Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIGGQ | BIG LOTS INC | 2,611,775 | $110M | 4.6% | $19.95 | +26.8% | COM | 089302103 |
| AAPL | APPLE INC | 188,725 | $68.85M | 2.9% | $50.22 | +49.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 214,363 | $60.76M | 2.5% | $207.36 | — | INDX FD | 922908363 |
| MSFT | MICROSOFT CORP | 250,618 | $51M | 2.1% | $53.18 | +225.4% | COM | 594918104 |
| — | JP MORGAN ULTRA SHORT INCOME E | 903,232 | $45.82M | 1.9% | $50.21 | — | INDX FD | 46641q837 |
| MGC | VANGUARD WORLD FD | 402,384 | $44.04M | 1.8% | $72.78 | — | INDX FD | 921910873 |
| JNJ | JOHNSON & JOHNSON | 246,804 | $34.71M | 1.5% | $95.58 | +30.0% | COM | 478160104 |
| ITOT | ISHARES TR | 462,542 | $32.12M | 1.3% | $60.99 | — | INDX FD | 464287150 |
| AMGN | AMGEN INC | 130,400 | $30.76M | 1.3% | $165.11 | +16.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 389,868 | $28.89M | 1.2% | $59.45 | — | INDX FD | 808524201 |
| — | ADAMS NAT RES FD INC COM | 2,529,218 | $28.73M | 1.2% | $16.08 | — | COM | 00548f105 |
| SCHZ | SCHWAB STRATEGIC TR | 474,325 | $26.68M | 1.1% | $51.93 | — | INDX FD | 808524839 |
| — | JP MORGAN CHASE & CO | 270,832 | $25.48M | 1.1% | $97.37 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 100,796 | $25.25M | 1.1% | $150.80 | +32.4% | COM | 437076102 |
| NSRGY | NESTLE S A SPONSORED ADR | 222,197 | $24.56M | 1.0% | $107.84 | — | ADUS | 641069406 |
| HON | HONEYWELL INTL INC | 168,797 | $24.41M | 1.0% | $103.73 | +13.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 216,870 | $24.18M | 1.0% | $109.56 | -1.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 81,136 | $23.93M | 1.0% | $232.26 | +12.4% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 189,912 | $22.47M | 0.9% | $92.51 | — | INDX FD | 922908652 |
| PG | PROCTER AND GAMBLE CO | 187,693 | $22.44M | 0.9% | $64.19 | +58.2% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 913,980 | $21.71M | 0.9% | $24.49 | -16.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 232,618 | $20.76M | 0.9% | $83.87 | -16.7% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122,172 | $20.73M | 0.9% | $180.23 | -6.9% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 312,601 | $20.31M | 0.9% | $57.80 | -9.0% | COM | 126650100 |
| — | CISCO SYS INC | 432,344 | $20.16M | 0.8% | $39.30 | — | COM | 17275r102 |
| — | BROADCOM LTD SHS | 63,241 | $19.96M | 0.8% | $249.51 | — | COM | 11135f101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,288 | $19.6M | 0.8% | $75.71 | — | INDX FD | 921908844 |
| PEP | PEPSICO INC | 146,309 | $19.35M | 0.8% | $84.66 | +30.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,607 | $18.23M | 0.8% | $93.23 | +29.6% | COM | 023135106 |
| — | DIEBOLD NXDF INC | 2,961,998 | $17.95M | 0.8% | $8.11 | — | COM | 253651103 |
| — | ABBVIE INC | 180,835 | $17.75M | 0.7% | $75.52 | — | COM | 00287y109 |
| — | ACCENTURE PLC | 81,096 | $17.41M | 0.7% | $154.97 | — | COM | g1151c101 |
| — | VERIZON COMMUNICATIONS INC | 313,092 | $17.26M | 0.7% | $51.76 | — | COM | 92343v104 |
| MCD | MCDONALDS CORP | 91,989 | $16.97M | 0.7% | $129.09 | +24.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,319 | $16.66M | 0.7% | $206.43 | -11.5% | COM | 084670702 |
| IVV | ISHARES TR | 53,759 | $16.65M | 0.7% | $227.60 | — | INDX FD | 464287200 |
| — | EATON CORP PLC | 187,744 | $16.42M | 0.7% | $74.78 | — | COM | g29183103 |
| NKE | NIKE INC | 165,032 | $16.18M | 0.7% | $58.83 | +45.3% | COM | 654106103 |
| — | INVESCO FTSE RAFI US 1000 ETF | 141,652 | $15.34M | 0.6% | $118.28 | — | INDX FD | 46137v613 |
| WWW | WOLVERINE WORLD WIDE INC | 603,309 | $14.36M | 0.6% | $24.02 | -26.1% | COM | 978097103 |
| — | BLACKROCK INC | 26,334 | $14.33M | 0.6% | $462.92 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 565,035 | $14.26M | 0.6% | $26.99 | -34.3% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 178,301 | $14M | 0.6% | $74.18 | — | INDX FD | 922908553 |
| TXN | TEXAS INSTRS INC | 105,675 | $13.42M | 0.6% | $65.51 | +51.9% | COM | 882508104 |
| VOYA | VOYA FINANCIAL INC | 282,591 | $13.18M | 0.6% | $35.48 | +13.6% | COM | 929089100 |
| — | MEDTRONIC PLC SHS | 143,438 | $13.15M | 0.6% | $89.76 | — | COM | g5960l103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,479 | $12.42M | 0.5% | $39.92 | — | INDX FD | 922042858 |
| — | ISHARES TR CORE MSCI EAFE | 216,056 | $12.35M | 0.5% | $56.27 | — | INDX FD | 46432f842 |
| MDU | MDU RES GROUP INC | 549,925 | $12.2M | 0.5% | $7.95 | -11.6% | COM | 552690109 |
| DEO | DIAGEO P L C | 88,025 | $11.83M | 0.5% | $140.16 | — | ADUS | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 39,965 | $11.82M | 0.5% | $203.94 | +34.0% | COM | 57636Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 308,640 | $11.74M | 0.5% | $41.89 | — | COM | 737630103 |
| DAR | DARLING INGREDIENTS INC | 466,295 | $11.48M | 0.5% | $21.78 | 0.0% | COM | 237266101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 162,216 | $11.21M | 0.5% | $65.66 | -14.4% | COM | 044186104 |
| GOOG | ALPHABET INC | 7,786 | $11.01M | 0.5% | $59.34 | +12.9% | COM | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 131,185 | $10.9M | 0.5% | $79.60 | — | INDX FD | 921937827 |
| WY | WEYERHAEUSER CO MTN BE | 479,751 | $10.78M | 0.5% | $20.88 | -21.2% | COM | 962166104 |
| — | TREEHOUSE FOODS INC COM | 245,833 | $10.77M | 0.5% | $47.56 | — | COM | 89469a104 |
| ACA | ARCOSA INC | 244,308 | $10.31M | 0.4% | $34.23 | +10.4% | COM | 039653100 |
| — | ELEMENT SOLUTIONS INC | 949,697 | $10.3M | 0.4% | $14.44 | — | COM | 28618m106 |
| APD | AIR PRODS & CHEMS INC | 42,135 | $10.18M | 0.4% | $197.17 | +0.8% | COM | 009158106 |
| — | VISTRA ENERGY CORP COM | 539,639 | $10.05M | 0.4% | $17.88 | — | COM | 92840m102 |
| MAS | MASCO CORP | 196,661 | $9.874M | 0.4% | $35.34 | +11.4% | COM | 574599106 |
| APG | API GROUP CORP | 796,990 | $9.683M | 0.4% | $7.57 | 0.0% | COM | 00187Y100 |
| VO | VANGUARD INDEX FDS | 57,289 | $9.39M | 0.4% | $136.26 | — | INDX FD | 922908629 |
| — | ISHARES GOLD TRUST | 551,386 | $9.368M | 0.4% | $12.58 | — | INDX FD | 464285105 |
| HDV | ISHARES TR | 112,811 | $9.155M | 0.4% | $90.54 | — | INDX FD | 46429B663 |
| — | ENERGIZER HLDGS INC NEW | 188,161 | $8.936M | 0.4% | $48.71 | — | COM | 29272w109 |
| — | CANNAE HOLDINGS INC | 216,593 | $8.902M | 0.4% | $19.03 | — | COM | 13765n107 |
| — | DISCOVER FINL SVCS | 174,667 | $8.749M | 0.4% | $63.59 | — | COM | 254709108 |
| CLBK | COLUMBIA FINL INC | 604,402 | $8.434M | 0.4% | $16.15 | -13.5% | COM | 197641103 |
| MNA | INDEXIQ ETF TR | 266,658 | $8.407M | 0.4% | $31.91 | — | INDX FD | 45409B800 |
| LDOS | LEIDOS HOLDINGS INC | 89,279 | $8.363M | 0.4% | $54.46 | +67.8% | COM | 525327102 |
| — | NOMAD FOODS LTD | 388,263 | $8.328M | 0.3% | $14.29 | — | COM | g6564a105 |
| — | VALVOLINE INC COM | 417,941 | $8.079M | 0.3% | $16.17 | — | COM | 92047w101 |
| VAW | VANGUARD WORLD FDS | 64,554 | $7.788M | 0.3% | $131.11 | — | INDX FD | 92204A801 |
| MBCN | MIDDLEFIELD BANC CORP | 374,765 | $7.777M | 0.3% | $19.30 | -19.5% | COM | 596304204 |
| SPY | SPDR S&P 500 ETF TR | 25,019 | $7.715M | 0.3% | $285.58 | — | INDX FD | 78462F103 |
| DTE | DTE ENERGY CO | 71,662 | $7.703M | 0.3% | $82.77 | -11.6% | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,346 | $7.19M | 0.3% | $37.86 | — | INDX FD | 921943858 |
| AGG | ISHARES TR | 60,504 | $7.152M | 0.3% | $109.91 | — | INDX FD | 464287226 |
| — | HILL INTL INC | 4,689,710 | $7.128M | 0.3% | $4.61 | — | COM | 431466101 |
| — | REGIONAL BRANDS INC COM NEW | 596,639 | $7.011M | 0.3% | $14.29 | — | COM | 75903q201 |
| — | LIBERTY MEDIA CORP DEL | 349,525 | $6.899M | 0.3% | $23.24 | — | COM | 531229888 |
| — | SPX CORP | 166,834 | $6.865M | 0.3% | $25.77 | — | COM | 784635104 |
| EXP | EAGLE MATERIALS INC | 97,540 | $6.849M | 0.3% | $83.11 | -26.4% | COM | 26969P108 |
| — | LIBERTY MEDIA CORP DEL | 198,674 | $6.844M | 0.3% | $37.84 | — | COM | 531229607 |
| GOOGL | ALPHABET INC | 4,778 | $6.776M | 0.3% | $59.96 | +11.6% | COM | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 38,716 | $6.751M | 0.3% | $136.30 | +17.1% | COM | 159864107 |
| SCHF | SCHWAB STRATEGIC TR | 220,779 | $6.568M | 0.3% | $30.47 | — | INDX FD | 808524805 |
| — | FRONTDOOR INC | 145,460 | $6.448M | 0.3% | $36.58 | — | COM | 35905a109 |
| IJH | ISHARES TR | 36,015 | $6.404M | 0.3% | $171.80 | — | INDX FD | 464287507 |
| — | AT&T INC | 211,245 | $6.386M | 0.3% | $36.99 | — | COM | 00206r102 |
| — | BLACKSTONE GROUP INC | 107,514 | $6.092M | 0.3% | $49.15 | — | COM | 09260d107 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $6.077M | 0.3% | $75.16 | — | INDX FD | 922042742 |
| — | LIVERAMP HLDGS INC COM | 142,535 | $6.054M | 0.3% | $42.36 | — | COM | 53815p108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 168,995 | $6.031M | 0.3% | $40.15 | — | COM | 81761r109 |
| HSIC | HENRY SCHEIN INC | 103,060 | $6.018M | 0.3% | $62.91 | -11.2% | COM | 806407102 |
| USMV | ISHARES TR | 96,279 | $5.837M | 0.2% | $56.11 | — | INDX FD | 46429B697 |
| — | BLACK KNIGHT INC | 79,756 | $5.787M | 0.2% | $50.65 | — | COM | 09215c105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 558,409 | $5.709M | 0.2% | $7.11 | -0.2% | COM | 667340103 |
| POST | POST HLDGS INC | 62,690 | $5.493M | 0.2% | $68.20 | -14.7% | COM | 737446104 |
| — | J ALEXANDERS HLDGS | 1,111,991 | $5.471M | 0.2% | $10.72 | — | COM | 46609j106 |
| — | VARIAN MED SYS INC | 44,054 | $5.398M | 0.2% | $129.83 | — | COM | 92220P105 |
| IWM | ISHARES TR | 37,643 | $5.39M | 0.2% | $130.31 | — | INDX FD | 464287655 |
| V | VISA INC | 27,829 | $5.375M | 0.2% | $142.79 | +22.9% | COM | 92826C839 |
| ABT | ABBOTT LABS | 58,668 | $5.364M | 0.2% | $76.09 | +7.7% | COM | 002824100 |
| — | BIOTELEMETRY INC | 118,433 | $5.352M | 0.2% | $40.71 | — | COM | 090672106 |
| RJF | RAYMOND JAMES FINL INC | 77,696 | $5.348M | 0.2% | $50.19 | -17.6% | COM | 754730109 |
| — | CORTLAND BANCORP | 409,500 | $5.229M | 0.2% | $20.80 | — | COM | 220587109 |
| GLD | SPDR GOLD TR | 30,925 | $5.176M | 0.2% | $123.95 | — | INDX FD | 78463V107 |
| — | KONTOOR BRANDS | 289,010 | $5.147M | 0.2% | $24.81 | — | COM | 50050n103 |
| COST | COSTCO WHSL CORP NEW | 16,804 | $5.095M | 0.2% | $219.71 | +27.1% | COM | 22160K105 |
| — | MADISON SQUARE GARDEN ENTERTAI | 66,050 | $4.953M | 0.2% | $74.99 | — | COM | 55826t102 |
| — | GAMING AND LEISURE PROPERTIES | 142,613 | $4.934M | 0.2% | $39.25 | — | COM | 36467j108 |
| — | PDL BIOPHARMA INC COM | 1,693,216 | $4.927M | 0.2% | $3.12 | — | COM | 69329y104 |
| EFAV | ISHARES TR | 74,014 | $4.889M | 0.2% | $67.28 | — | INDX FD | 46429B689 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 78,240 | $4.821M | 0.2% | $61.62 | — | COM | 75513e101 |
| — | ZOETIS INC | 34,766 | $4.765M | 0.2% | $92.57 | — | COM | 98978v103 |
| — | 3M CO | 30,283 | $4.723M | 0.2% | $185.85 | — | COM | 88579y101 |
| UTMD | UTAH MED PRODS INC | 52,873 | $4.686M | 0.2% | $75.40 | +19.1% | COM | 917488108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 181,690 | $4.622M | 0.2% | $24.03 | -2.4% | COM | 46269C102 |
| — | VONAGE HLDGS CORP | 454,700 | $4.575M | 0.2% | $8.54 | — | COM | 92886T201 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,603 | $4.471M | 0.2% | $63.14 | — | COM | 46138g664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,997 | $4.47M | 0.2% | $31.37 | — | LP | 293792107 |
| VTI | VANGUARD INDEX FDS | 28,500 | $4.461M | 0.2% | $104.53 | — | INDX FD | 922908769 |
| VB | VANGUARD INDEX FDS | 30,278 | $4.412M | 0.2% | $122.15 | — | INDX FD | 922908751 |
| — | FIRST TR NORTH AMER ENERGY | 220,988 | $4.407M | 0.2% | $24.18 | — | INDX FD | 33738d101 |
| — | CITI TRENDS INC COM | 215,725 | $4.362M | 0.2% | $18.33 | — | COM | 17306x102 |
| — | ARES CAP CORP COM | 299,824 | $4.332M | 0.2% | $13.39 | — | COM | 04010l103 |
| IJR | ISHARES TR | 63,269 | $4.32M | 0.2% | $74.41 | — | INDX FD | 464287804 |
| PFE | PFIZER INC | 129,185 | $4.224M | 0.2% | $20.84 | +24.7% | COM | 717081103 |
| INTC | INTEL CORP | 69,073 | $4.133M | 0.2% | $24.00 | +121.6% | COM | 458140100 |
| — | HD SUPPLY HLDGS INC | 118,560 | $4.108M | 0.2% | $36.10 | — | COM | 40416m105 |
| — | GCI LIBERTY INC | 57,614 | $4.098M | 0.2% | $52.41 | — | COM | 36164v305 |
| UNP | UNION PAC CORP | 23,994 | $4.057M | 0.2% | $84.09 | +68.2% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 30,444 | $4.053M | 0.2% | $58.85 | -5.1% | COM | 171484108 |
| MLKN | MILLER HERMAN INC | 170,593 | $4.027M | 0.2% | $30.71 | -37.1% | COM | 600544100 |
| — | WAYNE SVGS BANCSHARES INC | 237,877 | $4.02M | 0.2% | $22.08 | — | COM | 94624q101 |
| — | PREMIER FINANCIAL CORP (OHIO) | 227,292 | $4.017M | 0.2% | $17.67 | — | COM | 74052f108 |
| BC | BRUNSWICK CORP | 61,610 | $3.944M | 0.2% | $44.46 | +0.5% | COM | 117043109 |
| — | FIRST TR EXCHANGE TRADED FD | 24,278 | $3.911M | 0.2% | $154.70 | — | INDX FD | 33738r605 |
| — | PENTAIR LTD SHS | 102,739 | $3.903M | 0.2% | $40.85 | — | COM | g7S00t104 |
| — | FORWARD AIR CORP | 77,650 | $3.869M | 0.2% | $49.83 | — | COM | 349853101 |
| — | ARCONIC INC COM | 277,636 | $3.867M | 0.2% | $13.93 | — | COM | 03966v107 |
| FNB | F N B CORP | 514,731 | $3.86M | 0.2% | $6.41 | -5.8% | COM | 302520101 |
| — | IAA INC | 99,740 | $3.847M | 0.2% | $45.50 | — | COM | 449253103 |
| — | BWX TECHNOLOGIES | 67,033 | $3.797M | 0.2% | $46.29 | — | COM | 05605h100 |
| — | KEARNY FINL CORP MD | 460,100 | $3.764M | 0.2% | $12.20 | — | COM | 48716p108 |
| — | PAYPAL HLDGS INC | 21,472 | $3.741M | 0.2% | $72.48 | — | COM | 70450y103 |
| — | VANECK VECTORS ETF TR GOLD MIN | 101,941 | $3.739M | 0.2% | $21.95 | — | INDX FD | 92189f106 |
| — | TEMPLETON EMERGING MKTS INCO | 473,990 | $3.721M | 0.2% | $10.13 | — | COM | 880192109 |
| SBUX | STARBUCKS CORP | 49,585 | $3.649M | 0.2% | $52.35 | +26.7% | COM | 855244109 |
| CSX | CSX CORP | 52,258 | $3.644M | 0.2% | $16.52 | +24.1% | COM | 126408103 |
| LOW | LOWES COS INC | 26,546 | $3.587M | 0.2% | $77.34 | +33.6% | COM | 548661107 |
| — | QURATE RETAIL GROUP INC QVC GR | 375,660 | $3.569M | 0.1% | $9.50 | — | COM | 74915m100 |
| — | WISDOMTREE TR US DIVID GROWTH | 78,384 | $3.566M | 0.1% | $38.76 | — | INDX FD | 97717x669 |
| IWF | ISHARES TR | 18,536 | $3.558M | 0.1% | $152.25 | — | INDX FD | 464287614 |
| — | INVESCO QQQ TRUST | 14,181 | $3.511M | 0.1% | $247.58 | — | INDX FD | 46090e103 |
| MRK | MERCK & CO. INC | 45,328 | $3.505M | 0.1% | $50.87 | +23.6% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 243,376 | $3.482M | 0.1% | $12.38 | — | INDX FD | 85207H104 |
| — | BOOKING HOLDINGS INC | 2,153 | $3.429M | 0.1% | $1969.76 | — | COM | 09857l108 |
| CMCSA | COMCAST CORP NEW | 87,408 | $3.407M | 0.1% | $30.88 | +6.1% | COM | 20030N101 |
| CRVL | CORVEL CORP | 47,628 | $3.376M | 0.1% | $17.25 | +14.1% | COM | 221006109 |
| XLE | SELECT SECTOR SPDR TR | 88,551 | $3.352M | 0.1% | $56.36 | — | INDX FD | 81369Y506 |
| ORCL | ORACLE CORP | 59,290 | $3.277M | 0.1% | $43.69 | +12.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 13,545 | $3.253M | 0.1% | $37.13 | +40.0% | COM | 65339F101 |
| — | SWEDISH EXPT CR CORP | 814,550 | $3.25M | 0.1% | $7.84 | — | INDX FD | 870297801 |
| — | WYNDHAM HOTELS & RESORTS INC | 74,517 | $3.176M | 0.1% | $59.18 | — | COM | 98311a105 |
| — | ALITHYA GROUP INC | 1,899,284 | $3.134M | 0.1% | $2.39 | — | COM | 01643b106 |
| UGI | UGI CORP NEW | 98,281 | $3.125M | 0.1% | $45.99 | -34.1% | COM | 902681105 |
| — | PERSPECTA INC | 133,748 | $3.107M | 0.1% | $21.24 | — | COM | 715347100 |
| NJR | NEW JERSEY RES | 94,045 | $3.071M | 0.1% | $30.87 | -13.2% | COM | 646025106 |
| FIX | COMFORT SYS USA INC | 75,150 | $3.062M | 0.1% | $42.42 | -18.7% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 20,318 | $3.037M | 0.1% | $143.66 | -13.5% | COM | 369550108 |
| — | MADISON SQUARE GARDEN SPORTS C | 20,420 | $2.999M | 0.1% | $146.87 | — | COM | 55825t103 |
| — | WYNDHAM DESTINATIONS INC | 105,720 | $2.979M | 0.1% | $25.24 | — | COM | 98310w108 |
| PSX | PHILLIPS 66 | 40,247 | $2.894M | 0.1% | $60.20 | -6.6% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 4,972 | $2.873M | 0.1% | $120.09 | +42.9% | COM | 824348106 |
| — | POTBELLY CORP | 1,258,373 | $2.869M | 0.1% | $11.00 | — | COM | 73754y100 |
| — | PENNANT GROUP INC COM | 126,719 | $2.864M | 0.1% | $31.50 | — | COM | 70805e109 |
| XOM | EXXON MOBIL CORP | 63,699 | $2.848M | 0.1% | $57.79 | -39.8% | COM | 30231G102 |
| — | CHAMPIONX CORPORATION COM | 287,589 | $2.807M | 0.1% | $9.76 | — | COM | 15872m104 |
| — | CENTRAL FEDERAL CORPORATION | 267,972 | $2.795M | 0.1% | $10.73 | — | COM | 15346q400 |
| — | RADIANT LOGISTICS INC | 709,755 | $2.789M | 0.1% | $5.75 | — | COM | 75025x100 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,298 | $2.785M | 0.1% | $48.01 | — | INDX FD | 92189f700 |
| META | FACEBOOK INC | 12,244 | $2.78M | 0.1% | $181.14 | +14.5% | COM | 30303M102 |
| SEB | SEABOARD CORP | 945 | $2.772M | 0.1% | $3450.19 | -13.6% | COM | 811543107 |
| — | WORKHORSE GROUP INC | 159,040 | $2.766M | 0.1% | $5.51 | — | COM | 98138j206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,364 | $2.675M | 0.1% | $78.19 | — | INDX FD | 92206C409 |
| MCK | MCKESSON CORP | 17,171 | $2.635M | 0.1% | $123.20 | +13.0% | COM | 58155Q103 |
| — | SABRA HEALTH CARE REITH | 180,060 | $2.598M | 0.1% | $10.92 | — | COM | 78573l106 |
| OKE | ONEOK INC NEW | 76,860 | $2.553M | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| — | EMERGENT BIOSOLUTN INC COM | 32,008 | $2.531M | 0.1% | $63.17 | — | COM | 29089q105 |
| — | DIEBOLD NXDF INC | 3,741 | $2.506M | 0.1% | — | — | Put | 253651953 |
| — | BED BATH & BEYOND INC | 7,390 | $2.501M | 0.1% | — | — | Call | 075896900 |
| SCHW | SCHWAB CHARLES CORP | 73,703 | $2.487M | 0.1% | $36.84 | -9.9% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,447 | $2.48M | 0.1% | $66.00 | — | LP | 559080106 |
| RSG | REPUBLIC SVCS INC | 29,830 | $2.447M | 0.1% | $53.08 | +40.3% | COM | 760759100 |
| — | ISHARES TR | 7,130 | $2.401M | 0.1% | — | — | Put | 464287955 |
| SJM | SMUCKER J M CO | 22,537 | $2.384M | 0.1% | $90.40 | +3.4% | COM | 832696405 |
| TDG | TRANSDIGM GROUP INC | 5,347 | $2.363M | 0.1% | $246.63 | +27.5% | COM | 893641100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,118 | $2.359M | 0.1% | $37.87 | +26.6% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 12,630 | $2.315M | 0.1% | $138.21 | +8.1% | COM | 701094104 |
| — | ALPINE INCOME PROPERTY TRUST | 139,817 | $2.273M | 0.1% | $15.92 | — | COM | 02083x103 |
| GSLC | GOLDMAN SACHS ETF TR | 35,904 | $2.248M | 0.1% | $51.60 | — | INDX FD | 381430503 |
| — | WELLTOWER INC REIT | 42,917 | $2.221M | 0.1% | $58.18 | — | COM | 95040q104 |
| CRAI | CRA INTL INC | 56,227 | $2.221M | 0.1% | $40.37 | -12.9% | COM | 12618T105 |
| MINT | PIMCO ETF TR | 21,166 | $2.153M | 0.1% | $101.43 | — | INDX FD | 72201R833 |
| — | BANCORP INC DEL COM | 218,790 | $2.144M | 0.1% | $9.80 | — | COM | 05969a105 |
| — | ALLY FINL INC COM | 107,110 | $2.124M | 0.1% | $26.74 | — | COM | 02005n100 |
| HWM | HOWMET AEROSPACE INC | 133,164 | $2.111M | 0.1% | $12.97 | 0.0% | COM | 443201108 |
| — | COMMUNITY BANKERS TR CORP | 380,500 | $2.092M | 0.1% | $5.50 | — | COM | 203612106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,258 | $2.028M | 0.1% | $30.54 | +32.1% | COM | 595017104 |
| MOG/A | MOOG INC | 37,979 | $2.012M | 0.1% | $48.93 | -0.7% | COM | 615394202 |
| TJX | TJX COS INC NEW | 39,572 | $2.001M | 0.1% | $39.34 | +18.6% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 21,305 | $1.985M | 0.1% | $90.03 | — | INDX FD | 921937819 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,738 | $1.974M | 0.1% | $50.91 | -3.1% | COM | 192446102 |
| — | ADOBE SYS INC COM | 4,448 | $1.936M | 0.1% | $300.69 | — | COM | 00724f101 |
| — | CYRUSONE INC | 26,347 | $1.916M | 0.1% | $64.65 | — | COM | 23283r100 |
| NSC | NORFOLK SOUTHERN CORP | 10,832 | $1.901M | 0.1% | $96.16 | +57.0% | COM | 655844108 |
| — | UNILEVER PLC | 34,238 | $1.879M | 0.1% | $44.11 | — | ADUS | 904767704 |
| — | MACE SEC INTL | 6,105,589 | $1.849M | 0.1% | $0.23 | — | COM | 554335208 |
| — | DOMINION RES | 22,609 | $1.835M | 0.1% | $73.92 | — | COM | 25746u109 |
| — | KIMBALL INTL INC | 158,037 | $1.827M | 0.1% | $17.92 | — | COM | 494274103 |
| TRNS | TRANSCAT INC | 70,224 | $1.816M | 0.1% | $22.97 | +13.4% | COM | 893529107 |
| QCOM | QUALCOMM INC | 19,776 | $1.804M | 0.1% | $53.16 | +33.5% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 29,757 | $1.799M | 0.1% | $45.63 | +12.3% | COM | 038222105 |
| FTEC | FIDELITY COVINGTON TR | 21,839 | $1.796M | 0.1% | $70.26 | — | COM | 316092808 |
| USB | US BANCORP DEL | 48,499 | $1.786M | 0.1% | $35.78 | -22.2% | COM | 902973304 |
| — | CIM COML TR CORP | 165,000 | $1.779M | 0.1% | $11.09 | — | COM | 125525584 |
| — | ALTA EQUIPMENT GROUP | 226,864 | $1.763M | 0.1% | $6.17 | — | COM | 02128l106 |
| — | CONOCOPHILLIPS | 41,185 | $1.731M | 0.1% | $54.96 | — | COM | 20825c104 |
| EXPD | EXPEDITORS INTL WASH INC | 22,569 | $1.716M | 0.1% | $49.64 | +37.6% | COM | 302130109 |
| KMB | KIMBERLY CLARK CORP | 11,958 | $1.69M | 0.1% | $85.52 | +31.8% | COM | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 100,304 | $1.685M | 0.1% | $24.32 | -33.7% | COM | 552953101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,227 | $1.679M | 0.1% | $58.97 | +40.8% | COM | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 97,238 | $1.671M | 0.1% | $14.12 | +4.6% | COM | 127097103 |
| — | ADAMS RES & ENERGY INC | 62,042 | $1.66M | 0.1% | $29.12 | — | COM | 006351308 |
| IVE | ISHARES TR | 15,230 | $1.648M | 0.1% | $98.75 | — | INDX FD | 464287408 |
| IT | GARTNER INC | 13,473 | $1.635M | 0.1% | $122.75 | -5.9% | COM | 366651107 |
| PGR | PROGRESSIVE CORP OHIO | 20,263 | $1.623M | 0.1% | $25.83 | +156.9% | COM | 743315103 |
| SNX | SYNNEX CORP | 13,470 | $1.613M | 0.1% | $52.99 | -17.4% | COM | 87162W100 |
| — | SPDR S&P 500 ETF TR | 3,990 | $1.596M | 0.1% | — | — | Put | 78462F953 |
| — | GDL FUND | 192,776 | $1.587M | 0.1% | $9.99 | — | CLSD FD | 361570104 |
| — | SPDR SER TR | 9,402 | $1.585M | 0.1% | — | — | Put | 78464A954 |
| — | INVESCO S&P 500 LOW VOLATILITY | 31,859 | $1.583M | 0.1% | $51.97 | — | INDX FD | 46138e354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,580 | $1.576M | 0.1% | $143.93 | -11.8% | COM | 053015103 |
| — | POSTAL REALTY TRUST | 98,649 | $1.573M | 0.1% | $16.11 | — | COM | 73757r102 |
| VDE | VANGUARD WORLD FDS | 30,881 | $1.554M | 0.1% | $104.39 | — | INDX FD | 92204A306 |
| HLIT | HARMONIC INC | 326,233 | $1.55M | 0.1% | $6.65 | -15.9% | COM | 413160102 |
| EEMV | ISHARES INC | 29,794 | $1.549M | 0.1% | $56.44 | — | INDX FD | 464286533 |
| KO | COCA COLA CO | 34,455 | $1.539M | 0.1% | $30.15 | +28.4% | COM | 191216100 |
| CVCO | CAVCO INDS INC DEL | 7,940 | $1.531M | 0.1% | $162.47 | +0.8% | COM | 149568107 |
| VGT | VANGUARD WORLD FDS | 5,466 | $1.523M | 0.1% | $202.92 | — | INDX FD | 92204A702 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 89,710 | $1.516M | 0.1% | $15.15 | — | COM | 85208r101 |
| — | BROOKFIELD ASSET MGMT INC | 45,900 | $1.51M | 0.1% | $40.68 | — | COM | 112585104 |
| DIN | DINE BRANDS GLOBAL INC | 35,762 | $1.506M | 0.1% | $48.80 | -31.9% | COM | 254423106 |
| — | CIT GROUP INC | 72,280 | $1.498M | 0.1% | $20.72 | — | COM | 125581801 |
| — | JBG SMITH PROPERTIES | 50,381 | $1.49M | 0.1% | $38.48 | — | COM | 46590v100 |
| — | ISHARES INC CORE MSCI EMERGING | 31,271 | $1.489M | 0.1% | $51.91 | — | INDX FD | 46434g103 |
| BDX | BECTON DICKINSON & CO | 6,176 | $1.478M | 0.1% | $223.55 | -1.4% | COM | 075887109 |
| KE | KIMBALL ELECTRONICS INC | 108,864 | $1.474M | 0.1% | $17.59 | -26.9% | COM | 49428J109 |
| — | BUNGE LIMITED COM | 35,834 | $1.474M | 0.1% | $41.13 | — | COM | g16962105 |
| KEY | KEYCORP | 120,514 | $1.468M | 0.1% | $12.46 | -29.2% | COM | 493267108 |
| — | CLEARWATER PAPER CORPORATION | 40,550 | $1.465M | 0.1% | $25.20 | — | COM | 18538r103 |
| — | SPECIAL OPPORTUNITIES FD INC | 128,843 | $1.452M | 0.1% | $11.44 | — | CLSD FD | 84741T104 |
| — | ISHARES TR CORE MSCI TOTAL INT | 26,614 | $1.451M | 0.1% | $62.40 | — | INDX FD | 46432f834 |
| MOD | MODINE MFG CO | 260,000 | $1.435M | 0.1% | $8.23 | -44.2% | COM | 607828100 |
| — | FRANCHISE GROUP INC COM | 65,550 | $1.434M | 0.1% | $21.88 | — | COM | 35180x105 |
| WPC | WP CAREY INC | 21,010 | $1.421M | 0.1% | $64.10 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,062 | $1.41M | 0.1% | $86.85 | +51.5% | COM | 620076307 |
| SCHE | SCHWAB STRATEGIC TR | 57,689 | $1.405M | 0.1% | $25.01 | — | INDX FD | 808524706 |
| SLP | SIMULATIONS PLUS INC | 23,095 | $1.382M | 0.1% | $11.14 | +286.5% | COM | 829214105 |
| MTZ | MASTEC INC | 30,720 | $1.378M | 0.1% | $58.36 | -35.1% | COM | 576323109 |
| — | AVIAT NETWORKS INC | 74,999 | $1.369M | 0.1% | $10.48 | — | COM | 05366y201 |
| — | IAC INTERACTIVECORP | 4,231 | $1.368M | 0.1% | $300.35 | — | COM | 44919P508 |
| DHR | DANAHER CORPORATION | 7,610 | $1.346M | 0.1% | $81.91 | +70.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,043 | $1.334M | 0.1% | $102.47 | -10.8% | COM | 459200101 |
| NDSN | NORDSON CORP | 7,008 | $1.329M | 0.1% | $159.50 | 0.0% | COM | 655663102 |
| IWD | ISHARES TR | 11,760 | $1.325M | 0.1% | $110.65 | — | INDX FD | 464287598 |
| BF/B | BROWN FORMAN CORP | 20,792 | $1.324M | 0.1% | $57.84 | -0.5% | COM | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,651 | $1.32M | 0.1% | $41.00 | +4.3% | COM | 34964C106 |
| — | WW INTL INC | 51,350 | $1.303M | 0.1% | $38.03 | — | COM | 98262p101 |
| WEN | WENDYS CO | 58,925 | $1.284M | 0.1% | $19.67 | +1.0% | COM | 95058W100 |
| — | JPMORGAN DIVERSIFIED RETURN US | 18,501 | $1.284M | 0.1% | $68.73 | — | INDX FD | 46641q407 |
| — | B RILEY FINANCIAL INC | 57,770 | $1.257M | 0.1% | $19.61 | — | COM | 05580m108 |
| XLK | SELECT SECTOR SPDR TR | 11,393 | $1.191M | 0.0% | $71.68 | — | INDX FD | 81369Y803 |
| ASYS | AMTECH SYS INC | 243,632 | $1.186M | 0.0% | $5.51 | -10.3% | COM | 032332504 |
| — | PRESTIGE BRANDS HLDG INC | 31,250 | $1.174M | 0.0% | $35.80 | — | COM | 74112d101 |
| FBND | FIDELITY MERRIMACK STR TR | 21,655 | $1.168M | 0.0% | $51.72 | — | INDX FD | 316188309 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 103,379 | $1.155M | 0.0% | $11.08 | — | CLSD FD | 922907886 |
| ACTG | ACACIA RESH CORP | 277,240 | $1.134M | 0.0% | $2.63 | +10.3% | COM | 003881307 |
| UPS | UNITED PARCEL SERVICE INC | 10,147 | $1.128M | 0.0% | $78.89 | +1.1% | COM | 911312106 |
| EML | EASTERN CO | 61,797 | $1.104M | 0.0% | $23.90 | -31.7% | COM | 276317104 |
| — | IHEARTMEDIA INC COM CL A | 132,270 | $1.104M | 0.0% | $11.35 | — | COM | 45174j509 |
| OPLN | KAR AUCTION SVCS INC | 80,200 | $1.104M | 0.0% | $21.12 | -35.0% | COM | 48238T109 |
| CL | COLGATE PALMOLIVE CO | 14,927 | $1.094M | 0.0% | $55.12 | +13.2% | COM | 194162103 |
| — | SITE CENTERS | 134,710 | $1.091M | 0.0% | $9.59 | — | COM | 82981j109 |
| — | SHOPIFY INC CL A | 1,144 | $1.086M | 0.0% | $210.48 | — | COM | 82509l107 |
| TRV | TRAVELERS COMPANIES INC COM | 9,460 | $1.079M | 0.0% | $129.55 | -27.8% | COM | 89417E109 |
| — | INVESCO QQQ TR | 4,420 | $1.076M | 0.0% | — | — | Put | 46090E953 |
| — | CRESCO LABS INC | 260,599 | $1.071M | 0.0% | $6.53 | — | COM | 22587m106 |
| AXTI | AXT INC | 224,587 | $1.069M | 0.0% | $5.88 | -19.8% | COM | 00246W103 |
| — | HINES GLOBAL REIT INC COM | 171,761 | $1.06M | 0.0% | $6.17 | — | COM | 433240108 |
| — | AON PLC | 5,493 | $1.058M | 0.0% | $192.61 | — | COM | g0403h108 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 20,736 | $1.057M | 0.0% | $50.97 | — | INDX FD | 46641q654 |
| — | MARATHON PETROLEUM CORP | 27,883 | $1.043M | 0.0% | $54.72 | — | COM | 56585a102 |
| UIS | UNISYS CORP | 95,341 | $1.04M | 0.0% | $12.65 | -8.6% | COM | 909214306 |
| — | ADVANT-E CORP COM | 226,244 | $1.029M | 0.0% | $5.33 | — | COM | 00761j206 |
| RDNT | RADNET INC | 64,780 | $1.028M | 0.0% | $13.05 | +10.9% | COM | 750491102 |
| KHC | KRAFT HEINZ CO | 31,791 | $1.014M | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| SUB | ISHARES TR | 9,324 | $1.006M | 0.0% | $106.28 | — | INDX FD | 464288158 |
| — | INTEVAC INC | 180,791 | $987K | 0.0% | $5.13 | — | COM | 461148108 |
| SDY | SPDR SER TR | 10,775 | $983K | 0.0% | $98.71 | — | INDX FD | 78464A763 |
| CLF | CLEVELAND CLIFFS INC | 177,768 | $981K | 0.0% | $8.00 | -39.2% | COM | 185899101 |
| — | INDEPENDENCE RLTY TR INC COM | 85,210 | $979K | 0.0% | $9.28 | — | COM | 45378a106 |
| RELL | RICHARDSON ELECTRS LTD | 241,701 | $978K | 0.0% | $4.28 | -19.1% | COM | 763165107 |
| VYM | VANGUARD WHITEHALL FDS | 12,315 | $970K | 0.0% | $73.14 | — | INDX FD | 921946406 |
| — | COUNTY BANCORP INC | 46,066 | $964K | 0.0% | $18.67 | — | COM | 221907108 |
| LLY | LILLY ELI & CO | 5,854 | $961K | 0.0% | $75.95 | +89.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 13,053 | $959K | 0.0% | $55.14 | — | INDX FD | 808524102 |
| — | GETSWIFT LTD | 2,040,381 | $956K | 0.0% | $0.36 | — | COM | q402a3102 |
| — | ONE GAS INC COM | 12,380 | $954K | 0.0% | $77.50 | — | COM | 68235p108 |
| HLI | HOULIHAN LOKEY INC | 17,000 | $946K | 0.0% | $47.41 | +10.4% | COM | 441593100 |
| KTCC | KEY TRONIC CORP | 175,014 | $928K | 0.0% | $6.84 | -38.0% | COM | 493144109 |
| LMT | LOCKHEED MARTIN CORP | 2,542 | $928K | 0.0% | $284.14 | +13.9% | COM | 539830109 |
| TIP | ISHARES TR | 7,516 | $924K | 0.0% | $118.43 | — | INDX FD | 464287176 |
| PPG | PPG INDS INC | 8,702 | $923K | 0.0% | $93.88 | -8.0% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,734 | $921K | 0.0% | $62.68 | — | COM | 931427108 |
| EGY | VAALCO ENERGY INC | 741,897 | $920K | 0.0% | $1.98 | -58.5% | COM | 91851C201 |
| — | IBERIABANK CORP | 20,000 | $911K | 0.0% | $36.15 | — | COM | 450828108 |
| — | AVAYA HOLDINGS CORPORATION | 72,810 | $900K | 0.0% | $12.37 | — | COM | 05351x101 |
| NEM | NEWMONT CORP | 14,374 | $888K | 0.0% | $23.21 | +114.8% | COM | 651639106 |
| — | ORION MARINE GROUP INC | 281,724 | $885K | 0.0% | $4.42 | — | COM | 68628v308 |
| NEAR | ISHARES U S ETF TR | 17,620 | $881K | 0.0% | $50.06 | — | INDX FD | 46431W507 |
| — | ENBRIDGE INC CO | 28,747 | $874K | 0.0% | $37.60 | — | COM | 29250n105 |
| IWR | ISHARES TR | 16,118 | $864K | 0.0% | $50.13 | — | INDX FD | 464287499 |
| JVA | COFFEE HLDG CO INC | 287,541 | $862K | 0.0% | $3.68 | -26.9% | COM | 192176105 |
| — | COWEN INC | 52,469 | $851K | 0.0% | $13.49 | — | COM | 223622606 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,135 | $841K | 0.0% | $62.46 | — | INDX FD | 33734K109 |
| — | ZAGG INC | 267,620 | $840K | 0.0% | $7.16 | — | COM | 98884u108 |
| — | PCSB FINL CORP | 65,960 | $836K | 0.0% | $19.57 | — | COM | 69324R104 |
| — | GAMESTOP CORP NEW CL A | 9,064 | $835K | 0.0% | — | — | Call | 36467w909 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,758 | $818K | 0.0% | $46.32 | — | INDX FD | 336920103 |
| WMT | WALMART INC | 6,782 | $813K | 0.0% | $29.20 | +30.4% | COM | 931142103 |
| GLD | SPDR Gold Trust | 400 | $811K | 0.0% | $123.95 | — | Call | 78463V107 |
| — | TIPTREE INC | 125,154 | $807K | 0.0% | $5.83 | — | COM | 88822q103 |
| INBK | FIRST INTERNET BK IND | 48,426 | $805K | 0.0% | $26.91 | -41.7% | COM | 320557101 |
| GLW | CORNING INC | 30,854 | $799K | 0.0% | $14.18 | +36.8% | COM | 219350105 |
| BA | BOEING CO | 4,357 | $799K | 0.0% | $308.73 | -50.2% | COM | 097023105 |
| — | VANECK VECTORS FALLEN ANGEL HI | 27,783 | $797K | 0.0% | $30.21 | — | INDX FD | 92189f437 |
| — | ATLAS TECHNICAL CONSULTANTS | 120,789 | $790K | 0.0% | $7.78 | — | COM | 049430101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,000 | $788K | 0.0% | $181.50 | -2.2% | COM | G96629103 |
| SYK | STRYKER CORPORATION | 4,358 | $785K | 0.0% | $150.79 | +15.2% | COM | 863667101 |
| — | 180 DEGREE CAP CORP COM | 449,377 | $782K | 0.0% | $1.48 | — | COM | 68235b109 |
| ZEUS | OLYMPIC STEEL INC | 66,402 | $780K | 0.0% | $18.25 | -45.8% | COM | 68162K106 |
| IBB | ISHARES TR | 5,698 | $779K | 0.0% | $143.24 | — | INDX FD | 464287556 |
| — | CERNER CORP | 11,224 | $769K | 0.0% | $55.43 | — | COM | 156782104 |
| — | CROWN CASTLE INTL CORP NEW COM | 4,583 | $767K | 0.0% | $159.01 | — | COM | 22822v101 |
| — | ACCO BRANDS CORP COM | 106,745 | $758K | 0.0% | $11.87 | — | COM | 00081t108 |
| DAL | DELTA AIR LINES INC DEL | 26,925 | $755K | 0.0% | $34.12 | -27.5% | COM | 247361702 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 118,010 | $754K | 0.0% | $4.08 | +41.9% | COM | 714157203 |
| PNC | PNC FINL SVCS GROUP INC | 7,150 | $752K | 0.0% | $95.23 | -9.7% | COM | 693475105 |
| — | DENNYS CORP COM | 74,220 | $750K | 0.0% | $9.23 | — | COM | 24869p104 |
| IWC | ISHARES TR | 8,534 | $745K | 0.0% | $83.09 | — | INDX FD | 464288869 |
| NOC | NORTHROP GRUMMAN CORP | 2,393 | $736K | 0.0% | $250.29 | +19.3% | COM | 666807102 |
| LAKE | LAKELAND INDS INC | 32,406 | $727K | 0.0% | $8.99 | +82.0% | COM | 511795106 |
| — | ISHARES TR | 3,732 | $724K | 0.0% | — | — | Put | 464288953 |
| — | NETFLIX INC COM | 1,589 | $723K | 0.0% | $286.75 | — | COM | 64110l106 |
| KLIC | KULICKE & SOFFA INDS INC | 34,310 | $715K | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| STZ | CONSTELLATION BRANDS INC | 4,038 | $706K | 0.0% | $156.90 | -3.2% | COM | 21036P108 |
| WM | WASTE MGMT INC DEL | 6,523 | $691K | 0.0% | $85.03 | +8.4% | COM | 94106L109 |
| — | WELLS FARGO CO NEW | 531 | $689K | 0.0% | $1222.54 | — | CV PFD | 949746804 |
| — | DONNELLEY FINL SOLUTIONS INC | 81,662 | $686K | 0.0% | $11.40 | — | COM | 25787g100 |
| — | ENSIGN GROUP INC COM | 16,360 | $685K | 0.0% | $39.66 | — | COM | 29358p101 |
| — | BLUEGREEN VACATIONS CORP COM | 126,074 | $683K | 0.0% | $14.86 | — | COM | 09629f108 |
| — | EATON VANCE NATL MUN OPPORTUNI | 34,730 | $682K | 0.0% | $19.77 | — | CLSD FD | 27829l105 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 27,779 | $680K | 0.0% | $23.04 | — | LP | 51508j405 |
| FSTR | FOSTER L B CO | 52,866 | $675K | 0.0% | $15.22 | -15.5% | COM | 350060109 |
| VTEB | VANGUARD MUN BD FDS | 12,351 | $669K | 0.0% | $50.65 | — | INDX FD | 922907746 |
| — | INVESCO EXCHANGE-TRADED FD | 14,911 | $657K | 0.0% | — | — | Put | 46138g958 |
| — | MEREDITH CORP | 45,010 | $655K | 0.0% | $19.86 | — | COM | 589433101 |
| — | TRUSTCO BK CORP N Y | 102,133 | $647K | 0.0% | $7.13 | — | COM | 898349105 |
| IBCP | INDEPENDENT BK CORP MICH | 43,550 | $647K | 0.0% | $16.86 | -35.1% | COM | 453838609 |
| — | ECHO GLOBAL LOGISTICS INC COM | 29,895 | $646K | 0.0% | $22.65 | — | COM | 27875t101 |
| — | HOUSTON WIRE & CBL CO COM | 273,101 | $645K | 0.0% | $5.45 | — | COM | 44244k109 |
| BCO | BRINKS CO | 13,855 | $631K | 0.0% | $57.31 | -25.8% | COM | 109696104 |
| VHT | VANGUARD WORLD FDS | 3,254 | $627K | 0.0% | $180.24 | — | INDX FD | 92204A504 |
| SO | SOUTHERN CO | 11,814 | $613K | 0.0% | $32.33 | +38.4% | COM | 842587107 |
| — | VOXX INTL CORP CL A | 106,121 | $613K | 0.0% | $3.99 | — | COM | 91829f104 |
| FREL | FIDELITY COVINGTON TR | 26,163 | $612K | 0.0% | $25.35 | — | INDX FD | 316092857 |
| — | VANGUARD TOTAL CORPORATE BOND | 6,449 | $593K | 0.0% | $91.13 | — | INDX FD | 92206c573 |
| — | THIRD POINT OFFSHORE INVESTORS | 40,600 | $593K | 0.0% | $16.31 | — | COM | G8846K109 |
| — | NVIDIA CORP COM | 1,551 | $589K | 0.0% | $273.72 | — | COM | 67066g104 |
| — | CECIL BANCORP | 687,629 | $588K | 0.0% | $0.86 | — | COM | 149841306 |
| — | EQUITY COMWLTH | 18,283 | $588K | 0.0% | $30.28 | — | COM | 294628102 |
| — | GUARANTY FED BANCSHARES INC | 38,469 | $587K | 0.0% | $15.26 | — | COM | 40108P101 |
| — | COMPUTER TASK GROUP INC | 145,452 | $586K | 0.0% | $4.64 | — | COM | 205477102 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 87,100 | $575K | 0.0% | $6.54 | — | INDX FD | 85207k107 |
| ALL | ALLSTATE CORP | 5,907 | $573K | 0.0% | $89.63 | -4.5% | COM | 020002101 |
| — | UNIVERSAL STAINLESS & ALLOY | 66,553 | $572K | 0.0% | $12.82 | — | COM | 913837100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 150,000 | $571K | 0.0% | $3.99 | — | CLSD FD | 003009107 |
| LFCR | LANDEC CORP | 70,476 | $561K | 0.0% | $13.36 | -22.7% | COM | 514766104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,041 | $561K | 0.0% | $72.14 | -7.6% | COM | 025537101 |
| — | PROFIRE ENERGY | 666,460 | $558K | 0.0% | $1.71 | — | COM | 74316x101 |
| — | SELECT SECTOR SPDR TR | 3,600 | $556K | 0.0% | — | — | Put | 81369Y955 |
| ULBI | ULTRALIFE CORP | 79,316 | $556K | 0.0% | $8.35 | -12.5% | COM | 903899102 |
| TFI | SPDR SER TR | 10,668 | $551K | 0.0% | $50.10 | — | INDX FD | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 5,411 | $549K | 0.0% | $69.76 | — | INDX FD | 808524300 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 9,497 | $548K | 0.0% | $56.03 | — | INDX FD | 92203j407 |
| — | INTUITIVE SURGICAL INC COM NEW | 961 | $547K | 0.0% | $538.92 | — | COM | 46120e602 |
| — | LEGG MASON INC | 10,951 | $545K | 0.0% | $48.19 | — | COM | 524901105 |
| — | INNOVATIVE INDL PPTYS INC COM | 6,158 | $542K | 0.0% | $85.94 | — | COM | 45781v101 |
| GHM | GRAHAM CORP | 42,503 | $541K | 0.0% | $16.37 | -29.4% | COM | 384556106 |
| — | AMERCO COM | 1,790 | $541K | 0.0% | $350.05 | — | COM | 235861002 |
| TGT | TARGET CORP COM | 4,479 | $537K | 0.0% | $81.87 | +19.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 20,517 | $526K | 0.0% | $35.59 | -32.6% | COM | 949746101 |
| — | POTRERO CAPITAL RESEARCH PARTN | 523,078 | $523K | 0.0% | $1.00 | — | LP | 284997772 |
| DLR | DIGITAL RLTY TR INC | 3,623 | $515K | 0.0% | $92.12 | +26.3% | COM | 253868103 |
| BIIB | BIOGEN INC | 1,918 | $513K | 0.0% | $323.39 | -7.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 6,555 | $504K | 0.0% | $55.86 | +10.0% | COM | 375558103 |
| — | PSYCHEMEDICS CORP | 89,930 | $499K | 0.0% | $8.16 | — | COM | 744375205 |
| — | PICO HLDGS INC | 58,826 | $496K | 0.0% | $11.63 | — | COM | 693366205 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,821 | $495K | 0.0% | $9.91 | -31.2% | COM | 446150104 |
| C | CITIGROUP INC | 9,657 | $493K | 0.0% | $50.93 | -24.0% | COM | 172967424 |
| FLXS | FLEXSTEEL INDS INC | 38,687 | $489K | 0.0% | $17.34 | -49.1% | COM | 339382103 |
| — | SYNACOR INC | 432,271 | $488K | 0.0% | $2.88 | — | COM | 871561106 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 8,413 | $483K | 0.0% | $56.74 | — | INDX FD | 46137v308 |
| XYZ | SQUARE INC | 4,510 | $473K | 0.0% | $53.54 | +43.0% | COM | 852234103 |
| — | ORGANIGRAM HOLDINGS INC | 302,452 | $472K | 0.0% | $6.28 | — | COM | 68620p101 |
| — | ALIBABA GRP SHS | 2,169 | $468K | 0.0% | $209.80 | — | COM | 01609w102 |
| — | COSTAR GROUP INC COM | 657 | $467K | 0.0% | $369.05 | — | COM | 22160n109 |
| ACIC | UNITED INS HLDGS CORP | 59,755 | $467K | 0.0% | $8.82 | -23.8% | COM | 910710102 |
| STRL | STERLING CONSTRUCTION CO INC | 44,285 | $464K | 0.0% | $7.17 | +28.7% | COM | 859241101 |
| DUK | DUKE ENERGY CORP NEW | 5,791 | $462K | 0.0% | $62.44 | +8.3% | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,767 | $457K | 0.0% | $190.88 | +10.3% | COM | 03027X100 |
| RWO | SPDR INDEX SHS FDS | 11,689 | $456K | 0.0% | $47.34 | — | INDX FD | 78463X749 |
| — | SOUTH JERSEY INDS INC | 18,196 | $455K | 0.0% | $31.47 | — | COM | 838518108 |
| — | GILAT SATELLITE NETWORKS LTD | 71,380 | $455K | 0.0% | $7.09 | — | COM | m51474118 |
| CVU | CPI AEROSTRUCTURES INC | 136,357 | $449K | 0.0% | $6.71 | -56.1% | COM | 125919308 |
| — | PERCEPTRON INC | 135,516 | $449K | 0.0% | $6.84 | — | COM | 71361F100 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 20,000 | $448K | 0.0% | $25.45 | — | COM | 69181v305 |
| IYH | ISHARES TR | 2,048 | $442K | 0.0% | $153.41 | — | INDX FD | 464287762 |
| VPU | VANGUARD WORLD FDS | 3,574 | $442K | 0.0% | $117.92 | — | INDX FD | 92204A876 |
| — | GOLDMAN SACHS GROUP INC | 2,230 | $441K | 0.0% | $156.70 | — | COM | 38141g104 |
| IGSB | ISHARES TR | 8,034 | $439K | 0.0% | $78.87 | — | INDX FD | 464288646 |
| — | SMITH MICRO SOFTWARE INC | 98,520 | $439K | 0.0% | $4.23 | — | COM | 832154207 |
| EFA | ISHARES TR | 7,165 | $436K | 0.0% | $61.10 | — | INDX FD | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411 | $433K | 0.0% | $16.69 | +11.0% | COM | 169656105 |
| — | SPDR SERIES TRUST KBW REGL BKG | 11,183 | $429K | 0.0% | $32.71 | — | INDX FD | 78464a698 |
| SYY | SYSCO CORP | 7,783 | $425K | 0.0% | $31.85 | +41.9% | COM | 871829107 |
| — | FRP HLDGS INC COM | 10,441 | $424K | 0.0% | $60.76 | — | COM | 30292l107 |
| — | TRISTATE CAP HLDGS INC COM | 26,935 | $423K | 0.0% | $10.40 | — | COM | 89678f100 |
| TLYS | TILLYS INC | 74,640 | $423K | 0.0% | $4.55 | 0.0% | COM | 886885102 |
| IYF | ISHARES TR | 3,827 | $422K | 0.0% | $106.37 | — | INDX FD | 464287788 |
| — | INVACARE CORP | 66,030 | $421K | 0.0% | $11.37 | — | COM | 461203101 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,889 | $417K | 0.0% | $22.15 | — | CLSD FD | 19248A109 |
| — | TIFFANY & CO COM | 3,405 | $415K | 0.0% | $129.93 | — | COM | 886546100 |
| MO | ALTRIA GROUP INC | 10,585 | $415K | 0.0% | $31.98 | -22.0% | COM | 02209S103 |
| — | VANECK VECTORS ETF TR | 1,101 | $415K | 0.0% | — | — | Put | 92189F956 |
| — | INGEVITY CORP COM | 7,870 | $414K | 0.0% | $47.01 | — | COM | 45688c107 |
| — | MERIDIAN BANK | 25,945 | $411K | 0.0% | $16.86 | — | COM | 58958p104 |
| — | INVESCO EXCHANGE TRADED FD T | 900 | $410K | 0.0% | — | — | Put | 46137V957 |
| — | SHYFT GROUP INC | 24,030 | $405K | 0.0% | $16.85 | — | COM | 825698103 |
| VBR | VANGUARD INDEX FDS | 3,778 | $404K | 0.0% | $99.87 | — | INDX FD | 922908611 |
| EFX | EQUIFAX INC | 2,333 | $401K | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| INTU | INTUIT | 1,344 | $399K | 0.0% | $261.62 | +1.3% | COM | 461202103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,045 | $395K | 0.0% | $83.20 | — | INDX FD | 003260106 |
| — | MEET GROUP INC | 63,203 | $394K | 0.0% | $5.87 | — | COM | 58513u101 |
| — | ENDEAVOUR SILVER CORP | 170,279 | $388K | 0.0% | $2.93 | — | COM | 29258y103 |
| EL | LAUDER ESTEE COS INC | 2,049 | $387K | 0.0% | $64.13 | +158.2% | COM | 518439104 |
| — | ALASKA COMMNCT SYS GRP COM | 138,257 | $386K | 0.0% | $1.80 | — | COM | 01167p101 |
| — | CRAFT BREW ALLIANCE INC | 25,000 | $385K | 0.0% | $14.90 | — | COM | 224122101 |
| OTIS | OTIS WORLDWIDE CORP | 6,777 | $385K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,199 | $384K | 0.0% | $130.19 | +9.8% | COM | 452308109 |
| — | DISCOVERY INC | 19,833 | $382K | 0.0% | $29.06 | — | COM | 25470F302 |
| SCHD | SCHWAB STRATEGIC TR | 7,317 | $379K | 0.0% | $52.95 | — | INDX FD | 808524797 |
| DON | WISDOMTREE TR | 13,334 | $378K | 0.0% | $36.68 | — | INDX FD | 97717W505 |
| SLV | ISHARES SILVER TR | 21,955 | $373K | 0.0% | $13.14 | — | INDX FD | 46428Q109 |
| BP | BP PLC | 15,885 | $370K | 0.0% | $38.00 | — | COM | 055622104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $370K | 0.0% | $22.42 | -50.1% | COM | 597742105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,507 | $368K | 0.0% | $31.03 | — | INDX FD | 336917109 |
| — | IDEXX LABS INC COM | 1,113 | $367K | 0.0% | $258.10 | — | COM | 45168d104 |
| VUG | VANGUARD INDEX FDS | 1,813 | $366K | 0.0% | $147.05 | — | INDX FD | 922908736 |
| — | ITERIS INC | 76,635 | $364K | 0.0% | $4.79 | — | COM | 46564T107 |
| — | NUVEEN CR STRATEGIES INCOME | 62,200 | $363K | 0.0% | $7.07 | — | CLSD FD | 67073D102 |
| — | OWL ROCK CAPITAL CORP | 27,218 | $362K | 0.0% | $13.70 | — | COM | 69121k104 |
| EEM | ISHARES TR | 8,971 | $359K | 0.0% | $38.30 | — | INDX FD | 464287234 |
| — | DUPONT DE NEMOURS INC | 6,730 | $357K | 0.0% | $71.79 | — | COM | 26614n102 |
| — | TEEKAY TANKERS LTD | 27,872 | $357K | 0.0% | $19.50 | — | COM | y8565n300 |
| IVW | ISHARES TR | 1,706 | $354K | 0.0% | $189.76 | — | INDX FD | 464287309 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 7,062 | $352K | 0.0% | $48.70 | — | INDX FD | 78468r739 |
| O | REALTY INCOME CORP | 5,875 | $350K | 0.0% | $28.07 | +43.0% | COM | 756109104 |
| — | TANDY LEATHER FACTORY INC | 101,705 | $345K | 0.0% | $6.32 | — | COM | 87538x105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 306 | $344K | 0.0% | $998.29 | +2.8% | COM | 21037X100 |
| MSA | MSA SAFETY INC | 3,000 | $343K | 0.0% | $52.42 | +112.1% | COM | 553498106 |
| — | SERVICENOW INC COM | 847 | $343K | 0.0% | $305.98 | — | COM | 81762p102 |
| — | COMPASS DIVERSIFIED HOLDINGS | 15,000 | $342K | 0.0% | $22.25 | — | COM | 20451q401 |
| — | SALESFORCE COM INC COM | 1,823 | $341K | 0.0% | $160.21 | — | COM | 79466l302 |
| NRIM | NORTHRIM BANCORP INC | 13,254 | $333K | 0.0% | $4.62 | 0.0% | COM | 666762109 |
| — | CORTEVA | 12,433 | $333K | 0.0% | $26.91 | — | COM | 22052l104 |
| — | GENCO SHIPPING AND TRADING LIM | 52,412 | $329K | 0.0% | $9.48 | — | COM | y2685t131 |
| — | CARRIER GLOBAL CORPORATION | 14,827 | $329K | 0.0% | $22.19 | — | COM | 14448c104 |
| IWB | ISHARES TR | 1,907 | $328K | 0.0% | $124.27 | — | INDX FD | 464287622 |
| LBRDK | LIBERTY BROADBAND CORP | 2,635 | $327K | 0.0% | $80.67 | +45.7% | COM | 530307305 |
| — | ELDORADO RESORTS INC COM | 8,160 | $327K | 0.0% | $40.07 | — | COM | 28470r102 |
| — | DIEBOLD NXDF INC | 4,321 | $325K | 0.0% | — | — | Call | 253651903 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,261 | $325K | 0.0% | $222.33 | — | INDX FD | 78467x109 |
| MAR | MARRIOTT INTL INC NEW | 3,725 | $319K | 0.0% | $113.38 | -26.1% | COM | 571903202 |
| — | EAGLE BULK SHIPPING INC | 145,059 | $318K | 0.0% | $5.08 | — | COM | y2187a143 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,659 | $317K | 0.0% | $48.23 | — | INDX FD | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,459 | $316K | 0.0% | $107.23 | +4.4% | COM | 030420103 |
| — | TENCENT HLDGS LTD ADR | 4,909 | $316K | 0.0% | $48.25 | — | ADUS | 88032q109 |
| — | HAMILTON BEACH BRANDS HOLDING | 26,430 | $315K | 0.0% | $17.57 | — | COM | 40701t104 |
| — | POINTS INTL LTD | 34,442 | $314K | 0.0% | $19.88 | — | COM | 730843208 |
| SHBI | SHORE BANCSHARES INC | 28,342 | $314K | 0.0% | $9.79 | 0.0% | COM | 825107105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,979 | $313K | 0.0% | $15.85 | — | CLSD FD | 006212104 |
| DLAPQ | DELTA APPAREL INC | 25,720 | $312K | 0.0% | $26.78 | -57.3% | COM | 247368103 |
| — | DIAMOND HILL INVESTMENT GROUP | 2,735 | $311K | 0.0% | $112.13 | — | COM | 25264r207 |
| — | ALLOT COMMUNICATIONS LTD | 29,577 | $310K | 0.0% | $4.94 | — | COM | m0854q105 |
| AMP | AMERIPRISE FINL INC | 2,048 | $307K | 0.0% | $124.45 | -6.1% | COM | 03076C106 |
| HUM | HUMANA INC | 790 | $306K | 0.0% | $265.05 | +34.2% | COM | 444859102 |
| — | MAXIM INTEGRATED PRODS INC | 5,040 | $306K | 0.0% | $56.52 | — | COM | 57772K101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,764 | $305K | 0.0% | $55.83 | -8.2% | COM | 313148306 |
| — | ISHARES TR | 1,600 | $304K | 0.0% | — | — | Put | 46432F955 |
| — | BOULDER GROWTH & INCOME FD I | 32,291 | $304K | 0.0% | $7.95 | — | CLSD FD | 101507101 |
| PM | PHILIP MORRIS INTL INC | 4,341 | $304K | 0.0% | $60.16 | -8.9% | COM | 718172109 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 27,099 | $303K | 0.0% | $12.48 | — | COM | 01883a107 |
| DOV | DOVER CORP | 3,124 | $302K | 0.0% | $61.63 | +38.9% | COM | 260003108 |
| WLY | WILEY JOHN & SONS INC | 7,720 | $301K | 0.0% | $34.29 | -8.2% | COM | 968223206 |
| NVS | NOVARTIS AG | 3,438 | $300K | 0.0% | $86.31 | — | ADUS | 66987V109 |
| ILMN | ILLUMINA INC | 810 | $300K | 0.0% | $303.93 | +5.9% | COM | 452327109 |
| — | AMERISOURCE BERGEN CORP | 2,975 | $300K | 0.0% | $82.35 | — | COM | 03073e105 |
| — | ADAPTHEALTH CORP COM CL A | 18,501 | $298K | 0.0% | $16.12 | — | COM | 00653q102 |
| — | GLAXOSMITHKLINE PLC | 7,325 | $298K | 0.0% | $40.09 | — | ADUS | 37733W105 |
| SCZ | ISHARES TR | 5,545 | $297K | 0.0% | $50.50 | — | INDX FD | 464288273 |
| MOV | MOVADO GROUP INC | 27,209 | $295K | 0.0% | $27.82 | -61.2% | COM | 624580106 |
| — | CATASYS INC | 11,729 | $290K | 0.0% | $12.87 | — | COM | 149049504 |
| IWV | ISHARES TR | 1,610 | $290K | 0.0% | $121.19 | — | INDX FD | 464287689 |
| — | ARCH CAPITAL GROUP LTD | 9,949 | $285K | 0.0% | $28.65 | — | COM | g0450a105 |
| — | GABELLI HEALTHCARE & WELLNESS | 28,424 | $285K | 0.0% | $9.82 | — | COM | 36246k103 |
| — | GLOBAL PMTS INC COM | 1,647 | $280K | 0.0% | $177.55 | — | COM | 37940x102 |
| — | WRIGHT MED GROUP | 9,400 | $279K | 0.0% | $28.64 | — | COM | n96617118 |
| MDLZ | MONDELEZ INTL INC | 5,458 | $279K | 0.0% | $31.66 | +40.7% | COM | 609207105 |
| — | TRI CONTL CORP | 11,051 | $273K | 0.0% | $19.31 | — | CLSD FD | 895436103 |
| — | MERIDIAN BIOSCIENCE INC | 11,600 | $270K | 0.0% | $23.28 | — | COM | 589584101 |
| DE | DEERE & CO | 1,700 | $267K | 0.0% | $146.01 | -8.1% | COM | 244199105 |
| — | VANECK VECTORS ETF TR AMT FREE | 14,585 | $263K | 0.0% | $17.63 | — | INDX FD | 92189f528 |
| NVRI | HARSCO CORP | 19,485 | $263K | 0.0% | $21.20 | -52.6% | COM | 415864107 |
| — | PROSHARES TR SHORT S&P 500 | 11,344 | $254K | 0.0% | $26.78 | — | COM | 74347b425 |
| — | APOLLO GLOBAL MGMT | 5,061 | $253K | 0.0% | $42.48 | — | COM | 037612306 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,821 | $253K | 0.0% | $58.57 | — | INDX FD | 00768y818 |
| IWP | ISHARES TR | 1,601 | $253K | 0.0% | $142.27 | — | INDX FD | 464287481 |
| — | MFS INTER INCOME TR | 68,500 | $253K | 0.0% | $3.80 | — | CLSD FD | 55273C107 |
| GEN | NORTONLIFELOCK INC | 12,700 | $252K | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| CINF | CINCINNATI FINL CORP | 3,934 | $252K | 0.0% | $67.07 | -15.0% | COM | 172062101 |
| — | PROVIDENCE SVC CORP | 3,180 | $251K | 0.0% | $77.61 | — | COM | 743815102 |
| FITB | FIFTH THIRD BANCORP | 12,894 | $248K | 0.0% | $19.99 | -25.8% | COM | 316773100 |
| — | CENTURYLINK INC | 24,619 | $247K | 0.0% | $14.12 | — | COM | 156700106 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,715 | $246K | 0.0% | $35.57 | — | INDX FD | 92189f643 |
| — | CONDOR HOSPITALITY TR INC | 59,007 | $242K | 0.0% | $4.11 | — | COM | 20676Y403 |
| — | CHECK POINT SOFTWARE ORD | 2,250 | $241K | 0.0% | $79.72 | — | COM | m22465104 |
| — | ISHARES TR | 591 | $238K | 0.0% | — | — | Put | 46432F954 |
| — | HANESBRANDS INC | 20,896 | $236K | 0.0% | $19.21 | — | COM | 410345102 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,407 | $233K | 0.0% | $40.75 | — | INDX FD | 00162q858 |
| HRL | HORMEL FOODS CORP | 4,802 | $231K | 0.0% | $35.41 | +15.3% | COM | 440452100 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $226K | 0.0% | $8.06 | — | COM | 01626k206 |
| RIOT | RIOT BLOCKCHAIN INC | 101,286 | $225K | 0.0% | $1.69 | +5.9% | COM | 767292105 |
| CMI | CUMMINS INC | 1,275 | $221K | 0.0% | $136.12 | +2.3% | COM | 231021106 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,454 | $221K | 0.0% | $6.87 | 0.0% | COM | 680277100 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $217K | 0.0% | $14.53 | — | CLSD FD | 46132p108 |
| — | TESLA MTRS INC COM | 199 | $215K | 0.0% | $454.87 | — | COM | 88160r101 |
| CULP | CULP INC | 25,000 | $215K | 0.0% | $6.60 | 0.0% | COM | 230215105 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 2,104 | $214K | 0.0% | $101.95 | — | INDX FD | 46137v357 |
| PFF | ISHARES TR | 6,158 | $213K | 0.0% | $37.90 | — | INDX FD | 464288687 |
| — | ISHARES TR | 400 | $211K | 0.0% | — | — | Put | 46432F956 |
| — | HC2 HLDGS INC | 62,888 | $210K | 0.0% | $5.29 | — | COM | 404139107 |
| LKQ | LKQ CORP | 7,975 | $209K | 0.0% | $24.18 | -8.7% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $209K | 0.0% | $303.83 | +8.7% | COM | 883556102 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $208K | 0.0% | $44.11 | +8.2% | COM | 147448104 |
| CAT | CATERPILLAR INC DEL | 1,638 | $207K | 0.0% | $112.25 | -5.4% | COM | 149123101 |
| SKYW | SKYWEST INC | 6,318 | $206K | 0.0% | $53.68 | -44.9% | COM | 830879102 |
| DGICA | DONEGAL GROUP INC | 14,479 | $206K | 0.0% | $9.40 | +17.3% | COM | 257701201 |
| — | PC TEL INC COM | 30,507 | $204K | 0.0% | $4.94 | — | COM | 69325q105 |
| CAG | CONAGRA BRANDS INC | 5,800 | $204K | 0.0% | $18.92 | +38.6% | COM | 205887102 |
| — | NUVEEN SELECT TAX FREE INCOM | 12,610 | $204K | 0.0% | $14.12 | — | CLSD FD | 67063X100 |
| IUSG | ISHARES TR | 2,851 | $204K | 0.0% | $67.70 | — | INDX FD | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 3,820 | $201K | 0.0% | $38.30 | +38.4% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 5,200 | $201K | 0.0% | $37.00 | -16.0% | COM | 064058100 |
| NC | NACCO INDS INC | 8,567 | $200K | 0.0% | $31.18 | -25.6% | COM | 629579103 |
| — | 529 AMERICAN FUNDS | 195,926 | $196K | 0.0% | $1.00 | — | COM | 529funds1 |
| — | IRON MTN INC NEW COM | 7,412 | $193K | 0.0% | $26.04 | — | COM | 46284v101 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 3,687 | $189K | 0.0% | $53.33 | — | INDX FD | 46138g698 |
| — | DISCOVERY COMMUNICATIONS INC | 8,950 | $189K | 0.0% | $31.04 | — | COM | 25470f104 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $188K | 0.0% | $7.26 | — | CLSD FD | 746823103 |
| — | AVEO PHARMACEUTICALS INC | 36,350 | $187K | 0.0% | $5.14 | — | COM | 053588307 |
| — | VIACOMCBS INC | 8,000 | $187K | 0.0% | $30.63 | — | COM | 92556h206 |
| DOW | DOW INC | 4,585 | $187K | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| MSCI | MSCI INC | 555 | $185K | 0.0% | $229.41 | +33.2% | COM | 55354G100 |
| — | MANNING & NAPIER INC | 64,412 | $184K | 0.0% | $2.25 | — | COM | 56382Q102 |
| DVY | ISHARES TR | 2,267 | $183K | 0.0% | $92.03 | — | INDX FD | 464287168 |
| TKR | TIMKEN CO | 4,000 | $182K | 0.0% | $50.54 | -21.9% | COM | 887389104 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 5,860 | $181K | 0.0% | $29.45 | — | INDX FD | 78464a649 |
| — | ISHARES CORE DIVIDEND GROWTH | 4,805 | $181K | 0.0% | $36.58 | — | INDX FD | 46434v621 |
| — | APPLIED INDLTECH INC COM | 2,875 | $179K | 0.0% | $66.78 | — | COM | 03820c105 |
| VMC | VULCAN MATLS CO | 1,540 | $178K | 0.0% | $113.72 | -8.1% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 2,900 | $177K | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| IWS | ISHARES TR | 2,297 | $176K | 0.0% | $89.29 | — | INDX FD | 464287473 |
| — | CBRE GROUP INC | 3,884 | $176K | 0.0% | $41.08 | — | COM | 12504l109 |
| FDX | FEDEX CORP | 1,250 | $175K | 0.0% | $131.14 | -13.7% | COM | 31428X106 |
| — | EQUINIX INC | 249 | $175K | 0.0% | $646.79 | — | COM | 29444u700 |
| — | PROSHARES TR SHORT RUSSELL2000 | 4,780 | $173K | 0.0% | $41.26 | — | INDX FD | 74348a210 |
| EMR | EMERSON ELEC CO | 2,772 | $172K | 0.0% | $62.82 | -20.0% | COM | 291011104 |
| — | JBS SA | 22,000 | $171K | 0.0% | $7.77 | — | COM | 466110103 |
| SHY | ISHARES TR | 1,947 | $169K | 0.0% | $84.88 | — | INDX FD | 464287457 |
| — | ISHARES MSCI MULTIFACTOR USA S | 4,674 | $167K | 0.0% | $43.00 | — | INDX FD | 46434v290 |
| — | LIBERTY ALL STAR EQUITY FD | 29,047 | $166K | 0.0% | $5.40 | — | COM | 530158104 |
| — | ISHARES TR | 331 | $166K | 0.0% | — | — | Put | 464287958 |
| — | QC HLDGS INC COM | 582,407 | $163K | 0.0% | $0.32 | — | COM | 74729t101 |
| VEEV | VEEVA SYS INC | 689 | $161K | 0.0% | $146.76 | +35.1% | COM | 922475108 |
| PK | PARK HOTELS RESORTS INC | 16,297 | $161K | 0.0% | $28.00 | — | COM | 700517105 |
| — | EMCORE CORP | 50,000 | $159K | 0.0% | $3.28 | — | COM | 290846203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 110,412 | $159K | 0.0% | $3.34 | -65.7% | COM | 239360100 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $159K | 0.0% | $21.85 | — | CLSD FD | 27829u105 |
| — | UNILEVER N V | 2,969 | $158K | 0.0% | $57.39 | — | COM | 904784709 |
| — | VANECK VECTORS ETF TR NAT RES | 5,211 | $158K | 0.0% | $37.23 | — | INDX FD | 92189f841 |
| KMI | KINDER MORGAN INC DEL | 10,304 | $156K | 0.0% | $13.92 | -22.0% | LP | 49456B101 |
| — | REGENERON PHARMACEUTICALS INC | 250 | $156K | 0.0% | $406.46 | — | COM | 75886f107 |
| OKTA | OKTA INC | 775 | $155K | 0.0% | $115.13 | +47.5% | COM | 679295105 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,029 | $154K | 0.0% | $50.55 | — | INDX FD | 316188408 |
| — | ROYAL DUTCH SHELL PLC | 4,718 | $154K | 0.0% | $65.24 | — | ADUS | 780259206 |
| — | EXANTAS CAPITAL CORP | 58,147 | $154K | 0.0% | $10.20 | — | COM | 30068n105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 11,767 | $152K | 0.0% | $17.11 | — | INDX FD | 26924g508 |
| ECL | ECOLAB INC | 765 | $152K | 0.0% | $178.10 | +2.3% | COM | 278865100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 11,253 | $151K | 0.0% | $9.48 | 0.0% | COM | 868358102 |
| — | SCHNITZER STL INDS | 8,583 | $151K | 0.0% | $13.06 | — | COM | 806882106 |
| — | TAUBMAN CTRS INC | 4,000 | $151K | 0.0% | $41.90 | — | COM | 876664103 |
| AZN | ASTRAZENECA PLC | 2,825 | $149K | 0.0% | $50.70 | — | ADUS | 046353108 |
| GCO | GENESCO INC | 6,850 | $148K | 0.0% | $40.66 | -54.6% | COM | 371532102 |
| — | LINDE PLC | 690 | $146K | 0.0% | $212.44 | — | COM | g5494j103 |
| — | BLACKROCK ENHANCED CAP & INCOM | 10,000 | $145K | 0.0% | $13.72 | — | COM | 09256a109 |
| MZTI | LANCASTER COLONY CORP | 933 | $145K | 0.0% | $150.53 | -3.3% | COM | 513847103 |
| TER | TERADYNE INC | 1,700 | $144K | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| — | HILTON GRAND VACATIONS INC COM | 7,300 | $143K | 0.0% | $19.59 | — | COM | 43283x105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,160 | $142K | 0.0% | $108.52 | +6.2% | COM | 530307107 |
| — | EVEREST REINSURANCE GROUP | 675 | $139K | 0.0% | $277.14 | — | COM | g3223r108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,644 | $138K | 0.0% | $91.01 | -13.1% | COM | 533900106 |
| IAG | IAMGOLD CORP | 35,000 | $138K | 0.0% | $2.92 | +18.0% | COM | 450913108 |
| — | KANSAS CITY SOUTHERN | 915 | $137K | 0.0% | $153.01 | — | COM | 485170302 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 2,983 | $137K | 0.0% | $50.32 | — | INDX FD | 46641q308 |
| VLO | VALERO ENERGY CORP | 2,325 | $137K | 0.0% | $63.01 | -24.2% | COM | 91913Y100 |
| — | HALLMARK FINANCIAL SERVICES IN | 39,246 | $137K | 0.0% | $4.03 | — | COM | 40624q203 |
| — | ALLIANCEBERNSTEIN HOLDING | 5,000 | $136K | 0.0% | $30.33 | — | COM | 01881g106 |
| RVSB | RIVERVIEW BANCORP INC | 23,793 | $135K | 0.0% | $3.13 | +36.4% | COM | 769397100 |
| TROW | PRICE T ROWE GROUP INC | 1,095 | $135K | 0.0% | $91.51 | -1.8% | COM | 74144T108 |
| CI | CIGNA CORP NEW | 717 | $135K | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 825 | $135K | 0.0% | $145.63 | — | INDX FD | 921910816 |
| — | SPLUNK INC | 668 | $133K | 0.0% | $155.00 | — | COM | 848637104 |
| — | TWILIO INC | 600 | $132K | 0.0% | $98.20 | — | COM | 90138f102 |
| — | UBER TECHNOLOGIES INC | 4,125 | $129K | 0.0% | $30.14 | — | COM | 90353t100 |
| — | GABELLI DIVID & INCOME TR | 7,258 | $128K | 0.0% | $21.87 | — | CLSD FD | 36242H104 |
| HEI | HEICO CORP NEW | 1,270 | $127K | 0.0% | $133.78 | -31.0% | COM | 422806109 |
| — | QUMU CORP | 35,058 | $126K | 0.0% | $3.59 | — | COM | 749063103 |
| IWN | ISHARES TR | 1,297 | $126K | 0.0% | $110.98 | — | INDX FD | 464287630 |
| — | NETEASE COM INC SPONSORED ADR | 290 | $125K | 0.0% | $306.90 | — | ADUS | 64110w102 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 951 | $125K | 0.0% | $128.03 | — | INDX FD | 46432f396 |
| FE | FIRSTENERGY CORP | 3,235 | $125K | 0.0% | $37.07 | -12.1% | COM | 337932107 |
| RAIL | FREIGHTCAR AMER INC | 100,652 | $125K | 0.0% | $12.91 | -90.0% | COM | 357023100 |
| — | GAMESTOP CORP NEW CL A | 28,838 | $125K | 0.0% | $5.96 | — | COM | 36467w109 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,273 | $124K | 0.0% | $53.31 | — | INDX FD | 92206C755 |
| — | ISHARES TR FLTG RATE NT | 2,431 | $123K | 0.0% | $50.74 | — | INDX FD | 46429b655 |
| — | STARRETT L S CO | 36,307 | $123K | 0.0% | $7.56 | — | COM | 855668109 |
| XLV | SELECT SECTOR SPDR TR | 1,207 | $121K | 0.0% | $102.14 | — | INDX FD | 81369Y209 |
| — | PPL CORP | 4,664 | $121K | 0.0% | $35.81 | — | COM | 69351t106 |
| LQD | ISHARES TR | 889 | $120K | 0.0% | $125.71 | — | INDX FD | 464287242 |
| — | STERIS PLC | 781 | $120K | 0.0% | $152.37 | — | COM | g8473t100 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,297 | $120K | 0.0% | $50.77 | — | COM | 316188200 |
| VTV | VANGUARD INDEX FDS | 1,208 | $120K | 0.0% | $118.83 | — | INDX FD | 922908744 |
| — | LIBERTY MEDIA CORP DEL | 3,441 | $119K | 0.0% | $48.24 | — | COM | 531229409 |
| — | ISHARES TR | 373 | $117K | 0.0% | — | — | Call | 464287902 |
| — | SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $116K | 0.0% | $1209.68 | — | LP | 830998506 |
| BAX | BAXTER INTL INC | 1,351 | $116K | 0.0% | $73.38 | +5.8% | COM | 071813109 |
| — | BED BATH & BEYOND INC | 10,958 | $116K | 0.0% | $10.64 | — | COM | 075896100 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,435 | $116K | 0.0% | $15.90 | — | INDX FD | 46138b103 |
| DLN | WISDOMTREE TR | 1,236 | $115K | 0.0% | $102.35 | — | INDX FD | 97717W307 |
| — | XCEL ENERGY INC COM | 1,846 | $115K | 0.0% | $64.21 | — | COM | 98389b100 |
| — | IQVIA HOLDINGS INC | 805 | $114K | 0.0% | $154.47 | — | COM | 46266c105 |
| — | VANGUARD RUSSELL 1000 | 801 | $114K | 0.0% | $147.32 | — | INDX FD | 92206c730 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 1,395 | $114K | 0.0% | $94.87 | — | ADUS | 55607P204 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $113K | 0.0% | $19.89 | — | CLSD FD | 61745c105 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $113K | 0.0% | $7.19 | — | CLSD FD | 95766n103 |
| CLX | CLOROX CO DEL | 510 | $112K | 0.0% | $125.42 | +34.5% | COM | 189054109 |
| — | SPDR S&P MIDCAP 400 ETF | 346 | $112K | 0.0% | $376.07 | — | INDX FD | 78467y107 |
| FHN | FIRST HORIZON NATL CORP | 11,242 | $112K | 0.0% | $14.31 | -48.6% | COM | 320517105 |
| — | TRUIST FINL CORP DEPSHS RP PFD | 4,370 | $111K | 0.0% | $26.08 | — | CV PFD | 89832q836 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $111K | 0.0% | $23.32 | — | CLSD FD | 46138e404 |
| — | FIDELITY NATL FINL INC | 3,582 | $110K | 0.0% | $45.29 | — | COM | 31620r303 |
| RPM | RPM INTL INC | 1,450 | $109K | 0.0% | $71.27 | -2.5% | COM | 749685103 |
| VOE | VANGUARD INDEX FDS | 1,124 | $108K | 0.0% | $119.22 | — | INDX FD | 922908512 |
| — | NUVEEN SELECT TAX FREE INCOM | 7,228 | $108K | 0.0% | $15.21 | — | CLSD FD | 67063C106 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $106K | 0.0% | $8.07 | — | CLSD FD | 269451100 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,329 | $106K | 0.0% | $14.46 | — | COM | 609720107 |
| — | PNC FINL SVCS GROUP INC DEPOSI | 3,982 | $105K | 0.0% | $27.37 | — | CV PFD | 693475857 |
| — | LABORATORY CORP AMER HLDGS | 631 | $105K | 0.0% | $144.98 | — | COM | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 1,447 | $104K | 0.0% | $70.54 | -11.2% | COM | 209115104 |
| — | NORTHVIEW APT REAL ESTATE INVE | 4,000 | $104K | 0.0% | $22.71 | — | COM | 667185102 |
| — | COHEN & STEERS CLOSED END OPP | 9,760 | $104K | 0.0% | $13.42 | — | CLSD FD | 19248p106 |
| — | SHOPIFY INC COM | 2 | $103K | 0.0% | — | — | Call | 82509l907 |
| — | ROYAL CARIBBEAN CRUISE COM | 2,050 | $103K | 0.0% | $32.16 | — | COM | v7780t103 |
| KR | KROGER CO | 3,036 | $103K | 0.0% | $20.17 | +42.7% | COM | 501044101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,652 | $103K | 0.0% | $19.02 | -16.7% | COM | 652526203 |
| — | GAIN CAPITAL HOLDINGS INC | 17,000 | $102K | 0.0% | $5.57 | — | COM | 36268w100 |
| — | ENERGY TRANSFER LP | 14,060 | $101K | 0.0% | $13.24 | — | LP | 29273v100 |
| — | INVESCO DB US DOLLAR INDEX BEA | 5,000 | $101K | 0.0% | $20.99 | — | INDX FD | 46141d104 |
| LULU | LULULEMON ATHLETICA INC | 316 | $99,000 | 0.0% | $252.50 | +1.3% | COM | 550021109 |
| — | HMS HLDGS CORP COM | 3,050 | $99,000 | 0.0% | $29.51 | — | COM | 40425j101 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 3,956 | $99,000 | 0.0% | $25.03 | — | INDX FD | 37954y293 |
| — | GENERAL ELECTRIC CO | 14,498 | $99,000 | 0.0% | $23.06 | — | COM | 369604103 |
| — | LEVEL ONE BANCORP INC | 5,824 | $97,000 | 0.0% | $25.24 | — | COM | 52730d208 |
| VYMI | VANGUARD WHITEHALL FDS | 1,903 | $97,000 | 0.0% | $63.58 | — | INDX FD | 921946794 |
| NVO | NOVO-NORDISK A S | 1,482 | $97,000 | 0.0% | $58.20 | — | ADUS | 670100205 |
| — | ACTIVISION BLIZZARD INC | 1,268 | $96,000 | 0.0% | $59.15 | — | COM | 00507v109 |
| SLB | SCHLUMBERGER LTD | 5,210 | $96,000 | 0.0% | $52.91 | -70.8% | COM | 806857108 |
| — | ASA GOLD AND PRECIOUS METALS L | 5,504 | $96,000 | 0.0% | $13.65 | — | COM | g3156p103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,685 | $96,000 | 0.0% | $58.23 | — | ADUS | 874039100 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 2,297 | $94,000 | 0.0% | $49.19 | — | INDX FD | 97717w794 |
| — | EVOFEM BIOSCIENCES INC COM | 33,102 | $94,000 | 0.0% | $2.84 | — | COM | 30048l104 |
| — | LIBERTY MEDIA CORP DEL | 3,201 | $94,000 | 0.0% | $43.74 | — | COM | 531229870 |
| — | SELECT SECTOR SPDR TR | 400 | $93,000 | 0.0% | — | — | Call | 81369Y906 |
| PCYO | PURECYCLE CORP | 10,000 | $92,000 | 0.0% | $11.81 | -17.2% | COM | 746228303 |
| EQS | EQUUS TOTAL RETURN INC | 79,048 | $92,000 | 0.0% | $2.05 | -45.2% | CLSD FD | 294766100 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $91,000 | 0.0% | $18.52 | +28.1% | COM | 697900108 |
| PAYX | PAYCHEX INC | 1,169 | $89,000 | 0.0% | $68.49 | -13.9% | COM | 704326107 |
| — | FIDELITY NATL INFO SVC COM | 666 | $89,000 | 0.0% | $133.63 | — | COM | 31620m106 |
| NOK | NOKIA CORP | 20,017 | $88,000 | 0.0% | $3.10 | — | ADUS | 654902204 |
| — | CINCINNATI BELL INC NEW | 5,909 | $88,000 | 0.0% | $14.67 | — | COM | 171871502 |
| GVDNY | GIVAUDAN SA ADR | 1,178 | $88,000 | 0.0% | $62.82 | — | ADUS | 37636P108 |
| MU | MICRON TECHNOLOGY INC | 1,701 | $88,000 | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $88,000 | 0.0% | $25.76 | — | COM | G5876H105 |
| — | INTERCONTINENTALEXCHAN COM | 950 | $87,000 | 0.0% | $92.63 | — | COM | 45866f104 |
| — | VAIL RESORTS INC COM | 475 | $86,000 | 0.0% | $198.41 | — | COM | 91879q109 |
| — | QIAGEN NV SHS NEW | 2,000 | $86,000 | 0.0% | $41.50 | — | COM | n72482123 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,100 | $86,000 | 0.0% | $50.00 | — | COM | G16252101 |
| — | CAESARS ENTMT CORP | 240 | $86,000 | 0.0% | — | — | Call | 127686903 |
| — | ALLSTATE CORPORATION | 3,380 | $86,000 | 0.0% | $24.00 | — | CV PFD | 020002838 |
| — | FIRST TR DOW JONES INTERNET IN | 500 | $85,000 | 0.0% | $170.00 | — | INDX FD | 33733e302 |
| — | AMERICAN AIRLS GROUP INC | 200 | $85,000 | 0.0% | — | — | Put | 02376R954 |
| — | JEFFERIES GROUP INC NEW COM | 5,400 | $84,000 | 0.0% | $21.29 | — | COM | 47233w109 |
| — | TRANSAT A.T. INC | 18,900 | $84,000 | 0.0% | $6.35 | — | COM | 89351t401 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,862 | $83,000 | 0.0% | $33.68 | — | INDX FD | 46138e644 |
| IYJ | ISHARES TR | 549 | $83,000 | 0.0% | $166.97 | — | INDX FD | 464287754 |
| — | PROSHARES TR | 4,334 | $82,000 | 0.0% | $25.18 | — | INDX FD | 74347B714 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $82,000 | 0.0% | $14.56 | -57.1% | COM | 04649U102 |
| LEG | LEGGETT & PLATT INC | 2,250 | $79,000 | 0.0% | $49.02 | -36.7% | COM | 524660107 |
| RYN | RAYONIER INC | 3,150 | $78,000 | 0.0% | $32.70 | — | COM | 754907103 |
| CNDT | CONDUENT INC | 32,400 | $77,000 | 0.0% | $4.43 | -47.5% | COM | 206787103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,890 | $76,000 | 0.0% | $48.19 | -13.6% | COM | 775109200 |
| AWI | ARMSTRONG WORLD INDS INC | 969 | $76,000 | 0.0% | $72.79 | -1.7% | COM | 04247X102 |
| VBK | VANGUARD INDEX FDS | 374 | $75,000 | 0.0% | $197.86 | — | INDX FD | 922908595 |
| ABCP | AMBASE CORP COM | 345,501 | $74,000 | 0.0% | $0.29 | -24.1% | COM | 023164106 |
| CVR | CHICAGO RIVET & MACH CO | 3,499 | $73,000 | 0.0% | $22.35 | -18.9% | COM | 168088102 |
| — | BLACKROCK RES & COMMODITIES ST | 11,967 | $73,000 | 0.0% | $7.97 | — | COM | 09257a108 |
| CPXGF | CINEPLEX INC | 12,400 | $73,000 | 0.0% | $21.51 | -55.6% | COM | 172454100 |
| — | WISDOMTREE TR MIDCAP | 2,246 | $73,000 | 0.0% | $42.30 | — | INDX FD | 97717w570 |
| — | ANTA SPORTS PRODUCTS LTD | 331 | $73,000 | 0.0% | $224.81 | — | COM | 03662p107 |
| — | VANGUARD INTERMEDIATE TERM COR | 754 | $72,000 | 0.0% | $90.56 | — | INDX FD | 92206c870 |
| OSK | OSHKOSH CORP | 1,000 | $72,000 | 0.0% | $77.79 | -20.2% | COM | 688239201 |
| DES | WISDOMTREE TR | 3,405 | $72,000 | 0.0% | $28.03 | — | INDX FD | 97717W604 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,000 | $71,000 | 0.0% | $20.45 | 0.0% | COM | 019330109 |
| — | SIGNET JEWELERS LTD SHS | 6,779 | $70,000 | 0.0% | $21.68 | — | COM | g81276100 |
| — | ISHARES EDGE MSCI USA QUALITY | 731 | $70,000 | 0.0% | $80.71 | — | INDX FD | 46432f339 |
| — | VANECK VECTORS SEMICONDUCTOR E | 460 | $70,000 | 0.0% | $141.68 | — | INDX FD | 92189f676 |
| CE | CELANESE CORP DEL | 800 | $69,000 | 0.0% | $109.79 | -31.4% | COM | 150870103 |
| — | WESTERN AST INFL LKD OPP & I | 6,200 | $68,000 | 0.0% | $10.85 | — | CLSD FD | 95766R104 |
| DSI | ISHARES TR | 575 | $68,000 | 0.0% | $120.00 | — | INDX FD | 464288570 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 1,372 | $68,000 | 0.0% | $51.00 | — | INDX FD | 46641q209 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 1,788 | $68,000 | 0.0% | $39.71 | — | INDX FD | 78464a805 |
| — | ISHARES TR 20 YR TRS BD | 400 | $66,000 | 0.0% | $135.00 | — | INDX FD | 920933108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $66,000 | 0.0% | $51.43 | — | COM | 37890u108 |
| — | CDW CORPORATION | 562 | $65,000 | 0.0% | $142.35 | — | COM | 12514g108 |
| AXP | AMERICAN EXPRESS CO | 688 | $65,000 | 0.0% | $110.13 | -22.3% | COM | 025816109 |
| HSY | HERSHEY CO | 500 | $65,000 | 0.0% | $128.44 | -8.4% | COM | 427866108 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $65,000 | 0.0% | $28.67 | — | COM | 04280a100 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 450 | $64,000 | 0.0% | $148.89 | — | INDX FD | 06742a669 |
| — | BLACKROCK ENERGY & RES TR | 8,594 | $63,000 | 0.0% | $8.18 | — | CLSD FD | 09250U101 |
| GWW | GRAINGER W W INC | 200 | $63,000 | 0.0% | $294.38 | -8.1% | COM | 384802104 |
| SJNK | SPDR SER TR | 2,483 | $63,000 | 0.0% | $26.34 | — | INDX FD | 78468R408 |
| — | NELNET INC | 1,300 | $62,000 | 0.0% | $47.69 | — | COM | 64031n108 |
| — | M & T BK CORP COM | 600 | $62,000 | 0.0% | $169.68 | — | COM | 55261f104 |
| — | WISDOMTREE TR HIGH DIVID FD | 987 | $61,000 | 0.0% | $76.99 | — | INDX FD | 97717w208 |
| SCHH | SCHWAB STRATEGIC TR | 1,729 | $61,000 | 0.0% | $41.08 | — | COM | 808524847 |
| SYLD | CAMBRIA ETF TR | 1,850 | $60,000 | 0.0% | $40.44 | — | INDX FD | 132061201 |
| — | KEYCORP PFD | 2,400 | $60,000 | 0.0% | $25.00 | — | CV PFD | 493267876 |
| — | LIBERTY MEDIA CORP DEL | 1,905 | $60,000 | 0.0% | $46.19 | — | COM | 531229854 |
| — | HILTON WORLDWIDE HLDGS INC | 820 | $60,000 | 0.0% | $111.46 | — | COM | 43300a203 |
| MET | METLIFE INC | 1,631 | $60,000 | 0.0% | $36.63 | -20.9% | COM | 59156R108 |
| — | CRANE CO | 1,000 | $59,000 | 0.0% | $86.00 | — | COM | 224399105 |
| — | FFD FINL CORP COM | 929 | $58,000 | 0.0% | $61.15 | — | COM | 30243c107 |
| — | BUCKEYE STATE BANK | 4,000 | $57,000 | 0.0% | $14.00 | — | COM | 118240209 |
| IYW | ISHARES TR | 213 | $57,000 | 0.0% | $234.74 | — | INDX FD | 464287721 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,300 | $57,000 | 0.0% | $25.49 | +44.9% | COM | 962879102 |
| — | AMERICAN AIRLS GROUP INC | 266 | $57,000 | 0.0% | — | — | Put | 02376R952 |
| — | ISHARES TR CORE TOTAL USD BD M | 1,024 | $56,000 | 0.0% | $51.76 | — | INDX FD | 46434v613 |
| BHP | BHP GROUP LTD | 1,119 | $56,000 | 0.0% | $54.52 | — | ADUS | 088606108 |
| — | LORAL SPACE & COMMUNICATNS I | 2,895 | $56,000 | 0.0% | $32.47 | — | COM | 543881106 |
| — | ARK INNOVATION ETF | 779 | $56,000 | 0.0% | $44.14 | — | INDX FD | 00214q104 |
| — | ASHLAND GLOBAL HLDGS INC | 1,272 | $54,000 | 0.0% | — | — | Put | 044186954 |
| — | HARTFORD FINANCIAL SERVICES GR | 2,000 | $54,000 | 0.0% | $27.50 | — | CV PFD | 416518603 |
| MKC | MCCORMICK & CO INC | 300 | $54,000 | 0.0% | $73.29 | +0.3% | COM | 579780206 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $54,000 | 0.0% | $128.89 | — | INDX FD | 46138m109 |
| — | DEUTSCHE BK AG LONDON BRH LEVE | 3,500 | $54,000 | 0.0% | $12.86 | — | CV PFD | 25156d423 |
| NUE | NUCOR CORP | 1,300 | $54,000 | 0.0% | $40.73 | -10.6% | COM | 670346105 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,518 | $53,000 | 0.0% | $29.72 | -0.2% | COM | 005098108 |
| — | POWERFLEET INC | 11,500 | $53,000 | 0.0% | $5.39 | — | COM | 73931j109 |
| ALC | ALCON AG | 921 | $53,000 | 0.0% | $56.46 | -1.1% | COM | H01301128 |
| — | ICICI BK LTD ADR | 5,500 | $51,000 | 0.0% | $15.09 | — | ADUS | 45104g104 |
| VWOB | VANGUARD WHITEHALL FDS | 652 | $51,000 | 0.0% | $81.33 | — | INDX FD | 921946885 |
| — | SSGA ACTIVE ETF TR SPDR | 1,025 | $51,000 | 0.0% | $48.78 | — | INDX FD | 78467v848 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $51,000 | 0.0% | $39.23 | — | COM | 87161c501 |
| — | HESS CORP COM | 970 | $50,000 | 0.0% | $66.81 | — | COM | 42809h107 |
| EXC | EXELON CORP | 1,372 | $50,000 | 0.0% | $25.74 | -15.6% | COM | 30161N101 |
| — | APACHE CORP | 270 | $50,000 | 0.0% | — | — | Put | 037411955 |
| — | INVESCO PREFERRED ETF | 3,540 | $50,000 | 0.0% | $15.04 | — | INDX FD | 46138e511 |
| VV | VANGUARD INDEX FDS | 347 | $50,000 | 0.0% | $146.97 | — | INDX FD | 922908637 |
| — | GUARDANT HEALTH INC COM | 600 | $49,000 | 0.0% | $78.33 | — | COM | 40131m109 |
| — | ISHARES TR MSCI INDIA ETF | 1,700 | $49,000 | 0.0% | $34.01 | — | INDX FD | 46429b598 |
| WSBC | WESBANCO INC | 2,373 | $48,000 | 0.0% | $37.35 | -41.4% | COM | 950810101 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $48,000 | 0.0% | $16.26 | -12.8% | COM | 26942G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $48,000 | 0.0% | $67.06 | +24.8% | COM | 127387108 |
| — | INMODE LTD | 1,700 | $48,000 | 0.0% | $27.64 | — | COM | m5425m103 |
| — | SELECT SECTOR SPDR TR SBI MATE | 846 | $48,000 | 0.0% | $60.36 | — | INDX FD | 81369y100 |
| — | B & G FOODS INC NEW CL A | 1,925 | $47,000 | 0.0% | $18.18 | — | COM | 05508r106 |
| DWM | WISDOMTREE TR | 1,065 | $47,000 | 0.0% | $53.35 | — | INDX FD | 97717W703 |
| — | DOMINION ENERGY INC | 1,850 | $47,000 | 0.0% | $24.86 | — | CV PFD | 25746u844 |
| — | VIAD CORP COM NEW | 2,460 | $47,000 | 0.0% | $19.11 | — | COM | 92552r406 |
| FLO | FLOWERS FOODS INC | 2,076 | $46,000 | 0.0% | $16.86 | +5.5% | COM | 343498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $46,000 | 0.0% | $138.49 | -29.7% | COM | 913903100 |
| — | EOG RES INC COM | 915 | $46,000 | 0.0% | $95.82 | — | COM | 26875p101 |
| — | XEROX CORP COM NEW | 3,000 | $46,000 | 0.0% | $33.33 | — | COM | 98421m106 |
| OEF | ISHARES TR | 320 | $46,000 | 0.0% | $143.44 | — | INDX FD | 464287101 |
| DY | DYCOM INDS INC | 1,100 | $45,000 | 0.0% | $43.22 | -20.1% | COM | 267475101 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 1,153 | $45,000 | 0.0% | $43.27 | — | INDX FD | 46434g889 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $45,000 | 0.0% | $56.71 | -24.9% | COM | 891160509 |
| — | NOBLE ENERGY INC | 275 | $45,000 | 0.0% | — | — | Put | 655044955 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $44,000 | 0.0% | $9.15 | — | CLSD FD | 36249w104 |
| EPP | ISHARES INC | 1,100 | $44,000 | 0.0% | $46.36 | — | INDX FD | 464286665 |
| — | DIREXION SHS ETF TR ALL CAP IN | 1,344 | $44,000 | 0.0% | $39.67 | — | INDX FD | 25459y769 |
| — | CHIMERA INVT CORP COM NEW | 4,553 | $44,000 | 0.0% | $10.63 | — | COM | 16934q208 |
| — | DUKE ENERGY CORP NEW | 1,620 | $44,000 | 0.0% | $27.78 | — | CV PFD | 26441c501 |
| IYY | ISHARES TR | 217 | $44,000 | 0.0% | — | — | Put | 464287846 |
| IEF | ISHARES TR | 351 | $43,000 | 0.0% | $113.30 | — | CLSD FD | 464287440 |
| F | FORD MTR CO DEL | 7,122 | $43,000 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| HOLX | HOLOGIC INC | 750 | $43,000 | 0.0% | $49.79 | -1.4% | COM | 436440101 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 2,000 | $43,000 | 0.0% | $29.50 | — | COM | 28414h103 |
| — | BANCROFT FD LTD | 1,750 | $42,000 | 0.0% | $22.53 | — | COM | 059695106 |
| — | CHUBB LTD COM | 333 | $42,000 | 0.0% | $143.14 | — | COM | h1467j104 |
| — | ZIMMER BIOMET HLDGS | 354 | $42,000 | 0.0% | $135.82 | — | COM | 98956p102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,800 | $42,000 | 0.0% | $15.36 | — | CLSD FD | 670980101 |
| NDAQ | NASDAQ INC | 342 | $41,000 | 0.0% | $31.21 | +10.2% | COM | 631103108 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 881 | $41,000 | 0.0% | $53.35 | — | ADUS | 423012301 |
| — | ALTERYX LLC - A | 250 | $41,000 | 0.0% | $164.00 | — | COM | 02156b103 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 2,500 | $41,000 | 0.0% | $17.47 | — | COM | 09062w204 |
| IGM | ISHARES TR | 147 | $41,000 | 0.0% | $244.90 | — | INDX FD | 464287549 |
| — | AMERICAN AIRLS GROUP INC | 120 | $40,000 | 0.0% | — | — | Put | 02376R953 |
| — | VANECK VECTORS ETF TR JR GOLD | 800 | $40,000 | 0.0% | $50.00 | — | INDX FD | 92189f791 |
| PKG | PACKAGING CORP AMER | 399 | $40,000 | 0.0% | $91.47 | -12.3% | COM | 695156109 |
| EIX | EDISON INTL | 741 | $40,000 | 0.0% | $53.70 | -17.0% | COM | 281020107 |
| — | WISDOMTREE TR TOTAL DIVID FD | 432 | $39,000 | 0.0% | $106.51 | — | INDX FD | 97717w109 |
| STPZ | PIMCO ETF TR | 724 | $39,000 | 0.0% | $51.36 | — | INDX FD | 72201R205 |
| XLF | SELECT SECTOR SPDR TR | 1,689 | $39,000 | 0.0% | $30.11 | — | INDX FD | 81369Y605 |
| RF | REGIONS FINANCIAL CORP NEW | 3,500 | $39,000 | 0.0% | $13.35 | -36.7% | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 225 | $39,000 | 0.0% | $77.18 | +63.3% | COM | 256163106 |
| — | TALEND S A | 1,139 | $39,000 | 0.0% | $39.11 | — | COM | 874224207 |
| TXT | TEXTRON INC | 1,170 | $39,000 | 0.0% | $42.77 | -31.4% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 300 | $39,000 | 0.0% | $151.00 | -24.2% | COM | 963320106 |
| — | ISHARES TR | 4,054 | $39,000 | 0.0% | — | — | Put | 46432F952 |
| AMCX | AMC NETWORKS INC | 1,650 | $39,000 | 0.0% | $41.99 | -37.6% | COM | 00164V103 |
| — | PRA GROUP INC COM | 1,000 | $39,000 | 0.0% | $39.00 | — | COM | 69354n106 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $39,000 | 0.0% | $137.14 | — | INDX FD | 46137v597 |
| — | PROLOGIS SH BEN INT | 413 | $39,000 | 0.0% | $84.80 | — | COM | 74340w103 |
| — | INVESCO WATER RESOURCES ETF | 1,080 | $39,000 | 0.0% | $38.96 | — | INDX FD | 46137v142 |
| OMC | OMNICOM GROUP INC | 700 | $38,000 | 0.0% | $62.52 | -29.2% | COM | 681919106 |
| — | ZOOM VIDEO COMMUNICATIONS | 150 | $38,000 | 0.0% | $73.33 | — | COM | 98980l101 |
| — | GLOBAL X ROBOTICS ETF | 1,534 | $37,000 | 0.0% | $18.25 | — | INDX FD | 37954y715 |
| — | REGENXBIO INC COM | 1,000 | $37,000 | 0.0% | $41.00 | — | COM | 75901b107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 455 | $37,000 | 0.0% | $101.11 | -19.4% | COM | 57164Y107 |
| XLP | SELECT SECTOR SPDR TR | 633 | $37,000 | 0.0% | $62.39 | — | INDX FD | 81369Y308 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 620 | $37,000 | 0.0% | $77.42 | — | COM | 23304Y100 |
| BWEL | BOSWELL J G CO COM | 73 | $36,000 | 0.0% | $540.11 | -21.3% | COM | 101205102 |
| — | CEDAR FAIR L P | 1,324 | $36,000 | 0.0% | $49.04 | — | LP | 150185106 |
| IWO | ISHARES TR | 175 | $36,000 | 0.0% | $212.96 | — | INDX FD | 464287648 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $36,000 | 0.0% | $44.44 | — | INDX FD | 46090c305 |
| — | PIMCO ENRGY TACTICAL CR OPP | 5,000 | $35,000 | 0.0% | $7.00 | — | COM | 69346N107 |
| MRNA | MODERNA INC | 550 | $35,000 | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 557 | $35,000 | 0.0% | $59.75 | -38.7% | COM | 025932104 |
| BWA | BORGWARNER INC | 1,000 | $35,000 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| MKL | MARKEL CORP | 37 | $34,000 | 0.0% | $1138.97 | -20.2% | COM | 570535104 |
| — | TEMPLETON EMERGING MKTS FD | 2,500 | $34,000 | 0.0% | $15.60 | — | CLSD FD | 880191101 |
| — | BIOMARIN PHARMACEUTICAL COM US | 275 | $34,000 | 0.0% | $83.64 | — | COM | 09061g101 |
| — | INDIA FD INC | 2,166 | $34,000 | 0.0% | $20.17 | — | COM | 454089103 |
| USIG | ISHARES TR | 566 | $34,000 | 0.0% | $56.54 | — | INDX FD | 464288620 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 290 | $34,000 | 0.0% | $82.93 | +33.0% | COM | 450056106 |
| VXUS | VANGUARD STAR FDS | 691 | $34,000 | 0.0% | $55.39 | — | INDX FD | 921909768 |
| — | NIKOLA CORP | 500 | $34,000 | 0.0% | $68.00 | — | COM | 654110105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 731 | $34,000 | 0.0% | $56.43 | — | INDX FD | 922042676 |
| — | FLOTEK INDS INC DEL | 27,228 | $33,000 | 0.0% | $3.03 | — | COM | 343389102 |
| — | S&P GLOBAL INC | 100 | $33,000 | 0.0% | $250.00 | — | COM | 78409v104 |
| — | KELLOGG CO | 500 | $33,000 | 0.0% | $48.55 | +1.9% | COM | 487836108 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,718 | $33,000 | 0.0% | $24.45 | — | INDX FD | 46434g780 |
| — | ISHARES TR | 240 | $33,000 | 0.0% | — | — | Put | 464287950 |
| YUM | YUM BRANDS INC | 382 | $33,000 | 0.0% | $92.35 | -16.8% | COM | 988498101 |
| EBAY | EBAY INC. | 625 | $33,000 | 0.0% | $32.64 | +17.7% | COM | 278642103 |
| — | RED VIOLET INC | 1,850 | $33,000 | 0.0% | $17.83 | — | COM | 75704l104 |
| TOL | TOLL BROTHERS INC | 1,000 | $33,000 | 0.0% | $39.25 | -30.3% | COM | 889478103 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $33,000 | 0.0% | $37.58 | — | INDX FD | 97717x651 |
| SCI | SERVICE CORP INTL | 858 | $33,000 | 0.0% | $45.11 | -14.8% | COM | 817565104 |
| NWL | NEWELL BRANDS INC | 2,000 | $32,000 | 0.0% | $14.53 | -26.7% | COM | 651229106 |
| — | ALLISON TRANSMISSION HLDGS | 880 | $32,000 | 0.0% | $48.86 | — | COM | 01973r101 |
| — | PRIMO WATER | 2,220 | $31,000 | 0.0% | $9.01 | — | COM | 74167p108 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $31,000 | 0.0% | $58.82 | — | INDX FD | 46434g822 |
| — | WEC ENERGY GROUP INC | 350 | $31,000 | 0.0% | $91.23 | — | COM | 92939u106 |
| RUSHB | RUSH ENTERPRISES INC | 856 | $31,000 | 0.0% | $17.70 | -23.2% | COM | 781846308 |
| — | SELECT SECTOR SPDR TR SBI INT- | 556 | $31,000 | 0.0% | $64.63 | — | INDX FD | 81369y886 |
| XLI | SELECT SECTOR SPDR TR | 450 | $31,000 | 0.0% | $82.22 | — | INDX FD | 81369Y704 |
| — | NEW RELIC INC COM | 450 | $31,000 | 0.0% | $66.67 | — | COM | 64829b100 |
| — | LAM RESEARCH CORP | 92 | $30,000 | 0.0% | $293.48 | — | COM | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $30,000 | 0.0% | $42.00 | — | COM | 681936100 |
| — | AMERICAN AXLE & MFG COM | 4,000 | $30,000 | 0.0% | $10.75 | — | COM | 240611038 |
| — | JOHNSON CTLS INTL PLC | 870 | $30,000 | 0.0% | $35.47 | — | COM | g51502105 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $29,000 | 0.0% | $88.37 | — | COM | 512816109 |
| FNDB | SCHWAB STRATEGIC TR | 799 | $29,000 | 0.0% | $42.71 | — | INDX FD | 808524789 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $29,000 | 0.0% | $16.24 | — | COM | 14068e208 |
| TOTDY | TOTO LIMITED ADR | 750 | $29,000 | 0.0% | $42.67 | — | ADUS | 891515207 |
| UAL | UNITED AIRLS HLDGS INC | 848 | $29,000 | 0.0% | $55.90 | -46.4% | COM | 910047109 |
| MCY | MERCURY GENL CORP NEW | 700 | $29,000 | 0.0% | $50.28 | -20.2% | COM | 589400100 |
| — | STERICYCLE INC | 500 | $28,000 | 0.0% | $64.00 | — | COM | 858912108 |
| — | SPDR SERIES TRUST S&P BIOTECH | 249 | $28,000 | 0.0% | $89.57 | — | INDX FD | 78464a870 |
| EXAS | EXACT SCIENCES CORP | 325 | $28,000 | 0.0% | $81.19 | -1.6% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $27,000 | 0.0% | $106.50 | -57.2% | COM | 828806109 |
| — | ISHARES TR | 200 | $27,000 | 0.0% | — | — | Put | 46432F953 |
| MGA | MAGNA INTL INC | 600 | $27,000 | 0.0% | $44.52 | -25.9% | COM | 559222401 |
| — | ISHARES TR | 65 | $27,000 | 0.0% | — | — | Put | 46432F958 |
| — | GRIFFIN INL RLTY INC | 500 | $27,000 | 0.0% | $32.00 | — | COM | 398231100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 300 | $26,000 | 0.0% | $86.67 | — | ADUS | 502441306 |
| — | GLOBAL X SILVER MINERS ETF | 700 | $26,000 | 0.0% | $31.22 | — | INDX FD | 37954y848 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,124 | $26,000 | 0.0% | $23.13 | — | CLSD FD | 018829101 |
| GIS | GENERAL MLS INC | 425 | $26,000 | 0.0% | $42.80 | +16.6% | COM | 370334104 |
| — | BARCO NV ACT | 150 | $26,000 | 0.0% | $246.67 | — | COM | b0833f107 |
| — | CRISPR THERAPEUTICS AG | 350 | $26,000 | 0.0% | $60.00 | — | COM | h17182108 |
| — | CORNING NATURAL GAS HOLDING CO | 1,588 | $26,000 | 0.0% | $18.06 | — | COM | 219387107 |
| — | SPDR SER TR S&P 400 MID CAP VA | 600 | $26,000 | 0.0% | $55.00 | — | INDX FD | 78464a839 |
| — | FORTIVE CORP COM | 378 | $26,000 | 0.0% | $76.32 | — | COM | 34959j108 |
| FNDF | SCHWAB STRATEGIC TR | 1,082 | $26,000 | 0.0% | $28.68 | — | INDX FD | 808524755 |
| VRSK | VERISK ANALYTICS INC | 155 | $26,000 | 0.0% | $142.41 | +7.0% | COM | 92345Y106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $26,000 | 0.0% | $36.67 | — | COM | 358029106 |
| — | BRISTOL-MYERS SQUIBB CO | 7,271 | $26,000 | 0.0% | $3.05 | — | WT | 110122157 |
| BBW | BUILD A BEAR WORKSHOP | 11,521 | $25,000 | 0.0% | $7.21 | -74.8% | COM | 120076104 |
| — | TRUIST FINL CORP DEPSHS | 1,000 | $25,000 | 0.0% | $25.00 | — | CV PFD | 89832q851 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 397 | $25,000 | 0.0% | $73.05 | — | INDX FD | 33735B108 |
| — | KKR & CO L P DEL COM UNITS | 800 | $25,000 | 0.0% | $28.75 | — | COM | 48248m102 |
| JACK | JACK IN THE BOX INC | 340 | $25,000 | 0.0% | $82.80 | -25.6% | COM | 466367109 |
| MRSH | MARSH & MCLENNAN COS INC | 236 | $25,000 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| — | ALLSTATE CORPORATION PFD | 1,000 | $25,000 | 0.0% | $25.00 | — | CV PFD | 020002812 |
| ZION | ZIONS BANCORPORATION N A | 730 | $25,000 | 0.0% | $48.54 | -34.8% | COM | 989701107 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,995 | $25,000 | 0.0% | $6.88 | -15.6% | COM | 767720204 |
| ALK | ALASKA AIR GROUP INC | 650 | $24,000 | 0.0% | $54.20 | -39.9% | COM | 011659109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $24,000 | 0.0% | $12.65 | -40.0% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 710 | $24,000 | 0.0% | $45.80 | -35.5% | COM | 844741108 |
| HOMB | HOME BANCSHARES INC | 1,576 | $24,000 | 0.0% | $18.86 | -25.5% | COM | 436893200 |
| — | FIRST AMERN FINL CORP COM | 500 | $24,000 | 0.0% | $42.00 | — | COM | 31847r102 |
| — | FIRST TR ENERGY INCOME & GRW | 2,264 | $24,000 | 0.0% | $22.53 | — | COM | 33738G104 |
| — | DELL TECHNOLOGIES INC | 429 | $24,000 | 0.0% | $51.28 | — | COM | 24703l202 |
| — | EDITAS MEDICINE INC | 800 | $24,000 | 0.0% | $25.00 | — | COM | 28106w103 |
| — | SIRIUS XM HLDGS INC | 4,000 | $23,000 | 0.0% | $4.04 | — | COM | 82968b103 |
| — | CROSSROADS CAP INC COM | 48,156 | $23,000 | 0.0% | $0.46 | — | COM | 227656105 |
| SCHA | SCHWAB STRATEGIC TR | 356 | $23,000 | 0.0% | $76.27 | — | INDX FD | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 1,950 | $23,000 | 0.0% | $10.23 | -16.2% | COM | 35671D857 |
| VWAGY | VOLKSWAGEN AG | 1,400 | $23,000 | 0.0% | $18.21 | — | COM | 928662600 |
| BND | VANGUARD BD INDEX FDS | 255 | $23,000 | 0.0% | $84.43 | — | INDX FD | 921937835 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 553 | $22,000 | 0.0% | $54.25 | — | ADUS | 80007R105 |
| — | SPDR MSCI USA STRATEGICFACTORS | 254 | $22,000 | 0.0% | $94.49 | — | INDX FD | 78468r812 |
| HUBB | HUBBELL INC | 175 | $22,000 | 0.0% | $127.15 | -13.3% | COM | 443510607 |
| — | D R HORTON INC COM | 400 | $22,000 | 0.0% | $52.50 | — | COM | 23331a109 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $22,000 | 0.0% | $36.36 | — | INDX FD | 97717w588 |
| — | NATURA AND CO HOLDING SA | 1,500 | $22,000 | 0.0% | $10.00 | — | COM | 63884n108 |
| — | ISHARES INC MSCI TAIWAN ETF | 558 | $22,000 | 0.0% | $41.22 | — | INDX FD | 46434g772 |
| — | WEX INC COM | 136 | $22,000 | 0.0% | $209.56 | — | COM | 96208t104 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $21,000 | 0.0% | $40.00 | — | INDX FD | 78463x202 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $21,000 | 0.0% | $11.67 | — | COM | g4863A108 |
| — | MONSTER BEVERAGE CORP NEW | 297 | $21,000 | 0.0% | $63.97 | — | COM | 61174x109 |
| INFY | INFOSYS LTD | 2,200 | $21,000 | 0.0% | $9.09 | — | ADUS | 456788108 |
| — | SWEDISH EXPT CR CORP | 4,268 | $21,000 | 0.0% | $6.21 | — | INDX FD | 870297603 |
| PRK | PARK NATL CORP | 300 | $21,000 | 0.0% | $99.86 | -26.7% | COM | 700658107 |
| — | TWITTER INC COM | 675 | $20,000 | 0.0% | $30.89 | — | COM | 90184l102 |
| — | CNL HEALTHCARE PPTYS INC COM | 2,578 | $20,000 | 0.0% | $8.15 | — | LP | 12612c108 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 344 | $20,000 | 0.0% | $55.39 | — | COM | 25459y207 |
| OXY | OCCIDENTAL PETE CORP | 1,109 | $20,000 | 0.0% | $35.75 | -58.6% | COM | 674599105 |
| VREX | VAREX IMAGING CORP | 1,265 | $19,000 | 0.0% | $30.52 | -33.9% | COM | 92214X106 |
| MFC | MANULIFE FINL CORP | 1,388 | $19,000 | 0.0% | $19.10 | -34.1% | COM | 56501R106 |
| — | MSBC HLDGS INC COM | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 55276f107 |
| ELV | ANTHEM INC | 73 | $19,000 | 0.0% | $253.23 | -2.4% | COM | 036752103 |
| — | NEXSTAR BROADCASTING | 225 | $19,000 | 0.0% | $120.00 | — | COM | 65336k103 |
| — | SELECT SECTOR SPDR TR | 200 | $19,000 | 0.0% | — | — | Call | 81369Y905 |
| — | SNAP INC. | 788 | $19,000 | 0.0% | $16.50 | — | COM | 83304a106 |
| — | ATRION CORP | 30 | $19,000 | 0.0% | $750.00 | — | COM | 049904105 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $19,000 | 0.0% | $0.01 | — | COM | g30337102 |
| — | BANK FIRST NATL CORP | 301 | $19,000 | 0.0% | $63.27 | — | COM | 06211j100 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,575 | $19,000 | 0.0% | $8.13 | — | COM | 12558q103 |
| ICF | ISHARES TR | 176 | $18,000 | 0.0% | $119.32 | — | INDX FD | 464287564 |
| BDC | BELDEN INC | 538 | $18,000 | 0.0% | $52.40 | -37.6% | COM | 077454106 |
| — | ALTICE USA INC | 820 | $18,000 | 0.0% | $26.83 | — | COM | 02156k103 |
| IYK | ISHARES TR | 140 | $18,000 | 0.0% | $135.71 | — | INDX FD | 464287812 |
| — | SPDR SER TR S&P INS | 657 | $18,000 | 0.0% | $35.01 | — | INDX FD | 78464a789 |
| LRLCY | L OREAL CO ADR | 276 | $18,000 | 0.0% | $63.33 | — | ADUS | 502117203 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 003264108 |
| — | SPARTANNASH CO | 840 | $18,000 | 0.0% | $16.67 | — | COM | 847215100 |
| FLR | FLUOR CORP NEW | 1,500 | $18,000 | 0.0% | $12.97 | -19.1% | COM | 343412102 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 643 | $18,000 | 0.0% | $31.10 | — | INDX FD | 78463x889 |
| — | KEURIG DR PEPPER INC | 610 | $17,000 | 0.0% | $29.51 | — | COM | 49271v100 |
| IJT | ISHARES TR | 100 | $17,000 | 0.0% | $138.50 | — | INDX FD | 464287887 |
| — | CALLON PETE CO DEL | 15,000 | $17,000 | 0.0% | $1.76 | — | COM | 13123X102 |
| — | NUVEEN MUN VALUE FD INC | 1,666 | $17,000 | 0.0% | $10.20 | — | CLSD FD | 670928100 |
| — | LIGAND PHARMACEUTICALS COM NEW | 150 | $17,000 | 0.0% | $106.67 | — | COM | 53220k504 |
| — | POWERSHS GBL ETF TRUST EMER MR | 974 | $17,000 | 0.0% | $15.33 | — | INDX FD | 73936t763 |
| — | ALERIAN MLP | 700 | $17,000 | 0.0% | $24.29 | — | COM | 00162q452 |
| IP | INTL PAPER CO | 497 | $17,000 | 0.0% | $31.89 | -22.2% | COM | 460146103 |
| — | NANO DIMENSION LTD | 7,500 | $16,000 | 0.0% | $2.13 | — | COM | 63008g203 |
| — | PERPETUAL FED SVGS BK COM | 630 | $16,000 | 0.0% | $30.16 | — | COM | 714273109 |
| CNRD | CONRAD INDS INC COM | 1,698 | $16,000 | 0.0% | $10.65 | -10.3% | COM | 208305102 |
| — | FIRST REP BK SAN FRANCISCO CAL | 147 | $16,000 | 0.0% | $115.65 | — | COM | 33616c100 |
| — | SLACK TECHNOLOGIES INC COM | 500 | $16,000 | 0.0% | $32.00 | — | COM | 83088v102 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $16,000 | 0.0% | $21.45 | -14.8% | COM | 663278208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $16,000 | 0.0% | $113.17 | -19.4% | COM | 759509102 |
| — | DIREXION ZACKS MLP HIGH INCOME | 289 | $16,000 | 0.0% | $55.36 | — | INDX FD | 25460g799 |
| DG | DOLLAR GEN CORP NEW | 82 | $16,000 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| — | RESIDEO TECHNOLOGIES | 1,275 | $15,000 | 0.0% | $24.28 | — | COM | 76118y104 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $15,000 | 0.0% | $52.17 | +3.9% | COM | F06489102 |
| — | NEWMARK GROUP INC | 3,000 | $15,000 | 0.0% | $13.33 | — | COM | 65158n102 |
| — | GUGGENHEIM TIMBER ETF | 600 | $15,000 | 0.0% | $28.33 | — | INDX FD | 18383q879 |
| — | EQUITRANS MIDSTREAM CORP | 1,755 | $15,000 | 0.0% | $8.55 | — | COM | 294600101 |
| — | PERRIGO CO PLC SHS | 280 | $15,000 | 0.0% | $48.12 | — | COM | g97822103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 66 | $15,000 | 0.0% | — | — | Put | V7780T953 |
| — | PSB HLDGS INC WIS | 798 | $15,000 | 0.0% | $27.57 | — | COM | 69360n108 |
| ITA | ISHARES TR | 93 | $15,000 | 0.0% | $225.81 | — | INDX FD | 464288760 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $14,000 | 0.0% | $15.98 | +52.6% | COM | 054540208 |
| — | VANECK VECTORS VIDEO GAMING AN | 275 | $14,000 | 0.0% | $40.00 | — | INDX FD | 92189f114 |
| IDU | ISHARES TR | 100 | $14,000 | 0.0% | $160.00 | — | INDX FD | 464287697 |
| — | QORVO INC COM STK | 127 | $14,000 | 0.0% | $118.11 | — | COM | 74736k101 |
| SAP | SAP SE | 100 | $14,000 | 0.0% | $140.00 | — | ADUS | 803054204 |
| — | APACHE CORP | 1,034 | $14,000 | 0.0% | $25.15 | — | COM | 037411105 |
| — | TRUIST FINANCIAL CORPORATION | 364 | $14,000 | 0.0% | $30.22 | — | COM | 89832q109 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $14,000 | 0.0% | $12.00 | — | LP | 33739b104 |
| — | LAACO LTD | 7 | $14,000 | 0.0% | $1979.59 | — | COM | 505346106 |
| FFIV | F5 NETWORKS INC | 100 | $14,000 | 0.0% | $140.86 | -4.4% | COM | 315616102 |
| COF | CAPITAL ONE FINL CORP | 231 | $14,000 | 0.0% | $63.95 | -11.4% | COM | 14040H105 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $14,000 | 0.0% | $15.14 | — | CLSD FD | 09249N101 |
| — | EVERSOURCE ENERGY COM | 168 | $14,000 | 0.0% | $83.33 | — | COM | 30040w108 |
| AFL | AFLAC INC | 400 | $14,000 | 0.0% | $45.85 | -31.1% | COM | 001055102 |
| — | ENTERGY CORP NEW COM | 144 | $14,000 | 0.0% | $118.06 | — | COM | 29364g103 |
| SUI | SUN CMNTYS INC | 100 | $14,000 | 0.0% | $150.00 | — | COM | 866674104 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $14,000 | 0.0% | $0.00 | +31.9% | COM | 64124W304 |
| — | HEALTHPEAK PROPERTIES | 500 | $14,000 | 0.0% | $34.00 | — | LP | 42250p103 |
| — | SELECT SECTOR SPDR TR SBI CONS | 99 | $13,000 | 0.0% | $121.21 | — | INDX FD | 81369y407 |
| — | ATMOS ENERGY CORP COM | 134 | $13,000 | 0.0% | $103.36 | — | COM | 495601056 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $13,000 | 0.0% | $13.49 | -24.8% | COM | 427096508 |
| — | VAN DORN CO COM | 88 | $13,000 | 0.0% | $136.36 | — | INDX FD | 921033106 |
| — | QIAGEN NV | 29 | $13,000 | 0.0% | — | — | Call | N72482903 |
| — | ACACIA COMMUNICATIONS INC | 35 | $13,000 | 0.0% | — | — | Call | 00401C908 |
| — | ROKU INC | 115 | $13,000 | 0.0% | $130.43 | — | COM | 77543r102 |
| — | KRATOS DEFENSE AND SECURITY SO | 805 | $13,000 | 0.0% | $10.85 | — | COM | 50077b207 |
| — | MANPOWER INC COM | 185 | $13,000 | 0.0% | $97.30 | — | COM | 56418h100 |
| LW | LAMB WESTON HLDGS INC | 210 | $13,000 | 0.0% | $73.11 | -24.6% | COM | 513272104 |
| NI | NISOURCE INC | 590 | $13,000 | 0.0% | $22.34 | -10.7% | COM | 65473P105 |
| AOR | ISHARES TR | 285 | $13,000 | 0.0% | $49.12 | — | INDX FD | 464289867 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $140.00 | — | ADUS | 892331307 |
| EWH | ISHARES INC | 621 | $13,000 | 0.0% | $24.15 | — | INDX FD | 464286871 |
| — | TOPBUILD CORP COM | 111 | $13,000 | 0.0% | $99.10 | — | COM | 89055f103 |
| — | WESCO INTL INC COM | 358 | $13,000 | 0.0% | $36.31 | — | COM | 95082p105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123 | $13,000 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| — | EAST WEST BANCORP INC COM | 360 | $13,000 | 0.0% | $50.00 | — | COM | 27579r104 |
| CBZ | CBIZ INC | 500 | $12,000 | 0.0% | $26.02 | -12.8% | COM | 124805102 |
| — | EXPEDIA INC | 143 | $12,000 | 0.0% | $104.90 | — | COM | 30212p303 |
| — | AECOM TECH CORP DEL COM | 320 | $12,000 | 0.0% | $31.25 | — | COM | 00766t100 |
| IUSV | ISHARES TR | 223 | $12,000 | 0.0% | $53.81 | — | INDX FD | 464287663 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $12,000 | 0.0% | $65.00 | — | ADUS | 826197501 |
| PENN | PENN NATL GAMING INC | 381 | $12,000 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| — | MOLSON COORS BREWING CL B | 344 | $12,000 | 0.0% | $53.69 | — | COM | 60871r209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $12,000 | 0.0% | $108.13 | +0.3% | COM | 459506101 |
| SCHV | SCHWAB STRATEGIC TR | 246 | $12,000 | 0.0% | $60.98 | — | INDX FD | 808524409 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $12,000 | 0.0% | $16.99 | — | CLSD FD | 67071l106 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $12,000 | 0.0% | $8.67 | — | INDX FD | 47109U104 |
| — | ROYAL DUTCH SHELL PLC | 400 | $12,000 | 0.0% | $60.02 | — | ADUS | 780259107 |
| — | ISHARES TR ESG MSCI LEADR | 225 | $12,000 | 0.0% | $44.44 | — | COM | 46435u218 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.28 | — | COM | 005094107 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $11,000 | 0.0% | $16.52 | — | CLSD FD | 67070x101 |
| — | FOX CORP CL A | 400 | $11,000 | 0.0% | $34.58 | — | COM | 35137l105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 250 | $11,000 | 0.0% | $41.23 | — | ADUS | 771195104 |
| — | LIBERTY GLOBAL INC COM SER C | 528 | $11,000 | 0.0% | $22.73 | — | COM | g5480u120 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 232 | $11,000 | 0.0% | $33.90 | — | COM | 11275q107 |
| TFSL | TFS FINL CORP | 753 | $11,000 | 0.0% | $12.15 | -23.4% | COM | 87240R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 248 | $11,000 | 0.0% | $79.21 | -59.3% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP. | 250 | $11,000 | 0.0% | $40.69 | -20.7% | COM | 958102105 |
| — | BGC PARTNERS INC | 4,000 | $11,000 | 0.0% | $6.00 | — | COM | 05541t101 |
| IGF | ISHARES TR | 300 | $11,000 | 0.0% | $46.67 | — | INDX FD | 464288372 |
| — | TEGNA INC COM SHS | 1,000 | $11,000 | 0.0% | $17.00 | — | COM | 87901j105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $11,000 | 0.0% | $124.59 | -35.6% | COM | 22410J106 |
| — | MERCADOLIBRE INC COM | 11 | $11,000 | 0.0% | $1000.00 | — | COM | 58733r102 |
| — | NESTLE SA CHAM ET VEVEY SHS CO | 100 | $11,000 | 0.0% | $110.00 | — | COM | h57312649 |
| — | PNM RESOURCES INC | 283 | $11,000 | 0.0% | $49.47 | — | COM | 69349h107 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $11,000 | 0.0% | $0.22 | — | COM | 58507m107 |
| — | PIMCO CORPORATE & INCOME STR | 667 | $11,000 | 0.0% | $19.49 | — | CLSD FD | 72200U100 |
| MIDD | MIDDLEBY CORP | 125 | $10,000 | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| SRE | SEMPRA ENERGY | 84 | $10,000 | 0.0% | $58.40 | -12.6% | COM | 816851109 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $10,000 | 0.0% | $16.00 | — | COM | 42824c109 |
| PEBO | PEOPLES BANCORP INC | 473 | $10,000 | 0.0% | $32.72 | -33.2% | COM | 709789101 |
| PKOH | PARK OHIO HLDGS CORP | 600 | $10,000 | 0.0% | $20.23 | -32.2% | COM | 700666100 |
| — | READY CAPITAL CORPORATION | 1,176 | $10,000 | 0.0% | $10.53 | — | LP | 75574u101 |
| SMG | SCOTTS MIRACLE GRO CO | 75 | $10,000 | 0.0% | $81.09 | +27.5% | COM | 810186106 |
| — | SPDR SER TR BARCLAYS CONV | 161 | $10,000 | 0.0% | $49.69 | — | INDX FD | 78464a359 |
| FHLC | FIDELITY COVINGTON TR | 205 | $10,000 | 0.0% | $48.78 | — | INDX FD | 316092600 |
| — | ANSYS INC | 35 | $10,000 | 0.0% | $257.14 | — | COM | 03662Q105 |
| — | CARDINAL HEALTH INC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 14149y108 |
| — | ALLIANT ENERGY CORP COM | 200 | $10,000 | 0.0% | $55.00 | — | COM | 188021083 |
| — | CUBIC CORP | 200 | $10,000 | 0.0% | $65.00 | — | COM | 229669106 |
| — | WORKDAY INC-CLASS A | 50 | $9,000 | 0.0% | $160.00 | — | COM | 98138h101 |
| TEX | TEREX CORP NEW | 500 | $9,000 | 0.0% | $28.11 | -43.4% | COM | 880779103 |
| — | TAUBMAN CTRS INC | 10 | $9,000 | 0.0% | — | — | Call | 876664903 |
| — | USA TECHNOLOGIES INC | 1,320 | $9,000 | 0.0% | $7.58 | — | COM | 90328s500 |
| OPST | O P T SCIENCES CORP COM | 450 | $9,000 | 0.0% | $18.79 | -1.9% | COM | 671003101 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $9,000 | 0.0% | $1000.00 | — | COM | 796050888 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,397 | $9,000 | 0.0% | $7.16 | — | LP | 30291b100 |
| RCKY | ROCKY BRANDS INC | 450 | $9,000 | 0.0% | $29.49 | -32.5% | COM | 774515100 |
| DRI | DARDEN RESTAURANTS INC | 116 | $9,000 | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| — | SBA COMMUNICATIONS CORPORATION | 31 | $9,000 | 0.0% | $290.32 | — | LP | 78410g104 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $9,000 | 0.0% | $34.99 | -8.8% | COM | 039483102 |
| — | NEWS CORP NEW | 800 | $9,000 | 0.0% | $13.75 | — | COM | 65249b109 |
| — | ROSETTA STONE INC | 521 | $9,000 | 0.0% | $15.96 | — | COM | 777780107 |
| — | MPLX LP | 477 | $8,000 | 0.0% | $25.16 | — | LP | 55336v100 |
| — | ADIDAS AG NPV | 32 | $8,000 | 0.0% | $290.04 | — | COM | d0066b185 |
| — | ROYCE MICRO-CAP TR INC | 1,177 | $8,000 | 0.0% | $8.50 | — | CLSD FD | 780915104 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $8,000 | 0.0% | $17.50 | — | COM | 92189f403 |
| PANW | PALO ALTO NETWORKS INC | 35 | $8,000 | 0.0% | $37.82 | -6.8% | COM | 697435105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 500 | $8,000 | 0.0% | $13.89 | — | CLSD FD | 67062F100 |
| ASHR | DBX ETF TR | 257 | $8,000 | 0.0% | $31.13 | — | COM | 233051879 |
| — | DOMINOS PIZZA INC COM | 23 | $8,000 | 0.0% | $347.83 | — | COM | 25754a201 |
| GVI | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | — | INDX FD | 464288612 |
| — | CYTOSORBENTS CORP COM NEW | 800 | $8,000 | 0.0% | $10.00 | — | COM | 23283x206 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $8,000 | 0.0% | $20.00 | — | CLSD FD | 258622109 |
| BCE | BCE INC | 200 | $8,000 | 0.0% | $31.73 | -11.5% | COM | 05534B760 |
| EWG | ISHARES INC | 300 | $8,000 | 0.0% | $20.00 | — | INDX FD | 464286806 |
| — | CANOPY GROWTH CORP | 454 | $8,000 | 0.0% | $20.83 | — | COM | 138035100 |
| — | GLOBAL X MLP | 298 | $8,000 | 0.0% | $26.85 | — | COM | 37954y343 |
| — | LUMENTUM HLDGS INC | 100 | $8,000 | 0.0% | $70.00 | — | COM | 55024u109 |
| ASML | ASML HOLDING N V | 22 | $8,000 | 0.0% | $363.64 | — | COM | N07059210 |
| BBD | BANCO BRADESCO S A | 2,000 | $8,000 | 0.0% | $4.00 | — | ADUS | 059460303 |
| — | LYONDELLBASELL INDUSTR SHS - A | 127 | $8,000 | 0.0% | $97.66 | — | COM | n53745100 |
| — | GRAVITY CO LTD | 150 | $8,000 | 0.0% | $40.00 | — | ADUS | 38911n206 |
| HAL | HALLIBURTON CO | 600 | $8,000 | 0.0% | $32.64 | -70.1% | COM | 406216101 |
| HNFSA | HANOVER FOODS CORP CL A | 125 | $8,000 | 0.0% | $71.81 | -8.4% | COM | 41078W100 |
| — | WILLIAM HILL ADR | 1,500 | $8,000 | 0.0% | $3.33 | — | COM | 96925P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $8,000 | 0.0% | $722.02 | +3.0% | COM | 592688105 |
| — | SPROUTS FMRS MKT INC COM | 300 | $8,000 | 0.0% | $20.00 | — | COM | 85208m102 |
| STM | STMICROELECTRONICS N V | 300 | $8,000 | 0.0% | $26.67 | — | COM | 861012102 |
| — | SWISS HELVETIA FD INC | 1,078 | $8,000 | 0.0% | $8.35 | — | CLSD FD | 870875101 |
| — | MARLIN BUSINESS SVCS CORP | 823 | $7,000 | 0.0% | $13.14 | — | COM | 571157106 |
| — | LIBERTY GLOBAL INC COM SER A | 300 | $7,000 | 0.0% | $23.33 | — | COM | g5480u104 |
| — | SAGE THERAPEUTICS INC | 175 | $7,000 | 0.0% | $73.17 | — | COM | 78667J108 |
| — | INVESCO ULTRA SHORT DURATION | 129 | $7,000 | 0.0% | $50.24 | — | INDX FD | 46090a887 |
| — | ISHARES TR ESG MSCI USA | 100 | $7,000 | 0.0% | $70.00 | — | INDX FD | 46435g425 |
| HYG | ISHARES TR | 90 | $7,000 | 0.0% | $75.86 | — | INDX FD | 464288513 |
| — | CRAFT BREW ALLIANCE INC | 22 | $7,000 | 0.0% | — | — | Call | 224122901 |
| ILCB | ISHARES TR | 34 | $6,000 | 0.0% | $145.83 | — | INDX FD | 464287127 |
| — | GLOBAL X CYBERSECURITY ETF | 280 | $6,000 | 0.0% | $14.29 | — | INDX FD | 37954y384 |
| — | CLEARFIELD INC | 409 | $6,000 | 0.0% | $14.67 | — | COM | 18482p103 |
| — | EVANS BANCORP INC COM NEW | 251 | $6,000 | 0.0% | $39.84 | — | COM | 29911q208 |
| — | ATHERSYS INC COM | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 04744l106 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $6,000 | 0.0% | $12.00 | — | COM | 46005l101 |
| — | STAR GAS PARTNERS L.P. | 642 | $6,000 | 0.0% | $9.35 | — | COM | 85512c105 |
| — | UNITED STS BRENT OIL FD LP | 400 | $6,000 | 0.0% | — | — | Put | 91167Q950 |
| — | INGERSOLL RAND PLC | 200 | $6,000 | 0.0% | $25.00 | — | COM | 45687v106 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $6,000 | 0.0% | $53.33 | — | INDX FD | 46137v159 |
| — | FERRO CORP | 525 | $6,000 | 0.0% | $11.86 | — | COM | 315405100 |
| — | LIBERTY MEDIA CORP DEL | 310 | $6,000 | 0.0% | $29.03 | — | COM | 531229706 |
| — | FS KKR CAP CORP II | 477 | $6,000 | 0.0% | $12.58 | — | COM | 35952V303 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 172 | $6,000 | 0.0% | $34.88 | — | INDX FD | 78463x509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $6,000 | 0.0% | $70.71 | — | INDX FD | 922042866 |
| VOD | VODAFONE GROUP PLC NEW | 318 | $5,000 | 0.0% | $16.18 | — | ADUS | 92857W308 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $57.89 | -22.5% | COM | 517834107 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 357 | $5,000 | 0.0% | $16.81 | — | CLSD FD | 52106w103 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 100 | $5,000 | 0.0% | $53.33 | — | INDX FD | 74347b227 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | — | LP | 65341b106 |
| NPIFF | NORTHLAND POWER | 201 | $5,000 | 0.0% | $22.22 | 0.0% | COM | 666511100 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 92 | $5,000 | 0.0% | $54.35 | — | INDX FD | 46432f859 |
| — | KBS REAL ESTATE INVT TR III | 452 | $5,000 | 0.0% | $11.06 | — | LP | 48668l105 |
| — | MADISON COVERED CALL & EQUIT | 958 | $5,000 | 0.0% | $6.26 | — | CLSD FD | 557437100 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 109 | $5,000 | 0.0% | $36.70 | — | INDX FD | 78464a664 |
| — | TRIBUNE PUBLISHING COMPANY | 502 | $5,000 | 0.0% | $12.41 | — | COM | 89609w107 |
| DBEF | DBX ETF TR | 175 | $5,000 | 0.0% | $35.00 | — | INDX FD | 233051200 |
| — | 3-D SYS CORP DEL COM NEW | 675 | $5,000 | 0.0% | $8.45 | — | COM | 88554d205 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $5,000 | 0.0% | $35.00 | — | COM | 65487x102 |
| — | CRONOS GROUP INC | 750 | $5,000 | 0.0% | $7.19 | — | COM | 22717l101 |
| — | GLOBAL X LITHIUM AND BATTERY T | 155 | $5,000 | 0.0% | $19.35 | — | COM | 37954y855 |
| — | BITCOIN INVESTMENT TRUST | 500 | $5,000 | 0.0% | $8.00 | — | COM | 09173t108 |
| — | FEDERAL REALTY INVT TR | 60 | $5,000 | 0.0% | $131.25 | — | CLSD FD | 313747206 |
| — | CME GROUP INC COM | 31 | $5,000 | 0.0% | $192.51 | — | COM | 12572q105 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $5,000 | 0.0% | $18.31 | -33.6% | COM | 178867107 |
| — | PRA HEALTH SCIENCES | 50 | $5,000 | 0.0% | $120.00 | — | COM | 69354m108 |
| VEGI | ISHARES INC | 200 | $5,000 | 0.0% | $30.00 | — | INDX FD | 464286350 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 325 | $5,000 | 0.0% | $12.31 | — | COM | 37954y624 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $5,000 | 0.0% | $140.00 | — | COM | 22542d316 |
| — | DIREXION SHS ETF TR DAILY FTSE | 150 | $5,000 | 0.0% | $40.00 | — | COM | 25490k836 |
| — | INVENTRUST PPTYS | 1,597 | $5,000 | 0.0% | $3.13 | — | LP | 46124j102 |
| — | HEMISPHERE MEDIA GROUP | 500 | $5,000 | 0.0% | $14.00 | — | WT | 42365q103 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $5,000 | 0.0% | $33.33 | — | INDX FD | 97717x594 |
| — | INDEXIQ ETF TR | 300 | $5,000 | 0.0% | $26.67 | — | INDX FD | 45409B628 |
| DEM | WISDOMTREE TR | 150 | $5,000 | 0.0% | $46.67 | — | INDX FD | 97717W315 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $5,000 | 0.0% | $44.99 | -23.6% | COM | 866796105 |
| — | SPORTSMANS WHSE HLDGS INC | 200 | $4,000 | 0.0% | — | — | Put | 84920Y956 |
| — | HESS CORP COM | 50 | $4,000 | 0.0% | — | — | Put | 42809H958 |
| — | NEUBERGER BERMAN RE COM | 1,117 | $4,000 | 0.0% | $5.37 | — | CLSD FD | 64190a103 |
| — | HESS CORP | 67 | $4,000 | 0.0% | — | — | Put | 42809H957 |
| UA | UNDER ARMOUR INC | 473 | $4,000 | 0.0% | $17.60 | -51.7% | COM | 904311206 |
| VWDRY | VESTAS WIND SYSTEMS AS | 125 | $4,000 | 0.0% | $32.00 | — | COM | 925458101 |
| — | AVID BIOSERVICES INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 05368m106 |
| — | ISHARES CORE MSCI PACIFIC | 67 | $4,000 | 0.0% | $59.70 | — | INDX FD | 46434v696 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $4,000 | 0.0% | $11.43 | — | CLSD FD | 46131m106 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $4,000 | 0.0% | $7.89 | — | CLSD FD | 00301w105 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $4,000 | 0.0% | $37.04 | — | INDX FD | 33718m105 |
| — | DASEKE INC COM | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 23753f107 |
| CALY | CALLAWAY GOLF CO | 200 | $4,000 | 0.0% | $20.45 | -32.1% | COM | 131193104 |
| — | LIBERTY MEDIA WARRANT | 288 | $4,000 | 0.0% | $13.89 | — | WT | 531229128 |
| — | KRATON CORPORATION | 223 | $4,000 | 0.0% | $26.91 | — | COM | 50077C106 |
| — | KNOT OFFSHORE PARTNERS LP | 300 | $4,000 | 0.0% | $10.00 | — | COM | y48125101 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 132 | $4,000 | 0.0% | $30.30 | — | COM | 33734h106 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 94 | $4,000 | 0.0% | $53.19 | — | INDX FD | 74347r305 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | INDX FD | 464287184 |
| — | GENERAL MOTORS CO | 144 | $4,000 | 0.0% | $28.57 | — | COM | 37045v100 |
| — | BRISTOL-MYERS SQUIBB CO | 100 | $4,000 | 0.0% | — | — | Put | 110122958 |
| — | TAIWAN FD INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 874036106 |
| — | RESTAURANT BRANDS INTL | 66 | $4,000 | 0.0% | $60.61 | — | COM | 76131d103 |
| CVNA | CARVANA CO | 30 | $4,000 | 0.0% | $83.67 | +11.9% | COM | 146869102 |
| MBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | INDX FD | 464288588 |
| — | BHP GROUP PLC SPONSORED ADR | 109 | $4,000 | 0.0% | $36.70 | — | ADUS | 05545E209 |
| — | GENTING MALAYSIA BERHA SPONSOR | 200 | $3,000 | 0.0% | $20.00 | — | ADUS | 37251v109 |
| — | REGENXBIO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | b6s90t102 |
| — | AMARIN CORP PLC | 500 | $3,000 | 0.0% | $21.18 | — | COM | 023111206 |
| IJJ | ISHARES TR | 20 | $3,000 | 0.0% | $172.19 | — | INDX FD | 464287705 |
| — | BIODELIVERY SCIENCES INTL | 600 | $3,000 | 0.0% | $5.00 | — | COM | 09060j106 |
| EMB | ISHARES TR | 31 | $3,000 | 0.0% | $129.03 | — | INDX FD | 464288281 |
| IMCV | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | INDX FD | 464288406 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,000 | 0.0% | $11.90 | — | COM | 25538a204 |
| — | DRAFTKINGS INC COM CL A | 80 | $3,000 | 0.0% | $37.50 | — | COM | 26142r104 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | — | INDX FD | 46435g672 |
| — | SPDR SER TR | 2,401 | $3,000 | 0.0% | — | — | Call | 78464A900 |
| — | MFS INTERMEDIATE HIGH INC | 1,224 | $3,000 | 0.0% | $2.45 | — | CLSD FD | 59318t109 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 277 | $3,000 | 0.0% | $10.83 | — | CLSD FD | 64128c106 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $3,000 | 0.0% | $42.11 | — | INDX FD | 97717w562 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | — | INDX FD | 46137v621 |
| — | NEW HOME CO INC | 1,000 | $3,000 | 0.0% | $5.00 | — | COM | 645370107 |
| MUSA | MURPHY USA INC | 27 | $3,000 | 0.0% | $104.84 | +1.6% | COM | 626755102 |
| HOG | HARLEY DAVIDSON INC | 123 | $3,000 | 0.0% | $37.23 | -41.6% | COM | 412822108 |
| — | PHILLIPS EDISON & COMPANY INC | 375 | $3,000 | 0.0% | $8.00 | — | COM | 71844v102 |
| UAA | UNDER ARMOUR INC | 286 | $3,000 | 0.0% | $19.42 | -51.1% | COM | 904311107 |
| — | LIBBEY INC | 31,780 | $3,000 | 0.0% | $13.20 | — | COM | 529898108 |
| — | FITBIT INC | 36 | $3,000 | 0.0% | — | — | Call | 33812L902 |
| — | VANGUARD SHORT TERM TREASURY | 44 | $3,000 | 0.0% | $61.11 | — | INDX FD | 92206c102 |
| — | JAPAN EQUITY FD INC COM | 425 | $3,000 | 0.0% | $7.06 | — | CLSD FD | 471057109 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $3,000 | 0.0% | $68.97 | — | INDX FD | 78464a300 |
| — | VANECK VECTORS VIETNAM ETF | 200 | $3,000 | 0.0% | $15.00 | — | COM | 92189f817 |
| — | CORENERGY INFRASTRUCTURE TR | 299 | $3,000 | 0.0% | $34.97 | — | LP | 21870u502 |
| — | FRANCESCAS HLDGS CORP | 482 | $2,000 | 0.0% | $11.46 | — | COM | 351793203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2 | $2,000 | 0.0% | — | — | Call | 92766K906 |
| — | AVISTA CORP COM | 50 | $2,000 | 0.0% | $50.00 | — | COM | 05379b107 |
| — | FIRST T /ABERDEEN EMRGNG OPPS | 209 | $2,000 | 0.0% | $14.35 | — | CLSD FD | 33731k102 |
| — | PURE STORAGE | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74624m102 |
| AIG | AMERICAN INTL GROUP INC | 64 | $2,000 | 0.0% | $36.75 | -33.7% | COM | 026874784 |
| — | HOST MARRIOTT CORP NEW COM | 200 | $2,000 | 0.0% | $20.00 | — | COM | 44107p104 |
| — | AMICUS THERAPEUTICS INC | 135 | $2,000 | 0.0% | $7.41 | — | COM | 03152w109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,000 | 0.0% | $202.38 | +34.0% | COM | 92532F100 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $2,000 | 0.0% | $10.00 | — | INDX FD | 46138g847 |
| — | NUVEEN REAL ASSET INCOME & GRO | 182 | $2,000 | 0.0% | $16.48 | — | CLSD FD | 67074y105 |
| — | RMR REAL ESTATE INCOME FD COM | 135 | $2,000 | 0.0% | $10.19 | — | COM | 76970b101 |
| — | CARS COM INC | 333 | $2,000 | 0.0% | $6.01 | — | COM | 14575e105 |
| EWY | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 | — | INDX FD | 464286772 |
| — | CHENIERE ENERGY INC | 47 | $2,000 | 0.0% | $63.83 | — | COM | 16411r208 |
| TMUS | T-MOBILE US INC | 19 | $2,000 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| RAFI | REGENCY AFFILIATES INC COM | 500 | $2,000 | 0.0% | $6.56 | -28.8% | COM | 758847404 |
| — | ALIMERA SCIENCES INC | 333 | $2,000 | 0.0% | $9.01 | — | COM | 016259202 |
| — | WESTERN ASSET EMERGING MKTS DE | 202 | $2,000 | 0.0% | $14.85 | — | CLSD FD | 95766a101 |
| — | GENWORTH FINL INC COM | 10 | $2,000 | 0.0% | — | — | Call | 37247d906 |
| — | PJT PARTNERS INC CL | 45 | $2,000 | 0.0% | $44.44 | — | COM | 69343t107 |
| — | SPOTIFY TECHNOLOGY SA | 8 | $2,000 | 0.0% | $125.00 | — | COM | l8681t102 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $96.52 | +19.0% | COM | 285512109 |
| HAE | HAEMONETICS CORP | 25 | $2,000 | 0.0% | $108.44 | -6.8% | COM | 405024100 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | — | CLSD FD | 552939100 |
| SFIX | STITCH FIX INC | 100 | $2,000 | 0.0% | $23.23 | -15.0% | COM | 860897107 |
| — | BAKER HUGHES COMPANY | 100 | $2,000 | 0.0% | $30.00 | — | COM | 05722g100 |
| MUR | MURPHY OIL CORP | 108 | $1,000 | 0.0% | $18.40 | -48.7% | COM | 626717102 |
| URI | UNITED RENTALS INC | 10 | $1,000 | 0.0% | $140.67 | -12.7% | COM | 911363109 |
| UBSI | UNITED BANKSHARES INC WEST V | 54 | $1,000 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| — | HIGHLANDS REIT INC | 1,597 | $1,000 | 0.0% | $0.63 | — | LP | 43110a104 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,000 | 0.0% | $0.04 | +21.0% | COM | 056646201 |
| — | ESCROW CALAMOS ASSET MANAGEMEN | 52,500 | $1,000 | 0.0% | — | — | COM | 128esc019 |
| — | SPDR SER TR SPDR BLOOMBERG | 15 | $1,000 | 0.0% | $66.67 | — | INDX FD | 78468r663 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | — | INDX FD | 78464a516 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | — | COM | 41754v202 |
| — | ARK GENOMIC REVOLUTION ETF | 25 | $1,000 | 0.0% | $40.00 | — | INDX FD | 00214q302 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 712704105 |
| — | STARBUCKS CORP | 10 | $1,000 | 0.0% | — | — | Put | 855244959 |
| SPCOQ | STEPHAN CO | 1,047 | $1,000 | 0.0% | $1.76 | -21.4% | COM | 858603103 |
| — | HERTZ RENT CAR HLDG | 447 | $1,000 | 0.0% | $15.66 | — | COM | 42806j106 |
| — | STERLING MED SYS INC COM NEW | 80 | $1,000 | 0.0% | $20.59 | — | COM | m85548101 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,000 | 0.0% | $104.72 | -13.2% | COM | N6596X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | — | INDX FD | 922042718 |
| BLV | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | — | INDX FD | 921937793 |
| IYT | ISHARES TR | 6 | $1,000 | 0.0% | $138.49 | — | INDX FD | 464287192 |
| IEO | ISHARES TR | 25 | $1,000 | 0.0% | $51.63 | — | INDX FD | 464288851 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $71.36 | -23.2% | COM | 929740108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $1,000 | 0.0% | $200.00 | — | INDX FD | 78468r622 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 121 | $1,000 | 0.0% | $7.08 | — | CLSD FD | 92835w107 |
| ANDE | ANDERSONS INC | 100 | $1,000 | 0.0% | $18.54 | -30.6% | COM | 034164103 |
| — | BRIGHTHOUSE FINL INC COM | 29 | $1,000 | 0.0% | $39.38 | — | COM | 10922n103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 60 | $1,000 | 0.0% | $16.67 | — | ADUS | 45262P102 |
| FNDE | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $29.79 | — | INDX FD | 808524730 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $1,000 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| — | ADIENT PLC SHS | 41 | $1,000 | 0.0% | $24.39 | — | COM | g0084w101 |
| KANP | KAANAPALI LD LLC COM | 30 | $1,000 | 0.0% | $31.86 | -5.9% | COM | 48282H308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $1,000 | 0.0% | $83.08 | — | ADUS | 03524A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $104.73 | -27.3% | COM | 477839104 |
| — | REVOLUTION MEDICINES INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 76155x100 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $1,000 | 0.0% | $3.17 | -40.6% | COM | 313586109 |
| — | FERRELLGAS PARTNERS LP UNIT LT | 1,900 | $1,000 | 0.0% | $0.53 | — | COM | 315293100 |
| — | CLOUGH GLOBAL EQUITY FD COM | 87 | $1,000 | 0.0% | $11.49 | — | COM | 18914c100 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $1,000 | 0.0% | $9.25 | — | COM | 10482b101 |
| — | YUM CHINA HLDGS INC | 28 | $1,000 | 0.0% | $46.67 | — | COM | 98850p109 |
| COTY | COTY INC | 200 | $1,000 | 0.0% | $4.85 | 0.0% | COM | 222070203 |
| — | TE CONNECTIVITY LTD | 13 | $1,000 | 0.0% | $76.92 | — | COM | H84989104 |
| — | TILRAY INC | 200 | $1,000 | 0.0% | $15.00 | — | COM | 88688t100 |
| — | CHEWY INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 16679l109 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | — | — | COM | 26875d108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $9.83 | — | COM | 881624209 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | — | — | COM | 87356M108 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | — | — | COM | 00826a109 |
| — | SIX FLAGS ENTMT | 25 | $0 | 0.0% | — | — | COM | 83001a102 |
| — | THAI FUND | 594 | $0 | 0.0% | — | — | COM | 882esc106 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | — | — | COM | 53220K215 |
| — | SINOFRESH HEALTHCARE INC COM | 13,334 | $0 | 0.0% | — | — | COM | 82935d109 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | — | — | COM | 27032b209 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | — | — | COM | 10511R101 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | — | — | COM | 784185209 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | — | — | COM | 900esc104 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | — | — | WT | 9941239w9 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | — | — | COM | 54222a106 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | — | — | COM | 302771100 |
| — | T-MOBILE US INC | 19 | $0 | 0.0% | — | — | WT | 872590112 |
| — | ESCROW VERSUS TECHNOLOGY INC | 11,500 | $0 | 0.0% | — | — | COM | 925esc105 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $51.97 | -6.0% | COM | 125896100 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 1,000 | $0 | 0.0% | $0.20 | -10.0% | COM | 171046105 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 206esc998 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | — | — | COM | 524esc100 |
| CDE | COEUR MNG INC | 79 | $0 | 0.0% | $6.17 | -26.2% | COM | 192108504 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | — | — | COM | 12648l601 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | — | — | COM | 876031204 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | — | — | COM | 135442101 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | — | — | COM | 13765b103 |
| — | VIRTUS OIL AND GAS CORPORATION | 33 | $0 | 0.0% | — | — | COM | 92834v209 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | — | — | COM | 33610t109 |
| — | WALKER INNOVATION | 87,500 | $0 | 0.0% | — | — | COM | 936esc110 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | — | — | COM | 94734a103 |
| — | CONTRA BACKWEB TECHNOLOGIES | 259,927 | $0 | 0.0% | — | — | COM | m15cnt997 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | — | — | COM | 001813104 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | — | — | COM | 83171w207 |
| GTX | GARRETT MOTION INC | 84 | $0 | 0.0% | $10.19 | -52.1% | COM | 366505105 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | — | — | COM | 33766m106 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | 0.0% | COM | 451691208 |
| — | II-VI INC | 10 | $0 | 0.0% | — | — | Put | 902104958 |
| — | 4LICENSING CORP COM | 2,000 | $0 | 0.0% | — | — | COM | 35104T107 |
| — | MARATHON OIL CORP | 67 | $0 | 0.0% | $14.93 | — | COM | 565849106 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | — | — | COM | 00esc5984 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $14.53 | -5.4% | ADUS | J27869106 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | MOTORS LIQ CO GUC TR UNIT BEN | 21 | $0 | 0.0% | — | — | COM | 62010U101 |
| — | MULTICHOICE GROUP LTD | 40 | $0 | 0.0% | — | — | COM | 62548d100 |
| — | AMERICAN AIRLS GROUP INC | 19 | $0 | 0.0% | — | — | COM | 02376r102 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $0 | 0.0% | — | — | COM | 74734c101 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | — | — | COM | 02640n200 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | — | — | WT | 026874156 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | — | — | COM | 743cvr037 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | — | — | COM | 03767d108 |
| — | PARAGON OFFSHORE PLC SHS | 146 | $0 | 0.0% | — | — | COM | g6S01w108 |
| — | SYNCRONYS SOFTCORP INC COM | 120 | $0 | 0.0% | — | — | COM | 871578100 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | — | — | COM | 707874400 |
| — | MEDCATH | 64,300 | $0 | 0.0% | — | — | COM | 58404W109 |
| — | PROSHARES TR II | 50 | $0 | 0.0% | — | — | Call | 74347W908 |
| — | UNITED STATES STL CORP NEW | 13 | $0 | 0.0% | — | — | COM | 912909108 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | — | — | COM | 023esc999 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | — | — | COM | 016esc402 |
| — | UNITI GROUP INC COM | 49 | $0 | 0.0% | $8.83 | — | COM | 91325v108 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 10,000 | $0 | 0.0% | — | — | COM | 006esc917 |
| — | ASHFORD INC | 2 | $0 | 0.0% | — | — | COM | 044104107 |
| — | AURORA CANNABIS INC | 28 | $0 | 0.0% | — | — | COM | 05156x884 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | — | — | COM | 049156102 |
| — | ESC SEVENTY SEVEN | 110 | $0 | 0.0% | — | — | COM | 818esc998 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | — | — | COM | 027904986 |
| — | PORTOLA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 737010958 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | — | — | COM | 402274104 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | — | — | COM | 63883u103 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | — | — | COM | 84917j104 |
| — | HI-CRUSH PARTNERS LP | 500 | $0 | 0.0% | — | — | COM | 428337109 |
| — | WINDSTREAM HLDGS INC COM | 6 | $0 | 0.0% | — | — | COM | 97382a309 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | — | — | LP | 848esc018 |