Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,096 | $55.53M | 2.1% | $293.65 * | $50.22 | +23.5% | COM | 037833100 |
| IEI | ISHARES TR | 419,530 | $52.76M | 2.0% | $125.75 | $122.17 | — | INDX FD | 464288661 |
| VOO | VANGUARD INDEX FDS | 175,234 | $51.83M | 1.9% | $295.80 | $196.10 | — | INDX FD | 922908363 |
| — | ADAMS NAT RES FD INC COM | 2,439,367 | $40.15M | 1.5% | $16.46 | $16.42 | — | COM | 00548f105 |
| MSFT | MICROSOFT CORP | 239,169 | $37.72M | 1.4% | $157.70 * | $48.02 | +189.9% | COM | 594918104 |
| — | JP MORGAN ULTRA SHORT INCOME E | 670,529 | $33.81M | 1.3% | $50.43 | $50.28 | — | INDX FD | 46641q837 |
| JNJ | JOHNSON & JOHNSON | 228,809 | $33.38M | 1.2% | $145.87 * | $93.60 | +21.9% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 296,351 | $33.11M | 1.2% | $111.72 | $63.11 | — | INDX FD | 921910873 |
| — | JP MORGAN CHASE & CO | 230,430 | $32.12M | 1.2% | $139.40 | $98.41 | — | COM | 46625h100 |
| — | DIEBOLD NXDF INC | 2,904,707 | $30.67M | 1.1% | $10.56 | $8.54 | — | COM | 253651103 |
| ITOT | ISHARES TR | 392,668 | $28.54M | 1.1% | $72.69 | $60.44 | — | INDX FD | 464287150 |
| DIS | DISNEY WALT CO | 196,891 | $28.48M | 1.1% | $144.63 * | $107.37 | +26.4% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 304,567 | $28.26M | 1.1% | $92.79 | $74.18 | — | INDX FD | 922908553 |
| AMGN | AMGEN INC | 115,805 | $27.92M | 1.0% | $241.07 * | $162.70 | +12.3% | COM | 031162100 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 3,242,440 | $27.72M | 1.0% | $8.55 * | $7.51 | 0.0% | COM | 286181201 |
| SCHX | SCHWAB STRATEGIC TR | 343,993 | $26.42M | 1.0% | $76.81 | $59.18 | — | INDX FD | 808524201 |
| BAC | BANK AMER CORP | 737,876 | $25.99M | 1.0% | $35.22 * | $24.87 | +11.7% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 483,096 | $25.81M | 1.0% | $53.43 | $51.89 | — | INDX FD | 808524839 |
| HON | HONEYWELL INTL INC | 142,744 | $25.27M | 0.9% | $177.00 * | $98.97 | +45.4% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 193,745 | $24.2M | 0.9% | $124.90 * | $64.19 | +64.0% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 188,451 | $23.74M | 0.9% | $125.99 | $92.51 | — | INDX FD | 922908652 |
| CVX | CHEVRON CORP NEW | 193,772 | $23.35M | 0.9% | $120.51 * | $86.02 | +4.3% | COM | 166764100 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 400,638 | $22.87M | 0.9% | $57.09 | $51.00 | — | INDX FD | 46641q209 |
| — | MUTUALFIRST FINL INC COM | 570,400 | $22.63M | 0.8% | $39.67 | $30.11 | — | COM | 62845b104 |
| NSRGY | NESTLE S A SPONSORED ADR | 201,613 | $21.82M | 0.8% | $108.20 | $108.20 | — | ADUS | 641069406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,129 | $21.79M | 0.8% | $197.87 * | $180.48 | -1.6% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 74,106 | $21.79M | 0.8% | $293.98 * | $230.38 | +2.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,235 | $20.44M | 0.8% | $226.50 * | $206.20 | +5.3% | COM | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 494,809 | $20.09M | 0.7% | $40.61 * | $27.58 | +3.3% | COM | 174610105 |
| — | MARATHON PETROLEUM CORP | 324,739 | $19.57M | 0.7% | $60.25 | $59.49 | — | COM | 56585a102 |
| PEP | PEPSICO INC | 140,954 | $19.26M | 0.7% | $136.67 * | $83.77 | +34.6% | COM | 713448108 |
| VIG | VANGUARD GROUP | 153,725 | $19.16M | 0.7% | $124.66 | $72.96 | — | INDX FD | 921908844 |
| ACA | ARCOSA INC | 417,732 | $18.61M | 0.7% | $44.55 * | $34.23 | +10.1% | COM | 039653100 |
| — | WYNDHAM HOTELS & RESORTS INC | 328,574 | $18.57M | 0.7% | $56.53 | $60.11 | — | COM | 98311a105 |
| — | CISCO SYS INC | 380,262 | $18.24M | 0.7% | $47.96 | $39.12 | — | COM | 17275r102 |
| — | INVESCO FTSE RAFI US 1000 ETF | 142,970 | $18.11M | 0.7% | $126.70 | $118.28 | — | INDX FD | 46137v613 |
| — | BROADCOM LTD SHS | 57,181 | $18.07M | 0.7% | $316.03 | $248.89 | — | COM | 11135f101 |
| CVS | CVS HEALTH CORP | 240,045 | $17.83M | 0.7% | $74.29 * | $58.76 | -1.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 73,963 | $16.15M | 0.6% | $218.38 * | $133.92 | +45.6% | COM | 437076102 |
| VOYA | VOYA FINL INC | 259,137 | $15.8M | 0.6% | $60.98 * | $34.79 | +46.4% | COM | 929089100 |
| — | EATON CORP PLC | 165,214 | $15.65M | 0.6% | $94.72 | $73.85 | — | COM | g29183103 |
| — | ACCENTURE PLC | 73,275 | $15.43M | 0.6% | $210.56 | $152.31 | — | COM | g1151c101 |
| NKE | NIKE INC | 152,007 | $15.4M | 0.6% | $101.31 * | $56.52 | +53.6% | COM | 654106103 |
| IVV | ISHARES TR | 47,620 | $15.39M | 0.6% | $323.25 | $221.09 | — | INDX FD | 464287200 |
| — | ISHARES TR CORE MSCI EAFE | 227,225 | $14.82M | 0.6% | $65.24 | $56.34 | — | INDX FD | 46432f842 |
| MDU | MDU RES GROUP INC | 497,465 | $14.78M | 0.5% | $29.71 * | $8.07 | +12.6% | COM | 552690109 |
| — | AT&T INC | 375,418 | $14.67M | 0.5% | $39.08 | $38.18 | — | COM | 00206r102 |
| — | MEDTRONIC PLC SHS | 126,739 | $14.38M | 0.5% | $113.45 | $89.67 | — | COM | g5960l103 |
| — | HILL INTERNATIONAL INC | 4,540,594 | $14.35M | 0.5% | $3.16 | $4.72 | — | COM | 431466101 |
| MCD | MCDONALDS CORP | 71,537 | $14.14M | 0.5% | $197.60 * | $118.20 | +45.5% | COM | 580135101 |
| — | CANNAE HOLDINGS INC | 372,313 | $13.85M | 0.5% | $37.19 | $19.03 | — | COM | 13765n107 |
| — | ARCONIC INC COM | 443,568 | $13.65M | 0.5% | $30.77 | $32.50 | — | COM | 03965l100 |
| WWW | WOLVERINE WORLD WIDE INC | 415,379 | $13.21M | 0.5% | $31.79 * | $25.65 | +5.3% | COM | 978097103 |
| — | BED BATH & BEYOND INC | 745,860 | $12.9M | 0.5% | $17.30 | $10.64 | — | COM | 075896100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,393 | $12.87M | 0.5% | $44.47 | $40.45 | — | INDX FD | 922042858 |
| PK | PARK HOTELS RESORTS INC | 490,198 | $12.68M | 0.5% | $25.87 | $28.00 | — | COM | 700517105 |
| — | VERIZON COMMUNICATIONS INC | 205,010 | $12.59M | 0.5% | $61.40 | $50.14 | — | COM | 92343v104 |
| PCH | POTLATCHDELTIC CORPORATION | 290,060 | $12.55M | 0.5% | $43.27 | $43.73 | — | COM | 737630103 |
| MAS | MASCO CORP | 252,774 | $12.13M | 0.5% | $47.99 * | $35.11 | +16.9% | COM | 574599106 |
| MNA | INDEXIQ ETF TR | 364,839 | $12.11M | 0.5% | $33.20 | $31.91 | — | INDX FD | 45409B800 |
| TXN | TEXAS INSTRS INC | 92,247 | $11.83M | 0.4% | $128.29 * | $60.34 | +71.9% | COM | 882508104 |
| WY | WEYERHAEUSER CO | 390,471 | $11.79M | 0.4% | $30.20 * | $21.74 | +6.3% | COM | 962166104 |
| — | BLACKROCK INC | 23,292 | $11.71M | 0.4% | $502.70 | $462.49 | — | COM | 09247X101 |
| HDV | ISHARES TR | 118,418 | $11.61M | 0.4% | $98.08 | $90.54 | — | INDX FD | 46429B663 |
| HSIC | HENRY SCHEIN INC | 171,650 | $11.45M | 0.4% | $66.72 | $62.91 | +5.1% | COM | 806407102 |
| MA | MASTERCARD INC | 38,223 | $11.41M | 0.4% | $298.59 * | $200.34 | +36.1% | COM | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 140,244 | $11.3M | 0.4% | $80.61 | $79.60 | — | INDX FD | 921937827 |
| — | LIVERAMP HLDGS INC COM | 232,575 | $11.18M | 0.4% | $48.07 | $50.08 | — | COM | 53815p108 |
| DEO | DIAGEO P L C | 65,206 | $10.98M | 0.4% | $168.42 | $143.95 | — | ADUS | 25243Q205 |
| GOOG | ALPHABET INC | 8,178 | $10.93M | 0.4% | $1337.00 * | $59.34 | +7.9% | COM | 02079K107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 121,306 | $10.85M | 0.4% | $89.46 * | $50.19 | +4.6% | COM | 754730109 |
| — | ELEMENT SOLUTIONS INC | 923,061 | $10.78M | 0.4% | $11.68 | $14.76 | — | COM | 28618m106 |
| — | KONTOOR BRANDS | 254,094 | $10.67M | 0.4% | $41.99 | $35.89 | — | COM | 50050n103 |
| LDOS | LEIDOS HLDGS INC | 108,869 | $10.66M | 0.4% | $97.89 * | $54.46 | +49.0% | COM | 525327102 |
| — | J ALEXANDERS HLDGS | 1,093,068 | $10.45M | 0.4% | $9.56 | $10.85 | — | COM | 46609j106 |
| FIX | COMFORT SYS USA INC | 208,260 | $10.38M | 0.4% | $49.85 * | $42.42 | +10.7% | COM | 199908104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 80,585 | $10.38M | 0.4% | $128.76 * | $101.11 | +15.8% | COM | 57164Y107 |
| CLBK | COLUMBIA FINL INC | 609,021 | $10.32M | 0.4% | $16.94 * | $16.15 | +2.2% | COM | 197641103 |
| AMZN | AMAZON COM INC | 5,469 | $10.11M | 0.4% | $1847.87 * | $92.52 | -4.3% | COM | 023135106 |
| — | ALLY FINL INC COM | 329,762 | $10.08M | 0.4% | $30.56 | $26.74 | — | COM | 02005n100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 130,814 | $10.01M | 0.4% | $76.53 * | $67.93 | +0.3% | COM | 044186104 |
| — | PENTAIR LTD SHS | 214,236 | $9.827M | 0.4% | $45.87 | $40.85 | — | COM | g7S00t104 |
| — | NOMAD FOODS LTD | 435,863 | $9.75M | 0.4% | $22.37 | $13.15 | — | COM | g6564a105 |
| MBCN | MIDDLEFIELD BANC CORP | 364,419 | $9.507M | 0.4% | $26.09 * | $19.32 | +5.2% | COM | 596304204 |
| — | SPX CORP | 184,382 | $9.381M | 0.3% | $50.88 | $25.77 | — | COM | 784635104 |
| CINF | CINCINNATI FINL CORP | 88,723 | $9.329M | 0.3% | $105.15 * | $67.07 | +38.8% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 28,620 | $9.212M | 0.3% | $321.87 | $288.16 | — | INDX FD | 78462F103 |
| — | DISCOVER FINL SVCS | 105,932 | $8.985M | 0.3% | $84.82 | $73.43 | — | COM | 254709108 |
| CRL | CHARLES RIV LABS INTL INC | 58,096 | $8.875M | 0.3% | $152.76 * | $135.33 | +2.3% | COM | 159864107 |
| — | DUPONT DE NEMOURS INC | 136,734 | $8.778M | 0.3% | $64.20 | $71.79 | — | COM | 26614n102 |
| — | ZOETIS INC | 68,307 | $8.774M | 0.3% | $128.45 | $90.91 | — | COM | 98978v103 |
| — | LIBERTY MEDIA CORP DELAWARE | 294,239 | $8.692M | 0.3% | $29.54 | $23.93 | — | COM | 531229888 |
| VAW | VANGUARD WORLD FDS | 64,554 | $8.659M | 0.3% | $134.14 | $131.11 | — | INDX FD | 92204A801 |
| — | REGIONAL BRANDS INC COM NEW | 596,639 | $8.568M | 0.3% | $14.36 | $14.36 | — | COM | 75903q201 |
| SCHF | SCHWAB STRATEGIC TR | 254,515 | $8.559M | 0.3% | $33.63 | $30.47 | — | INDX FD | 808524805 |
| — | VISTRA ENERGY CORP COM | 355,636 | $8.176M | 0.3% | $22.99 | $18.87 | — | COM | 92840m102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 184,644 | $8.136M | 0.3% | $44.06 | $37.86 | — | INDX FD | 921943858 |
| — | LIBERTY MEDIA CORP DELAWARE | 163,849 | $7.888M | 0.3% | $48.14 | $38.74 | — | COM | 531229607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 279,995 | $7.884M | 0.3% | $28.16 | $31.37 | — | LP | 293792107 |
| — | TREEHOUSE FOODS INC COM | 162,094 | $7.862M | 0.3% | $48.50 | $49.83 | — | COM | 89469a104 |
| IJH | ISHARES TR | 37,619 | $7.743M | 0.3% | $205.83 | $171.80 | — | INDX FD | 464287507 |
| — | VARIAN MED SYS INC | 53,978 | $7.665M | 0.3% | $142.00 | $129.83 | — | COM | 92220P105 |
| — | ELDORADO RESORTS INC COM | 125,804 | $7.503M | 0.3% | $59.64 | $36.56 | — | COM | 28470r102 |
| EXP | EAGLE MATERIALS INC | 81,837 | $7.42M | 0.3% | $90.67 | $84.32 | +5.4% | COM | 26969P108 |
| UTMD | UTAH MED PRODS INC | 68,266 | $7.366M | 0.3% | $107.90 * | $75.40 | +34.4% | COM | 917488108 |
| — | ENERGIZER HLDGS INC NEW | 144,475 | $7.256M | 0.3% | $50.22 | $49.78 | — | COM | 29272w109 |
| — | ISHARES GOLD TRUST | 499,344 | $7.24M | 0.3% | $14.50 | $12.17 | — | INDX FD | 464285105 |
| BIGGQ | BIG LOTS INC | 250,000 | $7.18M | 0.3% | $28.72 * | $19.79 | 0.0% | COM | 089302103 |
| — | GAMING AND LEISURE PROPERTIES | 162,330 | $6.988M | 0.3% | $43.05 | $40.01 | — | COM | 36467j108 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.811M | 0.3% | $17.51 | $17.51 | — | COM | rgbdmerli |
| XLE | SELECT SECTOR SPDR TR | 113,399 | $6.808M | 0.3% | $60.04 | $60.04 | — | INDX FD | 81369Y506 |
| — | WW INTL INC | 175,090 | $6.672M | 0.2% | $38.11 | $38.03 | — | COM | 98262p101 |
| — | CORTLAND BANCORP | 305,049 | $6.652M | 0.2% | $21.81 | $23.54 | — | COM | 220587109 |
| — | BWX TECHNOLOGIES | 107,135 | $6.651M | 0.2% | $62.08 | $46.29 | — | COM | 05605h100 |
| AGG | ISHARES TR | 58,897 | $6.618M | 0.2% | $112.37 | $109.57 | — | INDX FD | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $6.579M | 0.2% | $80.99 | $75.16 | — | INDX FD | 922042742 |
| — | FIRST TR NORTH AMER ENERGY | 253,722 | $6.468M | 0.2% | $25.49 | $24.18 | — | INDX FD | 33738d101 |
| MLKN | MILLER HERMAN INC | 154,783 | $6.447M | 0.2% | $41.65 * | $30.93 | +26.9% | COM | 600544100 |
| — | VONAGE HLDGS CORP | 855,450 | $6.338M | 0.2% | $7.41 | $8.54 | — | COM | 92886T201 |
| GOOGL | ALPHABET INC | 4,721 | $6.324M | 0.2% | $1339.55 * | $59.96 | +6.8% | COM | 02079K305 |
| — | BIOTELEMETRY INC | 136,323 | $6.312M | 0.2% | $46.30 | $41.14 | — | COM | 090672106 |
| — | GCI LIBERTY INC | 88,100 | $6.242M | 0.2% | $70.85 | $52.41 | — | COM | 36164v305 |
| EFAV | ISHARES TR | 83,328 | $6.211M | 0.2% | $74.54 | $67.28 | — | INDX FD | 46429B689 |
| — | KEARNY FINL CORP MD | 441,674 | $6.108M | 0.2% | $13.83 | $13.28 | — | COM | 48716p108 |
| PFE | PFIZER INC | 155,338 | $6.086M | 0.2% | $39.18 * | $20.84 | +28.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 40,126 | $6.01M | 0.2% | $149.78 | $113.73 | — | COM | 913017109 |
| — | BLACKSTONE GROUP INC | 106,415 | $5.952M | 0.2% | $55.93 | $48.84 | — | COM | 09260d107 |
| — | PERSPECTA INC | 224,576 | $5.938M | 0.2% | $26.44 | $21.21 | — | COM | 715347100 |
| — | BED BATH & BEYOND INC | 7,300 | $5.889M | 0.2% | $806.71 | — | — | Call | 075896900 |
| — | WISDOMTREE TR US DIVID GROWTH | 119,102 | $5.773M | 0.2% | $48.47 | $38.76 | — | INDX FD | 97717x669 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,803 | $5.569M | 0.2% | $68.08 | $63.14 | — | COM | 46138g664 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 95,931 | $5.468M | 0.2% | $57.00 | $50.32 | — | INDX FD | 46641q308 |
| — | PDL BIOPHARMA INC COM | 1,674,961 | $5.435M | 0.2% | $3.24 | $3.14 | — | COM | 69329y104 |
| — | CYRUSONE INC | 81,189 | $5.312M | 0.2% | $65.43 | $64.65 | — | COM | 23283r100 |
| ABT | ABBOTT LABS | 61,152 | $5.312M | 0.2% | $86.87 * | $76.09 | -1.0% | COM | 002824100 |
| — | POTBELLY CORP | 1,258,373 | $5.31M | 0.2% | $4.22 | $11.00 | — | COM | 73754y100 |
| XOM | EXXON MOBIL CORP | 76,025 | $5.305M | 0.2% | $69.78 * | $57.79 | -9.9% | COM | 30231G102 |
| — | TEMPLETON EMERG MKTS INCOME | 575,051 | $5.285M | 0.2% | $9.19 | $10.13 | — | COM | 880192109 |
| URBN | URBAN OUTFITTERS INC | 190,160 | $5.281M | 0.2% | $27.77 | $24.36 | +14.1% | COM | 917047102 |
| — | ALITHYA GROUP INC | 1,888,340 | $5.25M | 0.2% | $2.78 | $2.39 | — | COM | 01643b106 |
| — | BOOKING HOLDINGS INC | 2,456 | $5.044M | 0.2% | $2053.75 | $2041.22 | — | COM | 09857l108 |
| IJR | ISHARES TR | 59,832 | $5.017M | 0.2% | $83.85 | $74.75 | — | INDX FD | 464287804 |
| — | ISHARES TR CORE MSCI TOTAL INT | 80,489 | $4.982M | 0.2% | $61.90 | $62.40 | — | INDX FD | 46432f834 |
| OPLN | KAR AUCTION SVCS INC | 227,800 | $4.963M | 0.2% | $21.79 * | $21.12 | +8.0% | COM | 48238T109 |
| HUBS | HUBSPOT INC | 31,027 | $4.918M | 0.2% | $158.51 * | $153.11 | 0.0% | COM | 443573100 |
| VTI | VANGUARD INDEX FDS | 29,607 | $4.844M | 0.2% | $163.61 | $104.53 | — | INDX FD | 922908769 |
| V | VISA INC | 25,674 | $4.824M | 0.2% | $187.89 * | $139.60 | +23.6% | COM | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 194,880 | $4.801M | 0.2% | $24.64 * | $24.03 | -0.3% | COM | 46269C102 |
| — | PENNANT GROUP INC COM | 142,325 | $4.707M | 0.2% | $33.07 | $33.07 | — | COM | 70805e109 |
| — | VERA BRADLEY INC COM | 394,010 | $4.649M | 0.2% | $11.80 | $14.00 | — | COM | 92335c106 |
| — | CAPITAL BANK FINANCIAL CORPORA | 100,000 | $4.64M | 0.2% | $46.40 | $46.40 | — | COM | 139794101 |
| POST | POST HLDGS INC | 42,380 | $4.624M | 0.2% | $109.11 * | $69.85 | -2.0% | COM | 737446104 |
| — | 3M CO | 26,112 | $4.607M | 0.2% | $176.43 | $193.53 | — | COM | 88579y101 |
| — | BLACK KNIGHT INC | 70,055 | $4.517M | 0.2% | $64.48 | $47.48 | — | COM | 09215c105 |
| INTC | INTEL CORP | 74,756 | $4.474M | 0.2% | $59.85 * | $24.00 | +105.2% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 24,446 | $4.42M | 0.2% | $180.81 * | $84.09 | +77.6% | COM | 907818108 |
| CMLS | CUMULUS MEDIA INC | 251,427 | $4.418M | 0.2% | $17.57 * | $15.82 | -3.2% | COM | 231082801 |
| — | KIMBALL INTL INC | 213,061 | $4.404M | 0.2% | $20.67 | $18.10 | — | COM | 494274103 |
| — | EXANTAS CAPITAL CORP | 372,175 | $4.395M | 0.2% | $11.81 | $10.20 | — | COM | 30068n105 |
| — | WAYNE SVGS BANCSHARES INC | 186,877 | $4.391M | 0.2% | $23.50 | $23.50 | — | COM | 94624q101 |
| — | JBG SMITH PROPERTIES | 108,841 | $4.341M | 0.2% | $39.88 | $38.48 | — | COM | 46590v100 |
| — | SWEDISH EXPT CR CORP | 793,050 | $4.275M | 0.2% | $5.39 | $7.97 | — | INDX FD | 870297801 |
| COST | COSTCO WHSL CORP NEW | 14,076 | $4.138M | 0.2% | $293.98 * | $208.41 | +30.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 45,390 | $4.128M | 0.2% | $90.95 * | $50.87 | +32.8% | COM | 58933Y105 |
| CSX | CSX CORP | 56,764 | $4.107M | 0.2% | $72.35 * | $16.52 | +31.8% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 28,532 | $4.078M | 0.2% | $142.93 | $112.76 | — | INDX FD | 78463V107 |
| UGI | UGI CORP NEW | 89,900 | $4.06M | 0.2% | $45.16 | $47.53 | -3.6% | COM | 902681105 |
| — | ABBVIE INC | 45,300 | $4.011M | 0.1% | $88.54 | $65.58 | — | COM | 00287y109 |
| — | RADIANT LOGISTICS INC | 707,344 | $3.94M | 0.1% | $5.57 | $5.75 | — | COM | 75025x100 |
| IWF | ISHARES TR | 21,576 | $3.796M | 0.1% | $175.94 | $152.29 | — | INDX FD | 464287614 |
| USMV | ISHARES TR | 57,782 | $3.791M | 0.1% | $65.61 | $57.29 | — | INDX FD | 46429B697 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,797 | $3.687M | 0.1% | $148.69 | $124.09 | — | INDX FD | 33733E203 |
| — | CONOCOPHILLIPS | 55,997 | $3.641M | 0.1% | $65.02 | $54.96 | — | COM | 20825c104 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,066 | $3.598M | 0.1% | $64.17 * | $37.87 | +19.3% | COM | 110122108 |
| — | INVESCO S&P 500 LOW VOLATILITY | 61,088 | $3.563M | 0.1% | $58.33 | $51.97 | — | INDX FD | 46138e354 |
| NEE | NEXTERA ENERGY INC | 14,672 | $3.553M | 0.1% | $242.16 * | $37.13 | +35.1% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,354 | $3.543M | 0.1% | $62.87 | $68.30 | — | LP | 559080106 |
| — | JPMORGAN DIVERSIFIED RETURN US | 43,609 | $3.474M | 0.1% | $79.66 | $68.73 | — | INDX FD | 46641q407 |
| CTRA | CABOT OIL & GAS CORP | 198,635 | $3.458M | 0.1% | $17.41 * | $14.12 | -7.4% | COM | 127097103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,068 | $3.333M | 0.1% | $47.57 * | $36.75 | +10.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 37,674 | $3.312M | 0.1% | $87.91 * | $47.03 | +58.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 62,284 | $3.3M | 0.1% | $52.98 * | $43.69 | +15.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 55,640 | $3.299M | 0.1% | $59.29 * | $35.68 | +24.3% | COM | 902973304 |
| — | IAA INC | 70,120 | $3.299M | 0.1% | $47.05 | $51.62 | — | COM | 449253103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,288 | $3.264M | 0.1% | $81.02 | $78.17 | — | INDX FD | 92206C409 |
| MINT | PIMCO ETF TR | 32,060 | $3.257M | 0.1% | $101.59 | $101.65 | — | INDX FD | 72201R833 |
| SJM | SMUCKER J M CO | 30,896 | $3.217M | 0.1% | $104.12 * | $90.40 | -4.2% | COM | 832696405 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,103 | $3.169M | 0.1% | $68.74 | $48.01 | — | INDX FD | 92189f700 |
| — | API GROUP CORP ORD NPV | 299,800 | $3.163M | 0.1% | $10.55 | $10.55 | — | COM | g0473c104 |
| — | SOUTH JERSEY INDS INC | 93,662 | $3.089M | 0.1% | $32.98 | $31.47 | — | COM | 838518108 |
| TRNS | TRANSCAT INC | 96,493 | $3.074M | 0.1% | $31.86 * | $22.97 | +32.5% | COM | 893529107 |
| — | GAMESTOP CORP NEW CL A | 505,100 | $3.071M | 0.1% | $6.08 | $6.08 | — | COM | 36467w109 |
| CRVL | CORVEL CORP | 35,048 | $3.062M | 0.1% | $87.37 * | $13.98 | +90.4% | COM | 221006109 |
| CMCSA | COMCAST CORP NEW | 66,507 | $2.991M | 0.1% | $44.97 * | $29.79 | +27.1% | COM | 20030N101 |
| — | ZENDESK INC | 38,458 | $2.947M | 0.1% | $76.63 | $76.63 | — | COM | 98936j101 |
| DGS | WISDOMTREE TR | 61,595 | $2.945M | 0.1% | $47.81 | $45.65 | — | INDX FD | 97717W281 |
| BA | BOEING CO | 9,030 | $2.942M | 0.1% | $325.80 * | $352.37 | -0.4% | COM | 097023105 |
| — | ALPS ETF TR | 330,568 | $2.81M | 0.1% | $8.50 | $8.50 | — | INDX FD | 00162Q866 |
| — | ZAGG INC | 384,497 | $2.805M | 0.1% | $7.30 | $7.16 | — | COM | 98884u108 |
| — | VANECK VECTORS ETF TR GOLD MIN | 95,491 | $2.795M | 0.1% | $29.27 | $21.02 | — | INDX FD | 92189f106 |
| — | INVESCO QQQ TRUST | 12,977 | $2.759M | 0.1% | $212.61 | $198.86 | — | INDX FD | 46090e103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,937 | $2.715M | 0.1% | $59.10 | $56.43 | — | INDX FD | 922042676 |
| — | HD SUPPLY HLDGS INC | 67,510 | $2.715M | 0.1% | $40.22 | $40.22 | — | COM | 40416m105 |
| SHW | SHERWIN WILLIAMS CO | 4,501 | $2.626M | 0.1% | $583.43 * | $110.31 | +63.7% | COM | 824348106 |
| — | VANGUARD SHORT TERM TREASURY | 42,044 | $2.557M | 0.1% | $60.82 | $60.90 | — | INDX FD | 92206c102 |
| NVRI | HARSCO CORP | 110,720 | $2.548M | 0.1% | $23.01 * | $21.20 | -1.4% | COM | 415864107 |
| GD | GENERAL DYNAMICS CORP | 14,348 | $2.531M | 0.1% | $176.40 * | $144.00 | +8.2% | COM | 369550108 |
| — | IHEARTMEDIA INC COM CL A | 149,090 | $2.52M | 0.1% | $16.90 | $16.90 | — | COM | 45174j509 |
| VDE | VANGUARD WORLD FDS | 30,881 | $2.517M | 0.1% | $81.51 | $104.39 | — | INDX FD | 92204A306 |
| TDG | TRANSDIGM GROUP INC | 4,485 | $2.512M | 0.1% | $560.09 * | $204.90 | +110.5% | COM | 893641100 |
| — | DIEBOLD NXDF INC | 6,793 | $2.51M | 0.1% | $369.50 | — | — | Put | 253651953 |
| MGM | MGM RESORTS INTERNATIONAL | 74,925 | $2.493M | 0.1% | $33.27 * | $26.92 | +11.9% | COM | 552953101 |
| HLIT | HARMONIC INC | 319,027 | $2.488M | 0.1% | $7.80 * | $6.66 | +12.1% | COM | 413160102 |
| TW | TRADEWEB MKTS INC | 53,432 | $2.477M | 0.1% | $46.36 * | $43.12 | 0.0% | COM | 892672106 |
| — | WELLTOWER INC REIT | 30,212 | $2.471M | 0.1% | $81.79 | $62.78 | — | COM | 95040q104 |
| DIN | DINE BRANDS GLOBAL INC | 29,581 | $2.47M | 0.1% | $83.50 * | $45.35 | +33.7% | COM | 254423106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,456 | $2.447M | 0.1% | $62.02 * | $50.91 | +10.7% | COM | 192446102 |
| PSX | PHILLIPS 66 | 21,917 | $2.442M | 0.1% | $111.42 * | $59.95 | +45.7% | COM | 718546104 |
| LAKE | LAKELAND INDS INC | 222,804 | $2.406M | 0.1% | $10.80 | $8.99 | +19.5% | COM | 511795106 |
| GSLC | GOLDMAN SACHS ETF TR | 36,845 | $2.383M | 0.1% | $64.68 | $51.60 | — | INDX FD | 381430503 |
| META | FACEBOOK INC | 11,601 | $2.381M | 0.1% | $205.24 * | $180.06 | +6.8% | COM | 30303M102 |
| LOW | LOWES COS INC | 19,801 | $2.371M | 0.1% | $119.74 * | $69.89 | +46.5% | COM | 548661107 |
| MCK | MCKESSON CORP | 17,012 | $2.353M | 0.1% | $138.31 * | $123.20 | +10.0% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 38,396 | $2.344M | 0.1% | $61.05 * | $38.57 | +41.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 12,015 | $2.332M | 0.1% | $194.09 * | $96.16 | +72.2% | COM | 655844108 |
| — | CITI TRENDS INC COM | 100,295 | $2.319M | 0.1% | $23.12 | $21.69 | — | COM | 17306x102 |
| IWD | ISHARES TR | 16,987 | $2.318M | 0.1% | $136.46 | $110.65 | — | INDX FD | 464287598 |
| KE | KIMBALL ELECTRONICS INC | 132,086 | $2.318M | 0.1% | $17.55 * | $17.59 | -6.5% | COM | 49428J109 |
| SHY | ISHARES TR | 27,297 | $2.31M | 0.1% | $84.62 | $84.79 | — | INDX FD | 464287457 |
| EAT | BRINKER INTL INC | 54,506 | $2.289M | 0.1% | $42.00 | $41.32 | +2.5% | COM | 109641100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 59,190 | $2.288M | 0.1% | $38.66 | $56.91 | — | COM | 81761r109 |
| — | MEREDITH CORP | 69,200 | $2.247M | 0.1% | $32.47 | $32.47 | — | COM | 589433101 |
| RSG | REPUBLIC SVCS INC | 24,977 | $2.239M | 0.1% | $89.64 * | $47.78 | +67.5% | COM | 760759100 |
| BC | BRUNSWICK CORP | 37,180 | $2.23M | 0.1% | $59.98 * | $42.53 | +20.9% | COM | 117043109 |
| — | PAYPAL HLDGS INC | 20,611 | $2.23M | 0.1% | $108.19 | $70.71 | — | COM | 70450y103 |
| — | SMARTSHEET INC-CLASS A | 49,179 | $2.209M | 0.1% | $44.92 | $44.92 | — | COM | 83200n103 |
| EEMV | ISHARES INC | 37,395 | $2.194M | 0.1% | $58.67 | $56.44 | — | INDX FD | 464286533 |
| — | ALPINE INCOME PROPERTY TRUST | 112,245 | $2.136M | 0.1% | $19.03 | $19.03 | — | COM | 02083x103 |
| — | MADISON SQUARE GARDEN CO CL A | 7,260 | $2.136M | 0.1% | $294.21 | $286.92 | — | COM | 55825t103 |
| — | SELECT SECTOR SPDR TR SBI INT- | 32,987 | $2.132M | 0.1% | $64.63 | $64.63 | — | INDX FD | 81369y886 |
| WFC | WELLS FARGO CO NEW | 39,421 | $2.121M | 0.1% | $53.80 * | $35.59 | +25.6% | COM | 949746101 |
| — | RAYTHEON CO | 9,605 | $2.111M | 0.1% | $219.78 | $154.29 | — | COM | 755111507 |
| FICO | FAIR ISAAC CORP | 5,611 | $2.102M | 0.1% | $374.62 * | $336.50 | 0.0% | COM | 303250104 |
| MTZ | MASTEC INC | 32,510 | $2.086M | 0.1% | $64.16 * | $58.36 | +12.8% | COM | 576323109 |
| VREX | VAREX IMAGING CORP | 69,869 | $2.083M | 0.1% | $29.81 | $32.40 | -7.8% | COM | 92214X106 |
| — | ARES CAP CORP COM | 110,960 | $2.069M | 0.1% | $18.65 | $16.30 | — | COM | 04010l103 |
| EGY | VAALCO ENERGY INC | 931,172 | $2.067M | 0.1% | $2.22 * | $1.98 | -18.0% | COM | 91851C201 |
| — | ISHARES INC CORE MSCI EMERGING | 38,200 | $2.054M | 0.1% | $53.77 | $52.15 | — | INDX FD | 46434g103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,458 | $2.038M | 0.1% | $104.74 * | $30.54 | +40.7% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 9,893 | $2.037M | 0.1% | $205.90 * | $128.68 | +38.1% | COM | 701094104 |
| KO | COCA COLA CO | 36,700 | $2.031M | 0.1% | $55.34 * | $29.98 | +48.5% | COM | 191216100 |
| — | DOMINION RES | 24,188 | $2.003M | 0.1% | $82.81 | $73.92 | — | COM | 25746u109 |
| SHV | ISHARES TR | 18,000 | $1.989M | 0.1% | $110.50 | $110.53 | — | INDX FD | 464288679 |
| AMAT | APPLIED MATLS INC | 32,457 | $1.981M | 0.1% | $61.03 * | $45.63 | +16.2% | COM | 038222105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,159 | $1.971M | 0.1% | $65.35 * | $40.32 | +18.9% | COM | 34964C106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 94,895 | $1.964M | 0.1% | $20.70 | $22.65 | — | COM | 27875t101 |
| — | NVENT ELECTRIC | 76,665 | $1.961M | 0.1% | $25.58 | $25.27 | — | COM | g6700g107 |
| IEO | ISHARES TR | 35,149 | $1.951M | 0.1% | $55.51 | $51.63 | — | INDX FD | 464288851 |
| EXPD | EXPEDITORS INTL WASH INC | 24,223 | $1.89M | 0.1% | $78.03 * | $49.64 | +40.1% | COM | 302130109 |
| EML | EASTERN CO | 61,797 | $1.886M | 0.1% | $30.52 * | $23.90 | +3.6% | COM | 276317104 |
| — | CRESCO LABS INC | 272,747 | $1.878M | 0.1% | $6.89 | $6.89 | — | COM | 22587m106 |
| — | ONE GAS INC COM | 20,000 | $1.871M | 0.1% | $93.55 | $74.69 | — | COM | 68235p108 |
| IT | GARTNER INC | 11,785 | $1.816M | 0.1% | $154.09 | $123.55 | +23.6% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 10,186 | $1.814M | 0.1% | $178.09 | $157.39 | — | INDX FD | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,609 | $1.808M | 0.1% | $170.42 * | $143.99 | +0.8% | COM | 053015103 |
| BIIB | BIOGEN INC | 6,034 | $1.79M | 0.1% | $296.65 * | $323.39 | -14.2% | COM | 09062X103 |
| — | ADAMS RES & ENERGY INC | 46,932 | $1.786M | 0.1% | $38.06 | $31.49 | — | COM | 006351308 |
| VEEV | VEEVA SYS INC | 12,635 | $1.777M | 0.1% | $140.64 * | $146.93 | 0.0% | COM | 922475108 |
| QCOM | QUALCOMM INC | 20,030 | $1.768M | 0.1% | $88.27 * | $49.52 | +47.1% | COM | 747525103 |
| CRAI | CRA INTL INC | 32,337 | $1.762M | 0.1% | $54.49 * | $37.79 | +17.8% | COM | 12618T105 |
| — | FRANCESCAS HLDGS CORP | 169,122 | $1.755M | 0.1% | $10.38 | $11.46 | — | COM | 351793203 |
| SLB | SCHLUMBERGER LTD | 43,477 | $1.748M | 0.1% | $40.21 * | $52.91 | -41.9% | COM | 806857108 |
| EQS | EQUUS TOTAL RETURN INC | 953,000 | $1.739M | 0.1% | $1.82 * | $2.07 | -23.3% | CLSD FD | 294766100 |
| — | LUXFER HOLDINGS PLC | 93,837 | $1.737M | 0.1% | $18.51 | $32.67 | — | COM | g5698w116 |
| BDX | BECTON DICKINSON & CO | 6,362 | $1.73M | 0.1% | $271.93 * | $223.55 | +1.3% | COM | 075887109 |
| — | MACE SEC INTL INC COM NEW | 6,844,983 | $1.711M | 0.1% | $0.25 | $0.25 | — | COM | 554335208 |
| MCHX | MARCHEX INC | 452,130 | $1.709M | 0.1% | $3.78 * | $2.86 | +25.6% | COM | 56624R108 |
| SCHE | SCHWAB STRATEGIC TR | 62,320 | $1.706M | 0.1% | $27.37 | $25.01 | — | INDX FD | 808524706 |
| — | GDL FUND | 183,276 | $1.705M | 0.1% | $9.30 | $10.10 | — | CLSD FD | 361570104 |
| — | WESTERN AST INFL LKD OPP & I | 146,600 | $1.692M | 0.1% | $11.54 | $10.85 | — | CLSD FD | 95766R104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,615 | $1.677M | 0.1% | $95.20 * | $58.97 | +44.3% | COM | 363576109 |
| WPC | W P CAREY INC | 20,895 | $1.672M | 0.1% | $80.02 | $64.29 | — | COM | 92936U109 |
| — | INTEVAC INC | 235,587 | $1.663M | 0.1% | $7.06 | $5.13 | — | COM | 461148108 |
| — | AMPLIFY ENERGY CORP | 250,420 | $1.655M | 0.1% | $6.61 | $6.53 | — | COM | 03212b103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,224 | $1.647M | 0.1% | $161.09 * | $86.85 | +74.8% | COM | 620076307 |
| KMB | KIMBERLY CLARK CORP | 11,958 | $1.645M | 0.1% | $137.56 * | $85.52 | +27.2% | COM | 494368103 |
| — | GABELLI GLOBAL UTILITY AND INC | 31,500 | $1.632M | 0.1% | $51.81 | $51.81 | — | CV PFD | 36242l303 |
| — | BROOKFIELD ASSET MGMT INC | 28,235 | $1.632M | 0.1% | $57.80 | $44.72 | — | COM | 112585104 |
| ASYS | AMTECH SYS INC | 225,675 | $1.616M | 0.1% | $7.16 * | $5.48 | +5.8% | COM | 032332504 |
| — | UNILEVER PLC | 27,563 | $1.576M | 0.1% | $57.18 | $42.49 | — | ADUS | 904767704 |
| — | COUPA SOFTWARE INC | 10,659 | $1.559M | 0.1% | $146.26 | $146.26 | — | COM | 22266l106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,518 | $1.544M | 0.1% | $134.05 * | $102.47 | -2.5% | COM | 459200101 |
| IWC | ISHARES TR | 15,327 | $1.525M | 0.1% | $99.50 | $82.45 | — | INDX FD | 464288869 |
| — | MANNING & NAPIER INC | 869,000 | $1.512M | 0.1% | $1.74 | $2.29 | — | COM | 56382Q102 |
| CLF | CLEVELAND CLIFFS INC | 179,908 | $1.511M | 0.1% | $8.40 * | $8.00 | -6.2% | COM | 185899101 |
| — | GameStop Corp. | 10,364 | $1.508M | 0.1% | $145.50 | — | — | Call | 36467w909 |
| — | DIVIDEND & INCOME FD COM NEW | 109,442 | $1.473M | 0.1% | $13.46 | $11.90 | — | COM | 25538a204 |
| SEB | SEABOARD CORP | 346 | $1.47M | 0.1% | $4248.55 * | $4117.03 | +0.0% | COM | 811543107 |
| BF/A | BROWN FORMAN CORP | 21,492 | $1.453M | 0.1% | $67.61 * | $54.94 | 0.0% | COM | 115637100 |
| STPZ | PIMCO ETF TR | 27,724 | $1.452M | 0.1% | $52.37 | $51.24 | — | INDX FD | 72201R205 |
| PGR | PROGRESSIVE CORP OHIO | 19,548 | $1.416M | 0.1% | $72.44 * | $24.61 | +141.0% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 10,270 | $1.406M | 0.1% | $136.90 * | $129.55 | -7.9% | COM | 89417E109 |
| — | ENBRIDGE INC CO | 35,273 | $1.403M | 0.1% | $39.78 | $37.60 | — | COM | 29250n105 |
| MOD | MODINE MFG CO | 178,272 | $1.373M | 0.1% | $7.70 * | $8.96 | 0.0% | COM | 607828100 |
| RELL | RICHARDSON ELECTRS LTD | 242,008 | $1.363M | 0.1% | $5.63 * | $4.29 | +11.5% | COM | 763165107 |
| NEAR | ISHARES US ETF TR | 27,000 | $1.356M | 0.1% | $50.22 | $50.22 | — | INDX FD | 46431W507 |
| — | ACCO BRANDS CORP COM | 142,298 | $1.332M | 0.0% | $9.36 | $11.87 | — | COM | 00081t108 |
| — | COWEN INC | 84,430 | $1.33M | 0.0% | $15.75 | $13.49 | — | COM | 223622606 |
| VGT | VANGUARD WORLD FDS | 5,432 | $1.33M | 0.0% | $244.85 | $202.92 | — | INDX FD | 92204A702 |
| — | BLUEGREEN VACATIONS CORP COM | 126,074 | $1.304M | 0.0% | $10.34 | $14.86 | — | COM | 09629f108 |
| JVA | COFFEE HLDG CO INC | 283,546 | $1.304M | 0.0% | $4.60 * | $3.71 | +5.4% | COM | 192176105 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 48,640 | $1.267M | 0.0% | $26.05 | $23.14 | — | LP | 51508j405 |
| RDNT | RADNET INC | 62,320 | $1.265M | 0.0% | $20.30 * | $12.83 | +33.6% | COM | 750491102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 103,626 | $1.262M | 0.0% | $12.18 | $9.95 | — | INDX FD | 85207H104 |
| INBK | FIRST INTERNET BANCORP | 53,148 | $1.26M | 0.0% | $23.71 * | $26.91 | -15.5% | COM | 320557101 |
| SLP | SIMULATIONS PLUS INC | 43,308 | $1.259M | 0.0% | $29.07 * | $11.14 | +196.5% | COM | 829214105 |
| — | SITE CENTERS | 88,830 | $1.245M | 0.0% | $14.02 | $12.16 | — | COM | 82981j109 |
| — | VOXX INTL CORP CL A | 282,836 | $1.239M | 0.0% | $4.38 | $3.99 | — | COM | 91829f104 |
| — | BANK AMER CORP | 849 | $1.23M | 0.0% | $1448.76 | $1499.41 | — | CV PFD | 060505682 |
| — | PCSB FINL CORP | 60,170 | $1.218M | 0.0% | $20.24 | $20.11 | — | COM | 69324R104 |
| — | FRONTDOOR INC | 25,490 | $1.209M | 0.0% | $47.43 | $32.43 | — | COM | 35905a109 |
| UPS | UNITED PARCEL SERVICE INC | 10,309 | $1.207M | 0.0% | $117.08 * | $78.52 | +18.2% | COM | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 7,552 | $1.206M | 0.0% | $159.69 * | $95.23 | +26.2% | COM | 693475105 |
| — | ADVANT-E CORP COM | 226,244 | $1.205M | 0.0% | $5.33 | $5.33 | — | COM | 00761j206 |
| — | B RILEY FINANCIAL INC | 47,700 | $1.201M | 0.0% | $25.18 | $19.38 | — | COM | 05580m108 |
| FREL | FIDELITY COVINGTON TR | 42,631 | $1.188M | 0.0% | $27.87 | $25.35 | — | INDX FD | 316092857 |
| — | ABERDEEN ASIA PACIFIC INCOM | 279,452 | $1.188M | 0.0% | $4.25 | $4.19 | — | CLSD FD | 003009107 |
| C | CITIGROUP INC | 14,816 | $1.184M | 0.0% | $79.91 * | $50.93 | +16.4% | COM | 172967424 |
| — | AVIAT NETWORKS INC | 84,179 | $1.183M | 0.0% | $14.05 | $10.67 | — | COM | 05366y201 |
| AXTI | AXT INC | 268,252 | $1.167M | 0.0% | $4.35 * | $6.01 | -46.5% | COM | 00246W103 |
| SDY | SPDR SERIES TRUST | 10,830 | $1.165M | 0.0% | $107.57 | $98.95 | — | INDX FD | 78464A763 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 127,993 | $1.165M | 0.0% | $9.10 * | $3.82 | +65.2% | COM | 714157203 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 104,660 | $1.16M | 0.0% | $11.08 | $11.08 | — | CLSD FD | 922907886 |
| — | PICO HLDGS INC | 103,932 | $1.156M | 0.0% | $11.12 | $11.63 | — | COM | 693366205 |
| IWM | ISHARES TR | 6,969 | $1.154M | 0.0% | $165.59 | $266.21 | — | INDX FD | 464287655 |
| — | PROFIRE ENERGY | 794,672 | $1.152M | 0.0% | $1.45 | $1.71 | — | COM | 74316x101 |
| — | SPECIAL OPPORTUNITIES FD INC | 78,216 | $1.152M | 0.0% | $14.73 | $14.99 | — | CLSD FD | 84741T104 |
| PPG | PPG INDS INC | 8,630 | $1.152M | 0.0% | $133.49 * | $93.88 | +19.8% | COM | 693506107 |
| KTCC | KEY TRONIC CORP | 211,568 | $1.151M | 0.0% | $5.44 * | $6.84 | -15.0% | COM | 493144109 |
| — | RESIDEO TECHNOLOGIES | 96,358 | $1.15M | 0.0% | $11.93 | $24.28 | — | COM | 76118y104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,561 | $1.146M | 0.0% | $65.26 | $62.46 | — | INDX FD | 33734K109 |
| — | AON PLC | 5,493 | $1.144M | 0.0% | $208.27 | $193.04 | — | COM | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,185 | $1.134M | 0.0% | $15.08 * | $9.91 | +10.7% | COM | 446150104 |
| — | TRI CONTL CORP | 40,237 | $1.134M | 0.0% | $28.18 | $19.31 | — | CLSD FD | 895436103 |
| — | COMPUTER TASK GROUP INC | 218,163 | $1.13M | 0.0% | $5.18 | $4.64 | — | COM | 205477102 |
| — | ITERIS INC | 226,423 | $1.129M | 0.0% | $4.99 | $5.08 | — | COM | 46564T107 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,948 | $1.119M | 0.0% | $93.66 | $73.19 | — | INDX FD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 14,411 | $1.108M | 0.0% | $76.89 | $55.14 | — | INDX FD | 808524102 |
| GIFI | GULF ISLAND FABRICATION INC | 216,355 | $1.097M | 0.0% | $5.07 | $8.05 | -36.7% | COM | 402307102 |
| — | BROOKFIELD PROPERTY PARTNERS | 42,000 | $1.091M | 0.0% | $25.98 | $25.98 | — | CV PFD | g16249149 |
| — | HOUSTON WIRE & CBL CO COM | 244,659 | $1.079M | 0.0% | $4.41 | $5.95 | — | COM | 44244k109 |
| LFCR | LANDEC CORP | 94,773 | $1.072M | 0.0% | $11.31 * | $13.36 | -20.3% | COM | 514766104 |
| — | COUNTY BANCORP INC | 41,839 | $1.072M | 0.0% | $25.62 | $18.82 | — | COM | 221907108 |
| — | TIPTREE INC | 130,388 | $1.061M | 0.0% | $8.14 | $5.91 | — | COM | 88822q103 |
| — | HINES GLOBAL REIT INC COM | 171,761 | $1.06M | 0.0% | $6.17 | $6.17 | — | COM | 433240108 |
| — | 180 DEGREE CAP CORP COM | 490,284 | $1.054M | 0.0% | $2.15 | $1.49 | — | COM | 68235b109 |
| GEM | GOLDMAN SACHS ETF TR | 30,348 | $1.042M | 0.0% | $34.34 | $35.54 | — | INDX FD | 381430206 |
| XLK | SELECT SECTOR SPDR TR | 11,344 | $1.04M | 0.0% | $91.68 | $71.68 | — | INDX FD | 81369Y803 |
| DOCU | DOCUSIGN INC | 13,968 | $1.035M | 0.0% | $74.10 * | $68.71 | 0.0% | COM | 256163106 |
| — | UNIVERSAL STAINLESS & ALLOY | 69,150 | $1.03M | 0.0% | $14.90 | $12.95 | — | COM | 913837100 |
| DHR | DANAHER CORPORATION | 6,692 | $1.027M | 0.0% | $153.47 * | $73.94 | +66.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 14,842 | $1.022M | 0.0% | $68.86 * | $54.95 | +7.6% | COM | 194162103 |
| ZEUS | OLYMPIC STEEL INC | 55,916 | $1.002M | 0.0% | $17.92 * | $19.52 | -18.6% | COM | 68162K106 |
| — | VIACOMCBS INC | 23,170 | $973K | 0.0% | $41.99 | $41.99 | — | COM | 92556h206 |
| IWR | ISHARES TR | 16,334 | $973K | 0.0% | $59.57 | $50.13 | — | INDX FD | 464287499 |
| IYF | ISHARES TR | 6,985 | $963K | 0.0% | $137.87 | $106.37 | — | INDX FD | 464287788 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,975 | $962K | 0.0% | $80.33 | $46.32 | — | INDX FD | 336920103 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 19,562 | $961K | 0.0% | $49.13 | $48.70 | — | INDX FD | 78468r739 |
| DON | WISDOMTREE TR | 25,818 | $959K | 0.0% | $37.14 | $37.01 | — | INDX FD | 97717W505 |
| SKYW | SKYWEST INC | 14,620 | $945K | 0.0% | $64.64 * | $53.68 | +13.5% | COM | 830879102 |
| — | SHOPIFY INC CL A | 2,345 | $933K | 0.0% | $397.87 | $202.30 | — | COM | 82509l107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 22,944 | $930K | 0.0% | $40.53 | $40.53 | — | ADUS | 771195104 |
| GLW | CORNING INC | 31,920 | $930K | 0.0% | $29.14 * | $14.18 | +72.3% | COM | 219350105 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 36,500 | $929K | 0.0% | $25.45 | $25.45 | — | COM | 69181v305 |
| IBCP | INDEPENDENT BANK CORP MICH | 40,740 | $923K | 0.0% | $22.66 * | $16.98 | +1.2% | COM | 453838609 |
| — | TALEND S A | 23,524 | $920K | 0.0% | $39.11 | $39.11 | — | COM | 874224207 |
| — | CUSTOMERS BANCORP INC COM | 38,613 | $919K | 0.0% | $23.80 | $20.93 | — | COM | 23204g100 |
| — | OFFICE DEPOT INC | 335,000 | $918K | 0.0% | $2.74 | $2.21 | — | COM | 676220106 |
| FNB | FNB CORP PA | 72,140 | $916K | 0.0% | $12.70 * | $8.76 | +9.6% | COM | 302520101 |
| LFUS | LITTELFUSE INC | 4,770 | $913K | 0.0% | $191.40 * | $169.13 | +8.5% | COM | 537008104 |
| FTEC | FIDELITY COVINGTON TR | 12,555 | $910K | 0.0% | $72.48 | $67.85 | — | COM | 316092808 |
| — | MVC CAPITAL INC | 99,000 | $907K | 0.0% | $9.16 | $10.33 | — | COM | 553829102 |
| DLAPQ | DELTA APPAREL INC | 29,100 | $905K | 0.0% | $31.10 * | $26.78 | 0.0% | COM | 247368103 |
| — | POSTAL REALTY TRUST | 53,287 | $903K | 0.0% | $16.95 | $16.28 | — | COM | 73757r102 |
| VB | VANGUARD INDEX FDS | 5,440 | $901K | 0.0% | $165.63 | $152.79 | — | INDX FD | 922908751 |
| — | CERNER CORP | 12,170 | $893K | 0.0% | $73.38 | $55.43 | — | COM | 156782104 |
| BCO | BRINKS CO | 9,835 | $892K | 0.0% | $90.70 * | $61.35 | +33.9% | COM | 109696104 |
| — | CENTRAL FEDERAL CORPORATION | 63,639 | $888K | 0.0% | $13.95 | $11.68 | — | COM | 15346q400 |
| TNC | TENNANT CO | 11,340 | $884K | 0.0% | $77.95 * | $62.09 | +10.5% | COM | 880345103 |
| — | TRUSTCO BK CORP N Y | 101,603 | $881K | 0.0% | $8.67 | $7.25 | — | COM | 898349105 |
| WMT | WALMART INC | 7,330 | $871K | 0.0% | $118.83 * | $28.50 | +27.6% | COM | 931142103 |
| — | BOULDER GROWTH & INCOME FD I | 73,022 | $860K | 0.0% | $11.78 | $7.95 | — | CLSD FD | 101507101 |
| — | GLOBAL NET LEASE INC | 33,500 | $859K | 0.0% | $25.64 | $25.64 | — | CV PFD | 379378409 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,508 | $856K | 0.0% | $59.00 | $71.19 | — | COM | 931427108 |
| IWN | ISHARES TR | 6,657 | $856K | 0.0% | $128.59 | $120.13 | — | INDX FD | 464287630 |
| — | ADOBE SYS INC COM | 2,597 | $856K | 0.0% | $329.61 | $268.99 | — | COM | 00724f101 |
| — | COVANTA HLDG CORP COM | 57,500 | $853K | 0.0% | $14.83 | $17.29 | — | COM | 22282e102 |
| — | ORGANIGRAM HOLDINGS INC | 344,216 | $843K | 0.0% | $2.45 | $6.28 | — | COM | 68620p101 |
| — | POINTS INTL LTD | 55,134 | $841K | 0.0% | $15.25 | $19.88 | — | COM | 730843208 |
| — | DROPBOX INC | 46,883 | $840K | 0.0% | $17.92 | $17.92 | — | COM | 26210c104 |
| — | CTT - CORREIOS DE PORTUGAL S.A | 234,026 | $838K | 0.0% | $3.58 | $3.58 | — | COM | x1r05j122 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,830 | $837K | 0.0% | $40.18 | $40.04 | 0.0% | COM | 238337109 |
| NOC | NORTHROP GRUMMAN CORP | 2,430 | $836K | 0.0% | $344.03 * | $249.31 | +27.4% | COM | 666807102 |
| — | WESTERN ASST INFLTN LKD INM | 68,000 | $826K | 0.0% | $12.15 | $11.05 | — | CLSD FD | 95766Q106 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,625 | $825K | 0.0% | $29.86 | $30.21 | — | INDX FD | 92189f437 |
| CVCO | CAVCO INDS INC DEL | 4,180 | $817K | 0.0% | $195.45 | $149.88 | +30.8% | COM | 149568107 |
| RF | REGIONS FINL CORP NEW | 47,490 | $815K | 0.0% | $17.16 * | $13.85 | -7.7% | COM | 7591EP100 |
| — | ARCH COAL INC | 11,260 | $808K | 0.0% | $71.76 | $74.19 | — | COM | 039380407 |
| ALL | ALLSTATE CORP | 7,107 | $799K | 0.0% | $112.42 * | $89.63 | +5.1% | COM | 020002101 |
| — | PRESTIGE BRANDS HLDG INC | 19,460 | $788K | 0.0% | $40.49 | $35.12 | — | COM | 74112d101 |
| — | ORION MARINE GROUP INC | 151,828 | $788K | 0.0% | $5.19 | $5.82 | — | COM | 68628v308 |
| IAG | IAMGOLD CORP | 210,000 | $783K | 0.0% | $3.73 * | $2.92 | +21.3% | COM | 450913108 |
| — | WELLS FARGO CO NEW | 539 | $782K | 0.0% | $1450.83 | $1222.54 | — | CV PFD | 949746804 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,972 | $781K | 0.0% | $43.46 * | $23.21 | +40.9% | COM | 651639106 |
| SO | SOUTHERN CO | 12,250 | $780K | 0.0% | $63.67 * | $32.33 | +51.2% | COM | 842587107 |
| FSTR | FOSTER L B CO | 40,145 | $778K | 0.0% | $19.38 | $14.78 | +31.6% | COM | 350060109 |
| — | VANGUARD WORLD FDS TELCOMM ETF | 8,254 | $775K | 0.0% | $93.89 | $74.02 | — | INDX FD | 92204a884 |
| — | ALASKA COMMNCT SYS GRP COM | 436,290 | $772K | 0.0% | $1.77 | $1.80 | — | COM | 01167p101 |
| — | SPDR SER TR SPDR BARCLAYS SHOR | 25,000 | $771K | 0.0% | $30.84 | $30.71 | — | INDX FD | 78464a474 |
| — | EAGLE BULK SHIPPING INC | 167,435 | $770K | 0.0% | $4.60 | $5.08 | — | COM | y2187a143 |
| LLY | LILLY ELI & CO | 5,854 | $769K | 0.0% | $131.36 * | $75.95 | +41.6% | COM | 532457108 |
| — | PERCEPTRON INC | 138,767 | $763K | 0.0% | $5.50 | $7.02 | — | COM | 71361F100 |
| MO | ALTRIA GROUP INC | 15,241 | $761K | 0.0% | $49.93 * | $31.98 | -10.0% | COM | 02209S103 |
| — | INVACARE CORP | 84,192 | $760K | 0.0% | $9.03 | $11.37 | — | COM | 461203101 |
| — | INVESCO BULLETSHARES 2022 CORP | 35,000 | $753K | 0.0% | $21.51 | $21.50 | — | COM | 46138j882 |
| — | EATON VANCE NATL MUN OPPORTUNI | 34,730 | $752K | 0.0% | $21.65 | $19.77 | — | CLSD FD | 27829l105 |
| ACTG | ACACIA RESH CORP | 280,309 | $746K | 0.0% | $2.66 * | $2.79 | -1.8% | COM | 003881307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,910 | $744K | 0.0% | $94.06 * | $71.73 | +25.1% | COM | 04247X102 |
| — | ENDEAVOUR SILVER CORP | 308,681 | $744K | 0.0% | $2.41 | $2.93 | — | COM | 29258y103 |
| — | INDEPENDENCE RLTY TR INC COM | 52,690 | $742K | 0.0% | $14.08 | $9.59 | — | COM | 45378a106 |
| — | ISHARES TR | 1,418 | $741K | 0.0% | $522.57 | — | — | Put | 464287952 |
| — | CIVEO CORPORATION NEW | 573,424 | $740K | 0.0% | $1.29 | $2.21 | — | COM | 17878y108 |
| — | DONNELLEY FINL SOLUTIONS INC | 70,573 | $739K | 0.0% | $10.47 | $12.81 | — | COM | 25787g100 |
| WM | WASTE MGMT INC DEL | 6,483 | $739K | 0.0% | $113.99 * | $85.03 | +20.1% | COM | 94106L109 |
| BP | BP PLC | 19,566 | $738K | 0.0% | $37.72 | $38.00 | — | COM | 055622104 |
| SYK | STRYKER CORP | 3,507 | $737K | 0.0% | $210.15 * | $144.67 | +34.2% | COM | 863667101 |
| — | EMERGENT BIOSOLUTN INC COM | 13,630 | $735K | 0.0% | $53.93 | $52.30 | — | COM | 29089q105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 304,903 | $732K | 0.0% | $2.40 * | $3.38 | -41.1% | COM | 239360100 |
| VTEB | VANGUARD MUN BD FD INC | 13,631 | $730K | 0.0% | $53.55 | $50.61 | — | INDX FD | 922907746 |
| — | SYNACOR INC | 480,074 | $730K | 0.0% | $1.52 | $2.88 | — | COM | 871561106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $715K | 0.0% | $28.93 * | $22.42 | -12.9% | COM | 597742105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,231 | $713K | 0.0% | $15.76 | $15.85 | — | CLSD FD | 006212104 |
| — | LYONDELLBASELL INDUSTR SHS - A | 7,539 | $712K | 0.0% | $94.44 | $97.66 | — | COM | n53745100 |
| — | VANECK VECTORS ETF TR AMT FREE | 39,585 | $704K | 0.0% | $17.78 | $17.63 | — | INDX FD | 92189f528 |
| — | HAMILTON BEACH BRANDS HOLDING | 36,680 | $701K | 0.0% | $19.11 | $17.57 | — | COM | 40701t104 |
| IBB | ISHARES TR | 5,679 | $684K | 0.0% | $120.44 | $143.36 | — | INDX FD | 464287556 |
| — | DISCOVERY INC | 22,291 | $680K | 0.0% | $30.51 | $29.06 | — | COM | 25470F302 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 9,843 | $679K | 0.0% | $68.98 | $56.74 | — | INDX FD | 46137v308 |
| — | INNOVATIVE INDL PPTYS INC COM | 8,834 | $670K | 0.0% | $75.84 | $85.94 | — | COM | 45781v101 |
| — | SPDR SERIES TRUST | 6,907 | $669K | 0.0% | $96.86 | — | — | Put | 78464A954 |
| LMT | LOCKHEED MARTIN CORP | 1,709 | $665K | 0.0% | $389.12 * | $262.65 | +23.7% | COM | 539830109 |
| — | THIRD POINT OFFSHORE INVESTORS | 40,600 | $662K | 0.0% | $16.31 | $16.31 | — | COM | G8846K109 |
| APD | AIR PRODS & CHEMS INC | 2,809 | $660K | 0.0% | $234.96 * | $192.55 | +0.8% | COM | 009158106 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 44,710 | $655K | 0.0% | $14.65 | $13.91 | — | COM | 85208r101 |
| — | TANDY LEATHER FACTORY INC | 114,486 | $654K | 0.0% | $5.71 | $6.48 | — | COM | 87538x105 |
| XYZ | SQUARE INC | 10,457 | $654K | 0.0% | $62.54 * | $48.33 | +32.2% | COM | 852234103 |
| FLXS | FLEXSTEEL INDS INC | 32,853 | $654K | 0.0% | $19.91 * | $18.33 | -18.6% | COM | 339382103 |
| — | ENPHASE ENERGY INC COM | 25,000 | $654K | 0.0% | $26.16 | $8.15 | — | COM | 29355a107 |
| AVD | AMERICAN VANGUARD CORP | 33,510 | $652K | 0.0% | $19.46 * | $15.30 | 0.0% | COM | 030371108 |
| CVU | CPI AEROSTRUCTURES INC | 96,573 | $650K | 0.0% | $6.73 * | $7.98 | -7.8% | COM | 125919308 |
| BIV | VANGUARD BD INDEX FD INC | 7,378 | $644K | 0.0% | $87.29 | $84.17 | — | INDX FD | 921937819 |
| STRL | STERLING CONSTRUCTION CO INC | 45,511 | $641K | 0.0% | $14.08 * | $7.00 | +115.2% | COM | 859241101 |
| RWO | SPDR INDEX SHS FDS | 12,423 | $640K | 0.0% | $51.52 | $47.67 | — | INDX FD | 78463X749 |
| — | UNITED CMNTY FINL CORP OHIO | 54,878 | $640K | 0.0% | $11.66 | $7.44 | — | COM | 909839102 |
| VHT | VANGUARD WORLD FDS | 3,297 | $632K | 0.0% | $191.69 | $180.24 | — | INDX FD | 92204A504 |
| ACIC | UNITED INS HLDGS CORP | 49,430 | $623K | 0.0% | $12.60 * | $8.96 | +15.9% | COM | 910710102 |
| MOV | MOVADO GROUP INC | 28,669 | $623K | 0.0% | $21.73 * | $27.95 | -16.3% | COM | 624580106 |
| AMP | AMERIPRISE FINL INC | 3,722 | $620K | 0.0% | $166.58 * | $124.45 | +12.0% | COM | 03076C106 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 13,127 | $615K | 0.0% | $46.85 | $40.75 | — | INDX FD | 00162q858 |
| AEP | AMERICAN ELEC PWR CO INC | 6,432 | $608K | 0.0% | $94.53 * | $72.44 | +2.5% | COM | 025537101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,477 | $606K | 0.0% | $16.61 * | $7.33 | +52.9% | COM | 667340103 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $590K | 0.0% | $59.00 * | $39.46 | +10.7% | COM | 534187109 |
| SYY | SYSCO CORP | 6,789 | $581K | 0.0% | $85.58 * | $28.78 | +138.0% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 18,712 | $575K | 0.0% | $30.73 * | $19.99 | +14.7% | COM | 316773100 |
| — | EQUITY COMWLTH | 17,500 | $574K | 0.0% | $32.80 | $30.21 | — | COM | 294628102 |
| — | STEELCASE INC | 27,800 | $569K | 0.0% | $20.47 | $13.71 | — | COM | 858155203 |
| — | PSYCHEMEDICS CORP | 61,945 | $567K | 0.0% | $9.15 | $9.14 | — | COM | 744375205 |
| GCO | GENESCO INC | 11,780 | $564K | 0.0% | $47.88 * | $40.66 | +2.0% | COM | 371532102 |
| — | GETSWIFT LTD | 1,663,167 | $555K | 0.0% | $0.33 | $0.33 | — | COM | q402a3102 |
| ULBI | ULTRALIFE CORP | 75,015 | $554K | 0.0% | $7.39 * | $8.83 | -6.1% | COM | 903899102 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,137 | $554K | 0.0% | $26.21 | $22.15 | — | CLSD FD | 19248A109 |
| — | EVERBRIDGE INC | 7,067 | $552K | 0.0% | $78.11 | $78.11 | — | COM | 29978a104 |
| — | ROYAL DUTCH SHELL PLC | 9,337 | $551K | 0.0% | $59.01 | $65.24 | — | ADUS | 780259206 |
| TFI | SPDR SERIES TRUST | 10,668 | $540K | 0.0% | $50.62 | $50.10 | — | INDX FD | 78468R721 |
| — | ENERGY TRANSFER LP | 41,660 | $534K | 0.0% | $12.82 | $13.24 | — | LP | 29273v100 |
| — | ARMSTRONG FLOORING INC COM | 124,190 | $530K | 0.0% | $4.27 | $16.96 | — | COM | 04238r106 |
| TGT | TARGET CORP | 4,101 | $526K | 0.0% | $128.26 * | $80.37 | +24.2% | COM | 87612E106 |
| — | SALLY BEAUTY HLDGS INC COM | 28,829 | $526K | 0.0% | $18.25 | $14.88 | — | COM | 79546e104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,920 | $519K | 0.0% | $32.60 | $31.03 | — | INDX FD | 336917109 |
| — | SWEDISH MATCH NPV | 10,100 | $518K | 0.0% | $51.29 | $51.29 | — | COM | w92277115 |
| — | PRIORITY INCOME FUND INC | 20,500 | $515K | 0.0% | $25.12 | $25.12 | — | CV PFD | 74274w301 |
| — | RING ENERGY INC COM | 195,000 | $515K | 0.0% | $2.64 | $1.64 | — | COM | 76680v108 |
| — | ELASTIC NV | 8,000 | $514K | 0.0% | $64.25 | $64.25 | — | COM | n14506104 |
| VPU | VANGUARD WORLD FDS | 3,574 | $511K | 0.0% | $142.98 | $117.92 | — | INDX FD | 92204A876 |
| — | POTRERO CAPITAL RESEARCH PARTN | 510,236 | $510K | 0.0% | $1.00 | $1.00 | — | LP | 284997772 |
| — | GREAT ELM CAP CORP NT | 20,000 | $505K | 0.0% | $25.25 | $25.25 | — | CV PFD | 390320307 |
| SCHG | SCHWAB STRATEGIC TR | 5,393 | $501K | 0.0% | $92.90 | $69.76 | — | INDX FD | 808524300 |
| — | GENCO SHIPPING AND TRADING LIM | 46,218 | $491K | 0.0% | $10.62 | $10.11 | — | COM | y2685t131 |
| — | FRP HLDGS INC COM | 9,841 | $490K | 0.0% | $49.79 | $61.85 | — | COM | 30292l107 |
| SALM | SALEM MEDIA GROUP INC | 337,008 | $485K | 0.0% | $1.44 * | $3.68 | -59.4% | COM | 794093104 |
| — | ALIBABA GRP SHS | 2,282 | $484K | 0.0% | $212.09 | $212.09 | — | COM | 01609w102 |
| EFA | ISHARES TR | 6,925 | $481K | 0.0% | $69.46 | $61.64 | — | INDX FD | 464287465 |
| — | MERIDIAN BANK | 23,309 | $471K | 0.0% | $20.21 | $17.43 | — | COM | 58958p104 |
| — | ALLERGAN PLC COM | 2,458 | $470K | 0.0% | $191.21 | $168.43 | — | COM | g0177j108 |
| APT | ALPHA PRO TECH LTD | 136,844 | $469K | 0.0% | $3.43 | $3.50 | -0.4% | COM | 020772109 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 8,240 | $466K | 0.0% | $56.55 | $55.85 | — | INDX FD | 92203j407 |
| — | INTUITIVE SURGICAL INC COM NEW | 784 | $464K | 0.0% | $591.84 | $548.39 | — | COM | 46120e602 |
| — | AMERCO COM | 1,230 | $462K | 0.0% | $375.61 | $375.61 | — | COM | 235861002 |
| — | PC TEL INC COM | 54,511 | $462K | 0.0% | $8.48 | $4.94 | — | COM | 69325q105 |
| — | CHECK POINT SOFTWARE ORD | 4,100 | $455K | 0.0% | $110.98 | $79.72 | — | COM | m22465104 |
| — | IMEDIA BRANDS INC | 113,814 | $454K | 0.0% | $3.99 | $3.99 | — | COM | 452465206 |
| O | REALTY INCOME CORP | 6,150 | $453K | 0.0% | $73.66 * | $28.07 | +95.8% | COM | 756109104 |
| SCHH | SCHWAB STRATEGIC TR | 9,777 | $449K | 0.0% | $45.92 | $41.08 | — | COM | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 4,909 | $448K | 0.0% | $91.26 * | $60.73 | +18.2% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,239 | $446K | 0.0% | $85.13 * | $60.16 | -0.2% | COM | 718172109 |
| DOV | DOVER CORP | 3,852 | $444K | 0.0% | $115.26 * | $61.63 | +59.6% | COM | 260003108 |
| TIP | ISHARES TR | 3,730 | $435K | 0.0% | $116.62 | $113.85 | — | INDX FD | 464287176 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,780 | $435K | 0.0% | $91.00 | $83.47 | — | INDX FD | 003260106 |
| EEM | ISHARES TR | 9,642 | $433K | 0.0% | $44.91 | $38.30 | — | INDX FD | 464287234 |
| IGSB | ISHARES TR | 8,034 | $431K | 0.0% | $53.65 | $78.87 | — | INDX FD | 464288646 |
| VBR | VANGUARD INDEX FDS | 3,135 | $430K | 0.0% | $137.16 | $98.42 | — | INDX FD | 922908611 |
| PKOH | PARK OHIO HLDGS CORP | 12,734 | $429K | 0.0% | $33.69 * | $33.27 | -17.7% | COM | 700666100 |
| EL | LAUDER ESTEE COS INC | 2,049 | $424K | 0.0% | $206.93 * | $64.13 | +179.5% | COM | 518439104 |
| — | HC2 HLDGS INC | 194,961 | $423K | 0.0% | $2.17 | $5.29 | — | COM | 404139107 |
| IWV | ISHARES TR | 2,246 | $423K | 0.0% | $188.33 | $121.19 | — | INDX FD | 464287689 |
| — | KLX ENERGY SERVICES HOLDINGS | 65,187 | $420K | 0.0% | $6.44 | $22.32 | — | COM | 48253l106 |
| IYH | ISHARES TR | 1,929 | $416K | 0.0% | $215.66 | $149.56 | — | INDX FD | 464287762 |
| GILD | GILEAD SCIENCES INC | 6,392 | $415K | 0.0% | $64.92 * | $55.39 | -7.4% | COM | 375558103 |
| PNNT | PENNANTPARK INVT CORP | 63,500 | $414K | 0.0% | $6.52 * | $2.93 | -2.1% | COM | 708062104 |
| — | INVESCO DB US DOLLAR INDEX BEA | 20,100 | $412K | 0.0% | $20.50 | $20.99 | — | INDX FD | 46141d104 |
| — | APOLLO GLOBAL MGMT INC PFD SER | 15,500 | $412K | 0.0% | $26.58 | $26.58 | — | CV PFD | 03768e303 |
| FBND | FIDELITY | 7,965 | $412K | 0.0% | $51.73 | $51.72 | — | INDX FD | 316188309 |
| — | NETFLIX INC COM | 1,272 | $411K | 0.0% | $323.11 | $250.47 | — | COM | 64110l106 |
| — | GLAXOSMITHKLINE PLC | 8,725 | $410K | 0.0% | $46.99 | $40.09 | — | ADUS | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $410K | 0.0% | $136.67 | $120.73 | — | COM | 82669G104 |
| — | GABELLI GLOBAL SMALL & MID CAP | 34,500 | $408K | 0.0% | $11.83 | $11.36 | — | CLSD FD | 36249w104 |
| ITW | ILLINOIS TOOL WKS INC | 2,199 | $395K | 0.0% | $179.63 * | $130.19 | +12.4% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 6,796 | $394K | 0.0% | $57.98 | $53.03 | — | INDX FD | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,287 | $391K | 0.0% | $53.66 | $48.33 | — | INDX FD | 922042775 |
| — | GABELLI HEALTHCARE & WELLNESS | 33,874 | $390K | 0.0% | $11.51 | $9.82 | — | COM | 36246k103 |
| — | COSTAR GROUP INC COM | 643 | $385K | 0.0% | $598.76 | $361.61 | — | COM | 22160n109 |
| — | ALLOT COMMUNICATIONS LTD | 44,846 | $381K | 0.0% | $8.50 | $4.94 | — | COM | m0854q105 |
| LKQ | LKQ CORP | 10,650 | $380K | 0.0% | $35.68 * | $24.18 | +26.1% | COM | 501889208 |
| MSA | MSA SAFETY INC | 3,000 | $379K | 0.0% | $126.33 * | $52.42 | +129.6% | COM | 553498106 |
| — | POWERFLEET INC | 58,159 | $378K | 0.0% | $6.50 | $6.50 | — | COM | 73931j109 |
| — | ISHARES TR | 3,135 | $372K | 0.0% | $118.66 | — | — | Put | 464288953 |
| DOW | DOW INC | 6,751 | $369K | 0.0% | $54.66 * | $36.37 | +0.9% | COM | 260557103 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,261 | $360K | 0.0% | $285.49 | $222.33 | — | INDX FD | 78467x109 |
| — | INVESCO ULTRA SHORT DURATION | 7,129 | $359K | 0.0% | $50.36 | $50.24 | — | INDX FD | 46090a887 |
| — | SHILOH INDS INC | 100,669 | $358K | 0.0% | $3.56 | $9.18 | — | COM | 824543102 |
| SCZ | ISHARES TR | 5,545 | $345K | 0.0% | $62.22 | $50.50 | — | INDX FD | 464288273 |
| — | DISCOVERY COMMUNICATIONS INC | 10,525 | $344K | 0.0% | $32.68 | $32.68 | — | COM | 25470f104 |
| — | ISHARES TR | 829 | $343K | 0.0% | $413.75 | — | — | Put | 464287955 |
| — | ADVISORSHARES DOUBLELINE VALUE | 4,571 | $341K | 0.0% | $74.60 | $58.57 | — | INDX FD | 00768y818 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 53,000 | $340K | 0.0% | $6.42 * | $10.36 | -36.2% | COM | 33766Y100 |
| IWB | ISHARES TR | 1,907 | $340K | 0.0% | $178.29 | $124.27 | — | INDX FD | 464287622 |
| — | WELBILT INC | 21,715 | $339K | 0.0% | $15.61 | $16.79 | — | COM | 949090104 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 26,076 | $339K | 0.0% | $13.00 | $12.57 | — | COM | 01883a107 |
| HAL | HALLIBURTON CO | 13,875 | $339K | 0.0% | $24.43 * | $32.64 | -42.5% | COM | 406216101 |
| NVS | NOVARTIS A G | 3,570 | $338K | 0.0% | $94.68 | $86.26 | — | ADUS | 66987V109 |
| — | KRATOS DEFENSE AND SECURITY SO | 18,805 | $338K | 0.0% | $17.97 | $10.53 | — | COM | 50077b207 |
| — | CALLON PETE CO DEL | 70,000 | $338K | 0.0% | $4.83 | $4.69 | — | COM | 13123X102 |
| — | REXNORD CORP | 10,350 | $337K | 0.0% | $32.56 | $25.23 | — | COM | 76169b102 |
| — | GUESS INC | 15,000 | $336K | 0.0% | $22.40 | $22.40 | — | COM | 401617105 |
| CAT | CATERPILLAR INC DEL | 2,278 | $336K | 0.0% | $147.50 * | $112.25 | +9.6% | COM | 149123101 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 12,412 | $335K | 0.0% | $26.99 | $25.81 | — | INDX FD | 46434v274 |
| LBRDK | LIBERTY BROADBAND CORP | 2,635 | $331K | 0.0% | $125.62 * | $80.67 | +35.2% | COM | 530307305 |
| VUG | VANGUARD INDEX FDS | 1,813 | $330K | 0.0% | $182.02 | $147.05 | — | INDX FD | 922908736 |
| DVY | ISHARES TR | 3,114 | $329K | 0.0% | $105.65 | $92.03 | — | INDX FD | 464287168 |
| — | SOUTHWESTERN ENERGY CO | 135,000 | $326K | 0.0% | $2.41 | $3.13 | — | COM | 845467109 |
| GEN | NORTONLIFELOCK INC | 12,700 | $324K | 0.0% | $25.51 * | $12.38 | 0.0% | COM | 668771108 |
| — | INVESCO BULLETSHARES 2023 CORP | 15,000 | $320K | 0.0% | $21.33 | $21.33 | — | INDX FD | 46138j866 |
| — | U S CONCRETE INC COM NEW | 7,660 | $319K | 0.0% | $41.64 | $41.92 | — | COM | 90333l201 |
| — | HANESBRANDS INC | 21,246 | $316K | 0.0% | $14.87 | $19.95 | — | COM | 410345102 |
| — | MAXIM INTEGRATED PRODS INC | 5,040 | $310K | 0.0% | $61.51 | $56.52 | — | COM | 57772K101 |
| BK | BANK NEW YORK MELLON CORP | 6,150 | $309K | 0.0% | $50.24 * | $37.00 | +7.9% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 9,000 | $309K | 0.0% | $34.33 * | $18.92 | +18.8% | COM | 205887102 |
| UIS | UNISYS CORP | 25,941 | $308K | 0.0% | $11.87 * | $13.96 | -28.2% | COM | 909214306 |
| INTU | INTUIT | 1,167 | $306K | 0.0% | $262.21 * | $261.73 | -3.9% | COM | 461202103 |
| RAIL | FREIGHTCAR AMER INC | 147,472 | $305K | 0.0% | $2.07 * | $14.83 | -79.8% | COM | 357023100 |
| — | GENERAL ELECTRIC CO | 27,248 | $304K | 0.0% | $11.16 | $23.06 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,459 | $302K | 0.0% | $122.81 * | $107.23 | +0.7% | COM | 030420103 |
| VLO | VALERO ENERGY CORP NEW | 3,209 | $301K | 0.0% | $93.80 * | $63.01 | +16.8% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 5,450 | $300K | 0.0% | $55.05 * | $31.14 | +47.4% | COM | 609207105 |
| KEY | KEYCORP NEW | 14,823 | $300K | 0.0% | $20.24 * | $12.63 | +10.7% | COM | 493267108 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 6,582 | $300K | 0.0% | $45.58 | $43.27 | — | INDX FD | 46434g889 |
| — | EOG RES INC COM | 3,575 | $299K | 0.0% | $83.64 | $95.82 | — | COM | 26875p101 |
| DE | DEERE & CO | 1,700 | $295K | 0.0% | $173.53 * | $146.01 | +8.2% | COM | 244199105 |
| — | OPKO HEALTH INC | 200,000 | $294K | 0.0% | $1.47 | $1.47 | — | COM | 68375n103 |
| VMC | VULCAN MATLS CO | 2,042 | $294K | 0.0% | $143.98 * | $113.72 | +19.4% | COM | 929160109 |
| — | CBRE GROUP INC | 4,803 | $294K | 0.0% | $61.21 | $41.08 | — | COM | 12504l109 |
| — | BLACKROCK ENHANCED CAP & INCOM | 17,000 | $293K | 0.0% | $17.24 | $13.72 | — | COM | 09256a109 |
| HUM | HUMANA INC | 790 | $290K | 0.0% | $367.09 * | $265.05 | +13.4% | COM | 444859102 |
| — | NUVEEN CR STRATEGIES INCM FD | 37,600 | $288K | 0.0% | $7.66 | $7.93 | — | CLSD FD | 67073D102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 29,280 | $287K | 0.0% | $9.80 | $12.70 | — | COM | 01988p108 |
| — | TENNECO INC | 21,830 | $286K | 0.0% | $13.10 | $13.10 | — | COM | 880349105 |
| — | XCEL ENERGY INC COM | 4,454 | $286K | 0.0% | $64.21 | $64.21 | — | COM | 98389b100 |
| — | Materials Select Sector SPDR | 2,620 | $285K | 0.0% | $108.78 | — | — | Put | 81369y950 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 10,000 | $280K | 0.0% | $28.00 | $31.54 | — | INDX FD | 97717x313 |
| — | BLACKROCK RES & COMMODITIES ST | 33,438 | $270K | 0.0% | $8.07 | $7.97 | — | COM | 09257a108 |
| — | VENATOR MATERIALS PLC | 70,000 | $268K | 0.0% | $3.83 | $2.84 | — | COM | g9329z100 |
| — | IAC INTERACTIVECORP | 1,055 | $263K | 0.0% | $249.29 | $216.72 | — | COM | 44919P508 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 4,481 | $261K | 0.0% | $58.25 | $53.33 | — | INDX FD | 46138g698 |
| — | SALESFORCE COM INC COM | 1,601 | $260K | 0.0% | $162.40 | $162.40 | — | COM | 79466l302 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 15,195 | $260K | 0.0% | $17.11 | $17.11 | — | INDX FD | 26924g508 |
| — | FALCON MINERALS CORP CL A COM | 36,720 | $259K | 0.0% | $7.05 | $5.75 | — | COM | 30607b109 |
| — | PERSHING SQUARE HOLDINGS LTD A | 13,500 | $259K | 0.0% | $19.19 | $19.19 | — | CLSD FD | g7016v101 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,715 | $258K | 0.0% | $54.72 | $35.57 | — | INDX FD | 92189f643 |
| — | GLOBAL X FDS MLP & ENERGY INFR | 20,915 | $257K | 0.0% | $12.29 | $12.29 | — | INDX FD | 37950e226 |
| — | COMPASS DIVERSIFIED HOLDINGS | 10,000 | $256K | 0.0% | $25.60 | $25.60 | — | COM | 20451q401 |
| — | TENCENT HLDGS LTD ADR | 5,294 | $255K | 0.0% | $48.17 | $48.17 | — | ADUS | 88032q109 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 15,699 | $254K | 0.0% | $16.18 | $17.47 | — | COM | 09062w204 |
| — | BRAEMAR HOTELS AND RESORTS INC | 28,479 | $254K | 0.0% | $8.92 | $9.25 | — | COM | 10482b101 |
| — | AMERISOURCE BERGEN CORP | 2,975 | $253K | 0.0% | $85.04 | $82.35 | — | COM | 03073e105 |
| — | ISHARES IBONDS DEC 2020 TERM C | 10,000 | $253K | 0.0% | $25.30 | $25.27 | — | INDX FD | 46434vaq3 |
| DLN | WISDOMTREE TR | 2,472 | $253K | 0.0% | $102.35 | $102.35 | — | INDX FD | 97717W307 |
| TSQ | TOWNSQUARE MEDIA INC | 25,180 | $251K | 0.0% | $9.97 * | $7.79 | 0.0% | COM | 892231101 |
| — | ISHARES IBONDS DEC 2021 TERM C | 10,000 | $250K | 0.0% | $25.00 | $24.45 | — | INDX FD | 46434vbk5 |
| TKR | TIMKEN CO | 4,400 | $248K | 0.0% | $56.36 * | $50.54 | 0.0% | COM | 887389104 |
| — | IDEXX LABS INC COM | 947 | $247K | 0.0% | $260.82 | $260.82 | — | COM | 45168d104 |
| DLR | DIGITAL RLTY TR INC | 2,049 | $246K | 0.0% | $120.06 * | $82.26 | +20.9% | COM | 253868103 |
| IWP | ISHARES TR | 1,601 | $244K | 0.0% | $152.40 | $142.27 | — | INDX FD | 464287481 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $243K | 0.0% | $8.06 | $8.06 | — | COM | 01626k206 |
| ILMN | ILLUMINA INC | 725 | $241K | 0.0% | $332.41 * | $294.76 | +2.8% | COM | 452327109 |
| HEI | HEICO CORP NEW | 2,060 | $235K | 0.0% | $114.08 * | $133.78 | -8.0% | COM | 422806109 |
| — | CSS INDS INC | 53,151 | $234K | 0.0% | $4.40 | $9.33 | — | COM | 125906107 |
| — | INVESCO QQQ TR | 2,040 | $234K | 0.0% | $114.71 | — | — | Put | 46090E953 |
| — | APOLLO GLOBAL MGMT LLC | 4,861 | $232K | 0.0% | $47.73 | $47.73 | — | COM | 037612306 |
| — | MFS INTER INCOME TR | 61,000 | $231K | 0.0% | $3.79 | $3.82 | — | CLSD FD | 55273C107 |
| NC | NACCO INDS INC | 4,942 | $231K | 0.0% | $46.74 * | $27.73 | +63.3% | COM | 629579103 |
| AMT | AMERICAN TOWER CORP NEW | 1,004 | $231K | 0.0% | $230.08 * | $183.40 | +0.2% | COM | 03027X100 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $230K | 0.0% | $15.33 | $14.53 | — | CLSD FD | 46132p108 |
| CMI | CUMMINS INC | 1,275 | $228K | 0.0% | $178.82 * | $136.12 | +11.0% | COM | 231021106 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,969 | $228K | 0.0% | $115.79 | $101.96 | — | INDX FD | 46137v357 |
| — | STARRETT L S CO | 39,699 | $227K | 0.0% | $5.72 | $7.56 | — | COM | 855668109 |
| RVSB | RIVERVIEW BANCORP INC | 27,498 | $226K | 0.0% | $8.22 * | $3.13 | +97.1% | COM | 769397100 |
| IVE | ISHARES TR | 1,734 | $226K | 0.0% | $130.33 | $118.69 | — | INDX FD | 464287408 |
| — | CENTURYLINK INC | 17,000 | $225K | 0.0% | $13.24 | $16.21 | — | COM | 156700106 |
| — | LIBERTY ALL STAR EQUITY FD | 33,152 | $224K | 0.0% | $6.76 | $5.40 | — | COM | 530158104 |
| — | SPDR SERIES TRUST | 3,306 | $221K | 0.0% | $66.85 | — | — | Put | 78464a958 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 16,090 | $218K | 0.0% | $13.55 * | $21.29 | -32.2% | COM | 868358102 |
| IWS | ISHARES TR | 2,297 | $218K | 0.0% | $94.91 | $89.29 | — | INDX FD | 464287473 |
| EMR | EMERSON ELEC CO | 2,770 | $211K | 0.0% | $76.17 * | $62.82 | 0.0% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 4,652 | $210K | 0.0% | $45.14 * | $35.30 | +3.0% | COM | 440452100 |
| IVW | ISHARES TR | 1,085 | $210K | 0.0% | $193.55 | $180.04 | — | INDX FD | 464287309 |
| DGICA | DONEGAL GROUP INC | 14,181 | $210K | 0.0% | $14.81 * | $9.37 | +18.3% | COM | 257701201 |
| — | INVESCO INTL BUYBACK ACHIEV | 6,205 | $209K | 0.0% | $33.68 | $33.68 | — | INDX FD | 46138e644 |
| — | REALNETWORKS INC | 174,515 | $209K | 0.0% | $1.20 | $3.85 | — | COM | 75605l708 |
| CNSWF | CONSTELLATION SOFTWARE INC | 212 | $206K | 0.0% | $971.70 | $986.30 | 0.0% | COM | 21037X100 |
| STZ | CONSTELLATION BRANDS INC | 1,073 | $204K | 0.0% | $190.12 * | $170.74 | 0.0% | COM | 21036P108 |
| — | PUTNAM MANAGED MUN INCOM TR | 25,590 | $204K | 0.0% | $7.97 | $7.26 | — | CLSD FD | 746823103 |
| DES | WISDOMTREE TR | 7,242 | $203K | 0.0% | $28.03 | $28.03 | — | INDX FD | 97717W604 |
| — | ISHARES MSCI MULTIFACTOR USA S | 4,674 | $201K | 0.0% | $43.00 | $43.00 | — | INDX FD | 46434v290 |
| — | PIMCO ETF TR LOW DURATION | 2,000 | $200K | 0.0% | $100.00 | $100.00 | — | INDX FD | 72201r718 |
| — | XEROX CORP COM NEW | 6,000 | $200K | 0.0% | $33.33 | $33.33 | — | COM | 98421m106 |
| — | DIEBOLD NXDF INC | 1,739 | $200K | 0.0% | $115.01 | — | — | Call | 253651903 |
| — | NUVEEN SELECT TAX FREE INCM | 12,110 | $197K | 0.0% | $16.27 | $14.03 | — | CLSD FD | 67063X100 |
| — | CATASYS INC | 12,089 | $197K | 0.0% | $16.30 | $12.79 | — | COM | 149049504 |
| BAX | BAXTER INTL INC | 2,351 | $197K | 0.0% | $83.79 * | $73.38 | 0.0% | COM | 071813109 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,000 | $196K | 0.0% | $39.20 * | $33.55 | +3.2% | COM | 045528106 |
| — | EVEREST REINSURANCE GROUP | 700 | $194K | 0.0% | $277.14 | $277.14 | — | COM | g3223r108 |
| DTE | DTE ENERGY CO | 1,492 | $194K | 0.0% | $130.03 * | $87.47 | 0.0% | COM | 233331107 |
| — | VANECK VECTORS ETF TR NAT RES | 5,211 | $194K | 0.0% | $37.23 | $37.23 | — | INDX FD | 92189f841 |
| — | ROYAL DUTCH SHELL PLC | 3,232 | $194K | 0.0% | $60.02 | $60.02 | — | ADUS | 780259107 |
| — | APPLIED INDLTECH INC COM | 2,875 | $192K | 0.0% | $66.78 | $66.78 | — | COM | 03820c105 |
| — | HESS CORP COM | 2,859 | $191K | 0.0% | $66.81 | $66.81 | — | COM | 42809h107 |
| — | PROSHARES TR SHORT S&P 500 | 7,949 | $191K | 0.0% | $24.03 | $26.13 | — | COM | 74347b425 |
| — | GLOBAL INDEMNITY LIMITED CAYMA | 6,400 | $190K | 0.0% | $29.69 | $29.69 | — | COM | g3933f105 |
| — | IQVIA HOLDINGS INC | 1,230 | $190K | 0.0% | $154.47 | $154.47 | — | COM | 46266c105 |
| — | QC HLDGS INC COM | 582,407 | $189K | 0.0% | $0.32 | $0.32 | — | COM | 74729t101 |
| — | FIDELITY NATL FINL INC | 4,173 | $189K | 0.0% | $45.29 | $45.29 | — | COM | 31620r303 |
| — | GLOBAL PMTS INC COM | 1,021 | $186K | 0.0% | $182.17 | $182.17 | — | COM | 37940x102 |
| FHN | FIRST HORIZON NATL CORP | 11,242 | $186K | 0.0% | $16.55 * | $14.31 | -10.6% | COM | 320517105 |
| — | GEOSPACE TECHNOLOGIES CORP COM | 11,016 | $185K | 0.0% | $16.79 | $14.00 | — | COM | 37364x109 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $184K | 0.0% | $46.00 * | $44.11 | 0.0% | COM | 147448104 |
| — | ALLIANCEBERNSTEIN HOLDING | 6,000 | $182K | 0.0% | $30.33 | $30.33 | — | COM | 01881g106 |
| — | UNILEVER N V | 3,119 | $179K | 0.0% | $57.39 | $57.39 | — | COM | 904784709 |
| KMI | KINDER MORGAN INC DEL | 8,474 | $179K | 0.0% | $21.12 * | $14.05 | 0.0% | LP | 49456B101 |
| — | DIAMOND HILL INVESTMENT GROUP | 1,270 | $178K | 0.0% | $140.16 | $140.16 | — | COM | 25264r207 |
| — | MORGAN STANLEY DUAL DIRECTIONA | 10,000 | $177K | 0.0% | $17.70 | $17.70 | — | CV PFD | 61760s704 |
| PFF | ISHARES TR | 4,713 | $177K | 0.0% | $37.56 | $38.92 | — | INDX FD | 464288687 |
| — | SPDR S&P MIDCAP 400 ETF | 468 | $176K | 0.0% | $376.07 | $376.07 | — | INDX FD | 78467y107 |
| — | CORTEVA | 5,973 | $176K | 0.0% | $29.47 | $29.58 | — | COM | 22052l104 |
| ED | CONSOLIDATED EDISON INC | 1,921 | $174K | 0.0% | $90.58 * | $70.54 | +1.7% | COM | 209115104 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $170K | 0.0% | $21.85 | $21.85 | — | CLSD FD | 27829u105 |
| — | NVIDIA CORP COM | 718 | $169K | 0.0% | $235.38 | $235.38 | — | COM | 67066g104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,744 | $169K | 0.0% | $96.90 * | $91.01 | 0.0% | COM | 533900106 |
| — | PPL CORP | 4,664 | $167K | 0.0% | $35.81 | $35.81 | — | COM | 69351t106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,340 | $167K | 0.0% | $50.00 | $50.00 | — | COM | G16252101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,441 | $166K | 0.0% | $48.24 | $48.24 | — | COM | 531229409 |
| AXP | AMERICAN EXPRESS CO | 1,327 | $165K | 0.0% | $124.34 * | $110.13 | 0.0% | COM | 025816109 |
| MSCI | MSCI INC | 640 | $165K | 0.0% | $257.81 * | $229.41 | 0.0% | COM | 55354G100 |
| FE | FIRSTENERGY CORP | 3,360 | $163K | 0.0% | $48.51 * | $37.07 | 0.0% | COM | 337932107 |
| — | PROSHARES TR SHORT RUSSELL2000 | 4,380 | $162K | 0.0% | $36.99 | $40.63 | — | INDX FD | 74348a210 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 5,485 | $161K | 0.0% | $29.35 | $29.35 | — | INDX FD | 78464a649 |
| — | SIGNET JEWELERS LTD SHS | 7,379 | $160K | 0.0% | $21.68 | $21.68 | — | COM | g81276100 |
| — | GABELLI DIVD & INCOME TR | 7,250 | $159K | 0.0% | $21.93 | $21.93 | — | CLSD FD | 36242H104 |
| CI | CIGNA CORP NEW | 777 | $159K | 0.0% | $204.63 * | $167.70 | 0.0% | COM | 125523100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $158K | 0.0% | $143.64 * | $138.49 | 0.0% | COM | 913903100 |
| LEG | LEGGETT & PLATT INC | 3,100 | $158K | 0.0% | $50.97 * | $49.02 | 0.0% | COM | 524660107 |
| KR | KROGER CO | 5,445 | $158K | 0.0% | $29.02 * | $20.17 | +15.3% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $156K | 0.0% | $326.36 * | $298.40 | 0.0% | COM | 883556102 |
| — | EMCORE CORP | 50,000 | $152K | 0.0% | $3.04 | $3.28 | — | COM | 290846203 |
| AMD | ADVANCED MICRO DEVICES INC | 3,320 | $152K | 0.0% | $45.78 * | $36.81 | 0.0% | COM | 007903107 |
| XPO | XPO LOGISTICS INC | 2,000 | $152K | 0.0% | $76.00 * | $27.48 | 0.0% | COM | 983793100 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $151K | 0.0% | $88.82 | $88.82 | — | INDX FD | 92206c573 |
| — | M & T BK CORP COM | 884 | $150K | 0.0% | $169.68 | $169.68 | — | COM | 55261f104 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,435 | $150K | 0.0% | $15.90 | $15.90 | — | INDX FD | 46138b103 |
| FLDR | FIDELITY | 2,945 | $149K | 0.0% | $50.59 | $50.59 | — | INDX FD | 316188408 |
| MZTI | LANCASTER COLONY CORP | 933 | $149K | 0.0% | $159.70 * | $150.53 | 0.0% | COM | 513847103 |
| VTV | VANGUARD INDEX FDS | 1,231 | $148K | 0.0% | $120.23 | $120.23 | — | INDX FD | 922908744 |
| — | LEVEL ONE BANCORP INC | 5,824 | $147K | 0.0% | $25.24 | $25.24 | — | COM | 52730d208 |
| — | SPDR SERIES TRUST | 409 | $147K | 0.0% | $359.41 | — | — | Call | 78464A900 |
| GNRV | GRAND RIV COMM INC COM | 25,000 | $144K | 0.0% | $5.76 * | $6.04 | 0.0% | COM | 386441109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,160 | $144K | 0.0% | $124.14 * | $108.52 | 0.0% | COM | 530307107 |
| — | LINDE PLC | 675 | $144K | 0.0% | $213.33 | $213.33 | — | COM | g5494j103 |
| IUSG | ISHARES TR | 2,129 | $144K | 0.0% | $67.64 | $67.64 | — | INDX FD | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 1,400 | $143K | 0.0% | $102.14 | $102.14 | — | INDX FD | 81369Y209 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,177 | $140K | 0.0% | $17.12 * | $8.85 | 0.0% | COM | 69121K104 |
| — | KANSAS CITY SOUTHERN | 915 | $140K | 0.0% | $153.01 | $153.01 | — | COM | 485170302 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,201 | $140K | 0.0% | $43.74 | $43.74 | — | COM | 531229870 |
| MFC | MANULIFE FINL CORP | 6,838 | $139K | 0.0% | $20.33 * | $19.10 | 0.0% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 2,601 | $139K | 0.0% | $53.44 * | $46.59 | 0.0% | COM | 595112103 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $138K | 0.0% | $19.89 | $19.89 | — | CLSD FD | 61745c105 |
| CNDT | CONDUENT INC | 22,400 | $138K | 0.0% | $6.16 | $7.74 | -19.1% | COM | 206787103 |
| — | CANNAROYALTY CORPORATION | 29,660 | $136K | 0.0% | $4.59 | $4.59 | — | COM | 137644100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,250 | $134K | 0.0% | $59.56 * | $44.96 | 0.0% | COM | 29664W105 |
| VOE | VANGUARD INDEX FDS | 1,124 | $134K | 0.0% | $119.22 | $119.22 | — | INDX FD | 922908512 |
| — | NUVEEN SELECT TAX FREE INCM | 8,800 | $134K | 0.0% | $15.23 | $15.23 | — | CLSD FD | 67063C106 |
| AP | AMPCO-PITTSBURGH CORP | 44,571 | $134K | 0.0% | $3.01 * | $3.75 | -5.9% | COM | 032037103 |
| — | Invesco ETF Trust II | 12,692 | $133K | 0.0% | $10.48 | — | — | Put | 46138g958 |
| — | ORIGEN FINL INC COM | 1,186,650 | $132K | 0.0% | $0.11 | $0.11 | — | COM | 68619E208 |
| TROW | PRICE T ROWE GROUP INC | 1,085 | $132K | 0.0% | $121.66 * | $91.51 | 0.0% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 779 | $132K | 0.0% | $169.45 | $169.45 | — | COM | 50540R409 |
| — | WYNDHAM DESTINATIONS INC | 2,716 | $132K | 0.0% | $48.60 | $48.60 | — | COM | 98310w108 |
| — | JEFFERIES GROUP INC NEW COM | 6,200 | $132K | 0.0% | $21.29 | $21.29 | — | COM | 47233w109 |
| — | COHEN & STEERS CLOSED END OPP | 9,760 | $131K | 0.0% | $13.42 | $13.42 | — | CLSD FD | 19248p106 |
| — | AXA EQUITABLE HOLDINGS INC | 5,000 | $130K | 0.0% | $26.00 | $26.00 | — | CV PFD | 054561204 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $130K | 0.0% | $23.32 | $23.32 | — | CLSD FD | 46138e404 |
| — | ONESPAN INC | 7,500 | $128K | 0.0% | $17.07 | $14.13 | — | COM | 68287n100 |
| — | MELLANOX TECHNOLOGIES LTD | 265 | $128K | 0.0% | $483.02 | — | — | Call | m51363903 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $128K | 0.0% | $8.01 | $8.07 | — | CLSD FD | 269451100 |
| ECL | ECOLAB INC | 659 | $127K | 0.0% | $192.72 * | $177.67 | 0.0% | COM | 278865100 |
| — | CAESARS ENTMT CORP | 9,244 | $126K | 0.0% | $13.63 | $13.63 | — | COM | 127686103 |
| — | ISHARES TR FLTG RATE NT | 2,424 | $123K | 0.0% | $50.74 | $50.74 | — | INDX FD | 46429b655 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,903 | $121K | 0.0% | $63.58 | $63.58 | — | INDX FD | 921946794 |
| MGK | VANGUARD WORLD FD | 824 | $120K | 0.0% | $145.63 | $145.63 | — | INDX FD | 921910816 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,251 | $120K | 0.0% | $53.31 | $53.31 | — | INDX FD | 92206C755 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $120K | 0.0% | $7.56 | $7.19 | — | CLSD FD | 95766n103 |
| — | STERIS PLC | 781 | $119K | 0.0% | $152.37 | $152.37 | — | COM | g8473t100 |
| — | VANGUARD RUSSELL 1000 | 801 | $118K | 0.0% | $147.32 | $147.32 | — | INDX FD | 92206c730 |
| TER | TERADYNE INC | 1,700 | $116K | 0.0% | $68.24 * | $61.85 | 0.0% | COM | 880770102 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 1,195 | $116K | 0.0% | $97.07 | $97.07 | — | ADUS | 55607P204 |
| CHD | CHURCH & DWIGHT INC | 1,617 | $114K | 0.0% | $70.50 * | $66.06 | 0.0% | COM | 171340102 |
| FLTB | FIDELITY | 2,224 | $113K | 0.0% | $50.81 | $50.81 | — | COM | 316188200 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 2,297 | $113K | 0.0% | $49.19 | $49.19 | — | INDX FD | 97717w794 |
| RIO | RIO TINTO PLC | 1,910 | $113K | 0.0% | $59.16 | $59.16 | — | ADUS | 767204100 |
| TWIN | TWIN DISC INC | 10,260 | $113K | 0.0% | $11.01 * | $10.11 | 0.0% | COM | 901476101 |
| USFD | US FOODS HLDG CORP | 2,700 | $113K | 0.0% | $41.85 * | $40.14 | 0.0% | COM | 912008109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $111K | 0.0% | $111.00 * | $95.06 | 0.0% | COM | 571748102 |
| FDX | FEDEX CORP | 721 | $109K | 0.0% | $151.18 * | $137.51 | 0.0% | COM | 31428X106 |
| — | PNC FINL SVCS GROUP INC DEPOSI | 3,982 | $109K | 0.0% | $27.37 | $27.37 | — | CV PFD | 693475857 |
| — | TIFFANY & CO COM | 810 | $108K | 0.0% | $133.33 | $133.33 | — | COM | 886546100 |
| — | HILTON WORLDWIDE HLDGS INC | 969 | $108K | 0.0% | $111.46 | $111.46 | — | COM | 43300a203 |
| AZN | ASTRAZENECA PLC | 2,138 | $107K | 0.0% | $50.05 | $50.05 | — | ADUS | 046353108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,900 | $105K | 0.0% | $36.21 | $36.21 | — | CLSD FD | 409735206 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,177 | $104K | 0.0% | $14.49 | $14.49 | — | COM | 609720107 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $104K | 0.0% | $8.16 * | $14.56 | -42.7% | COM | 04649U102 |
| — | JACOBS ENGR GROUP INC | 1,150 | $103K | 0.0% | $89.57 | $89.57 | — | COM | 469814107 |
| RYN | RAYONIER INC | 3,150 | $103K | 0.0% | $32.70 | $32.70 | — | COM | 754907103 |
| PCYO | PURECYCLE CORP | 8,000 | $101K | 0.0% | $12.63 * | $11.73 | 0.0% | COM | 746228303 |
| — | SIRIUS XM HLDGS INC | 14,125 | $101K | 0.0% | $7.15 | $4.04 | — | COM | 82968b103 |
| — | MGM GROWTH PROPERTIES LLC | 3,250 | $101K | 0.0% | $31.08 | $31.08 | — | LP | 55303a105 |
| — | SERVICENOW INC COM | 355 | $100K | 0.0% | $281.69 | $281.69 | — | COM | 81762p102 |
| — | SPRINT CORP COM SER 1 | 19,190 | $100K | 0.0% | $5.21 | $6.15 | — | COM | 85207u105 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $98,000 | 0.0% | $39.23 | $39.23 | — | COM | 87161c501 |
| — | ASA GOLD AND PRECIOUS METALS L | 7,180 | $98,000 | 0.0% | $13.65 | $13.65 | — | COM | g3156p103 |
| CE | CELANESE CORP DEL | 800 | $98,000 | 0.0% | $122.50 * | $109.79 | 0.0% | COM | 150870103 |
| TBF | PROSHARES TR | 5,000 | $98,000 | 0.0% | $19.60 | $19.60 | — | INDX FD | 74347X849 |
| — | CEDAR FAIR L P | 1,747 | $97,000 | 0.0% | $55.52 | $55.52 | — | LP | 150185106 |
| FNDE | SCHWAB STRATEGIC TR | 3,256 | $97,000 | 0.0% | $29.79 | $29.79 | — | INDX FD | 808524730 |
| OSK | OSHKOSH CORP | 1,000 | $95,000 | 0.0% | $95.00 * | $77.79 | 0.0% | COM | 688239201 |
| — | WISDOMTREE TR MIDCAP | 2,246 | $95,000 | 0.0% | $42.30 | $42.30 | — | INDX FD | 97717w570 |
| RCI | ROGERS COMMUNICATIONS INC | 1,890 | $94,000 | 0.0% | $49.74 * | $48.19 | 0.0% | COM | 775109200 |
| — | LORAL SPACE & COMMUNICATNS I | 2,895 | $94,000 | 0.0% | $32.47 | $32.47 | — | COM | 543881106 |
| — | TELUS CORP COM | 2,420 | $94,000 | 0.0% | $38.84 | $38.84 | — | COM | 87971m103 |
| — | GOLDMAN SACHS GROUP INC | 400 | $92,000 | 0.0% | $230.00 | $230.00 | — | COM | 38141g104 |
| IYJ | ISHARES TR | 545 | $91,000 | 0.0% | $166.97 | $166.97 | — | INDX FD | 464287754 |
| SYLD | CAMBRIA ETF TR | 2,250 | $91,000 | 0.0% | $40.44 | $40.44 | — | INDX FD | 132061201 |
| — | CAPITAL SOUTHWEST CORPORATION | 3,500 | $91,000 | 0.0% | $26.00 | $26.00 | — | CV PFD | 140501206 |
| — | Energy Select Sector SPDR | 4,333 | $91,000 | 0.0% | $21.00 | — | — | Put | 81369y955 |
| — | INVESCO PREFERRED ETF | 6,051 | $91,000 | 0.0% | $15.04 | $15.04 | — | INDX FD | 46138e511 |
| — | SPLUNK INC | 600 | $90,000 | 0.0% | $150.00 | $150.00 | — | COM | 848637104 |
| — | DIGIRAD CORP | 34,539 | $90,000 | 0.0% | $2.61 | $6.91 | — | COM | 253827703 |
| ABCP | AMBASE CORP COM | 345,501 | $90,000 | 0.0% | $0.26 | $0.29 | 0.0% | COM | 023164106 |
| — | HMS HLDGS CORP COM | 3,050 | $90,000 | 0.0% | $29.51 | $29.51 | — | COM | 40425j101 |
| — | NETEASE COM INC SPONSORED ADR | 290 | $89,000 | 0.0% | $306.90 | $306.90 | — | ADUS | 64110w102 |
| WSBC | WESBANCO INC | 2,347 | $89,000 | 0.0% | $37.92 | $37.35 | 0.0% | COM | 950810101 |
| MET | METLIFE INC | 1,749 | $89,000 | 0.0% | $50.89 * | $39.33 | 0.0% | COM | 59156R108 |
| OKTA | OKTA INC | 775 | $89,000 | 0.0% | $114.84 | $115.13 | 0.0% | COM | 679295105 |
| — | INTERCONTINENTALEXCHAN COM | 950 | $88,000 | 0.0% | $92.63 | $92.63 | — | COM | 45866f104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,905 | $88,000 | 0.0% | $46.19 | $46.19 | — | COM | 531229854 |
| — | MOLSON COORS BREWING CL B | 1,639 | $88,000 | 0.0% | $53.69 | $53.69 | — | COM | 60871r209 |
| NVO | NOVO-NORDISK A S | 1,512 | $88,000 | 0.0% | $58.20 | $58.20 | — | ADUS | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,490 | $87,000 | 0.0% | $58.39 | $58.39 | — | ADUS | 874039100 |
| — | CRANE CO | 1,000 | $86,000 | 0.0% | $86.00 | $86.00 | — | COM | 224399105 |
| — | WISDOMTREE TR HIGH DIVID FD | 1,104 | $85,000 | 0.0% | $76.99 | $76.99 | — | INDX FD | 97717w208 |
| OXY | OCCIDENTAL PETE CORP | 2,063 | $85,000 | 0.0% | $41.20 * | $36.00 | 0.0% | COM | 674599105 |
| — | Energy Select Sector SPDR | 196 | $84,000 | 0.0% | $428.57 | — | — | Call | 81369y905 |
| — | ISHARES CORE DIVIDEND GROWTH | 1,966 | $83,000 | 0.0% | $42.22 | $42.22 | — | INDX FD | 46434v621 |
| — | ICICI BK LTD ADR | 5,500 | $83,000 | 0.0% | $15.09 | $15.09 | — | ADUS | 45104g104 |
| PAYX | PAYCHEX INC | 950 | $81,000 | 0.0% | $85.26 * | $70.68 | 0.0% | COM | 704326107 |
| YUM | YUM BRANDS INC | 760 | $81,000 | 0.0% | $106.58 * | $92.35 | 0.0% | COM | 988498101 |
| CVR | CHICAGO RIVET & MACH CO | 3,100 | $80,000 | 0.0% | $25.81 * | $22.51 | 0.0% | COM | 168088102 |
| — | CDW CORPORATION | 562 | $80,000 | 0.0% | $142.35 | $142.35 | — | COM | 12514g108 |
| CHDN | CHURCHILL DOWNS INC | 572 | $79,000 | 0.0% | $138.11 * | $63.64 | 0.0% | COM | 171484108 |
| FNDA | SCHWAB STRATEGIC TR | 1,950 | $78,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 808524763 |
| FENY | FIDELITY COVINGTON TR | 4,838 | $77,000 | 0.0% | $15.92 | $15.92 | — | INDX FD | 316092402 |
| CLX | CLOROX CO DEL | 500 | $77,000 | 0.0% | $154.00 * | $124.55 | 0.0% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 1,100 | $76,000 | 0.0% | $69.09 * | $57.89 | 0.0% | COM | 517834107 |
| — | VALVOLINE INC COM | 3,470 | $75,000 | 0.0% | $21.61 | $21.61 | — | COM | 92047w101 |
| — | ACTIVISION BLIZZARD INC | 1,268 | $75,000 | 0.0% | $59.15 | $59.15 | — | COM | 00507v109 |
| — | TESLA MTRS INC COM | 180 | $75,000 | 0.0% | $416.67 | $416.67 | — | COM | 88160r101 |
| VBK | VANGUARD INDEX FDS | 374 | $74,000 | 0.0% | $197.86 | $197.86 | — | INDX FD | 922908595 |
| GVDNY | GIVAUDAN SA ADR | 1,178 | $74,000 | 0.0% | $62.82 | $62.82 | — | ADUS | 37636P108 |
| RPM | RPM INTL INC | 950 | $73,000 | 0.0% | $76.84 * | $72.53 | 0.0% | COM | 749685103 |
| HSY | HERSHEY CO | 500 | $73,000 | 0.0% | $146.00 * | $128.44 | 0.0% | COM | 427866108 |
| — | ZIMMER BIOMET HLDGS | 512 | $73,000 | 0.0% | $142.58 | $142.58 | — | COM | 98956p102 |
| — | STORE CAP CORP | 1,900 | $71,000 | 0.0% | $37.37 | $37.37 | — | COM | 862121100 |
| — | Zayo Group Holdings | 222 | $71,000 | 0.0% | $319.82 | — | — | Call | 98919v905 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $71,000 | 0.0% | $23.67 * | $18.52 | 0.0% | COM | 697900108 |
| — | REGENERON PHARMACEUTICALS INC | 190 | $71,000 | 0.0% | $373.68 | $373.68 | — | COM | 75886f107 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 1,788 | $71,000 | 0.0% | $39.71 | $39.71 | — | INDX FD | 78464a805 |
| — | ACTUA CORPORATION | 250,000 | $70,000 | 0.0% | $0.28 | $0.28 | — | COM | 005094107 |
| DWM | WISDOMTREE TR | 1,312 | $70,000 | 0.0% | $53.35 | $53.35 | — | INDX FD | 97717W703 |
| — | ANTA SPORTS PRODUCTS LTD | 311 | $70,000 | 0.0% | $225.08 | $225.08 | — | COM | 03662p107 |
| ZION | ZIONS BANCORPORATION N A | 1,460 | $70,000 | 0.0% | $47.95 | $48.54 | 0.0% | COM | 989701107 |
| — | FIRST TR DOW JONES INTERNET IN | 500 | $70,000 | 0.0% | $140.00 | $140.00 | — | INDX FD | 33733e302 |
| — | SPIRIT MTA REIT | 90,000 | $69,000 | 0.0% | $0.77 | $0.77 | — | COM | 84861u105 |
| DSI | ISHARES TR | 575 | $69,000 | 0.0% | $120.00 | $120.00 | — | INDX FD | 464288570 |
| GWW | GRAINGER W W INC | 200 | $68,000 | 0.0% | $340.00 * | $294.38 | 0.0% | COM | 384802104 |
| — | ACACIA COMMUNICATIONS INC | 1,000 | $68,000 | 0.0% | $68.00 | $68.00 | — | COM | 00401c108 |
| — | VANGUARD FINANCIALS | 896 | $68,000 | 0.0% | $75.89 | $75.89 | — | INDX FD | 92204a405 |
| — | FORTIVE CORP COM | 891 | $68,000 | 0.0% | $76.32 | $76.32 | — | COM | 34959j108 |
| — | VISHAY PRECISION GROUP | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | COM | 92835k103 |
| LQD | ISHARES TR | 524 | $67,000 | 0.0% | $127.86 | $127.86 | — | INDX FD | 464287242 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 450 | $67,000 | 0.0% | $148.89 | $148.89 | — | INDX FD | 06742a669 |
| F | FORD MTR CO DEL | 7,122 | $66,000 | 0.0% | $9.27 * | $6.68 | 0.0% | COM | 345370860 |
| AMCX | AMC NETWORKS INC | 1,650 | $65,000 | 0.0% | $39.39 * | $41.99 | 0.0% | COM | 00164V103 |
| — | VANECK VECTORS SEMICONDUCTOR E | 450 | $64,000 | 0.0% | $142.22 | $142.22 | — | INDX FD | 92189f676 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $64,000 | 0.0% | $58.18 * | $54.09 | 0.0% | COM | 247361702 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 1,658 | $63,000 | 0.0% | $38.00 | $38.00 | — | ADUS | 25157Y202 |
| — | BANK OZK | 2,060 | $63,000 | 0.0% | $30.58 | $30.58 | — | COM | 06417n103 |
| — | VAIL RESORTS INC COM | 257 | $62,000 | 0.0% | $241.25 | $241.25 | — | COM | 91879q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 557 | $61,000 | 0.0% | $109.52 * | $59.75 | 0.0% | COM | 025932104 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 9,200 | $60,000 | 0.0% | $6.52 | $6.52 | — | INDX FD | 85207k107 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $60,000 | 0.0% | $150.00 * | $106.50 | 0.0% | COM | 828806109 |
| — | VANGUARD SCOTTSDALE FDS | 648 | $59,000 | 0.0% | $91.05 | $91.05 | — | INDX FD | 92206c870 |
| — | TWILIO INC | 600 | $59,000 | 0.0% | $98.33 | $98.33 | — | COM | 90138f102 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $59,000 | 0.0% | $21.45 * | $16.26 | 0.0% | COM | 26942G100 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 2,000 | $59,000 | 0.0% | $29.50 | $29.50 | — | COM | 28414h103 |
| — | DIREXION SHS ETF TR ALL CAP IN | 1,462 | $58,000 | 0.0% | $39.67 | $39.67 | — | INDX FD | 25459y769 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $58,000 | 0.0% | $128.89 | $128.89 | — | INDX FD | 46138m109 |
| OMC | OMNICOM GROUP INC | 700 | $57,000 | 0.0% | $81.43 * | $62.52 | 0.0% | COM | 681919106 |
| — | WEX INC COM | 272 | $57,000 | 0.0% | $209.56 | $209.56 | — | COM | 96208t104 |
| LEA | LEAR CORP | 410 | $56,000 | 0.0% | $136.59 * | $109.43 | 0.0% | COM | 521865204 |
| BHP | BHP GROUP LTD | 1,019 | $56,000 | 0.0% | $54.96 | $54.96 | — | ADUS | 088606108 |
| — | BUCKEYE STATE BANK | 4,000 | $56,000 | 0.0% | $14.00 | $14.00 | — | COM | 118240209 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $56,000 | 0.0% | $56.00 | $56.71 | 0.0% | COM | 891160509 |
| — | HARTFORD FINANCIAL SERVICES GR | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | CV PFD | 416518603 |
| WAB | WABTEC CORP | 697 | $55,000 | 0.0% | $78.91 * | $71.36 | 0.0% | COM | 929740108 |
| — | FLAGSTAR BANCORP INC | 1,450 | $55,000 | 0.0% | $37.93 | $37.93 | — | COM | 337930705 |
| — | ISHARES TR 20 YR TRS BD | 400 | $54,000 | 0.0% | $135.00 | $135.00 | — | INDX FD | 920933108 |
| — | WISDOMTREE TR TOTAL DIVID FD | 507 | $54,000 | 0.0% | $106.51 | $106.51 | — | INDX FD | 97717w109 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,269 | $54,000 | 0.0% | $16.52 | $16.52 | — | CLSD FD | 67070x101 |
| — | ISHARES TR MSCI INDIA ETF | 1,500 | $53,000 | 0.0% | $35.33 | $35.33 | — | INDX FD | 46429b598 |
| — | TRUIST FINL CORP DEPSHS RP PFD | 1,970 | $53,000 | 0.0% | $26.90 | $26.90 | — | CV PFD | 89832q836 |
| — | ISHARES TR CORE TOTAL USD BD M | 1,024 | $53,000 | 0.0% | $51.76 | $51.76 | — | INDX FD | 46434v613 |
| ALC | ALCON INC | 939 | $53,000 | 0.0% | $56.44 | $56.46 | 0.0% | COM | H01301128 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | COM | G5876H105 |
| EIX | EDISON INTL | 702 | $53,000 | 0.0% | $75.50 * | $53.74 | 0.0% | COM | 281020107 |
| — | KELLOGG CO | 750 | $52,000 | 0.0% | $69.33 * | $48.55 | 0.0% | COM | 487836108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 639 | $52,000 | 0.0% | $81.38 | $81.38 | — | INDX FD | 921946885 |
| — | FIRST TR ENERGY INCOME & GRW | 2,264 | $51,000 | 0.0% | $22.53 | $22.53 | — | COM | 33738G104 |
| VV | VANGUARD INDEX FDS | 347 | $51,000 | 0.0% | $146.97 | $146.97 | — | INDX FD | 922908637 |
| EPP | ISHARES INC | 1,100 | $51,000 | 0.0% | $46.36 | $46.36 | — | INDX FD | 464286665 |
| MKC | MCCORMICK & CO INC | 300 | $51,000 | 0.0% | $170.00 * | $73.29 | 0.0% | COM | 579780206 |
| GIS | GENERAL MLS INC | 925 | $50,000 | 0.0% | $54.05 * | $42.80 | 0.0% | COM | 370334104 |
| ING | ING GROEP N V | 4,189 | $50,000 | 0.0% | $11.94 | $11.94 | — | ADUS | 456837103 |
| — | SSGA ACTIVE ETF TR SPDR | 1,025 | $50,000 | 0.0% | $48.78 | $48.78 | — | INDX FD | 78467v848 |
| STT | STATE STR CORP | 632 | $50,000 | 0.0% | $79.11 * | $57.64 | 0.0% | COM | 857477103 |
| — | DIGITAL ALLY INC | 49,399 | $50,000 | 0.0% | $1.01 | $2.68 | — | COM | 25382P208 |
| — | FLOTEK INDS INC DEL | 25,000 | $50,000 | 0.0% | $2.00 | $3.23 | — | COM | 343389102 |
| IYW | ISHARES TR | 213 | $50,000 | 0.0% | $234.74 | $234.74 | — | INDX FD | 464287721 |
| — | INDIA FD INC | 2,479 | $50,000 | 0.0% | $20.17 | $20.17 | — | COM | 454089103 |
| CMS | CMS ENERGY CORP | 799 | $50,000 | 0.0% | $62.58 * | $51.97 | 0.0% | COM | 125896100 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,518 | $49,000 | 0.0% | $32.28 * | $29.72 | 0.0% | COM | 005098108 |
| — | SELECT SECTOR SPDR TR SBI MATE | 800 | $49,000 | 0.0% | $61.25 | $61.25 | — | INDX FD | 81369y100 |
| — | NEWMARK GROUP INC | 3,602 | $48,000 | 0.0% | $13.33 | $13.33 | — | COM | 65158n102 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 620 | $48,000 | 0.0% | $77.42 | $77.42 | — | COM | 23304Y100 |
| — | MODINE MFG CO | 515 | $48,000 | 0.0% | $93.20 | — | — | Call | 607828900 |
| — | BRIGHTHOUSE FINL INC COM | 1,219 | $48,000 | 0.0% | $39.38 | $39.38 | — | COM | 10922n103 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $48,000 | 0.0% | $137.14 | $137.14 | — | INDX FD | 46137v597 |
| — | BRISTOL MYERS SQUIBB CO RTS | 15,596 | $47,000 | 0.0% | $3.01 | $3.01 | — | RTS | 110122157 |
| RHI | ROBERT HALF INTL INC | 750 | $47,000 | 0.0% | $62.67 * | $58.06 | 0.0% | COM | 770323103 |
| — | GUARDANT HEALTH INC COM | 600 | $47,000 | 0.0% | $78.33 | $78.33 | — | COM | 40131m109 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 881 | $47,000 | 0.0% | $53.35 | $53.35 | — | ADUS | 423012301 |
| IWO | ISHARES TR | 216 | $46,000 | 0.0% | $212.96 | $212.96 | — | INDX FD | 464287648 |
| — | LIBBEY INC | 31,780 | $46,000 | 0.0% | $1.45 | $13.20 | — | COM | 529898108 |
| XLF | SELECT SECTOR SPDR TR | 1,479 | $46,000 | 0.0% | $31.10 | $31.10 | — | INDX FD | 81369Y605 |
| PKG | PACKAGING CORP AMER | 399 | $45,000 | 0.0% | $112.78 * | $91.47 | 0.0% | COM | 695156109 |
| FLO | FLOWERS FOODS INC | 2,076 | $45,000 | 0.0% | $21.68 * | $16.86 | 0.0% | COM | 343498101 |
| — | DUKE ENERGY CORP NEW | 1,620 | $45,000 | 0.0% | $27.78 | $27.78 | — | CV PFD | 26441c501 |
| BBW | BUILD A BEAR WORKSHOP | 14,000 | $45,000 | 0.0% | $3.21 * | $7.21 | -62.4% | COM | 120076104 |
| — | COLONY CAPITAL INC | 1,742 | $44,000 | 0.0% | $25.26 | $25.26 | — | CV PFD | 19626g207 |
| BWEL | BOSWELL J G CO COM | 73 | $44,000 | 0.0% | $602.74 * | $540.11 | 0.0% | COM | 101205102 |
| WHR | WHIRLPOOL CORP | 300 | $44,000 | 0.0% | $146.67 * | $151.00 | 0.0% | COM | 963320106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,500 | $43,000 | 0.0% | $28.67 | $28.67 | — | ADUS | 715684106 |
| OEF | ISHARES TR | 300 | $43,000 | 0.0% | $143.33 | $143.33 | — | INDX FD | 464287101 |
| SJNK | SPDR SERIES TRUST | 1,600 | $43,000 | 0.0% | $26.88 | $26.88 | — | INDX FD | 78468R408 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,800 | $43,000 | 0.0% | $15.36 | $15.36 | — | CLSD FD | 670980101 |
| — | NUVEEN SELECT TAX FREE INCM | 2,600 | $43,000 | 0.0% | $16.54 | $13.89 | — | CLSD FD | 67062F100 |
| — | ALLISON TRANSMISSION HLDGS | 880 | $43,000 | 0.0% | $48.86 | $48.86 | — | COM | 01973r101 |
| SLV | ISHARES SILVER TRUST | 2,550 | $43,000 | 0.0% | $16.86 | $16.86 | — | INDX FD | 46428Q109 |
| — | AMERICAN AXLE & MFG COM | 4,000 | $43,000 | 0.0% | $10.75 | $10.75 | — | COM | 240611038 |
| AVT | AVNET INC | 979 | $42,000 | 0.0% | $42.90 * | $35.15 | 0.0% | COM | 053807103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | COM | 681936100 |
| NNI | NELNET INC | 718 | $42,000 | 0.0% | $58.50 * | $61.22 | 0.0% | COM | 64031N108 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,718 | $42,000 | 0.0% | $24.45 | $24.45 | — | INDX FD | 46434g780 |
| — | INVESCO WATER RESOURCES ETF | 1,078 | $42,000 | 0.0% | $38.96 | $38.96 | — | INDX FD | 46137v142 |
| ROST | ROSS STORES INC | 360 | $42,000 | 0.0% | $116.67 * | $105.92 | 0.0% | COM | 778296103 |
| MKL | MARKEL CORP | 37 | $42,000 | 0.0% | $1135.14 | $1138.97 | 0.0% | COM | 570535104 |
| — | EL PASO ENERGY CAP TR I | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | CV PFD | 283678209 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $41,000 | 0.0% | $37.58 | $37.58 | — | INDX FD | 97717x651 |
| — | REGENXBIO INC COM | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 75901b107 |
| TOL | TOLL BROTHERS INC | 1,000 | $40,000 | 0.0% | $40.00 | $39.96 | 0.0% | COM | 889478103 |
| WTV | WISDOMTREE TR | 425 | $40,000 | 0.0% | $94.12 | $94.12 | — | INDX FD | 97717W547 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $40,000 | 0.0% | $44.44 | $44.44 | — | INDX FD | 46090c305 |
| EMN | EASTMAN CHEMICAL CO | 500 | $40,000 | 0.0% | $80.00 * | $61.58 | 0.0% | COM | 277432100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $39,000 | 0.0% | $30.00 * | $25.49 | 0.0% | COM | 962879102 |
| HOLX | HOLOGIC INC | 750 | $39,000 | 0.0% | $52.00 * | $49.79 | 0.0% | COM | 436440101 |
| SCI | SERVICE CORP INTL | 850 | $39,000 | 0.0% | $45.88 | $45.11 | 0.0% | COM | 817565104 |
| — | BANKUNITED INC | 1,057 | $39,000 | 0.0% | $36.90 | $36.90 | — | COM | 06652k103 |
| RUSHB | RUSH ENTERPRISES INC | 856 | $39,000 | 0.0% | $45.56 * | $17.70 | 0.0% | COM | 781846308 |
| RES | RPC INC | 7,534 | $39,000 | 0.0% | $5.18 * | $4.11 | 0.0% | COM | 749660106 |
| — | GLOBAL X FDS | 100 | $39,000 | 0.0% | $390.00 | — | — | Call | 37950E909 |
| — | YETI HLDGS INC | 100 | $39,000 | 0.0% | $390.00 | — | — | Put | 98585x954 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,741 | $39,000 | 0.0% | $14.23 | $14.23 | — | CLSD FD | 670657105 |
| — | TEMPLETON EMERGING MKTS FD I | 2,500 | $39,000 | 0.0% | $15.60 | $15.60 | — | CLSD FD | 880191101 |
| IEF | ISHARES TR | 351 | $39,000 | 0.0% | $111.11 | $111.11 | — | CLSD FD | 464287440 |
| VXUS | VANGUARD STAR FD | 686 | $38,000 | 0.0% | $55.39 | $55.39 | — | INDX FD | 921909768 |
| — | AIR LEASE CORP CL A | 800 | $38,000 | 0.0% | $47.50 | $47.50 | — | COM | 00912x302 |
| FNDC | SCHWAB STRATEGIC TR | 1,145 | $38,000 | 0.0% | $33.19 | $33.19 | — | INDX FD | 808524748 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $38,000 | 0.0% | $31.67 | $31.67 | — | INDX FD | 33738r605 |
| NWL | NEWELL BRANDS INC | 2,000 | $38,000 | 0.0% | $19.00 * | $14.53 | 0.0% | COM | 651229106 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $38,000 | 0.0% | $88.37 | $88.37 | — | COM | 512816109 |
| — | CHUBB LTD COM | 246 | $38,000 | 0.0% | $154.47 | $154.47 | — | COM | h1467j104 |
| — | DIAMONDBACK ENERGY INC COM | 399 | $37,000 | 0.0% | $92.73 | $92.73 | — | COM | 25278x109 |
| — | ANSELL LIMITED | 451 | $37,000 | 0.0% | $82.04 | $82.04 | — | ADUS | 03634m208 |
| — | BARCO NV ACT | 150 | $37,000 | 0.0% | $246.67 | $246.67 | — | COM | b0833f107 |
| NDAQ | NASDAQ INC | 342 | $37,000 | 0.0% | $108.19 * | $31.21 | 0.0% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 450 | $37,000 | 0.0% | $82.22 | $82.22 | — | INDX FD | 81369Y704 |
| SGSOY | SGS SA UNSPONSORED ADR | 1,306 | $36,000 | 0.0% | $27.57 | $27.57 | — | ADUS | 818800104 |
| IGM | ISHARES TR | 147 | $36,000 | 0.0% | $244.90 | $244.90 | — | INDX FD | 464287549 |
| — | ATRION CORP | 48 | $36,000 | 0.0% | $750.00 | $750.00 | — | COM | 049904105 |
| — | HANGER INC | 1,270 | $35,000 | 0.0% | $27.56 | $27.56 | — | COM | 41043f208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $35,000 | 0.0% | $70.00 * | $67.06 | 0.0% | COM | 127387108 |
| — | B & G FOODS INC NEW CL A | 1,925 | $35,000 | 0.0% | $18.18 | $18.18 | — | COM | 05508r106 |
| TRS | TRIMAS CORP | 1,099 | $35,000 | 0.0% | $31.85 * | $30.84 | 0.0% | COM | 896215209 |
| FNDB | SCHWAB STRATEGIC TR | 796 | $34,000 | 0.0% | $42.71 | $42.71 | — | INDX FD | 808524789 |
| MCY | MERCURY GENL CORP NEW | 700 | $34,000 | 0.0% | $48.57 * | $50.28 | 0.0% | COM | 589400100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,139 | $34,000 | 0.0% | $29.85 | $29.85 | — | INDX FD | 381430107 |
| XLP | SELECT SECTOR SPDR TR | 539 | $34,000 | 0.0% | $63.08 | $63.08 | — | INDX FD | 81369Y308 |
| — | CANOPY GROWTH CORP | 1,632 | $34,000 | 0.0% | $20.83 | $20.83 | — | COM | 138035100 |
| — | PROSHARES TR | 1,334 | $33,000 | 0.0% | $24.74 | $24.74 | — | INDX FD | 74347B714 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $33,000 | 0.0% | $58.82 | $58.82 | — | INDX FD | 46434g822 |
| MGA | MAGNA INTL INC | 600 | $33,000 | 0.0% | $55.00 * | $44.52 | 0.0% | COM | 559222401 |
| — | SPDR SER TR S&P 400 MID CAP VA | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | INDX FD | 78464a839 |
| TOTDY | TOTO LIMITED ADR | 750 | $32,000 | 0.0% | $42.67 | $42.67 | — | ADUS | 891515207 |
| — | CROWN CASTLE INTL CORP NEW COM | 225 | $32,000 | 0.0% | $142.22 | $142.22 | — | COM | 22822v101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 550 | $32,000 | 0.0% | $58.18 | $58.18 | — | INDX FD | 922042874 |
| — | WEC ENERGY GROUP INC | 350 | $32,000 | 0.0% | $91.43 | $91.43 | — | COM | 92939u106 |
| — | STERICYCLE INC | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COM | 858912108 |
| DY | DYCOM INDS INC | 650 | $31,000 | 0.0% | $47.69 * | $48.67 | 0.0% | COM | 267475101 |
| FNDF | SCHWAB STRATEGIC TR | 1,081 | $31,000 | 0.0% | $28.68 | $28.68 | — | INDX FD | 808524755 |
| EXC | EXELON CORP | 672 | $31,000 | 0.0% | $46.13 * | $26.02 | 0.0% | COM | 30161N101 |
| — | SPDR S&P 500 ETF TR | 100 | $31,000 | 0.0% | $310.00 | — | — | Put | 78462F953 |
| — | HSBC USA INC PLUS SX5E | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | CV PFD | 40435c468 |
| PRK | PARK NATL CORP | 300 | $31,000 | 0.0% | $103.33 * | $99.86 | 0.0% | COM | 700658107 |
| — | WISDOMTREE TR CURRENCY HEDGED | 1,009 | $31,000 | 0.0% | $30.72 | $30.72 | — | INDX FD | 97717w263 |
| HOMB | HOME BANCSHARES INC | 1,576 | $31,000 | 0.0% | $19.67 * | $18.86 | 0.0% | COM | 436893200 |
| BDC | BELDEN INC | 538 | $30,000 | 0.0% | $55.76 * | $52.40 | 0.0% | COM | 077454106 |
| — | NEW RELIC INC COM | 450 | $30,000 | 0.0% | $66.67 | $66.67 | — | COM | 64829b100 |
| BASFY | BASF SE SPONSORED ADR | 1,600 | $30,000 | 0.0% | $18.75 | $18.75 | — | ADUS | 055262505 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 553 | $30,000 | 0.0% | $54.25 | $54.25 | — | ADUS | 80007R105 |
| — | BGC PARTNERS INC | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COM | 05541t101 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $30,000 | 0.0% | $12.00 | $12.00 | — | LP | 33739b104 |
| — | COTT CORP QUE COM | 2,220 | $30,000 | 0.0% | $13.51 | $13.51 | — | COM | 22163n106 |
| — | VMWARE INC | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | COM | 928563402 |
| — | FFD FINL CORP COM | 450 | $30,000 | 0.0% | $66.67 | $66.67 | — | COM | 30243c107 |
| — | CYPRESS SEMICONDUCTOR CORP | 84 | $29,000 | 0.0% | $345.24 | — | — | Call | 232806909 |
| IP | INTL PAPER CO | 636 | $29,000 | 0.0% | $45.60 * | $31.89 | 0.0% | COM | 460146103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 397 | $29,000 | 0.0% | $73.05 | $73.05 | — | INDX FD | 33735B108 |
| SCHC | SCHWAB STRATEGIC TR | 835 | $29,000 | 0.0% | $34.73 | $34.73 | — | INDX FD | 808524888 |
| — | YUM CHINA HLDGS INC | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 98850p109 |
| — | TCF FINANCIAL CORPORATION NE | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM | 872307103 |
| — | AVON PRODS INC | 5,000 | $28,000 | 0.0% | $5.60 | $5.60 | — | COM | 054303102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 248 | $28,000 | 0.0% | $112.90 * | $79.21 | 0.0% | COM | 018581108 |
| — | PIONEER NAT RES CO | 182 | $28,000 | 0.0% | $153.85 | $153.85 | — | COM | 723787107 |
| EBAY | EBAY INC | 775 | $28,000 | 0.0% | $36.13 * | $32.64 | 0.0% | COM | 278642103 |
| — | NEXSTAR BROADCASTING | 225 | $27,000 | 0.0% | $120.00 | $120.00 | — | COM | 65336k103 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $27,000 | 0.0% | $15.12 | $15.12 | — | COM | 14068e208 |
| SMKG | SMART CARD MARKETING SYS INC C | 875,000 | $27,000 | 0.0% | $0.03 | $0.02 | 0.0% | COM | 831685102 |
| RL | RALPH LAUREN CORP | 233 | $27,000 | 0.0% | $115.88 * | $93.76 | 0.0% | COM | 751212101 |
| — | LAM RESEARCH CORP | 92 | $27,000 | 0.0% | $293.48 | $293.48 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 354 | $27,000 | 0.0% | $76.27 | $76.27 | — | INDX FD | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 325 | $27,000 | 0.0% | $83.08 | $83.08 | — | ADUS | 03524A108 |
| JACK | JACK IN THE BOX INC | 340 | $27,000 | 0.0% | $79.41 * | $82.80 | 0.0% | COM | 466367109 |
| — | CROSSROADS CAP INC COM | 58,156 | $27,000 | 0.0% | $0.46 | $0.46 | — | COM | 227656105 |
| FNMA | FEDERAL NATL MTG ASSN COM | 8,809 | $27,000 | 0.0% | $3.07 * | $3.17 | 0.0% | COM | 313586109 |
| IJJ | ISHARES TR | 151 | $26,000 | 0.0% | $172.19 | $172.19 | — | INDX FD | 464287705 |
| NTRS | NORTHERN TR CORP | 241 | $26,000 | 0.0% | $107.88 * | $84.53 | 0.0% | COM | 665859104 |
| FMCC | FEDERAL HOME LN MTG CORP | 8,800 | $26,000 | 0.0% | $2.95 | $2.96 | 0.0% | COM | 313400301 |
| GT | GOODYEAR TIRE & RUBR CO | 1,700 | $26,000 | 0.0% | $15.29 * | $15.63 | 0.0% | COM | 382550101 |
| HUBB | HUBBELL INC | 175 | $26,000 | 0.0% | $148.57 * | $127.15 | 0.0% | COM | 443510607 |
| — | UAL CORP COM | 295 | $26,000 | 0.0% | $88.14 | $88.14 | — | COM | 902549104 |
| — | TUPPERWARE BRANDS CORP | 3,000 | $26,000 | 0.0% | $8.67 | $8.67 | — | COM | 899896104 |
| — | APACHE CORP | 1,034 | $26,000 | 0.0% | $25.15 | $25.15 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 1,950 | $26,000 | 0.0% | $13.33 * | $10.23 | 0.0% | COM | 35671D857 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,124 | $26,000 | 0.0% | $23.13 | $23.13 | — | CLSD FD | 018829101 |
| — | COMPASS DIVRSFD HLDGS SH BEN I | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 20451q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 340 | $25,000 | 0.0% | $73.53 | $73.53 | — | COM | 848574109 |
| — | TRUIST FINL CORP DEPSHS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CV PFD | 89832q851 |
| — | WABCO HLDGS INC COM | 184 | $25,000 | 0.0% | $135.87 | $135.87 | — | COM | 92927k102 |
| — | SEALED AIR CORP NEW COM | 613 | $24,000 | 0.0% | $39.15 | $39.15 | — | COM | 81211k100 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $24,000 | 0.0% | $36.36 | $36.36 | — | INDX FD | 97717w588 |
| TXT | TEXTRON INC | 535 | $24,000 | 0.0% | $44.86 * | $45.95 | 0.0% | COM | 883203101 |
| — | SPDR MSCI USA STRATEGICFACTORS | 254 | $24,000 | 0.0% | $94.49 | $94.49 | — | INDX FD | 78468r812 |
| — | TESLA INC | 83 | $24,000 | 0.0% | $289.16 | — | — | Put | 88160R951 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 78463x202 |
| — | SWEDISH EXPT CR CORP | 4,268 | $24,000 | 0.0% | $5.62 | $6.21 | — | INDX FD | 870297603 |
| VRSK | VERISK ANALYTICS INC | 155 | $23,000 | 0.0% | $148.39 * | $142.41 | 0.0% | COM | 92345Y106 |
| — | ISHARES INC MSCI TAIWAN ETF | 558 | $23,000 | 0.0% | $41.22 | $41.22 | — | INDX FD | 46434g772 |
| — | KKR & CO L P DEL COM UNITS | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | COM | 48248m102 |
| — | AURORA CANNABIS INC | 10,447 | $23,000 | 0.0% | $2.20 | $9.09 | — | COM | 05156x108 |
| — | SPDR SER TR S&P INS | 657 | $23,000 | 0.0% | $35.01 | $35.01 | — | INDX FD | 78464a789 |
| — | DELL TECHNOLOGIES INC | 429 | $22,000 | 0.0% | $51.28 | $51.28 | — | COM | 24703l202 |
| — | INTERNATIONAL GAME TECH PLC | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | g4863A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 358029106 |
| IIIN | INSTEEL INDUSTRIES INC | 1,040 | $22,000 | 0.0% | $21.15 * | $15.01 | 0.0% | COM | 45774W108 |
| — | ALTICE USA INC | 820 | $22,000 | 0.0% | $26.83 | $26.83 | — | COM | 02156k103 |
| — | SPARTAN MTRS INC | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COM | 846819100 |
| ELV | ANTHEM INC | 73 | $22,000 | 0.0% | $301.37 * | $253.23 | 0.0% | COM | 036752103 |
| SVC | SERVICE PPTYS TR | 885 | $22,000 | 0.0% | $24.86 | $24.86 | — | COM | 81761L102 |
| — | PSB HLDGS INC WIS | 798 | $22,000 | 0.0% | $27.57 | $27.57 | — | COM | 69360n108 |
| — | PROLOGIS SH BEN INT | 250 | $22,000 | 0.0% | $88.00 | $88.00 | — | COM | 74340w103 |
| — | LEGG MASON INC | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 524901105 |
| — | INVESTORS BANCORP INC NEW | 1,766 | $21,000 | 0.0% | $11.89 | $11.89 | — | COM | 46146l101 |
| — | CRISPR THERAPEUTICS AG | 350 | $21,000 | 0.0% | $60.00 | $60.00 | — | COM | h17182108 |
| — | CNL HEALTHCARE PPTYS INC COM | 2,578 | $21,000 | 0.0% | $8.15 | $8.15 | — | LP | 12612c108 |
| — | TRANSCANADA CORP COM | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 87807b107 |
| — | D R HORTON INC COM | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 23331a109 |
| — | FEDERAL REALTY INVT TR | 160 | $21,000 | 0.0% | $131.25 | $131.25 | — | CLSD FD | 313747206 |
| MOG/A | MOOG INC | 250 | $21,000 | 0.0% | $84.00 * | $80.54 | 0.0% | COM | 615394202 |
| ICF | ISHARES TR | 176 | $21,000 | 0.0% | $119.32 | $119.32 | — | INDX FD | 464287564 |
| — | SPDR SERIES TRUST KBW BK ETF | 447 | $21,000 | 0.0% | $46.98 | $46.98 | — | INDX FD | 78464a797 |
| — | CORNING NATURAL GAS HOLDING CO | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | COM | 219387107 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $52.50 * | $45.85 | 0.0% | COM | 001055102 |
| ITA | ISHARES TR | 93 | $21,000 | 0.0% | $225.81 | $225.81 | — | INDX FD | 464288760 |
| — | FIRST TR LARGE CAP VALUE ALPHA | 357 | $20,000 | 0.0% | $56.02 | $56.02 | — | INDX FD | 33735j101 |
| — | INMODE LTD | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | m5425m103 |
| — | BANCROFT FUND LTD | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | COM | 059695106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $20,000 | 0.0% | $119.76 * | $113.17 | 0.0% | COM | 759509102 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 643 | $20,000 | 0.0% | $31.10 | $31.10 | — | INDX FD | 78463x889 |
| — | NUVEEN DIVID ADVNT MUN COM | 1,286 | $19,000 | 0.0% | $14.77 | $14.77 | — | CLSD FD | 67066v101 |
| — | MONSTER BEVERAGE CORP NEW | 297 | $19,000 | 0.0% | $63.97 | $63.97 | — | COM | 61174x109 |
| — | VALARIS PLC SHS CLASS A | 2,895 | $19,000 | 0.0% | $6.56 | $6.56 | — | COM | G9402v109 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 343 | $19,000 | 0.0% | $55.39 | $55.39 | — | COM | 25459y207 |
| IYK | ISHARES TR | 140 | $19,000 | 0.0% | $135.71 | $135.71 | — | INDX FD | 464287812 |
| — | BLACKROCK ENERGY & RES TR | 1,594 | $19,000 | 0.0% | $11.92 | $11.92 | — | CLSD FD | 09250U101 |
| — | PERPETUAL FED SVGS BK COM | 630 | $19,000 | 0.0% | $30.16 | $30.16 | — | COM | 714273109 |
| LW | LAMB WESTON HLDGS INC | 210 | $18,000 | 0.0% | $85.71 * | $73.11 | 0.0% | COM | 513272104 |
| PB | PROSPERITY BANCSHARES INC | 244 | $18,000 | 0.0% | $73.77 * | $57.82 | 0.0% | COM | 743606105 |
| — | KEURIG DR PEPPER INC | 610 | $18,000 | 0.0% | $29.51 | $29.51 | — | COM | 49271v100 |
| — | EAST WEST BANCORP INC COM | 360 | $18,000 | 0.0% | $50.00 | $50.00 | — | COM | 27579r104 |
| — | FLEXSHARES TR QUALITY DIVID IN | 375 | $18,000 | 0.0% | $48.00 | $48.00 | — | INDX FD | 33939l860 |
| — | AMARIN CORP PLC | 850 | $18,000 | 0.0% | $21.18 | $21.18 | — | COM | 023111206 |
| — | MANPOWER INC COM | 185 | $18,000 | 0.0% | $97.30 | $97.30 | — | COM | 56418h100 |
| — | TEGNA INC COM SHS | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 87901j105 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $17,000 | 0.0% | $115.65 | $115.65 | — | COM | 33616c100 |
| — | INCYTE CORP COM | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 45337c102 |
| BF/B | BROWN FORMAN CORP | 250 | $17,000 | 0.0% | $68.00 * | $58.25 | 0.0% | COM | 115637209 |
| — | HEALTHPEAK PROPERTIES | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | LP | 42250p103 |
| — | CYPRESS SEMICONDUCTOR CORP | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | COM | 232806109 |
| — | GLOBAL X SILVER MINERS ETF | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | INDX FD | 37954y848 |
| — | GUGGENHEIM TIMBER ETF | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | INDX FD | 18383q879 |
| — | ENTERGY CORP NEW COM | 144 | $17,000 | 0.0% | $118.06 | $118.06 | — | COM | 29364g103 |
| WDC | WESTERN DIGITAL CORP | 250 | $16,000 | 0.0% | $64.00 * | $40.69 | 0.0% | COM | 958102105 |
| PEBO | PEOPLES BANCORP INC | 473 | $16,000 | 0.0% | $33.83 * | $32.72 | 0.0% | COM | 709789101 |
| NI | NISOURCE INC | 590 | $16,000 | 0.0% | $27.12 * | $22.34 | 0.0% | COM | 65473P105 |
| — | LIGAND PHARMACEUTICALS COM NEW | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COM | 53220k504 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $16,000 | 0.0% | $64.00 * | $52.17 | 0.0% | COM | F06489102 |
| IDU | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | INDX FD | 464287697 |
| VFC | V F CORP | 160 | $16,000 | 0.0% | $100.00 * | $89.63 | 0.0% | COM | 918204108 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $16,000 | 0.0% | $21.33 | $21.45 | 0.0% | COM | 663278208 |
| — | CHIMERA INVT CORP COM NEW | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM | 16934q208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $16,000 | 0.0% | $800.00 * | $722.02 | 0.0% | COM | 592688105 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 42824c109 |
| — | WORKDAY INC-CLASS A | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 98138h101 |
| TEX | TEREX CORP NEW | 500 | $15,000 | 0.0% | $30.00 * | $28.11 | 0.0% | COM | 880779103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | $150.00 * | $124.59 | 0.0% | COM | 22410J106 |
| — | EXPEDIA INC | 143 | $15,000 | 0.0% | $104.90 | $104.90 | — | COM | 30212p303 |
| TFSL | TFS FINL CORP | 753 | $15,000 | 0.0% | $19.92 * | $12.15 | 0.0% | COM | 87240R107 |
| SCHV | SCHWAB STRATEGIC TR | 246 | $15,000 | 0.0% | $60.98 | $60.98 | — | INDX FD | 808524409 |
| UA | UNDER ARMOUR INC | 773 | $15,000 | 0.0% | $19.40 * | $17.60 | 0.0% | COM | 904311206 |
| — | QORVO INC COM STK | 127 | $15,000 | 0.0% | $118.11 | $118.11 | — | COM | 74736k101 |
| EWH | ISHARES INC | 621 | $15,000 | 0.0% | $24.15 | $24.15 | — | INDX FD | 464286871 |
| — | SAGE THERAPEUTICS INC | 205 | $15,000 | 0.0% | $73.17 | $73.17 | — | COM | 78667J108 |
| — | UBER TECHNOLOGIES INC | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 90353t100 |
| — | ROKU INC | 115 | $15,000 | 0.0% | $130.43 | $130.43 | — | COM | 77543r102 |
| SUI | SUN CMNTYS INC | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 866674104 |
| — | STERLING MED SYS INC COM NEW | 680 | $14,000 | 0.0% | $20.59 | $20.59 | — | COM | m85548101 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $14,000 | 0.0% | $15.14 | $15.14 | — | CLSD FD | 09249N101 |
| VWAGY | VOLKSWAGEN AG | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM | 928662600 |
| — | FS INVESTMENT CORP II BUSINESS | 1,905 | $14,000 | 0.0% | $7.35 | $7.35 | — | COM | 35952v105 |
| — | PNM RESOURCES INC | 283 | $14,000 | 0.0% | $49.47 | $49.47 | — | COM | 69349h107 |
| IGF | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | INDX FD | 464288372 |
| TM | TOYOTA MOTOR CORP | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | ADUS | 892331307 |
| FFIV | F5 NETWORKS INC | 100 | $14,000 | 0.0% | $140.00 | $140.86 | 0.0% | COM | 315616102 |
| — | EVERSOURCE ENERGY COM | 168 | $14,000 | 0.0% | $83.33 | $83.33 | — | COM | 30040w108 |
| NUE | NUCOR CORP | 250 | $14,000 | 0.0% | $56.00 * | $48.21 | 0.0% | COM | 670346105 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 1,897 | $14,000 | 0.0% | $7.38 | $7.38 | — | CLSD FD | 67075j107 |
| — | NEWMONT GOLDCORP CORPORATION | 68 | $14,000 | 0.0% | $205.88 | — | — | Call | 651639906 |
| — | GLOBAL X MLP | 1,800 | $14,000 | 0.0% | $7.78 | $7.78 | — | COM | 37950e473 |
| AOR | ISHARES TR | 285 | $14,000 | 0.0% | $49.12 | $49.12 | — | INDX FD | 464289867 |
| — | BANK FIRST NATL CORP | 194 | $13,000 | 0.0% | $67.01 | $67.01 | — | COM | 06211j100 |
| — | APERGY CORPORATION | 375 | $13,000 | 0.0% | $34.67 | $34.67 | — | COM | 03755l104 |
| KSS | KOHLS CORP | 250 | $13,000 | 0.0% | $52.00 * | $50.84 | 0.0% | COM | 500255104 |
| RYAAY | RYANAIR HLDGS PLC | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | ADUS | 783513203 |
| RCKY | ROCKY BRANDS INC | 450 | $13,000 | 0.0% | $28.89 * | $29.49 | 0.0% | COM | 774515100 |
| RSKIA | RISK GEORGE INDS INC CL A | 1,400 | $13,000 | 0.0% | $9.29 * | $6.70 | 0.0% | COM | 767720204 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | ADUS | 826197501 |
| SSP | SCRIPPS E W CO OHIO | 800 | $13,000 | 0.0% | $16.25 * | $10.73 | 0.0% | COM | 811054402 |
| CBZ | CBIZ INC | 500 | $13,000 | 0.0% | $26.00 | $26.02 | 0.0% | COM | 124805102 |
| — | PIMCO CORPORATE INCOME STRAT | 667 | $13,000 | 0.0% | $19.49 | $19.49 | — | CLSD FD | 72200U100 |
| — | ALLETE INC | 156 | $13,000 | 0.0% | $83.33 | $83.33 | — | COM | 018522300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $13,000 | 0.0% | $130.00 * | $108.13 | 0.0% | COM | 459506101 |
| — | FOX CORP CL A | 363 | $13,000 | 0.0% | $35.81 | $35.81 | — | COM | 35137l105 |
| — | SNAP INC. | 788 | $13,000 | 0.0% | $16.50 | $16.50 | — | COM | 83304a106 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $13,000 | 0.0% | $16.99 | $16.99 | — | CLSD FD | 67071l106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | INDX FD | 47109U104 |
| ACAZF | ACADIAN TIMBER CORP COM | 1,000 | $13,000 | 0.0% | $13.00 * | $8.48 | 0.0% | COM | 004272100 |
| — | CIM REAL ESTATE FINANCE TRUST | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 12558q103 |
| — | CUBIC CORP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 229669106 |
| — | T MOBILE US INC | 19 | $12,000 | 0.0% | $631.58 | — | — | Put | 872590954 |
| — | MPLX LP | 477 | $12,000 | 0.0% | $25.16 | $25.16 | — | LP | 55336v100 |
| CNA | CNA FINL CORP | 262 | $12,000 | 0.0% | $45.80 * | $28.87 | 0.0% | COM | 126117100 |
| — | WORKHORSE GROUP INC | 4,000 | $12,000 | 0.0% | $3.00 | $3.00 | — | COM | 98138j206 |
| — | SELECT SECTOR SPDR TR SBI CONS | 99 | $12,000 | 0.0% | $121.21 | $121.21 | — | INDX FD | 81369y407 |
| — | EQUINIX INC | 20 | $12,000 | 0.0% | $600.00 | $600.00 | — | COM | 29444u700 |
| — | OUTFRONT MEDIA INC | 439 | $12,000 | 0.0% | $27.33 | $27.33 | — | COM | 69007j106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 1,250 | $12,000 | 0.0% | $9.60 * | $9.18 | 0.0% | COM | 714167103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $12,000 | 0.0% | $24.00 * | $15.98 | +31.8% | COM | 054540208 |
| — | LIBERTY GLOBAL INC COM SER C | 528 | $12,000 | 0.0% | $22.73 | $22.73 | — | COM | g5480u120 |
| — | ANNALY CAP MGMT INC | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | COM | 035710409 |
| INFY | INFOSYS LTD | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | ADUS | 456788108 |
| — | ZOOM VIDEO COMMUNICATIONS | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 98980l101 |
| — | ALLIANT ENERGY CORP COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 188021083 |
| JBLU | JETBLUE AWYS CORP | 575 | $11,000 | 0.0% | $19.13 * | $18.58 | 0.0% | COM | 477143101 |
| — | TOPBUILD CORP COM | 111 | $11,000 | 0.0% | $99.10 | $99.10 | — | COM | 89055f103 |
| — | NEWS CORP NEW | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 65249b109 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | h57312649 |
| COF | CAPITAL ONE FINL CORP | 106 | $11,000 | 0.0% | $103.77 * | $86.78 | 0.0% | COM | 14040H105 |
| — | SENIOR PLC | 4,190 | $10,000 | 0.0% | $2.39 | $2.39 | — | COM | g8031u102 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $10,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 64124W304 |
| — | CARDINAL HEALTH INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 14149y108 |
| — | ROYCE MICRO-CAP TR INC | 1,177 | $10,000 | 0.0% | $8.50 | $8.50 | — | CLSD FD | 780915104 |
| CNRD | CONRAD INDS INC COM | 900 | $10,000 | 0.0% | $11.11 * | $10.46 | 0.0% | COM | 208305102 |
| — | PRIMUS GUARANTY LTD SHS | 85,000 | $10,000 | 0.0% | $0.12 | $0.12 | — | COM | g72457107 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,397 | $10,000 | 0.0% | $7.16 | $7.16 | — | LP | 30291b100 |
| — | USA TECHNOLOGIES INC | 1,320 | $10,000 | 0.0% | $7.58 | $7.58 | — | COM | 90328s500 |
| — | SPDR SERIES TRUST | 3,908 | $10,000 | 0.0% | $2.56 | — | — | Call | 78468r902 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | CLSD FD | 258622109 |
| — | VCM | 9,753 | $10,000 | 0.0% | $1.03 | $1.03 | — | LP | 992138107 |
| — | EVANS BANCORP INC COM NEW | 251 | $10,000 | 0.0% | $39.84 | $39.84 | — | COM | 29911q208 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $10,000 | 0.0% | $44.44 * | $35.73 | 0.0% | COM | 039483102 |
| HTGC | HERCULES CAPITAL INC | 639 | $9,000 | 0.0% | $14.08 | $13.90 | 0.0% | COM | 427096508 |
| — | ATMOS ENERGY CORP COM | 84 | $9,000 | 0.0% | $107.14 | $107.14 | — | COM | 495601056 |
| — | AQUAVENTURE HLDGS LTD SHS | 323 | $9,000 | 0.0% | $27.86 | $27.86 | — | COM | g0443n107 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $45.00 * | $31.73 | 0.0% | COM | 05534B760 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,891 | $9,000 | 0.0% | $4.76 | $4.76 | — | COM | G20045202 |
| — | TWITTER INC COM | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | COM | 90184l102 |
| — | ANSYS INC | 35 | $9,000 | 0.0% | $257.14 | $257.14 | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 310 | $9,000 | 0.0% | $29.03 | $29.03 | — | COM | 531229706 |
| — | SWISS HELVETIA FD INC | 1,078 | $9,000 | 0.0% | $8.35 | $8.35 | — | CLSD FD | 870875101 |
| — | SPDR SERIES TRUST S&P BIOTECH | 95 | $9,000 | 0.0% | $94.74 | $94.74 | — | INDX FD | 78464a870 |
| OPST | O P T SCIENCES CORP COM | 450 | $9,000 | 0.0% | $20.00 * | $18.79 | 0.0% | COM | 671003101 |
| — | SRTI BLOCKCHAIN GENERATION INC | 773,006 | $9,000 | 0.0% | $0.01 | $0.01 | — | COM | 78471m107 |
| — | CORENERGY INFRASTRUCTURE TR | 212 | $9,000 | 0.0% | $42.45 | $42.45 | — | LP | 21870u502 |
| FLR | FLUOR CORP NEW | 500 | $9,000 | 0.0% | $18.00 | $17.92 | 0.0% | COM | 343412102 |
| GVI | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | INDX FD | 464288612 |
| STM | STMICROELECTRONICS N V | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 861012102 |
| — | INDEXIQ ETF TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | INDX FD | 45409B628 |
| — | AVAYA HOLDINGS CORPORATION | 590 | $8,000 | 0.0% | $13.56 | $13.56 | — | COM | 05351x101 |
| TRIP | TRIPADVISOR INC | 250 | $8,000 | 0.0% | $32.00 | $31.40 | 0.0% | COM | 896945201 |
| — | FERRO CORP | 525 | $8,000 | 0.0% | $15.24 | $11.86 | — | COM | 315405100 |
| HNFSA | HANOVER FOODS CORP CL A | 125 | $8,000 | 0.0% | $64.00 * | $71.81 | 0.0% | COM | 41078W100 |
| ASHR | DBX ETF TR | 257 | $8,000 | 0.0% | $31.13 | $31.13 | — | COM | 233051879 |
| — | REVOLVE GROUP INC CL A | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | COM | 76156b107 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $8,000 | 0.0% | $25.08 * | $18.31 | 0.0% | COM | 178867107 |
| — | SIGNATURE AVIATION PLC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | g8127h114 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $8,000 | 0.0% | $0.01 | $0.01 | — | COM | g30337102 |
| RIOT | RIOT BLOCKCHAIN INC | 6,730 | $8,000 | 0.0% | $1.19 * | $1.50 | 0.0% | COM | 767292105 |
| PANW | PALO ALTO NETWORKS INC | 35 | $8,000 | 0.0% | $228.57 * | $37.82 | 0.0% | COM | 697435105 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | INDX FD | 46137v159 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | INDX FD | 74347b227 |
| SMG | SCOTTS MIRACLE GRO CO | 75 | $8,000 | 0.0% | $106.67 * | $81.09 | 0.0% | COM | 810186106 |
| — | LAACO LTD | 3 | $7,000 | 0.0% | $2333.33 | $2333.33 | — | COM | 505346106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | INDX FD | 922042866 |
| — | GARDNER DENVER HOLDINGS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 36555p107 |
| — | BARRICK GOLD CORPORATION | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 067901108 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 65487x102 |
| — | GENERAL MOTORS CO | 189 | $7,000 | 0.0% | $37.04 | $37.04 | — | COM | 37045v100 |
| — | LIBERTY GLOBAL INC COM SER A | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | g5480u104 |
| — | TRIBUNE PUBLISHING COMPANY | 564 | $7,000 | 0.0% | $12.41 | $12.41 | — | COM | 89609w107 |
| IDV | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | INDX FD | 464288448 |
| SLF | SUN LIFE FINL INC | 148 | $7,000 | 0.0% | $47.30 * | $44.99 | 0.0% | COM | 866796105 |
| — | UNITI GROUP INC COM | 793 | $7,000 | 0.0% | $8.83 | $8.83 | — | COM | 91325v108 |
| — | ISHARES TR ESG MSCI USA | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | INDX FD | 46435g425 |
| USCI | UNITED STS COMMODITY INDEX F | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | INDX FD | 911717106 |
| — | TESSCO TECHNOLOGIES INC | 660 | $7,000 | 0.0% | $10.61 | $10.61 | — | COM | 872386107 |
| DEM | WISDOMTREE TR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | INDX FD | 97717W315 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 22542d316 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 712 | $7,000 | 0.0% | $9.83 | $9.83 | — | COM | 881624209 |
| — | HERTZ RENT CAR HLDG | 447 | $7,000 | 0.0% | $15.66 | $15.66 | — | COM | 42806j106 |
| DBEF | DBX ETF TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | INDX FD | 233051200 |
| — | HEMISPHERE MEDIA GROUP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | WT | 42365q103 |
| — | READY CAPITAL CORPORATION | 432 | $7,000 | 0.0% | $16.20 | $16.20 | — | LP | 75574u101 |
| — | GRAVITY CO LTD | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ADUS | 38911n206 |
| — | CRONOS GROUP INC | 750 | $6,000 | 0.0% | $8.00 | $8.00 | — | COM | 22717l101 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 172 | $6,000 | 0.0% | $34.88 | $34.88 | — | INDX FD | 78463x509 |
| WLY | WILEY JOHN & SONS INC | 130 | $6,000 | 0.0% | $46.15 * | $37.70 | 0.0% | COM | 968223206 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 357 | $6,000 | 0.0% | $16.81 | $16.81 | — | CLSD FD | 52106w103 |
| UAA | UNDER ARMOUR INC | 286 | $6,000 | 0.0% | $20.98 * | $19.42 | 0.0% | COM | 904311107 |
| VEGI | ISHARES INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | INDX FD | 464286350 |
| LRLCY | L OREAL CO ADR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ADUS | 502117203 |
| — | NEUBERGER BERMAN RE COM | 1,117 | $6,000 | 0.0% | $5.37 | $5.37 | — | CLSD FD | 64190a103 |
| — | KRATON CORPORATION | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | COM | 50077C106 |
| — | ADIDAS AG NPV | 17 | $6,000 | 0.0% | $352.94 | $352.94 | — | COM | d0066b185 |
| DLB | DOLBY LABORATORIES INC | 90 | $6,000 | 0.0% | $66.67 * | $60.42 | 0.0% | COM | 25659T107 |
| — | MADISON CVRED CALL & EQ STR | 958 | $6,000 | 0.0% | $6.26 | $6.26 | — | CLSD FD | 557437100 |
| — | DIREXION SHS ETF TR DAILY FTSE | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 25490k836 |
| — | SPROUTS FMRS MKT INC COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 85208m102 |
| — | PRA HEALTH SCIENCES | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 69354m108 |
| LULU | LULULEMON ATHLETICA INC | 24 | $6,000 | 0.0% | $250.00 * | $213.14 | 0.0% | COM | 550021109 |
| — | FITBIT INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 33812L902 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 46005l101 |
| BND | VANGUARD BD INDEX FD INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | INDX FD | 921937835 |
| — | AVISTA CORP COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 05379b107 |
| — | INVENTRUST PPTYS | 1,597 | $5,000 | 0.0% | $3.13 | $3.13 | — | LP | 46124j102 |
| — | BHP GROUP PLC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | ADUS | 05545E209 |
| — | CME GROUP INC COM | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 12572q105 |
| — | JOHNSON CTLS INTL PLC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | g51502105 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | COM | 040413106 |
| HOG | HARLEY DAVIDSON INC | 123 | $5,000 | 0.0% | $40.65 * | $37.23 | 0.0% | COM | 412822108 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $5,000 | 0.0% | $7.89 | $7.89 | — | CLSD FD | 00301w105 |
| IYM | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | INDX FD | 464287838 |
| — | QURATE RETAIL GROUP INC QVC GR | 610 | $5,000 | 0.0% | $8.20 | $20.80 | — | COM | 74915m100 |
| — | NEW HOME CO INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 645370107 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | INDX FD | 46432f859 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | INDX FD | 74347r305 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | INDX FD | 97717x594 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | CLSD FD | 46131m106 |
| — | HOST MARRIOTT CORP NEW COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 44107p104 |
| CALY | CALLAWAY GOLF CO | 200 | $4,000 | 0.0% | $20.00 * | $20.45 | 0.0% | COM | 131193104 |
| — | GENTING MALAYSIA BERHA SPONSOR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ADUS | 37251v109 |
| — | ROSETTA STONE INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 777780107 |
| — | CARS COM INC | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | COM | 14575e105 |
| — | ISHARES CORE MSCI PACIFIC | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | INDX FD | 46434v696 |
| — | MARLIN BUSINESS SVCS CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 571157106 |
| — | WH GROUP LTD SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 92890t205 |
| — | TAIWAN FD INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 874036106 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 464287184 |
| — | INVESCO BLDRS DEVELOPED MARKET | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46090c206 |
| — | ISHARES TR | 5 | $4,000 | 0.0% | $800.00 | — | — | Call | 464287902 |
| EMB | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | INDX FD | 464288281 |
| MBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | INDX FD | 464288588 |
| VWDRY | VESTAS WIND SYSTEMS AS | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 925458101 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | INDX FD | 78464a664 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | INDX FD | 97717w562 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | INDX FD | 78464a300 |
| MUR | MURPHY OIL CORP | 108 | $3,000 | 0.0% | $27.78 * | $18.40 | 0.0% | COM | 626717102 |
| RAFI | REGENCY AFFILIATES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $6.56 | 0.0% | COM | 758847404 |
| MUSA | MURPHY USA INC | 27 | $3,000 | 0.0% | $111.11 * | $104.84 | 0.0% | COM | 626755102 |
| — | REGENXBIO INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | b6s90t102 |
| — | CHENIERE ENERGY INC | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 16411r208 |
| — | JAPAN EQUITY FD INC COM | 425 | $3,000 | 0.0% | $7.06 | $7.06 | — | CLSD FD | 471057109 |
| — | TILRAY INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 88688t100 |
| — | MFS INTERMEDIATE HIGH INC | 1,224 | $3,000 | 0.0% | $2.45 | $2.45 | — | CLSD FD | 59318t109 |
| — | WESTERN ASSET EMERGING MKTS DE | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | CLSD FD | 95766a101 |
| CVNA | CARVANA CO | 30 | $3,000 | 0.0% | $100.00 * | $83.67 | 0.0% | COM | 146869102 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | INDX FD | 46435g672 |
| NEOG | NEOGEN CORP | 50 | $3,000 | 0.0% | $60.00 * | $32.88 | 0.0% | COM | 640491106 |
| — | ENTEGRA FINL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 29363J108 |
| — | RMR REAL ESTATE INCOME FD COM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 76970b101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50 | $3,000 | 0.0% | $60.00 * | $49.14 | 0.0% | COM | 744573106 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 277 | $3,000 | 0.0% | $10.83 | $10.83 | — | CLSD FD | 64128c106 |
| — | NUVEEN TAX ADVANTAGE COM | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | CLSD FD | 67073g105 |
| SFIX | STITCH FIX INC | 100 | $3,000 | 0.0% | $30.00 * | $23.23 | 0.0% | COM | 860897107 |
| — | VANECK VECTORS ETF TR | 101 | $3,000 | 0.0% | $29.70 | — | — | Put | 92189F956 |
| — | BAKER HUGHES COMPANY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 05722g100 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46137v621 |
| — | NUVEEN REAL ASSET INCOME & GRO | 182 | $3,000 | 0.0% | $16.48 | $16.48 | — | CLSD FD | 67074y105 |
| — | ALIMERA SCIENCES INC | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | COM | 016259202 |
| — | FIRST T /ABERDEEN EMRGNG OPPS | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | CLSD FD | 33731k102 |
| — | VANECK VECTORS VIETNAM ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 92189f817 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | ADUS | 92857W308 |
| — | PJT PARTNERS INC CL | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 69343t107 |
| — | 3-D SYS CORP DEL COM NEW | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 88554d205 |
| — | SPDR SERIES TRUST | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 78464A904 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| — | PURE STORAGE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74624m102 |
| EWY | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | INDX FD | 464286772 |
| — | PEOPLES UTD FINL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 712704105 |
| NPSNY | NASPERS LTD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 631512209 |
| URI | UNITED RENTALS INC | 10 | $2,000 | 0.0% | $200.00 * | $140.67 | 0.0% | COM | 911363109 |
| — | II VI INC | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 902104908 |
| PLUS | EPLUS INC | 23 | $2,000 | 0.0% | $86.96 * | $40.74 | 0.0% | COM | 294268107 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 * | $96.52 | 0.0% | COM | 285512109 |
| — | SANOFI | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | RTS | 80105N113 |
| KANP | KAANAPALI LD LLC COM | 30 | $1,000 | 0.0% | $33.33 * | $31.86 | 0.0% | COM | 48282H308 |
| — | CANDENCE MINERALS PLC | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | g1746j116 |
| GTX | GARRETT MOTION INC | 84 | $1,000 | 0.0% | $11.90 * | $10.19 | 0.0% | COM | 366505105 |
| — | PROSUS NV | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 74365p108 |
| — | NEUBASE THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 64132K102 |
| HSBC | HSBC HLDGS PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ADUS | 404280406 |
| SPCOQ | STEPHAN CO | 1,047 | $1,000 | 0.0% | $0.96 * | $1.76 | 0.0% | COM | 858603103 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| — | AMICUS THERAPEUTICS INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 03152w109 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | 0.0% | COM | 056646201 |
| — | ADIENT PLC SHS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | g0084w101 |
| — | MARATHON OIL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 565849106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 922042718 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ADUS | 45262P102 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,000 | 0.0% | $142.86 * | $104.72 | 0.0% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 * | $202.38 | 0.0% | COM | 92532F100 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | CLSD FD | 92835w107 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | INDX FD | 78468r622 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INDX FD | 46138g847 |
| — | SPOTIFY TECHNOLOGY SA | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | l8681t102 |
| — | TE CONNECTIVITY LTD | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | H84989104 |
| BLV | VANGUARD BD INDEX FD INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | INDX FD | 921937793 |
| — | FERRELLGAS PARTNERS L.P. | 1,900 | $1,000 | 0.0% | $0.53 | $0.53 | — | COM | 315293100 |
| — | CHEWY INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 16679l109 |
| — | HIGHLANDS REIT INC | 1,597 | $1,000 | 0.0% | $0.63 | $0.63 | — | LP | 43110a104 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 1,000 | $1,000 | 0.0% | $1.00 * | $0.20 | 0.0% | COM | 171046105 |
| IYT | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 464287192 |
| — | ARK INNOVATION ETF | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | INDX FD | 00214q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $104.73 | 0.0% | COM | 477839104 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 41754v202 |
| — | CLOUGH GLOBAL EQUITY FD COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 18914c100 |
| CDE | COEUR MNG INC | 79 | $1,000 | 0.0% | $12.66 * | $6.17 | 0.0% | COM | 192108504 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | HI CRUSH INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 428337109 |
| — | ESCROW VERSUS TECHNOLOGY INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 925esc105 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | MOTORS LIQ CO GUC TR UNIT BEN | 21 | $0 | 0.0% | $0.00 | — | — | COM | 62010U101 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12648l601 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | MULTICHOICE GROUP LTD | 50 | $0 | 0.0% | $0.00 | — | — | COM | 62548d100 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | 4LICENSING CORP COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 35104T107 |
| — | ESC SEVENTY SEVEN | 110 | $0 | 0.0% | $0.00 | — | — | COM | 818esc998 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | ESC SOFTBRANDS | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 83402a990 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 26 | $0 | 0.0% | $0.00 | — | — | CLSD FD | 41013t105 |
| — | MEDMEN ENTERPRISES INC | 540 | $0 | 0.0% | $0.00 | — | — | COM | 58507m107 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 006esc917 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | MEDCATH CORP COM | 700 | $0 | 0.0% | $0.00 | — | — | COM | 58404W109 |
| — | csus149841306 | 125 | $0 | 0.0% | $0.00 | — | — | COM | 149841306 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 53220K215 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | $0.00 | — | — | COM | 00esc5984 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 54222a106 |
| — | Utilities Select Sector SPDR | 750 | $0 | 0.0% | $0.00 | — | — | Put | 81369y956 |
| UNTY | UNITY BANCORP INC | 7 | $0 | 0.0% | $0.00 | $19.97 | 0.0% | COM | 913290102 |
| HREEF | STANS ENERGY CORP NEW COM | 80 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 854722105 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | WT | 026874156 |
| — | ISHARES TR 20 Year Treasury Bond | 11 | $0 | 0.0% | $0.00 | — | — | Call | 920933903 |
| — | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | Put | 464288951 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | CONTRA BACKWEB TECHNOLOGIES | 259,927 | $0 | 0.0% | $0.00 | — | — | COM | m15cnt997 |
| — | ISHARES TR | 20 | $0 | 0.0% | $0.00 | — | — | Put | 464287959 |
| — | XPONTENTIAL INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 98415T109 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | $0.00 | — | — | COM | 876031204 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | SYNTROLEUM CORP COM NEW | 99,000 | $0 | 0.0% | $0.00 | — | — | COM | 871630208 |
| — | SYNCRONYS SOFTCORP INC COM | 120 | $0 | 0.0% | $0.00 | — | — | COM | 871578100 |
| — | BITCOIN SERVICES INC | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 09173y107 |
| — | VANTAGE DRILLING COMPANY | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | g93205113 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | FITBIT INC CL A | 9 | $0 | 0.0% | $0.00 | — | — | COM | 33812l102 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | ORGANOVO HLDGS INC | 800 | $0 | 0.0% | $0.00 | — | — | COM | 68620a104 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | DNIB UNWIND INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 233242106 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00826a109 |
| — | VIRTUS OIL AND GAS CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | EMERALD HEALTH THERAPEUTICS | 500 | $0 | 0.0% | $0.00 | — | — | COM | 29102r106 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 74734c101 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03767d108 |
| NOK | NOKIA CORP | 28 | $0 | 0.0% | $0.00 | — | — | ADUS | 654902204 |
| — | SEAHAWK DRILLING INC COM | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 81201R107 |
| — | SEARS HLDGS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| — | WALKER INNOVATION | 87,500 | $0 | 0.0% | $0.00 | — | — | COM | 936esc110 |
| — | CANNABIS WHEATON INCOME CORPOR | 75 | $0 | 0.0% | $0.00 | — | — | COM | 13765k103 |
| — | LEAFIA HEALTH INC COM | 700 | $0 | 0.0% | $0.00 | — | — | COM | 01444q104 |
| — | CANADIAN CANNABIS CORPORATION | 52 | $0 | 0.0% | $0.00 | — | — | COM | 135442101 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | PARAGON OFFSHORE PLC SHS | 146 | $0 | 0.0% | $0.00 | — | — | COM | g6S01w108 |
| — | II VI INC | 10 | $0 | 0.0% | $0.00 | — | — | Put | 902104958 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 94734a103 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 451691208 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | WTS QLT INC | 400,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | UNITED STATES STL CORP NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| CNTTQ | CANNTRUST HLDGS INC | 500 | $0 | 0.0% | $0.00 | $0.99 | 0.0% | COM | 137800207 |
| — | WINDSTREAM HLDGS INC COM | 130 | $0 | 0.0% | $0.00 | — | — | COM | 97382a309 |
| — | HYCROFT MNG CORP WT | 28 | $0 | 0.0% | $0.00 | — | — | WT | 448629113 |
| — | SINOFRESH HEALTHCARE INC COM | 13,334 | $0 | 0.0% | $0.00 | — | — | COM | 82935d109 |
| — | MAXCO INC COM | 84,846 | $0 | 0.0% | $0.00 | — | — | COM | 577723109 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |