Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 699,375 | $80.99M | 3.2% | $115.81 * | $90.92 | +16.5% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 1,909,177 | $68.79M | 2.7% | $36.03 * | $28.44 | +7.6% | COM | 237266101 |
| VOO | VANGUARD INDEX FDS | 218,498 | $67.22M | 2.7% | $307.65 | $209.25 | — | INDX FD | 922908363 |
| MSFT | MICROSOFT CORP | 257,645 | $54.19M | 2.2% | $210.33 * | $57.21 | +250.9% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 402,388 | $48.25M | 1.9% | $119.90 | $72.78 | — | INDX FD | 921910873 |
| — | JP MORGAN ULTRA SHORT INCOME E | 914,387 | $46.45M | 1.8% | $50.80 | $50.22 | — | INDX FD | 46641q837 |
| JNJ | JOHNSON & JOHNSON | 254,681 | $37.92M | 1.5% | $148.88 * | $96.55 | +31.5% | COM | 478160104 |
| AMGN | AMGEN INC | 132,036 | $33.56M | 1.3% | $254.16 * | $165.66 | +26.5% | COM | 031162100 |
| ITOT | ISHARES TR | 443,742 | $33.5M | 1.3% | $75.49 | $60.99 | — | INDX FD | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 363,262 | $29.29M | 1.2% | $80.63 | $59.45 | — | INDX FD | 808524201 |
| — | FORWARD AIR CORP | 506,170 | $29.04M | 1.2% | $57.38 | $56.22 | — | COM | 349853101 |
| HON | HONEYWELL INTL INC | 172,778 | $28.44M | 1.1% | $164.61 * | $104.41 | +27.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 102,276 | $28.4M | 1.1% | $277.71 * | $152.06 | +56.3% | COM | 437076102 |
| — | JP MORGAN CHASE & CO | 287,667 | $27.69M | 1.1% | $96.27 | $97.31 | — | COM | 46625h100 |
| SCHZ | SCHWAB STRATEGIC TR | 483,061 | $27.09M | 1.1% | $56.08 | $52.01 | — | INDX FD | 808524839 |
| NSRGY | NESTLE S A SPONSORED ADR | 227,471 | $27.07M | 1.1% | $119.01 | $108.10 | — | ADUS | 641069406 |
| DIS | DISNEY WALT CO | 215,952 | $26.8M | 1.1% | $124.08 | $109.56 | +11.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 189,135 | $26.29M | 1.0% | $138.99 * | $64.19 | +81.3% | COM | 742718109 |
| BIGGQ | BIG LOTS INC | 588,799 | $26.26M | 1.0% | $44.60 * | $19.95 | +102.3% | COM | 089302103 |
| UNH | UNITEDHEALTH GROUP INC | 82,291 | $25.66M | 1.0% | $311.77 * | $232.95 | +20.7% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 189,403 | $24.57M | 1.0% | $129.72 | $92.51 | — | INDX FD | 922908652 |
| — | BROADCOM LTD SHS | 63,522 | $23.14M | 0.9% | $364.33 | $249.51 | — | COM | 11135f101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,121 | $22.02M | 0.9% | $128.66 | $76.90 | — | INDX FD | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,363 | $21.97M | 0.9% | $169.84 * | $178.95 | -12.2% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 903,217 | $21.76M | 0.9% | $24.09 * | $24.49 | -10.9% | COM | 060505104 |
| NKE | NIKE INC | 166,209 | $20.87M | 0.8% | $125.54 * | $58.83 | +69.4% | COM | 654106103 |
| MCD | MCDONALDS CORP | 94,997 | $20.85M | 0.8% | $219.49 * | $130.74 | +38.7% | COM | 580135101 |
| — | DIEBOLD NXDF INC | 2,715,690 | $20.75M | 0.8% | $7.64 | $8.11 | — | COM | 253651103 |
| PEP | PEPSICO INC | 149,081 | $20.66M | 0.8% | $138.60 * | $85.23 | +35.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 347,521 | $20.3M | 0.8% | $58.40 * | $57.25 | -8.5% | COM | 126650100 |
| IVV | ISHARES TR | 59,432 | $19.97M | 0.8% | $336.05 | $237.95 | — | INDX FD | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,563 | $19.92M | 0.8% | $212.94 * | $206.43 | -0.9% | COM | 084670702 |
| AMZN | AMAZON COM INC | 6,228 | $19.61M | 0.8% | $3148.68 * | $93.23 | +69.1% | COM | 023135106 |
| — | EATON CORP PLC | 190,974 | $19.49M | 0.8% | $102.03 | $75.24 | — | COM | g29183103 |
| — | VERIZON COMMUNICATIONS INC | 324,420 | $19.3M | 0.8% | $59.49 | $52.03 | — | COM | 92343v104 |
| — | ACCENTURE PLC | 81,412 | $18.4M | 0.7% | $225.99 | $154.97 | — | COM | g1151c101 |
| APD | AIR PRODS & CHEMS INC | 61,613 | $18.35M | 0.7% | $297.86 * | $214.42 | +17.4% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 237,198 | $17.08M | 0.7% | $72.00 * | $83.54 | -20.4% | COM | 166764100 |
| — | ABBVIE INC | 194,040 | $17M | 0.7% | $87.59 | $76.34 | — | COM | 00287y109 |
| — | CISCO SYS INC | 426,286 | $16.79M | 0.7% | $39.39 | $39.30 | — | COM | 17275r102 |
| — | INVESCO FTSE RAFI US 1000 ETF | 141,414 | $16.09M | 0.6% | $113.79 | $118.28 | — | INDX FD | 46137v613 |
| MDU | MDU RES GROUP INC | 699,155 | $15.73M | 0.6% | $22.50 * | $7.82 | -6.3% | COM | 552690109 |
| — | MEDTRONIC PLC SHS | 149,558 | $15.54M | 0.6% | $103.92 | $90.34 | — | COM | g5960l103 |
| TXN | TEXAS INSTRS INC | 106,711 | $15.24M | 0.6% | $142.79 * | $65.51 | +78.4% | COM | 882508104 |
| — | BLACKROCK INC | 26,639 | $15.01M | 0.6% | $563.53 | $464.07 | — | COM | 09247X101 |
| CFG | CITIZENS FINL GROUP INC | 586,139 | $14.82M | 0.6% | $25.28 * | $26.74 | -24.7% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 174,725 | $13.8M | 0.5% | $78.96 | $74.18 | — | INDX FD | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,436 | $13.55M | 0.5% | $43.24 | $39.92 | — | INDX FD | 922042858 |
| MA | MASTERCARD INCORPORATED | 39,901 | $13.49M | 0.5% | $338.16 * | $203.94 | +54.8% | COM | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 469,935 | $13.4M | 0.5% | $28.52 * | $20.88 | +6.9% | COM | 962166104 |
| VOYA | VOYA FINANCIAL INC | 279,247 | $13.38M | 0.5% | $47.93 * | $35.48 | +26.3% | COM | 929089100 |
| — | ISHARES TR CORE MSCI EAFE | 219,577 | $13.24M | 0.5% | $60.28 | $56.33 | — | INDX FD | 46432f842 |
| HLI | HOULIHAN LOKEY INC | 215,545 | $12.73M | 0.5% | $59.05 * | $51.42 | +0.7% | COM | 441593100 |
| WWW | WOLVERINE WORLD WIDE INC | 488,177 | $12.61M | 0.5% | $25.84 * | $24.02 | -10.7% | COM | 978097103 |
| BSV | VANGUARD BD INDEX FDS | 141,115 | $11.72M | 0.5% | $83.05 | $79.85 | — | INDX FD | 921937827 |
| VO | VANGUARD INDEX FDS | 66,241 | $11.68M | 0.5% | $176.27 | $141.67 | — | INDX FD | 922908629 |
| ASH | ASHLAND GLOBAL HLDGS INC | 162,216 | $11.5M | 0.5% | $70.92 * | $65.66 | +2.5% | COM | 044186104 |
| APG | API GROUP CORP | 791,933 | $11.27M | 0.4% | $14.23 * | $7.57 | +21.7% | COM | 00187Y100 |
| GOOG | ALPHABET INC | 7,435 | $10.93M | 0.4% | $1469.67 * | $59.34 | +27.6% | COM | 02079K107 |
| PCH | POTLATCHDELTIC CORPORATION | 246,472 | $10.38M | 0.4% | $42.10 | $41.89 | — | COM | 737630103 |
| ACA | ARCOSA INC | 232,961 | $10.27M | 0.4% | $44.09 | $34.23 | +26.3% | COM | 039653100 |
| — | ISHARES GOLD TRUST | 560,460 | $10.08M | 0.4% | $17.99 | $12.66 | — | INDX FD | 464285105 |
| — | VISTRA ENERGY CORP COM | 532,739 | $10.05M | 0.4% | $18.86 | $17.88 | — | COM | 92840m102 |
| — | DISCOVER FINL SVCS | 173,893 | $10.05M | 0.4% | $57.78 | $63.59 | — | COM | 254709108 |
| — | ADAMS NAT RES FD INC COM | 1,020,443 | $9.98M | 0.4% | $9.78 | $16.08 | — | COM | 00548f105 |
| — | ELEMENT SOLUTIONS INC | 937,986 | $9.858M | 0.4% | $10.51 | $14.44 | — | COM | 28618m106 |
| KSS | KOHLS CORP | 499,000 | $9.246M | 0.4% | $18.53 * | $21.16 | 0.0% | COM | 500255104 |
| HDV | ISHARES TR | 112,619 | $9.064M | 0.4% | $80.48 | $90.54 | — | INDX FD | 46429B663 |
| MNA | INDEXIQ ETF TR | 266,069 | $8.95M | 0.4% | $33.64 | $31.91 | — | INDX FD | 45409B800 |
| — | TREEHOUSE FOODS INC COM | 219,082 | $8.879M | 0.4% | $40.53 | $47.56 | — | COM | 89469a104 |
| — | LIBERTY MEDIA CORP DEL | 268,061 | $8.868M | 0.4% | $33.08 | $36.61 | — | COM | 531229607 |
| VAW | VANGUARD WORLD FDS | 64,554 | $8.69M | 0.3% | $134.62 | $131.11 | — | INDX FD | 92204A801 |
| EXP | EAGLE MATLS INC | 96,270 | $8.31M | 0.3% | $86.32 * | $83.11 | -5.4% | COM | 26969P108 |
| SPY | SPDR S&P 500 ETF TR | 24,613 | $8.242M | 0.3% | $334.86 | $285.58 | — | INDX FD | 78462F103 |
| — | VALVOLINE INC COM | 419,581 | $7.989M | 0.3% | $19.04 | $16.17 | — | COM | 92047w101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 197,015 | $7.857M | 0.3% | $39.88 | $40.11 | — | COM | 81761r109 |
| — | NOMAD FOODS LTD | 304,129 | $7.75M | 0.3% | $25.48 | $14.29 | — | COM | g6564a105 |
| MAS | MASCO CORP | 139,383 | $7.684M | 0.3% | $55.13 * | $35.34 | +44.3% | COM | 574599106 |
| — | SPX CORP | 164,230 | $7.617M | 0.3% | $46.38 | $25.77 | — | COM | 784635104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 185,246 | $7.577M | 0.3% | $40.90 | $37.86 | — | INDX FD | 921943858 |
| AGG | ISHARES TR | 61,612 | $7.274M | 0.3% | $118.06 | $110.05 | — | INDX FD | 464287226 |
| — | LIBERTY MEDIA CORP DEL | 345,130 | $7.251M | 0.3% | $21.01 | $23.24 | — | COM | 531229888 |
| — | ARCONIC INC COM | 370,643 | $7.061M | 0.3% | $19.05 | $15.21 | — | COM | 03966v107 |
| CLBK | COLUMBIA FINL INC | 634,771 | $7.046M | 0.3% | $11.10 * | $15.94 | -25.7% | COM | 197641103 |
| LDOS | LEIDOS HOLDINGS INC | 78,258 | $6.977M | 0.3% | $89.15 * | $54.46 | +54.5% | COM | 525327102 |
| MBCN | MIDDLEFIELD BANC CORP | 360,415 | $6.956M | 0.3% | $19.30 * | $19.30 | -19.3% | COM | 596304204 |
| IJH | ISHARES TR | 37,395 | $6.93M | 0.3% | $185.32 | $172.30 | — | INDX FD | 464287507 |
| INTC | INTEL CORP | 133,346 | $6.905M | 0.3% | $51.78 * | $34.86 | +33.5% | COM | 458140100 |
| — | CITI TRENDS INC COM | 271,446 | $6.781M | 0.3% | $24.98 | $19.69 | — | COM | 17306x102 |
| GOOGL | ALPHABET INC | 4,567 | $6.693M | 0.3% | $1465.51 * | $59.96 | +26.1% | COM | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 212,360 | $6.668M | 0.3% | $31.40 | $30.47 | — | INDX FD | 808524805 |
| ABT | ABBOTT LABS | 60,464 | $6.58M | 0.3% | $108.83 * | $76.57 | +20.6% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $6.551M | 0.3% | $80.64 | $75.16 | — | INDX FD | 922042742 |
| USMV | ISHARES TR | 102,698 | $6.545M | 0.3% | $63.73 | $56.59 | — | INDX FD | 46429B697 |
| — | AT&T INC | 221,069 | $6.303M | 0.3% | $28.51 | $36.61 | — | COM | 00206r102 |
| RJF | RAYMOND JAMES FINL INC | 85,890 | $6.249M | 0.2% | $72.76 * | $49.67 | -10.0% | COM | 754730109 |
| DTE | DTE ENERGY CO | 54,065 | $6.22M | 0.2% | $115.05 * | $82.77 | -1.5% | COM | 233331107 |
| — | CORTLAND BANCORP | 409,500 | $6.212M | 0.2% | $15.17 | $20.80 | — | COM | 220587109 |
| — | BLACK KNIGHT INC | 70,696 | $6.154M | 0.2% | $87.05 | $50.65 | — | COM | 09215c105 |
| — | QURATE RETAIL GROUP INC QVC GR | 848,236 | $6.09M | 0.2% | $7.18 | $8.21 | — | COM | 74915m100 |
| — | J ALEXANDERS HLDGS | 1,143,789 | $5.948M | 0.2% | $5.20 | $10.57 | — | COM | 46609j106 |
| COST | COSTCO WHSL CORP NEW | 16,673 | $5.919M | 0.2% | $355.01 * | $219.71 | +40.7% | COM | 22160K105 |
| — | REGIONAL BRANDS INC COM NEW | 585,528 | $5.855M | 0.2% | $10.00 | $14.29 | — | COM | 75903q201 |
| — | HILL INTL INC | 4,379,730 | $5.782M | 0.2% | $1.32 | $4.61 | — | COM | 431466101 |
| — | ZOETIS INC | 34,480 | $5.702M | 0.2% | $165.37 | $92.57 | — | COM | 98978v103 |
| UGI | UGI CORP NEW | 171,066 | $5.642M | 0.2% | $32.98 | $40.54 | -18.2% | COM | 902681105 |
| GLD | SPDR GOLD TR | 31,801 | $5.633M | 0.2% | $177.13 | $125.42 | — | INDX FD | 78463V107 |
| — | WYNDHAM HOTELS & RESORTS INC | 111,498 | $5.63M | 0.2% | $50.49 | $56.30 | — | COM | 98311a105 |
| — | KONTOOR BRANDS | 231,440 | $5.601M | 0.2% | $24.20 | $24.81 | — | COM | 50050n103 |
| V | VISA INC | 27,795 | $5.558M | 0.2% | $199.96 * | $142.79 | +34.6% | COM | 92826C839 |
| — | IAC/INTERACTIVECORP (DELAWARE) | 45,531 | $5.453M | 0.2% | $119.76 | $119.76 | — | COM | 44891n109 |
| — | BLACKSTONE GROUP INC | 103,995 | $5.428M | 0.2% | $52.19 | $49.15 | — | COM | 09260d107 |
| — | 3M CO | 33,619 | $5.385M | 0.2% | $160.18 | $183.30 | — | COM | 88579y101 |
| — | BIOTELEMETRY INC | 116,873 | $5.327M | 0.2% | $45.58 | $40.71 | — | COM | 090672106 |
| POST | POST HLDGS INC | 61,820 | $5.316M | 0.2% | $85.99 * | $68.20 | -16.3% | COM | 737446104 |
| — | GAMING AND LEISURE PROPERTIES | 142,758 | $5.272M | 0.2% | $36.93 | $39.25 | — | COM | 36467j108 |
| PFE | PFIZER INC | 143,023 | $5.249M | 0.2% | $36.70 * | $21.45 | +26.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,860 | $5.171M | 0.2% | $57.55 * | $53.70 | 0.0% | COM | 75513E101 |
| CRL | CHARLES RIV LABS INTL INC | 22,786 | $5.16M | 0.2% | $226.45 * | $136.30 | +52.3% | COM | 159864107 |
| — | IAA INC | 98,390 | $5.124M | 0.2% | $52.08 | $45.50 | — | COM | 449253103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 555,948 | $5.114M | 0.2% | $9.20 * | $7.11 | -2.4% | COM | 667340103 |
| CMCSA | COMCAST CORP NEW | 109,998 | $5.088M | 0.2% | $46.26 * | $32.27 | +16.6% | COM | 20030N101 |
| IJR | ISHARES TR | 71,981 | $5.055M | 0.2% | $70.23 | $73.90 | — | INDX FD | 464287804 |
| — | KEARNY FINL CORP MD | 693,734 | $5.002M | 0.2% | $7.21 | $10.52 | — | COM | 48716p108 |
| — | CANNAE HOLDINGS INC | 132,724 | $4.945M | 0.2% | $37.26 | $19.03 | — | COM | 13765n107 |
| PNTG | PENNANT GROUP INC | 126,190 | $4.866M | 0.2% | $38.56 * | $30.64 | 0.0% | COM | 70805E109 |
| VTI | VANGUARD INDEX FDS | 28,542 | $4.861M | 0.2% | $170.31 | $104.53 | — | INDX FD | 922908769 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,503 | $4.856M | 0.2% | $59.58 | $63.14 | — | COM | 46138g664 |
| — | POTBELLY CORP | 1,258,373 | $4.769M | 0.2% | $3.79 | $11.00 | — | COM | 73754y100 |
| — | FRONTDOOR INC | 122,090 | $4.751M | 0.2% | $38.91 | $36.58 | — | COM | 35905a109 |
| UNP | UNION PAC CORP | 23,950 | $4.715M | 0.2% | $196.87 * | $84.09 | +96.1% | COM | 907818108 |
| — | POSTAL REALTY TRUST | 310,838 | $4.706M | 0.2% | $15.14 | $15.45 | — | COM | 73757r102 |
| VB | VANGUARD INDEX FDS | 30,551 | $4.698M | 0.2% | $153.78 | $122.15 | — | INDX FD | 922908751 |
| MLKN | MILLER HERMAN INC | 154,783 | $4.668M | 0.2% | $30.16 * | $30.71 | -31.1% | COM | 600544100 |
| IWM | ISHARES TR | 15,171 | $4.66M | 0.2% | $307.16 | $130.31 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 16,770 | $4.66M | 0.2% | $277.88 | $277.88 | — | INDX FD | 46090E103 |
| — | GCI LIBERTY INC | 56,794 | $4.655M | 0.2% | $81.96 | $52.41 | — | COM | 36164v305 |
| — | VONAGE HLDGS CORP | 454,500 | $4.649M | 0.2% | $10.23 | $8.54 | — | COM | 92886T201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 177,900 | $4.551M | 0.2% | $25.58 * | $24.03 | +14.5% | COM | 46269C102 |
| CHDN | CHURCHILL DOWNS INC | 27,244 | $4.464M | 0.2% | $163.85 * | $58.85 | +29.2% | COM | 171484108 |
| NJR | NEW JERSEY RES | 165,220 | $4.464M | 0.2% | $27.02 * | $28.28 | -12.1% | COM | 646025106 |
| — | HD SUPPLY HLDGS INC | 106,150 | $4.378M | 0.2% | $41.24 | $36.10 | — | COM | 40416m105 |
| SBUX | STARBUCKS CORP | 49,830 | $4.282M | 0.2% | $85.93 * | $52.35 | +35.2% | COM | 855244109 |
| LOW | LOWES COS INC | 25,791 | $4.278M | 0.2% | $165.87 * | $77.34 | +80.8% | COM | 548661107 |
| — | ALITHYA GROUP INC | 1,899,284 | $4.235M | 0.2% | $2.23 | $2.39 | — | COM | 01643b106 |
| — | ARES CAP CORP COM | 301,595 | $4.207M | 0.2% | $13.95 | $13.39 | — | COM | 04010l103 |
| — | PAYPAL HLDGS INC | 20,743 | $4.087M | 0.2% | $197.03 | $72.48 | — | COM | 70450y103 |
| — | WAYNE SVGS BANCSHARES INC | 237,877 | $4.042M | 0.2% | $16.99 | $22.08 | — | COM | 94624q101 |
| CSX | CSX CORP | 51,808 | $4.024M | 0.2% | $77.67 * | $16.52 | +38.9% | COM | 126408103 |
| — | VANECK VECTORS ETF TR GOLD MIN | 101,998 | $3.994M | 0.2% | $39.16 | $21.95 | — | INDX FD | 92189f106 |
| SNX | SYNNEX CORP | 28,190 | $3.948M | 0.2% | $140.05 * | $56.08 | +5.1% | COM | 87162W100 |
| IWF | ISHARES TR | 18,173 | $3.942M | 0.2% | $216.92 | $152.25 | — | INDX FD | 464287614 |
| — | WISDOMTREE TR US DIVID GROWTH | 78,703 | $3.902M | 0.2% | $49.58 | $38.76 | — | INDX FD | 97717x669 |
| SHW | SHERWIN WILLIAMS CO | 5,501 | $3.832M | 0.2% | $696.60 * | $128.57 | +62.0% | COM | 824348106 |
| FIX | COMFORT SYS USA INC | 73,750 | $3.799M | 0.2% | $51.51 * | $42.42 | +11.4% | COM | 199908104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 237,863 | $3.756M | 0.1% | $15.79 | $31.37 | — | LP | 293792107 |
| — | WYNDHAM DESTINATIONS INC | 120,350 | $3.702M | 0.1% | $30.76 | $25.91 | — | COM | 98310w108 |
| MRK | MERCK & CO. INC | 44,499 | $3.692M | 0.1% | $82.97 * | $50.87 | +29.6% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 244,366 | $3.677M | 0.1% | $15.05 | $12.38 | — | INDX FD | 85207H104 |
| — | RADIANT LOGISTICS INC | 709,755 | $3.648M | 0.1% | $5.14 | $5.75 | — | COM | 75025x100 |
| ORCL | ORACLE CORP | 61,070 | $3.646M | 0.1% | $59.70 * | $43.95 | +20.0% | COM | 68389X105 |
| — | FIRST TR EXCHANGE TRADED FD | 23,954 | $3.619M | 0.1% | $151.08 | $154.70 | — | INDX FD | 33738r605 |
| NEE | NEXTERA ENERGY INC | 12,936 | $3.591M | 0.1% | $277.60 * | $37.13 | +62.3% | COM | 65339F101 |
| DEO | DIAGEO PLC | 25,867 | $3.56M | 0.1% | $137.63 | $140.16 | — | ADUS | 25243Q205 |
| — | PREMIER FINANCIAL CORP (OHIO) | 227,292 | $3.54M | 0.1% | $15.57 | $17.67 | — | COM | 74052f108 |
| — | SWEDISH EXPT CR CORP | 816,550 | $3.528M | 0.1% | $4.32 | $7.84 | — | INDX FD | 870297801 |
| FNB | F N B CORP | 514,231 | $3.486M | 0.1% | $6.78 * | $6.41 | -6.8% | COM | 302520101 |
| — | BOOKING HOLDINGS INC | 1,990 | $3.404M | 0.1% | $1710.55 | $1969.76 | — | COM | 09857l108 |
| — | FIRST TR NORTH AMER ENERGY | 175,333 | $3.338M | 0.1% | $19.04 | $24.18 | — | INDX FD | 33738d101 |
| CRVL | CORVEL CORP | 39,058 | $3.337M | 0.1% | $85.44 * | $17.25 | +55.6% | COM | 221006109 |
| UTMD | UTAH MED PRODS INC | 40,788 | $3.258M | 0.1% | $79.88 * | $75.40 | +10.1% | COM | 917488108 |
| EFAV | ISHARES TR | 47,791 | $3.256M | 0.1% | $68.13 | $67.28 | — | INDX FD | 46429B689 |
| — | CF BANKSHARES INC | 268,849 | $3.248M | 0.1% | $12.08 | $12.08 | — | COM | 12520l109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 56,750 | $3.244M | 0.1% | $57.16 | $57.16 | — | COM | 84790a105 |
| — | MADISON SQUARE GARDEN ENTERTAI | 46,980 | $3.218M | 0.1% | $68.50 | $74.99 | — | COM | 55826t102 |
| BC | BRUNSWICK CORP | 54,110 | $3.188M | 0.1% | $58.92 * | $44.46 | +29.1% | COM | 117043109 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,298 | $3.125M | 0.1% | $67.50 | $48.01 | — | INDX FD | 92189f700 |
| GD | GENERAL DYNAMICS CORP | 21,689 | $3.003M | 0.1% | $138.46 * | $142.86 | -8.3% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 81,289 | $2.945M | 0.1% | $36.23 * | $36.43 | -11.1% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,498 | $2.941M | 0.1% | $82.85 | $78.61 | — | INDX FD | 92206C409 |
| META | FACEBOOK INC | 10,752 | $2.816M | 0.1% | $261.90 * | $181.14 | +41.4% | COM | 30303M102 |
| — | PENTAIR LTD SHS | 60,954 | $2.789M | 0.1% | $45.76 | $40.85 | — | COM | g7S00t104 |
| — | WORKHORSE GROUP INC | 109,629 | $2.772M | 0.1% | $25.29 | $5.51 | — | COM | 98138j206 |
| RSG | REPUBLIC SVCS INC | 29,507 | $2.754M | 0.1% | $93.33 * | $53.08 | +56.5% | COM | 760759100 |
| — | ENERGIZER HLDGS INC NEW | 70,183 | $2.747M | 0.1% | $39.14 | $48.71 | — | COM | 29272w109 |
| — | BED BATH & BEYOND INC | 4,619 | $2.737M | 0.1% | $592.55 | — | — | Call | 075896900 |
| — | GAMESTOP CORP NEW | 5,664 | $2.719M | 0.1% | $480.05 | — | — | Call | 36467W909 |
| — | CHAMPIONX CORPORATION COM | 337,859 | $2.7M | 0.1% | $7.99 | $9.50 | — | COM | 15872m104 |
| SEB | SEABOARD CORP | 945 | $2.681M | 0.1% | $2837.04 | $3450.19 | -18.9% | COM | 811543107 |
| — | TEMPLETON EMERGING MKTS INCO | 356,727 | $2.643M | 0.1% | $7.41 | $10.13 | — | COM | 880192109 |
| MOG/A | MOOG INC | 41,459 | $2.634M | 0.1% | $63.53 * | $49.41 | +10.7% | COM | 615394202 |
| MCK | MCKESSON CORP | 17,396 | $2.591M | 0.1% | $148.94 | $123.50 | +18.8% | COM | 58155Q103 |
| — | PERSPECTA INC | 131,943 | $2.566M | 0.1% | $19.45 | $21.24 | — | COM | 715347100 |
| SJM | SMUCKER J M CO | 21,766 | $2.515M | 0.1% | $115.55 * | $90.40 | +3.4% | COM | 832696405 |
| — | FRANCHISE GROUP INC COM | 98,440 | $2.496M | 0.1% | $25.36 | $23.04 | — | COM | 35180x105 |
| — | ADOBE SYS INC COM | 5,015 | $2.459M | 0.1% | $490.33 | $322.13 | — | COM | 00724f101 |
| PH | PARKER-HANNIFIN CORP | 12,140 | $2.456M | 0.1% | $202.31 * | $138.21 | +32.3% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,578 | $2.446M | 0.1% | $60.28 * | $37.99 | +27.9% | COM | 110122108 |
| GSLC | GOLDMAN SACHS ETF TR | 35,849 | $2.44M | 0.1% | $68.06 | $51.60 | — | INDX FD | 381430503 |
| TDG | TRANSDIGM GROUP INC | 5,099 | $2.423M | 0.1% | $475.19 * | $246.63 | +58.4% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,611 | $2.402M | 0.1% | $69.40 * | $50.91 | +17.8% | COM | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 10,886 | $2.33M | 0.1% | $214.04 * | $96.16 | +87.1% | COM | 655844108 |
| — | MADISON SQUARE GARDEN SPORTS C | 15,470 | $2.328M | 0.1% | $150.48 | $146.87 | — | COM | 55825t103 |
| — | WELLTOWER INC REIT | 41,525 | $2.288M | 0.1% | $55.10 | $58.18 | — | COM | 95040q104 |
| QCOM | QUALCOMM INC | 19,157 | $2.254M | 0.1% | $117.66 * | $53.16 | +79.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 40,051 | $2.228M | 0.1% | $55.63 * | $39.46 | +26.8% | COM | 872540109 |
| CRAI | CRA INTL INC | 58,797 | $2.203M | 0.1% | $37.47 * | $40.29 | -4.4% | COM | 12618T105 |
| WEN | WENDYS CO | 98,410 | $2.194M | 0.1% | $22.29 | $20.62 | +6.9% | COM | 95058W100 |
| HSIC | HENRY SCHEIN INC | 36,854 | $2.166M | 0.1% | $58.77 * | $62.91 | +2.0% | COM | 806407102 |
| — | SABRA HEALTH CARE REITH | 157,040 | $2.165M | 0.1% | $13.79 | $10.92 | — | COM | 78573l106 |
| PSX | PHILLIPS 66 | 41,736 | $2.164M | 0.1% | $51.85 * | $59.81 | -18.0% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 99,405 | $2.162M | 0.1% | $21.75 * | $24.32 | -18.6% | COM | 552953101 |
| HWM | HOWMET AEROSPACE INC | 129,052 | $2.158M | 0.1% | $16.72 | $12.97 | +27.1% | COM | 443201108 |
| BIV | VANGUARD BD INDEX FDS | 22,933 | $2.144M | 0.1% | $93.49 | $90.28 | — | INDX FD | 921937819 |
| — | ADAMS DIVERSIFIED EQUITY FD | 130,979 | $2.123M | 0.1% | $16.21 | $16.15 | — | CLSD FD | 006212104 |
| MINT | PIMCO ETF TR | 20,583 | $2.101M | 0.1% | $102.07 | $101.43 | — | INDX FD | 72201R833 |
| — | UNILEVER PLC | 33,888 | $2.09M | 0.1% | $61.67 | $44.11 | — | ADUS | 904767704 |
| XOM | EXXON MOBIL CORP | 60,566 | $2.079M | 0.1% | $34.33 * | $57.79 | -44.1% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 37,949 | $2.074M | 0.1% | $54.65 | $52.98 | — | INDX FD | 316188309 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 40,336 | $2.057M | 0.1% | $51.00 | $50.99 | — | INDX FD | 46641q654 |
| FTEC | FIDELITY COVINGTON TRUST | 22,227 | $2.046M | 0.1% | $92.05 | $70.64 | — | COM | 316092808 |
| — | ALLY FINL INC COM | 80,988 | $2.03M | 0.1% | $25.07 | $26.74 | — | COM | 02005n100 |
| TRNS | TRANSCAT INC | 68,649 | $2.011M | 0.1% | $29.29 * | $22.97 | +23.9% | COM | 893529107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,258 | $1.979M | 0.1% | $102.76 * | $30.54 | +53.4% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 21,769 | $1.97M | 0.1% | $90.50 * | $49.64 | +61.1% | COM | 302130109 |
| — | COMMUNITY BANKERS TR CORP | 380,500 | $1.933M | 0.1% | $5.08 | $5.50 | — | COM | 203612106 |
| — | BUNGE LIMITED COM | 42,174 | $1.928M | 0.1% | $45.72 | $41.82 | — | COM | g16962105 |
| — | B RILEY FINANCIAL INC | 76,770 | $1.924M | 0.1% | $25.06 | $20.96 | — | COM | 05580m108 |
| PGR | PROGRESSIVE CORP | 20,290 | $1.921M | 0.1% | $94.68 * | $25.83 | +196.2% | COM | 743315103 |
| — | MACE SEC INTL | 5,805,589 | $1.913M | 0.1% | $0.33 | $0.23 | — | COM | 554335208 |
| — | BANCORP INC DEL COM | 218,790 | $1.89M | 0.1% | $8.64 | $9.80 | — | COM | 05969a105 |
| — | DIEBOLD NXDF INC | 3,541 | $1.841M | 0.1% | $519.91 | — | — | Put | 253651953 |
| — | EMERGENT BIOSOLUTN INC COM | 17,809 | $1.84M | 0.1% | $103.32 | $63.17 | — | COM | 29089q105 |
| AJG | GALLAGHER ARTHUR J & CO | 17,177 | $1.814M | 0.1% | $105.61 * | $58.97 | +65.6% | COM | 363576109 |
| KO | COCA COLA CO | 36,716 | $1.813M | 0.1% | $49.38 * | $30.81 | +32.4% | COM | 191216100 |
| — | PROVIDENCE SVC CORP | 19,420 | $1.804M | 0.1% | $92.89 | $90.39 | — | COM | 743815102 |
| — | INVESCO S&P 500 LOW VOLATILITY | 33,619 | $1.803M | 0.1% | $53.63 | $52.06 | — | INDX FD | 46138e354 |
| HLIT | HARMONIC INC | 322,433 | $1.799M | 0.1% | $5.58 | $6.65 | -14.8% | COM | 413160102 |
| KMB | KIMBERLY CLARK CORP | 12,174 | $1.797M | 0.1% | $147.61 * | $86.19 | +43.3% | COM | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,601 | $1.782M | 0.1% | $86.50 * | $41.00 | +50.4% | COM | 34964C106 |
| AMAT | APPLIED MATLS INC | 29,637 | $1.762M | 0.1% | $59.45 | $45.63 | +29.0% | COM | 038222105 |
| — | CYRUSONE INC | 25,127 | $1.76M | 0.1% | $70.04 | $64.65 | — | COM | 23283r100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,475 | $1.76M | 0.1% | $34.19 | $66.00 | — | LP | 559080106 |
| — | DOMINION RES | 22,209 | $1.753M | 0.1% | $78.93 | $73.92 | — | COM | 25746u109 |
| — | ISHARES INC CORE MSCI EMERGING | 32,827 | $1.733M | 0.1% | $52.79 | $51.95 | — | INDX FD | 46434g103 |
| IVE | ISHARES TR | 15,230 | $1.712M | 0.1% | $112.41 | $98.75 | — | INDX FD | 464287408 |
| IT | GARTNER INC | 13,623 | $1.702M | 0.1% | $124.94 | $122.79 | +3.5% | COM | 366651107 |
| USB | US BANCORP DEL | 47,241 | $1.693M | 0.1% | $35.84 * | $35.78 | -19.1% | COM | 902973304 |
| DHR | DANAHER CORPORATION | 7,708 | $1.66M | 0.1% | $215.36 * | $83.08 | +109.1% | COM | 235851102 |
| — | AVAYA HOLDINGS CORPORATION | 108,837 | $1.654M | 0.1% | $15.20 | $13.31 | — | COM | 05351x101 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 90,210 | $1.654M | 0.1% | $18.33 | $15.15 | — | COM | 85208r101 |
| — | ATLAS TECHNICAL CONSULTANTS | 186,149 | $1.643M | 0.1% | $8.83 | $8.15 | — | COM | 049430101 |
| UIS | UNISYS CORP | 154,001 | $1.643M | 0.1% | $10.67 * | $12.20 | -5.9% | COM | 909214306 |
| CTRA | CABOT OIL & GAS CORP | 94,330 | $1.638M | 0.1% | $17.36 * | $14.12 | +1.4% | COM | 127097103 |
| — | GDL FUND | 192,776 | $1.616M | 0.1% | $8.38 | $9.99 | — | CLSD FD | 361570104 |
| — | BED BATH & BEYOND INC | 106,353 | $1.593M | 0.1% | $14.98 | $14.53 | — | COM | 075896100 |
| VGT | VANGUARD WORLD FDS | 5,113 | $1.592M | 0.1% | $311.36 | $202.92 | — | INDX FD | 92204A702 |
| — | SPECIAL OPPORTUNITIES FD INC | 127,843 | $1.587M | 0.1% | $12.41 | $11.44 | — | CLSD FD | 84741T104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,092 | $1.583M | 0.1% | $156.86 * | $86.85 | +57.1% | COM | 620076307 |
| MTZ | MASTEC INC | 37,180 | $1.569M | 0.1% | $42.20 | $55.69 | -22.8% | COM | 576323109 |
| IBB | ISHARES TR | 11,403 | $1.544M | 0.1% | $135.40 | $139.32 | — | INDX FD | 464287556 |
| BF/B | BROWN FORMAN CORP | 20,442 | $1.54M | 0.1% | $75.34 * | $57.84 | +11.9% | COM | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,632 | $1.537M | 0.1% | $121.68 * | $101.39 | -7.4% | COM | 459200101 |
| — | ISHARES TR CORE MSCI TOTAL INT | 26,301 | $1.535M | 0.1% | $58.36 | $62.40 | — | INDX FD | 46432f834 |
| SCHE | SCHWAB STRATEGIC TR | 57,122 | $1.529M | 0.1% | $26.77 | $25.01 | — | INDX FD | 808524706 |
| — | BROOKFIELD ASSET MGMT INC | 45,900 | $1.517M | 0.1% | $33.05 | $40.68 | — | COM | 112585104 |
| — | ADAMS RES & ENERGY INC | 76,230 | $1.517M | 0.1% | $19.90 | $27.40 | — | COM | 006351308 |
| — | ALPINE INCOME PROPERTY TRUST | 97,136 | $1.51M | 0.1% | $15.55 | $15.92 | — | COM | 02083x103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,683 | $1.49M | 0.1% | $139.47 * | $143.93 | -13.2% | COM | 053015103 |
| — | CLEARWATER PAPER CORPORATION | 38,730 | $1.469M | 0.1% | $37.93 | $25.20 | — | COM | 18538r103 |
| CAL | CALERES INC | 153,550 | $1.468M | 0.1% | $9.56 * | $7.46 | 0.0% | COM | 129500104 |
| — | PDL BIOPHARMA INC COM | 461,723 | $1.455M | 0.1% | $3.15 | $3.12 | — | COM | 69329y104 |
| BDX | BECTON DICKINSON & CO | 6,232 | $1.45M | 0.1% | $232.67 * | $223.55 | +0.8% | COM | 075887109 |
| KEY | KEYCORP | 120,514 | $1.438M | 0.1% | $11.93 * | $12.46 | -24.7% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 8,466 | $1.411M | 0.1% | $166.67 * | $78.89 | +48.7% | COM | 911312106 |
| EEMV | ISHARES INC | 25,546 | $1.409M | 0.1% | $55.16 | $56.44 | — | INDX FD | 464286533 |
| NDSN | NORDSON CORP | 7,283 | $1.397M | 0.1% | $191.82 * | $160.33 | +13.2% | COM | 655663102 |
| XLK | SELECT SECTOR SPDR TR | 11,889 | $1.387M | 0.1% | $116.66 | $73.56 | — | INDX FD | 81369Y803 |
| — | CROWN CASTLE INTL CORP NEW COM | 8,190 | $1.364M | 0.1% | $166.54 | $162.33 | — | COM | 22822v101 |
| IWD | ISHARES TR | 11,460 | $1.354M | 0.1% | $118.15 | $110.65 | — | INDX FD | 464287598 |
| IWR | ISHARES TR | 22,569 | $1.295M | 0.1% | $57.38 | $52.20 | — | INDX FD | 464287499 |
| — | CRESCO LABS INC | 216,111 | $1.294M | 0.1% | $5.99 | $6.53 | — | COM | 22587m106 |
| NEAR | ISHARES U S ETF TR | 25,316 | $1.268M | 0.1% | $50.09 | $50.07 | — | INDX FD | 46431W507 |
| WPC | WP CAREY INC | 19,369 | $1.262M | 0.1% | $65.16 | $64.10 | — | COM | 92936U109 |
| KTCC | KEY TRONIC CORP | 126,673 | $1.248M | 0.0% | $9.85 * | $6.84 | +13.4% | COM | 493144109 |
| — | BWX TECHNOLOGIES | 21,923 | $1.234M | 0.0% | $56.29 | $46.29 | — | COM | 05605h100 |
| — | AON PLC | 5,940 | $1.225M | 0.0% | $206.23 | $193.63 | — | COM | g0403h108 |
| — | CONOCOPHILLIPS | 37,277 | $1.224M | 0.0% | $32.84 | $54.96 | — | COM | 20825c104 |
| SLP | SIMULATIONS PLUS INC | 16,085 | $1.212M | 0.0% | $75.35 * | $11.14 | +464.1% | COM | 829214105 |
| TPR | TAPESTRY INC | 77,490 | $1.211M | 0.0% | $15.63 * | $13.00 | 0.0% | COM | 876030107 |
| — | AVIAT NETWORKS INC | 54,904 | $1.206M | 0.0% | $21.97 | $10.48 | — | COM | 05366y201 |
| EML | EASTERN CO | 61,797 | $1.206M | 0.0% | $19.52 * | $23.90 | -27.4% | COM | 276317104 |
| VDE | VANGUARD WORLD FDS | 29,881 | $1.205M | 0.0% | $40.33 | $104.39 | — | INDX FD | 92204A306 |
| DIN | DINE BRANDS GLOBAL INC | 21,934 | $1.197M | 0.0% | $54.57 * | $48.80 | -14.7% | COM | 254423106 |
| — | SHOPIFY INC CL A | 1,161 | $1.188M | 0.0% | $1023.26 | $222.38 | — | COM | 82509l107 |
| CL | COLGATE PALMOLIVE CO | 15,324 | $1.182M | 0.0% | $77.13 * | $55.43 | +21.5% | COM | 194162103 |
| — | SPDR GOLD TR | 480 | $1.177M | 0.0% | $2452.08 | — | — | Call | 78463V907 |
| VBR | VANGUARD INDEX FDS | 10,510 | $1.162M | 0.0% | $110.56 | $106.72 | — | INDX FD | 922908611 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 101,810 | $1.143M | 0.0% | $11.23 | $11.08 | — | CLSD FD | 922907886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,768 | $1.134M | 0.0% | $6.42 * | $8.00 | -24.8% | COM | 185899101 |
| KE | KIMBALL ELECTRONICS INC | 98,068 | $1.134M | 0.0% | $11.56 * | $17.59 | -25.5% | COM | 49428J109 |
| ASYS | AMTECH SYS INC | 228,002 | $1.115M | 0.0% | $4.89 * | $5.51 | -6.5% | COM | 032332504 |
| JVA | COFFEE HLDG CO INC | 315,502 | $1.098M | 0.0% | $3.48 * | $3.62 | -16.1% | COM | 192176105 |
| — | ORION MARINE GROUP INC | 394,705 | $1.085M | 0.0% | $2.75 | $3.94 | — | COM | 68628v308 |
| — | CAESARS ENTERTAINMENT INC | 19,180 | $1.075M | 0.0% | $56.05 | $56.05 | — | COM | 12769g100 |
| PPG | PPG INDS INC | 8,702 | $1.062M | 0.0% | $122.04 * | $93.88 | +12.2% | COM | 693506107 |
| SCHB | SCHWAB STRATEGIC TR | 13,123 | $1.045M | 0.0% | $79.63 | $55.14 | — | INDX FD | 808524102 |
| — | ALTA EQUIPMENT GROUP | 133,330 | $1.044M | 0.0% | $7.83 | $6.17 | — | COM | 02128l106 |
| IWM | ISHARES TR | 6,874 | $1.029M | 0.0% | $149.69 | $130.31 | — | INDX FD | 464287655 |
| — | JPMORGAN DIVERSIFIED RETURN US | 13,892 | $1.027M | 0.0% | $73.93 | $68.73 | — | INDX FD | 46641q407 |
| BCO | BRINKS CO | 24,754 | $1.017M | 0.0% | $41.08 | $50.31 | -17.7% | COM | 109696104 |
| TRV | TRAVELERS COMPANIES INC | 9,385 | $1.015M | 0.0% | $108.15 * | $129.55 | -20.9% | COM | 89417E109 |
| — | SPX CORP | 150 | $1.002M | 0.0% | $6680.00 | — | — | Put | 784635954 |
| VYM | VANGUARD WHITEHALL FDS | 12,330 | $998K | 0.0% | $80.94 | $73.14 | — | INDX FD | 921946406 |
| WMT | WALMART INC | 7,117 | $995K | 0.0% | $139.81 * | $29.77 | +38.8% | COM | 931142103 |
| RDNT | RADNET INC | 64,780 | $994K | 0.0% | $15.34 * | $13.05 | +20.6% | COM | 750491102 |
| — | INDEPENDENCE RLTY TR INC COM | 85,210 | $988K | 0.0% | $11.59 | $9.28 | — | COM | 45378a106 |
| GLW | CORNING INC | 30,354 | $983K | 0.0% | $32.38 * | $14.18 | +87.9% | COM | 219350105 |
| — | MATCH GROUP INC | 8,883 | $983K | 0.0% | $110.66 | $110.66 | — | COM | 57667l107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 42,283 | $982K | 0.0% | $23.22 * | $16.86 | +15.9% | COM | 868358102 |
| SDY | SPDR SER TR | 10,619 | $981K | 0.0% | $92.38 | $98.71 | — | INDX FD | 78464A763 |
| SYK | STRYKER CORPORATION | 4,698 | $979K | 0.0% | $208.39 * | $153.16 | +19.9% | COM | 863667101 |
| — | INGEVITY CORP COM | 19,710 | $974K | 0.0% | $49.42 | $48.46 | — | COM | 45688c107 |
| — | ADVANT-E CORP COM | 226,244 | $972K | 0.0% | $4.30 | $5.33 | — | COM | 00761j206 |
| TIP | ISHARES TR | 7,516 | $951K | 0.0% | $126.53 | $118.43 | — | INDX FD | 464287176 |
| — | PCSB FINL CORP | 78,120 | $943K | 0.0% | $12.07 | $18.41 | — | COM | 69324R104 |
| LMT | LOCKHEED MARTIN CORP | 2,455 | $941K | 0.0% | $383.30 * | $284.14 | +15.8% | COM | 539830109 |
| — | ENSIGN GROUP INC COM | 16,360 | $934K | 0.0% | $57.09 | $39.66 | — | COM | 29358p101 |
| — | DONNELLEY FINL SOLUTIONS INC | 69,809 | $933K | 0.0% | $13.37 | $11.40 | — | COM | 25787g100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,658 | $933K | 0.0% | $96.60 | $46.32 | — | INDX FD | 336920103 |
| NEM | NEWMONT CORP | 14,604 | $926K | 0.0% | $63.41 * | $23.72 | +132.5% | COM | 651639106 |
| — | NVIDIA CORP COM | 1,710 | $925K | 0.0% | $540.94 | $298.56 | — | COM | 67066g104 |
| RWM | PROSHARES TR | 135 | $921K | 0.0% | $6822.22 | — | — | Put | 74348A210 |
| — | WW INTL INC | 48,570 | $917K | 0.0% | $18.88 | $38.03 | — | COM | 98262p101 |
| BSET | BASSETT FURNITURE INDS INC | 65,880 | $901K | 0.0% | $13.68 * | $7.58 | 0.0% | COM | 070203104 |
| LLY | LILLY ELI & CO | 6,071 | $899K | 0.0% | $148.08 | $78.45 | +85.8% | COM | 532457108 |
| RELL | RICHARDSON ELECTRS LTD | 214,383 | $894K | 0.0% | $4.17 * | $4.28 | -11.5% | COM | 763165107 |
| — | GETSWIFT LTD | 3,479,601 | $886K | 0.0% | $0.25 | $0.32 | — | COM | q402a3102 |
| — | VANECK VECTORS FALLEN ANGEL HI | 29,161 | $867K | 0.0% | $29.73 | $30.19 | — | INDX FD | 92189f437 |
| — | ENBRIDGE INC CO | 29,661 | $866K | 0.0% | $29.20 | $37.34 | — | COM | 29250n105 |
| ACTG | ACACIA RESH CORP | 249,065 | $864K | 0.0% | $3.47 * | $2.63 | +48.0% | COM | 003881307 |
| STZ | CONSTELLATION BRANDS INC | 4,543 | $861K | 0.0% | $189.52 * | $158.02 | +5.7% | COM | 21036P108 |
| CULP | CULP INC | 68,680 | $853K | 0.0% | $12.42 * | $9.08 | +15.7% | COM | 230215105 |
| NOC | NORTHROP GRUMMAN CORP | 2,680 | $845K | 0.0% | $315.30 * | $255.41 | +16.7% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 27,573 | $843K | 0.0% | $30.57 * | $33.97 | -17.4% | COM | 247361702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,000 | $835K | 0.0% | $208.75 * | $181.50 | +4.6% | COM | G96629103 |
| — | NETFLIX INC COM | 1,668 | $835K | 0.0% | $500.60 | $296.88 | — | COM | 64110l106 |
| — | ONE GAS INC COM | 12,050 | $832K | 0.0% | $69.05 | $77.50 | — | COM | 68235p108 |
| SLV | ISHARES SILVER TR | 38,403 | $831K | 0.0% | $21.64 | $16.78 | — | INDX FD | 46428Q109 |
| EGY | VAALCO ENERGY INC | 824,704 | $824K | 0.0% | $1.00 * | $1.88 | -50.8% | COM | 91851C201 |
| — | JBG SMITH PROPERTIES | 30,481 | $815K | 0.0% | $26.74 | $38.48 | — | COM | 46590v100 |
| — | CERNER CORP | 11,225 | $811K | 0.0% | $72.25 | $55.43 | — | COM | 156782104 |
| GCO | GENESCO INC | 37,490 | $808K | 0.0% | $21.55 * | $23.43 | -16.4% | COM | 371532102 |
| — | MARATHON PETROLEUM CORP | 27,386 | $804K | 0.0% | $29.36 | $54.72 | — | COM | 56585a102 |
| — | INTEVAC INC | 145,451 | $801K | 0.0% | $5.51 | $5.13 | — | COM | 461148108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,650 | $800K | 0.0% | $63.24 | $62.46 | — | INDX FD | 33734K109 |
| — | DENNYS CORP COM | 79,320 | $793K | 0.0% | $10.00 | $9.28 | — | COM | 24869p104 |
| PNC | PNC FINL SVCS GROUP INC | 7,160 | $787K | 0.0% | $109.92 * | $95.23 | -6.9% | COM | 693475105 |
| — | HINES GLOBAL REIT INC COM | 170,668 | $782K | 0.0% | $4.58 | $6.17 | — | COM | 433240108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,680 | $778K | 0.0% | $35.89 | $62.68 | — | COM | 931427108 |
| — | 180 DEGREE CAP CORP COM | 410,486 | $776K | 0.0% | $1.89 | $1.48 | — | COM | 68235b109 |
| FLXS | FLEXSTEEL INDS INC | 32,148 | $772K | 0.0% | $24.01 * | $17.34 | -10.0% | COM | 339382103 |
| — | ECHO GLOBAL LOGISTICS INC COM | 29,895 | $770K | 0.0% | $25.76 | $22.65 | — | COM | 27875t101 |
| KLIC | KULICKE & SOFFA INDS INC | 34,310 | $769K | 0.0% | $22.41 * | $20.60 | +5.0% | COM | 501242101 |
| CVCO | CAVCO INDS INC DEL | 4,230 | $763K | 0.0% | $180.38 * | $162.47 | +17.5% | COM | 149568107 |
| WM | WASTE MGMT INC DEL | 6,575 | $744K | 0.0% | $113.16 * | $85.03 | +19.2% | COM | 94106L109 |
| XYZ | SQUARE INC | 4,574 | $743K | 0.0% | $162.44 * | $54.76 | +157.8% | COM | 852234103 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 89,258 | $738K | 0.0% | $8.27 | $6.59 | — | INDX FD | 85207k107 |
| — | KOPPERS HOLDINGS INC COM | 35,000 | $732K | 0.0% | $20.91 | $20.91 | — | COM | 50060p106 |
| AXTI | AXT INC | 118,825 | $727K | 0.0% | $6.12 * | $5.88 | -13.5% | COM | 00246W103 |
| — | ZAGG INC | 259,225 | $726K | 0.0% | $2.80 | $7.16 | — | COM | 98884u108 |
| — | SOUTH JERSEY INDS INC | 37,406 | $721K | 0.0% | $19.27 | $25.21 | — | COM | 838518108 |
| TGT | TARGET CORP | 4,575 | $720K | 0.0% | $157.38 * | $82.64 | +43.6% | COM | 87612E106 |
| — | WELLS FARGO CO NEW | 531 | $713K | 0.0% | $1342.75 | $1222.54 | — | CV PFD | 949746804 |
| INBK | FIRST INTERNET BANCORP | 47,660 | $702K | 0.0% | $14.73 * | $26.91 | -43.3% | COM | 320557101 |
| — | SYNACOR INC | 463,215 | $699K | 0.0% | $1.51 | $2.79 | — | COM | 871561106 |
| — | THIRD POINT OFFSHORE INVESTORS | 40,600 | $696K | 0.0% | $17.14 | $16.31 | — | COM | G8846K109 |
| ALL | ALLSTATE CORP | 7,359 | $693K | 0.0% | $94.17 * | $88.08 | -7.2% | COM | 020002101 |
| IWC | ISHARES TR | 7,569 | $685K | 0.0% | $90.50 | $83.09 | — | INDX FD | 464288869 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 96,512 | $680K | 0.0% | $7.05 * | $4.08 | +68.7% | COM | 714157203 |
| VTEB | VANGUARD MUN BD FDS | 12,351 | $672K | 0.0% | $54.41 | $50.65 | — | INDX FD | 922907746 |
| — | HOUSTON WIRE & CBL CO COM | 268,501 | $671K | 0.0% | $2.50 | $5.45 | — | COM | 44244k109 |
| — | KIMBALL INTL INC | 63,567 | $670K | 0.0% | $10.54 | $17.92 | — | COM | 494274103 |
| VHT | VANGUARD WORLD FDS | 3,262 | $665K | 0.0% | $203.86 | $180.24 | — | INDX FD | 92204A504 |
| — | ALIBABA GRP SHS | 2,253 | $662K | 0.0% | $293.83 | $212.93 | — | COM | 01609w102 |
| EFA | ISHARES TR | 10,235 | $651K | 0.0% | $63.61 | $61.85 | — | INDX FD | 464287465 |
| LFCR | LANDEC CORP | 66,844 | $650K | 0.0% | $9.72 * | $13.36 | -28.7% | COM | 514766104 |
| — | AMERCO COM | 1,815 | $646K | 0.0% | $355.92 | $350.13 | — | COM | 235861002 |
| — | CIM COML TR CORP | 65,282 | $644K | 0.0% | $9.86 | $11.09 | — | COM | 125525584 |
| AEP | AMERICAN ELEC PWR CO INC | 7,864 | $643K | 0.0% | $81.77 * | $71.69 | -5.4% | COM | 025537101 |
| SO | SOUTHERN CO | 11,814 | $641K | 0.0% | $54.26 * | $32.33 | +34.7% | COM | 842587107 |
| LQD | ISHARES TR | 4,745 | $639K | 0.0% | $134.67 | $132.99 | — | INDX FD | 464287242 |
| XRT | SPDR SER TR | 5,445 | $639K | 0.0% | $117.36 | — | — | Put | 78464A714 |
| IGSB | ISHARES TR | 11,563 | $634K | 0.0% | $54.83 | $71.53 | — | INDX FD | 464288646 |
| ZEUS | OLYMPIC STEEL INC | 55,069 | $626K | 0.0% | $11.37 * | $18.25 | -39.3% | COM | 68162K106 |
| SCHG | SCHWAB STRATEGIC TR | 5,419 | $624K | 0.0% | $115.15 | $69.76 | — | INDX FD | 808524300 |
| — | INNOVATIVE INDL PPTYS INC COM | 5,000 | $621K | 0.0% | $124.20 | $85.94 | — | COM | 45781v101 |
| — | BLUEGREEN VACATIONS CORP COM | 126,074 | $618K | 0.0% | $4.90 | $14.86 | — | COM | 09629f108 |
| DUK | DUKE ENERGY CORP NEW | 6,870 | $608K | 0.0% | $88.50 * | $63.11 | +5.7% | COM | 26441C204 |
| — | EATON VANCE NATL MUN OPPORTUNI | 30,280 | $607K | 0.0% | $20.05 | $19.77 | — | CLSD FD | 27829l105 |
| — | VOXX INTL CORP CL A | 78,767 | $606K | 0.0% | $7.69 | $3.99 | — | COM | 91829f104 |
| — | VANGUARD TOTAL CORPORATE BOND | 6,546 | $603K | 0.0% | $92.12 | $91.14 | — | INDX FD | 92206c573 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,140 | $600K | 0.0% | $84.03 | $83.45 | — | INDX FD | 003260106 |
| — | PRESTIGE BRANDS HLDG INC | 16,160 | $589K | 0.0% | $36.45 | $35.80 | — | COM | 74112d101 |
| BA | BOEING CO | 3,567 | $589K | 0.0% | $165.12 * | $308.73 | -44.8% | COM | 097023105 |
| — | CECIL BANCORP | 687,629 | $588K | 0.0% | $0.86 | $0.86 | — | COM | 149841306 |
| EEM | ISHARES TR | 13,306 | $586K | 0.0% | $44.04 | $40.17 | — | INDX FD | 464287234 |
| FSTR | FOSTER L B CO | 43,637 | $586K | 0.0% | $13.43 * | $15.22 | -8.8% | COM | 350060109 |
| — | COWEN INC | 35,885 | $584K | 0.0% | $16.27 | $13.49 | — | COM | 223622606 |
| FREL | FIDELITY COVINGTON TRUST | 24,814 | $583K | 0.0% | $23.49 | $25.35 | — | INDX FD | 316092857 |
| — | COMPUTER TASK GROUP INC | 116,043 | $577K | 0.0% | $4.97 | $4.64 | — | COM | 205477102 |
| — | POINTS INTL LTD | 59,640 | $577K | 0.0% | $9.67 | $15.57 | — | COM | 730843208 |
| — | INVESCO QQQ TR | 7,530 | $575K | 0.0% | $76.36 | — | — | Put | 46090E953 |
| — | DLH HOLDINGS CORP | 79,219 | $574K | 0.0% | $7.25 | $7.25 | — | COM | 23335q100 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 24,000 | $571K | 0.0% | $23.79 | $23.04 | — | LP | 51508j405 |
| LAKE | LAKELAND INDS INC | 28,744 | $569K | 0.0% | $19.80 * | $8.99 | +143.4% | COM | 511795106 |
| STRL | STERLING CONSTRUCTION CO INC | 39,629 | $561K | 0.0% | $14.16 * | $7.17 | +75.1% | COM | 859241101 |
| C | CITIGROUP INC | 12,960 | $559K | 0.0% | $43.13 * | $48.41 | -15.3% | COM | 172967424 |
| SUB | ISHARES TR | 5,163 | $558K | 0.0% | $108.08 | $106.28 | — | INDX FD | 464288158 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 9,530 | $555K | 0.0% | $58.24 | $56.03 | — | INDX FD | 92203j407 |
| TFI | SPDR SER TR | 10,668 | $554K | 0.0% | $51.93 | $50.10 | — | INDX FD | 78468R721 |
| — | TIPTREE INC | 111,281 | $551K | 0.0% | $4.95 | $5.83 | — | COM | 88822q103 |
| — | INTUITIVE SURGICAL INC COM NEW | 776 | $551K | 0.0% | $710.05 | $538.92 | — | COM | 46120e602 |
| IBCP | INDEPENDENT BK CORP MICH | 43,550 | $547K | 0.0% | $12.56 * | $16.86 | -33.3% | COM | 453838609 |
| MOD | MODINE MFG CO | 85,948 | $537K | 0.0% | $6.25 * | $8.23 | -26.5% | COM | 607828100 |
| — | GUARANTY FED BANCSHARES INC | 38,469 | $533K | 0.0% | $13.86 | $15.26 | — | COM | 40108P101 |
| DLR | DIGITAL RLTY TR INC | 3,573 | $524K | 0.0% | $146.66 * | $92.12 | +34.8% | COM | 253868103 |
| — | GOLDMAN SACHS GROUP INC | 2,549 | $512K | 0.0% | $200.86 | $162.23 | — | COM | 38141g104 |
| — | ONTRAK INC | 8,418 | $505K | 0.0% | $59.99 | $59.99 | — | COM | 683373104 |
| — | SPDR S&P 500 ETF TR | 944 | $504K | 0.0% | $533.90 | — | — | Put | 78462F953 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,821 | $503K | 0.0% | $9.18 * | $9.91 | -26.5% | COM | 446150104 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 20,000 | $500K | 0.0% | $25.00 | $25.45 | — | COM | 69181v305 |
| — | PICO HLDGS INC | 55,691 | $499K | 0.0% | $8.96 | $11.63 | — | COM | 693366205 |
| SYY | SYSCO CORP | 7,933 | $494K | 0.0% | $62.27 * | $32.20 | +56.6% | COM | 871829107 |
| — | PROFIRE ENERGY | 664,750 | $492K | 0.0% | $0.74 | $1.71 | — | COM | 74316x101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396 | $492K | 0.0% | $1242.42 * | $16.69 | +44.4% | COM | 169656105 |
| — | ENDEAVOUR SILVER CORP | 138,634 | $487K | 0.0% | $3.51 | $2.93 | — | COM | 29258y103 |
| — | EQUITY COMWLTH | 18,283 | $487K | 0.0% | $26.64 | $30.28 | — | COM | 294628102 |
| — | ISHARES TR US TREAS BD ETF | 17,439 | $487K | 0.0% | $27.93 | $27.93 | — | INDX FD | 46429b267 |
| — | GILAT SATELLITE NETWORKS LTD | 86,380 | $471K | 0.0% | $5.45 | $6.80 | — | COM | m51474118 |
| — | ADAPTHEALTH CORP COM CL A | 21,501 | $469K | 0.0% | $21.81 | $16.91 | — | COM | 00653q102 |
| — | CORTEVA | 16,253 | $468K | 0.0% | $28.79 | $27.35 | — | COM | 22052l104 |
| IYH | ISHARES TR | 2,049 | $466K | 0.0% | $227.43 | $153.41 | — | INDX FD | 464287762 |
| WFC | WELLS FARGO CO NEW | 19,625 | $462K | 0.0% | $23.54 * | $35.59 | -38.7% | COM | 949746101 |
| GHM | GRAHAM CORP | 36,217 | $462K | 0.0% | $12.76 | $16.37 | -23.3% | COM | 384556106 |
| — | ISHARES TR | 3,922 | $461K | 0.0% | $117.54 | — | — | Put | 464288953 |
| VPU | VANGUARD WORLD FDS | 3,574 | $461K | 0.0% | $128.99 | $117.92 | — | INDX FD | 92204A876 |
| — | SALESFORCE COM INC COM | 1,823 | $458K | 0.0% | $251.23 | $160.21 | — | COM | 79466l302 |
| — | OCEAN BIO CHEM INC | 31,900 | $457K | 0.0% | $14.33 | $14.33 | — | COM | 674631106 |
| — | SHYFT GROUP INC | 24,030 | $454K | 0.0% | $18.89 | $16.85 | — | COM | 825698103 |
| — | CRAFT BREW ALLIANCE INC | 27,200 | $449K | 0.0% | $16.51 | $15.03 | — | COM | 224122101 |
| EL | LAUDER ESTEE COS INC | 2,049 | $448K | 0.0% | $218.64 * | $64.13 | +197.6% | COM | 518439104 |
| EFA | ISHARES TR | 3,232 | $445K | 0.0% | $137.69 | $61.85 | — | Put | 464287465 |
| INTU | INTUIT | 1,344 | $439K | 0.0% | $326.64 * | $261.62 | +15.7% | COM | 461202103 |
| — | IDEXX LABS INC COM | 1,113 | $437K | 0.0% | $392.63 | $258.10 | — | COM | 45168d104 |
| — | FRP HLDGS INC COM | 10,441 | $435K | 0.0% | $41.66 | $60.76 | — | COM | 30292l107 |
| IYF | ISHARES TR | 3,833 | $435K | 0.0% | $113.49 | $106.37 | — | INDX FD | 464287788 |
| IYT | ISHARES TR | 296 | $432K | 0.0% | $1459.46 | $138.49 | — | Put | 464287192 |
| MO | ALTRIA GROUP INC | 11,161 | $431K | 0.0% | $38.62 * | $31.74 | -14.3% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,886 | $429K | 0.0% | $227.47 | $150.16 | — | INDX FD | 922908736 |
| — | TRISTATE CAP HLDGS INC COM | 32,319 | $428K | 0.0% | $13.24 | $10.87 | — | COM | 89678f100 |
| — | TRUSTCO BK CORP N Y | 82,027 | $428K | 0.0% | $5.22 | $7.13 | — | COM | 898349105 |
| ACIC | UNITED INS HLDGS CORP | 70,380 | $427K | 0.0% | $6.07 * | $8.45 | -24.2% | COM | 910710102 |
| ITW | ILLINOIS TOOL WKS INC | 2,199 | $425K | 0.0% | $193.27 * | $130.19 | +28.5% | COM | 452308109 |
| — | BKLN 201016P00015000 | 23,243 | $422K | 0.0% | $18.16 | — | — | Put | 46138g958 |
| AMT | AMERICAN TOWER CORP NEW | 1,741 | $421K | 0.0% | $241.82 * | $190.88 | +13.5% | COM | 03027X100 |
| — | OWL ROCK CAPITAL CORPORATION | 34,636 | $418K | 0.0% | $12.07 | $13.35 | — | COM | 69121k104 |
| — | SERVICENOW INC COM | 858 | $417K | 0.0% | $486.01 | $308.29 | — | COM | 81762p102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,883 | $412K | 0.0% | $142.91 * | $84.80 | +51.7% | COM | 530307305 |
| DLAPQ | DELTA APPAREL INC | 28,720 | $409K | 0.0% | $14.24 * | $25.43 | -45.5% | COM | 247368103 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $405K | 0.0% | $60.16 | $56.74 | — | INDX FD | 46137v308 |
| SCHD | SCHWAB STRATEGIC TR | 7,328 | $405K | 0.0% | $55.27 | $52.95 | — | INDX FD | 808524797 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,241 | $405K | 0.0% | $22.20 | $22.15 | — | CLSD FD | 19248A109 |
| NVRI | HARSCO CORP | 29,045 | $404K | 0.0% | $13.91 * | $18.97 | -23.9% | COM | 415864107 |
| MSA | MSA SAFETY INC | 3,000 | $403K | 0.0% | $134.33 * | $52.42 | +133.6% | COM | 553498106 |
| BIIB | BIOGEN INC | 1,418 | $402K | 0.0% | $283.50 | $323.39 | -13.8% | COM | 09062X103 |
| — | INVACARE CORP | 53,282 | $401K | 0.0% | $7.53 | $11.37 | — | COM | 461203101 |
| — | SPDR SERIES TRUST KBW REGL BKG | 11,183 | $399K | 0.0% | $35.68 | $32.71 | — | INDX FD | 78464a698 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 100,000 | $399K | 0.0% | $3.99 | $3.99 | — | CLSD FD | 003009107 |
| MDLZ | MONDELEZ INTL INC | 6,944 | $399K | 0.0% | $57.46 * | $35.28 | +37.7% | COM | 609207105 |
| — | DISCOVERY INC | 20,106 | $394K | 0.0% | $19.60 | $28.93 | — | COM | 25470F302 |
| DON | WISDOMTREE TR | 13,334 | $386K | 0.0% | $28.95 | $36.68 | — | INDX FD | 97717W505 |
| — | PSYCHEMEDICS CORP | 87,440 | $386K | 0.0% | $4.41 | $8.16 | — | COM | 744375205 |
| — | TESLA MTRS INC COM | 889 | $381K | 0.0% | $428.57 | $434.46 | — | COM | 88160r101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,507 | $378K | 0.0% | $26.06 | $31.03 | — | INDX FD | 336917109 |
| DE | DEERE & CO | 1,700 | $377K | 0.0% | $221.76 * | $146.01 | +23.1% | COM | 244199105 |
| RWO | SPDR INDEX SHS FDS | 9,424 | $373K | 0.0% | $39.58 | $47.34 | — | INDX FD | 78463X749 |
| IVW | ISHARES TR | 1,603 | $371K | 0.0% | $231.44 | $189.76 | — | INDX FD | 464287309 |
| — | DIEBOLD NXDF INC | 4,281 | $368K | 0.0% | $85.96 | — | — | Call | 253651903 |
| EFX | EQUIFAX INC | 2,333 | $366K | 0.0% | $156.88 | $142.07 | +10.8% | COM | 294429105 |
| — | COMPASS DIVERSIFIED HOLDINGS | 15,000 | $364K | 0.0% | $24.27 | $22.25 | — | COM | 20451q401 |
| — | MERIDIAN BANK | 22,460 | $362K | 0.0% | $16.12 | $16.86 | — | COM | 58958p104 |
| IIIN | INSTEEL INDS INC | 19,330 | $361K | 0.0% | $18.68 * | $13.44 | 0.0% | COM | 45774W108 |
| — | CARRIER GLOBAL CORPORATION | 11,776 | $360K | 0.0% | $30.57 | $22.19 | — | COM | 14448c104 |
| O | REALTY INCOME CORP | 5,875 | $357K | 0.0% | $60.77 * | $28.07 | +60.6% | COM | 756109104 |
| IWB | ISHARES TR | 1,907 | $357K | 0.0% | $187.21 | $124.27 | — | INDX FD | 464287622 |
| PM | PHILIP MORRIS INTL INC | 4,751 | $356K | 0.0% | $74.93 * | $60.05 | -2.0% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,459 | $356K | 0.0% | $144.77 * | $107.23 | +19.2% | COM | 030420103 |
| CVU | CPI AEROSTRUCTURES INC | 132,177 | $354K | 0.0% | $2.68 * | $6.71 | -54.4% | COM | 125919308 |
| GILD | GILEAD SCIENCES INC | 5,593 | $353K | 0.0% | $63.11 * | $55.86 | +0.5% | COM | 375558103 |
| — | IRON MTN INC NEW COM | 13,142 | $352K | 0.0% | $26.78 | $26.36 | — | COM | 46284v101 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 7,062 | $352K | 0.0% | $49.84 | $48.70 | — | INDX FD | 78468r739 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,261 | $350K | 0.0% | $277.56 | $222.33 | — | INDX FD | 78467x109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 311 | $344K | 0.0% | $1106.11 * | $1000.67 | +14.5% | COM | 21037X100 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $343K | 0.0% | $63.52 * | $47.10 | +7.0% | COM | 744320102 |
| — | ISHARES TR ESG MSCI USA | 4,482 | $342K | 0.0% | $76.31 | $76.16 | — | INDX FD | 46435g425 |
| — | MAXIM INTEGRATED PRODS INC | 5,040 | $341K | 0.0% | $67.66 | $56.52 | — | COM | 57772K101 |
| DOV | DOVER CORP | 3,124 | $338K | 0.0% | $108.19 * | $61.63 | +61.8% | COM | 260003108 |
| OMER | OMEROS CORP | 33,333 | $337K | 0.0% | $10.11 * | $12.87 | 0.0% | COM | 682143102 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,712 | $336K | 0.0% | $123.89 | — | — | Put | 46138E578 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,659 | $336K | 0.0% | $50.46 | $48.23 | — | INDX FD | 922042775 |
| — | DIAMOND HILL INVESTMENT GROUP | 2,655 | $335K | 0.0% | $126.18 | $112.13 | — | COM | 25264r207 |
| — | DUPONT DE NEMOURS INC | 5,927 | $329K | 0.0% | $55.51 | $71.79 | — | COM | 26614n102 |
| — | HANESBRANDS INC | 20,896 | $329K | 0.0% | $15.74 | $19.21 | — | COM | 410345102 |
| OTIS | OTIS WORLDWIDE CORP | 5,255 | $328K | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,640 | $328K | 0.0% | $200.00 | — | — | Put | 46137V357 |
| HUM | HUMANA INC | 790 | $327K | 0.0% | $413.92 * | $265.05 | +44.5% | COM | 444859102 |
| SCZ | ISHARES TR | 5,545 | $327K | 0.0% | $58.97 | $50.50 | — | INDX FD | 464288273 |
| — | ARCH CAPITAL GROUP LTD | 11,103 | $325K | 0.0% | $29.27 | $28.71 | — | COM | g0450a105 |
| SSP | SCRIPPS E W CO OHIO | 28,300 | $324K | 0.0% | $11.45 * | $8.21 | 0.0% | COM | 811054402 |
| — | BOULDER GROWTH & INCOME FD I | 32,291 | $323K | 0.0% | $10.00 | $7.95 | — | CLSD FD | 101507101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $318K | 0.0% | $12.87 * | $22.42 | -52.9% | COM | 597742105 |
| AMP | AMERIPRISE FINL INC | 2,048 | $316K | 0.0% | $154.30 * | $124.45 | +13.6% | COM | 03076C106 |
| IWV | ISHARES TR | 1,610 | $315K | 0.0% | $195.65 | $121.19 | — | INDX FD | 464287689 |
| FDX | FEDEX CORP | 1,250 | $314K | 0.0% | $251.20 * | $131.14 | +38.0% | COM | 31428X106 |
| SHBI | SHORE BANCSHARES INC | 28,342 | $311K | 0.0% | $10.97 * | $9.79 | +2.2% | COM | 825107105 |
| — | GENCO SHIPPING AND TRADING LIM | 44,938 | $310K | 0.0% | $6.90 | $9.48 | — | COM | y2685t131 |
| — | WHOLE EARTH BRANDS INC COM CL | 36,850 | $307K | 0.0% | $8.33 | $8.33 | — | COM | 96684w100 |
| CINF | CINCINNATI FINL CORP | 3,934 | $307K | 0.0% | $78.04 * | $67.07 | +0.7% | COM | 172062101 |
| — | TENCENT HLDGS LTD ADR | 4,634 | $306K | 0.0% | $66.03 | $48.25 | — | ADUS | 88032q109 |
| — | GLOBAL PMTS INC COM | 1,708 | $304K | 0.0% | $177.99 | $177.56 | — | COM | 37940x102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,754 | $303K | 0.0% | $63.74 * | $55.83 | -3.2% | COM | 313148306 |
| — | BLACKROCK MUNIVEST FD INC COM | 34,700 | $301K | 0.0% | $8.67 | $8.67 | — | CLSD FD | 09253r105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 12,970 | $299K | 0.0% | $23.05 * | $21.75 | 0.0% | COM | 946760105 |
| NVS | NOVARTIS AG | 3,438 | $299K | 0.0% | $86.97 | $86.31 | — | ADUS | 66987V109 |
| — | COUNTY BANCORP INC | 15,832 | $298K | 0.0% | $18.82 | $18.67 | — | COM | 221907108 |
| — | GABELLI HEALTHCARE & WELLNESS | 28,424 | $293K | 0.0% | $10.31 | $9.82 | — | COM | 36246k103 |
| COR | AMERISOURCEBERGEN CORP | 3,017 | $292K | 0.0% | $96.78 * | $87.31 | 0.0% | COM | 03073E105 |
| NRIM | NORTHRIM BANCORP INC | 11,346 | $289K | 0.0% | $25.47 * | $4.62 | +9.0% | COM | 666762109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $289K | 0.0% | $440.55 * | $316.46 | +28.7% | COM | 883556102 |
| — | ITERIS INC NEW | 70,355 | $288K | 0.0% | $4.09 | $4.79 | — | COM | 46564T107 |
| — | HUDSON LTD | 37,845 | $288K | 0.0% | $7.61 | $7.61 | — | COM | g46408103 |
| — | WRIGHT MED GROUP | 9,400 | $287K | 0.0% | $30.53 | $28.64 | — | COM | n96617118 |
| — | TRI CONTL CORP | 11,051 | $287K | 0.0% | $25.97 | $19.31 | — | CLSD FD | 895436103 |
| UTL | UNITIL CORP | 7,440 | $287K | 0.0% | $38.58 * | $41.95 | 0.0% | COM | 913259107 |
| — | NUVEEN CR STRATEGIES INCOME | 48,200 | $285K | 0.0% | $5.91 | $7.07 | — | CLSD FD | 67073D102 |
| — | TEEKAY TANKERS LTD | 26,312 | $285K | 0.0% | $10.83 | $19.50 | — | COM | y8565n300 |
| MAR | MARRIOTT INTL INC NEW | 3,075 | $285K | 0.0% | $92.68 | $113.38 | -19.8% | COM | 571903202 |
| ULBI | ULTRALIFE CORP | 47,792 | $282K | 0.0% | $5.90 * | $8.35 | -21.4% | COM | 903899102 |
| TLF | TANDY LEATHER FACTORY INC | 88,095 | $281K | 0.0% | $3.19 | $3.13 | 0.0% | COM | 87538X105 |
| — | EAGLE BULK SHIPPING INC | 17,107 | $280K | 0.0% | $16.37 | $16.37 | — | COM | y2187a150 |
| IWP | ISHARES TR | 1,601 | $277K | 0.0% | $173.02 | $142.27 | — | INDX FD | 464287481 |
| — | GLAXOSMITHKLINE PLC | 7,325 | $276K | 0.0% | $37.68 | $40.09 | — | ADUS | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 12,894 | $275K | 0.0% | $21.33 * | $19.99 | -18.2% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 1,838 | $274K | 0.0% | $149.08 * | $113.83 | +11.4% | COM | 149123101 |
| RIOT | RIOT BLOCKCHAIN INC | 101,286 | $273K | 0.0% | $2.70 * | $1.69 | +78.2% | COM | 767292105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,320 | $272K | 0.0% | $81.93 * | $38.30 | +93.9% | COM | 007903107 |
| — | CHECK POINT SOFTWARE ORD | 2,250 | $270K | 0.0% | $120.00 | $79.72 | — | COM | m22465104 |
| CMI | CUMMINS INC | 1,275 | $269K | 0.0% | $210.98 * | $136.12 | +28.5% | COM | 231021106 |
| ILMN | ILLUMINA INC | 860 | $266K | 0.0% | $309.30 * | $306.30 | +12.5% | COM | 452327109 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,821 | $266K | 0.0% | $69.62 | $58.57 | — | INDX FD | 00768y818 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 8,589 | $265K | 0.0% | $30.85 | $29.89 | — | INDX FD | 78464a649 |
| GEN | NORTONLIFELOCK INC | 12,700 | $264K | 0.0% | $20.79 * | $12.38 | +56.0% | COM | 668771108 |
| — | VANECK VECTORS ETF TR AMT FREE | 14,585 | $263K | 0.0% | $18.03 | $17.63 | — | INDX FD | 92189f528 |
| MKL | MARKEL CORP | 267 | $260K | 0.0% | $973.78 * | $1032.85 | -1.7% | COM | 570535104 |
| — | ALASKA COMMNCT SYS GRP COM | 129,297 | $259K | 0.0% | $2.00 | $1.80 | — | COM | 01167p101 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,715 | $257K | 0.0% | $54.51 | $35.57 | — | INDX FD | 92189f643 |
| — | ALLOT COMMUNICATIONS LTD | 27,972 | $255K | 0.0% | $9.12 | $4.94 | — | COM | m0854q105 |
| — | NATURAL GAS SERVICES GROUP INC | 29,660 | $251K | 0.0% | $8.46 | $8.46 | — | COM | 63886q109 |
| EFG | ISHARES TR | 2,786 | $250K | 0.0% | $89.73 | $89.73 | — | INDX FD | 464288885 |
| MOV | MOVADO GROUP INC | 25,059 | $249K | 0.0% | $9.94 * | $27.82 | -61.5% | COM | 624580106 |
| — | LUMEN TECHNOLOGIES INC | 24,619 | $248K | 0.0% | $10.07 | $14.12 | — | COM | 156700106 |
| — | MFS INTER INCOME TR | 66,400 | $248K | 0.0% | $3.73 | $3.80 | — | CLSD FD | 55273C107 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 6,407 | $242K | 0.0% | $37.77 | $40.75 | — | INDX FD | 00162q858 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $239K | 0.0% | $7.93 | $8.06 | — | COM | 01626k206 |
| — | PROSHARES TR SHORT S&P 500 | 11,699 | $238K | 0.0% | $20.34 | $26.59 | — | COM | 74347b425 |
| XLF | SELECT SECTOR SPDR TR | 4,200 | $236K | 0.0% | $56.19 | $30.11 | — | Put | 81369Y605 |
| — | GAMESTOP CORP NEW CL A | 23,014 | $235K | 0.0% | $10.21 | $5.96 | — | COM | 36467w109 |
| HRL | HORMEL FOODS CORP | 4,802 | $234K | 0.0% | $48.73 * | $35.41 | +21.6% | COM | 440452100 |
| TLYS | TILLYS INC | 38,690 | $233K | 0.0% | $6.02 * | $4.55 | +22.1% | COM | 886885102 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 2,147 | $232K | 0.0% | $108.06 | $102.07 | — | INDX FD | 46137v357 |
| — | SITE CENTERS | 32,070 | $231K | 0.0% | $7.20 | $9.59 | — | COM | 82981j109 |
| — | APOLLO GLOBAL MGMT | 5,113 | $229K | 0.0% | $44.79 | $42.50 | — | COM | 037612306 |
| AZN | ASTRAZENECA PLC | 4,134 | $227K | 0.0% | $54.91 | $52.03 | — | ADUS | 046353108 |
| — | PARTNERS GROUP PRIVATE EQUITY | 35,167 | $225K | 0.0% | $6.40 | $6.40 | — | LP | 215991050 |
| — | CIT GROUP INC | 12,620 | $224K | 0.0% | $17.75 | $20.72 | — | COM | 125581801 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $223K | 0.0% | $55.75 | $44.11 | +24.1% | COM | 147448104 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $221K | 0.0% | $14.73 | $14.53 | — | CLSD FD | 46132p108 |
| PFF | ISHARES TR | 6,052 | $221K | 0.0% | $36.52 | $37.90 | — | INDX FD | 464288687 |
| — | UNIVERSAL STAINLESS & ALLOY | 40,144 | $220K | 0.0% | $5.48 | $12.82 | — | COM | 913837100 |
| — | ORGANIGRAM HOLDINGS INC | 209,975 | $220K | 0.0% | $1.05 | $6.28 | — | COM | 68620p101 |
| TKR | TIMKEN CO | 4,000 | $217K | 0.0% | $54.25 * | $50.54 | +2.1% | COM | 887389104 |
| RAIL | FREIGHTCAR AMER INC | 95,237 | $217K | 0.0% | $2.28 * | $12.91 | -86.3% | COM | 357023100 |
| — | AVEO PHARMACEUTICALS INC | 36,350 | $216K | 0.0% | $5.94 | $5.14 | — | COM | 053588307 |
| XLV | SELECT SECTOR SPDR TR | 2,040 | $215K | 0.0% | $105.39 | $103.47 | — | INDX FD | 81369Y209 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,110 | $215K | 0.0% | $16.40 | $14.21 | — | CLSD FD | 67063X100 |
| — | QIAGEN NV SHS NEW | 4,100 | $214K | 0.0% | $52.20 | $46.98 | — | COM | n72482123 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,454 | $213K | 0.0% | $7.49 | $6.87 | +8.2% | COM | 680277100 |
| IUSG | ISHARES TR | 2,663 | $213K | 0.0% | $79.98 | $67.70 | — | INDX FD | 464287671 |
| — | DISCOVERY COMMUNICATIONS INC | 9,615 | $209K | 0.0% | $21.74 | $30.39 | — | COM | 25470f104 |
| VMC | VULCAN MATLS CO | 1,540 | $209K | 0.0% | $135.71 * | $113.72 | +5.7% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 5,800 | $207K | 0.0% | $35.69 * | $18.92 | +53.1% | COM | 205887102 |
| — | VIACOMCBS INC | 7,350 | $206K | 0.0% | $28.03 | $30.63 | — | COM | 92556h206 |
| DGICA | DONEGAL GROUP INC | 14,479 | $204K | 0.0% | $14.09 * | $9.40 | +18.4% | COM | 257701201 |
| DOW | DOW INC | 4,246 | $200K | 0.0% | $47.10 * | $36.37 | -7.9% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 714 | $200K | 0.0% | $280.11 * | $150.84 | +74.7% | COM | 922475108 |
| — | GAMESTOP CORP NEW | 300 | $200K | 0.0% | $666.67 | — | — | Call | 36467w909 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 3,687 | $199K | 0.0% | $53.97 | $53.33 | — | INDX FD | 46138g698 |
| LKQ | LKQ CORP | 7,175 | $199K | 0.0% | $27.74 * | $24.18 | +9.5% | COM | 501889208 |
| MSCI | MSCI INC | 555 | $198K | 0.0% | $356.76 * | $229.41 | +49.9% | COM | 55354G100 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $196K | 0.0% | $7.66 | $7.26 | — | CLSD FD | 746823103 |
| XLE | SELECT SECTOR SPDR TR | 6,543 | $196K | 0.0% | $29.96 | $56.36 | — | INDX FD | 81369Y506 |
| — | EQUINIX INC | 252 | $192K | 0.0% | $761.90 | $648.16 | — | COM | 29444u700 |
| IWS | ISHARES TR | 2,297 | $186K | 0.0% | $80.98 | $89.29 | — | INDX FD | 464287473 |
| — | VANECK VECTORS SEMICONDUCTOR E | 1,060 | $185K | 0.0% | $174.53 | $160.27 | — | INDX FD | 92189f676 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 104,377 | $184K | 0.0% | $1.76 * | $3.34 | -56.5% | COM | 239360100 |
| ECL | ECOLAB INC | 915 | $183K | 0.0% | $200.00 * | $179.79 | +4.8% | COM | 278865100 |
| — | CBRE GROUP INC | 3,896 | $183K | 0.0% | $46.97 | $41.08 | — | COM | 12504l109 |
| — | MERIDIAN BIOSCIENCE INC | 10,720 | $182K | 0.0% | $16.98 | $23.28 | — | COM | 589584101 |
| EMR | EMERSON ELEC CO | 2,773 | $182K | 0.0% | $65.63 * | $62.82 | -6.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 5,200 | $178K | 0.0% | $34.23 * | $37.00 | -15.7% | COM | 064058100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,254 | $178K | 0.0% | $141.95 * | $109.91 | +15.5% | COM | 530307107 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 3,978 | $175K | 0.0% | $43.99 | $43.99 | — | INDX FD | 46434v407 |
| — | ISHARES MSCI MULTIFACTOR USA S | 4,674 | $174K | 0.0% | $37.23 | $43.00 | — | INDX FD | 46434v290 |
| — | GABELLI DIVID & INCOME TR | 9,183 | $169K | 0.0% | $18.40 | $21.14 | — | CLSD FD | 36242H104 |
| — | ISHARES MSCI EM | 4,746 | $169K | 0.0% | $35.61 | $35.61 | — | COM | 46434g863 |
| — | VANECK VECTORS ETF TR NAT RES | 5,211 | $169K | 0.0% | $32.43 | $37.23 | — | INDX FD | 92189f841 |
| — | KANSAS CITY SOUTHERN | 937 | $169K | 0.0% | $180.36 | $153.65 | — | COM | 485170302 |
| MZTI | LANCASTER COLONY CORP | 933 | $167K | 0.0% | $178.99 * | $150.53 | +11.3% | COM | 513847103 |
| OKTA | OKTA INC | 775 | $166K | 0.0% | $214.19 * | $115.13 | +81.1% | COM | 679295105 |
| — | PERCEPTRON INC | 24,347 | $166K | 0.0% | $6.82 | $6.84 | — | COM | 71361F100 |
| — | CROWDSTRIKE HOLDINGS INC | 1,200 | $165K | 0.0% | $137.50 | $137.50 | — | COM | 22788c105 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $164K | 0.0% | $21.07 | $21.85 | — | CLSD FD | 27829u105 |
| — | LINDE PLC | 690 | $164K | 0.0% | $237.68 | $212.44 | — | COM | g5494j103 |
| — | PC TEL INC COM | 28,732 | $163K | 0.0% | $5.67 | $4.94 | — | COM | 69325q105 |
| — | EMCORE CORP | 50,000 | $162K | 0.0% | $3.24 | $3.28 | — | COM | 290846203 |
| — | PROSHARES TR SHORT RUSSELL2000 | 4,780 | $162K | 0.0% | $33.89 | $41.26 | — | INDX FD | 74348a210 |
| — | VARIAN MED SYS INC | 938 | $161K | 0.0% | $171.64 | $129.83 | — | COM | 92220P105 |
| — | LIBERTY ALL STAR EQUITY FD | 26,788 | $161K | 0.0% | $6.01 | $5.40 | — | COM | 530158104 |
| — | APPLIED INDLTECH INC COM | 2,875 | $158K | 0.0% | $54.96 | $66.78 | — | COM | 03820c105 |
| — | AARONS INC | 2,770 | $157K | 0.0% | $56.68 | $56.68 | — | COM | 002535300 |
| — | BLACKROCK ENHANCED CAP & INCOM | 10,000 | $155K | 0.0% | $15.50 | $13.72 | — | COM | 09256a109 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 13,071 | $154K | 0.0% | $11.78 | $12.48 | — | COM | 01883a107 |
| — | HILTON GRAND VACATIONS INC COM | 7,300 | $153K | 0.0% | $20.96 | $19.59 | — | COM | 43283x105 |
| — | EVEREST REINSURANCE GROUP | 775 | $153K | 0.0% | $197.42 | $266.86 | — | COM | g3223r108 |
| MGK | VANGUARD WORLD FD | 828 | $153K | 0.0% | $184.78 | $145.63 | — | INDX FD | 921910816 |
| — | ISHARES EDGE MSCI USA VALUE FA | 2,040 | $151K | 0.0% | $74.02 | $74.02 | — | COM | 46432f388 |
| VTV | VANGUARD INDEX FDS | 1,442 | $151K | 0.0% | $104.72 | $116.54 | — | INDX FD | 922908744 |
| SHY | ISHARES TR | 1,747 | $151K | 0.0% | $86.43 | $84.88 | — | INDX FD | 464287457 |
| — | SCHNITZER STL INDS | 7,873 | $151K | 0.0% | $19.18 | $13.06 | — | COM | 806882106 |
| — | QC HLDGS INC COM | 582,407 | $151K | 0.0% | $0.26 | $0.32 | — | COM | 74729t101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,644 | $151K | 0.0% | $91.85 | $91.01 | +1.3% | COM | 533900106 |
| — | UBER TECHNOLOGIES INC | 4,125 | $150K | 0.0% | $36.36 | $30.14 | — | COM | 90353t100 |
| — | REGENERON PHARMACEUTICALS INC | 264 | $148K | 0.0% | $560.61 | $414.63 | — | COM | 75886f107 |
| — | TWILIO INC | 600 | $148K | 0.0% | $246.67 | $98.20 | — | COM | 90138f102 |
| TROW | PRICE T ROWE GROUP INC | 1,111 | $142K | 0.0% | $127.81 * | $91.71 | +14.5% | COM | 74144T108 |
| — | LIVERAMP HLDGS INC COM | 2,740 | $142K | 0.0% | $51.82 | $42.36 | — | COM | 53815p108 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 2,983 | $139K | 0.0% | $46.60 | $50.32 | — | INDX FD | 46641q308 |
| — | STERIS PLC | 781 | $138K | 0.0% | $176.70 | $152.37 | — | COM | g8473t100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,685 | $137K | 0.0% | $81.31 | $58.23 | — | ADUS | 874039100 |
| — | ALLIANCEBERNSTEIN HOLDING | 5,000 | $135K | 0.0% | $27.00 | $30.33 | — | COM | 01881g106 |
| TER | TERADYNE INC | 1,700 | $135K | 0.0% | $79.41 * | $61.85 | +34.1% | COM | 880770102 |
| — | COSTAR GROUP INC COM | 157 | $133K | 0.0% | $847.13 | $369.05 | — | COM | 22160n109 |
| — | TAUBMAN CTRS INC | 4,000 | $133K | 0.0% | $33.25 | $41.90 | — | COM | 876664103 |
| — | ASTA FDG INC COM | 10,000 | $131K | 0.0% | $13.10 | $13.10 | — | COM | 462201096 |
| — | SIGNET JEWELERS LTD SHS | 6,779 | $127K | 0.0% | $18.73 | $21.68 | — | COM | g81276100 |
| KMI | KINDER MORGAN INC DEL | 10,304 | $127K | 0.0% | $12.33 * | $13.92 | -27.3% | LP | 49456B101 |
| — | NUVEEN SELECT TAX FREE INCOM | 8,456 | $127K | 0.0% | $15.02 | $15.18 | — | CLSD FD | 67063C106 |
| — | XCEL ENERGY INC COM | 1,846 | $127K | 0.0% | $68.80 | $64.21 | — | COM | 98389b100 |
| — | PPL CORP | 4,664 | $127K | 0.0% | $27.23 | $35.81 | — | COM | 69351t106 |
| — | IQVIA HOLDINGS INC | 805 | $127K | 0.0% | $157.76 | $154.47 | — | COM | 46266c105 |
| — | LIBERTY MEDIA CORP DEL | 3,819 | $127K | 0.0% | $33.25 | $46.76 | — | COM | 531229409 |
| MOS | MOSAIC CO NEW | 6,900 | $127K | 0.0% | $18.41 * | $14.60 | 0.0% | COM | 61945C103 |
| — | SPLUNK INC | 668 | $126K | 0.0% | $188.62 | $155.00 | — | COM | 848637104 |
| — | OTELCO INC | 10,980 | $126K | 0.0% | $11.48 | $11.48 | — | COM | 688823301 |
| — | SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $125K | 0.0% | $1008.06 | $1209.68 | — | LP | 830998506 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,277 | $124K | 0.0% | $54.46 | $53.31 | — | INDX FD | 92206C755 |
| — | VANGUARD RUSSELL 1000 | 801 | $124K | 0.0% | $154.81 | $147.32 | — | INDX FD | 92206c730 |
| CI | CIGNA CORP NEW | 730 | $124K | 0.0% | $169.86 * | $167.58 | -3.9% | COM | 125523100 |
| — | ISHARES TR FLTG RATE NT | 2,432 | $123K | 0.0% | $50.58 | $50.74 | — | INDX FD | 46429b655 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,402 | $123K | 0.0% | $51.21 | $50.55 | — | INDX FD | 316188408 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,435 | $123K | 0.0% | $13.04 | $15.90 | — | INDX FD | 46138b103 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,297 | $121K | 0.0% | $52.68 | $50.77 | — | COM | 316188200 |
| — | EXANTAS CAPITAL CORP | 58,147 | $121K | 0.0% | $2.08 | $10.20 | — | COM | 30068n105 |
| — | MANNING & NAPIER INC | 28,000 | $120K | 0.0% | $4.29 | $2.25 | — | COM | 56382Q102 |
| DLN | WISDOMTREE TR | 1,236 | $120K | 0.0% | $97.09 | $102.35 | — | INDX FD | 97717W307 |
| RPM | RPM INTL INC | 1,450 | $120K | 0.0% | $82.76 | $71.27 | +14.6% | COM | 749685103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 1,395 | $120K | 0.0% | $86.02 | $94.87 | — | ADUS | 55607P204 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $120K | 0.0% | $17.30 | $19.89 | — | CLSD FD | 61745c105 |
| NVO | NOVO-NORDISK A S | 1,714 | $119K | 0.0% | $69.43 | $59.72 | — | ADUS | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 631 | $119K | 0.0% | $188.59 | $144.98 | — | COM | 50540R409 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $118K | 0.0% | $7.44 | $7.19 | — | CLSD FD | 95766n103 |
| — | SPDR S&P MIDCAP 400 ETF | 346 | $117K | 0.0% | $338.15 | $376.07 | — | INDX FD | 78467y107 |
| — | ASA GOLD AND PRECIOUS METALS L | 5,504 | $117K | 0.0% | $21.26 | $13.65 | — | COM | g3156p103 |
| AAPL | APPLE INC | 586 | $116K | 0.0% | $197.95 * | $90.92 | +16.5% | Put | 037833100 |
| IAG | IAMGOLD CORP | 30,000 | $115K | 0.0% | $3.83 * | $2.92 | +48.9% | COM | 450913108 |
| IWN | ISHARES TR | 1,147 | $114K | 0.0% | $99.39 | $110.98 | — | INDX FD | 464287630 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $114K | 0.0% | $7.13 | $8.07 | — | CLSD FD | 269451100 |
| VOE | VANGUARD INDEX FDS | 1,124 | $114K | 0.0% | $101.42 | $119.22 | — | INDX FD | 922908512 |
| — | TRUIST FINL CORP DEPSHS RP PFD | 4,370 | $114K | 0.0% | $26.09 | $26.08 | — | CV PFD | 89832q836 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $113K | 0.0% | $20.27 | $23.32 | — | CLSD FD | 46138e404 |
| ED | CONSOLIDATED EDISON INC | 1,458 | $113K | 0.0% | $77.50 * | $70.54 | -13.8% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 1,395 | $113K | 0.0% | $81.00 | $61.14 | — | COM | 00507v109 |
| — | UNILEVER N V | 1,863 | $113K | 0.0% | $60.65 | $57.39 | — | COM | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 4,493 | $113K | 0.0% | $25.15 | $65.24 | — | ADUS | 780259206 |
| — | FIDELITY NATL FINL INC | 3,582 | $112K | 0.0% | $31.27 | $45.29 | — | COM | 31620r303 |
| SHOP | SHOPIFY INC | 2 | $111K | 0.0% | $55500.00 | — | — | Call | 82509L107 |
| — | UNITED STATES BRENT OIL FUND L | 1,400 | $111K | 0.0% | $79.29 | — | — | Put | 91232N958 |
| CLX | CLOROX CO DEL | 525 | $110K | 0.0% | $209.52 * | $127.23 | +48.5% | COM | 189054109 |
| — | ISHARES CORE DIVIDEND GROWTH | 2,771 | $110K | 0.0% | $39.70 | $36.58 | — | INDX FD | 46434v621 |
| — | LIBERTY MEDIA CORP DEL | 3,295 | $110K | 0.0% | $33.38 | $43.44 | — | COM | 531229870 |
| — | NETEASE COM INC SPONSORED ADR | 240 | $109K | 0.0% | $454.17 | $306.90 | — | ADUS | 64110w102 |
| BAX | BAXTER INTL INC | 1,351 | $109K | 0.0% | $80.68 * | $73.38 | +2.5% | COM | 071813109 |
| — | FIDELITY NATL INFO SVC COM | 743 | $109K | 0.0% | $146.70 | $134.99 | — | COM | 31620m106 |
| DVY | ISHARES TR | 1,332 | $109K | 0.0% | $81.83 | $92.03 | — | INDX FD | 464287168 |
| — | COHEN & STEERS CLOSED END OPP | 9,760 | $108K | 0.0% | $11.07 | $13.42 | — | CLSD FD | 19248p106 |
| IHI | ISHARES TR | 357 | $107K | 0.0% | $299.72 | $299.72 | — | INDX FD | 464288810 |
| — | PNC FINL SVCS GROUP INC DEPOSI | 3,982 | $106K | 0.0% | $26.62 | $27.37 | — | CV PFD | 693475857 |
| FHN | FIRST HORIZON NATL CORP | 11,242 | $106K | 0.0% | $9.43 * | $14.31 | -46.1% | COM | 320517105 |
| HYG | ISHARES TR | 2,650 | $105K | 0.0% | $39.62 | $75.86 | — | Put | 464288513 |
| — | INVESCO DB US DOLLAR INDEX BEA | 5,000 | $104K | 0.0% | $20.80 | $20.99 | — | INDX FD | 46141d104 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 706 | $104K | 0.0% | $147.31 | $128.03 | — | INDX FD | 46432f396 |
| LULU | LULULEMON ATHLETICA INC | 316 | $104K | 0.0% | $329.11 | $252.50 | +32.2% | COM | 550021109 |
| — | VAIL RESORTS INC COM | 475 | $102K | 0.0% | $214.74 | $198.41 | — | COM | 91879q109 |
| GVDNY | GIVAUDAN SA ADR | 1,178 | $102K | 0.0% | $86.59 | $62.82 | — | ADUS | 37636P108 |
| HEI | HEICO CORP NEW | 966 | $101K | 0.0% | $104.55 | $133.78 | -22.8% | COM | 422806109 |
| VLO | VALERO ENERGY CORP | 2,330 | $101K | 0.0% | $43.35 | $63.01 | -32.4% | COM | 91913Y100 |
| LQD | ISHARES TR | 391 | $101K | 0.0% | $258.31 | $132.99 | — | Put | 464287242 |
| — | HC2 HLDGS INC | 41,516 | $100K | 0.0% | $2.41 | $5.29 | — | COM | 404139107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,903 | $99,000 | 0.0% | $52.02 | $63.58 | — | INDX FD | 921946794 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,337 | $99,000 | 0.0% | $18.55 | $19.02 | -1.7% | COM | 652526203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $99,000 | 0.0% | $39.60 | $25.76 | — | COM | G5876H105 |
| RVSB | RIVERVIEW BANCORP INC | 23,793 | $99,000 | 0.0% | $4.16 * | $3.13 | +21.2% | COM | 769397100 |
| BP | BP PLC | 5,644 | $99,000 | 0.0% | $17.54 | $38.00 | — | COM | 055622104 |
| — | ROYAL CARIBBEAN CRUISE COM | 1,500 | $97,000 | 0.0% | $64.67 | $32.16 | — | COM | v7780t103 |
| SMH | VANECK VECTORS ETF TR | 501 | $97,000 | 0.0% | $193.61 | — | — | Put | 92189F676 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $96,000 | 0.0% | $7.54 * | $14.56 | -53.3% | COM | 04649U102 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $96,000 | 0.0% | $32.00 * | $18.52 | +85.6% | COM | 697900108 |
| — | STARRETT L S CO | 32,437 | $96,000 | 0.0% | $2.96 | $7.56 | — | COM | 855668109 |
| — | INTERCONTINENTALEXCHAN COM | 950 | $95,000 | 0.0% | $100.00 | $92.63 | — | COM | 45866f104 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 2,297 | $95,000 | 0.0% | $41.36 | $49.19 | — | INDX FD | 97717w794 |
| PSYTF | PASON SYSTEMS INC | 24,167 | $95,000 | 0.0% | $3.93 * | $4.06 | 0.0% | COM | 702925108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 500 | $94,000 | 0.0% | $188.00 | $188.00 | — | INDX FD | 33733E302 |
| IXN | ISHARES TR | 354 | $93,000 | 0.0% | $262.71 | $262.71 | — | INDX FD | 464287291 |
| — | ISHARES TR 20 YR TRS BD | 568 | $93,000 | 0.0% | $163.73 | $143.50 | — | INDX FD | 920933108 |
| PAYX | PAYCHEX INC | 1,169 | $93,000 | 0.0% | $79.56 * | $68.49 | -5.8% | COM | 704326107 |
| LEG | LEGGETT & PLATT INC | 2,250 | $93,000 | 0.0% | $41.33 * | $49.02 | -19.0% | COM | 524660107 |
| — | ARCBEST CORP COM | 2,963 | $92,000 | 0.0% | $31.05 | $31.05 | — | COM | 03937c105 |
| IYJ | ISHARES TR | 551 | $92,000 | 0.0% | $166.97 | $166.97 | — | INDX FD | 464287754 |
| OPLN | KAR AUCTION SVCS INC | 6,320 | $91,000 | 0.0% | $14.40 * | $21.12 | -26.0% | COM | 48238T109 |
| — | ALLSTATE CORPORATION | 3,380 | $91,000 | 0.0% | $26.92 | $24.00 | — | CV PFD | 020002838 |
| — | LEVEL ONE BANCORP INC | 5,824 | $91,000 | 0.0% | $15.63 | $25.24 | — | COM | 52730d208 |
| — | GENERAL ELECTRIC CO | 14,498 | $90,000 | 0.0% | $6.21 | $23.06 | — | COM | 369604103 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,862 | $90,000 | 0.0% | $31.45 | $33.68 | — | INDX FD | 46138e644 |
| PCYO | PURECYCLE CORP | 10,000 | $90,000 | 0.0% | $9.00 * | $11.81 | -20.3% | COM | 746228303 |
| — | NELNET INC | 1,484 | $89,000 | 0.0% | $59.97 | $49.21 | — | COM | 64031n108 |
| — | CINCINNATI BELL INC NEW | 5,909 | $89,000 | 0.0% | $15.06 | $14.67 | — | COM | 171871502 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 3,956 | $88,000 | 0.0% | $22.24 | $25.03 | — | INDX FD | 37954y293 |
| ABCP | AMBASE CORP COM | 345,501 | $88,000 | 0.0% | $0.25 | $0.29 | -17.8% | COM | 023164106 |
| — | JBS SA | 12,000 | $88,000 | 0.0% | $7.33 | $7.77 | — | COM | 466110103 |
| KR | KROGER CO | 2,567 | $87,000 | 0.0% | $33.89 * | $20.17 | +52.7% | COM | 501044101 |
| — | ANTA SPORTS PRODUCTS LTD | 331 | $86,000 | 0.0% | $259.82 | $224.81 | — | COM | 03662p107 |
| EPP | ISHARES INC | 2,059 | $84,000 | 0.0% | $40.80 | $43.77 | — | INDX FD | 464286665 |
| — | ISHARES TR | 331 | $84,000 | 0.0% | $253.78 | — | — | Put | 464287958 |
| — | CONDOR HOSPITALITY TR INC | 32,211 | $84,000 | 0.0% | $2.61 | $4.11 | — | COM | 20676Y403 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,000 | $83,000 | 0.0% | $41.50 * | $20.45 | +27.1% | COM | 019330109 |
| RYN | RAYONIER INC | 3,150 | $83,000 | 0.0% | $26.35 | $32.70 | — | COM | 754907103 |
| AXP | AMERICAN EXPRESS CO | 803 | $81,000 | 0.0% | $100.87 * | $107.52 | -14.5% | COM | 025816109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,855 | $81,000 | 0.0% | $10.31 | $17.11 | — | INDX FD | 26924g508 |
| — | CDW CORPORATION | 677 | $81,000 | 0.0% | $119.65 | $138.49 | — | COM | 12514g108 |
| VBK | VANGUARD INDEX FDS | 374 | $80,000 | 0.0% | $213.90 | $197.86 | — | INDX FD | 922908595 |
| — | PROSHARES TR | 4,759 | $79,000 | 0.0% | $16.60 | $24.42 | — | INDX FD | 74347B714 |
| — | NANO DIMENSION LTD | 27,600 | $79,000 | 0.0% | $2.86 | $2.66 | — | COM | 63008g203 |
| — | WISDOMTREE TR MIDCAP | 2,246 | $77,000 | 0.0% | $34.28 | $42.30 | — | INDX FD | 97717w570 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 1,888 | $77,000 | 0.0% | $40.78 | $39.77 | — | INDX FD | 78464a805 |
| CVR | CHICAGO RIVET & MACH CO | 3,499 | $76,000 | 0.0% | $21.72 * | $22.35 | -18.5% | COM | 168088102 |
| — | LIBERTY MEDIA CORP DEL | 2,094 | $76,000 | 0.0% | $36.29 | $45.30 | — | COM | 531229854 |
| — | HILTON WORLDWIDE HLDGS INC | 875 | $75,000 | 0.0% | $85.71 | $109.84 | — | COM | 43300a203 |
| — | FLOTEK INDS INC DEL | 27,228 | $74,000 | 0.0% | $2.72 | $3.03 | — | COM | 343389102 |
| DSI | ISHARES TR | 575 | $74,000 | 0.0% | $128.70 | $120.00 | — | INDX FD | 464288570 |
| — | TRANSLATE BIO INC COM | 5,400 | $73,000 | 0.0% | $13.52 | $13.52 | — | COM | 89374l104 |
| — | ARK INNOVATION ETF | 791 | $73,000 | 0.0% | $92.29 | $44.87 | — | INDX FD | 00214q104 |
| OSK | OSHKOSH CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $77.79 | -9.6% | COM | 688239201 |
| HSY | HERSHEY CO | 500 | $72,000 | 0.0% | $144.00 * | $128.44 | -2.8% | COM | 427866108 |
| DES | WISDOMTREE TR | 3,405 | $72,000 | 0.0% | $21.15 | $28.03 | — | INDX FD | 97717W604 |
| — | VANGUARD INTERMEDIATE TERM COR | 754 | $72,000 | 0.0% | $95.49 | $90.56 | — | INDX FD | 92206c870 |
| — | FFD FINL CORP COM | 1,087 | $72,000 | 0.0% | $66.24 | $61.89 | — | COM | 30243c107 |
| VWOB | VANGUARD WHITEHALL FDS | 908 | $72,000 | 0.0% | $79.30 | $80.76 | — | INDX FD | 921946885 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 2,500 | $72,000 | 0.0% | $28.80 | $17.47 | — | COM | 09062w204 |
| — | ZOOM VIDEO COMMUNICATIONS | 150 | $71,000 | 0.0% | $473.33 | $73.33 | — | COM | 98980l101 |
| XLI | SELECT SECTOR SPDR TR | 928 | $71,000 | 0.0% | $76.51 | $79.28 | — | INDX FD | 81369Y704 |
| GWW | GRAINGER W W INC | 200 | $71,000 | 0.0% | $355.00 * | $294.38 | +10.2% | COM | 384802104 |
| — | WESTERN AST INFL LKD OPP & I | 6,200 | $70,000 | 0.0% | $11.29 | $10.85 | — | CLSD FD | 95766R104 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 450 | $70,000 | 0.0% | $155.56 | $148.89 | — | INDX FD | 06742a669 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 290 | $69,000 | 0.0% | $237.93 * | $82.93 | +113.3% | COM | 450056106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $69,000 | 0.0% | $49.29 * | $27.10 | +77.0% | COM | 962879102 |
| — | JEFFERIES GROUP INC NEW COM | 3,800 | $68,000 | 0.0% | $17.89 | $21.29 | — | COM | 47233w109 |
| — | SPDR SERIES TRUST S&P BIOTECH | 605 | $67,000 | 0.0% | $110.74 | $102.03 | — | INDX FD | 78464a870 |
| AWI | ARMSTRONG WORLD INDS INC | 969 | $67,000 | 0.0% | $69.14 | $72.79 | -4.8% | COM | 04247X102 |
| — | GUARDANT HEALTH INC COM | 600 | $67,000 | 0.0% | $111.67 | $78.33 | — | COM | 40131m109 |
| IYG | ISHARES TR | 545 | $67,000 | 0.0% | $122.94 | $122.94 | — | INDX FD | 464287770 |
| — | ENERGY TRANSFER LP | 12,235 | $66,000 | 0.0% | $5.39 | $13.24 | — | LP | 29273v100 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $65,000 | 0.0% | $43.33 | $28.67 | — | COM | 04280a100 |
| SJNK | SPDR SER TR | 2,483 | $64,000 | 0.0% | $25.78 | $26.34 | — | INDX FD | 78468R408 |
| — | KEYCORP PFD | 2,400 | $64,000 | 0.0% | $26.67 | $25.00 | — | CV PFD | 493267876 |
| IYW | ISHARES TR | 213 | $64,000 | 0.0% | $300.47 | $234.74 | — | INDX FD | 464287721 |
| — | PROLOGIS SH BEN INT | 624 | $63,000 | 0.0% | $100.96 | $90.27 | — | COM | 74340w103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 594 | $63,000 | 0.0% | $106.06 | $73.09 | +43.9% | COM | 127387108 |
| — | INMODE LTD | 1,700 | $62,000 | 0.0% | $36.47 | $27.64 | — | COM | m5425m103 |
| — | WISDOMTREE TR HIGH DIVID FD | 989 | $62,000 | 0.0% | $62.69 | $76.99 | — | INDX FD | 97717w208 |
| FE | FIRSTENERGY CORP | 2,113 | $61,000 | 0.0% | $28.87 * | $37.07 | -32.5% | COM | 337932107 |
| SCHH | SCHWAB STRATEGIC TR | 1,729 | $61,000 | 0.0% | $35.28 | $41.08 | — | COM | 808524847 |
| MET | METLIFE INC | 1,631 | $61,000 | 0.0% | $37.40 * | $36.63 | -12.6% | COM | 59156R108 |
| — | BLACKSTONE REAL ESTATE INCOME | 5,494 | $60,000 | 0.0% | $10.92 | $10.92 | — | LP | 09259k203 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $60,000 | 0.0% | $30.00 | $36.00 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 178 | $59,000 | 0.0% | $331.46 | $311.83 | — | COM | 512807108 |
| NOK | NOKIA CORP | 15,017 | $59,000 | 0.0% | $3.93 | $3.10 | — | ADUS | 654902204 |
| MKC | MCCORMICK & CO INC | 300 | $58,000 | 0.0% | $193.33 * | $73.29 | +19.6% | COM | 579780206 |
| DY | DYCOM INDS INC | 1,100 | $58,000 | 0.0% | $52.73 * | $43.22 | +12.1% | COM | 267475101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $58,000 | 0.0% | $55.24 | $51.43 | — | COM | 37890u108 |
| — | DEUTSCHE BK AG LONDON BRH LEVE | 3,500 | $58,000 | 0.0% | $16.57 | $12.86 | — | CV PFD | 25156d423 |
| BHP | BHP GROUP LTD | 1,119 | $58,000 | 0.0% | $51.83 | $54.52 | — | ADUS | 088606108 |
| — | LUBYS INC | 20,000 | $57,000 | 0.0% | $2.85 | $2.85 | — | COM | 549282101 |
| F | FORD MTR CO DEL | 8,622 | $57,000 | 0.0% | $6.61 * | $6.41 | -19.9% | COM | 345370860 |
| XNTK | SPDR SER TR | 476 | $57,000 | 0.0% | $119.75 | $119.75 | — | INDX FD | 78464A102 |
| — | AGFIQ US MARKET NEUTRAL | 2,408 | $57,000 | 0.0% | $23.67 | $23.67 | — | COM | 00110g408 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 442 | $56,000 | 0.0% | $126.70 | $126.70 | — | INDX FD | 78464a862 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 2,000 | $56,000 | 0.0% | $28.00 | $29.50 | — | COM | 28414h103 |
| — | ISHARES TR CORE TOTAL USD BD M | 1,024 | $56,000 | 0.0% | $54.69 | $51.76 | — | INDX FD | 46434v613 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $56,000 | 0.0% | $124.44 | $128.89 | — | INDX FD | 46138m109 |
| — | HARTFORD FINANCIAL SERVICES GR | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | CV PFD | 416518603 |
| WHR | WHIRLPOOL CORP | 300 | $55,000 | 0.0% | $183.33 * | $151.00 | +10.0% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $54,000 | 0.0% | $108.00 * | $138.49 | -24.8% | COM | 913903100 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $54,000 | 0.0% | $33.75 | $34.01 | — | INDX FD | 46429b598 |
| — | ICICI BK LTD ADR | 5,500 | $54,000 | 0.0% | $9.82 | $15.09 | — | ADUS | 45104g104 |
| VV | VANGUARD INDEX FDS | 347 | $54,000 | 0.0% | $155.62 | $146.97 | — | INDX FD | 922908637 |
| — | DENBURY WARRANT | 22,554 | $53,000 | 0.0% | $2.35 | $2.35 | — | WT | 24790a127 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $53,000 | 0.0% | $21.22 | $39.23 | — | COM | 87161c501 |
| PKG | PACKAGING CORP AMER | 483 | $53,000 | 0.0% | $109.73 * | $90.67 | -4.2% | COM | 695156109 |
| ALC | ALCON AG | 921 | $53,000 | 0.0% | $57.55 | $56.46 | +2.7% | COM | H01301128 |
| — | B & G FOODS INC NEW CL A | 1,925 | $53,000 | 0.0% | $27.53 | $18.18 | — | COM | 05508r106 |
| — | SELECT SECTOR SPDR TR SBI CONS | 358 | $53,000 | 0.0% | $148.04 | $140.62 | — | INDX FD | 81369y407 |
| — | LORAL SPACE & COMMUNICATNS I | 2,895 | $53,000 | 0.0% | $18.31 | $32.47 | — | COM | 543881106 |
| CPXGF | CINEPLEX INC | 9,700 | $53,000 | 0.0% | $5.46 * | $21.51 | -70.8% | COM | 172454100 |
| — | CEDAR FAIR L P | 1,849 | $52,000 | 0.0% | $28.12 | $43.10 | — | LP | 150185106 |
| — | BLACKROCK ENERGY & RES TR | 8,594 | $52,000 | 0.0% | $6.05 | $8.18 | — | CLSD FD | 09250U101 |
| IGV | ISHARES TR | 168 | $52,000 | 0.0% | $309.52 | $309.52 | — | COM | 464287515 |
| — | BUCKEYE STATE BANK | 4,000 | $52,000 | 0.0% | $13.00 | $14.00 | — | COM | 118240209 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,518 | $51,000 | 0.0% | $33.60 * | $29.72 | +18.6% | COM | 005098108 |
| — | SSGA ACTIVE ETF TR SPDR | 1,025 | $51,000 | 0.0% | $49.76 | $48.78 | — | INDX FD | 78467v848 |
| — | SELECT SECTOR SPDR TR SBI MATE | 800 | $51,000 | 0.0% | $63.75 | $60.36 | — | INDX FD | 81369y100 |
| — | COMMUNICATION SERVICES SELECT | 855 | $51,000 | 0.0% | $59.65 | $59.65 | — | INDX FD | 81369y852 |
| FLO | FLOWERS FOODS INC | 2,076 | $51,000 | 0.0% | $24.57 * | $16.86 | +10.7% | COM | 343498101 |
| WSBC | WESBANCO INC | 2,392 | $51,000 | 0.0% | $21.32 | $37.35 | -43.1% | COM | 950810101 |
| — | ISHARES MSCI MULTIFACTOR EMRGN | 1,153 | $51,000 | 0.0% | $44.23 | $43.27 | — | INDX FD | 46434g889 |
| — | CRANE CO | 1,000 | $50,000 | 0.0% | $50.00 | $86.00 | — | COM | 224399105 |
| OEF | ISHARES TR | 320 | $50,000 | 0.0% | $156.25 | $143.44 | — | INDX FD | 464287101 |
| — | INVESCO PREFERRED ETF | 3,409 | $50,000 | 0.0% | $14.67 | $15.04 | — | INDX FD | 46138e511 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $50,000 | 0.0% | $10.00 | $9.15 | — | CLSD FD | 36249w104 |
| SLB | SCHLUMBERGER LTD | 3,190 | $50,000 | 0.0% | $15.67 * | $52.91 | -68.8% | COM | 806857108 |
| HOLX | HOLOGIC INC | 750 | $50,000 | 0.0% | $66.67 * | $49.79 | +27.1% | COM | 436440101 |
| — | HMS HLDGS CORP COM | 2,050 | $49,000 | 0.0% | $23.90 | $29.51 | — | COM | 40425j101 |
| DG | DOLLAR GEN CORP NEW | 234 | $49,000 | 0.0% | $209.40 * | $176.84 | +3.0% | COM | 256677105 |
| TOL | TOLL BROTHERS INC | 1,000 | $49,000 | 0.0% | $49.00 * | $39.25 | +3.0% | COM | 889478103 |
| EXC | EXELON CORP | 1,372 | $49,000 | 0.0% | $35.71 * | $25.74 | -14.9% | COM | 30161N101 |
| — | ZIMMER BIOMET HLDGS | 354 | $48,000 | 0.0% | $135.59 | $135.82 | — | COM | 98956p102 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $48,000 | 0.0% | $17.45 * | $16.26 | -13.0% | COM | 26942G100 |
| — | D R HORTON INC COM | 632 | $48,000 | 0.0% | $75.95 | $61.11 | — | COM | 23331a109 |
| DOCU | DOCUSIGN INC | 225 | $48,000 | 0.0% | $213.33 * | $77.18 | +168.9% | COM | 256163106 |
| DWM | WISDOMTREE TR | 1,065 | $48,000 | 0.0% | $45.07 | $53.35 | — | INDX FD | 97717W703 |
| — | DOMINION ENERGY INC | 1,850 | $47,000 | 0.0% | $25.41 | $24.86 | — | CV PFD | 25746u844 |
| — | EVOFEM BIOSCIENCES INC COM | 19,860 | $47,000 | 0.0% | $2.37 | $2.84 | — | COM | 30048l104 |
| MRNA | MODERNA INC | 665 | $47,000 | 0.0% | $70.68 | $31.09 | +124.3% | COM | 60770K107 |
| NWL | NEWELL BRANDS INC | 2,750 | $47,000 | 0.0% | $17.09 * | $14.15 | -7.2% | COM | 651229106 |
| IGM | ISHARES TR | 147 | $46,000 | 0.0% | $312.93 | $244.90 | — | INDX FD | 464287549 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $46,000 | 0.0% | $46.00 | $56.71 | -17.9% | COM | 891160509 |
| NUE | NUCOR CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $40.73 | -1.0% | COM | 670346105 |
| — | DUKE ENERGY CORP NEW | 1,620 | $45,000 | 0.0% | $27.78 | $27.78 | — | CV PFD | 26441c501 |
| — | ABERDEEN STD GOLD ETF | 2,436 | $44,000 | 0.0% | $18.06 | $18.06 | — | INDX FD | 00326a104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,950 | $44,000 | 0.0% | $22.56 | $20.22 | — | COM | 003264108 |
| — | TALEND S A | 1,139 | $44,000 | 0.0% | $38.63 | $39.11 | — | COM | 874224207 |
| — | VANECK VECTORS ETF TR JR GOLD | 800 | $44,000 | 0.0% | $55.00 | $50.00 | — | INDX FD | 92189f791 |
| IEF | ISHARES TR | 351 | $43,000 | 0.0% | $122.51 | $113.30 | — | CLSD FD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 1,103 | $43,000 | 0.0% | $38.98 | $56.36 | — | Call | 81369Y506 |
| — | INVESCO WATER RESOURCES ETF | 1,082 | $43,000 | 0.0% | $39.74 | $38.96 | — | INDX FD | 46137v142 |
| — | BANCROFT FD LTD | 1,750 | $43,000 | 0.0% | $24.57 | $22.53 | — | COM | 059695106 |
| — | GLOBAL X ROBOTICS ETF | 1,538 | $43,000 | 0.0% | $27.96 | $18.25 | — | INDX FD | 37954y715 |
| — | AIMMUNE THERAPEUTICS INC | 1,253 | $43,000 | 0.0% | $34.32 | $34.32 | — | COM | 00900t107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,800 | $42,000 | 0.0% | $15.00 | $15.36 | — | CLSD FD | 670980101 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $42,000 | 0.0% | $46.67 | $44.44 | — | INDX FD | 46090c305 |
| TXT | TEXTRON INC | 1,170 | $42,000 | 0.0% | $35.90 | $42.77 | -15.7% | COM | 883203101 |
| CRD/B | CRAWFORD & CO | 6,500 | $42,000 | 0.0% | $6.46 * | $6.04 | 0.0% | COM | 224633107 |
| NDAQ | NASDAQ INC | 342 | $42,000 | 0.0% | $122.81 * | $31.21 | +26.8% | COM | 631103108 |
| SYLD | CAMBRIA ETF TR | 1,200 | $42,000 | 0.0% | $35.00 | $40.44 | — | INDX FD | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 1,689 | $41,000 | 0.0% | $24.27 | $30.11 | — | INDX FD | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 633 | $41,000 | 0.0% | $64.77 | $62.39 | — | INDX FD | 81369Y308 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $41,000 | 0.0% | $117.14 | $137.14 | — | INDX FD | 46137v597 |
| — | WISDOMTREE TR TOTAL DIVID FD | 432 | $41,000 | 0.0% | $94.91 | $106.51 | — | INDX FD | 97717w109 |
| — | HESS CORP COM | 970 | $40,000 | 0.0% | $41.24 | $66.81 | — | COM | 42809h107 |
| — | PRA GROUP INC COM | 1,000 | $40,000 | 0.0% | $40.00 | $39.00 | — | COM | 69354n106 |
| BWEL | BOSWELL J G CO COM | 73 | $40,000 | 0.0% | $547.95 * | $540.11 | -10.2% | COM | 101205102 |
| BWA | BORGWARNER INC | 1,000 | $39,000 | 0.0% | $39.00 * | $24.21 | +31.1% | COM | 099724106 |
| — | CHUBB LTD COM | 333 | $39,000 | 0.0% | $117.12 | $143.14 | — | COM | h1467j104 |
| IWO | ISHARES TR | 175 | $39,000 | 0.0% | $222.86 | $212.96 | — | INDX FD | 464287648 |
| STPZ | PIMCO ETF TR | 724 | $39,000 | 0.0% | $53.87 | $51.36 | — | INDX FD | 72201R205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,415 | $39,000 | 0.0% | $16.15 | — | — | Put | 46138G508 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 881 | $39,000 | 0.0% | $44.27 | $53.35 | — | ADUS | 423012301 |
| EIX | EDISON INTL | 741 | $38,000 | 0.0% | $51.28 * | $53.70 | -22.3% | COM | 281020107 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 730 | $38,000 | 0.0% | $52.05 | $51.00 | — | INDX FD | 46641q209 |
| — | TEMPLETON EMERGING MKTS FD | 2,500 | $38,000 | 0.0% | $15.20 | $15.60 | — | CLSD FD | 880191101 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,495 | $38,000 | 0.0% | $25.42 | $25.42 | — | INDX FD | 09260k101 |
| — | EL PASO ENERGY CAP TR I | 800 | $37,000 | 0.0% | $46.25 | $46.25 | — | CV PFD | 283678209 |
| — | UNITED STATES STL CORP NEW | 125 | $37,000 | 0.0% | $296.00 | — | — | Put | 912909108 |
| — | CHIMERA INVT CORP COM NEW | 4,478 | $37,000 | 0.0% | $8.26 | $10.63 | — | COM | 16934q208 |
| — | NUVEEN MUN VALUE FD INC | 3,332 | $36,000 | 0.0% | $10.80 | $10.50 | — | CLSD FD | 670928100 |
| SCI | SERVICE CORP INTL | 862 | $36,000 | 0.0% | $41.76 * | $45.11 | -5.4% | COM | 817565104 |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | 620 | $36,000 | 0.0% | $58.06 | $77.42 | — | COM | 23304Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 731 | $36,000 | 0.0% | $49.25 | $56.43 | — | INDX FD | 922042676 |
| VXUS | VANGUARD STAR FDS | 696 | $36,000 | 0.0% | $51.72 | $55.39 | — | INDX FD | 921909768 |
| — | JOHNSON CTLS INTL PLC | 870 | $36,000 | 0.0% | $41.38 | $35.47 | — | COM | g51502105 |
| — | INDIA FD INC | 2,166 | $36,000 | 0.0% | $16.62 | $20.17 | — | COM | 454089103 |
| — | MERCADOLIBRE INC COM | 32 | $35,000 | 0.0% | $1093.75 | $1061.52 | — | COM | 58733r102 |
| DGRW | WISDOMTREE TR | 425 | $35,000 | 0.0% | $82.35 | $82.35 | — | INDX FD | 97717X669 |
| YUM | YUM BRANDS INC | 382 | $35,000 | 0.0% | $91.62 * | $92.35 | -9.7% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 700 | $35,000 | 0.0% | $50.00 * | $62.52 | -29.6% | COM | 681919106 |
| — | GLOBAL X SILVER MINERS ETF | 814 | $35,000 | 0.0% | $43.00 | $32.87 | — | INDX FD | 37954y848 |
| TOTDY | TOTO LIMITED ADR | 750 | $34,000 | 0.0% | $45.33 | $42.67 | — | ADUS | 891515207 |
| USIG | ISHARES TR | 566 | $34,000 | 0.0% | $60.07 | $56.54 | — | INDX FD | 464288620 |
| — | ALTERYX LLC - A | 300 | $34,000 | 0.0% | $113.33 | $155.56 | — | COM | 02156b103 |
| — | WEC ENERGY GROUP INC | 350 | $34,000 | 0.0% | $97.14 | $91.23 | — | COM | 92939u106 |
| EXAS | EXACT SCIENCES CORP | 325 | $33,000 | 0.0% | $101.54 * | $81.19 | +6.4% | COM | 30063P105 |
| — | ISHARES INC MSCI JAPAN ETF | 561 | $33,000 | 0.0% | $58.82 | $58.82 | — | INDX FD | 46434g822 |
| — | ISHARES EDGE MSCI USA QUALITY | 316 | $33,000 | 0.0% | $104.43 | $80.71 | — | INDX FD | 46432f339 |
| — | NORTHERN DYNASTY MINRL COM NEW | 34,097 | $33,000 | 0.0% | $0.97 | $0.97 | — | COM | 66510m204 |
| — | SELECT SECTOR SPDR TR SBI INT- | 556 | $33,000 | 0.0% | $59.35 | $64.63 | — | INDX FD | 81369y886 |
| EBAY | EBAY INC. | 625 | $33,000 | 0.0% | $52.80 * | $32.64 | +53.9% | COM | 278642103 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $33,000 | 0.0% | $30.25 | $37.58 | — | INDX FD | 97717x651 |
| — | KELLOGG CO | 500 | $32,000 | 0.0% | $64.00 * | $48.55 | +7.7% | COM | 487836108 |
| — | PRIMO WATER | 2,220 | $32,000 | 0.0% | $14.41 | $9.01 | — | COM | 74167p108 |
| — | STERICYCLE INC | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COM | 858912108 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $32,000 | 0.0% | $20.79 | $21.46 | — | COM | g5480u120 |
| FISV | FISERV INC | 300 | $31,000 | 0.0% | $103.33 * | $99.60 | 0.0% | COM | 337738108 |
| — | ALLISON TRANSMISSION HLDGS | 880 | $31,000 | 0.0% | $35.23 | $48.86 | — | COM | 01973r101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 5,000 | $31,000 | 0.0% | $6.20 | $7.00 | — | COM | 69346N107 |
| — | FIRST REP BK SAN FRANCISCO CAL | 288 | $31,000 | 0.0% | $107.64 | $111.73 | — | COM | 33616c100 |
| INFY | INFOSYS LTD | 2,200 | $30,000 | 0.0% | $13.64 | $9.09 | — | ADUS | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 1,950 | $30,000 | 0.0% | $15.38 * | $10.23 | +32.0% | COM | 35671D857 |
| ELV | ANTHEM INC | 109 | $29,000 | 0.0% | $266.06 * | $252.17 | -0.9% | COM | 036752103 |
| MGA | MAGNA INTL INC | 627 | $29,000 | 0.0% | $46.25 * | $44.35 | -8.6% | COM | 559222401 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,995 | $29,000 | 0.0% | $9.68 * | $6.88 | -2.1% | COM | 767720204 |
| — | DELL TECHNOLOGIES INC | 429 | $29,000 | 0.0% | $67.60 | $51.28 | — | COM | 24703l202 |
| — | SIRIUS XM HLDGS INC | 5,500 | $29,000 | 0.0% | $5.27 | $4.38 | — | COM | 82968b103 |
| VRSK | VERISK ANALYTICS INC | 155 | $29,000 | 0.0% | $187.10 * | $142.41 | +24.2% | COM | 92345Y106 |
| — | CRISPR THERAPEUTICS AG | 350 | $29,000 | 0.0% | $82.86 | $60.00 | — | COM | h17182108 |
| PENN | PENN NATL GAMING INC | 396 | $29,000 | 0.0% | $73.23 * | $26.04 | +88.4% | COM | 707569109 |
| FNDB | SCHWAB STRATEGIC TR | 772 | $29,000 | 0.0% | $37.56 | $42.71 | — | INDX FD | 808524789 |
| MCY | MERCURY GENL CORP NEW | 700 | $29,000 | 0.0% | $41.43 * | $50.28 | -14.6% | COM | 589400100 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $28,000 | 0.0% | $21.13 | $21.13 | — | CLSD FD | 27828u106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 300 | $28,000 | 0.0% | $93.33 | $86.67 | — | ADUS | 502441306 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,659 | $28,000 | 0.0% | $16.88 | $15.98 | — | CLSD FD | 67062F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250 | $28,000 | 0.0% | $112.00 | $105.85 | +4.9% | COM | 00971T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $28,000 | 0.0% | $65.12 | $88.37 | — | COM | 512816109 |
| — | REGENXBIO INC COM | 1,000 | $28,000 | 0.0% | $28.00 | $41.00 | — | COM | 75901b107 |
| — | TWITTER INC COM | 600 | $27,000 | 0.0% | $45.00 | $30.89 | — | COM | 90184l102 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,443 | $27,000 | 0.0% | $18.71 | $24.45 | — | INDX FD | 46434g780 |
| — | KKR & CO L P DEL COM UNITS | 800 | $27,000 | 0.0% | $33.75 | $28.75 | — | COM | 48248m102 |
| — | FIRST NILES FINL INC COM | 2,750 | $27,000 | 0.0% | $9.82 | $9.82 | — | COM | 33582n106 |
| — | ALLSTATE CORPORATION PFD | 1,000 | $27,000 | 0.0% | $27.00 | $25.00 | — | CV PFD | 020002812 |
| — | GRIFFIN INL RLTY INC | 500 | $27,000 | 0.0% | $54.00 | $32.00 | — | COM | 398231100 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,124 | $27,000 | 0.0% | $24.02 | $23.13 | — | CLSD FD | 018829101 |
| ALIZF | ALLIANZ SE NAMEN AKT VINK | 140 | $27,000 | 0.0% | $192.86 * | $165.63 | 0.0% | COM | D03080112 |
| — | NATURA AND CO HOLDING SA | 1,500 | $27,000 | 0.0% | $18.00 | $10.00 | — | COM | 63884n108 |
| CAPS | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $27,000 | 0.0% | $15.12 * | $15.81 | 0.0% | COM | 14068E208 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,850 | $26,000 | 0.0% | $14.05 | $14.46 | — | COM | 609720107 |
| — | SPDR MSCI USA STRATEGICFACTORS | 274 | $26,000 | 0.0% | $94.89 | $94.52 | — | INDX FD | 78468r812 |
| — | TRANSAT A.T. INC | 8,900 | $26,000 | 0.0% | $2.92 | $6.35 | — | COM | 89351t401 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $26,000 | 0.0% | $11.28 | $11.67 | — | COM | g4863A108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 397 | $26,000 | 0.0% | $65.49 | $73.05 | — | INDX FD | 33735B108 |
| FNDF | SCHWAB STRATEGIC TR | 1,069 | $26,000 | 0.0% | $24.32 | $28.68 | — | INDX FD | 808524755 |
| GIS | GENERAL MLS INC | 425 | $26,000 | 0.0% | $61.18 * | $42.80 | +21.8% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $26,000 | 0.0% | $65.00 * | $106.50 | -54.5% | COM | 828806109 |
| — | EVERSOURCE ENERGY COM | 310 | $26,000 | 0.0% | $83.87 | $83.58 | — | COM | 30040w108 |
| — | SPDR SER TR S&P 400 MID CAP VA | 600 | $26,000 | 0.0% | $43.33 | $55.00 | — | INDX FD | 78464a839 |
| — | TRUIST FINL CORP DEPSHS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CV PFD | 89832q851 |
| — | ISHARES TR ESG MSCI LEADR | 425 | $25,000 | 0.0% | $58.82 | $51.21 | — | COM | 46435u218 |
| — | CORNING NATURAL GAS HOLDING CO | 1,588 | $25,000 | 0.0% | $15.74 | $18.06 | — | COM | 219387107 |
| — | FIRST AMERN FINL CORP COM | 500 | $25,000 | 0.0% | $50.00 | $42.00 | — | COM | 31847r102 |
| PRK | PARK NATL CORP | 300 | $25,000 | 0.0% | $83.33 * | $99.86 | -18.5% | COM | 700658107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $25,000 | 0.0% | $41.67 | $36.67 | — | COM | 358029106 |
| — | NEW RELIC INC COM | 450 | $25,000 | 0.0% | $55.56 | $66.67 | — | COM | 64829b100 |
| — | MONSTER BEVERAGE CORP NEW | 297 | $24,000 | 0.0% | $80.81 | $63.97 | — | COM | 61174x109 |
| HOMB | HOME BANCSHARES INC | 1,576 | $24,000 | 0.0% | $15.23 * | $18.86 | -14.7% | COM | 436893200 |
| HUBB | HUBBELL INC | 175 | $24,000 | 0.0% | $137.14 * | $127.15 | -1.3% | COM | 443510607 |
| — | TIFFANY & CO COM | 205 | $24,000 | 0.0% | $117.07 | $129.93 | — | COM | 886546100 |
| SCHA | SCHWAB STRATEGIC TR | 357 | $24,000 | 0.0% | $67.23 | $76.27 | — | INDX FD | 808524607 |
| VWAGY | VOLKSWAGEN AG | 1,400 | $24,000 | 0.0% | $17.14 | $18.21 | — | COM | 928662600 |
| EQS | EQUUS TOTAL RETURN INC | 20,000 | $24,000 | 0.0% | $1.20 * | $2.05 | -35.1% | CLSD FD | 294766100 |
| — | SWEDISH EXPT CR CORP | 4,268 | $24,000 | 0.0% | $5.62 | $6.21 | — | INDX FD | 870297603 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $23,000 | 0.0% | $34.85 | $36.36 | — | INDX FD | 97717w588 |
| BND | VANGUARD BD INDEX FDS | 255 | $22,000 | 0.0% | $86.27 | $84.43 | — | INDX FD | 921937835 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $22,000 | 0.0% | $36.67 | $40.00 | — | INDX FD | 78463x202 |
| — | BARCO NPV | 1,050 | $22,000 | 0.0% | $20.95 | $20.95 | — | COM | zzcnc4co6 |
| — | EDITAS MEDICINE INC | 800 | $22,000 | 0.0% | $27.50 | $25.00 | — | COM | 28106w103 |
| — | GRAVITY CO LTD | 150 | $22,000 | 0.0% | $146.67 | $40.00 | — | ADUS | 38911n206 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 344 | $22,000 | 0.0% | $63.95 | $55.39 | — | COM | 25459y207 |
| — | FORTIVE CORP COM | 287 | $22,000 | 0.0% | $76.66 | $76.32 | — | COM | 34959j108 |
| — | ALTICE USA INC | 820 | $21,000 | 0.0% | $25.61 | $26.83 | — | COM | 02156k103 |
| — | SNAP INC. | 788 | $21,000 | 0.0% | $26.65 | $16.50 | — | COM | 83304a106 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $21,000 | 0.0% | $44.59 | $41.22 | — | INDX FD | 46434g772 |
| ACWX | ISHARES TR | 456 | $21,000 | 0.0% | $46.05 | $46.05 | — | INDX FD | 464288240 |
| — | POOL CORPORATION COM | 62 | $21,000 | 0.0% | $338.71 | $338.71 | — | COM | 73278l105 |
| IYK | ISHARES TR | 140 | $21,000 | 0.0% | $150.00 | $135.71 | — | INDX FD | 464287812 |
| ZION | ZIONS BANCORPORATION N A | 730 | $21,000 | 0.0% | $28.77 * | $48.54 | -33.6% | COM | 989701107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $21,000 | 0.0% | $7.78 * | $12.65 | -26.8% | COM | 382550101 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 553 | $21,000 | 0.0% | $37.97 | $54.25 | — | ADUS | 80007R105 |
| — | BIOMARIN PHARMACEUTICAL COM US | 275 | $21,000 | 0.0% | $76.36 | $83.64 | — | COM | 09061g101 |
| — | QORVO INC COM STK | 161 | $21,000 | 0.0% | $130.43 | $120.71 | — | COM | 74736k101 |
| — | CNL HEALTHCARE PPTYS INC COM | 2,578 | $20,000 | 0.0% | $7.76 | $8.15 | — | LP | 12612c108 |
| — | XPENG INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 98422d105 |
| — | VANECK VECTORS ETF TRUST VANEC | 584 | $20,000 | 0.0% | $34.25 | $34.25 | — | INDX FD | 92189h870 |
| CNRD | CONRAD INDS INC COM | 1,698 | $20,000 | 0.0% | $11.78 * | $10.65 | +4.4% | COM | 208305102 |
| IP | INTERNATIONAL PAPER CO | 497 | $20,000 | 0.0% | $40.24 * | $31.89 | -12.3% | COM | 460146103 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $20,000 | 0.0% | $26.67 * | $21.45 | +7.5% | COM | 663278208 |
| — | NEXSTAR BROADCASTING | 225 | $20,000 | 0.0% | $88.89 | $120.00 | — | COM | 65336k103 |
| — | ASHLAND GLOBAL HLDGS INC | 1,272 | $19,000 | 0.0% | $14.94 | — | — | Put | 044186954 |
| MFC | MANULIFE FINL CORP | 1,388 | $19,000 | 0.0% | $13.69 * | $19.10 | -25.0% | COM | 56501R106 |
| — | ATRION CORP | 30 | $19,000 | 0.0% | $633.33 | $750.00 | — | COM | 049904105 |
| — | ROKU INC | 100 | $19,000 | 0.0% | $190.00 | $130.43 | — | COM | 77543r102 |
| KODK | EASTMAN KODAK CO | 2,200 | $19,000 | 0.0% | $8.64 * | $7.81 | 0.0% | COM | 277461406 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $19,000 | 0.0% | $0.02 | $0.01 | — | COM | g30337102 |
| UAL | UNITED AIRLS HLDGS INC | 553 | $19,000 | 0.0% | $34.36 | $55.90 | -38.1% | COM | 910047109 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 643 | $19,000 | 0.0% | $29.55 | $31.10 | — | INDX FD | 78463x889 |
| — | TOPBUILD CORP COM | 111 | $19,000 | 0.0% | $171.17 | $99.10 | — | COM | 89055f103 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 69608a108 |
| PHM | PULTE GROUP INC | 400 | $19,000 | 0.0% | $47.50 * | $40.52 | 0.0% | COM | 745867101 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,575 | $19,000 | 0.0% | $7.38 | $8.13 | — | COM | 12558q103 |
| — | PROSHARES TR II | 1,732 | $18,000 | 0.0% | $10.39 | — | — | Put | 74347W148 |
| JACK | JACK IN THE BOX INC | 230 | $18,000 | 0.0% | $78.26 * | $82.80 | -2.8% | COM | 466367109 |
| — | AUTOZONE INC COM | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | COM | 533321022 |
| — | SPDR SER TR S&P INS | 657 | $18,000 | 0.0% | $27.40 | $35.01 | — | INDX FD | 78464a789 |
| IJT | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 | $138.50 | — | INDX FD | 464287887 |
| — | TRUIST FINANCIAL CORPORATION | 471 | $18,000 | 0.0% | $38.22 | $32.04 | — | COM | 89832q109 |
| ICF | ISHARES TR | 176 | $18,000 | 0.0% | $102.27 | $119.32 | — | INDX FD | 464287564 |
| — | BANK FIRST NATL CORP | 301 | $18,000 | 0.0% | $59.80 | $63.27 | — | COM | 06211j100 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $18,000 | 0.0% | $72.00 * | $52.17 | +14.9% | COM | F06489102 |
| LRLCY | L OREAL CO ADR | 276 | $18,000 | 0.0% | $65.22 | $63.33 | — | ADUS | 502117203 |
| — | VANECK VECTORS VIDEO GAMING AN | 275 | $17,000 | 0.0% | $61.82 | $40.00 | — | INDX FD | 92189f114 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $17,000 | 0.0% | $101.80 | $113.17 | -10.0% | COM | 759509102 |
| — | GUGGENHEIM TIMBER ETF | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | INDX FD | 18383q879 |
| — | KEURIG DR PEPPER INC | 610 | $17,000 | 0.0% | $27.87 | $29.51 | — | COM | 49271v100 |
| SCHP | SCHWAB STRATEGIC TR | 276 | $17,000 | 0.0% | $61.59 | $61.59 | — | INDX FD | 808524870 |
| COF | CAPITAL ONE FINL CORP | 231 | $17,000 | 0.0% | $73.59 * | $63.95 | -4.6% | COM | 14040H105 |
| BCE | BCE INC | 414 | $17,000 | 0.0% | $41.06 * | $30.46 | -3.9% | COM | 05534B760 |
| BDC | BELDEN INC | 538 | $17,000 | 0.0% | $31.60 * | $52.40 | -38.1% | COM | 077454106 |
| — | BRISTOL-MYERS SQUIBB CO | 6,921 | $16,000 | 0.0% | $2.31 | $3.05 | — | WT | 110122157 |
| SAP | SAP SE | 100 | $16,000 | 0.0% | $160.00 | $140.00 | — | ADUS | 803054204 |
| — | KRATOS DEFENSE AND SECURITY SO | 805 | $16,000 | 0.0% | $19.88 | $10.85 | — | COM | 50077b207 |
| EWA | ISHARES INC | 811 | $16,000 | 0.0% | $19.73 | $19.73 | — | INDX FD | 464286103 |
| — | AMERICAN AXLE & MFG COM | 2,800 | $16,000 | 0.0% | $5.71 | $10.75 | — | COM | 240611038 |
| VREX | VAREX IMAGING CORP | 1,265 | $16,000 | 0.0% | $12.65 * | $30.52 | -55.2% | COM | 92214X106 |
| — | ROSETTA STONE INC | 521 | $16,000 | 0.0% | $30.71 | $15.96 | — | COM | 777780107 |
| — | MGP INGREDIENTS INC | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 55303j106 |
| — | THE TRADE DESK | 28 | $15,000 | 0.0% | $535.71 | $535.71 | — | COM | 88339j105 |
| EWC | ISHARES INC | 561 | $15,000 | 0.0% | $26.74 | $26.74 | — | INDX FD | 464286509 |
| AFL | AFLAC INC | 400 | $15,000 | 0.0% | $37.50 * | $45.85 | -30.0% | COM | 001055102 |
| — | PIMCO CORPORATE & INCOME STR | 966 | $15,000 | 0.0% | $15.53 | $18.26 | — | CLSD FD | 72200U100 |
| — | PERPETUAL FED SVGS BK COM | 630 | $15,000 | 0.0% | $23.81 | $30.16 | — | COM | 714273109 |
| — | DIREXION ZACKS MLP HIGH INCOME | 289 | $15,000 | 0.0% | $51.90 | $55.36 | — | INDX FD | 25460g799 |
| IDU | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $160.00 | — | INDX FD | 464287697 |
| ITA | ISHARES TR | 93 | $15,000 | 0.0% | $161.29 | $225.81 | — | INDX FD | 464288760 |
| — | ENTERGY CORP NEW COM | 144 | $14,000 | 0.0% | $97.22 | $118.06 | — | COM | 29364g103 |
| AOR | ISHARES TR | 285 | $14,000 | 0.0% | $49.12 | $49.12 | — | INDX FD | 464289867 |
| EWH | ISHARES INC | 621 | $14,000 | 0.0% | $22.54 | $24.15 | — | INDX FD | 464286871 |
| — | DRAFTKINGS INC | 230 | $14,000 | 0.0% | $60.87 | $52.74 | — | COM | 26142r104 |
| SUI | SUN CMNTYS INC | 100 | $14,000 | 0.0% | $140.00 | $150.00 | — | COM | 866674104 |
| — | ALERIAN MLP | 700 | $14,000 | 0.0% | $20.00 | $24.29 | — | COM | 00162q452 |
| — | AECOM TECH CORP DEL COM | 350 | $14,000 | 0.0% | $40.00 | $32.00 | — | COM | 00766t100 |
| — | LAACO LTD | 7 | $14,000 | 0.0% | $2000.00 | $1979.59 | — | COM | 505346106 |
| — | Acacia Communications, Inc. | 35 | $14,000 | 0.0% | $400.00 | — | — | Call | 001651235 |
| LW | LAMB WESTON HLDGS INC | 210 | $14,000 | 0.0% | $66.67 * | $73.11 | -19.7% | COM | 513272104 |
| — | HEALTHPEAK PROPERTIES | 500 | $14,000 | 0.0% | $28.00 | $34.00 | — | LP | 42250p103 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $14,000 | 0.0% | $11.20 | $13.49 | -17.6% | COM | 427096508 |
| — | MANPOWER INC COM | 185 | $14,000 | 0.0% | $75.68 | $97.30 | — | COM | 56418h100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $14,000 | 0.0% | $46.67 | $50.00 | — | COM | G16252101 |
| — | PSB HLDGS INC WIS | 798 | $14,000 | 0.0% | $17.54 | $27.57 | — | COM | 69360n108 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $14,000 | 0.0% | $15.14 | $15.14 | — | CLSD FD | 09249N101 |
| — | LIGAND PHARMACEUTICALS COM NEW | 150 | $14,000 | 0.0% | $93.33 | $106.67 | — | COM | 53220k504 |
| MS | MORGAN STANLEY | 292 | $14,000 | 0.0% | $47.95 * | $42.54 | 0.0% | COM | 617446448 |
| — | LIBERTY GLOBAL INC COM SER A | 637 | $13,000 | 0.0% | $20.41 | $21.79 | — | COM | g5480u104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 309 | $13,000 | 0.0% | $42.07 | $41.39 | — | ADUS | 771195104 |
| — | DIAMONDPEAK HOLDINGS CORPORATI | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 25280h100 |
| — | SLACK TECHNOLOGIES INC COM | 500 | $13,000 | 0.0% | $26.00 | $32.00 | — | COM | 83088v102 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 1,896 | $13,000 | 0.0% | $6.86 | $6.86 | — | CLSD FD | 67075j107 |
| — | PERRIGO CO PLC SHS | 280 | $13,000 | 0.0% | $46.43 | $48.12 | — | COM | g97822103 |
| — | POWERSHS GBL ETF TRUST EMER MR | 766 | $13,000 | 0.0% | $16.97 | $15.33 | — | INDX FD | 73936t763 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | ADUS | 826197501 |
| NI | NISOURCE INC | 590 | $13,000 | 0.0% | $22.03 * | $22.34 | -13.3% | COM | 65473P105 |
| SCHV | SCHWAB STRATEGIC TR | 246 | $13,000 | 0.0% | $52.85 | $60.98 | — | INDX FD | 808524409 |
| — | PIMCO MUN INCOME FD II | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | CLSD FD | 72200W106 |
| — | READY CAPITAL CORPORATION | 1,176 | $13,000 | 0.0% | $11.05 | $10.53 | — | LP | 75574u101 |
| — | EXPEDIA INC | 143 | $13,000 | 0.0% | $90.91 | $104.90 | — | COM | 30212p303 |
| OKE | ONEOK INC NEW | 490 | $13,000 | 0.0% | $26.53 * | $22.69 | -12.1% | COM | 682680103 |
| FFIV | F5 NETWORKS INC | 103 | $13,000 | 0.0% | $126.21 * | $140.67 | -4.4% | COM | 315616102 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | INDX FD | 47109U104 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | ADUS | 892331307 |
| — | NEWMARK GROUP INC | 3,000 | $13,000 | 0.0% | $4.33 | $13.33 | — | COM | 65158n102 |
| — | MOLSON COORS BREWING CL B | 344 | $12,000 | 0.0% | $34.88 | $53.69 | — | COM | 60871r209 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.05 | $0.28 | — | COM | 005094107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48 | $12,000 | 0.0% | $250.00 * | $269.17 | 0.0% | COM | 989207105 |
| — | USA TECHNOLOGIES INC | 1,320 | $12,000 | 0.0% | $9.09 | $7.58 | — | COM | 90328s500 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $12,000 | 0.0% | $169.01 | $169.01 | — | INDX FD | 92204a207 |
| — | TEGNA INC COM SHS | 1,000 | $12,000 | 0.0% | $12.00 | $17.00 | — | COM | 87901j105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 135 | $12,000 | 0.0% | $88.89 * | $101.11 | -10.2% | COM | 57164Y107 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $12,000 | 0.0% | $4.80 | $12.00 | — | LP | 33739b104 |
| IGF | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | $46.67 | — | INDX FD | 464288372 |
| — | CUBIC CORP | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 229669106 |
| DRI | DARDEN RESTAURANTS INC | 116 | $12,000 | 0.0% | $103.45 * | $82.77 | -14.5% | COM | 237194105 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $12,000 | 0.0% | $15.69 | $16.99 | — | CLSD FD | 67071l106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $11,000 | 0.0% | $110.00 * | $124.59 | -23.2% | COM | 22410J106 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $11,000 | 0.0% | $14.30 | $16.52 | — | CLSD FD | 67070x101 |
| — | FOX CORP CL A | 400 | $11,000 | 0.0% | $27.50 | $34.58 | — | COM | 35137l105 |
| TSN | TYSON FOODS INC | 185 | $11,000 | 0.0% | $59.46 * | $52.39 | 0.0% | COM | 902494103 |
| TFSL | TFS FINL CORP | 753 | $11,000 | 0.0% | $14.61 * | $12.15 | -21.2% | COM | 87240R107 |
| — | WORKDAY INC-CLASS A | 50 | $11,000 | 0.0% | $220.00 | $160.00 | — | COM | 98138h101 |
| SMG | SCOTTS MIRACLE GRO CO | 75 | $11,000 | 0.0% | $146.67 * | $81.09 | +54.9% | COM | 810186106 |
| — | HELLOFRESH SE SHS | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | d3r2ma100 |
| — | GLOBAL X MLP | 498 | $11,000 | 0.0% | $22.09 | $24.94 | — | COM | 37954y343 |
| — | ANSYS INC | 35 | $11,000 | 0.0% | $314.29 | $257.14 | — | COM | 03662Q105 |
| — | NEWS CORP NEW | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 65249b109 |
| FHLC | FIDELITY COVINGTON TRUST | 205 | $11,000 | 0.0% | $53.66 | $48.78 | — | INDX FD | 316092600 |
| RCKY | ROCKY BRANDS INC | 450 | $11,000 | 0.0% | $24.44 * | $29.49 | -23.0% | COM | 774515100 |
| OXY | OCCIDENTAL PETE CORP | 1,109 | $11,000 | 0.0% | $9.92 * | $35.75 | -62.9% | COM | 674599105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $11,000 | 0.0% | $22.00 * | $15.98 | +59.6% | COM | 054540208 |
| — | SPDR SER TR BARCLAYS CONV | 161 | $11,000 | 0.0% | $68.32 | $49.69 | — | INDX FD | 78464a359 |
| — | SAGE THERAPEUTICS INC | 175 | $11,000 | 0.0% | $62.86 | $73.17 | — | COM | 78667J108 |
| CBZ | CBIZ INC | 500 | $11,000 | 0.0% | $22.00 * | $26.02 | -8.7% | COM | 124805102 |
| MIDD | MIDDLEBY CORP | 125 | $11,000 | 0.0% | $88.00 * | $64.78 | +39.8% | COM | 596278101 |
| CNI | CANADIAN NATL RY CO | 100 | $11,000 | 0.0% | $110.00 * | $90.67 | 0.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $10,000 | 0.0% | $1000.00 * | $722.02 | +28.5% | COM | 592688105 |
| — | BGC PARTNERS INC | 4,000 | $10,000 | 0.0% | $2.50 | $6.00 | — | COM | 05541t101 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $10,000 | 0.0% | $0.00 | $0.00 | +4.2% | COM | 64124W304 |
| — | ADIDAS AG NPV | 32 | $10,000 | 0.0% | $312.50 | $290.04 | — | COM | d0066b185 |
| — | DOMINOS PIZZA INC COM | 23 | $10,000 | 0.0% | $434.78 | $347.83 | — | COM | 25754a201 |
| PKOH | PARK OHIO HLDGS CORP | 600 | $10,000 | 0.0% | $16.67 * | $20.23 | -31.0% | COM | 700666100 |
| SRE | SEMPRA ENERGY | 84 | $10,000 | 0.0% | $119.05 * | $58.40 | -11.6% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 412 | $10,000 | 0.0% | $24.27 | $58.98 | — | ADUS | 780259107 |
| TEX | TEREX CORP NEW | 500 | $10,000 | 0.0% | $20.00 * | $28.11 | -30.5% | COM | 880779103 |
| — | ALLIANT ENERGY CORP COM | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 188021083 |
| — | NIKOLA CORP | 500 | $10,000 | 0.0% | $20.00 | $68.00 | — | COM | 654110105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $10,000 | 0.0% | $277.78 | $263.63 | +4.6% | COM | 92532F100 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,397 | $10,000 | 0.0% | $7.16 | $7.16 | — | LP | 30291b100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 248 | $10,000 | 0.0% | $40.32 * | $79.21 | -59.1% | COM | 018581108 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $10,000 | 0.0% | $1250.00 | $1000.00 | — | COM | 796050888 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $10,000 | 0.0% | $44.44 * | $34.99 | +7.5% | COM | 039483102 |
| — | SBA COMMUNICATIONS CORPORATION | 31 | $10,000 | 0.0% | $322.58 | $290.32 | — | LP | 78410g104 |
| BALL | BALL CORP | 117 | $10,000 | 0.0% | $85.47 * | $72.08 | 0.0% | COM | 058498106 |
| — | APACHE CORP | 1,034 | $10,000 | 0.0% | $9.67 | $25.15 | — | COM | 037411105 |
| — | ROYCE MICRO-CAP TR INC | 1,177 | $9,000 | 0.0% | $7.65 | $8.50 | — | CLSD FD | 780915104 |
| EWG | ISHARES INC | 300 | $9,000 | 0.0% | $30.00 | $20.00 | — | INDX FD | 464286806 |
| PEBO | PEOPLES BANCORP INC | 473 | $9,000 | 0.0% | $19.03 * | $32.72 | -37.2% | COM | 709789101 |
| PANW | PALO ALTO NETWORKS INC | 35 | $9,000 | 0.0% | $257.14 * | $37.82 | +10.0% | COM | 697435105 |
| — | LYONDELLBASELL INDUSTR SHS - A | 129 | $9,000 | 0.0% | $69.77 | $97.22 | — | COM | n53745100 |
| ING | ING GROEP N.V. | 1,224 | $9,000 | 0.0% | $7.35 | $7.35 | — | ADUS | 456837103 |
| — | EOG RES INC COM | 246 | $9,000 | 0.0% | $36.59 | $95.82 | — | COM | 26875p101 |
| — | SWISS HELVETIA FD INC | 1,078 | $9,000 | 0.0% | $8.35 | $8.35 | — | CLSD FD | 870875101 |
| STM | STMICROELECTRONICS N V | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | COM | 861012102 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $9,000 | 0.0% | $9.00 | $16.00 | — | COM | 42824c109 |
| OPST | O P T SCIENCES CORP COM | 450 | $9,000 | 0.0% | $20.00 | $18.79 | +7.3% | COM | 671003101 |
| ASHR | DBX ETF TR | 257 | $9,000 | 0.0% | $35.02 | $31.13 | — | COM | 233051879 |
| HNFSA | HANOVER FOODS CORP CL A | 125 | $9,000 | 0.0% | $72.00 | $71.81 | +0.7% | COM | 41078W100 |
| — | XEROX CORP COM NEW | 500 | $9,000 | 0.0% | $18.00 | $33.33 | — | COM | 98421m106 |
| — | CALAMOS STRATEGIC TOTL RETN | 694 | $9,000 | 0.0% | $12.97 | $12.97 | — | CLSD FD | 128125101 |
| — | CARDINAL HEALTH INC | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | COM | 14149y108 |
| MU | MICRON TECHNOLOGY INC | 201 | $9,000 | 0.0% | $44.78 * | $46.59 | +1.4% | COM | 595112103 |
| — | LUMENTUM HLDGS INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | COM | 55024u109 |
| HYG | ISHARES TR | 90 | $8,000 | 0.0% | $88.89 | $75.86 | — | INDX FD | 464288513 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 92189f403 |
| — | DIREXION SHS ETF TR ALL CAP IN | 240 | $8,000 | 0.0% | $33.33 | $39.67 | — | INDX FD | 25459y769 |
| GVI | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | INDX FD | 464288612 |
| — | INGERSOLL RAND PLC | 216 | $8,000 | 0.0% | $37.04 | $25.89 | — | COM | 45687v106 |
| — | RESIDEO TECHNOLOGIES | 746 | $8,000 | 0.0% | $10.72 | $24.28 | — | COM | 76118y104 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | CLSD FD | 258622109 |
| — | ATMOS ENERGY CORP COM | 84 | $8,000 | 0.0% | $95.24 | $103.36 | — | COM | 495601056 |
| ASML | ASML HOLDING N V | 22 | $8,000 | 0.0% | $363.64 | $363.64 | — | COM | N07059210 |
| CUBE | CUBESMART | 237 | $8,000 | 0.0% | $33.76 | $33.76 | — | COM | 229663109 |
| — | VANECK VECTORS BIOTECH ETF | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 92189f726 |
| — | MPLX LP | 477 | $8,000 | 0.0% | $16.77 | $25.16 | — | LP | 55336v100 |
| — | LIBERTY MEDIA CORP DEL | 347 | $7,000 | 0.0% | $20.17 | $28.09 | — | COM | 531229706 |
| CVNA | CARVANA CO | 30 | $7,000 | 0.0% | $233.33 * | $83.67 | +111.9% | COM | 146869102 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | INDX FD | 46137v159 |
| — | RITCHIE BROS AUCTIONEERS | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | COM | 767744105 |
| ILCB | ISHARES TR | 34 | $7,000 | 0.0% | $205.88 | $145.83 | — | INDX FD | 464287127 |
| — | FLAHERTY & CRUMRIN PFD & INM | 343 | $7,000 | 0.0% | $20.41 | $20.41 | — | COM | 338478100 |
| — | FERRO CORP | 525 | $7,000 | 0.0% | $13.33 | $11.86 | — | COM | 315405100 |
| VWDRY | VESTAS WIND SYSTEMS AS | 125 | $7,000 | 0.0% | $56.00 | $32.00 | — | COM | 925458101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,700 | $7,000 | 0.0% | $4.12 | $4.12 | — | COM | 486606106 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 46005l101 |
| — | INVESCO ULTRA SHORT DURATION | 129 | $7,000 | 0.0% | $54.26 | $50.24 | — | INDX FD | 46090a887 |
| HII | HUNTINGTON INGALLS INDS INC | 47 | $7,000 | 0.0% | $148.94 * | $142.15 | 0.0% | COM | 446413106 |
| — | AGNC INVT CORP COM | 515 | $7,000 | 0.0% | $13.59 | $13.59 | — | COM | 00123q104 |
| HAL | HALLIBURTON CO | 600 | $7,000 | 0.0% | $11.67 * | $32.64 | -59.6% | COM | 406216101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 504 | $7,000 | 0.0% | $13.89 | $13.89 | — | CLSD FD | 670657105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $7,000 | 0.0% | $70.71 | $70.71 | — | INDX FD | 922042866 |
| — | PIONEER NAT RES CO | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | COM | 723787107 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $7,000 | 0.0% | $0.14 | $0.22 | — | COM | 58507m107 |
| BBD | BANCO BRADESCO S A | 2,000 | $7,000 | 0.0% | $3.50 | $4.00 | — | ADUS | 059460303 |
| — | TRIBUNE PUBLISHING COMPANY | 502 | $6,000 | 0.0% | $11.95 | $12.41 | — | COM | 89609w107 |
| — | WILLIAM HILL ADR | 400 | $6,000 | 0.0% | $15.00 | $3.33 | — | COM | 96925P104 |
| — | GLOBAL X CYBERSECURITY ETF | 280 | $6,000 | 0.0% | $21.43 | $14.29 | — | INDX FD | 37954y384 |
| — | SPROUTS FMRS MKT INC COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 85208m102 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 325 | $6,000 | 0.0% | $18.46 | $12.31 | — | COM | 37954y624 |
| — | GLOBAL X LITHIUM AND BATTERY T | 155 | $6,000 | 0.0% | $38.71 | $19.35 | — | COM | 37954y855 |
| — | S&P GLOBAL INC | 18 | $6,000 | 0.0% | $333.33 | $250.00 | — | COM | 78409v104 |
| VEGI | ISHARES INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | INDX FD | 464286350 |
| — | CYTOSORBENTS CORP COM NEW | 800 | $6,000 | 0.0% | $7.50 | $10.00 | — | COM | 23283x206 |
| — | STAR GAS PARTNERS L.P. | 642 | $6,000 | 0.0% | $9.35 | $9.35 | — | COM | 85512c105 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $6,000 | 0.0% | $240.00 | $140.00 | — | COM | 22542d316 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $6,000 | 0.0% | $40.54 | $44.99 | -10.1% | COM | 866796105 |
| — | EVANS BANCORP INC COM NEW | 251 | $6,000 | 0.0% | $23.90 | $39.84 | — | COM | 29911q208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117 | $6,000 | 0.0% | $51.28 | $55.90 | — | ADUS | 03524A108 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | LP | 65341b106 |
| JETS | ETF SER SOLUTIONS | 1,300 | $6,000 | 0.0% | $4.62 | — | — | Put | 26922A842 |
| — | MARLIN BUSINESS SVCS CORP | 823 | $6,000 | 0.0% | $7.29 | $13.14 | — | COM | 571157106 |
| — | MADISON COVERED CALL & EQUIT | 958 | $6,000 | 0.0% | $6.26 | $6.26 | — | CLSD FD | 557437100 |
| NPIFF | NORTHLAND POWER | 201 | $6,000 | 0.0% | $29.85 * | $22.22 | +23.9% | COM | 666511100 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 172 | $6,000 | 0.0% | $34.88 | $34.88 | — | INDX FD | 78463x509 |
| — | LAZARD GLOBAL TOTAL RETURN & I | 357 | $6,000 | 0.0% | $16.81 | $16.81 | — | CLSD FD | 52106w103 |
| — | MFA MTG INVTS INC COM | 2,150 | $6,000 | 0.0% | $2.79 | $2.79 | — | COM | 55272x102 |
| — | CANOPY GROWTH CORP | 344 | $5,000 | 0.0% | $14.53 | $20.83 | — | COM | 138035100 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 * | $57.89 | -21.2% | COM | 517834107 |
| — | NEW HOME CO INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 645370107 |
| — | BITCOIN INVESTMENT TRUST | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 09173t108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59 | $5,000 | 0.0% | $84.75 * | $73.94 | 0.0% | COM | 099502106 |
| — | ARK GENOMIC REVOLUTION ETF | 84 | $5,000 | 0.0% | $59.52 | $53.71 | — | INDX FD | 00214q302 |
| — | INVENTRUST PPTYS | 1,597 | $5,000 | 0.0% | $3.13 | $3.13 | — | LP | 46124j102 |
| — | AVID BIOSERVICES INC | 600 | $5,000 | 0.0% | $8.33 | $6.67 | — | COM | 05368m106 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 65487x102 |
| DBEF | DBX ETF TR | 175 | $5,000 | 0.0% | $28.57 | $35.00 | — | INDX FD | 233051200 |
| — | DASEKE INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 23753f107 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | INDX FD | 78464a664 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | INDX FD | 97717x594 |
| DEM | WISDOMTREE TR | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | INDX FD | 97717W315 |
| — | JD.COM INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 47215P956 |
| — | VANECK VECTORS AMT FREE INTERM | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 92189h201 |
| — | KBS REAL ESTATE INVT TR III | 452 | $5,000 | 0.0% | $11.06 | $11.06 | — | LP | 48668l105 |
| — | PRA HEALTH SCIENCES | 50 | $5,000 | 0.0% | $100.00 | $120.00 | — | COM | 69354m108 |
| — | TAIWAN FD INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 874036106 |
| — | GENERAL MOTORS CO | 153 | $5,000 | 0.0% | $32.68 | $28.81 | — | COM | 37045v100 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | INDX FD | 46432f859 |
| UA | UNDER ARMOUR INC | 473 | $5,000 | 0.0% | $10.57 * | $17.60 | -46.6% | COM | 904311206 |
| — | TAUBMAN CTRS INC | 10 | $5,000 | 0.0% | $500.00 | — | — | Call | 876664903 |
| — | CME GROUP INC COM | 31 | $5,000 | 0.0% | $161.29 | $192.51 | — | COM | 12572q105 |
| — | BARRICK GOLD CORP | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | COM | 067901108 |
| — | KRATON CORPORATION | 223 | $4,000 | 0.0% | $17.94 | $26.91 | — | COM | 50077C106 |
| — | JAPAN EQUITY FD INC COM | 425 | $4,000 | 0.0% | $9.41 | $7.06 | — | CLSD FD | 471057109 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | INDX FD | 33718m105 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 94 | $4,000 | 0.0% | $42.55 | $53.19 | — | INDX FD | 74347r305 |
| EA | ELECTRONIC ARTS INC | 27 | $4,000 | 0.0% | $148.15 * | $111.19 | +19.2% | COM | 285512109 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 100 | $4,000 | 0.0% | $40.00 | $53.33 | — | INDX FD | 74347b227 |
| VOD | VODAFONE GROUP PLC NEW | 318 | $4,000 | 0.0% | $12.58 | $16.18 | — | ADUS | 92857W308 |
| — | FEDERAL RLTY INVT TR | 60 | $4,000 | 0.0% | $66.67 | $131.25 | — | CLSD FD | 313747206 |
| — | HEMISPHERE MEDIA GROUP | 500 | $4,000 | 0.0% | $8.00 | $14.00 | — | WT | 42365q103 |
| — | GLOBAL X THEMATIC GROWTH ETF | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | INDX FD | 37954y418 |
| — | FORTUNA SILVER MINES INC | 666 | $4,000 | 0.0% | $6.01 | $6.01 | — | COM | 349915108 |
| MBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | INDX FD | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $4,000 | 0.0% | $72.73 * | $78.03 | 0.0% | COM | 28176E108 |
| — | ROCKET COMPANIES INC | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | COM | 77311w101 |
| — | ATHERSYS INC COM | 2,000 | $4,000 | 0.0% | $2.00 | $3.00 | — | COM | 04744l106 |
| — | CRONOS GROUP INC | 750 | $4,000 | 0.0% | $5.33 | $7.19 | — | COM | 22717l101 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM | 33734h106 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | CLSD FD | 46131m106 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $4,000 | 0.0% | $6.31 | $7.89 | — | CLSD FD | 00301w105 |
| FLR | FLUOR CORP NEW | 500 | $4,000 | 0.0% | $8.00 * | $12.97 | -18.9% | COM | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 25 | $4,000 | 0.0% | $160.00 | $285.58 | — | Put | 78462F103 |
| — | DIREXION SHS ETF TR DAILY FTSE | 150 | $4,000 | 0.0% | $26.67 | $40.00 | — | COM | 25490k836 |
| FXI | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 464287184 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $4,000 | 0.0% | $12.54 * | $18.31 | -37.3% | COM | 178867107 |
| CTAS | CINTAS CORP | 12 | $4,000 | 0.0% | $333.33 * | $72.90 | 0.0% | COM | 172908105 |
| CALY | CALLAWAY GOLF CO | 200 | $4,000 | 0.0% | $20.00 * | $20.45 | -8.1% | COM | 131193104 |
| — | CHARTER COMMUNICATIONS INC | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | COM | 16119p108 |
| CHD | CHURCH & DWIGHT INC | 42 | $4,000 | 0.0% | $95.24 * | $85.22 | 0.0% | COM | 171340102 |
| MHK | MOHAWK INDS INC | 40 | $4,000 | 0.0% | $100.00 * | $89.92 | 0.0% | COM | 608190104 |
| — | NEUBERGER BERMAN RE COM | 1,117 | $4,000 | 0.0% | $3.58 | $5.37 | — | CLSD FD | 64190a103 |
| MUSA | MURPHY USA INC | 27 | $3,000 | 0.0% | $111.11 * | $104.84 | +22.6% | COM | 626755102 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 277 | $3,000 | 0.0% | $10.83 | $10.83 | — | CLSD FD | 64128c106 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | INDX FD | 46435g672 |
| — | VANECK VECTORS VIETNAM ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 92189f817 |
| UAA | UNDER ARMOUR INC | 286 | $3,000 | 0.0% | $10.49 | $19.42 | -45.8% | COM | 904311107 |
| TLT | ISHARES TR | 510 | $3,000 | 0.0% | $5.88 | — | — | Put | 464287432 |
| — | FIRST T /ABERDEEN EMRGNG OPPS | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | CLSD FD | 33731k102 |
| HOG | HARLEY DAVIDSON INC | 123 | $3,000 | 0.0% | $24.39 * | $37.23 | -27.6% | COM | 412822108 |
| IJJ | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 | $172.19 | — | INDX FD | 464287705 |
| — | VISTA OUTDOOR INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 928377100 |
| TMUS | T-MOBILE US INC | 22 | $3,000 | 0.0% | $136.36 * | $94.58 | +13.2% | COM | 872590104 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $3,000 | 0.0% | $31.58 | $42.11 | — | INDX FD | 97717w562 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46137v621 |
| — | 3-D SYS CORP DEL COM NEW | 675 | $3,000 | 0.0% | $4.44 | $8.45 | — | COM | 88554d205 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,000 | 0.0% | $10.00 | $11.90 | — | COM | 25538a204 |
| CW | CURTISS WRIGHT CORP | 30 | $3,000 | 0.0% | $100.00 * | $93.80 | 0.0% | COM | 231561101 |
| — | PHILLIPS EDISON & COMPANY INC | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | COM | 71844v102 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $3,000 | 0.0% | $51.72 | $68.97 | — | INDX FD | 78464a300 |
| IMCV | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | INDX FD | 464288406 |
| EMB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $129.03 | — | INDX FD | 464288281 |
| SFIX | STITCH FIX INC | 100 | $3,000 | 0.0% | $30.00 * | $23.23 | +10.5% | COM | 860897107 |
| — | SPDR SER TR S&P OILGAS | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | INDX FD | 78468r556 |
| — | REGENXBIO INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | b6s90t102 |
| CARS | CARS COM INC | 333 | $3,000 | 0.0% | $9.01 * | $7.76 | 0.0% | COM | 14575E105 |
| — | MFS INTERMEDIATE HIGH INC | 1,224 | $3,000 | 0.0% | $2.45 | $2.45 | — | CLSD FD | 59318t109 |
| CIEN | CIENA CORP | 57 | $2,000 | 0.0% | $35.09 * | $52.62 | 0.0% | COM | 171779309 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| — | MID-AMER APT CMNTYS COM | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 59522j103 |
| — | CHENIERE ENERGY INC | 47 | $2,000 | 0.0% | $42.55 | $63.83 | — | COM | 16411r208 |
| — | BIODELIVERY SCIENCES INTL | 600 | $2,000 | 0.0% | $3.33 | $5.00 | — | COM | 09060j106 |
| — | PURE STORAGE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74624m102 |
| — | BLACKROCK RES & COMMODITIES ST | 388 | $2,000 | 0.0% | $5.15 | $7.97 | — | COM | 09257a108 |
| — | O'SHARES GLOBAL INTERNET GIANT | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 67110p704 |
| EWY | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | INDX FD | 464286772 |
| — | CORENERGY INFRASTRUCTURE TR | 299 | $2,000 | 0.0% | $6.69 | $34.97 | — | LP | 21870u502 |
| — | DARDEN RESTAURANTS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 237194955 |
| RAFI | REGENCY AFFILIATES INC COM | 500 | $2,000 | 0.0% | $4.00 * | $6.56 | -28.9% | COM | 758847404 |
| SPCOQ | STEPHAN CO | 1,047 | $2,000 | 0.0% | $1.91 * | $1.76 | +23.3% | COM | 858603103 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $2,000 | 0.0% | $111.11 | $108.73 | +2.3% | COM | N6596X109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2 | $2,000 | 0.0% | $1000.00 | — | — | Call | 92766K906 |
| — | SPOTIFY TECHNOLOGY SA | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COM | l8681t102 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $4.00 | $21.18 | — | COM | 023111206 |
| — | GENTING MALAYSIA BERHA SPONSOR | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | ADUS | 37251v109 |
| — | SPDR S&P Oil & Gas Exploration | 2,401 | $2,000 | 0.0% | $0.83 | — | — | Call | 78464A730 |
| — | TIFFANY & CO NEW | 12 | $2,000 | 0.0% | $166.67 | — | — | Put | 886547958 |
| — | NUVEEN REAL ASSET INCOME & GRO | 182 | $2,000 | 0.0% | $10.99 | $16.48 | — | CLSD FD | 67074y105 |
| URI | UNITED RENTALS INC | 14 | $2,000 | 0.0% | $142.86 * | $147.00 | +10.8% | COM | 911363109 |
| — | HGR LIQUIDATING TRUST | 1,093 | $2,000 | 0.0% | $1.83 | $1.83 | — | COM | 42837p105 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | INDX FD | 46138g847 |
| — | ALIMERA SCIENCES INC | 333 | $2,000 | 0.0% | $6.01 | $9.01 | — | COM | 016259202 |
| ANDE | ANDERSONS INC | 100 | $2,000 | 0.0% | $20.00 * | $18.54 | -20.3% | COM | 034164103 |
| — | AMICUS THERAPEUTICS INC | 135 | $2,000 | 0.0% | $14.81 | $7.41 | — | COM | 03152w109 |
| — | WESTERN ASSET EMERGING MKTS DE | 202 | $2,000 | 0.0% | $9.90 | $14.85 | — | CLSD FD | 95766a101 |
| SKYW | SKYWEST INC | 68 | $2,000 | 0.0% | $29.41 * | $53.68 | -42.0% | COM | 830879102 |
| — | TELADOC INC COM | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 87918a105 |
| — | NIO INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 62914v106 |
| — | TESLA INC | 110 | $2,000 | 0.0% | $18.18 | — | — | Put | 88160R951 |
| — | HP INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 40434l105 |
| HAE | HAEMONETICS CORP | 25 | $2,000 | 0.0% | $80.00 * | $108.44 | -19.4% | COM | 405024100 |
| AIG | AMERICAN INTL GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $36.75 | -28.9% | COM | 026874784 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | INDX FD | 78468r622 |
| BLV | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | INDX FD | 921937793 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 * | $104.73 | -10.2% | COM | 477839104 |
| — | AMERICAN CAMPUS CMNTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | LP | 024835100 |
| — | SIX FLAGS ENTMT | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 83001a102 |
| KANP | KAANAPALI LD LLC COM | 30 | $1,000 | 0.0% | $33.33 * | $31.86 | -12.6% | COM | 48282H308 |
| WLK | WESTLAKE CHEM CORP | 14 | $1,000 | 0.0% | $71.43 * | $54.23 | 0.0% | COM | 960413102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 922042718 |
| KLAC | KLA CORP | 4 | $1,000 | 0.0% | $250.00 * | $186.13 | 0.0% | COM | 482480100 |
| — | ADIENT PLC SHS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | g0084w101 |
| — | UNITI GROUP INC COM | 50 | $1,000 | 0.0% | $20.00 | $9.05 | — | COM | 91325v108 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | +11.2% | COM | 056646201 |
| — | GENPACT LTD SH | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | g3922b107 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | -12.8% | COM | 929740108 |
| — | XILINX INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $162.41 | 0.0% | COM | 874054109 |
| — | YUM CHINA HLDGS INC | 28 | $1,000 | 0.0% | $35.71 | $46.67 | — | COM | 98850p109 |
| FNDE | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | $29.79 | — | INDX FD | 808524730 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| IEO | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $51.63 | — | INDX FD | 464288851 |
| IYT | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $138.49 | — | INDX FD | 464287192 |
| — | DARLING INGREDIENTS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 237266951 |
| DECK | DECKERS OUTDOOR CORP | 3 | $1,000 | 0.0% | $333.33 * | $34.58 | 0.0% | COM | 243537107 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 41754v202 |
| — | RMR REAL ESTATE INCOME FD COM | 135 | $1,000 | 0.0% | $7.41 | $10.19 | — | COM | 76970b101 |
| — | ESCROW CALAMOS ASSET MANAGEMEN | 52,500 | $1,000 | 0.0% | $0.02 | — | — | COM | 128esc019 |
| — | REVOLUTION MEDICINES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 76155x100 |
| — | STERLING MED SYS INC COM NEW | 80 | $1,000 | 0.0% | $12.50 | $20.59 | — | COM | m85548101 |
| — | HIGHLANDS REIT INC | 1,597 | $1,000 | 0.0% | $0.63 | $0.63 | — | LP | 43110a104 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $1,000 | 0.0% | $111.11 * | $89.99 | 0.0% | COM | 759351604 |
| COTY | COTY INC | 200 | $1,000 | 0.0% | $5.00 * | $4.85 | -22.2% | COM | 222070203 |
| CNDT | CONDUENT INC | 400 | $1,000 | 0.0% | $2.50 * | $4.43 | -33.1% | COM | 206787103 |
| CDE | COEUR MNG INC | 79 | $1,000 | 0.0% | $12.66 * | $6.17 | +21.9% | COM | 192108504 |
| — | TE CONNECTIVITY LTD | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | H84989104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 18914c100 |
| — | CITRIX SYS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 177376100 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 928563402 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 121 | $1,000 | 0.0% | $8.26 | $7.08 | — | CLSD FD | 92835w107 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 16 | $1,000 | 0.0% | $62.50 | $33.90 | — | COM | 11275q107 |
| — | FERRELLGAS PARTNERS LP UNIT LT | 1,900 | $1,000 | 0.0% | $0.53 | $0.53 | — | COM | 315293100 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $1,000 | 0.0% | $1.55 * | $3.17 | -33.4% | COM | 313586109 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1,000 | 0.0% | $500.00 * | $305.27 | 0.0% | COM | 016255101 |
| LPLA | LPL FINL HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $79.40 | 0.0% | COM | 50212V100 |
| — | CHEWY INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 16679l109 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | COM | g9001e128 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $1,000 | 0.0% | $2.09 | $9.25 | — | COM | 10482b101 |
| — | BRIGHTHOUSE FINL INC COM | 29 | $1,000 | 0.0% | $34.48 | $39.38 | — | COM | 10922n103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $1,000 | 0.0% | $40.00 * | $49.14 | -10.3% | COM | 744573106 |
| BHC | BAUSCH HEALTH COS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.22 | 0.0% | COM | 071734107 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 74734c101 |
| MUR | MURPHY OIL CORP | 108 | $1,000 | 0.0% | $9.26 * | $18.40 | -42.3% | COM | 626717102 |
| — | MOTORS LIQ CO GUC TR UNIT BEN | 51 | $0 | 0.0% | $0.00 | — | — | COM | 62010U101 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 54222a106 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 53220K215 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $0 | 0.0% | $0.00 | — | — | COM | g9001e102 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $0 | 0.0% | $0.00 | — | — | COM | 531465102 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 135442101 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 1,000 | $0 | 0.0% | $0.00 | $0.20 | -11.0% | COM | 171046105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 594837304 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03767d108 |
| — | HI-CRUSH PARTNERS LP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 428337109 |
| — | SINOFRESH HEALTHCARE INC COM | 13,334 | $0 | 0.0% | $0.00 | — | — | COM | 82935d109 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | ZUORA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98983V106 |
| — | CROSSROADS CAP INC COM | 48,156 | $0 | 0.0% | $0.00 | $0.46 | — | COM | 227656105 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | $0.00 | — | — | COM | 876031204 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12648l601 |
| OXY/WS | OCCIDENTAL PETE CORP | 75 | $0 | 0.0% | $0.00 | — | — | WT | 674599162 |
| — | WALKER INNOVATION | 87,500 | $0 | 0.0% | $0.00 | — | — | COM | 936esc110 |
| — | UNITED STATES STL CORP NEW | 13 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | CONTRA BACKWEB TECHNOLOGIES | 259,927 | $0 | 0.0% | $0.00 | — | — | COM | m15cnt997 |
| — | 4LICENSING CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 35104t107 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| ALIZY | ALLIANZ SE | 4 | $0 | 0.0% | $0.00 | — | — | COM | 018820100 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | AMERICAN AIRLS GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 02376r102 |
| — | ESCROW ADELPHIA COMMUNICATIONS | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 006esc917 |
| — | PACIFIC NATL FINL CORP CL A | 5 | $0 | 0.0% | $0.00 | — | — | COM | 69464L107 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $0.00 | $14.53 | -5.1% | ADUS | J27869106 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | $0.00 | — | — | COM | 00esc5984 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | ESC SEVENTY SEVEN | 110 | $0 | 0.0% | $0.00 | — | — | COM | 818esc998 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 451691208 |
| — | II-VI INC | 10 | $0 | 0.0% | $0.00 | — | — | Put | 902104958 |
| — | ESCROW VERSUS TECHNOLOGY INC | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 925esc105 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| — | MEDCATH | 64,300 | $0 | 0.0% | $0.00 | — | — | COM | 58404W109 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 94734a103 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00826a109 |
| — | SYNCRONYS SOFTCORP INC COM | 120 | $0 | 0.0% | $0.00 | — | — | COM | 871578100 |
| LUV | SOUTHWEST AIRLS CO | 9 | $0 | 0.0% | $0.00 | $45.80 | -27.8% | COM | 844741108 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | $0.00 | — | — | COM | 743cvr037 |
| — | MARATHON OIL CORP | 67 | $0 | 0.0% | $0.00 | $14.93 | — | COM | 565849106 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | WT | 026874156 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 881624209 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| — | AURORA CANNABIS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 05156x884 |
| — | FIRSTIME DESIGN LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 33766m106 |
| ROST | ROSS STORES INC | 3 | $0 | 0.0% | $0.00 | $84.86 | 0.0% | COM | 778296103 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| GTX | GARRETT MOTION INC | 84 | $0 | 0.0% | $0.00 | $10.19 | -51.7% | COM | 366505105 |
| — | AMERICAN GREEN INC | 750 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 23355l106 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| — | STARBUCKS CORP | 10 | $0 | 0.0% | $0.00 | — | — | Put | 855244959 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | HERTZ GLOBAL HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 42806J106 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |