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 S&p 500 Etf idx (VOO) 2.2 $47M 197k 236.86
J P Morgan Exchange Traded F ultra shrt (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 Mega Cap 300 Index (MGC) 1.5 $32M 352k 90.90
Amgen (AMGN) 1.2 $26M 127k 202.74
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $26M 470k 54.27
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $24M 396k 61.25
iShares S&P 1500 Index Fund (ITOT) 1.1 $24M 423k 57.21
JPMorgan Chase & Co. (JPM) 1.1 $23M 257k 90.03
Nestle SA Reg Shs. Ser. B Spons (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 Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $21M 160k 133.34
Vanguard REIT ETF (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 Extended Market ETF (VXF) 0.8 $17M 190k 90.57
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.8 $17M 396k 43.27
Berkshire Hathaway (BRK.B) 0.8 $17M 94k 182.83
Vanguard Dividend Appreciation ETF (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 S&P 500 Index (IVV) 0.6 $13M 51k 258.41
Invesco Exchange Traded Fd T ftse rafi 1000 (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 Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 230k 49.88
BlackRock 0.5 $11M 26k 439.99
Diebold Incorporated 0.5 $11M 3.2M 3.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $11M 361k 30.18
Vanguard Short-Term Bond ETF (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 Emerging Markets ETF (VWO) 0.5 $11M 313k 33.56
MDU Resources (MDU) 0.5 $11M 487k 21.50
Diageo (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 High Dividend Equity F (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 (SPY) 0.4 $8.1M 31k 257.77
Charles River Laboratories (CRL) 0.4 $7.9M 62k 126.21
iShares Gold Trust 0.4 $7.8M 514k 15.07
iShares Russell 2000 Index (IWM) 0.4 $7.6M 67k 114.56
Wolverine World Wide (WWW) 0.3 $7.6M 497k 15.20
Vanguard Mid-Cap ETF (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 Lehman Aggregate Bond (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 Materials ETF (VAW) 0.3 $6.2M 65k 96.23
Air Products & Chemicals (APD) 0.3 $6.2M 31k 199.62
Ishares Tr Index option 0.3 $6.2M 2.4k 2571.90
Vanguard Europe Pacific ETF (VEA) 0.3 $6.2M 186k 33.33
Zendesk 0.3 $6.1M 95k 64.01
Schwab International Equity ETF (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 S&P MidCap 400 Index (IJH) 0.2 $5.1M 36k 143.86
Vanguard Total World Stock Idx (VT) 0.2 $5.1M 81k 62.80
Ishares Tr usa min vo (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 eafe min volat (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 Exchange-traded Fd no amer energy (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 Inc Put 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 Products Partners (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 Total Stock Market ETF (VTI) 0.2 $3.7M 29k 129.06
Energy Select Sector SPDR (XLE) 0.2 $3.7M 129k 29.08
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.7M 80k 47.01
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $3.7M 94k 39.64
Booking Holdings (BKNG) 0.2 $3.7M 2.7k 1345.11
SPDR Gold Trust (GLD) 0.2 $3.6M 25k 148.05
wisdomtreetrusdivd.. (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 Small-Cap ETF (VB) 0.2 $3.5M 30k 115.14
Merck & Co (MRK) 0.2 $3.5M 45k 76.94
PIMCO Enhanced Short Mat Str Fund ETF (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 S&P SmallCap 600 Index (IJR) 0.2 $3.4M 60k 56.12
Wayne Savings Bancshares 0.2 $3.3M 187k 17.92
iShares Russell 1000 Growth Index (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 Short Term Corporate Bond ETF (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 option 0.1 $3.1M 795.00 3866.67
Vanguard Sht Term Govt Bond ETF (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
Spdr Series Trust 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
Elements Rogers Intl Commodity Etn etf 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 Lehman 1-3 Year Treas.Bond (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 Agribusiness alt (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 Lehman Short Treasury Bond (SHV) 0.1 $2.2M 20k 111.00
Magellan Midstream Partners 0.1 $2.2M 61k 36.49
Vaneck Vectors Gold Miners mutual (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 Fund (SPE) 0.1 $2.1M 221k 9.50
U.S. Bancorp (USB) 0.1 $2.1M 60k 34.45
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $2.0M 1.5k 1334.20
Tenable Hldgs (TENB) 0.1 $2.0M 93k 21.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.0M 62k 33.06
Cyrusone 0.1 $2.0M 33k 61.76
Invesco Exchng Traded Fd Tr put 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 glb ex us etf (VNQI) 0.1 $2.0M 46k 43.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.0M 38k 51.71
Goldman Sachs Etf Tr (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 Inc cv p 0.1 $1.8M 35k 50.09
Unilever (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 Exchng Traded Fd Tr 1 30 lader tre (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 Etf (SPLV) 0.1 $1.7M 36k 46.92
iShares Russell 1000 Value Index (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 emkt (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
D Ishares Tr option 0.1 $1.6M 350.00 4460.00
Sprott Physical Gold Trust (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
THE GDL FUND Closed-End fund (GDL) 0.1 $1.5M 193k 7.87
Ishares Tr 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 S&P 500 Value Index (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 (SLV) 0.1 $1.4M 110k 12.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.4M 35k 40.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.4M 147k 9.54
Ishares Inc em mkt min vol (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 Income Fund 0.1 $1.3M 370k 3.40
Wp Carey (WPC) 0.1 $1.3M 22k 58.09
Fidelity Bond Etf (FBND) 0.1 $1.2M 24k 51.67
Amtech Systems (ASYS) 0.1 $1.2M 281k 4.35
Schwab Emerging Markets Equity ETF (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
J P Morgan Exchange Traded F jpmorgan diver (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 Energy ETF (VDE) 0.1 $1.2M 31k 38.00
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 5.5k 211.99
Acacia Research Corporation (ACTG) 0.1 $1.2M 520k 2.22
Vanguard Mun Bd Fd Tax Exempt (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 Of America Corporation preferred (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
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (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 Series Trust put 0.0 $953k 850.00 1121.18
Nvent Electric Plc Voting equities (NVT) 0.0 $946k 56k 16.87
Equus Total Return (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
Technology SPDR (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 Lp 7% cnv pfd unt c 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 msci rl est etf (FREL) 0.0 $887k 43k 20.81
Global Net Lease Inc cv p (GNL.PB) 0.0 $885k 45k 19.88
SPDR S&P Dividend (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 U S Broad Market ETF (SCHB) 0.0 $865k 14k 60.41
Vanguard High Dividend Yield ETF (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-Continental Corporation (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 Ast Clymr Infl Lkd Sc & Incm (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 Inc 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 Fd Inc tax-exempt bd (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 Russell 2000 Value Index (IWN) 0.0 $718k 8.8k 81.94
Brookfield Prpty Ptnrs Lp 6.5 preferred (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 Russell Midcap Index Fund (IWR) 0.0 $703k 16k 43.18
PNC Financial Services (PNC) 0.0 $702k 7.3k 95.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $698k 28k 25.30
ACCO Brands Corporation (ACCO) 0.0 $697k 138k 5.05
First Trust Large Cap Core Alp Fnd (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 & Company Non-cum Perpet cnv (WFC.PL) 0.0 $687k 539.00 1274.58
First Trust IPOX-100 Index Fund (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 Opport (EOT) 0.0 $677k 35k 19.49
Clearwater Paper (CLW) 0.0 $676k 31k 21.82
iShares Dow Jones US Financial (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 Intermediate-Term Bond ETF (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
Select Sector Spdr Tr option 0.0 $648k 630.00 1028.57
Boulder Growth & Income Fund (STEW) 0.0 $648k 70k 9.22
Goldman Sachs Etf Tr activebeta eme (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 NASDAQ Biotechnology Index (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
Select Sector Spdr Tr put 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 Corporation (NOK) 0.0 $558k 180k 3.10
Citigroup (C) 0.0 $557k 13k 42.09
Vanguard Health Care ETF (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 Index 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 mutual funds - (GGZ) 0.0 $540k 75k 7.20
Ashland Global Hldgs Inc put 0.0 $537k 1.3k 422.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $533k 11k 49.96
Adams Express Company (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
Southern Co p (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 Russell Microcap Index (IWC) 0.0 $507k 7.4k 68.38
Gilat Satellite Networks (GILT) 0.0 $506k 71k 7.09
Oxford Lane Cap Cor Pfd Ser 2027 Prf preferred share (OXLCP) 0.0 $504k 28k 18.00
Spartan Motors 0.0 $500k 39k 12.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $488k 8.6k 56.47
Spdr Gold Trust gold 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 Dow Jones Global Real Estate (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 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
Select Sector Spdr Tr 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 Barclays TIPS Bond Fund (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 Utilities ETF (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 U S Large Cap Growth ETF (SCHG) 0.0 $430k 5.4k 79.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (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 call 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 equities (PKW) 0.0 $402k 8.4k 47.78
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $402k 20k 20.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $398k 21k 18.83
iShares MSCI EAFE Index Fund (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 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
Statestreet Corp public 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 p 0.0 $369k 21k 18.00
Adesto Technologies 0.0 $368k 33k 11.19
iShares Dow Jones US Healthcare (IYH) 0.0 $362k 1.9k 187.66
Ameriprise Financial (AMP) 0.0 $361k 3.5k 102.44
SPDR KBW Regional Banking (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
Nuveen Barclays Shrt Term Muni bdfund (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 - Callable pref 0.0 $330k 15k 22.00
Etfs Physical Platinum (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 Trust Morningstar Divid Ledr (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 MSCI Emerging Markets Indx (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 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 MidCap Dividend Fund (DON) 0.0 $310k 13k 24.15
Intuit (INTU) 0.0 $309k 1.3k 229.69
Schwab Strategic Tr us dividend eq (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 FTSE All-World ex-US ETF (VEU) 0.0 $303k 7.4k 41.03
Delta Air Lines (DAL) 0.0 $301k 11k 28.53
Big Lots Inc Cmn Stk cmn 0.0 $300k 7.5k 40.00
American Water Works (AWK) 0.0 $294k 2.5k 119.56
American Tower Corp - Cl A C mn 0.0 $294k 466.00 630.90
Realty Income (O) 0.0 $294k 5.9k 49.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (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 Growth ETF (VUG) 0.0 $284k 1.8k 156.65
Tencent Holdings Ltd - (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 Small-Cap Value ETF (VBR) 0.0 $280k 3.1k 89.14
SPDR Dow Jones Industrial Average ETF (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 Russell 1000 Index (IWB) 0.0 $270k 1.9k 141.39
Novartis (NVS) 0.0 $270k 3.3k 82.43
Vaneck Vectors Etf Tr morningstar wide (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 Tr trimtabs flt (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 fctsl msci int (INTF) 0.0 $253k 12k 20.40
Vaneck Vectors Amt-free Shrt M bdfund (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 Tr opt 0.0 $249k 401.00 620.95
ISHARES TR MSCI Small Cap msci small cap (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 (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 Russell 3000 Index (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 (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 Inc factorselect msc (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 4.95% dep shs 1/1000th non (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 0.0 $223k 2.6k 85.77
BlackRock Enhanced Capital and Income (CII) 0.0 $221k 17k 13.00
Equinix Inc call 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 U S Etf Tr Short Matur sht mat bd etf (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 Intermediate Income Trust (MIN) 0.0 $213k 59k 3.64
Spdr S&p 500 Etf Tr option 0.0 $212k 250.00 848.00
Invesco Insured Municipal Income Trust (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 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 sectr div dogs (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 Russell Midcap Growth Idx. (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
Barclays Bk Plc put 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 Dow Jones Select Dividend (DVY) 0.0 $187k 2.5k 73.36
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $186k 12k 15.36
Msci (MSCI) 0.0 $185k 640.00 289.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $184k 1.1k 166.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $184k 26k 7.19
Chipotle Mexican Grill (CMG) 0.0 $183k 278.00 659.09
Diebold Inc Call 0.0 $183k 4.0k 45.62
Federal Agricultural Mortgage (AGM) 0.0 $182k 3.3k 55.56
iShares S&P 500 Growth Index (IVW) 0.0 $181k 1.1k 165.15
Energy Transfer Equity (ET) 0.0 $180k 39k 4.61
Etf Managers Tr tierra xp latin 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 Barclays Capital Aggregate Bo (SPAB) 0.0 $166k 5.5k 30.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $165k 2.0k 83.80
Royal Dutch Shell 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
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (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 Tr core div grwth (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 Tr (ETX) 0.0 $155k 7.8k 19.92
Unilever 0.0 $152k 3.1k 48.73
Ishares Tr put 0.0 $152k 65.00 2338.46
Consolidated Edison (ED) 0.0 $151k 1.9k 78.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $150k 4.7k 31.83
Skybridge Multi-adv Hedge Fd P 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 low durtin etf (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 Inc cl a 0.0 $147k 100.00 1470.00
iShares Russell Midcap Value Index (IWS) 0.0 $147k 2.3k 64.00
Kinder Morgan (KMI) 0.0 $147k 11k 13.94
Illumina (ILMN) 0.0 $146k 535.00 272.90
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $145k 1.7k 85.29
Morgan Stanley Dual Directiona cv p 0.0 $141k 10k 14.10
Ishares Tr msci usa smlcp (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 Russell 3000 Growth Index (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 etf (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 Inc option 0.0 $126k 401.00 314.21
L.S. Starrett Company 0.0 $125k 39k 3.25
Metlife Inc Pf cv p (MET.PF) 0.0 $124k 5.9k 21.20
Liberty Broadband Corporation (LBRDA) 0.0 $124k 1.2k 106.90
Vanguard Mortgage-backed Sec Idx Admiral mutual funds (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 (FLOT) 0.0 $118k 2.4k 48.64
Regeneron Pharmaceuticals (REGN) 0.0 $117k 240.00 487.50
Visa Inc 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 Systems Ltd-spons Adr call 0.0 $115k 80.00 1437.50
Vanguard Value ETF (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 Municipal Hgh Incm Fnd (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 short qqq 0.0 $110k 4.3k 25.33
iShares IBoxx $ Invest Grade Corp Bd (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 Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $106k 9.4k 11.23
Equinix (EQIX) 0.0 $106k 170.00 623.53
Health Care SPDR (XLV) 0.0 $106k 1.2k 88.33
Gabelli Dividend & Income Trust (GDV) 0.0 $106k 7.2k 14.81
Vanguard Mega Cap 300 Growth Index ETF (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 Financial Services Group 0.0 $103k 4.0k 25.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $100k 1.2k 80.91
Tesla Motors (TSLA) 0.0 $99k 189.00 523.81
Eagle Cap Growth (GRF) 0.0 $99k 16k 6.17
Kroger (KR) 0.0 $98k 3.2k 30.20
Invesco Cef Income Composite Etf (PCEF) 0.0 $98k 5.6k 17.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $98k 9.8k 10.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $97k 6.8k 14.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $96k 366.00 262.30
AstraZeneca (AZN) 0.0 $95k 2.1k 44.43
Okta Inc cl a (OKTA) 0.0 $95k 775.00 122.58
Select Sector Spdr Tr put 0.0 $94k 100.00 940.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $94k 801.00 117.35
NetEase (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 Mid-Cap Value ETF (VOE) 0.0 $91k 1.1k 80.96
Novo Nordisk A/S (NVO) 0.0 $91k 1.5k 60.19
Starbucks Corp put 0.0 $91k 110.00 827.27
First Horizon National Corporation (FHN) 0.0 $91k 11k 8.09
Morgan Stanley India Investment Fund (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 Int High Dvd Yld In exchange traded funds (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 Intl. LargeCap Div (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 Inc cmn 0.0 $82k 30.00 2733.33
Johnson & Johnson call 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 Short 20+ Year Treasury ETF (TBF) 0.0 $78k 5.0k 15.60
Rogers Communications -cl B (RCI) 0.0 $78k 1.9k 41.27
Capital Southwest Corp. Senior 5.95 Notes equity 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 Exchng Traded Fd Tr intl buyback (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 - Unspons (GVDNY) 0.0 $73k 1.2k 61.97
Micron Technology (MU) 0.0 $72k 1.7k 42.33
Taiwan Semiconductor Mfg (TSM) 0.0 $71k 1.5k 47.65
Vail Resorts (MTN) 0.0 $68k 474.00 144.14
iShares Dow Jones US Industrial (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 Tm Cpte Bd ETF (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 0.0 $66k 400.00 165.00
Nucor Corporation (NUE) 0.0 $65k 1.8k 36.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $65k 3.6k 17.95
Oshkosh Corporation (OSK) 0.0 $64k 1.0k 64.00
Macquarie (MQBKY) 0.0 $63k 1.2k 52.72
WisdomTree Equity Income Fund (DHS) 0.0 $63k 1.1k 57.01
Rts/bristol-myers Squibb Compa 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 Inc option 0.0 $61k 40.00 1525.00
Sprott Physical Silver Tr tr unit (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 Msci Usa Quality Facto invalid (QUAL) 0.0 $59k 731.00 80.71
Celanese Corporation (CE) 0.0 $59k 800.00 73.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $59k 2.2k 26.27
Church & Dwight (CHD) 0.0 $58k 897.00 64.66
Eqt Midstream Partners 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 shshld yield etf (SYLD) 0.0 $57k 2.3k 25.33
Hilton Worldwide Holdings (HLT) 0.0 $56k 820.00 68.29
Salesforce Com Inc call 0.0 $56k 72.00 777.78
Buckeye State Bank 0.0 $56k 4.0k 14.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $56k 575.00 97.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 374.00 149.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $56k 1.8k 31.32
WesBan (WSBC) 0.0 $56k 2.4k 23.76
iShares Lehman 7-10 Yr Treas. Bond (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 tl usd bd (IUSB) 0.0 $54k 1.0k 52.73
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $54k 450.00 120.00
Xerox Corp (XRX) 0.0 $54k 3.0k 18.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $54k 460.00 117.39
Barclays Bk Plc barc etn+shill 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 DEFA (DWM) 0.0 $52k 1.3k 39.63
American Tower Corp - Cl A C mn 0.0 $51k 400.00 127.50
Hartford Financial Serv Group -cal pref (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 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
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 47.80
Crane 0.0 $49k 1.0k 49.00
iShares Morningstar Large Core Idx (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 Pfd-h pfds, reits 0.0 $47k 2.0k 23.88
ICICI Bank (IBN) 0.0 $47k 5.5k 8.55
Carnival Corporation (CCL) 0.0 $47k 3.6k 13.22
Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) 0.0 $47k 2.0k 23.50
Jpmorgan Chase & Co. p (JPM.PJ) 0.0 $47k 2.0k 23.50
Morgan Stanley Pl cv p (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
Pgx etf (PGX) 0.0 $46k 3.5k 13.07
Proshares Ultrapro Qqq call 0.0 $46k 2.5k 18.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $46k 2.3k 20.39
Dominion Resources Inc p 0.0 $46k 1.9k 24.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $46k 3.3k 14.07
Allstate Corp pfd stk (ALL.PH) 0.0 $46k 2.0k 23.00
ProShares Credit Suisse 130/30 (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 Inc emerg mkt bd etf (VWOB) 0.0 $45k 643.00 69.98
Deutsche Post (DHLGY) 0.0 $45k 1.7k 27.14
Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) 0.0 $45k 2.2k 20.93
Deutsche Bk Ag London Brh Leve cv p 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 Dow Jones US Technology (IYW) 0.0 $44k 213.00 206.57
Apple Inc 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 Holdings (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 New Dp Rep Pfd A 5.75000percent (DUK.PA) 0.0 $42k 1.6k 25.93
Nuveen Ohio Quality Income M 0.0 $41k 2.8k 14.64
Vanguard Large-Cap ETF (VV) 0.0 $41k 347.00 118.16
Edison International (EIX) 0.0 $41k 741.00 55.33
Ishares Inc msci india index (INDA) 0.0 $41k 1.7k 24.12
PowerShares FTSE RAFI Emerging MarketETF 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 0.0 $39k 2.1k 18.42
Acushnet Holdings Corp (GOLF) 0.0 $39k 1.5k 25.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $39k 2.6k 15.00
Select Sector Spdr Tr option 0.0 $39k 596.00 65.44
Materials SPDR (XLB) 0.0 $38k 846.00 44.92
Spdr Short-term High Yield mf (SJNK) 0.0 $38k 1.6k 23.75
Omni (OMC) 0.0 $38k 700.00 54.29
Direxion Shs Etf Tr all cp insider 0.0 $38k 1.3k 28.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 1.1k 33.64
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $37k 176.00 210.23
Adobe Sys Inc option 0.0 $37k 12.00 3083.33
Chubb (CB) 0.0 $37k 333.00 111.11
BHP Billiton (BHP) 0.0 $37k 1.0k 36.31
Heineken Nv (HEINY) 0.0 $37k 881.00 42.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $37k 2.7k 13.50
Caesars Entertainment Corp C mn 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 Resource Port (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 Total Dividend Fund (DTD) 0.0 $34k 432.00 78.70
EXACT Sciences Corporation (EXAS) 0.0 $34k 578.00 58.82
Ark Etf Tr innovation etf (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 COMMON Stock cmn 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 Barclays Credit Bond Fund (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 S&P NA Tech. Sec. Idx (IGM) 0.0 $31k 147.00 210.88
Utilities SPDR (XLU) 0.0 $31k 556.00 55.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $31k 350.00 88.57
Financial Select Sector SPDR (XLF) 0.0 $31k 1.5k 20.96
Textron (TXT) 0.0 $31k 1.2k 26.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.2k 25.83
Ansell Ltd Sponso (ANSLY) 0.0 $30k 451.00 66.52
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $30k 900.00 33.33
India Fund (IFN) 0.0 $30k 2.2k 13.85
Ishr Msci Singapore (EWS) 0.0 $30k 1.7k 17.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $29k 688.00 42.15
Mercury General Corporation (MCY) 0.0 $29k 700.00 41.43
Consumer Staples Select Sect. SPDR (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 LargeCap Value Fund (WTV) 0.0 $28k 425.00 65.88
iShares S&P 100 Index (OEF) 0.0 $28k 240.00 116.67
Wright Express (WEX) 0.0 $28k 272.00 102.94
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 175.00 160.00
Templeton Emerging Markets (EMF) 0.0 $28k 2.5k 11.20
Dycom Industries (DY) 0.0 $28k 1.1k 25.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $28k 1.5k 18.25
Ishares Msci Japan (EWJ) 0.0 $27k 561.00 48.19
Newell Rubbermaid (NWL) 0.0 $27k 2.0k 13.50
Industrial SPDR (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 Us Smallcap Dividen mf (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 activebeta int (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 Corporation (SONY) 0.0 $25k 422.00 59.24
Southwest Airlines (LUV) 0.0 $25k 702.00 35.61
Toto (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 schwab fdt us bm (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
Sch Fnd Intl Lg Etf (FNDF) 0.0 $23k 1.1k 21.28
Truist Finl Corp Pfd-f pfds, reits 0.0 $23k 1.0k 23.00
Visa Inc 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 (ING) 0.0 $22k 4.2k 5.25
George Risk Industries (RSKIA) 0.0 $22k 3.0k 7.35
iShares iBoxx $ High Yid Corp Bond (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 Total Bond Market ETF (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 DJ Wilshire Mid Cap Value (MDYV) 0.0 $21k 600.00 35.00
Archer Daniels Midland Company (ADM) 0.0 $21k 595.00 35.29
Allianzgi Equity & Conv In 0.0 $20k 1.1k 18.07
Cnl Healthcare Trust 0.0 $20k 2.6k 7.76
Zions Bancorporation (ZION) 0.0 $20k 730.00 27.40
Sands China Ltd-unspons (SCHYY) 0.0 $20k 553.00 36.17
Tallgrass Energy Gp Lp cmn 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
Elements Rogers Agri Tot Ret etf 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 Earnings 500 Fund (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 (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 Ser Tr msci usa qual (QUS) 0.0 $19k 254.00 74.80
First Trust Mid Cap Core Alpha Fnd (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 Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.3k 14.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 600.00 30.00
Air Lease Corp (AL) 0.0 $18k 800.00 22.50
Direxion Dly Sm Cap Bear 3x 0.0 $18k 400.00 45.00
Shopify Inc call 0.0 $18k 2.00 9000.00
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 355.00 50.70
Altice Usa Inc cl a (ATUS) 0.0 $18k 820.00 21.95
Infosys Technologies (INFY) 0.0 $18k 2.2k 8.18
Canopy Gro 0.0 $17k 954.00 18.18
Ishares Inc etp (EWT) 0.0 $17k 558.00 30.61
Riot Blockchain (RIOT) 0.0 $17k 21k 0.82
Virtus Global Divid Income F (ZTR) 0.0 $17k 2.4k 7.02
Monster Beverage Corp (MNST) 0.0 $17k 297.00 57.24
Vanguard European ETF (VGK) 0.0 $17k 400.00 42.50
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $17k 800.00 21.25
Anthem (ELV) 0.0 $17k 73.00 232.88
Global X Fds global x silver (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 S&P Biotech (XBI) 0.0 $16k 208.00 76.92
iShares Cohen & Steers Realty Maj. (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 KBW Insurance (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 Dow Jones US Consumer Goods (IYK) 0.0 $15k 140.00 107.14
Incyte Corporation (INCY) 0.0 $15k 200.00 75.00
Apple Inc 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 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 S&P World ex-US (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 Inc option 0.0 $14k 50.00 280.00
iShares Dow Jones US Utilities (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
Claymore Beacon Global Timber Index 0.0 $13k 600.00 21.67
Flexshares Tr qualt divd idx (QDF) 0.0 $13k 375.00 34.67
Eversource Energy (ES) 0.0 $13k 168.00 77.38
Qiagen Nv call 0.0 $13k 29.00 448.28
Molson Coors Brewing Company (TAP) 0.0 $13k 344.00 37.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 95.00 136.84
Atmos Energy Corp 0.0 $13k 134.00 97.01
iShares Dow Jones US Aerospace & Def.ETF (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
Alerian Mlp Etf 0.0 $12k 3.5k 3.43
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 925.00 12.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 621.00 19.32
iShares S&P Growth Allocation Fund (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 Tr Msci Usa Momentum Factor (MTUM) 0.0 $12k 116.00 103.45
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Sun Communities (SUI) 0.0 $12k 100.00 120.00
Japan Smaller Capitalizaion Fund (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
Peak (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 Co Com indx 0.0 $12k 88.00 136.36
Anheuser-Busch InBev NV (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 Dividend Advantage (NVG) 0.0 $11k 765.00 14.38
Truist Financial Corp equities (TFC) 0.0 $11k 364.00 30.22
Mellanox Technologies Ltd cmn 0.0 $11k 7.00 1571.43
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
First Tr Mlp & Energy Income 0.0 $11k 2.5k 4.40
Tegna (TGNA) 0.0 $11k 1.0k 11.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $11k 275.00 40.00
Ligand Pharmaceuticals In (LGND) 0.0 $11k 150.00 73.33
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 246.00 44.72
TFS Financial Corporation (TFSL) 0.0 $11k 753.00 14.61
Direxion Zacks Mlp High Income Shares 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 Co put 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
Consumer Discretionary SPDR (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 S&P Global Infrastructure Index (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 Global Energy & Resources Trus (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 Credit Opportuniteis Cl A 0.0 $9.0k 1.4k 6.44
PIMCO Corporate Income Fund (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 Brclys Intrdte Gov/Crt Bd (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 (SIEGY) 0.0 $8.0k 200.00 40.00
Roche Holding (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 Holdings (RYAAY) 0.0 $8.0k 150.00 53.33
SPDR Barclays Capital Convertible SecETF (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 Cap Corp Com reit (RC) 0.0 $8.0k 1.1k 7.13
Swiss Helvetia Fund (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 Inc 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 (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 0.0 $7.0k 22.00 318.18
Twitter 0.0 $7.0k 275.00 25.45
Royce Micro Capital Trust (RMT) 0.0 $7.0k 1.2k 5.95
Ishares Dj Us Oil & Gas Expl call 0.0 $6.0k 2.9k 2.07
USA Technologies 0.0 $6.0k 1.3k 4.55
Powershares Qqq Trust 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 MSCI Germany Index Fund (EWG) 0.0 $6.0k 300.00 20.00
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 300.00 20.00
Ishares Tr etf msci usa (ESGU) 0.0 $6.0k 100.00 60.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $6.0k 100.00 60.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $6.0k 129.00 46.51
Darden Restaurants (DRI) 0.0 $6.0k 116.00 51.72
Mplx (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 Tr core strm usbd (ISTB) 0.0 $5.4k 92.00 58.82
Inventrust Properties 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 (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 S&P Emerging Markets (SPEM) 0.0 $5.0k 172.00 29.07
Vanguard Pacific ETF (VPL) 0.0 $5.0k 99.00 50.51
SPDR Barclays Capital Long Term Tr (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 (USCI) 0.0 $5.0k 200.00 25.00
L'Oreal (LRLCY) 0.0 $5.0k 100.00 50.00
Proshares Vix Short-term Fut 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 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 Emerging Markets Eq (DEM) 0.0 $5.0k 150.00 33.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 175.00 28.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 150.00 33.33
Madison Covered Call Eq Strat (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 Trust For Inv Grd Mun (VGM) 0.0 $4.0k 350.00 11.43
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.0k 357.00 11.20
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $4.0k 150.00 26.67
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $4.0k 150.00 26.67
GENWORTH FINL Inc 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 Inv. Trust 0.0 $4.0k 60.00 66.67
iShares FTSE/Xinhua China 25 Index (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 Inc Cmn Stk cmn 0.0 $4.0k 10.00 400.00
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 200.00 20.00
Hemisphere Media 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 Lehman MBS Bond Fund (MBB) 0.0 $4.0k 36.00 111.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 36.00 111.11
Global X Fds cybrscurty etf (BUG) 0.0 $4.0k 280.00 14.29
Direxion Shs Etf Tr call 0.0 $4.0k 300.00 13.33
J.C. Penney Company 0.0 $4.0k 11k 0.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 1.1k 2.69
Aberdeen Chile Fund (AEF) 0.0 $3.0k 634.00 4.73
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 1.2k 2.45
Francescas Holdings Corp 0.0 $3.0k 1.5k 2.02
ProShares Ultra Dow30 (DDM) 0.0 $3.0k 94.00 31.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 31.00 96.77
Fluor Corporation (FLR) 0.0 $3.0k 500.00 6.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 50.00 60.00
3m Co 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 Inc cl a 0.0 $3.0k 5.00 600.00
Ishares Tr core intl aggr (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 other (PGF) 0.0 $3.0k 150.00 20.00
Regenxbio (TBGNF) 0.0 $3.0k 1.0k 3.00
Fitbit Inc call 0.0 $3.0k 36.00 83.33
Ishares Tr core msci pac (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 Fund 0.0 $3.0k 425.00 7.06
Vodafone Group New Adr F (VOD) 0.0 $2.0k 118.00 16.95
Harley-Davidson (HOG) 0.0 $2.0k 123.00 16.26
First Tr/aberdeen Emerg Opt 0.0 $2.0k 209.00 9.57
Cinemark Holdings (CNK) 0.0 $2.0k 162.00 12.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 58.00 34.48
Western Asset Emerging Mrkts Dbt Fnd (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 Berhad (GMALY) 0.0 $2.0k 200.00 10.00
Nice Systems Ltd-spons Adr put 0.0 $2.0k 5.00 400.00
Regency Affiliates I (RAFI) 0.0 $2.0k 500.00 4.00
Sportsmans Whse Hldgs Inc put 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 Inc call 0.0 $2.0k 2.00 1000.00
Nuveen Real (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 SmallCap Earnings Fund (EES) 0.0 $2.0k 95.00 21.05
Sprint 0.0 $2.0k 190.00 10.53
Williams Companies (WMB) 0.0 $2.0k 158.00 12.66
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 277.00 7.22
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 525.00 3.81
Highlands Reit Inc reit 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 Plc- (IMBBY) 0.0 $1.0k 60.00 16.67
SPDR Barclays Capital Intl Tresy Bd ETF (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 Long-Term Bond ETF (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 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 (PBD) 0.0 $1.0k 100.00 10.00
Tilray (TLRY) 0.0 $1.0k 200.00 5.00
Direxion Shs Etf Tr call 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 Ltd call 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 New 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 MSCI South Korea Index Fund (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 Patriot Premium Div Fund II (PDT) 0.0 $0 26.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (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 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 (JAPAF) 0.0 $0 5.00 0.00
Lone Pine Res 0.0 $0 1.0M 0.00
Vanguard Reit Etf call 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 Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 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 0.0 $0 50.00 0.00
Multichoice Group (MCHOY) 0.0 $0 40.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (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 indx 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 Inc wt 0.0 $0 200k 0.00
Calamos Asset Mgmt Inc Escrow 0.0 $0 53k 0.00
Partners 0.0 $0 964k 0.00
Spirit Mta Reit 0.0 $0 90k 0.00