Ancora Advisors

Ancora Advisors as of Dec. 31, 2019

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1445 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $56M 189k 293.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $53M 420k 125.75
Vanguard S&p 500 Etf idx (VOO) 1.9 $52M 175k 295.80
Petroleum & Res Corp Com cef (PEO) 1.5 $40M 2.4M 16.46
Microsoft Corporation (MSFT) 1.4 $38M 239k 157.70
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $34M 671k 50.43
Johnson & Johnson (JNJ) 1.2 $33M 229k 145.87
Vanguard Mega Cap 300 Index (MGC) 1.2 $33M 296k 111.72
JPMorgan Chase & Co. (JPM) 1.2 $32M 230k 139.40
Diebold Incorporated 1.1 $31M 2.9M 10.56
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $29M 483k 60.61
Walt Disney Company (DIS) 1.1 $29M 197k 144.63
iShares S&P 1500 Index Fund (ITOT) 1.1 $29M 393k 72.69
Vanguard REIT ETF (VNQ) 1.1 $28M 305k 92.79
Amgen (AMGN) 1.0 $28M 116k 241.07
Element Financial Corporation (ELEEF) 1.0 $28M 3.2M 8.55
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $28M 344k 80.00
Bank of America Corporation (BAC) 1.0 $26M 738k 35.22
Honeywell International (HON) 0.9 $25M 143k 177.00
Procter & Gamble Company (PG) 0.9 $24M 194k 124.90
Vanguard Extended Market ETF (VXF) 0.9 $24M 189k 125.99
Chevron Corporation (CVX) 0.9 $23M 194k 120.51
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $23M 401k 57.09
MutualFirst Financial 0.8 $23M 570k 39.67
UnitedHealth (UNH) 0.8 $22M 74k 293.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $22M 202k 108.20
L3harris Technologies (LHX) 0.8 $22M 110k 197.87
Berkshire Hathaway (BRK.B) 0.8 $20M 90k 226.50
Citizens Financial (CFG) 0.8 $20M 495k 40.61
Marathon Petroleum Corp (MPC) 0.7 $20M 325k 60.25
Pepsi (PEP) 0.7 $19M 141k 136.67
Vanguard Dividend Appreciation ETF (VIG) 0.7 $19M 154k 124.66
Wyndham Hotels And Resorts (WH) 0.7 $19M 329k 56.51
Arcosa (ACA) 0.7 $19M 418k 44.55
Cisco Systems (CSCO) 0.7 $18M 380k 47.96
Broadcom (AVGO) 0.7 $18M 57k 316.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $18M 143k 126.71
CVS Caremark Corporation (CVS) 0.7 $18M 240k 74.29
Home Depot (HD) 0.6 $16M 74k 218.38
Voya Financial (VOYA) 0.6 $16M 259k 60.98
Eaton (ETN) 0.6 $16M 165k 94.72
Nike (NKE) 0.6 $15M 152k 101.32
iShares S&P 500 Index (IVV) 0.6 $15M 48k 323.23
Accenture (ACN) 0.6 $15M 73k 210.56
At&t (T) 0.6 $15M 375k 39.08
MDU Resources (MDU) 0.6 $15M 498k 29.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $15M 227k 65.24
McDonald's Corporation (MCD) 0.5 $14M 72k 197.60
Hill International 0.5 $14M 4.5M 3.16
Medtronic (MDT) 0.5 $14M 127k 113.45
Arconic 0.5 $14M 444k 30.77
Cannae Holdings (CNNE) 0.5 $14M 372k 37.19
Wolverine World Wide (WWW) 0.5 $13M 415k 31.79
Bed Bath & Beyond 0.5 $13M 746k 17.30
Vanguard Emerging Markets ETF (VWO) 0.5 $13M 289k 44.47
Verizon Communications (VZ) 0.5 $13M 205k 61.40
Potlatch Corporation (PCH) 0.5 $13M 290k 43.27
Park Hotels & Resorts Inc-wi (PK) 0.5 $13M 490k 25.87
Masco Corporation (MAS) 0.5 $12M 253k 47.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $12M 365k 33.20
BlackRock 0.4 $12M 23k 502.72
Texas Instruments Incorporated (TXN) 0.4 $12M 92k 128.29
Weyerhaeuser Company (WY) 0.4 $12M 391k 30.20
Henry Schein (HSIC) 0.4 $12M 172k 66.72
Ishares High Dividend Equity F (HDV) 0.4 $12M 118k 98.07
MasterCard Incorporated (MA) 0.4 $11M 38k 298.53
Vanguard Short-Term Bond ETF (BSV) 0.4 $11M 140k 80.68
Liveramp Holdings (RAMP) 0.4 $11M 233k 48.07
Diageo (DEO) 0.4 $11M 65k 168.42
Alphabet Inc Class C cs (GOOG) 0.4 $11M 8.2k 1337.46
Raymond James Financial (RJF) 0.4 $11M 121k 89.46
Leidos Holdings (LDOS) 0.4 $11M 109k 97.89
Element Solutions (ESI) 0.4 $11M 923k 11.68
Kontoor Brands (KTB) 0.4 $11M 254k 41.99
Comfort Systems USA (FIX) 0.4 $10M 208k 49.85
Marriott Vacations Wrldwde Cp (VAC) 0.4 $10M 81k 128.76
J Alexanders Holding 0.4 $10M 1.1M 9.56
Amazon (AMZN) 0.4 $10M 5.5k 1849.36
Columbia Finl (CLBK) 0.4 $10M 609k 16.94
Pentair cs (PNR) 0.4 $9.8M 214k 45.87
Ally Financial (ALLY) 0.4 $10M 330k 30.56
Ashland (ASH) 0.4 $10M 131k 76.53
Nomad Foods (NOMD) 0.4 $9.8M 436k 22.37
Cincinnati Financial Corporation (CINF) 0.3 $9.3M 89k 105.15
SPX Corporation 0.3 $9.4M 184k 50.88
Middlefield Banc (MBCN) 0.3 $9.5M 364k 26.09
Spdr S&p 500 Etf (SPY) 0.3 $9.2M 29k 321.89
Discover Financial Services 0.3 $9.0M 106k 84.82
Charles River Laboratories (CRL) 0.3 $8.9M 58k 152.77
Zoetis Inc Cl A (ZTS) 0.3 $8.8M 68k 128.30
Dupont De Nemours (DD) 0.3 $8.8M 137k 64.20
Vanguard Materials ETF (VAW) 0.3 $8.7M 65k 134.14
Liberty Media Corp Delaware Com C Braves Grp 0.3 $8.7M 294k 29.54
Regional Brands (RGBD) 0.3 $8.6M 597k 14.36
Vanguard Europe Pacific ETF (VEA) 0.3 $8.1M 185k 44.06
Vistra Energy (VST) 0.3 $8.2M 356k 22.99
Varian Medical Systems 0.3 $7.7M 54k 142.01
Enterprise Products Partners (EPD) 0.3 $7.9M 280k 28.07
TreeHouse Foods (THS) 0.3 $7.9M 162k 48.50
iShares S&P MidCap 400 Index (IJH) 0.3 $7.7M 38k 205.87
Liberty Media Corp Delaware Com C Siriusxm 0.3 $7.9M 164k 48.14
Eagle Materials (EXP) 0.3 $7.4M 82k 90.66
Eldorado Resorts 0.3 $7.5M 126k 59.64
Big Lots (BIGGQ) 0.3 $7.2M 250k 28.72
iShares Gold Trust 0.3 $7.2M 499k 14.50
Utah Medical Products (UTMD) 0.3 $7.4M 68k 107.90
Energizer Holdings (ENR) 0.3 $7.3M 145k 50.22
Schwab International Equity ETF (SCHF) 0.3 $6.9M 255k 27.03
Gaming & Leisure Pptys (GLPI) 0.3 $7.0M 162k 43.05
Energy Select Sector SPDR (XLE) 0.2 $6.8M 113k 60.04
iShares Lehman Aggregate Bond (AGG) 0.2 $6.6M 59k 112.33
Cortland Ban 0.2 $6.7M 305k 21.81
Bwx Technologies (BWXT) 0.2 $6.7M 107k 62.08
Ww Intl 0.2 $6.7M 175k 38.21
Rstk Regional Brands 0.2 $6.8M 389k 17.51
Herman Miller (MLKN) 0.2 $6.4M 155k 41.65
Vonage Holdings 0.2 $6.3M 856k 7.41
Vanguard Total World Stock Idx (VT) 0.2 $6.6M 81k 80.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $6.5M 254k 25.49
Alphabet Inc Class A cs (GOOGL) 0.2 $6.3M 4.7k 1340.54
Pfizer (PFE) 0.2 $6.1M 155k 39.18
Ishares Tr eafe min volat (EFAV) 0.2 $6.2M 83k 74.50
Biotelemetry 0.2 $6.3M 136k 46.30
Kearny Finl Corp Md (KRNY) 0.2 $6.1M 442k 13.83
Gci Liberty Incorporated 0.2 $6.2M 88k 70.85
United Technologies Corporation 0.2 $6.0M 40k 150.50
Bed Bath & Beyond Inc option 0.2 $5.9M 7.3k 806.71
Perspecta 0.2 $5.9M 225k 26.44
Blackstone Group Inc Com Cl A (BX) 0.2 $5.9M 106k 55.87
wisdomtreetrusdivd.. (DGRW) 0.2 $5.8M 119k 48.46
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $5.6M 82k 68.08
Exxon Mobil Corporation (XOM) 0.2 $5.3M 76k 69.79
Abbott Laboratories (ABT) 0.2 $5.3M 61k 86.84
PDL BioPharma 0.2 $5.4M 1.7M 3.24
Urban Outfitters (URBN) 0.2 $5.3M 190k 27.77
Templeton Emerging Markets Income Fund (TEI) 0.2 $5.3M 575k 9.19
Cyrusone 0.2 $5.3M 81k 65.43
Potbelly (PBPB) 0.2 $5.3M 1.3M 4.22
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $5.5M 96k 57.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $5.2M 1.9M 2.78
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.0M 60k 83.86
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.0M 81k 61.89
Booking Holdings (BKNG) 0.2 $5.0M 2.5k 2053.10
Visa (V) 0.2 $4.8M 26k 187.76
Iridium Communications (IRDM) 0.2 $4.8M 195k 24.64
KAR Auction Services (KAR) 0.2 $5.0M 228k 21.79
Vanguard Total Stock Market ETF (VTI) 0.2 $4.8M 30k 163.55
Hubspot (HUBS) 0.2 $4.9M 31k 158.51
Pennant Group (PNTG) 0.2 $4.7M 142k 33.07
3M Company (MMM) 0.2 $4.6M 26k 176.49
Intel Corporation (INTC) 0.2 $4.5M 75k 59.85
Vera Bradley (VRA) 0.2 $4.6M 394k 11.80
Post Holdings Inc Common (POST) 0.2 $4.6M 42k 109.11
Capit Bk Fin A 0.2 $4.6M 100k 46.40
Black Knight 0.2 $4.5M 70k 64.48
Union Pacific Corporation (UNP) 0.2 $4.4M 24k 181.14
Kimball International 0.2 $4.4M 213k 20.67
Elements Rogers Intl Commodity Etn etf 0.2 $4.3M 793k 5.39
Wayne Savings Bancshares 0.2 $4.4M 187k 23.50
Jbg Smith Properties (JBGS) 0.2 $4.3M 109k 39.89
Exantas Cap Corp 0.2 $4.4M 372k 11.81
Cumulus Media (CMLS) 0.2 $4.4M 251k 17.57
Costco Wholesale Corporation (COST) 0.1 $4.1M 14k 294.18
CSX Corporation (CSX) 0.1 $4.1M 57k 72.35
Merck & Co (MRK) 0.1 $4.1M 45k 90.95
SPDR Gold Trust (GLD) 0.1 $4.1M 29k 142.93
UGI Corporation (UGI) 0.1 $4.1M 90k 45.16
Radiant Logistics (RLGT) 0.1 $3.9M 707k 5.57
Abbvie (ABBV) 0.1 $4.0M 45k 88.52
ConocoPhillips (COP) 0.1 $3.6M 56k 64.99
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 22k 175.93
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.7M 25k 148.66
Ishares Tr usa min vo (USMV) 0.1 $3.8M 58k 65.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 199k 17.41
Bristol Myers Squibb (BMY) 0.1 $3.6M 56k 64.17
Nextera Energy (NEE) 0.1 $3.6M 15k 242.10
Oracle Corporation (ORCL) 0.1 $3.5M 62k 56.00
Magellan Midstream Partners 0.1 $3.5M 56k 62.70
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $3.5M 44k 79.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.6M 61k 58.32
Charles Schwab Corporation (SCHW) 0.1 $3.3M 70k 47.65
U.S. Bancorp (USB) 0.1 $3.3M 56k 60.00
Starbucks Corporation (SBUX) 0.1 $3.3M 38k 88.06
J.M. Smucker Company (SJM) 0.1 $3.2M 31k 104.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.3M 32k 101.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.3M 40k 80.82
Vaneck Vectors Agribusiness alt (MOO) 0.1 $3.2M 46k 68.73
Iaa 0.1 $3.3M 70k 47.05
Api Group Corp Ord 0.1 $3.2M 300k 10.55
Comcast Corporation (CMCSA) 0.1 $3.0M 67k 44.91
Boeing Company (BA) 0.1 $2.9M 9.0k 325.76
GameStop (GME) 0.1 $3.1M 505k 6.08
South Jersey Industries 0.1 $3.1M 94k 32.98
CorVel Corporation (CRVL) 0.1 $3.1M 35k 87.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 62k 47.82
Transcat (TRNS) 0.1 $3.1M 97k 31.86
Zendesk 0.1 $2.9M 39k 76.63
Sherwin-Williams Company (SHW) 0.1 $2.6M 4.5k 583.46
Alerian Mlp Etf 0.1 $2.8M 331k 8.50
Zagg 0.1 $2.8M 385k 7.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.6M 42k 60.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 46k 59.10
Hd Supply 0.1 $2.7M 68k 40.22
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.8M 96k 29.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.8M 13k 212.68
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 40k 62.02
Norfolk Southern (NSC) 0.1 $2.3M 12k 192.59
Harsco Corporation (NVRI) 0.1 $2.5M 111k 23.01
McKesson Corporation (MCK) 0.1 $2.4M 17k 138.31
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 17k 136.26
TJX Companies (TJX) 0.1 $2.3M 38k 61.05
General Dynamics Corporation (GD) 0.1 $2.5M 14k 176.55
Lowe's Companies (LOW) 0.1 $2.4M 20k 119.77
Brinker International (EAT) 0.1 $2.3M 55k 42.00
DineEquity (DIN) 0.1 $2.5M 30k 83.51
Harmonic (HLIT) 0.1 $2.5M 319k 7.80
MGM Resorts International. (MGM) 0.1 $2.5M 75k 33.27
TransDigm Group Incorporated (TDG) 0.1 $2.5M 4.5k 560.66
Citi Trends (CTRN) 0.1 $2.3M 100k 23.12
Lakeland Industries (LAKE) 0.1 $2.4M 223k 10.80
Diebold Inc Put 0.1 $2.5M 6.8k 369.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 84.60
Vanguard Energy ETF (VDE) 0.1 $2.5M 31k 81.50
Phillips 66 (PSX) 0.1 $2.4M 22k 111.42
Facebook Inc cl a (META) 0.1 $2.4M 12k 204.88
Servicemaster Global 0.1 $2.3M 59k 38.66
Kimball Electronics (KE) 0.1 $2.3M 132k 17.55
Welltower Inc Com reit (WELL) 0.1 $2.5M 30k 81.79
Goldman Sachs Etf Tr (GSLC) 0.1 $2.4M 37k 64.68
Tradeweb Markets (TW) 0.1 $2.5M 53k 46.36
Iheartmedia (IHRT) 0.1 $2.5M 149k 16.90
Coca-Cola Company (KO) 0.1 $2.0M 37k 55.29
Republic Services (RSG) 0.1 $2.2M 25k 89.64
Microchip Technology (MCHP) 0.1 $2.0M 20k 104.74
Wells Fargo & Company (WFC) 0.1 $2.1M 39k 53.82
Raytheon Company 0.1 $2.1M 9.6k 220.29
Parker-Hannifin Corporation (PH) 0.1 $2.1M 9.9k 210.00
Meredith Corporation 0.1 $2.2M 69k 32.47
Fair Isaac Corporation (FICO) 0.1 $2.1M 5.6k 374.62
Brunswick Corporation (BC) 0.1 $2.2M 37k 59.98
VAALCO Energy (EGY) 0.1 $2.1M 931k 2.22
Ares Capital Corporation (ARCC) 0.1 $2.1M 111k 18.65
MasTec (MTZ) 0.1 $2.1M 33k 64.16
Utilities SPDR (XLU) 0.1 $2.1M 33k 64.63
Ishares Inc em mkt min vol (EEMV) 0.1 $2.2M 37k 58.67
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 38k 53.76
Paypal Holdings (PYPL) 0.1 $2.2M 21k 108.34
Madison Square Garden Cl A (MSGS) 0.1 $2.1M 7.3k 294.21
Varex Imaging (VREX) 0.1 $2.1M 70k 29.81
Smartsheet (SMAR) 0.1 $2.2M 49k 44.92
Alpine Income Ppty Tr (PINE) 0.1 $2.1M 112k 19.03
Expeditors International of Washington (EXPD) 0.1 $1.9M 24k 78.03
Dominion Resources (D) 0.1 $2.0M 24k 82.81
Automatic Data Processing (ADP) 0.1 $1.8M 11k 169.95
Gartner (IT) 0.1 $1.8M 12k 154.09
Qualcomm (QCOM) 0.1 $1.8M 20k 88.27
Biogen Idec (BIIB) 0.1 $1.8M 6.0k 296.65
Applied Materials (AMAT) 0.1 $2.0M 33k 61.00
CRA International (CRAI) 0.1 $1.8M 32k 54.48
Eastern Company (EML) 0.1 $1.9M 62k 30.52
Adams Resources & Energy (AE) 0.1 $1.8M 47k 38.06
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 10k 178.12
Echo Global Logistics 0.1 $2.0M 95k 20.70
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 110.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.0M 35k 55.52
Fortune Brands (FBIN) 0.1 $2.0M 30k 65.34
Veeva Sys Inc cl a (VEEV) 0.1 $1.8M 13k 140.64
One Gas (OGS) 0.1 $1.9M 20k 93.55
Nvent Electric Plc Voting equities (NVT) 0.1 $2.0M 77k 25.58
Cresco Labs (CRLBF) 0.1 $1.9M 273k 7.00
Francescas Holdings Corp 0.1 $1.8M 169k 10.38
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 18k 95.20
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 137.50
Becton, Dickinson and (BDX) 0.1 $1.7M 6.4k 271.93
Schlumberger (SLB) 0.1 $1.7M 44k 40.18
Intevac (IVAC) 0.1 $1.7M 236k 7.06
Unilever (UL) 0.1 $1.6M 28k 57.18
Marchex (MCHX) 0.1 $1.7M 452k 3.78
Amtech Systems (ASYS) 0.1 $1.6M 226k 7.16
Motorola Solutions (MSI) 0.1 $1.6M 10k 161.09
Equus Total Return (EQS) 0.1 $1.7M 953k 1.82
iShares Russell Microcap Index (IWC) 0.1 $1.5M 15k 99.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.7M 147k 11.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 62k 27.37
Gamestop Corp New call 0.1 $1.5M 10k 145.50
THE GDL FUND Closed-End fund (GDL) 0.1 $1.7M 183k 9.30
Manning & Napier Inc cl a 0.1 $1.5M 869k 1.74
Wp Carey (WPC) 0.1 $1.7M 21k 80.02
Mace Sec Intl 0.1 $1.7M 6.8M 0.25
Coupa Software 0.1 $1.6M 11k 146.26
Cleveland-cliffs (CLF) 0.1 $1.5M 180k 8.40
Luxfer Holdings (LXFR) 0.1 $1.7M 94k 18.51
Amplify Energy Corp (AMPY) 0.1 $1.7M 250k 6.61
Gabelli Global Utility And Inc cv p 0.1 $1.6M 32k 51.80
Progressive Corporation (PGR) 0.1 $1.4M 20k 72.58
RadNet (RDNT) 0.1 $1.3M 62k 20.30
Travelers Companies (TRV) 0.1 $1.4M 10k 136.00
International Business Machines (IBM) 0.1 $1.4M 12k 120.00
Brown-Forman Corporation (BF.A) 0.1 $1.5M 22k 67.61
ACCO Brands Corporation (ACCO) 0.1 $1.3M 142k 9.36
Enbridge (ENB) 0.1 $1.4M 35k 39.72
Modine Manufacturing (MOD) 0.1 $1.4M 178k 7.70
Seaboard Corporation (SEB) 0.1 $1.5M 346.00 4249.28
Richardson Electronics (RELL) 0.1 $1.4M 242k 5.63
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.2M 849.00 1448.76
Simulations Plus (SLP) 0.1 $1.3M 43k 29.08
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 5.4k 244.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.5M 28k 52.40
Sprott Physical Gold Trust (PHYS) 0.1 $1.3M 104k 12.20
Coffee Holding (JVA) 0.1 $1.3M 284k 4.60
First Internet Bancorp (INBK) 0.1 $1.3M 53k 23.71
Voxx International Corporation (VOXX) 0.1 $1.2M 283k 4.38
Dividend & Income Fund (BXSY) 0.1 $1.5M 109k 13.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 27k 50.23
Cowen Group Inc New Cl A 0.1 $1.3M 84k 15.75
Pcsb Fncl 0.1 $1.2M 60k 20.24
Bluegreen Vacations Ord 0.1 $1.3M 126k 10.34
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $1.3M 49k 26.06
Site Centers Corp 0.1 $1.2M 89k 14.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 75k 15.08
PNC Financial Services (PNC) 0.0 $1.2M 7.6k 159.69
United Parcel Service (UPS) 0.0 $1.2M 10k 117.08
PPG Industries (PPG) 0.0 $1.2M 8.6k 133.49
SkyWest (SKYW) 0.0 $945k 15k 64.64
Colgate-Palmolive Company (CL) 0.0 $1.0M 15k 68.86
Danaher Corporation (DHR) 0.0 $1.0M 6.7k 153.85
PICO Holdings 0.0 $1.2M 104k 11.12
Gulf Island Fabrication (GIFI) 0.0 $1.1M 216k 5.07
iShares Russell 2000 Index (IWM) 0.0 $1.2M 7.0k 165.52
Houston Wire & Cable Company 0.0 $1.1M 245k 4.41
Landec Corporation (LFCR) 0.0 $1.1M 95k 11.31
Olympic Steel (ZEUS) 0.0 $1.0M 56k 17.92
Computer Task 0.0 $1.1M 218k 5.18
Axt (AXTI) 0.0 $1.2M 268k 4.35
Technology SPDR (XLK) 0.0 $1.0M 11k 91.68
Universal Stainless & Alloy Products (USAP) 0.0 $1.0M 69k 14.90
iShares Russell Midcap Index Fund (IWR) 0.0 $973k 16k 59.54
Tri-Continental Corporation (TY) 0.0 $1.1M 40k 26.49
Iteris (ITI) 0.0 $1.1M 226k 4.99
SPDR S&P Dividend (SDY) 0.0 $1.2M 11k 107.57
Aberdeen Asia-Pacific Income Fund 0.0 $1.2M 280k 4.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.1M 18k 65.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 12k 93.46
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $1.2M 105k 11.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $962k 12k 80.33
iShares Dow Jones US Financial (IYF) 0.0 $973k 7.0k 139.29
Key Tronic Corporation (KTCC) 0.0 $1.2M 212k 5.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $959k 26k 37.14
Special Opportunities Fund (SPE) 0.0 $1.2M 78k 14.73
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 14k 76.89
Citigroup (C) 0.0 $1.2M 15k 80.00
Profire Energy 0.0 $1.2M 795k 1.45
Aon 0.0 $1.1M 5.5k 208.27
Perma-fix Env. (PESI) 0.0 $1.2M 128k 9.10
Tiptree Finl Inc cl a (TIPT) 0.0 $1.1M 130k 8.14
Hines Global Reit 0.0 $1.1M 172k 6.17
County Ban 0.0 $1.1M 42k 25.62
Fidelity msci rl est etf (FREL) 0.0 $1.2M 43k 27.87
B. Riley Financial (RILY) 0.0 $1.2M 48k 25.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0M 30k 34.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $961k 20k 49.13
Aviat Networks (AVNW) 0.0 $1.2M 84k 14.05
Advant E Corp Com Par 0.0 $1.2M 226k 5.33
180 Degree Cap 0.0 $1.1M 490k 2.15
Docusign (DOCU) 0.0 $1.0M 14k 74.07
Frontdoor (FTDR) 0.0 $1.2M 26k 47.43
Resideo Technologies (REZI) 0.0 $1.1M 96k 11.93
Brookfield Prpty Ptnrs Lp 6.5 preferred (BPYPP) 0.0 $1.1M 42k 25.97
Viacomcbs (PARA) 0.0 $973k 23k 41.99
BP (BP) 0.0 $738k 20k 37.72
Covanta Holding Corporation 0.0 $853k 58k 14.83
Corning Incorporated (GLW) 0.0 $930k 32k 29.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $782k 539.00 1450.83
Wal-Mart Stores (WMT) 0.0 $871k 7.3k 118.88
Waste Management (WM) 0.0 $737k 6.5k 113.75
Eli Lilly & Co. (LLY) 0.0 $769k 5.9k 131.36
Cerner Corporation 0.0 $893k 12k 73.38
Newmont Mining Corporation (NEM) 0.0 $781k 18k 43.47
Northrop Grumman Corporation (NOC) 0.0 $836k 2.4k 344.03
Adobe Systems Incorporated (ADBE) 0.0 $855k 2.6k 329.38
Regions Financial Corporation (RF) 0.0 $815k 48k 17.15
Invacare Corporation 0.0 $759k 84k 9.02
Office Depot 0.0 $918k 335k 2.74
Allstate Corporation (ALL) 0.0 $800k 7.1k 112.50
Altria (MO) 0.0 $761k 15k 49.93
Stryker Corporation (SYK) 0.0 $737k 3.5k 210.13
Southern Company (SO) 0.0 $780k 12k 63.67
Prestige Brands Holdings (PBH) 0.0 $788k 20k 40.49
Discovery Communications 0.0 $680k 22k 30.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $684k 5.7k 120.44
Orion Marine (ORN) 0.0 $788k 152k 5.19
Littelfuse (LFUS) 0.0 $913k 4.8k 191.40
Alaska Communications Systems 0.0 $772k 436k 1.77
Armstrong World Industries (AWI) 0.0 $744k 7.9k 94.03
Emergent BioSolutions (EBS) 0.0 $735k 14k 53.93
MVC Capital 0.0 $907k 99k 9.16
F.N.B. Corporation (FNB) 0.0 $916k 72k 12.70
Tennant Company (TNC) 0.0 $884k 11k 77.95
TrustCo Bank Corp NY 0.0 $881k 102k 8.67
Brink's Company (BCO) 0.0 $892k 9.8k 90.68
Cavco Industries (CVCO) 0.0 $817k 4.2k 195.45
L.B. Foster Company (FSTR) 0.0 $778k 40k 19.38
Acacia Research Corporation (ACTG) 0.0 $746k 280k 2.66
Endeavour Silver Corp (EXK) 0.0 $744k 309k 2.41
Iamgold Corp (IAG) 0.0 $783k 210k 3.73
Perceptron 0.0 $763k 139k 5.50
Delta Apparel (DLAPQ) 0.0 $905k 29k 31.10
iShares Russell 2000 Value Index (IWN) 0.0 $856k 6.7k 128.55
Roche Holding (RHHBY) 0.0 $929k 23k 40.50
Vanguard Small-Cap ETF (VB) 0.0 $901k 5.4k 165.56
Adams Express Company (ADX) 0.0 $711k 45k 15.71
Industries N shs - a - (LYB) 0.0 $712k 7.5k 94.44
Boulder Growth & Income Fund (STEW) 0.0 $860k 73k 11.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $775k 8.3k 93.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $771k 25k 30.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $826k 68k 12.15
D Ishares Tr option 0.0 $741k 1.4k 522.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $752k 35k 21.65
Independent Bank Corporation (IBCP) 0.0 $923k 41k 22.66
Ints Intl 0.0 $841k 55k 15.25
Synacor 0.0 $730k 480k 1.52
Customers Ban (CUBI) 0.0 $919k 39k 23.80
Independence Realty Trust In (IRT) 0.0 $742k 53k 14.08
Fidelity msci info tech i (FTEC) 0.0 $909k 13k 72.43
Walgreen Boots Alliance 0.0 $856k 15k 58.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $837k 21k 40.18
Dawson Geophysical (DWSN) 0.0 $732k 305k 2.40
Shopify Inc cl a (SHOP) 0.0 $938k 2.3k 400.00
Civeo 0.0 $740k 573k 1.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $730k 14k 53.55
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $704k 40k 17.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $714k 25k 28.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $825k 28k 29.86
Donnelley Finl Solutions (DFIN) 0.0 $739k 71k 10.47
Eagle Bulk Shipping 0.0 $770k 167k 4.60
Talend S A ads 0.0 $920k 24k 39.09
Arch Coal Inc cl a 0.0 $808k 11k 71.76
Hamilton Beach Brand (HBB) 0.0 $701k 37k 19.11
Dropbox Inc-class A (DBX) 0.0 $840k 47k 17.92
Bscm etf 0.0 $754k 35k 21.53
Organigram Holdings In 0.0 $843k 344k 2.45
Central Federal Corporation 0.0 $888k 64k 13.95
Ctt Correios De Portug (CTTOF) 0.0 $838k 234k 3.58
Oxford Square Capital Corp-call pref 0.0 $929k 37k 25.46
Postal Realty Trust (PSTL) 0.0 $903k 53k 16.95
Global Net Lease Inc cv p (GNL.PB) 0.0 $859k 34k 25.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $439k 9.6k 45.57
Signature Bank (SBNY) 0.0 $410k 3.0k 136.67
Lincoln National Corporation (LNC) 0.0 $590k 10k 59.00
Ameriprise Financial (AMP) 0.0 $620k 3.7k 166.58
Psychemedics (PMD) 0.0 $567k 62k 9.15
Steelcase (SCS) 0.0 $569k 28k 20.47
SYSCO Corporation (SYY) 0.0 $581k 6.8k 85.53
Air Products & Chemicals (APD) 0.0 $660k 2.8k 234.96
Pctel 0.0 $462k 55k 8.48
Lockheed Martin Corporation (LMT) 0.0 $665k 1.7k 388.89
GlaxoSmithKline 0.0 $410k 8.7k 47.02
Intuitive Surgical (ISRG) 0.0 $467k 784.00 595.51
Philip Morris International (PM) 0.0 $446k 5.2k 85.13
Royal Dutch Shell 0.0 $551k 9.3k 59.01
Target Corporation (TGT) 0.0 $526k 4.1k 128.33
American Electric Power Company (AEP) 0.0 $608k 6.4k 94.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $481k 6.9k 69.46
Gilead Sciences (GILD) 0.0 $415k 6.4k 64.92
Fifth Third Ban (FITB) 0.0 $573k 19k 30.63
Dover Corporation (DOV) 0.0 $444k 3.9k 115.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $644k 7.4k 87.29
Netflix (NFLX) 0.0 $411k 1.3k 322.86
Genes (GCO) 0.0 $564k 12k 47.88
Estee Lauder Companies (EL) 0.0 $424k 2.0k 206.74
American Vanguard (AVD) 0.0 $652k 34k 19.46
PennantPark Investment (PNNT) 0.0 $414k 64k 6.52
Energy Transfer Equity (ET) 0.0 $530k 42k 12.73
Northwest Bancshares (NWBI) 0.0 $606k 37k 16.62
Sally Beauty Holdings (SBH) 0.0 $526k 29k 18.25
Ultralife (ULBI) 0.0 $554k 75k 7.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $455k 4.1k 110.88
Movado (MOV) 0.0 $623k 29k 21.73
Realty Income (O) 0.0 $454k 6.2k 73.81
Park-Ohio Holdings (PKOH) 0.0 $429k 13k 33.66
United Community Financial 0.0 $640k 55k 11.67
Flexsteel Industries (FLXS) 0.0 $654k 33k 19.91
Sterling Construction Company (STRL) 0.0 $641k 46k 14.08
CPI Aerostructures (CVU) 0.0 $650k 97k 6.73
iShares Russell 3000 Index (IWV) 0.0 $423k 2.2k 188.33
Spdr Series Trust option 0.0 $669k 6.9k 96.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $430k 3.1k 137.30
Salem Communications (SALM) 0.0 $485k 337k 1.44
Alpha Pro Tech (APT) 0.0 $469k 137k 3.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $554k 21k 26.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $435k 3.7k 116.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $431k 8.0k 53.63
Vanguard Health Care ETF (VHT) 0.0 $632k 3.3k 191.69
iShares Dow Jones US Healthcare (IYH) 0.0 $416k 1.9k 215.66
Vanguard Utilities ETF (VPU) 0.0 $511k 3.6k 142.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $519k 16k 32.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $640k 12k 51.52
Tandy Leather Factory (TLF) 0.0 $654k 115k 5.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $501k 5.4k 92.90
Swedish Match Ab 0.0 $518k 10k 51.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $449k 9.8k 45.92
4068594 Enphase Energy (ENPH) 0.0 $654k 25k 26.15
Duke Energy (DUK) 0.0 $444k 4.9k 90.36
Third Point Offshore Investors equity (TPNTF) 0.0 $661k 41k 16.27
Alps Etf sectr div dogs (SDOG) 0.0 $615k 13k 46.85
United Ins Hldgs (ACIC) 0.0 $623k 49k 12.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $464k 8.2k 56.35
Ring Energy (REI) 0.0 $515k 195k 2.64
Gabelli mutual funds - (GGZ) 0.0 $408k 35k 11.83
Hc2 Holdings 0.0 $423k 195k 2.17
Equity Commonwealth (EQC) 0.0 $571k 18k 32.63
Alibaba Group Holding (BABA) 0.0 $484k 2.3k 212.04
Frp Holdings (FRPH) 0.0 $490k 9.8k 49.79
Fidelity Bond Etf (FBND) 0.0 $411k 8.0k 51.64
Allergan 0.0 $471k 2.5k 191.54
Square Inc cl a (XYZ) 0.0 $658k 11k 62.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $540k 11k 50.62
Armstrong Flooring (AFIIQ) 0.0 $530k 124k 4.27
Genco Shipping (GNK) 0.0 $491k 46k 10.62
Everbridge, Inc. Cmn (EVBG) 0.0 $552k 7.1k 78.11
Innovative Industria A (IIPR) 0.0 $670k 8.8k 75.84
Getswift Limited fs 0.0 $549k 1.7M 0.33
Sprott Physical Gold & S (CEF) 0.0 $656k 45k 14.67
Meridian Bank (MRBK) 0.0 $471k 23k 20.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $672k 9.8k 68.26
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $412k 20k 20.50
Klx Energy Servics Holdngs I 0.0 $420k 65k 6.44
Etfs Physical Platinum (PPLT) 0.0 $436k 4.8k 91.11
Elastic N V ord (ESTC) 0.0 $514k 8.0k 64.25
Priority Income Fund - Callable pref 0.0 $515k 21k 25.11
Imedia Brands Inc Com Cl A 0.0 $454k 114k 3.99
Amerco 0.0 $462k 1.2k 375.61
Apollo Global Mgmt Inc Pfd Ser cv p 0.0 $412k 16k 26.58
Great Elm Cap Corp Nt cv p 0.0 $505k 20k 25.24
Potrero Capital Research Partn 0.0 $510k 510k 1.00
American Express Company (AXP) 0.0 $165k 1.3k 124.34
Bank of New York Mellon Corporation (BK) 0.0 $308k 6.2k 50.00
Caterpillar (CAT) 0.0 $336k 2.3k 147.50
IAC/InterActive 0.0 $263k 1.1k 249.29
M&T Bank Corporation (MTB) 0.0 $150k 884.00 170.00
Baxter International (BAX) 0.0 $197k 2.4k 83.79
Health Care SPDR (XLV) 0.0 $143k 1.4k 102.14
Consolidated Edison (ED) 0.0 $174k 1.9k 90.58
Morgan Stanley India Investment Fund (IIF) 0.0 $139k 6.9k 20.00
FirstEnergy (FE) 0.0 $163k 3.4k 48.51
General Electric Company 0.0 $297k 27k 10.91
Cummins (CMI) 0.0 $228k 1.3k 178.82
Digital Realty Trust (DLR) 0.0 $246k 2.0k 120.00
IDEXX Laboratories (IDXX) 0.0 $248k 947.00 261.54
LKQ Corporation (LKQ) 0.0 $380k 11k 35.68
Leggett & Platt (LEG) 0.0 $158k 3.1k 50.97
Lincoln Electric Holdings (LECO) 0.0 $169k 1.7k 96.90
NVIDIA Corporation (NVDA) 0.0 $170k 718.00 236.64
Global Payments (GPN) 0.0 $186k 1.0k 182.17
Vulcan Materials Company (VMC) 0.0 $294k 2.0k 143.98
Timken Company (TKR) 0.0 $248k 4.4k 56.36
Hanesbrands (HBI) 0.0 $316k 21k 14.87
Emerson Electric (EMR) 0.0 $211k 2.8k 76.17
AmerisourceBergen (COR) 0.0 $253k 3.0k 85.04
Everest Re Group (EG) 0.0 $194k 700.00 277.14
Universal Health Services (UHS) 0.0 $158k 1.1k 143.64
Valero Energy Corporation (VLO) 0.0 $301k 3.2k 93.80
CenturyLink 0.0 $225k 17k 13.24
Kroger (KR) 0.0 $158k 5.4k 29.02
Thermo Fisher Scientific (TMO) 0.0 $157k 478.00 328.36
Novartis (NVS) 0.0 $338k 3.6k 94.59
Lancaster Colony (MZTI) 0.0 $149k 933.00 159.70
Deere & Company (DE) 0.0 $295k 1.7k 173.53
Halliburton Company (HAL) 0.0 $338k 14k 24.35
Hess (HES) 0.0 $191k 2.9k 66.81
Maxim Integrated Products 0.0 $311k 5.0k 61.67
Royal Dutch Shell 0.0 $194k 3.2k 60.04
Unilever 0.0 $179k 3.1k 57.39
Illinois Tool Works (ITW) 0.0 $395k 2.2k 179.63
EOG Resources (EOG) 0.0 $299k 3.6k 83.64
Brookfield Infrastructure Part (BIP) 0.0 $167k 3.3k 50.00
Msci (MSCI) 0.0 $165k 640.00 257.81
Discovery Communications 0.0 $344k 11k 32.67
CoStar (CSGP) 0.0 $385k 643.00 598.76
ConAgra Foods (CAG) 0.0 $315k 9.0k 35.00
PPL Corporation (PPL) 0.0 $167k 4.7k 35.81
Xcel Energy (XEL) 0.0 $286k 4.5k 64.21
MFS Intermediate Income Trust (MIN) 0.0 $231k 61k 3.79
Southwestern Energy Company 0.0 $327k 135k 2.42
Constellation Brands (STZ) 0.0 $204k 1.1k 190.00
NACCO Industries (NC) 0.0 $231k 4.9k 46.74
FreightCar America (RAIL) 0.0 $305k 148k 2.07
Advanced Micro Devices (AMD) 0.0 $152k 3.3k 45.83
Micron Technology (MU) 0.0 $139k 2.6k 53.33
Tenne 0.0 $286k 22k 13.10
salesforce (CRM) 0.0 $260k 1.6k 162.41
First Horizon National Corporation (FHN) 0.0 $186k 11k 16.55
Illumina (ILMN) 0.0 $241k 725.00 332.41
Allscripts Healthcare Solutions (MDRX) 0.0 $287k 29k 9.80
Humana (HUM) 0.0 $290k 790.00 367.09
Key (KEY) 0.0 $299k 15k 20.17
iShares Russell 1000 Index (IWB) 0.0 $340k 1.9k 178.52
AllianceBernstein Holding (AB) 0.0 $182k 6.0k 30.33
Donegal (DGICA) 0.0 $206k 14k 14.55
DTE Energy Company (DTE) 0.0 $194k 1.5k 130.03
Guess? (GES) 0.0 $336k 15k 22.40
HEICO Corporation (HEI) 0.0 $234k 2.1k 113.53
Hormel Foods Corporation (HRL) 0.0 $210k 4.7k 45.05
Intuit (INTU) 0.0 $306k 1.2k 262.02
Applied Industrial Technologies (AIT) 0.0 $192k 2.9k 66.78
Callon Pete Co Del Com Stk 0.0 $337k 70k 4.82
CSS Industries 0.0 $234k 53k 4.40
Kansas City Southern 0.0 $140k 915.00 153.01
Casella Waste Systems (CWST) 0.0 $184k 4.0k 46.00
Diamond Hill Investment (DHIL) 0.0 $178k 1.3k 140.16
L.S. Starrett Company 0.0 $227k 40k 5.72
QC Holdings (QCCO) 0.0 $186k 582k 0.32
Shiloh Industries 0.0 $358k 101k 3.56
Manulife Finl Corp (MFC) 0.0 $139k 6.8k 20.37
American Water Works (AWK) 0.0 $302k 2.5k 122.81
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.1k 193.55
iShares S&P 500 Value Index (IVE) 0.0 $226k 1.7k 130.33
iShares Russell Midcap Value Index (IWS) 0.0 $218k 2.3k 94.91
Ishares Tr Index option 0.0 $343k 829.00 413.75
Select Sector Spdr Tr option 0.0 $285k 2.6k 108.78
Signet Jewelers (SIG) 0.0 $160k 7.4k 21.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $360k 1.3k 285.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $176k 468.00 376.07
Spdr Series Trust option 0.0 $221k 3.3k 66.85
Unisys Corporation (UIS) 0.0 $308k 26k 11.87
Allot Communications (ALLT) 0.0 $381k 45k 8.50
Diebold Inc Call 0.0 $200k 1.7k 115.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $288k 38k 7.66
iShares Dow Jones Select Dividend (DVY) 0.0 $329k 3.1k 105.65
Riverview Ban (RVSB) 0.0 $226k 28k 8.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $391k 7.3k 53.64
Vanguard Growth ETF (VUG) 0.0 $330k 1.8k 182.02
Vanguard Value ETF (VTV) 0.0 $148k 1.2k 120.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 1.6k 152.23
BlackRock Enhanced Capital and Income (CII) 0.0 $293k 17k 17.24
Opko Health (OPK) 0.0 $294k 200k 1.47
Gabelli Dividend & Income Trust (GDV) 0.0 $159k 7.3k 21.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $390k 34k 11.51
Liberty All-Star Equity Fund (USA) 0.0 $224k 33k 6.76
Kratos Defense & Security Solutions (KTOS) 0.0 $339k 19k 18.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $177k 4.7k 37.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $345k 5.5k 62.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $144k 2.1k 67.44
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $253k 2.5k 102.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $204k 26k 7.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $161k 5.5k 29.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $203k 7.2k 28.03
Tencent Holdings Ltd - (TCEHY) 0.0 $255k 5.3k 48.14
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $197k 12k 16.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $230k 15k 15.33
Superior Uniform (SGC) 0.0 $218k 16k 13.55
U.s. Concrete Inc Cmn 0.0 $319k 7.7k 41.64
Kinder Morgan (KMI) 0.0 $179k 8.5k 21.12
Grand River Commerce (GNRV) 0.0 $144k 25k 5.76
Apollo Global Management 'a' 0.0 $232k 4.9k 47.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $259k 33k 7.73
Firsthand Tech Value (SVVC) 0.0 $340k 53k 6.42
Cbre Group Inc Cl A (CBRE) 0.0 $294k 4.8k 61.21
Real Networks 0.0 $209k 175k 1.20
Xpo Logistics Inc equity (XPO) 0.0 $152k 2.0k 76.00
Spdr S&p Oil & Gas Exp & Pr call 0.0 $147k 409.00 359.41
American Tower Reit (AMT) 0.0 $231k 1.0k 230.08
Advisorshares Tr trimtabs flt (SURE) 0.0 $341k 4.6k 74.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $394k 6.8k 57.98
Emcore Corp 0.0 $152k 50k 3.04
Rexnord 0.0 $337k 10k 32.60
Mondelez Int (MDLZ) 0.0 $300k 5.5k 55.05
Geospace Technologies (GEOS) 0.0 $185k 11k 16.79
Constellation Software (CNSWF) 0.0 $206k 212.00 971.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $339k 26k 13.00
Ishares Tr option 0.0 $372k 3.1k 118.66
Eaton Vance Mun Income Term Tr (ETX) 0.0 $170k 7.8k 21.85
Global X Fds glb x mlp enr 0.0 $256k 21k 12.22
Msa Safety Inc equity (MSA) 0.0 $379k 3.0k 126.33
Pimco Exch Traded Fund (LDUR) 0.0 $200k 2.0k 100.00
Fnf (FNF) 0.0 $189k 4.2k 45.29
Biolife Solutions (BLFS) 0.0 $255k 16k 16.21
Townsquare Media Inc cl a (TSQ) 0.0 $251k 25k 9.97
Liberty Broadband Cl C (LBRDK) 0.0 $331k 2.6k 125.62
Liberty Broadband Corporation (LBRDA) 0.0 $144k 1.2k 124.14
Pershing Square Holdings (PSHZF) 0.0 $259k 14k 19.19
Ishares Tr Dec 2020 0.0 $253k 10k 25.30
Ishares Tr ibnd dec21 etf 0.0 $250k 10k 25.00
Proshares Tr Short Russell2000 (RWM) 0.0 $162k 4.4k 36.99
Ishares Tr fctsl msci int (INTF) 0.0 $335k 12k 27.02
Ishares Tr msci usa smlcp (SMLF) 0.0 $201k 4.7k 43.00
Associated Cap Group Inc cl a (ACGP) 0.0 $196k 5.0k 39.20
Ishares Inc factorselect msc (EMGF) 0.0 $300k 6.6k 45.64
Liberty Media Corp Del Com Ser 0.0 $140k 3.2k 43.70
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $280k 10k 28.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $166k 3.4k 48.24
Proshares Tr short s&p 500 ne 0.0 $191k 7.9k 24.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $269k 4.7k 57.14
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $194k 5.2k 37.23
Etf Managers Tr tierra xp latin 0.0 $253k 15k 16.67
Global Indemnity 0.0 $192k 6.4k 30.00
Welbilt 0.0 $339k 22k 15.61
Catasys 0.0 $197k 12k 16.30
Venator Materials 0.0 $268k 70k 3.83
Iqvia Holdings (IQV) 0.0 $190k 1.2k 154.47
Cannaroyalty Ord 0.0 $136k 30k 4.59
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $151k 1.7k 88.82
Braemar Hotels And Resorts (BHR) 0.0 $254k 29k 8.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $150k 9.4k 15.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $228k 2.0k 115.79
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $320k 15k 21.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $359k 7.1k 50.36
Level One Bancorp 0.0 $147k 5.8k 25.24
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $207k 6.2k 33.33
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $234k 2.0k 114.71
Fidelity low durtin etf (FLDR) 0.0 $149k 2.9k 50.59
Falcon Minerals Corp cl a 0.0 $259k 37k 7.05
Linde 0.0 $144k 675.00 213.33
Cigna Corp (CI) 0.0 $159k 777.00 204.63
Dow (DOW) 0.0 $369k 6.8k 54.61
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $261k 4.5k 58.24
Xerox Corp (XRX) 0.0 $200k 6.0k 33.40
Owl Rock Capital Corporation (OBDC) 0.0 $140k 8.2k 17.12
Nortonlifelock (GEN) 0.0 $324k 13k 25.52
Powerfleet (AIOT) 0.0 $379k 58k 6.51
Alimco Finl Corp (ALMC) 0.0 $243k 30k 8.06
Compass Diversified Holdings (CODI.PC) 0.0 $256k 10k 25.60
Morgan Stanley Dual Directiona cv p 0.0 $177k 10k 17.70
Packaging Corporation of America (PKG) 0.0 $45k 399.00 112.78
Barrick Gold Corp (GOLD) 0.0 $7.0k 400.00 17.50
Lear Corporation (LEA) 0.0 $56k 410.00 136.59
BHP Billiton 0.0 $5.0k 109.00 45.87
Infosys Technologies (INFY) 0.0 $11k 1.1k 10.00
CMS Energy Corporation (CMS) 0.0 $50k 799.00 62.58
HSBC Holdings (HSBC) 0.0 $999.960000 13.00 76.92
ICICI Bank (IBN) 0.0 $83k 5.5k 15.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $87k 1.5k 58.39
Ansys (ANSS) 0.0 $9.0k 35.00 257.14
Annaly Capital Management 0.0 $12k 1.3k 9.60
Cme (CME) 0.0 $5.0k 25.00 200.00
Goldman Sachs (GS) 0.0 $92k 400.00 230.00
State Street Corporation (STT) 0.0 $50k 632.00 79.11
Northern Trust Corporation (NTRS) 0.0 $26k 241.00 107.88
Legg Mason 0.0 $22k 600.00 36.67
People's United Financial 0.0 $2.0k 100.00 20.00
Nasdaq Omx (NDAQ) 0.0 $37k 342.00 108.19
Ecolab (ECL) 0.0 $127k 659.00 192.72
FedEx Corporation (FDX) 0.0 $109k 721.00 151.18
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $71k 190.00 373.68
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 712.00 9.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $10k 225.00 44.44
Brookfield Asset Management 0.0 $0 28k 0.00
India Fund (IFN) 0.0 $50k 2.5k 20.17
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
Apache Corporation 0.0 $26k 1.0k 25.15
Avon Products 0.0 $28k 5.0k 5.60
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Hologic (HOLX) 0.0 $39k 750.00 52.00
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00
Kohl's Corporation (KSS) 0.0 $13k 250.00 52.00
Mercury General Corporation (MCY) 0.0 $34k 700.00 48.57
Nucor Corporation (NUE) 0.0 $14k 250.00 56.00
Paychex (PAYX) 0.0 $81k 950.00 85.26
RPM International (RPM) 0.0 $73k 950.00 76.84
Sealed Air (SEE) 0.0 $24k 613.00 39.15
T. Rowe Price (TROW) 0.0 $132k 1.1k 121.66
V.F. Corporation (VFC) 0.0 $16k 160.00 100.00
W.W. Grainger (GWW) 0.0 $68k 200.00 340.00
Brown-Forman Corporation (BF.B) 0.0 $17k 250.00 68.00
Molson Coors Brewing Company (TAP) 0.0 $88k 1.6k 53.69
AFLAC Incorporated (AFL) 0.0 $21k 400.00 52.50
Ross Stores (ROST) 0.0 $42k 360.00 116.67
Harley-Davidson (HOG) 0.0 $5.0k 123.00 40.65
Jack in the Box (JACK) 0.0 $27k 340.00 79.41
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
International Paper Company (IP) 0.0 $29k 636.00 45.60
Newell Rubbermaid (NWL) 0.0 $38k 2.0k 19.00
Western Digital (WDC) 0.0 $16k 250.00 64.00
Laboratory Corp. of America Holdings 0.0 $132k 779.00 169.45
Las Vegas Sands (LVS) 0.0 $76k 1.1k 69.09
Nokia Corporation (NOK) 0.0 $0 28.00 0.00
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Whirlpool Corporation (WHR) 0.0 $44k 300.00 146.67
United Rentals (URI) 0.0 $2.0k 10.00 200.00
Mettler-Toledo International (MTD) 0.0 $16k 20.00 800.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 575.00 19.13
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 1.0k 1.00
Cott Corp 0.0 $30k 2.2k 13.51
Eastman Chemical Company (EMN) 0.0 $40k 500.00 80.00
AstraZeneca (AZN) 0.0 $107k 2.1k 50.05
Cadence Design Systems (CDNS) 0.0 $35k 500.00 70.00
Crane 0.0 $86k 1.0k 86.00
Yum! Brands (YUM) 0.0 $81k 760.00 106.58
Goodyear Tire & Rubber Company (GT) 0.0 $26k 1.7k 15.29
NiSource (NI) 0.0 $16k 590.00 27.12
American Financial (AFG) 0.0 $61k 557.00 109.52
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 20.00
Avnet (AVT) 0.0 $42k 979.00 42.90
Capital One Financial (COF) 0.0 $11k 106.00 103.77
eBay (EBAY) 0.0 $28k 775.00 36.13
Fluor Corporation (FLR) 0.0 $9.0k 500.00 18.00
General Mills (GIS) 0.0 $50k 925.00 54.05
Marsh & McLennan Companies (MMC) 0.0 $111k 1.0k 111.00
Occidental Petroleum Corporation (OXY) 0.0 $85k 2.1k 41.20
Rio Tinto (RIO) 0.0 $113k 1.9k 59.16
PT Telekomunikasi Indonesia (TLK) 0.0 $43k 1.5k 28.67
John Wiley & Sons (WLY) 0.0 $6.0k 130.00 46.15
Federal National Mortgage Association (FNMA) 0.0 $27k 8.8k 3.07
Ford Motor Company (F) 0.0 $66k 7.1k 9.25
Exelon Corporation (EXC) 0.0 $31k 672.00 46.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.0k 13.33
Stericycle (SRCL) 0.0 $32k 500.00 64.00
Jacobs Engineering 0.0 $103k 1.2k 89.57
Murphy Oil Corporation (MUR) 0.0 $3.0k 108.00 27.78
Federal Home Loan Mortgage (FMCC) 0.0 $26k 8.8k 2.95
Anheuser-Busch InBev NV (BUD) 0.0 $27k 325.00 83.08
Novo Nordisk A/S (NVO) 0.0 $88k 1.5k 58.20
Manpower (MAN) 0.0 $18k 185.00 97.30
Clorox Company (CLX) 0.0 $77k 500.00 154.00
Markel Corporation (MKL) 0.0 $42k 37.00 1135.14
Chicago Rivet & Machine (CVR) 0.0 $80k 3.1k 25.81
Tupperware Brands Corporation 0.0 $26k 3.0k 8.67
Hershey Company (HSY) 0.0 $73k 500.00 146.00
Kellogg Company (K) 0.0 $52k 750.00 69.33
Toll Brothers (TOL) 0.0 $40k 1.0k 40.00
D.R. Horton (DHI) 0.0 $21k 400.00 52.50
Service Corporation International (SCI) 0.0 $39k 850.00 45.88
Churchill Downs (CHDN) 0.0 $79k 572.00 137.50
Omni (OMC) 0.0 $57k 700.00 81.43
East West Ban (EWBC) 0.0 $18k 360.00 50.00
First Place Financial 0.0 $0 5.5k 0.00
WABCO Holdings 0.0 $25k 184.00 135.87
Bce (BCE) 0.0 $9.0k 200.00 45.00
Public Service Enterprise (PEG) 0.0 $3.0k 50.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $33k 600.00 55.00
Alliance Data Systems Corporation (BFH) 0.0 $28k 248.00 112.90
Pioneer Natural Resources 0.0 $28k 182.00 153.85
Robert Half International (RHI) 0.0 $47k 750.00 62.67
Verisk Analytics (VRSK) 0.0 $23k 155.00 148.39
Sears Holdings Corporation 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 67.00 14.93
Nelnet (NNI) 0.0 $42k 718.00 58.50
Zimmer Holdings (ZBH) 0.0 $73k 512.00 142.58
CNA Financial Corporation (CNA) 0.0 $12k 262.00 45.80
OPT-Sciences (OPST) 0.0 $9.0k 450.00 20.00
Toyota Motor Corporation (TM) 0.0 $14k 100.00 140.00
Cedar Fair 0.0 $97k 1.7k 55.52
Nexstar Broadcasting (NXST) 0.0 $27k 225.00 120.00
Delta Air Lines (DAL) 0.0 $64k 1.1k 58.18
Libbey 0.0 $46k 32k 1.45
NetEase (NTES) 0.0 $89k 290.00 306.90
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $41k 800.00 51.25
Industrial SPDR (XLI) 0.0 $37k 450.00 82.22
Activision Blizzard 0.0 $75k 1.3k 59.15
Wyndham Worldwide Corporation 0.0 $132k 2.7k 48.60
Dolby Laboratories (DLB) 0.0 $6.0k 90.00 66.67
Entergy Corporation (ETR) 0.0 $17k 144.00 118.06
Affymax (AFFY) 0.0 $0 500.00 0.00
Under Armour (UAA) 0.0 $6.0k 286.00 20.98
BGC Partners 0.0 $30k 5.0k 6.00
Celanese Corporation (CE) 0.0 $98k 800.00 122.50
Compass Diversified Holdings (CODI) 0.0 $25k 1.0k 25.00
Dycom Industries (DY) 0.0 $31k 650.00 47.69
Edison International (EIX) 0.0 $53k 702.00 75.50
Ferro Corporation 0.0 $8.0k 525.00 15.24
Loral Space & Communications 0.0 $96k 2.9k 33.01
Marvell Technology Group 0.0 $53k 2.0k 26.50
Rogers Communications -cl B (RCI) 0.0 $94k 1.9k 49.74
RPC (RES) 0.0 $39k 7.5k 5.18
STMicroelectronics (STM) 0.0 $8.0k 300.00 26.67
Sun Life Financial (SLF) 0.0 $7.0k 148.00 47.30
Zions Bancorporation (ZION) 0.0 $70k 1.5k 47.95
Ampco-Pittsburgh (AP) 0.0 $134k 45k 3.01
Cypress Semiconductor Corporation 0.0 $17k 750.00 22.67
E.W. Scripps Company (SSP) 0.0 $13k 800.00 16.25
Lam Research Corporation 0.0 $27k 92.00 293.48
Oshkosh Corporation (OSK) 0.0 $95k 1.0k 95.00
Prosperity Bancshares (PB) 0.0 $18k 244.00 73.77
Reliance Steel & Aluminum (RS) 0.0 $20k 167.00 119.76
Spartan Motors 0.0 $22k 1.2k 18.33
Atrion Corporation (ATRI) 0.0 $36k 48.00 750.00
BHP Billiton (BHP) 0.0 $56k 1.0k 54.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 79.00 12.66
Hanger Orthopedic 0.0 $35k 1.3k 27.56
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 10.00 100.00
MetLife (MET) 0.0 $89k 1.7k 50.89
Moog (MOG.A) 0.0 $21k 250.00 84.00
Vail Resorts (MTN) 0.0 $62k 257.00 240.91
Omega Healthcare Investors (OHI) 0.0 $42k 1.0k 42.00
Park National Corporation (PRK) 0.0 $31k 300.00 103.33
Terex Corporation (TEX) 0.0 $15k 500.00 30.00
Textron (TXT) 0.0 $24k 535.00 44.86
Belden (BDC) 0.0 $30k 538.00 55.76
Cbiz (CBZ) 0.0 $13k 500.00 26.00
HMS Holdings 0.0 $90k 3.1k 29.51
ING Groep (ING) 0.0 $50k 4.2k 11.94
Cheniere Energy (LNG) 0.0 $3.0k 47.00 63.83
Lululemon Athletica (LULU) 0.0 $6.0k 24.00 250.00
Pan American Silver Corp Can (PAAS) 0.0 $71k 3.0k 23.67
TFS Financial Corporation (TFSL) 0.0 $15k 753.00 19.92
Wabtec Corporation (WAB) 0.0 $100k 697.00 142.86
United States Steel Corporation 0.0 $0 13.00 0.00
Allete (ALE) 0.0 $13k 156.00 83.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.0k 1.9k 4.76
Church & Dwight (CHD) 0.0 $114k 1.6k 70.50
Cubic Corporation 0.0 $13k 200.00 65.00
F5 Networks (FFIV) 0.0 $14k 100.00 140.00
Ferrellgas Partners 0.0 $1.0k 1.9k 0.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 600.00 36.67
Home BancShares (HOMB) 0.0 $31k 1.6k 19.67
McCormick & Company, Incorporated (MKC) 0.0 $51k 300.00 170.00
Peoples Ban (PEBO) 0.0 $16k 473.00 33.83
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 75.00 106.67
VMware 0.0 $30k 200.00 150.00
WesBan (WSBC) 0.0 $89k 2.3k 37.92
Flowers Foods (FLO) 0.0 $45k 2.1k 21.68
Flotek Industries 0.0 $50k 25k 2.00
Insteel Industries (IIIN) 0.0 $22k 1.0k 21.15
PNM Resources (TXNM) 0.0 $14k 283.00 49.47
Primus Guaranty Ltd Com Stk 0.0 $10k 85k 0.12
Trimas Corporation (TRS) 0.0 $35k 1.1k 31.85
Oilsands Quest 0.0 $0 1.0k 0.00
Monmouth R.E. Inv 0.0 $104k 7.2k 14.49
Neogen Corporation (NEOG) 0.0 $3.0k 50.00 60.00
Teradyne (TER) 0.0 $116k 1.7k 68.24
MedCath Corporation 0.0 $0 700.00 0.00
Marlin Business Services 0.0 $4.0k 200.00 20.00
Siemens (SIEGY) 0.0 $13k 200.00 65.00
Tor Dom Bk Cad (TD) 0.0 $56k 1.0k 56.00
Federal Realty Inv. Trust 0.0 $21k 160.00 131.25
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 639.00 14.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 621.00 24.15
Basf Se (BASFY) 0.0 $30k 1.6k 18.75
Materials SPDR (XLB) 0.0 $49k 800.00 61.25
ePlus (PLUS) 0.0 $2.0k 23.00 86.96
Rayonier (RYN) 0.0 $103k 3.2k 32.70
TESSCO Technologies 0.0 $7.0k 660.00 10.61
Asa (ASA) 0.0 $98k 7.2k 13.65
Vantage Drilling Company ord (VTGDF) 0.0 $0 2.5k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $113k 10k 11.01
B&G Foods (BGS) 0.0 $35k 1.9k 18.18
Rosetta Stone 0.0 $4.0k 200.00 20.00
Rush Enterprises (RUSHB) 0.0 $39k 856.00 45.56
Vanguard Financials ETF (VFH) 0.0 $68k 896.00 75.89
AmBase Corporation (ABCP) 0.0 $90k 346k 0.26
Amicus Therapeutics (FOLD) 0.0 $1.0k 135.00 7.41
iShares S&P 100 Index (OEF) 0.0 $43k 300.00 143.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $67k 524.00 127.36
iShares Russell 2000 Growth Index (IWO) 0.0 $46k 216.00 212.96
Newmont Mining Corp option 0.0 $14k 68.00 205.88
ProShares Ultra Dow30 (DDM) 0.0 $5.0k 94.00 53.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 539.00 63.08
Financial Select Sector SPDR (XLF) 0.0 $46k 1.5k 31.10
Select Sector Spdr Tr option 0.0 $91k 4.3k 21.00
Select Sector Spdr Tr option 0.0 $0 750.00 0.00
Simon Property (SPG) 0.0 $60k 400.00 150.00
Spdr S&p 500 Etf Tr option 0.0 $31k 100.00 310.00
Spdr Series Trust option 0.0 $2.0k 200.00 10.00
USA Technologies 0.0 $10k 1.3k 7.58
Vanguard Large-Cap ETF (VV) 0.0 $51k 347.00 146.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
Select Sector Spdr Tr option 0.0 $84k 196.00 428.57
SPDR KBW Bank (KBE) 0.0 $21k 447.00 46.98
Spirit AeroSystems Holdings (SPR) 0.0 $25k 340.00 73.53
Seahawk Drilling 0.0 $0 25k 0.00
iShares Silver Trust (SLV) 0.0 $43k 2.6k 16.86
Consumer Discretionary SPDR (XLY) 0.0 $12k 99.00 121.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 27.00 74.07
3D Systems Corporation (DDD) 0.0 $2.0k 175.00 11.43
ANC Rental Corporation 0.0 $0 25.00 0.00
Tesla Motors (TSLA) 0.0 $75k 180.00 416.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 351.00 111.11
Amarin Corporation 0.0 $18k 850.00 21.18
Build-A-Bear Workshop (BBW) 0.0 $45k 14k 3.21
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 7.00 142.86
iShares Dow Jones US Utilities (IDU) 0.0 $16k 100.00 160.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 140.00 135.71
SPDR KBW Insurance (KIE) 0.0 $23k 657.00 35.01
SPDR S&P Biotech (XBI) 0.0 $9.0k 95.00 94.74
KKR & Co 0.0 $23k 800.00 28.75
Penn Treaty American Corporation 0.0 $0 50k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $51k 1.1k 46.36
Kraton Performance Polymers 0.0 $6.0k 223.00 26.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $74k 374.00 197.86
First Trust DJ Internet Index Fund (FDN) 0.0 $70k 500.00 140.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 357.00 56.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $29k 397.00 73.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $105k 2.9k 36.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 68.00 117.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 36.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 176.00 119.32
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 75.00 80.00
General Motors Company (GM) 0.0 $7.0k 189.00 37.04
Vishay Precision (VPG) 0.0 $68k 2.0k 34.00
First Republic Bank/san F (FRCB) 0.0 $17k 147.00 115.65
Ligand Pharmaceuticals In (LGND) 0.0 $16k 150.00 106.67
Sun Communities (SUI) 0.0 $15k 100.00 150.00
Vanguard Pacific ETF (VPL) 0.0 $7.0k 99.00 70.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 36.00 27.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 8.00 125.00
Vanguard European ETF (VGK) 0.0 $32k 550.00 58.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
Pure Cycle Corporation (PCYO) 0.0 $101k 8.0k 12.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 31.00 129.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 151.00 172.19
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 172.00 34.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $134k 1.1k 119.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $113k 2.3k 49.19
Noah Holdings (NOAH) 0.0 $7.0k 200.00 35.00
Claymore Beacon Global Timber Index 0.0 $17k 600.00 28.33
Elements Rogers Agri Tot Ret etf 0.0 $26k 4.3k 6.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Industrial (IYJ) 0.0 $91k 545.00 166.97
iShares Dow Jones US Technology (IYW) 0.0 $50k 213.00 234.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $36k 147.00 244.90
Rocky Brands (RCKY) 0.0 $13k 450.00 28.89
WisdomTree Equity Income Fund (DHS) 0.0 $85k 1.1k 76.99
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $132k 9.8k 13.47
Japan Equity Fund 0.0 $3.0k 425.00 7.06
Royce Micro Capital Trust (RMT) 0.0 $10k 1.2k 8.50
RMR Asia Pacific Real Estate Fund 0.0 $3.0k 135.00 22.22
Evans Bancorp (EVBN) 0.0 $10k 251.00 39.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 600.00 40.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $33k 600.00 55.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 150.00 46.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 26.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 350.00 11.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 93.00 225.81
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 357.00 16.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 1.1k 5.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $98k 5.0k 19.60
WisdomTree Total Dividend Fund (DTD) 0.0 $54k 507.00 106.51
WisdomTree Earnings 500 Fund (EPS) 0.0 $24k 660.00 36.36
United Sts Commodity Index F (USCI) 0.0 $7.0k 200.00 35.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 765.00 16.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $69k 575.00 120.00
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 925.00 15.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $19k 1.6k 11.92
First Tr/aberdeen Emerg Opt 0.0 $3.0k 209.00 14.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 300.00 46.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.5k 9.00
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 1.2k 2.45
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 277.00 10.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $43k 2.6k 16.54
Nuveen Select Tax Free Incom Portfolio 2 0.0 $134k 8.8k 15.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 2.7k 14.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.3k 14.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $54k 3.3k 16.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 193.00 15.54
PIMCO Corporate Income Fund (PCN) 0.0 $13k 667.00 19.49
SPDR S&P World ex-US (SPDW) 0.0 $20k 643.00 31.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 58.00 68.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 109.00 36.70
Templeton Emerging Markets (EMF) 0.0 $39k 2.5k 15.60
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $120k 16k 7.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 95.00 42.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $95k 2.2k 42.30
WisdomTree DEFA (DWM) 0.0 $70k 1.3k 53.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 6.00 166.67
Tactical Air Defense Services 0.0 $0 140k 0.00
Genting Malaysia Berhad (GMALY) 0.0 $4.0k 200.00 20.00
DBS Group Holdings (DBSDY) 0.0 $48k 620.00 77.42
L'Oreal (LRLCY) 0.0 $6.0k 100.00 60.00
Deutsche Post (DHLGY) 0.0 $63k 1.7k 38.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $36k 1.3k 27.57
Givaudan - Unspons (GVDNY) 0.0 $74k 1.2k 62.82
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.0k 125.00 32.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $999.630000 87.00 11.49
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 525.00 3.81
Nuveen Ohio Quality Income M 0.0 $43k 2.8k 15.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $59k 648.00 91.05
Swiss Helvetia Fund (SWZ) 0.0 $7.8k 1.1k 7.19
Bancroft Fund (BCV) 0.0 $20k 750.00 26.67
Eagle Ban (EBMT) 0.0 $59k 2.8k 21.33
Boswell J G Co Bwel (BWEL) 0.0 $45k 73.00 615.38
Taiwan Fund (TWN) 0.0 $4.0k 200.00 20.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $120k 824.00 145.63
Aberdeen Chile Fund (AEF) 0.0 $5.0k 634.00 7.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $14k 285.00 49.12
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $11k 100.00 110.00
Stephan (SPCO) 0.0 $1.2k 1.0k 1.18
WisdomTree LargeCap Value Fund (WTV) 0.0 $40k 425.00 94.12
Schwab U S Small Cap ETF (SCHA) 0.0 $27k 354.00 76.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $60k 9.2k 6.50
Asure Software (ASUR) 0.0 $105k 13k 8.20
George Risk Industries (RSKIA) 0.0 $13k 1.4k 9.29
Telus Ord (TU) 0.0 $94k 2.4k 38.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $29k 835.00 34.73
Eagle Cap Growth (GRF) 0.0 $128k 16k 8.02
FFD Financial Corporation (FFDF) 0.0 $30k 450.00 66.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $71k 1.8k 39.71
Adidas Ag Ord (ADDDF) 0.0 $6.0k 17.00 352.94
PSB Holdings (PSBQ) 0.0 $22k 798.00 28.11
Laaco Inc Ltd Partnship oa 0.0 $7.0k 3.00 2333.33
S G I International New cs 0.0 $0 2.0k 0.00
Unity Ban (UNTY) 0.0 $0 7.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $29k 84.00 345.24
Ii-vi Inc Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Ii-vi Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Mellanox Technologies Ltd cmn 0.0 $128k 265.00 483.02
Tesla Motors Inc cmn 0.0 $24k 83.00 289.16
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 246.00 60.98
Vanguard Scottsdale Fds cmn (VONE) 0.0 $118k 801.00 147.32
Conrad Industries (CNRD) 0.0 $10k 900.00 11.11
Ishares Tr dj us real est 0.0 $0 20.00 0.00
Atlantis Plastics (ATPL) 0.0 $0 640.00 0.00
American Intl Group 0.0 $0 9.00 0.00
Te Connectivity Ltd for 0.0 $999.960000 13.00 76.92
Bankunited (BKU) 0.0 $39k 1.1k 36.90
Adelphia Communications Escrow 0.0 $0 10k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $38k 686.00 55.39
Neurobiological Technologies (NTII) 0.0 $0 2.5M 0.00
Stans Energy Corp. (HREEF) 0.0 $0 80.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $1.7k 1.2k 1.43
Toto (TOTDY) 0.0 $32k 750.00 42.67
Prologis (PLD) 0.0 $22k 250.00 88.00
Air Lease Corp (AL) 0.0 $38k 800.00 47.50
Amc Networks Inc Cl A (AMCX) 0.0 $65k 1.7k 39.39
Lone Pine Res 0.0 $0 1.0M 0.00
Indexiq Etf Tr (ROOF) 0.0 $8.0k 300.00 26.67
Tlt 12/17/11 C103 put 0.0 $4.0k 5.00 800.00
Ralph Lauren Corp (RL) 0.0 $27k 233.00 115.88
Ishares Tr fltg rate nt (FLOT) 0.0 $123k 2.4k 50.74
Acadian Timber (ACAZF) 0.0 $13k 1.0k 13.00
Kaanapali Land (KANP) 0.0 $999.900000 30.00 33.33
Alliant Energy Cp Com Usd0.01 0.0 $11k 200.00 55.00
Ishares Dj Us Oil & Gas Expl put 0.0 $0 10.00 0.00
Expedia (EXPE) 0.0 $15k 143.00 104.90
Tripadvisor (TRIP) 0.0 $8.0k 250.00 32.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 200.00 35.00
Sands China Ltd-unspons (SCHYY) 0.0 $30k 553.00 54.25
Tapestry Pharmaceuticals 0.0 $0 1.2M 0.00
American Med Alert Escr 0.0 $0 35k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $43k 1.6k 26.88
Allison Transmission Hldngs I (ALSN) 0.0 $43k 880.00 48.86
Caesars Entertainment 0.0 $126k 9.2k 13.63
First Trust Energy Income & Gr 0.0 $51k 2.3k 22.53
Origen Finl 0.0 $131k 1.2M 0.11
Lehman Brothers Hldg Xxx 0.0 $0 187.00 0.00
Sinofresh Healthcare 0.0 $0 13k 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 200.00 30.00
Perpetual Federal equity 0.0 $19k 630.00 30.16
Pnc Financial Services Group 0.0 $108k 4.0k 27.21
stock 0.0 $90k 600.00 150.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 21.00 0.00
Servicenow (NOW) 0.0 $100k 355.00 281.69
Nuveen Real (JRI) 0.0 $3.0k 182.00 16.48
Global X Fds glbl x mlp etf 0.0 $14k 1.8k 7.78
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $19k 343.00 55.39
Palo Alto Networks (PANW) 0.0 $8.0k 35.00 228.57
Digital Ally 0.0 $50k 49k 1.01
Wright Express (WEX) 0.0 $57k 272.00 209.56
Flagstar Ban 0.0 $55k 1.5k 37.93
Unknown 0.0 $0 500.00 0.00
Stratasys (SSYS) 0.0 $14k 680.00 20.59
Mplx (MPLX) 0.0 $12k 477.00 25.16
Workday Inc cl a (WDAY) 0.0 $16k 100.00 160.00
Diamondback Energy (FANG) 0.0 $37k 399.00 92.73
Heineken Nv (HEINY) 0.0 $47k 881.00 53.35
Fab Universal 0.0 $0 142.00 0.00
First Tr Mlp & Energy Income 0.0 $30k 2.5k 12.00
Madison Covered Call Eq Strat (MCN) 0.0 $6.0k 958.00 6.26
Organovo Holdings 0.0 $0 800.00 0.00
Ishares Inc msci india index (INDA) 0.0 $53k 1.5k 35.33
Barclays Bk Plc barc etn+shill 0.0 $67k 450.00 148.89
Ishares Tr core strm usbd (ISTB) 0.0 $5.4k 92.00 58.82
Emerald Plantation Holdings (EMEXF) 0.0 $7.8k 780k 0.01
Syntroleum 0.0 $0 99k 0.00
Allianzgi Equity & Conv In 0.0 $27k 1.1k 24.10
Flexshares Tr qualt divd idx (QDF) 0.0 $18k 375.00 48.00
T-mobile Us Inc put 0.0 $12k 19.00 631.58
Liberty Global Inc C 0.0 $12k 528.00 22.73
Liberty Global Inc Com Ser A 0.0 $7.0k 300.00 23.33
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $91k 2.3k 40.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $52k 639.00 81.38
Doubleline Income Solutions (DSL) 0.0 $10k 500.00 20.00
News (NWSA) 0.0 $11k 800.00 13.75
Sprint 0.0 $100k 19k 5.21
Direxion Shs Etf Tr all cp insider 0.0 $58k 1.5k 39.67
Hemisphere Media 0.0 $7.0k 500.00 14.00
Earthshell 0.0 $0 250.00 0.00
Esperion Therapeutics (ESPR) 0.0 $134k 2.3k 59.56
Cdw (CDW) 0.0 $80k 562.00 142.35
Softbrands Inc Contra Cusip Pe 0.0 $0 40k 0.00
Murphy Usa (MUSA) 0.0 $3.0k 27.00 111.11
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 300.00 20.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $31k 1.1k 28.68
Gulf Energy 0.0 $0 500.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $97k 3.3k 29.79
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $78k 2.0k 40.00
Hanover Foods Corp - Cl A (HNFSA) 0.0 $8.0k 125.00 64.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $41k 1.1k 37.58
4licensing 0.0 $0 2.0k 0.00
Intercontinental Exchange (ICE) 0.0 $88k 950.00 92.63
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $38k 1.1k 33.19
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $34k 796.00 42.71
Regency Affiliates I (RAFI) 0.0 $3.0k 500.00 6.00
Sirius Xm Holdings 0.0 $101k 14k 7.15
Twitter 0.0 $9.0k 275.00 32.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0k 257.00 31.13
Macquarie (MQBKY) 0.0 $116k 1.2k 97.07
Corning Nat Gas Hldg 0.0 $21k 1.1k 19.09
Fidelity msci energy idx (FENY) 0.0 $77k 4.8k 15.92
Syncrnys Soft 0.0 $0 120.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 118.00 16.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $38k 1.2k 31.67
Fs Investment Corp Bdc 0.0 $14k 1.9k 7.35
New Home 0.0 $5.0k 1.0k 5.00
Investors Ban 0.0 $21k 1.8k 11.89
Synovus Finl (SNV) 0.0 $98k 2.5k 39.23
E Med Future (EMDF) 0.0 $0 3.0k 0.00
Arista Networks 0.0 $5.0k 25.00 200.00
Ligand Pharm Inc Rights (LGNDZ) 0.0 $0 12k 0.00
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 67.00 59.70
Ishares Tr core tl usd bd (IUSB) 0.0 $53k 1.0k 51.76
Modine Mfg 0.0 $48k 515.00 93.20
Bank First National Corporation (BFC) 0.0 $13k 194.00 64.94
Iexalt (IEXA) 0.0 $0 20.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 150.00 33.33
Ishares Tr core div grwth (DGRO) 0.0 $83k 2.0k 42.22
Paragon Offshore Plc equity 0.0 $0 146.00 0.00
Actua Corporation 0.0 $70k 250k 0.28
Sage Therapeutics (SAGE) 0.0 $14k 205.00 70.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $14k 1.9k 7.38
Entegra Financial Corp Restric 0.0 $3.0k 100.00 30.00
Anthem (ELV) 0.0 $22k 73.00 301.37
Crown Castle Intl (CCI) 0.0 $32k 225.00 142.22
Lamar Advertising Co-a (LAMR) 0.0 $38k 430.00 88.37
Fidelity ltd trm bd etf (FLTB) 0.0 $113k 2.2k 50.81
New Relic 0.0 $30k 450.00 66.67
Outfront Media 0.0 $12k 439.00 27.33
Ashford (AINC) 0.0 $0 2.00 0.00
Proshares Tr short qqq 0.0 $33k 1.3k 24.74
Pra Health Sciences 0.0 $6.0k 50.00 120.00
Store Capital Corp reit 0.0 $71k 1.9k 37.37
Equinix (EQIX) 0.0 $12k 20.00 600.00
Qorvo (QRVO) 0.0 $15k 127.00 118.11
Zayo Group Hldgs 0.0 $71k 222.00 319.82
Ark Etf Tr innovation etf (ARKK) 0.0 $999.940000 17.00 58.82
Cnl Healthcare Trust 0.0 $21k 2.6k 8.15
Eversource Energy (ES) 0.0 $14k 168.00 83.33
Doubleline Total Etf etf (TOTL) 0.0 $50k 1.0k 48.78
Chimera Investment Corp etf 0.0 $16k 800.00 20.00
International Game Technology (BRSL) 0.0 $23k 1.5k 15.00
Civista Bancshares Inc equity (CIVB) 0.0 $8.0k 319.00 25.08
Monster Beverage Corp (MNST) 0.0 $19k 297.00 63.97
Tegna (TGNA) 0.0 $17k 1.0k 17.00
Wec Energy Group (WEC) 0.0 $32k 350.00 91.43
Topbuild (BLD) 0.0 $11k 111.00 99.10
Fitbit Inc call 0.0 $6.0k 100.00 60.00
Fitbit 0.0 $0 9.00 0.00
Direxion Shs Etf Tr 0.0 $6.0k 150.00 40.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $6.0k 150.00 40.00
Inventrust Properties 0.0 $5.0k 1.6k 3.13
Spdr Ser Tr msci usa qual (QUS) 0.0 $24k 254.00 94.49
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Regenxbio Inc equity us cm (RGNX) 0.0 $41k 1.0k 41.00
Ryanair Holdings (RYAAY) 0.0 $13k 150.00 86.67
Global X Fds call 0.0 $39k 100.00 390.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Hubbell (HUBB) 0.0 $26k 175.00 148.57
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 100.00 20.00
Corenergy Infrastructure Tr 0.0 $9.0k 212.00 42.45
Global X Fds global x silver (SIL) 0.0 $17k 500.00 34.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $34k 1.1k 29.85
Chubb (CB) 0.0 $38k 246.00 154.47
Crossroads Cap 0.0 $27k 58k 0.47
Ishares Tr core intl aggr (IAGG) 0.0 $3.0k 50.00 60.00
Workhorse Group Inc ordinary shares 0.0 $12k 4.0k 3.00
Imperial Brands Plc- (IMBBY) 0.0 $1.0k 60.00 16.67
Liberty Media Corp Series C Li 0.0 $88k 1.9k 46.19
Under Armour Inc Cl C (UA) 0.0 $15k 773.00 19.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 310.00 29.03
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $121k 1.9k 63.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $64k 450.00 142.22
Mgm Growth Properties 0.0 $101k 3.3k 31.08
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 200.00 15.00
Acacia Communications 0.0 $68k 1.0k 68.00
Hertz Global Holdings 0.0 $7.0k 447.00 15.66
Highlands Reit Inc reit 0.0 $1.0k 1.6k 0.63
Us Foods Hldg Corp call (USFD) 0.0 $113k 2.7k 41.85
Twilio Inc cl a (TWLO) 0.0 $59k 600.00 98.33
Fortive (FTV) 0.0 $68k 891.00 76.32
Axcelis Technologies (ACLS) 0.0 $12k 500.00 24.00
Vaneck Vectors Etf Tr opt 0.0 $3.0k 101.00 29.70
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 120.00 41.67
Virtus Global Divid Income F (ZTR) 0.0 $999.460000 121.00 8.26
Valvoline Inc Common (VVV) 0.0 $75k 3.5k 21.62
D N I B Unwind Incor 0.0 $0 10k 0.00
Ishr Msci Singapore (EWS) 0.0 $43k 1.7k 25.05
Esc Seventy Seven 0.0 $0 110.00 0.00
Ishares Inc etp (EWT) 0.0 $23k 558.00 40.82
Harvest Natural Resources 0.0 $900.000000 45k 0.02
Ishares Msci Japan (EWJ) 0.0 $32k 561.00 57.69
Ansell Ltd Sponso (ANSLY) 0.0 $37k 451.00 82.04
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Yum China Holdings (YUMC) 0.0 $28k 600.00 46.67
Lamb Weston Hldgs (LW) 0.0 $18k 210.00 85.71
Fs Global Credit Opportuniteis Cl A 0.0 $10k 1.4k 7.16
Conduent Incorporate (CNDT) 0.0 $134k 22k 6.00
Hilton Worldwide Holdings (HLT) 0.0 $111k 969.00 114.09
Crispr Therapeutics (CRSP) 0.0 $21k 350.00 60.00
Acushnet Holdings Corp (GOLF) 0.0 $49k 1.5k 32.28
Aquaventure Holdings 0.0 $9.0k 323.00 27.86
Apollo Endosurgery 0.0 $0 18.00 0.00
Aurora Cannabis Inc snc 0.0 $23k 10k 2.20
Cti Biopharma 0.0 $0 1.00 0.00
Canopy Gro 0.0 $30k 1.6k 18.18
Ishares Tr etf msci usa (ESGU) 0.0 $7.0k 100.00 70.00
Snap Inc cl a (SNAP) 0.0 $13k 788.00 16.50
Uniti Group Inc Com reit 0.0 $7.0k 793.00 8.83
Wh (WHGLY) 0.0 $4.0k 200.00 20.00
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $0 28.00 0.00
Perma-pipe International (PPIH) 0.0 $12k 1.3k 9.60
Virtus Oil & Gas 0.0 $0 33.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $39k 1.3k 30.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Cars (CARS) 0.0 $4.0k 333.00 12.01
North West Co El variabl (NNWWF) 0.0 $16k 750.00 21.33
Altice Usa Inc cl a (ATUS) 0.0 $22k 820.00 26.83
Carvana Co cl a (CVNA) 0.0 $3.0k 30.00 100.00
Okta Inc cl a (OKTA) 0.0 $89k 775.00 114.84
Gardner Denver Hldgs 0.0 $7.0k 200.00 35.00
Vanguard Mortgage-backed Sec Idx Admiral mutual funds (VMBSX) 0.0 $120k 2.3k 53.31
Brighthouse Finl (BHF) 0.0 $48k 1.2k 39.38
Naspers Ltd - N (NPSNY) 0.0 $2.0k 50.00 40.00
Roku (ROKU) 0.0 $15k 115.00 130.43
Riot Blockchain (RIOT) 0.0 $8.0k 6.7k 1.19
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Capital Southwest Corp. Senior 5.95 Notes equity 0.0 $91k 3.5k 26.00
Emerald Health F 0.0 $0 500.00 0.00
Newmark Group (NMRK) 0.0 $48k 3.6k 13.33
Cronos Group (CRON) 0.0 $6.0k 750.00 8.00
Avaya Holdings Corp 0.0 $8.0k 590.00 13.56
Anta Sports Products (ANPDY) 0.0 $70k 311.00 225.08
Adeptus Health Escrow 0.0 $0 250.00 0.00
Bitcoin Services 0.0 $0 1.5k 0.00
Cannabis Wheaton small growth 0.0 $0 75.00 0.00
Liberty Interactive Corp 0.0 $5.0k 610.00 8.20
Spotify Technology Sa (SPOT) 0.0 $1.0k 8.00 125.00
Spirit Mta Reit 0.0 $70k 90k 0.78
Jefferies Finl Group (JEF) 0.0 $132k 6.2k 21.29
Onespan (OSPN) 0.0 $128k 7.5k 17.07
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $58k 450.00 128.89
Invesco Water Resource Port (PHO) 0.0 $42k 1.1k 38.96
Apergy Corp 0.0 $13k 375.00 34.67
Invesco Financial Preferred Et other (PGF) 0.0 $3.0k 150.00 20.00
Pgx etf (PGX) 0.0 $91k 6.1k 15.04
Windstream Holdings 0.0 $0 130.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $130k 5.6k 23.32
Invesco Global Clean Energy (PBD) 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $48k 350.00 137.14
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $8.0k 150.00 53.33
Keurig Dr Pepper (KDP) 0.0 $18k 610.00 29.51
Bank Ozk (OZK) 0.0 $63k 2.1k 30.58
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $40k 900.00 44.44
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $4.0k 200.00 20.00
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $44k 1.7k 25.26
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $8.0k 150.00 53.33
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 540.00 0.00
Garrett Motion (GTX) 0.0 $999.600000 84.00 11.90
Canntrust Holdings (CNTTQ) 0.0 $0 500.00 0.00
Tilray (TLRY) 0.0 $3.0k 200.00 15.00
Walker Innovation Inc Escrow 0.0 $0 88k 0.00
Elanco Animal Health (ELAN) 0.0 $59k 2.0k 29.50
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $14k 700.00 20.00
Tronc 0.0 $0 564.00 0.00
International Money Express (IMXI) 0.0 $6.0k 500.00 12.00
Ready Cap Corp Com reit (RC) 0.0 $7.0k 432.00 16.20
Credit Suisse Nassau Brh Veloc 0.0 $7.0k 50.00 140.00
Invesco Exchng Traded Fd Tr put 0.0 $133k 13k 10.48
Dell Technologies (DELL) 0.0 $22k 429.00 51.28
Yeti Hldgs Inc put 0.0 $39k 100.00 390.00
Guardant Health (GH) 0.0 $47k 600.00 78.33
Hartford Financial Serv Group -cal pref (HIG.PG) 0.0 $55k 2.0k 27.50
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $1.0k 25k 0.04
Aleafia Health (ALEAF) 0.0 $0 700.00 0.00
Fox Corp (FOXA) 0.0 $13k 363.00 35.81
Steris Plc Ord equities (STE) 0.0 $119k 781.00 152.37
Multichoice Group (MCHOY) 0.0 $0 50.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.0k 5.00 200.00
Tc Energy Corp (TRP) 0.0 $21k 400.00 52.50
Alcon (ALC) 0.0 $54k 939.00 57.43
Corteva (CTVA) 0.0 $0 6.0k 0.00
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $45k 1.6k 27.78
Uber Technologies (UBER) 0.0 $15k 500.00 30.00
Chewy Inc cl a (CHWY) 0.0 $1.0k 25.00 40.00
Revolve Group Inc cl a (RVLV) 0.0 $8.0k 450.00 17.78
Digirad Corp 0.0 $90k 35k 2.61
Zoom Video Communications In cl a (ZM) 0.0 $11k 150.00 73.33
Cecil Bancorp Inc equity (CECL) 0.0 $0 125.00 0.00
Tcf Financial Corp 0.0 $28k 600.00 46.67
Ensco 0.0 $19k 2.9k 6.56
Spdr Series Trust call 0.0 $10k 3.9k 2.56
Service Pptys Tr (SVC) 0.0 $22k 885.00 24.86
Prosus N V (PROSY) 0.0 $1.0k 50.00 20.00
Inmode Ltd. Inmd (INMD) 0.0 $20k 500.00 40.00
Neubase Therapeutics Ord 0.0 $1.0k 100.00 10.00
Cim Real Estate Finance Trust 0.0 $13k 1.5k 8.67
Web Blockchain Media (WEBB) 0.0 $0 1.0k 0.00
Peak (DOC) 0.0 $17k 500.00 34.00
Rts/bristol-myers Squibb Compa 0.0 $47k 16k 2.99
American Green (ERBB) 0.0 $0 750.00 0.00
Truist Finl Corp Pfd-f pfds, reits 0.0 $25k 1.0k 25.00
Truist Finl Corp Pfd-h pfds, reits 0.0 $53k 2.0k 26.92
Alimera Sciences 0.0 $3.0k 333.00 9.01
American Axle & Mfg 0.0 $43k 4.0k 10.75
Atmos Energy Corp 0.0 $9.0k 84.00 107.14
Axa Equitable Holdings Inc cv p 0.0 $130k 5.0k 26.00
Bains De Mer Et Du Cercle Dese (BMRMF) 0.0 $16k 250.00 64.00
Barco Nv Act 0.0 $37k 150.00 246.67
Brampton Crest Intl 0.0 $0 4.00 0.00
Buckeye State Bank 0.0 $56k 4.0k 14.00
Canadian Cannabis Corporation 0.0 $0 52.00 0.00
Candence Minerals 0.0 $1.1k 15k 0.07
Cannalink (CNLK) 0.0 $0 28.00 0.00
Capstone Therapeutics Corporat (CAPS) 0.0 $27k 1.8k 15.12
Contra Backweb Technologies 0.0 $0 260k 0.00
Escrow All American Semiconduc 0.0 $0 100k 0.00
Escrow Ambassadors Group Inc C 0.0 $0 4.9k 0.00
Escrow Concord Camera Corp 0.0 $0 2.5k 0.00
Escrow Turkish Invst 0.0 $0 318.00 0.00
Escrow Versus Technology 0.0 $0 12k 0.00
Firstime Design (FTDL) 0.0 $0 65.00 0.00
Hsbc Usa Inc Plus Sx5e cv p 0.0 $31k 2.5k 12.40
Ishares Tr 20 Year Treasury Bond call 0.0 $0 11.00 0.00
Ishares Tr 20 Yr Trs Bd indx 0.0 $54k 400.00 135.00
Maxco 0.0 $0 85k 0.00
Natur International Corporatio (NTRU) 0.0 $0 142.00 0.00
Qmc Quantum Minerals Corporati (QMCQF) 0.0 $0 5.0k 0.00
Regenxbio (TBGNF) 0.0 $3.0k 1.0k 3.00
Senior 0.0 $10k 4.2k 2.39
Signature Aviation 0.0 $8.0k 2.0k 4.00
Smart Card Marketing Sys Inc C 0.0 $26k 875k 0.03
Smart Sms Corp 0.0 $0 2.5k 0.00
Special Oppty Fd Inc Tranferab indx 0.0 $0 0 0.00
Sport Haley Hldgs 0.0 $0 2.5k 0.00
Srti Blockchain Generation 0.0 $7.7k 773k 0.01
Thai Fund 0.0 $0 594.00 0.00
Tiffany & Co 0.0 $108k 810.00 133.33
Ual Corp 0.0 $26k 295.00 88.14
Vcm 0.0 $10k 9.8k 1.03
Wisdomtree Tr Currency Hedged indx 0.0 $31k 1.0k 30.72
Wts Qlt Inc wt 0.0 $0 400k 0.00
Xpontential 0.0 $0 20k 0.00