Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,825 | $48.02M | 2.2% | $254.29 * | $50.22 | +41.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 196,786 | $46.6M | 2.2% | $236.82 | $200.56 | — | INDX FD | 922908363 |
| — | JP MORGAN ULTRA SHORT INCOME E | 827,704 | $41.11M | 1.9% | $49.67 | $50.16 | — | INDX FD | 46641q837 |
| MSFT | MICROSOFT CORP | 247,457 | $39.03M | 1.8% | $157.71 | $51.65 | +202.7% | COM | 594918104 |
| BIGGQ | BIG LOTS INC | 2,464,343 | $35.04M | 1.6% | $14.22 * | $19.63 | -0.1% | COM | 089302103 |
| JNJ | JOHNSON & JOHNSON | 243,842 | $31.98M | 1.5% | $131.13 * | $95.23 | +26.2% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 351,563 | $31.97M | 1.5% | $90.94 | $67.48 | — | INDX FD | 921910873 |
| AMGN | AMGEN INC | 127,246 | $25.8M | 1.2% | $202.73 * | $164.45 | +10.8% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 469,521 | $25.48M | 1.2% | $54.27 | $51.89 | — | INDX FD | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 395,653 | $24.23M | 1.1% | $61.25 | $59.45 | — | INDX FD | 808524201 |
| ITOT | ISHARES TR | 423,230 | $24.21M | 1.1% | $57.21 | $60.20 | — | INDX FD | 464287150 |
| — | JP MORGAN CHASE & CO | 256,881 | $23.13M | 1.1% | $90.03 | $97.55 | — | COM | 46625h100 |
| NSRGY | NESTLE S A SPONSORED ADR | 218,636 | $22.52M | 1.0% | $102.99 | $107.80 | — | ADUS | 641069406 |
| DIS | DISNEY WALT CO | 227,903 | $22.02M | 1.0% | $96.60 * | $109.56 | +12.7% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,701 | $21.38M | 1.0% | $180.12 | $180.59 | +0.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 159,378 | $21.32M | 1.0% | $133.79 * | $102.89 | +32.7% | COM | 438516106 |
| IEI | ISHARES TR | 159,530 | $21.27M | 1.0% | $133.34 | $122.17 | — | INDX FD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 302,674 | $21.14M | 1.0% | $69.85 | $74.18 | — | INDX FD | 922908553 |
| PG | PROCTER & GAMBLE CO | 186,194 | $20.48M | 0.9% | $110.00 * | $64.19 | +61.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 79,660 | $19.87M | 0.9% | $249.38 | $231.73 | +7.8% | COM | 91324P102 |
| — | ADAMS NAT RES FD INC COM | 2,361,615 | $19.58M | 0.9% | $8.29 | $16.42 | — | COM | 00548f105 |
| PEP | PEPSICO INC | 145,400 | $17.46M | 0.8% | $120.10 * | $84.66 | +33.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 293,673 | $17.42M | 0.8% | $59.33 * | $58.13 | -4.9% | COM | 126650100 |
| BAC | BANK AMER CORP | 814,246 | $17.29M | 0.8% | $21.23 * | $24.97 | +3.8% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 189,831 | $17.19M | 0.8% | $90.54 | $92.51 | — | INDX FD | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,707 | $17.13M | 0.8% | $182.83 * | $206.43 | +3.0% | COM | 084670702 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 396,154 | $17.13M | 0.8% | $43.24 | $51.00 | — | INDX FD | 46641q209 |
| VIG | VANGUARD GROUP | 163,784 | $16.93M | 0.8% | $103.39 | $74.83 | — | INDX FD | 921908844 |
| — | CISCO SYS INC | 423,248 | $16.64M | 0.8% | $39.31 | $39.14 | — | COM | 17275r102 |
| — | MUTUALFIRST FINL INC COM | 570,100 | $16.08M | 0.7% | $28.20 | $30.11 | — | COM | 62845b104 |
| CVX | CHEVRON CORP NEW | 214,899 | $15.57M | 0.7% | $72.46 * | $85.03 | -10.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 80,666 | $15.06M | 0.7% | $186.71 | $138.59 | +37.2% | COM | 437076102 |
| — | BROADCOM LTD SHS | 61,829 | $14.66M | 0.7% | $237.11 | $248.00 | — | COM | 11135f101 |
| ACA | ARCOSA INC | 355,983 | $14.15M | 0.7% | $39.74 * | $34.23 | +21.2% | COM | 039653100 |
| — | RSTK REGIONAL BRANDS INC COM | 985,591 | $13.97M | 0.6% | $14.18 | $14.29 | — | COM | 75903q201 |
| — | LIVERAMP HLDGS INC COM | 422,535 | $13.91M | 0.6% | $32.92 | $42.36 | — | COM | 53815p108 |
| — | EATON CORP PLC | 178,828 | $13.89M | 0.6% | $77.69 | $74.14 | — | COM | g29183103 |
| MCD | MCDONALDS CORP | 83,168 | $13.75M | 0.6% | $165.34 * | $125.70 | +36.7% | COM | 580135101 |
| NKE | NIKE INC | 161,038 | $13.32M | 0.6% | $82.74 * | $58.17 | +47.7% | COM | 654106103 |
| IVV | ISHARES TR | 51,406 | $13.28M | 0.6% | $258.41 | $223.84 | — | INDX FD | 464287200 |
| — | INVESCO FTSE RAFI US 1000 ETF | 142,245 | $13.15M | 0.6% | $92.45 | $118.28 | — | INDX FD | 46137v613 |
| — | ACCENTURE PLC | 78,569 | $12.83M | 0.6% | $163.26 | $153.05 | — | COM | g1151c101 |
| AMZN | AMAZON COM INC | 6,558 | $12.79M | 0.6% | $1949.83 * | $93.23 | +3.8% | COM | 023135106 |
| — | MEDTRONIC PLC SHS | 140,492 | $12.67M | 0.6% | $90.18 | $89.72 | — | COM | g5960l103 |
| — | AT&T INC | 432,125 | $12.6M | 0.6% | $29.15 | $36.99 | — | COM | 00206r102 |
| — | ABBVIE INC | 164,462 | $12.53M | 0.6% | $76.19 | $73.27 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS INC | 227,714 | $12.23M | 0.6% | $53.73 | $50.50 | — | COM | 92343v104 |
| — | TREEHOUSE FOODS INC COM | 269,503 | $11.9M | 0.6% | $44.15 | $47.56 | — | COM | 89469a104 |
| — | ISHARES TR CORE MSCI EAFE | 229,791 | $11.46M | 0.5% | $49.89 | $56.27 | — | INDX FD | 46432f842 |
| — | BLACKROCK INC | 25,567 | $11.25M | 0.5% | $439.98 | $460.49 | — | COM | 09247X101 |
| — | DIEBOLD NXDF INC | 3,182,333 | $11.2M | 0.5% | $3.52 | $8.11 | — | COM | 253651103 |
| MNA | INDEXIQ ETF TR | 360,856 | $10.88M | 0.5% | $30.14 | $31.91 | — | INDX FD | 45409B800 |
| BSV | VANGUARD BD INDEX FD INC | 132,228 | $10.87M | 0.5% | $82.18 | $79.60 | — | INDX FD | 921937827 |
| VOYA | VOYA FINL INC | 266,381 | $10.8M | 0.5% | $40.55 * | $35.19 | +40.3% | COM | 929089100 |
| PCH | POTLATCHDELTIC CORPORATION | 340,940 | $10.7M | 0.5% | $31.39 | $41.89 | — | COM | 737630103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,434 | $10.52M | 0.5% | $33.55 | $39.92 | — | INDX FD | 922042858 |
| MDU | MDU RES GROUP INC | 486,485 | $10.46M | 0.5% | $21.50 * | $8.07 | +9.4% | COM | 552690109 |
| DEO | DIAGEO P L C | 81,157 | $10.32M | 0.5% | $127.11 | $140.64 | — | ADUS | 25243Q205 |
| — | NOMAD FOODS LTD | 552,203 | $10.25M | 0.5% | $18.56 | $14.29 | — | COM | g6564a105 |
| CFG | CITIZENS FINL GROUP INC | 543,369 | $10.22M | 0.5% | $18.81 * | $27.36 | -8.4% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 101,534 | $10.15M | 0.5% | $99.93 | $64.12 | +58.5% | COM | 882508104 |
| LDOS | LEIDOS HLDGS INC | 108,657 | $9.959M | 0.5% | $91.66 | $54.46 | +71.2% | COM | 525327102 |
| — | CANNAE HOLDINGS INC | 292,371 | $9.792M | 0.5% | $33.49 | $19.03 | — | COM | 13765n107 |
| MA | MASTERCARD INC | 39,361 | $9.508M | 0.4% | $241.56 * | $202.87 | +41.9% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 8,094 | $9.412M | 0.4% | $1162.84 * | $59.34 | +13.5% | COM | 02079K107 |
| MAS | MASCO CORP | 266,866 | $9.226M | 0.4% | $34.57 * | $35.34 | +11.9% | COM | 574599106 |
| — | MARATHON PETROLEUM CORP | 374,498 | $8.846M | 0.4% | $23.62 | $54.72 | — | COM | 56585a102 |
| CLBK | COLUMBIA FINL INC | 609,782 | $8.781M | 0.4% | $14.40 * | $16.15 | -0.9% | COM | 197641103 |
| — | VISTRA ENERGY CORP COM | 539,466 | $8.61M | 0.4% | $15.96 | $17.88 | — | COM | 92840m102 |
| HDV | ISHARES TR | 113,654 | $8.132M | 0.4% | $71.55 | $90.54 | — | INDX FD | 46429B663 |
| — | ELEMENT SOLUTIONS INC | 971,647 | $8.123M | 0.4% | $8.36 | $14.44 | — | COM | 28618m106 |
| HSIC | HENRY SCHEIN INC | 160,280 | $8.097M | 0.4% | $50.52 * | $62.91 | +0.8% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 31,268 | $8.06M | 0.4% | $257.77 | $285.58 | — | INDX FD | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC | 62,236 | $7.855M | 0.4% | $126.21 * | $136.30 | +10.0% | COM | 159864107 |
| — | ISHARES GOLD TRUST | 514,401 | $7.752M | 0.4% | $15.07 | $12.26 | — | INDX FD | 464285105 |
| IWM | ISHARES TR | 66,760 | $7.642M | 0.4% | $114.47 | $130.31 | — | INDX FD | 464287655 |
| WWW | WOLVERINE WORLD WIDE INC | 496,784 | $7.551M | 0.3% | $15.20 * | $25.36 | -5.8% | COM | 978097103 |
| VO | VANGUARD INDEX FDS | 56,810 | $7.479M | 0.3% | $131.65 | $136.26 | — | INDX FD | 922908629 |
| HUBS | HUBSPOT INC | 51,300 | $6.833M | 0.3% | $133.20 * | $158.26 | +5.0% | COM | 443573100 |
| WY | WEYERHAEUSER CO | 403,018 | $6.831M | 0.3% | $16.95 * | $21.72 | -2.5% | COM | 962166104 |
| FIX | COMFORT SYS USA INC | 185,560 | $6.782M | 0.3% | $36.55 * | $42.42 | +1.0% | COM | 199908104 |
| AGG | ISHARES TR | 58,153 | $6.709M | 0.3% | $115.37 | $109.57 | — | INDX FD | 464287226 |
| DTE | DTE ENERGY CO | 69,402 | $6.591M | 0.3% | $94.97 * | $83.08 | -0.1% | COM | 233331107 |
| — | HILL INTERNATIONAL INC | 4,539,710 | $6.582M | 0.3% | $1.45 | $4.72 | — | COM | 431466101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 130,814 | $6.55M | 0.3% | $50.07 * | $67.93 | -8.7% | COM | 044186104 |
| — | PENTAIR LTD SHS | 215,128 | $6.403M | 0.3% | $29.76 | $40.85 | — | COM | g7S00t104 |
| CINF | CINCINNATI FINL CORP | 83,723 | $6.317M | 0.3% | $75.45 * | $67.07 | +27.2% | COM | 172062101 |
| — | BIOTELEMETRY INC | 163,143 | $6.283M | 0.3% | $38.51 | $40.71 | — | COM | 090672106 |
| VAW | VANGUARD WORLD FDS | 64,554 | $6.212M | 0.3% | $96.23 | $131.11 | — | INDX FD | 92204A801 |
| APD | AIR PRODS & CHEMS INC | 31,058 | $6.2M | 0.3% | $199.63 | $196.64 | +0.2% | COM | 009158106 |
| — | ISHARES TR | 2,406 | $6.188M | 0.3% | $2571.90 | — | — | Put | 464287955 |
| VEA | VANGUARD TAX MANAGED INTL FD | 185,582 | $6.187M | 0.3% | $33.34 | $37.86 | — | INDX FD | 921943858 |
| — | ZENDESK INC | 95,258 | $6.097M | 0.3% | $64.01 | $69.10 | — | COM | 98936j101 |
| SCHF | SCHWAB STRATEGIC TR | 232,151 | $5.999M | 0.3% | $25.84 | $30.47 | — | INDX FD | 808524805 |
| MBCN | MIDDLEFIELD BANC CORP | 377,065 | $5.961M | 0.3% | $15.81 * | $19.30 | -2.4% | COM | 596304204 |
| — | COUPA SOFTWARE INC | 42,342 | $5.916M | 0.3% | $139.72 | $141.37 | — | COM | 22266l106 |
| — | PAYCOM SOFTWARE INC | 29,280 | $5.915M | 0.3% | $202.02 | $202.02 | — | COM | 70432v102 |
| UTMD | UTAH MED PRODS INC | 62,319 | $5.861M | 0.3% | $94.05 | $75.40 | +23.2% | COM | 917488108 |
| — | BLACK KNIGHT INC | 100,055 | $5.809M | 0.3% | $58.06 | $50.65 | — | COM | 09215c105 |
| EXP | EAGLE MATERIALS INC | 99,200 | $5.795M | 0.3% | $58.42 * | $83.11 | -6.9% | COM | 26969P108 |
| — | SPX CORP | 172,374 | $5.626M | 0.3% | $32.64 | $25.77 | — | COM | 784635104 |
| — | LIBERTY MEDIA CORP DELAWARE | 292,285 | $5.571M | 0.3% | $19.06 | $23.93 | — | COM | 531229888 |
| GOOGL | ALPHABET INC | 4,759 | $5.53M | 0.3% | $1162.01 * | $59.96 | +12.2% | COM | 02079K305 |
| — | API GROUP CORP ORD NPV | 789,000 | $5.522M | 0.3% | $7.00 | $8.35 | — | COM | g0473c104 |
| — | LIBERTY MEDIA CORP DELAWARE | 174,143 | $5.507M | 0.3% | $31.62 | $38.32 | — | COM | 531229607 |
| POST | POST HLDGS INC | 64,220 | $5.328M | 0.2% | $82.96 * | $68.20 | -4.7% | COM | 737446104 |
| — | BWX TECHNOLOGIES | 107,509 | $5.237M | 0.2% | $48.71 | $46.29 | — | COM | 05605h100 |
| IJH | ISHARES TR | 35,730 | $5.14M | 0.2% | $143.86 | $171.80 | — | INDX FD | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $5.102M | 0.2% | $62.80 | $75.16 | — | INDX FD | 922042742 |
| USMV | ISHARES TR | 94,374 | $5.097M | 0.2% | $54.01 | $56.02 | — | INDX FD | 46429B697 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80,436 | $5.083M | 0.2% | $63.19 * | $50.19 | +2.6% | COM | 754730109 |
| — | PDL BIOPHARMA INC COM | 1,776,784 | $5.011M | 0.2% | $2.82 | $3.12 | — | COM | 69329y104 |
| — | DROPBOX INC | 276,625 | $5.007M | 0.2% | $18.10 | $18.07 | — | COM | 26210c104 |
| — | VARIAN MED SYS INC | 47,828 | $4.91M | 0.2% | $102.66 | $129.83 | — | COM | 92220P105 |
| FICO | FAIR ISAAC CORP | 15,609 | $4.803M | 0.2% | $307.71 * | $356.84 | +3.2% | COM | 303250104 |
| — | BLACKSTONE GROUP INC | 103,245 | $4.705M | 0.2% | $45.57 | $48.84 | — | COM | 09260d107 |
| COST | COSTCO WHSL CORP NEW | 16,387 | $4.672M | 0.2% | $285.10 * | $218.19 | +27.3% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 50,524 | $4.669M | 0.2% | $92.41 * | $77.18 | +4.2% | COM | 256163106 |
| PFE | PFIZER INC | 141,943 | $4.633M | 0.2% | $32.64 * | $20.84 | +23.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 58,704 | $4.632M | 0.2% | $78.90 * | $76.09 | -1.0% | COM | 002824100 |
| EFAV | ISHARES TR | 74,156 | $4.602M | 0.2% | $62.06 | $67.28 | — | INDX FD | 46429B689 |
| — | ENERGIZER HLDGS INC NEW | 150,305 | $4.547M | 0.2% | $30.25 | $49.02 | — | COM | 29272w109 |
| — | PAYLOCITY HOLDING CORPORATION | 50,867 | $4.493M | 0.2% | $88.33 | $88.33 | — | COM | 70438v106 |
| V | VISA INC | 27,831 | $4.485M | 0.2% | $161.15 * | $142.79 | +26.5% | COM | 92826C839 |
| — | GCI LIBERTY INC | 77,974 | $4.443M | 0.2% | $56.98 | $52.41 | — | COM | 36164v305 |
| — | RINGCENTRAL INC | 20,264 | $4.294M | 0.2% | $211.90 | $211.90 | — | COM | 76680r206 |
| — | SMARTSHEET INC-CLASS A | 102,713 | $4.264M | 0.2% | $41.51 | $43.14 | — | COM | 83200n103 |
| — | J ALEXANDERS HLDGS | 1,113,501 | $4.264M | 0.2% | $3.83 | $10.72 | — | COM | 46609j106 |
| — | FIRST TR NORTH AMER ENERGY | 237,062 | $4.217M | 0.2% | $17.79 | $24.18 | — | INDX FD | 33738d101 |
| — | ALLY FINL INC COM | 291,447 | $4.206M | 0.2% | $14.43 | $26.74 | — | COM | 02005n100 |
| — | CORTLAND BANCORP | 308,449 | $4.165M | 0.2% | $13.50 | $23.43 | — | COM | 220587109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 186,410 | $4.162M | 0.2% | $22.33 * | $24.03 | +7.7% | COM | 46269C102 |
| — | 3M CO | 30,180 | $4.12M | 0.2% | $136.51 | $185.85 | — | COM | 88579y101 |
| — | DIEBOLD NXDF INC | 4,666 | $4.106M | 0.2% | $879.98 | — | — | Put | 253651953 |
| — | DISCOVER FINL SVCS | 113,858 | $4.061M | 0.2% | $35.67 | $70.80 | — | COM | 254709108 |
| MLKN | MILLER HERMAN INC | 181,253 | $4.024M | 0.2% | $22.20 * | $30.71 | -4.1% | COM | 600544100 |
| VEEV | VEEVA SYS INC | 25,482 | $3.985M | 0.2% | $156.38 * | $146.76 | -0.1% | COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,153 | $3.949M | 0.2% | $14.30 | $31.37 | — | LP | 293792107 |
| — | ZOETIS INC | 33,517 | $3.945M | 0.2% | $117.70 | $90.91 | — | COM | 98978v103 |
| APPF | APPFOLIO INC | 35,248 | $3.911M | 0.2% | $110.96 * | $119.28 | 0.0% | COM | 03783C100 |
| — | POTBELLY CORP | 1,258,373 | $3.888M | 0.2% | $3.09 | $11.00 | — | COM | 73754y100 |
| — | FRONTDOOR INC | 111,680 | $3.884M | 0.2% | $34.78 | $34.24 | — | COM | 35905a109 |
| — | TEMPLETON EMERG MKTS INCOME | 514,164 | $3.846M | 0.2% | $7.48 | $10.13 | — | COM | 880192109 |
| INTC | INTEL CORP | 69,526 | $3.763M | 0.2% | $54.12 * | $24.00 | +118.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 29,050 | $3.745M | 0.2% | $128.92 | $104.53 | — | INDX FD | 922908769 |
| — | ISHARES TR CORE MSCI TOTAL INT | 79,580 | $3.741M | 0.2% | $47.01 | $62.40 | — | INDX FD | 46432f834 |
| XLE | SELECT SECTOR SPDR TR | 128,648 | $3.739M | 0.2% | $29.06 | $56.36 | — | INDX FD | 81369Y506 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 93,603 | $3.716M | 0.2% | $39.70 | $50.32 | — | INDX FD | 46641q308 |
| — | BOOKING HOLDINGS INC | 2,737 | $3.682M | 0.2% | $1345.27 | $1969.76 | — | COM | 09857l108 |
| GLD | SPDR GOLD TRUST | 24,588 | $3.64M | 0.2% | $148.04 | $112.76 | — | INDX FD | 78463V107 |
| — | WISDOMTREE TR US DIVID GROWTH | 91,373 | $3.555M | 0.2% | $38.91 | $38.76 | — | INDX FD | 97717x669 |
| — | ARCONIC INC COM | 219,267 | $3.522M | 0.2% | $16.06 | $32.50 | — | COM | 03965l100 |
| NEE | NEXTERA ENERGY INC | 14,582 | $3.509M | 0.2% | $240.64 * | $37.13 | +46.2% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 37,109 | $3.501M | 0.2% | $94.34 | $113.73 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 30,228 | $3.489M | 0.2% | $115.42 | $122.15 | — | INDX FD | 922908751 |
| MRK | MERCK & CO INC | 45,094 | $3.47M | 0.2% | $76.95 * | $50.87 | +28.0% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 34,986 | $3.463M | 0.2% | $98.98 | $101.43 | — | INDX FD | 72201R833 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,803 | $3.431M | 0.2% | $41.94 | $63.14 | — | COM | 46138g664 |
| — | JBG SMITH PROPERTIES | 107,411 | $3.419M | 0.2% | $31.83 | $38.48 | — | COM | 46590v100 |
| — | GAMING AND LEISURE PROPERTIES | 122,760 | $3.402M | 0.2% | $27.71 | $40.01 | — | COM | 36467j108 |
| UNP | UNION PACIFIC CORP | 24,060 | $3.394M | 0.2% | $141.06 * | $84.09 | +72.4% | COM | 907818108 |
| IJR | ISHARES TR | 59,985 | $3.366M | 0.2% | $56.11 | $74.75 | — | INDX FD | 464287804 |
| — | WAYNE SVGS BANCSHARES INC | 186,877 | $3.363M | 0.2% | $18.00 | $23.50 | — | COM | 94624q101 |
| IWF | ISHARES TR | 22,023 | $3.317M | 0.2% | $150.62 | $152.25 | — | INDX FD | 464287614 |
| — | ALITHYA GROUP INC | 1,899,284 | $3.304M | 0.2% | $1.74 | $2.39 | — | COM | 01643b106 |
| — | VONAGE HLDGS CORP | 454,700 | $3.287M | 0.2% | $7.23 | $8.54 | — | COM | 92886T201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,488 | $3.282M | 0.2% | $79.11 | $78.19 | — | INDX FD | 92206C409 |
| CSX | CSX CORP | 56,214 | $3.221M | 0.1% | $57.30 * | $16.52 | +30.5% | COM | 126408103 |
| TW | TRADEWEB MKTS INC | 76,075 | $3.198M | 0.1% | $42.04 * | $43.91 | +4.3% | COM | 892672106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,060 | $3.184M | 0.1% | $211.42 * | $193.90 | 0.0% | COM | 55825T103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 116,980 | $3.158M | 0.1% | $27.00 | $42.13 | — | COM | 81761r109 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,073 | $3.125M | 0.1% | $55.73 * | $37.87 | +28.3% | COM | 110122108 |
| — | KEARNY FINL CORP MD | 362,763 | $3.116M | 0.1% | $8.59 | $13.28 | — | COM | 48716p108 |
| — | VANGUARD SHORT TERM TREASURY | 49,044 | $3.058M | 0.1% | $62.35 | $61.11 | — | INDX FD | 92206c102 |
| SJM | SMUCKER J M CO | 27,290 | $3.029M | 0.1% | $110.99 * | $90.40 | -2.4% | COM | 832696405 |
| ORCL | ORACLE CORP | 62,192 | $3.006M | 0.1% | $48.33 | $43.69 | +8.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 44,941 | $2.954M | 0.1% | $65.73 * | $50.91 | +39.5% | COM | 855244109 |
| — | XRT | 10,272 | $2.924M | 0.1% | $284.66 | — | — | Put | 78464a954 |
| NJR | NEW JERSEY RES | 85,660 | $2.91M | 0.1% | $33.97 * | $31.26 | 0.0% | COM | 646025106 |
| — | IAA INC | 96,110 | $2.879M | 0.1% | $29.96 | $45.76 | — | COM | 449253103 |
| — | SWEDISH EXPT CR CORP | 788,050 | $2.869M | 0.1% | $3.64 | $7.97 | — | INDX FD | 870297801 |
| — | HD SUPPLY HLDGS INC | 100,230 | $2.85M | 0.1% | $28.43 | $36.37 | — | COM | 40416m105 |
| — | VALVOLINE INC COM | 216,541 | $2.835M | 0.1% | $13.09 | $13.23 | — | COM | 92047w101 |
| XOM | EXXON MOBIL CORP | 72,795 | $2.764M | 0.1% | $37.97 * | $57.79 | -27.2% | COM | 30231G102 |
| — | RADIANT LOGISTICS INC | 709,755 | $2.747M | 0.1% | $3.87 | $5.75 | — | COM | 75025x100 |
| — | ARES CAP CORP COM | 253,649 | $2.734M | 0.1% | $10.78 | $13.19 | — | COM | 04010l103 |
| CMCSA | COMCAST CORP NEW | 76,762 | $2.639M | 0.1% | $34.38 * | $30.62 | +17.7% | COM | 20030N101 |
| — | KIMBALL INTL INC | 219,551 | $2.615M | 0.1% | $11.91 | $17.92 | — | COM | 494274103 |
| GD | GENERAL DYNAMICS CORP | 19,696 | $2.606M | 0.1% | $132.31 * | $144.27 | +0.5% | COM | 369550108 |
| — | IHEARTMEDIA INC COM CL A | 353,650 | $2.585M | 0.1% | $7.31 | $11.35 | — | COM | 45174j509 |
| — | ALPINE INCOME PROPERTY TRUST | 208,630 | $2.568M | 0.1% | $12.31 | $15.92 | — | COM | 02083x103 |
| SHY | ISHARES TR | 28,797 | $2.496M | 0.1% | $86.68 | $84.88 | — | INDX FD | 464287457 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 73,806 | $2.482M | 0.1% | $33.63 * | $36.84 | +5.0% | COM | 808513105 |
| — | MACE SEC INTL INC COM NEW | 11,827,343 | $2.473M | 0.1% | $0.21 | $0.23 | — | COM | 554335208 |
| SHW | SHERWIN WILLIAMS CO | 5,362 | $2.464M | 0.1% | $459.53 * | $120.09 | +42.6% | COM | 824348106 |
| — | ONE GAS INC COM | 29,140 | $2.437M | 0.1% | $83.63 | $77.50 | — | COM | 68235p108 |
| — | PERSPECTA INC | 131,788 | $2.404M | 0.1% | $18.24 | $21.21 | — | COM | 715347100 |
| UGI | UGI CORP NEW | 89,468 | $2.387M | 0.1% | $26.68 * | $47.53 | -20.3% | COM | 902681105 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,103 | $2.369M | 0.1% | $51.38 | $48.01 | — | INDX FD | 92189f700 |
| MCK | MCKESSON CORP | 17,129 | $2.317M | 0.1% | $135.27 * | $123.20 | +14.3% | COM | 58155Q103 |
| OPLN | KAR AUCTION SVCS INC | 189,650 | $2.276M | 0.1% | $12.00 * | $21.12 | -7.5% | COM | 48238T109 |
| — | SOUTH JERSEY INDS INC | 91,052 | $2.276M | 0.1% | $25.00 | $31.47 | — | COM | 838518108 |
| — | SABRA HEALTH CARE REITH | 207,430 | $2.265M | 0.1% | $10.92 | $10.92 | — | COM | 78573l106 |
| — | MEREDITH CORP | 183,540 | $2.243M | 0.1% | $12.22 | $19.86 | — | COM | 589433101 |
| TRNS | TRANSCAT INC | 84,497 | $2.239M | 0.1% | $26.50 * | $22.97 | +30.6% | COM | 893529107 |
| — | WYNDHAM HOTELS & RESORTS INC | 70,593 | $2.224M | 0.1% | $31.50 | $60.11 | — | COM | 98311a105 |
| SHV | ISHARES TR | 20,000 | $2.22M | 0.1% | $111.00 | $110.58 | — | INDX FD | 464288679 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,746 | $2.217M | 0.1% | $36.50 | $66.00 | — | LP | 559080106 |
| VREX | VAREX IMAGING CORP | 97,542 | $2.215M | 0.1% | $22.71 * | $30.52 | -15.6% | COM | 92214X106 |
| — | VANECK VECTORS ETF TR GOLD MIN | 95,891 | $2.209M | 0.1% | $23.04 | $21.02 | — | INDX FD | 92189f106 |
| BC | BRUNSWICK CORP | 62,160 | $2.199M | 0.1% | $35.38 * | $44.46 | +6.5% | COM | 117043109 |
| — | ELASTIC NV | 39,347 | $2.196M | 0.1% | $55.81 | $57.53 | — | COM | n14506104 |
| — | GOLDMAN SACHS GROUP INC | 14,181 | $2.192M | 0.1% | $154.57 | $156.70 | — | COM | 38141g104 |
| LOW | LOWES COS INC | 25,269 | $2.174M | 0.1% | $86.03 * | $76.03 | +29.2% | COM | 548661107 |
| — | KONTOOR BRANDS | 111,930 | $2.146M | 0.1% | $19.17 | $35.89 | — | COM | 50050n103 |
| RSG | REPUBLIC SVCS INC | 28,302 | $2.124M | 0.1% | $75.05 * | $51.92 | +60.0% | COM | 760759100 |
| — | PAYPAL HLDGS INC | 22,188 | $2.124M | 0.1% | $95.73 | $72.48 | — | COM | 70450y103 |
| — | SPECIAL OPPORTUNITIES FD INC | 221,343 | $2.103M | 0.1% | $9.50 | $11.44 | — | CLSD FD | 84741T104 |
| USB | US BANCORP DEL | 59,550 | $2.052M | 0.1% | $34.46 * | $35.78 | +4.0% | COM | 902973304 |
| — | INVESCO QQQ TR | 1,535 | $2.048M | 0.1% | $1334.20 | — | — | Put | 46090E953 |
| — | TENABLE HOLDINGS INC | 93,361 | $2.041M | 0.1% | $21.86 | $21.86 | — | COM | 88025t102 |
| DGS | WISDOMTREE TR | 61,601 | $2.035M | 0.1% | $33.04 | $45.65 | — | INDX FD | 97717W281 |
| — | CYRUSONE INC | 32,677 | $2.018M | 0.1% | $61.76 | $64.65 | — | COM | 23283r100 |
| — | BKLN 210115P00020000 | 8,056 | $2.015M | 0.1% | $250.12 | — | — | Put | 46138g958 |
| — | SPDR S&P 500 ETF TR | 795 | $2.01M | 0.1% | $2528.30 | — | — | Put | 78462F953 |
| META | FACEBOOK INC | 11,929 | $1.99M | 0.1% | $166.82 * | $180.45 | +7.7% | COM | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,937 | $1.971M | 0.1% | $42.91 | $56.43 | — | INDX FD | 922042676 |
| STPZ | PIMCO ETF TR | 37,724 | $1.951M | 0.1% | $51.72 | $51.36 | — | INDX FD | 72201R205 |
| GSLC | GOLDMAN SACHS ETF TR | 36,283 | $1.894M | 0.1% | $52.20 | $51.60 | — | INDX FD | 381430503 |
| — | ALLERGAN PLC COM | 10,638 | $1.884M | 0.1% | $177.10 | $175.10 | — | COM | g0177j108 |
| CRAI | CRA INTL INC | 56,367 | $1.883M | 0.1% | $33.41 * | $40.37 | +8.6% | COM | 12618T105 |
| HLIT | HARMONIC INC | 322,433 | $1.858M | 0.1% | $5.76 * | $6.66 | +0.7% | COM | 413160102 |
| — | GAMESTOP CORP NEW CL A | 529,998 | $1.855M | 0.1% | $3.50 | $5.96 | — | COM | 36467w109 |
| KEY | KEYCORP NEW | 178,144 | $1.847M | 0.1% | $10.37 * | $12.46 | -0.1% | COM | 493267108 |
| — | CIM COML TR CORP | 165,000 | $1.83M | 0.1% | $11.09 | $11.09 | — | COM | 125525584 |
| — | WELLTOWER INC REIT | 39,763 | $1.82M | 0.1% | $45.77 | $58.69 | — | COM | 95040q104 |
| — | GABELLI GLOBAL UTILITY AND INC | 35,000 | $1.752M | 0.1% | $50.06 | $51.63 | — | CV PFD | 36242l303 |
| — | UNILEVER PLC | 34,463 | $1.743M | 0.1% | $50.58 | $44.11 | — | ADUS | 904767704 |
| PSX | PHILLIPS 66 | 32,306 | $1.733M | 0.1% | $53.64 * | $61.18 | +4.3% | COM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 5,393 | $1.726M | 0.1% | $320.04 * | $246.63 | +83.6% | COM | 893641100 |
| — | INVESCO QQQ TRUST | 8,997 | $1.713M | 0.1% | $190.40 | $190.40 | — | INDX FD | 46138e107 |
| TJX | TJX COS INC NEW | 35,822 | $1.713M | 0.1% | $47.82 * | $38.57 | +38.3% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 13,205 | $1.713M | 0.1% | $129.72 * | $138.21 | +20.6% | COM | 701094104 |
| — | INVESCO S&P 500 LOW VOLATILITY | 36,052 | $1.692M | 0.1% | $46.93 | $51.97 | — | INDX FD | 46138e354 |
| IWD | ISHARES TR | 16,960 | $1.682M | 0.1% | $99.17 | $110.65 | — | INDX FD | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 11,480 | $1.676M | 0.1% | $145.99 * | $96.16 | +70.2% | COM | 655844108 |
| CTRA | CABOT OIL & GAS CORP | 97,438 | $1.675M | 0.1% | $17.19 * | $14.12 | -15.0% | COM | 127097103 |
| — | DOMINION RES | 23,201 | $1.675M | 0.1% | $72.20 | $73.92 | — | COM | 25746u109 |
| QCOM | QUALCOMM INC | 23,922 | $1.619M | 0.1% | $67.68 * | $53.16 | +35.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,569 | $1.607M | 0.1% | $46.49 * | $50.91 | +7.0% | COM | 192446102 |
| — | ISHARES INC CORE MSCI EMERGING | 39,016 | $1.579M | 0.1% | $40.47 | $51.91 | — | INDX FD | 46434g103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,529 | $1.57M | 0.1% | $66.73 | $49.64 | +34.0% | COM | 302130109 |
| — | ADAMS RES & ENERGY INC | 66,660 | $1.566M | 0.1% | $23.49 | $29.12 | — | COM | 006351308 |
| — | ISHARES TR | 350 | $1.561M | 0.1% | $4460.00 | — | — | Put | 464287952 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 118,626 | $1.556M | 0.1% | $13.12 | $10.35 | — | INDX FD | 85207H104 |
| BIIB | BIOGEN INC | 4,841 | $1.532M | 0.1% | $316.46 * | $323.39 | -6.2% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 11,958 | $1.529M | 0.1% | $127.86 * | $85.52 | +31.1% | COM | 494368103 |
| — | PENNANT GROUP INC COM | 107,669 | $1.525M | 0.1% | $14.16 | $33.07 | — | COM | 70805e109 |
| — | CONOCOPHILLIPS | 49,405 | $1.522M | 0.1% | $30.81 | $54.96 | — | COM | 20825c104 |
| — | GDL FUND | 192,776 | $1.512M | 0.1% | $7.84 | $9.99 | — | CLSD FD | 361570104 |
| — | ISHARES TR | 2,733 | $1.502M | 0.1% | $549.58 | — | — | Put | 464288953 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,953 | $1.497M | 0.1% | $136.67 * | $143.93 | -1.4% | COM | 053015103 |
| — | ATLASSIAN CORPORATION PLC | 10,895 | $1.495M | 0.1% | $137.22 | $137.22 | — | COM | g06242104 |
| KO | COCA COLA CO | 33,789 | $1.495M | 0.1% | $44.25 | $29.98 | +50.1% | COM | 191216100 |
| — | CTT - CORREIOS DE PORTUGAL S.A | 593,051 | $1.492M | 0.1% | $2.52 | $2.94 | — | COM | x1r05j122 |
| PGR | PROGRESSIVE CORP OHIO | 20,153 | $1.488M | 0.1% | $73.84 * | $25.83 | +153.0% | COM | 743315103 |
| SLP | SIMULATIONS PLUS INC | 42,528 | $1.485M | 0.1% | $34.92 * | $11.14 | +192.7% | COM | 829214105 |
| IVE | ISHARES TR | 15,402 | $1.482M | 0.1% | $96.22 | $98.75 | — | INDX FD | 464287408 |
| BDX | BECTON DICKINSON & CO | 6,360 | $1.461M | 0.1% | $229.72 * | $223.55 | +0.6% | COM | 075887109 |
| — | COUNTY BANCORP INC | 78,187 | $1.446M | 0.1% | $18.49 | $18.67 | — | COM | 221907108 |
| AJG | GALLAGHER ARTHUR J & CO | 17,615 | $1.436M | 0.1% | $81.52 * | $58.97 | +51.6% | COM | 363576109 |
| SLV | ISHARES SILVER TRUST | 109,976 | $1.435M | 0.1% | $13.05 | $13.14 | — | INDX FD | 46428Q109 |
| — | WESTERN AST INFL LKD OPP & I | 146,600 | $1.401M | 0.1% | $9.56 | $10.85 | — | CLSD FD | 95766R104 |
| EEMV | ISHARES INC | 29,791 | $1.398M | 0.1% | $46.93 | $56.44 | — | INDX FD | 464286533 |
| AMAT | APPLIED MATLS INC | 29,757 | $1.363M | 0.1% | $45.80 * | $45.63 | +19.1% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,224 | $1.359M | 0.1% | $132.92 * | $86.85 | +78.8% | COM | 620076307 |
| — | BROOKFIELD ASSET MGMT INC | 30,306 | $1.341M | 0.1% | $44.25 | $44.69 | — | COM | 112585104 |
| — | CITI TRENDS INC COM | 149,405 | $1.33M | 0.1% | $8.90 | $17.48 | — | COM | 17306x102 |
| — | RAYTHEON CO | 10,105 | $1.325M | 0.1% | $131.12 | $153.15 | — | COM | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,458 | $1.319M | 0.1% | $67.79 * | $30.54 | +37.5% | COM | 595017104 |
| SCHO | SCHWAB STRATEGIC TR | 25,000 | $1.293M | 0.1% | $51.72 | $51.72 | — | COM | 808524862 |
| — | WYNDHAM DESTINATIONS INC | 59,332 | $1.288M | 0.1% | $21.71 | $22.94 | — | COM | 98310w108 |
| — | ADOBE SYS INC COM | 4,022 | $1.28M | 0.1% | $318.25 | $286.44 | — | COM | 00724f101 |
| CHDN | CHURCHILL DOWNS INC | 12,424 | $1.279M | 0.1% | $102.95 * | $63.24 | -0.0% | COM | 171484108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,403 | $1.265M | 0.1% | $110.94 * | $102.47 | -4.1% | COM | 459200101 |
| KE | KIMBALL ELECTRONICS INC | 115,324 | $1.259M | 0.1% | $10.92 * | $17.59 | -15.3% | COM | 49428J109 |
| WPC | W P CAREY INC | 21,551 | $1.252M | 0.1% | $58.09 | $64.10 | — | COM | 92936U109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 370,000 | $1.251M | 0.1% | $3.38 | $3.99 | — | CLSD FD | 003009107 |
| FBND | FIDELITY | 23,819 | $1.232M | 0.1% | $51.72 | $51.72 | — | INDX FD | 316188309 |
| ASYS | AMTECH SYS INC | 280,805 | $1.222M | 0.1% | $4.35 * | $5.51 | +2.1% | COM | 032332504 |
| SCHE | SCHWAB STRATEGIC TR | 58,956 | $1.22M | 0.1% | $20.69 | $25.01 | — | INDX FD | 808524706 |
| SEB | SEABOARD CORP | 432 | $1.215M | 0.1% | $2812.50 * | $4006.35 | -11.1% | COM | 811543107 |
| EML | EASTERN CO | 61,797 | $1.205M | 0.1% | $19.50 * | $23.90 | -1.7% | COM | 276317104 |
| DIN | DINE BRANDS GLOBAL INC | 41,842 | $1.2M | 0.1% | $28.68 * | $48.80 | +17.1% | COM | 254423106 |
| BF/B | BROWN FORMAN CORP | 21,542 | $1.196M | 0.1% | $55.52 * | $57.84 | -0.0% | COM | 115637209 |
| — | JPMORGAN DIVERSIFIED RETURN US | 20,234 | $1.187M | 0.1% | $58.66 | $68.73 | — | INDX FD | 46641q407 |
| IT | GARTNER INC | 11,910 | $1.186M | 0.1% | $99.58 * | $123.69 | +10.8% | COM | 366651107 |
| — | EMERGENT BIOSOLUTN INC COM | 20,418 | $1.181M | 0.1% | $57.84 | $54.14 | — | COM | 29089q105 |
| VDE | VANGUARD WORLD FDS | 30,881 | $1.18M | 0.1% | $38.21 | $104.39 | — | INDX FD | 92204A306 |
| VGT | VANGUARD WORLD FDS | 5,453 | $1.156M | 0.1% | $211.99 | $202.92 | — | INDX FD | 92204A702 |
| ACTG | ACACIA RESH CORP | 520,085 | $1.155M | 0.1% | $2.22 * | $2.63 | -7.2% | COM | 003881307 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 104,666 | $1.148M | 0.1% | $10.97 | $11.08 | — | CLSD FD | 922907886 |
| — | MIMECAST LTD | 32,442 | $1.145M | 0.1% | $35.29 | $35.29 | — | COM | g14838109 |
| — | ADVANT-E CORP COM | 226,244 | $1.131M | 0.1% | $5.00 | $5.33 | — | COM | 00761j206 |
| — | MANNING & NAPIER INC | 903,000 | $1.128M | 0.1% | $1.25 | $2.25 | — | COM | 56382Q102 |
| — | SPDR SERIES TRUST | 32 | $1.118M | 0.1% | $34937.50 | — | — | Put | 78464A954 |
| CRVL | CORVEL CORP | 20,288 | $1.106M | 0.1% | $54.51 * | $13.98 | +86.0% | COM | 221006109 |
| UPS | UNITED PARCEL SERVICE INC | 11,558 | $1.08M | 0.0% | $93.44 * | $78.89 | +3.8% | COM | 911312106 |
| — | BANK AMER CORP | 849 | $1.075M | 0.0% | $1266.20 | $1499.41 | — | CV PFD | 060505682 |
| — | POSTAL REALTY TRUST | 67,398 | $1.066M | 0.0% | $15.82 | $16.18 | — | COM | 73757r102 |
| WLY | WILEY JOHN & SONS INC | 28,420 | $1.065M | 0.0% | $37.47 * | $34.29 | -0.0% | COM | 968223206 |
| — | HINES GLOBAL REIT INC COM | 171,761 | $1.06M | 0.0% | $6.17 | $6.17 | — | COM | 433240108 |
| FTEC | FIDELITY COVINGTON TR | 16,699 | $1.047M | 0.0% | $62.70 | $66.57 | — | COM | 316092808 |
| TRV | TRAVELERS COMPANIES INC COM | 10,319 | $1.026M | 0.0% | $99.43 * | $129.55 | -15.4% | COM | 89417E109 |
| — | PRESTIGE BRANDS HLDG INC | 27,840 | $1.021M | 0.0% | $36.67 | $35.59 | — | COM | 74112d101 |
| — | SHOPIFY INC CL A | 2,438 | $1.016M | 0.0% | $416.74 | $210.48 | — | COM | 82509l107 |
| MTZ | MASTEC INC | 30,890 | $1.011M | 0.0% | $32.73 * | $58.36 | -12.8% | COM | 576323109 |
| SUB | ISHARES TR | 9,324 | $991K | 0.0% | $106.28 | $106.28 | — | INDX FD | 464288158 |
| — | ENBRIDGE INC CO | 33,799 | $983K | 0.0% | $29.08 | $37.60 | — | COM | 29250n105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,481 | $982K | 0.0% | $45.71 | $62.92 | — | COM | 931427108 |
| RELL | RICHARDSON ELECTRS LTD | 255,169 | $977K | 0.0% | $3.83 * | $4.28 | -3.7% | COM | 763165107 |
| CL | COLGATE PALMOLIVE CO | 14,592 | $968K | 0.0% | $66.34 * | $54.95 | +12.0% | COM | 194162103 |
| — | DIVIDEND & INCOME FD COM NEW | 109,442 | $962K | 0.0% | $8.79 | $11.90 | — | COM | 25538a204 |
| — | SPDR SER TR | 850 | $953K | 0.0% | $1121.18 | — | — | Put | 78464a952 |
| — | NVENT ELECTRIC | 56,065 | $946K | 0.0% | $16.87 | $25.27 | — | COM | g6700g107 |
| EQS | EQUUS TOTAL RETURN INC | 993,600 | $944K | 0.0% | $0.95 * | $2.05 | -23.5% | CLSD FD | 294766100 |
| — | B RILEY FINANCIAL INC | 50,960 | $939K | 0.0% | $18.43 | $19.32 | — | COM | 05580m108 |
| DHR | DANAHER CORPORATION | 6,692 | $926K | 0.0% | $138.37 * | $73.94 | +77.6% | COM | 235851102 |
| — | PCSB FINL CORP | 65,960 | $923K | 0.0% | $13.99 | $19.57 | — | COM | 69324R104 |
| XLK | SELECT SECTOR SPDR TR | 11,375 | $914K | 0.0% | $80.35 | $71.68 | — | INDX FD | 81369Y803 |
| — | INDEPENDENCE RLTY TR INC COM | 102,100 | $913K | 0.0% | $8.94 | $9.28 | — | COM | 45378a106 |
| AXTI | AXT INC | 283,964 | $912K | 0.0% | $3.21 * | $5.88 | -37.3% | COM | 00246W103 |
| — | AON PLC | 5,493 | $907K | 0.0% | $165.12 | $193.04 | — | COM | G0408V102 |
| MGM | MGM RESORTS INTERNATIONAL | 76,304 | $901K | 0.0% | $11.81 * | $26.90 | -5.1% | COM | 552953101 |
| — | CRESCO LABS INC | 300,174 | $895K | 0.0% | $2.98 | $6.53 | — | COM | 22587m106 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 49,640 | $894K | 0.0% | $18.01 | $23.04 | — | LP | 51508j405 |
| WFC | WELLS FARGO CO NEW | 30,986 | $890K | 0.0% | $28.72 * | $35.59 | +3.0% | COM | 949746101 |
| FREL | FIDELITY COVINGTON TR | 42,631 | $887K | 0.0% | $20.81 | $25.35 | — | INDX FD | 316092857 |
| — | GLOBAL NET LEASE INC | 44,500 | $885K | 0.0% | $19.89 | $24.22 | — | CV PFD | 379378409 |
| SDY | SPDR SERIES TRUST | 10,971 | $876K | 0.0% | $79.85 | $98.71 | — | INDX FD | 78464A763 |
| WEN | WENDYS CO | 58,670 | $873K | 0.0% | $14.88 * | $19.67 | 0.0% | COM | 95058W100 |
| — | WW INTL INC | 51,530 | $871K | 0.0% | $16.90 | $38.03 | — | COM | 98262p101 |
| SCHB | SCHWAB STRATEGIC TR | 14,319 | $865K | 0.0% | $60.41 | $55.14 | — | INDX FD | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,196 | $863K | 0.0% | $70.76 | $73.14 | — | INDX FD | 921946406 |
| — | ITERIS INC | 267,888 | $857K | 0.0% | $3.20 | $4.79 | — | COM | 46564T107 |
| MET | METLIFE INC | 27,847 | $851K | 0.0% | $30.56 * | $36.63 | -0.5% | COM | 59156R108 |
| — | ZAGG INC | 272,176 | $846K | 0.0% | $3.11 | $7.16 | — | COM | 98884u108 |
| MOD | MODINE MFG CO | 260,000 | $845K | 0.0% | $3.25 * | $8.23 | -19.3% | COM | 607828100 |
| INBK | FIRST INTERNET BANCORP | 51,472 | $845K | 0.0% | $16.42 * | $26.91 | -14.3% | COM | 320557101 |
| — | TRI CONTL CORP | 40,237 | $841K | 0.0% | $20.90 | $19.31 | — | CLSD FD | 895436103 |
| — | DUPONT DE NEMOURS INC | 24,307 | $829K | 0.0% | $34.11 | $71.79 | — | COM | 26614n102 |
| CVCO | CAVCO INDS INC DEL | 5,630 | $816K | 0.0% | $144.94 * | $161.91 | +21.4% | COM | 149568107 |
| LLY | LILLY ELI & CO | 5,854 | $812K | 0.0% | $138.71 * | $75.95 | +68.7% | COM | 532457108 |
| IEO | ISHARES TR | 35,149 | $803K | 0.0% | $22.85 | $51.63 | — | INDX FD | 464288851 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 54,710 | $800K | 0.0% | $14.62 | $14.04 | — | COM | 85208r101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,515 | $793K | 0.0% | $45.28 * | $23.21 | +63.2% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $790K | 0.0% | $26.33 * | $36.80 | -3.6% | COM | 534187109 |
| — | VOXX INTL CORP CL A | 277,027 | $790K | 0.0% | $2.85 | $3.99 | — | COM | 91829f104 |
| — | AVIAT NETWORKS INC | 92,317 | $785K | 0.0% | $8.50 | $10.48 | — | COM | 05366y201 |
| — | INTEVAC INC | 191,924 | $785K | 0.0% | $4.09 | $5.13 | — | COM | 461148108 |
| — | CAROLINA FINL CORP NEW | 30,000 | $776K | 0.0% | $25.87 | $25.87 | — | COM | 143873107 |
| — | TIPTREE INC | 148,550 | $775K | 0.0% | $5.22 | $5.83 | — | COM | 88822q103 |
| — | WESTERN ASST INFLTN LKD INM | 73,000 | $767K | 0.0% | $10.51 | $11.01 | — | CLSD FD | 95766Q106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 44,895 | $767K | 0.0% | $17.08 | $22.65 | — | COM | 27875t101 |
| EGY | VAALCO ENERGY INC | 846,629 | $764K | 0.0% | $0.90 * | $1.98 | -21.8% | COM | 91851C201 |
| JVA | COFFEE HLDG CO INC | 327,609 | $763K | 0.0% | $2.33 * | $3.68 | -5.8% | COM | 192176105 |
| — | VERA BRADLEY INC COM | 184,710 | $761K | 0.0% | $4.12 | $14.00 | — | COM | 92335c106 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,000 | $746K | 0.0% | $23.31 | $23.30 | — | COM | 232806109 |
| XYZ | SQUARE INC | 14,120 | $740K | 0.0% | $52.41 * | $53.54 | +27.7% | COM | 852234103 |
| — | 180 DEGREE CAP CORP COM | 541,643 | $736K | 0.0% | $1.36 | $1.48 | — | COM | 68235b109 |
| UIS | UNISYS CORP | 59,611 | $736K | 0.0% | $12.35 * | $13.30 | -3.8% | COM | 909214306 |
| VTEB | VANGUARD MUN BD FD INC | 13,851 | $733K | 0.0% | $52.92 | $50.65 | — | INDX FD | 922907746 |
| — | CERNER CORP | 11,622 | $732K | 0.0% | $62.98 | $55.43 | — | COM | 156782104 |
| ZEUS | OLYMPIC STEEL INC | 70,553 | $730K | 0.0% | $10.35 * | $18.25 | -26.5% | COM | 68162K106 |
| — | BLUEGREEN VACATIONS CORP COM | 126,074 | $729K | 0.0% | $5.78 | $14.86 | — | COM | 09629f108 |
| PPG | PPG INDS INC | 8,702 | $727K | 0.0% | $83.54 * | $93.88 | +5.4% | COM | 693506107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 138,989 | $724K | 0.0% | $5.21 * | $4.08 | +73.6% | COM | 714157203 |
| HLI | HOULIHAN LOKEY INC | 13,870 | $723K | 0.0% | $52.13 * | $46.30 | 0.0% | COM | 441593100 |
| — | IBERIABANK CORP | 20,000 | $723K | 0.0% | $36.15 | $36.15 | — | COM | 450828108 |
| — | RA PHARMACEUTICALS INC | 15,000 | $720K | 0.0% | $48.00 | $48.00 | — | COM | 74933v108 |
| — | BROOKFIELD PROPERTY PARTNERS | 42,000 | $719K | 0.0% | $17.12 | $25.98 | — | CV PFD | g16249149 |
| IWN | ISHARES TR | 8,757 | $718K | 0.0% | $81.99 | $110.98 | — | INDX FD | 464287630 |
| WMT | WALMART INC | 6,292 | $715K | 0.0% | $113.64 * | $28.50 | +24.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 2,345 | $710K | 0.0% | $302.77 * | $249.31 | +26.6% | COM | 666807102 |
| IWR | ISHARES TR | 16,286 | $703K | 0.0% | $43.17 | $50.13 | — | INDX FD | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 7,331 | $702K | 0.0% | $95.76 * | $95.23 | +13.8% | COM | 693475105 |
| CLF | CLEVELAND CLIFFS INC | 177,768 | $702K | 0.0% | $3.95 * | $8.00 | -22.6% | COM | 185899101 |
| — | TIFFANY & CO COM | 5,405 | $699K | 0.0% | $129.32 | $129.93 | — | COM | 886546100 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,594 | $698K | 0.0% | $25.30 | $30.21 | — | INDX FD | 92189f437 |
| — | ACCO BRANDS CORP COM | 137,925 | $697K | 0.0% | $5.05 | $11.87 | — | COM | 00081t108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,635 | $697K | 0.0% | $47.63 | $62.46 | — | INDX FD | 33734K109 |
| FSTR | FOSTER L B CO | 56,193 | $695K | 0.0% | $12.37 * | $15.22 | +7.2% | COM | 350060109 |
| LMT | LOCKHEED MARTIN CORP | 2,045 | $693K | 0.0% | $338.88 | $274.52 | +22.0% | COM | 539830109 |
| — | WELLS FARGO CO NEW | 539 | $687K | 0.0% | $1274.58 | $1222.54 | — | CV PFD | 949746804 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,863 | $684K | 0.0% | $62.97 | $46.32 | — | INDX FD | 336920103 |
| RDNT | RADNET INC | 64,780 | $681K | 0.0% | $10.51 * | $13.05 | +44.2% | COM | 750491102 |
| IYF | ISHARES TR | 6,993 | $680K | 0.0% | $97.24 | $106.37 | — | INDX FD | 464287788 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,000 | $679K | 0.0% | $169.75 * | $181.50 | 0.0% | COM | G96629103 |
| — | EATON VANCE NATL MUN OPPORTUNI | 34,730 | $677K | 0.0% | $19.49 | $19.77 | — | CLSD FD | 27829l105 |
| — | CLEARWATER PAPER CORPORATION | 30,980 | $676K | 0.0% | $21.82 | $21.82 | — | COM | 18538r103 |
| — | CENTRAL FEDERAL CORPORATION | 63,639 | $669K | 0.0% | $10.51 | $11.68 | — | COM | 15346q400 |
| — | COWEN INC | 69,067 | $667K | 0.0% | $9.66 | $13.49 | — | COM | 223622606 |
| SNX | SYNNEX CORP | 9,110 | $666K | 0.0% | $73.11 * | $57.40 | 0.0% | COM | 87162W100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,380 | $665K | 0.0% | $79.36 * | $72.79 | +24.6% | COM | 04247X102 |
| BIV | VANGUARD BD INDEX FD INC | 7,437 | $664K | 0.0% | $89.28 | $84.17 | — | INDX FD | 921937819 |
| SO | SOUTHERN CO | 12,200 | $661K | 0.0% | $54.18 * | $32.33 | +56.1% | COM | 842587107 |
| GLW | CORNING INC | 32,045 | $658K | 0.0% | $20.53 * | $14.18 | +55.8% | COM | 219350105 |
| — | OMNOVA SOLUTIONS INC | 64,700 | $656K | 0.0% | $10.14 | $10.14 | — | COM | 682129101 |
| LFCR | LANDEC CORP | 74,950 | $651K | 0.0% | $8.69 * | $13.36 | -22.1% | COM | 514766104 |
| — | XLB 200619P00057000 | 630 | $648K | 0.0% | $1028.57 | — | — | Put | 81369y950 |
| — | BOULDER GROWTH & INCOME FD I | 70,291 | $647K | 0.0% | $9.20 | $7.95 | — | CLSD FD | 101507101 |
| GEM | GOLDMAN SACHS ETF TR | 24,698 | $646K | 0.0% | $26.16 | $35.54 | — | INDX FD | 381430206 |
| — | COMPUTER TASK GROUP INC | 168,359 | $645K | 0.0% | $3.83 | $4.64 | — | COM | 205477102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,878 | $643K | 0.0% | $43.22 * | $40.32 | +19.9% | COM | 34964C106 |
| LFUS | LITTELFUSE INC | 4,760 | $635K | 0.0% | $133.40 * | $169.13 | -1.1% | COM | 537008104 |
| LAKE | LAKELAND INDS INC | 40,539 | $628K | 0.0% | $15.49 * | $8.99 | +56.8% | COM | 511795106 |
| — | ATLAS TECHNICAL CONSULTANTS IN | 72,959 | $627K | 0.0% | $8.59 | $8.59 | — | COM | 049430101 |
| — | ORGANIGRAM HOLDINGS INC | 310,800 | $622K | 0.0% | $2.00 | $6.28 | — | COM | 68620p101 |
| — | FORTY SEVEN INC | 6,500 | $620K | 0.0% | $95.38 | $95.38 | — | COM | 34983p104 |
| — | ORION MARINE GROUP INC | 238,641 | $620K | 0.0% | $2.60 | $4.65 | — | COM | 68628v308 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 33,000 | $619K | 0.0% | $18.76 | $25.45 | — | COM | 69181v305 |
| SYK | STRYKER CORP | 3,713 | $618K | 0.0% | $166.44 * | $146.81 | +24.9% | COM | 863667101 |
| — | HOUSTON WIRE & CBL CO COM | 281,899 | $617K | 0.0% | $2.19 | $5.45 | — | COM | 44244k109 |
| IBB | ISHARES TR | 5,599 | $603K | 0.0% | $107.70 | $143.36 | — | INDX FD | 464287556 |
| WM | WASTE MGMT INC DEL | 6,520 | $603K | 0.0% | $92.48 * | $85.03 | +22.5% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,185 | $601K | 0.0% | $8.21 * | $9.91 | -6.1% | COM | 446150104 |
| — | CRAFT BREW ALLIANCE INC | 40,000 | $596K | 0.0% | $14.90 | $14.90 | — | COM | 224122101 |
| — | CECIL BANCORP RSTD | 687,629 | $588K | 0.0% | $0.86 | $0.86 | — | COM | 149841306 |
| — | XLK 200619P00095000 | 380 | $588K | 0.0% | $1547.37 | — | — | Put | 81369y953 |
| — | TRUSTCO BK CORP N Y | 108,551 | $587K | 0.0% | $5.41 | $7.13 | — | COM | 898349105 |
| — | BED BATH & BEYOND INC | 139,070 | $585K | 0.0% | $4.21 | $10.64 | — | COM | 075896100 |
| GHM | GRAHAM CORP | 45,162 | $583K | 0.0% | $12.91 * | $16.37 | 0.0% | COM | 384556106 |
| — | EQUITY COMWLTH | 18,283 | $580K | 0.0% | $31.72 | $30.28 | — | COM | 294628102 |
| IBCP | INDEPENDENT BANK CORP MICH | 43,550 | $560K | 0.0% | $12.86 * | $16.86 | -9.9% | COM | 453838609 |
| IAG | IAMGOLD CORP | 245,000 | $559K | 0.0% | $2.28 * | $2.92 | -0.4% | COM | 450913108 |
| NOK | NOKIA CORP | 180,017 | $558K | 0.0% | $3.10 | $3.10 | — | ADUS | 654902204 |
| — | PROFIRE ENERGY | 708,630 | $558K | 0.0% | $0.79 | $1.71 | — | COM | 74316x101 |
| C | CITIGROUP INC | 13,235 | $557K | 0.0% | $42.09 * | $50.93 | +6.4% | COM | 172967424 |
| VHT | VANGUARD WORLD FDS | 3,304 | $549K | 0.0% | $166.16 | $180.24 | — | INDX FD | 92204A504 |
| — | UNIVERSAL STAINLESS & ALLOY | 70,924 | $547K | 0.0% | $7.71 | $12.82 | — | COM | 913837100 |
| — | VIACOMCBS INC | 39,000 | $546K | 0.0% | $14.00 | $30.63 | — | COM | 92556h206 |
| BCO | BRINKS CO | 10,485 | $546K | 0.0% | $52.07 * | $62.06 | +17.3% | COM | 109696104 |
| — | GABELLI GLOBAL SMALL & MID CAP | 75,000 | $545K | 0.0% | $7.27 | $9.15 | — | CLSD FD | 36249w104 |
| ALL | ALLSTATE CORP | 5,932 | $544K | 0.0% | $91.71 * | $89.63 | +5.1% | COM | 020002101 |
| — | ISHARES TR | 331 | $544K | 0.0% | $1643.50 | — | — | Put | 464287958 |
| ACIC | UNITED INS HLDGS CORP | 58,670 | $542K | 0.0% | $9.24 * | $8.86 | -6.5% | COM | 910710102 |
| KTCC | KEY TRONIC CORP | 186,079 | $541K | 0.0% | $2.91 * | $6.84 | -25.7% | COM | 493144109 |
| — | PICO HLDGS INC | 69,467 | $540K | 0.0% | $7.77 | $11.63 | — | COM | 693366205 |
| — | ASHLAND GLOBAL HLDGS INC | 1,272 | $537K | 0.0% | $422.17 | — | — | Put | 044186954 |
| — | LEGG MASON INC | 10,951 | $535K | 0.0% | $48.85 | $48.19 | — | COM | 524901105 |
| TFI | SPDR SERIES TRUST | 10,668 | $533K | 0.0% | $49.96 | $50.10 | — | INDX FD | 78468R721 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,231 | $532K | 0.0% | $12.60 | $15.85 | — | CLSD FD | 006212104 |
| TNC | TENNANT CO | 9,130 | $529K | 0.0% | $57.94 * | $62.09 | +9.7% | COM | 880345103 |
| — | THIRD POINT OFFSHORE INVESTORS | 40,600 | $528K | 0.0% | $13.00 | $16.31 | — | COM | G8846K109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,575 | $526K | 0.0% | $80.00 * | $72.53 | +5.5% | COM | 025537101 |
| — | PSYCHEMEDICS CORP | 86,918 | $526K | 0.0% | $6.05 | $8.25 | — | COM | 744375205 |
| — | ANAPLAN INC | 17,379 | $526K | 0.0% | $30.27 | $30.27 | — | COM | 03272l108 |
| — | ALASKA COMMNCT SYS GRP COM | 299,799 | $522K | 0.0% | $1.74 | $1.80 | — | COM | 01167p101 |
| — | INVACARE CORP | 70,042 | $521K | 0.0% | $7.44 | $11.37 | — | COM | 461203101 |
| — | THE SOUTHERN COMPANY | 23,200 | $519K | 0.0% | $22.37 | $22.37 | — | CV PFD | 842587800 |
| AVD | AMERICAN VANGUARD CORP | 35,820 | $518K | 0.0% | $14.46 * | $15.36 | +5.4% | COM | 030371108 |
| RF | REGIONS FINL CORP NEW | 57,490 | $516K | 0.0% | $8.98 * | $13.35 | -17.8% | COM | 7591EP100 |
| FNB | FNB CORP PA | 69,890 | $516K | 0.0% | $7.38 * | $8.76 | -4.8% | COM | 302520101 |
| — | NETFLIX INC COM | 1,362 | $511K | 0.0% | $375.18 | $258.71 | — | COM | 64110l106 |
| — | ALIBABA GRP SHS | 2,620 | $509K | 0.0% | $194.27 | $209.80 | — | COM | 01609w102 |
| BA | BOEING CO | 3,400 | $507K | 0.0% | $149.12 * | $352.37 | -22.6% | COM | 097023105 |
| — | GILAT SATELLITE NETWORKS LTD | 71,380 | $506K | 0.0% | $7.09 | $7.09 | — | COM | m51474118 |
| — | OXFORD LANE CAP CORP | 28,000 | $503K | 0.0% | $17.96 | $17.96 | — | CV PFD | 691543607 |
| — | SPARTAN MTRS INC | 38,740 | $500K | 0.0% | $12.91 | $13.07 | — | COM | 846819100 |
| IWC | ISHARES TR | 7,409 | $497K | 0.0% | $67.08 | $82.45 | — | INDX FD | 464288869 |
| — | SPDR GOLD TRUST GOLD SHS | 400 | $486K | 0.0% | $1215.00 | — | — | Call | 78463v907 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 8,637 | $486K | 0.0% | $56.27 | $55.87 | — | INDX FD | 92203j407 |
| — | OFFICE DEPOT INC | 295,000 | $484K | 0.0% | $1.64 | $2.21 | — | COM | 676220106 |
| — | NV5 GLOBAL INC | 11,670 | $482K | 0.0% | $41.30 | $41.30 | — | COM | 62945v109 |
| DLR | DIGITAL RLTY TR INC | 3,466 | $481K | 0.0% | $138.78 * | $91.02 | +13.9% | COM | 253868103 |
| — | AMERCO COM | 1,640 | $477K | 0.0% | $290.85 | $354.42 | — | COM | 235861002 |
| — | BED BATH & BEYOND INC | 7,390 | $473K | 0.0% | $64.01 | — | — | Call | 075896900 |
| — | SYNACOR INC | 461,618 | $471K | 0.0% | $1.02 | $2.88 | — | COM | 871561106 |
| — | INTUITIVE SURGICAL INC COM NEW | 952 | $471K | 0.0% | $494.75 | $538.92 | — | COM | 46120e602 |
| — | INNOVATIVE INDL PPTYS INC COM | 6,115 | $464K | 0.0% | $75.88 | $85.94 | — | COM | 45781v101 |
| — | EVERBRIDGE INC | 4,355 | $463K | 0.0% | $106.31 | $78.11 | — | COM | 29978a104 |
| RWO | SPDR INDEX SHS FDS | 12,776 | $460K | 0.0% | $36.01 | $47.34 | — | INDX FD | 78463X749 |
| DUK | DUKE ENERGY CORP NEW | 5,659 | $457K | 0.0% | $80.76 * | $62.32 | +16.7% | COM | 26441C204 |
| — | DONNELLEY FINL SOLUTIONS INC | 86,734 | $457K | 0.0% | $5.27 | $11.40 | — | COM | 25787g100 |
| PK | PARK HOTELS RESORTS INC | 57,361 | $454K | 0.0% | $7.91 | $28.00 | — | COM | 700517105 |
| — | POTRERO CAPITAL RESEARCH PARTN | 453,923 | $454K | 0.0% | $1.00 | $1.00 | — | LP | 284997772 |
| PNNT | PENNANTPARK INVT CORP | 175,000 | $453K | 0.0% | $2.59 | $2.74 | -4.0% | COM | 708062104 |
| GILD | GILEAD SCIENCES INC | 6,041 | $452K | 0.0% | $74.82 * | $55.39 | -0.8% | COM | 375558103 |
| FLXS | FLEXSTEEL INDS INC | 41,240 | $452K | 0.0% | $10.96 * | $17.34 | -22.3% | COM | 339382103 |
| — | XLF 200918P00024000 | 1,000 | $450K | 0.0% | $450.00 | — | — | Put | 81369y955 |
| — | FRP HLDGS INC COM | 10,441 | $449K | 0.0% | $43.00 | $60.76 | — | COM | 30292l107 |
| STRL | STERLING CONSTRUCTION CO INC | 46,936 | $446K | 0.0% | $9.50 * | $7.17 | +77.5% | COM | 859241101 |
| — | ALTA EQUIPMENT GROUP | 103,766 | $443K | 0.0% | $4.27 | $4.27 | — | COM | 02128l106 |
| CNDT | CONDUENT INC | 180,400 | $442K | 0.0% | $2.45 * | $4.43 | -10.6% | COM | 206787103 |
| TIP | ISHARES TR | 3,730 | $440K | 0.0% | $117.96 | $113.85 | — | INDX FD | 464287176 |
| — | TEEKAY TANKERS LTD | 19,789 | $440K | 0.0% | $22.23 | $22.23 | — | COM | y8565n300 |
| MO | ALTRIA GROUP INC | 11,354 | $439K | 0.0% | $38.66 * | $31.98 | -13.8% | COM | 02209S103 |
| — | TANDY LEATHER FACTORY INC | 121,186 | $436K | 0.0% | $3.60 | $6.32 | — | COM | 87538x105 |
| VPU | VANGUARD WORLD FDS | 3,574 | $436K | 0.0% | $121.99 | $117.92 | — | INDX FD | 92204A876 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $432K | 0.0% | $17.48 | $22.42 | -22.5% | COM | 597742105 |
| — | MEET GROUP INC | 73,203 | $430K | 0.0% | $5.87 | $5.87 | — | COM | 58513u101 |
| SCHG | SCHWAB STRATEGIC TR | 5,403 | $430K | 0.0% | $79.59 | $69.76 | — | INDX FD | 808524300 |
| IGSB | ISHARES TR | 8,034 | $421K | 0.0% | $52.40 | $78.87 | — | INDX FD | 464288646 |
| — | ENPHASE ENERGY INC COM | 13,000 | $420K | 0.0% | $32.31 | $8.15 | — | COM | 29355a107 |
| — | TAUBMAN CTRS INC | 10,000 | $419K | 0.0% | $41.90 | $41.90 | — | COM | 876664103 |
| — | PERCEPTRON INC | 145,096 | $418K | 0.0% | $2.88 | $6.84 | — | COM | 71361F100 |
| — | GAMESTOP CORP NEW CL A | 9,064 | $415K | 0.0% | $45.79 | — | — | Call | 36467w909 |
| — | GETSWIFT LTD | 1,655,167 | $412K | 0.0% | $0.25 | $0.33 | — | COM | q402a3102 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 8,415 | $407K | 0.0% | $48.37 | $56.74 | — | INDX FD | 46137v308 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,086 | $406K | 0.0% | $11.57 * | $7.33 | +34.8% | COM | 667340103 |
| BP | BP PLC | 16,575 | $404K | 0.0% | $24.37 | $38.00 | — | COM | 055622104 |
| — | INVESCO DB US DOLLAR INDEX BEA | 20,100 | $402K | 0.0% | $20.00 | $20.99 | — | INDX FD | 46141d104 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,137 | $398K | 0.0% | $18.83 | $22.15 | — | CLSD FD | 19248A109 |
| EFA | ISHARES TR | 7,406 | $395K | 0.0% | $53.34 | $61.10 | — | INDX FD | 464287465 |
| — | EXANTAS CAPITAL CORP | 140,097 | $387K | 0.0% | $2.76 | $10.20 | — | COM | 30068n105 |
| — | PROSHARES TR SHORT S&P 500 | 13,844 | $383K | 0.0% | $27.67 | $26.78 | — | COM | 74347b425 |
| — | SMITH MICRO SOFTWARE INC | 90,770 | $382K | 0.0% | $4.21 | $4.21 | — | COM | 832154207 |
| — | ISHARES TR | 961 | $382K | 0.0% | $397.50 | — | — | Call | 464287905 |
| TGT | TARGET CORP COM | 4,102 | $382K | 0.0% | $93.13 | $80.37 | +18.2% | COM | 87612E106 |
| — | COSTAR GROUP INC COM | 643 | $378K | 0.0% | $587.87 | $361.61 | — | COM | 22160n109 |
| — | STATE STREET CORPORATION PD | 15,501 | $378K | 0.0% | $24.39 | $24.39 | — | CV PFD | 857477608 |
| — | MERIDIAN BANK | 27,476 | $376K | 0.0% | $13.68 | $16.86 | — | COM | 58958p104 |
| — | ADESTO TECHNOLOGIES CORPORATIO | 32,880 | $368K | 0.0% | $11.19 | $11.19 | — | COM | 00687d101 |
| — | GREAT ELM CAP CORP NT | 20,500 | $364K | 0.0% | $17.76 | $25.07 | — | CV PFD | 390320307 |
| IYH | ISHARES TR | 1,929 | $362K | 0.0% | $187.66 | $149.56 | — | INDX FD | 464287762 |
| AMP | AMERIPRISE FINL INC | 3,524 | $361K | 0.0% | $102.44 * | $124.45 | +7.6% | COM | 03076C106 |
| — | SPDR SERIES TRUST KBW REGL BKG | 10,979 | $358K | 0.0% | $32.61 | $32.61 | — | INDX FD | 78464a698 |
| — | GENCO SHIPPING AND TRADING LIM | 55,717 | $358K | 0.0% | $6.43 | $9.48 | — | COM | y2685t131 |
| — | MTS SYS CORP | 15,840 | $356K | 0.0% | $22.47 | $22.47 | — | COM | 553777103 |
| — | DISCOVERY INC | 20,258 | $355K | 0.0% | $17.52 | $29.06 | — | COM | 25470F302 |
| SLB | SCHLUMBERGER LTD | 25,795 | $348K | 0.0% | $13.49 * | $52.91 | -52.2% | COM | 806857108 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 7,062 | $345K | 0.0% | $48.85 | $48.70 | — | INDX FD | 78468r739 |
| MOV | MOVADO GROUP INC | 28,977 | $343K | 0.0% | $11.84 * | $27.82 | -43.2% | COM | 624580106 |
| AMT | AMERICAN TOWER CORP NEW | 1,567 | $342K | 0.0% | $218.25 * | $188.37 | +4.7% | COM | 03027X100 |
| — | HAMILTON BEACH BRANDS HOLDING | 35,990 | $342K | 0.0% | $9.50 | $17.57 | — | COM | 40701t104 |
| — | POINTS INTL LTD | 41,511 | $342K | 0.0% | $8.24 | $19.88 | — | COM | 730843208 |
| — | RMR REAL ESTATE INCOME FD COM | 33,135 | $336K | 0.0% | $10.14 | $10.19 | — | COM | 76970b101 |
| — | MVC CAPITAL INC | 76,554 | $335K | 0.0% | $4.38 | $10.33 | — | COM | 553829102 |
| — | PRIORITY INCOME FUND INC | 15,000 | $332K | 0.0% | $22.13 | $25.12 | — | CV PFD | 74274w301 |
| CPXGF | CINEPLEX INC | 40,000 | $332K | 0.0% | $8.30 * | $21.51 | 0.0% | COM | 172454100 |
| EEM | ISHARES TR | 9,685 | $330K | 0.0% | $34.07 | $38.30 | — | INDX FD | 464287234 |
| — | NVIDIA CORP COM | 1,241 | $327K | 0.0% | $263.50 | $247.23 | — | COM | 67066g104 |
| EL | LAUDER ESTEE COS INC | 2,049 | $326K | 0.0% | $159.10 * | $64.13 | +178.3% | COM | 518439104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,780 | $325K | 0.0% | $67.99 | $83.47 | — | INDX FD | 003260106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,507 | $324K | 0.0% | $22.33 | $31.03 | — | INDX FD | 336917109 |
| — | ALLOT COMMUNICATIONS LTD | 34,276 | $324K | 0.0% | $9.45 | $4.94 | — | COM | m0854q105 |
| DOV | DOVER CORP | 3,852 | $323K | 0.0% | $83.85 * | $61.63 | +58.7% | COM | 260003108 |
| — | DELPHI TECHNOLOGIES PLC | 40,000 | $322K | 0.0% | $8.05 | $8.05 | — | COM | g2709g107 |
| — | ENSIGN GROUP INC COM | 8,460 | $318K | 0.0% | $37.59 | $37.59 | — | COM | 29358p101 |
| — | POWERFLEET INC | 91,519 | $317K | 0.0% | $3.46 | $5.39 | — | COM | 73931j109 |
| PM | PHILIP MORRIS INTL INC | 4,341 | $317K | 0.0% | $73.02 * | $60.16 | +1.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 8,325 | $315K | 0.0% | $37.84 | $40.09 | — | ADUS | 37733W105 |
| SCHH | SCHWAB STRATEGIC TR | 9,589 | $314K | 0.0% | $32.75 | $41.08 | — | COM | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 2,199 | $313K | 0.0% | $142.34 * | $130.19 | +13.4% | COM | 452308109 |
| — | FRONT YARD RESIDENTIAL CORPORA | 26,047 | $311K | 0.0% | $11.94 | $11.94 | — | COM | 35904g107 |
| DON | WISDOMTREE TR | 12,834 | $310K | 0.0% | $24.15 | $37.01 | — | INDX FD | 97717W505 |
| INTU | INTUIT | 1,344 | $309K | 0.0% | $229.91 * | $261.62 | -0.3% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 6,807 | $306K | 0.0% | $44.95 | $53.03 | — | INDX FD | 808524797 |
| MSA | MSA SAFETY INC | 3,000 | $304K | 0.0% | $101.33 * | $52.42 | +140.1% | COM | 553498106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 311,617 | $303K | 0.0% | $0.97 * | $3.34 | -48.8% | COM | 239360100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,384 | $303K | 0.0% | $41.03 | $48.23 | — | INDX FD | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 10,552 | $301K | 0.0% | $28.53 * | $48.65 | -1.3% | COM | 247361702 |
| — | BIG LOTS INC | 7,500 | $300K | 0.0% | $40.00 | — | — | Call | 089302903 |
| SKYW | SKYWEST INC | 11,418 | $299K | 0.0% | $26.19 * | $53.68 | -9.0% | COM | 830879102 |
| O | REALTY INCOME CORP | 5,925 | $295K | 0.0% | $49.79 * | $28.07 | +84.7% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,459 | $294K | 0.0% | $119.56 * | $107.23 | +7.7% | COM | 030420103 |
| — | AMERICAN TOWER CORP NEW COM | 466 | $294K | 0.0% | $630.90 | — | — | Call | 03027x900 |
| — | HC2 HLDGS INC | 189,201 | $293K | 0.0% | $1.55 | $5.29 | — | COM | 404139107 |
| — | NUVEEN CR STRATEGIES INCM FD | 51,600 | $293K | 0.0% | $5.68 | $7.32 | — | CLSD FD | 67073D102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,635 | $292K | 0.0% | $110.82 * | $80.67 | +44.4% | COM | 530307305 |
| — | FIRST FED SVGS&LN DEFIANCE OH | 19,802 | $292K | 0.0% | $14.75 | $14.75 | — | COM | 32018S101 |
| SYY | SYSCO CORP | 6,326 | $289K | 0.0% | $45.68 * | $28.78 | +104.4% | COM | 871829107 |
| — | KRATOS DEFENSE AND SECURITY SO | 20,805 | $288K | 0.0% | $13.84 | $10.85 | — | COM | 50077b207 |
| — | EAGLE BULK SHIPPING INC | 154,222 | $285K | 0.0% | $1.85 | $5.08 | — | COM | y2187a143 |
| VUG | VANGUARD INDEX FDS | 1,813 | $284K | 0.0% | $156.65 | $147.05 | — | INDX FD | 922908736 |
| ULBI | ULTRALIFE CORP | 54,385 | $283K | 0.0% | $5.20 * | $8.83 | -22.6% | COM | 903899102 |
| — | TENCENT HLDGS LTD ADR | 5,752 | $283K | 0.0% | $49.20 | $48.25 | — | ADUS | 88032q109 |
| — | COMPASS DIVERSIFIED HOLDINGS | 16,500 | $282K | 0.0% | $17.09 | $22.25 | — | COM | 20451q401 |
| MDLZ | MONDELEZ INTL INC | 5,638 | $282K | 0.0% | $50.02 * | $31.66 | +47.5% | COM | 609207105 |
| — | REXNORD CORP | 12,350 | $280K | 0.0% | $22.67 | $24.82 | — | COM | 76169b102 |
| — | WRIGHT MED GROUP | 9,775 | $280K | 0.0% | $28.64 | $28.64 | — | COM | n96617118 |
| VBR | VANGUARD INDEX FDS | 3,135 | $279K | 0.0% | $89.00 | $98.42 | — | INDX FD | 922908611 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,261 | $276K | 0.0% | $218.87 | $222.33 | — | INDX FD | 78467x109 |
| — | OWL ROCK CAPITAL CORPORATION | 19,866 | $275K | 0.0% | $13.84 | $13.84 | — | COM | 69121k104 |
| IWB | ISHARES TR | 1,907 | $270K | 0.0% | $141.58 | $124.27 | — | INDX FD | 464287622 |
| NVS | NOVARTIS A G | 3,270 | $270K | 0.0% | $82.57 | $86.26 | — | ADUS | 66987V109 |
| — | IDEXX LABS INC COM | 1,113 | $270K | 0.0% | $242.59 | $258.10 | — | COM | 45168d104 |
| DLAPQ | DELTA APPAREL INC | 25,720 | $268K | 0.0% | $10.42 * | $26.78 | -20.3% | COM | 247368103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,007 | $266K | 0.0% | $22.15 * | $46.38 | 0.0% | COM | 88224Q107 |
| — | AMERISOURCE BERGEN CORP | 2,975 | $263K | 0.0% | $88.40 | $82.35 | — | COM | 03073e105 |
| — | DIAMOND HILL INVESTMENT GROUP | 2,901 | $262K | 0.0% | $90.31 | $112.13 | — | COM | 25264r207 |
| — | SALESFORCE COM INC COM | 1,815 | $261K | 0.0% | $143.80 | $160.21 | — | COM | 79466l302 |
| — | ADVISORSHARES DOUBLELINE VALUE | 4,571 | $259K | 0.0% | $56.66 | $58.57 | — | INDX FD | 00768y818 |
| — | SITE CENTERS | 49,600 | $258K | 0.0% | $5.20 | $12.16 | — | COM | 82981j109 |
| — | CONDOR HOSPITALITY TR INC | 62,460 | $257K | 0.0% | $4.11 | $4.11 | — | COM | 20676Y403 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 26,749 | $257K | 0.0% | $9.61 | $12.50 | — | COM | 01883a107 |
| — | PERRIGO CO PLC SHS | 5,320 | $256K | 0.0% | $48.12 | $48.12 | — | COM | g97822103 |
| CVU | CPI AEROSTRUCTURES INC | 113,337 | $255K | 0.0% | $2.25 * | $7.47 | -39.5% | COM | 125919308 |
| NC | NACCO INDS INC | 9,123 | $255K | 0.0% | $27.95 * | $31.18 | +13.1% | COM | 629579103 |
| — | VANECK VECTORS ETF TR AMT FREE | 14,585 | $253K | 0.0% | $17.35 | $17.63 | — | INDX FD | 92189f528 |
| — | ISHARES TR EDGE MSCI MULTIFACT | 12,412 | $252K | 0.0% | $20.30 | $25.81 | — | INDX FD | 46434v274 |
| — | GABELLI HEALTHCARE & WELLNESS | 28,874 | $250K | 0.0% | $8.66 | $9.82 | — | COM | 36246k103 |
| — | CORTEVA | 10,592 | $249K | 0.0% | $23.51 | $26.93 | — | COM | 22052l104 |
| — | VANECK VECTORS ETF TRUST | 401 | $249K | 0.0% | $620.95 | — | — | Put | 92189F956 |
| SCZ | ISHARES TR | 5,545 | $249K | 0.0% | $44.91 | $50.50 | — | INDX FD | 464288273 |
| HUM | HUMANA INC | 790 | $248K | 0.0% | $313.92 | $265.05 | +20.7% | COM | 444859102 |
| — | TRANSAT A.T. INC | 38,900 | $247K | 0.0% | $6.35 | $6.35 | — | COM | 89351t401 |
| — | PERSHING SQUARE HOLDINGS LTD A | 13,500 | $245K | 0.0% | $18.15 | $19.19 | — | CLSD FD | g7016v101 |
| — | MAXIM INTEGRATED PRODS INC | 5,040 | $245K | 0.0% | $48.61 | $56.52 | — | COM | 57772K101 |
| — | ENDEAVOUR SILVER CORP | 182,218 | $244K | 0.0% | $1.34 | $2.93 | — | COM | 29258y103 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $241K | 0.0% | $7.99 | $8.06 | — | COM | 01626k206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $241K | 0.0% | $80.33 | $120.73 | — | COM | 82669G104 |
| IWV | ISHARES TR | 1,610 | $239K | 0.0% | $148.45 | $121.19 | — | INDX FD | 464287689 |
| — | RESIDEO TECHNOLOGIES | 49,448 | $239K | 0.0% | $4.83 | $24.28 | — | COM | 76118y104 |
| GEN | NORTONLIFELOCK INC | 12,700 | $238K | 0.0% | $18.74 * | $12.38 | +26.3% | COM | 668771108 |
| — | CROWN CASTLE INTL CORP NEW COM | 1,642 | $237K | 0.0% | $144.34 | $144.05 | — | COM | 22822v101 |
| DE | DEERE & CO | 1,700 | $235K | 0.0% | $138.24 * | $146.01 | -0.2% | COM | 244199105 |
| — | CENTURYLINK INC | 24,619 | $233K | 0.0% | $9.46 | $14.12 | — | COM | 156700106 |
| CAG | CONAGRA BRANDS INC | 7,900 | $232K | 0.0% | $29.37 * | $18.92 | +24.5% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP | 15,612 | $232K | 0.0% | $14.86 * | $19.99 | -1.7% | COM | 316773100 |
| — | PROSHARES TR SHORT RUSSELL2000 | 4,780 | $230K | 0.0% | $48.12 | $41.26 | — | INDX FD | 74348a210 |
| MAR | MARRIOTT INTL INC NEW | 3,075 | $230K | 0.0% | $74.80 * | $119.64 | 0.0% | COM | 571903202 |
| — | TRISTATE CAP HLDGS INC COM | 23,618 | $228K | 0.0% | $9.65 | $9.65 | — | COM | 89678f100 |
| — | CHECK POINT SOFTWARE ORD | 2,250 | $227K | 0.0% | $100.89 | $79.72 | — | COM | m22465104 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 6,582 | $226K | 0.0% | $34.34 | $43.27 | — | INDX FD | 46434g889 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,125 | $225K | 0.0% | $31.58 * | $50.31 | +4.9% | COM | 29664W105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,038 | $225K | 0.0% | $55.72 * | $101.11 | +2.7% | COM | 57164Y107 |
| HRL | HORMEL FOODS CORP | 4,802 | $224K | 0.0% | $46.65 * | $35.41 | +9.2% | COM | 440452100 |
| — | FIFTH THIRD BANCORP | 11,200 | $224K | 0.0% | $20.00 | $20.00 | — | CV PFD | 316773860 |
| — | LABORATORY CORP AMER HLDGS | 1,779 | $224K | 0.0% | $125.91 | $144.98 | — | COM | 50540R409 |
| — | POPE RESOURCES A DELAWARE LP | 2,600 | $223K | 0.0% | $85.77 | $85.77 | — | LP | 732857107 |
| — | BLACKROCK ENHANCED CAP & INCOM | 17,000 | $221K | 0.0% | $13.00 | $13.72 | — | COM | 09256a109 |
| — | EQUINIX INC | 60 | $221K | 0.0% | $3683.33 | — | — | Call | 29444u900 |
| — | WORKHORSE GROUP INC | 121,546 | $220K | 0.0% | $1.81 | $1.85 | — | COM | 98138j206 |
| DGICA | DONEGAL GROUP INC | 14,479 | $220K | 0.0% | $15.19 * | $9.40 | +15.3% | COM | 257701201 |
| — | PROGENICS PHARMACEUTICALS IN | 57,700 | $219K | 0.0% | $3.80 | $3.80 | — | COM | 743187106 |
| NEAR | ISHARES US ETF TR | 4,500 | $218K | 0.0% | $48.44 | $50.22 | — | INDX FD | 46431W507 |
| — | PC TEL INC COM | 32,431 | $216K | 0.0% | $6.66 | $4.94 | — | COM | 69325q105 |
| — | APOLLO GLOBAL MGMT | 7,017 | $215K | 0.0% | $30.64 | $42.48 | — | COM | 037612306 |
| — | TALLGRASS ENERGY LP | 13,000 | $214K | 0.0% | $16.46 | $16.46 | — | COM | 874696107 |
| — | GENERAL ELECTRIC CO | 26,948 | $214K | 0.0% | $7.94 | $23.06 | — | COM | 369604103 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $212K | 0.0% | $14.13 | $14.53 | — | CLSD FD | 46132p108 |
| — | SPDR S&P 500 ETF TR | 250 | $212K | 0.0% | $848.00 | — | — | Call | 78462F903 |
| — | MFS INTER INCOME TR | 58,500 | $211K | 0.0% | $3.61 | $3.82 | — | CLSD FD | 55273C107 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,715 | $207K | 0.0% | $43.90 | $35.57 | — | INDX FD | 92189f643 |
| — | DENNYS CORP COM | 26,830 | $206K | 0.0% | $7.68 | $7.68 | — | COM | 24869p104 |
| VMC | VULCAN MATLS CO | 1,907 | $206K | 0.0% | $108.02 * | $113.72 | +6.8% | COM | 929160109 |
| — | GAIN CAPITAL HOLDINGS INC | 37,000 | $206K | 0.0% | $5.57 | $5.57 | — | COM | 36268w100 |
| — | STEELCASE INC | 20,920 | $206K | 0.0% | $9.85 | $13.71 | — | COM | 858155203 |
| — | SPDR SERIES TRUST | 150 | $205K | 0.0% | $1366.67 | — | — | Call | 78464A904 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 55,000 | $204K | 0.0% | $3.71 * | $10.19 | -43.9% | COM | 33766Y100 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $203K | 0.0% | $1.69 | $3.13 | — | COM | 845467109 |
| CAT | CATERPILLAR INC DEL | 1,738 | $202K | 0.0% | $116.23 * | $112.25 | +1.0% | COM | 149123101 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,407 | $201K | 0.0% | $31.37 | $40.75 | — | INDX FD | 00162q858 |
| BK | BANK NEW YORK MELLON CORP | 5,900 | $199K | 0.0% | $33.73 * | $37.00 | -4.4% | COM | 064058100 |
| — | SERVICENOW INC COM | 694 | $199K | 0.0% | $286.74 | $284.16 | — | COM | 81762p102 |
| IWP | ISHARES TR | 1,601 | $194K | 0.0% | $121.17 | $142.27 | — | INDX FD | 464287481 |
| TSQ | TOWNSQUARE MEDIA INC | 42,055 | $194K | 0.0% | $4.61 * | $7.98 | +3.7% | COM | 892231101 |
| — | KEMET CORP | 8,000 | $193K | 0.0% | $24.13 | $24.13 | — | COM | 488360207 |
| CNSWF | CONSTELLATION SOFTWARE INC | 215 | $193K | 0.0% | $897.67 * | $986.40 | +0.7% | COM | 21037X100 |
| — | VXX 200619P00060000 | 1,291 | $193K | 0.0% | $149.50 | — | — | Put | 06745r953 |
| LKQ | LKQ CORP | 9,300 | $191K | 0.0% | $20.54 * | $24.18 | +10.1% | COM | 501889208 |
| BAX | BAXTER INTL INC | 2,351 | $191K | 0.0% | $81.24 * | $73.38 | +4.6% | COM | 071813109 |
| — | CATASYS INC | 12,530 | $191K | 0.0% | $15.24 | $12.87 | — | COM | 149049504 |
| — | II VI INC | 6,680 | $190K | 0.0% | $28.44 | $28.44 | — | COM | 902104108 |
| DVY | ISHARES TR | 2,549 | $187K | 0.0% | $73.36 | $92.03 | — | INDX FD | 464287168 |
| — | NUVEEN SELECT TAX FREE INCM | 12,110 | $186K | 0.0% | $15.36 | $14.03 | — | CLSD FD | 67063X100 |
| MSCI | MSCI INC | 640 | $185K | 0.0% | $289.06 * | $229.41 | +16.4% | COM | 55354G100 |
| — | PUTNAM MANAGED MUN INCOM TR | 25,590 | $184K | 0.0% | $7.19 | $7.26 | — | CLSD FD | 746823103 |
| — | DIEBOLD NXDF INC | 4,011 | $183K | 0.0% | $45.62 | — | — | Call | 253651903 |
| AGM | FEDERAL AGRIC MTG CORP | 3,276 | $182K | 0.0% | $55.56 * | $57.92 | 0.0% | COM | 313148306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 278 | $182K | 0.0% | $654.68 * | $15.81 | 0.0% | COM | 169656105 |
| IVW | ISHARES TR | 1,096 | $181K | 0.0% | $165.15 | $179.89 | — | INDX FD | 464287309 |
| — | ENERGY TRANSFER LP | 39,060 | $180K | 0.0% | $4.61 | $13.24 | — | LP | 29273v100 |
| — | BLACKROCK MULTI SECTOR OPPORTU | 2,500 | $177K | 0.0% | $70.80 | $70.80 | — | COM | 09190c104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 15,296 | $175K | 0.0% | $11.44 | $17.11 | — | INDX FD | 26924g508 |
| — | QC HLDGS INC COM | 582,407 | $175K | 0.0% | $0.30 | $0.32 | — | COM | 74729t101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,820 | $174K | 0.0% | $45.55 * | $38.30 | +25.8% | COM | 007903107 |
| CMI | CUMMINS INC | 1,275 | $173K | 0.0% | $135.69 | $136.12 | -1.0% | COM | 231021106 |
| — | IMEDIA BRANDS INC | 87,254 | $172K | 0.0% | $1.97 | $3.99 | — | COM | 452465206 |
| — | HALLMARK FINANCIAL SERVICES IN | 41,697 | $168K | 0.0% | $4.03 | $4.03 | — | COM | 40624q203 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 5,504 | $166K | 0.0% | $30.16 | $29.35 | — | INDX FD | 78464a649 |
| — | AMERICAN FUNDS 529 | 166,038 | $166K | 0.0% | $1.00 | $1.00 | — | COM | 000000000 |
| — | ROYAL DUTCH SHELL PLC | 4,718 | $165K | 0.0% | $34.97 | $65.24 | — | ADUS | 780259206 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,969 | $165K | 0.0% | $83.80 | $101.96 | — | INDX FD | 46137v357 |
| — | ROYAL CARIBBEAN CRUISE COM | 5,100 | $164K | 0.0% | $32.16 | $32.16 | — | COM | v7780t103 |
| — | IAC INTERACTIVECORP | 912 | $163K | 0.0% | $178.73 | $216.72 | — | COM | 44919P508 |
| — | CBRE GROUP INC | 4,285 | $162K | 0.0% | $37.81 | $41.08 | — | COM | 12504l109 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 3,687 | $162K | 0.0% | $43.94 | $53.33 | — | INDX FD | 46138g698 |
| — | OPKO HEALTH INC | 120,000 | $161K | 0.0% | $1.34 | $1.47 | — | COM | 68375n103 |
| RAIL | FREIGHTCAR AMER INC | 172,182 | $160K | 0.0% | $0.93 * | $12.91 | -88.4% | COM | 357023100 |
| — | CINCINNATI BELL INC NEW | 10,909 | $160K | 0.0% | $14.67 | $14.67 | — | COM | 171871502 |
| — | NORTHVIEW APT REAL ESTATE INVE | 7,000 | $159K | 0.0% | $22.71 | $22.71 | — | COM | 667185102 |
| — | ISHARES CORE DIVIDEND GROWTH | 4,805 | $157K | 0.0% | $32.67 | $36.58 | — | INDX FD | 46434v621 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $156K | 0.0% | $39.00 * | $44.11 | +10.0% | COM | 147448104 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $155K | 0.0% | $19.92 | $21.85 | — | CLSD FD | 27829u105 |
| STZ | CONSTELLATION BRANDS INC | 1,073 | $154K | 0.0% | $143.52 * | $170.74 | -6.2% | COM | 21036P108 |
| IYT | ISHARES TR | 1,106 | $153K | 0.0% | $138.34 | $138.49 | — | INDX FD | 464287192 |
| — | UNILEVER N V | 3,119 | $152K | 0.0% | $48.73 | $57.39 | — | COM | 904784709 |
| — | ISHARES TR | 65 | $152K | 0.0% | $2338.46 | — | — | Put | 46432F956 |
| ED | CONSOLIDATED EDISON INC | 1,936 | $151K | 0.0% | $78.00 * | $70.54 | +0.4% | COM | 209115104 |
| — | HANESBRANDS INC | 19,096 | $150K | 0.0% | $7.86 | $19.95 | — | COM | 410345102 |
| PFF | ISHARES TR | 4,713 | $150K | 0.0% | $31.83 | $38.92 | — | INDX FD | 464288687 |
| — | SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $150K | 0.0% | $1209.68 | $1209.68 | — | LP | 830998506 |
| — | DISCOVERY COMMUNICATIONS INC | 7,675 | $149K | 0.0% | $19.41 | $32.68 | — | COM | 25470f104 |
| DOW | DOW INC | 5,089 | $148K | 0.0% | $29.08 * | $36.37 | -15.9% | COM | 260557103 |
| FLDR | FIDELITY | 3,029 | $148K | 0.0% | $48.86 | $50.55 | — | INDX FD | 316188408 |
| — | QUANTUM CORP COM NEW | 50,180 | $148K | 0.0% | $2.95 | $2.95 | — | COM | 747906501 |
| — | LIBERTY ALL STAR EQUITY FD | 30,547 | $148K | 0.0% | $4.84 | $5.40 | — | COM | 530158104 |
| IWS | ISHARES TR | 2,297 | $147K | 0.0% | $64.00 | $89.29 | — | INDX FD | 464287473 |
| — | VEEVA SYS INC | 100 | $147K | 0.0% | $1470.00 | — | — | Call | 922475908 |
| KMI | KINDER MORGAN INC DEL | 10,542 | $147K | 0.0% | $13.94 * | $13.92 | -4.0% | LP | 49456B101 |
| — | GLOBAL PMTS INC COM | 1,021 | $147K | 0.0% | $143.98 | $182.17 | — | COM | 37940x102 |
| ILMN | ILLUMINA INC | 535 | $146K | 0.0% | $272.90 * | $294.76 | -5.1% | COM | 452327109 |
| — | BLACKROCK RES & COMMODITIES ST | 28,709 | $145K | 0.0% | $5.05 | $7.97 | — | COM | 09257a108 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $145K | 0.0% | $85.29 | $88.82 | — | INDX FD | 92206c573 |
| — | MORGAN STANLEY DUAL DIRECTIONA | 10,000 | $141K | 0.0% | $14.10 | $17.70 | — | CV PFD | 61760s704 |
| — | ISHARES MSCI MULTIFACTOR USA S | 4,674 | $139K | 0.0% | $29.74 | $43.00 | — | INDX FD | 46434v290 |
| RVSB | RIVERVIEW BANCORP INC | 27,498 | $138K | 0.0% | $5.02 * | $3.13 | +77.3% | COM | 769397100 |
| — | EL PASO ELEC CO | 2,000 | $136K | 0.0% | $68.00 | $68.00 | — | COM | 283677854 |
| — | FORESCOUT TECHNOLOGIES INC | 4,303 | $136K | 0.0% | $31.61 | $31.61 | — | COM | 34553d101 |
| NVRI | HARSCO CORP | 19,485 | $136K | 0.0% | $6.98 * | $21.20 | -35.6% | COM | 415864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $136K | 0.0% | $284.52 * | $298.40 | +4.1% | COM | 883556102 |
| MZTI | LANCASTER COLONY CORP | 933 | $135K | 0.0% | $144.69 * | $150.53 | +0.7% | COM | 513847103 |
| HEI | HEICO CORP NEW | 1,792 | $134K | 0.0% | $74.78 * | $133.78 | -18.3% | COM | 422806109 |
| FDX | FEDEX CORP | 1,100 | $133K | 0.0% | $120.91 * | $133.59 | -5.6% | COM | 31428X106 |
| — | GENWORTH FINL INC COM | 40,100 | $133K | 0.0% | $3.32 | $3.32 | — | COM | 37247d106 |
| EMR | EMERSON ELEC CO | 2,771 | $132K | 0.0% | $47.64 * | $62.82 | -8.1% | COM | 291011104 |
| IUSG | ISHARES TR | 2,312 | $132K | 0.0% | $57.09 | $66.80 | — | INDX FD | 464287671 |
| — | ANIXTER INTL INC | 1,500 | $132K | 0.0% | $88.00 | $88.00 | — | COM | 035290105 |
| — | VANECK VECTORS ETF TR NAT RES | 5,211 | $131K | 0.0% | $25.14 | $37.23 | — | INDX FD | 92189f841 |
| — | CALLON PETE CO DEL | 240,000 | $131K | 0.0% | $0.55 | $1.76 | — | COM | 13123X102 |
| — | TECH DATA CORP | 1,000 | $131K | 0.0% | $131.00 | $131.00 | — | COM | 878237106 |
| — | APPLIED INDLTECH INC COM | 2,875 | $131K | 0.0% | $45.57 | $66.78 | — | COM | 03820c105 |
| FE | FIRSTENERGY CORP | 3,235 | $130K | 0.0% | $40.19 * | $37.07 | -2.0% | COM | 337932107 |
| — | EVEREST REINSURANCE GROUP | 675 | $130K | 0.0% | $192.59 | $277.14 | — | COM | g3223r108 |
| — | RING ENERGY INC COM | 195,000 | $129K | 0.0% | $0.66 | $1.64 | — | COM | 76680v108 |
| TKR | TIMKEN CO | 4,000 | $129K | 0.0% | $32.25 * | $50.54 | -6.4% | COM | 887389104 |
| CI | CIGNA CORP NEW | 717 | $127K | 0.0% | $177.13 | $167.70 | +5.8% | COM | 125523100 |
| — | ELECTRONIC ARTS INC | 401 | $126K | 0.0% | $314.21 | — | — | Call | 285512909 |
| — | METLIFE INC PF | 5,850 | $125K | 0.0% | $21.37 | $21.37 | — | CV PFD | 59156r850 |
| — | STARRETT L S CO | 38,479 | $125K | 0.0% | $3.25 | $7.56 | — | COM | 855668109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,160 | $124K | 0.0% | $106.90 * | $108.52 | +5.8% | COM | 530307107 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,260 | $123K | 0.0% | $54.42 | $53.31 | — | INDX FD | 92206C755 |
| VLO | VALERO ENERGY CORP NEW | 2,659 | $121K | 0.0% | $45.51 * | $63.01 | -9.3% | COM | 91913Y100 |
| — | VENATOR MATERIALS PLC | 70,000 | $120K | 0.0% | $1.71 | $2.84 | — | COM | g9329z100 |
| — | LINDE PLC | 690 | $119K | 0.0% | $172.46 | $212.44 | — | COM | g5494j103 |
| — | SCHNITZER STL INDS | 9,112 | $119K | 0.0% | $13.06 | $13.06 | — | COM | 806882106 |
| — | ISHARES TR FLTG RATE NT | 2,426 | $118K | 0.0% | $48.64 | $50.74 | — | INDX FD | 46429b655 |
| — | VISA INC | 80 | $117K | 0.0% | $1462.50 | — | — | Call | 92826C909 |
| — | REGENERON PHARMACEUTICALS INC | 240 | $117K | 0.0% | $487.50 | $397.40 | — | COM | 75886f107 |
| — | KANSAS CITY SOUTHERN | 915 | $116K | 0.0% | $126.78 | $153.01 | — | COM | 485170302 |
| VTV | VANGUARD INDEX FDS | 1,289 | $115K | 0.0% | $89.22 | $118.83 | — | INDX FD | 922908744 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,200 | $115K | 0.0% | $35.94 | $50.00 | — | COM | G16252101 |
| — | PPL CORP | 4,664 | $115K | 0.0% | $24.66 | $35.81 | — | COM | 69351t106 |
| — | NICE LTD | 80 | $115K | 0.0% | $1437.50 | — | — | Call | 653656908 |
| FLTB | FIDELITY | 2,297 | $114K | 0.0% | $49.63 | $50.77 | — | COM | 316188200 |
| LECO | LINCOLN ELEC HLDGS INC | 1,644 | $113K | 0.0% | $68.73 * | $91.01 | -5.8% | COM | 533900106 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $112K | 0.0% | $7.06 | $7.19 | — | CLSD FD | 95766n103 |
| — | EMCORE CORP | 50,000 | $112K | 0.0% | $2.24 | $3.28 | — | COM | 290846203 |
| PCYO | PURECYCLE CORP | 10,000 | $111K | 0.0% | $11.10 * | $11.81 | +2.7% | COM | 746228303 |
| — | XCEL ENERGY INC COM | 1,846 | $111K | 0.0% | $60.13 | $64.21 | — | COM | 98389b100 |
| — | PROSHARES TR | 4,334 | $110K | 0.0% | $25.38 | $25.18 | — | INDX FD | 74347B714 |
| GNRV | GRAND RIV COMM INC COM | 25,000 | $110K | 0.0% | $4.40 * | $6.04 | -2.3% | COM | 386441109 |
| — | STERIS PLC | 781 | $109K | 0.0% | $139.56 | $152.37 | — | COM | g8473t100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,441 | $109K | 0.0% | $31.68 | $48.24 | — | COM | 531229409 |
| AXP | AMERICAN EXPRESS CO | 1,277 | $109K | 0.0% | $85.36 * | $110.13 | -2.3% | COM | 025816109 |
| LQD | ISHARES TR | 889 | $109K | 0.0% | $122.61 | $125.71 | — | INDX FD | 464287242 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $109K | 0.0% | $99.09 * | $138.49 | -11.0% | COM | 913903100 |
| ECL | ECOLAB INC | 684 | $107K | 0.0% | $156.43 * | $177.62 | -0.7% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 1,095 | $107K | 0.0% | $97.72 * | $91.51 | +4.4% | COM | 74144T108 |
| — | EQUINIX INC | 170 | $106K | 0.0% | $623.53 | $620.76 | — | COM | 29444u700 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $106K | 0.0% | $88.33 | $102.14 | — | INDX FD | 81369Y209 |
| — | GABELLI DIVD & INCOME TR | 7,158 | $106K | 0.0% | $14.81 | $21.93 | — | CLSD FD | 36242H104 |
| CMLS | CUMULUS MEDIA INC | 19,470 | $106K | 0.0% | $5.44 * | $15.82 | -24.3% | COM | 231082801 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,435 | $106K | 0.0% | $11.23 | $15.90 | — | INDX FD | 46138b103 |
| MGK | VANGUARD WORLD FD | 824 | $105K | 0.0% | $127.43 | $145.63 | — | INDX FD | 921910816 |
| — | LEVEL ONE BANCORP INC | 5,824 | $105K | 0.0% | $18.03 | $25.24 | — | COM | 52730d208 |
| — | FIDELITY NATL FINL INC | 4,173 | $104K | 0.0% | $24.92 | $45.29 | — | COM | 31620r303 |
| — | IQVIA HOLDINGS INC | 955 | $103K | 0.0% | $107.85 | $154.47 | — | COM | 46266c105 |
| — | WELBILT INC | 19,965 | $103K | 0.0% | $5.16 | $16.79 | — | COM | 949090104 |
| — | PNC FINL SVCS GROUP INC DEPOSI | 3,982 | $102K | 0.0% | $25.62 | $27.37 | — | CV PFD | 693475857 |
| DLN | WISDOMTREE TR | 1,236 | $100K | 0.0% | $80.91 | $102.35 | — | INDX FD | 97717W307 |
| — | TESLA MTRS INC COM | 189 | $99,000 | 0.0% | $523.81 | $421.77 | — | COM | 88160r101 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $98,000 | 0.0% | $6.13 | $8.07 | — | CLSD FD | 269451100 |
| KR | KROGER CO | 3,245 | $98,000 | 0.0% | $30.20 * | $20.17 | +28.4% | COM | 501044101 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $98,000 | 0.0% | $17.58 | $23.32 | — | CLSD FD | 46138e404 |
| — | NUVEEN SELECT TAX FREE INCM | 6,800 | $97,000 | 0.0% | $14.26 | $15.23 | — | CLSD FD | 67063C106 |
| — | SPDR S&P MIDCAP 400 ETF | 366 | $96,000 | 0.0% | $262.30 | $376.07 | — | INDX FD | 78467y107 |
| AZN | ASTRAZENECA PLC | 2,138 | $95,000 | 0.0% | $44.43 | $50.05 | — | ADUS | 046353108 |
| OKTA | OKTA INC | 775 | $95,000 | 0.0% | $122.58 * | $115.13 | +9.0% | COM | 679295105 |
| — | XLY 200619P00100000 | 100 | $94,000 | 0.0% | $940.00 | — | — | Put | 81369y958 |
| — | COHEN & STEERS CLOSED END OPP | 9,760 | $94,000 | 0.0% | $9.63 | $13.42 | — | CLSD FD | 19248p106 |
| — | VANGUARD RUSSELL 1000 | 801 | $94,000 | 0.0% | $117.35 | $147.32 | — | INDX FD | 92206c730 |
| — | ALLIANCEBERNSTEIN HOLDING | 5,000 | $93,000 | 0.0% | $18.60 | $30.33 | — | COM | 01881g106 |
| — | NETEASE COM INC SPONSORED ADR | 290 | $93,000 | 0.0% | $320.69 | $306.90 | — | ADUS | 64110w102 |
| TER | TERADYNE INC | 1,700 | $92,000 | 0.0% | $54.12 * | $61.85 | +0.1% | COM | 880770102 |
| GCO | GENESCO INC | 6,850 | $91,000 | 0.0% | $13.28 * | $40.66 | -17.1% | COM | 371532102 |
| — | STARBUCKS CORP | 110 | $91,000 | 0.0% | $827.27 | — | — | Put | 855244959 |
| FHN | FIRST HORIZON NATL CORP | 11,242 | $91,000 | 0.0% | $8.09 * | $14.31 | -22.9% | COM | 320517105 |
| NVO | NOVO-NORDISK A S | 1,512 | $91,000 | 0.0% | $60.19 | $58.20 | — | ADUS | 670100205 |
| — | M & T BK CORP COM | 884 | $91,000 | 0.0% | $102.94 | $169.68 | — | COM | 55261f104 |
| VOE | VANGUARD INDEX FDS | 1,124 | $91,000 | 0.0% | $80.96 | $119.22 | — | INDX FD | 922908512 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $89,000 | 0.0% | $12.83 | $19.89 | — | CLSD FD | 61745c105 |
| — | INGEVITY CORP COM | 2,510 | $88,000 | 0.0% | $35.06 | $35.06 | — | COM | 45688c107 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,258 | $87,000 | 0.0% | $11.99 | $14.46 | — | COM | 609720107 |
| CLX | CLOROX CO DEL | 500 | $87,000 | 0.0% | $174.00 * | $124.55 | +11.3% | COM | 189054109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 1,903 | $86,000 | 0.0% | $45.19 | $63.58 | — | INDX FD | 921946794 |
| RPM | RPM INTL INC | 1,450 | $86,000 | 0.0% | $59.31 * | $71.27 | -3.4% | COM | 749685103 |
| — | JEFFERIES GROUP INC NEW COM | 6,200 | $85,000 | 0.0% | $13.71 | $21.29 | — | COM | 47233w109 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 2,297 | $85,000 | 0.0% | $37.00 | $49.19 | — | INDX FD | 97717w794 |
| — | QIAGEN NV SHS NEW | 2,000 | $83,000 | 0.0% | $41.50 | $41.50 | — | COM | n72482123 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,201 | $83,000 | 0.0% | $25.93 | $43.74 | — | COM | 531229870 |
| — | SERVICENOW INC | 30 | $82,000 | 0.0% | $2733.33 | — | — | Call | 81762P902 |
| — | JOHNSON & JOHNSON | 260 | $80,000 | 0.0% | $307.69 | — | — | Call | 478160904 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,014 | $79,000 | 0.0% | $13.14 * | $19.02 | 0.0% | COM | 652526203 |
| — | HESS CORP COM | 2,354 | $78,000 | 0.0% | $33.14 | $66.81 | — | COM | 42809h107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,890 | $78,000 | 0.0% | $41.27 * | $48.19 | -2.9% | COM | 775109200 |
| TBF | PROSHARES TR | 5,000 | $78,000 | 0.0% | $15.60 | $19.60 | — | INDX FD | 74347X849 |
| — | HMS HLDGS CORP COM | 3,050 | $77,000 | 0.0% | $25.25 | $29.51 | — | COM | 40425j101 |
| — | INTERCONTINENTALEXCHAN COM | 950 | $77,000 | 0.0% | $81.05 | $92.63 | — | COM | 45866f104 |
| — | CAPITAL SOUTHWEST CORPORATION | 3,500 | $77,000 | 0.0% | $22.00 | $26.00 | — | CV PFD | 140501206 |
| — | TELUS CORP COM | 4,840 | $76,000 | 0.0% | $15.70 | $27.27 | — | COM | 87971m103 |
| — | INVESCO INTL BUYBACK ACHIEV | 3,211 | $76,000 | 0.0% | $23.67 | $33.68 | — | INDX FD | 46138e644 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $76,000 | 0.0% | $5.97 * | $14.56 | -46.7% | COM | 04649U102 |
| — | SPLUNK INC | 600 | $76,000 | 0.0% | $126.67 | $150.00 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 1,268 | $75,000 | 0.0% | $59.15 | $59.15 | — | COM | 00507v109 |
| RYN | RAYONIER INC | 3,150 | $74,000 | 0.0% | $23.49 | $32.70 | — | COM | 754907103 |
| CVR | CHICAGO RIVET & MACH CO | 3,499 | $74,000 | 0.0% | $21.15 | $22.35 | -5.6% | COM | 168088102 |
| GVDNY | GIVAUDAN SA ADR | 1,178 | $73,000 | 0.0% | $61.97 | $62.82 | — | ADUS | 37636P108 |
| ABCP | AMBASE CORP COM | 345,501 | $73,000 | 0.0% | $0.21 * | $0.29 | -9.8% | COM | 023164106 |
| MU | MICRON TECHNOLOGY INC | 1,701 | $72,000 | 0.0% | $42.33 * | $46.59 | +8.9% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,490 | $71,000 | 0.0% | $47.65 | $58.39 | — | ADUS | 874039100 |
| — | VAIL RESORTS INC COM | 474 | $70,000 | 0.0% | $147.68 | $198.41 | — | COM | 91879q109 |
| SALM | SALEM MEDIA GROUP INC | 78,043 | $68,000 | 0.0% | $0.87 * | $3.68 | -64.9% | COM | 794093104 |
| IYJ | ISHARES TR | 545 | $68,000 | 0.0% | $124.77 | $166.97 | — | INDX FD | 464287754 |
| — | APERGY CORPORATION | 11,759 | $68,000 | 0.0% | $5.78 | $6.70 | — | COM | 03755l104 |
| — | ACACIA COMMUNICATIONS INC | 1,000 | $67,000 | 0.0% | $67.00 | $68.00 | — | COM | 00401c108 |
| — | ISHARES TR 20 YR TRS BD | 400 | $66,000 | 0.0% | $165.00 | $135.00 | — | INDX FD | 920933108 |
| HSY | HERSHEY CO | 500 | $66,000 | 0.0% | $132.00 * | $128.44 | +0.0% | COM | 427866108 |
| — | VANGUARD INTERMEDIATE TERM COR | 754 | $66,000 | 0.0% | $87.53 | $90.56 | — | INDX FD | 92206c870 |
| NUE | NUCOR CORP | 1,800 | $65,000 | 0.0% | $36.11 * | $40.73 | -3.0% | COM | 670346105 |
| DES | WISDOMTREE TR | 3,621 | $65,000 | 0.0% | $17.95 | $28.03 | — | INDX FD | 97717W604 |
| OSK | OSHKOSH CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $77.79 | -8.7% | COM | 688239201 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 1,195 | $63,000 | 0.0% | $52.72 | $97.07 | — | ADUS | 55607P204 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 12,200 | $63,000 | 0.0% | $5.16 | $6.19 | — | INDX FD | 85207k107 |
| — | WISDOMTREE TR HIGH DIVID FD | 1,105 | $63,000 | 0.0% | $57.01 | $76.99 | — | INDX FD | 97717w208 |
| — | BRISTOL MYERS SQUIBB CO | 16,271 | $62,000 | 0.0% | $3.81 | $3.05 | — | WT | 110122157 |
| — | CAESARS ENTMT CORP | 9,244 | $62,000 | 0.0% | $6.71 | $13.63 | — | COM | 127686103 |
| — | EOG RES INC COM | 1,715 | $62,000 | 0.0% | $36.15 | $95.82 | — | COM | 26875p101 |
| — | MASTERCARD INC | 40 | $61,000 | 0.0% | $1525.00 | — | — | Call | 57636Q904 |
| PAYX | PAYCHEX INC | 950 | $60,000 | 0.0% | $63.16 * | $70.68 | -4.6% | COM | 704326107 |
| LEG | LEGGETT & PLATT INC | 2,250 | $60,000 | 0.0% | $26.67 * | $49.02 | -15.1% | COM | 524660107 |
| CE | CELANESE CORP DEL | 800 | $59,000 | 0.0% | $73.75 * | $109.79 | -19.3% | COM | 150870103 |
| — | ISHARES EDGE MSCI USA QUALITY | 731 | $59,000 | 0.0% | $80.71 | $80.71 | — | INDX FD | 46432f339 |
| — | WISDOMTREE TR MIDCAP | 2,246 | $59,000 | 0.0% | $26.27 | $42.30 | — | INDX FD | 97717w570 |
| — | EQT MIDSTREAM PARTNERS | 4,900 | $58,000 | 0.0% | $11.84 | $11.84 | — | LP | 26885b100 |
| CHD | CHURCH & DWIGHT INC | 897 | $58,000 | 0.0% | $64.66 * | $66.06 | +0.3% | COM | 171340102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $57,000 | 0.0% | $22.80 | $25.76 | — | COM | G5876H105 |
| — | ASA GOLD AND PRECIOUS METALS L | 5,504 | $57,000 | 0.0% | $10.36 | $13.65 | — | COM | g3156p103 |
| SYLD | CAMBRIA ETF TR | 2,250 | $57,000 | 0.0% | $25.33 | $40.44 | — | INDX FD | 132061201 |
| — | ANTA SPORTS PRODUCTS LTD | 311 | $57,000 | 0.0% | $183.28 | $225.08 | — | COM | 03662p107 |
| — | XEROX CORP COM NEW | 3,000 | $56,000 | 0.0% | $18.67 | $33.33 | — | COM | 98421m106 |
| — | HILTON WORLDWIDE HLDGS INC | 820 | $56,000 | 0.0% | $68.29 | $111.46 | — | COM | 43300a203 |
| — | BUCKEYE STATE BANK | 4,000 | $56,000 | 0.0% | $14.00 | $14.00 | — | COM | 118240209 |
| DSI | ISHARES TR | 575 | $56,000 | 0.0% | $97.39 | $120.00 | — | INDX FD | 464288570 |
| WSBC | WESBANCO INC | 2,357 | $56,000 | 0.0% | $23.76 * | $37.35 | -16.5% | COM | 950810101 |
| — | SALESFORCE COM INC COM | 72 | $56,000 | 0.0% | $777.78 | — | — | Call | 79466l902 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 1,788 | $56,000 | 0.0% | $31.32 | $39.71 | — | INDX FD | 78464a805 |
| VBK | VANGUARD INDEX FDS | 374 | $56,000 | 0.0% | $149.73 | $197.86 | — | INDX FD | 922908595 |
| — | TWILIO INC | 610 | $55,000 | 0.0% | $90.16 | $98.20 | — | COM | 90138f102 |
| IEF | ISHARES TR | 456 | $55,000 | 0.0% | $120.61 | $113.30 | — | CLSD FD | 464287440 |
| — | VANECK VECTORS SEMICONDUCTOR E | 460 | $54,000 | 0.0% | $117.39 | $141.68 | — | INDX FD | 92189f676 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $54,000 | 0.0% | $120.00 | $128.89 | — | INDX FD | 46138m109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $54,000 | 0.0% | $51.43 | $51.43 | — | COM | 37890u108 |
| — | ISHARES TR CORE TOTAL USD BD M | 1,024 | $54,000 | 0.0% | $52.73 | $51.76 | — | INDX FD | 46434v613 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 450 | $53,000 | 0.0% | $117.78 | $148.89 | — | INDX FD | 06742a669 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,905 | $52,000 | 0.0% | $27.30 | $46.19 | — | COM | 531229854 |
| — | CDW CORPORATION | 562 | $52,000 | 0.0% | $92.53 | $142.35 | — | COM | 12514g108 |
| DWM | WISDOMTREE TR | 1,312 | $52,000 | 0.0% | $39.63 | $53.35 | — | INDX FD | 97717W703 |
| — | FFD FINL CORP COM | 929 | $52,000 | 0.0% | $55.97 | $61.15 | — | COM | 30243c107 |
| — | AMERICAN TOWER CORP NEW COM | 400 | $51,000 | 0.0% | $127.50 | — | — | Put | 03027x950 |
| EXC | EXELON CORP | 1,372 | $51,000 | 0.0% | $37.17 * | $25.74 | -1.1% | COM | 30161N101 |
| — | HARTFORD FINANCIAL SERVICES GR | 2,000 | $51,000 | 0.0% | $25.50 | $27.50 | — | CV PFD | 416518603 |
| GWW | GRAINGER W W INC | 200 | $50,000 | 0.0% | $250.00 * | $294.38 | -6.4% | COM | 384802104 |
| — | CHIMERA INVT CORP COM NEW | 5,528 | $50,000 | 0.0% | $9.04 | $10.63 | — | COM | 16934q208 |
| — | OWL ROCK CAPITAL CORP | 4,345 | $50,000 | 0.0% | $11.51 | $11.51 | — | LP | 691999684 |
| ILCB | ISHARES TR | 336 | $49,000 | 0.0% | $145.83 | $145.83 | — | INDX FD | 464287127 |
| — | SSGA ACTIVE ETF TR SPDR | 1,025 | $49,000 | 0.0% | $47.80 | $48.78 | — | INDX FD | 78467v848 |
| — | CRANE CO | 1,000 | $49,000 | 0.0% | $49.00 | $86.00 | — | COM | 224399105 |
| GIS | GENERAL MLS INC | 925 | $49,000 | 0.0% | $52.97 * | $42.80 | +1.2% | COM | 370334104 |
| — | VMWARE INC | 400 | $48,000 | 0.0% | $120.00 | $135.00 | — | COM | 928563402 |
| — | SIGNET JEWELERS LTD SHS | 7,379 | $48,000 | 0.0% | $6.50 | $21.68 | — | COM | g81276100 |
| — | BANK OF AMERICA CORPORATION | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | CV PFD | 06055h202 |
| — | LORAL SPACE & COMMUNICATNS I | 2,895 | $47,000 | 0.0% | $16.23 | $32.47 | — | COM | 543881106 |
| CMS | CMS ENERGY CORP | 799 | $47,000 | 0.0% | $58.82 * | $51.97 | +3.2% | COM | 125896100 |
| — | MORGAN STANLEY PL | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | CV PFD | 61762v804 |
| ALC | ALCON INC | 921 | $47,000 | 0.0% | $51.03 * | $56.46 | +0.4% | COM | H01301128 |
| — | ICICI BK LTD ADR | 5,500 | $47,000 | 0.0% | $8.55 | $15.09 | — | ADUS | 45104g104 |
| — | TRUIST FINL CORP DEPSHS RP PFD | 1,970 | $47,000 | 0.0% | $23.86 | $26.90 | — | CV PFD | 89832q836 |
| — | JP MORGAN CHASE AND CO | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | CV PFD | 48128b622 |
| CCL | CARNIVAL CORP | 3,556 | $47,000 | 0.0% | $13.22 * | $35.30 | 0.0% | COM | 143658300 |
| — | ALLSTATE CORPORATION | 2,000 | $46,000 | 0.0% | $23.00 | $23.00 | — | CV PFD | 020002838 |
| — | INVESCO PREFERRED ETF | 3,540 | $46,000 | 0.0% | $12.99 | $15.04 | — | INDX FD | 46138e511 |
| FNDE | SCHWAB STRATEGIC TR | 2,256 | $46,000 | 0.0% | $20.39 | $29.79 | — | INDX FD | 808524730 |
| — | PROSHARES TR | 2,532 | $46,000 | 0.0% | $18.17 | — | — | Call | 74347X901 |
| — | NUVEEN DIVID ADVANTAGE MUN | 3,269 | $46,000 | 0.0% | $14.07 | $16.52 | — | CLSD FD | 67070x101 |
| — | AETHLON MEDICAL INC | 30,000 | $46,000 | 0.0% | $1.53 | $1.53 | — | COM | 00808y307 |
| — | PROSHARES TR PSHS CS 130/30 | 783 | $46,000 | 0.0% | $58.75 | $58.75 | — | INDX FD | 74347r248 |
| — | DOMINION ENERGY INC | 1,850 | $46,000 | 0.0% | $24.86 | $24.86 | — | CV PFD | 25746u844 |
| — | WELLS FARGO AND COMPANY | 2,150 | $45,000 | 0.0% | $20.93 | $20.93 | — | CV PFD | 94988u151 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 2,000 | $45,000 | 0.0% | $22.50 | $29.50 | — | COM | 28414h103 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 1,658 | $45,000 | 0.0% | $27.14 | $38.00 | — | ADUS | 25157Y202 |
| — | DEUTSCHE BK AG LONDON BRH LEVE | 3,500 | $45,000 | 0.0% | $12.86 | $12.86 | — | CV PFD | 25156d423 |
| — | KELLOGG CO | 750 | $45,000 | 0.0% | $60.00 * | $48.55 | +2.1% | COM | 487836108 |
| — | UBER TECHNOLOGIES INC | 1,625 | $45,000 | 0.0% | $27.69 | $28.40 | — | COM | 90353t100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 643 | $45,000 | 0.0% | $69.98 | $81.38 | — | INDX FD | 921946885 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $44,000 | 0.0% | $17.61 | $39.23 | — | COM | 87161c501 |
| IYW | ISHARES TR | 213 | $44,000 | 0.0% | $206.57 | $234.74 | — | INDX FD | 464287721 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $44,000 | 0.0% | $16.00 | $16.26 | -1.2% | COM | 26942G100 |
| — | APPLE INC | 40 | $44,000 | 0.0% | $1100.00 | — | — | Call | 037833900 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $43,000 | 0.0% | $28.67 | $28.67 | — | COM | 04280a100 |
| FLO | FLOWERS FOODS INC | 2,076 | $43,000 | 0.0% | $20.71 * | $16.86 | +1.3% | COM | 343498101 |
| PAAS | PAN AMERICAN SILVER CORP | 3,000 | $43,000 | 0.0% | $14.33 * | $18.52 | +12.1% | COM | 697900108 |
| HSBC | HSBC HLDGS PLC | 1,548 | $43,000 | 0.0% | $27.78 | $28.19 | — | ADUS | 404280406 |
| — | DUKE ENERGY CORP NEW | 1,620 | $42,000 | 0.0% | $25.93 | $27.78 | — | CV PFD | 26441c501 |
| — | GUARDANT HEALTH INC COM | 600 | $42,000 | 0.0% | $70.00 | $78.33 | — | COM | 40131m109 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $42,000 | 0.0% | $42.00 * | $56.71 | -9.5% | COM | 891160509 |
| MKC | MCCORMICK & CO INC | 300 | $42,000 | 0.0% | $140.00 * | $73.29 | -5.9% | COM | 579780206 |
| — | FORTIVE CORP COM | 753 | $42,000 | 0.0% | $55.78 | $76.32 | — | COM | 34959j108 |
| — | POWERSHS GBL ETF TRUST EMER MR | 2,674 | $41,000 | 0.0% | $15.33 | $15.33 | — | INDX FD | 73936t763 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,800 | $41,000 | 0.0% | $14.64 | $15.36 | — | CLSD FD | 670980101 |
| — | ISHARES TR MSCI INDIA ETF | 1,700 | $41,000 | 0.0% | $24.12 | $34.01 | — | INDX FD | 46429b598 |
| EIX | EDISON INTL | 741 | $41,000 | 0.0% | $55.33 * | $53.70 | -1.1% | COM | 281020107 |
| VV | VANGUARD INDEX FDS | 347 | $41,000 | 0.0% | $118.16 | $146.97 | — | INDX FD | 922908637 |
| — | VISHAY PRECISION GROUP | 2,000 | $40,000 | 0.0% | $20.00 | $34.00 | — | COM | 92835k103 |
| AMCX | AMC NETWORKS INC | 1,650 | $40,000 | 0.0% | $24.24 * | $41.99 | -19.3% | COM | 00164V103 |
| — | XLE 200619C00058210 | 596 | $39,000 | 0.0% | $65.44 | — | — | Call | 81369y906 |
| — | NUVEEN SELECT TAX FREE INCM | 2,600 | $39,000 | 0.0% | $15.00 | $13.89 | — | CLSD FD | 67062F100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 557 | $39,000 | 0.0% | $70.02 * | $59.75 | -8.7% | COM | 025932104 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,518 | $39,000 | 0.0% | $25.69 * | $29.72 | -3.3% | COM | 005098108 |
| — | CEDAR FAIR L P | 2,117 | $39,000 | 0.0% | $18.42 | $49.04 | — | LP | 150185106 |
| SJNK | SPDR SERIES TRUST | 1,600 | $38,000 | 0.0% | $23.75 | $26.88 | — | INDX FD | 78468R408 |
| — | SELECT SECTOR SPDR TR SBI MATE | 846 | $38,000 | 0.0% | $44.92 | $60.36 | — | INDX FD | 81369y100 |
| — | DIREXION SHS ETF TR ALL CAP IN | 1,347 | $38,000 | 0.0% | $28.21 | $39.67 | — | INDX FD | 25459y769 |
| OMC | OMNICOM GROUP INC | 700 | $38,000 | 0.0% | $54.29 * | $62.52 | -8.6% | COM | 681919106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,741 | $37,000 | 0.0% | $13.50 | $14.23 | — | CLSD FD | 670657105 |
| — | ADOBE SYS INC COM | 12 | $37,000 | 0.0% | $3083.33 | — | — | Call | 00724f901 |
| — | STURM RUGER & CO INC | 176 | $37,000 | 0.0% | $210.23 | — | — | Call | 864159908 |
| BHP | BHP GROUP LTD | 1,019 | $37,000 | 0.0% | $36.31 | $54.96 | — | ADUS | 088606108 |
| EPP | ISHARES INC | 1,100 | $37,000 | 0.0% | $33.64 | $46.36 | — | INDX FD | 464286665 |
| — | CHUBB LTD COM | 333 | $37,000 | 0.0% | $111.11 | $143.14 | — | COM | h1467j104 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 881 | $37,000 | 0.0% | $42.00 | $53.35 | — | ADUS | 423012301 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $36,000 | 0.0% | $27.69 * | $25.49 | +5.8% | COM | 962879102 |
| — | CAESARS ENTMT CORP | 240 | $36,000 | 0.0% | $150.00 | — | — | Call | 127686903 |
| BWEL | BOSWELL J G CO COM | 73 | $36,000 | 0.0% | $493.15 * | $540.11 | -11.6% | COM | 101205102 |
| — | B & G FOODS INC NEW CL A | 1,925 | $35,000 | 0.0% | $18.18 | $18.18 | — | COM | 05508r106 |
| PKG | PACKAGING CORP AMER | 399 | $35,000 | 0.0% | $87.72 * | $91.47 | -11.4% | COM | 695156109 |
| — | INVESCO WATER RESOURCES ETF | 1,079 | $34,000 | 0.0% | $31.51 | $38.96 | — | INDX FD | 46137v142 |
| STT | STATE STR CORP | 632 | $34,000 | 0.0% | $53.80 * | $57.64 | -0.7% | COM | 857477103 |
| F | FORD MTR CO DEL | 7,122 | $34,000 | 0.0% | $4.77 * | $6.68 | -15.4% | COM | 345370860 |
| — | BANCROFT FUND LTD | 1,750 | $34,000 | 0.0% | $19.43 | $22.53 | — | COM | 059695106 |
| — | BANK OZK | 2,060 | $34,000 | 0.0% | $16.50 | $30.58 | — | COM | 06417n103 |
| EXAS | EXACT SCIENCES CORP | 578 | $34,000 | 0.0% | $58.82 * | $81.19 | 0.0% | COM | 30063P105 |
| — | WISDOMTREE TR TOTAL DIVID FD | 432 | $34,000 | 0.0% | $78.70 | $106.51 | — | INDX FD | 97717w109 |
| MKL | MARKEL CORP | 37 | $34,000 | 0.0% | $918.92 * | $1138.97 | +0.4% | COM | 570535104 |
| TWIN | TWIN DISC INC | 4,835 | $34,000 | 0.0% | $7.03 * | $10.11 | -10.4% | COM | 901476101 |
| — | ARK INNOVATION ETF | 776 | $34,000 | 0.0% | $43.81 | $44.14 | — | INDX FD | 00214q104 |
| — | TELARIA INC | 5,679 | $34,000 | 0.0% | $5.99 | $5.99 | — | COM | 879181105 |
| SCI | SERVICE CORP INTL | 853 | $33,000 | 0.0% | $38.69 * | $45.11 | +3.1% | COM | 817565104 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $33,000 | 0.0% | $330.00 | — | — | Call | 232806909 |
| — | PROLOGIS SH BEN INT | 413 | $33,000 | 0.0% | $79.90 | $84.80 | — | COM | 74340w103 |
| — | ADVANCED DISPOSAL SERVICES INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 00790x101 |
| — | FITBIT INC CL A | 5,009 | $33,000 | 0.0% | $6.59 | $6.59 | — | COM | 33812l102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $33,000 | 0.0% | $66.00 * | $67.06 | +3.5% | COM | 127387108 |
| — | NELNET INC | 718 | $33,000 | 0.0% | $45.96 | $45.96 | — | COM | 64034DAA5 |
| YUM | YUM BRANDS INC | 482 | $33,000 | 0.0% | $68.46 * | $92.35 | -9.5% | COM | 988498101 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 620 | $32,000 | 0.0% | $51.61 | $77.42 | — | COM | 23304Y100 |
| NDAQ | NASDAQ INC | 342 | $32,000 | 0.0% | $93.57 * | $31.21 | +4.3% | COM | 631103108 |
| — | REGENXBIO INC COM | 1,000 | $32,000 | 0.0% | $32.00 | $41.00 | — | COM | 75901b107 |
| USIG | ISHARES TR | 566 | $32,000 | 0.0% | $56.54 | $56.54 | — | INDX FD | 464288620 |
| — | WEC ENERGY GROUP INC | 367 | $32,000 | 0.0% | $87.19 | $91.23 | — | COM | 92939u106 |
| — | INMODE LTD | 1,500 | $32,000 | 0.0% | $21.33 | $27.56 | — | COM | m5425m103 |
| — | SELECT SECTOR SPDR TR SBI INT- | 556 | $31,000 | 0.0% | $55.76 | $64.63 | — | INDX FD | 81369y886 |
| XLF | SELECT SECTOR SPDR TR | 1,479 | $31,000 | 0.0% | $20.96 | $31.10 | — | INDX FD | 81369Y605 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $31,000 | 0.0% | $88.57 | $137.14 | — | INDX FD | 46137v597 |
| IGM | ISHARES TR | 147 | $31,000 | 0.0% | $210.88 | $244.90 | — | INDX FD | 464287549 |
| TXT | TEXTRON INC | 1,170 | $31,000 | 0.0% | $26.50 * | $42.77 | -6.3% | COM | 883203101 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $31,000 | 0.0% | $25.83 | $31.67 | — | INDX FD | 33738r605 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,718 | $30,000 | 0.0% | $17.46 | $24.45 | — | INDX FD | 46434g780 |
| — | INDIA FD INC | 2,166 | $30,000 | 0.0% | $13.85 | $20.17 | — | COM | 454089103 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $30,000 | 0.0% | $33.33 | $44.44 | — | INDX FD | 46090c305 |
| — | ANSELL LIMITED | 451 | $30,000 | 0.0% | $66.52 | $82.04 | — | ADUS | 03634m208 |
| TOL | TOLL BROTHERS INC | 1,500 | $29,000 | 0.0% | $19.33 * | $39.25 | -3.6% | COM | 889478103 |
| — | ALLISON TRANSMISSION HLDGS | 880 | $29,000 | 0.0% | $32.95 | $48.86 | — | COM | 01973r101 |
| MCY | MERCURY GENL CORP NEW | 700 | $29,000 | 0.0% | $41.43 * | $50.28 | -9.3% | COM | 589400100 |
| VXUS | VANGUARD STAR FD | 688 | $29,000 | 0.0% | $42.15 | $55.39 | — | INDX FD | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 539 | $29,000 | 0.0% | $53.80 | $63.08 | — | INDX FD | 81369Y308 |
| — | WEX INC COM | 272 | $28,000 | 0.0% | $102.94 | $209.56 | — | COM | 96208t104 |
| — | GLOBAL X ROBOTICS ETF | 1,534 | $28,000 | 0.0% | $18.25 | $18.25 | — | INDX FD | 37954y715 |
| — | TEMPLETON EMERGING MKTS FD I | 2,500 | $28,000 | 0.0% | $11.20 | $15.60 | — | CLSD FD | 880191101 |
| IWO | ISHARES TR | 175 | $28,000 | 0.0% | $160.00 | $212.96 | — | INDX FD | 464287648 |
| DY | DYCOM INDS INC | 1,100 | $28,000 | 0.0% | $25.45 * | $43.22 | -18.2% | COM | 267475101 |
| WTV | WISDOMTREE TR | 425 | $28,000 | 0.0% | $65.88 | $94.12 | — | INDX FD | 97717W547 |
| OEF | ISHARES TR | 240 | $28,000 | 0.0% | $116.67 | $143.33 | — | INDX FD | 464287101 |
| — | BRIGHTHOUSE FINL INC COM | 1,110 | $27,000 | 0.0% | $24.32 | $39.38 | — | COM | 10922n103 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $27,000 | 0.0% | $24.75 | $37.58 | — | INDX FD | 97717x651 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $27,000 | 0.0% | $48.13 | $58.82 | — | INDX FD | 46434g822 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $27,000 | 0.0% | $27.00 | $42.00 | — | COM | 681936100 |
| XLI | SELECT SECTOR SPDR TR | 450 | $27,000 | 0.0% | $60.00 | $82.22 | — | INDX FD | 81369Y704 |
| NWL | NEWELL BRANDS INC | 2,000 | $27,000 | 0.0% | $13.50 * | $14.53 | -9.6% | COM | 651229106 |
| — | PIMCO ENRG TCTCL CRT OPP | 5,000 | $27,000 | 0.0% | $5.40 | $5.40 | — | COM | 69346n107 |
| — | CROSSROADS CAP INC COM | 58,156 | $27,000 | 0.0% | $0.46 | $0.46 | — | COM | 227656105 |
| GSIE | GOLDMAN SACHS ETF TR | 1,139 | $26,000 | 0.0% | $22.83 | $29.85 | — | INDX FD | 381430107 |
| WHR | WHIRLPOOL CORP | 300 | $26,000 | 0.0% | $86.67 * | $151.00 | -13.0% | COM | 963320106 |
| RUSHB | RUSH ENTERPRISES INC | 856 | $26,000 | 0.0% | $30.37 * | $17.70 | -7.6% | COM | 781846308 |
| — | TALEND S A | 1,139 | $26,000 | 0.0% | $22.83 | $39.11 | — | COM | 874224207 |
| — | ZIMMER BIOMET HLDGS | 254 | $26,000 | 0.0% | $102.36 | $142.58 | — | COM | 98956p102 |
| HOLX | HOLOGIC INC | 750 | $26,000 | 0.0% | $34.67 * | $49.79 | -4.4% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 702 | $25,000 | 0.0% | $35.61 * | $45.99 | 0.0% | COM | 844741108 |
| SONY | SONY CORP | 422 | $25,000 | 0.0% | $59.24 | $59.24 | — | ADUS | 835699307 |
| — | S&P GLOBAL INC | 100 | $25,000 | 0.0% | $250.00 | $250.00 | — | COM | 78409v104 |
| — | CORNING NATURAL GAS HOLDING CO | 1,588 | $25,000 | 0.0% | $15.74 | $18.06 | — | COM | 219387107 |
| TOTDY | TOTO LIMITED ADR | 750 | $25,000 | 0.0% | $33.33 | $42.67 | — | ADUS | 891515207 |
| OXY | OCCIDENTAL PETE CORP | 2,155 | $25,000 | 0.0% | $11.60 * | $35.75 | -15.9% | COM | 674599105 |
| — | STERICYCLE INC | 500 | $24,000 | 0.0% | $48.00 | $64.00 | — | COM | 858912108 |
| — | FLOTEK INDS INC DEL | 27,228 | $24,000 | 0.0% | $0.88 | $3.03 | — | COM | 343389102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 290 | $24,000 | 0.0% | $82.76 | $82.93 | 0.0% | COM | 450056106 |
| FNDB | SCHWAB STRATEGIC TR | 797 | $24,000 | 0.0% | $30.11 | $42.71 | — | INDX FD | 808524789 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 2,500 | $24,000 | 0.0% | $9.60 | $17.47 | — | COM | 09062w204 |
| — | BIOMARIN PHARMACEUTICAL COM US | 275 | $23,000 | 0.0% | $83.64 | $83.64 | — | COM | 09061g101 |
| — | TRUIST FINL CORP DEPSHS | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | CV PFD | 89832q851 |
| FNDF | SCHWAB STRATEGIC TR | 1,081 | $23,000 | 0.0% | $21.28 | $28.68 | — | INDX FD | 808524755 |
| PRK | PARK NATL CORP | 300 | $23,000 | 0.0% | $76.67 * | $99.86 | -6.7% | COM | 700658107 |
| — | BARCO NV ACT | 150 | $23,000 | 0.0% | $153.33 | $246.67 | — | COM | b0833f107 |
| MOG/A | MOOG INC | 450 | $23,000 | 0.0% | $51.11 * | $77.38 | -5.1% | COM | 615394202 |
| — | VISA INC | 15 | $23,000 | 0.0% | $1533.33 | — | — | Put | 92826C959 |
| VRSK | VERISK ANALYTICS INC | 155 | $22,000 | 0.0% | $141.94 * | $142.41 | +6.0% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 92 | $22,000 | 0.0% | $239.13 | $293.48 | — | COM | 512807108 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,995 | $22,000 | 0.0% | $7.35 * | $6.88 | +2.3% | COM | 767720204 |
| HYG | ISHARES TR | 290 | $22,000 | 0.0% | $75.86 | $75.86 | — | INDX FD | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $22,000 | 0.0% | $55.00 * | $106.50 | -19.2% | COM | 828806109 |
| — | ZOOM VIDEO COMMUNICATIONS | 150 | $22,000 | 0.0% | $146.67 | $73.33 | — | COM | 98980l101 |
| — | DUNKIN BRANDS GROUP INC | 405 | $22,000 | 0.0% | $54.32 | $54.32 | — | COM | 265504100 |
| ING | ING GROEP N V | 4,189 | $22,000 | 0.0% | $5.25 | $11.94 | — | ADUS | 456837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $22,000 | 0.0% | $51.16 | $88.37 | — | COM | 512816109 |
| BND | VANGUARD BD INDEX FD INC | 255 | $22,000 | 0.0% | $86.27 | $84.43 | — | INDX FD | 921937835 |
| — | FIRST AMERN FINL CORP COM | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 31847r102 |
| — | NEW RELIC INC COM | 450 | $21,000 | 0.0% | $46.67 | $66.67 | — | COM | 64829b100 |
| — | SPDR SER TR S&P 400 MID CAP VA | 600 | $21,000 | 0.0% | $35.00 | $55.00 | — | INDX FD | 78464a839 |
| ADM | ARCHER DANIELS MIDLAND CO | 595 | $21,000 | 0.0% | $35.29 * | $34.99 | -1.3% | COM | 039483102 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,124 | $21,000 | 0.0% | $18.68 | $23.13 | — | CLSD FD | 018829101 |
| — | HANGER INC | 1,270 | $20,000 | 0.0% | $15.75 | $27.56 | — | COM | 41043f208 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 553 | $20,000 | 0.0% | $36.17 | $54.25 | — | ADUS | 80007R105 |
| — | TALLGRASS ENERGY LP | 51 | $20,000 | 0.0% | $392.16 | — | — | Call | 874696907 |
| ZION | ZIONS BANCORPORATION N A | 730 | $20,000 | 0.0% | $27.40 * | $48.54 | -15.2% | COM | 989701107 |
| — | SIRIUS XM HLDGS INC | 4,000 | $20,000 | 0.0% | $5.00 | $4.04 | — | COM | 82968b103 |
| HUBB | HUBBELL INC | 175 | $20,000 | 0.0% | $114.29 * | $127.15 | -4.7% | COM | 443510607 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $20,000 | 0.0% | $33.33 | $36.67 | — | COM | 358029106 |
| — | SWEDISH EXPT CR CORP | 4,268 | $20,000 | 0.0% | $4.69 | $6.21 | — | INDX FD | 870297603 |
| — | PRIMO WATER | 2,220 | $20,000 | 0.0% | $9.01 | $9.01 | — | COM | 74167p108 |
| — | FIRST TR ENERGY INCOME & GRW | 2,264 | $20,000 | 0.0% | $8.83 | $22.53 | — | COM | 33738G104 |
| — | CNL HEALTHCARE PPTYS INC COM | 2,578 | $20,000 | 0.0% | $7.76 | $8.15 | — | LP | 12612c108 |
| BASFY | BASF SE SPONSORED ADR | 1,600 | $19,000 | 0.0% | $11.88 | $18.75 | — | ADUS | 055262505 |
| BDC | BELDEN INC | 538 | $19,000 | 0.0% | $35.32 * | $52.40 | -14.1% | COM | 077454106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 397 | $19,000 | 0.0% | $47.86 | $73.05 | — | INDX FD | 33735B108 |
| MGA | MAGNA INTL INC | 600 | $19,000 | 0.0% | $31.67 * | $44.52 | -14.4% | COM | 559222401 |
| — | SPDR MSCI USA STRATEGICFACTORS | 254 | $19,000 | 0.0% | $74.80 | $94.49 | — | INDX FD | 78468r812 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $19,000 | 0.0% | $28.79 | $36.36 | — | INDX FD | 97717w588 |
| — | KKR & CO L P DEL COM UNITS | 800 | $19,000 | 0.0% | $23.75 | $28.75 | — | COM | 48248m102 |
| UAL | UNITED AIRLINES HLDGS INC | 608 | $19,000 | 0.0% | $31.25 * | $66.12 | 0.0% | COM | 910047109 |
| — | PSB HLDGS INC WIS | 798 | $19,000 | 0.0% | $23.81 | $27.57 | — | COM | 69360n108 |
| EBAY | EBAY INC | 625 | $19,000 | 0.0% | $30.40 * | $32.64 | -3.4% | COM | 278642103 |
| — | ATRION CORP | 30 | $19,000 | 0.0% | $633.33 | $750.00 | — | COM | 049904105 |
| ALK | ALASKA AIR GROUP INC | 650 | $19,000 | 0.0% | $29.23 * | $54.20 | 0.0% | COM | 011659109 |
| — | FGL HOLDINGS | 1,900 | $19,000 | 0.0% | $10.00 | $10.00 | — | COM | g3402m102 |
| HOMB | HOME BANCSHARES INC | 1,576 | $19,000 | 0.0% | $12.06 * | $18.86 | -8.1% | COM | 436893200 |
| — | ALTICE USA INC | 820 | $18,000 | 0.0% | $21.95 | $26.83 | — | COM | 02156k103 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $18,000 | 0.0% | $30.00 | $40.00 | — | INDX FD | 78463x202 |
| — | AIR LEASE CORP CL A | 800 | $18,000 | 0.0% | $22.50 | $47.50 | — | COM | 00912x302 |
| — | SHOPIFY INC COM NPV | 2 | $18,000 | 0.0% | $9000.00 | — | — | Call | 82509l907 |
| — | NUVEEN DIVID ADVNT MUN COM | 1,286 | $18,000 | 0.0% | $14.00 | $14.77 | — | CLSD FD | 67066v101 |
| — | ISHARES INC MSCI TAIWAN ETF | 558 | $18,000 | 0.0% | $32.26 | $41.22 | — | INDX FD | 46434g772 |
| SCHA | SCHWAB STRATEGIC TR | 355 | $18,000 | 0.0% | $50.70 | $76.27 | — | INDX FD | 808524607 |
| — | DIREXION SHS ETF TR | 400 | $18,000 | 0.0% | $45.00 | — | — | Call | 25459Y908 |
| INFY | INFOSYS LTD | 2,200 | $18,000 | 0.0% | $8.18 | $9.09 | — | ADUS | 456788108 |
| — | WISDOMTREE DYNAMIC LONG/SHORT | 800 | $17,000 | 0.0% | $21.25 | $31.54 | — | INDX FD | 97717x313 |
| MFC | MANULIFE FINL CORP | 1,388 | $17,000 | 0.0% | $12.25 * | $19.10 | -9.0% | COM | 56501R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $17,000 | 0.0% | $42.50 | $58.18 | — | INDX FD | 922042874 |
| — | GLOBAL X SILVER MINERS ETF | 700 | $17,000 | 0.0% | $24.29 | $31.22 | — | INDX FD | 37954y848 |
| — | MONSTER BEVERAGE CORP NEW | 297 | $17,000 | 0.0% | $57.24 | $63.97 | — | COM | 61174x109 |
| ELV | ANTHEM INC | 73 | $17,000 | 0.0% | $232.88 * | $253.23 | -0.7% | COM | 036752103 |
| — | DELL TECHNOLOGIES INC | 429 | $17,000 | 0.0% | $39.63 | $51.28 | — | COM | 24703l202 |
| RIOT | RIOT BLOCKCHAIN INC | 20,730 | $17,000 | 0.0% | $0.82 * | $1.30 | -7.2% | COM | 767292105 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 2,421 | $17,000 | 0.0% | $7.02 | $7.08 | — | CLSD FD | 92835w107 |
| — | BANK FIRST NATL CORP | 301 | $17,000 | 0.0% | $56.48 | $63.27 | — | COM | 06211j100 |
| ICF | ISHARES TR | 176 | $16,000 | 0.0% | $90.91 | $119.32 | — | INDX FD | 464287564 |
| — | LIBBEY INC | 31,780 | $16,000 | 0.0% | $0.50 | $13.20 | — | COM | 529898108 |
| — | SPDR SERIES TRUST S&P BIOTECH | 208 | $16,000 | 0.0% | $76.92 | $85.06 | — | INDX FD | 78464a870 |
| — | PERPETUAL FED SVGS BK COM | 630 | $16,000 | 0.0% | $25.40 | $30.16 | — | COM | 714273109 |
| RES | RPC INC | 7,534 | $16,000 | 0.0% | $2.12 * | $4.11 | -17.5% | COM | 749660106 |
| — | SPDR SER TR S&P INS | 657 | $16,000 | 0.0% | $24.35 | $35.01 | — | INDX FD | 78464a789 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $16,000 | 0.0% | $0.02 | $0.01 | — | COM | g30337102 |
| — | GRIFFIN INL RLTY INC | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 398231100 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 343 | $16,000 | 0.0% | $46.65 | $55.39 | — | COM | 25459y207 |
| BBW | BUILD A BEAR WORKSHOP | 11,521 | $16,000 | 0.0% | $1.39 * | $7.21 | -57.9% | COM | 120076104 |
| MRNA | MODERNA INC | 550 | $16,000 | 0.0% | $29.09 * | $23.01 | 0.0% | COM | 60770K107 |
| — | INCYTE CORP COM | 200 | $15,000 | 0.0% | $75.00 | $85.00 | — | COM | 45337c102 |
| — | NATURA AND CO HOLDING SA | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 63884n108 |
| — | ROYAL DUTCH SHELL PLC | 450 | $15,000 | 0.0% | $33.33 | $60.02 | — | ADUS | 780259107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $15,000 | 0.0% | $89.82 * | $113.17 | -5.7% | COM | 759509102 |
| IYK | ISHARES TR | 140 | $15,000 | 0.0% | $107.14 | $135.71 | — | INDX FD | 464287812 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $15,000 | 0.0% | $60.00 * | $52.17 | +11.9% | COM | F06489102 |
| NI | NISOURCE INC | 590 | $15,000 | 0.0% | $25.42 * | $22.34 | +1.5% | COM | 65473P105 |
| CNRD | CONRAD INDS INC COM | 1,698 | $15,000 | 0.0% | $8.83 * | $10.65 | +2.0% | COM | 208305102 |
| IP | INTL PAPER CO | 497 | $15,000 | 0.0% | $30.18 * | $31.89 | -10.6% | COM | 460146103 |
| — | SEALED AIR CORP NEW COM | 613 | $15,000 | 0.0% | $24.47 | $39.15 | — | COM | 81211k100 |
| — | CRISPR THERAPEUTICS AG | 350 | $15,000 | 0.0% | $42.86 | $60.00 | — | COM | h17182108 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 643 | $15,000 | 0.0% | $23.33 | $31.10 | — | INDX FD | 78463x889 |
| — | KEURIG DR PEPPER INC | 610 | $15,000 | 0.0% | $24.59 | $29.51 | — | COM | 49271v100 |
| — | APPLE INC | 10 | $15,000 | 0.0% | $1500.00 | — | — | Put | 037833950 |
| IIIN | INSTEEL INDUSTRIES INC | 1,040 | $14,000 | 0.0% | $13.46 * | $15.01 | -6.1% | COM | 45774W108 |
| — | CANOPY GROWTH CORP | 954 | $14,000 | 0.0% | $14.68 | $20.83 | — | COM | 138035100 |
| — | FS INVESTMENT CORP II BUSINESS | 1,905 | $14,000 | 0.0% | $7.35 | $7.35 | — | COM | 35952v105 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $14,000 | 0.0% | $6.08 | $11.67 | — | COM | g4863A108 |
| IDU | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $160.00 | — | INDX FD | 464287697 |
| — | ELECTRONIC ARTS INC | 50 | $14,000 | 0.0% | $280.00 | — | — | Put | 285512959 |
| AFL | AFLAC INC | 400 | $14,000 | 0.0% | $35.00 * | $45.85 | -13.5% | COM | 001055102 |
| — | AMERICAN AXLE & MFG COM | 4,000 | $14,000 | 0.0% | $3.50 | $10.75 | — | COM | 240611038 |
| — | D R HORTON INC COM | 400 | $14,000 | 0.0% | $35.00 | $52.50 | — | COM | 23331a109 |
| — | ENTERGY CORP NEW COM | 144 | $14,000 | 0.0% | $97.22 | $118.06 | — | COM | 29364g103 |
| — | FLEXSHARES TR QUALITY DIVID IN | 375 | $13,000 | 0.0% | $34.67 | $48.00 | — | INDX FD | 33939l860 |
| — | NEXSTAR BROADCASTING | 225 | $13,000 | 0.0% | $57.78 | $120.00 | — | COM | 65336k103 |
| FCX | FREEPORT-MCMORAN INC | 1,950 | $13,000 | 0.0% | $6.67 * | $10.23 | -4.3% | COM | 35671D857 |
| — | GUGGENHEIM TIMBER ETF | 600 | $13,000 | 0.0% | $21.67 | $28.33 | — | INDX FD | 18383q879 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $13,000 | 0.0% | $0.01 | $0.00 | +18.1% | COM | 64124W304 |
| — | RED VIOLET INC | 730 | $13,000 | 0.0% | $17.81 | $17.81 | — | COM | 75704l104 |
| — | QIAGEN NV | 29 | $13,000 | 0.0% | $448.28 | — | — | Call | N72482903 |
| — | NEWMARK GROUP INC | 3,000 | $13,000 | 0.0% | $4.33 | $13.33 | — | COM | 65158n102 |
| — | EVERSOURCE ENERGY COM | 168 | $13,000 | 0.0% | $77.38 | $83.33 | — | COM | 30040w108 |
| ITA | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 | $225.81 | — | INDX FD | 464288760 |
| — | MOLSON COORS BREWING CL B | 344 | $13,000 | 0.0% | $37.79 | $53.69 | — | COM | 60871r209 |
| — | ATMOS ENERGY CORP COM | 134 | $13,000 | 0.0% | $97.01 | $103.36 | — | COM | 495601056 |
| IJT | ISHARES TR | 95 | $13,000 | 0.0% | $136.84 | $136.84 | — | INDX FD | 464287887 |
| SMKG | SMART CARD MARKETING SYS INC C | 875,000 | $13,000 | 0.0% | $0.01 | $0.02 | -6.6% | COM | 831685102 |
| — | VAN DORN CO COM | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | INDX FD | 921033106 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $12,000 | 0.0% | $12.97 | $15.14 | — | CLSD FD | 09249N101 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 116 | $12,000 | 0.0% | $103.45 | $103.45 | — | INDX FD | 46432f396 |
| AOR | ISHARES TR | 285 | $12,000 | 0.0% | $42.11 | $49.12 | — | INDX FD | 464289867 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 354 | $12,000 | 0.0% | $33.90 | $33.90 | — | COM | 11275q107 |
| — | ALPS ETF TR | 3,500 | $12,000 | 0.0% | $3.43 | $8.50 | — | INDX FD | 00162Q866 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 267 | $12,000 | 0.0% | $44.94 | $83.08 | — | ADUS | 03524A108 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.05 | $0.28 | — | COM | 005094107 |
| LW | LAMB WESTON HLDGS INC | 210 | $12,000 | 0.0% | $57.14 * | $73.11 | +2.3% | COM | 513272104 |
| JACK | JACK IN THE BOX INC | 340 | $12,000 | 0.0% | $35.29 * | $82.80 | -17.8% | COM | 466367109 |
| EWH | ISHARES INC | 621 | $12,000 | 0.0% | $19.32 | $24.15 | — | INDX FD | 464286871 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $12,000 | 0.0% | $81.63 | $115.65 | — | COM | 33616c100 |
| SUI | SUN CMNTYS INC | 100 | $12,000 | 0.0% | $120.00 | $150.00 | — | COM | 866674104 |
| — | CIM REAL ESTATE FINANCE TRUST | 1,500 | $12,000 | 0.0% | $8.00 | $8.67 | — | COM | 12558q103 |
| HAL | HALLIBURTON CO | 1,700 | $12,000 | 0.0% | $7.06 * | $32.64 | -52.1% | COM | 406216101 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $12,000 | 0.0% | $16.00 * | $21.45 | -9.6% | COM | 663278208 |
| TM | TOYOTA MOTOR CORP | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | ADUS | 892331307 |
| — | HEALTHPEAK PROPERTIES | 500 | $12,000 | 0.0% | $24.00 | $34.00 | — | LP | 42250p103 |
| — | LAACO LTD | 7 | $12,000 | 0.0% | $1714.29 | $1979.59 | — | COM | 505346106 |
| — | PNM RESOURCES INC | 283 | $11,000 | 0.0% | $38.87 | $49.47 | — | COM | 69349h107 |
| — | TEGNA INC COM SHS | 1,000 | $11,000 | 0.0% | $11.00 | $17.00 | — | COM | 87901j105 |
| — | MELLANOX TECHNOLOGIES LTD | 7 | $11,000 | 0.0% | $1571.43 | — | — | Call | M51363903 |
| — | TRUIST FINANCIAL CORPORATION | 364 | $11,000 | 0.0% | $30.22 | $30.22 | — | COM | 89832q109 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $11,000 | 0.0% | $0.22 | $0.22 | — | COM | 58507m107 |
| SCHV | SCHWAB STRATEGIC TR | 246 | $11,000 | 0.0% | $44.72 | $60.98 | — | INDX FD | 808524409 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $11,000 | 0.0% | $14.38 | $16.99 | — | CLSD FD | 67071l106 |
| TFSL | TFS FINL CORP | 753 | $11,000 | 0.0% | $14.61 * | $12.15 | +2.7% | COM | 87240R107 |
| — | DIREXION SHS ETF TR ZACKS MLP | 2,317 | $11,000 | 0.0% | $4.75 | $4.75 | — | INDX FD | 25459y298 |
| — | VANECK VECTORS VIDEO GAMING AN | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 92189f114 |
| FFIV | F5 NETWORKS INC | 100 | $11,000 | 0.0% | $110.00 * | $140.86 | -13.2% | COM | 315616102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,500 | $11,000 | 0.0% | $7.33 | $8.67 | — | INDX FD | 47109U104 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $11,000 | 0.0% | $4.40 | $12.00 | — | LP | 33739b104 |
| — | LIGAND PHARMACEUTICALS COM NEW | 150 | $11,000 | 0.0% | $73.33 | $106.67 | — | COM | 53220k504 |
| — | BGC PARTNERS INC | 4,000 | $10,000 | 0.0% | $2.50 | $6.00 | — | COM | 05541t101 |
| — | LYONDELLBASELL INDUSTR SHS - A | 195 | $10,000 | 0.0% | $51.28 | $97.66 | — | COM | n53745100 |
| NVCR | NOVOCURE LTD | 150 | $10,000 | 0.0% | $66.67 * | $79.03 | 0.0% | COM | G6674U108 |
| — | ADAPTHEALTH CORP COM CL A | 610 | $10,000 | 0.0% | $16.39 | $16.39 | — | COM | 00653q102 |
| — | PRIMUS GUARANTY LTD SHS | 85,000 | $10,000 | 0.0% | $0.12 | $0.12 | — | COM | g72457107 |
| — | CARDINAL HEALTH INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 14149y108 |
| — | ALLIANT ENERGY CORP COM | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 188021083 |
| — | BLACKROCK ENERGY & RES TR | 1,594 | $10,000 | 0.0% | $6.27 | $11.92 | — | CLSD FD | 09250U101 |
| — | MANPOWER INC COM | 185 | $10,000 | 0.0% | $54.05 | $97.30 | — | COM | 56418h100 |
| — | WILLIAM HILL ADR | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COM | 96925P104 |
| PEBO | PEOPLES BANCORP INC | 473 | $10,000 | 0.0% | $21.14 * | $32.72 | -9.0% | COM | 709789101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $10,000 | 0.0% | $100.00 * | $108.13 | -1.9% | COM | 459506101 |
| — | SELECT SECTOR SPDR TR SBI CONS | 99 | $10,000 | 0.0% | $101.01 | $121.21 | — | INDX FD | 81369y407 |
| CBZ | CBIZ INC | 500 | $10,000 | 0.0% | $20.00 * | $26.02 | -2.2% | COM | 124805102 |
| — | QORVO INC COM STK | 127 | $10,000 | 0.0% | $78.74 | $118.11 | — | COM | 74736k101 |
| TR | TOOTSIE ROLL INDS INC | 275 | $10,000 | 0.0% | $36.36 * | $29.60 | 0.0% | COM | 890516107 |
| WDC | WESTERN DIGITAL CORP | 250 | $10,000 | 0.0% | $40.00 * | $40.69 | +7.0% | COM | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,700 | $10,000 | 0.0% | $5.88 * | $15.63 | -30.1% | COM | 382550101 |
| — | AECOM TECH CORP DEL COM | 320 | $10,000 | 0.0% | $31.25 | $31.25 | — | COM | 00766t100 |
| — | BRISTOL MYERS SQUIBB CO | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 110122958 |
| — | ISHARES TR ESG MSCI LEADR | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COM | 46435u218 |
| — | PROVIDENCE SVC CORP | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | COM | 743815102 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | COM | h57312649 |
| IGF | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $46.67 | — | INDX FD | 464288372 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $10,000 | 0.0% | $10.00 | $16.00 | — | COM | 42824c109 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $10,000 | 0.0% | $8.00 * | $13.49 | -3.2% | COM | 427096508 |
| — | ROKU INC | 115 | $10,000 | 0.0% | $86.96 | $130.43 | — | COM | 77543r102 |
| — | SNAP INC. | 788 | $9,000 | 0.0% | $11.42 | $16.50 | — | COM | 83304a106 |
| — | EAST WEST BANCORP INC COM | 360 | $9,000 | 0.0% | $25.00 | $50.00 | — | COM | 27579r104 |
| RCKY | ROCKY BRANDS INC | 450 | $9,000 | 0.0% | $20.00 * | $29.49 | -16.6% | COM | 774515100 |
| VWAGY | VOLKSWAGEN AG | 700 | $9,000 | 0.0% | $12.86 | $20.00 | — | COM | 928662600 |
| — | FOX CORP CL A | 400 | $9,000 | 0.0% | $22.50 | $34.58 | — | COM | 35137l105 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,397 | $9,000 | 0.0% | $6.44 | $7.16 | — | LP | 30291b100 |
| — | PIMCO CORPORATE INCOME STRAT | 667 | $9,000 | 0.0% | $13.49 | $19.49 | — | CLSD FD | 72200U100 |
| SRE | SEMPRA ENERGY | 84 | $9,000 | 0.0% | $107.14 * | $58.40 | 0.0% | COM | 816851109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $9,000 | 0.0% | $18.00 * | $15.98 | +45.4% | COM | 054540208 |
| — | MARLIN BUSINESS SVCS CORP | 823 | $9,000 | 0.0% | $10.94 | $13.14 | — | COM | 571157106 |
| — | SPDR SER TR BARCLAYS CONV | 161 | $8,000 | 0.0% | $49.69 | $49.69 | — | INDX FD | 78464a359 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $8,000 | 0.0% | $80.00 * | $124.59 | -12.0% | COM | 22410J106 |
| RYAAY | RYANAIR HLDGS PLC | 150 | $8,000 | 0.0% | $53.33 | $86.67 | — | ADUS | 783513203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 248 | $8,000 | 0.0% | $32.26 * | $79.21 | -22.5% | COM | 018581108 |
| — | READY CAPITAL CORPORATION | 1,122 | $8,000 | 0.0% | $7.13 | $10.62 | — | LP | 75574u101 |
| — | TOPBUILD CORP COM | 111 | $8,000 | 0.0% | $72.07 | $99.10 | — | COM | 89055f103 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $8,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 796050888 |
| — | CUBIC CORP | 200 | $8,000 | 0.0% | $40.00 | $65.00 | — | COM | 229669106 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | COM | 22542d316 |
| SMG | SCOTTS MIRACLE GRO CO | 75 | $8,000 | 0.0% | $106.67 * | $81.09 | +8.1% | COM | 810186106 |
| — | ANSYS INC | 35 | $8,000 | 0.0% | $228.57 | $257.14 | — | COM | 03662Q105 |
| — | SPARTANNASH CO | 560 | $8,000 | 0.0% | $14.29 | $14.29 | — | COM | 847215100 |
| — | GENERAL MOTORS CO | 389 | $8,000 | 0.0% | $20.57 | $28.57 | — | COM | 37045v100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 | $40.53 | — | ADUS | 771195104 |
| — | EXPEDIA INC | 143 | $8,000 | 0.0% | $55.94 | $104.90 | — | COM | 30212p303 |
| — | EDITAS MEDICINE INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 28106w103 |
| — | SWISS HELVETIA FD INC | 1,078 | $8,000 | 0.0% | $7.42 | $8.35 | — | CLSD FD | 870875101 |
| GVI | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | INDX FD | 464288612 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $8,000 | 0.0% | $40.00 | $65.00 | — | ADUS | 826197501 |
| BCE | BCE INC | 200 | $8,000 | 0.0% | $40.00 * | $31.73 | -5.1% | COM | 05534B760 |
| — | LIBERTY GLOBAL INC COM SER C | 528 | $8,000 | 0.0% | $15.15 | $22.73 | — | COM | g5480u120 |
| OPST | O P T SCIENCES CORP COM | 450 | $8,000 | 0.0% | $17.78 * | $18.79 | +17.3% | COM | 671003101 |
| — | NEWS CORP NEW | 800 | $7,000 | 0.0% | $8.75 | $13.75 | — | COM | 65249b109 |
| — | LUMENTUM HLDGS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 55024u109 |
| — | ADIDAS AG NPV | 32 | $7,000 | 0.0% | $218.75 | $290.04 | — | COM | d0066b185 |
| — | ADOBE SYS INC COM | 5 | $7,000 | 0.0% | $1400.00 | — | — | Put | 00724f951 |
| — | CRONOS GROUP INC | 1,200 | $7,000 | 0.0% | $5.83 | $7.19 | — | COM | 22717l101 |
| — | ROYCE MICRO-CAP TR INC | 1,177 | $7,000 | 0.0% | $5.95 | $8.50 | — | CLSD FD | 780915104 |
| — | HELLOFRESH SE SHS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | d3r2ma100 |
| HNFSA | HANOVER FOODS CORP CL A | 125 | $7,000 | 0.0% | $56.00 * | $71.81 | -8.8% | COM | 41078W100 |
| — | TWITTER INC COM | 275 | $7,000 | 0.0% | $25.45 | $32.73 | — | COM | 90184l102 |
| ASHR | DBX ETF TR | 257 | $7,000 | 0.0% | $27.24 | $31.13 | — | COM | 233051879 |
| — | WORKDAY INC-CLASS A | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | COM | 98138h101 |
| TEX | TEREX CORP NEW | 500 | $7,000 | 0.0% | $14.00 * | $28.11 | -19.4% | COM | 880779103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $7,000 | 0.0% | $700.00 * | $722.02 | +3.3% | COM | 592688105 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 92189f403 |
| — | ROSETTA STONE INC | 521 | $7,000 | 0.0% | $13.44 | $15.96 | — | COM | 777780107 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $7,000 | 0.0% | $14.00 | $20.00 | — | CLSD FD | 258622109 |
| — | DIREXION SHS ETF TR DAILY FTSE | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | COM | 25490k836 |
| — | CRAFT BREW ALLIANCE INC | 22 | $7,000 | 0.0% | $318.18 | — | — | Call | 224122901 |
| — | EVANS BANCORP INC COM NEW | 251 | $6,000 | 0.0% | $23.90 | $39.84 | — | COM | 29911q208 |
| — | ANNALY CAP MGMT INC | 1,250 | $6,000 | 0.0% | $4.80 | $9.60 | — | COM | 035710409 |
| — | ANGLE PLC SURREY | 1,100 | $6,000 | 0.0% | $5.45 | $5.45 | — | COM | 03476V100 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 100 | $6,000 | 0.0% | $60.00 | $53.33 | — | INDX FD | 74347b227 |
| — | USA TECHNOLOGIES INC | 1,320 | $6,000 | 0.0% | $4.55 | $7.58 | — | COM | 90328s500 |
| — | ISHARES TR | 2,901 | $6,000 | 0.0% | $2.07 | — | — | Call | 464288901 |
| — | ISHARES TR ESG MSCI USA | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | INDX FD | 46435g425 |
| — | MPLX LP | 477 | $6,000 | 0.0% | $12.58 | $25.16 | — | LP | 55336v100 |
| — | OUTFRONT MEDIA INC | 439 | $6,000 | 0.0% | $13.67 | $27.33 | — | COM | 69007j106 |
| — | SPROUTS FMRS MKT INC COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 85208m102 |
| DRI | DARDEN RESTAURANTS INC | 116 | $6,000 | 0.0% | $51.72 * | $82.77 | 0.0% | COM | 237194105 |
| EWG | ISHARES INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 464286806 |
| — | LIBERTY MEDIA CORP DELAWARE | 310 | $6,000 | 0.0% | $19.35 | $29.03 | — | COM | 531229706 |
| STM | STMICROELECTRONICS N V | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 35 | $6,000 | 0.0% | $171.43 * | $37.82 | -7.7% | COM | 697435105 |
| — | INVESCO ULTRA SHORT DURATION | 129 | $6,000 | 0.0% | $46.51 | $50.24 | — | INDX FD | 46090a887 |
| — | INVESCO QQQ TRUST | 3,100 | $6,000 | 0.0% | $1.94 | — | — | Call | 46090e903 |
| PENN | PENN NATL GAMING INC | 465 | $6,000 | 0.0% | $12.90 * | $25.13 | 0.0% | COM | 707569109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,891 | $6,000 | 0.0% | $3.17 | $4.76 | — | COM | G20045202 |
| — | GLOBAL X MLP | 1,800 | $6,000 | 0.0% | $3.33 | $7.78 | — | COM | 37950e473 |
| — | CORENERGY INFRASTRUCTURE TR | 299 | $5,000 | 0.0% | $16.72 | $34.97 | — | LP | 21870u502 |
| — | SAGE THERAPEUTICS INC | 175 | $5,000 | 0.0% | $28.57 | $73.17 | — | COM | 78667J108 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 172 | $5,000 | 0.0% | $29.07 | $34.88 | — | INDX FD | 78463x509 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | INDX FD | 78464a664 |
| — | AVAYA HOLDINGS CORPORATION | 590 | $5,000 | 0.0% | $8.47 | $13.56 | — | COM | 05351x101 |
| — | INVENTRUST PPTYS | 1,597 | $5,000 | 0.0% | $3.13 | $3.13 | — | LP | 46124j102 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 46005l101 |
| — | INGERSOLL RAND PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 45687v106 |
| — | INDEXIQ ETF TR | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | INDX FD | 45409B628 |
| USCI | UNITED STS COMMODITY INDEX F | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | INDX FD | 911717106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $5,000 | 0.0% | $50.51 | $70.71 | — | INDX FD | 922042866 |
| LRLCY | L OREAL CO ADR | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | ADUS | 502117203 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | INDX FD | 46432f859 |
| DBEF | DBX ETF TR | 175 | $5,000 | 0.0% | $28.57 | $35.00 | — | INDX FD | 233051200 |
| DEM | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | INDX FD | 97717W315 |
| — | FERRO CORP | 525 | $5,000 | 0.0% | $9.52 | $11.86 | — | COM | 315405100 |
| — | UNITI GROUP INC COM | 793 | $5,000 | 0.0% | $6.31 | $8.83 | — | COM | 91325v108 |
| DLB | DOLBY LABORATORIES INC | 90 | $5,000 | 0.0% | $55.56 * | $60.42 | -0.6% | COM | 25659T107 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | INDX FD | 97717x594 |
| JBLU | JETBLUE AWYS CORP | 575 | $5,000 | 0.0% | $8.70 * | $18.58 | -10.8% | COM | 477143101 |
| — | MADISON CVRED CALL & EQ STR | 958 | $5,000 | 0.0% | $5.22 | $6.26 | — | CLSD FD | 557437100 |
| — | PROSHARES TR II | 50 | $5,000 | 0.0% | $100.00 | — | — | Call | 74347W908 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $5,000 | 0.0% | $15.67 * | $18.31 | -8.9% | COM | 178867107 |
| — | CME GROUP INC COM | 31 | $5,000 | 0.0% | $161.29 | $192.51 | — | COM | 12572q105 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 65487x102 |
| SLF | SUN LIFE FINL INC | 148 | $5,000 | 0.0% | $33.78 * | $44.99 | -4.8% | COM | 866796105 |
| — | LIBERTY GLOBAL INC COM SER A | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | COM | g5480u104 |
| — | 3-D SYS CORP DEL COM NEW | 675 | $5,000 | 0.0% | $7.41 | $8.45 | — | COM | 88554d205 |
| LULU | LULULEMON ATHLETICA INC | 24 | $5,000 | 0.0% | $208.33 * | $213.14 | +5.0% | COM | 550021109 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | CLSD FD | 46131m106 |
| VEGI | ISHARES INC | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | INDX FD | 464286350 |
| — | PRA HEALTH SCIENCES | 50 | $4,000 | 0.0% | $80.00 | $120.00 | — | COM | 69354m108 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $4,000 | 0.0% | $26.67 | $53.33 | — | INDX FD | 46137v159 |
| PKOH | PARK OHIO HLDGS CORP | 200 | $4,000 | 0.0% | $20.00 * | $33.27 | -30.9% | COM | 700666100 |
| — | GENWORTH FINL INC COM | 65 | $4,000 | 0.0% | $61.54 | — | — | Call | 37247d906 |
| — | APACHE CORP | 1,034 | $4,000 | 0.0% | $3.87 | $25.15 | — | COM | 037411105 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $40.00 * | $57.89 | -1.8% | COM | 517834107 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 357 | $4,000 | 0.0% | $11.20 | $16.81 | — | CLSD FD | 52106w103 |
| — | GLOBAL X CYBERSECURITY ETF | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | INDX FD | 37954y384 |
| — | PENNEY J C CORP INC | 11,000 | $4,000 | 0.0% | $0.36 | $0.36 | — | COM | 708160106 |
| UA | UNDER ARMOUR INC | 473 | $4,000 | 0.0% | $8.46 * | $17.60 | -18.5% | COM | 904311206 |
| — | TRIBUNE PUBLISHING COMPANY | 502 | $4,000 | 0.0% | $7.97 | $12.41 | — | COM | 89609w107 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 37954y624 |
| — | BITCOIN INVESTMENT TRUST | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 09173t108 |
| — | GRAVITY CO LTD | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | ADUS | 38911n206 |
| — | DIREXION SHS ETF TR | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 25460e904 |
| — | HEMISPHERE MEDIA GROUP | 500 | $4,000 | 0.0% | $8.00 | $14.00 | — | WT | 42365q103 |
| — | II VI INC | 10 | $4,000 | 0.0% | $400.00 | — | — | Put | 902104958 |
| MBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | INDX FD | 464288588 |
| IJJ | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | $172.19 | — | INDX FD | 464287705 |
| — | MONEYGRAM INTL | 3,110 | $4,000 | 0.0% | $1.29 | $1.29 | — | COM | 60935y208 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 464287184 |
| — | FEDERAL REALTY INVT TR | 60 | $4,000 | 0.0% | $66.67 | $131.25 | — | CLSD FD | 313747206 |
| — | REGENXBIO INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | b6s90t102 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 94 | $3,000 | 0.0% | $31.91 | $53.19 | — | INDX FD | 74347r305 |
| — | MFS INTERMEDIATE HIGH INC | 1,224 | $3,000 | 0.0% | $2.45 | $2.45 | — | CLSD FD | 59318t109 |
| — | NEUBERGER BERMAN RE COM | 1,117 | $3,000 | 0.0% | $2.69 | $5.37 | — | CLSD FD | 64190a103 |
| EMB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $129.03 | — | INDX FD | 464288281 |
| — | HERTZ RENT CAR HLDG | 447 | $3,000 | 0.0% | $6.71 | $15.66 | — | COM | 42806j106 |
| — | VEEVA SYS INC | 5 | $3,000 | 0.0% | $600.00 | — | — | Put | 922475958 |
| VWDRY | VESTAS WIND SYSTEMS AS | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | 925458101 |
| — | ISHARES CORE MSCI PACIFIC | 67 | $3,000 | 0.0% | $44.78 | $59.70 | — | INDX FD | 46434v696 |
| — | FRANCESCAS HLDGS CORP | 1,482 | $3,000 | 0.0% | $2.02 | $11.46 | — | COM | 351793203 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $3,000 | 0.0% | $4.73 | $7.89 | — | CLSD FD | 00301w105 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | INDX FD | 46435g672 |
| IYM | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | $100.00 | — | INDX FD | 464287838 |
| FLR | FLUOR CORP NEW | 500 | $3,000 | 0.0% | $6.00 * | $17.92 | -22.7% | COM | 343412102 |
| — | 3M CO | 10 | $3,000 | 0.0% | $300.00 | — | — | Call | 88579Y901 |
| — | JAPAN EQUITY FD INC COM | 425 | $3,000 | 0.0% | $7.06 | $7.06 | — | CLSD FD | 471057109 |
| — | TAIWAN FD INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 874036106 |
| — | FITBIT INC | 36 | $3,000 | 0.0% | $83.33 | — | — | Call | 33812L902 |
| — | JOHNSON CTLS INTL PLC | 120 | $3,000 | 0.0% | $25.00 | $41.67 | — | COM | g51502105 |
| COF | CAPITAL ONE FINL CORP | 56 | $3,000 | 0.0% | $53.57 * | $86.78 | -8.4% | COM | 14040H105 |
| — | KNOT OFFSHORE PARTNERS LP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | y48125101 |
| UAA | UNDER ARMOUR INC | 286 | $3,000 | 0.0% | $10.49 * | $19.42 | -17.2% | COM | 904311107 |
| — | GLOBAL X LITHIUM AND BATTERY T | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 37954y855 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46137v621 |
| — | SPRINT CORP COM SER 1 | 190 | $2,000 | 0.0% | $10.53 | $6.15 | — | COM | 85207u105 |
| — | SPORTSMANS WHSE HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 84920Y956 |
| — | KRATON CORPORATION | 223 | $2,000 | 0.0% | $8.97 | $26.91 | — | COM | 50077C106 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $2,000 | 0.0% | $34.48 | $68.97 | — | INDX FD | 78464a300 |
| — | PJT PARTNERS INC CL | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 69343t107 |
| CVNA | CARVANA CO | 30 | $2,000 | 0.0% | $66.67 * | $83.67 | -7.5% | COM | 146869102 |
| — | CHENIERE ENERGY INC | 47 | $2,000 | 0.0% | $42.55 | $63.83 | — | COM | 16411r208 |
| — | WESTERN ASSET EMERGING MKTS DE | 202 | $2,000 | 0.0% | $9.90 | $14.85 | — | CLSD FD | 95766a101 |
| HOG | HARLEY DAVIDSON INC | 123 | $2,000 | 0.0% | $16.26 * | $37.23 | -18.7% | COM | 412822108 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 * | $96.52 | +6.0% | COM | 285512109 |
| — | AVISTA CORP COM | 50 | $2,000 | 0.0% | $40.00 | $50.00 | — | COM | 05379b107 |
| WMB | WILLIAMS COS INC DEL | 158 | $2,000 | 0.0% | $12.66 * | $13.99 | 0.0% | LP | 969457100 |
| HAE | HAEMONETICS CORP | 25 | $2,000 | 0.0% | $80.00 * | $108.44 | 0.0% | COM | 405024100 |
| CALY | CALLAWAY GOLF CO | 200 | $2,000 | 0.0% | $10.00 * | $20.45 | -15.8% | COM | 131193104 |
| — | HOST MARRIOTT CORP NEW COM | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 44107p104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2 | $2,000 | 0.0% | $1000.00 | — | — | Call | 92766K906 |
| — | VANECK VECTORS VIETNAM ETF | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 92189f817 |
| MUSA | MURPHY USA INC | 27 | $2,000 | 0.0% | $74.07 * | $104.84 | -3.8% | COM | 626755102 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CLSD FD | 64128c106 |
| — | NUVEEN REAL ASSET INCOME & GRO | 182 | $2,000 | 0.0% | $10.99 | $16.48 | — | CLSD FD | 67074y105 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $4.00 | $21.18 | — | COM | 023111206 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $2,000 | 0.0% | $21.05 | $42.11 | — | INDX FD | 97717w562 |
| RAFI | REGENCY AFFILIATES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $6.56 | -9.9% | COM | 758847404 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | ADUS | 92857W308 |
| — | GENTING MALAYSIA BERHA SPONSOR | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | ADUS | 37251v109 |
| AIG | AMERICAN INTL GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $36.75 | 0.0% | COM | 026874784 |
| ANDE | ANDERSONS INC | 100 | $2,000 | 0.0% | $20.00 * | $18.54 | 0.0% | COM | 034164103 |
| CNK | CINEMARK HOLDINGS INC | 162 | $2,000 | 0.0% | $12.35 * | $25.03 | 0.0% | COM | 17243V102 |
| — | FIRST T /ABERDEEN EMRGNG OPPS | 209 | $2,000 | 0.0% | $9.57 | $14.35 | — | CLSD FD | 33731k102 |
| — | NICE LTD | 5 | $2,000 | 0.0% | $400.00 | — | — | Put | 653656958 |
| — | STERLING MED SYS INC COM NEW | 80 | $1,000 | 0.0% | $12.50 | $20.59 | — | COM | m85548101 |
| SFIX | STITCH FIX INC | 100 | $1,000 | 0.0% | $10.00 * | $23.23 | -6.6% | COM | 860897107 |
| SPCOQ | STEPHAN CO | 1,047 | $1,000 | 0.0% | $0.96 * | $1.76 | +2.2% | COM | 858603103 |
| BLV | VANGUARD BD INDEX FD INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | INDX FD | 921937793 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $104.73 | -6.5% | COM | 477839104 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,000 | 0.0% | $142.86 * | $104.72 | +1.3% | COM | N6596X109 |
| — | CLOUGH GLOBAL EQUITY FD COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 18914c100 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | +77.4% | COM | 056646201 |
| — | STONECO LTD | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | G85158906 |
| EWY | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | INDX FD | 464286772 |
| — | BAKER HUGHES COMPANY | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 05722g100 |
| — | TE CONNECTIVITY LTD | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | H84989104 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | INDX FD | 46138g847 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 41754v202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $1,000 | 0.0% | $40.00 * | $49.14 | -10.2% | COM | 744573106 |
| — | PURE STORAGE | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 74624m102 |
| — | TILRAY INC | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 88688t100 |
| — | NEW HOME CO INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.00 | — | COM | 645370107 |
| — | TIFFANY & CO NEW | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 886547908 |
| — | SPOTIFY TECHNOLOGY SA | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | l8681t102 |
| — | PEOPLES UTD FINL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 712704105 |
| — | PIONEER NAT RES CO | 9 | $1,000 | 0.0% | $111.11 | $153.85 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 10 | $1,000 | 0.0% | $100.00 * | $140.67 | -8.7% | COM | 911363109 |
| — | CHEWY INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 16679l109 |
| KANP | KAANAPALI LD LLC COM | 30 | $1,000 | 0.0% | $33.33 * | $31.86 | -1.3% | COM | 48282H308 |
| — | HIGHLANDS REIT INC | 1,597 | $1,000 | 0.0% | $0.63 | $0.63 | — | LP | 43110a104 |
| — | ALIMERA SCIENCES INC | 333 | $1,000 | 0.0% | $3.00 | $9.01 | — | COM | 016259202 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | ADUS | 45262P102 |
| — | DIREXION SHS ETF TR | 80 | $1,000 | 0.0% | $12.50 | — | — | Call | 25460e906 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 25460e907 |
| — | AMICUS THERAPEUTICS INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 03152w109 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $1,000 | 0.0% | $1.55 * | $3.17 | -11.0% | COM | 313586109 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $1,000 | 0.0% | $2.09 | $9.25 | — | COM | 10482b101 |
| — | REVOLUTION MEDICINES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 76155x100 |
| MUR | MURPHY OIL CORP | 108 | $1,000 | 0.0% | $9.26 * | $18.40 | -19.1% | COM | 626717102 |
| WAB | WABTEC CORP | 27 | $1,000 | 0.0% | $37.04 * | $71.36 | -7.1% | COM | 929740108 |
| — | YUM CHINA HLDGS INC | 28 | $1,000 | 0.0% | $35.71 | $46.67 | — | COM | 98850p109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 * | $202.38 | +13.3% | COM | 92532F100 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00826a109 |
| — | SINOFRESH HEALTHCARE INC COM | 13,334 | $0 | 0.0% | $0.00 | — | — | COM | 82935d109 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | DIREXION SHS ETF TR | 50 | $0 | 0.0% | $0.00 | — | — | Call | 25460e902 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $0 | 0.0% | $0.00 | $200.00 | — | INDX FD | 78468r622 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 135442101 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 451691208 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 881624209 |
| — | HYCROFT MNG CORP WT | 28 | $0 | 0.0% | $0.00 | — | — | WT | 448629113 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | WT | 026874156 |
| — | MULTICHOICE GROUP LTD | 40 | $0 | 0.0% | $0.00 | — | — | COM | 62548d100 |
| — | VIRTUS OIL AND GAS CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | MOTORS LIQ CO GUC TR UNIT BEN | 21 | $0 | 0.0% | $0.00 | — | — | COM | 62010U101 |
| — | HI CRUSH INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 428337109 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | VANGUARD INDEX FDS | 40 | $0 | 0.0% | $0.00 | — | — | Call | 922908903 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | AURORA CANNABIS INC | 350 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 05156x108 |
| — | WALKER INNOVATION | 87,500 | $0 | 0.0% | $0.00 | — | — | COM | 936esc110 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 94734a103 |
| — | FERRELLGAS PARTNERS L.P. | 1,900 | $0 | 0.0% | $0.00 | $0.53 | — | COM | 315293100 |
| — | GROCERY OUTLET HLDG CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 39874r101 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 26 | $0 | 0.0% | $0.00 | — | — | CLSD FD | 41013t105 |
| — | UNITED STATES STL CORP NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12648l601 |
| GTX | GARRETT MOTION INC | 84 | $0 | 0.0% | $0.00 | $10.19 | -28.6% | COM | 366505105 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 74734c101 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 1,000 | $0 | 0.0% | $0.00 | $0.20 | +128.5% | COM | 171046105 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | WINDSTREAM HLDGS INC COM | 130 | $0 | 0.0% | $0.00 | — | — | COM | 97382a309 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | MARATHON OIL CORP | 67 | $0 | 0.0% | $0.00 | $14.93 | — | COM | 565849106 |
| — | MEDCATH | 64,300 | $0 | 0.0% | $0.00 | — | — | COM | 58404W109 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | $0.00 | — | — | COM | 876031204 |
| — | CONTRA BACKWEB TECHNOLOGIES | 259,927 | $0 | 0.0% | $0.00 | — | — | COM | m15cnt997 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | 4LICENSING CORP COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 35104T107 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| CDE | COEUR MNG INC | 79 | $0 | 0.0% | $0.00 | $6.17 | -15.7% | COM | 192108504 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03767d108 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | PARAGON OFFSHORE PLC SHS | 146 | $0 | 0.0% | $0.00 | — | — | COM | g6S01w108 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $0.00 | $14.53 | 0.0% | ADUS | J27869106 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | $0.00 | — | — | COM | 00esc5984 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $0.00 | $166.67 | — | INDX FD | 922042718 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 53220K215 |
| — | OBALON THERAPEUTICS INC COM NE | 415 | $0 | 0.0% | $0.00 | — | — | COM | 67424l209 |
| — | PARTNERS LP | 964,278 | $0 | 0.0% | $0.00 | — | — | LP | lp9999dk8 |
| — | SYNCRONYS SOFTCORP INC COM | 120 | $0 | 0.0% | $0.00 | — | — | COM | 871578100 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 54222a106 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| — | SYNTROLEUM CORP COM NEW | 99,000 | $0 | 0.0% | $0.00 | — | — | COM | 871630208 |
| — | ADIENT PLC SHS | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | g0084w101 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | ESCROW CALAMOS ASSET MANAGEMEN | 52,500 | $0 | 0.0% | $0.00 | — | — | COM | 128esc019 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 006esc917 |
| — | ESCROW VERSUS TECHNOLOGY INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 925esc105 |
| — | ESC SOFTBRANDS | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 83402a990 |
| — | ESC SEVENTY SEVEN | 110 | $0 | 0.0% | $0.00 | — | — | COM | 818esc998 |