Ancora Advisors

Ancora Advisors as of March 31, 2020

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1499 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $48M 189k 254.29
Vanguard Index Fds Indx Fd (VOO) 2.2 $47M 197k 236.86
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.9 $41M 828k 49.67
Microsoft Corporation (MSFT) 1.8 $39M 248k 157.71
Big Lots (BIGGQ) 1.6 $35M 2.5M 14.22
Johnson & Johnson (JNJ) 1.5 $32M 244k 131.13
Vanguard World Indx Fd (MGC) 1.5 $32M 352k 90.90
Amgen (AMGN) 1.2 $26M 127k 202.74
Schwab Strategic Tr Indx Fd (SCHZ) 1.2 $26M 470k 54.27
Schwab Strategic Tr Indx Fd (SCHX) 1.1 $24M 396k 61.25
Ishares Tr Indx Fd (ITOT) 1.1 $24M 423k 57.21
JPMorgan Chase & Co. (JPM) 1.1 $23M 257k 90.03
Nestle S A Adus (NSRGY) 1.0 $23M 219k 102.99
Walt Disney Company (DIS) 1.0 $22M 228k 96.60
L3harris Technologies (LHX) 1.0 $21M 119k 180.11
Honeywell International (HON) 1.0 $21M 159k 133.79
Ishares Tr Indx Fd (IEI) 1.0 $21M 160k 133.34
Vanguard Index Fds Indx Fd (VNQ) 1.0 $21M 303k 69.85
Procter & Gamble Company (PG) 0.9 $21M 186k 110.00
UnitedHealth (UNH) 0.9 $20M 80k 249.38
Petroleum & Res Corp Com cef (PEO) 0.9 $20M 2.4M 8.29
Pepsi (PEP) 0.8 $18M 145k 120.11
CVS Caremark Corporation (CVS) 0.8 $17M 294k 59.33
Bank of America Corporation (BAC) 0.8 $17M 814k 21.23
Vanguard Index Fds Indx Fd (VXF) 0.8 $17M 190k 90.57
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.8 $17M 396k 43.27
Berkshire Hathaway (BRK.B) 0.8 $17M 94k 182.83
Vanguard Group Indx Fd (VIG) 0.8 $17M 164k 103.39
Cisco Systems (CSCO) 0.8 $17M 423k 39.31
MutualFirst Financial 0.7 $16M 570k 28.18
Regional Brands (RGBD) 0.7 $16M 986k 15.94
Chevron Corporation (CVX) 0.7 $16M 215k 72.46
Home Depot (HD) 0.7 $15M 81k 186.71
Broadcom (AVGO) 0.7 $15M 62k 237.10
Arcosa (ACA) 0.7 $14M 356k 39.74
Liveramp Holdings (RAMP) 0.6 $14M 423k 33.02
Eaton (ETN) 0.6 $14M 179k 77.69
McDonald's Corporation (MCD) 0.6 $14M 83k 165.33
Nike (NKE) 0.6 $13M 161k 82.74
Ishares Tr Indx Fd (IVV) 0.6 $13M 51k 258.41
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.6 $13M 142k 92.52
Accenture (ACN) 0.6 $13M 79k 163.26
Amazon (AMZN) 0.6 $13M 6.6k 1949.78
Medtronic (MDT) 0.6 $13M 141k 90.18
At&t (T) 0.6 $13M 432k 29.15
Abbvie (ABBV) 0.6 $13M 165k 76.19
Verizon Communications (VZ) 0.6 $12M 228k 53.73
TreeHouse Foods (THS) 0.5 $12M 270k 44.15
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.5 $12M 230k 49.88
BlackRock 0.5 $11M 26k 439.99
Diebold Incorporated 0.5 $11M 3.2M 3.52
Indexiq Etf Tr Indx Fd (MNA) 0.5 $11M 361k 30.18
Vanguard Bd Index Indx Fd (BSV) 0.5 $11M 132k 82.18
Voya Financial (VOYA) 0.5 $11M 266k 40.55
Potlatch Corporation (PCH) 0.5 $11M 341k 31.39
Vanguard Intl Equity Index F Indx Fd (VWO) 0.5 $11M 313k 33.56
MDU Resources (MDU) 0.5 $11M 487k 21.50
Diageo P L C Adus (DEO) 0.5 $10M 81k 127.11
Nomad Foods (NOMD) 0.5 $10M 552k 18.56
Citizens Financial (CFG) 0.5 $10M 543k 18.81
Texas Instruments Incorporated (TXN) 0.5 $10M 102k 99.93
Leidos Holdings (LDOS) 0.5 $10M 109k 91.65
Cannae Holdings (CNNE) 0.5 $9.8M 292k 33.49
MasterCard Incorporated (MA) 0.4 $9.5M 39k 241.56
Alphabet Inc Class C cs (GOOG) 0.4 $9.4M 8.1k 1162.86
Masco Corporation (MAS) 0.4 $9.2M 267k 34.57
Marathon Petroleum Corp (MPC) 0.4 $8.8M 375k 23.62
Columbia Finl (CLBK) 0.4 $8.8M 610k 14.40
Vistra Energy (VST) 0.4 $8.6M 540k 15.96
Ishares Tr Indx Fd (HDV) 0.4 $8.1M 114k 71.57
Element Solutions (ESI) 0.4 $8.1M 972k 8.36
Henry Schein (HSIC) 0.4 $8.1M 160k 50.52
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.4 $8.1M 31k 257.77
Charles River Laboratories (CRL) 0.4 $7.9M 62k 126.21
Ishares Gold Trust Indx Fd 0.4 $7.8M 514k 15.07
Ishares Tr Indx Fd (IWM) 0.4 $7.6M 67k 114.56
Wolverine World Wide (WWW) 0.3 $7.6M 497k 15.20
Vanguard Index Fds Indx Fd (VO) 0.3 $7.5M 57k 131.67
Hubspot (HUBS) 0.3 $6.8M 51k 133.20
Weyerhaeuser Company (WY) 0.3 $6.8M 403k 16.95
Comfort Systems USA (FIX) 0.3 $6.8M 186k 36.55
Ishares Tr Indx Fd (AGG) 0.3 $6.7M 58k 115.36
Ashland (ASH) 0.3 $6.6M 131k 50.41
DTE Energy Company (DTE) 0.3 $6.6M 69k 94.96
Hill International 0.3 $6.5M 4.5M 1.44
Pentair cs (PNR) 0.3 $6.4M 215k 29.76
Cincinnati Financial Corporation (CINF) 0.3 $6.3M 84k 75.45
Biotelemetry 0.3 $6.3M 163k 38.51
Vanguard World Fds Indx Fd (VAW) 0.3 $6.2M 65k 96.23
Air Products & Chemicals (APD) 0.3 $6.2M 31k 199.62
Ishares Tr Put Put Option 0.3 $6.2M 2.4k 2571.90
Vanguard Tax Managed Intl Indx Fd (VEA) 0.3 $6.2M 186k 33.33
Zendesk 0.3 $6.1M 95k 64.01
Schwab Strategic Tr Indx Fd (SCHF) 0.3 $6.0M 232k 25.84
Middlefield Banc (MBCN) 0.3 $6.0M 377k 15.81
Coupa Software 0.3 $5.9M 42k 139.72
Paycom Software (PAYC) 0.3 $5.9M 29k 202.01
Utah Medical Products (UTMD) 0.3 $5.9M 62k 94.05
Black Knight 0.3 $5.8M 100k 58.00
Eagle Materials (EXP) 0.3 $5.8M 99k 58.42
SPX Corporation 0.3 $5.6M 172k 32.64
Liberty Media Corp Delaware Com C Braves Grp 0.3 $5.6M 292k 19.06
Alphabet Inc Class A cs (GOOGL) 0.3 $5.5M 4.8k 1162.00
Api Group Corp Ord 0.3 $5.5M 789k 7.00
Liberty Media Corp Delaware Com C Siriusxm 0.3 $5.5M 174k 31.63
Post Holdings Inc Common (POST) 0.2 $5.3M 64k 82.97
Bwx Technologies (BWXT) 0.2 $5.2M 108k 48.71
Ishares Tr Indx Fd (IJH) 0.2 $5.1M 36k 143.86
Vanguard Intl Equity Index F Indx Fd (VT) 0.2 $5.1M 81k 62.80
Ishares Tr Indx Fd (USMV) 0.2 $5.1M 94k 54.01
Raymond James Financial (RJF) 0.2 $5.1M 80k 63.19
PDL BioPharma 0.2 $5.0M 1.8M 2.82
Dropbox Inc-class A (DBX) 0.2 $5.0M 277k 18.10
Varian Medical Systems 0.2 $4.9M 48k 102.67
Fair Isaac Corporation (FICO) 0.2 $4.8M 16k 307.71
Docusign (DOCU) 0.2 $4.7M 51k 93.33
Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M 103k 45.57
Costco Wholesale Corporation (COST) 0.2 $4.7M 16k 285.13
Pfizer (PFE) 0.2 $4.6M 142k 32.64
Abbott Laboratories (ABT) 0.2 $4.6M 59k 78.90
Ishares Tr Indx Fd (EFAV) 0.2 $4.6M 74k 62.05
Energizer Holdings (ENR) 0.2 $4.5M 150k 30.25
Paylocity Holding Corporation (PCTY) 0.2 $4.5M 51k 88.33
Visa (V) 0.2 $4.5M 28k 161.14
Gci Liberty Incorporated 0.2 $4.4M 78k 57.04
Ringcentral (RNG) 0.2 $4.3M 20k 211.90
J Alexanders Holding 0.2 $4.3M 1.1M 3.83
Smartsheet (SMAR) 0.2 $4.3M 103k 41.51
First Tr North Amer Energy Indx Fd (EMLP) 0.2 $4.2M 237k 17.79
Ally Financial (ALLY) 0.2 $4.2M 291k 14.43
Cortland Ban 0.2 $4.2M 308k 13.57
Iridium Communications (IRDM) 0.2 $4.2M 186k 22.33
3M Company (MMM) 0.2 $4.1M 30k 136.51
Diebold Nxdf Put Put Option 0.2 $4.1M 4.7k 879.98
Discover Financial Services 0.2 $4.1M 114k 35.66
Herman Miller (MLKN) 0.2 $4.0M 181k 22.21
Veeva Sys Inc cl a (VEEV) 0.2 $4.0M 26k 156.38
Enterprise Prods Partners L LP (EPD) 0.2 $3.9M 276k 14.30
Zoetis Inc Cl A (ZTS) 0.2 $3.9M 34k 117.69
Appfolio (APPF) 0.2 $3.9M 35k 110.96
Potbelly (PBPB) 0.2 $3.9M 1.3M 3.09
Frontdoor (FTDR) 0.2 $3.9M 112k 34.78
Templeton Emerging Markets Income Fund (TEI) 0.2 $3.8M 514k 7.48
Intel Corporation (INTC) 0.2 $3.8M 70k 54.13
Vanguard Index Fds Indx Fd (VTI) 0.2 $3.7M 29k 129.06
Select Sector Spdr Tr Indx Fd (XLE) 0.2 $3.7M 129k 29.08
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.2 $3.7M 80k 47.01
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.2 $3.7M 94k 39.64
Booking Holdings (BKNG) 0.2 $3.7M 2.7k 1345.11
Spdr Gold Trust Indx Fd (GLD) 0.2 $3.6M 25k 148.05
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.2 $3.6M 91k 38.93
Arconic 0.2 $3.5M 219k 16.06
Nextera Energy (NEE) 0.2 $3.5M 15k 240.65
United Technologies Corporation 0.2 $3.5M 37k 94.33
Vanguard Index Fds Indx Fd (VB) 0.2 $3.5M 30k 115.14
Merck & Co (MRK) 0.2 $3.5M 45k 76.94
Pimco Etf Tr Indx Fd (MINT) 0.2 $3.5M 35k 98.97
Jbg Smith Properties (JBGS) 0.2 $3.4M 107k 31.83
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $3.4M 82k 41.59
Gaming & Leisure Pptys (GLPI) 0.2 $3.4M 123k 27.71
Union Pacific Corporation (UNP) 0.2 $3.4M 24k 141.06
Ishares Tr Indx Fd (IJR) 0.2 $3.4M 60k 56.12
Wayne Savings Bancshares 0.2 $3.3M 187k 17.92
Ishares Tr Indx Fd (IWF) 0.2 $3.3M 22k 150.27
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $3.3M 1.9M 1.74
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.2 $3.3M 42k 79.10
Vonage Holdings 0.2 $3.3M 455k 7.22
CSX Corporation (CSX) 0.1 $3.2M 56k 57.30
Tradeweb Markets (TW) 0.1 $3.2M 76k 42.04
Madison Square Garden Cl A (MSGS) 0.1 $3.2M 15k 211.40
Servicemaster Global 0.1 $3.2M 117k 27.00
Bristol Myers Squibb (BMY) 0.1 $3.1M 56k 55.73
Kearny Finl Corp Md (KRNY) 0.1 $3.1M 363k 8.59
Spdr S&p 500 Etf Tr Put Put Option 0.1 $3.1M 795.00 3866.67
Vanguard Short Term Treasury Indx Fd (VGSH) 0.1 $3.1M 49k 62.35
J.M. Smucker Company (SJM) 0.1 $3.0M 27k 111.00
Oracle Corporation (ORCL) 0.1 $3.0M 62k 48.33
Starbucks Corporation (SBUX) 0.1 $3.0M 45k 65.74
XRT Put Put Option 0.1 $2.9M 10k 284.66
Mace Sec Intl 0.1 $2.9M 12M 0.25
New Jersey Resources Corporation (NJR) 0.1 $2.9M 86k 33.97
Iaa 0.1 $2.9M 96k 29.96
Swedish Expt Cr Corp Indx Fd 0.1 $2.9M 788k 3.65
Hd Supply 0.1 $2.8M 100k 28.43
Valvoline Inc Common (VVV) 0.1 $2.8M 217k 13.09
Exxon Mobil Corporation (XOM) 0.1 $2.8M 73k 37.97
Radiant Logistics (RLGT) 0.1 $2.7M 710k 3.87
Ares Capital Corporation (ARCC) 0.1 $2.7M 254k 10.78
Comcast Corporation (CMCSA) 0.1 $2.6M 77k 34.39
Kimball International 0.1 $2.6M 220k 11.91
General Dynamics Corporation (GD) 0.1 $2.6M 20k 132.31
Iheartmedia (IHRT) 0.1 $2.6M 354k 7.31
Alpine Income Ppty Tr (PINE) 0.1 $2.6M 209k 12.31
Ishares Tr Indx Fd (SHY) 0.1 $2.5M 29k 86.69
Charles Schwab Corporation (SCHW) 0.1 $2.5M 74k 33.62
Sherwin-Williams Company (SHW) 0.1 $2.5M 5.4k 459.54
One Gas (OGS) 0.1 $2.4M 29k 83.63
Perspecta 0.1 $2.4M 132k 18.24
UGI Corporation (UGI) 0.1 $2.4M 90k 26.68
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.1 $2.4M 46k 51.72
McKesson Corporation (MCK) 0.1 $2.3M 17k 135.27
KAR Auction Services (KAR) 0.1 $2.3M 190k 12.00
South Jersey Industries 0.1 $2.3M 91k 25.00
Sabra Health Care REIT (SBRA) 0.1 $2.3M 207k 10.92
Meredith Corporation 0.1 $2.2M 184k 12.22
Transcat (TRNS) 0.1 $2.2M 85k 26.50
Varex Imaging (VREX) 0.1 $2.2M 98k 22.92
Wyndham Hotels And Resorts (WH) 0.1 $2.2M 71k 31.51
Ishares Tr Indx Fd (SHV) 0.1 $2.2M 20k 111.00
Magellan Midstream Prtnrs LP 0.1 $2.2M 61k 36.49
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.1 $2.2M 96k 22.95
Brunswick Corporation (BC) 0.1 $2.2M 62k 35.37
Goldman Sachs (GS) 0.1 $2.2M 14k 154.93
Elastic N V ord (ESTC) 0.1 $2.2M 39k 55.81
Lowe's Companies (LOW) 0.1 $2.2M 25k 86.04
Kontoor Brands (KTB) 0.1 $2.1M 112k 19.17
Republic Services (RSG) 0.1 $2.1M 28k 75.06
Paypal Holdings (PYPL) 0.1 $2.1M 22k 95.73
Special Opportunities CLSD FD (SPE) 0.1 $2.1M 221k 9.50
U.S. Bancorp (USB) 0.1 $2.1M 60k 34.45
Invesco Qqq Tr Put Put Option 0.1 $2.0M 1.5k 1334.20
Tenable Hldgs (TENB) 0.1 $2.0M 93k 21.86
Wisdomtree Tr Indx Fd (DGS) 0.1 $2.0M 62k 33.06
Cyrusone 0.1 $2.0M 33k 61.76
BKLN 210115P00020000 Put Put Option 0.1 $2.0M 8.1k 250.12
Facebook Inc cl a (META) 0.1 $2.0M 12k 166.82
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.1 $2.0M 46k 43.04
Pimco Etf Tr Indx Fd (STPZ) 0.1 $2.0M 38k 51.71
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.1 $1.9M 36k 52.20
Allergan 0.1 $1.9M 11k 176.90
Harmonic (HLIT) 0.1 $1.9M 322k 5.79
CRA International (CRAI) 0.1 $1.9M 56k 33.12
GameStop (GME) 0.1 $1.9M 530k 3.50
Key (KEY) 0.1 $1.8M 178k 10.36
Cim Coml Tr Corp 0.1 $1.8M 165k 11.09
Welltower Inc Com reit (WELL) 0.1 $1.8M 40k 45.77
Gabelli Global Utility And CV PFD 0.1 $1.8M 35k 50.09
Unilever Adus (UL) 0.1 $1.7M 35k 50.58
Phillips 66 (PSX) 0.1 $1.7M 32k 53.64
TransDigm Group Incorporated (TDG) 0.1 $1.7M 5.4k 320.11
Parker-Hannifin Corporation (PH) 0.1 $1.7M 13k 129.72
Invesco Qqq Trust Indx Fd (GOVI) 0.1 $1.7M 9.0k 190.39
TJX Companies (TJX) 0.1 $1.7M 36k 47.81
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.1 $1.7M 36k 46.92
Ishares Tr Indx Fd (IWD) 0.1 $1.7M 17k 99.20
Norfolk Southern (NSC) 0.1 $1.7M 12k 146.03
Dominion Resources (D) 0.1 $1.7M 23k 72.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 97k 17.19
Qualcomm (QCOM) 0.1 $1.6M 24k 67.68
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 35k 46.48
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.1 $1.6M 39k 40.45
Expeditors International of Washington (EXPD) 0.1 $1.6M 24k 66.73
Adams Resources & Energy (AE) 0.1 $1.6M 67k 23.49
Ishares Tr Put Put Option 0.1 $1.6M 350.00 4460.00
Sprott Physical Gold Trust Indx Fd (PHYS) 0.1 $1.6M 119k 13.09
Biogen Idec (BIIB) 0.1 $1.5M 4.8k 316.46
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 127.89
Pennant Group (PNTG) 0.1 $1.5M 108k 14.16
ConocoPhillips (COP) 0.1 $1.5M 49k 30.80
Gdl Fund CLSD FD (GDL) 0.1 $1.5M 193k 7.87
Ishares Tr Put Put Option 0.1 $1.5M 2.7k 549.58
Automatic Data Processing (ADP) 0.1 $1.5M 11k 136.70
Atlassian Corp Plc cl a 0.1 $1.5M 11k 137.22
Coca-Cola Company (KO) 0.1 $1.5M 34k 44.20
Ctt Correios De Portug (CTTOF) 0.1 $1.5M 593k 2.52
Progressive Corporation (PGR) 0.1 $1.5M 20k 73.81
Simulations Plus (SLP) 0.1 $1.5M 43k 34.92
Ishares Tr Indx Fd (IVE) 0.1 $1.5M 15k 96.23
Becton, Dickinson and (BDX) 0.1 $1.5M 6.4k 229.72
County Ban 0.1 $1.4M 78k 18.49
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 18k 81.52
Ishares Silver Trust Indx Fd (SLV) 0.1 $1.4M 110k 12.94
Ishares Tr Indx Fd (IEO) 0.1 $1.4M 35k 40.00
Western Ast Infl Lkd Opp & I CLSD FD (WIW) 0.1 $1.4M 147k 9.54
Ishares Indx Fd (EEMV) 0.1 $1.4M 30k 46.94
International Business Machines (IBM) 0.1 $1.4M 11k 120.00
Applied Materials (AMAT) 0.1 $1.4M 30k 45.79
Motorola Solutions (MSI) 0.1 $1.4M 10k 132.92
Brookfield Asset Management 0.1 $1.3M 30k 44.25
Citi Trends (CTRN) 0.1 $1.3M 149k 8.90
Raytheon Company 0.1 $1.3M 10k 131.13
Microchip Technology (MCHP) 0.1 $1.3M 20k 67.79
Seaboard Corporation (SEB) 0.1 $1.3M 432.00 3000.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.3M 25k 51.72
Wyndham Worldwide Corporation 0.1 $1.3M 59k 21.70
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.0k 318.21
Churchill Downs (CHDN) 0.1 $1.3M 12k 102.98
Kimball Electronics (KE) 0.1 $1.3M 115k 10.92
Aberdeen Asia Pacific Incom CLSD FD 0.1 $1.3M 370k 3.40
Wp Carey (WPC) 0.1 $1.3M 22k 58.09
Fidelity Indx Fd (FBND) 0.1 $1.2M 24k 51.67
Amtech Systems (ASYS) 0.1 $1.2M 281k 4.35
Schwab Strategic Tr Indx Fd (SCHE) 0.1 $1.2M 59k 20.69
Eastern Company (EML) 0.1 $1.2M 62k 19.43
DineEquity (DIN) 0.1 $1.2M 42k 28.68
Brown-Forman Corporation (BF.B) 0.1 $1.2M 22k 55.51
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.1 $1.2M 20k 58.66
Gartner (IT) 0.1 $1.2M 12k 99.58
Emergent BioSolutions (EBS) 0.1 $1.2M 20k 57.84
Vanguard World Fds Indx Fd (VDE) 0.1 $1.2M 31k 38.00
Vanguard World Fds Indx Fd (VGT) 0.1 $1.2M 5.5k 211.99
Acacia Research Corporation (ACTG) 0.1 $1.2M 520k 2.22
Vanguard Limited Tax -exempt F CLSD FD (VMLUX) 0.1 $1.1M 105k 10.97
Mimecast 0.1 $1.1M 32k 35.29
Manning & Napier Inc cl a 0.1 $1.1M 903k 1.25
CorVel Corporation (CRVL) 0.1 $1.1M 20k 54.52
United Parcel Service (UPS) 0.0 $1.1M 12k 93.44
Bank Amer Corp CV PFD (BAC.PL) 0.0 $1.1M 849.00 1266.20
Postal Realty Trust (PSTL) 0.0 $1.1M 67k 15.82
John Wiley & Sons (WLY) 0.0 $1.1M 28k 37.47
Hines Global Reit 0.0 $1.1M 172k 6.17
Fidelity msci info tech i (FTEC) 0.0 $1.0M 17k 62.78
Travelers Companies (TRV) 0.0 $1.0M 10k 99.40
Prestige Brands Holdings (PBH) 0.0 $1.0M 28k 36.67
Shopify Inc cl a (SHOP) 0.0 $1.0M 2.4k 416.70
MasTec (MTZ) 0.0 $1.0M 31k 32.73
Ishares Tr Indx Fd (SUB) 0.0 $991k 9.3k 106.28
Enbridge (ENB) 0.0 $983k 34k 29.07
Walgreen Boots Alliance 0.0 $982k 22k 45.71
Richardson Electronics (RELL) 0.0 $977k 255k 3.83
Colgate-Palmolive Company (CL) 0.0 $968k 15k 66.34
Dividend & Income Fund (BXSY) 0.0 $962k 109k 8.79
Spdr Ser Tr Put Put Option 0.0 $953k 850.00 1121.18
Nvent Electric Plc Voting equities (NVT) 0.0 $946k 56k 16.87
Equus Total Return CLSD FD (EQS) 0.0 $943k 994k 0.95
B. Riley Financial (RILY) 0.0 $939k 51k 18.43
Danaher Corporation (DHR) 0.0 $926k 6.7k 138.37
Pcsb Fncl 0.0 $923k 66k 13.99
Select Sector Spdr Tr Indx Fd (XLK) 0.0 $914k 11k 80.35
Independence Realty Trust In (IRT) 0.0 $913k 102k 8.94
Axt (AXTI) 0.0 $912k 284k 3.21
Aon 0.0 $907k 5.5k 165.12
MGM Resorts International. (MGM) 0.0 $904k 76k 11.85
Landmark Infrastructure Partne LP 0.0 $895k 50k 18.04
Cresco Labs (CRLBF) 0.0 $895k 300k 2.98
Wells Fargo & Company (WFC) 0.0 $890k 31k 28.71
Fidelity Covington Tr Indx Fd (FREL) 0.0 $887k 43k 20.81
Global Net Lease CV PFD (GNL.PB) 0.0 $885k 45k 19.88
Spdr Series Trust Indx Fd (SDY) 0.0 $876k 11k 79.85
Wendy's/arby's Group (WEN) 0.0 $873k 59k 14.88
Ww Intl 0.0 $871k 52k 16.90
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $865k 14k 60.41
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $863k 12k 70.75
Iteris (ITI) 0.0 $858k 268k 3.20
Zagg 0.0 $846k 272k 3.11
First Internet Bancorp (INBK) 0.0 $845k 52k 16.42
Modine Manufacturing (MOD) 0.0 $845k 260k 3.25
MetLife (MET) 0.0 $844k 28k 30.32
Dupont De Nemours (DD) 0.0 $829k 24k 34.12
Cavco Industries (CVCO) 0.0 $816k 5.6k 144.94
Eli Lilly & Co. (LLY) 0.0 $812k 5.9k 138.71
Sprott Physical Gold & S (CEF) 0.0 $800k 55k 14.62
Tri Contl Corp CLSD FD (TY) 0.0 $799k 40k 19.87
Newmont Mining Corporation (NEM) 0.0 $793k 18k 45.30
Lincoln National Corporation (LNC) 0.0 $790k 30k 26.33
Voxx International Corporation (VOXX) 0.0 $790k 277k 2.85
Intevac (IVAC) 0.0 $785k 192k 4.09
Aviat Networks (AVNW) 0.0 $785k 92k 8.50
Carolina Financial 0.0 $776k 30k 25.87
Tiptree Finl Inc cl a (TIPT) 0.0 $775k 149k 5.22
Echo Global Logistics 0.0 $767k 45k 17.08
Western Asst Infltn Lkd Inm CLSD FD (WIA) 0.0 $767k 73k 10.51
VAALCO Energy (EGY) 0.0 $764k 847k 0.90
Coffee Holding (JVA) 0.0 $763k 328k 2.33
Vera Bradley (VRA) 0.0 $761k 185k 4.12
Cypress Semiconductor Corporation 0.0 $746k 32k 23.31
Square Inc cl a (XYZ) 0.0 $741k 14k 52.48
Bed Bath & Beyond Call Call Option 0.0 $739k 7.4k 100.00
Unisys Corporation (UIS) 0.0 $736k 60k 12.35
180 Degree Cap 0.0 $736k 542k 1.36
Vanguard Mun Bd Indx Fd (VTEB) 0.0 $733k 14k 52.92
Cerner Corporation 0.0 $732k 12k 62.98
Olympic Steel (ZEUS) 0.0 $730k 71k 10.35
Bluegreen Vacations Ord 0.0 $729k 126k 5.78
PPG Industries (PPG) 0.0 $727k 8.7k 83.54
Perma-fix Env. (PESI) 0.0 $724k 139k 5.21
Houlihan Lokey Inc cl a (HLI) 0.0 $723k 14k 52.13
IBERIABANK Corporation 0.0 $723k 20k 36.15
Ra Pharmaceuticals 0.0 $720k 15k 48.00
Ishares Tr Indx Fd (IWN) 0.0 $718k 8.8k 81.94
Brookfield Property Partners CV PFD (BPYPP) 0.0 $717k 42k 17.08
Wal-Mart Stores (WMT) 0.0 $715k 6.3k 113.71
Northrop Grumman Corporation (NOC) 0.0 $710k 2.3k 302.77
Cleveland-cliffs (CLF) 0.0 $708k 178k 3.98
Ishares Tr Indx Fd (IWR) 0.0 $703k 16k 43.18
PNC Financial Services (PNC) 0.0 $702k 7.3k 95.76
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.0 $698k 28k 25.30
ACCO Brands Corporation (ACCO) 0.0 $697k 138k 5.05
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $697k 15k 47.63
L.B. Foster Company (FSTR) 0.0 $695k 56k 12.37
Tiffany & Co 0.0 $694k 5.4k 128.40
Lockheed Martin Corporation (LMT) 0.0 $694k 2.0k 339.18
Wells Fargo CV PFD (WFC.PL) 0.0 $687k 539.00 1274.58
First Tr Exchange Traded Indx Fd (FPX) 0.0 $684k 11k 62.97
RadNet (RDNT) 0.0 $681k 65k 10.51
Willis Towers Watson (WTW) 0.0 $679k 4.0k 169.75
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $677k 35k 19.49
Clearwater Paper (CLW) 0.0 $676k 31k 21.82
Ishares Tr Indx Fd (IYF) 0.0 $674k 7.0k 96.43
Central Federal Corporation 0.0 $669k 64k 10.51
Cowen Group Inc New Cl A 0.0 $667k 69k 9.66
SYNNEX Corporation (SNX) 0.0 $666k 9.1k 73.11
Vanguard Bd Index Indx Fd (BIV) 0.0 $664k 7.4k 89.28
Armstrong World Industries (AWI) 0.0 $663k 8.4k 79.16
Southern Company (SO) 0.0 $661k 12k 54.18
Corning Incorporated (GLW) 0.0 $657k 32k 20.52
OMNOVA Solutions 0.0 $656k 65k 10.14
Landec Corporation (LFCR) 0.0 $651k 75k 8.69
XLB 200619P00057000 Put Put Option 0.0 $648k 630.00 1028.57
Boulder Growth & Income Fd I CLSD FD (STEW) 0.0 $648k 70k 9.22
Goldman Sachs Etf Tr Indx Fd (GEM) 0.0 $646k 25k 26.16
Computer Task 0.0 $645k 168k 3.83
Fortune Brands (FBIN) 0.0 $643k 15k 43.21
Littelfuse (LFUS) 0.0 $635k 4.8k 133.40
Lakeland Industries (LAKE) 0.0 $628k 41k 15.49
Atlas Technical Consultants 0.0 $627k 73k 8.59
Organigram Holdings In 0.0 $622k 311k 2.00
Forty Seven 0.0 $620k 6.5k 95.38
Orion Marine (ORN) 0.0 $620k 239k 2.60
Stryker Corporation (SYK) 0.0 $618k 3.7k 166.46
Houston Wire & Cable Company 0.0 $617k 282k 2.19
Oxford Square Capital Corp-call pref 0.0 $616k 33k 18.67
Waste Management (WM) 0.0 $603k 6.5k 92.50
Ishares Tr Indx Fd (IBB) 0.0 $603k 5.6k 107.70
Huntington Bancshares Incorporated (HBAN) 0.0 $601k 73k 8.21
Craft Brewers Alliance 0.0 $596k 40k 14.90
Cecil Bancorp Inc equity (CECL) 0.0 $588k 688k 0.86
XLK 200619P00095000 Put Put Option 0.0 $588k 380.00 1547.37
TrustCo Bank Corp NY 0.0 $587k 109k 5.41
Bed Bath & Beyond 0.0 $585k 139k 4.21
Graham Corporation (GHM) 0.0 $583k 45k 12.91
Equity Commonwealth (EQC) 0.0 $577k 18k 31.58
Brink's Company (BCO) 0.0 $566k 11k 53.94
Independent Bank Corporation (IBCP) 0.0 $560k 44k 12.86
Iamgold Corp (IAG) 0.0 $559k 245k 2.28
Profire Energy 0.0 $558k 709k 0.79
Nokia Corp Adus (NOK) 0.0 $558k 180k 3.10
Citigroup (C) 0.0 $557k 13k 42.09
Vanguard World Fds Indx Fd (VHT) 0.0 $549k 3.3k 166.16
Universal Stainless & Alloy Products (USAP) 0.0 $547k 71k 7.71
Viacomcbs (PARA) 0.0 $546k 39k 14.00
Ishares Tr Put Put Option 0.0 $544k 331.00 1643.50
Allstate Corporation (ALL) 0.0 $544k 5.9k 91.65
United Ins Hldgs (ACIC) 0.0 $542k 59k 9.24
Key Tronic Corporation (KTCC) 0.0 $541k 186k 2.91
PICO Holdings 0.0 $540k 70k 7.77
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $540k 75k 7.20
Ashland Global Hldgs Put Put Option 0.0 $537k 1.3k 422.17
Spdr Series Trust Indx Fd (TFI) 0.0 $533k 11k 49.96
Adams Diversified Equity CLSD FD (ADX) 0.0 $531k 42k 12.57
Tennant Company (TNC) 0.0 $529k 9.1k 57.94
Third Point Offshore Investors equity (TPNTF) 0.0 $527k 41k 12.98
Psychemedics (PMD) 0.0 $526k 87k 6.05
American Electric Power Company (AEP) 0.0 $526k 6.6k 80.00
Anaplan 0.0 $526k 17k 30.27
Legg Mason 0.0 $526k 11k 48.00
Alaska Communications Systems 0.0 $522k 300k 1.74
Invacare Corporation 0.0 $521k 70k 7.43
The Southern Company CV PFD (SOJD) 0.0 $519k 23k 22.37
American Vanguard (AVD) 0.0 $518k 36k 14.46
Regions Financial Corporation (RF) 0.0 $517k 58k 8.99
F.N.B. Corporation (FNB) 0.0 $516k 70k 7.38
Netflix (NFLX) 0.0 $510k 1.4k 374.29
Boeing Company (BA) 0.0 $507k 3.4k 149.12
Alibaba Group Holding (BABA) 0.0 $507k 2.6k 193.48
Ishares Tr Indx Fd (IWC) 0.0 $507k 7.4k 68.38
Gilat Satellite Networks (GILT) 0.0 $506k 71k 7.09
Oxford Lane Cap Corp CV PFD (OXLCP) 0.0 $504k 28k 18.00
Spartan Motors 0.0 $500k 39k 12.91
Vanguard Charlotte Fds Total I Indx Fd (BNDX) 0.0 $488k 8.6k 56.47
Spdr Gold Trust Gold Call Call Option 0.0 $486k 400.00 1215.00
Office Depot 0.0 $484k 295k 1.64
Nv5 Holding (NVEE) 0.0 $482k 12k 41.30
Digital Realty Trust (DLR) 0.0 $481k 3.5k 138.83
Amerco 0.0 $477k 1.6k 290.85
Synacor 0.0 $471k 462k 1.02
Intuitive Surgical (ISRG) 0.0 $470k 952.00 493.24
Innovative Industria A (IIPR) 0.0 $464k 6.1k 75.88
Everbridge, Inc. Cmn (EVBG) 0.0 $463k 4.4k 106.31
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $461k 13k 36.04
Duke Energy (DUK) 0.0 $457k 5.7k 80.83
Donnelley Finl Solutions (DFIN) 0.0 $457k 87k 5.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $454k 57k 7.92
Potrero Capital Research Partn LP 0.0 $454k 454k 1.00
Gilead Sciences (GILD) 0.0 $452k 6.0k 74.82
Flexsteel Industries (FLXS) 0.0 $452k 41k 10.96
PennantPark Investment (PNNT) 0.0 $452k 175k 2.58
XLF 200918P00024000 Put Put Option 0.0 $450k 1.0k 450.00
Frp Holdings (FRPH) 0.0 $449k 10k 43.00
Sterling Construction Company (STRL) 0.0 $446k 47k 9.50
Alta Equipment Group (ALTG) 0.0 $443k 104k 4.27
Conduent Incorporate (CNDT) 0.0 $443k 180k 2.45
Teekay Tankers Ltd cl a 0.0 $440k 20k 22.23
Ishares Tr Indx Fd (TIP) 0.0 $440k 3.7k 117.96
Altria (MO) 0.0 $439k 11k 38.66
Tandy Leather Factory (TLF) 0.0 $436k 121k 3.60
Vanguard World Fds Indx Fd (VPU) 0.0 $436k 3.6k 121.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $432k 25k 17.48
Meet 0.0 $430k 73k 5.87
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $430k 5.4k 79.59
Ishares Tr Indx Fd (IGSB) 0.0 $422k 8.0k 52.58
4068594 Enphase Energy (ENPH) 0.0 $420k 13k 32.33
Taubman Centers 0.0 $419k 10k 41.90
Perceptron 0.0 $418k 145k 2.88
Gamestop Corp New Cl A Call Call Option 0.0 $415k 9.1k 45.79
Getswift Limited fs 0.0 $412k 1.7M 0.25
Northwest Bancshares (NWBI) 0.0 $405k 35k 11.55
BP (BP) 0.0 $404k 17k 24.37
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $402k 8.4k 47.78
Invesco Db Us Dollar Index Bea Indx Fd (UDN) 0.0 $402k 20k 20.00
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $398k 21k 18.83
Ishares Tr Indx Fd (EFA) 0.0 $393k 7.4k 53.01
Exantas Cap Corp 0.0 $391k 140k 2.79
Proshares Tr short s&p 500 ne 0.0 $383k 14k 27.67
Ishares Tr Call Call Option 0.0 $382k 961.00 397.50
smith Micro Software 0.0 $382k 91k 4.21
Target Corporation (TGT) 0.0 $382k 4.1k 93.09
State Street Corporation Pd CV PFD 0.0 $378k 16k 24.39
CoStar (CSGP) 0.0 $378k 643.00 587.87
Meridian Bank (MRBK) 0.0 $376k 28k 13.68
Great Elm Cap Corp Nt CV PFD 0.0 $369k 21k 18.00
Adesto Technologies 0.0 $368k 33k 11.19
Ishares Tr Indx Fd (IYH) 0.0 $362k 1.9k 187.66
Ameriprise Financial (AMP) 0.0 $361k 3.5k 102.44
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $358k 11k 32.61
Genco Shipping (GNK) 0.0 $358k 56k 6.43
MTS Systems Corporation 0.0 $356k 16k 22.47
Discovery Communications 0.0 $355k 20k 17.52
American Tower Reit (AMT) 0.0 $351k 1.6k 223.88
Schlumberger (SLB) 0.0 $348k 26k 13.49
Spdr Nuveen Barclays Short Ter Indx Fd (SHM) 0.0 $345k 7.1k 48.85
Movado (MOV) 0.0 $343k 29k 11.84
Ints Intl 0.0 $342k 42k 8.24
Hamilton Beach Brand (HBB) 0.0 $342k 36k 9.50
RMR Asia Pacific Real Estate Fund 0.0 $336k 33k 10.14
SkyWest (SKYW) 0.0 $336k 11k 29.41
MVC Capital 0.0 $335k 77k 4.38
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $332k 40k 8.30
Priority Income Fund CV PFD 0.0 $330k 15k 22.00
Aberdeen Std Platinum Etf Tr Indx Fd (PPLT) 0.0 $329k 4.8k 68.89
NVIDIA Corporation (NVDA) 0.0 $326k 1.2k 263.05
Allot Communications (ALLT) 0.0 $324k 34k 9.45
First Tr Morningstar Div Lea Indx Fd (FDL) 0.0 $324k 15k 22.33
Dover Corporation (DOV) 0.0 $324k 3.9k 84.00
Delphi Technologies 0.0 $322k 40k 8.05
Ishares Tr Indx Fd (EEM) 0.0 $319k 9.7k 32.91
Estee Lauder Companies (EL) 0.0 $319k 2.0k 155.56
Ensign (ENSG) 0.0 $318k 8.5k 37.59
Powerfleet (AIOT) 0.0 $318k 92k 3.47
Philip Morris International (PM) 0.0 $317k 4.3k 73.02
Glaxosmithkline Adus 0.0 $315k 8.3k 37.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $314k 9.6k 32.75
Illinois Tool Works (ITW) 0.0 $313k 2.2k 142.34
Front Yard Residential Corp 0.0 $311k 26k 11.94
Wisdomtree Tr Indx Fd (DON) 0.0 $310k 13k 24.15
Intuit (INTU) 0.0 $309k 1.3k 229.69
Schwab Strategic Tr Indx Fd (SCHD) 0.0 $306k 6.8k 44.95
Msa Safety Inc equity (MSA) 0.0 $304k 3.0k 101.33
Dawson Geophysical (DWSN) 0.0 $303k 312k 0.97
Vanguard Intl Equity Index F Indx Fd (VEU) 0.0 $303k 7.4k 41.03
Delta Air Lines (DAL) 0.0 $301k 11k 28.53
Big Lots Call Call Option 0.0 $300k 7.5k 40.00
American Water Works (AWK) 0.0 $294k 2.5k 119.56
American Tower Corp Call Call Option 0.0 $294k 466.00 630.90
Realty Income (O) 0.0 $294k 5.9k 49.60
Nuveen Cr Strategies Incm CLSD FD (JQC) 0.0 $293k 52k 5.68
Hc2 Holdings 0.0 $293k 189k 1.55
First Fed Svgs&ln Defiance Oh 0.0 $292k 20k 14.77
Liberty Broadband Cl C (LBRDK) 0.0 $292k 2.6k 110.82
SYSCO Corporation (SYY) 0.0 $289k 6.3k 45.68
Wright Medical Group Nv 0.0 $287k 9.8k 29.33
Eagle Bulk Shipping 0.0 $285k 154k 1.85
Kratos Defense & Security Solutions (KTOS) 0.0 $284k 21k 13.66
Vanguard Index Fds Indx Fd (VUG) 0.0 $284k 1.8k 156.65
Tencent Hldgs Adus (TCEHY) 0.0 $283k 5.8k 49.24
Ultralife (ULBI) 0.0 $283k 54k 5.20
Rexnord 0.0 $282k 12k 22.86
Compass Diversified Holdings (CODI.PC) 0.0 $282k 17k 17.09
Mondelez Int (MDLZ) 0.0 $282k 5.6k 50.02
Vanguard Index Fds Indx Fd (VBR) 0.0 $280k 3.1k 89.14
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $276k 1.3k 218.87
Owl Rock Capital Corporation (OBDC) 0.0 $275k 20k 13.84
IDEXX Laboratories (IDXX) 0.0 $270k 1.1k 242.99
Ishares Tr Indx Fd (IWB) 0.0 $270k 1.9k 141.39
Novartis A G Adus (NVS) 0.0 $270k 3.3k 82.43
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.0 $269k 4.7k 57.14
Delta Apparel (DLAPQ) 0.0 $268k 26k 10.42
Texas Capital Bancshares (TCBI) 0.0 $266k 12k 22.15
AmerisourceBergen (COR) 0.0 $263k 3.0k 88.40
Diamond Hill Investment (DHIL) 0.0 $262k 2.9k 90.31
salesforce (CRM) 0.0 $261k 1.8k 143.63
Advisorshares Doubleline Value Indx Fd (SURE) 0.0 $259k 4.6k 56.66
Site Centers Corp 0.0 $258k 50k 5.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $257k 27k 9.61
Condor Hospitality reit 0.0 $257k 63k 4.11
Perrigo Company (PRGO) 0.0 $256k 5.3k 48.12
NACCO Industries (NC) 0.0 $255k 9.1k 27.95
CPI Aerostructures (CVU) 0.0 $255k 113k 2.25
Nortonlifelock (GEN) 0.0 $254k 13k 20.00
Ishares Tr Edge Msci Multifact Indx Fd (INTF) 0.0 $253k 12k 20.40
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $253k 15k 17.35
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $250k 29k 8.66
Corteva (CTVA) 0.0 $249k 11k 23.51
Vaneck Vectors Etf Trust Put Put Option 0.0 $249k 401.00 620.95
Ishares Tr Indx Fd (SCZ) 0.0 $249k 5.5k 44.91
Humana (HUM) 0.0 $248k 790.00 313.92
Transat A.t. Inc Co L vtg and (TRZBF) 0.0 $247k 39k 6.35
Pershing Square Holdings Ltd A CLSD FD (PSHZF) 0.0 $245k 14k 18.15
Endeavour Silver Corp (EXK) 0.0 $244k 182k 1.34
Maxim Integrated Products 0.0 $244k 5.0k 48.33
Signature Bank (SBNY) 0.0 $241k 3.0k 80.33
Alimco Finl Corp (ALMC) 0.0 $241k 30k 7.99
Resideo Technologies (REZI) 0.0 $239k 49k 4.83
Ishares Tr Indx Fd (IWV) 0.0 $239k 1.6k 148.45
Crown Castle Intl (CCI) 0.0 $236k 1.6k 143.75
Deere & Company (DE) 0.0 $235k 1.7k 138.24
Apollo Global Management 'a' 0.0 $235k 7.0k 33.49
CenturyLink 0.0 $233k 25k 9.46
ConAgra Foods (CAG) 0.0 $232k 7.9k 29.37
Fifth Third Ban (FITB) 0.0 $232k 16k 14.85
Proshares Tr Short Russell2000 Indx Fd (RWM) 0.0 $230k 4.8k 48.12
Marriott International (MAR) 0.0 $230k 3.1k 74.80
Tristate Capital Hldgs 0.0 $228k 24k 9.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 2.3k 101.00
Ishares Msci Multifactor Emrgn Indx Fd (EMGF) 0.0 $226k 6.6k 34.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $225k 4.0k 55.75
Esperion Therapeutics (ESPR) 0.0 $225k 7.1k 31.58
Fifth Third Bancorp CV PFD (FITBO) 0.0 $224k 11k 20.00
Laboratory Corp. of America Holdings 0.0 $224k 1.8k 125.80
Hormel Foods Corporation (HRL) 0.0 $223k 4.8k 46.49
Pope Resources A Delaware LP 0.0 $223k 2.6k 85.77
BlackRock Enhanced Capital and Income (CII) 0.0 $221k 17k 13.00
Equinix Call Call Option 0.0 $221k 60.00 3683.33
General Electric Company 0.0 $221k 27k 8.19
Workhorse Group Inc ordinary shares 0.0 $221k 122k 1.81
Donegal (DGICA) 0.0 $220k 15k 15.18
Progenics Pharmaceuticals 0.0 $219k 58k 3.80
Ishares Us Etf Tr Indx Fd (NEAR) 0.0 $218k 4.5k 48.44
Pctel 0.0 $216k 32k 6.66
Tallgrass Energy Gp Lp master ltd part 0.0 $214k 13k 16.46
Mfs Inter Income Tr CLSD FD (MIN) 0.0 $213k 59k 3.64
Spdr S&p 500 Etf Tr Call Call Option 0.0 $212k 250.00 848.00
Invesco Value Mun Income Tr CLSD FD (IIM) 0.0 $212k 15k 14.13
Gain Capital Holdings 0.0 $206k 37k 5.57
Denny's Corporation (DENN) 0.0 $206k 27k 7.68
Vulcan Materials Company (VMC) 0.0 $206k 1.9k 108.02
Steelcase (SCS) 0.0 $206k 21k 9.85
Spdr Series Trust Call Call Option 0.0 $205k 150.00 1366.67
Firsthand Tech Value (SVVC) 0.0 $204k 55k 3.71
Southwestern Energy Company 0.0 $204k 120k 1.70
Caterpillar (CAT) 0.0 $202k 1.7k 116.23
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $201k 6.4k 31.37
Servicenow (NOW) 0.0 $200k 694.00 287.50
Bank of New York Mellon Corporation (BK) 0.0 $199k 5.9k 33.70
Townsquare Media Inc cl a (TSQ) 0.0 $194k 42k 4.61
Ishares Tr Indx Fd (IWP) 0.0 $194k 1.6k 121.03
Kemet Corporation Cmn 0.0 $193k 8.0k 24.12
Constellation Software (CNSWF) 0.0 $193k 215.00 897.67
VXX 200619P00060000 Put Put Option 0.0 $193k 1.3k 149.50
Baxter International (BAX) 0.0 $191k 2.4k 81.24
Catasys 0.0 $191k 13k 15.24
LKQ Corporation (LKQ) 0.0 $191k 9.3k 20.54
Ii-vi 0.0 $190k 6.7k 28.44
Ishares Tr Indx Fd (DVY) 0.0 $187k 2.5k 73.36
Nuveen Select Tax Free Incm CLSD FD 0.0 $186k 12k 15.36
Msci (MSCI) 0.0 $185k 640.00 289.06
Ishares Tr Indx Fd (IYT) 0.0 $184k 1.1k 166.67
Putnam Managed Mun Incom Tr CLSD FD (PMM) 0.0 $184k 26k 7.19
Chipotle Mexican Grill (CMG) 0.0 $183k 278.00 659.09
Diebold Nxdf Call Call Option 0.0 $183k 4.0k 45.62
Federal Agricultural Mortgage (AGM) 0.0 $182k 3.3k 55.56
Ishares Tr Indx Fd (IVW) 0.0 $181k 1.1k 165.15
Energy Transfer LP (ET) 0.0 $180k 39k 4.61
Etfmg Alternative Harvest Etf Indx Fd 0.0 $179k 15k 11.67
Blackrock Multi Sector Opportu 0.0 $177k 2.5k 70.80
QC Holdings (QCCO) 0.0 $175k 582k 0.30
Advanced Micro Devices (AMD) 0.0 $175k 3.8k 45.71
Cummins (CMI) 0.0 $173k 1.3k 135.69
Imedia Brands Inc Com Cl A 0.0 $172k 87k 1.97
Hallmark Financial Services 0.0 $168k 42k 4.03
Amr 0.0 $166k 166k 1.00
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $166k 5.5k 30.16
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.0 $165k 2.0k 83.80
Royal Dutch Shell Adus 0.0 $165k 4.7k 34.97
Royal Caribbean Cruises (RCL) 0.0 $164k 5.1k 32.16
IAC/InterActive 0.0 $163k 912.00 178.73
Opko Health (OPK) 0.0 $162k 120k 1.35
Cbre Group Inc Cl A (CBRE) 0.0 $162k 4.3k 37.81
Oppenheimer Rev Weighted Large Indx Fd (RWL) 0.0 $161k 3.7k 43.52
Cincinnati Bell 0.0 $160k 11k 14.67
FreightCar America (RAIL) 0.0 $160k 172k 0.93
Northview Apt Real Estate Inve (NPRUF) 0.0 $159k 7.0k 22.71
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $157k 4.8k 32.67
Casella Waste Systems (CWST) 0.0 $156k 4.0k 39.00
Constellation Brands (STZ) 0.0 $156k 1.1k 145.00
Eaton Vance Mun Income Term CLSD FD (ETX) 0.0 $155k 7.8k 19.92
Unilever 0.0 $152k 3.1k 48.73
Ishares Tr Put Put Option 0.0 $152k 65.00 2338.46
Consolidated Edison (ED) 0.0 $151k 1.9k 78.00
Ishares Tr Indx Fd (PFF) 0.0 $150k 4.7k 31.83
Skybridge Multi-adv Hedge Fd P LP 0.0 $150k 124.00 1209.68
Hanesbrands (HBI) 0.0 $150k 19k 7.86
Discovery Communications 0.0 $149k 7.7k 19.41
Dow (DOW) 0.0 $148k 5.1k 29.09
Quantum Corp Dlt & Storage 0.0 $148k 50k 2.95
Liberty All-Star Equity Fund (USA) 0.0 $148k 31k 4.84
Fidelity Indx Fd (FLDR) 0.0 $148k 3.0k 48.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $148k 29k 5.15
Global Payments (GPN) 0.0 $147k 1.0k 143.98
Veeva Sys Call Call Option 0.0 $147k 100.00 1470.00
Ishares Tr Indx Fd (IWS) 0.0 $147k 2.3k 64.00
Kinder Morgan Inc Del LP (KMI) 0.0 $147k 11k 13.94
Illumina (ILMN) 0.0 $146k 535.00 272.90
Vanguard Total Corporate Bond Indx Fd (VTC) 0.0 $145k 1.7k 85.29
Morgan Stanley Dual Directiona CV PFD 0.0 $141k 10k 14.10
Ishares Msci Multifactor Usa S Indx Fd (SMLF) 0.0 $139k 4.7k 29.74
Riverview Ban (RVSB) 0.0 $138k 28k 5.01
Thermo Fisher Scientific (TMO) 0.0 $136k 478.00 284.88
Forescout Technologies 0.0 $136k 4.3k 31.61
El Paso Electric Company 0.0 $136k 2.0k 68.00
Harsco Corporation (NVRI) 0.0 $136k 20k 6.98
Lancaster Colony (MZTI) 0.0 $135k 933.00 144.69
HEICO Corporation (HEI) 0.0 $134k 1.8k 74.71
FedEx Corporation (FDX) 0.0 $133k 1.1k 120.91
Genworth Financial (GNW) 0.0 $133k 40k 3.32
Anixter International 0.0 $132k 1.5k 88.00
Emerson Electric (EMR) 0.0 $132k 2.8k 47.64
Ishares Tr Indx Fd (IUSG) 0.0 $132k 2.3k 56.90
Tech Data Corporation 0.0 $131k 1.0k 131.00
Applied Industrial Technologies (AIT) 0.0 $131k 2.9k 45.57
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $131k 5.2k 25.14
Callon Pete Co Del Com Stk 0.0 $131k 240k 0.54
Ring Energy (REI) 0.0 $130k 195k 0.67
FirstEnergy (FE) 0.0 $130k 3.2k 40.19
Everest Re Group (EG) 0.0 $130k 675.00 192.59
Timken Company (TKR) 0.0 $129k 4.0k 32.25
Cigna Corp (CI) 0.0 $127k 717.00 177.13
Electronic Arts Call Call Option 0.0 $126k 401.00 314.21
L.S. Starrett Company 0.0 $125k 39k 3.25
Metlife Inc Pf CV PFD (MET.PF) 0.0 $124k 5.9k 21.20
Liberty Broadband Corporation (LBRDA) 0.0 $124k 1.2k 106.90
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $123k 2.3k 54.42
Valero Energy Corporation (VLO) 0.0 $121k 2.7k 45.51
Venator Materials 0.0 $120k 70k 1.71
Linde 0.0 $119k 690.00 172.46
Schnitzer Steel Industries (RDUS) 0.0 $119k 9.1k 13.06
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $118k 2.4k 48.64
Regeneron Pharmaceuticals (REGN) 0.0 $117k 240.00 487.50
Visa Call Call Option 0.0 $117k 80.00 1462.50
Kansas City Southern 0.0 $116k 915.00 126.78
Welbilt 0.0 $115k 20k 5.77
Brookfield Infrastructure Part (BIP) 0.0 $115k 3.2k 35.94
Nice Call Call Option 0.0 $115k 80.00 1437.50
Vanguard Index Fds Indx Fd (VTV) 0.0 $115k 1.3k 89.22
PPL Corporation (PPL) 0.0 $115k 4.7k 24.66
Fidelity ltd trm bd etf (FLTB) 0.0 $114k 2.3k 49.63
Lincoln Electric Holdings (LECO) 0.0 $113k 1.6k 68.73
Emcore Corp 0.0 $112k 50k 2.24
Western Asset High Income CLSD FD (MHF) 0.0 $112k 16k 7.06
Pure Cycle Corporation (PCYO) 0.0 $111k 10k 11.10
Xcel Energy (XEL) 0.0 $111k 1.8k 60.13
Grand River Commerce (GNRV) 0.0 $110k 25k 4.40
Proshares Tr Indx Fd 0.0 $110k 4.3k 25.33
Ishares Tr Indx Fd (LQD) 0.0 $109k 889.00 122.64
Steris Plc Ord equities (STE) 0.0 $109k 781.00 139.56
American Express Company (AXP) 0.0 $109k 1.3k 85.36
Universal Health Services (UHS) 0.0 $109k 1.1k 99.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $109k 3.4k 31.68
T. Rowe Price (TROW) 0.0 $107k 1.1k 97.72
Ecolab (ECL) 0.0 $107k 684.00 156.43
Cumulus Media (CMLS) 0.0 $106k 20k 5.44
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $106k 9.4k 11.23
Equinix (EQIX) 0.0 $106k 170.00 623.53
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $106k 1.2k 88.33
Gabelli Divd & Income Tr CLSD FD (GDV) 0.0 $106k 7.2k 14.81
Vanguard World Indx Fd (MGK) 0.0 $105k 824.00 127.43
Level One Bancorp 0.0 $105k 5.8k 18.03
Fnf (FNF) 0.0 $104k 4.2k 24.92
Iqvia Holdings (IQV) 0.0 $103k 955.00 107.85
Pnc Finl Svcs Group Inc Deposi CV PFD 0.0 $103k 4.0k 25.74
Wisdomtree Tr Indx Fd (DLN) 0.0 $100k 1.2k 80.91
Tesla Motors (TSLA) 0.0 $99k 189.00 523.81
Eagle Cap Growth CLSD FD (GRF) 0.0 $99k 16k 6.17
Kroger (KR) 0.0 $98k 3.2k 30.20
Invesco Cef Income Composite E CLSD FD (PCEF) 0.0 $98k 5.6k 17.58
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $98k 9.8k 10.00
Nuveen Select Tax Free Incm CLSD FD 0.0 $97k 6.8k 14.26
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $96k 366.00 262.30
Astrazeneca Adus (AZN) 0.0 $95k 2.1k 44.43
Okta Inc cl a (OKTA) 0.0 $95k 775.00 122.58
Xly 200619p00100000 Put Put Option 0.0 $94k 100.00 940.00
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $94k 801.00 117.35
Netease Adus (NTES) 0.0 $93k 290.00 320.69
AllianceBernstein Holding (AB) 0.0 $93k 5.0k 18.60
Teradyne (TER) 0.0 $92k 1.7k 54.12
Genes (GCO) 0.0 $91k 6.9k 13.28
Vanguard Index Fds Indx Fd (VOE) 0.0 $91k 1.1k 80.96
Novo-nordisk A S Adus (NVO) 0.0 $91k 1.5k 60.19
Starbucks Corp Put Put Option 0.0 $91k 110.00 827.27
First Horizon National Corporation (FHN) 0.0 $91k 11k 8.09
Morgan Stanley India CLSD FD (IIF) 0.0 $91k 6.9k 13.08
M&T Bank Corporation (MTB) 0.0 $90k 884.00 102.11
Ingevity (NGVT) 0.0 $88k 2.5k 35.06
Monmouth R.E. Inv 0.0 $87k 7.3k 11.99
Clorox Company (CLX) 0.0 $87k 500.00 174.00
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $86k 1.9k 45.19
RPM International (RPM) 0.0 $86k 1.5k 59.31
Jefferies Finl Group (JEF) 0.0 $85k 6.2k 13.71
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $85k 2.3k 37.00
Liberty Media Corp Del Com Ser 0.0 $83k 3.2k 25.95
Qiagen Nv 0.0 $83k 2.0k 41.50
Servicenow Call Call Option 0.0 $82k 30.00 2733.33
Johnson & Johnson Call Call Option 0.0 $80k 260.00 307.69
Newtek Business Svcs (NEWT) 0.0 $79k 6.0k 13.14
Hess (HES) 0.0 $78k 2.4k 33.14
Proshares Tr Indx Fd (TBF) 0.0 $78k 5.0k 15.60
Rogers Communications -cl B (RCI) 0.0 $78k 1.9k 41.27
Capital Southwest Corporation CV PFD 0.0 $77k 3.5k 22.00
HMS Holdings 0.0 $77k 3.1k 25.25
Intercontinental Exchange (ICE) 0.0 $77k 950.00 81.05
Telus Ord (TU) 0.0 $76k 4.8k 15.70
stock 0.0 $76k 600.00 126.67
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $76k 3.2k 23.66
Activision Blizzard 0.0 $75k 1.3k 59.15
Asure Software (ASUR) 0.0 $74k 13k 5.84
Rayonier (RYN) 0.0 $74k 3.2k 23.49
Chicago Rivet & Machine (CVR) 0.0 $74k 3.5k 21.15
AmBase Corporation (ABCP) 0.0 $73k 346k 0.21
Givaudan Sa Adus (GVDNY) 0.0 $73k 1.2k 61.97
Micron Technology (MU) 0.0 $72k 1.7k 42.33
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $71k 1.5k 47.65
Vail Resorts (MTN) 0.0 $68k 474.00 144.14
Ishares Tr Indx Fd (IYJ) 0.0 $68k 545.00 124.77
Apergy Corp 0.0 $68k 12k 5.78
Salem Communications (SALM) 0.0 $68k 78k 0.87
Acacia Communications 0.0 $67k 1.0k 67.00
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $66k 754.00 87.53
Hershey Company (HSY) 0.0 $66k 500.00 132.00
Ishares Tr 20 Yr Trs Bd Indx Fd 0.0 $66k 400.00 165.00
Nucor Corporation (NUE) 0.0 $65k 1.8k 36.11
Wisdomtree Tr Indx Fd (DES) 0.0 $65k 3.6k 17.95
Oshkosh Corporation (OSK) 0.0 $64k 1.0k 64.00
Macquarie Group Limited Adr Ne Adus (MQBKY) 0.0 $63k 1.2k 52.72
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $63k 1.1k 57.01
Bristol Myers Squibb WT 0.0 $62k 16k 3.83
Caesars Entertainment 0.0 $62k 9.2k 6.71
EOG Resources (EOG) 0.0 $62k 1.7k 36.15
Mastercard Call Call Option 0.0 $61k 40.00 1525.00
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $61k 12k 5.00
Leggett & Platt (LEG) 0.0 $60k 2.3k 26.67
Paychex (PAYX) 0.0 $60k 950.00 63.16
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $59k 731.00 80.71
Celanese Corporation (CE) 0.0 $59k 800.00 73.75
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $59k 2.2k 26.27
Church & Dwight (CHD) 0.0 $58k 897.00 64.66
Eqt Midstream Partners LP 0.0 $58k 4.9k 11.84
Marvell Technology Group 0.0 $57k 2.5k 22.80
Anta Sports Products (ANPDY) 0.0 $57k 311.00 183.28
Asa (ASA) 0.0 $57k 5.5k 10.36
Cambria Etf Tr Indx Fd (SYLD) 0.0 $57k 2.3k 25.33
Hilton Worldwide Holdings (HLT) 0.0 $56k 820.00 68.29
Salesforce Call Call Option 0.0 $56k 72.00 777.78
Buckeye State Bank 0.0 $56k 4.0k 14.00
Ishares Tr Indx Fd (DSI) 0.0 $56k 575.00 97.39
Vanguard Index Fds Indx Fd (VBK) 0.0 $56k 374.00 149.73
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $56k 1.8k 31.32
WesBan (WSBC) 0.0 $56k 2.4k 23.76
Ishares Tr CLSD FD (IEF) 0.0 $55k 456.00 120.61
Twilio Inc cl a (TWLO) 0.0 $55k 610.00 90.16
Global Blood Therapeutics In 0.0 $54k 1.1k 51.43
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.0 $54k 1.0k 52.73
Invesco Currencyshares British Indx Fd (FXB) 0.0 $54k 450.00 120.00
Xerox Corp (XRX) 0.0 $54k 3.0k 18.00
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $54k 460.00 117.39
Barclays Bk Plc Barclays Etn Indx Fd 0.0 $53k 450.00 117.78
FFD Financial Corporation (FFDF) 0.0 $52k 929.00 55.97
Liberty Media Corp Series C Li 0.0 $52k 1.9k 27.30
Cdw (CDW) 0.0 $52k 562.00 92.53
Wisdomtree Tr Indx Fd (DWM) 0.0 $52k 1.3k 39.63
American Tower Corp Put Put Option 0.0 $51k 400.00 127.50
Hartford Financial Services Gr CV PFD (HIG.PG) 0.0 $51k 2.0k 25.50
Exelon Corporation (EXC) 0.0 $51k 1.4k 37.17
Chimera Investment Corp etf 0.0 $50k 5.5k 9.04
Owl Rock Capital Corp LP 0.0 $50k 4.3k 11.51
W.W. Grainger (GWW) 0.0 $50k 200.00 250.00
General Mills (GIS) 0.0 $49k 925.00 52.97
Ssga Active Etf Tr Spdr Indx Fd (TOTL) 0.0 $49k 1.0k 47.80
Crane 0.0 $49k 1.0k 49.00
Ishares Tr Indx Fd (ILCB) 0.0 $49k 336.00 145.83
VMware 0.0 $48k 400.00 120.00
Signet Jewelers (SIG) 0.0 $48k 7.4k 6.50
Truist Finl Corp Depshs Rp P CV PFD 0.0 $47k 2.0k 23.88
Icici Bk Adus (IBN) 0.0 $47k 5.5k 8.55
Carnival Corporation (CCL) 0.0 $47k 3.6k 13.22
Bank Of America Corporation CV PFD (BAC.PN) 0.0 $47k 2.0k 23.50
Jp Morgan Chase And CV PFD (JPM.PJ) 0.0 $47k 2.0k 23.50
Morgan Stanley Pl CV PFD (MS.PL) 0.0 $47k 2.0k 23.50
CMS Energy Corporation (CMS) 0.0 $47k 799.00 58.82
Alcon (ALC) 0.0 $47k 921.00 50.68
Invesco Preferred Etf Indx Fd (PGX) 0.0 $46k 3.5k 13.07
Proshares Tr Call Call Option 0.0 $46k 2.5k 18.17
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $46k 2.3k 20.39
Dominion Energy CV PFD 0.0 $46k 1.9k 24.86
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $46k 3.3k 14.07
Allstate Corporation CV PFD (ALL.PH) 0.0 $46k 2.0k 23.00
Proshares Tr Pshs Cs 130/30 Indx Fd (CSM) 0.0 $46k 783.00 58.75
Aethlon Med 0.0 $46k 30k 1.53
Kellogg Company (K) 0.0 $45k 750.00 60.00
Elanco Animal Health (ELAN) 0.0 $45k 2.0k 22.50
Uber Technologies (UBER) 0.0 $45k 1.6k 27.69
Vanguard Whitehall Fds Indx Fd (VWOB) 0.0 $45k 643.00 69.98
Deutsche Post Adus (DHLGY) 0.0 $45k 1.7k 27.14
Wells Fargo And Company CV PFD (WFC.PZ) 0.0 $45k 2.2k 20.93
Deutsche Bk Ag London Brh Leve CV PFD 0.0 $45k 3.5k 12.86
Loral Space & Communications 0.0 $45k 2.9k 15.53
Synovus Finl (SNV) 0.0 $44k 2.5k 17.61
Ishares Tr Indx Fd (IYW) 0.0 $44k 213.00 206.57
Apple Call Call Option 0.0 $44k 40.00 1100.00
Eagle Ban (EBMT) 0.0 $44k 2.8k 16.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $43k 1.5k 28.67
HSBC HLDGS Adus (HSBC) 0.0 $43k 1.5k 27.78
Flowers Foods (FLO) 0.0 $43k 2.1k 20.71
Pan American Silver Corp Can (PAAS) 0.0 $43k 3.0k 14.33
Fortive (FTV) 0.0 $42k 753.00 55.78
McCormick & Company, Incorporated (MKC) 0.0 $42k 300.00 140.00
Tor Dom Bk Cad (TD) 0.0 $42k 1.0k 42.00
Guardant Health (GH) 0.0 $42k 600.00 70.00
Duke Energy Corp CV PFD (DUK.PA) 0.0 $42k 1.6k 25.93
Nuveen Ohio Qlty Mun Income CLSD FD 0.0 $41k 2.8k 14.64
Vanguard Index Fds Indx Fd (VV) 0.0 $41k 347.00 118.16
Edison International (EIX) 0.0 $41k 741.00 55.33
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $41k 1.7k 24.12
Powershs Gbl Etf Trust Emer Mr Indx Fd 0.0 $41k 2.7k 15.33
Vishay Precision (VPG) 0.0 $40k 2.0k 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $40k 1.7k 24.24
American Financial (AFG) 0.0 $39k 557.00 70.02
Cedar Fair LP 0.0 $39k 2.1k 18.42
Acushnet Holdings Corp (GOLF) 0.0 $39k 1.5k 25.69
Nuveen Select Tax Free Incm CLSD FD (NXP) 0.0 $39k 2.6k 15.00
Xle 200619c00058210 Call Call Option 0.0 $39k 596.00 65.44
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $38k 846.00 44.92
Spdr Series Trust Indx Fd (SJNK) 0.0 $38k 1.6k 23.75
Omni (OMC) 0.0 $38k 700.00 54.29
Direxion Shs Etf Tr All Cap In Indx Fd 0.0 $38k 1.3k 28.21
Ishares Indx Fd (EPP) 0.0 $37k 1.1k 33.64
Sturm Ruger & Co Call Call Option 0.0 $37k 176.00 210.23
Adobe Sys Call Call Option 0.0 $37k 12.00 3083.33
Chubb (CB) 0.0 $37k 333.00 111.11
Bhp Group Adus (BHP) 0.0 $37k 1.0k 36.31
Heineken N V Sponsored Adr L1 Adus (HEINY) 0.0 $37k 881.00 42.00
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $37k 2.7k 13.50
Caesars Entmt Corp Call Call Option 0.0 $36k 240.00 150.00
Wheaton Precious Metals Corp (WPM) 0.0 $36k 1.3k 27.69
Packaging Corporation of America (PKG) 0.0 $35k 399.00 87.72
B&G Foods (BGS) 0.0 $35k 1.9k 18.18
Ford Motor Company (F) 0.0 $34k 7.1k 4.79
Twin Disc, Incorporated (TWIN) 0.0 $34k 4.8k 7.03
Telaria 0.0 $34k 5.7k 5.99
Bank Ozk (OZK) 0.0 $34k 2.1k 16.50
Bancroft Fund (BCV) 0.0 $34k 1.8k 19.43
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $34k 1.1k 31.51
State Street Corporation (STT) 0.0 $34k 632.00 53.80
Markel Corporation (MKL) 0.0 $34k 37.00 918.92
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $34k 432.00 78.70
EXACT Sciences Corporation (EXAS) 0.0 $34k 578.00 58.82
Ark Innovation Etf Indx Fd (ARKK) 0.0 $34k 776.00 43.81
Boswell J G Co Bwel (BWEL) 0.0 $34k 73.00 461.54
Service Corporation International (SCI) 0.0 $33k 853.00 38.69
Cadence Design Systems (CDNS) 0.0 $33k 500.00 66.00
Cypress Semiconductor Corp Call Call Option 0.0 $33k 100.00 330.00
Advanced Disposal Services I 0.0 $33k 1.0k 33.00
Nelnet 0.0 $33k 718.00 45.96
Yum! Brands (YUM) 0.0 $33k 482.00 68.46
Prologis (PLD) 0.0 $33k 413.00 79.90
Fitbit 0.0 $33k 5.0k 6.59
Nasdaq Omx (NDAQ) 0.0 $32k 342.00 93.57
Wec Energy Group (WEC) 0.0 $32k 367.00 87.19
Regenxbio Inc equity us cm (RGNX) 0.0 $32k 1.0k 32.00
Ishares Tr Indx Fd (USIG) 0.0 $32k 566.00 56.54
DBS Group Holdings (DBSDY) 0.0 $32k 620.00 51.61
Inmode Ltd. Inmd (INMD) 0.0 $32k 1.5k 21.33
Ishares Tr Indx Fd (IGM) 0.0 $31k 147.00 210.88
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $31k 556.00 55.76
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $31k 350.00 88.57
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $31k 1.5k 20.96
Textron (TXT) 0.0 $31k 1.2k 26.50
First Tr Exchange Traded Indx Fd (FV) 0.0 $31k 1.2k 25.83
Ansell Adus (ANSLY) 0.0 $30k 451.00 66.52
Invesco Bldrs Emerging Markets Indx Fd 0.0 $30k 900.00 33.33
India Fund (IFN) 0.0 $30k 2.2k 13.85
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $30k 1.7k 17.34
Vanguard Star Indx Fd (VXUS) 0.0 $29k 688.00 42.15
Mercury General Corporation (MCY) 0.0 $29k 700.00 41.43
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $29k 539.00 53.80
Allison Transmission Hldngs I (ALSN) 0.0 $29k 880.00 32.95
Toll Brothers (TOL) 0.0 $29k 1.5k 19.33
Wisdomtree Tr Indx Fd (WTV) 0.0 $28k 425.00 65.88
Ishares Tr Indx Fd (OEF) 0.0 $28k 240.00 116.67
Wright Express (WEX) 0.0 $28k 272.00 102.94
Ishares Tr Indx Fd (IWO) 0.0 $28k 175.00 160.00
Templeton Emerging Mkts Fd I CLSD FD (EMF) 0.0 $28k 2.5k 11.20
Dycom Industries (DY) 0.0 $28k 1.1k 25.45
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $28k 1.5k 18.25
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $27k 561.00 48.19
Newell Rubbermaid (NWL) 0.0 $27k 2.0k 13.50
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $27k 450.00 60.00
Omega Healthcare Investors (OHI) 0.0 $27k 1.0k 27.00
Pimco Energy & Tactical (PDX) 0.0 $27k 5.0k 5.40
Brighthouse Finl (BHF) 0.0 $27k 1.1k 24.32
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $27k 1.1k 24.75
Crossroads Cap 0.0 $26k 58k 0.45
Hologic (HOLX) 0.0 $26k 750.00 34.67
Whirlpool Corporation (WHR) 0.0 $26k 300.00 86.67
Zimmer Holdings (ZBH) 0.0 $26k 254.00 102.36
Rush Enterprises (RUSHB) 0.0 $26k 856.00 30.37
Goldman Sachs Etf Tr Indx Fd (GSIE) 0.0 $26k 1.1k 22.83
Talend S A ads 0.0 $26k 1.1k 22.83
Flotek Industries 0.0 $25k 27k 0.92
Corning Nat Gas Hldg 0.0 $25k 1.6k 15.74
S&p Global (SPGI) 0.0 $25k 100.00 250.00
Sony Corp Adus (SONY) 0.0 $25k 422.00 59.24
Southwest Airlines (LUV) 0.0 $25k 702.00 35.61
Toto Adus (TOTDY) 0.0 $25k 750.00 33.33
Occidental Petroleum Corporation (OXY) 0.0 $25k 2.2k 11.60
Stericycle (SRCL) 0.0 $24k 500.00 48.00
Biolife Solutions (BLFS) 0.0 $24k 2.5k 9.60
Irhythm Technologies (IRTC) 0.0 $24k 290.00 82.76
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $24k 797.00 30.11
BioMarin Pharmaceutical (BMRN) 0.0 $23k 275.00 83.64
Park National Corporation (PRK) 0.0 $23k 300.00 76.67
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $23k 1.1k 21.28
Truist Finl Corp Dep CV PFD 0.0 $23k 1.0k 23.00
Visa Put Put Option 0.0 $23k 15.00 1533.33
Moog (MOG.A) 0.0 $23k 450.00 51.11
Barco Nv Act 0.0 $23k 150.00 153.33
Ing Groep N V Adus (ING) 0.0 $22k 4.2k 5.25
George Risk Industries (RSKIA) 0.0 $22k 3.0k 7.35
Ishares Tr Indx Fd (HYG) 0.0 $22k 290.00 75.86
Dunkin' Brands Group 0.0 $22k 405.00 54.32
Zoom Video Communications In cl a (ZM) 0.0 $22k 150.00 146.67
Lamar Advertising Co-a (LAMR) 0.0 $22k 430.00 51.16
Verisk Analytics (VRSK) 0.0 $22k 155.00 141.94
Simon Property (SPG) 0.0 $22k 400.00 55.00
Vanguard Bd Index Indx Fd (BND) 0.0 $22k 255.00 86.27
Lam Research Corporation 0.0 $22k 92.00 239.13
New Relic 0.0 $21k 450.00 46.67
First American Financial (FAF) 0.0 $21k 500.00 42.00
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $21k 600.00 35.00
Archer Daniels Midland Company (ADM) 0.0 $21k 595.00 35.29
Allianzgi Equity & Conv Inco CLSD FD 0.0 $20k 1.1k 18.07
Cnl Healthcare Pptys LP 0.0 $20k 2.6k 7.76
Zions Bancorporation (ZION) 0.0 $20k 730.00 27.40
Sands China Ltd Unsponsore Adus (SCHYY) 0.0 $20k 553.00 36.17
Tallgrass Energy Call Call Option 0.0 $20k 51.00 392.16
Sirius Xm Holdings 0.0 $20k 4.0k 5.00
Hubbell (HUBB) 0.0 $20k 175.00 114.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 600.00 33.33
Primo Water (PRMW) 0.0 $20k 2.2k 9.01
Hanger Orthopedic 0.0 $20k 1.3k 15.75
First Trust Energy Income & Gr 0.0 $20k 2.3k 8.83
Swedish Expt Cr Corp Indx Fd 0.0 $19k 4.3k 4.52
Magna Intl Inc cl a (MGA) 0.0 $19k 600.00 31.67
Alaska Air (ALK) 0.0 $19k 650.00 29.23
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $19k 660.00 28.79
Belden (BDC) 0.0 $19k 538.00 35.32
eBay (EBAY) 0.0 $19k 625.00 30.40
Basf Se Adus (BASFY) 0.0 $19k 1.6k 11.88
KKR & Co 0.0 $19k 800.00 23.75
Hldgs (UAL) 0.0 $19k 608.00 31.25
Fgl Holdings 0.0 $19k 1.9k 10.00
Atrion Corporation (ATRI) 0.0 $19k 30.00 633.33
Spdr Msci Usa Strategicfactors Indx Fd (QUS) 0.0 $19k 254.00 74.80
First Tr Mid Cap Core Alphad Indx Fd (FNX) 0.0 $19k 397.00 47.86
Home BancShares (HOMB) 0.0 $19k 1.6k 12.06
PSB Holdings (PSBQ) 0.0 $19k 798.00 23.33
Nuveen Divid Advnt Mun CLSD FD (NAD) 0.0 $18k 1.3k 14.00
Spdr Index Fds Euro Stoxx 50 Indx Fd (FEZ) 0.0 $18k 600.00 30.00
Air Lease Corp (AL) 0.0 $18k 800.00 22.50
Direxion Shs Etf Tr Call Call Option 0.0 $18k 400.00 45.00
Shopify Call Call Option 0.0 $18k 2.00 9000.00
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $18k 355.00 50.70
Altice Usa Inc cl a (ATUS) 0.0 $18k 820.00 21.95
Infosys Adus (INFY) 0.0 $18k 2.2k 8.18
Canopy Gro 0.0 $17k 954.00 18.18
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $17k 558.00 30.61
Riot Blockchain (RIOT) 0.0 $17k 21k 0.82
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $17k 2.4k 7.02
Monster Beverage Corp (MNST) 0.0 $17k 297.00 57.24
Vanguard Intl Equity Index F Indx Fd (VGK) 0.0 $17k 400.00 42.50
Wisdomtree Dynamic Long/short Indx Fd 0.0 $17k 800.00 21.25
Anthem (ELV) 0.0 $17k 73.00 232.88
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $17k 700.00 24.29
Dell Technologies (DELL) 0.0 $17k 429.00 39.63
Manulife Finl Corp (MFC) 0.0 $17k 1.4k 12.25
Libbey 0.0 $16k 32k 0.50
Build-A-Bear Workshop (BBW) 0.0 $16k 12k 1.39
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $16k 208.00 76.92
Ishares Tr Indx Fd (ICF) 0.0 $16k 176.00 90.91
Griffin Land & Nurseries 0.0 $16k 500.00 32.00
Moderna (MRNA) 0.0 $16k 550.00 29.09
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $16k 343.00 46.65
Spdr Ser Tr S&p Ins Indx Fd (KIE) 0.0 $16k 657.00 24.35
Perpetual Federal equity 0.0 $16k 630.00 25.40
RPC (RES) 0.0 $16k 7.5k 2.12
Emerald Plantation Holdings (EMEXF) 0.0 $16k 780k 0.02
Bank First National Corporation (BFC) 0.0 $16k 301.00 51.95
Keurig Dr Pepper (KDP) 0.0 $15k 610.00 24.59
Reliance Steel & Aluminum (RS) 0.0 $15k 167.00 89.82
International Paper Company (IP) 0.0 $15k 497.00 30.18
Ishares Tr Indx Fd (IYK) 0.0 $15k 140.00 107.14
Incyte Corporation (INCY) 0.0 $15k 200.00 75.00
Apple Put Put Option 0.0 $15k 10.00 1500.00
Bains De Mer Et Du Cercle Dese (BMRMF) 0.0 $15k 250.00 60.00
Natura &co Hldg S A ads (NTCOY) 0.0 $15k 1.5k 10.00
Sealed Air (SEE) 0.0 $15k 613.00 24.47
Royal Dutch Shell Adus 0.0 $15k 450.00 33.33
Crispr Therapeutics (CRSP) 0.0 $15k 350.00 42.86
NiSource (NI) 0.0 $15k 590.00 25.42
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $15k 643.00 23.33
Conrad Industries (CNRD) 0.0 $15k 1.7k 8.83
Fs Investment Corp Bdc 0.0 $14k 1.9k 7.35
AFLAC Incorporated (AFL) 0.0 $14k 400.00 35.00
D.R. Horton (DHI) 0.0 $14k 400.00 35.00
Electronic Arts Put Put Option 0.0 $14k 50.00 280.00
Ishares Tr Indx Fd (IDU) 0.0 $14k 100.00 140.00
American Axle & Mfg 0.0 $14k 4.0k 3.50
Entergy Corporation (ETR) 0.0 $14k 144.00 97.22
Insteel Industries (IIIN) 0.0 $14k 1.0k 13.46
International Game Technology (BRSL) 0.0 $14k 2.3k 6.00
Nexstar Broadcasting (NXST) 0.0 $14k 225.00 60.00
Smart Card Marketing Sys Inc C 0.0 $13k 875k 0.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 2.0k 6.67
Guggenheim Timber Etf Indx Fd 0.0 $13k 600.00 21.67
Flexshares Tr Quality Divid In Indx Fd (QDF) 0.0 $13k 375.00 34.67
Eversource Energy (ES) 0.0 $13k 168.00 77.38
Qiagen Nv Call Call Option 0.0 $13k 29.00 448.28
Molson Coors Brewing Company (TAP) 0.0 $13k 344.00 37.79
Ishares Tr Indx Fd (IJT) 0.0 $13k 95.00 136.84
Atmos Energy Corp 0.0 $13k 134.00 97.01
Ishares Tr Indx Fd (ITA) 0.0 $13k 93.00 139.78
Red Violet (RDVT) 0.0 $13k 730.00 17.81
Newmark Group (NMRK) 0.0 $13k 3.0k 4.33
Alps Etf Tr Indx Fd 0.0 $12k 3.5k 3.43
Blackrock Muni Income Tr Ii CLSD FD (BLE) 0.0 $12k 925.00 12.97
Ishares Indx Fd (EWH) 0.0 $12k 621.00 19.32
Ishares Tr Indx Fd (AOR) 0.0 $12k 285.00 42.11
Lamb Weston Hldgs (LW) 0.0 $12k 210.00 57.14
First Republic Bank/san F (FRCB) 0.0 $12k 147.00 81.63
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $12k 116.00 103.45
Toyota Motor Corp Adus (TM) 0.0 $12k 100.00 120.00
Sun Communities (SUI) 0.0 $12k 100.00 120.00
Japan Smaller Captlztn Fd In Indx Fd (JOF) 0.0 $12k 1.5k 8.00
Actua Corporation 0.0 $12k 250k 0.05
North West Co El variabl (NNWWF) 0.0 $12k 750.00 16.00
Cim Real Estate Finance Trust 0.0 $12k 1.5k 8.00
Healthpeak Properties LP (DOC) 0.0 $12k 500.00 24.00
Laaco Inc Ltd Partnship oa 0.0 $12k 7.00 1714.29
Brookfield Infrastructure 0.0 $12k 354.00 33.90
Van Dorn Indx Fd 0.0 $12k 88.00 136.36
Anheuser Busch Inbev Sa Adus (BUD) 0.0 $12k 267.00 44.94
Jack in the Box (JACK) 0.0 $12k 340.00 35.29
Halliburton Company (HAL) 0.0 $12k 1.7k 7.06
PNM Resources (TXNM) 0.0 $11k 283.00 38.87
Nuveen Insd Div Advan CLSD FD (NVG) 0.0 $11k 765.00 14.38
Truist Financial Corp equities (TFC) 0.0 $11k 364.00 30.22
Mellanox Technologies Call Call Option 0.0 $11k 7.00 1571.43
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
First Tr Mlp & Energy Income F LP 0.0 $11k 2.5k 4.40
Tegna (TGNA) 0.0 $11k 1.0k 11.00
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $11k 275.00 40.00
Ligand Pharmaceuticals In (LGND) 0.0 $11k 150.00 73.33
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $11k 246.00 44.72
TFS Financial Corporation (TFSL) 0.0 $11k 753.00 14.61
Direxion Shs Etf Tr Zacks M Indx Fd 0.0 $11k 2.3k 4.75
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $11k 51k 0.22
Goodyear Tire & Rubber Company (GT) 0.0 $10k 1.7k 5.88
Industries N shs - a - (LYB) 0.0 $10k 195.00 51.28
Manpower (MAN) 0.0 $10k 185.00 54.05
Providence Service Corporation 0.0 $10k 180.00 55.56
Qorvo (QRVO) 0.0 $10k 127.00 78.74
Novocure Ltd ord (NVCR) 0.0 $10k 150.00 66.67
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
Western Digital (WDC) 0.0 $10k 250.00 40.00
International Flavors & Fragrances (IFF) 0.0 $10k 100.00 100.00
BGC Partners 0.0 $10k 4.0k 2.50
Cbiz (CBZ) 0.0 $10k 500.00 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $10k 1.3k 8.00
AECOM Technology Corporation (ACM) 0.0 $10k 320.00 31.25
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $10k 100.00 100.00
Bristol Myers Squibb Put Put Option 0.0 $10k 100.00 100.00
Alliant Energy Cp Com Usd0.01 0.0 $10k 200.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 10.00
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $10k 99.00 101.01
Roku (ROKU) 0.0 $10k 115.00 86.96
Tootsie Roll Industries (TR) 0.0 $10k 275.00 36.36
Ishares Tr Indx Fd (IGF) 0.0 $10k 300.00 33.33
Ishares Tr esg msci le (SUSL) 0.0 $10k 225.00 44.44
Peoples Ban (PEBO) 0.0 $10k 473.00 21.14
Adapthealth Corp -a (AHCO) 0.0 $10k 610.00 16.39
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $10k 1.6k 6.27
William Hill foreign 0.0 $10k 3.0k 3.33
Primus Guaranty Ltd Com Stk 0.0 $10k 85k 0.12
Fs Global Cr Opportunitie Fda LP 0.0 $9.0k 1.4k 6.44
Pimco Corporate Income Strat CLSD FD (PCN) 0.0 $9.0k 667.00 13.49
Sempra Energy (SRE) 0.0 $9.0k 84.00 107.14
East West Ban (EWBC) 0.0 $9.0k 360.00 25.00
Rocky Brands (RCKY) 0.0 $9.0k 450.00 20.00
Axcelis Technologies (ACLS) 0.0 $9.0k 500.00 18.00
Fox Corp (FOXA) 0.0 $9.0k 400.00 22.50
Marlin Business Services 0.0 $9.0k 823.00 10.94
Snap Inc cl a (SNAP) 0.0 $9.0k 788.00 11.42
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $9.0k 700.00 12.86
Cronos Group (CRON) 0.0 $8.0k 1.2k 6.67
General Motors Company (GM) 0.0 $8.0k 389.00 20.57
OPT-Sciences (OPST) 0.0 $8.0k 450.00 17.78
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 248.00 32.26
Expedia (EXPE) 0.0 $8.0k 143.00 55.94
Topbuild (BLD) 0.0 $8.0k 111.00 72.07
Ishares Tr Indx Fd (GVI) 0.0 $8.0k 68.00 117.65
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 75.00 106.67
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Bce (BCE) 0.0 $8.0k 200.00 40.00
Cubic Corporation 0.0 $8.0k 200.00 40.00
Siemens A G Adus (SIEGY) 0.0 $8.0k 200.00 40.00
Roche Hldg Adus (RHHBY) 0.0 $8.0k 200.00 40.00
Samsung Electronics Gdr (SSNHZ) 0.0 $8.0k 8.00 1000.00
Editas Medicine (EDIT) 0.0 $8.0k 400.00 20.00
Credit Suisse Nassau Brh Veloc 0.0 $8.0k 50.00 160.00
Ansys (ANSS) 0.0 $8.0k 35.00 228.57
Ryanair Hldgs Adus (RYAAY) 0.0 $8.0k 150.00 53.33
Spdr Ser Tr Barclays Conv Indx Fd (CWB) 0.0 $8.0k 161.00 49.69
Liberty Global Inc C 0.0 $8.0k 528.00 15.15
Spartannash 0.0 $8.0k 560.00 14.29
Ready Capital Corporation LP (RC) 0.0 $8.0k 1.1k 7.13
Swiss Helvetia CLSD FD (SWZ) 0.0 $7.8k 1.1k 7.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.0k 257.00 27.24
Direxion Shs Etf Tr 0.0 $7.0k 150.00 46.67
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Terex Corporation (TEX) 0.0 $7.0k 500.00 14.00
Adobe Sys Put Put Option 0.0 $7.0k 5.00 1400.00
Adidas Ag Ord (ADDDF) 0.0 $7.0k 32.00 218.75
Workday Inc cl a (WDAY) 0.0 $7.0k 50.00 140.00
Doubleline Income Solutions CLSD FD (DSL) 0.0 $7.0k 500.00 14.00
News (NWSA) 0.0 $7.0k 800.00 8.75
Hanover Foods Corp - Cl A (HNFSA) 0.0 $7.0k 125.00 56.00
Lumentum Hldgs (LITE) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Russia Index Et 0.0 $7.0k 400.00 17.50
Hellofresh Se (HLFFF) 0.0 $7.0k 200.00 35.00
Rosetta Stone 0.0 $7.0k 521.00 13.44
Craft Brew Alliance Call Call Option 0.0 $7.0k 22.00 318.18
Twitter 0.0 $7.0k 275.00 25.45
Royce Micro-cap Tr CLSD FD (RMT) 0.0 $7.0k 1.2k 5.95
Ishares Tr Call Call Option 0.0 $6.0k 2.9k 2.07
USA Technologies 0.0 $6.0k 1.3k 4.55
Invesco Qqq Trust Call Call Option 0.0 $6.0k 3.1k 1.94
Evans Bancorp (EVBN) 0.0 $6.0k 251.00 23.90
Palo Alto Networks (PANW) 0.0 $6.0k 35.00 171.43
Annaly Capital Management 0.0 $6.0k 1.3k 4.80
STMicroelectronics (STM) 0.0 $6.0k 300.00 20.00
Ishares Indx Fd (EWG) 0.0 $6.0k 300.00 20.00
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 300.00 20.00
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $6.0k 100.00 60.00
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $6.0k 100.00 60.00
Invesco Ultra Short Duration Indx Fd (GSY) 0.0 $6.0k 129.00 46.51
Darden Restaurants (DRI) 0.0 $6.0k 116.00 51.72
MPLX LP (MPLX) 0.0 $6.0k 477.00 12.58
Outfront Media 0.0 $6.0k 439.00 13.67
Penn National Gaming (PENN) 0.0 $6.0k 465.00 12.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0k 310.00 19.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 1.9k 3.17
Angle Plc Surrey (ANPCY) 0.0 $6.0k 1.1k 5.45
Global X Fds glbl x mlp etf 0.0 $6.0k 1.8k 3.33
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $5.4k 92.00 58.82
Inventrust Pptys LP 0.0 $5.0k 1.6k 3.13
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 575.00 8.70
Uniti Group Inc Com reit 0.0 $5.0k 793.00 6.31
Avaya Holdings Corp 0.0 $5.0k 590.00 8.47
Indexiq Etf Tr Indx Fd (ROOF) 0.0 $5.0k 300.00 16.67
Liberty Global Inc Com Ser A 0.0 $5.0k 300.00 16.67
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 319.00 15.67
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $5.0k 172.00 29.07
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $5.0k 99.00 50.51
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.0 $5.0k 109.00 45.87
Dolby Laboratories (DLB) 0.0 $5.0k 90.00 55.56
Sun Life Financial (SLF) 0.0 $5.0k 148.00 33.78
Noah Holdings (NOAH) 0.0 $5.0k 200.00 25.00
United Sts Commodity Index F Indx Fd (USCI) 0.0 $5.0k 200.00 25.00
L Oreal Adus (LRLCY) 0.0 $5.0k 100.00 50.00
Proshares Tr Ii Call Call Option 0.0 $5.0k 50.00 100.00
International Money Express (IMXI) 0.0 $5.0k 500.00 10.00
Ingersoll Rand (IR) 0.0 $5.0k 200.00 25.00
Cme (CME) 0.0 $5.0k 31.00 161.29
Lululemon Athletica (LULU) 0.0 $5.0k 24.00 208.33
Corenergy Infrastructure Tr LP 0.0 $5.0k 299.00 16.72
Ferro Corporation 0.0 $5.0k 525.00 9.52
3D Systems Corporation (DDD) 0.0 $5.0k 675.00 7.41
Wisdomtree Tr Indx Fd (DEM) 0.0 $5.0k 150.00 33.33
Dbx Etf Tr Indx Fd (DBEF) 0.0 $5.0k 175.00 28.57
Wisdomtree Tr Intl Hedged Divi Indx Fd (IHDG) 0.0 $5.0k 150.00 33.33
Madison Cvred Call & Eq Str CLSD FD (MCN) 0.0 $5.0k 958.00 5.22
Sage Therapeutics (SAGE) 0.0 $4.7k 175.00 26.67
Moneygram International 0.0 $4.0k 3.1k 1.29
Apache Corporation 0.0 $4.0k 1.0k 3.87
Under Armour Inc Cl C (UA) 0.0 $4.0k 473.00 8.46
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $4.0k 350.00 11.43
Lazard Global Total Return & I CLSD FD (LGI) 0.0 $4.0k 357.00 11.20
Gravity Adus (GRVY) 0.0 $4.0k 150.00 26.67
Invesco S&p Spin Off Etf Indx Fd (CSD) 0.0 $4.0k 150.00 26.67
Genworth Finl Call Call Option 0.0 $4.0k 65.00 61.54
Global X Fds autonmous ev etf (DRIV) 0.0 $4.0k 325.00 12.31
Federal Realty Invt Tr CLSD FD 0.0 $4.0k 60.00 66.67
Ishares Tr Indx Fd (FXI) 0.0 $4.0k 100.00 40.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 200.00 20.00
Ii Vi Put Put Option 0.0 $4.0k 10.00 400.00
Ishares Indx Fd (VEGI) 0.0 $4.0k 200.00 20.00
Hemisphere Media Group WT 0.0 $4.0k 500.00 8.00
Pra Health Sciences 0.0 $4.0k 50.00 80.00
Bitcoin Investment Trust uit 0.0 $4.0k 500.00 8.00
Ishares Tr Indx Fd (MBB) 0.0 $4.0k 36.00 111.11
Ishares Tr Indx Fd (IJJ) 0.0 $4.0k 36.00 111.11
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $4.0k 280.00 14.29
Direxion Shs Etf Tr Call Call Option 0.0 $4.0k 300.00 13.33
J.C. Penney Company 0.0 $4.0k 11k 0.36
Neuberger Berman Re CLSD FD (NRO) 0.0 $3.0k 1.1k 2.69
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $3.0k 634.00 4.73
Mfs Intermediate High CLSD FD (CIF) 0.0 $3.0k 1.2k 2.45
Francescas Holdings Corp 0.0 $3.0k 1.5k 2.02
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $3.0k 94.00 31.91
Ishares Tr Indx Fd (EMB) 0.0 $3.0k 31.00 96.77
Fluor Corporation (FLR) 0.0 $3.0k 500.00 6.00
Ishares Tr Indx Fd (IYM) 0.0 $3.0k 50.00 60.00
3M Call Call Option 0.0 $3.0k 10.00 300.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.0k 125.00 24.00
Taiwan Fund (TWN) 0.0 $3.0k 200.00 15.00
Knot Offshore Partners (KNOP) 0.0 $3.0k 300.00 10.00
Veeva Sys Put Put Option 0.0 $3.0k 5.00 600.00
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $3.0k 50.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 120.00 25.00
Invesco Financial Preferred Et Indx Fd (PGF) 0.0 $3.0k 150.00 20.00
Regenxbio (TBGNF) 0.0 $3.0k 1.0k 3.00
Fitbit Call Call Option 0.0 $3.0k 36.00 83.33
Ishares Core Msci Pacific Indx Fd (IPAC) 0.0 $3.0k 67.00 44.78
Capital One Financial (COF) 0.0 $3.0k 56.00 53.57
Under Armour (UAA) 0.0 $3.0k 286.00 10.49
Hertz Global Holdings 0.0 $3.0k 447.00 6.71
Global X Fds glb x lithium (LIT) 0.0 $3.0k 155.00 19.35
Japan Equity CLSD FD 0.0 $3.0k 425.00 7.06
Vodafone Group Adus (VOD) 0.0 $2.0k 118.00 16.95
Harley-Davidson (HOG) 0.0 $2.0k 123.00 16.26
First T /aberdeen Emrgng Opps CLSD FD 0.0 $2.0k 209.00 9.57
Cinemark Holdings (CNK) 0.0 $2.0k 162.00 12.35
Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) 0.0 $2.0k 58.00 34.48
Western Asset Emerging Mkts De CLSD FD (EMD) 0.0 $2.0k 202.00 9.90
Carvana Co cl a (CVNA) 0.0 $2.0k 30.00 66.67
Murphy Usa (MUSA) 0.0 $2.0k 27.00 74.07
Cheniere Energy (LNG) 0.0 $2.0k 47.00 42.55
Host Hotels & Resorts (HST) 0.0 $2.0k 200.00 10.00
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Avista Corporation (AVA) 0.0 $2.0k 50.00 40.00
Haemonetics Corporation (HAE) 0.0 $2.0k 25.00 80.00
Callaway Golf Company (MODG) 0.0 $2.0k 200.00 10.00
Andersons (ANDE) 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $2.0k 64.00 31.25
Amarin Corporation 0.0 $2.0k 500.00 4.00
Genting Malaysia Berha Sponsor Adus (GMALY) 0.0 $2.0k 200.00 10.00
Nice Put Put Option 0.0 $2.0k 5.00 400.00
Regency Affiliates I (RAFI) 0.0 $2.0k 500.00 4.00
Sportsmans Whse Hldgs Put Put Option 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 200.00 10.00
Virgin Galactic Holdings Call Call Option 0.0 $2.0k 2.00 1000.00
Nuveen Real Asset Income & Gro CLSD FD (JRI) 0.0 $2.0k 182.00 10.99
Pjt Partners (PJT) 0.0 $2.0k 45.00 44.44
Kraton Performance Polymers 0.0 $2.0k 223.00 8.97
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $2.0k 95.00 21.05
Sprint 0.0 $2.0k 190.00 10.53
Williams Cos Inc Del LP (WMB) 0.0 $2.0k 158.00 12.66
Neuberger Berman High Yield St CLSD FD (NHS) 0.0 $2.0k 277.00 7.22
Mfs Govt Mkts Income Tr CLSD FD (MGF) 0.0 $2.0k 525.00 3.81
Highlands Reit LP 0.0 $1.0k 1.6k 0.63
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 479.00 2.09
Federal National Mortgage Association (FNMA) 0.0 $1.0k 645.00 1.55
Murphy Oil Corporation (MUR) 0.0 $1.0k 108.00 9.26
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 87.00 11.49
Imperial Brands Adus (IMBBY) 0.0 $1.0k 60.00 16.67
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $1.0k 36.00 27.78
Yum China Holdings (YUMC) 0.0 $1.0k 28.00 35.71
Te Connectivity Ltd for 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
People's United Financial 0.0 $1.0k 100.00 10.00
United Rentals (URI) 0.0 $1.0k 10.00 100.00
Public Service Enterprise (PEG) 0.0 $1.0k 25.00 40.00
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 10.00 100.00
Vanguard Bd Index Indx Fd (BLV) 0.0 $1.0k 8.00 125.00
Stratasys (SSYS) 0.0 $1.0k 80.00 12.50
New Home 0.0 $1.0k 1.0k 1.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 100.00 10.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr Call Call Option 0.0 $1.0k 100.00 10.00
Stitch Fix (SFIX) 0.0 $1.0k 100.00 10.00
Spotify Technology Sa (SPOT) 0.0 $1.0k 8.00 125.00
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $1.0k 100.00 10.00
Tilray (TLRY) 0.0 $1.0k 200.00 5.00
Direxion Shs Etf Tr Call Call Option 0.0 $1.0k 80.00 12.50
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $1.0k 25k 0.04
Stoneco Call Call Option 0.0 $1.0k 5.00 200.00
Chewy Inc cl a (CHWY) 0.0 $1.0k 25.00 40.00
Revolution Medicines (RVMD) 0.0 $1.0k 32.00 31.25
Pioneer Natural Resources 0.0 $999.999900 9.00 111.11
Tiffany & Co Call Call Option 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999700 7.00 142.86
Wabtec Corporation (WAB) 0.0 $999.999000 27.00 37.04
Amicus Therapeutics (FOLD) 0.0 $999.999000 135.00 7.41
Ishares Indx Fd (EWY) 0.0 $999.999000 27.00 37.04
Kaanapali Land (KANP) 0.0 $999.999000 30.00 33.33
Alimera Sciences 0.0 $999.999000 333.00 3.00
Harvest Natural Resources 0.0 $999.000000 45k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $0 12.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 1.0k 0.00
First Place Financial 0.0 $0 5.5k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 67.00 0.00
Affymax (AFFY) 0.0 $0 500.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 79.00 0.00
United States Steel Corporation 0.0 $0 13.00 0.00
Ferrellgas Partners 0.0 $0 1.9k 0.00
Oilsands Quest 0.0 $0 1.0k 0.00
MedCath Corporation 0.0 $0 64k 0.00
ANC Rental Corporation 0.0 $0 25.00 0.00
Penn Treaty American Corporation 0.0 $0 50k 0.00
John Hancock Premium Dividend CLSD FD (PDT) 0.0 $0 26.00 0.00
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $0 6.00 0.00
Tactical Air Defense Services 0.0 $0 140k 0.00
Stephan (SPCO) 0.0 $0 1.0k 0.00
S G I International New cs 0.0 $0 2.0k 0.00
Atlantis Plastics (ATPL) 0.0 $0 640.00 0.00
American Intl Group WT 0.0 $0 9.00 0.00
Adelphia Communications Escrow 0.0 $0 10k 0.00
Neurobiological Technologies (NTII) 0.0 $0 2.5M 0.00
Japan Tobacco Adus (JAPAF) 0.0 $0 5.00 0.00
Lone Pine Res 0.0 $0 1.0M 0.00
Vanguard Index Fds Call Call Option 0.0 $0 40.00 0.00
Tapestry Pharmaceuticals 0.0 $0 1.2M 0.00
American Med Alert Escr 0.0 $0 35k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 187.00 0.00
Sinofresh Healthcare 0.0 $0 13k 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 21.00 0.00
Unknown 0.0 $0 500.00 0.00
Fab Universal 0.0 $0 142.00 0.00
Syntroleum 0.0 $0 99k 0.00
Earthshell 0.0 $0 250.00 0.00
Softbrands Inc Contra Cusip Pe 0.0 $0 40k 0.00
Gulf Energy 0.0 $0 500.00 0.00
4licensing 0.0 $0 2.0k 0.00
Syncrnys Soft 0.0 $0 120.00 0.00
E Med Future (EMDF) 0.0 $0 3.0k 0.00
Ligand Pharm Inc Rights (LGNDZ) 0.0 $0 12k 0.00
Iexalt (IEXA) 0.0 $0 20.00 0.00
Paragon Offshore Plc equity 0.0 $0 146.00 0.00
Ashford (AINC) 0.0 $0 2.00 0.00
Advant E Corp Com Par 0.0 $0 226k 0.00
Esc Seventy Seven 0.0 $0 110.00 0.00
Adient (ADNT) 0.0 $0 41.00 0.00
Apollo Endosurgery 0.0 $0 18.00 0.00
Aurora Cannabis Inc snc 0.0 $0 350.00 0.00
Cti Biopharma 0.0 $0 1.00 0.00
Hycroft Mng Corp Wt WT 0.0 $0 28.00 0.00
Virtus Oil & Gas 0.0 $0 33.00 0.00
Adeptus Health Escrow 0.0 $0 250.00 0.00
Windstream Holdings 0.0 $0 130.00 0.00
Garrett Motion (GTX) 0.0 $0 84.00 0.00
Walker Innovation Inc Escrow 0.0 $0 88k 0.00
Tronc 0.0 $0 502.00 0.00
Direxion Shs Etf Tr Call Call Option 0.0 $0 50.00 0.00
Multichoice Group (MCHOY) 0.0 $0 40.00 0.00
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 0.0 $0 5.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 10.00 0.00
Obalon Therapeutics 0.0 $0 415.00 0.00
Web Blockchain Media (WEBB) 0.0 $0 1.0k 0.00
American Green (ERBB) 0.0 $0 750.00 0.00
Brampton Crest Intl 0.0 $0 4.00 0.00
Canadian Cannabis Corporation 0.0 $0 100.00 0.00
Cannalink (CNLK) 0.0 $0 28.00 0.00
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
Natur International Corporatio (NTRU) 0.0 $0 142.00 0.00
Qmc Quantum Minerals Corporati (QMCQF) 0.0 $0 5.0k 0.00
Smart Sms Corp 0.0 $0 2.5k 0.00
Special Oppty Fd Inc Tranferab Fund 0.0 $0 0 0.00
Sport Haley Hldgs 0.0 $0 2.5k 0.00
Thai Fund 0.0 $0 594.00 0.00
WTS QLT WT 0.0 $0 200k 0.00
Calamos Asset Mgmt Inc Escrow 0.0 $0 53k 0.00
Partners LP 0.0 $0 964k 0.00
Spirit Mta Reit LP 0.0 $0 90k 0.00