Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIGGQ	BIG LOTS INC	2,611,775	$110M	4.6%	$42.00 *	$19.95	+26.8%	COM	089302103
AAPL	APPLE INC	188,725	$68.85M	2.9%	$364.80 *	$50.22	+49.5%	COM	037833100
VOO	VANGUARD INDEX FDS	214,363	$60.76M	2.5%	$283.43	$207.36	—	INDX FD	922908363
MSFT	MICROSOFT CORP	250,618	$51M	2.1%	$203.51 *	$53.18	+225.4%	COM	594918104
—	JP MORGAN ULTRA SHORT INCOME E	903,232	$45.82M	1.9%	$50.73	$50.21	—	INDX FD	46641q837
MGC	VANGUARD WORLD FD	402,384	$44.04M	1.8%	$109.45	$72.78	—	INDX FD	921910873
JNJ	JOHNSON & JOHNSON	246,804	$34.71M	1.5%	$140.63 *	$95.58	+30.0%	COM	478160104
ITOT	ISHARES TR	462,542	$32.12M	1.3%	$69.44	$60.99	—	INDX FD	464287150
AMGN	AMGEN INC	130,400	$30.76M	1.3%	$235.86 *	$165.11	+16.1%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	389,868	$28.89M	1.2%	$74.10	$59.45	—	INDX FD	808524201
—	ADAMS NAT RES FD INC COM	2,529,218	$28.73M	1.2%	$11.36	$16.08	—	COM	00548f105
SCHZ	SCHWAB STRATEGIC TR	474,325	$26.68M	1.1%	$56.24	$51.93	—	INDX FD	808524839
—	JP MORGAN CHASE & CO	270,832	$25.48M	1.1%	$94.06	$97.37	—	COM	46625h100
HD	HOME DEPOT INC	100,796	$25.25M	1.1%	$250.52 *	$150.80	+32.4%	COM	437076102
NSRGY	NESTLE S A SPONSORED ADR	222,197	$24.56M	1.0%	$110.54	$107.84	—	ADUS	641069406
HON	HONEYWELL INTL INC	168,797	$24.41M	1.0%	$144.59 *	$103.73	+13.6%	COM	438516106
DIS	DISNEY WALT CO	216,870	$24.18M	1.0%	$111.51 *	$109.56	-1.6%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	81,136	$23.93M	1.0%	$294.95 *	$232.26	+12.4%	COM	91324P102
VXF	VANGUARD INDEX FDS	189,912	$22.47M	0.9%	$118.34	$92.51	—	INDX FD	922908652
PG	PROCTER AND GAMBLE CO	187,693	$22.44M	0.9%	$119.57 *	$64.19	+58.2%	COM	742718109
BAC	BK OF AMERICA CORP	913,980	$21.71M	0.9%	$23.75 *	$24.49	-16.0%	COM	060505104
CVX	CHEVRON CORP NEW	232,618	$20.76M	0.9%	$89.23 *	$83.87	-16.7%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	122,172	$20.73M	0.9%	$169.67	$180.23	-6.9%	COM	502431109
CVS	CVS HEALTH CORP	312,601	$20.31M	0.9%	$64.97 *	$57.80	-9.0%	COM	126650100
—	CISCO SYS INC	432,344	$20.16M	0.8%	$46.64	$39.30	—	COM	17275r102
—	BROADCOM LTD SHS	63,241	$19.96M	0.8%	$315.60	$249.51	—	COM	11135f101
VIG	VANGUARD SPECIALIZED FUNDS	167,288	$19.6M	0.8%	$117.18	$75.71	—	INDX FD	921908844
PEP	PEPSICO INC	146,309	$19.35M	0.8%	$132.26 *	$84.66	+30.9%	COM	713448108
AMZN	AMAZON COM INC	6,607	$18.23M	0.8%	$2758.74 *	$93.23	+29.6%	COM	023135106
—	DIEBOLD NXDF INC	2,961,998	$17.95M	0.8%	$6.06	$8.11	—	COM	253651103
—	ABBVIE INC	180,835	$17.75M	0.7%	$98.18	$75.52	—	COM	00287y109
—	ACCENTURE PLC	81,096	$17.41M	0.7%	$214.72	$154.97	—	COM	g1151c101
—	VERIZON COMMUNICATIONS INC	313,092	$17.26M	0.7%	$55.13	$51.76	—	COM	92343v104
MCD	MCDONALDS CORP	91,989	$16.97M	0.7%	$184.47 *	$129.09	+24.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,319	$16.66M	0.7%	$178.51 *	$206.43	-11.5%	COM	084670702
IVV	ISHARES TR	53,759	$16.65M	0.7%	$309.70	$227.60	—	INDX FD	464287200
—	EATON CORP PLC	187,744	$16.42M	0.7%	$87.48	$74.78	—	COM	g29183103
NKE	NIKE INC	165,032	$16.18M	0.7%	$98.05 *	$58.83	+45.3%	COM	654106103
—	INVESCO FTSE RAFI US 1000 ETF	141,652	$15.34M	0.6%	$108.31	$118.28	—	INDX FD	46137v613
WWW	WOLVERINE WORLD WIDE INC	603,309	$14.36M	0.6%	$23.81 *	$24.02	-26.1%	COM	978097103
—	BLACKROCK INC	26,334	$14.33M	0.6%	$544.09	$462.92	—	COM	09247X101
CFG	CITIZENS FINANCIAL GROUP INC	565,035	$14.26M	0.6%	$25.24 *	$26.99	-34.3%	COM	174610105
VNQ	VANGUARD INDEX FDS	178,301	$14M	0.6%	$78.53	$74.18	—	INDX FD	922908553
TXN	TEXAS INSTRS INC	105,675	$13.42M	0.6%	$126.97 *	$65.51	+51.9%	COM	882508104
VOYA	VOYA FINANCIAL INC	282,591	$13.18M	0.6%	$46.65 *	$35.48	+13.6%	COM	929089100
—	MEDTRONIC PLC SHS	143,438	$13.15M	0.6%	$91.70	$89.76	—	COM	g5960l103
VWO	VANGUARD INTL EQUITY INDEX F	313,479	$12.42M	0.5%	$39.61	$39.92	—	INDX FD	922042858
—	ISHARES TR CORE MSCI EAFE	216,056	$12.35M	0.5%	$57.16	$56.27	—	INDX FD	46432f842
MDU	MDU RES GROUP INC	549,925	$12.2M	0.5%	$22.18 *	$7.95	-11.6%	COM	552690109
DEO	DIAGEO P L C	88,025	$11.83M	0.5%	$134.39	$140.16	—	ADUS	25243Q205
MA	MASTERCARD INCORPORATED	39,965	$11.82M	0.5%	$295.68 *	$203.94	+34.0%	COM	57636Q104
PCH	POTLATCHDELTIC CORPORATION	308,640	$11.74M	0.5%	$38.03	$41.89	—	COM	737630103
DAR	DARLING INGREDIENTS INC	466,295	$11.48M	0.5%	$24.62 *	$21.78	0.0%	COM	237266101
ASH	ASHLAND GLOBAL HLDGS INC	162,216	$11.21M	0.5%	$69.10 *	$65.66	-14.4%	COM	044186104
GOOG	ALPHABET INC	7,786	$11.01M	0.5%	$1413.69 *	$59.34	+12.9%	COM	02079K107
BSV	VANGUARD BD INDEX FDS	131,185	$10.9M	0.5%	$83.12	$79.60	—	INDX FD	921937827
WY	WEYERHAEUSER CO MTN BE	479,751	$10.78M	0.5%	$22.46 *	$20.88	-21.2%	COM	962166104
—	TREEHOUSE FOODS INC COM	245,833	$10.77M	0.5%	$43.80	$47.56	—	COM	89469a104
ACA	ARCOSA INC	244,308	$10.31M	0.4%	$42.20 *	$34.23	+10.4%	COM	039653100
—	ELEMENT SOLUTIONS INC	949,697	$10.3M	0.4%	$10.85	$14.44	—	COM	28618m106
APD	AIR PRODS & CHEMS INC	42,135	$10.18M	0.4%	$241.49 *	$197.17	+0.8%	COM	009158106
—	VISTRA ENERGY CORP COM	539,639	$10.05M	0.4%	$18.62	$17.88	—	COM	92840m102
MAS	MASCO CORP	196,661	$9.874M	0.4%	$50.21 *	$35.34	+11.4%	COM	574599106
APG	API GROUP CORP	796,990	$9.683M	0.4%	$12.15 *	$7.57	0.0%	COM	00187Y100
VO	VANGUARD INDEX FDS	57,289	$9.39M	0.4%	$163.91	$136.26	—	INDX FD	922908629
—	ISHARES GOLD TRUST	551,386	$9.368M	0.4%	$16.99	$12.58	—	INDX FD	464285105
HDV	ISHARES TR	112,811	$9.155M	0.4%	$81.15	$90.54	—	INDX FD	46429B663
—	ENERGIZER HLDGS INC NEW	188,161	$8.936M	0.4%	$47.49	$48.71	—	COM	29272w109
—	CANNAE HOLDINGS INC	216,593	$8.902M	0.4%	$41.10	$19.03	—	COM	13765n107
—	DISCOVER FINL SVCS	174,667	$8.749M	0.4%	$50.09	$63.59	—	COM	254709108
CLBK	COLUMBIA FINL INC	604,402	$8.434M	0.4%	$13.95	$16.15	-13.5%	COM	197641103
MNA	INDEXIQ ETF TR	266,658	$8.407M	0.4%	$31.53	$31.91	—	INDX FD	45409B800
LDOS	LEIDOS HOLDINGS INC	89,279	$8.363M	0.4%	$93.67 *	$54.46	+67.8%	COM	525327102
—	NOMAD FOODS LTD	388,263	$8.328M	0.3%	$21.45	$14.29	—	COM	g6564a105
—	VALVOLINE INC COM	417,941	$8.079M	0.3%	$19.33	$16.17	—	COM	92047w101
VAW	VANGUARD WORLD FDS	64,554	$7.788M	0.3%	$120.64	$131.11	—	INDX FD	92204A801
MBCN	MIDDLEFIELD BANC CORP	374,765	$7.777M	0.3%	$20.75 *	$19.30	-19.5%	COM	596304204
SPY	SPDR S&P 500 ETF TR	25,019	$7.715M	0.3%	$308.37	$285.58	—	INDX FD	78462F103
DTE	DTE ENERGY CO	71,662	$7.703M	0.3%	$107.49 *	$82.77	-11.6%	COM	233331107
VEA	VANGUARD TAX-MANAGED FDS	185,346	$7.19M	0.3%	$38.79	$37.86	—	INDX FD	921943858
AGG	ISHARES TR	60,504	$7.152M	0.3%	$118.21	$109.91	—	INDX FD	464287226
—	HILL INTL INC	4,689,710	$7.128M	0.3%	$1.52	$4.61	—	COM	431466101
—	REGIONAL BRANDS INC COM NEW	596,639	$7.011M	0.3%	$11.75	$14.29	—	COM	75903q201
—	LIBERTY MEDIA CORP DEL	349,525	$6.899M	0.3%	$19.74	$23.24	—	COM	531229888
—	SPX CORP	166,834	$6.865M	0.3%	$41.15	$25.77	—	COM	784635104
EXP	EAGLE MATERIALS INC	97,540	$6.849M	0.3%	$70.22 *	$83.11	-26.4%	COM	26969P108
—	LIBERTY MEDIA CORP DEL	198,674	$6.844M	0.3%	$34.45	$37.84	—	COM	531229607
GOOGL	ALPHABET INC	4,778	$6.776M	0.3%	$1418.17 *	$59.96	+11.6%	COM	02079K305
CRL	CHARLES RIV LABS INTL INC	38,716	$6.751M	0.3%	$174.37 *	$136.30	+17.1%	COM	159864107
SCHF	SCHWAB STRATEGIC TR	220,779	$6.568M	0.3%	$29.75	$30.47	—	INDX FD	808524805
—	FRONTDOOR INC	145,460	$6.448M	0.3%	$44.33	$36.58	—	COM	35905a109
IJH	ISHARES TR	36,015	$6.404M	0.3%	$177.81	$171.80	—	INDX FD	464287507
—	AT&T INC	211,245	$6.386M	0.3%	$30.23	$36.99	—	COM	00206r102
—	BLACKSTONE GROUP INC	107,514	$6.092M	0.3%	$56.66	$49.15	—	COM	09260d107
VT	VANGUARD INTL EQUITY INDEX F	81,237	$6.077M	0.3%	$74.81	$75.16	—	INDX FD	922042742
—	LIVERAMP HLDGS INC COM	142,535	$6.054M	0.3%	$42.47	$42.36	—	COM	53815p108
—	SERVICEMASTER GLOBAL HOLDINGS	168,995	$6.031M	0.3%	$35.69	$40.15	—	COM	81761r109
HSIC	HENRY SCHEIN INC	103,060	$6.018M	0.3%	$58.39 *	$62.91	-11.2%	COM	806407102
USMV	ISHARES TR	96,279	$5.837M	0.2%	$60.63	$56.11	—	INDX FD	46429B697
—	BLACK KNIGHT INC	79,756	$5.787M	0.2%	$72.56	$50.65	—	COM	09215c105
NWBI	NORTHWEST BANCSHARES INC MD	558,409	$5.709M	0.2%	$10.22 *	$7.11	-0.2%	COM	667340103
POST	POST HLDGS INC	62,690	$5.493M	0.2%	$87.62 *	$68.20	-14.7%	COM	737446104
—	J ALEXANDERS HLDGS	1,111,991	$5.471M	0.2%	$4.92	$10.72	—	COM	46609j106
—	VARIAN MED SYS INC	44,054	$5.398M	0.2%	$122.53	$129.83	—	COM	92220P105
IWM	ISHARES TR	37,643	$5.39M	0.2%	$143.19	$130.31	—	INDX FD	464287655
V	VISA INC	27,829	$5.375M	0.2%	$193.14 *	$142.79	+22.9%	COM	92826C839
ABT	ABBOTT LABS	58,668	$5.364M	0.2%	$91.43 *	$76.09	+7.7%	COM	002824100
—	BIOTELEMETRY INC	118,433	$5.352M	0.2%	$45.19	$40.71	—	COM	090672106
RJF	RAYMOND JAMES FINL INC	77,696	$5.348M	0.2%	$68.83 *	$50.19	-17.6%	COM	754730109
—	CORTLAND BANCORP	409,500	$5.229M	0.2%	$12.77	$20.80	—	COM	220587109
GLD	SPDR GOLD TR	30,925	$5.176M	0.2%	$167.37	$123.95	—	INDX FD	78463V107
—	KONTOOR BRANDS	289,010	$5.147M	0.2%	$17.81	$24.81	—	COM	50050n103
COST	COSTCO WHSL CORP NEW	16,804	$5.095M	0.2%	$303.20 *	$219.71	+27.1%	COM	22160K105
—	MADISON SQUARE GARDEN ENTERTAI	66,050	$4.953M	0.2%	$74.99	$74.99	—	COM	55826t102
—	GAMING AND LEISURE PROPERTIES	142,613	$4.934M	0.2%	$34.60	$39.25	—	COM	36467j108
—	PDL BIOPHARMA INC COM	1,693,216	$4.927M	0.2%	$2.91	$3.12	—	COM	69329y104
EFAV	ISHARES TR	74,014	$4.889M	0.2%	$66.06	$67.28	—	INDX FD	46429B689
—	RAYTHEON TECHNOLOGIES CORPORAT	78,240	$4.821M	0.2%	$61.62	$61.62	—	COM	75513e101
—	ZOETIS INC	34,766	$4.765M	0.2%	$137.06	$92.57	—	COM	98978v103
—	3M CO	30,283	$4.723M	0.2%	$155.96	$185.85	—	COM	88579y101
UTMD	UTAH MED PRODS INC	52,873	$4.686M	0.2%	$88.63	$75.40	+19.1%	COM	917488108
IRDM	IRIDIUM COMMUNICATIONS INC	181,690	$4.622M	0.2%	$25.44 *	$24.03	-2.4%	COM	46269C102
—	VONAGE HLDGS CORP	454,700	$4.575M	0.2%	$10.06	$8.54	—	COM	92886T201
—	OPPENHEIMER REV WEIGHTED SMALL	81,603	$4.471M	0.2%	$54.79	$63.14	—	COM	46138g664
EPD	ENTERPRISE PRODS PARTNERS L	245,997	$4.47M	0.2%	$18.17	$31.37	—	LP	293792107
VTI	VANGUARD INDEX FDS	28,500	$4.461M	0.2%	$156.53	$104.53	—	INDX FD	922908769
VB	VANGUARD INDEX FDS	30,278	$4.412M	0.2%	$145.72	$122.15	—	INDX FD	922908751
—	FIRST TR NORTH AMER ENERGY	220,988	$4.407M	0.2%	$19.94	$24.18	—	INDX FD	33738d101
—	CITI TRENDS INC COM	215,725	$4.362M	0.2%	$20.22	$18.33	—	COM	17306x102
—	ARES CAP CORP COM	299,824	$4.332M	0.2%	$14.45	$13.39	—	COM	04010l103
IJR	ISHARES TR	63,269	$4.32M	0.2%	$68.28	$74.41	—	INDX FD	464287804
PFE	PFIZER INC	129,185	$4.224M	0.2%	$32.70 *	$20.84	+24.7%	COM	717081103
INTC	INTEL CORP	69,073	$4.133M	0.2%	$59.84 *	$24.00	+121.6%	COM	458140100
—	HD SUPPLY HLDGS INC	118,560	$4.108M	0.2%	$34.65	$36.10	—	COM	40416m105
—	GCI LIBERTY INC	57,614	$4.098M	0.2%	$71.13	$52.41	—	COM	36164v305
UNP	UNION PAC CORP	23,994	$4.057M	0.2%	$169.08 *	$84.09	+68.2%	COM	907818108
CHDN	CHURCHILL DOWNS INC	30,444	$4.053M	0.2%	$133.13 *	$58.85	-5.1%	COM	171484108
MLKN	MILLER HERMAN INC	170,593	$4.027M	0.2%	$23.61 *	$30.71	-37.1%	COM	600544100
—	WAYNE SVGS BANCSHARES INC	237,877	$4.02M	0.2%	$16.90	$22.08	—	COM	94624q101
—	PREMIER FINANCIAL CORP (OHIO)	227,292	$4.017M	0.2%	$17.67	$17.67	—	COM	74052f108
BC	BRUNSWICK CORP	61,610	$3.944M	0.2%	$64.02 *	$44.46	+0.5%	COM	117043109
—	FIRST TR EXCHANGE TRADED FD	24,278	$3.911M	0.2%	$161.09	$154.70	—	INDX FD	33738r605
—	PENTAIR LTD SHS	102,739	$3.903M	0.2%	$37.99	$40.85	—	COM	g7S00t104
—	FORWARD AIR CORP	77,650	$3.869M	0.2%	$49.83	$49.83	—	COM	349853101
—	ARCONIC INC COM	277,636	$3.867M	0.2%	$13.93	$13.93	—	COM	03966v107
FNB	F N B CORP	514,731	$3.86M	0.2%	$7.50 *	$6.41	-5.8%	COM	302520101
—	IAA INC	99,740	$3.847M	0.2%	$38.57	$45.50	—	COM	449253103
—	BWX TECHNOLOGIES	67,033	$3.797M	0.2%	$56.64	$46.29	—	COM	05605h100
—	KEARNY FINL CORP MD	460,100	$3.764M	0.2%	$8.18	$12.20	—	COM	48716p108
—	PAYPAL HLDGS INC	21,472	$3.741M	0.2%	$174.23	$72.48	—	COM	70450y103
—	VANECK VECTORS ETF TR GOLD MIN	101,941	$3.739M	0.2%	$36.68	$21.95	—	INDX FD	92189f106
—	TEMPLETON EMERGING MKTS INCO	473,990	$3.721M	0.2%	$7.85	$10.13	—	COM	880192109
SBUX	STARBUCKS CORP	49,585	$3.649M	0.2%	$73.59 *	$52.35	+26.7%	COM	855244109
CSX	CSX CORP	52,258	$3.644M	0.2%	$69.73 *	$16.52	+24.1%	COM	126408103
LOW	LOWES COS INC	26,546	$3.587M	0.2%	$135.12 *	$77.34	+33.6%	COM	548661107
—	QURATE RETAIL GROUP INC QVC GR	375,660	$3.569M	0.1%	$9.50	$9.50	—	COM	74915m100
—	WISDOMTREE TR US DIVID GROWTH	78,384	$3.566M	0.1%	$45.49	$38.76	—	INDX FD	97717x669
IWF	ISHARES TR	18,536	$3.558M	0.1%	$191.95	$152.25	—	INDX FD	464287614
—	INVESCO QQQ TRUST	14,181	$3.511M	0.1%	$247.58	$247.58	—	INDX FD	46090e103
MRK	MERCK & CO. INC	45,328	$3.505M	0.1%	$77.33 *	$50.87	+23.6%	COM	58933Y105
PHYS	SPROTT PHYSICAL GOLD TR	243,376	$3.482M	0.1%	$14.31	$12.38	—	INDX FD	85207H104
—	BOOKING HOLDINGS INC	2,153	$3.429M	0.1%	$1592.66	$1969.76	—	COM	09857l108
CMCSA	COMCAST CORP NEW	87,408	$3.407M	0.1%	$38.98 *	$30.88	+6.1%	COM	20030N101
CRVL	CORVEL CORP	47,628	$3.376M	0.1%	$70.88 *	$17.25	+14.1%	COM	221006109
XLE	SELECT SECTOR SPDR TR	88,551	$3.352M	0.1%	$37.85	$56.36	—	INDX FD	81369Y506
ORCL	ORACLE CORP	59,290	$3.277M	0.1%	$55.27 *	$43.69	+12.1%	COM	68389X105
NEE	NEXTERA ENERGY INC	13,545	$3.253M	0.1%	$240.16 *	$37.13	+40.0%	COM	65339F101
—	SWEDISH EXPT CR CORP	814,550	$3.25M	0.1%	$3.99	$7.84	—	INDX FD	870297801
—	WYNDHAM HOTELS & RESORTS INC	74,517	$3.176M	0.1%	$42.62	$59.18	—	COM	98311a105
—	ALITHYA GROUP INC	1,899,284	$3.134M	0.1%	$1.65	$2.39	—	COM	01643b106
UGI	UGI CORP NEW	98,281	$3.125M	0.1%	$31.80 *	$45.99	-34.1%	COM	902681105
—	PERSPECTA INC	133,748	$3.107M	0.1%	$23.23	$21.24	—	COM	715347100
NJR	NEW JERSEY RES	94,045	$3.071M	0.1%	$32.65 *	$30.87	-13.2%	COM	646025106
FIX	COMFORT SYS USA INC	75,150	$3.062M	0.1%	$40.75 *	$42.42	-18.7%	COM	199908104
GD	GENERAL DYNAMICS CORP	20,318	$3.037M	0.1%	$149.47 *	$143.66	-13.5%	COM	369550108
—	MADISON SQUARE GARDEN SPORTS C	20,420	$2.999M	0.1%	$146.87	$146.87	—	COM	55825t103
—	WYNDHAM DESTINATIONS INC	105,720	$2.979M	0.1%	$28.18	$25.24	—	COM	98310w108
PSX	PHILLIPS 66	40,247	$2.894M	0.1%	$71.91 *	$60.20	-6.6%	COM	718546104
SHW	SHERWIN WILLIAMS CO	4,972	$2.873M	0.1%	$577.84 *	$120.09	+42.9%	COM	824348106
—	POTBELLY CORP	1,258,373	$2.869M	0.1%	$2.28	$11.00	—	COM	73754y100
—	PENNANT GROUP INC COM	126,719	$2.864M	0.1%	$22.60	$31.50	—	COM	70805e109
XOM	EXXON MOBIL CORP	63,699	$2.848M	0.1%	$44.71 *	$57.79	-39.8%	COM	30231G102
—	CHAMPIONX CORPORATION COM	287,589	$2.807M	0.1%	$9.76	$9.76	—	COM	15872m104
—	CENTRAL FEDERAL CORPORATION	267,972	$2.795M	0.1%	$10.43	$10.73	—	COM	15346q400
—	RADIANT LOGISTICS INC	709,755	$2.789M	0.1%	$3.93	$5.75	—	COM	75025x100
—	VANECK VECTORS ETF TR AGRIBUSI	46,298	$2.785M	0.1%	$60.15	$48.01	—	INDX FD	92189f700
META	FACEBOOK INC	12,244	$2.78M	0.1%	$227.05 *	$181.14	+14.5%	COM	30303M102
SEB	SEABOARD CORP	945	$2.772M	0.1%	$2933.33	$3450.19	-13.6%	COM	811543107
—	WORKHORSE GROUP INC	159,040	$2.766M	0.1%	$17.39	$5.51	—	COM	98138j206
VCSH	VANGUARD SCOTTSDALE FDS	32,364	$2.675M	0.1%	$82.65	$78.19	—	INDX FD	92206C409
MCK	MCKESSON CORP	17,171	$2.635M	0.1%	$153.46 *	$123.20	+13.0%	COM	58155Q103
—	SABRA HEALTH CARE REITH	180,060	$2.598M	0.1%	$14.43	$10.92	—	COM	78573l106
OKE	ONEOK INC NEW	76,860	$2.553M	0.1%	$33.22 *	$22.69	0.0%	COM	682680103
—	EMERGENT BIOSOLUTN INC COM	32,008	$2.531M	0.1%	$79.07	$63.17	—	COM	29089q105
—	DIEBOLD NXDF INC	3,741	$2.506M	0.1%	$669.87	—	—	Put	253651953
—	BED BATH & BEYOND INC	7,390	$2.501M	0.1%	$338.43	—	—	Call	075896900
SCHW	SCHWAB CHARLES CORP	73,703	$2.487M	0.1%	$33.74	$36.84	-9.9%	COM	808513105
—	MAGELLAN MIDSTREAM PRTNRS LP	57,447	$2.48M	0.1%	$43.17	$66.00	—	LP	559080106
RSG	REPUBLIC SVCS INC	29,830	$2.447M	0.1%	$82.03 *	$53.08	+40.3%	COM	760759100
—	ISHARES TR	7,130	$2.401M	0.1%	$336.75	—	—	Put	464287955
SJM	SMUCKER J M CO	22,537	$2.384M	0.1%	$105.78 *	$90.40	+3.4%	COM	832696405
TDG	TRANSDIGM GROUP INC	5,347	$2.363M	0.1%	$441.93 *	$246.63	+27.5%	COM	893641100
BMY	BRISTOL-MYERS SQUIBB CO	40,118	$2.359M	0.1%	$58.80 *	$37.87	+26.6%	COM	110122108
PH	PARKER HANNIFIN CORP	12,630	$2.315M	0.1%	$183.29 *	$138.21	+8.1%	COM	701094104
—	ALPINE INCOME PROPERTY TRUST	139,817	$2.273M	0.1%	$16.26	$15.92	—	COM	02083x103
GSLC	GOLDMAN SACHS ETF TR	35,904	$2.248M	0.1%	$62.61	$51.60	—	INDX FD	381430503
—	WELLTOWER INC REIT	42,917	$2.221M	0.1%	$51.75	$58.18	—	COM	95040q104
CRAI	CRA INTL INC	56,227	$2.221M	0.1%	$39.50 *	$40.37	-12.9%	COM	12618T105
MINT	PIMCO ETF TR	21,166	$2.153M	0.1%	$101.72	$101.43	—	INDX FD	72201R833
—	BANCORP INC DEL COM	218,790	$2.144M	0.1%	$9.80	$9.80	—	COM	05969a105
—	ALLY FINL INC COM	107,110	$2.124M	0.1%	$19.83	$26.74	—	COM	02005n100
HWM	HOWMET AEROSPACE INC	133,164	$2.111M	0.1%	$15.85 *	$12.97	0.0%	COM	443201108
—	COMMUNITY BANKERS TR CORP	380,500	$2.092M	0.1%	$5.50	$5.50	—	COM	203612106
MCHP	MICROCHIP TECHNOLOGY INC.	19,258	$2.028M	0.1%	$105.31 *	$30.54	+32.1%	COM	595017104
MOG/A	MOOG INC	37,979	$2.012M	0.1%	$52.98 *	$48.93	-0.7%	COM	615394202
TJX	TJX COS INC NEW	39,572	$2.001M	0.1%	$50.57 *	$39.34	+18.6%	COM	872540109
BIV	VANGUARD BD INDEX FDS	21,305	$1.985M	0.1%	$93.17	$90.03	—	INDX FD	921937819
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,738	$1.974M	0.1%	$56.83 *	$50.91	-3.1%	COM	192446102
—	ADOBE SYS INC COM	4,448	$1.936M	0.1%	$435.25	$300.69	—	COM	00724f101
—	CYRUSONE INC	26,347	$1.916M	0.1%	$72.72	$64.65	—	COM	23283r100
NSC	NORFOLK SOUTHERN CORP	10,832	$1.901M	0.1%	$175.50 *	$96.16	+57.0%	COM	655844108
—	UNILEVER PLC	34,238	$1.879M	0.1%	$54.88	$44.11	—	ADUS	904767704
—	MACE SEC INTL	6,105,589	$1.849M	0.1%	$0.30	$0.23	—	COM	554335208
—	DOMINION RES	22,609	$1.835M	0.1%	$81.16	$73.92	—	COM	25746u109
—	KIMBALL INTL INC	158,037	$1.827M	0.1%	$11.56	$17.92	—	COM	494274103
TRNS	TRANSCAT INC	70,224	$1.816M	0.1%	$25.86	$22.97	+13.4%	COM	893529107
QCOM	QUALCOMM INC	19,776	$1.804M	0.1%	$91.22 *	$53.16	+33.5%	COM	747525103
AMAT	APPLIED MATLS INC	29,757	$1.799M	0.1%	$60.46 *	$45.63	+12.3%	COM	038222105
FTEC	FIDELITY COVINGTON TR	21,839	$1.796M	0.1%	$82.24	$70.26	—	COM	316092808
USB	US BANCORP DEL	48,499	$1.786M	0.1%	$36.83 *	$35.78	-22.2%	COM	902973304
—	CIM COML TR CORP	165,000	$1.779M	0.1%	$10.78	$11.09	—	COM	125525584
—	ALTA EQUIPMENT GROUP	226,864	$1.763M	0.1%	$7.77	$6.17	—	COM	02128l106
—	CONOCOPHILLIPS	41,185	$1.731M	0.1%	$42.03	$54.96	—	COM	20825c104
EXPD	EXPEDITORS INTL WASH INC	22,569	$1.716M	0.1%	$76.03 *	$49.64	+37.6%	COM	302130109
KMB	KIMBERLY CLARK CORP	11,958	$1.69M	0.1%	$141.33 *	$85.52	+31.8%	COM	494368103
MGM	MGM RESORTS INTERNATIONAL	100,304	$1.685M	0.1%	$16.80 *	$24.32	-33.7%	COM	552953101
AJG	GALLAGHER ARTHUR J & CO	17,227	$1.679M	0.1%	$97.46 *	$58.97	+40.8%	COM	363576109
CTRA	CABOT OIL & GAS CORP	97,238	$1.671M	0.1%	$17.18 *	$14.12	+4.6%	COM	127097103
—	ADAMS RES & ENERGY INC	62,042	$1.66M	0.1%	$26.76	$29.12	—	COM	006351308
IVE	ISHARES TR	15,230	$1.648M	0.1%	$108.21	$98.75	—	INDX FD	464287408
IT	GARTNER INC	13,473	$1.635M	0.1%	$121.35 *	$122.75	-5.9%	COM	366651107
PGR	PROGRESSIVE CORP OHIO	20,263	$1.623M	0.1%	$80.10 *	$25.83	+156.9%	COM	743315103
SNX	SYNNEX CORP	13,470	$1.613M	0.1%	$119.75 *	$52.99	-17.4%	COM	87162W100
—	SPDR S&P 500 ETF TR	3,990	$1.596M	0.1%	$400.00	—	—	Put	78462F953
—	GDL FUND	192,776	$1.587M	0.1%	$8.23	$9.99	—	CLSD FD	361570104
—	SPDR SER TR	9,402	$1.585M	0.1%	$168.58	—	—	Put	78464A954
—	INVESCO S&P 500 LOW VOLATILITY	31,859	$1.583M	0.1%	$49.69	$51.97	—	INDX FD	46138e354
ADP	AUTOMATIC DATA PROCESSING IN	10,580	$1.576M	0.1%	$148.96 *	$143.93	-11.8%	COM	053015103
—	POSTAL REALTY TRUST	98,649	$1.573M	0.1%	$15.95	$16.11	—	COM	73757r102
VDE	VANGUARD WORLD FDS	30,881	$1.554M	0.1%	$50.32	$104.39	—	INDX FD	92204A306
HLIT	HARMONIC INC	326,233	$1.55M	0.1%	$4.75 *	$6.65	-15.9%	COM	413160102
EEMV	ISHARES INC	29,794	$1.549M	0.1%	$51.99	$56.44	—	INDX FD	464286533
KO	COCA COLA CO	34,455	$1.539M	0.1%	$44.67 *	$30.15	+28.4%	COM	191216100
CVCO	CAVCO INDS INC DEL	7,940	$1.531M	0.1%	$192.82 *	$162.47	+0.8%	COM	149568107
VGT	VANGUARD WORLD FDS	5,466	$1.523M	0.1%	$278.63	$202.92	—	INDX FD	92204A702
—	SPROTT PHYSICAL GOLD AND SILVE	89,710	$1.516M	0.1%	$16.90	$15.15	—	COM	85208r101
—	BROOKFIELD ASSET MGMT INC	45,900	$1.51M	0.1%	$32.90	$40.68	—	COM	112585104
DIN	DINE BRANDS GLOBAL INC	35,762	$1.506M	0.1%	$42.11 *	$48.80	-31.9%	COM	254423106
—	CIT GROUP INC	72,280	$1.498M	0.1%	$20.72	$20.72	—	COM	125581801
—	JBG SMITH PROPERTIES	50,381	$1.49M	0.1%	$29.57	$38.48	—	COM	46590v100
—	ISHARES INC CORE MSCI EMERGING	31,271	$1.489M	0.1%	$47.62	$51.91	—	INDX FD	46434g103
BDX	BECTON DICKINSON & CO	6,176	$1.478M	0.1%	$239.31 *	$223.55	-1.4%	COM	075887109
—	BUNGE LIMITED COM	35,834	$1.474M	0.1%	$41.13	$41.13	—	COM	g16962105
KE	KIMBALL ELECTRONICS INC	108,864	$1.474M	0.1%	$13.54 *	$17.59	-26.9%	COM	49428J109
KEY	KEYCORP	120,514	$1.468M	0.1%	$12.18 *	$12.46	-29.2%	COM	493267108
—	CLEARWATER PAPER CORPORATION	40,550	$1.465M	0.1%	$36.13	$25.20	—	COM	18538r103
—	SPECIAL OPPORTUNITIES FD INC	128,843	$1.452M	0.1%	$11.27	$11.44	—	CLSD FD	84741T104
—	ISHARES TR CORE MSCI TOTAL INT	26,614	$1.451M	0.1%	$54.52	$62.40	—	INDX FD	46432f834
MOD	MODINE MFG CO	260,000	$1.435M	0.1%	$5.52 *	$8.23	-44.2%	COM	607828100
—	FRANCHISE GROUP INC COM	65,550	$1.434M	0.1%	$21.88	$21.88	—	COM	35180x105
WPC	WP CAREY INC	21,010	$1.421M	0.1%	$67.63	$64.10	—	COM	92936U109
MSI	MOTOROLA SOLUTIONS INC	10,062	$1.41M	0.1%	$140.13 *	$86.85	+51.5%	COM	620076307
SCHE	SCHWAB STRATEGIC TR	57,689	$1.405M	0.1%	$24.35	$25.01	—	INDX FD	808524706
SLP	SIMULATIONS PLUS INC	23,095	$1.382M	0.1%	$59.84 *	$11.14	+286.5%	COM	829214105
MTZ	MASTEC INC	30,720	$1.378M	0.1%	$44.86 *	$58.36	-35.1%	COM	576323109
—	AVIAT NETWORKS INC	74,999	$1.369M	0.1%	$18.25	$10.48	—	COM	05366y201
—	IAC INTERACTIVECORP	4,231	$1.368M	0.1%	$323.33	$300.35	—	COM	44919P508
DHR	DANAHER CORPORATION	7,610	$1.346M	0.1%	$176.87 *	$81.91	+70.9%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	11,043	$1.334M	0.1%	$120.80 *	$102.47	-10.8%	COM	459200101
NDSN	NORDSON CORP	7,008	$1.329M	0.1%	$189.64 *	$159.50	0.0%	COM	655663102
IWD	ISHARES TR	11,760	$1.325M	0.1%	$112.67	$110.65	—	INDX FD	464287598
BF/B	BROWN FORMAN CORP	20,792	$1.324M	0.1%	$63.68 *	$57.84	-0.5%	COM	115637209
FBIN	FORTUNE BRANDS HOME & SEC IN	20,651	$1.32M	0.1%	$63.92 *	$41.00	+4.3%	COM	34964C106
—	WW INTL INC	51,350	$1.303M	0.1%	$25.37	$38.03	—	COM	98262p101
—	JPMORGAN DIVERSIFIED RETURN US	18,501	$1.284M	0.1%	$69.40	$68.73	—	INDX FD	46641q407
WEN	WENDYS CO	58,925	$1.284M	0.1%	$21.79 *	$19.67	+1.0%	COM	95058W100
—	B RILEY FINANCIAL INC	57,770	$1.257M	0.1%	$21.76	$19.61	—	COM	05580m108
XLK	SELECT SECTOR SPDR TR	11,393	$1.191M	0.0%	$104.54	$71.68	—	INDX FD	81369Y803
ASYS	AMTECH SYS INC	243,632	$1.186M	0.0%	$4.87	$5.51	-10.3%	COM	032332504
—	PRESTIGE BRANDS HLDG INC	31,250	$1.174M	0.0%	$37.57	$35.80	—	COM	74112d101
FBND	FIDELITY MERRIMACK STR TR	21,655	$1.168M	0.0%	$53.94	$51.72	—	INDX FD	316188309
VMLUX	VANGUARD LIMITED TAX -EXEMPT F	103,379	$1.155M	0.0%	$11.17	$11.08	—	CLSD FD	922907886
ACTG	ACACIA RESH CORP	277,240	$1.134M	0.0%	$4.09 *	$2.63	+10.3%	COM	003881307
UPS	UNITED PARCEL SERVICE INC	10,147	$1.128M	0.0%	$111.17 *	$78.89	+1.1%	COM	911312106
—	IHEARTMEDIA INC COM CL A	132,270	$1.104M	0.0%	$8.35	$11.35	—	COM	45174j509
EML	EASTERN CO	61,797	$1.104M	0.0%	$17.86 *	$23.90	-31.7%	COM	276317104
OPLN	KAR AUCTION SVCS INC	80,200	$1.104M	0.0%	$13.77	$21.12	-35.0%	COM	48238T109
CL	COLGATE PALMOLIVE CO	14,927	$1.094M	0.0%	$73.29 *	$55.12	+13.2%	COM	194162103
—	SITE CENTERS	134,710	$1.091M	0.0%	$8.10	$9.59	—	COM	82981j109
—	SHOPIFY INC CL A	1,144	$1.086M	0.0%	$949.30	$210.48	—	COM	82509l107
TRV	TRAVELERS COMPANIES INC COM	9,460	$1.079M	0.0%	$114.06 *	$129.55	-27.8%	COM	89417E109
—	INVESCO QQQ TR	4,420	$1.076M	0.0%	$243.44	—	—	Put	46090E953
—	CRESCO LABS INC	260,599	$1.071M	0.0%	$4.11	$6.53	—	COM	22587m106
AXTI	AXT INC	224,587	$1.069M	0.0%	$4.76	$5.88	-19.8%	COM	00246W103
—	HINES GLOBAL REIT INC COM	171,761	$1.06M	0.0%	$6.17	$6.17	—	COM	433240108
—	AON PLC	5,493	$1.058M	0.0%	$192.61	$192.61	—	COM	g0403h108
—	J P MORGAN EXCH/ULTRA SHORT MU	20,736	$1.057M	0.0%	$50.97	$50.97	—	INDX FD	46641q654
—	MARATHON PETROLEUM CORP	27,883	$1.043M	0.0%	$37.41	$54.72	—	COM	56585a102
UIS	UNISYS CORP	95,341	$1.04M	0.0%	$10.91 *	$12.65	-8.6%	COM	909214306
—	ADVANT-E CORP COM	226,244	$1.029M	0.0%	$4.55	$5.33	—	COM	00761j206
RDNT	RADNET INC	64,780	$1.028M	0.0%	$15.87 *	$13.05	+10.9%	COM	750491102
KHC	KRAFT HEINZ CO	31,791	$1.014M	0.0%	$31.90 *	$23.07	0.0%	COM	500754106
SUB	ISHARES TR	9,324	$1.006M	0.0%	$107.89	$106.28	—	INDX FD	464288158
—	INTEVAC INC	180,791	$987K	0.0%	$5.46	$5.13	—	COM	461148108
SDY	SPDR SER TR	10,775	$983K	0.0%	$91.23	$98.71	—	INDX FD	78464A763
CLF	CLEVELAND CLIFFS INC	177,768	$981K	0.0%	$5.52 *	$8.00	-39.2%	COM	185899101
—	INDEPENDENCE RLTY TR INC COM	85,210	$979K	0.0%	$11.49	$9.28	—	COM	45378a106
RELL	RICHARDSON ELECTRS LTD	241,701	$978K	0.0%	$4.05 *	$4.28	-19.1%	COM	763165107
VYM	VANGUARD WHITEHALL FDS	12,315	$970K	0.0%	$78.77	$73.14	—	INDX FD	921946406
—	COUNTY BANCORP INC	46,066	$964K	0.0%	$20.93	$18.67	—	COM	221907108
LLY	LILLY ELI & CO	5,854	$961K	0.0%	$164.16 *	$75.95	+89.5%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	13,053	$959K	0.0%	$73.47	$55.14	—	INDX FD	808524102
—	GETSWIFT LTD	2,040,381	$956K	0.0%	$0.47	$0.36	—	COM	q402a3102
—	ONE GAS INC COM	12,380	$954K	0.0%	$77.06	$77.50	—	COM	68235p108
HLI	HOULIHAN LOKEY INC	17,000	$946K	0.0%	$55.65 *	$47.41	+10.4%	COM	441593100
LMT	LOCKHEED MARTIN CORP	2,542	$928K	0.0%	$365.07 *	$284.14	+13.9%	COM	539830109
KTCC	KEY TRONIC CORP	175,014	$928K	0.0%	$5.30 *	$6.84	-38.0%	COM	493144109
TIP	ISHARES TR	7,516	$924K	0.0%	$122.94	$118.43	—	INDX FD	464287176
PPG	PPG INDS INC	8,702	$923K	0.0%	$106.07 *	$93.88	-8.0%	COM	693506107
—	WALGREENS BOOTS ALLIANCE INC	21,734	$921K	0.0%	$42.38	$62.68	—	COM	931427108
EGY	VAALCO ENERGY INC	741,897	$920K	0.0%	$1.24 *	$1.98	-58.5%	COM	91851C201
—	IBERIABANK CORP	20,000	$911K	0.0%	$45.55	$36.15	—	COM	450828108
—	AVAYA HOLDINGS CORPORATION	72,810	$900K	0.0%	$12.36	$12.37	—	COM	05351x101
NEM	NEWMONT CORP	14,374	$888K	0.0%	$61.78 *	$23.21	+114.8%	COM	651639106
—	ORION MARINE GROUP INC	281,724	$885K	0.0%	$3.14	$4.42	—	COM	68628v308
NEAR	ISHARES U S ETF TR	17,620	$881K	0.0%	$50.00	$50.06	—	INDX FD	46431W507
—	ENBRIDGE INC CO	28,747	$874K	0.0%	$30.40	$37.60	—	COM	29250n105
IWR	ISHARES TR	16,118	$864K	0.0%	$53.60	$50.13	—	INDX FD	464287499
JVA	COFFEE HLDG CO INC	287,541	$862K	0.0%	$3.00 *	$3.68	-26.9%	COM	192176105
—	COWEN INC	52,469	$851K	0.0%	$16.22	$13.49	—	COM	223622606
FEX	FIRST TR LRGE CP CORE ALPHA	14,135	$841K	0.0%	$59.50	$62.46	—	INDX FD	33734K109
—	ZAGG INC	267,620	$840K	0.0%	$3.14	$7.16	—	COM	98884u108
—	PCSB FINL CORP	65,960	$836K	0.0%	$12.67	$19.57	—	COM	69324R104
—	GAMESTOP CORP NEW CL A	9,064	$835K	0.0%	$92.12	—	—	Call	36467w909
FPX	FIRST TR EXCHANGE TRADED FD	9,758	$818K	0.0%	$83.83	$46.32	—	INDX FD	336920103
WMT	WALMART INC	6,782	$813K	0.0%	$119.88 *	$29.20	+30.4%	COM	931142103
GLD	SPDR Gold Trust	400	$811K	0.0%	$2027.50	$123.95	—	Call	78463V107
—	TIPTREE INC	125,154	$807K	0.0%	$6.45	$5.83	—	COM	88822q103
INBK	FIRST INTERNET BK IND	48,426	$805K	0.0%	$16.62 *	$26.91	-41.7%	COM	320557101
BA	BOEING CO	4,357	$799K	0.0%	$183.38 *	$308.73	-50.2%	COM	097023105
GLW	CORNING INC	30,854	$799K	0.0%	$25.90 *	$14.18	+36.8%	COM	219350105
—	VANECK VECTORS FALLEN ANGEL HI	27,783	$797K	0.0%	$28.69	$30.21	—	INDX FD	92189f437
—	ATLAS TECHNICAL CONSULTANTS	120,789	$790K	0.0%	$6.54	$7.78	—	COM	049430101
WTW	WILLIS TOWERS WATSON PLC LTD	4,000	$788K	0.0%	$197.00 *	$181.50	-2.2%	COM	G96629103
SYK	STRYKER CORPORATION	4,358	$785K	0.0%	$180.13 *	$150.79	+15.2%	COM	863667101
—	180 DEGREE CAP CORP COM	449,377	$782K	0.0%	$1.74	$1.48	—	COM	68235b109
ZEUS	OLYMPIC STEEL INC	66,402	$780K	0.0%	$11.75 *	$18.25	-45.8%	COM	68162K106
IBB	ISHARES TR	5,698	$779K	0.0%	$136.71	$143.24	—	INDX FD	464287556
—	CERNER CORP	11,224	$769K	0.0%	$68.51	$55.43	—	COM	156782104
—	CROWN CASTLE INTL CORP NEW COM	4,583	$767K	0.0%	$167.36	$159.01	—	COM	22822v101
—	ACCO BRANDS CORP COM	106,745	$758K	0.0%	$7.10	$11.87	—	COM	00081t108
DAL	DELTA AIR LINES INC DEL	26,925	$755K	0.0%	$28.04 *	$34.12	-27.5%	COM	247361702
PESI	PERMA-FIX ENVIRONMENTAL SVCS	118,010	$754K	0.0%	$6.39 *	$4.08	+41.9%	COM	714157203
PNC	PNC FINL SVCS GROUP INC	7,150	$752K	0.0%	$105.17 *	$95.23	-9.7%	COM	693475105
—	DENNYS CORP COM	74,220	$750K	0.0%	$10.11	$9.23	—	COM	24869p104
IWC	ISHARES TR	8,534	$745K	0.0%	$87.30	$83.09	—	INDX FD	464288869
NOC	NORTHROP GRUMMAN CORP	2,393	$736K	0.0%	$307.56 *	$250.29	+19.3%	COM	666807102
LAKE	LAKELAND INDS INC	32,406	$727K	0.0%	$22.43 *	$8.99	+82.0%	COM	511795106
—	ISHARES TR	3,732	$724K	0.0%	$194.00	—	—	Put	464288953
—	NETFLIX INC COM	1,589	$723K	0.0%	$455.00	$286.75	—	COM	64110l106
KLIC	KULICKE & SOFFA INDS INC	34,310	$715K	0.0%	$20.84	$20.60	0.0%	COM	501242101
STZ	CONSTELLATION BRANDS INC	4,038	$706K	0.0%	$174.84 *	$156.90	-3.2%	COM	21036P108
WM	WASTE MGMT INC DEL	6,523	$691K	0.0%	$105.93 *	$85.03	+8.4%	COM	94106L109
—	WELLS FARGO CO NEW	531	$689K	0.0%	$1297.55	$1222.54	—	CV PFD	949746804
—	DONNELLEY FINL SOLUTIONS INC	81,662	$686K	0.0%	$8.40	$11.40	—	COM	25787g100
—	ENSIGN GROUP INC COM	16,360	$685K	0.0%	$41.87	$39.66	—	COM	29358p101
—	BLUEGREEN VACATIONS CORP COM	126,074	$683K	0.0%	$5.42	$14.86	—	COM	09629f108
—	EATON VANCE NATL MUN OPPORTUNI	34,730	$682K	0.0%	$19.64	$19.77	—	CLSD FD	27829l105
—	LANDMARK INFRASTRUCTURE PARTNE	27,779	$680K	0.0%	$24.48	$23.04	—	LP	51508j405
FSTR	FOSTER L B CO	52,866	$675K	0.0%	$12.77	$15.22	-15.5%	COM	350060109
VTEB	VANGUARD MUN BD FDS	12,351	$669K	0.0%	$54.17	$50.65	—	INDX FD	922907746
—	INVESCO EXCHANGE-TRADED FD	14,911	$657K	0.0%	$44.06	—	—	Put	46138g958
—	MEREDITH CORP	45,010	$655K	0.0%	$14.55	$19.86	—	COM	589433101
IBCP	INDEPENDENT BK CORP MICH	43,550	$647K	0.0%	$14.86 *	$16.86	-35.1%	COM	453838609
—	TRUSTCO BK CORP N Y	102,133	$647K	0.0%	$6.33	$7.13	—	COM	898349105
—	ECHO GLOBAL LOGISTICS INC COM	29,895	$646K	0.0%	$21.61	$22.65	—	COM	27875t101
—	HOUSTON WIRE & CBL CO COM	273,101	$645K	0.0%	$2.36	$5.45	—	COM	44244k109
BCO	BRINKS CO	13,855	$631K	0.0%	$45.54 *	$57.31	-25.8%	COM	109696104
VHT	VANGUARD WORLD FDS	3,254	$627K	0.0%	$192.69	$180.24	—	INDX FD	92204A504
—	VOXX INTL CORP CL A	106,121	$613K	0.0%	$5.78	$3.99	—	COM	91829f104
SO	SOUTHERN CO	11,814	$613K	0.0%	$51.89 *	$32.33	+38.4%	COM	842587107
FREL	FIDELITY COVINGTON TR	26,163	$612K	0.0%	$23.39	$25.35	—	INDX FD	316092857
—	THIRD POINT OFFSHORE INVESTORS	40,600	$593K	0.0%	$14.61	$16.31	—	COM	G8846K109
—	VANGUARD TOTAL CORPORATE BOND	6,449	$593K	0.0%	$91.95	$91.13	—	INDX FD	92206c573
—	NVIDIA CORP COM	1,551	$589K	0.0%	$379.75	$273.72	—	COM	67066g104
—	EQUITY COMWLTH	18,283	$588K	0.0%	$32.16	$30.28	—	COM	294628102
—	CECIL BANCORP	687,629	$588K	0.0%	$0.86	$0.86	—	COM	149841306
—	GUARANTY FED BANCSHARES INC	38,469	$587K	0.0%	$15.26	$15.26	—	COM	40108P101
—	COMPUTER TASK GROUP INC	145,452	$586K	0.0%	$4.03	$4.64	—	COM	205477102
—	SPROTT PHYSICAL SILVER TR UNIT	87,100	$575K	0.0%	$6.60	$6.54	—	INDX FD	85207k107
ALL	ALLSTATE CORP	5,907	$573K	0.0%	$97.00 *	$89.63	-4.5%	COM	020002101
—	UNIVERSAL STAINLESS & ALLOY	66,553	$572K	0.0%	$8.59	$12.82	—	COM	913837100
—	ABERDEEN ASIA-PACIFIC INCOME	150,000	$571K	0.0%	$3.81	$3.99	—	CLSD FD	003009107
AEP	AMERICAN ELEC PWR CO INC	7,041	$561K	0.0%	$79.68 *	$72.14	-7.6%	COM	025537101
LFCR	LANDEC CORP	70,476	$561K	0.0%	$7.96 *	$13.36	-22.7%	COM	514766104
—	PROFIRE ENERGY	666,460	$558K	0.0%	$0.84	$1.71	—	COM	74316x101
ULBI	ULTRALIFE CORP	79,316	$556K	0.0%	$7.01 *	$8.35	-12.5%	COM	903899102
—	SELECT SECTOR SPDR TR	3,600	$556K	0.0%	$154.44	—	—	Put	81369Y955
TFI	SPDR SER TR	10,668	$551K	0.0%	$51.65	$50.10	—	INDX FD	78468R721
SCHG	SCHWAB STRATEGIC TR	5,411	$549K	0.0%	$101.46	$69.76	—	INDX FD	808524300
—	VANGUARD CHARLOTTE FDS TOTAL I	9,497	$548K	0.0%	$57.70	$56.03	—	INDX FD	92203j407
—	INTUITIVE SURGICAL INC COM NEW	961	$547K	0.0%	$569.20	$538.92	—	COM	46120e602
—	LEGG MASON INC	10,951	$545K	0.0%	$49.77	$48.19	—	COM	524901105
—	INNOVATIVE INDL PPTYS INC COM	6,158	$542K	0.0%	$88.02	$85.94	—	COM	45781v101
—	AMERCO COM	1,790	$541K	0.0%	$302.23	$350.05	—	COM	235861002
GHM	GRAHAM CORP	42,503	$541K	0.0%	$12.73 *	$16.37	-29.4%	COM	384556106
TGT	TARGET CORP COM	4,479	$537K	0.0%	$119.89 *	$81.87	+19.9%	COM	87612E106
WFC	WELLS FARGO CO NEW	20,517	$526K	0.0%	$25.64 *	$35.59	-32.6%	COM	949746101
—	POTRERO CAPITAL RESEARCH PARTN	523,078	$523K	0.0%	$1.00	$1.00	—	LP	284997772
DLR	DIGITAL RLTY TR INC	3,623	$515K	0.0%	$142.15 *	$92.12	+26.3%	COM	253868103
BIIB	BIOGEN INC	1,918	$513K	0.0%	$267.47 *	$323.39	-7.0%	COM	09062X103
GILD	GILEAD SCIENCES INC	6,555	$504K	0.0%	$76.89 *	$55.86	+10.0%	COM	375558103
—	PSYCHEMEDICS CORP	89,930	$499K	0.0%	$5.55	$8.16	—	COM	744375205
—	PICO HLDGS INC	58,826	$496K	0.0%	$8.43	$11.63	—	COM	693366205
HBAN	HUNTINGTON BANCSHARES INC	54,821	$495K	0.0%	$9.03 *	$9.91	-31.2%	COM	446150104
C	CITIGROUP INC	9,657	$493K	0.0%	$51.05 *	$50.93	-24.0%	COM	172967424
FLXS	FLEXSTEEL INDS INC	38,687	$489K	0.0%	$12.64 *	$17.34	-49.1%	COM	339382103
—	SYNACOR INC	432,271	$488K	0.0%	$1.13	$2.88	—	COM	871561106
—	INVESCO BUYBACK ACHIEVERS ETF	8,413	$483K	0.0%	$57.41	$56.74	—	INDX FD	46137v308
XYZ	SQUARE INC	4,510	$473K	0.0%	$104.88 *	$53.54	+43.0%	COM	852234103
—	ORGANIGRAM HOLDINGS INC	302,452	$472K	0.0%	$1.56	$6.28	—	COM	68620p101
—	ALIBABA GRP SHS	2,169	$468K	0.0%	$215.77	$209.80	—	COM	01609w102
ACIC	UNITED INS HLDGS CORP	59,755	$467K	0.0%	$7.82 *	$8.82	-23.8%	COM	910710102
—	COSTAR GROUP INC COM	657	$467K	0.0%	$710.81	$369.05	—	COM	22160n109
STRL	STERLING CONSTRUCTION CO INC	44,285	$464K	0.0%	$10.48 *	$7.17	+28.7%	COM	859241101
DUK	DUKE ENERGY CORP NEW	5,791	$462K	0.0%	$79.78 *	$62.44	+8.3%	COM	26441C204
AMT	AMERICAN TOWER CORP NEW	1,767	$457K	0.0%	$258.63 *	$190.88	+10.3%	COM	03027X100
RWO	SPDR INDEX SHS FDS	11,689	$456K	0.0%	$39.01	$47.34	—	INDX FD	78463X749
—	SOUTH JERSEY INDS INC	18,196	$455K	0.0%	$25.01	$31.47	—	COM	838518108
—	GILAT SATELLITE NETWORKS LTD	71,380	$455K	0.0%	$6.37	$7.09	—	COM	m51474118
—	PERCEPTRON INC	135,516	$449K	0.0%	$3.31	$6.84	—	COM	71361F100
CVU	CPI AEROSTRUCTURES INC	136,357	$449K	0.0%	$3.29 *	$6.71	-56.1%	COM	125919308
—	OXFORD SQUARE CAPITAL CORPORAT	20,000	$448K	0.0%	$22.40	$25.45	—	COM	69181v305
IYH	ISHARES TR	2,048	$442K	0.0%	$215.82	$153.41	—	INDX FD	464287762
VPU	VANGUARD WORLD FDS	3,574	$442K	0.0%	$123.67	$117.92	—	INDX FD	92204A876
—	GOLDMAN SACHS GROUP INC	2,230	$441K	0.0%	$197.76	$156.70	—	COM	38141g104
—	SMITH MICRO SOFTWARE INC	98,520	$439K	0.0%	$4.46	$4.23	—	COM	832154207
IGSB	ISHARES TR	8,034	$439K	0.0%	$54.64	$78.87	—	INDX FD	464288646
EFA	ISHARES TR	7,165	$436K	0.0%	$60.85	$61.10	—	INDX FD	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	411	$433K	0.0%	$1053.53 *	$16.69	+11.0%	COM	169656105
—	SPDR SERIES TRUST KBW REGL BKG	11,183	$429K	0.0%	$38.36	$32.71	—	INDX FD	78464a698
SYY	SYSCO CORP	7,783	$425K	0.0%	$54.61 *	$31.85	+41.9%	COM	871829107
—	FRP HLDGS INC COM	10,441	$424K	0.0%	$40.61	$60.76	—	COM	30292l107
—	TRISTATE CAP HLDGS INC COM	26,935	$423K	0.0%	$15.70	$10.40	—	COM	89678f100
TLYS	TILLYS INC	74,640	$423K	0.0%	$5.67 *	$4.55	0.0%	COM	886885102
IYF	ISHARES TR	3,827	$422K	0.0%	$110.27	$106.37	—	INDX FD	464287788
—	INVACARE CORP	66,030	$421K	0.0%	$6.38	$11.37	—	COM	461203101
—	COHEN & STEERS INFRASTRUCTUR	18,889	$417K	0.0%	$22.08	$22.15	—	CLSD FD	19248A109
MO	ALTRIA GROUP INC	10,585	$415K	0.0%	$39.21 *	$31.98	-22.0%	COM	02209S103
—	VANECK VECTORS ETF TR	1,101	$415K	0.0%	$376.93	—	—	Put	92189F956
—	TIFFANY & CO COM	3,405	$415K	0.0%	$121.88	$129.93	—	COM	886546100
—	INGEVITY CORP COM	7,870	$414K	0.0%	$52.60	$47.01	—	COM	45688c107
—	MERIDIAN BANK	25,945	$411K	0.0%	$15.84	$16.86	—	COM	58958p104
—	INVESCO EXCHANGE TRADED FD T	900	$410K	0.0%	$455.56	—	—	Put	46137V957
—	SHYFT GROUP INC	24,030	$405K	0.0%	$16.85	$16.85	—	COM	825698103
VBR	VANGUARD INDEX FDS	3,778	$404K	0.0%	$106.93	$99.87	—	INDX FD	922908611
EFX	EQUIFAX INC	2,333	$401K	0.0%	$171.88 *	$142.07	0.0%	COM	294429105
INTU	INTUIT	1,344	$399K	0.0%	$296.88 *	$261.62	+1.3%	COM	461202103
PPLT	ABERDEEN STD PLATINUM ETF TR	5,045	$395K	0.0%	$78.30	$83.20	—	INDX FD	003260106
—	MEET GROUP INC	63,203	$394K	0.0%	$6.23	$5.87	—	COM	58513u101
—	ENDEAVOUR SILVER CORP	170,279	$388K	0.0%	$2.28	$2.93	—	COM	29258y103
EL	LAUDER ESTEE COS INC	2,049	$387K	0.0%	$188.87 *	$64.13	+158.2%	COM	518439104
—	ALASKA COMMNCT SYS GRP COM	138,257	$386K	0.0%	$2.79	$1.80	—	COM	01167p101
—	CRAFT BREW ALLIANCE INC	25,000	$385K	0.0%	$15.40	$14.90	—	COM	224122101
OTIS	OTIS WORLDWIDE CORP	6,777	$385K	0.0%	$56.81 *	$47.48	0.0%	COM	68902V107
ITW	ILLINOIS TOOL WKS INC	2,199	$384K	0.0%	$174.62 *	$130.19	+9.8%	COM	452308109
—	DISCOVERY INC	19,833	$382K	0.0%	$19.26	$29.06	—	COM	25470F302
SCHD	SCHWAB STRATEGIC TR	7,317	$379K	0.0%	$51.80	$52.95	—	INDX FD	808524797
DON	WISDOMTREE TR	13,334	$378K	0.0%	$28.35	$36.68	—	INDX FD	97717W505
SLV	ISHARES SILVER TR	21,955	$373K	0.0%	$16.99	$13.14	—	INDX FD	46428Q109
MSBI	MIDLAND STS BANCORP INC ILL	24,713	$370K	0.0%	$14.97 *	$22.42	-50.1%	COM	597742105
BP	BP PLC	15,885	$370K	0.0%	$23.29	$38.00	—	COM	055622104
FDL	FIRST TR MORNINGSTAR DIVID L	14,507	$368K	0.0%	$25.37	$31.03	—	INDX FD	336917109
—	IDEXX LABS INC COM	1,113	$367K	0.0%	$329.74	$258.10	—	COM	45168d104
VUG	VANGUARD INDEX FDS	1,813	$366K	0.0%	$201.88	$147.05	—	INDX FD	922908736
—	ITERIS INC	76,635	$364K	0.0%	$4.75	$4.79	—	COM	46564T107
—	NUVEEN CR STRATEGIES INCOME	62,200	$363K	0.0%	$5.84	$7.07	—	CLSD FD	67073D102
—	OWL ROCK CAPITAL CORP	27,218	$362K	0.0%	$13.30	$13.70	—	COM	69121k104
EEM	ISHARES TR	8,971	$359K	0.0%	$40.02	$38.30	—	INDX FD	464287234
—	TEEKAY TANKERS LTD	27,872	$357K	0.0%	$12.81	$19.50	—	COM	y8565n300
—	DUPONT DE NEMOURS INC	6,730	$357K	0.0%	$53.05	$71.79	—	COM	26614n102
IVW	ISHARES TR	1,706	$354K	0.0%	$207.50	$189.76	—	INDX FD	464287309
—	SPDR NUVEEN BARCLAYS SHORT TER	7,062	$352K	0.0%	$49.84	$48.70	—	INDX FD	78468r739
O	REALTY INCOME CORP	5,875	$350K	0.0%	$59.57 *	$28.07	+43.0%	COM	756109104
—	TANDY LEATHER FACTORY INC	101,705	$345K	0.0%	$3.39	$6.32	—	COM	87538x105
CNSWF	CONSTELLATION SOFTWARE INC	306	$344K	0.0%	$1124.18 *	$998.29	+2.8%	COM	21037X100
MSA	MSA SAFETY INC	3,000	$343K	0.0%	$114.33 *	$52.42	+112.1%	COM	553498106
—	SERVICENOW INC COM	847	$343K	0.0%	$404.96	$305.98	—	COM	81762p102
—	COMPASS DIVERSIFIED HOLDINGS	15,000	$342K	0.0%	$22.80	$22.25	—	COM	20451q401
—	SALESFORCE COM INC COM	1,823	$341K	0.0%	$187.05	$160.21	—	COM	79466l302
—	CORTEVA	12,433	$333K	0.0%	$26.78	$26.91	—	COM	22052l104
NRIM	NORTHRIM BANCORP INC	13,254	$333K	0.0%	$25.12 *	$4.62	0.0%	COM	666762109
—	CARRIER GLOBAL CORPORATION	14,827	$329K	0.0%	$22.19	$22.19	—	COM	14448c104
—	GENCO SHIPPING AND TRADING LIM	52,412	$329K	0.0%	$6.28	$9.48	—	COM	y2685t131
IWB	ISHARES TR	1,907	$328K	0.0%	$172.00	$124.27	—	INDX FD	464287622
—	ELDORADO RESORTS INC COM	8,160	$327K	0.0%	$40.07	$40.07	—	COM	28470r102
LBRDK	LIBERTY BROADBAND CORP	2,635	$327K	0.0%	$124.10 *	$80.67	+45.7%	COM	530307305
—	SPDR DOW JONES INDL AVRG ETF U	1,261	$325K	0.0%	$257.73	$222.33	—	INDX FD	78467x109
—	DIEBOLD NXDF INC	4,321	$325K	0.0%	$75.21	—	—	Call	253651903
MAR	MARRIOTT INTL INC NEW	3,725	$319K	0.0%	$85.64 *	$113.38	-26.1%	COM	571903202
—	EAGLE BULK SHIPPING INC	145,059	$318K	0.0%	$2.19	$5.08	—	COM	y2187a143
VEU	VANGUARD INTL EQUITY INDEX F	6,659	$317K	0.0%	$47.60	$48.23	—	INDX FD	922042775
—	TENCENT HLDGS LTD ADR	4,909	$316K	0.0%	$64.37	$48.25	—	ADUS	88032q109
AWK	AMERICAN WTR WKS CO INC NEW	2,459	$316K	0.0%	$128.51 *	$107.23	+4.4%	COM	030420103
—	HAMILTON BEACH BRANDS HOLDING	26,430	$315K	0.0%	$11.92	$17.57	—	COM	40701t104
SHBI	SHORE BANCSHARES INC	28,342	$314K	0.0%	$11.08 *	$9.79	0.0%	COM	825107105
—	POINTS INTL LTD	34,442	$314K	0.0%	$9.12	$19.88	—	COM	730843208
—	ADAMS DIVERSIFIED EQUITY FD	20,979	$313K	0.0%	$14.92	$15.85	—	CLSD FD	006212104
DLAPQ	DELTA APPAREL INC	25,720	$312K	0.0%	$12.13 *	$26.78	-57.3%	COM	247368103
—	DIAMOND HILL INVESTMENT GROUP	2,735	$311K	0.0%	$113.71	$112.13	—	COM	25264r207
—	ALLOT COMMUNICATIONS LTD	29,577	$310K	0.0%	$10.48	$4.94	—	COM	m0854q105
AMP	AMERIPRISE FINL INC	2,048	$307K	0.0%	$149.90 *	$124.45	-6.1%	COM	03076C106
—	MAXIM INTEGRATED PRODS INC	5,040	$306K	0.0%	$60.71	$56.52	—	COM	57772K101
HUM	HUMANA INC	790	$306K	0.0%	$387.34 *	$265.05	+34.2%	COM	444859102
AGM	FEDERAL AGRIC MTG CORP	4,764	$305K	0.0%	$64.02 *	$55.83	-8.2%	COM	313148306
PM	PHILIP MORRIS INTL INC	4,341	$304K	0.0%	$70.03 *	$60.16	-8.9%	COM	718172109
—	BOULDER GROWTH & INCOME FD I	32,291	$304K	0.0%	$9.41	$7.95	—	CLSD FD	101507101
—	ISHARES TR	1,600	$304K	0.0%	$190.00	—	—	Put	46432F955
—	ALLIANZGI NFJ DIVID INT & PREM	27,099	$303K	0.0%	$11.18	$12.48	—	COM	01883a107
DOV	DOVER CORP	3,124	$302K	0.0%	$96.67 *	$61.63	+38.9%	COM	260003108
WLY	WILEY JOHN & SONS INC	7,720	$301K	0.0%	$38.99 *	$34.29	-8.2%	COM	968223206
ILMN	ILLUMINA INC	810	$300K	0.0%	$370.37 *	$303.93	+5.9%	COM	452327109
NVS	NOVARTIS AG	3,438	$300K	0.0%	$87.26	$86.31	—	ADUS	66987V109
—	AMERISOURCE BERGEN CORP	2,975	$300K	0.0%	$100.84	$82.35	—	COM	03073e105
—	ADAPTHEALTH CORP COM CL A	18,501	$298K	0.0%	$16.11	$16.12	—	COM	00653q102
—	GLAXOSMITHKLINE PLC	7,325	$298K	0.0%	$40.68	$40.09	—	ADUS	37733W105
SCZ	ISHARES TR	5,545	$297K	0.0%	$53.56	$50.50	—	INDX FD	464288273
MOV	MOVADO GROUP INC	27,209	$295K	0.0%	$10.84	$27.82	-61.2%	COM	624580106
IWV	ISHARES TR	1,610	$290K	0.0%	$180.12	$121.19	—	INDX FD	464287689
—	CATASYS INC	11,729	$290K	0.0%	$24.73	$12.87	—	COM	149049504
—	GABELLI HEALTHCARE & WELLNESS	28,424	$285K	0.0%	$10.03	$9.82	—	COM	36246k103
—	ARCH CAPITAL GROUP LTD	9,949	$285K	0.0%	$28.65	$28.65	—	COM	g0450a105
—	GLOBAL PMTS INC COM	1,647	$280K	0.0%	$170.01	$177.55	—	COM	37940x102
MDLZ	MONDELEZ INTL INC	5,458	$279K	0.0%	$51.12 *	$31.66	+40.7%	COM	609207105
—	WRIGHT MED GROUP	9,400	$279K	0.0%	$29.68	$28.64	—	COM	n96617118
—	TRI CONTL CORP	11,051	$273K	0.0%	$24.70	$19.31	—	CLSD FD	895436103
—	MERIDIAN BIOSCIENCE INC	11,600	$270K	0.0%	$23.28	$23.28	—	COM	589584101
DE	DEERE & CO	1,700	$267K	0.0%	$157.06 *	$146.01	-8.1%	COM	244199105
—	VANECK VECTORS ETF TR AMT FREE	14,585	$263K	0.0%	$18.03	$17.63	—	INDX FD	92189f528
NVRI	HARSCO CORP	19,485	$263K	0.0%	$13.50 *	$21.20	-52.6%	COM	415864107
—	PROSHARES TR SHORT S&P 500	11,344	$254K	0.0%	$22.39	$26.78	—	COM	74347b425
—	MFS INTER INCOME TR	68,500	$253K	0.0%	$3.69	$3.80	—	CLSD FD	55273C107
—	ADVISORSHARES DOUBLELINE VALUE	3,821	$253K	0.0%	$66.21	$58.57	—	INDX FD	00768y818
IWP	ISHARES TR	1,601	$253K	0.0%	$158.03	$142.27	—	INDX FD	464287481
—	APOLLO GLOBAL MGMT	5,061	$253K	0.0%	$49.99	$42.48	—	COM	037612306
GEN	NORTONLIFELOCK INC	12,700	$252K	0.0%	$19.84 *	$12.38	+45.8%	COM	668771108
CINF	CINCINNATI FINL CORP	3,934	$252K	0.0%	$64.06 *	$67.07	-15.0%	COM	172062101
—	PROVIDENCE SVC CORP	3,180	$251K	0.0%	$78.93	$77.61	—	COM	743815102
FITB	FIFTH THIRD BANCORP	12,894	$248K	0.0%	$19.23 *	$19.99	-25.8%	COM	316773100
—	CENTURYLINK INC	24,619	$247K	0.0%	$10.03	$14.12	—	COM	156700106
—	VANECK VECTORS MORNINGSTAR WID	4,715	$246K	0.0%	$52.17	$35.57	—	INDX FD	92189f643
—	CONDOR HOSPITALITY TR INC	59,007	$242K	0.0%	$4.10	$4.11	—	COM	20676Y403
—	CHECK POINT SOFTWARE ORD	2,250	$241K	0.0%	$107.11	$79.72	—	COM	m22465104
—	ISHARES TR	591	$238K	0.0%	$402.71	—	—	Put	46432F954
—	HANESBRANDS INC	20,896	$236K	0.0%	$11.29	$19.21	—	COM	410345102
—	ALPS ETF TR SECTOR DIVIDEND DO	6,407	$233K	0.0%	$36.37	$40.75	—	INDX FD	00162q858
HRL	HORMEL FOODS CORP	4,802	$231K	0.0%	$48.10 *	$35.41	+15.3%	COM	440452100
—	ALIMCO FINL CORP COM NEW	30,146	$226K	0.0%	$7.50	$8.06	—	COM	01626k206
RIOT	RIOT BLOCKCHAIN INC	101,286	$225K	0.0%	$2.22 *	$1.69	+5.9%	COM	767292105
CMI	CUMMINS INC	1,275	$221K	0.0%	$173.33 *	$136.12	+2.3%	COM	231021106
OSBC	OLD SECOND BANCORP INC ILL	28,454	$221K	0.0%	$7.77 *	$6.87	0.0%	COM	680277100
—	INVESCO VALUE MUN INCOME TR	15,000	$217K	0.0%	$14.47	$14.53	—	CLSD FD	46132p108
—	TESLA MTRS INC COM	199	$215K	0.0%	$1080.40	$454.87	—	COM	88160r101
CULP	CULP INC	25,000	$215K	0.0%	$8.60 *	$6.60	0.0%	COM	230215105
—	INVESCO S&P 500 EQUAL WEIGHT E	2,104	$214K	0.0%	$101.71	$101.95	—	INDX FD	46137v357
PFF	ISHARES TR	6,158	$213K	0.0%	$34.59	$37.90	—	INDX FD	464288687
—	ISHARES TR	400	$211K	0.0%	$527.50	—	—	Put	46432F956
—	HC2 HLDGS INC	62,888	$210K	0.0%	$3.34	$5.29	—	COM	404139107
TMO	THERMO FISHER SCIENTIFIC INC	576	$209K	0.0%	$362.85 *	$303.83	+8.7%	COM	883556102
LKQ	LKQ CORP	7,975	$209K	0.0%	$26.21 *	$24.18	-8.7%	COM	501889208
CWST	CASELLA WASTE SYS INC	4,000	$208K	0.0%	$52.00 *	$44.11	+8.2%	COM	147448104
CAT	CATERPILLAR INC DEL	1,638	$207K	0.0%	$126.37 *	$112.25	-5.4%	COM	149123101
DGICA	DONEGAL GROUP INC	14,479	$206K	0.0%	$14.23 *	$9.40	+17.3%	COM	257701201
SKYW	SKYWEST INC	6,318	$206K	0.0%	$32.61 *	$53.68	-44.9%	COM	830879102
—	PC TEL INC COM	30,507	$204K	0.0%	$6.69	$4.94	—	COM	69325q105
IUSG	ISHARES TR	2,851	$204K	0.0%	$71.55	$67.70	—	INDX FD	464287671
—	NUVEEN SELECT TAX FREE INCOM	12,610	$204K	0.0%	$16.18	$14.12	—	CLSD FD	67063X100
CAG	CONAGRA BRANDS INC	5,800	$204K	0.0%	$35.17 *	$18.92	+38.6%	COM	205887102
BK	BANK NEW YORK MELLON CORP	5,200	$201K	0.0%	$38.65 *	$37.00	-16.0%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	3,820	$201K	0.0%	$52.62	$38.30	+38.4%	COM	007903107
NC	NACCO INDS INC	8,567	$200K	0.0%	$23.35	$31.18	-25.6%	COM	629579103
—	529 AMERICAN FUNDS	195,926	$196K	0.0%	$1.00	$1.00	—	COM	529funds1
—	IRON MTN INC NEW COM	7,412	$193K	0.0%	$26.04	$26.04	—	COM	46284v101
—	DISCOVERY COMMUNICATIONS INC	8,950	$189K	0.0%	$21.12	$31.04	—	COM	25470f104
—	OPPENHEIMER REV WEIGHTED LARGE	3,687	$189K	0.0%	$51.26	$53.33	—	INDX FD	46138g698
—	PUTNAM MANAGED MUN INCOME TR	25,590	$188K	0.0%	$7.35	$7.26	—	CLSD FD	746823103
—	AVEO PHARMACEUTICALS INC	36,350	$187K	0.0%	$5.14	$5.14	—	COM	053588307
DOW	DOW INC	4,585	$187K	0.0%	$40.79 *	$36.37	-26.2%	COM	260557103
—	VIACOMCBS INC	8,000	$187K	0.0%	$23.38	$30.63	—	COM	92556h206
MSCI	MSCI INC	555	$185K	0.0%	$333.33 *	$229.41	+33.2%	COM	55354G100
—	MANNING & NAPIER INC	64,412	$184K	0.0%	$2.86	$2.25	—	COM	56382Q102
DVY	ISHARES TR	2,267	$183K	0.0%	$80.72	$92.03	—	INDX FD	464287168
TKR	TIMKEN CO	4,000	$182K	0.0%	$45.50 *	$50.54	-21.9%	COM	887389104
—	SPDR PORTFOLIO AGGREGATE BOND	5,860	$181K	0.0%	$30.89	$29.45	—	INDX FD	78464a649
—	ISHARES CORE DIVIDEND GROWTH	4,805	$181K	0.0%	$37.67	$36.58	—	INDX FD	46434v621
—	APPLIED INDLTECH INC COM	2,875	$179K	0.0%	$62.26	$66.78	—	COM	03820c105
VMC	VULCAN MATLS CO	1,540	$178K	0.0%	$115.58 *	$113.72	-8.1%	COM	929160109
PRU	PRUDENTIAL FINL INC	2,900	$177K	0.0%	$61.03 *	$44.25	0.0%	COM	744320102
IWS	ISHARES TR	2,297	$176K	0.0%	$76.62	$89.29	—	INDX FD	464287473
—	CBRE GROUP INC	3,884	$176K	0.0%	$45.31	$41.08	—	COM	12504l109
—	EQUINIX INC	249	$175K	0.0%	$702.81	$646.79	—	COM	29444u700
FDX	FEDEX CORP	1,250	$175K	0.0%	$140.00 *	$131.14	-13.7%	COM	31428X106
—	PROSHARES TR SHORT RUSSELL2000	4,780	$173K	0.0%	$36.19	$41.26	—	INDX FD	74348a210
EMR	EMERSON ELEC CO	2,772	$172K	0.0%	$62.05 *	$62.82	-20.0%	COM	291011104
—	JBS SA	22,000	$171K	0.0%	$7.77	$7.77	—	COM	466110103
SHY	ISHARES TR	1,947	$169K	0.0%	$86.80	$84.88	—	INDX FD	464287457
—	ISHARES MSCI MULTIFACTOR USA S	4,674	$167K	0.0%	$35.73	$43.00	—	INDX FD	46434v290
—	LIBERTY ALL STAR EQUITY FD	29,047	$166K	0.0%	$5.71	$5.40	—	COM	530158104
—	ISHARES TR	331	$166K	0.0%	$501.51	—	—	Put	464287958
—	QC HLDGS INC COM	582,407	$163K	0.0%	$0.28	$0.32	—	COM	74729t101
PK	PARK HOTELS RESORTS INC	16,297	$161K	0.0%	$9.88	$28.00	—	COM	700517105
VEEV	VEEVA SYS INC	689	$161K	0.0%	$233.67 *	$146.76	+35.1%	COM	922475108
—	EATON VANCE MUN INCOME TERM	7,782	$159K	0.0%	$20.43	$21.85	—	CLSD FD	27829u105
DWSN	DAWSON GEOPHYSICAL CO NEW	110,412	$159K	0.0%	$1.44 *	$3.34	-65.7%	COM	239360100
—	EMCORE CORP	50,000	$159K	0.0%	$3.18	$3.28	—	COM	290846203
—	UNILEVER N V	2,969	$158K	0.0%	$53.22	$57.39	—	COM	904784709
—	VANECK VECTORS ETF TR NAT RES	5,211	$158K	0.0%	$30.32	$37.23	—	INDX FD	92189f841
—	REGENERON PHARMACEUTICALS INC	250	$156K	0.0%	$624.00	$406.46	—	COM	75886f107
KMI	KINDER MORGAN INC DEL	10,304	$156K	0.0%	$15.14 *	$13.92	-22.0%	LP	49456B101
OKTA	OKTA INC	775	$155K	0.0%	$200.00 *	$115.13	+47.5%	COM	679295105
FLDR	FIDELITY MERRIMACK STR TR	3,029	$154K	0.0%	$50.84	$50.55	—	INDX FD	316188408
—	ROYAL DUTCH SHELL PLC	4,718	$154K	0.0%	$32.64	$65.24	—	ADUS	780259206
—	EXANTAS CAPITAL CORP	58,147	$154K	0.0%	$2.65	$10.20	—	COM	30068n105
—	ETFMG ALTERNATIVE HARVEST ETF	11,767	$152K	0.0%	$12.92	$17.11	—	INDX FD	26924g508
ECL	ECOLAB INC	765	$152K	0.0%	$198.69 *	$178.10	+2.3%	COM	278865100
SGC	SUPERIOR GRP OF COMPANIES IN	11,253	$151K	0.0%	$13.42 *	$9.48	0.0%	COM	868358102
—	TAUBMAN CTRS INC	4,000	$151K	0.0%	$37.75	$41.90	—	COM	876664103
—	SCHNITZER STL INDS	8,583	$151K	0.0%	$17.59	$13.06	—	COM	806882106
AZN	ASTRAZENECA PLC	2,825	$149K	0.0%	$52.74	$50.70	—	ADUS	046353108
GCO	GENESCO INC	6,850	$148K	0.0%	$21.61 *	$40.66	-54.6%	COM	371532102
—	LINDE PLC	690	$146K	0.0%	$211.59	$212.44	—	COM	g5494j103
MZTI	LANCASTER COLONY CORP	933	$145K	0.0%	$155.41 *	$150.53	-3.3%	COM	513847103
—	BLACKROCK ENHANCED CAP & INCOM	10,000	$145K	0.0%	$14.50	$13.72	—	COM	09256a109
TER	TERADYNE INC	1,700	$144K	0.0%	$84.71 *	$61.85	+5.9%	COM	880770102
—	HILTON GRAND VACATIONS INC COM	7,300	$143K	0.0%	$19.59	$19.59	—	COM	43283x105
LBRDA	LIBERTY BROADBAND CORP	1,160	$142K	0.0%	$122.41 *	$108.52	+6.2%	COM	530307107
—	EVEREST REINSURANCE GROUP	675	$139K	0.0%	$205.93	$277.14	—	COM	g3223r108
IAG	IAMGOLD CORP	35,000	$138K	0.0%	$3.94 *	$2.92	+18.0%	COM	450913108
LECO	LINCOLN ELEC HLDGS INC	1,644	$138K	0.0%	$83.94 *	$91.01	-13.1%	COM	533900106
—	JPMORGAN DIVERSIFIED RETURN EM	2,983	$137K	0.0%	$45.93	$50.32	—	INDX FD	46641q308
—	KANSAS CITY SOUTHERN	915	$137K	0.0%	$149.73	$153.01	—	COM	485170302
—	HALLMARK FINANCIAL SERVICES IN	39,246	$137K	0.0%	$3.49	$4.03	—	COM	40624q203
VLO	VALERO ENERGY CORP	2,325	$137K	0.0%	$58.92 *	$63.01	-24.2%	COM	91913Y100
—	ALLIANCEBERNSTEIN HOLDING	5,000	$136K	0.0%	$27.20	$30.33	—	COM	01881g106
TROW	PRICE T ROWE GROUP INC	1,095	$135K	0.0%	$123.29 *	$91.51	-1.8%	COM	74144T108
CI	CIGNA CORP NEW	717	$135K	0.0%	$188.28 *	$167.70	+3.5%	COM	125523100
RVSB	RIVERVIEW BANCORP INC	23,793	$135K	0.0%	$5.67 *	$3.13	+36.4%	COM	769397100
MGK	VANGUARD WORLD FD	825	$135K	0.0%	$163.64	$145.63	—	INDX FD	921910816
—	SPLUNK INC	668	$133K	0.0%	$199.10	$155.00	—	COM	848637104
—	TWILIO INC	600	$132K	0.0%	$220.00	$98.20	—	COM	90138f102
—	UBER TECHNOLOGIES INC	4,125	$129K	0.0%	$31.27	$30.14	—	COM	90353t100
—	GABELLI DIVID & INCOME TR	7,258	$128K	0.0%	$17.64	$21.87	—	CLSD FD	36242H104
HEI	HEICO CORP NEW	1,270	$127K	0.0%	$100.00 *	$133.78	-31.0%	COM	422806109
—	QUMU CORP	35,058	$126K	0.0%	$3.59	$3.59	—	COM	749063103
IWN	ISHARES TR	1,297	$126K	0.0%	$97.15	$110.98	—	INDX FD	464287630
—	GAMESTOP CORP NEW CL A	28,838	$125K	0.0%	$4.33	$5.96	—	COM	36467w109
—	NETEASE COM INC SPONSORED ADR	290	$125K	0.0%	$431.03	$306.90	—	ADUS	64110w102
FE	FIRSTENERGY CORP	3,235	$125K	0.0%	$38.64 *	$37.07	-12.1%	COM	337932107
RAIL	FREIGHTCAR AMER INC	100,652	$125K	0.0%	$1.24	$12.91	-90.0%	COM	357023100
—	ISHARES EDGE MSCI USA MOMENTUM	951	$125K	0.0%	$131.44	$128.03	—	INDX FD	46432f396
VMBSX	VANGUARD MORTGAGE-BACKED SECUR	2,273	$124K	0.0%	$54.55	$53.31	—	INDX FD	92206C755
—	ISHARES TR FLTG RATE NT	2,431	$123K	0.0%	$50.60	$50.74	—	INDX FD	46429b655
—	STARRETT L S CO	36,307	$123K	0.0%	$3.39	$7.56	—	COM	855668109
XLV	SELECT SECTOR SPDR TR	1,207	$121K	0.0%	$100.25	$102.14	—	INDX FD	81369Y209
—	PPL CORP	4,664	$121K	0.0%	$25.94	$35.81	—	COM	69351t106
—	STERIS PLC	781	$120K	0.0%	$153.65	$152.37	—	COM	g8473t100
LQD	ISHARES TR	889	$120K	0.0%	$134.98	$125.71	—	INDX FD	464287242
FLTB	FIDELITY MERRIMACK STR TR	2,297	$120K	0.0%	$52.24	$50.77	—	COM	316188200
VTV	VANGUARD INDEX FDS	1,208	$120K	0.0%	$99.34	$118.83	—	INDX FD	922908744
—	LIBERTY MEDIA CORP DEL	3,441	$119K	0.0%	$34.58	$48.24	—	COM	531229409
—	ISHARES TR	373	$117K	0.0%	$313.67	—	—	Call	464287902
BAX	BAXTER INTL INC	1,351	$116K	0.0%	$85.86 *	$73.38	+5.8%	COM	071813109
—	BED BATH & BEYOND INC	10,958	$116K	0.0%	$10.59	$10.64	—	COM	075896100
—	INVESCO DB COMMODITY INDEX TRA	9,435	$116K	0.0%	$12.29	$15.90	—	INDX FD	46138b103
—	SKYBRIDGE MULTI-ADV HEDGE FD P	124	$116K	0.0%	$935.48	$1209.68	—	LP	830998506
DLN	WISDOMTREE TR	1,236	$115K	0.0%	$93.04	$102.35	—	INDX FD	97717W307
—	XCEL ENERGY INC COM	1,846	$115K	0.0%	$62.30	$64.21	—	COM	98389b100
—	IQVIA HOLDINGS INC	805	$114K	0.0%	$141.61	$154.47	—	COM	46266c105
—	VANGUARD RUSSELL 1000	801	$114K	0.0%	$142.32	$147.32	—	INDX FD	92206c730
MQBKY	MACQUARIE GROUP LIMITED ADR NE	1,395	$114K	0.0%	$81.72	$94.87	—	ADUS	55607P204
—	MORGAN STANLEY INDIA COM	6,937	$113K	0.0%	$16.29	$19.89	—	CLSD FD	61745c105
—	WESTERN ASSET HIGH INCOME	15,864	$113K	0.0%	$7.12	$7.19	—	CLSD FD	95766n103
CLX	CLOROX CO DEL	510	$112K	0.0%	$219.61 *	$125.42	+34.5%	COM	189054109
—	SPDR S&P MIDCAP 400 ETF	346	$112K	0.0%	$323.70	$376.07	—	INDX FD	78467y107
FHN	FIRST HORIZON NATL CORP	11,242	$112K	0.0%	$9.96 *	$14.31	-48.6%	COM	320517105
—	INVESCO CEF INCOME COMPOSITE E	5,574	$111K	0.0%	$19.91	$23.32	—	CLSD FD	46138e404
—	TRUIST FINL CORP DEPSHS RP PFD	4,370	$111K	0.0%	$25.40	$26.08	—	CV PFD	89832q836
—	FIDELITY NATL FINL INC	3,582	$110K	0.0%	$30.71	$45.29	—	COM	31620r303
RPM	RPM INTL INC	1,450	$109K	0.0%	$75.17 *	$71.27	-2.5%	COM	749685103
—	NUVEEN SELECT TAX FREE INCOM	7,228	$108K	0.0%	$14.94	$15.21	—	CLSD FD	67063C106
VOE	VANGUARD INDEX FDS	1,124	$108K	0.0%	$96.09	$119.22	—	INDX FD	922908512
—	MONMOUTH REAL ESTATE INVT CO	7,329	$106K	0.0%	$14.46	$14.46	—	COM	609720107
—	EAGLE CAP GROWTH FD INC	15,989	$106K	0.0%	$6.63	$8.07	—	CLSD FD	269451100
—	PNC FINL SVCS GROUP INC DEPOSI	3,982	$105K	0.0%	$26.37	$27.37	—	CV PFD	693475857
—	LABORATORY CORP AMER HLDGS	631	$105K	0.0%	$166.40	$144.98	—	COM	50540R409
—	COHEN & STEERS CLOSED END OPP	9,760	$104K	0.0%	$10.66	$13.42	—	CLSD FD	19248p106
ED	CONSOLIDATED EDISON INC	1,447	$104K	0.0%	$71.87 *	$70.54	-11.2%	COM	209115104
—	NORTHVIEW APT REAL ESTATE INVE	4,000	$104K	0.0%	$26.00	$22.71	—	COM	667185102
NEWT	NEWTEK BUSINESS SVCS CORP	5,652	$103K	0.0%	$18.22 *	$19.02	-16.7%	COM	652526203
—	SHOPIFY INC COM	2	$103K	0.0%	$51500.00	—	—	Call	82509l907
—	ROYAL CARIBBEAN CRUISE COM	2,050	$103K	0.0%	$50.24	$32.16	—	COM	v7780t103
KR	KROGER CO	3,036	$103K	0.0%	$33.93 *	$20.17	+42.7%	COM	501044101
—	GAIN CAPITAL HOLDINGS INC	17,000	$102K	0.0%	$6.00	$5.57	—	COM	36268w100
—	ENERGY TRANSFER LP	14,060	$101K	0.0%	$7.18	$13.24	—	LP	29273v100
—	INVESCO DB US DOLLAR INDEX BEA	5,000	$101K	0.0%	$20.20	$20.99	—	INDX FD	46141d104
—	HMS HLDGS CORP COM	3,050	$99,000	0.0%	$32.46	$29.51	—	COM	40425j101
LULU	LULULEMON ATHLETICA INC	316	$99,000	0.0%	$313.29 *	$252.50	+1.3%	COM	550021109
—	GENERAL ELECTRIC CO	14,498	$99,000	0.0%	$6.83	$23.06	—	COM	369604103
—	GLOBAL X MLP AND ENERGY INFRAS	3,956	$99,000	0.0%	$25.03	$25.03	—	INDX FD	37954y293
—	LEVEL ONE BANCORP INC	5,824	$97,000	0.0%	$16.66	$25.24	—	COM	52730d208
NVO	NOVO-NORDISK A S	1,482	$97,000	0.0%	$65.45	$58.20	—	ADUS	670100205
VYMI	VANGUARD WHITEHALL FDS	1,903	$97,000	0.0%	$50.97	$63.58	—	INDX FD	921946794
SLB	SCHLUMBERGER LTD	5,210	$96,000	0.0%	$18.43 *	$52.91	-70.8%	COM	806857108
—	ACTIVISION BLIZZARD INC	1,268	$96,000	0.0%	$75.71	$59.15	—	COM	00507v109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,685	$96,000	0.0%	$56.97	$58.23	—	ADUS	874039100
—	ASA GOLD AND PRECIOUS METALS L	5,504	$96,000	0.0%	$17.44	$13.65	—	COM	g3156p103
—	WISDOMTREE TRUST INTL LRGCAP D	2,297	$94,000	0.0%	$40.92	$49.19	—	INDX FD	97717w794
—	EVOFEM BIOSCIENCES INC COM	33,102	$94,000	0.0%	$2.84	$2.84	—	COM	30048l104
—	LIBERTY MEDIA CORP DEL	3,201	$94,000	0.0%	$29.37	$43.74	—	COM	531229870
—	SELECT SECTOR SPDR TR	400	$93,000	0.0%	$232.50	—	—	Call	81369Y906
PCYO	PURECYCLE CORP	10,000	$92,000	0.0%	$9.20 *	$11.81	-17.2%	COM	746228303
EQS	EQUUS TOTAL RETURN INC	79,048	$92,000	0.0%	$1.16	$2.05	-45.2%	CLSD FD	294766100
PAAS	PAN AMERN SILVER CORP	3,000	$91,000	0.0%	$30.33 *	$18.52	+28.1%	COM	697900108
PAYX	PAYCHEX INC	1,169	$89,000	0.0%	$76.13 *	$68.49	-13.9%	COM	704326107
—	FIDELITY NATL INFO SVC COM	666	$89,000	0.0%	$133.63	$133.63	—	COM	31620m106
—	MARVELL TECHNOLOGY GROUP LTD	2,500	$88,000	0.0%	$35.20	$25.76	—	COM	G5876H105
GVDNY	GIVAUDAN SA ADR	1,178	$88,000	0.0%	$74.70	$62.82	—	ADUS	37636P108
NOK	NOKIA CORP	20,017	$88,000	0.0%	$4.40	$3.10	—	ADUS	654902204
MU	MICRON TECHNOLOGY INC	1,701	$88,000	0.0%	$51.73 *	$46.59	-1.3%	COM	595112103
—	CINCINNATI BELL INC NEW	5,909	$88,000	0.0%	$14.89	$14.67	—	COM	171871502
—	INTERCONTINENTALEXCHAN COM	950	$87,000	0.0%	$91.58	$92.63	—	COM	45866f104
BIP	BROOKFIELD INFRAST PARTNERS	2,100	$86,000	0.0%	$40.95	$50.00	—	COM	G16252101
—	CAESARS ENTMT CORP	240	$86,000	0.0%	$358.33	—	—	Call	127686903
—	ALLSTATE CORPORATION	3,380	$86,000	0.0%	$25.44	$24.00	—	CV PFD	020002838
—	VAIL RESORTS INC COM	475	$86,000	0.0%	$181.05	$198.41	—	COM	91879q109
—	QIAGEN NV SHS NEW	2,000	$86,000	0.0%	$43.00	$41.50	—	COM	n72482123
—	FIRST TR DOW JONES INTERNET IN	500	$85,000	0.0%	$170.00	$170.00	—	INDX FD	33733e302
—	AMERICAN AIRLS GROUP INC	200	$85,000	0.0%	$425.00	—	—	Put	02376R954
—	JEFFERIES GROUP INC NEW COM	5,400	$84,000	0.0%	$15.56	$21.29	—	COM	47233w109
—	TRANSAT A.T. INC	18,900	$84,000	0.0%	$4.44	$6.35	—	COM	89351t401
—	INVESCO INTL BUYBACK ACHIEV	2,862	$83,000	0.0%	$29.00	$33.68	—	INDX FD	46138e644
IYJ	ISHARES TR	549	$83,000	0.0%	$151.18	$166.97	—	INDX FD	464287754
—	PROSHARES TR	4,334	$82,000	0.0%	$18.92	$25.18	—	INDX FD	74347B714
ASUR	ASURE SOFTWARE INC	12,740	$82,000	0.0%	$6.44 *	$14.56	-57.1%	COM	04649U102
LEG	LEGGETT & PLATT INC	2,250	$79,000	0.0%	$35.11 *	$49.02	-36.7%	COM	524660107
RYN	RAYONIER INC	3,150	$78,000	0.0%	$24.76	$32.70	—	COM	754907103
CNDT	CONDUENT INC	32,400	$77,000	0.0%	$2.38 *	$4.43	-47.5%	COM	206787103
RCI	ROGERS COMMUNICATIONS INC	1,890	$76,000	0.0%	$40.21 *	$48.19	-13.6%	COM	775109200
AWI	ARMSTRONG WORLD INDS INC	969	$76,000	0.0%	$78.43 *	$72.79	-1.7%	COM	04247X102
VBK	VANGUARD INDEX FDS	374	$75,000	0.0%	$200.53	$197.86	—	INDX FD	922908595
ABCP	AMBASE CORP COM	345,501	$74,000	0.0%	$0.21	$0.29	-24.1%	COM	023164106
CVR	CHICAGO RIVET & MACH CO	3,499	$73,000	0.0%	$20.86 *	$22.35	-18.9%	COM	168088102
CPXGF	CINEPLEX INC	12,400	$73,000	0.0%	$5.89 *	$21.51	-55.6%	COM	172454100
—	BLACKROCK RES & COMMODITIES ST	11,967	$73,000	0.0%	$6.10	$7.97	—	COM	09257a108
—	WISDOMTREE TR MIDCAP	2,246	$73,000	0.0%	$32.50	$42.30	—	INDX FD	97717w570
—	ANTA SPORTS PRODUCTS LTD	331	$73,000	0.0%	$220.54	$224.81	—	COM	03662p107
—	VANGUARD INTERMEDIATE TERM COR	754	$72,000	0.0%	$95.49	$90.56	—	INDX FD	92206c870
DES	WISDOMTREE TR	3,405	$72,000	0.0%	$21.15	$28.03	—	INDX FD	97717W604
OSK	OSHKOSH CORP	1,000	$72,000	0.0%	$72.00 *	$77.79	-20.2%	COM	688239201
ALNT	ALLIED MOTION TECHNOLOGIES I	2,000	$71,000	0.0%	$35.50 *	$20.45	0.0%	COM	019330109
—	VANECK VECTORS SEMICONDUCTOR E	460	$70,000	0.0%	$152.17	$141.68	—	INDX FD	92189f676
—	ISHARES EDGE MSCI USA QUALITY	731	$70,000	0.0%	$95.76	$80.71	—	INDX FD	46432f339
—	SIGNET JEWELERS LTD SHS	6,779	$70,000	0.0%	$10.33	$21.68	—	COM	g81276100
CE	CELANESE CORP DEL	800	$69,000	0.0%	$86.25 *	$109.79	-31.4%	COM	150870103
DSI	ISHARES TR	575	$68,000	0.0%	$118.26	$120.00	—	INDX FD	464288570
—	WESTERN AST INFL LKD OPP & I	6,200	$68,000	0.0%	$10.97	$10.85	—	CLSD FD	95766R104
—	JPMORGAN DIVERSIFIED RETURN IN	1,372	$68,000	0.0%	$49.56	$51.00	—	INDX FD	46641q209
—	SPDR PORTFOLIO TOTAL STOCK MAR	1,788	$68,000	0.0%	$38.03	$39.71	—	INDX FD	78464a805
—	GLOBAL BLOOD THERAPEUTICS INC	1,050	$66,000	0.0%	$62.86	$51.43	—	COM	37890u108
—	ISHARES TR 20 YR TRS BD	400	$66,000	0.0%	$165.00	$135.00	—	INDX FD	920933108
—	CDW CORPORATION	562	$65,000	0.0%	$115.66	$142.35	—	COM	12514g108
—	ARROWHEAD PHARMACEUTICALS INC	1,500	$65,000	0.0%	$43.33	$28.67	—	COM	04280a100
AXP	AMERICAN EXPRESS CO	688	$65,000	0.0%	$94.48 *	$110.13	-22.3%	COM	025816109
HSY	HERSHEY CO	500	$65,000	0.0%	$130.00 *	$128.44	-8.4%	COM	427866108
—	BARCLAYS BK PLC BARCLAYS ETN	450	$64,000	0.0%	$142.22	$148.89	—	INDX FD	06742a669
—	BLACKROCK ENERGY & RES TR	8,594	$63,000	0.0%	$7.33	$8.18	—	CLSD FD	09250U101
SJNK	SPDR SER TR	2,483	$63,000	0.0%	$25.37	$26.34	—	INDX FD	78468R408
GWW	GRAINGER W W INC	200	$63,000	0.0%	$315.00 *	$294.38	-8.1%	COM	384802104
—	M & T BK CORP COM	600	$62,000	0.0%	$103.33	$169.68	—	COM	55261f104
—	NELNET INC	1,300	$62,000	0.0%	$47.69	$47.69	—	COM	64031n108
—	WISDOMTREE TR HIGH DIVID FD	987	$61,000	0.0%	$61.80	$76.99	—	INDX FD	97717w208
SCHH	SCHWAB STRATEGIC TR	1,729	$61,000	0.0%	$35.28	$41.08	—	COM	808524847
MET	METLIFE INC	1,631	$60,000	0.0%	$36.79 *	$36.63	-20.9%	COM	59156R108
—	LIBERTY MEDIA CORP DEL	1,905	$60,000	0.0%	$31.50	$46.19	—	COM	531229854
—	HILTON WORLDWIDE HLDGS INC	820	$60,000	0.0%	$73.17	$111.46	—	COM	43300a203
—	KEYCORP PFD	2,400	$60,000	0.0%	$25.00	$25.00	—	CV PFD	493267876
SYLD	CAMBRIA ETF TR	1,850	$60,000	0.0%	$32.43	$40.44	—	INDX FD	132061201
—	CRANE CO	1,000	$59,000	0.0%	$59.00	$86.00	—	COM	224399105
—	FFD FINL CORP COM	929	$58,000	0.0%	$62.43	$61.15	—	COM	30243c107
IYW	ISHARES TR	213	$57,000	0.0%	$267.61	$234.74	—	INDX FD	464287721
—	AMERICAN AIRLS GROUP INC	266	$57,000	0.0%	$214.29	—	—	Put	02376R952
WPM	WHEATON PRECIOUS METALS CORP	1,300	$57,000	0.0%	$43.85 *	$25.49	+44.9%	COM	962879102
—	BUCKEYE STATE BANK	4,000	$57,000	0.0%	$14.25	$14.00	—	COM	118240209
BHP	BHP GROUP LTD	1,119	$56,000	0.0%	$50.04	$54.52	—	ADUS	088606108
—	LORAL SPACE & COMMUNICATNS I	2,895	$56,000	0.0%	$19.34	$32.47	—	COM	543881106
—	ISHARES TR CORE TOTAL USD BD M	1,024	$56,000	0.0%	$54.69	$51.76	—	INDX FD	46434v613
—	ARK INNOVATION ETF	779	$56,000	0.0%	$71.89	$44.14	—	INDX FD	00214q104
—	ASHLAND GLOBAL HLDGS INC	1,272	$54,000	0.0%	$42.45	—	—	Put	044186954
NUE	NUCOR CORP	1,300	$54,000	0.0%	$41.54 *	$40.73	-10.6%	COM	670346105
MKC	MCCORMICK & CO INC	300	$54,000	0.0%	$180.00 *	$73.29	+0.3%	COM	579780206
—	HARTFORD FINANCIAL SERVICES GR	2,000	$54,000	0.0%	$27.00	$27.50	—	CV PFD	416518603
—	DEUTSCHE BK AG LONDON BRH LEVE	3,500	$54,000	0.0%	$15.43	$12.86	—	CV PFD	25156d423
—	INVESCO CURRENCYSHARES BRITISH	450	$54,000	0.0%	$120.00	$128.89	—	INDX FD	46138m109
GOLF	ACUSHNET HOLDINGS CORP	1,518	$53,000	0.0%	$34.91 *	$29.72	-0.2%	COM	005098108
—	POWERFLEET INC	11,500	$53,000	0.0%	$4.61	$5.39	—	COM	73931j109
ALC	ALCON AG	921	$53,000	0.0%	$57.55 *	$56.46	-1.1%	COM	H01301128
—	SYNOVUS FINL CORP COM NEW	2,498	$51,000	0.0%	$20.42	$39.23	—	COM	87161c501
—	SSGA ACTIVE ETF TR SPDR	1,025	$51,000	0.0%	$49.76	$48.78	—	INDX FD	78467v848
VWOB	VANGUARD WHITEHALL FDS	652	$51,000	0.0%	$78.22	$81.33	—	INDX FD	921946885
—	ICICI BK LTD ADR	5,500	$51,000	0.0%	$9.27	$15.09	—	ADUS	45104g104
VV	VANGUARD INDEX FDS	347	$50,000	0.0%	$144.09	$146.97	—	INDX FD	922908637
—	INVESCO PREFERRED ETF	3,540	$50,000	0.0%	$14.12	$15.04	—	INDX FD	46138e511
—	HESS CORP COM	970	$50,000	0.0%	$51.55	$66.81	—	COM	42809h107
—	APACHE CORP	270	$50,000	0.0%	$185.19	—	—	Put	037411955
EXC	EXELON CORP	1,372	$50,000	0.0%	$36.44 *	$25.74	-15.6%	COM	30161N101
—	GUARDANT HEALTH INC COM	600	$49,000	0.0%	$81.67	$78.33	—	COM	40131m109
—	ISHARES TR MSCI INDIA ETF	1,700	$49,000	0.0%	$28.82	$34.01	—	INDX FD	46429b598
—	SELECT SECTOR SPDR TR SBI MATE	846	$48,000	0.0%	$56.74	$60.36	—	INDX FD	81369y100
WSBC	WESBANCO INC	2,373	$48,000	0.0%	$20.23 *	$37.35	-41.4%	COM	950810101
CDNS	CADENCE DESIGN SYSTEM INC	500	$48,000	0.0%	$96.00 *	$67.06	+24.8%	COM	127387108
EBMT	EAGLE BANCORP MONT INC	2,750	$48,000	0.0%	$17.45 *	$16.26	-12.8%	COM	26942G100
—	INMODE LTD	1,700	$48,000	0.0%	$28.24	$27.64	—	COM	m5425m103
—	DOMINION ENERGY INC	1,850	$47,000	0.0%	$25.41	$24.86	—	CV PFD	25746u844
—	VIAD CORP COM NEW	2,460	$47,000	0.0%	$19.11	$19.11	—	COM	92552r406
DWM	WISDOMTREE TR	1,065	$47,000	0.0%	$44.13	$53.35	—	INDX FD	97717W703
—	B & G FOODS INC NEW CL A	1,925	$47,000	0.0%	$24.42	$18.18	—	COM	05508r106
UHS	UNIVERSAL HLTH SVCS INC	500	$46,000	0.0%	$92.00 *	$138.49	-29.7%	COM	913903100
—	EOG RES INC COM	915	$46,000	0.0%	$50.27	$95.82	—	COM	26875p101
OEF	ISHARES TR	320	$46,000	0.0%	$143.75	$143.44	—	INDX FD	464287101
—	XEROX CORP COM NEW	3,000	$46,000	0.0%	$15.33	$33.33	—	COM	98421m106
FLO	FLOWERS FOODS INC	2,076	$46,000	0.0%	$22.16 *	$16.86	+5.5%	COM	343498101
DY	DYCOM INDS INC	1,100	$45,000	0.0%	$40.91 *	$43.22	-20.1%	COM	267475101
TD	TORONTO DOMINION BK ONT	1,000	$45,000	0.0%	$45.00 *	$56.71	-24.9%	COM	891160509
—	ISHARES MSCI MULTIFACTOR EMRGN	1,153	$45,000	0.0%	$39.03	$43.27	—	INDX FD	46434g889
—	NOBLE ENERGY INC	275	$45,000	0.0%	$163.64	—	—	Put	655044955
EPP	ISHARES INC	1,100	$44,000	0.0%	$40.00	$46.36	—	INDX FD	464286665
—	DIREXION SHS ETF TR ALL CAP IN	1,344	$44,000	0.0%	$32.74	$39.67	—	INDX FD	25459y769
—	GABELLI GLOBAL SMALL & MID CAP	5,000	$44,000	0.0%	$8.80	$9.15	—	CLSD FD	36249w104
—	DUKE ENERGY CORP NEW	1,620	$44,000	0.0%	$27.16	$27.78	—	CV PFD	26441c501
IYY	ISHARES TR	217	$44,000	0.0%	$202.76	—	—	Put	464287846
—	CHIMERA INVT CORP COM NEW	4,553	$44,000	0.0%	$9.66	$10.63	—	COM	16934q208
IEF	ISHARES TR	351	$43,000	0.0%	$122.51	$113.30	—	CLSD FD	464287440
—	ELANCO ANIMAL HEALTH INCORPORA	2,000	$43,000	0.0%	$21.50	$29.50	—	COM	28414h103
HOLX	HOLOGIC INC	750	$43,000	0.0%	$57.33 *	$49.79	-1.4%	COM	436440101
F	FORD MTR CO DEL	7,122	$43,000	0.0%	$6.04 *	$6.68	-37.1%	COM	345370860
—	BANCROFT FD LTD	1,750	$42,000	0.0%	$24.00	$22.53	—	COM	059695106
—	NUVEEN OHIO QLTY MUN INCOME	2,800	$42,000	0.0%	$15.00	$15.36	—	CLSD FD	670980101
—	ZIMMER BIOMET HLDGS	354	$42,000	0.0%	$118.64	$135.82	—	COM	98956p102
—	CHUBB LTD COM	333	$42,000	0.0%	$126.13	$143.14	—	COM	h1467j104
NDAQ	NASDAQ INC	342	$41,000	0.0%	$119.88 *	$31.21	+10.2%	COM	631103108
—	ALTERYX LLC - A	250	$41,000	0.0%	$164.00	$164.00	—	COM	02156b103
IGM	ISHARES TR	147	$41,000	0.0%	$278.91	$244.90	—	INDX FD	464287549
—	BIOLIFE SOLUTIONS INC COM NEW	2,500	$41,000	0.0%	$16.40	$17.47	—	COM	09062w204
HEINY	HEINEKEN N V SPONSORED ADR L1	881	$41,000	0.0%	$46.54	$53.35	—	ADUS	423012301
—	VANECK VECTORS ETF TR JR GOLD	800	$40,000	0.0%	$50.00	$50.00	—	INDX FD	92189f791
EIX	EDISON INTL	741	$40,000	0.0%	$53.98 *	$53.70	-17.0%	COM	281020107
PKG	PACKAGING CORP AMER	399	$40,000	0.0%	$100.25 *	$91.47	-12.3%	COM	695156109
—	AMERICAN AIRLS GROUP INC	120	$40,000	0.0%	$333.33	—	—	Put	02376R953
AMCX	AMC NETWORKS INC	1,650	$39,000	0.0%	$23.64 *	$41.99	-37.6%	COM	00164V103
—	PRA GROUP INC COM	1,000	$39,000	0.0%	$39.00	$39.00	—	COM	69354n106
—	ISHARES TR	4,054	$39,000	0.0%	$9.62	—	—	Put	46432F952
RF	REGIONS FINANCIAL CORP NEW	3,500	$39,000	0.0%	$11.14 *	$13.35	-36.7%	COM	7591EP100
XLF	SELECT SECTOR SPDR TR	1,689	$39,000	0.0%	$23.09	$30.11	—	INDX FD	81369Y605
WHR	WHIRLPOOL CORP	300	$39,000	0.0%	$130.00 *	$151.00	-24.2%	COM	963320106
—	INVESCO FTSE RAFI US 1500 SMAL	350	$39,000	0.0%	$111.43	$137.14	—	INDX FD	46137v597
—	TALEND S A	1,139	$39,000	0.0%	$34.24	$39.11	—	COM	874224207
—	PROLOGIS SH BEN INT	413	$39,000	0.0%	$94.43	$84.80	—	COM	74340w103
TXT	TEXTRON INC	1,170	$39,000	0.0%	$33.33 *	$42.77	-31.4%	COM	883203101
DOCU	DOCUSIGN INC	225	$39,000	0.0%	$173.33 *	$77.18	+63.3%	COM	256163106
—	WISDOMTREE TR TOTAL DIVID FD	432	$39,000	0.0%	$90.28	$106.51	—	INDX FD	97717w109
—	INVESCO WATER RESOURCES ETF	1,080	$39,000	0.0%	$36.11	$38.96	—	INDX FD	46137v142
STPZ	PIMCO ETF TR	724	$39,000	0.0%	$53.87	$51.36	—	INDX FD	72201R205
—	ZOOM VIDEO COMMUNICATIONS	150	$38,000	0.0%	$253.33	$73.33	—	COM	98980l101
OMC	OMNICOM GROUP INC	700	$38,000	0.0%	$54.29 *	$62.52	-29.2%	COM	681919106
VAC	MARRIOTT VACTINS WORLDWID CO	455	$37,000	0.0%	$81.32	$101.11	-19.4%	COM	57164Y107
DBSDY	DBS GROUP HLDGS LTD SPONSORED	620	$37,000	0.0%	$59.68	$77.42	—	COM	23304Y100
—	GLOBAL X ROBOTICS ETF	1,534	$37,000	0.0%	$24.12	$18.25	—	INDX FD	37954y715
—	REGENXBIO INC COM	1,000	$37,000	0.0%	$37.00	$41.00	—	COM	75901b107
XLP	SELECT SECTOR SPDR TR	633	$37,000	0.0%	$58.45	$62.39	—	INDX FD	81369Y308
—	CEDAR FAIR L P	1,324	$36,000	0.0%	$27.19	$49.04	—	LP	150185106
IWO	ISHARES TR	175	$36,000	0.0%	$205.71	$212.96	—	INDX FD	464287648
BWEL	BOSWELL J G CO COM	73	$36,000	0.0%	$493.15 *	$540.11	-21.3%	COM	101205102
—	INVESCO BLDRS EMERGING MARKETS	900	$36,000	0.0%	$40.00	$44.44	—	INDX FD	46090c305
BWA	BORGWARNER INC	1,000	$35,000	0.0%	$35.00 *	$24.21	0.0%	COM	099724106
—	PIMCO ENRGY TACTICAL CR OPP	5,000	$35,000	0.0%	$7.00	$7.00	—	COM	69346N107
AFG	AMERICAN FINL GROUP INC OHIO	557	$35,000	0.0%	$62.84 *	$59.75	-38.7%	COM	025932104
MRNA	MODERNA INC	550	$35,000	0.0%	$63.64 *	$23.01	+138.0%	COM	60770K107
—	NIKOLA CORP	500	$34,000	0.0%	$68.00	$68.00	—	COM	654110105
—	TEMPLETON EMERGING MKTS FD	2,500	$34,000	0.0%	$13.60	$15.60	—	CLSD FD	880191101
MKL	MARKEL CORP	37	$34,000	0.0%	$918.92	$1138.97	-20.2%	COM	570535104
—	BIOMARIN PHARMACEUTICAL COM US	275	$34,000	0.0%	$123.64	$83.64	—	COM	09061g101
—	INDIA FD INC	2,166	$34,000	0.0%	$15.70	$20.17	—	COM	454089103
USIG	ISHARES TR	566	$34,000	0.0%	$60.07	$56.54	—	INDX FD	464288620
VXUS	VANGUARD STAR FDS	691	$34,000	0.0%	$49.20	$55.39	—	INDX FD	921909768
VNQI	VANGUARD INTL EQUITY INDEX F	731	$34,000	0.0%	$46.51	$56.43	—	INDX FD	922042676
IRTC	IRHYTHM TECHNOLOGIES INC	290	$34,000	0.0%	$117.24 *	$82.93	+33.0%	COM	450056106
—	WISDOMTREE TR US SMALL CAP DIV	1,091	$33,000	0.0%	$30.25	$37.58	—	INDX FD	97717x651
—	FLOTEK INDS INC DEL	27,228	$33,000	0.0%	$1.21	$3.03	—	COM	343389102
EBAY	EBAY INC.	625	$33,000	0.0%	$52.80 *	$32.64	+17.7%	COM	278642103
—	S&P GLOBAL INC	100	$33,000	0.0%	$330.00	$250.00	—	COM	78409v104
—	ISHARES INC MSCI SINGAPORE ETF	1,718	$33,000	0.0%	$19.21	$24.45	—	INDX FD	46434g780
TOL	TOLL BROTHERS INC	1,000	$33,000	0.0%	$33.00 *	$39.25	-30.3%	COM	889478103
SCI	SERVICE CORP INTL	858	$33,000	0.0%	$38.46	$45.11	-14.8%	COM	817565104
—	KELLOGG CO	500	$33,000	0.0%	$66.00 *	$48.55	+1.9%	COM	487836108
—	RED VIOLET INC	1,850	$33,000	0.0%	$17.84	$17.83	—	COM	75704l104
YUM	YUM BRANDS INC	382	$33,000	0.0%	$86.39 *	$92.35	-16.8%	COM	988498101
—	ISHARES TR	240	$33,000	0.0%	$137.50	—	—	Put	464287950
—	ALLISON TRANSMISSION HLDGS	880	$32,000	0.0%	$36.36	$48.86	—	COM	01973r101
NWL	NEWELL BRANDS INC	2,000	$32,000	0.0%	$16.00 *	$14.53	-26.7%	COM	651229106
XLI	SELECT SECTOR SPDR TR	450	$31,000	0.0%	$68.89	$82.22	—	INDX FD	81369Y704
—	NEW RELIC INC COM	450	$31,000	0.0%	$68.89	$66.67	—	COM	64829b100
—	PRIMO WATER	2,220	$31,000	0.0%	$13.96	$9.01	—	COM	74167p108
—	SELECT SECTOR SPDR TR SBI INT-	556	$31,000	0.0%	$55.76	$64.63	—	INDX FD	81369y886
—	WEC ENERGY GROUP INC	350	$31,000	0.0%	$88.57	$91.23	—	COM	92939u106
RUSHB	RUSH ENTERPRISES INC	856	$31,000	0.0%	$36.21 *	$17.70	-23.2%	COM	781846308
—	ISHARES INC MSCI JAPAN ETF	561	$31,000	0.0%	$55.26	$58.82	—	INDX FD	46434g822
OHI	OMEGA HEALTHCARE INVS INC	1,000	$30,000	0.0%	$30.00	$42.00	—	COM	681936100
—	LAM RESEARCH CORP	92	$30,000	0.0%	$326.09	$293.48	—	COM	512807108
—	JOHNSON CTLS INTL PLC	870	$30,000	0.0%	$34.48	$35.47	—	COM	g51502105
—	AMERICAN AXLE & MFG COM	4,000	$30,000	0.0%	$7.50	$10.75	—	COM	240611038
UAL	UNITED AIRLS HLDGS INC	848	$29,000	0.0%	$34.20 *	$55.90	-46.4%	COM	910047109
FNDB	SCHWAB STRATEGIC TR	799	$29,000	0.0%	$36.30	$42.71	—	INDX FD	808524789
MCY	MERCURY GENL CORP NEW	700	$29,000	0.0%	$41.43 *	$50.28	-20.2%	COM	589400100
TOTDY	TOTO LIMITED ADR	750	$29,000	0.0%	$38.67	$42.67	—	ADUS	891515207
LAMR	LAMAR ADVERTISING CO NEW	430	$29,000	0.0%	$67.44	$88.37	—	COM	512816109
—	CAPSTONE THERAPEUTICS CORPORAT	1,786	$29,000	0.0%	$16.24	$16.24	—	COM	14068e208
—	SPDR SERIES TRUST S&P BIOTECH	249	$28,000	0.0%	$112.45	$89.57	—	INDX FD	78464a870
—	STERICYCLE INC	500	$28,000	0.0%	$56.00	$64.00	—	COM	858912108
EXAS	EXACT SCIENCES CORP	325	$28,000	0.0%	$86.15 *	$81.19	-1.6%	COM	30063P105
MGA	MAGNA INTL INC	600	$27,000	0.0%	$45.00 *	$44.52	-25.9%	COM	559222401
SPG	SIMON PPTY GROUP INC NEW	400	$27,000	0.0%	$67.50 *	$106.50	-57.2%	COM	828806109
—	ISHARES TR	65	$27,000	0.0%	$415.38	—	—	Put	46432F958
—	ISHARES TR	200	$27,000	0.0%	$135.00	—	—	Put	46432F953
—	GRIFFIN INL RLTY INC	500	$27,000	0.0%	$54.00	$32.00	—	COM	398231100
—	SPDR SER TR S&P 400 MID CAP VA	600	$26,000	0.0%	$43.33	$55.00	—	INDX FD	78464a839
LVMUY	LVMH MOET HENNESSY LOU VUITTON	300	$26,000	0.0%	$86.67	$86.67	—	ADUS	502441306
GIS	GENERAL MLS INC	425	$26,000	0.0%	$61.18 *	$42.80	+16.6%	COM	370334104
FNDF	SCHWAB STRATEGIC TR	1,082	$26,000	0.0%	$24.03	$28.68	—	INDX FD	808524755
—	GLOBAL X SILVER MINERS ETF	700	$26,000	0.0%	$37.14	$31.22	—	INDX FD	37954y848
—	CORNING NATURAL GAS HOLDING CO	1,588	$26,000	0.0%	$16.37	$18.06	—	COM	219387107
—	BARCO NV ACT	150	$26,000	0.0%	$173.33	$246.67	—	COM	b0833f107
VRSK	VERISK ANALYTICS INC	155	$26,000	0.0%	$167.74 *	$142.41	+7.0%	COM	92345Y106
—	FORTIVE CORP COM	378	$26,000	0.0%	$68.78	$76.32	—	COM	34959j108
FMS	FRESENIUS MED CARE AG&CO KGA	600	$26,000	0.0%	$43.33	$36.67	—	COM	358029106
—	BRISTOL-MYERS SQUIBB CO	7,271	$26,000	0.0%	$3.58	$3.05	—	WT	110122157
—	CRISPR THERAPEUTICS AG	350	$26,000	0.0%	$74.29	$60.00	—	COM	h17182108
—	ALLIANZGI EQUITY & CONV INCO	1,124	$26,000	0.0%	$23.13	$23.13	—	CLSD FD	018829101
—	ALLSTATE CORPORATION PFD	1,000	$25,000	0.0%	$25.00	$25.00	—	CV PFD	020002812
—	KKR & CO L P DEL COM UNITS	800	$25,000	0.0%	$31.25	$28.75	—	COM	48248m102
RSKIA	RISK GEORGE INDS INC CL A	2,995	$25,000	0.0%	$8.35 *	$6.88	-15.6%	COM	767720204
ZION	ZIONS BANCORPORATION N A	730	$25,000	0.0%	$34.25 *	$48.54	-34.8%	COM	989701107
MRSH	MARSH & MCLENNAN COS INC	236	$25,000	0.0%	$105.93 *	$93.00	0.0%	COM	571748102
JACK	JACK IN THE BOX INC	340	$25,000	0.0%	$73.53 *	$82.80	-25.6%	COM	466367109
BBW	BUILD A BEAR WORKSHOP	11,521	$25,000	0.0%	$2.17 *	$7.21	-74.8%	COM	120076104
—	TRUIST FINL CORP DEPSHS	1,000	$25,000	0.0%	$25.00	$25.00	—	CV PFD	89832q851
FNX	FIRST TR MID CAP CORE ALPHAD	397	$25,000	0.0%	$62.97	$73.05	—	INDX FD	33735B108
—	FIRST TR ENERGY INCOME & GRW	2,264	$24,000	0.0%	$10.60	$22.53	—	COM	33738G104
HOMB	HOME BANCSHARES INC	1,576	$24,000	0.0%	$15.23 *	$18.86	-25.5%	COM	436893200
—	FIRST AMERN FINL CORP COM	500	$24,000	0.0%	$48.00	$42.00	—	COM	31847r102
—	EDITAS MEDICINE INC	800	$24,000	0.0%	$30.00	$25.00	—	COM	28106w103
ALK	ALASKA AIR GROUP INC	650	$24,000	0.0%	$36.92 *	$54.20	-39.9%	COM	011659109
GT	GOODYEAR TIRE & RUBR CO	2,700	$24,000	0.0%	$8.89 *	$12.65	-40.0%	COM	382550101
—	DELL TECHNOLOGIES INC	429	$24,000	0.0%	$55.94	$51.28	—	COM	24703l202
LUV	SOUTHWEST AIRLS CO	710	$24,000	0.0%	$33.80 *	$45.80	-35.5%	COM	844741108
BND	VANGUARD BD INDEX FDS	255	$23,000	0.0%	$90.20	$84.43	—	INDX FD	921937835
SCHA	SCHWAB STRATEGIC TR	356	$23,000	0.0%	$64.61	$76.27	—	INDX FD	808524607
FCX	FREEPORT-MCMORAN INC	1,950	$23,000	0.0%	$11.79 *	$10.23	-16.2%	COM	35671D857
VWAGY	VOLKSWAGEN AG	1,400	$23,000	0.0%	$16.43	$18.21	—	COM	928662600
—	SIRIUS XM HLDGS INC	4,000	$23,000	0.0%	$5.75	$4.04	—	COM	82968b103
—	CROSSROADS CAP INC COM	48,156	$23,000	0.0%	$0.48	$0.46	—	COM	227656105
—	NATURA AND CO HOLDING SA	1,500	$22,000	0.0%	$14.67	$10.00	—	COM	63884n108
—	WEX INC COM	136	$22,000	0.0%	$161.76	$209.56	—	COM	96208t104
HUBB	HUBBELL INC	175	$22,000	0.0%	$125.71 *	$127.15	-13.3%	COM	443510607
—	D R HORTON INC COM	400	$22,000	0.0%	$55.00	$52.50	—	COM	23331a109
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	553	$22,000	0.0%	$39.78	$54.25	—	ADUS	80007R105
—	SPDR MSCI USA STRATEGICFACTORS	254	$22,000	0.0%	$86.61	$94.49	—	INDX FD	78468r812
—	ISHARES INC MSCI TAIWAN ETF	558	$22,000	0.0%	$39.43	$41.22	—	INDX FD	46434g772
—	WISDOMTREE TR EARNINGS 500 FD	660	$22,000	0.0%	$33.33	$36.36	—	INDX FD	97717w588
—	INTERNATIONAL GAME TECH PLC	2,304	$21,000	0.0%	$9.11	$11.67	—	COM	g4863A108
INFY	INFOSYS LTD	2,200	$21,000	0.0%	$9.55	$9.09	—	ADUS	456788108
PRK	PARK NATL CORP	300	$21,000	0.0%	$70.00 *	$99.86	-26.7%	COM	700658107
—	SWEDISH EXPT CR CORP	4,268	$21,000	0.0%	$4.92	$6.21	—	INDX FD	870297603
—	MONSTER BEVERAGE CORP NEW	297	$21,000	0.0%	$70.71	$63.97	—	COM	61174x109
—	SPDR INDEX FDS EURO STOXX 50	600	$21,000	0.0%	$35.00	$40.00	—	INDX FD	78463x202
—	TWITTER INC COM	675	$20,000	0.0%	$29.63	$30.89	—	COM	90184l102
OXY	OCCIDENTAL PETE CORP	1,109	$20,000	0.0%	$18.03 *	$35.75	-58.6%	COM	674599105
—	DIREXION SHS ETF TR NASDAQ-100	344	$20,000	0.0%	$58.14	$55.39	—	COM	25459y207
—	CNL HEALTHCARE PPTYS INC COM	2,578	$20,000	0.0%	$7.76	$8.15	—	LP	12612c108
—	ATRION CORP	30	$19,000	0.0%	$633.33	$750.00	—	COM	049904105
—	CIM REAL ESTATE FINANCE TRUST	2,575	$19,000	0.0%	$7.38	$8.13	—	COM	12558q103
—	EMERALD PLANTATION HLDGS	780,000	$19,000	0.0%	$0.02	$0.01	—	COM	g30337102
—	NEXSTAR BROADCASTING	225	$19,000	0.0%	$84.44	$120.00	—	COM	65336k103
—	SELECT SECTOR SPDR TR	200	$19,000	0.0%	$95.00	—	—	Call	81369Y905
—	SNAP INC.	788	$19,000	0.0%	$24.11	$16.50	—	COM	83304a106
—	MSBC HLDGS INC COM	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	55276f107
VREX	VAREX IMAGING CORP	1,265	$19,000	0.0%	$15.02 *	$30.52	-33.9%	COM	92214X106
ELV	ANTHEM INC	73	$19,000	0.0%	$260.27 *	$253.23	-2.4%	COM	036752103
—	BANK FIRST NATL CORP	301	$19,000	0.0%	$63.12	$63.27	—	COM	06211j100
MFC	MANULIFE FINL CORP	1,388	$19,000	0.0%	$13.69 *	$19.10	-34.1%	COM	56501R106
FLR	FLUOR CORP NEW	1,500	$18,000	0.0%	$12.00 *	$12.97	-19.1%	COM	343412102
BDC	BELDEN INC	538	$18,000	0.0%	$33.46 *	$52.40	-37.6%	COM	077454106
ICF	ISHARES TR	176	$18,000	0.0%	$102.27	$119.32	—	INDX FD	464287564
—	ALTICE USA INC	820	$18,000	0.0%	$21.95	$26.83	—	COM	02156k103
IYK	ISHARES TR	140	$18,000	0.0%	$128.57	$135.71	—	INDX FD	464287812
LRLCY	L OREAL CO ADR	276	$18,000	0.0%	$65.22	$63.33	—	ADUS	502117203
—	SPDR SER TR S&P INS	657	$18,000	0.0%	$27.40	$35.01	—	INDX FD	78464a789
—	SPARTANNASH CO	840	$18,000	0.0%	$21.43	$16.67	—	COM	847215100
—	SPDR PORTFOLIO DEVELOPED WORLD	643	$18,000	0.0%	$27.99	$31.10	—	INDX FD	78463x889
SIVR	ABERDEEN STD SILVER ETF TR	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	003264108
—	NUVEEN MUN VALUE FD INC	1,666	$17,000	0.0%	$10.20	$10.20	—	CLSD FD	670928100
IP	INTL PAPER CO	497	$17,000	0.0%	$34.21 *	$31.89	-22.2%	COM	460146103
—	CALLON PETE CO DEL	15,000	$17,000	0.0%	$1.13	$1.76	—	COM	13123X102
IJT	ISHARES TR	100	$17,000	0.0%	$170.00	$138.50	—	INDX FD	464287887
—	LIGAND PHARMACEUTICALS COM NEW	150	$17,000	0.0%	$113.33	$106.67	—	COM	53220k504
—	KEURIG DR PEPPER INC	610	$17,000	0.0%	$27.87	$29.51	—	COM	49271v100
—	POWERSHS GBL ETF TRUST EMER MR	974	$17,000	0.0%	$17.45	$15.33	—	INDX FD	73936t763
—	ALERIAN MLP	700	$17,000	0.0%	$24.29	$24.29	—	COM	00162q452
RS	RELIANCE STEEL & ALUMINUM CO	167	$16,000	0.0%	$95.81 *	$113.17	-19.4%	COM	759509102
—	NANO DIMENSION LTD	7,500	$16,000	0.0%	$2.13	$2.13	—	COM	63008g203
—	SLACK TECHNOLOGIES INC COM	500	$16,000	0.0%	$32.00	$32.00	—	COM	83088v102
NNWWF	THE NORTH WEST COMPANY INC	750	$16,000	0.0%	$21.33 *	$21.45	-14.8%	COM	663278208
CNRD	CONRAD INDS INC COM	1,698	$16,000	0.0%	$9.42	$10.65	-10.3%	COM	208305102
DG	DOLLAR GEN CORP NEW	82	$16,000	0.0%	$195.12 *	$167.17	0.0%	COM	256677105
—	FIRST REP BK SAN FRANCISCO CAL	147	$16,000	0.0%	$108.84	$115.65	—	COM	33616c100
—	DIREXION ZACKS MLP HIGH INCOME	289	$16,000	0.0%	$55.36	$55.36	—	INDX FD	25460g799
—	PERPETUAL FED SVGS BK COM	630	$16,000	0.0%	$25.40	$30.16	—	COM	714273109
—	PERRIGO CO PLC SHS	280	$15,000	0.0%	$53.57	$48.12	—	COM	g97822103
—	ROYAL CARIBBEAN CRUISES LTD	66	$15,000	0.0%	$227.27	—	—	Put	V7780T953
—	NEWMARK GROUP INC	3,000	$15,000	0.0%	$5.00	$13.33	—	COM	65158n102
—	RESIDEO TECHNOLOGIES	1,275	$15,000	0.0%	$11.76	$24.28	—	COM	76118y104
—	EQUITRANS MIDSTREAM CORP	1,755	$15,000	0.0%	$8.55	$8.55	—	COM	294600101
BMRMF	BAINS DE MER ET DU CERCLE DESE	250	$15,000	0.0%	$60.00 *	$52.17	+3.9%	COM	F06489102
ITA	ISHARES TR	93	$15,000	0.0%	$161.29	$225.81	—	INDX FD	464288760
—	PSB HLDGS INC WIS	798	$15,000	0.0%	$18.80	$27.57	—	COM	69360n108
—	GUGGENHEIM TIMBER ETF	600	$15,000	0.0%	$25.00	$28.33	—	INDX FD	18383q879
—	HEALTHPEAK PROPERTIES	500	$14,000	0.0%	$28.00	$34.00	—	LP	42250p103
IDU	ISHARES TR	100	$14,000	0.0%	$140.00	$160.00	—	INDX FD	464287697
SAP	SAP SE	100	$14,000	0.0%	$140.00	$140.00	—	ADUS	803054204
—	VANECK VECTORS VIDEO GAMING AN	275	$14,000	0.0%	$50.91	$40.00	—	INDX FD	92189f114
—	QORVO INC COM STK	127	$14,000	0.0%	$110.24	$118.11	—	COM	74736k101
ACLS	AXCELIS TECHNOLOGIES INC	500	$14,000	0.0%	$28.00 *	$15.98	+52.6%	COM	054540208
FFIV	F5 NETWORKS INC	100	$14,000	0.0%	$140.00 *	$140.86	-4.4%	COM	315616102
—	APACHE CORP	1,034	$14,000	0.0%	$13.54	$25.15	—	COM	037411105
—	FIRST TR MLP & ENERGY INCOME F	2,500	$14,000	0.0%	$5.60	$12.00	—	LP	33739b104
—	EVERSOURCE ENERGY COM	168	$14,000	0.0%	$83.33	$83.33	—	COM	30040w108
—	TRUIST FINANCIAL CORPORATION	364	$14,000	0.0%	$38.46	$30.22	—	COM	89832q109
—	BLACKROCK MUNI INCOME TR II	925	$14,000	0.0%	$15.14	$15.14	—	CLSD FD	09249N101
NTII	NEUROBIOLOGICAL TECH INC COM N	2,544,675	$14,000	0.0%	$0.01	$0.00	+31.9%	COM	64124W304
COF	CAPITAL ONE FINL CORP	231	$14,000	0.0%	$60.61 *	$63.95	-11.4%	COM	14040H105
—	LAACO LTD	7	$14,000	0.0%	$2000.00	$1979.59	—	COM	505346106
SUI	SUN CMNTYS INC	100	$14,000	0.0%	$140.00	$150.00	—	COM	866674104
—	ENTERGY CORP NEW COM	144	$14,000	0.0%	$97.22	$118.06	—	COM	29364g103
AFL	AFLAC INC	400	$14,000	0.0%	$35.00 *	$45.85	-31.1%	COM	001055102
—	KRATOS DEFENSE AND SECURITY SO	805	$13,000	0.0%	$16.15	$10.85	—	COM	50077b207
—	WESCO INTL INC COM	358	$13,000	0.0%	$36.31	$36.31	—	COM	95082p105
AKAM	AKAMAI TECHNOLOGIES INC	123	$13,000	0.0%	$105.69 *	$100.53	0.0%	COM	00971T101
—	SELECT SECTOR SPDR TR SBI CONS	99	$13,000	0.0%	$131.31	$121.21	—	INDX FD	81369y407
LW	LAMB WESTON HLDGS INC	210	$13,000	0.0%	$61.90 *	$73.11	-24.6%	COM	513272104
—	ATMOS ENERGY CORP COM	134	$13,000	0.0%	$97.01	$103.36	—	COM	495601056
—	VAN DORN CO COM	88	$13,000	0.0%	$147.73	$136.36	—	INDX FD	921033106
HTGC	HERCULES CAPITAL INC	1,250	$13,000	0.0%	$10.40 *	$13.49	-24.8%	COM	427096508
—	TOPBUILD CORP COM	111	$13,000	0.0%	$117.12	$99.10	—	COM	89055f103
EWH	ISHARES INC	621	$13,000	0.0%	$20.93	$24.15	—	INDX FD	464286871
NI	NISOURCE INC	590	$13,000	0.0%	$22.03 *	$22.34	-10.7%	COM	65473P105
—	QIAGEN NV	29	$13,000	0.0%	$448.28	—	—	Call	N72482903
TM	TOYOTA MOTOR CORP	100	$13,000	0.0%	$130.00	$140.00	—	ADUS	892331307
—	ACACIA COMMUNICATIONS INC	35	$13,000	0.0%	$371.43	—	—	Call	00401C908
AOR	ISHARES TR	285	$13,000	0.0%	$45.61	$49.12	—	INDX FD	464289867
—	MANPOWER INC COM	185	$13,000	0.0%	$70.27	$97.30	—	COM	56418h100
—	EAST WEST BANCORP INC COM	360	$13,000	0.0%	$36.11	$50.00	—	COM	27579r104
—	ROKU INC	115	$13,000	0.0%	$113.04	$130.43	—	COM	77543r102
—	EXPEDIA INC	143	$12,000	0.0%	$83.92	$104.90	—	COM	30212p303
—	JAPAN SMALLER CAPITALIZATION	1,500	$12,000	0.0%	$8.00	$8.67	—	INDX FD	47109U104
PENN	PENN NATL GAMING INC	381	$12,000	0.0%	$31.50 *	$25.13	-8.9%	COM	707569109
—	ROYAL DUTCH SHELL PLC	400	$12,000	0.0%	$30.00	$60.02	—	ADUS	780259107
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$12,000	0.0%	$120.00 *	$108.13	+0.3%	COM	459506101
—	ACTUA CORPORATION	250,000	$12,000	0.0%	$0.05	$0.28	—	COM	005094107
SIEGY	SIEMENS A G SPONSORED ADR	200	$12,000	0.0%	$60.00	$65.00	—	ADUS	826197501
IUSV	ISHARES TR	223	$12,000	0.0%	$53.81	$53.81	—	INDX FD	464287663
—	AECOM TECH CORP DEL COM	320	$12,000	0.0%	$37.50	$31.25	—	COM	00766t100
CBZ	CBIZ INC	500	$12,000	0.0%	$24.00 *	$26.02	-12.8%	COM	124805102
—	ISHARES TR ESG MSCI LEADR	225	$12,000	0.0%	$53.33	$44.44	—	COM	46435u218
—	NUVEEN INSD DIV ADVAN COM	765	$12,000	0.0%	$15.69	$16.99	—	CLSD FD	67071l106
—	MOLSON COORS BREWING CL B	344	$12,000	0.0%	$34.88	$53.69	—	COM	60871r209
SCHV	SCHWAB STRATEGIC TR	246	$12,000	0.0%	$48.78	$60.98	—	INDX FD	808524409
—	MEDMEN ENTERPRISES INC	50,540	$11,000	0.0%	$0.22	$0.22	—	COM	58507m107
TFSL	TFS FINL CORP	753	$11,000	0.0%	$14.61 *	$12.15	-23.4%	COM	87240R107
—	NUVEEN DIVID ADVANTAGE MUN	769	$11,000	0.0%	$14.30	$16.52	—	CLSD FD	67070x101
—	TEGNA INC COM SHS	1,000	$11,000	0.0%	$11.00	$17.00	—	COM	87901j105
—	LIBERTY GLOBAL INC COM SER C	528	$11,000	0.0%	$20.83	$22.73	—	COM	g5480u120
—	MERCADOLIBRE INC COM	11	$11,000	0.0%	$1000.00	$1000.00	—	COM	58733r102
—	PIMCO CORPORATE & INCOME STR	667	$11,000	0.0%	$16.49	$19.49	—	CLSD FD	72200U100
—	PNM RESOURCES INC	283	$11,000	0.0%	$38.87	$49.47	—	COM	69349h107
—	FOX CORP CL A	400	$11,000	0.0%	$27.50	$34.58	—	COM	35137l105
—	BGC PARTNERS INC	4,000	$11,000	0.0%	$2.75	$6.00	—	COM	05541t101
—	BROOKFIELD INFRASTRUCTURE CORP	232	$11,000	0.0%	$47.41	$33.90	—	COM	11275q107
RHHBY	ROCHE HLDG LTD SPONSORED ADR	250	$11,000	0.0%	$44.00	$41.23	—	ADUS	771195104
IGF	ISHARES TR	300	$11,000	0.0%	$36.67	$46.67	—	INDX FD	464288372
BFH	ALLIANCE DATA SYSTEMS CORP	248	$11,000	0.0%	$44.35 *	$79.21	-59.3%	COM	018581108
—	NESTLE SA CHAM ET VEVEY SHS CO	100	$11,000	0.0%	$110.00	$110.00	—	COM	h57312649
CBRL	CRACKER BARREL OLD CTRY STOR	100	$11,000	0.0%	$110.00 *	$124.59	-35.6%	COM	22410J106
WDC	WESTERN DIGITAL CORP.	250	$11,000	0.0%	$44.00 *	$40.69	-20.7%	COM	958102105
—	ALLIANT ENERGY CORP COM	200	$10,000	0.0%	$50.00	$55.00	—	COM	188021083
—	CARDINAL HEALTH INC	200	$10,000	0.0%	$50.00	$50.00	—	COM	14149y108
—	CUBIC CORP	200	$10,000	0.0%	$50.00	$65.00	—	COM	229669106
SRE	SEMPRA ENERGY	84	$10,000	0.0%	$119.05 *	$58.40	-12.6%	COM	816851109
—	SPDR SER TR BARCLAYS CONV	161	$10,000	0.0%	$62.11	$49.69	—	INDX FD	78464a359
FHLC	FIDELITY COVINGTON TR	205	$10,000	0.0%	$48.78	$48.78	—	INDX FD	316092600
—	READY CAPITAL CORPORATION	1,176	$10,000	0.0%	$8.50	$10.53	—	LP	75574u101
MIDD	MIDDLEBY CORP	125	$10,000	0.0%	$80.00 *	$64.78	0.0%	COM	596278101
—	HEWLETT PACKARD ENTERPRISE CO	1,000	$10,000	0.0%	$10.00	$16.00	—	COM	42824c109
SMG	SCOTTS MIRACLE GRO CO	75	$10,000	0.0%	$133.33 *	$81.09	+27.5%	COM	810186106
—	ANSYS INC	35	$10,000	0.0%	$285.71	$257.14	—	COM	03662Q105
PKOH	PARK OHIO HLDGS CORP	600	$10,000	0.0%	$16.67 *	$20.23	-32.2%	COM	700666100
PEBO	PEOPLES BANCORP INC	473	$10,000	0.0%	$21.14 *	$32.72	-33.2%	COM	709789101
RCKY	ROCKY BRANDS INC	450	$9,000	0.0%	$20.00	$29.49	-32.5%	COM	774515100
—	FS GLOBAL CR OPPORTUNITIE FDA	1,397	$9,000	0.0%	$6.44	$7.16	—	LP	30291b100
ADM	ARCHER DANIELS MIDLAND CO	225	$9,000	0.0%	$40.00 *	$34.99	-8.8%	COM	039483102
—	ROSETTA STONE INC	521	$9,000	0.0%	$17.27	$15.96	—	COM	777780107
—	WORKDAY INC-CLASS A	50	$9,000	0.0%	$180.00	$160.00	—	COM	98138h101
OPST	O P T SCIENCES CORP COM	450	$9,000	0.0%	$20.00 *	$18.79	-1.9%	COM	671003101
SSNHZ	SAMSUNG ELECTRONICS COMPANY LT	8	$9,000	0.0%	$1125.00	$1000.00	—	COM	796050888
—	TAUBMAN CTRS INC	10	$9,000	0.0%	$900.00	—	—	Call	876664903
—	SBA COMMUNICATIONS CORPORATION	31	$9,000	0.0%	$290.32	$290.32	—	LP	78410g104
—	USA TECHNOLOGIES INC	1,320	$9,000	0.0%	$6.82	$7.58	—	COM	90328s500
—	NEWS CORP NEW	800	$9,000	0.0%	$11.25	$13.75	—	COM	65249b109
TEX	TEREX CORP NEW	500	$9,000	0.0%	$18.00 *	$28.11	-43.4%	COM	880779103
DRI	DARDEN RESTAURANTS INC	116	$9,000	0.0%	$77.59 *	$82.77	-27.0%	COM	237194105
ASHR	DBX ETF TR	257	$8,000	0.0%	$31.13	$31.13	—	COM	233051879
—	NUVEEN SELECT TAX-FREE INCOM	500	$8,000	0.0%	$16.00	$13.89	—	CLSD FD	67062F100
—	LUMENTUM HLDGS INC	100	$8,000	0.0%	$80.00	$70.00	—	COM	55024u109
MTD	METTLER TOLEDO INTERNATIONAL	10	$8,000	0.0%	$800.00 *	$722.02	+3.0%	COM	592688105
BBD	BANCO BRADESCO S A	2,000	$8,000	0.0%	$4.00	$4.00	—	ADUS	059460303
—	GRAVITY CO LTD	150	$8,000	0.0%	$53.33	$40.00	—	ADUS	38911n206
—	GLOBAL X MLP	298	$8,000	0.0%	$26.85	$26.85	—	COM	37954y343
—	VANECK VECTORS RUSSIA ETF	400	$8,000	0.0%	$20.00	$17.50	—	COM	92189f403
—	ROYCE MICRO-CAP TR INC	1,177	$8,000	0.0%	$6.80	$8.50	—	CLSD FD	780915104
—	LYONDELLBASELL INDUSTR SHS - A	127	$8,000	0.0%	$62.99	$97.66	—	COM	n53745100
HNFSA	HANOVER FOODS CORP CL A	125	$8,000	0.0%	$64.00 *	$71.81	-8.4%	COM	41078W100
HAL	HALLIBURTON CO	600	$8,000	0.0%	$13.33 *	$32.64	-70.1%	COM	406216101
EWG	ISHARES INC	300	$8,000	0.0%	$26.67	$20.00	—	INDX FD	464286806
BCE	BCE INC	200	$8,000	0.0%	$40.00 *	$31.73	-11.5%	COM	05534B760
—	DOUBLELINE INCOME SOLUTIONS	500	$8,000	0.0%	$16.00	$20.00	—	CLSD FD	258622109
—	DOMINOS PIZZA INC COM	23	$8,000	0.0%	$347.83	$347.83	—	COM	25754a201
—	WILLIAM HILL ADR	1,500	$8,000	0.0%	$5.33	$3.33	—	COM	96925P104
—	ADIDAS AG NPV	32	$8,000	0.0%	$250.00	$290.04	—	COM	d0066b185
—	MPLX LP	477	$8,000	0.0%	$16.77	$25.16	—	LP	55336v100
PANW	PALO ALTO NETWORKS INC	35	$8,000	0.0%	$228.57 *	$37.82	-6.8%	COM	697435105
GVI	ISHARES TR	68	$8,000	0.0%	$117.65	$117.65	—	INDX FD	464288612
—	CYTOSORBENTS CORP COM NEW	800	$8,000	0.0%	$10.00	$10.00	—	COM	23283x206
ASML	ASML HOLDING N V	22	$8,000	0.0%	$363.64	$363.64	—	COM	N07059210
—	SWISS HELVETIA FD INC	1,078	$8,000	0.0%	$7.42	$8.35	—	CLSD FD	870875101
—	CANOPY GROWTH CORP	454	$8,000	0.0%	$17.62	$20.83	—	COM	138035100
STM	STMICROELECTRONICS N V	300	$8,000	0.0%	$26.67	$26.67	—	COM	861012102
—	SPROUTS FMRS MKT INC COM	300	$8,000	0.0%	$26.67	$20.00	—	COM	85208m102
HYG	ISHARES TR	90	$7,000	0.0%	$77.78	$75.86	—	INDX FD	464288513
—	MARLIN BUSINESS SVCS CORP	823	$7,000	0.0%	$8.51	$13.14	—	COM	571157106
—	SAGE THERAPEUTICS INC	175	$7,000	0.0%	$40.00	$73.17	—	COM	78667J108
—	LIBERTY GLOBAL INC COM SER A	300	$7,000	0.0%	$23.33	$23.33	—	COM	g5480u104
—	ISHARES TR ESG MSCI USA	100	$7,000	0.0%	$70.00	$70.00	—	INDX FD	46435g425
—	CRAFT BREW ALLIANCE INC	22	$7,000	0.0%	$318.18	—	—	Call	224122901
—	INVESCO ULTRA SHORT DURATION	129	$7,000	0.0%	$54.26	$50.24	—	INDX FD	46090a887
—	INTERNATIONAL MONEY EXPRESS IN	500	$6,000	0.0%	$12.00	$12.00	—	COM	46005l101
—	FS KKR CAP CORP II	477	$6,000	0.0%	$12.58	$12.58	—	COM	35952V303
VPL	VANGUARD INTL EQUITY INDEX F	99	$6,000	0.0%	$60.61	$70.71	—	INDX FD	922042866
—	INVESCO S&P SPIN OFF ETF	150	$6,000	0.0%	$40.00	$53.33	—	INDX FD	46137v159
—	INGERSOLL RAND PLC	200	$6,000	0.0%	$30.00	$25.00	—	COM	45687v106
—	EVANS BANCORP INC COM NEW	251	$6,000	0.0%	$23.90	$39.84	—	COM	29911q208
—	CLEARFIELD INC	409	$6,000	0.0%	$14.67	$14.67	—	COM	18482p103
—	ATHERSYS INC COM	2,000	$6,000	0.0%	$3.00	$3.00	—	COM	04744l106
—	STAR GAS PARTNERS L.P.	642	$6,000	0.0%	$9.35	$9.35	—	COM	85512c105
—	LIBERTY MEDIA CORP DEL	310	$6,000	0.0%	$19.35	$29.03	—	COM	531229706
ILCB	ISHARES TR	34	$6,000	0.0%	$176.47	$145.83	—	INDX FD	464287127
—	SPDR INDEX SHS FDS EMERG MKTS	172	$6,000	0.0%	$34.88	$34.88	—	INDX FD	78463x509
—	GLOBAL X CYBERSECURITY ETF	280	$6,000	0.0%	$21.43	$14.29	—	INDX FD	37954y384
—	FERRO CORP	525	$6,000	0.0%	$11.43	$11.86	—	COM	315405100
—	UNITED STS BRENT OIL FD LP	400	$6,000	0.0%	$15.00	—	—	Put	91167Q950
—	SPDR PORTFOLIO LONG TERM TREAS	109	$5,000	0.0%	$45.87	$36.70	—	INDX FD	78464a664
—	NEXTERA ENERGY PARTNERS LP	100	$5,000	0.0%	$50.00	$50.00	—	LP	65341b106
—	HEMISPHERE MEDIA GROUP	500	$5,000	0.0%	$10.00	$14.00	—	WT	42365q103
—	PROSHARES ULTRASHORT FTSE CHIN	100	$5,000	0.0%	$50.00	$53.33	—	INDX FD	74347b227
VEGI	ISHARES INC	200	$5,000	0.0%	$25.00	$30.00	—	INDX FD	464286350
—	3-D SYS CORP DEL COM NEW	675	$5,000	0.0%	$7.41	$8.45	—	COM	88554d205
—	GLOBAL X AUTONOMOUS AND ELECTR	325	$5,000	0.0%	$15.38	$12.31	—	COM	37954y624
—	NOAH HLDGS LTD SPONSORED ADS	200	$5,000	0.0%	$25.00	$35.00	—	COM	65487x102
DBEF	DBX ETF TR	175	$5,000	0.0%	$28.57	$35.00	—	INDX FD	233051200
NPIFF	NORTHLAND POWER	201	$5,000	0.0%	$24.88 *	$22.22	0.0%	COM	666511100
—	GLOBAL X LITHIUM AND BATTERY T	155	$5,000	0.0%	$32.26	$19.35	—	COM	37954y855
—	ISHARES CORE 1 TO 5 YEAR USD B	92	$5,000	0.0%	$54.35	$54.35	—	INDX FD	46432f859
—	INVENTRUST PPTYS	1,597	$5,000	0.0%	$3.13	$3.13	—	LP	46124j102
—	WISDOMTREE TR INTL HEDGED DIVI	150	$5,000	0.0%	$33.33	$33.33	—	INDX FD	97717x594
VOD	VODAFONE GROUP PLC NEW	318	$5,000	0.0%	$15.72	$16.18	—	ADUS	92857W308
—	FEDERAL REALTY INVT TR	60	$5,000	0.0%	$83.33	$131.25	—	CLSD FD	313747206
—	BITCOIN INVESTMENT TRUST	500	$5,000	0.0%	$10.00	$8.00	—	COM	09173t108
—	INDEXIQ ETF TR	300	$5,000	0.0%	$16.67	$26.67	—	INDX FD	45409B628
—	MADISON COVERED CALL & EQUIT	958	$5,000	0.0%	$5.22	$6.26	—	CLSD FD	557437100
—	DIREXION SHS ETF TR DAILY FTSE	150	$5,000	0.0%	$33.33	$40.00	—	COM	25490k836
—	TRIBUNE PUBLISHING COMPANY	502	$5,000	0.0%	$9.96	$12.41	—	COM	89609w107
DEM	WISDOMTREE TR	150	$5,000	0.0%	$33.33	$46.67	—	INDX FD	97717W315
—	CREDIT SUISSE AG NASSAU BRH VE	25	$5,000	0.0%	$200.00	$140.00	—	COM	22542d316
—	KBS REAL ESTATE INVT TR III	452	$5,000	0.0%	$11.06	$11.06	—	LP	48668l105
—	PRA HEALTH SCIENCES	50	$5,000	0.0%	$100.00	$120.00	—	COM	69354m108
CIVB	CIVISTA BANCSHARES INC	319	$5,000	0.0%	$15.67 *	$18.31	-33.6%	COM	178867107
—	LAZARD GLOBAL TOTAL RETURN & I	357	$5,000	0.0%	$14.01	$16.81	—	CLSD FD	52106w103
SLF	SUN LIFE FINANCIAL INC.	148	$5,000	0.0%	$33.78	$44.99	-23.6%	COM	866796105
—	CRONOS GROUP INC	750	$5,000	0.0%	$6.67	$7.19	—	COM	22717l101
LVS	LAS VEGAS SANDS CORP	100	$5,000	0.0%	$50.00 *	$57.89	-22.5%	COM	517834107
—	CME GROUP INC COM	31	$5,000	0.0%	$161.29	$192.51	—	COM	12572q105
—	KRATON CORPORATION	223	$4,000	0.0%	$17.94	$26.91	—	COM	50077C106
—	KNOT OFFSHORE PARTNERS LP	300	$4,000	0.0%	$13.33	$10.00	—	COM	y48125101
—	NEUBERGER BERMAN RE COM	1,117	$4,000	0.0%	$3.58	$5.37	—	CLSD FD	64190a103
CVNA	CARVANA CO	30	$4,000	0.0%	$133.33 *	$83.67	+11.9%	COM	146869102
—	RESTAURANT BRANDS INTL	66	$4,000	0.0%	$60.61	$60.61	—	COM	76131d103
—	SPORTSMANS WHSE HLDGS INC	200	$4,000	0.0%	$20.00	—	—	Put	84920Y956
MBB	ISHARES TR	36	$4,000	0.0%	$111.11	$111.11	—	INDX FD	464288588
UA	UNDER ARMOUR INC	473	$4,000	0.0%	$8.46	$17.60	-51.7%	COM	904311206
—	AVID BIOSERVICES INC	600	$4,000	0.0%	$6.67	$6.67	—	COM	05368m106
—	HESS CORP COM	50	$4,000	0.0%	$80.00	—	—	Put	42809H958
—	LIBERTY MEDIA WARRANT	288	$4,000	0.0%	$13.89	$13.89	—	WT	531229128
—	HESS CORP	67	$4,000	0.0%	$59.70	—	—	Put	42809H957
—	ABERDEEN EMERGING MARKETS EQUI	634	$4,000	0.0%	$6.31	$7.89	—	CLSD FD	00301w105
FXI	ISHARES TR	100	$4,000	0.0%	$40.00	$40.00	—	INDX FD	464287184
—	GENERAL MOTORS CO	144	$4,000	0.0%	$27.78	$28.57	—	COM	37045v100
—	TAIWAN FD INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	874036106
—	PROSHARES TR PSHS ULTRA DOW30	94	$4,000	0.0%	$42.55	$53.19	—	INDX FD	74347r305
—	DASEKE INC COM	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	23753f107
—	1ST TR DJS MCROCP IDX COM SHS	108	$4,000	0.0%	$37.04	$37.04	—	INDX FD	33718m105
CALY	CALLAWAY GOLF CO	200	$4,000	0.0%	$20.00 *	$20.45	-32.1%	COM	131193104
—	BHP GROUP PLC SPONSORED ADR	109	$4,000	0.0%	$36.70	$36.70	—	ADUS	05545E209
—	FIRST TRUST VALUE LINE DIVIDEN	132	$4,000	0.0%	$30.30	$30.30	—	COM	33734h106
VWDRY	VESTAS WIND SYSTEMS AS	125	$4,000	0.0%	$32.00	$32.00	—	COM	925458101
—	ISHARES CORE MSCI PACIFIC	67	$4,000	0.0%	$59.70	$59.70	—	INDX FD	46434v696
—	BRISTOL-MYERS SQUIBB CO	100	$4,000	0.0%	$40.00	—	—	Put	110122958
—	INVESCO VAN KAMPEN TR COM	350	$4,000	0.0%	$11.43	$11.43	—	CLSD FD	46131m106
—	DIVIDEND & INCOME FD COM NEW	300	$3,000	0.0%	$10.00	$11.90	—	COM	25538a204
—	BIODELIVERY SCIENCES INTL	600	$3,000	0.0%	$5.00	$5.00	—	COM	09060j106
—	VANGUARD SHORT TERM TREASURY	44	$3,000	0.0%	$68.18	$61.11	—	INDX FD	92206c102
—	DRAFTKINGS INC COM CL A	80	$3,000	0.0%	$37.50	$37.50	—	COM	26142r104
—	WISDOMTREE TR SMALLCAP EARNING	95	$3,000	0.0%	$31.58	$42.11	—	INDX FD	97717w562
—	JAPAN EQUITY FD INC COM	425	$3,000	0.0%	$7.06	$7.06	—	CLSD FD	471057109
—	INVESCO FINANCIAL PREFERRED ET	150	$3,000	0.0%	$20.00	$20.00	—	INDX FD	46137v621
—	PHILLIPS EDISON & COMPANY INC	375	$3,000	0.0%	$8.00	$8.00	—	COM	71844v102
—	FITBIT INC	36	$3,000	0.0%	$83.33	—	—	Call	33812L902
—	NEW HOME CO INC	1,000	$3,000	0.0%	$3.00	$5.00	—	COM	645370107
—	NEUBERGER BERMAN HIGH YIELD ST	277	$3,000	0.0%	$10.83	$10.83	—	CLSD FD	64128c106
MUSA	MURPHY USA INC	27	$3,000	0.0%	$111.11 *	$104.84	+1.6%	COM	626755102
—	AMARIN CORP PLC	500	$3,000	0.0%	$6.00	$21.18	—	COM	023111206
IJJ	ISHARES TR	20	$3,000	0.0%	$150.00	$172.19	—	INDX FD	464287705
—	SPDR SER TR	2,401	$3,000	0.0%	$1.25	—	—	Call	78464A900
EMB	ISHARES TR	31	$3,000	0.0%	$96.77	$129.03	—	INDX FD	464288281
—	REGENXBIO INC	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	b6s90t102
IMCV	ISHARES TR	22	$3,000	0.0%	$136.36	$136.36	—	INDX FD	464288406
HOG	HARLEY DAVIDSON INC	123	$3,000	0.0%	$24.39 *	$37.23	-41.6%	COM	412822108
—	ISHARES INTl AGGREGATE BOND FD	50	$3,000	0.0%	$60.00	$60.00	—	INDX FD	46435g672
—	MFS INTERMEDIATE HIGH INC	1,224	$3,000	0.0%	$2.45	$2.45	—	CLSD FD	59318t109
UAA	UNDER ARMOUR INC	286	$3,000	0.0%	$10.49 *	$19.42	-51.1%	COM	904311107
—	SPDR SER TR S&P 600 SMALL CAP	58	$3,000	0.0%	$51.72	$68.97	—	INDX FD	78464a300
—	CORENERGY INFRASTRUCTURE TR	299	$3,000	0.0%	$10.03	$34.97	—	LP	21870u502
—	LIBBEY INC	31,780	$3,000	0.0%	$0.09	$13.20	—	COM	529898108
—	VANECK VECTORS VIETNAM ETF	200	$3,000	0.0%	$15.00	$15.00	—	COM	92189f817
—	GENTING MALAYSIA BERHA SPONSOR	200	$3,000	0.0%	$15.00	$20.00	—	ADUS	37251v109
—	INVESCO GLOBAL CLEAN ENERGY ET	100	$2,000	0.0%	$20.00	$10.00	—	INDX FD	46138g847
—	PURE STORAGE	100	$2,000	0.0%	$20.00	$20.00	—	COM	74624m102
EWY	ISHARES INC	27	$2,000	0.0%	$74.07	$74.07	—	INDX FD	464286772
—	MFS GOVT MKTS INCOME TR	525	$2,000	0.0%	$3.81	$3.81	—	CLSD FD	552939100
—	BAKER HUGHES COMPANY	100	$2,000	0.0%	$20.00	$30.00	—	COM	05722g100
HAE	HAEMONETICS CORP	25	$2,000	0.0%	$80.00 *	$108.44	-6.8%	COM	405024100
TMUS	T-MOBILE US INC	19	$2,000	0.0%	$105.26 *	$92.61	0.0%	COM	872590104
—	AVISTA CORP COM	50	$2,000	0.0%	$40.00	$50.00	—	COM	05379b107
—	NUVEEN REAL ASSET INCOME & GRO	182	$2,000	0.0%	$10.99	$16.48	—	CLSD FD	67074y105
—	HOST MARRIOTT CORP NEW COM	200	$2,000	0.0%	$10.00	$20.00	—	COM	44107p104
—	GENWORTH FINL INC COM	10	$2,000	0.0%	$200.00	—	—	Call	37247d906
VRTX	VERTEX PHARMACEUTICALS INC	6	$2,000	0.0%	$333.33 *	$202.38	+34.0%	COM	92532F100
—	FIRST T /ABERDEEN EMRGNG OPPS	209	$2,000	0.0%	$9.57	$14.35	—	CLSD FD	33731k102
AIG	AMERICAN INTL GROUP INC	64	$2,000	0.0%	$31.25 *	$36.75	-33.7%	COM	026874784
—	AMICUS THERAPEUTICS INC	135	$2,000	0.0%	$14.81	$7.41	—	COM	03152w109
—	RMR REAL ESTATE INCOME FD COM	135	$2,000	0.0%	$14.81	$10.19	—	COM	76970b101
—	FRANCESCAS HLDGS CORP	482	$2,000	0.0%	$4.15	$11.46	—	COM	351793203
—	PJT PARTNERS INC CL	45	$2,000	0.0%	$44.44	$44.44	—	COM	69343t107
—	VIRGIN GALACTIC HOLDINGS INC	2	$2,000	0.0%	$1000.00	—	—	Call	92766K906
—	WESTERN ASSET EMERGING MKTS DE	202	$2,000	0.0%	$9.90	$14.85	—	CLSD FD	95766a101
—	SPOTIFY TECHNOLOGY SA	8	$2,000	0.0%	$250.00	$125.00	—	COM	l8681t102
—	CHENIERE ENERGY INC	47	$2,000	0.0%	$42.55	$63.83	—	COM	16411r208
—	ALIMERA SCIENCES INC	333	$2,000	0.0%	$6.01	$9.01	—	COM	016259202
RAFI	REGENCY AFFILIATES INC COM	500	$2,000	0.0%	$4.00 *	$6.56	-28.8%	COM	758847404
—	CARS COM INC	333	$2,000	0.0%	$6.01	$6.01	—	COM	14575e105
EA	ELECTRONIC ARTS INC	16	$2,000	0.0%	$125.00 *	$96.52	+19.0%	COM	285512109
SFIX	STITCH FIX INC	100	$2,000	0.0%	$20.00	$23.23	-15.0%	COM	860897107
—	STERLING MED SYS INC COM NEW	80	$1,000	0.0%	$12.50	$20.59	—	COM	m85548101
—	STARBUCKS CORP	10	$1,000	0.0%	$100.00	—	—	Put	855244959
—	REVOLUTION MEDICINES INC	32	$1,000	0.0%	$31.25	$31.25	—	COM	76155x100
—	SPDR SERIES TRUST LEHMN INTL E	36	$1,000	0.0%	$27.78	$27.78	—	INDX FD	78464a516
—	SPDR SER TR SPDR BLOOMBERG	15	$1,000	0.0%	$66.67	$66.67	—	INDX FD	78468r663
—	CLOUGH GLOBAL EQUITY FD COM	87	$1,000	0.0%	$11.49	$11.49	—	COM	18914c100
—	ESCROW CALAMOS ASSET MANAGEMEN	52,500	$1,000	0.0%	$0.02	—	—	COM	128esc019
SPCOQ	STEPHAN CO	1,047	$1,000	0.0%	$0.96 *	$1.76	-21.4%	COM	858603103
MUR	MURPHY OIL CORP	108	$1,000	0.0%	$9.26	$18.40	-48.7%	COM	626717102
—	BRIGHTHOUSE FINL INC COM	29	$1,000	0.0%	$34.48	$39.38	—	COM	10922n103
—	YUM CHINA HLDGS INC	28	$1,000	0.0%	$35.71	$46.67	—	COM	98850p109
KANP	KAANAPALI LD LLC COM	30	$1,000	0.0%	$33.33 *	$31.86	-5.9%	COM	48282H308
—	ARK GENOMIC REVOLUTION ETF	25	$1,000	0.0%	$40.00	$40.00	—	INDX FD	00214q302
COTY	COTY INC	200	$1,000	0.0%	$5.00 *	$4.85	0.0%	COM	222070203
—	CHEWY INC	25	$1,000	0.0%	$40.00	$40.00	—	COM	16679l109
—	HERTZ RENT CAR HLDG	447	$1,000	0.0%	$2.24	$15.66	—	COM	42806j106
BLV	VANGUARD BD INDEX FDS	8	$1,000	0.0%	$125.00	$125.00	—	INDX FD	921937793
—	TILRAY INC	200	$1,000	0.0%	$5.00	$15.00	—	COM	88688t100
FNDE	SCHWAB STRATEGIC TR	23	$1,000	0.0%	$43.48	$29.79	—	INDX FD	808524730
—	SPDR BLOOMBERG BARCLAYS HIGH Y	5	$1,000	0.0%	$200.00	$200.00	—	INDX FD	78468r622
URI	UNITED RENTALS INC	10	$1,000	0.0%	$100.00 *	$140.67	-12.7%	COM	911363109
—	TE CONNECTIVITY LTD	13	$1,000	0.0%	$76.92	$76.92	—	COM	H84989104
VSS	VANGUARD INTL EQUITY INDEX F	6	$1,000	0.0%	$166.67	$166.67	—	INDX FD	922042718
—	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	-16.3%	COM	744573106
—	HIGHLANDS REIT INC	1,597	$1,000	0.0%	$0.63	$0.63	—	LP	43110a104
UBSI	UNITED BANKSHARES INC WEST V	54	$1,000	0.0%	$18.52 *	$26.85	0.0%	COM	909907107
NXPI	NXP SEMICONDUCTORS N V	7	$1,000	0.0%	$142.86 *	$104.72	-13.2%	COM	N6596X109
BDVB	BAGGER DAVES BURGER TAVERN	25,000	$1,000	0.0%	$0.04	$0.04	+21.0%	COM	056646201
IMBBY	IMPERIAL BRANDS PLC SPON ADR	60	$1,000	0.0%	$16.67	$16.67	—	ADUS	45262P102
—	VIRTUS GLOBAL DIVID & INCOME F	121	$1,000	0.0%	$8.26	$7.08	—	CLSD FD	92835w107
IEO	ISHARES TR	25	$1,000	0.0%	$40.00	$51.63	—	INDX FD	464288851
FNMA	FEDERAL NATL MTG ASSN COM	645	$1,000	0.0%	$1.55 *	$3.17	-40.6%	COM	313586109
IYT	ISHARES TR	6	$1,000	0.0%	$166.67	$138.49	—	INDX FD	464287192
—	FERRELLGAS PARTNERS LP UNIT LT	1,900	$1,000	0.0%	$0.53	$0.53	—	COM	315293100
JBTM	JOHN BEAN TECHNOLOGIES CORP	10	$1,000	0.0%	$100.00 *	$104.73	-27.3%	COM	477839104
WAB	WABTEC	11	$1,000	0.0%	$90.91 *	$71.36	-23.2%	COM	929740108
—	BRAEMAR HOTELS AND RESORTS INC	479	$1,000	0.0%	$2.09	$9.25	—	COM	10482b101
BUD	ANHEUSER BUSCH INBEV SA/NV	17	$1,000	0.0%	$58.82	$83.08	—	ADUS	03524A108
ANDE	ANDERSONS INC	100	$1,000	0.0%	$10.00 *	$18.54	-30.6%	COM	034164103
—	PEOPLES UNITED FINANCIAL INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	712704105
—	ADIENT PLC SHS	41	$1,000	0.0%	$24.39	$24.39	—	COM	g0084w101
—	PENN TREATY AMERN CORP COM NEW	50,000	$0	0.0%	$0.00	—	—	COM	707874400
—	MOTORS LIQ CO GUC TR UNIT BEN	21	$0	0.0%	$0.00	—	—	COM	62010U101
—	APOLLO ENDOSURGERY INC	18	$0	0.0%	$0.00	—	—	COM	03767d108
—	BRAMPTON CREST INTL INC COM	4	$0	0.0%	$0.00	—	—	COM	10511R101
—	ANC RENT CORP	25	$0	0.0%	$0.00	—	—	COM	001813104
—	MULTICHOICE GROUP LTD	40	$0	0.0%	$0.00	—	—	COM	62548d100
—	WEB BLOCKCHAIN MEDIA INC	1,000	$0	0.0%	$0.00	—	—	COM	94734a103
—	VIRTUS OIL AND GAS CORPORATION	33	$0	0.0%	$0.00	—	—	COM	92834v209
—	PARAGON OFFSHORE PLC SHS	146	$0	0.0%	$0.00	—	—	COM	g6S01w108
—	AMERICAN AIRLS GROUP INC	19	$0	0.0%	$0.00	—	—	COM	02376r102
—	PORTOLA PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	Put	737010958
—	WINDSTREAM HLDGS INC COM	6	$0	0.0%	$0.00	—	—	COM	97382a309
—	SGI INTL COM NEW	2,000	$0	0.0%	$0.00	—	—	COM	784185209
—	AMERICAN GREEN INC	750	$0	0.0%	$0.00	—	—	COM	02640n200
—	SINOFRESH HEALTHCARE INC COM	13,334	$0	0.0%	$0.00	—	—	COM	82935d109
—	SIX FLAGS ENTMT	25	$0	0.0%	$0.00	—	—	COM	83001a102
—	WALKER INNOVATION	87,500	$0	0.0%	$0.00	—	—	COM	936esc110
—	FAB UNVL CORP COM	142	$0	0.0%	$0.00	—	—	COM	302771100
JAPAF	JAPAN TOBACCO INC	5	$0	0.0%	$0.00	$14.53	-5.4%	ADUS	J27869106
—	CANNALINK INC COM	28	$0	0.0%	$0.00	—	—	COM	13765b103
—	CANADIAN CANNABIS CORPORATION	100	$0	0.0%	$0.00	—	—	COM	135442101
—	FIRST PL FINL CORP COM	5,450	$0	0.0%	$0.00	—	—	COM	33610t109
—	ESCROW VERSUS TECHNOLOGY INC	11,500	$0	0.0%	$0.00	—	—	COM	925esc105
—	ESCROW TURKISH INVST FD	318	$0	0.0%	$0.00	—	—	COM	900esc104
—	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
—	AMERICAN INTL GROUP INC	9	$0	0.0%	$0.00	—	—	WT	026874156
—	EARTHSHELL CORP COM NEW	250	$0	0.0%	$0.00	—	—	COM	27032b209
—	E MED FUTURE INC COM	3,000	$0	0.0%	$0.00	—	—	COM	26875d108
—	FIRSTIME DESIGN LTD COM	65	$0	0.0%	$0.00	—	—	COM	33766m106
—	MARATHON OIL CORP	67	$0	0.0%	$0.00	$14.93	—	COM	565849106
—	ADEPTUS HEALTH	250	$0	0.0%	$0.00	—	—	COM	00esc5984
—	PROGENICS PHARMACEUTICALS INC	47,700	$0	0.0%	$0.00	—	—	COM	743cvr037
—	HI-CRUSH PARTNERS LP	500	$0	0.0%	$0.00	—	—	COM	428337109
—	II-VI INC	10	$0	0.0%	$0.00	—	—	Put	902104958
—	TAPESTRY PHARMA INC COM NEW	1,248,000	$0	0.0%	$0.00	—	—	COM	876031204
—	MEDCATH	64,300	$0	0.0%	$0.00	—	—	COM	58404W109
IEXA	IEXALT INC COM NEW	20	$0	0.0%	$0.00	$0.00	0.0%	COM	451691208
—	UNITI GROUP INC COM	49	$0	0.0%	$0.00	$8.83	—	COM	91325v108
—	SMART SMS CORP COM	2,500	$0	0.0%	$0.00	—	—	COM	83171w207
—	QMC QUANTUM MINERALS CORPORATI	5,000	$0	0.0%	$0.00	—	—	COM	74734c101
—	UNITED STATES STL CORP NEW	13	$0	0.0%	$0.00	—	—	COM	912909108
—	OILSANDS QUEST INC COM	1,000	$0	0.0%	$0.00	—	—	COM	678046103
—	GULF ENERGY CORP	500	$0	0.0%	$0.00	—	—	COM	402274104
TEVA	TEVA PHARMACEUTICAL INDS LTD	12	$0	0.0%	$0.00	$9.83	—	COM	881624209
—	PROSHARES TR II	50	$0	0.0%	$0.00	—	—	Call	74347W908
—	THAI FUND	594	$0	0.0%	$0.00	—	—	COM	882esc106
—	TACTICAL AIR DEFENSE SVCS COM	140,000	$0	0.0%	$0.00	—	—	COM	87356M108
—	CONTRA BACKWEB TECHNOLOGIES	259,927	$0	0.0%	$0.00	—	—	COM	m15cnt997
—	4LICENSING CORP COM	2,000	$0	0.0%	$0.00	—	—	COM	35104T107
—	T-MOBILE US INC	19	$0	0.0%	$0.00	—	—	WT	872590112
—	AURORA CANNABIS INC	28	$0	0.0%	$0.00	—	—	COM	05156x884
—	NATUR INTERNATIONAL CORPORATIO	142	$0	0.0%	$0.00	—	—	COM	63883u103
—	ESCROW AMBASSADORS GROUP INC C	4,900	$0	0.0%	$0.00	—	—	COM	023esc999
—	SYNCRONYS SOFTCORP INC COM	120	$0	0.0%	$0.00	—	—	COM	871578100
CMS	CMS ENERGY CORP	1	$0	0.0%	$0.00	$51.97	-6.0%	COM	125896100
—	LONE PINE RES INC COM	1,000,000	$0	0.0%	$0.00	—	—	COM	54222a106
LGNDZ	LIGAND PHARMACEUTICALS INC ROC	12,000	$0	0.0%	$0.00	—	—	COM	53220K215
—	AFFYMAX INC	500	$0	0.0%	$0.00	—	—	COM	00826a109
GTX	GARRETT MOTION INC	84	$0	0.0%	$0.00	$10.19	-52.1%	COM	366505105
CBKCQ	CHRISTOPHER & BANKS CORP COM	1,000	$0	0.0%	$0.00	$0.20	-10.0%	COM	171046105
CDE	COEUR MNG INC	79	$0	0.0%	$0.00	$6.17	-26.2%	COM	192108504
—	ASHFORD INC	2	$0	0.0%	$0.00	—	—	COM	044104107
—	SPORT HALEY HLDGS	2,500	$0	0.0%	$0.00	—	—	COM	84917j104
—	SPIRIT MTA REIT	90,000	$0	0.0%	$0.00	—	—	LP	848esc018
ATPL	ATLANTIS PLASTICS INC	640	$0	0.0%	$0.00	—	—	COM	049156102
—	ESCROW ALL AMERICAN SEMICONDUC	100,350	$0	0.0%	$0.00	—	—	COM	016esc402
—	WTS QLT INC	200,000	$0	0.0%	$0.00	—	—	WT	9941239w9
—	ESCROW ADELPHIA COMMUNICATIONS	10,000	$0	0.0%	$0.00	—	—	COM	006esc917
—	ESC SEVENTY SEVEN	110	$0	0.0%	$0.00	—	—	COM	818esc998
—	ESC AMERICAN MEDICAL ALERT COR	35,100	$0	0.0%	$0.00	—	—	COM	027904986
—	CTI BIOPHARMA CORP	1	$0	0.0%	$0.00	—	—	COM	12648l601