1251
49295
SH
SOLE
0
0
49295
VANECK VECTORS OIL SERVICES ETF
ETF
92189H607
4
19
SH
SOLE
0
0
19
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
67
976
SH
SOLE
0
0
976
VANGUARD CONSUMER DISCRETIONARY
ETF
92204A108
4
13
SH
SOLE
0
0
13
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
41
233
SH
SOLE
0
0
233
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
5823
39589
SH
SOLE
0
0
39589
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
57
771
SH
SOLE
0
0
771
VANGUARD EXTENDED MARKET ETF
ETF
922908652
6351
35902
SH
SOLE
0
0
35902
VANGUARD FINANCIALS ETF
ETF
92204A405
14
167
SH
SOLE
0
0
167
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
10
79
SH
SOLE
0
0
79
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
619
12601
SH
SOLE
0
0
12601
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1326
25474
SH
SOLE
0
0
25474
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
38
676
SH
SOLE
0
0
676
VANGUARD GROWTH ETF
ETF
922908736
116
450
SH
SOLE
0
0
450
VANGUARD HEALTH CARE ETF
ETF
92204A504
2142
9362
SH
SOLE
0
0
9362
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
1187
11740
SH
SOLE
0
0
11740
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
135
1003
SH
SOLE
0
0
1003
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
1098
3062
SH
SOLE
0
0
3062
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
95
1070
SH
SOLE
0
0
1070
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1402
15075
SH
SOLE
0
0
15075
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
8
100
SH
SOLE
0
0
100
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
200
3054
SH
SOLE
0
0
3054
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
32
170
SH
SOLE
0
0
170
VANGUARD MID CAP
ETF
922908629
196
885
SH
SOLE
0
0
885
VANGUARD MID CAP GROWTH ETF
ETF
922908538
79
370
SH
SOLE
0
0
370
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
435
8159
SH
SOLE
0
0
8159
VANGUARD REIT INDEX ETF
ETF
922908553
433
4709
SH
SOLE
0
0
4709
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
45
342
SH
SOLE
0
0
342
VANGUARD S&P 500 ETF
ETF
922908363
10945
30045
SH
SOLE
0
0
30045
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
8
32
SH
SOLE
0
0
32
VANGUARD S&P 500 VALUE ETF
ETF
921932703
1209
8848
SH
SOLE
0
0
8848
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
7756
94013
SH
SOLE
0
0
94013
VANGUARD SHORT TERM INFL-PROTECTED
ETF
922020805
16868
327280
SH
SOLE
0
0
327280
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
317
3863
SH
SOLE
0
0
3863
VANGUARD SMALL CAP ETF
ETF
922908751
713
3332
SH
SOLE
0
0
3332
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1230
7426
SH
SOLE
0
0
7426
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
162
590
SH
SOLE
0
0
590
VANGUARD TAX-EXEMPT BOND ETF
ETF
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11
200
SH
SOLE
0
0
200
VANGUARD TOTAL BOND MARKET ETF
ETF
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2670
31510
SH
SOLE
0
0
31510
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1995
34932
SH
SOLE
0
0
34932
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
921909768
1110
17696
SH
SOLE
0
0
17696
VANGUARD TOTAL STK MKT
ETF
922908769
27213
131662
SH
SOLE
0
0
131662
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
47
481
SH
SOLE
0
0
481
VANGUARD UTILITIES
ETF
92204A876
172
1221
SH
SOLE
0
0
1221
VANGUARD VALUE ETF
ETF
922908744
159
1209
SH
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0
0
1209
VECTOR GROUP LTD
Stock
92240M108
57
4053
SH
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0
0
4053
VELODYNE LIDAR INC COM
Stock
92259F101
1
102
SH
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0
0
102
VENTAS INC
REIT
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65
1221
SH
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0
0
1221
VEREIT INC COM
REIT
92339V308
8
200
SH
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0
0
200
VERIZON COMMUNICATIONS
Stock
92343V104
4530
77896
SH
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0
0
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VIACOMCBS INC CL A
Stock
92556H107
22
471
SH
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0
0
471
VIATRIS INC COM
Stock
92556V106
199
14213
SH
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0
0
14213
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
ETF
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36
532
SH
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0
0
532
VILLAGE SUPER MKT INC CL A NEW
Stock
927107409
828
35150
SH
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34000
0
1150
VIRTUS DIVIDEND INTEREST & PR COM
CEF
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55
3976
SH
SOLE
0
0
3976
VISA INC
Stock
92826C839
1048
4950
SH
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0
0
4950
VISTRA CORP WT EXP 020224
Stock
92840M128
0
60
SH
SOLE
0
0
60
VMWARE INC CL A COM
Stock
928563402
16
105
SH
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0
0
105
VODAFONE GROUP NEW ADR F
ADR
92857W308
91
4962
SH
SOLE
0
0
4962
VORNADO REALTY TRUST
REIT
929042109
39
850
SH
SOLE
0
0
850
VOYA PRIME RATE TR SH BEN INT
CEF
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3
600
SH
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0
0
600
WABTEC
Stock
929740108
16
199
SH
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0
0
199
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
2831
51572
SH
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0
0
51572
WALMART INC COM
Stock
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1962
14445
SH
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0
0
14445
WASHINGTON PRIME GROUP NEW COM
REIT
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0
67
SH
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0
0
67
WASHINGTON REAL ESTATE INVT TR
REIT
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43
1925
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0
0
1925
WASTE MANAGEMENT INC
Stock
94106L109
2070
16045
SH
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0
0
16045
WD 40 CO COM
Stock
929236107
153
500
SH
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0
0
500
WEC ENERGY GROUP INC COM
Stock
92939U106
1109
11849
SH
SOLE
0
0
11849
WEIBO CORP SPONSORED ADR
ADR
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96
1900
SH
SOLE
0
0
1900
WEINGARTEN REALTY INVESTORS SBI
REIT
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17
630
SH
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0
0
630
WELLS FARGO CO NEW COM
Stock
949746101
585
14979
SH
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0
0
14979
WENDYS CO COM
Stock
95058W100
1468
72436
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52000
0
20436
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME
CEF
95766R104
1376
113174
SH
SOLE
0
0
113174
WESTERN ASSET EMERGING MKTS DE COM
CEF
95766A101
1
73
SH
SOLE
0
0
73
WESTERN ASSET PREMIER BD FD SHS BEN INT
CEF
957664105
14
1000
SH
SOLE
0
0
1000
WESTPORT INNOVATION
Stock
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1
200
SH
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0
0
200
WESTROCK CO COM
Stock
96145D105
11
210
SH
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0
0
210
WESTWOOD HLDGS GROUP INC COM
Stock
961765104
644
44545
SH
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40500
0
4045
WEYCO GROUP INC COM
Stock
962149100
764
35325
SH
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34000
0
1325
WEYERHAEUSER CO
REIT
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0
0
SH
SOLE
0
0
0
WHIRLPOOL CORP COM
Stock
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94
425
SH
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0
0
425
WIDEOPENWEST INC COM
Stock
96758W101
10
770
SH
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0
0
770
WILEY JOHN & SONS INC CL A
Stock
968223206
1753
32350
SH
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31200
0
1150
WILLIAMS COS INC COM
Stock
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543
22931
SH
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0
0
22931
WILLIAMS SONOMA INC
Stock
969904101
1069
5966
SH
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0
0
5966
WINTRUST FINANCIAL CP
Stock
97650W108
4004
52820
SH
SOLE
26500
0
26320
WISDOMTREE CLOUD COMPUTING FUND
ETF
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14
300
SH
SOLE
0
0
300
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
ETF
97717X610
69
2200
SH
SOLE
0
0
2200
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
16
300
SH
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0
0
300
WISDOMTREE INVTS INC COM
Stock
97717P104
2
313
SH
SOLE
0
0
313
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
28
455
SH
SOLE
0
0
455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
28
292
SH
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0
0
292
WMI HOLDINGS CORP.
Stock
62482R107
0
3
SH
SOLE
0
0
3
WORKDAY INC CL A
Stock
98138H101
50
200
SH
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0
0
200
WORKHORSE GROUP INC COM NEW
Stock
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1
77
SH
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0
0
77
WP CAREY INC COM
REIT
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53
750
SH
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0
0
750
WW INTL INC COM
Stock
98262P101
2
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SH
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0
0
50
WYNN RESORTS LTD
Stock
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351
2800
SH
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0
0
2800
XCEL ENERGY INC COM
Stock
98389B100
130
1948
SH
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0
0
1948
XEROX HOLDINGS CORP COM NEW
Stock
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22
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SH
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0
0
890
XYLEM INC
Stock
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42
401
SH
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0
0
401
YELLOW CORP COM
Stock
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0
5
SH
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0
0
5
YELP INC CL A
Stock
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156
4000
SH
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0
0
4000
YUM CHINA HLDGS INC COM
Stock
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943
15920
SH
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0
0
15920
YUM! BRANDS INC
Stock
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1512
13979
SH
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0
0
13979
ZILLOW GROUP INC CL A
Stock
98954M101
3
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SH
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0
0
25
ZIMMER HLDGS INC
Stock
98956P102
92
572
SH
SOLE
0
0
572
ZIONS BANCORPORATION N A COM
Stock
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60
1099
SH
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0
0
1099
ZOETIS INC COM CL A
Stock
98978V103
3631
23056
SH
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19000
0
4056
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
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85
265
SH
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0
0
265
ZOSANO PHARMA CORP COM NEW
Stock
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31
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SH
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0
0
25000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
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29
1000
SH
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0
0
1000
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Stock
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1
50
SH
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0
0
50