Location: Cleveland, OH
CIK: 0001446114 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FORWARD AIR CORP | 1,507,548 | $116M | 3.7% | $76.84 | $69.92 | — | COM | 349853101 |
| VOO | VANGUARD INDEX FDS | 268,397 | $92.25M | 3.0% | $343.69 | $234.25 | — | INDX FD | 922908363 |
| AAPL | APPLE INC | 683,425 | $90.68M | 2.9% | $132.69 * | $90.92 | +28.7% | COM | 037833100 |
| KSS | KOHLS CORP | 1,726,223 | $70.24M | 2.3% | $40.69 * | $26.80 | +8.6% | COM | 500255104 |
| MSFT | MICROSOFT CORP | 252,152 | $56.08M | 1.8% | $222.42 * | $57.21 | +260.2% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 402,468 | $53.71M | 1.7% | $133.45 | $72.78 | — | INDX FD | 921910873 |
| — | JP MORGAN ULTRA SHORT INCOME E | 916,516 | $46.55M | 1.5% | $50.79 | $50.22 | — | INDX FD | 46641q837 |
| JNJ | JOHNSON & JOHNSON | 257,316 | $40.5M | 1.3% | $157.38 * | $96.87 | +31.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 217,547 | $39.41M | 1.3% | $181.18 * | $109.56 | +28.0% | COM | 254687106 |
| ITOT | ISHARES TR | 447,669 | $38.6M | 1.2% | $86.22 | $60.99 | — | INDX FD | 464287150 |
| — | JP MORGAN CHASE & CO | 292,928 | $37.22M | 1.2% | $127.07 | $97.84 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 171,956 | $36.58M | 1.2% | $212.70 * | $104.41 | +56.8% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 361,350 | $32.87M | 1.1% | $90.95 | $59.45 | — | INDX FD | 808524201 |
| VXF | VANGUARD INDEX FDS | 189,755 | $31.25M | 1.0% | $164.68 | $92.51 | — | INDX FD | 922908652 |
| AMGN | AMGEN INC | 128,591 | $29.57M | 1.0% | $229.92 * | $165.66 | +18.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 81,828 | $28.7M | 0.9% | $350.67 * | $232.95 | +32.3% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 501,496 | $28.1M | 0.9% | $56.03 | $52.15 | — | INDX FD | 808524839 |
| — | BROADCOM LTD SHS | 63,453 | $27.78M | 0.9% | $437.85 | $249.51 | — | COM | 11135f101 |
| HD | HOME DEPOT INC | 104,536 | $27.77M | 0.9% | $265.62 * | $154.01 | +57.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 909,300 | $27.56M | 0.9% | $30.31 * | $24.49 | -3.4% | COM | 060505104 |
| NSRGY | NESTLE S A SPONSORED ADR | 227,015 | $26.78M | 0.9% | $117.95 | $108.10 | — | ADUS | 641069406 |
| PG | PROCTER AND GAMBLE CO | 188,405 | $26.21M | 0.8% | $139.14 * | $64.19 | +91.9% | COM | 742718109 |
| — | DIEBOLD NXDF INC | 2,434,906 | $25.96M | 0.8% | $10.66 | $8.11 | — | COM | 253651103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,417 | $24.84M | 0.8% | $189.02 * | $178.73 | -7.8% | COM | 502431109 |
| — | ABBVIE INC | 231,203 | $24.77M | 0.8% | $107.15 | $81.30 | — | COM | 00287y109 |
| CVS | CVS HEALTH CORP | 357,929 | $24.45M | 0.8% | $68.30 * | $57.19 | -3.4% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169,604 | $23.94M | 0.8% | $141.17 | $76.90 | — | INDX FD | 921908844 |
| NKE | NIKE INC | 166,725 | $23.59M | 0.8% | $141.47 * | $58.83 | +109.4% | COM | 654106103 |
| — | MTS SYS CORP | 405,050 | $23.56M | 0.8% | $58.16 | $58.16 | — | COM | 553777103 |
| IVV | ISHARES TR | 62,052 | $23.29M | 0.8% | $375.38 | $243.75 | — | INDX FD | 464287200 |
| — | EATON CORP PLC | 186,595 | $22.42M | 0.7% | $120.14 | $75.24 | — | COM | g29183103 |
| PEP | PEPSICO INC | 148,510 | $22.02M | 0.7% | $148.30 * | $85.23 | +42.3% | COM | 713448108 |
| MDU | MDU RES GROUP INC | 824,475 | $21.72M | 0.7% | $26.34 * | $7.85 | +2.4% | COM | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,087 | $21.58M | 0.7% | $231.87 * | $206.43 | +6.7% | COM | 084670702 |
| — | ACCENTURE PLC | 82,177 | $21.46M | 0.7% | $261.20 | $154.97 | — | COM | g1151c101 |
| MCD | MCDONALDS CORP | 95,351 | $20.46M | 0.7% | $214.58 * | $130.74 | +47.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,203 | $20.2M | 0.7% | $3256.81 * | $93.23 | +71.2% | COM | 023135106 |
| DAR | DARLING INGREDIENTS INC | 337,612 | $19.47M | 0.6% | $57.68 * | $28.44 | +68.0% | COM | 237266101 |
| — | VERIZON COMMUNICATIONS INC | 330,367 | $19.41M | 0.6% | $58.75 | $52.15 | — | COM | 92343v104 |
| — | BLACKROCK INC | 26,838 | $19.36M | 0.6% | $721.55 | $464.07 | — | COM | 09247X101 |
| — | CISCO SYS INC | 422,740 | $18.92M | 0.6% | $44.75 | $39.30 | — | COM | 17275r102 |
| CFG | CITIZENS FINL GROUP INC | 526,973 | $18.84M | 0.6% | $35.76 * | $26.74 | -5.5% | COM | 174610105 |
| — | INVESCO FTSE RAFI US 1000 ETF | 141,164 | $18.8M | 0.6% | $133.20 | $118.28 | — | INDX FD | 46137v613 |
| VOYA | VOYA FINANCIAL INC | 315,907 | $18.58M | 0.6% | $58.81 * | $37.11 | +33.4% | COM | 929089100 |
| VO | VANGUARD INDEX FDS | 87,370 | $18.07M | 0.6% | $206.78 | $157.42 | — | INDX FD | 922908629 |
| — | MEDTRONIC PLC SHS | 152,131 | $17.82M | 0.6% | $117.14 | $90.79 | — | COM | g5960l103 |
| — | ELEMENT SOLUTIONS INC | 1,000,686 | $17.74M | 0.6% | $17.73 | $14.65 | — | COM | 28618m106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,295 | $17.65M | 0.6% | $50.11 | $41.04 | — | INDX FD | 922042858 |
| TXN | TEXAS INSTRS INC | 107,097 | $17.58M | 0.6% | $164.13 * | $65.51 | +105.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 63,523 | $17.36M | 0.6% | $273.22 * | $215.42 | +14.9% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 496,761 | $16.66M | 0.5% | $33.53 * | $21.07 | +16.2% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 195,539 | $16.51M | 0.5% | $84.45 * | $83.54 | -22.2% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 179,170 | $16.22M | 0.5% | $90.53 | $64.38 | — | COM | 254709108 |
| — | ISHARES TR CORE MSCI EAFE | 217,786 | $15.05M | 0.5% | $69.09 | $56.33 | — | INDX FD | 46432f842 |
| HLI | HOULIHAN LOKEY INC | 222,109 | $14.93M | 0.5% | $67.23 * | $51.64 | +14.0% | COM | 441593100 |
| VNQ | VANGUARD INDEX FDS | 174,797 | $14.85M | 0.5% | $84.93 | $74.18 | — | INDX FD | 922908553 |
| MA | MASTERCARD INCORPORATED | 40,784 | $14.56M | 0.5% | $356.95 * | $206.52 | +56.6% | COM | 57636Q104 |
| — | WYNDHAM HOTELS & RESORTS INC | 244,302 | $14.52M | 0.5% | $59.44 | $58.01 | — | COM | 98311a105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 181,532 | $14.38M | 0.5% | $79.20 * | $66.00 | +4.4% | COM | 044186104 |
| APG | API GROUP CORP | 788,313 | $14.31M | 0.5% | $18.15 * | $7.57 | +39.9% | COM | 00187Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 447,997 | $14M | 0.5% | $31.25 * | $24.02 | +6.8% | COM | 978097103 |
| — | LIBERTY MEDIA CORP DEL | 311,111 | $13.54M | 0.4% | $43.51 | $37.56 | — | COM | 531229607 |
| — | BLUCORA INC | 810,049 | $12.89M | 0.4% | $15.91 | $15.91 | — | COM | 095229100 |
| GOOG | ALPHABET INC | 7,355 | $12.88M | 0.4% | $1751.87 * | $59.34 | +41.1% | COM | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 145,152 | $12.03M | 0.4% | $82.90 | $79.93 | — | INDX FD | 921937827 |
| — | MADISON SQUARE GARDEN ENTERTAI | 111,665 | $11.73M | 0.4% | $105.04 | $92.40 | — | COM | 55826t102 |
| ACA | ARCOSA INC | 206,509 | $11.34M | 0.4% | $54.93 * | $34.23 | +46.8% | COM | 039653100 |
| CLBK | COLUMBIA FINL INC | 724,910 | $11.28M | 0.4% | $15.56 * | $15.68 | -11.7% | COM | 197641103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 210,615 | $10.74M | 0.3% | $51.01 | $51.01 | — | COM | 88087e100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 226,610 | $10.7M | 0.3% | $47.21 | $39.56 | — | INDX FD | 921943858 |
| PCH | POTLATCHDELTIC CORPORATION | 207,508 | $10.38M | 0.3% | $50.02 | $41.89 | — | COM | 737630103 |
| — | ARCONIC INC COM | 342,989 | $10.22M | 0.3% | $29.80 | $15.21 | — | COM | 03966v107 |
| VAW | VANGUARD WORLD FDS | 64,554 | $10.13M | 0.3% | $156.97 | $131.11 | — | INDX FD | 92204A801 |
| — | ISHARES GOLD TRUST | 552,660 | $10.02M | 0.3% | $18.13 | $12.66 | — | INDX FD | 464285105 |
| — | VALVOLINE INC COM | 428,561 | $9.917M | 0.3% | $23.14 | $16.32 | — | COM | 92047w101 |
| HDV | ISHARES TR | 111,501 | $9.776M | 0.3% | $87.68 | $90.54 | — | INDX FD | 46429B663 |
| EXP | EAGLE MATLS INC | 95,600 | $9.689M | 0.3% | $101.35 * | $83.11 | +8.8% | COM | 26969P108 |
| — | INVESCO QQQ TRUST | 30,783 | $9.657M | 0.3% | $313.71 | $313.71 | — | INDX FD | 46090e103 |
| — | CITI TRENDS INC COM | 193,874 | $9.631M | 0.3% | $49.68 | $19.69 | — | COM | 17306x102 |
| DTE | DTE ENERGY CO | 78,240 | $9.499M | 0.3% | $121.41 * | $84.61 | +4.9% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 71,537 | $9.437M | 0.3% | $131.92 * | $110.30 | -0.1% | COM | 571903202 |
| — | QURATE RETAIL GROUP INC QVC GR | 851,586 | $9.342M | 0.3% | $10.97 | $8.21 | — | COM | 74915m100 |
| VB | VANGUARD INDEX FDS | 47,915 | $9.328M | 0.3% | $194.68 | $148.43 | — | INDX FD | 922908751 |
| — | BERRY PLASTICS GROUP | 163,659 | $9.196M | 0.3% | $56.19 | $56.19 | — | COM | 08579w103 |
| — | VISTRA ENERGY CORP COM | 466,929 | $9.18M | 0.3% | $19.66 | $17.88 | — | COM | 92840m102 |
| RJF | RAYMOND JAMES FINL INC | 94,645 | $9.054M | 0.3% | $95.66 * | $49.99 | +6.3% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 23,922 | $8.944M | 0.3% | $373.88 | $285.58 | — | INDX FD | 78462F103 |
| MNA | INDEXIQ ETF TR | 266,069 | $8.868M | 0.3% | $33.33 | $31.91 | — | INDX FD | 45409B800 |
| — | IAC/INTERACTIVECORP (DELAWARE) | 45,911 | $8.693M | 0.3% | $189.34 | $119.76 | — | COM | 44891n109 |
| MBCN | MIDDLEFIELD BANC CORP | 385,343 | $8.67M | 0.3% | $22.50 * | $19.21 | -6.6% | COM | 596304204 |
| — | LIBERTY MEDIA CORP DEL | 343,370 | $8.543M | 0.3% | $24.88 | $23.24 | — | COM | 531229888 |
| IJH | ISHARES TR | 37,141 | $8.536M | 0.3% | $229.83 | $172.30 | — | INDX FD | 464287507 |
| BIGGQ | BIG LOTS INC | 198,437 | $8.519M | 0.3% | $42.93 * | $19.95 | +120.0% | COM | 089302103 |
| UGI | UGI CORP NEW | 243,475 | $8.512M | 0.3% | $34.96 | $38.89 | -10.0% | COM | 902681105 |
| — | REGIONAL BRANDS INC COM NEW | 581,825 | $8.436M | 0.3% | $14.50 | $14.29 | — | COM | 75903q201 |
| — | J ALEXANDERS HLDGS | 1,135,175 | $8.276M | 0.3% | $7.29 | $10.57 | — | COM | 46609j106 |
| LDOS | LEIDOS HOLDINGS INC | 76,858 | $8.079M | 0.3% | $105.12 * | $54.46 | +64.5% | COM | 525327102 |
| — | KEARNY FINL CORP MD | 764,059 | $8.068M | 0.3% | $10.56 | $10.52 | — | COM | 48716p108 |
| AGG | ISHARES TR | 67,854 | $8.02M | 0.3% | $118.19 | $110.80 | — | INDX FD | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 221,729 | $7.984M | 0.3% | $36.01 | $30.70 | — | INDX FD | 808524805 |
| PSYTF | PASON SYSTEMS INC | 1,284,990 | $7.94M | 0.3% | $6.18 * | $4.29 | +0.1% | COM | 702925108 |
| — | TREEHOUSE FOODS INC COM | 185,958 | $7.902M | 0.3% | $42.49 | $47.56 | — | COM | 89469a104 |
| GOOGL | ALPHABET INC | 4,478 | $7.848M | 0.3% | $1752.57 * | $59.96 | +39.2% | COM | 02079K305 |
| — | CORTLAND BANCORP | 409,500 | $7.657M | 0.2% | $18.70 | $20.80 | — | COM | 220587109 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,237 | $7.521M | 0.2% | $92.58 | $75.16 | — | INDX FD | 922042742 |
| IJR | ISHARES TR | 80,985 | $7.442M | 0.2% | $91.89 | $75.90 | — | INDX FD | 464287804 |
| INTC | INTEL CORP | 149,194 | $7.433M | 0.2% | $49.82 * | $35.83 | +22.9% | COM | 458140100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 575,219 | $7.329M | 0.2% | $12.74 * | $7.15 | +14.2% | COM | 667340103 |
| — | HILL INTL INC | 3,747,135 | $7.195M | 0.2% | $1.92 | $4.61 | — | COM | 431466101 |
| VNT | VONTIER CORPORATION | 215,124 | $7.185M | 0.2% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| — | KONTOOR BRANDS | 175,771 | $7.13M | 0.2% | $40.56 | $24.81 | — | COM | 50050n103 |
| — | VONAGE HLDGS CORP | 549,655 | $7.077M | 0.2% | $12.88 | $9.29 | — | COM | 92886T201 |
| — | CHAMPIONX CORPORATION COM | 457,799 | $7.004M | 0.2% | $15.30 | $11.02 | — | COM | 15872m104 |
| USMV | ISHARES TR | 103,162 | $7.002M | 0.2% | $67.87 | $56.59 | — | INDX FD | 46429B697 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 177,000 | $6.961M | 0.2% | $39.33 * | $24.03 | +30.8% | COM | 46269C102 |
| UIS | UNISYS CORP | 346,339 | $6.816M | 0.2% | $19.68 * | $13.41 | +7.2% | COM | 909214306 |
| — | RSTK REGIONAL BRANDS INC COM | 388,952 | $6.811M | 0.2% | $17.51 | $17.51 | — | COM | rgbdmerli |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 94,460 | $6.755M | 0.2% | $71.51 | $71.51 | — | COM | 75513e101 |
| — | NOMAD FOODS LTD | 263,629 | $6.701M | 0.2% | $25.42 | $14.29 | — | COM | g6564a105 |
| — | BLACKSTONE GROUP INC | 102,382 | $6.636M | 0.2% | $64.82 | $49.15 | — | COM | 09260d107 |
| — | OPPENHEIMER REV WEIGHTED SMALL | 81,503 | $6.61M | 0.2% | $81.10 | $63.14 | — | COM | 46138g664 |
| ABT | ABBOTT LABS | 58,692 | $6.426M | 0.2% | $109.49 * | $76.57 | +29.6% | COM | 002824100 |
| — | PENNANT GROUP INC COM | 110,210 | $6.399M | 0.2% | $58.06 | $58.06 | — | COM | 70805e109 |
| — | IAA INC | 98,090 | $6.374M | 0.2% | $64.98 | $45.50 | — | COM | 449253103 |
| — | AT&T INC | 221,072 | $6.358M | 0.2% | $28.76 | $36.61 | — | COM | 00206r102 |
| COST | COSTCO WHSL CORP NEW | 16,622 | $6.263M | 0.2% | $376.79 * | $219.71 | +58.1% | COM | 22160K105 |
| — | BLACK KNIGHT INC | 70,106 | $6.194M | 0.2% | $88.35 | $50.65 | — | COM | 09215c105 |
| — | GAMING AND LEISURE PROPERTIES | 145,280 | $6.16M | 0.2% | $42.40 | $39.31 | — | COM | 36467j108 |
| PFE | PFIZER INC | 166,681 | $6.136M | 0.2% | $36.81 * | $22.47 | +27.4% | COM | 717081103 |
| FNB | F N B CORP | 644,694 | $6.124M | 0.2% | $9.50 * | $6.53 | +7.3% | COM | 302520101 |
| — | FRONTDOOR INC | 120,900 | $6.07M | 0.2% | $50.21 | $36.58 | — | COM | 35905a109 |
| V | VISA INC | 27,654 | $6.049M | 0.2% | $218.74 * | $142.79 | +38.1% | COM | 92826C839 |
| — | SPECTRUM BRANDS HLDGS INC COM | 76,350 | $6.03M | 0.2% | $78.98 | $62.76 | — | COM | 84790a105 |
| MAS | MASCO CORP | 109,177 | $5.997M | 0.2% | $54.93 * | $35.34 | +42.3% | COM | 574599106 |
| — | CONCENTRIX CORP COM | 59,760 | $5.898M | 0.2% | $98.69 | $98.69 | — | COM | 20602d101 |
| — | 3M CO | 33,422 | $5.841M | 0.2% | $174.77 | $183.30 | — | COM | 88579y101 |
| MTZ | MASTEC INC | 85,440 | $5.825M | 0.2% | $68.18 * | $55.92 | +0.3% | COM | 576323109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78,326 | $5.803M | 0.2% | $74.09 * | $46.12 | -0.2% | COM | 018581108 |
| — | ZOETIS INC | 34,881 | $5.773M | 0.2% | $165.51 | $93.41 | — | COM | 98978v103 |
| — | BIOTELEMETRY INC | 79,473 | $5.728M | 0.2% | $72.07 | $40.71 | — | COM | 090672106 |
| — | WYNDHAM DESTINATIONS INC | 126,610 | $5.68M | 0.2% | $44.86 | $26.85 | — | COM | 98310w108 |
| HSIC | HENRY SCHEIN INC | 84,704 | $5.663M | 0.2% | $66.86 * | $63.82 | +1.1% | COM | 806407102 |
| GLD | SPDR GOLD TR | 31,707 | $5.655M | 0.2% | $178.35 | $125.42 | — | INDX FD | 78463V107 |
| VTI | VANGUARD INDEX FDS | 28,960 | $5.637M | 0.2% | $194.65 | $105.83 | — | INDX FD | 922908769 |
| CRL | CHARLES RIV LABS INTL INC | 22,556 | $5.636M | 0.2% | $249.87 * | $136.30 | +74.7% | COM | 159864107 |
| CMCSA | COMCAST CORP NEW | 106,985 | $5.607M | 0.2% | $52.41 * | $32.27 | +29.1% | COM | 20030N101 |
| — | POTBELLY CORP | 1,258,373 | $5.537M | 0.2% | $4.40 | $11.00 | — | COM | 73754y100 |
| — | POSTAL REALTY TRUST | 317,748 | $5.364M | 0.2% | $16.88 | $15.48 | — | COM | 73757r102 |
| — | PREMIER FINANCIAL CORP (OHIO) | 227,292 | $5.227M | 0.2% | $23.00 | $17.67 | — | COM | 74052f108 |
| — | WISDOMTREE TR US DIVID GROWTH | 95,870 | $5.173M | 0.2% | $53.96 | $41.48 | — | INDX FD | 97717x669 |
| SBUX | STARBUCKS CORP | 48,311 | $5.168M | 0.2% | $106.97 * | $52.35 | +62.6% | COM | 855244109 |
| POST | POST HLDGS INC | 50,820 | $5.133M | 0.2% | $101.00 * | $68.20 | -9.4% | COM | 737446104 |
| — | WAYNE SVGS BANCSHARES INC | 237,877 | $5.126M | 0.2% | $21.55 | $22.08 | — | COM | 94624q101 |
| — | PAYPAL HLDGS INC | 21,514 | $5.038M | 0.2% | $234.17 | $78.28 | — | COM | 70450y103 |
| CHDN | CHURCHILL DOWNS INC | 25,469 | $4.961M | 0.2% | $194.79 * | $58.85 | +51.5% | COM | 171484108 |
| — | ARES CAP CORP COM | 293,600 | $4.959M | 0.2% | $16.89 | $13.39 | — | COM | 04010l103 |
| — | ISHARES TR | 15,414 | $4.87M | 0.2% | $315.95 | — | — | Put | 464287955 |
| UNP | UNION PAC CORP | 23,127 | $4.816M | 0.2% | $208.24 * | $84.09 | +111.7% | COM | 907818108 |
| — | B RILEY FINANCIAL INC | 108,090 | $4.78M | 0.2% | $44.22 | $27.70 | — | COM | 05580m108 |
| — | RADIANT LOGISTICS INC | 808,813 | $4.691M | 0.2% | $5.80 | $5.76 | — | COM | 75025x100 |
| — | CF BANKSHARES INC | 264,849 | $4.685M | 0.2% | $17.69 | $12.08 | — | COM | 12520l109 |
| CSX | CSX CORP | 51,508 | $4.674M | 0.2% | $90.74 * | $16.52 | +62.3% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 87,682 | $4.651M | 0.1% | $53.04 * | $36.86 | +14.9% | COM | 808513105 |
| IWF | ISHARES TR | 18,793 | $4.532M | 0.1% | $241.15 | $155.19 | — | INDX FD | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,031 | $4.487M | 0.1% | $19.59 | $31.37 | — | LP | 293792107 |
| — | SWEDISH EXPT CR CORP | 887,550 | $4.393M | 0.1% | $4.95 | $7.61 | — | INDX FD | 870297801 |
| SHW | SHERWIN WILLIAMS CO | 5,753 | $4.228M | 0.1% | $734.92 * | $132.87 | +70.6% | COM | 824348106 |
| — | BOOKING HOLDINGS INC | 1,885 | $4.198M | 0.1% | $2227.06 | $1969.76 | — | COM | 09857l108 |
| BSET | BASSETT FURNITURE INDS INC | 206,590 | $4.148M | 0.1% | $20.08 * | $10.91 | +14.3% | COM | 070203104 |
| BC | BRUNSWICK CORP | 53,790 | $4.101M | 0.1% | $76.24 * | $44.46 | +43.3% | COM | 117043109 |
| — | CANNAE HOLDINGS INC | 92,178 | $4.081M | 0.1% | $44.27 | $19.03 | — | COM | 13765n107 |
| — | ALITHYA GROUP INC | 1,899,581 | $3.97M | 0.1% | $2.09 | $2.39 | — | COM | 01643b106 |
| NEE | NEXTERA ENERGY INC | 51,413 | $3.967M | 0.1% | $77.16 * | $58.47 | +12.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 59,860 | $3.872M | 0.1% | $64.68 * | $43.95 | +26.3% | COM | 68389X105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 22,619 | $3.8M | 0.1% | $168.00 | $168.00 | — | INDX FD | 33733E203 |
| LOW | LOWES COS INC | 23,547 | $3.78M | 0.1% | $160.53 * | $77.34 | +91.4% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 128,918 | $3.68M | 0.1% | $28.55 * | $12.97 | +69.2% | COM | 443201108 |
| — | VANECK VECTORS ETF TR GOLD MIN | 101,973 | $3.673M | 0.1% | $36.02 | $21.95 | — | INDX FD | 92189f106 |
| MRK | MERCK & CO. INC | 44,794 | $3.664M | 0.1% | $81.80 * | $50.87 | +27.5% | COM | 58933Y105 |
| — | VANECK VECTORS ETF TR AGRIBUSI | 46,298 | $3.606M | 0.1% | $77.89 | $48.01 | — | INDX FD | 92189f700 |
| IWM | ISHARES TR | 18,045 | $3.538M | 0.1% | $196.07 | $171.02 | — | INDX FD | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 111,664 | $3.518M | 0.1% | $31.51 * | $24.47 | +5.1% | COM | 552953101 |
| UTMD | UTAH MED PRODS INC | 40,448 | $3.409M | 0.1% | $84.28 | $75.40 | +13.1% | COM | 917488108 |
| — | WHOLE EARTH BRANDS INC COM CL | 308,450 | $3.362M | 0.1% | $10.90 | $10.59 | — | COM | 96684w100 |
| GD | GENERAL DYNAMICS CORP | 22,197 | $3.303M | 0.1% | $148.80 * | $142.58 | -8.4% | COM | 369550108 |
| MOG/A | MOOG INC | 41,459 | $3.287M | 0.1% | $79.28 * | $49.41 | +41.2% | COM | 615394202 |
| — | SUMMIT MATLS INC CL A | 160,060 | $3.214M | 0.1% | $20.08 | $20.08 | — | COM | 86614u100 |
| FBND | FIDELITY MERRIMACK STR TR | 58,069 | $3.15M | 0.1% | $54.25 | $53.42 | — | INDX FD | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 83,077 | $3.149M | 0.1% | $37.90 | $39.36 | — | INDX FD | 81369Y506 |
| — | THE PROVIDENCE SERVICE CORP | 22,718 | $3.149M | 0.1% | $138.61 | $97.39 | — | COM | 743815102 |
| DEO | DIAGEO PLC | 19,786 | $3.143M | 0.1% | $158.85 | $140.16 | — | ADUS | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 11,487 | $3.129M | 0.1% | $272.39 * | $138.21 | +67.4% | COM | 701094104 |
| — | PERSPECTA INC | 129,788 | $3.126M | 0.1% | $24.09 | $21.24 | — | COM | 715347100 |
| MCK | MCKESSON CORP | 17,903 | $3.113M | 0.1% | $173.88 * | $124.57 | +29.6% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 44,369 | $3.103M | 0.1% | $69.94 * | $59.10 | -18.8% | COM | 718546104 |
| FTEC | FIDELITY COVINGTON TRUST | 29,619 | $3.096M | 0.1% | $104.53 | $79.10 | — | COM | 316092808 |
| TDG | TRANSDIGM GROUP INC | 4,952 | $3.065M | 0.1% | $618.94 * | $246.63 | +85.3% | COM | 893641100 |
| HLIT | HARMONIC INC | 406,807 | $3.006M | 0.1% | $7.39 * | $6.63 | -0.8% | COM | 413160102 |
| CRAI | CRA INTL INC | 58,927 | $3.001M | 0.1% | $50.93 * | $40.29 | +4.4% | COM | 12618T105 |
| — | BANCORP INC DEL COM | 218,790 | $2.986M | 0.1% | $13.65 | $9.80 | — | COM | 05969a105 |
| — | FRANCHISE GROUP INC COM | 97,740 | $2.976M | 0.1% | $30.45 | $23.04 | — | COM | 35180x105 |
| EFAV | ISHARES TR | 40,196 | $2.95M | 0.1% | $73.39 | $67.28 | — | INDX FD | 46429B689 |
| TJX | TJX COS INC NEW | 42,950 | $2.934M | 0.1% | $68.31 * | $40.61 | +39.1% | COM | 872540109 |
| MLKN | MILLER HERMAN INC | 86,783 | $2.933M | 0.1% | $33.80 * | $30.71 | -2.9% | COM | 600544100 |
| NJR | NEW JERSEY RES CORP | 82,228 | $2.923M | 0.1% | $35.55 * | $28.28 | -4.8% | COM | 646025106 |
| SEB | SEABOARD CORP DEL | 947 | $2.87M | 0.1% | $3030.62 * | $3450.19 | -6.8% | COM | 811543107 |
| — | J P MORGAN EXCH/ULTRA SHORT MU | 56,155 | $2.866M | 0.1% | $51.04 | $51.00 | — | INDX FD | 46641q654 |
| META | FACEBOOK INC | 10,487 | $2.865M | 0.1% | $273.20 | $181.14 | +50.3% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 18,792 | $2.863M | 0.1% | $152.35 * | $53.16 | +134.6% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,214 | $2.848M | 0.1% | $83.24 | $78.61 | — | INDX FD | 92206C409 |
| — | MADISON SQUARE GARDEN SPORTS C | 15,430 | $2.841M | 0.1% | $184.12 | $146.87 | — | COM | 55825t103 |
| — | ALLY FINL INC COM | 79,562 | $2.837M | 0.1% | $35.66 | $26.74 | — | COM | 02005n100 |
| — | BLACK STONE MINERALS L P COM | 423,890 | $2.832M | 0.1% | $6.68 | $6.68 | — | COM | 09225m101 |
| CULP | CULP INC | 174,610 | $2.771M | 0.1% | $15.87 * | $11.75 | +14.7% | COM | 230215105 |
| — | BED BATH & BEYOND INC | 3,549 | $2.768M | 0.1% | $779.94 | — | — | Call | 075896900 |
| — | ENERGIZER HLDGS INC NEW | 65,230 | $2.751M | 0.1% | $42.17 | $48.71 | — | COM | 29272w109 |
| RSG | REPUBLIC SVCS INC | 28,434 | $2.739M | 0.1% | $96.33 * | $53.08 | +67.2% | COM | 760759100 |
| — | WELLTOWER INC REIT | 42,310 | $2.734M | 0.1% | $64.62 | $58.30 | — | COM | 95040q104 |
| IBB | ISHARES TR | 17,878 | $2.708M | 0.1% | $151.47 | $143.72 | — | INDX FD | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,989 | $2.704M | 0.1% | $81.97 * | $50.91 | +38.2% | COM | 192446102 |
| — | ADOBE SYS INC COM | 5,361 | $2.681M | 0.1% | $500.09 | $333.62 | — | COM | 00724f101 |
| — | SPDR S&P 500 ETF TR | 7,044 | $2.63M | 0.1% | $373.37 | — | — | Put | 78462F953 |
| PHYS | SPROTT PHYSICAL GOLD TR | 174,017 | $2.626M | 0.1% | $15.09 | $12.38 | — | INDX FD | 85207H104 |
| — | ORION MARINE GROUP INC | 525,603 | $2.607M | 0.1% | $4.96 | $4.19 | — | COM | 68628v308 |
| — | COMMUNITY BANKERS TR CORP | 380,500 | $2.568M | 0.1% | $6.75 | $5.50 | — | COM | 203612106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 176,045 | $2.564M | 0.1% | $14.56 * | $8.00 | +26.6% | COM | 185899101 |
| USB | US BANCORP DEL | 54,853 | $2.555M | 0.1% | $46.58 * | $35.52 | -4.7% | COM | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 33,721 | $2.552M | 0.1% | $75.68 | $51.60 | — | INDX FD | 381430503 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,383 | $2.539M | 0.1% | $138.12 * | $30.54 | +84.1% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 10,611 | $2.521M | 0.1% | $237.58 * | $96.16 | +112.9% | COM | 655844108 |
| — | EMERGENT BIOSOLUTN INC COM | 28,019 | $2.511M | 0.1% | $89.62 | $72.81 | — | COM | 29089q105 |
| — | SPX CORP | 45,196 | $2.465M | 0.1% | $54.54 | $25.77 | — | COM | 784635104 |
| XOM | EXXON MOBIL CORP | 59,539 | $2.454M | 0.1% | $41.22 * | $57.79 | -47.5% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,400 | $2.444M | 0.1% | $62.03 * | $37.99 | +31.7% | COM | 110122108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 140,679 | $2.432M | 0.1% | $17.29 | $16.23 | — | CLSD FD | 006212104 |
| TPR | TAPESTRY INC | 77,490 | $2.408M | 0.1% | $31.07 * | $13.00 | +72.0% | COM | 876030107 |
| TRNS | TRANSCAT INC | 69,399 | $2.407M | 0.1% | $34.68 * | $23.06 | +35.9% | COM | 893529107 |
| — | TEMPLETON EMERGING MKTS INCO | 309,204 | $2.403M | 0.1% | $7.77 | $10.13 | — | COM | 880192109 |
| SJM | SMUCKER J M CO | 20,373 | $2.355M | 0.1% | $115.59 * | $90.40 | +8.6% | COM | 832696405 |
| VBR | VANGUARD INDEX FDS | 16,246 | $2.31M | 0.1% | $142.19 | $119.24 | — | INDX FD | 922908611 |
| AMAT | APPLIED MATLS INC | 26,668 | $2.302M | 0.1% | $86.32 * | $45.63 | +54.9% | COM | 038222105 |
| — | PENTAIR LTD SHS | 42,196 | $2.241M | 0.1% | $53.11 | $40.85 | — | COM | g7S00t104 |
| — | CRESCO LABS INC | 224,211 | $2.209M | 0.1% | $9.85 | $6.65 | — | COM | 22587m106 |
| KEY | KEYCORP | 132,931 | $2.181M | 0.1% | $16.41 * | $12.36 | -7.9% | COM | 493267108 |
| — | WORKHORSE GROUP INC | 110,219 | $2.18M | 0.1% | $19.78 | $5.51 | — | COM | 98138j206 |
| VDE | VANGUARD WORLD FDS | 42,032 | $2.18M | 0.1% | $51.87 | $89.20 | — | INDX FD | 92204A306 |
| — | FIRST TR NORTH AMER ENERGY | 102,865 | $2.157M | 0.1% | $20.97 | $24.18 | — | INDX FD | 33738d101 |
| — | ISHARES TR | 2,543 | $2.123M | 0.1% | $834.84 | — | — | Put | 464287952 |
| BIV | VANGUARD BD INDEX FDS | 22,856 | $2.122M | 0.1% | $92.84 | $90.28 | — | INDX FD | 921937819 |
| IT | GARTNER INC | 13,223 | $2.118M | 0.1% | $160.18 * | $122.79 | +17.3% | COM | 366651107 |
| — | UNILEVER PLC | 35,090 | $2.118M | 0.1% | $60.36 | $44.67 | — | ADUS | 904767704 |
| — | BED BATH & BEYOND INC | 118,558 | $2.105M | 0.1% | $17.76 | $14.86 | — | COM | 075896100 |
| — | AARON S COMPANY INC | 110,125 | $2.088M | 0.1% | $18.96 | $18.96 | — | COM | 00258w108 |
| KO | COCA COLA CO | 37,407 | $2.052M | 0.1% | $54.86 * | $31.05 | +42.5% | COM | 191216100 |
| MINT | PIMCO ETF TR | 19,887 | $2.029M | 0.1% | $102.03 | $101.43 | — | INDX FD | 72201R833 |
| AJG | GALLAGHER ARTHUR J & CO | 16,236 | $2.009M | 0.1% | $123.74 * | $58.97 | +82.6% | COM | 363576109 |
| — | KOPPERS HOLDINGS INC COM | 64,430 | $2.008M | 0.1% | $31.17 | $25.60 | — | COM | 50060p106 |
| PGR | PROGRESSIVE CORP | 20,256 | $2.003M | 0.1% | $98.88 * | $25.83 | +212.1% | COM | 743315103 |
| CRVL | CORVEL CORP | 18,881 | $2.001M | 0.1% | $105.98 * | $17.25 | +80.0% | COM | 221006109 |
| — | ADAMS RES & ENERGY INC | 82,400 | $1.986M | 0.1% | $24.10 | $27.16 | — | COM | 006351308 |
| — | ISHARES INC CORE MSCI EMERGING | 31,166 | $1.934M | 0.1% | $62.05 | $51.95 | — | INDX FD | 46434g103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,321 | $1.933M | 0.1% | $95.12 * | $49.64 | +72.6% | COM | 302130109 |
| — | INGEVITY CORP COM | 25,210 | $1.909M | 0.1% | $75.72 | $54.40 | — | COM | 45688c107 |
| WEN | WENDYS CO | 86,080 | $1.887M | 0.1% | $21.92 * | $20.62 | +10.5% | COM | 95058W100 |
| — | ALPINE INCOME PROPERTY TRUST | 124,058 | $1.86M | 0.1% | $14.99 | $15.72 | — | COM | 02083x103 |
| VGT | VANGUARD WORLD FDS | 5,122 | $1.812M | 0.1% | $353.77 | $202.92 | — | INDX FD | 92204A702 |
| — | PROG HOLDINGS INC | 33,500 | $1.805M | 0.1% | $53.88 | $53.88 | — | COM | 74319r101 |
| — | SPECIAL OPPORTUNITIES FD INC | 126,823 | $1.786M | 0.1% | $14.08 | $11.44 | — | CLSD FD | 84741T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,018 | $1.765M | 0.1% | $176.18 * | $143.93 | +2.5% | COM | 053015103 |
| CAL | CALERES INC | 112,190 | $1.756M | 0.1% | $15.65 * | $7.46 | +40.2% | COM | 129500104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 41,376 | $1.756M | 0.1% | $42.44 | $66.00 | — | LP | 559080106 |
| SCHE | SCHWAB STRATEGIC TR | 57,114 | $1.751M | 0.1% | $30.66 | $25.01 | — | INDX FD | 808524706 |
| — | CYRUSONE INC | 23,837 | $1.744M | 0.1% | $73.16 | $64.65 | — | COM | 23283r100 |
| XLF | SELECT SECTOR SPDR TR | 58,601 | $1.728M | 0.1% | $29.49 | $29.51 | — | INDX FD | 81369Y605 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 13,453 | $1.716M | 0.1% | $127.56 | $123.49 | — | INDX FD | 46137v357 |
| — | DOMINION RES | 22,740 | $1.71M | 0.1% | $75.20 | $73.95 | — | COM | 25746u109 |
| DHR | DANAHER CORPORATION | 7,649 | $1.7M | 0.1% | $222.25 * | $83.08 | +135.9% | COM | 235851102 |
| — | TRAVELZOO COM NEW | 180,109 | $1.7M | 0.1% | $9.44 | $9.44 | — | COM | 89421q205 |
| — | ISHARES TR CORE MSCI TOTAL INT | 25,023 | $1.681M | 0.1% | $67.18 | $62.40 | — | INDX FD | 46432f834 |
| — | GDL FD | 192,776 | $1.681M | 0.1% | $8.72 | $9.99 | — | CLSD FD | 361570104 |
| — | MACE SEC INTL | 5,292,970 | $1.667M | 0.1% | $0.31 | $0.23 | — | COM | 554335208 |
| IWD | ISHARES TR | 12,023 | $1.644M | 0.1% | $136.74 | $111.87 | — | INDX FD | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 9,497 | $1.615M | 0.1% | $170.05 * | $86.85 | +81.1% | COM | 620076307 |
| — | ATLANTIC CAP BANCSHARES INC | 100,643 | $1.602M | 0.1% | $15.92 | $15.92 | — | COM | 048269203 |
| — | BROOKFIELD ASSET MGMT INC | 38,703 | $1.597M | 0.1% | $41.26 | $40.68 | — | COM | 112585104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 83,520 | $1.595M | 0.1% | $19.10 * | $19.98 | -1.6% | COM | 946760105 |
| NEAR | ISHARES U S ETF TR | 31,516 | $1.581M | 0.1% | $50.16 | $50.09 | — | INDX FD | 46431W507 |
| IWR | ISHARES TR | 22,929 | $1.572M | 0.1% | $68.56 | $52.46 | — | INDX FD | 464287499 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 81,210 | $1.571M | 0.1% | $19.34 | $15.15 | — | COM | 85208r101 |
| EGY | VAALCO ENERGY INC | 886,670 | $1.569M | 0.1% | $1.77 * | $1.82 | -42.1% | COM | 91851C201 |
| — | CROWN CASTLE INTL CORP NEW COM | 9,799 | $1.56M | 0.1% | $159.20 | $161.81 | — | COM | 22822v101 |
| RDNT | RADNET INC | 78,470 | $1.536M | 0.0% | $19.57 * | $13.86 | +27.5% | COM | 750491102 |
| KE | KIMBALL ELECTRONICS INC | 95,458 | $1.526M | 0.0% | $15.99 * | $17.59 | -19.4% | COM | 49428J109 |
| XLK | SELECT SECTOR SPDR TR | 11,630 | $1.512M | 0.0% | $130.01 | $73.56 | — | INDX FD | 81369Y803 |
| EML | EASTERN CO | 61,797 | $1.489M | 0.0% | $24.10 * | $23.90 | -15.1% | COM | 276317104 |
| BDX | BECTON DICKINSON & CO | 5,891 | $1.474M | 0.0% | $250.21 * | $223.55 | -4.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 10,924 | $1.473M | 0.0% | $134.84 * | $86.19 | +34.5% | COM | 494368103 |
| NDSN | NORDSON CORP | 7,283 | $1.464M | 0.0% | $201.02 * | $160.33 | +18.2% | COM | 655663102 |
| — | INVESCO S&P 500 LOW VOLATILITY | 25,964 | $1.46M | 0.0% | $56.23 | $52.06 | — | INDX FD | 46138e354 |
| — | AVIAT NETWORKS INC | 42,228 | $1.442M | 0.0% | $34.15 | $10.48 | — | COM | 05366y201 |
| — | CAESARS ENTERTAINMENT INC | 19,180 | $1.424M | 0.0% | $74.24 | $56.05 | — | COM | 12769g100 |
| — | NIELSEN HOLDINGS PLC SHS | 68,030 | $1.42M | 0.0% | $20.87 | $20.87 | — | COM | g6518l108 |
| VISN | COMMSCOPE HLDG CO INC | 103,160 | $1.382M | 0.0% | $13.40 * | $11.02 | 0.0% | COM | 20337X109 |
| — | ISHARES TR CORE TOTAL USD BD M | 25,256 | $1.378M | 0.0% | $54.56 | $54.45 | — | INDX FD | 46434v613 |
| — | SHOPIFY INC CL A | 1,211 | $1.371M | 0.0% | $1132.12 | $259.95 | — | COM | 82509l107 |
| BF/B | BROWN FORMAN CORP | 17,192 | $1.366M | 0.0% | $79.46 * | $57.84 | +21.0% | COM | 115637209 |
| — | PCSB FINL CORP | 84,787 | $1.352M | 0.0% | $15.95 | $18.21 | — | COM | 69324R104 |
| JVA | COFFEE HLDG CO INC | 349,034 | $1.34M | 0.0% | $3.84 * | $3.62 | -0.4% | COM | 192176105 |
| INBK | FIRST INTERNET BANCORP | 46,550 | $1.338M | 0.0% | $28.74 * | $26.91 | -10.9% | COM | 320557101 |
| ASYS | AMTECH SYS INC | 207,002 | $1.321M | 0.0% | $6.38 * | $5.51 | +7.9% | COM | 032332504 |
| CL | COLGATE PALMOLIVE CO | 15,389 | $1.316M | 0.0% | $85.52 * | $55.43 | +32.4% | COM | 194162103 |
| EEMV | ISHARES INC | 21,501 | $1.313M | 0.0% | $61.07 | $56.44 | — | INDX FD | 464286533 |
| — | AON PLC | 6,176 | $1.304M | 0.0% | $211.14 | $194.30 | — | COM | g0403h108 |
| DAL | DELTA AIR LINES INC DEL | 32,273 | $1.298M | 0.0% | $40.22 * | $34.18 | +3.5% | COM | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,280 | $1.294M | 0.0% | $125.88 * | $101.39 | -7.9% | COM | 459200101 |
| EEM | ISHARES TR | 24,411 | $1.261M | 0.0% | $51.66 | $45.39 | — | INDX FD | 464287234 |
| TRV | TRAVELERS COMPANIES INC COM | 8,960 | $1.258M | 0.0% | $140.40 * | $129.55 | -10.8% | COM | 89417E109 |
| — | ATLAS TECHNICAL CONSULTANTS | 178,517 | $1.255M | 0.0% | $7.03 | $8.15 | — | COM | 049430101 |
| PPG | PPG INDS INC | 8,702 | $1.255M | 0.0% | $144.22 * | $93.88 | +34.2% | COM | 693506107 |
| — | SOUTH JERSEY INDS INC | 57,826 | $1.246M | 0.0% | $21.55 | $23.91 | — | COM | 838518108 |
| KLIC | KULICKE & SOFFA INDS INC | 39,030 | $1.242M | 0.0% | $31.82 * | $21.35 | +25.5% | COM | 501242101 |
| — | ZAGG INC | 296,701 | $1.237M | 0.0% | $4.17 | $6.79 | — | COM | 98884u108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,433 | $1.234M | 0.0% | $118.28 | $51.66 | — | INDX FD | 336920103 |
| VYM | VANGUARD WHITEHALL FDS | 13,411 | $1.227M | 0.0% | $91.49 | $74.62 | — | INDX FD | 921946406 |
| BCO | BRINKS CO | 17,014 | $1.225M | 0.0% | $72.00 * | $50.31 | +9.0% | COM | 109696104 |
| — | DIGITAL RIVER | 349,999 | $1.225M | 0.0% | $3.50 | $3.50 | — | COM | 25388b104 |
| SCHB | SCHWAB STRATEGIC TR | 13,429 | $1.222M | 0.0% | $91.00 | $55.96 | — | INDX FD | 808524102 |
| — | ADVANT-E CORP COM | 226,244 | $1.221M | 0.0% | $5.40 | $5.33 | — | COM | 00761j206 |
| UPS | UNITED PARCEL SERVICE INC | 7,196 | $1.212M | 0.0% | $168.43 * | $78.89 | +73.5% | COM | 911312106 |
| — | DLH HOLDINGS CORP | 128,729 | $1.2M | 0.0% | $9.32 | $8.04 | — | COM | 23335q100 |
| RVTY | PERKINELMER INC | 8,300 | $1.191M | 0.0% | $143.49 * | $131.57 | 0.0% | COM | 714046109 |
| WPC | WP CAREY INC | 16,787 | $1.185M | 0.0% | $70.59 | $64.10 | — | COM | 92936U109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 11,754 | $1.184M | 0.0% | $100.73 | $90.23 | — | INDX FD | 003260106 |
| — | INVESCO NASDAQ NEXT GEN 100 ET | 38,077 | $1.175M | 0.0% | $30.86 | $30.86 | — | INDX FD | 46138g631 |
| — | JBG SMITH PROPERTIES | 37,471 | $1.172M | 0.0% | $31.28 | $37.14 | — | COM | 46590v100 |
| — | ENSIGN GROUP INC COM | 15,990 | $1.166M | 0.0% | $72.92 | $39.66 | — | COM | 29358p101 |
| SYK | STRYKER CORPORATION | 4,749 | $1.164M | 0.0% | $245.10 * | $153.82 | +39.5% | COM | 863667101 |
| SDY | SPDR SER TR | 10,624 | $1.125M | 0.0% | $105.89 | $98.71 | — | INDX FD | 78464A763 |
| SLP | SIMULATIONS PLUS INC | 15,553 | $1.119M | 0.0% | $71.95 * | $11.14 | +483.3% | COM | 829214105 |
| — | INDEPENDENCE RLTY TR INC COM | 83,250 | $1.118M | 0.0% | $13.43 | $9.28 | — | COM | 45378a106 |
| — | INVESCO QQQ TR | 2,050 | $1.111M | 0.0% | $541.95 | — | — | Put | 46090E953 |
| GLW | CORNING INC | 30,354 | $1.092M | 0.0% | $35.98 * | $14.18 | +117.6% | COM | 219350105 |
| — | DONNELLEY FINL SOLUTIONS INC | 64,249 | $1.09M | 0.0% | $16.97 | $11.40 | — | COM | 25787g100 |
| FLXS | FLEXSTEEL INDS INC | 30,918 | $1.081M | 0.0% | $34.96 * | $17.34 | +52.3% | COM | 339382103 |
| — | ALTA EQUIPMENT GROUP | 108,201 | $1.069M | 0.0% | $9.88 | $6.17 | — | COM | 02128l106 |
| — | CONOCOPHILLIPS | 26,680 | $1.067M | 0.0% | $39.99 | $54.96 | — | COM | 20825c104 |
| — | GAMESTOP CORP NEW | 870 | $1.051M | 0.0% | $1208.05 | — | — | Call | 36467W909 |
| STZ | CONSTELLATION BRANDS INC | 4,749 | $1.04M | 0.0% | $218.99 * | $159.01 | +13.7% | COM | 21036P108 |
| WMT | WALMART INC | 7,092 | $1.022M | 0.0% | $144.11 * | $29.77 | +52.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 6,039 | $1.02M | 0.0% | $168.90 * | $78.45 | +80.2% | COM | 532457108 |
| DIN | DINE BRANDS GLOBAL INC | 17,521 | $1.016M | 0.0% | $57.99 * | $48.80 | +2.5% | COM | 254423106 |
| — | INTEVAC INC | 139,741 | $1.008M | 0.0% | $7.21 | $5.13 | — | COM | 461148108 |
| — | 180 DEGREE CAP CORP COM | 448,436 | $996K | 0.0% | $2.22 | $1.54 | — | COM | 68235b109 |
| XYZ | SQUARE INC | 4,533 | $987K | 0.0% | $217.74 * | $54.76 | +256.2% | COM | 852234103 |
| — | VANECK VECTORS FALLEN ANGEL HI | 30,333 | $974K | 0.0% | $32.11 | $30.26 | — | INDX FD | 92189f437 |
| — | JPMORGAN DIVERSIFIED RETURN US | 11,526 | $964K | 0.0% | $83.64 | $68.73 | — | INDX FD | 46641q407 |
| NOC | NORTHROP GRUMMAN CORP | 3,158 | $962K | 0.0% | $304.62 * | $259.27 | +8.4% | COM | 666807102 |
| TIP | ISHARES TR | 7,503 | $958K | 0.0% | $127.68 | $118.43 | — | INDX FD | 464287176 |
| — | INNOVATIVE INDL PPTYS INC COM | 5,216 | $955K | 0.0% | $183.09 | $89.96 | — | COM | 45781v101 |
| ACTG | ACACIA RESH CORP | 239,855 | $945K | 0.0% | $3.94 * | $2.63 | +36.4% | COM | 003881307 |
| — | MARATHON PETROLEUM CORP | 22,743 | $940K | 0.0% | $41.33 | $54.72 | — | COM | 56585a102 |
| — | NVIDIA CORP COM | 1,785 | $932K | 0.0% | $522.13 | $307.96 | — | COM | 67066g104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,650 | $929K | 0.0% | $73.44 | $62.46 | — | INDX FD | 33734K109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,801 | $919K | 0.0% | $158.42 * | $113.80 | +25.2% | COM | 530307305 |
| — | ADAMS NAT RES FD INC COM | 80,631 | $917K | 0.0% | $11.37 | $16.08 | — | COM | 00548f105 |
| PNC | PNC FINL SVCS GROUP INC | 6,099 | $909K | 0.0% | $149.04 * | $95.23 | +11.8% | COM | 693475105 |
| NEM | NEWMONT CORP | 15,104 | $905K | 0.0% | $59.92 * | $24.66 | +112.3% | COM | 651639106 |
| — | ENBRIDGE INC CO | 28,239 | $903K | 0.0% | $31.98 | $37.34 | — | COM | 29250n105 |
| — | OCEAN BIO CHEM INC | 67,390 | $900K | 0.0% | $13.36 | $13.81 | — | COM | 674631106 |
| BA | BOEING CO | 4,195 | $898K | 0.0% | $214.06 * | $291.29 | -34.0% | COM | 097023105 |
| SNX | SYNNEX CORP | 10,996 | $896K | 0.0% | $81.48 * | $56.08 | +27.6% | COM | 87162W100 |
| — | CERNER CORP | 11,406 | $895K | 0.0% | $78.47 | $55.79 | — | COM | 156782104 |
| — | SP PLUS CORP COM | 30,960 | $893K | 0.0% | $28.84 | $28.84 | — | COM | 78469c103 |
| IHI | ISHARES TR | 2,726 | $892K | 0.0% | $327.22 | $323.62 | — | INDX FD | 464288810 |
| SLV | ISHARES SILVER TR | 36,233 | $890K | 0.0% | $24.56 | $16.78 | — | INDX FD | 46428Q109 |
| RELL | RICHARDSON ELECTRS LTD | 187,356 | $882K | 0.0% | $4.71 * | $4.28 | -7.0% | COM | 763165107 |
| — | NETFLIX INC COM | 1,621 | $877K | 0.0% | $541.02 | $296.88 | — | COM | 64110l106 |
| — | NANO DIMENSION LTD | 95,900 | $873K | 0.0% | $9.10 | $7.25 | — | COM | 63008g203 |
| GCO | GENESCO INC | 28,690 | $863K | 0.0% | $30.08 * | $23.43 | +9.1% | COM | 371532102 |
| — | WW INTL INC | 35,270 | $861K | 0.0% | $24.41 | $38.03 | — | COM | 98262p101 |
| — | THIRD POINT OFFSHORE INVESTORS | 40,600 | $861K | 0.0% | $21.21 | $16.31 | — | COM | G8846K109 |
| SGC | SUPERIOR GROUP OF CO INC | 36,873 | $857K | 0.0% | $23.24 | $16.86 | +40.1% | COM | 868358102 |
| IWC | ISHARES TR | 7,207 | $855K | 0.0% | $118.63 | $83.09 | — | INDX FD | 464288869 |
| — | SPDR SER TR | 4,000 | $855K | 0.0% | $213.75 | — | — | Put | 78464A958 |
| ALL | ALLSTATE CORP | 7,757 | $853K | 0.0% | $109.97 * | $88.01 | -1.5% | COM | 020002101 |
| — | SPDR GOLD TR | 300 | $852K | 0.0% | $2840.00 | — | — | Call | 78463V907 |
| NVRI | HARSCO CORP | 47,345 | $851K | 0.0% | $17.97 * | $17.85 | -10.0% | COM | 415864107 |
| — | SELECT SECTOR SPDR TR | 3,400 | $843K | 0.0% | $247.94 | — | — | Put | 81369Y954 |
| — | HOUSTON WIRE & CBL CO COM | 300,389 | $838K | 0.0% | $2.79 | $5.17 | — | COM | 44244k109 |
| — | ARK GENOMIC REVOLUTION ETF | 8,969 | $836K | 0.0% | $93.21 | $92.84 | — | INDX FD | 00214q302 |
| TGT | TARGET CORP COM | 4,730 | $835K | 0.0% | $176.53 * | $84.68 | +71.1% | COM | 87612E106 |
| KTCC | KEY TRONIC CORP | 119,073 | $822K | 0.0% | $6.90 * | $6.84 | +19.6% | COM | 493144109 |
| — | VOXX INTL CORP CL A | 64,346 | $821K | 0.0% | $12.76 | $3.99 | — | COM | 91829f104 |
| EFA | ISHARES TR | 10,793 | $788K | 0.0% | $73.01 | $62.43 | — | INDX FD | 464287465 |
| — | WELLS FARGO CO NEW | 517 | $785K | 0.0% | $1518.38 | $1222.54 | — | CV PFD | 949746804 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $783K | 0.0% | $355.10 * | $284.14 | +12.3% | COM | 539830109 |
| IBCP | INDEPENDENT BK CORP MICH | 42,310 | $781K | 0.0% | $18.46 * | $16.86 | -20.9% | COM | 453838609 |
| AXTI | AXT INC | 81,246 | $778K | 0.0% | $9.58 * | $5.88 | +36.7% | COM | 00246W103 |
| — | ARK FINTECH INNOVATION ETF | 15,438 | $767K | 0.0% | $49.68 | $49.68 | — | INDX FD | 00214q708 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,449 | $753K | 0.0% | $218.32 | $200.48 | — | INDX FD | 92189f676 |
| FSTR | FOSTER L B CO | 49,714 | $748K | 0.0% | $15.05 * | $15.15 | -3.2% | COM | 350060109 |
| LAKE | LAKELAND INDS INC | 27,464 | $748K | 0.0% | $27.24 * | $8.99 | +151.3% | COM | 511795106 |
| VMLUX | VANGUARD LIMITED TAX -EXEMPT F | 66,138 | $745K | 0.0% | $11.26 | $11.08 | — | CLSD FD | 922907886 |
| — | KIMBALL INTL INC | 61,452 | $735K | 0.0% | $11.96 | $17.92 | — | COM | 494274103 |
| — | GETSWIFT LTD | 3,399,267 | $734K | 0.0% | $0.22 | $0.32 | — | COM | q402a3102 |
| VHT | VANGUARD WORLD FDS | 3,271 | $732K | 0.0% | $223.78 | $180.24 | — | INDX FD | 92204A504 |
| CVCO | CAVCO INDS INC DEL | 4,120 | $723K | 0.0% | $175.49 * | $162.47 | +14.2% | COM | 149568107 |
| LQD | ISHARES TR | 5,211 | $720K | 0.0% | $138.17 | $133.45 | — | INDX FD | 464287242 |
| STRL | STERLING CONSTR INC | 38,419 | $715K | 0.0% | $18.61 * | $7.17 | +127.4% | COM | 859241101 |
| — | COMPUTER TASK GROUP INC | 116,043 | $710K | 0.0% | $6.12 | $4.64 | — | COM | 205477102 |
| — | GOLDMAN SACHS GROUP INC | 2,691 | $710K | 0.0% | $263.84 | $167.59 | — | COM | 38141g104 |
| — | TESLA MTRS INC COM | 1,005 | $709K | 0.0% | $705.47 | $465.74 | — | COM | 88160r101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,766 | $709K | 0.0% | $39.91 | $62.68 | — | COM | 931427108 |
| ZEUS | OLYMPIC STEEL INC | 52,899 | $705K | 0.0% | $13.33 | $18.25 | -26.3% | COM | 68162K106 |
| WM | WASTE MGMT INC DEL | 5,929 | $699K | 0.0% | $117.90 * | $85.03 | +26.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 11,345 | $697K | 0.0% | $61.44 * | $32.33 | +53.2% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 5,425 | $697K | 0.0% | $128.48 | $69.76 | — | INDX FD | 808524300 |
| LFCR | LANDEC CORP | 64,244 | $697K | 0.0% | $10.85 * | $13.36 | -22.6% | COM | 514766104 |
| — | GUARANTY FED BANCSHARES INC | 39,649 | $692K | 0.0% | $17.45 | $15.32 | — | COM | 40108P101 |
| DUK | DUKE ENERGY CORP NEW | 7,534 | $690K | 0.0% | $91.58 * | $64.22 | +17.9% | COM | 26441C204 |
| — | SPROTT PHYSICAL SILVER TR UNIT | 73,243 | $684K | 0.0% | $9.34 | $6.59 | — | INDX FD | 85207k107 |
| VTEB | VANGUARD MUN BD FDS | 12,351 | $682K | 0.0% | $55.22 | $50.65 | — | INDX FD | 922907746 |
| — | TIPTREE INC | 134,761 | $677K | 0.0% | $5.02 | $5.69 | — | COM | 88822q103 |
| — | DIEBOLD NXDF INC | 4,281 | $677K | 0.0% | $158.14 | — | — | Call | 253651903 |
| IGSB | ISHARES TR | 12,266 | $677K | 0.0% | $55.19 | $70.60 | — | INDX FD | 464288646 |
| — | SHYFT GROUP INC | 23,750 | $674K | 0.0% | $28.38 | $16.85 | — | COM | 825698103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,821 | $667K | 0.0% | $12.63 * | $9.91 | -9.0% | COM | 446150104 |
| — | ISHARES TR ESG MSCI USA | 7,733 | $666K | 0.0% | $86.12 | $80.35 | — | INDX FD | 46435g425 |
| SUB | ISHARES TR | 6,089 | $658K | 0.0% | $108.06 | $106.56 | — | INDX FD | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 7,848 | $653K | 0.0% | $83.21 * | $71.69 | +0.4% | COM | 025537101 |
| — | ENDEAVOUR SILVER CORP | 129,054 | $650K | 0.0% | $5.04 | $2.93 | — | COM | 29258y103 |
| RIOT | RIOT BLOCKCHAIN INC | 38,036 | $646K | 0.0% | $16.98 * | $1.69 | +293.4% | COM | 767292105 |
| — | DIEBOLD NXDF INC | 3,423 | $642K | 0.0% | $187.55 | — | — | Put | 253651953 |
| — | TRUSTCO BK CORP N Y | 95,942 | $640K | 0.0% | $6.67 | $7.07 | — | COM | 898349105 |
| — | INTUITIVE SURGICAL INC COM NEW | 776 | $635K | 0.0% | $818.30 | $538.92 | — | COM | 46120e602 |
| FREL | FIDELITY COVINGTON TRUST | 24,689 | $626K | 0.0% | $25.36 | $25.35 | — | INDX FD | 316092857 |
| — | EATON VANCE NATL MUN OPPORTUNI | 30,280 | $620K | 0.0% | $20.48 | $19.77 | — | CLSD FD | 27829l105 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 24,000 | $618K | 0.0% | $25.75 | $23.04 | — | LP | 51508j405 |
| TFI | SPDR SER TR | 11,754 | $617K | 0.0% | $52.49 | $50.32 | — | INDX FD | 78468R721 |
| — | CORTEVA | 15,689 | $607K | 0.0% | $38.69 | $27.35 | — | COM | 22052l104 |
| — | SYNACOR INC | 445,065 | $605K | 0.0% | $1.36 | $2.79 | — | COM | 871561106 |
| C | CITIGROUP INC | 9,827 | $605K | 0.0% | $61.57 * | $48.41 | -12.5% | COM | 172967424 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 96,512 | $576K | 0.0% | $5.97 * | $4.08 | +60.7% | COM | 714157203 |
| — | ADAPTHEALTH CORP COM CL A | 15,261 | $573K | 0.0% | $37.55 | $16.91 | — | COM | 00653q102 |
| DLAPQ | DELTA APPAREL INC | 28,330 | $569K | 0.0% | $20.08 * | $25.43 | -24.8% | COM | 247368103 |
| — | TRISTATE CAP HLDGS INC COM | 32,319 | $562K | 0.0% | $17.39 | $10.87 | — | COM | 89678f100 |
| — | SALESFORCE COM INC COM | 2,512 | $559K | 0.0% | $222.53 | $177.30 | — | COM | 79466l302 |
| — | VANGUARD CHARLOTTE FDS TOTAL I | 9,515 | $557K | 0.0% | $58.54 | $56.03 | — | INDX FD | 92203j407 |
| — | IDEXX LABS INC COM | 1,113 | $556K | 0.0% | $499.55 | $258.10 | — | COM | 45168d104 |
| — | SPDR SER TR | 2,700 | $556K | 0.0% | $205.93 | — | — | Put | 78464A954 |
| — | CLEARWATER PAPER CORPORATION | 14,720 | $556K | 0.0% | $37.77 | $25.20 | — | COM | 18538r103 |
| — | ALIBABA GRP SHS | 2,385 | $555K | 0.0% | $232.70 | $214.02 | — | COM | 01609w102 |
| — | ISHARES TR | 600 | $555K | 0.0% | $925.00 | — | — | Put | 464287958 |
| — | PROFIRE ENERGY | 648,040 | $552K | 0.0% | $0.85 | $1.71 | — | COM | 74316x101 |
| PM | PHILIP MORRIS INTL INC | 6,651 | $551K | 0.0% | $82.84 * | $60.13 | +0.4% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,581 | $550K | 0.0% | $153.59 * | $117.30 | +18.8% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396 | $549K | 0.0% | $1386.36 * | $16.69 | +57.2% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 2,052 | $546K | 0.0% | $266.08 * | $64.13 | +248.7% | COM | 518439104 |
| — | OWL ROCK CAPITAL CORPORATION | 42,854 | $543K | 0.0% | $12.67 | $13.22 | — | COM | 69121k104 |
| GHM | GRAHAM CORP | 35,557 | $540K | 0.0% | $15.19 * | $16.37 | -13.2% | COM | 384556106 |
| AGM | FEDERAL AGRIC MTG CORP | 7,272 | $540K | 0.0% | $74.26 * | $56.87 | +3.5% | COM | 313148306 |
| INTU | INTUIT | 1,406 | $534K | 0.0% | $379.80 * | $265.09 | +28.4% | COM | 461202103 |
| IWB | ISHARES TR | 2,510 | $532K | 0.0% | $211.95 | $145.34 | — | INDX FD | 464287622 |
| MO | ALTRIA GROUP INC | 12,865 | $527K | 0.0% | $40.96 * | $31.07 | -14.1% | COM | 02209S103 |
| — | DISCOVERY INC | 19,766 | $518K | 0.0% | $26.21 | $28.93 | — | COM | 25470F302 |
| SYY | SYSCO CORP | 6,970 | $518K | 0.0% | $74.32 * | $32.20 | +86.4% | COM | 871829107 |
| IYF | ISHARES TR | 7,675 | $512K | 0.0% | $66.71 | $86.52 | — | INDX FD | 464287788 |
| VUG | VANGUARD INDEX FDS | 1,990 | $504K | 0.0% | $253.27 | $155.55 | — | INDX FD | 922908736 |
| IYH | ISHARES TR | 2,050 | $504K | 0.0% | $245.85 | $153.41 | — | INDX FD | 464287762 |
| — | OXFORD SQUARE CAPITAL CORPORAT | 20,000 | $503K | 0.0% | $25.15 | $25.45 | — | COM | 69181v305 |
| — | ISHARES TR US TREAS BD ETF | 18,153 | $495K | 0.0% | $27.27 | $27.90 | — | INDX FD | 46429b267 |
| — | INVESCO BUYBACK ACHIEVERS ETF | 6,732 | $494K | 0.0% | $73.38 | $56.74 | — | INDX FD | 46137v308 |
| WFC | WELLS FARGO CO NEW | 16,275 | $491K | 0.0% | $30.17 * | $35.59 | -35.3% | COM | 949746101 |
| CVU | CPI AEROSTRUCTURES INC | 126,557 | $485K | 0.0% | $3.83 * | $6.71 | -56.6% | COM | 125919308 |
| — | SPDR DOW JONES INDL AVRG ETF U | 1,561 | $477K | 0.0% | $305.57 | $238.33 | — | INDX FD | 78467x109 |
| — | TERRITORIAL BANCORP INC COM | 19,850 | $477K | 0.0% | $24.03 | $24.03 | — | COM | 88145x108 |
| OMER | OMEROS CORP | 33,330 | $476K | 0.0% | $14.28 * | $12.87 | -5.1% | COM | 682143102 |
| VPU | VANGUARD WORLD FDS | 3,449 | $473K | 0.0% | $137.14 | $117.92 | — | INDX FD | 92204A876 |
| — | SERVICENOW INC COM | 858 | $472K | 0.0% | $550.12 | $308.29 | — | COM | 81762p102 |
| SCHD | SCHWAB STRATEGIC TR | 7,339 | $471K | 0.0% | $64.18 | $52.95 | — | INDX FD | 808524797 |
| WRB | BERKLEY W R CORP | 7,063 | $469K | 0.0% | $66.40 * | $25.56 | 0.0% | COM | 084423102 |
| DON | WISDOMTREE TR | 13,334 | $464K | 0.0% | $34.80 | $36.68 | — | INDX FD | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 2,264 | $462K | 0.0% | $204.06 * | $131.65 | +37.5% | COM | 452308109 |
| — | FRP HLDGS INC COM | 10,101 | $460K | 0.0% | $45.54 | $60.76 | — | COM | 30292l107 |
| DE | DEERE & CO | 1,700 | $457K | 0.0% | $268.82 * | $146.01 | +59.0% | COM | 244199105 |
| — | SPDR NUVEEN BARCLAYS SHORT TER | 9,068 | $451K | 0.0% | $49.74 | $48.93 | — | INDX FD | 78468r739 |
| — | INVACARE CORP | 50,332 | $450K | 0.0% | $8.94 | $11.37 | — | COM | 461203101 |
| MSA | MSA SAFETY INC | 3,000 | $448K | 0.0% | $149.33 * | $52.42 | +175.5% | COM | 553498106 |
| — | COWEN INC | 17,185 | $447K | 0.0% | $26.01 | $13.49 | — | COM | 223622606 |
| — | MAXIM INTEGRATED PRODS INC | 5,040 | $446K | 0.0% | $88.49 | $56.52 | — | COM | 57772K101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 100,000 | $445K | 0.0% | $4.45 | $3.99 | — | CLSD FD | 003009107 |
| CAT | CATERPILLAR INC | 2,438 | $444K | 0.0% | $182.12 * | $123.71 | +24.5% | COM | 149123101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,713 | $442K | 0.0% | $17.89 * | $22.42 | -45.3% | COM | 597742105 |
| — | MERIDIAN BANK | 21,160 | $440K | 0.0% | $20.79 | $16.86 | — | COM | 58958p104 |
| — | PSYCHEMEDICS CORP | 85,450 | $435K | 0.0% | $5.09 | $8.16 | — | COM | 744375205 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,741 | $432K | 0.0% | $25.80 | $22.15 | — | CLSD FD | 19248A109 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $422K | 0.0% | $78.15 * | $47.10 | +19.6% | COM | 744320102 |
| IIIN | INSTEEL INDS INC | 18,910 | $421K | 0.0% | $22.26 * | $13.44 | +23.3% | COM | 45774W108 |
| — | AMERCO COM | 915 | $415K | 0.0% | $453.55 | $350.13 | — | COM | 235861002 |
| SHBI | SHORE BANCSHARES INC | 28,342 | $414K | 0.0% | $14.61 * | $9.79 | +31.1% | COM | 825107105 |
| — | ISHARES TR | 7,132 | $411K | 0.0% | $57.63 | — | — | Put | 464288953 |
| IVW | ISHARES TR | 6,417 | $410K | 0.0% | $63.89 | $95.34 | — | INDX FD | 464287309 |
| — | ONTRAK INC | 6,563 | $406K | 0.0% | $61.86 | $59.99 | — | COM | 683373104 |
| CNSWF | CONSTELLATION SOFTWARE INC | 311 | $403K | 0.0% | $1295.82 * | $1000.67 | +18.7% | COM | 21037X100 |
| ACIC | UNITED INS HLDGS CORP | 70,380 | $403K | 0.0% | $5.73 * | $8.45 | -49.7% | COM | 910710102 |
| — | ARCH CAPITAL GROUP LTD | 11,103 | $401K | 0.0% | $36.12 | $28.71 | — | COM | g0450a105 |
| EFX | EQUIFAX INC | 2,073 | $400K | 0.0% | $192.96 * | $142.07 | +14.0% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 6,828 | $399K | 0.0% | $58.44 * | $35.28 | +42.1% | COM | 609207105 |
| MOV | MOVADO GROUP INC | 24,029 | $399K | 0.0% | $16.60 * | $27.82 | -48.7% | COM | 624580106 |
| AMP | AMERIPRISE FINL INC | 2,048 | $398K | 0.0% | $194.34 * | $124.45 | +32.9% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 2,845 | $397K | 0.0% | $139.54 * | $92.12 | +29.7% | COM | 253868103 |
| DOV | DOVER CORP | 3,124 | $395K | 0.0% | $126.44 * | $61.63 | +80.3% | COM | 260003108 |
| — | HERITAGE GLOBAL INC COM | 148,006 | $394K | 0.0% | $2.66 | $2.66 | — | COM | 42727e103 |
| — | CARRIER GLOBAL CORPORATION | 10,334 | $390K | 0.0% | $37.74 | $22.19 | — | COM | 14448c104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,659 | $389K | 0.0% | $58.42 | $48.23 | — | INDX FD | 922042775 |
| — | DENNYS CORP COM | 26,450 | $388K | 0.0% | $14.67 | $9.28 | — | COM | 24869p104 |
| — | IRON MTN INC NEW COM | 13,162 | $388K | 0.0% | $29.48 | $26.36 | — | COM | 46284v101 |
| — | COMPASS DIVERSIFIED HOLDINGS | 15,000 | $384K | 0.0% | $25.60 | $22.25 | — | COM | 20451q401 |
| — | ITERIS INC NEW | 68,005 | $384K | 0.0% | $5.65 | $4.79 | — | COM | 46564T107 |
| SCZ | ISHARES TR | 5,545 | $379K | 0.0% | $68.35 | $50.50 | — | INDX FD | 464288273 |
| — | DUPONT DE NEMOURS INC | 5,304 | $377K | 0.0% | $71.08 | $71.79 | — | COM | 26614n102 |
| — | POINTS INTL LTD | 26,074 | $374K | 0.0% | $14.34 | $15.57 | — | COM | 730843208 |
| NRIM | NORTHRIM BANCORP INC | 10,906 | $370K | 0.0% | $33.93 * | $4.62 | +39.5% | COM | 666762109 |
| — | GLOBAL PMTS INC COM | 1,708 | $368K | 0.0% | $215.46 | $177.56 | — | COM | 37940x102 |
| — | DIAMOND HILL INVESTMENT GROUP | 2,455 | $366K | 0.0% | $149.08 | $112.13 | — | COM | 25264r207 |
| O | REALTY INCOME CORP | 5,884 | $366K | 0.0% | $62.20 * | $28.07 | +62.4% | COM | 756109104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,287 | $364K | 0.0% | $29.62 | $31.03 | — | INDX FD | 336917109 |
| — | HINES GLOBAL REIT INC COM | 170,668 | $364K | 0.0% | $2.13 | $6.17 | — | COM | 433240108 |
| — | BOULDER GROWTH & INCOME FD I | 32,291 | $360K | 0.0% | $11.15 | $7.95 | — | CLSD FD | 101507101 |
| MU | MICRON TECHNOLOGY INC | 4,751 | $357K | 0.0% | $75.14 * | $58.32 | +0.9% | COM | 595112103 |
| ILMN | ILLUMINA INC | 937 | $347K | 0.0% | $370.33 * | $307.32 | +3.7% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 12,594 | $347K | 0.0% | $27.55 * | $19.99 | +3.9% | COM | 316773100 |
| NVS | NOVARTIS AG | 3,636 | $344K | 0.0% | $94.61 | $86.76 | — | ADUS | 66987V109 |
| CINF | CINCINNATI FINL CORP | 3,934 | $344K | 0.0% | $87.44 * | $67.07 | +4.5% | COM | 172062101 |
| IWV | ISHARES TR | 1,539 | $344K | 0.0% | $223.52 | $121.19 | — | INDX FD | 464287689 |
| — | GABELLI HEALTHCARE & WELLNESS | 28,424 | $340K | 0.0% | $11.96 | $9.82 | — | COM | 36246k103 |
| — | TENCENT HLDGS LTD ADR | 4,634 | $338K | 0.0% | $72.94 | $48.25 | — | ADUS | 88032q109 |
| RWO | SPDR INDEX SHS FDS | 7,590 | $337K | 0.0% | $44.40 | $47.34 | — | INDX FD | 78463X749 |
| BIIB | BIOGEN INC | 1,373 | $336K | 0.0% | $244.72 * | $323.39 | -19.9% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,550 | $331K | 0.0% | $93.24 * | $81.85 | 0.0% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 1,466 | $329K | 0.0% | $224.42 * | $190.88 | +4.6% | COM | 03027X100 |
| IWP | ISHARES TR | 3,202 | $328K | 0.0% | $102.44 | $122.36 | — | INDX FD | 464287481 |
| — | LIBERATED SYNDICATION INC | 60,139 | $327K | 0.0% | $5.44 | $5.44 | — | COM | 53013f100 |
| — | EQUITY COMWLTH | 11,900 | $325K | 0.0% | $27.31 | $30.28 | — | COM | 294628102 |
| FDX | FEDEX CORP | 1,250 | $325K | 0.0% | $260.00 * | $131.14 | +91.5% | COM | 31428X106 |
| HUM | HUMANA INC | 790 | $324K | 0.0% | $410.13 * | $265.05 | +49.6% | COM | 444859102 |
| — | GLAXOSMITHKLINE PLC | 8,820 | $324K | 0.0% | $36.73 | $39.52 | — | ADUS | 37733W105 |
| — | TRI CONTL CORP | 10,900 | $321K | 0.0% | $29.45 | $19.31 | — | CLSD FD | 895436103 |
| — | BLACKROCK MUNIVEST FD INC COM | 34,700 | $319K | 0.0% | $9.19 | $8.67 | — | CLSD FD | 09253r105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,470 | $318K | 0.0% | $91.64 * | $40.37 | +113.7% | COM | 007903107 |
| — | GENCO SHIPPING AND TRADING LIM | 43,118 | $317K | 0.0% | $7.35 | $9.48 | — | COM | y2685t131 |
| — | ISHARES MSCI EM | 7,527 | $316K | 0.0% | $41.98 | $37.96 | — | COM | 46434g863 |
| — | EAGLE BULK SHIPPING INC | 16,417 | $312K | 0.0% | $19.00 | $16.37 | — | COM | y2187a150 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,371 | $312K | 0.0% | $48.97 | $48.97 | — | COM | 03768e105 |
| TKR | TIMKEN CO | 4,033 | $312K | 0.0% | $77.36 * | $50.54 | +34.7% | COM | 887389104 |
| EFG | ISHARES TR | 3,084 | $311K | 0.0% | $100.84 | $90.81 | — | INDX FD | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $310K | 0.0% | $465.47 | $318.65 | +45.2% | COM | 883556102 |
| TLYS | TILLYS INC | 37,820 | $309K | 0.0% | $8.17 * | $4.55 | +46.7% | COM | 886885102 |
| — | ADVISORSHARES DOUBLELINE VALUE | 3,821 | $306K | 0.0% | $80.08 | $58.57 | — | INDX FD | 00768y818 |
| GILD | GILEAD SCIENCES INC | 5,183 | $302K | 0.0% | $58.27 * | $55.86 | -11.7% | COM | 375558103 |
| — | CHECK POINT SOFTWARE ORD | 2,250 | $299K | 0.0% | $132.89 | $79.72 | — | COM | m22465104 |
| CMI | CUMMINS INC | 1,309 | $297K | 0.0% | $226.89 * | $137.73 | +43.9% | COM | 231021106 |
| — | AMERISOURCE BERGEN CORP | 3,017 | $295K | 0.0% | $97.78 | $97.78 | — | COM | 03073e105 |
| — | DISCOVERY COMMUNICATIONS INC | 9,775 | $294K | 0.0% | $30.08 | $30.39 | — | COM | 25470f104 |
| — | VANECK VECTORS MORNINGSTAR WID | 4,715 | $292K | 0.0% | $61.93 | $35.57 | — | INDX FD | 92189f643 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,454 | $287K | 0.0% | $10.09 * | $6.87 | +28.5% | COM | 680277100 |
| — | BALLYS CORP | 5,699 | $286K | 0.0% | $50.18 | $50.18 | — | COM | 05875b106 |
| — | TEEKAY TANKERS LTD | 25,782 | $284K | 0.0% | $11.02 | $19.50 | — | COM | y8565n300 |
| — | UNIVERSAL STAINLESS & ALLOY | 37,814 | $283K | 0.0% | $7.48 | $12.82 | — | COM | 913837100 |
| — | NATURAL GAS SERVICES GROUP INC | 29,660 | $281K | 0.0% | $9.47 | $8.46 | — | COM | 63886q109 |
| MOS | MOSAIC CO NEW | 12,200 | $281K | 0.0% | $23.03 * | $16.12 | +12.3% | COM | 61945C103 |
| — | HANESBRANDS INC | 18,981 | $277K | 0.0% | $14.59 | $19.21 | — | COM | 410345102 |
| MKL | MARKEL CORP | 267 | $276K | 0.0% | $1033.71 * | $1032.85 | -3.5% | COM | 570535104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $274K | 0.0% | $39.14 | $39.14 | — | COM | 848574109 |
| — | VIACOMCBS INC | 7,350 | $274K | 0.0% | $37.28 | $30.63 | — | COM | 92556h206 |
| TLF | TANDY LEATHER FACTORY INC | 84,545 | $271K | 0.0% | $3.21 * | $3.13 | 0.0% | COM | 87538X105 |
| — | LUMEN TECHNOLOGIES INC | 27,619 | $269K | 0.0% | $9.74 | $13.65 | — | COM | 156700106 |
| — | ALLOT COMMUNICATIONS LTD | 25,392 | $267K | 0.0% | $10.52 | $4.94 | — | COM | m0854q105 |
| — | ALPS ETF TR SECTOR DIVIDEND DO | 5,952 | $266K | 0.0% | $44.69 | $40.75 | — | INDX FD | 00162q858 |
| OTIS | OTIS WORLDWIDE CORP | 3,944 | $266K | 0.0% | $67.44 * | $47.48 | +26.5% | COM | 68902V107 |
| — | SPDR PORTFOLIO AGGREGATE BOND | 8,642 | $266K | 0.0% | $30.78 | $29.89 | — | INDX FD | 78464a649 |
| — | ARCH RESOURCES INC | 6,048 | $265K | 0.0% | $43.82 | $43.82 | — | COM | 03940r107 |
| — | VANECK VECTORS ETF TR AMT FREE | 14,585 | $264K | 0.0% | $18.10 | $17.63 | — | INDX FD | 92189f528 |
| GEN | NORTONLIFELOCK INC | 12,700 | $264K | 0.0% | $20.79 * | $12.38 | +46.4% | COM | 668771108 |
| — | HC2 HLDGS INC | 80,918 | $264K | 0.0% | $3.26 | $4.30 | — | COM | 404139107 |
| — | ACACIA COMMUNICATIONS INC | 3,500 | $255K | 0.0% | $72.86 | $72.86 | — | COM | 00401c108 |
| — | CROWDSTRIKE HOLDINGS INC | 1,200 | $254K | 0.0% | $211.67 | $137.50 | — | COM | 22788c105 |
| — | KANSAS CITY SOUTHERN | 1,240 | $253K | 0.0% | $204.03 | $165.96 | — | COM | 485170302 |
| — | 529 AMERICAN FUNDS | 249,091 | $249K | 0.0% | $1.00 | $1.00 | — | COM | 529funds1 |
| MSCI | MSCI INC | 555 | $248K | 0.0% | $446.85 * | $229.41 | +62.3% | COM | 55354G100 |
| CWST | CASELLA WASTE SYS INC | 4,000 | $248K | 0.0% | $62.00 * | $44.11 | +34.6% | COM | 147448104 |
| PFF | ISHARES TR | 6,379 | $246K | 0.0% | $38.56 | $37.94 | — | INDX FD | 464288687 |
| — | GAMESTOP CORP NEW CL A | 12,949 | $244K | 0.0% | $18.84 | $5.96 | — | COM | 36467w109 |
| IUSG | ISHARES TR | 2,745 | $243K | 0.0% | $88.52 | $68.32 | — | INDX FD | 464287671 |
| — | MFS INTER INCOME TR | 63,000 | $240K | 0.0% | $3.81 | $3.80 | — | CLSD FD | 55273C107 |
| DGICA | DONEGAL GROUP INC | 16,779 | $236K | 0.0% | $14.07 * | $9.67 | +17.4% | COM | 257701201 |
| — | INVESCO VALUE MUN INCOME TR | 15,000 | $235K | 0.0% | $15.67 | $14.53 | — | CLSD FD | 46132p108 |
| DOW | DOW INC | 4,213 | $234K | 0.0% | $55.54 * | $36.37 | +7.3% | COM | 260557103 |
| — | EXANTAS CAPITAL CORP | 58,421 | $233K | 0.0% | $3.99 | $10.20 | — | COM | 30068n105 |
| — | LINDE PLC | 884 | $233K | 0.0% | $263.57 | $223.67 | — | COM | g5494j103 |
| LKQ | LKQ CORP | 6,550 | $231K | 0.0% | $35.27 * | $24.18 | +27.0% | COM | 501889208 |
| — | INVESCO SENIOR LOAN ETF | 20,254 | $230K | 0.0% | $11.36 | — | — | Put | 46138g958 |
| — | OPPENHEIMER REV WEIGHTED LARGE | 3,687 | $230K | 0.0% | $62.38 | $53.33 | — | INDX FD | 46138g698 |
| — | HILTON GRAND VACATIONS INC COM | 7,300 | $229K | 0.0% | $31.37 | $19.59 | — | COM | 43283x105 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,110 | $229K | 0.0% | $17.47 | $14.21 | — | CLSD FD | 67063X100 |
| VMC | VULCAN MATLS CO | 1,540 | $228K | 0.0% | $148.05 * | $113.72 | +20.3% | COM | 929160109 |
| — | ALIMCO FINL CORP COM NEW | 30,146 | $226K | 0.0% | $7.50 | $8.06 | — | COM | 01626k206 |
| HRL | HORMEL FOODS CORP | 4,802 | $224K | 0.0% | $46.65 * | $35.41 | +18.8% | COM | 440452100 |
| — | APPLIED INDLTECH INC COM | 2,875 | $224K | 0.0% | $77.91 | $66.78 | — | COM | 03820c105 |
| IWS | ISHARES TR | 2,297 | $223K | 0.0% | $97.08 | $89.29 | — | INDX FD | 464287473 |
| IVE | ISHARES TR | 1,727 | $221K | 0.0% | $127.97 | $98.75 | — | INDX FD | 464287408 |
| MBB | ISHARES TR | 2,005 | $220K | 0.0% | $109.73 | $109.75 | — | INDX FD | 464288588 |
| — | CBRE GROUP INC | 3,483 | $218K | 0.0% | $62.59 | $41.08 | — | COM | 12504l109 |
| TSQ | TOWNSQUARE MEDIA INC | 32,340 | $215K | 0.0% | $6.65 * | $5.80 | 0.0% | COM | 892231101 |
| — | SPDR S&P MIDCAP 400 ETF | 511 | $215K | 0.0% | $420.74 | $390.49 | — | INDX FD | 78467y107 |
| — | ISHARES MSCI MULTIFACTOR USA S | 4,674 | $214K | 0.0% | $45.79 | $43.00 | — | INDX FD | 46434v290 |
| — | CRISPR THERAPEUTICS AG | 1,375 | $211K | 0.0% | $153.45 | $129.67 | — | COM | h17182108 |
| — | ORGANIGRAM HOLDINGS INC | 157,927 | $210K | 0.0% | $1.33 | $6.28 | — | COM | 68620p101 |
| — | AVEO PHARMACEUTICALS INC | 36,350 | $210K | 0.0% | $5.78 | $5.14 | — | COM | 053588307 |
| — | SELECT SECTOR SPDR TR | 2,200 | $209K | 0.0% | $95.00 | — | — | Put | 81369Y955 |
| — | KOHLS CORP | 12,280 | $209K | 0.0% | $17.02 | — | — | Put | 500255954 |
| — | ISHARES 0 5 YEAR HIGH YIELD CO | 4,595 | $208K | 0.0% | $45.27 | $44.16 | — | INDX FD | 46434v407 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,590 | $207K | 0.0% | $8.09 | $7.26 | — | CLSD FD | 746823103 |
| — | UBER TECHNOLOGIES INC | 4,055 | $206K | 0.0% | $50.80 | $30.14 | — | COM | 90353t100 |
| — | GABELLI DIVID & INCOME TR | 9,583 | $206K | 0.0% | $21.50 | $21.16 | — | CLSD FD | 36242H104 |
| RAIL | FREIGHTCAR AMER INC | 85,297 | $206K | 0.0% | $2.42 * | $12.91 | -83.0% | COM | 357023100 |
| — | TWILIO INC | 600 | $203K | 0.0% | $338.33 | $98.20 | — | COM | 90138f102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 95,257 | $202K | 0.0% | $2.12 * | $3.34 | -48.9% | COM | 239360100 |
| VOE | VANGUARD INDEX FDS | 1,690 | $201K | 0.0% | $118.93 | $119.12 | — | INDX FD | 922908512 |
| — | VANECK VECTORS ETF TR NAT RES | 5,211 | $201K | 0.0% | $38.57 | $37.23 | — | INDX FD | 92189f841 |
| VEEV | VEEVA SYS INC | 735 | $200K | 0.0% | $272.11 * | $154.54 | +81.3% | COM | 922475108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,254 | $198K | 0.0% | $157.89 * | $109.91 | +28.6% | COM | 530307107 |
| ECL | ECOLAB INC | 915 | $198K | 0.0% | $216.39 * | $179.79 | +9.8% | COM | 278865100 |
| OKTA | OKTA INC | 775 | $197K | 0.0% | $254.19 * | $115.13 | +106.4% | COM | 679295105 |
| — | MOHAWK GROUP HLDGS INC | 11,400 | $196K | 0.0% | $17.19 | $17.19 | — | COM | 608189106 |
| — | ISHARES EDGE MSCI USA VALUE FA | 2,249 | $195K | 0.0% | $86.71 | $75.20 | — | INDX FD | 46432f388 |
| LECO | LINCOLN ELEC HLDGS INC | 1,644 | $191K | 0.0% | $116.18 * | $91.01 | +20.4% | COM | 533900106 |
| — | EQUINIX INC | 266 | $190K | 0.0% | $714.29 | $651.64 | — | COM | 29444u700 |
| VTV | VANGUARD INDEX FDS | 1,565 | $186K | 0.0% | $118.85 | $116.72 | — | INDX FD | 922908744 |
| — | LIBERTY ALL STAR EQUITY FD | 26,788 | $185K | 0.0% | $6.91 | $5.40 | — | COM | 530158104 |
| — | SIGNET JEWELERS LTD SHS | 6,779 | $185K | 0.0% | $27.29 | $21.68 | — | COM | g81276100 |
| — | INVESCOCURRENCYSHARES JAPANESE | 2,000 | $183K | 0.0% | $91.50 | $91.50 | — | INDX FD | 46138w107 |
| — | EATON VANCE MUN INCOME TERM | 7,782 | $182K | 0.0% | $23.39 | $21.85 | — | CLSD FD | 27829u105 |
| KMI | KINDER MORGAN INC DEL | 13,317 | $182K | 0.0% | $13.67 * | $13.02 | -23.7% | LP | 49456B101 |
| — | EVEREST REINSURANCE GROUP | 775 | $181K | 0.0% | $233.55 | $266.86 | — | COM | g3223r108 |
| EMR | EMERSON ELEC CO | 2,258 | $181K | 0.0% | $80.16 * | $62.82 | +6.4% | COM | 291011104 |
| — | PC TEL INC COM | 27,512 | $181K | 0.0% | $6.58 | $4.94 | — | COM | 69325q105 |
| — | INVESCO EXCH TRADED FD TR II | 1,384 | $181K | 0.0% | $130.78 | — | — | Put | 46138G956 |
| TER | TERADYNE INC | 1,500 | $180K | 0.0% | $120.00 * | $61.85 | +61.8% | COM | 880770102 |
| — | VIATRIS INC COM | 9,533 | $179K | 0.0% | $18.78 | $18.78 | — | COM | 92556v106 |
| — | LEMONADE INC | 1,450 | $178K | 0.0% | $122.76 | $122.76 | — | COM | 52567d107 |
| — | GME 210716C00004000 | 120 | $178K | 0.0% | $1483.33 | — | — | Call | 36467w909 |
| — | NUVEEN CR STRATEGIES INCOME | 27,900 | $177K | 0.0% | $6.34 | $7.07 | — | CLSD FD | 67073D102 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 13,071 | $176K | 0.0% | $13.46 | $12.48 | — | COM | 01883a107 |
| — | BLACKROCK ENHANCED CAP & INCOM | 10,000 | $174K | 0.0% | $17.40 | $13.72 | — | COM | 09256a109 |
| — | MATCH GROUP INC | 1,143 | $173K | 0.0% | $151.36 | $110.66 | — | COM | 57667l107 |
| — | MONITRONICS INTL INC COM | 13,150 | $172K | 0.0% | $13.08 | $13.08 | — | COM | 609453105 |
| MZTI | LANCASTER COLONY CORP | 933 | $171K | 0.0% | $183.28 * | $150.53 | +15.7% | COM | 513847103 |
| — | GENERAL ELECTRIC CO | 15,732 | $170K | 0.0% | $10.81 | $22.10 | — | COM | 369604103 |
| — | MERIDIAN BIOSCIENCE INC | 9,080 | $170K | 0.0% | $18.72 | $23.28 | — | COM | 589584101 |
| TROW | PRICE T ROWE GROUP INC | 1,117 | $169K | 0.0% | $151.30 * | $91.71 | +24.7% | COM | 74144T108 |
| MGK | VANGUARD WORLD FD | 830 | $169K | 0.0% | $203.61 | $145.63 | — | INDX FD | 921910816 |
| — | ALLIANCEBERNSTEIN HOLDING | 5,000 | $169K | 0.0% | $33.80 | $30.33 | — | COM | 01881g106 |
| BK | BANK NEW YORK MELLON CORP | 3,900 | $166K | 0.0% | $42.56 * | $37.00 | -10.4% | COM | 064058100 |
| — | LIBERTY MEDIA CORP DEL | 3,819 | $165K | 0.0% | $43.21 | $46.76 | — | COM | 531229409 |
| — | VARIAN MED SYS INC | 938 | $164K | 0.0% | $174.84 | $129.83 | — | COM | 92220P105 |
| ULBI | ULTRALIFE CORP | 25,302 | $164K | 0.0% | $6.48 * | $8.35 | -24.5% | COM | 903899102 |
| — | MANNING & NAPIER INC | 26,150 | $164K | 0.0% | $6.27 | $2.25 | — | COM | 56382Q102 |
| XLV | SELECT SECTOR SPDR TR | 1,423 | $161K | 0.0% | $113.14 | $103.47 | — | INDX FD | 81369Y209 |
| — | VANGUARD TOTAL CORPORATE BOND | 1,700 | $160K | 0.0% | $94.12 | $91.14 | — | INDX FD | 92206c573 |
| — | BG STAFFING INC COM | 11,596 | $156K | 0.0% | $13.45 | $13.45 | — | COM | 05544a109 |
| CAG | CONAGRA BRANDS INC | 4,300 | $156K | 0.0% | $36.28 * | $18.92 | +52.7% | COM | 205887102 |
| — | QC HLDGS INC COM | 582,407 | $155K | 0.0% | $0.27 | $0.32 | — | COM | 74729t101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,000 | $152K | 0.0% | $8.44 | $8.44 | — | COM | 035710409 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 1,395 | $149K | 0.0% | $106.81 | $94.87 | — | ADUS | 55607P204 |
| CI | CIGNA CORP NEW | 710 | $148K | 0.0% | $208.45 * | $167.58 | +7.1% | COM | 125523100 |
| — | STERIS PLC | 781 | $148K | 0.0% | $189.50 | $152.37 | — | COM | g8473t100 |
| — | MORGAN STANLEY INDIA COM | 6,937 | $147K | 0.0% | $21.19 | $19.89 | — | CLSD FD | 61745c105 |
| SHY | ISHARES TR | 1,688 | $146K | 0.0% | $86.49 | $84.88 | — | INDX FD | 464287457 |
| — | COSTAR GROUP INC COM | 157 | $145K | 0.0% | $923.57 | $369.05 | — | COM | 22160n109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,392 | $145K | 0.0% | $60.62 | $62.98 | — | INDX FD | 921946794 |
| — | JPMORGAN DIVERSIFIED RETURN EM | 2,651 | $145K | 0.0% | $54.70 | $50.32 | — | INDX FD | 46641q308 |
| — | IQVIA HOLDINGS INC | 805 | $144K | 0.0% | $178.88 | $154.47 | — | COM | 46266c105 |
| — | ARK INNOVATION ETF | 1,160 | $144K | 0.0% | $124.14 | $70.09 | — | INDX FD | 00214q104 |
| — | ROYAL DUTCH SHELL PLC | 4,077 | $143K | 0.0% | $35.07 | $65.24 | — | ADUS | 780259206 |
| — | VANGUARD RUSSELL 1000 | 801 | $140K | 0.0% | $174.78 | $147.32 | — | INDX FD | 92206c730 |
| IWN | ISHARES TR | 1,064 | $140K | 0.0% | $131.58 | $110.98 | — | INDX FD | 464287630 |
| — | INVESCO DB COMMODITY INDEX TRA | 9,435 | $139K | 0.0% | $14.73 | $15.90 | — | INDX FD | 46138b103 |
| — | SELECT SECTOR SPDR TR REAL EST | 3,761 | $138K | 0.0% | $36.69 | $36.69 | — | INDX FD | 81369y860 |
| — | TITAN INTL INC ILL COM | 28,340 | $138K | 0.0% | $4.87 | $4.87 | — | COM | 88830m102 |
| — | ACTIVISION BLIZZARD INC | 1,466 | $136K | 0.0% | $92.77 | $62.67 | — | COM | 00507v109 |
| — | NUVEEN SELECT TAX FREE INCOM | 8,456 | $135K | 0.0% | $15.96 | $15.18 | — | CLSD FD | 67063C106 |
| DLN | WISDOMTREE TR | 1,236 | $133K | 0.0% | $107.61 | $102.35 | — | INDX FD | 97717W307 |
| IXN | ISHARES TR | 443 | $133K | 0.0% | $300.23 | $270.25 | — | INDX FD | 464287291 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,800 | $133K | 0.0% | $47.50 | $28.09 | — | COM | G5876H105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,264 | $133K | 0.0% | $14.36 | $16.69 | — | COM | 26924g508 |
| RPM | RPM INTL INC | 1,450 | $132K | 0.0% | $91.03 * | $71.27 | +23.7% | COM | 749685103 |
| — | VAIL RESORTS INC COM | 475 | $132K | 0.0% | $277.89 | $198.41 | — | COM | 91879q109 |
| — | SHOPIFY INC | 2 | $132K | 0.0% | $66000.00 | — | — | Call | 82509L907 |
| — | SKYBRIDGE MULTI-ADV HEDGE FD P | 124 | $131K | 0.0% | $1056.45 | $1209.68 | — | LP | 830998506 |
| — | SELECT SECTOR SPDR TR SBI MATE | 1,812 | $131K | 0.0% | $72.30 | $67.03 | — | INDX FD | 81369y100 |
| DVY | ISHARES TR | 1,332 | $128K | 0.0% | $96.10 | $92.03 | — | INDX FD | 464287168 |
| — | LABORATORY CORP AMER HLDGS | 631 | $128K | 0.0% | $202.85 | $144.98 | — | COM | 50540R409 |
| PAYX | PAYCHEX INC | 1,374 | $128K | 0.0% | $93.16 * | $69.75 | +10.3% | COM | 704326107 |
| — | REGENERON PHARMACEUTICALS INC | 264 | $128K | 0.0% | $484.85 | $414.63 | — | COM | 75886f107 |
| — | PROSHARES TR SHORT S&P 500 | 7,090 | $127K | 0.0% | $17.91 | $26.59 | — | COM | 74347b425 |
| — | EAGLE CAP GROWTH FD INC | 15,989 | $127K | 0.0% | $7.94 | $8.07 | — | CLSD FD | 269451100 |
| — | ARCBEST CORP COM | 2,963 | $126K | 0.0% | $42.52 | $31.05 | — | COM | 03937c105 |
| — | CSB BANCORP INC | 3,601 | $126K | 0.0% | $34.99 | $34.99 | — | COM | 12628r107 |
| — | LIBERTY MEDIA CORP DEL | 3,295 | $126K | 0.0% | $38.24 | $43.44 | — | COM | 531229870 |
| — | OTELCO INC | 10,980 | $126K | 0.0% | $11.48 | $11.48 | — | COM | 688823301 |
| — | GLOBAL X MLP AND ENERGY INFRAS | 4,640 | $126K | 0.0% | $27.16 | $25.34 | — | INDX FD | 37954y293 |
| — | FVCBANKCORP INC COM | 8,478 | $125K | 0.0% | $14.74 | $14.74 | — | COM | 36120q101 |
| — | INVESCO CEF INCOME COMPOSITE E | 5,574 | $125K | 0.0% | $22.43 | $23.32 | — | CLSD FD | 46138e404 |
| RVSB | RIVERVIEW BANCORP INC | 23,793 | $125K | 0.0% | $5.25 * | $3.13 | +41.2% | COM | 769397100 |
| — | TRANSLATE BIO INC COM | 6,800 | $125K | 0.0% | $18.38 | $14.52 | — | COM | 89374l104 |
| VMBSX | VANGUARD MORTGAGE-BACKED SECUR | 2,291 | $124K | 0.0% | $54.12 | $53.31 | — | INDX FD | 92206C755 |
| — | ISHARES CORE DIVIDEND GROWTH | 2,771 | $124K | 0.0% | $44.75 | $36.58 | — | INDX FD | 46434v621 |
| — | ISHARES TR FLTG RATE NT | 2,434 | $123K | 0.0% | $50.53 | $50.74 | — | INDX FD | 46429b655 |
| — | XCEL ENERGY INC COM | 1,846 | $123K | 0.0% | $66.63 | $64.21 | — | COM | 98389b100 |
| — | COHEN & STEERS CLOSED END OPP | 9,760 | $121K | 0.0% | $12.40 | $13.42 | — | CLSD FD | 19248p106 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,297 | $121K | 0.0% | $52.68 | $50.77 | — | COM | 316188200 |
| — | WESTERN ASSET HIGH INCOME | 15,864 | $119K | 0.0% | $7.50 | $7.19 | — | CLSD FD | 95766n103 |
| VLO | VALERO ENERGY CORP | 2,101 | $119K | 0.0% | $56.64 * | $63.01 | -35.6% | COM | 91913Y100 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,320 | $118K | 0.0% | $50.86 | $50.55 | — | INDX FD | 316188408 |
| — | LEVEL ONE BANCORP INC | 5,824 | $118K | 0.0% | $20.26 | $25.24 | — | COM | 52730d208 |
| — | ARROWHEAD PHARMACEUTICALS INC | 1,500 | $115K | 0.0% | $76.67 | $28.67 | — | COM | 04280a100 |
| — | NETEASE COM INC SPONSORED ADR | 1,200 | $115K | 0.0% | $95.83 | $138.05 | — | ADUS | 64110w102 |
| — | TRUIST FINL CORP DEPSHS RP PFD | 4,370 | $114K | 0.0% | $26.09 | $26.08 | — | CV PFD | 89832q836 |
| — | ISHARES EDGE MSCI USA MOMENTUM | 706 | $114K | 0.0% | $161.47 | $128.03 | — | INDX FD | 46432f396 |
| — | SPLUNK INC | 668 | $113K | 0.0% | $169.16 | $155.00 | — | COM | 848637104 |
| — | PPL CORP | 3,960 | $112K | 0.0% | $28.28 | $35.81 | — | COM | 69351t106 |
| PCYO | PURE CYCLE CORP | 10,000 | $112K | 0.0% | $11.20 * | $11.81 | -16.0% | COM | 746228303 |
| CLX | CLOROX CO DEL | 554 | $112K | 0.0% | $202.17 * | $129.80 | +35.9% | COM | 189054109 |
| — | ROYAL CARIBBEAN CRUISE COM | 1,500 | $112K | 0.0% | $74.67 | $32.16 | — | COM | v7780t103 |
| ABCP | AMBASE CORP COM | 345,501 | $111K | 0.0% | $0.32 | $0.29 | +6.7% | COM | 023164106 |
| BAX | BAXTER INTL INC | 1,378 | $111K | 0.0% | $80.55 * | $73.33 | -3.1% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 316 | $110K | 0.0% | $348.10 | $252.50 | +37.5% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 2,196 | $110K | 0.0% | $50.09 | $52.03 | — | ADUS | 046353108 |
| — | INVESCO INTL BUYBACK ACHIEV | 2,857 | $110K | 0.0% | $38.50 | $33.68 | — | INDX FD | 46138e644 |
| — | INTERCONTINENTALEXCHAN COM | 950 | $110K | 0.0% | $115.79 | $92.63 | — | COM | 45866f104 |
| IAG | IAMGOLD CORP | 30,000 | $110K | 0.0% | $3.67 | $2.92 | +25.9% | COM | 450913108 |
| — | INVESCO DB US DOLLAR INDEX BEA | 5,000 | $109K | 0.0% | $21.80 | $20.99 | — | INDX FD | 46141d104 |
| — | PROSHARES TR | 7,494 | $108K | 0.0% | $14.41 | $20.76 | — | INDX FD | 74347B714 |
| — | ISHARES TR 20 YR TRS BD | 680 | $108K | 0.0% | $158.82 | $146.02 | — | INDX FD | 920933108 |
| IYJ | ISHARES TR | 1,104 | $107K | 0.0% | $96.92 | $131.88 | — | INDX FD | 464287754 |
| — | FIDELITY NATL INFO SVC COM | 759 | $107K | 0.0% | $140.97 | $135.11 | — | COM | 31620m106 |
| — | FIRST TR DOW JONES INTERNET IN | 500 | $106K | 0.0% | $212.00 | $212.00 | — | INDX FD | 33733e302 |
| — | PNC FINL SVCS GROUP INC DEPOSI | 3,982 | $106K | 0.0% | $26.62 | $27.37 | — | CV PFD | 693475857 |
| ED | CONSOLIDATED EDISON INC | 1,470 | $106K | 0.0% | $72.11 * | $70.54 | -8.4% | COM | 209115104 |
| — | NELNET INC | 1,484 | $105K | 0.0% | $70.75 | $49.21 | — | COM | 64031n108 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $104K | 0.0% | $34.67 * | $18.52 | +74.3% | COM | 697900108 |
| — | SKILLZ PLATFORM INC | 5,127 | $103K | 0.0% | $20.09 | $20.09 | — | COM | 83067l109 |
| CRD/A | CRAWFORD & CO | 13,741 | $102K | 0.0% | $7.42 * | $6.24 | 0.0% | COM | 224633206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,000 | $102K | 0.0% | $51.00 * | $20.45 | +40.8% | COM | 019330109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,112 | $101K | 0.0% | $19.76 * | $19.02 | -5.3% | COM | 652526203 |
| — | FIDELITY NATL FINL INC | 2,582 | $101K | 0.0% | $39.12 | $45.29 | — | COM | 31620r303 |
| — | BIOLIFE SOLUTIONS INC COM NEW | 2,500 | $100K | 0.0% | $40.00 | $17.47 | — | COM | 09062w204 |
| — | LENSAR INC | 13,671 | $99,000 | 0.0% | $7.24 | $7.24 | — | COM | 52634l108 |
| — | GOLUB CAP BDC INC COM | 7,000 | $99,000 | 0.0% | $14.14 | $14.14 | — | COM | 38173m102 |
| — | ASA GOLD AND PRECIOUS METALS L | 4,504 | $99,000 | 0.0% | $21.98 | $13.65 | — | COM | g3156p103 |
| — | WISDOMTREE TR MIDCAP | 2,246 | $98,000 | 0.0% | $43.63 | $42.30 | — | INDX FD | 97717w570 |
| — | HILTON WORLDWIDE HLDGS INC | 875 | $97,000 | 0.0% | $110.86 | $109.84 | — | COM | 43300a203 |
| — | LIVERAMP HLDGS INC COM | 1,317 | $96,000 | 0.0% | $72.89 | $42.36 | — | COM | 53815p108 |
| SLB | SCHLUMBERGER LTD | 4,347 | $95,000 | 0.0% | $21.85 * | $43.32 | -61.0% | COM | 806857108 |
| — | ALLSTATE CORPORATION | 3,380 | $94,000 | 0.0% | $27.81 | $24.00 | — | CV PFD | 020002838 |
| — | VANGUARD INTERMEDIATE TERM COR | 972 | $94,000 | 0.0% | $96.71 | $91.94 | — | INDX FD | 92206c870 |
| RYN | RAYONIER INC | 3,150 | $93,000 | 0.0% | $29.52 | $32.70 | — | COM | 754907103 |
| — | JEFFERIES GROUP INC NEW COM | 3,800 | $93,000 | 0.0% | $24.47 | $21.29 | — | COM | 47233w109 |
| — | HALL OF FAME RESORT & ENTMT CO | 75,000 | $92,000 | 0.0% | $1.23 | $1.23 | — | COM | 40619l102 |
| — | SPX CORP | 40 | $92,000 | 0.0% | $2300.00 | — | — | Put | 784635954 |
| — | SPDR SERIES TRUST S&P BIOTECH | 645 | $91,000 | 0.0% | $141.09 | $104.45 | — | INDX FD | 78464a870 |
| DES | WISDOMTREE TR | 3,405 | $91,000 | 0.0% | $26.73 | $28.03 | — | INDX FD | 97717W604 |
| FIX | COMFORT SYS USA INC | 1,700 | $90,000 | 0.0% | $52.94 * | $42.42 | +19.3% | COM | 199908104 |
| — | CINCINNATI BELL INC NEW | 5,909 | $90,000 | 0.0% | $15.23 | $14.67 | — | COM | 171871502 |
| ASUR | ASURE SOFTWARE INC | 12,740 | $90,000 | 0.0% | $7.06 * | $14.56 | -47.6% | COM | 04649U102 |
| — | LIBERTY MEDIA CORP DEL | 2,094 | $89,000 | 0.0% | $42.50 | $45.30 | — | COM | 531229854 |
| — | CDW CORPORATION | 669 | $88,000 | 0.0% | $131.54 | $138.49 | — | COM | 12514g108 |
| — | MGP INGREDIENTS INC | 1,875 | $88,000 | 0.0% | $46.93 | $45.45 | — | COM | 55303j106 |
| — | SPDR PORTFOLIO TOTAL STOCK MAR | 1,889 | $87,000 | 0.0% | $46.06 | $39.77 | — | INDX FD | 78464a805 |
| PKG | PACKAGING CORP AMER | 633 | $87,000 | 0.0% | $137.44 * | $94.73 | +13.8% | COM | 695156109 |
| — | PORTMAN RIDGE FINANCE CORP | 45,513 | $87,000 | 0.0% | $1.91 | $1.91 | — | COM | 73688f102 |
| XLI | SELECT SECTOR SPDR TR | 955 | $85,000 | 0.0% | $89.01 | $79.55 | — | INDX FD | 81369Y704 |
| DY | DYCOM INDS INC | 1,100 | $83,000 | 0.0% | $75.45 * | $43.22 | +59.5% | COM | 267475101 |
| AXP | AMERICAN EXPRESS CO | 688 | $83,000 | 0.0% | $120.64 * | $107.52 | -3.4% | COM | 025816109 |
| KR | KROGER CO | 2,568 | $82,000 | 0.0% | $31.93 * | $20.17 | +44.1% | COM | 501044101 |
| GWW | GRAINGER W W INC | 200 | $82,000 | 0.0% | $410.00 * | $294.38 | +26.2% | COM | 384802104 |
| DSI | ISHARES TR | 1,150 | $82,000 | 0.0% | $71.30 | $95.65 | — | INDX FD | 464288570 |
| — | ICICI BK LTD ADR | 5,500 | $82,000 | 0.0% | $14.91 | $15.09 | — | ADUS | 45104g104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 594 | $81,000 | 0.0% | $136.36 * | $73.09 | +60.5% | COM | 127387108 |
| — | INMODE LTD | 1,700 | $81,000 | 0.0% | $47.65 | $27.64 | — | COM | m5425m103 |
| — | SYNOVUS FINL CORP COM NEW | 2,498 | $81,000 | 0.0% | $32.43 | $39.23 | — | COM | 87161c501 |
| DOCU | DOCUSIGN INC | 361 | $80,000 | 0.0% | $221.61 | $132.73 | +69.2% | COM | 256163106 |
| CVR | CHICAGO RIVET & MACH CO | 3,499 | $80,000 | 0.0% | $22.86 * | $22.35 | -14.2% | COM | 168088102 |
| — | BARCLAYS BK PLC BARCLAYS ETN | 450 | $80,000 | 0.0% | $177.78 | $148.89 | — | INDX FD | 06742a669 |
| RY | ROYAL BK CDA | 960 | $79,000 | 0.0% | $82.29 * | $77.38 | 0.0% | COM | 780087102 |
| — | FFD FINL CORP COM | 1,087 | $79,000 | 0.0% | $72.68 | $61.89 | — | COM | 30243c107 |
| F | FORD MTR CO DEL | 8,946 | $79,000 | 0.0% | $8.83 * | $6.41 | -0.9% | COM | 345370860 |
| INFY | INFOSYS LTD | 4,600 | $78,000 | 0.0% | $16.96 | $13.19 | — | ADUS | 456788108 |
| — | CRANE CO | 1,000 | $78,000 | 0.0% | $78.00 | $86.00 | — | COM | 224399105 |
| — | CEDAR FAIR L P | 1,973 | $78,000 | 0.0% | $39.53 | $42.88 | — | LP | 150185106 |
| — | GUARDANT HEALTH INC COM | 600 | $77,000 | 0.0% | $128.33 | $78.33 | — | COM | 40131m109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 890 | $77,000 | 0.0% | $86.52 * | $41.00 | +64.4% | COM | 34964C106 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 2,420 | $77,000 | 0.0% | $31.82 | $31.82 | — | COM | 389637109 |
| — | WESTERN AST INFL LKD OPP & I | 6,200 | $77,000 | 0.0% | $12.42 | $10.85 | — | CLSD FD | 95766R104 |
| MET | METLIFE INC | 1,631 | $77,000 | 0.0% | $47.21 * | $36.63 | +1.0% | COM | 59156R108 |
| — | COMMUNICATION SERVICES SELECT | 1,124 | $76,000 | 0.0% | $67.62 | $61.56 | — | INDX FD | 81369y852 |
| MCY | MERCURY GENL CORP NEW | 1,450 | $76,000 | 0.0% | $52.41 * | $47.40 | -5.7% | COM | 589400100 |
| VWOB | VANGUARD WHITEHALL FDS | 921 | $76,000 | 0.0% | $82.52 | $80.78 | — | INDX FD | 921946885 |
| HSY | HERSHEY CO | 500 | $76,000 | 0.0% | $152.00 * | $128.44 | +2.0% | COM | 427866108 |
| LEG | LEGGETT & PLATT INC | 1,700 | $75,000 | 0.0% | $44.12 * | $49.02 | -12.5% | COM | 524660107 |
| — | SPDR SER TR S&P SEMICONDUCTOR | 442 | $75,000 | 0.0% | $169.68 | $126.70 | — | INDX FD | 78464a862 |
| — | SELECT SECTOR SPDR TR | 203 | $75,000 | 0.0% | $369.46 | — | — | Call | 81369Y956 |
| — | LORDSTOWN MOTORS CORP | 3,750 | $75,000 | 0.0% | $20.00 | $20.00 | — | COM | 54405q100 |
| — | HMS HLDGS CORP COM | 2,050 | $75,000 | 0.0% | $36.59 | $29.51 | — | COM | 40425j101 |
| BP | BP PLC | 3,610 | $74,000 | 0.0% | $20.50 | $38.00 | — | COM | 055622104 |
| — | MERCADOLIBRE INC COM | 44 | $74,000 | 0.0% | $1681.82 | $1230.69 | — | COM | 58733r102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $73,000 | 0.0% | $36.50 | $36.00 | — | COM | 681936100 |
| BHP | BHP GROUP LTD | 1,119 | $73,000 | 0.0% | $65.24 | $54.52 | — | ADUS | 088606108 |
| IYW | ISHARES TR | 852 | $72,000 | 0.0% | $84.51 | $122.07 | — | INDX FD | 464287721 |
| ABNB | AIRBNB INC | 485 | $71,000 | 0.0% | $146.39 | $147.63 | 0.0% | COM | 009066101 |
| — | CAPSTONE THERAPEUTICS CORPORAT | 1,786 | $69,000 | 0.0% | $38.63 | $38.63 | — | COM | 14068e208 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $69,000 | 0.0% | $138.00 * | $138.49 | -12.5% | COM | 913903100 |
| MRNA | MODERNA INC | 665 | $69,000 | 0.0% | $103.76 * | $31.09 | +225.5% | COM | 60770K107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 290 | $69,000 | 0.0% | $237.93 * | $82.93 | +174.8% | COM | 450056106 |
| — | PARTNERS GROUP PRIVATE EQUITY | 10,352 | $69,000 | 0.0% | $6.67 | $6.40 | — | LP | 215991050 |
| XNTK | SPDR SER TR | 476 | $67,000 | 0.0% | $140.76 | $119.75 | — | INDX FD | 78464A102 |
| SJNK | SPDR SER TR | 2,483 | $67,000 | 0.0% | $26.98 | $26.34 | — | INDX FD | 78468R408 |
| — | KEYCORP PFD | 2,400 | $67,000 | 0.0% | $27.92 | $25.00 | — | CV PFD | 493267876 |
| — | DEUTSCHE BK AG LONDON BRH LEVE | 3,500 | $66,000 | 0.0% | $18.86 | $12.86 | — | CV PFD | 25156d423 |
| SCHH | SCHWAB STRATEGIC TR | 1,729 | $66,000 | 0.0% | $38.17 | $41.08 | — | COM | 808524847 |
| NVO | NOVO-NORDISK A S | 950 | $66,000 | 0.0% | $69.47 | $59.72 | — | ADUS | 670100205 |
| — | GABELLI GLOBAL SMALL & MID CAP | 5,000 | $65,000 | 0.0% | $13.00 | $9.15 | — | CLSD FD | 36249w104 |
| — | ZOOM VIDEO COMMUNICATIONS | 194 | $65,000 | 0.0% | $335.05 | $132.69 | — | COM | 98980l101 |
| — | ISHARES TR MSCI INDIA ETF | 1,600 | $64,000 | 0.0% | $40.00 | $34.01 | — | INDX FD | 46429b598 |
| — | AGFIQ US MARKET NEUTRAL | 3,331 | $64,000 | 0.0% | $19.21 | $22.44 | — | COM | 00110g408 |
| AWI | ARMSTRONG WORLD INDS INC | 859 | $64,000 | 0.0% | $74.51 * | $72.79 | -5.7% | COM | 04247X102 |
| — | BLACKSTONE REAL ESTATE INCOME | 5,584 | $64,000 | 0.0% | $11.46 | $10.93 | — | LP | 09259k203 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,518 | $62,000 | 0.0% | $40.84 * | $29.72 | +25.8% | COM | 005098108 |
| — | NEXSTAR BROADCASTING | 575 | $62,000 | 0.0% | $107.83 | $112.59 | — | COM | 65336k103 |
| — | WISDOMTREE TR HIGH DIVID FD | 893 | $62,000 | 0.0% | $69.43 | $76.99 | — | INDX FD | 97717w208 |
| — | BLACKROCK ENERGY & RES TR | 8,594 | $61,000 | 0.0% | $7.10 | $8.18 | — | CLSD FD | 09250U101 |
| — | ELANCO ANIMAL HEALTH INCORPORA | 2,000 | $61,000 | 0.0% | $30.50 | $29.50 | — | COM | 28414h103 |
| — | LORAL SPACE & COM INC | 2,895 | $61,000 | 0.0% | $21.07 | $32.47 | — | COM | 543881106 |
| VV | VANGUARD INDEX FDS | 347 | $61,000 | 0.0% | $175.79 | $146.97 | — | INDX FD | 922908637 |
| ALC | ALCON AG | 921 | $61,000 | 0.0% | $66.23 * | $56.46 | +9.2% | COM | H01301128 |
| IGV | ISHARES TR | 168 | $59,000 | 0.0% | $351.19 | $309.52 | — | COM | 464287515 |
| — | INVESCO CURRENCYSHARES BRITISH | 450 | $59,000 | 0.0% | $131.11 | $128.89 | — | INDX FD | 46138m109 |
| — | HARTFORD FINANCIAL SERVICES GR | 2,000 | $58,000 | 0.0% | $29.00 | $27.50 | — | CV PFD | 416518603 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $58,000 | 0.0% | $41.43 | $27.10 | +55.4% | COM | 962879102 |
| — | FLOTEK INDS INC DEL | 27,228 | $58,000 | 0.0% | $2.13 | $3.03 | — | COM | 343389102 |
| EBMT | EAGLE BANCORP MONT INC | 2,750 | $58,000 | 0.0% | $21.09 * | $16.26 | +4.9% | COM | 26942G100 |
| — | SELECT SECTOR SPDR TR SBI CONS | 358 | $58,000 | 0.0% | $162.01 | $140.62 | — | INDX FD | 81369y407 |
| — | CNL HEALTHCARE PPTYS INC COM | 7,363 | $58,000 | 0.0% | $7.88 | $7.97 | — | LP | 12612c108 |
| — | PROLOGIS SH BEN INT | 583 | $58,000 | 0.0% | $99.49 | $90.27 | — | COM | 74340w103 |
| MKC | MCCORMICK & CO INC | 600 | $57,000 | 0.0% | $95.00 * | $79.05 | +7.3% | COM | 579780206 |
| — | KAMAN CORP | 1,000 | $57,000 | 0.0% | $57.00 | $57.00 | — | COM | 483548103 |
| TXT | TEXTRON INC | 1,170 | $57,000 | 0.0% | $48.72 * | $42.77 | -2.2% | COM | 883203101 |
| — | LUBYS INC | 20,000 | $57,000 | 0.0% | $2.85 | $2.85 | — | COM | 549282101 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $56,000 | 0.0% | $56.00 * | $56.71 | -10.6% | COM | 891160509 |
| — | SBA COMMUNICATIONS CORPORATION | 195 | $55,000 | 0.0% | $282.05 | $283.37 | — | LP | 78410g104 |
| HOLX | HOLOGIC INC | 750 | $55,000 | 0.0% | $73.33 * | $49.79 | +41.8% | COM | 436440101 |
| — | APPLIED THERAPEUTICS INC | 2,500 | $55,000 | 0.0% | $22.00 | $22.00 | — | COM | 03828a101 |
| OEF | ISHARES TR | 320 | $55,000 | 0.0% | $171.88 | $143.44 | — | INDX FD | 464287101 |
| — | ZIMMER BIOMET HLDGS | 354 | $55,000 | 0.0% | $155.37 | $135.82 | — | COM | 98956p102 |
| SYLD | CAMBRIA ETF TR | 1,200 | $54,000 | 0.0% | $45.00 | $40.44 | — | INDX FD | 132061201 |
| — | BLACKROCK SCIENCE & TECH TR II | 1,497 | $54,000 | 0.0% | $36.07 | $25.42 | — | INDX FD | 09260k101 |
| — | NIO INC | 1,117 | $54,000 | 0.0% | $48.34 | $46.67 | — | COM | 62914v106 |
| DWM | WISDOMTREE TR | 1,065 | $54,000 | 0.0% | $50.70 | $53.35 | — | INDX FD | 97717W703 |
| WHR | WHIRLPOOL CORP | 300 | $54,000 | 0.0% | $180.00 * | $151.00 | +26.9% | COM | 963320106 |
| EPP | ISHARES INC | 1,100 | $53,000 | 0.0% | $48.18 | $43.77 | — | INDX FD | 464286665 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 350 | $53,000 | 0.0% | $151.43 | $137.14 | — | INDX FD | 46137v597 |
| — | BANCROFT FD LTD | 1,750 | $53,000 | 0.0% | $30.29 | $22.53 | — | COM | 059695106 |
| — | B & G FOODS INC NEW CL A | 1,925 | $53,000 | 0.0% | $27.53 | $18.18 | — | COM | 05508r106 |
| — | CHUBB LTD COM | 346 | $53,000 | 0.0% | $153.18 | $143.52 | — | COM | h1467j104 |
| IGM | ISHARES TR | 147 | $52,000 | 0.0% | $353.74 | $244.90 | — | INDX FD | 464287549 |
| — | WEC ENERGY GROUP INC | 557 | $51,000 | 0.0% | $91.56 | $91.35 | — | COM | 92939u106 |
| — | HESS CORP COM | 970 | $51,000 | 0.0% | $52.58 | $66.81 | — | COM | 42809h107 |
| — | SSGA ACTIVE ETF TR SPDR | 1,025 | $51,000 | 0.0% | $49.76 | $48.78 | — | INDX FD | 78467v848 |
| FCX | FREEPORT-MCMORAN INC | 1,950 | $51,000 | 0.0% | $26.15 * | $10.23 | +90.1% | COM | 35671D857 |
| — | INVESCO BLDRS EMERGING MARKETS | 900 | $51,000 | 0.0% | $56.67 | $44.44 | — | INDX FD | 46090c305 |
| — | GLOBAL X ROBOTICS ETF | 1,538 | $51,000 | 0.0% | $33.16 | $18.25 | — | INDX FD | 37954y715 |
| — | ISHARES INC MSCI JAPAN ETF | 733 | $50,000 | 0.0% | $68.21 | $61.03 | — | INDX FD | 46434g822 |
| — | INVESCO WATER RESOURCES ETF | 1,083 | $50,000 | 0.0% | $46.17 | $38.96 | — | INDX FD | 46137v142 |
| IWO | ISHARES TR | 175 | $50,000 | 0.0% | $285.71 | $212.96 | — | INDX FD | 464287648 |
| CACI | CACI INTL INC | 200 | $50,000 | 0.0% | $250.00 * | $230.36 | 0.0% | COM | 127190304 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,950 | $50,000 | 0.0% | $25.64 | $20.22 | — | COM | 003264108 |
| CBKM | CONSUMERS BANCORP INC | 2,546 | $49,000 | 0.0% | $19.25 * | $14.32 | 0.0% | COM | 210509105 |
| — | FIRST TR EXCHANGE TRADED FD | 1,200 | $49,000 | 0.0% | $40.83 | $154.70 | — | INDX FD | 33738r605 |
| — | EDITAS MEDICINE INC | 700 | $49,000 | 0.0% | $70.00 | $25.00 | — | COM | 28106w103 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 98980f104 |
| — | FEDEX CORP | 11 | $48,000 | 0.0% | $4363.64 | — | — | Put | 31428X956 |
| FLO | FLOWERS FOODS INC | 2,076 | $47,000 | 0.0% | $22.64 * | $16.86 | +11.0% | COM | 343498101 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $47,000 | 0.0% | $23.50 | $9.50 | — | COM | 69608a108 |
| — | TEMPLETON EMERGING MKTS FD | 2,500 | $47,000 | 0.0% | $18.80 | $15.60 | — | CLSD FD | 880191101 |
| EIX | EDISON INTL | 741 | $47,000 | 0.0% | $63.43 * | $53.70 | -11.0% | COM | 281020107 |
| CRD/B | CRAWFORD & CO | 6,500 | $47,000 | 0.0% | $7.23 * | $6.04 | +2.7% | COM | 224633107 |
| — | DUKE ENERGY CORP NEW | 1,620 | $46,000 | 0.0% | $28.40 | $27.78 | — | CV PFD | 26441c501 |
| FISV | FISERV INC | 400 | $46,000 | 0.0% | $115.00 * | $101.64 | +6.0% | COM | 337738108 |
| — | RELIEF THERAPEUTICS HOLDING SA | 150,000 | $46,000 | 0.0% | $0.31 | $0.31 | — | COM | h6759s100 |
| TOTDY | TOTO LIMITED ADR | 750 | $45,000 | 0.0% | $60.00 | $42.67 | — | ADUS | 891515207 |
| VBK | VANGUARD INDEX FDS | 167 | $45,000 | 0.0% | $269.46 | $197.86 | — | INDX FD | 922908595 |
| — | ABERDEEN STD GOLD ETF | 2,436 | $45,000 | 0.0% | $18.47 | $18.06 | — | INDX FD | 00326a104 |
| NDAQ | NASDAQ INC | 342 | $45,000 | 0.0% | $131.58 * | $31.21 | +26.4% | COM | 631103108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,050 | $45,000 | 0.0% | $42.86 | $51.43 | — | COM | 37890u108 |
| FHN | FIRST HORIZON CORPORATION | 3,526 | $45,000 | 0.0% | $12.76 * | $14.31 | -31.8% | COM | 320517105 |
| — | WISDOMTREE TR TOTAL DIVID FD | 432 | $45,000 | 0.0% | $104.17 | $106.51 | — | INDX FD | 97717w109 |
| — | REGENXBIO INC COM | 1,000 | $45,000 | 0.0% | $45.00 | $41.00 | — | COM | 75901b107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 2,800 | $44,000 | 0.0% | $15.71 | $15.36 | — | CLSD FD | 670980101 |
| — | D R HORTON INC COM | 632 | $44,000 | 0.0% | $69.62 | $61.11 | — | COM | 23331a109 |
| — | FIRST EAGLE ALTERNATIVE CAPITA | 11,997 | $44,000 | 0.0% | $3.67 | $3.67 | — | COM | 26943b100 |
| — | DRAFTKINGS INC | 966 | $44,000 | 0.0% | $45.55 | $47.26 | — | COM | 26142r104 |
| — | TALEND S A | 1,139 | $44,000 | 0.0% | $38.63 | $39.11 | — | COM | 874224207 |
| OMC | OMNICOM GROUP INC | 700 | $44,000 | 0.0% | $62.86 * | $62.52 | -23.9% | COM | 681919106 |
| — | ONE GAS INC COM | 570 | $44,000 | 0.0% | $77.19 | $77.50 | — | COM | 68235p108 |
| — | BUNGE LIMITED COM | 660 | $44,000 | 0.0% | $66.67 | $41.82 | — | COM | g16962105 |
| SCI | SERVICE CORP INTL | 866 | $43,000 | 0.0% | $49.65 * | $45.11 | +5.2% | COM | 817565104 |
| — | XPENG INC | 1,000 | $43,000 | 0.0% | $43.00 | $20.00 | — | COM | 98422d105 |
| XLP | SELECT SECTOR SPDR TR | 633 | $43,000 | 0.0% | $67.93 | $62.39 | — | INDX FD | 81369Y308 |
| BWEL | BOSWELL J G CO COM | 73 | $43,000 | 0.0% | $589.04 * | $540.11 | -10.3% | COM | 101205102 |
| — | VANECK VECTORS ETF TR JR GOLD | 800 | $43,000 | 0.0% | $53.75 | $50.00 | — | INDX FD | 92189f791 |
| TOL | TOLL BROTHERS INC | 1,000 | $43,000 | 0.0% | $43.00 * | $39.25 | +18.1% | COM | 889478103 |
| EXAS | EXACT SCIENCES CORP | 325 | $43,000 | 0.0% | $132.31 * | $81.19 | +49.0% | COM | 30063P105 |
| — | WISDOMTREE TR US SMALL CAP DIV | 1,091 | $43,000 | 0.0% | $39.41 | $37.58 | — | INDX FD | 97717x651 |
| OSK | OSHKOSH CORP | 500 | $43,000 | 0.0% | $86.00 * | $77.79 | -6.2% | COM | 688239201 |
| NUE | NUCOR CORP | 812 | $43,000 | 0.0% | $52.96 * | $40.73 | +16.4% | COM | 670346105 |
| — | LAM RESEARCH CORP | 92 | $43,000 | 0.0% | $467.39 | $311.83 | — | COM | 512807108 |
| MGA | MAGNA INTL INC | 600 | $42,000 | 0.0% | $70.00 * | $44.35 | +12.7% | COM | 559222401 |
| — | FIRST REP BK SAN FRANCISCO CAL | 288 | $42,000 | 0.0% | $145.83 | $111.73 | — | COM | 33616c100 |
| IEF | ISHARES TR | 351 | $42,000 | 0.0% | $119.66 | $113.30 | — | CLSD FD | 464287440 |
| NWL | NEWELL BRANDS INC | 2,000 | $42,000 | 0.0% | $21.00 * | $14.15 | +10.0% | COM | 651229106 |
| — | MONSTER BEVERAGE CORP NEW | 453 | $42,000 | 0.0% | $92.72 | $73.87 | — | COM | 61174x109 |
| — | T REX INC | 500 | $42,000 | 0.0% | $84.00 | $84.00 | — | COM | 89531p105 |
| VXUS | VANGUARD STAR FDS | 703 | $42,000 | 0.0% | $59.74 | $55.44 | — | INDX FD | 921909768 |
| YUM | YUM BRANDS INC | 382 | $41,000 | 0.0% | $107.33 * | $92.35 | +0.4% | COM | 988498101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 5,000 | $40,000 | 0.0% | $8.00 | $7.00 | — | COM | 69346N107 |
| — | ACUITY BRANDS INC COM | 330 | $40,000 | 0.0% | $121.21 | $121.21 | — | COM | 00508y102 |
| — | MAGNITE INC | 1,290 | $40,000 | 0.0% | $31.01 | $31.01 | — | COM | 55955d100 |
| — | FIRST TR IV EIP CARBON IMP | 1,793 | $40,000 | 0.0% | $22.31 | $22.31 | — | INDX FD | 33738d705 |
| — | VERA BRADLEY INC COM | 4,990 | $40,000 | 0.0% | $8.02 | $8.02 | — | COM | 92335c106 |
| — | INTERNATIONAL GAME TECH PLC | 2,304 | $39,000 | 0.0% | $16.93 | $11.67 | — | COM | g4863A108 |
| — | INDIA FD INC | 1,966 | $39,000 | 0.0% | $19.84 | $20.17 | — | COM | 454089103 |
| STPZ | PIMCO ETF TR | 724 | $39,000 | 0.0% | $53.87 | $51.36 | — | INDX FD | 72201R205 |
| — | SNAP INC. | 788 | $39,000 | 0.0% | $49.49 | $16.50 | — | COM | 83304a106 |
| — | SPDR SER TR S&P OILGAS | 662 | $39,000 | 0.0% | $58.91 | $57.93 | — | INDX FD | 78468r556 |
| EXC | EXELON CORP | 914 | $39,000 | 0.0% | $42.67 * | $25.74 | -4.3% | COM | 30161N101 |
| — | ALLISON TRANSMISSION HLDGS | 880 | $38,000 | 0.0% | $43.18 | $48.86 | — | COM | 01973r101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 300 | $38,000 | 0.0% | $126.67 | $86.67 | — | ADUS | 502441306 |
| — | ALTERYX LLC - A | 300 | $37,000 | 0.0% | $123.33 | $155.56 | — | COM | 02156b103 |
| — | ISHARES EDGE MSCI USA QUALITY | 316 | $37,000 | 0.0% | $117.09 | $80.71 | — | INDX FD | 46432f339 |
| — | NUVEEN MUN VALUE FD INC | 3,332 | $37,000 | 0.0% | $11.10 | $10.50 | — | CLSD FD | 670928100 |
| — | STRATEGIC DATA INC COM NEW | 12,261 | $37,000 | 0.0% | $3.02 | $3.02 | — | ADUS | 862911203 |
| — | UNION PAC CORP | 31 | $37,000 | 0.0% | $1193.55 | — | — | Put | 907818958 |
| IAT | ISHARES TR | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | INDX FD | 464288778 |
| — | ENERGY TRANSFER LP | 5,935 | $36,000 | 0.0% | $6.07 | $13.24 | — | LP | 29273v100 |
| — | LIBERTY GLOBAL INC COM SER C | 1,539 | $36,000 | 0.0% | $23.39 | $21.46 | — | COM | g5480u120 |
| — | BLACKROCK CAP INVT CORP | 13,293 | $36,000 | 0.0% | $2.71 | $2.71 | — | COM | 092533108 |
| — | CSX CORP | 61 | $36,000 | 0.0% | $590.16 | — | — | Put | 126408953 |
| — | NORFOLK SOUTHN CORP | 23 | $36,000 | 0.0% | $1565.22 | — | — | Put | 655844958 |
| LAMR | LAMAR ADVERTISING CO NEW | 430 | $36,000 | 0.0% | $83.72 | $88.37 | — | COM | 512816109 |
| WSBC | WESBANCO INC | 1,180 | $35,000 | 0.0% | $29.66 * | $37.35 | -27.7% | COM | 950810101 |
| USIG | ISHARES TR | 566 | $35,000 | 0.0% | $61.84 | $56.54 | — | INDX FD | 464288620 |
| — | SIRIUS XM HLDGS INC | 5,500 | $35,000 | 0.0% | $6.36 | $4.38 | — | COM | 82968b103 |
| — | STERICYCLE INC | 500 | $35,000 | 0.0% | $70.00 | $64.00 | — | COM | 858912108 |
| FNDB | SCHWAB STRATEGIC TR | 773 | $35,000 | 0.0% | $45.28 | $42.71 | — | INDX FD | 808524789 |
| — | PRIMO WATER | 2,220 | $35,000 | 0.0% | $15.77 | $9.01 | — | COM | 74167p108 |
| — | PSB HLDGS INC WIS | 1,698 | $35,000 | 0.0% | $20.61 | $23.88 | — | COM | 69360n108 |
| AFL | AFLAC INC | 770 | $34,000 | 0.0% | $44.16 * | $41.28 | -12.0% | COM | 001055102 |
| — | USHIO INC | 2,650 | $34,000 | 0.0% | $12.83 | $12.83 | — | COM | j94456118 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $34,000 | 0.0% | $85.00 * | $106.50 | -45.9% | COM | 828806109 |
| PENN | PENN NATL GAMING INC | 398 | $34,000 | 0.0% | $85.43 * | $26.04 | +174.1% | COM | 707569109 |
| — | Cecil Bancorp Inc | 343,877 | $34,000 | 0.0% | $0.10 | $0.86 | — | COM | 149841306 |
| — | ALKALINE WATER COMPANY INC | 33,333 | $34,000 | 0.0% | $1.02 | $1.02 | — | COM | 01643a207 |
| — | EATON VANCE TX ADV GLB COM | 1,325 | $33,000 | 0.0% | $24.91 | $21.13 | — | CLSD FD | 27828u106 |
| — | ROKU INC | 100 | $33,000 | 0.0% | $330.00 | $130.43 | — | COM | 77543r102 |
| — | BEAM GLOBAL | 442 | $33,000 | 0.0% | $74.66 | $74.66 | — | COM | 07373b109 |
| ELV | ANTHEM INC | 103 | $33,000 | 0.0% | $320.39 * | $252.17 | +13.5% | COM | 036752103 |
| — | SPDR SER TR S&P 400 MID CAP VA | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | INDX FD | 78464a839 |
| — | KELLOGG CO | 523 | $33,000 | 0.0% | $63.10 * | $48.62 | +2.9% | COM | 487836108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 397 | $33,000 | 0.0% | $83.12 | $73.05 | — | INDX FD | 33735B108 |
| PRK | PARK NATL CORP | 300 | $32,000 | 0.0% | $106.67 * | $99.86 | -1.7% | COM | 700658107 |
| — | ISHARES INC MSCI SINGAPORE ETF | 1,473 | $32,000 | 0.0% | $21.72 | $24.39 | — | INDX FD | 46434g780 |
| VRSK | VERISK ANALYTICS INC | 155 | $32,000 | 0.0% | $206.45 * | $142.41 | +32.1% | COM | 92345Y106 |
| — | KKR & CO L P DEL COM UNITS | 800 | $32,000 | 0.0% | $40.00 | $28.75 | — | COM | 48248m102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,850 | $32,000 | 0.0% | $17.30 | $14.46 | — | COM | 609720107 |
| ZION | ZIONS BANCORPORATION N A | 730 | $32,000 | 0.0% | $43.84 * | $48.54 | -23.8% | COM | 989701107 |
| SCHA | SCHWAB STRATEGIC TR | 359 | $32,000 | 0.0% | $89.14 | $76.27 | — | INDX FD | 808524607 |
| — | TWITTER INC COM | 600 | $32,000 | 0.0% | $53.33 | $30.89 | — | COM | 90184l102 |
| HOMB | HOME BANCSHARES INC | 1,576 | $31,000 | 0.0% | $19.67 * | $18.86 | -3.7% | COM | 436893200 |
| — | DELL TECHNOLOGIES INC | 429 | $31,000 | 0.0% | $72.26 | $51.28 | — | COM | 24703l202 |
| — | EXPEDITORS INTL WASH INC | 99 | $31,000 | 0.0% | $313.13 | — | — | Put | 302130959 |
| — | GRIFFIN INDL RLTY INC | 500 | $31,000 | 0.0% | $62.00 | $32.00 | — | COM | 398231100 |
| — | ALTICE USA INC | 820 | $31,000 | 0.0% | $37.80 | $26.83 | — | COM | 02156k103 |
| — | ALERIAN MLP | 1,200 | $31,000 | 0.0% | $25.83 | $24.93 | — | COM | 00162q452 |
| EBAY | EBAY INC. | 625 | $31,000 | 0.0% | $49.60 * | $32.64 | +43.0% | COM | 278642103 |
| FNDF | SCHWAB STRATEGIC TR | 1,070 | $31,000 | 0.0% | $28.97 | $28.68 | — | INDX FD | 808524755 |
| — | EMERALD PLANTATION HLDGS | 780,000 | $31,000 | 0.0% | $0.04 | $0.01 | — | COM | g30337102 |
| RSKIA | RISK GEORGE INDS INC CL A | 2,995 | $30,000 | 0.0% | $10.02 * | $6.88 | +13.5% | COM | 767720204 |
| — | NATURA AND CO HOLDING SA | 1,500 | $30,000 | 0.0% | $20.00 | $10.00 | — | COM | 63884n108 |
| — | SPDR PORTFOLIO DEVELOPED WORLD | 893 | $30,000 | 0.0% | $33.59 | $31.80 | — | INDX FD | 78463x889 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,659 | $30,000 | 0.0% | $18.08 | $15.98 | — | CLSD FD | 67062F100 |
| — | JOHNSON CTLS INTL PLC | 620 | $29,000 | 0.0% | $46.77 | $35.47 | — | COM | g51502105 |
| — | SPDR MSCI USA STRATEGICFACTORS | 274 | $29,000 | 0.0% | $105.84 | $94.52 | — | INDX FD | 78468r812 |
| — | NEW RELIC INC COM | 450 | $29,000 | 0.0% | $64.44 | $66.67 | — | COM | 64829b100 |
| — | SWEDISH EXPT CR CORP | 4,268 | $28,000 | 0.0% | $6.56 | $6.21 | — | INDX FD | 870297603 |
| — | ALLSTATE CORPORATION PFD | 1,000 | $28,000 | 0.0% | $28.00 | $25.00 | — | CV PFD | 020002812 |
| — | EVERSOURCE ENERGY COM | 325 | $28,000 | 0.0% | $86.15 | $83.70 | — | COM | 30040w108 |
| — | GLOBAL X SILVER MINERS ETF | 614 | $28,000 | 0.0% | $45.60 | $32.87 | — | INDX FD | 37954y848 |
| — | ISHARES TR ESG MSCI LEADR | 425 | $28,000 | 0.0% | $65.88 | $51.21 | — | COM | 46435u218 |
| — | GLOBAL X CLEANTECH ETF | 1,220 | $28,000 | 0.0% | $22.95 | $22.95 | — | COM | 37954y228 |
| — | FIRST NILES FINL INC COM | 2,750 | $28,000 | 0.0% | $10.18 | $9.82 | — | COM | 33582n106 |
| — | GRAVITY CO LTD | 150 | $27,000 | 0.0% | $180.00 | $40.00 | — | ADUS | 38911n206 |
| — | WISDOMTREE TR EARNINGS 500 FD | 660 | $27,000 | 0.0% | $40.91 | $36.36 | — | INDX FD | 97717w588 |
| — | JBS SA | 3,000 | $27,000 | 0.0% | $9.00 | $7.77 | — | COM | 466110103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71 | $27,000 | 0.0% | $380.28 * | $290.98 | +15.6% | COM | 989207105 |
| — | SOTERA HEALTH CO | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 83601l102 |
| HUBB | HUBBELL INC | 175 | $27,000 | 0.0% | $154.29 * | $127.15 | +10.6% | COM | 443510607 |
| — | TESLA INC | 15 | $27,000 | 0.0% | $1800.00 | — | — | Put | 88160R951 |
| — | QORVO INC COM STK | 161 | $27,000 | 0.0% | $167.70 | $120.71 | — | COM | 74736k101 |
| — | ALLIANZGI EQUITY & CONV INCO | 958 | $27,000 | 0.0% | $28.18 | $23.13 | — | CLSD FD | 018829101 |
| — | TIFFANY & CO COM | 205 | $27,000 | 0.0% | $131.71 | $129.93 | — | COM | 886546100 |
| — | EL PASO ENERGY CAO TR I PFD | 500 | $26,000 | 0.0% | $52.00 | $46.25 | — | CV PFD | 283678209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110 | $26,000 | 0.0% | $236.36 * | $240.63 | -4.7% | COM | 92532F100 |
| — | WISDOMTREE TRUST INTL LRGCAP D | 572 | $26,000 | 0.0% | $45.45 | $49.19 | — | INDX FD | 97717w794 |
| — | TRUIST FINL CORP DEPSHS | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | CV PFD | 89832q851 |
| OXY | OCCIDENTAL PETE CORP | 1,509 | $26,000 | 0.0% | $17.23 * | $29.70 | -56.5% | COM | 674599105 |
| — | BUCKEYE STATE BANK | 2,000 | $26,000 | 0.0% | $13.00 | $14.00 | — | COM | 118240209 |
| — | DIREXION SHS ETF TR NASDAQ-100 | 344 | $26,000 | 0.0% | $75.58 | $55.39 | — | COM | 25459y207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250 | $26,000 | 0.0% | $104.00 | $105.85 | -1.1% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 425 | $25,000 | 0.0% | $58.82 * | $42.80 | +18.8% | COM | 370334104 |
| — | SPDR INDEX FDS EURO STOXX 50 | 600 | $25,000 | 0.0% | $41.67 | $40.00 | — | INDX FD | 78463x202 |
| — | AVAYA HOLDINGS CORPORATION | 1,310 | $25,000 | 0.0% | $19.08 | $13.31 | — | COM | 05351x101 |
| — | CORNING NATURAL GAS HOLDING CO | 1,588 | $25,000 | 0.0% | $15.74 | $18.06 | — | COM | 219387107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 600 | $25,000 | 0.0% | $41.67 * | $38.54 | 0.0% | COM | 499049104 |
| — | PAYCOM SOFTWARE INC | 55 | $25,000 | 0.0% | $454.55 | $454.55 | — | COM | 70432v102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 600 | $25,000 | 0.0% | $41.67 | $36.67 | — | COM | 358029106 |
| — | ISHARES INC MSCI TAIWAN ETF | 471 | $25,000 | 0.0% | $53.08 | $41.22 | — | INDX FD | 46434g772 |
| MFC | MANULIFE FINL CORP | 1,388 | $25,000 | 0.0% | $18.01 * | $19.10 | -16.4% | COM | 56501R106 |
| ACWX | ISHARES TR | 456 | $24,000 | 0.0% | $52.63 | $46.05 | — | INDX FD | 464288240 |
| — | WESTROCK CO COM SHS | 560 | $24,000 | 0.0% | $42.86 | $42.86 | — | COM | 96145d105 |
| IYK | ISHARES TR | 140 | $24,000 | 0.0% | $171.43 | $135.71 | — | INDX FD | 464287812 |
| UAL | UNITED AIRLS HLDGS INC | 553 | $24,000 | 0.0% | $43.40 * | $55.90 | -27.6% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $24,000 | 0.0% | $545.45 * | $443.06 | +1.5% | COM | 016255101 |
| — | EQUITY RESIDENTIAL SH BEN INT | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | COM | 29476l107 |
| ALIZF | ALLIANZ SE NAMEN AKT VINK | 100 | $24,000 | 0.0% | $240.00 * | $165.63 | +2.8% | COM | D03080112 |
| — | BARCO NPV | 1,050 | $23,000 | 0.0% | $21.90 | $20.95 | — | COM | zzcnc4co6 |
| BDC | BELDEN INC | 538 | $23,000 | 0.0% | $42.75 * | $52.40 | -30.5% | COM | 077454106 |
| — | AMERICAN AXLE & MFG COM | 2,800 | $23,000 | 0.0% | $8.21 | $10.75 | — | COM | 240611038 |
| — | POOL CORPORATION COM | 62 | $23,000 | 0.0% | $370.97 | $338.71 | — | COM | 73278l105 |
| BCPC | BALCHEM CORP | 200 | $23,000 | 0.0% | $115.00 * | $102.27 | 0.0% | COM | 057665200 |
| — | VANECK VECTORS RARE EARTH/STRA | 350 | $23,000 | 0.0% | $65.71 | $65.71 | — | COM | 92189h805 |
| COF | CAPITAL ONE FINL CORP | 231 | $23,000 | 0.0% | $99.57 * | $63.95 | +21.5% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 255 | $22,000 | 0.0% | $86.27 | $84.43 | — | INDX FD | 921937835 |
| — | NEWMARK GROUP INC | 3,000 | $22,000 | 0.0% | $7.33 | $13.33 | — | COM | 65158n102 |
| — | SPDR SER TR S&P INS | 657 | $22,000 | 0.0% | $33.49 | $35.01 | — | INDX FD | 78464a789 |
| — | KRATOS DEFENSE AND SECURITY SO | 805 | $22,000 | 0.0% | $27.33 | $10.85 | — | COM | 50077b207 |
| — | GLOBAL X LITHIUM AND BATTERY T | 346 | $21,000 | 0.0% | $60.69 | $42.17 | — | COM | 37954y855 |
| HYG | ISHARES TR | 235 | $21,000 | 0.0% | $89.36 | $84.19 | — | INDX FD | 464288513 |
| LRLCY | L OREAL CO ADR | 276 | $21,000 | 0.0% | $76.09 | $63.33 | — | ADUS | 502117203 |
| JACK | JACK IN THE BOX INC | 230 | $21,000 | 0.0% | $91.30 * | $82.80 | +5.7% | COM | 466367109 |
| VREX | VAREX IMAGING CORP | 1,265 | $21,000 | 0.0% | $16.60 * | $30.52 | -51.1% | COM | 92214X106 |
| — | SLACK TECHNOLOGIES INC COM | 500 | $21,000 | 0.0% | $42.00 | $32.00 | — | COM | 83088v102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $21,000 | 0.0% | $107.69 | $58.23 | — | ADUS | 874039100 |
| — | ISHARES SELFDRIVING EV AND TEC | 496 | $21,000 | 0.0% | $42.34 | $42.34 | — | INDX FD | 46435u366 |
| BMRMF | BAINS DE MER ET DU CERCLE DESE | 250 | $21,000 | 0.0% | $84.00 * | $52.17 | +32.7% | COM | F06489102 |
| DG | DOLLAR GEN CORP NEW | 93 | $20,000 | 0.0% | $215.05 * | $176.84 | +12.0% | COM | 256677105 |
| — | PRA GROUP INC COM | 500 | $20,000 | 0.0% | $40.00 | $39.00 | — | COM | 69354n106 |
| — | PROSHARES TR SHORT RUSSELL2000 | 780 | $20,000 | 0.0% | $25.64 | $41.26 | — | INDX FD | 74348a210 |
| HII | HUNTINGTON INGALLS INDS INC | 118 | $20,000 | 0.0% | $169.49 * | $141.69 | -0.2% | COM | 446413106 |
| — | FORTINET INC COM | 136 | $20,000 | 0.0% | $147.06 | $147.06 | — | COM | 34959e109 |
| NOK | NOKIA CORP | 5,017 | $20,000 | 0.0% | $3.99 | $3.10 | — | ADUS | 654902204 |
| — | FORTIVE CORP COM | 287 | $20,000 | 0.0% | $69.69 | $76.32 | — | COM | 34959j108 |
| EWA | ISHARES INC | 845 | $20,000 | 0.0% | $23.67 | $19.89 | — | INDX FD | 464286103 |
| — | KEURIG DR PEPPER INC | 610 | $20,000 | 0.0% | $32.79 | $29.51 | — | COM | 49271v100 |
| — | GUGGENHEIM TIMBER ETF | 600 | $20,000 | 0.0% | $33.33 | $28.33 | — | INDX FD | 18383q879 |
| RWM | PROSHARES TR | 95 | $20,000 | 0.0% | $210.53 | — | — | Put | 74348A210 |
| — | BANK FIRST NATL CORP | 301 | $20,000 | 0.0% | $66.45 | $63.27 | — | COM | 06211j100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167 | $20,000 | 0.0% | $119.76 * | $113.17 | +2.1% | COM | 759509102 |
| — | TOPBUILD CORP COM | 111 | $20,000 | 0.0% | $180.18 | $99.10 | — | COM | 89055f103 |
| — | LIBERTY GLOBAL INC COM SER A | 800 | $19,000 | 0.0% | $23.75 | $22.19 | — | COM | g5480u104 |
| NNWWF | THE NORTH WEST COMPANY INC | 750 | $19,000 | 0.0% | $25.33 | $21.45 | +20.2% | COM | 663278208 |
| — | CIM REAL ESTATE FINANCE TRUST | 2,575 | $19,000 | 0.0% | $7.38 | $8.13 | — | COM | 12558q103 |
| — | BARINGS BDC INC | 2,080 | $19,000 | 0.0% | $9.13 | $9.13 | — | COM | 06759l103 |
| BWA | BORGWARNER INC | 500 | $19,000 | 0.0% | $38.00 * | $24.21 | +29.9% | COM | 099724106 |
| OKE | ONEOK INC NEW | 490 | $19,000 | 0.0% | $38.78 * | $22.69 | +9.8% | COM | 682680103 |
| — | VANECK VECTORS VIDEO GAMING AN | 275 | $19,000 | 0.0% | $69.09 | $40.00 | — | INDX FD | 92189f114 |
| CNRD | CONRAD INDS INC COM | 1,698 | $19,000 | 0.0% | $11.19 * | $10.65 | +10.1% | COM | 208305102 |
| VWAGY | VOLKSWAGEN AG | 900 | $19,000 | 0.0% | $21.11 | $18.21 | — | COM | 928662600 |
| ICF | ISHARES TR | 352 | $19,000 | 0.0% | $53.98 | $86.65 | — | INDX FD | 464287564 |
| — | ATRION CORP | 30 | $19,000 | 0.0% | $633.33 | $750.00 | — | COM | 049904105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 135 | $19,000 | 0.0% | $140.74 * | $101.11 | +16.6% | COM | 57164Y107 |
| — | EXPEDIA INC | 143 | $19,000 | 0.0% | $132.87 | $104.90 | — | COM | 30212p303 |
| GT | GOODYEAR TIRE & RUBR CO | 1,700 | $19,000 | 0.0% | $11.18 * | $12.65 | -20.4% | COM | 382550101 |
| PKOH | PARK-OHIO HLDGS CORP | 600 | $18,000 | 0.0% | $30.00 * | $20.23 | +9.1% | COM | 700666100 |
| HTGC | HERCULES CAPITAL INC | 1,250 | $18,000 | 0.0% | $14.40 * | $13.49 | -5.6% | COM | 427096508 |
| FFIV | F5 NETWORKS INC | 100 | $18,000 | 0.0% | $180.00 * | $140.67 | +7.9% | COM | 315616102 |
| — | INVESCO PREFERRED ETF | 1,170 | $18,000 | 0.0% | $15.38 | $15.04 | — | INDX FD | 46138e511 |
| — | THE TRADE DESK | 23 | $18,000 | 0.0% | $782.61 | $535.71 | — | COM | 88339j105 |
| BCE | BCE INC | 414 | $18,000 | 0.0% | $43.48 * | $30.46 | -1.3% | COM | 05534B760 |
| — | STABLE ROAD ACQUISITION CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 85236q109 |
| — | DOMINOS PIZZA INC COM | 46 | $18,000 | 0.0% | $391.30 | $369.57 | — | COM | 25754a201 |
| ITA | ISHARES TR | 186 | $18,000 | 0.0% | $96.77 | $161.29 | — | INDX FD | 464288760 |
| SCHP | SCHWAB STRATEGIC TR | 276 | $17,000 | 0.0% | $61.59 | $61.59 | — | INDX FD | 808524870 |
| — | ANALOG DEVICES INC COM | 118 | $17,000 | 0.0% | $144.07 | $144.07 | — | COM | 326541059 |
| PHM | PULTE GROUP INC | 400 | $17,000 | 0.0% | $42.50 | $40.52 | +3.9% | COM | 745867101 |
| — | ONESPAN INC | 820 | $17,000 | 0.0% | $20.73 | $20.73 | — | COM | 68287n100 |
| EWC | ISHARES INC | 561 | $17,000 | 0.0% | $30.30 | $26.74 | — | INDX FD | 464286509 |
| — | MANPOWER INC COM | 185 | $17,000 | 0.0% | $91.89 | $97.30 | — | COM | 56418h100 |
| MRTN | MARTEN TRANS LTD | 1,000 | $17,000 | 0.0% | $17.00 * | $15.16 | 0.0% | COM | 573075108 |
| LW | LAMB WESTON HLDGS INC | 210 | $17,000 | 0.0% | $80.95 * | $73.11 | -8.4% | COM | 513272104 |
| TEX | TEREX CORP NEW | 500 | $17,000 | 0.0% | $34.00 * | $28.11 | +5.0% | COM | 880779103 |
| — | BGC PARTNERS INC | 4,000 | $16,000 | 0.0% | $4.00 | $6.00 | — | COM | 05541t101 |
| — | PERPETUAL FED SVGS BK COM | 630 | $16,000 | 0.0% | $25.40 | $30.16 | — | COM | 714273109 |
| — | MOLSON COORS BREWING CL B | 344 | $16,000 | 0.0% | $46.51 | $53.69 | — | COM | 60871r209 |
| MIDD | MIDDLEBY CORP | 125 | $16,000 | 0.0% | $128.00 * | $64.78 | +86.3% | COM | 596278101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | LP | 864482104 |
| IDU | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $120.00 | — | INDX FD | 464287697 |
| EWH | ISHARES INC | 664 | $16,000 | 0.0% | $24.10 | $24.15 | — | INDX FD | 464286871 |
| KHC | KRAFT HEINZ CO | 461 | $16,000 | 0.0% | $34.71 * | $25.55 | 0.0% | COM | 500754106 |
| — | LAACO LTD | 7 | $16,000 | 0.0% | $2285.71 | $1979.59 | — | COM | 505346106 |
| — | FIRST TR MLP & ENERGY INCOME F | 2,500 | $15,000 | 0.0% | $6.00 | $12.00 | — | LP | 33739b104 |
| AOR | ISHARES TR | 285 | $15,000 | 0.0% | $52.63 | $49.12 | — | INDX FD | 464289867 |
| — | PENTON MEDIA INC COM | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 709668107 |
| EWG | ISHARES INC | 460 | $15,000 | 0.0% | $32.61 | $24.39 | — | INDX FD | 464286806 |
| — | JPMORGAN DIVERSIFIED RETURN IN | 266 | $15,000 | 0.0% | $56.39 | $51.00 | — | INDX FD | 46641q209 |
| — | HEALTHPEAK PROPERTIES | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | LP | 42250p103 |
| TM | TOYOTA MOTOR CORP | 100 | $15,000 | 0.0% | $150.00 | $140.00 | — | ADUS | 892331307 |
| — | SAGE THERAPEUTICS INC | 175 | $15,000 | 0.0% | $85.71 | $73.17 | — | COM | 78667J108 |
| — | LIGAND PHARMACEUTICALS COM NEW | 150 | $15,000 | 0.0% | $100.00 | $106.67 | — | COM | 53220k504 |
| SSNHZ | SAMSUNG ELECTRONICS COMPANY LT | 8 | $15,000 | 0.0% | $1875.00 | $1000.00 | — | COM | 796050888 |
| SUI | SUN CMNTYS INC | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 866674104 |
| SMG | SCOTTS MIRACLE GRO CO | 75 | $15,000 | 0.0% | $200.00 * | $81.09 | +75.6% | COM | 810186106 |
| — | APOLLO INVESTMENT CORP | 1,378 | $15,000 | 0.0% | $10.89 | $10.89 | — | COM | 03761u502 |
| NTII | NEUROBIOLOGICAL TECH INC COM N | 2,544,675 | $15,000 | 0.0% | $0.01 | $0.00 | -29.0% | COM | 64124W304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $15,000 | 0.0% | $30.00 * | $15.98 | +61.9% | COM | 054540208 |
| TMUS | T-MOBILE US INC | 110 | $15,000 | 0.0% | $136.36 * | $114.40 | +4.3% | COM | 872590104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | G16252101 |
| SCHV | SCHWAB STRATEGIC TR | 246 | $15,000 | 0.0% | $60.98 | $60.98 | — | INDX FD | 808524409 |
| — | USA TECHNOLOGIES INC | 1,320 | $14,000 | 0.0% | $10.61 | $7.58 | — | COM | 90328s500 |
| PEBO | PEOPLES BANCORP INC | 534 | $14,000 | 0.0% | $26.22 * | $31.77 | -23.1% | COM | 709789101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | ADUS | 826197501 |
| — | NEWS CORP NEW | 800 | $14,000 | 0.0% | $17.50 | $13.75 | — | COM | 65249b109 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $14,000 | 0.0% | $9.33 | $8.67 | — | INDX FD | 47109U104 |
| NI | NISOURCE INC | 590 | $14,000 | 0.0% | $23.73 * | $22.34 | -11.9% | COM | 65473P105 |
| — | NUVEEN MULTI-MKT INC INCOME FD | 1,896 | $14,000 | 0.0% | $7.38 | $6.86 | — | CLSD FD | 67075j107 |
| — | VISTA OUTDOOR INC | 600 | $14,000 | 0.0% | $23.33 | $22.50 | — | COM | 928377100 |
| DRI | DARDEN RESTAURANTS INC | 116 | $14,000 | 0.0% | $120.69 * | $82.77 | +10.5% | COM | 237194105 |
| — | PIMCO MUN INCOME FD II | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | CLSD FD | 72200W106 |
| — | ENTERGY CORP NEW COM | 144 | $14,000 | 0.0% | $97.22 | $118.06 | — | COM | 29364g103 |
| — | BLACKROCK MUNI INCOME TR II | 925 | $14,000 | 0.0% | $15.14 | $15.14 | — | CLSD FD | 09249N101 |
| — | TEGNA INC COM SHS | 1,000 | $14,000 | 0.0% | $14.00 | $17.00 | — | COM | 87901j105 |
| TFSL | TFS FINL CORP | 753 | $13,000 | 0.0% | $17.26 * | $12.15 | -8.2% | COM | 87240R107 |
| CBZ | CBIZ INC | 500 | $13,000 | 0.0% | $26.00 * | $26.02 | -5.4% | COM | 124805102 |
| RCKY | ROCKY BRANDS INC | 450 | $13,000 | 0.0% | $28.89 | $29.49 | -3.4% | COM | 774515100 |
| — | SABRA HEALTH CARE REITH | 750 | $13,000 | 0.0% | $17.33 | $10.92 | — | COM | 78573l106 |
| SAP | SAP SE | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | ADUS | 803054204 |
| IGF | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | INDX FD | 464288372 |
| — | SELECT SECTOR SPDR TR SBI INT- | 200 | $13,000 | 0.0% | $65.00 | $64.63 | — | INDX FD | 81369y886 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $13,000 | 0.0% | $130.00 * | $124.59 | -15.3% | COM | 22410J106 |
| — | PERRIGO CO PLC SHS | 280 | $13,000 | 0.0% | $46.43 | $48.12 | — | COM | g97822103 |
| — | ANSYS INC | 35 | $13,000 | 0.0% | $371.43 | $257.14 | — | COM | 03662Q105 |
| — | NUVEEN INSD DIV ADVAN COM | 765 | $13,000 | 0.0% | $16.99 | $16.99 | — | CLSD FD | 67071l106 |
| — | NIKOLA CORP | 874 | $13,000 | 0.0% | $14.87 | $45.27 | — | COM | 654110105 |
| — | NUVEEN DIVID ADVANTAGE MUN | 769 | $12,000 | 0.0% | $15.60 | $16.52 | — | CLSD FD | 67070x101 |
| FHLC | FIDELITY COVINGTON TRUST | 205 | $12,000 | 0.0% | $58.54 | $48.78 | — | INDX FD | 316092600 |
| — | WORKDAY INC-CLASS A | 50 | $12,000 | 0.0% | $240.00 | $160.00 | — | COM | 98138h101 |
| PANW | PALO ALTO NETWORKS INC | 35 | $12,000 | 0.0% | $342.86 * | $37.82 | +23.5% | COM | 697435105 |
| — | PDL BIOPHARMA INC COM | 4,948 | $12,000 | 0.0% | $2.43 | $3.12 | — | COM | 69329y104 |
| — | FOX CORP CL A | 400 | $12,000 | 0.0% | $30.00 | $34.58 | — | COM | 35137l105 |
| — | LYONDELLBASELL INDUSTR SHS - A | 131 | $12,000 | 0.0% | $91.60 | $97.14 | — | COM | n53745100 |
| — | ROYCE MICRO-CAP TR INC | 1,177 | $12,000 | 0.0% | $10.20 | $8.50 | — | CLSD FD | 780915104 |
| — | CUBIC CORP | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 229669106 |
| — | SKYWORKS SOLUTIONS INC COM | 80 | $12,000 | 0.0% | $150.00 | $150.00 | — | COM | 83088m102 |
| — | ADIDAS AG NPV | 32 | $12,000 | 0.0% | $375.00 | $290.04 | — | COM | d0066b185 |
| DGX | QUEST DIAGNOSTICS INC | 104 | $12,000 | 0.0% | $115.38 * | $110.49 | 0.0% | COM | 74834L100 |
| — | ACTUA CORPORATION | 250,000 | $12,000 | 0.0% | $0.05 | $0.28 | — | COM | 005094107 |
| — | VANGUARD CONSUMER STAPLES INDE | 71 | $12,000 | 0.0% | $169.01 | $169.01 | — | INDX FD | 92204a207 |
| — | HEWLETT PACKARD ENTERPRISE CO | 1,000 | $12,000 | 0.0% | $12.00 | $16.00 | — | COM | 42824c109 |
| — | XEROX CORP COM NEW | 500 | $12,000 | 0.0% | $24.00 | $33.33 | — | COM | 98421m106 |
| STM | STMICROELECTRONICS N V | 300 | $11,000 | 0.0% | $36.67 | $26.67 | — | COM | 861012102 |
| — | CARDINAL HEALTH INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 14149y108 |
| — | SITE CENTERS | 1,105 | $11,000 | 0.0% | $9.95 | $9.59 | — | COM | 82981j109 |
| SRE | SEMPRA ENERGY | 84 | $11,000 | 0.0% | $130.95 * | $58.40 | -6.7% | COM | 816851109 |
| BBD | BANCO BRADESCO S A | 2,000 | $11,000 | 0.0% | $5.50 | $4.00 | — | ADUS | 059460303 |
| — | CANOPY GROWTH CORP | 444 | $11,000 | 0.0% | $24.77 | $21.72 | — | COM | 138035100 |
| — | ATLASSIAN CORPORATION PLC | 47 | $11,000 | 0.0% | $234.04 | $234.04 | — | COM | g06242104 |
| BALL | BALL CORP | 117 | $11,000 | 0.0% | $94.02 * | $72.08 | +20.4% | COM | 058498106 |
| — | PIMCO CORPORATE & INCM STRG | 666 | $11,000 | 0.0% | $16.52 | $18.26 | — | CLSD FD | 72200U100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $11,000 | 0.0% | $1100.00 | $722.02 | +51.9% | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 100 | $11,000 | 0.0% | $110.00 * | $90.67 | +8.0% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $11,000 | 0.0% | $48.89 * | $34.99 | +22.4% | COM | 039483102 |
| — | SPDR SERIES TRUST KBW REGL BKG | 204 | $11,000 | 0.0% | $53.92 | $32.71 | — | INDX FD | 78464a698 |
| FICO | FAIR ISAAC CORP | 21 | $11,000 | 0.0% | $523.81 * | $465.09 | 0.0% | COM | 303250104 |
| HAL | HALLIBURTON CO | 600 | $11,000 | 0.0% | $18.33 * | $32.64 | -56.6% | COM | 406216101 |
| ASML | ASML HOLDING N V | 22 | $11,000 | 0.0% | $500.00 | $363.64 | — | COM | N07059210 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 250 | $11,000 | 0.0% | $44.00 | $41.39 | — | ADUS | 771195104 |
| — | TILRAY INC | 1,302 | $11,000 | 0.0% | $8.45 | $8.45 | — | COM | 88688t100 |
| — | EDWARDS LIFESCIENCES CORP | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | COM | 28176e108 |
| KLAC | KLA CORP | 40 | $10,000 | 0.0% | $250.00 * | $217.04 | +1.6% | COM | 482480100 |
| — | ALLIANT ENERGY CORP COM | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 188021083 |
| VWDRY | VESTAS WIND SYSTEMS AS | 125 | $10,000 | 0.0% | $80.00 | $32.00 | — | COM | 925458101 |
| — | VANECK VECTORS RUSSIA ETF | 400 | $10,000 | 0.0% | $25.00 | $17.50 | — | COM | 92189f403 |
| — | GLOBAL X AUTONOMOUS AND ELECTR | 418 | $10,000 | 0.0% | $23.92 | $14.89 | — | COM | 37954y624 |
| SCHJ | SCHWAB STRATEGIC TR | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | INDX FD | 808524714 |
| ASHR | DBX ETF TR | 257 | $10,000 | 0.0% | $38.91 | $31.13 | — | COM | 233051879 |
| VFC | V F CORP | 116 | $10,000 | 0.0% | $86.21 * | $79.91 | 0.0% | COM | 918204108 |
| — | SWISS HELVETIA FD INC | 1,078 | $10,000 | 0.0% | $9.28 | $8.35 | — | CLSD FD | 870875101 |
| — | APACHE CORP | 734 | $10,000 | 0.0% | $13.62 | $25.15 | — | COM | 037411105 |
| — | MPLX LP | 477 | $10,000 | 0.0% | $20.96 | $25.16 | — | LP | 55336v100 |
| SWBI | SMITH & WESSON BRANDS INC | 550 | $10,000 | 0.0% | $18.18 * | $16.54 | 0.0% | COM | 831754106 |
| — | EATON VANCE CORP | 144 | $10,000 | 0.0% | $69.44 | $69.44 | — | COM | 278265103 |
| — | TRUIST FINANCIAL CORPORATION | 205 | $10,000 | 0.0% | $48.78 | $32.04 | — | COM | 89832q109 |
| — | SPDR SER TR BARCLAYS CONV | 125 | $10,000 | 0.0% | $80.00 | $49.69 | — | INDX FD | 78464a359 |
| — | PIONEER NAT RES CO | 84 | $10,000 | 0.0% | $119.05 | $83.33 | — | COM | 723787107 |
| HNFSA | HANOVER FOODS CORP CL A | 125 | $10,000 | 0.0% | $80.00 * | $71.81 | +6.6% | COM | 41078W100 |
| FDS | FACTSET RESH SYS INC | 31 | $10,000 | 0.0% | $322.58 * | $314.73 | 0.0% | COM | 303075105 |
| — | WORKHORSE GROUP INC | 40 | $10,000 | 0.0% | $250.00 | — | — | Call | 98138J906 |
| — | NOAH HLDGS LTD SPONSORED ADS | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | COM | 65487x102 |
| FE | FIRSTENERGY CORP | 313 | $10,000 | 0.0% | $31.95 * | $37.07 | -34.6% | COM | 337932107 |
| — | FS KKR CAP CORP II | 636 | $10,000 | 0.0% | $15.72 | $15.72 | — | COM | 35952V303 |
| — | FS GLOBAL CR OPPORTUNITIE FDA | 1,386 | $10,000 | 0.0% | $7.22 | $7.22 | — | LP | 30290y101 |
| — | MARLIN BUSINESS SVCS CORP | 823 | $10,000 | 0.0% | $12.15 | $13.14 | — | COM | 571157106 |
| — | SPDR SERIES TRUST KBW BK ETF | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | INDX FD | 78464a797 |
| — | DAIMLERCHRYSLER AG ORD | 124 | $9,000 | 0.0% | $72.58 | $72.58 | — | COM | d1668r123 |
| — | LUMENTUM HLDGS INC | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 55024u109 |
| — | LIBERTY MEDIA CORP DEL | 347 | $9,000 | 0.0% | $25.94 | $28.09 | — | COM | 531229706 |
| — | SEALED AIR CORP NEW COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 81211k100 |
| IYG | ISHARES TR | 61 | $9,000 | 0.0% | $147.54 | $122.94 | — | INDX FD | 464287770 |
| — | INGERSOLL RAND PLC | 200 | $9,000 | 0.0% | $45.00 | $25.89 | — | COM | 45687v106 |
| OPST | O P T SCIENCES CORP COM | 450 | $9,000 | 0.0% | $20.00 * | $18.79 | +17.6% | COM | 671003101 |
| SFIX | STITCH FIX INC | 140 | $8,000 | 0.0% | $57.14 * | $28.82 | +48.5% | COM | 860897107 |
| — | VANECK VECTORS BIOTECH ETF | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 92189f726 |
| — | ATMOS ENERGY CORP COM | 84 | $8,000 | 0.0% | $95.24 | $103.36 | — | COM | 495601056 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | CLSD FD | 258622109 |
| — | C3AI INC | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | COM | 12468p104 |
| — | ANTA SPORTS PRODUCTS LTD | 20 | $8,000 | 0.0% | $400.00 | $224.81 | — | COM | 03662p107 |
| — | INTERNATIONAL MONEY EXPRESS IN | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | COM | 46005l101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117 | $8,000 | 0.0% | $68.38 | $55.90 | — | ADUS | 03524A108 |
| — | BLINK CHARGING CO | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | COM | 09354a100 |
| IYR | ISHARES TR | 94 | $8,000 | 0.0% | $85.11 | $85.11 | — | INDX FD | 464287739 |
| GVI | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | INDX FD | 464288612 |
| — | NUVEEN AMT FREE QLTY MUN INC | 504 | $8,000 | 0.0% | $15.87 | $13.89 | — | CLSD FD | 670657105 |
| — | FERRO CORP | 525 | $8,000 | 0.0% | $15.24 | $11.86 | — | COM | 315405100 |
| — | MARKETAXESS HLDGS INC COM | 14 | $8,000 | 0.0% | $571.43 | $571.43 | — | COM | 57060d108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 343 | $8,000 | 0.0% | $23.32 | $20.41 | — | COM | 338478100 |
| FLR | FLUOR CORP NEW | 500 | $8,000 | 0.0% | $16.00 * | $12.97 | +9.2% | COM | 343412102 |
| — | INVESCO S&P SPIN OFF ETF | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | INDX FD | 46137v159 |
| — | GLOBAL X CYBERSECURITY ETF | 280 | $8,000 | 0.0% | $28.57 | $14.29 | — | INDX FD | 37954y384 |
| VPL | VANGUARD INTL EQUITY INDEX F | 99 | $8,000 | 0.0% | $80.81 | $70.71 | — | INDX FD | 922042866 |
| — | RITCHIE BROS AUCTIONEERS | 122 | $8,000 | 0.0% | $65.57 | $57.38 | — | COM | 767744105 |
| ROST | ROSS STORES INC | 65 | $8,000 | 0.0% | $123.08 * | $98.49 | +0.7% | COM | 778296103 |
| — | EVANS BANCORP INC COM NEW | 251 | $7,000 | 0.0% | $27.89 | $39.84 | — | COM | 29911q208 |
| CUBE | CUBESMART | 200 | $7,000 | 0.0% | $35.00 | $33.76 | — | COM | 229663109 |
| — | BIOMARIN PHARMACEUTICAL COM US | 75 | $7,000 | 0.0% | $93.33 | $83.64 | — | COM | 09061g101 |
| CVNA | CARVANA CO | 30 | $7,000 | 0.0% | $233.33 * | $83.67 | +173.2% | COM | 146869102 |
| — | TRIBUNE PUBLISHING COMPANY | 502 | $7,000 | 0.0% | $13.94 | $12.41 | — | COM | 89609w107 |
| UA | UNDER ARMOUR INC | 473 | $7,000 | 0.0% | $14.80 * | $17.60 | -23.9% | COM | 904311206 |
| — | SPDR INDEX SHS FDS EMERG MKTS | 172 | $7,000 | 0.0% | $40.70 | $34.88 | — | INDX FD | 78463x509 |
| — | AVID BIOSERVICES INC | 600 | $7,000 | 0.0% | $11.67 | $6.67 | — | COM | 05368m106 |
| — | MEDMEN ENTERPRISES INC | 50,540 | $7,000 | 0.0% | $0.14 | $0.22 | — | COM | 58507m107 |
| — | GENERAL MOTORS CO | 169 | $7,000 | 0.0% | $41.42 | $30.00 | — | COM | 37045v100 |
| — | 3-D SYS CORP DEL COM NEW | 675 | $7,000 | 0.0% | $10.37 | $8.45 | — | COM | 88554d205 |
| BLOK | AMPLIFY ETF TR | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | INDX FD | 032108607 |
| SLF | SUN LIFE FINANCIAL INC. | 148 | $7,000 | 0.0% | $47.30 * | $44.99 | -3.7% | COM | 866796105 |
| — | ISHARES MSCI UNITED KINGDOM NE | 246 | $7,000 | 0.0% | $28.46 | $28.46 | — | INDX FD | 46435g334 |
| ILCB | ISHARES TR | 34 | $7,000 | 0.0% | $205.88 | $145.83 | — | INDX FD | 464287127 |
| FMC | FMC CORP | 57 | $7,000 | 0.0% | $122.81 * | $94.79 | 0.0% | COM | 302491303 |
| VEGI | ISHARES INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | INDX FD | 464286350 |
| NPIFF | NORTHLAND POWER | 201 | $7,000 | 0.0% | $34.83 * | $22.22 | +49.9% | COM | 666511100 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | LP | 65341b106 |
| — | INVESCO ULTRA SHORT DURATION | 129 | $7,000 | 0.0% | $54.26 | $50.24 | — | INDX FD | 46090a887 |
| — | KRATON CORPORATION | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | COM | 50077C106 |
| — | GLOBAL X THEMATIC GROWTH ETF | 130 | $6,000 | 0.0% | $46.15 | $30.77 | — | INDX FD | 37954y418 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $57.89 | -12.1% | COM | 517834107 |
| — | READY CAPITAL CORPORATION | 486 | $6,000 | 0.0% | $12.35 | $10.53 | — | LP | 75574u101 |
| DEM | WISDOMTREE TR | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | INDX FD | 97717W315 |
| — | WISDOMTREE TR INTL HEDGED DIVI | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | INDX FD | 97717x594 |
| — | MADISON COVERED CALL & EQUIT | 958 | $6,000 | 0.0% | $6.26 | $6.26 | — | CLSD FD | 557437100 |
| — | BHP GROUP PLC SPONSORED ADR | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | ADUS | 05545E209 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CLSD FD | 092524107 |
| — | CHEMED CORP NEW COM | 12 | $6,000 | 0.0% | $500.00 | $500.00 | — | COM | 16359r103 |
| — | CHIMERA INVT CORP COM NEW | 600 | $6,000 | 0.0% | $10.00 | $10.63 | — | COM | 16934q208 |
| CIVB | CIVISTA BANCSHARES INC | 319 | $6,000 | 0.0% | $18.81 * | $18.31 | -26.8% | COM | 178867107 |
| BURL | BURLINGTON STORES INC | 23 | $6,000 | 0.0% | $260.87 * | $222.79 | 0.0% | COM | 122017106 |
| — | PRA HEALTH SCIENCES | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 69354m108 |
| — | APPIAN CORP CL A | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COM | 03782l101 |
| — | SPROUTS FMRS MKT INC COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 85208m102 |
| — | STAR GAS PARTNERS L.P. | 642 | $6,000 | 0.0% | $9.35 | $9.35 | — | COM | 85512c105 |
| — | SWITCHBACK ENERGY ACQUISITION | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | COM | 87105m102 |
| BLCN | SIREN ETF TR | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | INDX FD | 829658202 |
| MHK | MOHAWK INDS INC | 40 | $6,000 | 0.0% | $150.00 * | $89.92 | +34.0% | COM | 608190104 |
| DBEF | DBX ETF TR | 175 | $6,000 | 0.0% | $34.29 | $35.00 | — | INDX FD | 233051200 |
| — | HP INC COM | 203 | $5,000 | 0.0% | $24.63 | $22.35 | — | COM | 40434l105 |
| — | PROSHARES TR PSHS ULTRA DOW30 | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | INDX FD | 74347r305 |
| — | TAIWAN FD INC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 874036106 |
| — | 1ST TR DJS MCROCP IDX COM SHS | 108 | $5,000 | 0.0% | $46.30 | $37.04 | — | INDX FD | 33718m105 |
| — | SPDR PORTFOLIO LONG TERM TREAS | 109 | $5,000 | 0.0% | $45.87 | $36.70 | — | INDX FD | 78464a664 |
| — | VANECK VECTORS AMT FREE INTERM | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM | 92189h201 |
| — | NEUBERGER BERMAN RE COM | 1,117 | $5,000 | 0.0% | $4.48 | $5.37 | — | CLSD FD | 64190a103 |
| — | ABERDEEN EMERGING MARKETS EQUI | 634 | $5,000 | 0.0% | $7.89 | $7.89 | — | CLSD FD | 00301w105 |
| UAA | UNDER ARMOUR INC | 286 | $5,000 | 0.0% | $17.48 * | $19.42 | -21.3% | COM | 904311107 |
| — | BRISTOL-MYERS SQUIBB CO | 6,525 | $5,000 | 0.0% | $0.77 | $3.05 | — | WT | 110122157 |
| — | NEW HOME CO INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 645370107 |
| VOD | VODAFONE GROUP PLC NEW | 332 | $5,000 | 0.0% | $15.06 | $16.13 | — | ADUS | 92857W308 |
| CALY | CALLAWAY GOLF CO | 200 | $5,000 | 0.0% | $25.00 * | $20.45 | -0.2% | COM | 131193104 |
| — | CME GROUP INC COM | 25 | $5,000 | 0.0% | $200.00 | $192.51 | — | COM | 12572q105 |
| HOG | HARLEY DAVIDSON INC | 123 | $5,000 | 0.0% | $40.65 * | $37.23 | -7.8% | COM | 412822108 |
| — | INVENTRUST PPTYS | 1,597 | $5,000 | 0.0% | $3.13 | $3.13 | — | LP | 46124j102 |
| — | ETF SER SOLUTIONS | 389 | $5,000 | 0.0% | $12.85 | — | — | Put | 26922A952 |
| — | FORTUNA SILVER MINES INC | 666 | $5,000 | 0.0% | $7.51 | $6.01 | — | COM | 349915108 |
| — | GLOBAL X MLP | 200 | $5,000 | 0.0% | $25.00 | $24.94 | — | COM | 37954y343 |
| — | FEDERAL RLTY INVT TR | 60 | $5,000 | 0.0% | $83.33 | $131.25 | — | CLSD FD | 313747206 |
| EWN | ISHARES INC | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | INDX FD | 464286814 |
| — | KBS REAL ESTATE INVT TR III | 452 | $5,000 | 0.0% | $11.06 | $11.06 | — | LP | 48668l105 |
| — | HEMISPHERE MEDIA GROUP | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | WT | 42365q103 |
| FXI | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | INDX FD | 464287184 |
| — | DASEKE INC COM | 800 | $5,000 | 0.0% | $6.25 | $4.00 | — | COM | 23753f107 |
| — | INVESCO VAN KAMPEN TR COM | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | CLSD FD | 46131m106 |
| — | FIRST TRUST VALUE LINE DIVIDEN | 132 | $5,000 | 0.0% | $37.88 | $30.30 | — | COM | 33734h106 |
| — | ISHARES CORE 1 TO 5 YEAR USD B | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | INDX FD | 46432f859 |
| — | CREDIT SUISSE AG NASSAU BRH VE | 25 | $5,000 | 0.0% | $200.00 | $140.00 | — | COM | 22542d316 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $5,000 | 0.0% | $454.55 * | $398.27 | 0.0% | COM | 776696106 |
| — | ROCKET COMPANIES INC | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | COM | 77311w101 |
| BBY | BEST BUY INC | 43 | $4,000 | 0.0% | $93.02 * | $89.94 | 0.0% | COM | 086516101 |
| — | CARS COM INC | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | COM | 14575e105 |
| — | BARRICK GOLD CORP | 194 | $4,000 | 0.0% | $20.62 | $25.77 | — | COM | 067901108 |
| CRUS | CIRRUS LOGIC INC | 45 | $4,000 | 0.0% | $88.89 * | $75.15 | 0.0% | COM | 172755100 |
| — | SEAGATE TECHNOLOGY PLC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | G7945M107 |
| MUSA | MURPHY USA INC | 27 | $4,000 | 0.0% | $148.15 * | $104.84 | +19.2% | COM | 626755102 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 74347g309 |
| — | NVR INC COM | 1 | $4,000 | 0.0% | $4000.00 | $4000.00 | — | COM | 62944t105 |
| — | SPDR SER TR S&P 600 SMALL CAP | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | INDX FD | 78464a300 |
| — | JAPAN EQUITY FD INC COM | 425 | $4,000 | 0.0% | $9.41 | $7.06 | — | CLSD FD | 471057109 |
| — | LHC GROUP | 18 | $4,000 | 0.0% | $222.22 | $222.22 | — | COM | 50187a107 |
| EWL | ISHARES INC | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | INDX FD | 464286749 |
| EMB | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | INDX FD | 464288281 |
| — | WISDOMTREE TR SMALLCAP EARNING | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | INDX FD | 97717w562 |
| — | ISHARES INTl AGGREGATE BOND FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | INDX FD | 46435g672 |
| — | SPDR SER TR | 2,401 | $3,000 | 0.0% | $1.25 | — | — | Call | 78468R906 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $3,000 | 0.0% | $130.43 * | $105.23 | 0.0% | COM | 571748102 |
| RAFI | REGENCY AFFILIATES INC COM | 500 | $3,000 | 0.0% | $6.00 * | $6.56 | -24.7% | COM | 758847404 |
| — | REGENXBIO INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | b6s90t102 |
| HAE | HAEMONETICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $108.44 | -0.7% | COM | 405024100 |
| — | CYTOSORBENTS CORP COM NEW | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 23283x206 |
| EWQ | ISHARES INC | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | INDX FD | 464286707 |
| — | ISHARES CORE MSCI EUROPE ETF | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 46434v738 |
| — | INVESCO FINANCIAL PREFERRED ET | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | INDX FD | 46137v621 |
| — | INVESCO GLOBAL CLEAN ENERGY ET | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | INDX FD | 46138g847 |
| IMCV | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | INDX FD | 464288406 |
| TTEK | TETRA TECH INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $22.53 | 0.0% | COM | 88162G103 |
| — | EOG RES INC COM | 70 | $3,000 | 0.0% | $42.86 | $95.82 | — | COM | 26875p101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2 | $3,000 | 0.0% | $1500.00 | — | — | Call | 92766K906 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,000 | 0.0% | $300.00 * | $224.01 | 0.0% | COM | 773903109 |
| LAD | LITHIA MTRS INC | 9 | $3,000 | 0.0% | $333.33 * | $273.54 | 0.0% | COM | 536797103 |
| — | RESIDEO TECHNOLOGIES | 130 | $3,000 | 0.0% | $23.08 | $24.28 | — | COM | 76118y104 |
| CW | CURTISS WRIGHT CORP | 30 | $3,000 | 0.0% | $100.00 * | $93.80 | +10.2% | COM | 231561101 |
| — | CHENIERE ENERGY INC | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 16411r208 |
| — | ATHERSYS INC COM | 2,000 | $3,000 | 0.0% | $1.50 | $3.00 | — | COM | 04744l106 |
| — | PHILLIPS EDISON & COMPANY INC | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | COM | 71844v102 |
| SKYW | SKYWEST INC | 68 | $3,000 | 0.0% | $44.12 * | $53.68 | -31.9% | COM | 830879102 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 100 | $3,000 | 0.0% | $30.00 | $53.33 | — | INDX FD | 74347b227 |
| — | PROSHARES ULTRAPRO SHORT S&P50 | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | COM | 74347b268 |
| IJJ | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $123.59 | — | INDX FD | 464287705 |
| — | DIVIDEND & INCOME FD COM NEW | 300 | $3,000 | 0.0% | $10.00 | $11.90 | — | COM | 25538a204 |
| — | SPOTIFY TECHNOLOGY SA | 8 | $3,000 | 0.0% | $375.00 | $125.00 | — | COM | l8681t102 |
| — | ARK ETF TRUST | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | INDX FD | 00214q401 |
| — | AMICUS THERAPEUTICS INC | 135 | $3,000 | 0.0% | $22.22 | $7.41 | — | COM | 03152w109 |
| SPCOQ | STEPHAN CO | 1,047 | $3,000 | 0.0% | $2.87 * | $1.76 | +43.4% | COM | 858603103 |
| MASI | MASIMO CORP | 12 | $3,000 | 0.0% | $250.00 | $249.38 | 0.0% | COM | 574795100 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | g25839104 |
| — | TE CONNECTIVITY LTD | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | COM | H84989104 |
| BRC | BRADY CORP | 29 | $2,000 | 0.0% | $68.97 * | $40.57 | 0.0% | COM | 104674106 |
| CNDT | CONDUENT INC | 400 | $2,000 | 0.0% | $5.00 * | $4.43 | -5.8% | COM | 206787103 |
| — | BRAEMAR HOTELS AND RESORTS INC | 479 | $2,000 | 0.0% | $4.18 | $9.25 | — | COM | 10482b101 |
| — | VANECK VECTORS VIETNAM ETF | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 92189f817 |
| — | MFS GOVT MKTS INCOME TR | 525 | $2,000 | 0.0% | $3.81 | $3.81 | — | CLSD FD | 552939100 |
| — | HGR LIQUIDATING TRUST | 1,093 | $2,000 | 0.0% | $1.83 | $1.83 | — | COM | 42837p105 |
| — | INSEEGO CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 45782b104 |
| — | DIREXION SHS ETF TR DAILY FTSE | 150 | $2,000 | 0.0% | $13.33 | $40.00 | — | COM | 25490k836 |
| — | STERLING MED SYS INC COM NEW | 80 | $2,000 | 0.0% | $25.00 | $20.59 | — | COM | m85548101 |
| — | YUM CHINA HLDGS INC | 28 | $2,000 | 0.0% | $71.43 | $46.67 | — | COM | 98850p109 |
| — | II-VI INC | 10 | $2,000 | 0.0% | $200.00 | — | — | Put | 902104958 |
| ANDE | ANDERSONS INC | 100 | $2,000 | 0.0% | $20.00 | $18.54 | +8.6% | COM | 034164103 |
| — | ARISTA NETWORKS INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 040413106 |
| — | ISHARES TR MSCI CHINA ETF | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | INDX FD | 46429b671 |
| URI | UNITED RENTALS INC | 10 | $2,000 | 0.0% | $200.00 * | $147.00 | +39.2% | COM | 911363109 |
| — | PURE STORAGE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 74624m102 |
| WAB | WABTEC | 26 | $2,000 | 0.0% | $76.92 * | $68.51 | -3.1% | COM | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | WT | 674599162 |
| GMED | GLOBUS MED INC | 24 | $2,000 | 0.0% | $83.33 * | $57.49 | 0.0% | COM | 379577208 |
| EWY | ISHARES INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | INDX FD | 464286772 |
| PCAR | PACCAR INC | 20 | $2,000 | 0.0% | $100.00 * | $48.35 | 0.0% | COM | 693718108 |
| — | O'SHARES GLOBAL INTERNET GIANT | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 67110p704 |
| — | SPDR S&P KENSHO SMART MOBILITY | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | INDX FD | 78468r689 |
| EWD | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | INDX FD | 464286756 |
| FNMA | FEDERAL NATL MTG ASSN COM | 645 | $2,000 | 0.0% | $3.10 * | $3.17 | -30.0% | COM | 313586109 |
| — | CHEWY INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 16679l109 |
| — | EPAM SYS INC COM | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 29414b104 |
| — | RETAIL VALUE INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 76133q102 |
| — | REXFORD INDUSTRIAL REALTY IN | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 76169c100 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $4.00 | $21.18 | — | COM | 023111206 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 | $111.19 | +12.8% | COM | 285512109 |
| — | LIBERTY LATIN AMERICA LTD | 176 | $2,000 | 0.0% | $11.36 | $5.68 | — | COM | g9001e128 |
| — | REVOLUTION MEDICINES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 76155x100 |
| — | VIRTUS GLOBAL DIVID & INCOME F | 121 | $1,000 | 0.0% | $8.26 | $7.08 | — | CLSD FD | 92835w107 |
| BHC | BAUSCH HEALTH COS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.22 | +8.3% | COM | 071734107 |
| — | CLOUGH GLOBAL EQUITY FD COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 18914c100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188 | $1,000 | 0.0% | $5.32 | — | — | COM | 531465102 |
| — | ALIMERA SCIENCES INC | 333 | $1,000 | 0.0% | $3.00 | $9.01 | — | COM | 016259202 |
| — | LIBERTY LATIN AMERICA LTD | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | g9001e102 |
| — | RMR REAL ESTATE INCOME FD COM | 135 | $1,000 | 0.0% | $7.41 | $10.19 | — | COM | 76970b101 |
| — | TERRENO RLTY CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 88146m101 |
| — | CARETRUST REIT INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 14174t107 |
| — | ADIENT PLC SHS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | g0084w101 |
| CALM | CAL MAINE FOODS INC | 14 | $1,000 | 0.0% | $71.43 * | $29.88 | 0.0% | COM | 128030202 |
| — | BRIGHTHOUSE FINL INC COM | 29 | $1,000 | 0.0% | $34.48 | $39.38 | — | COM | 10922n103 |
| CDE | COEUR MNG INC | 79 | $1,000 | 0.0% | $12.66 * | $6.17 | +33.1% | COM | 192108504 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,000 | 0.0% | $142.86 * | $108.73 | +24.0% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 2 | $1,000 | 0.0% | $500.00 * | $284.55 | 0.0% | COM | 833445109 |
| — | COMMUNITY HEALTHCARE TR INC CO | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | LP | 20369c106 |
| IYT | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | $138.49 | — | INDX FD | 464287192 |
| FNDE | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 | $29.79 | — | INDX FD | 808524730 |
| BDVB | BAGGER DAVES BURGER TAVERN | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | +17.6% | COM | 056646201 |
| IEO | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | $51.63 | — | INDX FD | 464288851 |
| — | STORE CAP CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 862121100 |
| — | CORENERGY INFRASTRUCTURE TR | 87 | $1,000 | 0.0% | $11.49 | $34.97 | — | LP | 21870u502 |
| — | HIGHLANDS REIT INC | 1,597 | $1,000 | 0.0% | $0.63 | $0.63 | — | LP | 43110a104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 922042718 |
| — | 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 |
| INOD | INNODATA INC | 200 | $1,000 | 0.0% | $5.00 * | $3.98 | 0.0% | COM | 457642205 |
| IOSP | INNOSPEC INC | 16 | $1,000 | 0.0% | $62.50 * | $71.95 | 0.0% | COM | 45768S105 |
| — | SIX FLAGS ENTMT | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 83001a102 |
| — | PROSHARES TR S&P 500 DIVID ARI | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | INDX FD | 74348a467 |
| NSA | NATIONAL STORAGE AFFILIATES | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 637870106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ADUS | 636274300 |
| AA | ALCOA CORP | 22 | $1,000 | 0.0% | $45.45 * | $16.62 | 0.0% | COM | 013872106 |
| — | UNITI GROUP INC COM | 90 | $1,000 | 0.0% | $11.11 | $9.97 | — | COM | 91325v108 |
| — | PROSHARES ULTRAPRO QQQ | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | INDX FD | 74347x831 |
| MUR | MURPHY OIL CORP | 108 | $1,000 | 0.0% | $9.26 * | $18.40 | -54.7% | COM | 626717102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 74347g861 |
| — | APHRIA INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03765k104 |
| — | PS BUSINESS PKS INC CA COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 69360j107 |
| UNF | UNIFIRST CORP MASS | 7 | $1,000 | 0.0% | $142.86 * | $183.86 | 0.0% | COM | 904708104 |
| EGP | EASTGROUP PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 277276101 |
| — | ULTA SALON COSM & FRAG COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 90384s303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25 | $1,000 | 0.0% | $40.00 * | $49.14 | -0.4% | COM | 744573106 |
| — | SPDR PORTFOLIO S&P 500 ETF | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 78464a854 |
| DLTR | DOLLAR TREE INC | 11 | $1,000 | 0.0% | $90.91 * | $100.42 | 0.0% | COM | 256746108 |
| — | QMC QUANTUM MINERALS CORPORATI | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 74734c101 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 16 | $1,000 | 0.0% | $62.50 | $33.90 | — | COM | 11275q107 |
| — | HEALTHLYNKED CORP COM | 7,400 | $1,000 | 0.0% | $0.14 | $0.14 | — | COM | 42228p102 |
| — | PACIFIC NATL FINL CORP CL A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 69464L107 |
| — | HARVEST NAT RES | 45,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 41754v202 |
| — | VIRTUS TERRANOVA US QUALITY MO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | INDX FD | 92790a504 |
| — | SPDR SERIES TRUST LEHMN INTL E | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | INDX FD | 78464a516 |
| KANP | KAANAPALI LD LLC COM | 30 | $1,000 | 0.0% | $33.33 * | $31.86 | -20.3% | COM | 48282H308 |
| — | FIRSTIME DESIGN LTD COM | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 33766m106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $1,000 | 0.0% | $100.00 | $104.73 | -3.3% | COM | 477839104 |
| — | ISHARES MSCI ITALY ETF | 13 | $0 | 0.0% | $0.00 | — | — | INDX FD | 46434g830 |
| — | SPDR SERIES TRUST DJWS MIDCAP | 1 | $0 | 0.0% | $0.00 | — | — | INDX FD | 78464a847 |
| LXGTF | LEXINGTON BIOSCIENCES HOLDINGS | 10 | $0 | 0.0% | $0.00 | $0.06 | 0.0% | COM | 529020406 |
| — | FIRST PL FINL CORP COM | 5,450 | $0 | 0.0% | $0.00 | — | — | COM | 33610t109 |
| — | MAPLE LEAF GREEN WORLD INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 565297108 |
| EXCE | EXCO RESOURCES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 269279600 |
| HEMP | HEMP INC | 11,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 423703206 |
| — | SPDR PORTFOLIO S&P 600 SMALL C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78468r853 |
| — | VISTEON CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92839u206 |
| — | LEAFIA HEALTH INC COM | 418 | $0 | 0.0% | $0.00 | — | — | COM | 01444q104 |
| — | WTS QLT INC | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 9941239w9 |
| — | PENN TREATY AMERN CORP COM NEW | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 707874400 |
| — | FAB UNVL CORP COM | 142 | $0 | 0.0% | $0.00 | — | — | COM | 302771100 |
| JAPAF | JAPAN TOBACCO INC | 5 | $0 | 0.0% | $0.00 | $14.53 | +2.6% | ADUS | J27869106 |
| — | NIGHTFOOD HOLDINGS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 65412f101 |
| — | GULF ENERGY CORP | 500 | $0 | 0.0% | $0.00 | — | — | COM | 402274104 |
| POR | PORTLAND GEN ELEC CO | 10 | $0 | 0.0% | $0.00 | $32.87 | 0.0% | COM | 736508847 |
| — | DARDEN RESTAURANTS INC | 200 | $0 | 0.0% | $0.00 | — | — | Put | 237194955 |
| — | ISHARES MSCI POLAND ETF | 14 | $0 | 0.0% | $0.00 | — | — | INDX FD | 46429b606 |
| — | HALL OF FAME RESOR WTS EXP 11/ | 75,000 | $0 | 0.0% | $0.00 | — | — | WT | 40619l128 |
| ENZL | ISHARES TR | 7 | $0 | 0.0% | $0.00 | — | — | INDX FD | 464289123 |
| — | FRONTIER COMMUNICATIONS CORP C | 11 | $0 | 0.0% | $0.00 | — | — | COM | 35906a306 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDX FD | 67110P100 |
| — | AFFYMAX INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 00826a109 |
| — | MEDCATH | 64,300 | $0 | 0.0% | $0.00 | — | — | COM | 58404W109 |
| — | SYNCRONYS SOFTCORP INC COM | 120 | $0 | 0.0% | $0.00 | — | — | COM | 871578100 |
| — | E MED FUTURE INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 26875d108 |
| — | BRAMPTON CREST INTL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 10511R101 |
| — | MEDICAL MARIJUANA INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 58463a105 |
| MRRCF | WAYLAND GROUP CORP | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 944204106 |
| CTRA | CABOT OIL & GAS CORP | 3 | $0 | 0.0% | $0.00 | $14.12 | -4.2% | COM | 127097103 |
| — | CONTRA BACKWEB TECHNOLOGIES | 259,927 | $0 | 0.0% | $0.00 | — | — | COM | m15cnt997 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | SPDR PORTFOLIO S&P 500 VALUE E | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78464a508 |
| — | OAKTREE SPECIALTY LENDING CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67401p108 |
| BUDZ | WEED INC | 100 | $0 | 0.0% | $0.00 | $0.23 | 0.0% | COM | 948508106 |
| — | ANC RENT CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 001813104 |
| — | OBITX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67441r106 |
| — | SGI INTL COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 784185209 |
| — | CANNALINK INC COM | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13765b103 |
| — | OILSANDS QUEST INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | CANNABICS PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 13764m100 |
| — | SUPREME CANNABIS COMPANY INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 86860j106 |
| — | MULTIPLAN CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 62548m100 |
| — | ZUORA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 98983V106 |
| — | CANADIAN CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 135442101 |
| — | VANECK VECTORS ETF TR | 101 | $0 | 0.0% | $0.00 | — | — | Put | 92189F956 |
| — | APOLLO ENDOSURGERY INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03767d108 |
| — | MOTORS LIQ CO GUC TR UNIT BEN | 51 | $0 | 0.0% | $0.00 | — | — | COM | 62010U101 |
| — | WEB BLOCKCHAIN MEDIA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 94734a103 |
| — | BOTS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | u0r13k108 |
| — | SPDR PORTFOLIO S&P 500 HIGH DI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78468r788 |
| — | SPIRIT MTA REIT | 90,000 | $0 | 0.0% | $0.00 | — | — | LP | 848esc018 |
| — | TAPESTRY PHARMA INC COM NEW | 1,248,000 | $0 | 0.0% | $0.00 | — | — | COM | 876031204 |
| — | WALKER INNOVATION | 87,500 | $0 | 0.0% | $0.00 | — | — | COM | 936esc110 |
| — | EARTHSHELL CORP COM NEW | 250 | $0 | 0.0% | $0.00 | — | — | COM | 27032b209 |
| IEXA | IEXALT INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 451691208 |
| CGBD | TCG BDC INC | 5 | $0 | 0.0% | $0.00 | $5.37 | 0.0% | COM | 872280102 |
| — | INSIGHT SELECT INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45781w109 |
| — | 4LICENSING CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 35104t107 |
| — | IDEANOMICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45166v106 |
| — | TACTICAL AIR DEFENSE SVCS COM | 140,000 | $0 | 0.0% | $0.00 | — | — | COM | 87356M108 |
| — | GENERAL CANNABIS CORPORATION | 100 | $0 | 0.0% | $0.00 | — | — | COM | 36930v100 |
| — | SPORT HALEY HLDGS | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 84917j104 |
| — | PROGENICS PHARMACEUTICALS INC | 47,700 | $0 | 0.0% | $0.00 | — | — | COM | 743cvr037 |
| LUV | SOUTHWEST AIRLS CO | 9 | $0 | 0.0% | $0.00 | $45.80 | -12.0% | COM | 844741108 |
| — | ADEPTUS HEALTH | 250 | $0 | 0.0% | $0.00 | — | — | COM | 00esc5984 |
| — | HERTZ GLOBAL HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 42806j106 |
| — | SINOFRESH HEALTHCARE INC COM | 13,334 | $0 | 0.0% | $0.00 | — | — | COM | 82935d109 |
| — | SMART SMS CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 83171w207 |
| — | MASSROOTS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 57630j106 |
| — | AURORA CANNABIS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 05156x884 |
| — | NATUR INTERNATIONAL CORPORATIO | 142 | $0 | 0.0% | $0.00 | — | — | COM | 63883u103 |
| — | ESC AMERICAN MEDICAL ALERT COR | 35,100 | $0 | 0.0% | $0.00 | — | — | COM | 027904986 |
| GTX | GARRETT MOTION INC | 80 | $0 | 0.0% | $0.00 | $10.19 | -60.4% | COM | 366505105 |
| — | LONE PINE RES INC COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 54222a106 |
| ATPL | ATLANTIS PLASTICS INC | 640 | $0 | 0.0% | $0.00 | — | — | COM | 049156102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $0.00 | $9.83 | — | COM | 881624209 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 53220K215 |
| — | TETRA BIO PHARMA INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 88166y100 |
| — | TIFFANY & CO NEW | 12 | $0 | 0.0% | $0.00 | — | — | Put | 886547958 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $0.00 | $56.43 | — | INDX FD | 922042676 |
| — | CTI BIOPHARMA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12648l601 |
| — | THC THERAPEUTICS INC | 120 | $0 | 0.0% | $0.00 | — | — | COM | 87248q101 |
| — | ESCROW CONCORD CAMERA CORP COM | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 206esc998 |
| — | THAI FUND | 594 | $0 | 0.0% | $0.00 | — | — | COM | 882esc106 |
| — | ESCROW LEHMAN BROS HLDGS INC C | 187 | $0 | 0.0% | $0.00 | — | — | COM | 524esc100 |
| — | VIRTUS OIL AND GAS CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | COM | 92834v209 |
| — | ESCROW TURKISH INVST FD | 318 | $0 | 0.0% | $0.00 | — | — | COM | 900esc104 |
| — | AMERICAN AIRLS GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 02376r102 |
| — | ESCROW AMBASSADORS GROUP INC C | 4,900 | $0 | 0.0% | $0.00 | — | — | COM | 023esc999 |
| — | CHARLOTTES WEB HOLDINGS | 45 | $0 | 0.0% | $0.00 | — | — | COM | 16106r109 |
| — | AMERICAN GREEN INC | 760 | $0 | 0.0% | $0.00 | — | — | COM | 02640n200 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | WT | 026874156 |
| — | EMERALD HEALTH THERAPEUTICS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 29102r106 |
| — | ESCROW ALL AMERICAN SEMICONDUC | 100,350 | $0 | 0.0% | $0.00 | — | — | COM | 016esc402 |
| — | BIOMAGNETICS DIAGNOSTICS CORP | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 09062q108 |