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North Star Investment Management

Filed: 20 Oct 21, 2:55pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL AStock68243Q1064,011131,450SH SOLE 124,00007,450
23ANDME HOLDING CO CLASS A COMStock90138Q1085500SH SOLE 00500
3D SYSTEMS CORPORATIONStock88554D205120SH SOLE 0020
3M CO COMStock88579Y1011,83110,439SH SOLE 0010,439
ABB LTD SPONSORED ADRADR000375204672,000SH SOLE 002,000
ABBOTT LABS COMStock0028241008,01267,825SH SOLE 0067,825
ABBVIE INC COMStock00287Y10910,49097,245SH SOLE 32,000065,245
ABM INDS INC COMStock0009571001,07523,875SH SOLE 23,2000675
ACCEL ENTERTAINMENT INC COM CL A1Stock00436Q106171,400SH SOLE 001,400
ACCENTURE LTD BERMUDA CL AStockG1151C1018662,708SH SOLE 002,708
ACCO BRANDS CORP COMStock00081T1086,885801,528SH SOLE 647,0000154,528
ACME UTD CORP COMStock00481610412,916394,501SH SOLE 251,5770142,924
ACTIVISION INCStock00507V1093154,073SH SOLE 004,073
ADA ES INC COMStock00770C1011200SH SOLE 00200
ADIENT PLC ORD SHSStockG0084W10102SH SOLE 002
ADOBE SYS INCStock00724F1017131,239SH SOLE 001,239
ADVANCED MICRO DEVICES INC COMStock0079031076,44462,625SH SOLE 57,00005,625
ADVANSIX INC COMStock00773T1014111SH SOLE 00111
ADVENT CLAYMORE CONVERTIBLE SECS & INCCEF00764C1098420SH SOLE 00420
ADVISORSHARES PURE CANNABIS ETFETF00768Y495201,200SH SOLE 001,200
ADVISORSHARES PURE US CANNABIS ETFETF00768Y45325800SH SOLE 00800
AEGON N V ISIN #US0079241032ADR0079241035970SH SOLE 00970
AEROVIRONMENT INC COMStock00807310880925SH SOLE 00925
AES CORPStock00130H10521904SH SOLE 00904
AFFIRM HLDGS INC COM CL AStock00827B10660500SH SOLE 00500
AFLAC INC COMStock0010551022464,728SH SOLE 004,728
AGILENT TECH INCStock00846U10116100SH SOLE 00100
AIRBNB INC COM CL AStock009066101740SH SOLE 0040
AKAMAI TECHNOLOGIES INC COMStock00971T101547SH SOLE 0047
ALAMO GROUP INCStock0113111073,15722,625SH SOLE 21,9000725
ALBERTSONS COS INC COMMON STOCKStock01309110313420SH SOLE 00420
ALCON AG ORD SHSStockH0130112831385SH SOLE 00385
ALGONQUIN PWR UTILS CORP COMStock0158571051100SH SOLE 00100
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1022531,710SH SOLE 001,710
ALICO INC COMStock01623010458016,945SH SOLE 14,00002,945
ALLEGHANY CORP MD COMStock017175100712SH SOLE 0012
ALLEGION PLCStockG0176J10915116SH SOLE 00116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTStock01881G106881,771SH SOLE 001,771
ALLIANT ENERGY CORP COMStock0188021083245,787SH SOLE 005,787
ALLIED MOTION TECHNOLOGIES INC COMStock0193301091,33642,712SH SOLE 35,25007,462
ALLSCRIPTS HEALTHCAREStock01988P10806SH SOLE 006
ALLSTATE CORPStock0200021019557,498SH SOLE 007,498
ALLY FINL INC COMStock02005N10013250SH SOLE 00250
ALPHABET INC CAP STK CL CStock02079K1074,5231,697SH SOLE 001,697
ALPINE GLOBAL PREMIER PROPERTIES FDCEF00302L1086931SH SOLE 00931
ALPS TRUST ETF ALERIAN MLPETF00162Q45276622,984SH SOLE 0022,984
ALTRIA GROUP INC COMStock02209S10391420,084SH SOLE 0020,084
AMARIN CORP PLC SPONSORED ADR NEWADR02311120671,430SH SOLE 001,430
AMAZON.COM INCStock02313510610,1933,103SH SOLE 95002,153
AMCOR PLC ORDStockG0250X1076500SH SOLE 00500
AMEREN CORPStock02360810283910,353SH SOLE 0010,353
AMERICA MOVIL SERIES L ADRADR02364W1051709,600SH SOLE 009,600
AMERICAN AIRLS GROUP INC COMStock02376R10236717,886SH SOLE 0017,886
AMERICAN ELEC PWR CO INC COMStock0255371013,02337,232SH SOLE 0037,232
AMERICAN EXPRESS CO COMStock0258161094532,704SH SOLE 002,704
AMERICAN INTL GROUP INC COM NEWStock02687478439715SH SOLE 00715
AMERICAN SOFTWARE CL A CLASS AStock0296831091797,530SH SOLE 007,530
AMERICAN TOWER CORPREIT03027X1008233,100SH SOLE 003,100
AMERICAN WATER WORKS COStock030420103125739SH SOLE 00739
AMGEN INCStock0311621004,52421,273SH SOLE 0021,273
AMNEAL PHARMACEUTICALS INC COM STK CL AStock03168L1052360SH SOLE 00360
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFETF0321086074100SH SOLE 00100
ANALOG DEVICES INC COMStock0326541054612,750SH SOLE 002,750
ANAVEX LIFE SCIENCES CORP COM NEWStock032797300181,000SH SOLE 001,000
ANDERSONS INC COMStock0341641037240SH SOLE 00240
ANHEUSER BUSCHADR03524A1086115SH SOLE 00115
ANNALY CAPITAL MANAGEMENT INCREIT035710409708,327SH SOLE 008,327
ANSYS INCStock03662Q10569202SH SOLE 00202
AON CORPStockG0403H1086242,183SH SOLE 002,183
APA CORPORATION COMStock03743Q1084200SH SOLE 00200
APOGEE ENTERPRISES INC COMStock0375981092,42264,150SH SOLE 62,25001,900
APPIAN CORP CL AStock03782L101554SH SOLE 0054
APPLE INCStock03783310038,313270,763SH SOLE 43,5000227,263
APPLIED MATLS INC COMStock03822210582641SH SOLE 00641
ARC DOCUMENT SOLUTIONS INCORPORStock00191G1032,391810,428SH SOLE 609,0000201,428
ARCHER DANIELS MIDLAND CO COMStock03948310259984SH SOLE 00984
ARCIMOTO INC COMStock0395871008700SH SOLE 00700
ARCOS DORADOS HOLDINGS INC COM NPVCL AStockG0457F107025SH SOLE 0025
ARDAGH GROUP S A CL AStockL0223L10111450SH SOLE 00450
ARDMORE SHIPPING CORP COMStockY0207T1002500SH SOLE 00500
ARES CAPITAL CORP COMCEF04010L1036300SH SOLE 00300
ARK GENOMIC REVOLUTION ETFETF00214Q3022172,900SH SOLE 002,900
ARK INNOVATION ETFETF00214Q1042862,588SH SOLE 002,588
ARK ISRAEL INNOVATIVE TECHNOLOGY ETFETF00214Q6092438,300SH SOLE 008,300
ARMADA HOFFLER PPTYS INC COMREIT04208T10880260,000SH SOLE 0060,000
ARRAY TECHNOLOGIES INC COM SHSStock04271T10046425,033SH SOLE 0025,033
ASANA INC CL AStock04342Y10442400SH SOLE 00400
ASML HOLDING N V N Y REGISTRY SHSADRN070592103040SH SOLE 0040
ASTRAZENECA PLC- SPONS ADRADR046353108120SH SOLE 0020
ASTRONOVA INC COMStock04638F1081,33788,850SH SOLE 83,00005,850
AT&T INC COMStock00206R1022,708100,269SH SOLE 00100,269
ATAI LIFE SCIENCES NV SHSStockN0731H1031100SH SOLE 00100
ATHENE HOLDING LTD CL AStockG0684D1073805,523SH SOLE 005,523
AUTOMATIC DATA PROCESSING INC COMStock05301510394470SH SOLE 00470
AUTONATION INC COMStock05329W102976SH SOLE 0076
AUTOZONE INC NEVStock05333210232SH SOLE 002
AVAGO TECHNOLOGIES LTDStock11135F1013979SH SOLE 0079
AVANGRID INC COMStock05351W10332666SH SOLE 00666
AVANOS MED INC COMStock05350V106321,039SH SOLE 001,039
AXSOME THERAPEUTICS INC COMStock05464T104013SH SOLE 0013
BAIDU COM ADRADR056752108210SH SOLE 0010
BAKER HUGHES COMPANY CL AStock05722G1005199SH SOLE 00199
BALL CORP COMStock05849810618205SH SOLE 00205
BANK HAWAII CORP COMStock0625401092,54530,968SH SOLE 24,40006,568
BANK NEW YORK MELLON CORP COMStock0640581001522,940SH SOLE 002,940
BANK NOVA SCOTIA B C COMStock06414910731500SH SOLE 00500
BANK OF MONTREALStock0636711012592,601SH SOLE 002,601
BAOZUN INC SPONSORED ADRADR06684L103512,900SH SOLE 002,900
BAR HBR BANKSHARES COMStock0668491003,668130,770SH SOLE 127,00003,770
BARRETT BUSINESS SERVICES INCStock0684631082,97439,000SH SOLE 38,00001,000
BARRICK GOLD CORP FStock06790110813712SH SOLE 00712
BAUSCH HEALTH COS INC COMStock0717341077260SH SOLE 00260
BAXTER INTL INC COMStock0718131094825,990SH SOLE 005,990
BEACON ROOFING SUPPLY INC COMStock073685109250SH SOLE 0050
BECTON DICKINSON & CO COMStock07588710940161SH SOLE 00161
BEL FUSE INC CL BStock0773473007550SH SOLE 00550
BELLICUM PHARMACEUTICALS INC COM NEWStock07948140401SH SOLE 001
BERKSHIRE HATHAWAY INC DEL CL AStock0846701082,0575SH SOLE 005
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707023,53312,944SH SOLE 0012,944
BEYOND MEAT INC COMStock08862E10949470SH SOLE 00470
BGSF INC COMStock05601C1055,429424,476SH SOLE 344,800079,676
BIGCOMMERCE HLDGS INC COM SER 1Stock08975P108127SH SOLE 0027
BIGLARI HLDGS INC COM STK CL AStock08986R40822SH SOLE 002
BIGLARI HLDGS INC COM STK CL BStock08986R309426SH SOLE 0026
BIOCRYST PHARMACEUTICALS INC COMStock09058V1036,364442,900SH SOLE 00442,900
BIOGEN IDEC INCStock09062X10353187SH SOLE 00187
BIONANO GENOMICS INC COMStock09075F107112,000SH SOLE 002,000
BIONTECH SE SPONSORED ADSADR09075V102312SH SOLE 0012
BIOSIG TECHNOLOGIES INC COM NEWStock09073N2012800SH SOLE 00800
BK OF AMERICA CORP COMStock0605051047,273171,338SH SOLE 105,000066,338
BLACK HILLS CORP COMStock09211310947750SH SOLE 00750
BLACK KNIGHT INC COMStock09215C1053735,174SH SOLE 005,174
BLACKROCK CORPORATE HIGH YIELD FD VI INCCEF09255P1076500SH SOLE 00500
BLACKROCK CREDIT ALLOC INCOME TRUSTCEF092508100191,233SH SOLE 001,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COMCEF09251A104717,284SH SOLE 007,284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMCEF0925011053275SH SOLE 00275
BLACKROCK INCStock09247X101536639SH SOLE 00639
BLACKROCK INCOME TR INCCEF09247F1001200SH SOLE 00200
BLACKROCK LIMITED DURATION INCOME TRUSTCEF09249W1019500SH SOLE 00500
BLACKROCK MUNIYIELD QUALITY FD COMCEF09254E10313900SH SOLE 00900
BLACKROCK TAX MUNICPAL BD TR SHSCEF09248X100542,113SH SOLE 002,113
BLACKSTONE GROUP LPStock09260D10722,700195,115SH SOLE 71,0000124,115
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023Convertible09257WAC4429422,000SH SOLE 00422,000
BLACKSTONE MTG TR INC COM CL AREIT09257W1001956,425SH SOLE 006,425
BLOCK H & R INC COMStock093671105642,553SH SOLE 002,553
BLUE BIRD CORP COMStock0953061063,218154,271SH SOLE 122,000032,271
BLUEROCK RESIDENTIAL GWT REIT COM CL AREIT09627J1021,01980,000SH SOLE 0080,000
BNY MELLON MUN BD INFRASTRUCTU COM SHSCEF09662W109211,357SH SOLE 001,357
BOEING CO COMStock0970231051,1285,128SH SOLE 005,128
BOOT BARN HLDGS INC COMStock0994061006,82376,770SH SOLE 74,00002,770
BOSTON SCIENTIFIC CORPStock101137107992,280SH SOLE 002,280
BOX INC CL AStock10316T104241,000SH SOLE 001,000
BP PLC SPONSORED ADRADR05562210468124,913SH SOLE 0024,913
BRIGHTCOVE INC COMStock10921T1011113SH SOLE 00113
BRIGHTHOUSE FINL INC COMStock10922N1037164SH SOLE 00164
BRIGHTSPIRE CAPITAL INC COM CL AREIT10949T1092200SH SOLE 00200
BRISTOL-MYERS SQUIBB CO COMStock1101221084,93883,461SH SOLE 47,000036,461
BROADMARK RLTY CAP INC COMStock11135B100141,450SH SOLE 001,450
BROOKFIELD ASSET MGMT INC COM VOTINGStock1125851049168SH SOLE 00168
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock11275Q1071853,094SH SOLE 3,083011
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98StockG162521011,35224,100SH SOLE 24,0000100
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITStockG16258108125SH SOLE 0025
BROOKLYN IMMUNOTHERAPEUTICS COMStock1140821003300SH SOLE 00300
BUILD A BEAR WORKSHOPStock1200761043,748221,225SH SOLE 200,400020,825
C H ROBINSON WORLDWIDE INC COM NEWStock12541W209450SH SOLE 0050
C3 AI INC CL AStock12468P10424518SH SOLE 00518
CABOT CORP COMStock12705510140800SH SOLE 00800
CALAMOS DYNAMIC CONV & INCOME COMCEF12811V10529950SH SOLE 00950
CALAMOS STRATEGIC TOTAL RETURN FDCEF1281251017400SH SOLE 00400
CALLAWAY GOLF CO COMStock13119310483230,110SH SOLE 30,0000110
CAMPBELL SOUP CO COMStock13442910953912,886SH SOLE 0012,886
CANADIAN IMP BK COMM COMStock13606910122200SH SOLE 00200
CANOO INC COM CL AStock13803R102061SH SOLE 0061
CANOPY GROWTH CORP COMStock1380351009670SH SOLE 00670
CARDINAL HEALTH INCStock14149Y108351SH SOLE 0051
CARLISLE COS INC COMStock1423391001367SH SOLE 0067
CARLYLE GROUP INC COMStock14316J10882717,500SH SOLE 0017,500
CARNIVAL CORPStock143658300381,511SH SOLE 001,511
CARPARTS COM INC COMStock14427M10716,7871,075,417SH SOLE 578,0000497,417
CARRIER GLOBAL CORPORATION COMStock14448C1042174,192SH SOLE 004,192
CARVANA CO CL AStock14686910230100SH SOLE 00100
CATCHMARK TIMBER TR INC CL AREIT14912Y2021,281107,956SH SOLE 85,500022,456
CATERPILLAR INC COMStock1491231012,64513,780SH SOLE 0013,780
CBS CORP CL BStock92556H2065,903149,405SH SOLE 73,000076,405
CCC INTELLIGENT SOLUTIONS HLD COMStock12510Q100474,500SH SOLE 004,500
CDW CORP COMStock12514G10839215SH SOLE 00215
CEDAR FAIR L P DEP UNITStock1501851069200SH SOLE 00200
CELLDEX THERAPEUTICS INC NEW COM NEWStock15117B20243800SH SOLE 00800
CENOVUS ENERGY INC FStock15135U10902SH SOLE 002
CENTENE CORP DEL COMStock15135B10119300SH SOLE 00300
CENTERPOINT ENERGY INC COMStock15189T107291,191SH SOLE 001,191
CENTRAL GARDEN & PET COStock15352710689418,625SH SOLE 18,0000625
CENTRAL VY CMNTY BANCORP COMStock1556851003150SH SOLE 00150
CENTURY CASINOS INC COMStock1564921001,736128,850SH SOLE 125,60003,250
CERNER CORP COMStock15678210444623SH SOLE 00623
CF INDS HLDGS INC COMStock12526910033600SH SOLE 00600
CHARGEPOINT HOLDINGS INC COM CL AStock15961R1054225SH SOLE 00225
CHARLES SCHWAB CORPStock8085131051281,763SH SOLE 001,763
CHARTER COMMUNICATIONS INC NEW CL AStock16119P10823SH SOLE 003
CHECK POINT SOFTWARE TECHNOLOGIES LTDStockM2246510460530SH SOLE 00530
CHEMOURS CO COMStock1638511089300SH SOLE 00300
CHENIERE ENERGY PARTNERS LP COM UNITStock16411Q10111270SH SOLE 00270
CHESAPEAKE ENERGY CORP COMStock16516773502SH SOLE 002
CHESAPEAKE ENERGY CORP WT C EXP 090226Stock16516718006SH SOLE 006
CHEVRON CORP NEW COMStock1667641001,78217,567SH SOLE 0017,567
CHICAGO MERCANTILE HLDGS INCStock12572Q1051,3466,959SH SOLE 006,959
CHILE FUND INCCEF00301W1054428SH SOLE 00428
CHIPOTLE MEXICAN GRILL INCStock16965610542SH SOLE 002
CHROMADEX CORP COM NEWStock17107740711318,000SH SOLE 0018,000
CHURCHILL DOWNS INCStock1714841083601,500SH SOLE 001,500
CIENA CORPStock171779309110SH SOLE 0010
CIGNA CORPStock12552310027136SH SOLE 00136
CIMAREX ENERGY COStock17179810117200SH SOLE 00200
CISCO SYS INCStock17275R1022,05437,734SH SOLE 0037,734
CITIGROUP INCStock17296742478811,222SH SOLE 0011,222
CITIZENS FINL GROUP INC COMStock1746101059200SH SOLE 00200
CLEAN ENERGY FUELS CORP COMStock1844991012300SH SOLE 00300
CLEARWATER PAPER CORPStock18538R1037170SH SOLE 00170
CLEARWAY ENERGY INC CL CStock18539C2047228SH SOLE 00228
CLOROX CO DEL COMStock1890541091,3818,339SH SOLE 008,339
CLOVIS ONCOLOGY INCStock1894641000100SH SOLE 00100
CMC MATERIALS INC COMStock12571T100325SH SOLE 0025
CNA FINL CORP COMStock126117100591,397SH SOLE 001,397
COCA COLA CO COMStock1912161003,14960,019SH SOLE 0060,019
COHEN & STEERS INFRASTRUCTURE FUNDCEF19248A10927110,000SH SOLE 0010,000
COHEN & STEERS QUALITY INCOME RLTY FD INCCEF19247L106352,361SH SOLE 002,361
COLFAX CORP COMStock194014106241SH SOLE 0041
COLGATE PALMOLIVE CO COMStock19416210386611,455SH SOLE 0011,455
COMCAST CORP NEW CL AStock20030N1012,93752,518SH SOLE 0052,518
COMERICA INC COMStock2003401074205,221SH SOLE 005,221
COMMERCE BANCSHARES INC COMStock2005251036649,524SH SOLE 009,524
COMPASS DIVERSIFIED HOLDINGSStock20451Q1046,914245,426SH SOLE 202,000043,426
COMPASS MINERALS INTL INC. CMNStock20451N10151790SH SOLE 00790
COMPASS PATHWAYS PLC SPONSORED ADSADR20451W101150SH SOLE 0050
CONAGRA BRANDS INC COMStock2058871021664,914SH SOLE 004,914
CONOCOPHILLIPS COMStock20825C10483712,354SH SOLE 0012,354
CONSOLIDATED COMMUNICATIONS HLDGSINC COMStock2090341073,446375,007SH SOLE 208,0000167,007
CONSOLIDATED EDISON INC COMStock2091151042673,678SH SOLE 003,678
CONSTELLATION BRANDS INC CL AStock21036P1087933,764SH SOLE 2,50001,264
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF81369Y40745252SH SOLE 00252
CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y3086038,766SH SOLE 008,766
CORNING INC COMStock21935010542911,767SH SOLE 0011,767
CORTEVA INC COMStock22052L104721,721SH SOLE 001,721
COSTCO WHOLESALE CORPStock22160K1054,4709,948SH SOLE 009,948
COUPANG INC CL AStock22266T10917600SH SOLE 00600
COVANTA HLDG CORP COMStock22282E1021,00850,100SH SOLE 0050,100
COVETRUS INC COMStock22304C1002105SH SOLE 00105
CRA INTL INC COMStock12618T10510100SH SOLE 00100
CRISPR THERAPEUTICS AG NAMEN AKTStockH1718210869613SH SOLE 00613
CRONOS GROUP INC COMStock22717L1012300SH SOLE 00300
CROWDSTRIKE HLDGS INC CL AStock22788C10548195SH SOLE 00195
CROWN CASTLE INTL CORPREIT22822V10118102SH SOLE 00102
CROWN CRAFTS INC COMStock2283091005,774780,219SH SOLE 745,468034,751
CROWN HLDGS INC COMStock228368106330SH SOLE 0030
CSX CORPStock12640810354618,357SH SOLE 0018,357
CUBESMART COMREIT22966310915300SH SOLE 00300
CUMMINS INC COMStock2310211061,0384,624SH SOLE 004,624
CURRENCY SHARES EURO TR EUROETF46138K10392850SH SOLE 00850
CURRENCYSHARES JAPANESE YEN ETFETF46138W10726310SH SOLE 00310
CUTERA INC COMStock23210910819400SH SOLE 00400
CVS HEALTH CORP COMStock1266501005,79268,250SH SOLE 52,000016,250
CYBIN INC COMStock23256X10083,750SH SOLE 003,750
DALLASNEWS CORPORATION COM SER AStock2350501011,382202,938SH SOLE 92,2500110,688
DANAHER CORPStock2358511025541,820SH SOLE 001,820
DARIOHEALTH CORP COM NEWStock23725P2090278SH SOLE 00278
DARLING INGREDIENTS INC COMStock237266101450SH SOLE 0050
DAVITA INC COMStock23918K1081621,390SH SOLE 001,390
DB COMMODITY INDEX TRACKINGETF46138B10312600SH SOLE 00600
DECKERS OUTDOORStock243537107162450SH SOLE 00450
DEERE & CO COMStock2441991053,0499,100SH SOLE 009,100
DEFIANCE NEXT GEN SPAC DERIVED ETFETF26922B204139SH SOLE 0039
DEL TACO RESTAURANTS INC NEW COMStock2454961042,732312,943SH SOLE 280,000032,943
DELL TECHNOLOGIES INC CL CStock24703L2021681,618SH SOLE 001,618
DELTA AIR LINES INC DEL CMNStock2473617023017,060SH SOLE 007,060
DELTA APPAREL INC COMStock2473681032,52692,500SH SOLE 90,00002,500
DELUXE CORP COMStock24801910115426SH SOLE 00426
DENNYS CORP COMStock24869P1042,714166,100SH SOLE 121,000045,100
DERMTECH INC COMStock24984K1058250SH SOLE 00250
DEVON ENERGY CORPStock25179M103722,035SH SOLE 002,035
DEXCOM INC COMStock2521311073870SH SOLE 0070
DIAGEO PLCADR25243Q2051474SH SOLE 0074
DICKS SPORTING GOODS INC COMStock25339310266550SH SOLE 00550
DIREXION DAILY FINANCIAL BULL 3X SHARESETF25459Y694112SH SOLE 0012
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESETF25460G7819202SH SOLE 00202
DIREXION DAILY S&P 500 BEAR 3X SHARESETF25460E265140SH SOLE 0040
DISCOVER FINANCIAL SERVICES LLCStock2547091082552,075SH SOLE 002,075
DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F3028320SH SOLE 00320
DISNEY WALT CO COMStock2546871065,05629,888SH SOLE 8,200021,688
DNP SELECT INCOME FD INCCEF23325P104676,313SH SOLE 006,313
DOCUSIGN INC COMStock256163106105406SH SOLE 00406
DOLLAR GEN CORPStock25667710558275SH SOLE 00275
DOLLAR TREE STORES INCStock25674610868710SH SOLE 00710
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