Ancora Advisors

Ancora Advisors as of June 30, 2020

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1412 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Big Lots (BIGGQ) 4.5 $110M 2.6M 42.00
Apple (AAPL) 2.8 $69M 189k 364.80
SPDR Gold Trust Call Call Option (GLD) 2.6 $64M 31k 2027.50
Vanguard Index Fds Indx Fd (VOO) 2.5 $61M 214k 283.43
Microsoft Corporation (MSFT) 2.1 $51M 251k 203.51
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.9 $46M 903k 50.79
Vanguard World Indx Fd (MGC) 1.8 $44M 402k 109.45
Johnson & Johnson (JNJ) 1.4 $35M 247k 140.63
Ishares Tr Indx Fd (ITOT) 1.3 $32M 463k 69.44
Amgen (AMGN) 1.3 $31M 130k 235.86
Schwab Strategic Tr Indx Fd (SCHX) 1.2 $29M 390k 74.10
Petroleum & Res Corp Com cef (PEO) 1.2 $29M 2.5M 11.36
Schwab Strategic Tr Indx Fd (SCHZ) 1.1 $27M 474k 56.24
JPMorgan Chase & Co. (JPM) 1.0 $26M 271k 94.06
Home Depot (HD) 1.0 $25M 101k 250.51
Nestle S A Adus (NSRGY) 1.0 $25M 222k 110.54
Honeywell International (HON) 1.0 $24M 169k 144.59
Walt Disney Company (DIS) 1.0 $24M 217k 111.51
UnitedHealth (UNH) 1.0 $24M 81k 294.95
Vanguard Index Fds Indx Fd (VXF) 0.9 $23M 190k 118.32
Procter & Gamble Company (PG) 0.9 $22M 188k 119.57
Bank of America Corporation (BAC) 0.9 $22M 914k 23.75
Chevron Corporation (CVX) 0.8 $21M 233k 89.23
L3harris Technologies (LHX) 0.8 $21M 122k 169.66
CVS Caremark Corporation (CVS) 0.8 $20M 313k 64.97
Cisco Systems (CSCO) 0.8 $20M 432k 46.64
Broadcom (AVGO) 0.8 $20M 63k 315.61
Vanguard Specialized Funds Indx Fd (VIG) 0.8 $20M 167k 117.17
Pepsi (PEP) 0.8 $19M 146k 132.26
Amazon (AMZN) 0.7 $18M 6.6k 2758.76
Diebold Incorporated 0.7 $18M 3.0M 6.06
Abbvie (ABBV) 0.7 $18M 181k 98.18
Accenture (ACN) 0.7 $17M 81k 214.72
Verizon Communications (VZ) 0.7 $17M 313k 55.13
McDonald's Corporation (MCD) 0.7 $17M 92k 184.48
Berkshire Hathaway (BRK.B) 0.7 $17M 93k 178.51
Ishares Tr Indx Fd (IVV) 0.7 $17M 54k 309.69
Eaton (ETN) 0.7 $16M 188k 87.48
Nike (NKE) 0.7 $16M 165k 98.04
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.6 $15M 142k 108.23
BlackRock 0.6 $14M 26k 544.10
Wolverine World Wide (WWW) 0.6 $14M 603k 23.74
Citizens Financial (CFG) 0.6 $14M 565k 25.24
Vanguard Index Fds Indx Fd (VNQ) 0.6 $14M 178k 78.53
Texas Instruments Incorporated (TXN) 0.5 $13M 106k 126.98
Voya Financial (VOYA) 0.5 $13M 283k 46.65
Medtronic (MDT) 0.5 $13M 143k 91.69
Vanguard Intl Equity Index F Indx Fd (VWO) 0.5 $12M 314k 39.61
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.5 $12M 216k 57.17
MDU Resources (MDU) 0.5 $12M 550k 22.29
Diageo P L C Adus (DEO) 0.5 $12M 88k 134.40
MasterCard Incorporated (MA) 0.5 $12M 40k 295.69
Potlatch Corporation (PCH) 0.5 $12M 309k 37.89
Darling International (DAR) 0.5 $11M 466k 24.54
Ashland (ASH) 0.5 $11M 162k 69.07
Alphabet Inc Class C cs (GOOG) 0.4 $11M 7.8k 1413.64
Vanguard Bd Index Fds Indx Fd (BSV) 0.4 $11M 131k 83.12
TreeHouse Foods (THS) 0.4 $11M 246k 43.89
Weyerhaeuser Company (WY) 0.4 $11M 480k 22.46
Arcosa (ACA) 0.4 $10M 244k 42.19
Element Solutions (ESI) 0.4 $10M 950k 10.84
Air Products & Chemicals (APD) 0.4 $10M 42k 241.51
Vistra Energy (VST) 0.4 $10M 540k 18.73
Masco Corporation (MAS) 0.4 $9.8M 197k 50.08
Api Group Corp (APG) 0.4 $9.7M 797k 12.14
Vanguard Index Fds Indx Fd (VO) 0.4 $9.4M 57k 163.81
Ishares Gold Trust Indx Fd 0.4 $9.4M 551k 16.99
Ishares Tr Indx Fd (HDV) 0.4 $9.2M 113k 81.15
Energizer Holdings (ENR) 0.4 $8.9M 188k 47.46
Cannae Holdings (CNNE) 0.4 $8.9M 217k 41.11
Discover Financial Services 0.4 $8.8M 175k 50.10
Columbia Finl (CLBK) 0.3 $8.4M 604k 13.92
Indexiq Etf Tr Indx Fd (MNA) 0.3 $8.4M 267k 31.50
Leidos Holdings (LDOS) 0.3 $8.4M 89k 93.78
Nomad Foods (NOMD) 0.3 $8.3M 388k 21.38
Valvoline Inc Common (VVV) 0.3 $8.1M 418k 19.31
Vanguard World Fds Indx Fd (VAW) 0.3 $7.8M 65k 120.64
Middlefield Banc (MBCN) 0.3 $7.8M 375k 20.75
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.3 $7.7M 25k 308.37
DTE Energy Company (DTE) 0.3 $7.7M 72k 107.24
Vanguard Tax-managed Fds Indx Fd (VEA) 0.3 $7.2M 185k 38.80
Ishares Tr Indx Fd (AGG) 0.3 $7.2M 61k 118.21
Hill International 0.3 $7.1M 4.7M 1.52
Regional Brands (RGBD) 0.3 $7.0M 597k 11.75
Liberty Media Corp Delaware Com C Braves Grp 0.3 $6.9M 350k 19.63
Liberty Media Corp Delaware Com C Siriusxm 0.3 $6.8M 199k 34.45
SPX Corporation 0.3 $6.8M 167k 40.97
Eagle Materials (EXP) 0.3 $6.8M 98k 70.00
Alphabet Inc Class A cs (GOOGL) 0.3 $6.8M 4.8k 1418.10
Charles River Laboratories (CRL) 0.3 $6.8M 39k 175.00
Schwab Strategic Tr Indx Fd (SCHF) 0.3 $6.6M 221k 29.75
Frontdoor (FTDR) 0.3 $6.4M 146k 44.33
Ishares Tr Indx Fd (IJH) 0.3 $6.4M 36k 177.81
At&t (T) 0.3 $6.4M 211k 30.23
Blackstone Group Inc Com Cl A (BX) 0.2 $6.1M 108k 56.66
Vanguard Intl Equity Index F Indx Fd (VT) 0.2 $6.1M 81k 74.81
Liveramp Holdings (RAMP) 0.2 $6.1M 143k 42.50
Henry Schein (HSIC) 0.2 $6.0M 103k 58.37
Servicemaster Global 0.2 $6.0M 169k 35.57
Spdr S&p 500 Etf Tr Put Put Option 0.2 $6.0M 4.0k 1500.00
Ishares Tr Indx Fd (USMV) 0.2 $5.8M 96k 60.63
Black Knight 0.2 $5.8M 80k 72.39
Northwest Bancshares (NWBI) 0.2 $5.7M 558k 10.22
Post Holdings Inc Common (POST) 0.2 $5.5M 63k 87.62
J Alexanders Holding 0.2 $5.5M 1.1M 4.92
Varian Medical Systems 0.2 $5.4M 44k 122.60
Ishares Tr Indx Fd (IWM) 0.2 $5.4M 38k 143.25
Visa (V) 0.2 $5.4M 28k 193.15
Raymond James Financial (RJF) 0.2 $5.4M 78k 69.11
Abbott Laboratories (ABT) 0.2 $5.4M 59k 91.43
Biotelemetry 0.2 $5.3M 118k 45.12
Cortland Ban 0.2 $5.2M 410k 12.72
Kontoor Brands (KTB) 0.2 $5.1M 289k 17.81
Costco Wholesale Corporation (COST) 0.2 $5.1M 17k 303.23
Gaming & Leisure Pptys (GLPI) 0.2 $4.9M 143k 34.60
Ishares Tr Indx Fd (EFAV) 0.2 $4.9M 74k 66.06
Utah Medical Products (UTMD) 0.2 $4.9M 53k 92.31
Madison Square (SPHR) 0.2 $4.8M 66k 73.33
Raytheon Technologies Corp (RTX) 0.2 $4.8M 78k 61.62
PDL BioPharma 0.2 $4.8M 1.7M 2.83
Zoetis Inc Cl A (ZTS) 0.2 $4.8M 35k 137.05
3M Company (MMM) 0.2 $4.7M 30k 155.97
Iridium Communications (IRDM) 0.2 $4.6M 182k 25.45
Vonage Holdings 0.2 $4.6M 455k 10.10
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $4.5M 82k 54.84
Enterprise Prods Partners L LP (EPD) 0.2 $4.5M 246k 18.17
Vanguard Index Fds Indx Fd (VTI) 0.2 $4.5M 29k 156.54
Spdr Ser Tr Put Put Option 0.2 $4.4M 9.4k 472.00
Vanguard Index Fds Indx Fd (VB) 0.2 $4.4M 30k 145.55
First Tr North Amer Energy Indx Fd (EMLP) 0.2 $4.4M 221k 19.94
Citi Trends (CTRN) 0.2 $4.4M 216k 20.22
Ares Capital Corporation (ARCC) 0.2 $4.3M 300k 14.45
Ishares Tr Indx Fd (IJR) 0.2 $4.3M 63k 68.28
Pfizer (PFE) 0.2 $4.2M 129k 32.70
Intel Corporation (INTC) 0.2 $4.1M 69k 59.84
Hd Supply 0.2 $4.1M 119k 34.65
Gci Liberty Incorporated 0.2 $4.1M 58k 71.19
Union Pacific Corporation (UNP) 0.2 $4.1M 24k 169.09
Herman Miller (MLKN) 0.2 $4.0M 171k 23.61
Premier Financial Corp 0.2 $4.0M 227k 17.70
Churchill Downs (CHDN) 0.2 $4.0M 30k 132.02
Wayne Savings Bancshares 0.2 $4.0M 238k 16.89
Brunswick Corporation (BC) 0.2 $3.9M 62k 64.02
Pentair cs (PNR) 0.2 $3.9M 103k 38.00
Forward Air Corporation 0.2 $3.9M 78k 49.83
F.N.B. Corporation (FNB) 0.2 $3.9M 515k 7.49
Iaa 0.2 $3.8M 100k 38.51
Arconic 0.2 $3.8M 278k 13.80
Bwx Technologies (BWXT) 0.2 $3.8M 67k 56.64
Kearny Finl Corp Md (KRNY) 0.2 $3.8M 460k 8.18
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.2 $3.7M 102k 36.70
Paypal Holdings (PYPL) 0.2 $3.7M 22k 174.21
Templeton Emerging Markets Income Fund (TEI) 0.2 $3.7M 474k 7.85
Starbucks Corporation (SBUX) 0.1 $3.6M 50k 73.60
CSX Corporation (CSX) 0.1 $3.6M 52k 69.73
Lowe's Companies (LOW) 0.1 $3.6M 27k 135.11
Liberty Interactive Corp 0.1 $3.6M 376k 9.50
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.1 $3.6M 78k 45.49
Ishares Tr Indx Fd (IWF) 0.1 $3.6M 19k 191.75
Invesco Qqq Trust Indx Fd (QQQ) 0.1 $3.5M 14k 247.62
Merck & Co (MRK) 0.1 $3.5M 45k 77.34
Sprott Physical Gold Tr Indx Fd (PHYS) 0.1 $3.5M 243k 14.31
Booking Holdings (BKNG) 0.1 $3.4M 2.2k 1592.53
Comcast Corporation (CMCSA) 0.1 $3.4M 87k 38.98
CorVel Corporation (CRVL) 0.1 $3.4M 48k 70.88
Select Sector Spdr Tr Indx Fd (XLE) 0.1 $3.4M 89k 37.85
Oracle Corporation (ORCL) 0.1 $3.3M 59k 55.27
Swedish Expt Cr Corp Indx Fd 0.1 $3.3M 815k 4.00
Nextera Energy (NEE) 0.1 $3.3M 14k 240.20
Wyndham Hotels And Resorts (WH) 0.1 $3.2M 75k 42.71
Alithya Group Inc cl a sub vtg (ALYAF) 0.1 $3.1M 1.9M 1.65
UGI Corporation (UGI) 0.1 $3.1M 98k 31.80
New Jersey Resources Corporation (NJR) 0.1 $3.1M 94k 32.76
Comfort Systems USA (FIX) 0.1 $3.1M 75k 40.59
General Dynamics Corporation (GD) 0.1 $3.0M 20k 149.49
Wyndham Worldwide Corporation 0.1 $3.0M 106k 28.57
Perspecta 0.1 $3.0M 134k 22.50
Madison Square Garden Cl A (MSGS) 0.1 $3.0M 20k 146.67
Phillips 66 (PSX) 0.1 $2.9M 40k 71.91
Sherwin-Williams Company (SHW) 0.1 $2.9M 5.0k 577.75
Potbelly (PBPB) 0.1 $2.9M 1.3M 2.28
Pennant Group (PNTG) 0.1 $2.9M 127k 22.60
Exxon Mobil Corporation (XOM) 0.1 $2.8M 64k 44.71
Championx Corp (CHX) 0.1 $2.8M 288k 9.78
Central Federal Corporation 0.1 $2.8M 268k 10.42
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.1 $2.8M 46k 60.09
Facebook Inc cl a (META) 0.1 $2.8M 12k 227.06
Workhorse Group Inc ordinary shares 0.1 $2.8M 159k 17.39
Seaboard Corporation (SEB) 0.1 $2.8M 945.00 2916.67
Radiant Logistics (RLGT) 0.1 $2.7M 710k 3.87
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.1 $2.7M 32k 82.66
McKesson Corporation (MCK) 0.1 $2.6M 17k 153.45
Sabra Health Care REIT (SBRA) 0.1 $2.6M 180k 14.43
Oneok (OKE) 0.1 $2.6M 77k 33.22
Emergent BioSolutions (EBS) 0.1 $2.5M 32k 79.07
Diebold Nxdf Put Put Option 0.1 $2.5M 3.7k 669.87
Charles Schwab Corporation (SCHW) 0.1 $2.5M 74k 33.75
Magellan Midstream Prtnrs LP 0.1 $2.5M 57k 43.17
Republic Services (RSG) 0.1 $2.4M 30k 82.04
J.M. Smucker Company (SJM) 0.1 $2.4M 23k 105.79
TransDigm Group Incorporated (TDG) 0.1 $2.4M 5.3k 442.00
Bristol Myers Squibb (BMY) 0.1 $2.4M 40k 58.79
Parker-Hannifin Corporation (PH) 0.1 $2.3M 13k 183.28
Alpine Income Ppty Tr (PINE) 0.1 $2.3M 140k 16.26
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.1 $2.3M 36k 62.67
Welltower Inc Com reit (WELL) 0.1 $2.2M 43k 51.75
Bed Bath & Beyond Call Call Option 0.1 $2.2M 7.4k 300.00
CRA International (CRAI) 0.1 $2.2M 56k 39.17
Pimco Etf Tr Indx Fd (MINT) 0.1 $2.2M 21k 101.72
Ban (TBBK) 0.1 $2.1M 219k 9.80
Ally Financial (ALLY) 0.1 $2.1M 107k 19.81
Howmet Aerospace (HWM) 0.1 $2.1M 133k 15.86
Community Bankers Trust 0.1 $2.1M 381k 5.45
Microchip Technology (MCHP) 0.1 $2.0M 19k 105.31
Moog (MOG.A) 0.1 $2.0M 38k 53.15
TJX Companies (TJX) 0.1 $2.0M 40k 50.57
Vanguard Bd Index Fds Indx Fd (BIV) 0.1 $2.0M 21k 93.17
Kimball International 0.1 $2.0M 158k 12.50
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 35k 56.82
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.4k 435.33
Norfolk Southern (NSC) 0.1 $1.9M 11k 175.53
Mace Sec Intl 0.1 $1.9M 6.1M 0.31
Unilever Adus (UL) 0.1 $1.9M 34k 54.88
Cyrusone 0.1 $1.9M 26k 70.83
Dominion Resources (D) 0.1 $1.8M 23k 81.16
Transcat (TRNS) 0.1 $1.8M 70k 25.86
Qualcomm (QCOM) 0.1 $1.8M 20k 91.21
Applied Materials (AMAT) 0.1 $1.8M 30k 60.47
Fidelity msci info tech i (FTEC) 0.1 $1.8M 22k 82.23
U.S. Bancorp (USB) 0.1 $1.8M 49k 36.82
Cim Coml Tr Corp 0.1 $1.8M 165k 10.78
Alta Equipment Group (ALTG) 0.1 $1.8M 227k 7.77
ConocoPhillips (COP) 0.1 $1.7M 41k 42.03
Expeditors International of Washington (EXPD) 0.1 $1.7M 23k 76.03
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 141.33
MGM Resorts International. (MGM) 0.1 $1.7M 100k 16.77
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 17k 97.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 97k 17.18
Adams Resources & Energy (AE) 0.1 $1.7M 62k 26.63
Ishares Tr Indx Fd (IVE) 0.1 $1.6M 15k 108.03
Gartner (IT) 0.1 $1.6M 14k 121.35
Progressive Corporation (PGR) 0.1 $1.6M 20k 80.11
SYNNEX Corporation (SNX) 0.1 $1.6M 14k 119.75
Gdl Fund CLSD FD (GDL) 0.1 $1.6M 193k 8.27
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.1 $1.6M 32k 49.68
Automatic Data Processing (ADP) 0.1 $1.6M 11k 148.92
Postal Realty Trust (PSTL) 0.1 $1.6M 99k 15.95
Ishares Tr Put Put Option 0.1 $1.6M 7.1k 220.00
Vanguard World Fds Indx Fd (VDE) 0.1 $1.6M 31k 50.67
Harmonic (HLIT) 0.1 $1.6M 326k 4.77
Ishares Indx Fd (EEMV) 0.1 $1.5M 30k 51.99
Coca-Cola Company (KO) 0.1 $1.5M 35k 44.68
Cavco Industries (CVCO) 0.1 $1.5M 7.9k 192.82
Vanguard World Fds Indx Fd (VGT) 0.1 $1.5M 5.5k 278.63
Sprott Physical Gold & S (CEF) 0.1 $1.5M 90k 16.90
Brookfield Asset Management 0.1 $1.5M 46k 32.90
DineEquity (DIN) 0.1 $1.5M 36k 42.11
Cit 0.1 $1.5M 72k 20.73
Jbg Smith Properties (JBGS) 0.1 $1.5M 50k 29.57
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.1 $1.5M 31k 47.60
Bunge 0.1 $1.5M 36k 41.53
Becton, Dickinson and (BDX) 0.1 $1.5M 6.2k 239.31
Select Sector Spdr Tr Put Put Option 0.1 $1.5M 3.6k 410.00
Kimball Electronics (KE) 0.1 $1.5M 109k 13.54
Key (KEY) 0.1 $1.5M 121k 12.21
Clearwater Paper (CLW) 0.1 $1.5M 41k 36.13
Special Opportunities CLSD FD (SPE) 0.1 $1.5M 129k 11.27
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.1 $1.5M 27k 54.49
Modine Manufacturing (MOD) 0.1 $1.4M 260k 5.52
Franchise Group 0.1 $1.4M 66k 21.88
Wp Carey (WPC) 0.1 $1.4M 21k 67.63
Motorola Solutions (MSI) 0.1 $1.4M 10k 140.13
Schwab Strategic Tr Indx Fd (SCHE) 0.1 $1.4M 58k 24.35
Gamestop Corp New Cl A Call Call Option 0.1 $1.4M 9.1k 153.33
Wendy's/arby's Group (WEN) 0.1 $1.4M 59k 23.53
Simulations Plus (SLP) 0.1 $1.4M 23k 59.84
MasTec (MTZ) 0.1 $1.4M 31k 44.86
Aviat Networks (AVNW) 0.1 $1.4M 75k 18.25
IAC/InterActive 0.1 $1.4M 4.2k 322.72
Danaher Corporation (DHR) 0.1 $1.3M 7.6k 176.90
International Business Machines (IBM) 0.1 $1.3M 11k 120.80
Nordson Corporation (NDSN) 0.1 $1.3M 7.0k 189.64
Ishares Tr Indx Fd (IWD) 0.1 $1.3M 12k 112.63
Brown-Forman Corporation (BF.B) 0.1 $1.3M 21k 63.67
Fortune Brands (FBIN) 0.1 $1.3M 21k 63.64
Ww Intl 0.1 $1.3M 51k 25.37
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.1 $1.3M 19k 69.40
B. Riley Financial (RILY) 0.1 $1.3M 58k 21.76
Select Sector Spdr Tr Indx Fd (XLK) 0.0 $1.2M 11k 104.54
Amtech Systems (ASYS) 0.0 $1.2M 244k 4.87
Prestige Brands Holdings (PBH) 0.0 $1.2M 31k 37.57
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.0 $1.2M 22k 53.93
Vanguard Limited Tax -exempt F CLSD FD (VMLUX) 0.0 $1.2M 103k 11.17
United Parcel Service (UPS) 0.0 $1.1M 10k 111.17
Acacia Research Corporation (ACTG) 0.0 $1.1M 277k 4.07
Eastern Company (EML) 0.0 $1.1M 62k 17.88
Iheartmedia (IHRT) 0.0 $1.1M 132k 8.35
KAR Auction Services (KAR) 0.0 $1.1M 80k 13.77
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 73.29
Site Centers Corp 0.0 $1.1M 135k 8.10
Shopify Inc cl a (SHOP) 0.0 $1.1M 1.1k 949.30
Travelers Companies (TRV) 0.0 $1.1M 9.5k 114.06
Cresco Labs (CRLBF) 0.0 $1.1M 261k 4.11
Axt (AXTI) 0.0 $1.1M 225k 4.76
Hines Global Reit 0.0 $1.1M 172k 6.17
Aon (AON) 0.0 $1.1M 5.5k 192.61
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.0 $1.1M 21k 50.92
Marathon Petroleum Corp (MPC) 0.0 $1.0M 28k 37.40
Unisys Corporation (UIS) 0.0 $1.0M 95k 10.91
RadNet (RDNT) 0.0 $1.0M 65k 15.87
Kraft Heinz (KHC) 0.0 $1.0M 32k 31.90
Ishares Tr Indx Fd (SUB) 0.0 $1.0M 9.3k 107.89
Intevac (IVAC) 0.0 $987k 181k 5.46
Spdr Ser Tr Indx Fd (SDY) 0.0 $983k 11k 91.23
Independence Realty Trust In (IRT) 0.0 $979k 85k 11.49
Richardson Electronics (RELL) 0.0 $978k 242k 4.05
Cleveland-cliffs (CLF) 0.0 $974k 178k 5.48
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $970k 12k 78.78
County Ban 0.0 $964k 46k 20.93
Eli Lilly & Co. (LLY) 0.0 $961k 5.9k 164.16
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $959k 13k 73.47
Getswift Limited fs 0.0 $957k 2.0M 0.47
One Gas (OGS) 0.0 $954k 12k 77.06
Houlihan Lokey Inc cl a (HLI) 0.0 $946k 17k 55.65
Key Tronic Corporation (KTCC) 0.0 $928k 175k 5.30
Lockheed Martin Corporation (LMT) 0.0 $928k 2.5k 364.91
Ishares Tr Indx Fd (TIP) 0.0 $924k 7.5k 122.94
PPG Industries (PPG) 0.0 $923k 8.7k 106.07
Walgreen Boots Alliance 0.0 $921k 22k 42.37
IBERIABANK Corporation 0.0 $911k 20k 45.55
Avaya Holdings Corp 0.0 $900k 73k 12.36
Newmont Mining Corporation (NEM) 0.0 $889k 14k 61.85
Orion Marine (ORN) 0.0 $885k 282k 3.14
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $881k 18k 50.00
Enbridge (ENB) 0.0 $874k 29k 30.41
Ishares Tr Indx Fd (IWR) 0.0 $864k 16k 53.57
VAALCO Energy (EGY) 0.0 $856k 742k 1.15
Coffee Holding (JVA) 0.0 $854k 288k 2.97
Cowen Group Inc New Cl A 0.0 $851k 53k 16.22
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $841k 14k 59.50
Zagg 0.0 $840k 268k 3.14
Pcsb Fncl 0.0 $836k 66k 12.67
Ishares Tr Put Put Option 0.0 $828k 331.00 2500.00
First Tr Exchange Traded Indx Fd (FPX) 0.0 $818k 9.8k 83.83
Wal-Mart Stores (WMT) 0.0 $813k 6.8k 119.86
Tiptree Finl Inc cl a (TIPT) 0.0 $807k 125k 6.45
First Internet Bancorp (INBK) 0.0 $805k 48k 16.62
Corning Incorporated (GLW) 0.0 $800k 31k 25.92
Boeing Company (BA) 0.0 $799k 4.4k 183.38
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.0 $797k 28k 28.69
Atlas Technical Consultants 0.0 $790k 121k 6.54
First Tr Exchange Traded Indx Fd (FV) 0.0 $789k 24k 32.50
Willis Towers Watson (WTW) 0.0 $788k 4.0k 197.00
Stryker Corporation (SYK) 0.0 $785k 4.4k 180.07
180 Degree Cap 0.0 $782k 449k 1.74
Olympic Steel (ZEUS) 0.0 $780k 66k 11.75
Ishares Tr Indx Fd (IBB) 0.0 $779k 5.7k 136.71
Cerner Corporation 0.0 $769k 11k 68.51
Crown Castle Intl (CCI) 0.0 $767k 4.6k 167.39
ACCO Brands Corporation (ACCO) 0.0 $758k 107k 7.10
Delta Air Lines (DAL) 0.0 $755k 27k 28.04
Perma-fix Env. (PESI) 0.0 $754k 118k 6.39
PNC Financial Services (PNC) 0.0 $752k 7.2k 105.17
Denny's Corporation (DENN) 0.0 $750k 74k 10.11
Ishares Tr Indx Fd (IWC) 0.0 $745k 8.5k 87.25
Northrop Grumman Corporation (NOC) 0.0 $736k 2.4k 307.56
Lakeland Industries (LAKE) 0.0 $727k 32k 22.43
Netflix (NFLX) 0.0 $723k 1.6k 454.88
Kulicke and Soffa Industries (KLIC) 0.0 $715k 34k 20.84
Constellation Brands (STZ) 0.0 $706k 4.0k 174.83
Waste Management (WM) 0.0 $691k 6.5k 105.89
Wells Fargo CV PFD (WFC.PL) 0.0 $689k 531.00 1297.55
Donnelley Finl Solutions (DFIN) 0.0 $686k 82k 8.40
Ensign (ENSG) 0.0 $685k 16k 41.87
Bluegreen Vacations Ord 0.0 $683k 126k 5.42
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $682k 35k 19.64
Landmark Infrastructure Partne LP 0.0 $681k 28k 24.50
L.B. Foster Company (FSTR) 0.0 $675k 53k 12.77
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $669k 12k 54.17
Invesco Qqq Tr Put Put Option 0.0 $663k 4.4k 150.00
Meredith Corporation 0.0 $655k 45k 14.55
Invesco Exchange Traded Fd T Put Put Option 0.0 $648k 900.00 720.00
TrustCo Bank Corp NY 0.0 $647k 102k 6.33
Independent Bank Corporation (IBCP) 0.0 $647k 44k 14.86
Echo Global Logistics 0.0 $646k 30k 21.61
Houston Wire & Cable Company 0.0 $645k 273k 2.36
Brink's Company (BCO) 0.0 $632k 14k 45.64
Vanguard World Fds Indx Fd (VHT) 0.0 $627k 3.3k 192.69
Southern Company (SO) 0.0 $613k 12k 51.89
Voxx International Corporation (VOXX) 0.0 $613k 106k 5.78
Fidelity Covington Tr Indx Fd (FREL) 0.0 $612k 26k 23.39
Vanguard Total Corporate Bond Indx Fd (VTC) 0.0 $593k 6.4k 91.95
Third Point Offshore Investors equity (TPNTF) 0.0 $593k 41k 14.61
NVIDIA Corporation (NVDA) 0.0 $589k 1.6k 379.87
Equity Commonwealth (EQC) 0.0 $588k 18k 32.18
Guaranty Federal Bancshares 0.0 $587k 39k 15.26
Computer Task 0.0 $586k 146k 4.03
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $575k 87k 6.60
Allstate Corporation (ALL) 0.0 $573k 5.9k 97.00
Universal Stainless & Alloy Products (USAP) 0.0 $572k 67k 8.59
Aberdeen Asia-pacific Income CLSD FD 0.0 $571k 150k 3.81
Landec Corporation (LFCR) 0.0 $561k 71k 7.96
American Electric Power Company (AEP) 0.0 $561k 7.0k 79.68
Profire Energy 0.0 $558k 667k 0.84
Ultralife (ULBI) 0.0 $556k 79k 7.01
Spdr Ser Tr Indx Fd (TFI) 0.0 $551k 11k 51.65
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $549k 5.4k 101.46
Vanguard Charlotte Fds Total I Indx Fd (BNDX) 0.0 $548k 9.5k 57.67
Legg Mason 0.0 $548k 11k 50.00
Intuitive Surgical (ISRG) 0.0 $547k 961.00 569.50
Innovative Industria A (IIPR) 0.0 $542k 6.2k 88.02
Amerco 0.0 $541k 1.8k 302.23
Graham Corporation (GHM) 0.0 $541k 43k 12.73
Target Corporation (TGT) 0.0 $537k 4.5k 119.88
Wells Fargo & Company (WFC) 0.0 $526k 21k 25.62
Potrero Capital Research Partn LP 0.0 $523k 523k 1.00
Digital Realty Trust (DLR) 0.0 $515k 3.6k 142.23
Biogen Idec (BIIB) 0.0 $513k 1.9k 267.47
Gilead Sciences (GILD) 0.0 $504k 6.6k 76.89
Psychemedics (PMD) 0.0 $499k 90k 5.55
PICO Holdings 0.0 $496k 59k 8.43
Huntington Bancshares Incorporated (HBAN) 0.0 $495k 55k 9.03
Citigroup (C) 0.0 $493k 9.7k 51.05
Flexsteel Industries (FLXS) 0.0 $489k 39k 12.64
Synacor 0.0 $488k 432k 1.13
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $483k 8.4k 57.37
Square Inc cl a (XYZ) 0.0 $474k 4.5k 104.98
Organigram Holdings In 0.0 $472k 303k 1.56
Alibaba Group Holding (BABA) 0.0 $468k 2.2k 215.73
CoStar (CSGP) 0.0 $467k 657.00 710.81
United Ins Hldgs (ACIC) 0.0 $467k 60k 7.82
Owl Rock Capital Corporation (OBDC) 0.0 $464k 27k 17.06
Sterling Construction Company (STRL) 0.0 $464k 44k 10.48
Duke Energy (DUK) 0.0 $462k 5.8k 79.82
American Tower Reit (AMT) 0.0 $457k 1.8k 258.82
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $456k 12k 38.97
South Jersey Industries 0.0 $455k 18k 25.01
Gilat Satellite Networks (GILT) 0.0 $455k 71k 6.37
Perceptron 0.0 $449k 136k 3.31
CPI Aerostructures (CVU) 0.0 $449k 136k 3.29
Oxford Square Capital Corp-call pref 0.0 $448k 20k 22.40
Vanguard World Fds Indx Fd (VPU) 0.0 $442k 3.6k 123.67
Ishares Tr Indx Fd (IYH) 0.0 $442k 2.0k 215.82
Goldman Sachs (GS) 0.0 $441k 2.2k 197.76
smith Micro Software 0.0 $439k 99k 4.46
Ishares Tr Indx Fd (IGSB) 0.0 $439k 8.0k 54.63
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $439k 11k 39.22
Ishares Tr Indx Fd (EFA) 0.0 $436k 7.2k 60.80
Chipotle Mexican Grill (CMG) 0.0 $433k 411.00 1052.63
SYSCO Corporation (SYY) 0.0 $424k 7.8k 54.51
Frp Holdings (FRPH) 0.0 $424k 10k 40.61
Tristate Capital Hldgs 0.0 $423k 27k 15.70
Tillys (TLYS) 0.0 $423k 75k 5.67
Invacare Corporation 0.0 $423k 66k 6.40
Ishares Tr Indx Fd (IYF) 0.0 $422k 3.8k 110.23
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $417k 19k 22.08
Altria (MO) 0.0 $415k 11k 39.21
Ingevity (NGVT) 0.0 $414k 7.9k 52.60
Tiffany & Co 0.0 $412k 3.4k 120.99
Meridian Bank (MRBK) 0.0 $411k 26k 15.84
Shyft Group (SHYF) 0.0 $405k 24k 16.85
Vanguard Index Fds Indx Fd (VBR) 0.0 $405k 3.8k 107.09
Equifax (EFX) 0.0 $401k 2.3k 171.88
Intuit (INTU) 0.0 $399k 1.3k 296.88
Aberdeen Std Platinum Etf Tr Indx Fd (PPLT) 0.0 $395k 5.0k 78.27
Meet 0.0 $394k 63k 6.23
Endeavour Silver Corp (EXK) 0.0 $388k 170k 2.28
Estee Lauder Companies (EL) 0.0 $387k 2.0k 188.89
Alaska Communications Systems 0.0 $386k 138k 2.79
Otis Worldwide Corp (OTIS) 0.0 $385k 6.8k 56.81
Craft Brewers Alliance 0.0 $385k 25k 15.40
Illinois Tool Works (ITW) 0.0 $384k 2.2k 174.62
Discovery Communications 0.0 $382k 20k 19.26
Schwab Strategic Tr Indx Fd (SCHD) 0.0 $379k 7.3k 51.80
Wisdomtree Tr Indx Fd (DON) 0.0 $378k 13k 28.35
Ishares Silver Tr Indx Fd (SLV) 0.0 $373k 22k 16.99
BP (BP) 0.0 $370k 16k 23.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $370k 25k 14.96
First Tr Morningstar Divid L Indx Fd (FDL) 0.0 $368k 15k 25.37
IDEXX Laboratories (IDXX) 0.0 $367k 1.1k 329.55
Vanguard Index Fds Indx Fd (VUG) 0.0 $366k 1.8k 201.88
Iteris (ITI) 0.0 $364k 77k 4.75
Nuveen Cr Strategies Income CLSD FD (JQC) 0.0 $363k 62k 5.84
Ishares Tr Indx Fd (EEM) 0.0 $359k 9.0k 40.00
Dupont De Nemours (DD) 0.0 $357k 6.7k 53.06
Teekay Tankers Ltd cl a 0.0 $357k 28k 12.81
Ishares Tr Indx Fd (IVW) 0.0 $354k 1.7k 207.50
Spdr Nuveen Barclays Short Ter Indx Fd (SHM) 0.0 $352k 7.1k 49.84
Realty Income (O) 0.0 $350k 5.9k 59.50
Tandy Leather Factory (TLF) 0.0 $345k 102k 3.39
Constellation Software (CNSWF) 0.0 $344k 306.00 1125.00
Servicenow (NOW) 0.0 $343k 847.00 405.06
Msa Safety Inc equity (MSA) 0.0 $343k 3.0k 114.33
Compass Diversified Holdings (CODI.PC) 0.0 $342k 15k 22.80
salesforce (CRM) 0.0 $341k 1.8k 187.20
Corteva (CTVA) 0.0 $333k 12k 26.79
Northrim Ban (NRIM) 0.0 $333k 13k 25.12
Genco Shipping (GNK) 0.0 $329k 52k 6.28
Carrier Global Corporation (CARR) 0.0 $329k 15k 22.19
Ishares Tr Indx Fd (IWB) 0.0 $329k 1.9k 172.24
Liberty Broadband Cl C (LBRDK) 0.0 $327k 2.6k 124.10
Eldorado Resorts 0.0 $327k 8.2k 40.07
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $325k 1.3k 257.73
Marriott International (MAR) 0.0 $319k 3.7k 85.64
Eagle Bulk Shipping 0.0 $318k 145k 2.19
Vanguard Intl Equity Index F Indx Fd (VEU) 0.0 $318k 6.7k 47.70
American Water Works (AWK) 0.0 $316k 2.5k 128.51
Tencent Hldgs Adus (TCEHY) 0.0 $316k 4.9k 64.29
Hamilton Beach Brand (HBB) 0.0 $315k 26k 11.92
Shore Bancshares (SHBI) 0.0 $314k 28k 11.08
Ints Intl 0.0 $314k 34k 9.12
Adams Diversified Equity CLSD FD (ADX) 0.0 $313k 21k 14.92
Delta Apparel (DLAPQ) 0.0 $312k 26k 12.13
Diamond Hill Investment (DHIL) 0.0 $311k 2.7k 113.71
Allot Communications (ALLT) 0.0 $310k 30k 10.48
Ameriprise Financial (AMP) 0.0 $307k 2.0k 149.90
Humana (HUM) 0.0 $306k 790.00 387.34
Maxim Integrated Products 0.0 $306k 5.0k 60.68
Federal Agricultural Mortgage (AGM) 0.0 $305k 4.8k 64.02
Boulder Growth & Income Fd I CLSD FD (STEW) 0.0 $304k 32k 9.41
Ishares Tr Put Put Option 0.0 $304k 1.6k 190.00
Philip Morris International (PM) 0.0 $304k 4.3k 70.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $303k 27k 11.18
Dover Corporation (DOV) 0.0 $302k 3.1k 96.58
John Wiley & Sons (WLY) 0.0 $301k 7.7k 38.99
Novartis Adus (NVS) 0.0 $300k 3.4k 87.33
AmerisourceBergen (COR) 0.0 $300k 3.0k 100.84
Illumina (ILMN) 0.0 $300k 810.00 369.84
Adapthealth Corp -a (AHCO) 0.0 $298k 19k 16.11
Glaxosmithkline Adus 0.0 $298k 7.3k 40.63
Ishares Tr Indx Fd (SCZ) 0.0 $297k 5.5k 53.56
Movado (MOV) 0.0 $295k 27k 10.84
Ishares Tr Indx Fd (IWV) 0.0 $290k 1.6k 180.12
Catasys 0.0 $290k 12k 24.73
Arch Capital Group (ACGL) 0.0 $285k 9.9k 28.66
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $285k 28k 10.03
Global Payments (GPN) 0.0 $280k 1.6k 169.90
Wright Medical Group Nv 0.0 $279k 9.4k 29.68
Mondelez Int (MDLZ) 0.0 $279k 5.5k 51.12
Tri Contl Corp CLSD FD (TY) 0.0 $273k 11k 24.68
Meridian Bioscience 0.0 $270k 12k 23.28
Deere & Company (DE) 0.0 $267k 1.7k 157.06
Harsco Corporation (NVRI) 0.0 $263k 20k 13.50
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $263k 15k 18.03
Ishares Tr Indx Fd (IWP) 0.0 $254k 1.6k 158.73
Proshares Tr short s&p 500 ne 0.0 $254k 11k 22.39
Nortonlifelock (GEN) 0.0 $254k 13k 20.00
Vaneck Vectors Etf Tr Put Put Option 0.0 $253k 1.1k 230.00
Apollo Global Management 'a' 0.0 $253k 5.1k 49.99
Advisorshares Doubleline Value Indx Fd (SURE) 0.0 $253k 3.8k 66.21
Cincinnati Financial Corporation (CINF) 0.0 $252k 3.9k 64.06
Providence Service Corporation 0.0 $251k 3.2k 78.93
Mfs Inter Income Tr CLSD FD (MIN) 0.0 $249k 69k 3.64
Fifth Third Ban (FITB) 0.0 $248k 13k 19.25
Ishares Tr Call Call Option 0.0 $248k 373.00 663.72
CenturyLink 0.0 $247k 25k 10.03
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.0 $246k 4.7k 52.14
Condor Hospitality reit 0.0 $242k 59k 4.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $241k 2.3k 107.00
Ishares Tr Put Put Option 0.0 $238k 591.00 402.71
Hanesbrands (HBI) 0.0 $236k 21k 11.29
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $233k 6.4k 36.37
Hormel Foods Corporation (HRL) 0.0 $231k 4.8k 48.11
Alimco Finl Corp (ALMC) 0.0 $226k 30k 7.50
Riot Blockchain (RIOT) 0.0 $225k 101k 2.22
Cummins (CMI) 0.0 $221k 1.3k 173.33
Old Second Ban (OSBC) 0.0 $221k 29k 7.77
Invesco Value Mun Income Tr CLSD FD (IIM) 0.0 $217k 15k 14.47
Cu (CULP) 0.0 $215k 25k 8.60
Tesla Motors (TSLA) 0.0 $215k 199.00 1080.40
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.0 $214k 2.1k 101.71
Ishares Tr Indx Fd (PFF) 0.0 $213k 6.2k 34.59
Ishares Tr Put Put Option 0.0 $211k 400.00 527.50
Hc2 Holdings 0.0 $210k 63k 3.34
LKQ Corporation (LKQ) 0.0 $209k 8.0k 26.21
Thermo Fisher Scientific (TMO) 0.0 $209k 576.00 361.99
Casella Waste Systems (CWST) 0.0 $208k 4.0k 52.00
Caterpillar (CAT) 0.0 $207k 1.6k 126.37
Donegal (DGICA) 0.0 $206k 15k 14.25
Ishares Tr Indx Fd (IUSG) 0.0 $204k 2.9k 71.57
Pctel 0.0 $204k 31k 6.69
ConAgra Foods (CAG) 0.0 $204k 5.8k 35.17
Nuveen Select Tax Free Incom CLSD FD 0.0 $204k 13k 16.18
Advanced Micro Devices (AMD) 0.0 $202k 3.8k 52.86
Bank of New York Mellon Corporation (BK) 0.0 $201k 5.2k 38.72
NACCO Industries (NC) 0.0 $200k 8.6k 23.35
529 American Funds 0.0 $196k 196k 1.00
Iron Mountain (IRM) 0.0 $194k 7.4k 26.14
Discovery Communications 0.0 $189k 9.0k 21.12
Oppenheimer Rev Weighted Large Indx Fd (RWL) 0.0 $189k 3.7k 51.20
Putnam Managed Mun Income Tr CLSD FD (PMM) 0.0 $188k 26k 7.35
Dow (DOW) 0.0 $187k 4.6k 40.79
Viacomcbs (PARA) 0.0 $187k 8.0k 23.38
Aveo Pharmaceuticals 0.0 $187k 36k 5.14
SkyWest (SKYW) 0.0 $186k 6.3k 29.41
Msci (MSCI) 0.0 $185k 555.00 333.33
Manning & Napier Inc cl a 0.0 $184k 64k 2.86
Ishares Tr Indx Fd (DVY) 0.0 $183k 2.3k 80.72
Timken Company (TKR) 0.0 $182k 4.0k 45.50
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $181k 5.9k 30.89
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $181k 4.8k 37.67
Applied Industrial Technologies (AIT) 0.0 $179k 2.9k 62.26
Vulcan Materials Company (VMC) 0.0 $178k 1.5k 115.58
Prudential Financial (PRU) 0.0 $177k 2.9k 61.03
Ishares Tr Indx Fd (IWS) 0.0 $176k 2.3k 76.62
Cbre Group Inc Cl A (CBRE) 0.0 $176k 3.9k 45.31
FedEx Corporation (FDX) 0.0 $175k 1.3k 140.00
Equinix (EQIX) 0.0 $175k 249.00 702.81
Proshares Tr Short Russell2000 Indx Fd (RWM) 0.0 $173k 4.8k 36.19
Emerson Electric (EMR) 0.0 $172k 2.8k 62.05
Jbs S A 0.0 $171k 22k 7.77
Ishares Tr Indx Fd (SHY) 0.0 $169k 1.9k 86.80
Ishares Msci Multifactor Usa S Indx Fd (SMLF) 0.0 $167k 4.7k 35.73
Liberty All-Star Equity Fund (USA) 0.0 $166k 29k 5.71
QC Holdings (QCCO) 0.0 $163k 582k 0.28
Veeva Sys Inc cl a (VEEV) 0.0 $161k 689.00 233.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $161k 16k 9.88
Dawson Geophysical (DWSN) 0.0 $159k 110k 1.44
Eaton Vance Mun Income Term CLSD FD (ETX) 0.0 $159k 7.8k 20.43
Emcore Corp 0.0 $159k 50k 3.18
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $158k 5.2k 30.32
Unilever 0.0 $158k 3.0k 53.22
Etfmg Alternative Harvest Etf Indx Fd 0.0 $157k 12k 13.33
Kinder Morgan Inc Del LP (KMI) 0.0 $156k 10k 15.14
Regeneron Pharmaceuticals (REGN) 0.0 $156k 250.00 624.00
Select Sector Spdr Tr Call Call Option 0.0 $156k 400.00 390.00
Okta Inc cl a (OKTA) 0.0 $155k 775.00 200.00
Fidelity Merrimack Str Tr Indx Fd (FLDR) 0.0 $154k 3.0k 50.84
Royal Dutch Shell Adus 0.0 $154k 4.7k 32.64
Exantas Cap Corp 0.0 $153k 58k 2.63
Ecolab (ECL) 0.0 $152k 765.00 198.69
Taubman Centers 0.0 $151k 4.0k 37.75
Schnitzer Steel Industries (RDUS) 0.0 $151k 8.6k 17.59
Superior Uniform (SGC) 0.0 $151k 11k 13.42
Caesars Entmt Corp Call Call Option 0.0 $150k 240.00 625.00
Astrazeneca Adus (AZN) 0.0 $149k 2.8k 52.74
Genes (GCO) 0.0 $148k 6.9k 21.61
Linde 0.0 $146k 690.00 211.59
BlackRock Enhanced Capital and Income (CII) 0.0 $145k 10k 14.50
Lancaster Colony (MZTI) 0.0 $145k 933.00 155.41
Teradyne (TER) 0.0 $144k 1.7k 84.71
Hilton Grand Vacations (HGV) 0.0 $143k 7.3k 19.52
Liberty Broadband Corporation (LBRDA) 0.0 $142k 1.2k 122.41
Everest Re Group (EG) 0.0 $139k 675.00 205.93
Iamgold Corp (IAG) 0.0 $138k 35k 3.94
Lincoln Electric Holdings (LECO) 0.0 $138k 1.6k 83.94
Kansas City Southern 0.0 $137k 915.00 149.73
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $137k 3.0k 45.93
Hallmark Financial Services 0.0 $137k 39k 3.49
Valero Energy Corporation (VLO) 0.0 $137k 2.3k 58.92
AllianceBernstein Holding (AB) 0.0 $136k 5.0k 27.20
T. Rowe Price (TROW) 0.0 $135k 1.1k 123.29
Vanguard World Indx Fd (MGK) 0.0 $135k 825.00 163.64
Cigna Corp (CI) 0.0 $135k 717.00 188.28
Riverview Ban (RVSB) 0.0 $135k 24k 5.67
stock 0.0 $133k 668.00 199.10
Twilio Inc cl a (TWLO) 0.0 $132k 600.00 220.00
Uber Technologies (UBER) 0.0 $130k 4.1k 31.38
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $128k 7.3k 17.64
HEICO Corporation (HEI) 0.0 $127k 1.3k 100.00
Ishares Tr Indx Fd (IWN) 0.0 $126k 1.3k 97.15
Qumu 0.0 $126k 35k 3.59
FirstEnergy (FE) 0.0 $125k 3.2k 38.64
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $125k 951.00 131.44
Netease Adus (NTES) 0.0 $125k 290.00 431.03
FreightCar America (RAIL) 0.0 $125k 101k 1.24
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $124k 2.3k 54.55
GameStop (GME) 0.0 $124k 29k 4.29
L.S. Starrett Company 0.0 $123k 36k 3.39
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $123k 2.4k 50.60
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $121k 1.2k 100.25
PPL Corporation (PPL) 0.0 $121k 4.7k 25.94
Ishares Tr Indx Fd (LQD) 0.0 $120k 889.00 135.48
Fidelity ltd trm bd etf (FLTB) 0.0 $120k 2.3k 52.24
Steris Plc Ord equities (STE) 0.0 $120k 781.00 153.65
Vanguard Index Fds Indx Fd (VTV) 0.0 $120k 1.2k 99.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $119k 3.4k 34.58
Bed Bath & Beyond 0.0 $116k 11k 10.59
Skybridge Multi-adv Hedge Fd P LP 0.0 $116k 124.00 935.48
Baxter International (BAX) 0.0 $116k 1.4k 85.86
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $116k 9.4k 12.29
Evofem Biosciences 0.0 $116k 33k 3.49
Xcel Energy (XEL) 0.0 $115k 1.8k 62.30
Wisdomtree Tr Indx Fd (DLN) 0.0 $115k 1.2k 93.04
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $114k 801.00 142.32
Iqvia Holdings (IQV) 0.0 $114k 805.00 141.61
Macquarie Group Limited Adr Ne Adus (MQBKY) 0.0 $114k 1.4k 81.72
Morgan Stanley India CLSD FD (IIF) 0.0 $113k 6.9k 16.29
Western Asset High Income CLSD FD (MHF) 0.0 $113k 16k 7.12
Ishares Tr Put Put Option 0.0 $112k 3.7k 30.10
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $112k 346.00 323.70
Clorox Company (CLX) 0.0 $112k 510.00 219.61
First Horizon National Corporation (FHN) 0.0 $112k 11k 9.96
Truist Finl Corp Depshs Rp P CV PFD 0.0 $111k 4.4k 25.41
Invesco Cef Income Composite E CLSD FD (PCEF) 0.0 $111k 5.6k 19.91
Fnf (FNF) 0.0 $110k 3.6k 30.71
RPM International (RPM) 0.0 $109k 1.5k 75.17
Nuveen Select Tax Free Incom CLSD FD 0.0 $108k 7.2k 14.94
Vanguard Index Fds Indx Fd (VOE) 0.0 $108k 1.1k 96.09
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $107k 9.8k 11.00
Monmouth R.E. Inv 0.0 $106k 7.3k 14.46
Laboratory Corp. of America Holdings 0.0 $105k 631.00 166.40
Pnc Finl Svcs Group Inc Deposi CV PFD 0.0 $105k 4.0k 26.32
Northview Apt Real Estate Inve (NPRUF) 0.0 $104k 4.0k 26.00
Consolidated Edison (ED) 0.0 $104k 1.4k 71.87
Shopify Call Call Option 0.0 $103k 2.00 51500.00
Royal Caribbean Cruises (RCL) 0.0 $103k 2.1k 50.24
Kroger (KR) 0.0 $103k 3.0k 33.93
Newtek Business Svcs (NEWT) 0.0 $103k 5.7k 18.22
Gain Capital Holdings 0.0 $102k 17k 6.00
Invesco Db Us Dollar Index Bea Indx Fd (UDN) 0.0 $101k 5.0k 20.20
Energy Transfer LP (ET) 0.0 $101k 14k 7.15
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $99k 4.0k 25.05
General Electric Company 0.0 $99k 15k 6.83
HMS Holdings 0.0 $99k 3.1k 32.46
Eagle Cap Growth CLSD FD (GRF) 0.0 $99k 16k 6.17
Lululemon Athletica (LULU) 0.0 $98k 316.00 311.32
Novo-nordisk A S Adus (NVO) 0.0 $97k 1.5k 65.45
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $97k 1.9k 50.97
Level One Bancorp 0.0 $97k 5.8k 16.66
Asa (ASA) 0.0 $96k 5.5k 17.44
Activision Blizzard 0.0 $96k 1.3k 75.71
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $96k 1.7k 56.97
Schlumberger (SLB) 0.0 $96k 5.2k 18.43
Liberty Media Corp Del Com Ser 0.0 $96k 3.2k 29.94
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $94k 2.3k 40.92
Pure Cycle Corporation (PCYO) 0.0 $92k 10k 9.20
Equus Total Return CLSD FD (EQS) 0.0 $92k 79k 1.16
Pan American Silver Corp Can (PAAS) 0.0 $91k 3.0k 30.33
Fidelity National Information Services (FIS) 0.0 $89k 666.00 133.63
Paychex (PAYX) 0.0 $89k 1.2k 76.13
Nokia Corp Adus (NOK) 0.0 $88k 20k 4.40
Micron Technology (MU) 0.0 $88k 1.7k 51.73
Givaudan Sa Adus (GVDNY) 0.0 $88k 1.2k 74.70
Marvell Technology Group 0.0 $88k 2.5k 35.20
Cincinnati Bell 0.0 $88k 5.9k 14.89
Intercontinental Exchange (ICE) 0.0 $87k 950.00 91.58
Diebold Nxdf Call Call Option 0.0 $86k 4.3k 20.00
Allstate Corporation CV PFD (ALL.PH) 0.0 $86k 3.4k 25.44
Brookfield Infrastructure Part (BIP) 0.0 $86k 2.1k 40.95
Qiagen Nv 0.0 $86k 2.0k 43.00
First Tr Dow Jones Internet In Indx Fd (FDN) 0.0 $85k 500.00 170.00
American Airls Group Put Put Option 0.0 $85k 200.00 425.00
Vail Resorts (MTN) 0.0 $85k 475.00 178.57
Jefferies Finl Group (JEF) 0.0 $84k 5.4k 15.56
Transat A.t. Inc Co L vtg and (TRZBF) 0.0 $84k 19k 4.44
Asure Software (ASUR) 0.0 $84k 13k 6.57
Ishares Tr Indx Fd (IYJ) 0.0 $83k 549.00 151.18
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $83k 2.9k 28.99
Proshares Tr Indx Fd 0.0 $81k 4.3k 18.74
Leggett & Platt (LEG) 0.0 $79k 2.3k 35.11
Rayonier (RYN) 0.0 $78k 3.2k 24.76
Conduent Incorporate (CNDT) 0.0 $77k 32k 2.38
Rogers Communications -cl B (RCI) 0.0 $76k 1.9k 40.21
Armstrong World Industries (AWI) 0.0 $76k 969.00 78.00
Vanguard Index Fds Indx Fd (VBK) 0.0 $75k 374.00 200.53
Invesco Exchange-traded Put Put Option 0.0 $75k 15k 5.00
AmBase Corporation (ABCP) 0.0 $74k 346k 0.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $73k 12k 6.13
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $73k 12k 5.89
Anta Sports Products (ANPDY) 0.0 $73k 331.00 220.54
Chicago Rivet & Machine (CVR) 0.0 $73k 3.5k 20.86
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $73k 2.2k 32.50
Wisdomtree Tr Indx Fd (DES) 0.0 $72k 3.4k 21.15
Oshkosh Corporation (OSK) 0.0 $72k 1.0k 72.00
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $72k 754.00 95.49
Allied Motion Technologies (ALNT) 0.0 $71k 2.0k 35.50
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $70k 460.00 152.17
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $70k 731.00 95.76
Signet Jewelers (SIG) 0.0 $70k 6.8k 10.33
Celanese Corporation (CE) 0.0 $69k 800.00 86.25
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $68k 1.4k 49.56
Ishares Tr Indx Fd (DSI) 0.0 $68k 575.00 118.26
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $68k 1.8k 38.03
Western Ast Infl Lkd Opp & I CLSD FD (WIW) 0.0 $68k 6.2k 10.97
Ishares Tr 20 Yr Trs Bd Indx Fd 0.0 $66k 400.00 165.00
Global Blood Therapeutics In 0.0 $66k 1.1k 62.86
Ishares Tr Put Put Option (IYY) 0.0 $65k 217.00 300.00
Cdw (CDW) 0.0 $65k 562.00 115.66
Hershey Company (HSY) 0.0 $65k 500.00 130.00
American Express Company (AXP) 0.0 $65k 688.00 94.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $65k 1.5k 43.33
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $65k 8.6k 7.53
Barclays Bk Plc Barclays Etn Indx Fd 0.0 $64k 450.00 142.22
W.W. Grainger (GWW) 0.0 $63k 200.00 315.00
Spdr Ser Tr Indx Fd (SJNK) 0.0 $63k 2.5k 25.37
Nelnet (NNI) 0.0 $62k 1.3k 48.00
Buckeye State Bank 0.0 $62k 4.0k 15.50
M&T Bank Corporation (MTB) 0.0 $62k 600.00 103.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $61k 1.7k 35.28
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $61k 987.00 61.80
Liberty Media Corp Series C Li 0.0 $60k 1.9k 31.50
Keycorp P CV PFD (KEY.PJ) 0.0 $60k 2.4k 25.00
Hilton Worldwide Holdings (HLT) 0.0 $60k 820.00 73.17
Cambria Etf Tr Indx Fd (SYLD) 0.0 $60k 1.9k 32.43
MetLife (MET) 0.0 $60k 1.6k 36.79
Crane 0.0 $59k 1.0k 59.00
FFD Financial Corporation (FFDF) 0.0 $58k 929.00 62.43
Wheaton Precious Metals Corp (WPM) 0.0 $57k 1.3k 43.85
American Airls Group Put Put Option 0.0 $57k 266.00 214.29
Ishares Tr Indx Fd (IYW) 0.0 $57k 213.00 267.61
Bhp Group Adus (BHP) 0.0 $56k 1.1k 50.04
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.0 $56k 1.0k 54.69
Ark Innovation Etf Indx Fd (ARKK) 0.0 $56k 779.00 71.89
Loral Space & Communications 0.0 $56k 2.9k 19.33
Deutsche Bk Ag London Brh Leve CV PFD 0.0 $54k 3.5k 15.43
Nucor Corporation (NUE) 0.0 $54k 1.3k 41.54
McCormick & Company, Incorporated (MKC) 0.0 $54k 300.00 180.00
Invesco Currencyshares British Indx Fd (FXB) 0.0 $54k 450.00 120.00
Hartford Financial Services Gr CV PFD (HIG.PG) 0.0 $54k 2.0k 27.00
Ashland Global Hldgs Put Put Option 0.0 $54k 1.3k 42.45
Alcon (ALC) 0.0 $53k 921.00 57.60
Acushnet Holdings Corp (GOLF) 0.0 $53k 1.5k 34.91
Powerfleet (AIOT) 0.0 $53k 12k 4.61
Vanguard Whitehall Fds Indx Fd (VWOB) 0.0 $51k 652.00 78.22
Ssga Active Etf Tr Spdr Indx Fd (TOTL) 0.0 $51k 1.0k 49.76
Synovus Finl (SNV) 0.0 $51k 2.5k 20.42
Icici Bk Adus (IBN) 0.0 $51k 5.5k 9.27
Hess (HES) 0.0 $50k 970.00 51.55
Apache Corp Put Put Option 0.0 $50k 270.00 185.19
Vanguard Index Fds Indx Fd (VV) 0.0 $50k 347.00 144.09
Exelon Corporation (EXC) 0.0 $50k 1.4k 36.44
Guardant Health (GH) 0.0 $49k 600.00 81.67
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $49k 1.7k 28.82
Invesco Preferred Etf Indx Fd (PGX) 0.0 $49k 3.5k 13.84
WesBan (WSBC) 0.0 $48k 2.4k 20.23
Inmode Ltd. Inmd (INMD) 0.0 $48k 1.7k 28.24
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $48k 846.00 56.74
Cadence Design Systems (CDNS) 0.0 $48k 500.00 96.00
Xerox Corp (XRX) 0.0 $48k 3.0k 16.00
Eagle Ban (EBMT) 0.0 $48k 2.8k 17.45
Wisdomtree Tr Indx Fd (DWM) 0.0 $47k 1.1k 44.13
B&G Foods (BGS) 0.0 $47k 1.9k 24.42
Viad (PRSU) 0.0 $47k 2.5k 19.11
Dominion Energy CV PFD 0.0 $47k 1.9k 25.41
Flowers Foods (FLO) 0.0 $46k 2.1k 22.16
Universal Health Services (UHS) 0.0 $46k 500.00 92.00
Ishares Tr Indx Fd (OEF) 0.0 $46k 320.00 143.75
EOG Resources (EOG) 0.0 $46k 915.00 50.27
Dycom Industries (DY) 0.0 $45k 1.1k 40.91
Noble Energy Put Put Option 0.0 $45k 275.00 163.64
Tor Dom Bk Cad (TD) 0.0 $45k 1.0k 45.00
Ishares Msci Multifactor Emrgn Indx Fd (EMGF) 0.0 $45k 1.2k 39.03
Chimera Investment Corp etf 0.0 $44k 4.6k 9.66
Duke Energy Corp CV PFD (DUK.PA) 0.0 $44k 1.6k 27.16
Direxion Shs Etf Tr All Cap In Indx Fd 0.0 $44k 1.3k 32.74
Ishares Indx Fd (EPP) 0.0 $44k 1.1k 40.00
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $44k 5.0k 8.80
Ishares Tr Put Put Option 0.0 $43k 240.00 180.00
Elanco Animal Health (ELAN) 0.0 $43k 2.0k 21.50
Ishares Tr CLSD FD (IEF) 0.0 $43k 351.00 122.51
Hologic (HOLX) 0.0 $43k 750.00 57.33
Ford Motor Company (F) 0.0 $43k 7.1k 5.99
Zimmer Holdings (ZBH) 0.0 $42k 354.00 118.64
Nuveen Ohio Qlty Mun Income CLSD FD 0.0 $42k 2.8k 15.00
Bancroft Fund (BCV) 0.0 $42k 1.8k 24.00
Chubb (CB) 0.0 $42k 333.00 126.13
Ishares Tr Indx Fd (IGM) 0.0 $41k 147.00 278.91
Biolife Solutions (BLFS) 0.0 $41k 2.5k 16.40
Alteryx 0.0 $41k 250.00 164.00
Nasdaq Omx (NDAQ) 0.0 $41k 342.00 119.88
Heineken N V Sponsored Adr L1 Adus (HEINY) 0.0 $41k 881.00 46.54
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $40k 800.00 50.00
American Airls Group Put Put Option 0.0 $40k 120.00 333.33
Edison International (EIX) 0.0 $40k 741.00 53.98
Packaging Corporation of America (PKG) 0.0 $40k 399.00 100.25
Regions Financial Corporation (RF) 0.0 $39k 3.5k 11.14
Amc Networks Inc Cl A (AMCX) 0.0 $39k 1.7k 23.64
Talend S A ads 0.0 $39k 1.1k 34.24
Select Sector Spdr Tr Indx Fd (XLF) 0.0 $39k 1.7k 23.09
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $39k 350.00 111.43
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $39k 432.00 90.28
Prologis (PLD) 0.0 $39k 413.00 94.43
Whirlpool Corporation (WHR) 0.0 $39k 300.00 130.00
Pra (PRAA) 0.0 $39k 1.0k 39.00
Pimco Etf Tr Indx Fd (STPZ) 0.0 $39k 724.00 53.87
Docusign (DOCU) 0.0 $39k 225.00 173.33
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $39k 1.1k 36.11
Textron (TXT) 0.0 $39k 1.2k 33.33
Ishares Tr Put Put Option 0.0 $39k 4.1k 9.62
Zoom Video Communications In cl a (ZM) 0.0 $38k 150.00 253.33
Omni (OMC) 0.0 $38k 700.00 54.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 455.00 81.32
Regenxbio Inc equity us cm (RGNX) 0.0 $37k 1.0k 37.00
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $37k 633.00 58.45
DBS Group Holdings (DBSDY) 0.0 $37k 620.00 59.68
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $37k 1.5k 24.12
Ishares Tr Indx Fd (IWO) 0.0 $36k 175.00 205.71
Boswell J G Co Bwel (BWEL) 0.0 $36k 73.00 493.15
Invesco Bldrs Emerging Markets Indx Fd 0.0 $36k 900.00 40.00
Cedar Fair LP 0.0 $36k 1.3k 27.19
Moderna (MRNA) 0.0 $35k 550.00 63.64
BorgWarner (BWA) 0.0 $35k 1.0k 35.00
Pimco Energy & Tactical (PDX) 0.0 $35k 5.0k 7.00
American Financial (AFG) 0.0 $35k 557.00 62.84
Vanguard Star Fds Indx Fd (VXUS) 0.0 $34k 691.00 49.20
Ishares Tr Indx Fd (USIG) 0.0 $34k 566.00 60.07
BioMarin Pharmaceutical (BMRN) 0.0 $34k 275.00 123.64
Irhythm Technologies (IRTC) 0.0 $34k 290.00 117.24
Templeton Emerging Mkts CLSD FD (EMF) 0.0 $34k 2.5k 13.60
Nikola Corp 0.0 $34k 500.00 68.00
Markel Corporation (MKL) 0.0 $34k 37.00 918.92
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $34k 731.00 46.51
India Fund (IFN) 0.0 $34k 2.2k 15.70
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $33k 1.1k 30.25
eBay (EBAY) 0.0 $33k 625.00 52.80
Kellogg Company (K) 0.0 $33k 500.00 66.00
Toll Brothers (TOL) 0.0 $33k 1.0k 33.00
S&p Global (SPGI) 0.0 $33k 100.00 330.00
Yum! Brands (YUM) 0.0 $33k 382.00 86.39
Service Corporation International (SCI) 0.0 $33k 858.00 38.46
Red Violet (RDVT) 0.0 $33k 1.9k 17.84
Flotek Industries 0.0 $33k 27k 1.21
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $33k 1.7k 19.03
Newell Rubbermaid (NWL) 0.0 $32k 2.0k 16.00
Allison Transmission Hldngs I (ALSN) 0.0 $32k 880.00 36.36
Primo Water (PRMW) 0.0 $31k 2.2k 13.96
Rush Enterprises (RUSHB) 0.0 $31k 856.00 36.22
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $31k 561.00 55.26
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $31k 450.00 68.89
New Relic 0.0 $31k 450.00 68.89
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $31k 556.00 55.76
Wec Energy Group (WEC) 0.0 $31k 350.00 88.57
Johnson Controls International Plc equity (JCI) 0.0 $30k 870.00 34.48
Lam Research Corporation 0.0 $30k 92.00 326.09
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 30.00
American Axle & Mfg 0.0 $30k 4.0k 7.50
Toto Adus (TOTDY) 0.0 $29k 750.00 38.67
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $29k 799.00 36.30
Mercury General Corporation (MCY) 0.0 $29k 700.00 41.43
Lamar Advertising Co-a (LAMR) 0.0 $29k 430.00 67.44
Qiagen Nv Call Call Option 0.0 $29k 29.00 1000.00
Capstone Therapeutics Corporat (CAPS) 0.0 $29k 1.8k 16.24
Hldgs (UAL) 0.0 $29k 848.00 34.20
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $28k 249.00 112.45
Stericycle (SRCL) 0.0 $28k 500.00 56.00
EXACT Sciences Corporation (EXAS) 0.0 $28k 325.00 86.15
Magna Intl Inc cl a (MGA) 0.0 $27k 600.00 45.00
Griffin Land & Nurseries 0.0 $27k 500.00 54.00
Simon Property (SPG) 0.0 $27k 400.00 67.50
Ishares Tr Put Put Option 0.0 $27k 200.00 135.00
Ishares Tr Put Put Option 0.0 $27k 65.00 415.38
Bristol-myers Squibb WT 0.0 $26k 7.3k 3.61
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $26k 700.00 37.14
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $26k 1.1k 24.03
General Mills (GIS) 0.0 $26k 425.00 61.18
Fortive (FTV) 0.0 $26k 378.00 68.78
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $26k 300.00 86.67
Corning Nat Gas Hldg 0.0 $26k 1.6k 16.37
Crispr Therapeutics (CRSP) 0.0 $26k 350.00 74.29
Barco Nv Act 0.0 $26k 150.00 173.33
Verisk Analytics (VRSK) 0.0 $26k 155.00 167.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 600.00 43.33
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $26k 600.00 43.33
Allianzgi Equity & Conv Inco CLSD FD 0.0 $26k 1.1k 22.96
Build-A-Bear Workshop (BBW) 0.0 $25k 12k 2.17
Zions Bancorporation (ZION) 0.0 $25k 730.00 34.25
First Tr Mid Cap Core Alphad Indx Fd (FNX) 0.0 $25k 397.00 62.97
KKR & Co 0.0 $25k 800.00 31.25
Truist Finl Corp Dep CV PFD 0.0 $25k 1.0k 25.00
Allstate Corporation P CV PFD (ALL.PI) 0.0 $25k 1.0k 25.00
Marsh & McLennan Companies (MMC) 0.0 $25k 236.00 105.93
Jack in the Box (JACK) 0.0 $25k 340.00 73.53
George Risk Industries (RSKIA) 0.0 $25k 3.0k 8.35
Crossroads Cap 0.0 $24k 48k 0.50
Spdr Ser Tr Call Call Option 0.0 $24k 2.4k 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $24k 2.7k 8.89
Dell Technologies (DELL) 0.0 $24k 429.00 55.94
Alaska Air (ALK) 0.0 $24k 650.00 36.92
First American Financial (FAF) 0.0 $24k 500.00 48.00
Editas Medicine (EDIT) 0.0 $24k 800.00 30.00
Southwest Airlines (LUV) 0.0 $24k 710.00 33.80
First Trust Energy Income & Gr 0.0 $24k 2.3k 10.60
Home BancShares (HOMB) 0.0 $24k 1.6k 15.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.0k 11.79
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $23k 1.4k 16.43
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $23k 255.00 90.20
Sirius Xm Holdings 0.0 $23k 4.0k 5.75
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $23k 356.00 64.61
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $22k 558.00 40.08
Natura &co Hldg S A ads (NTCOY) 0.0 $22k 1.5k 14.67
Spdr Msci Usa Strategicfactors Indx Fd (QUS) 0.0 $22k 254.00 86.61
Hubbell (HUBB) 0.0 $22k 175.00 125.71
D.R. Horton (DHI) 0.0 $22k 400.00 55.00
Wright Express (WEX) 0.0 $22k 136.00 161.76
Sands China Ltd Unsponsore Adus (SCHYY) 0.0 $22k 553.00 39.78
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $22k 660.00 33.33
Swedish Expt Cr Corp Indx Fd 0.0 $21k 4.3k 5.01
International Game Technology (BRSL) 0.0 $21k 2.3k 9.20
Infosys Adus (INFY) 0.0 $21k 2.2k 9.55
Monster Beverage Corp (MNST) 0.0 $21k 297.00 70.71
Park National Corporation (PRK) 0.0 $21k 300.00 70.00
Spdr Index Fds Euro Stoxx 50 Indx Fd (FEZ) 0.0 $21k 600.00 35.00
Cnl Healthcare Pptys LP 0.0 $20k 2.6k 7.76
Occidental Petroleum Corporation (OXY) 0.0 $20k 1.1k 18.03
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $20k 344.00 58.14
Twitter 0.0 $20k 675.00 29.63
Nexstar Broadcasting (NXST) 0.0 $19k 225.00 85.71
Emerald Plantation Holdings (EMEXF) 0.0 $19k 780k 0.02
Manulife Finl Corp (MFC) 0.0 $19k 1.4k 13.69
Varex Imaging (VREX) 0.0 $19k 1.3k 15.02
Snap Inc cl a (SNAP) 0.0 $19k 788.00 24.11
Anthem (ELV) 0.0 $19k 73.00 260.27
Select Sector Spdr Tr Call Call Option 0.0 $19k 200.00 95.00
Mcbc Holdings 0.0 $19k 1.0k 19.00
Atrion Corporation (ATRI) 0.0 $19k 30.00 633.33
Cim Real Estate Finance Trust 0.0 $19k 2.6k 7.38
Bank First National Corporation (BFC) 0.0 $19k 301.00 62.50
Spdr Ser Tr S&p Ins Indx Fd (KIE) 0.0 $18k 657.00 27.40
Spartannash 0.0 $18k 840.00 21.43
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $18k 643.00 27.99
L Oreal Adus (LRLCY) 0.0 $18k 276.00 65.22
Fluor Corporation (FLR) 0.0 $18k 1.5k 12.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $18k 1.0k 18.00
Ishares Tr Indx Fd (IYK) 0.0 $18k 140.00 128.57
Ishares Tr Indx Fd (ICF) 0.0 $18k 176.00 102.27
Altice Usa Inc cl a (ATUS) 0.0 $18k 820.00 21.95
Belden (BDC) 0.0 $18k 538.00 33.46
Nuveen Mun Value CLSD FD (NUV) 0.0 $17k 1.7k 10.20
Keurig Dr Pepper (KDP) 0.0 $17k 610.00 27.87
Powershs Gbl Etf Trust Emer Mr Indx Fd 0.0 $17k 974.00 17.45
Ishares Tr Indx Fd (IJT) 0.0 $17k 100.00 170.00
Ligand Pharmaceuticals In (LGND) 0.0 $17k 150.00 113.33
Alerian Mlp Etf etf (AMLP) 0.0 $17k 700.00 24.29
International Paper Company (IP) 0.0 $17k 497.00 34.21
Callon Pete Co Del Com Stk 0.0 $17k 15k 1.13
Conrad Industries (CNRD) 0.0 $16k 1.7k 9.42
Dollar General (DG) 0.0 $16k 82.00 195.12
Reliance Steel & Aluminum (RS) 0.0 $16k 167.00 95.81
Slack Technologies 0.0 $16k 500.00 32.00
First Republic Bank/san F (FRCB) 0.0 $16k 147.00 108.84
Direxion Zacks Mlp High Income Indx Fd 0.0 $16k 289.00 55.36
Perpetual Federal equity 0.0 $16k 630.00 25.40
North West Co El variabl (NNWWF) 0.0 $16k 750.00 21.33
Nano Dimension (NNDM) 0.0 $16k 7.5k 2.13
PSB Holdings (PSBQ) 0.0 $16k 798.00 20.00
Guggenheim Timber Etf Indx Fd 0.0 $15k 600.00 25.00
Newmark Group (NMRK) 0.0 $15k 3.0k 5.00
Bains De Mer Et Du Cercle Dese (BMRMF) 0.0 $15k 250.00 60.00
Royal Caribbean Cruises Put Put Option 0.0 $15k 66.00 227.27
Ishares Tr Indx Fd (ITA) 0.0 $15k 93.00 161.29
Resideo Technologies (REZI) 0.0 $15k 1.3k 11.76
Perrigo Company (PRGO) 0.0 $15k 280.00 53.57
Equitrans Midstream Corp (ETRN) 0.0 $15k 1.8k 8.55
Apache Corporation 0.0 $14k 1.0k 13.54
Capital One Financial (COF) 0.0 $14k 231.00 60.61
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $14k 275.00 50.91
AFLAC Incorporated (AFL) 0.0 $14k 400.00 35.00
Sap Se Adus (SAP) 0.0 $14k 100.00 140.00
F5 Networks (FFIV) 0.0 $14k 100.00 140.00
Ishares Tr Indx Fd (IDU) 0.0 $14k 100.00 140.00
Sun Communities (SUI) 0.0 $14k 100.00 140.00
Laaco Inc Ltd Partnship oa 0.0 $14k 7.00 2000.00
First Tr Mlp & Energy Income F LP 0.0 $14k 2.5k 5.60
Axcelis Technologies (ACLS) 0.0 $14k 500.00 28.00
Healthpeak Properties LP (DOC) 0.0 $14k 500.00 28.00
Qorvo (QRVO) 0.0 $14k 127.00 110.24
Entergy Corporation (ETR) 0.0 $14k 144.00 97.22
Eversource Energy (ES) 0.0 $14k 168.00 83.33
Truist Financial Corp equities (TFC) 0.0 $14k 364.00 38.46
Blackrock Muni Income Tr Ii CLSD FD (BLE) 0.0 $14k 925.00 15.14
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 805.00 16.15
Ishares Indx Fd (EWH) 0.0 $13k 621.00 20.93
Lamb Weston Hldgs (LW) 0.0 $13k 210.00 61.90
Manpower (MAN) 0.0 $13k 185.00 70.27
Akamai Technologies (AKAM) 0.0 $13k 123.00 105.69
Roku (ROKU) 0.0 $13k 115.00 113.04
Van Dorn Indx Fd 0.0 $13k 88.00 147.73
NiSource (NI) 0.0 $13k 590.00 22.03
Acacia Communications Call Call Option 0.0 $13k 35.00 371.43
Toyota Motor Corp Adus (TM) 0.0 $13k 100.00 130.00
Hercules Technology Growth Capital (HTGC) 0.0 $13k 1.3k 10.40
Topbuild (BLD) 0.0 $13k 111.00 117.12
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $13k 99.00 131.31
Atmos Energy Corp 0.0 $13k 134.00 97.01
East West Ban (EWBC) 0.0 $13k 360.00 36.11
Ishares Tr Indx Fd (AOR) 0.0 $13k 285.00 45.61
WESCO International (WCC) 0.0 $13k 358.00 36.31
Nuveen Insd Div Advan CLSD FD (NVG) 0.0 $12k 765.00 15.69
Penn National Gaming (PENN) 0.0 $12k 381.00 31.50
Ishares Tr Indx Fd (IUSV) 0.0 $12k 223.00 53.81
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $12k 246.00 48.78
Expedia (EXPE) 0.0 $12k 143.00 83.92
International Flavors & Fragrances (IFF) 0.0 $12k 100.00 120.00
Royal Dutch Shell Adus 0.0 $12k 400.00 30.00
Cbiz (CBZ) 0.0 $12k 500.00 24.00
Siemens A G Adus (SIEGY) 0.0 $12k 200.00 60.00
AECOM Technology Corporation (ACM) 0.0 $12k 320.00 37.50
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $12k 1.5k 8.00
Actua Corporation 0.0 $12k 250k 0.05
Molson Coors Brewing Company (TAP) 0.0 $12k 344.00 34.88
Ishares Tr esg msci le (SUSL) 0.0 $12k 225.00 53.33
Pimco Corporate & Income Str CLSD FD (PCN) 0.0 $11k 667.00 16.49
PNM Resources (TXNM) 0.0 $11k 283.00 38.87
Ishares Tr Indx Fd (IGF) 0.0 $11k 300.00 36.67
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $11k 769.00 14.30
Brookfield Infrastructure 0.0 $11k 232.00 47.41
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 100.00 110.00
Western Digital (WDC) 0.0 $11k 250.00 44.00
MercadoLibre (MELI) 0.0 $11k 11.00 1000.00
BGC Partners 0.0 $11k 4.0k 2.75
Roche Hldg Adus (RHHBY) 0.0 $11k 250.00 44.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $11k 100.00 110.00
Tegna (TGNA) 0.0 $11k 1.0k 11.00
Fox Corp (FOXA) 0.0 $11k 400.00 27.50
Alliance Data Systems Corporation (BFH) 0.0 $11k 248.00 44.35
Liberty Global Inc C 0.0 $11k 528.00 20.83
TFS Financial Corporation (TFSL) 0.0 $11k 753.00 14.61
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $11k 51k 0.22
Fidelity Covington Tr Indx Fd (FHLC) 0.0 $10k 205.00 48.78
Ansys (ANSS) 0.0 $10k 35.00 285.71
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
Middleby Corporation (MIDD) 0.0 $10k 125.00 80.00
Cubic Corporation 0.0 $10k 200.00 50.00
Alliant Energy Cp Com Usd0.01 0.0 $10k 200.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 10.00
Spdr Ser Tr Barclays Conv Indx Fd (CWB) 0.0 $10k 161.00 62.11
Sempra Energy (SRE) 0.0 $10k 84.00 119.05
Ready Capital Corporation LP (RC) 0.0 $10k 1.2k 8.50
Scotts Miracle-Gro Company (SMG) 0.0 $10k 75.00 133.33
Peoples Ban (PEBO) 0.0 $10k 473.00 21.14
Park-Ohio Holdings (PKOH) 0.0 $9.6k 600.00 16.00
Fs Global Cr Opportunitie Fda LP 0.0 $9.0k 1.4k 6.44
USA Technologies 0.0 $9.0k 1.3k 6.82
Rosetta Stone 0.0 $9.0k 521.00 17.27
Sba Communications Corporation LP (SBAC) 0.0 $9.0k 31.00 290.32
Archer Daniels Midland Company (ADM) 0.0 $9.0k 225.00 40.00
OPT-Sciences (OPST) 0.0 $9.0k 450.00 20.00
Terex Corporation (TEX) 0.0 $9.0k 500.00 18.00
Rocky Brands (RCKY) 0.0 $9.0k 450.00 20.00
Samsung Electronics Gdr (SSNHZ) 0.0 $9.0k 8.00 1125.00
Taubman Ctrs Call Call Option 0.0 $9.0k 10.00 900.00
Workday Inc cl a (WDAY) 0.0 $9.0k 50.00 180.00
News (NWSA) 0.0 $9.0k 800.00 11.25
Darden Restaurants (DRI) 0.0 $9.0k 116.00 77.59
Swiss Helvetia CLSD FD (SWZ) 0.0 $8.0k 1.1k 7.42
STMicroelectronics (STM) 0.0 $8.0k 300.00 26.67
Ishares Indx Fd (EWG) 0.0 $8.0k 300.00 26.67
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 300.00 26.67
MPLX LP (MPLX) 0.0 $8.0k 477.00 16.77
Ishares Tr Indx Fd (GVI) 0.0 $8.0k 68.00 117.65
Asml Holding (ASML) 0.0 $8.0k 22.00 363.64
Domino's Pizza (DPZ) 0.0 $8.0k 23.00 347.83
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Bce (BCE) 0.0 $8.0k 200.00 40.00
Banco Bradesco S A Adus (BBD) 0.0 $8.0k 2.0k 4.00
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $8.0k 500.00 16.00
Adidas Ag Ord (ADDDF) 0.0 $8.0k 32.00 250.00
Doubleline Income Solutions CLSD FD (DSL) 0.0 $8.0k 500.00 16.00
Hanover Foods Corp - Cl A (HNFSA) 0.0 $8.0k 125.00 64.00
Cytosorbents (CTSO) 0.0 $8.0k 800.00 10.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Russia Index Et 0.0 $8.0k 400.00 20.00
Palo Alto Networks (PANW) 0.0 $8.0k 35.00 228.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0k 257.00 31.13
Industries N shs - a - (LYB) 0.0 $8.0k 127.00 62.99
Gravity Adus (GRVY) 0.0 $8.0k 150.00 53.33
Global X Mlp Etf etf (MLPA) 0.0 $8.0k 298.00 26.85
Halliburton Company (HAL) 0.0 $8.0k 600.00 13.33
Royce Micro-cap Tr CLSD FD (RMT) 0.0 $8.0k 1.2k 6.80
William Hill foreign 0.0 $8.0k 1.5k 5.33
Canopy Gro 0.0 $7.9k 454.00 17.44
Marlin Business Services 0.0 $7.0k 823.00 8.51
Invesco Ultra Short Duration Indx Fd (GSY) 0.0 $7.0k 129.00 54.26
Ishares Tr Indx Fd (HYG) 0.0 $7.0k 90.00 77.78
Sage Therapeutics (SAGE) 0.0 $7.0k 175.00 40.00
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $7.0k 100.00 70.00
Craft Brew Alliance Call Call Option 0.0 $7.0k 22.00 318.18
Liberty Global Inc Com Ser A 0.0 $7.0k 300.00 23.33
Ferro Corporation 0.0 $6.0k 525.00 11.43
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $6.0k 280.00 21.43
Evans Bancorp (EVBN) 0.0 $6.0k 251.00 23.90
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $6.0k 99.00 60.61
Star Gas Partners (SGU) 0.0 $6.0k 642.00 9.35
Ishares Tr Indx Fd (ILCB) 0.0 $6.0k 34.00 176.47
Athersys 0.0 $6.0k 2.0k 3.00
United Sts Brent Oil Put Put Option 0.0 $6.0k 400.00 15.00
Invesco S&p Spin Off Etf Indx Fd (CSD) 0.0 $6.0k 150.00 40.00
International Money Express (IMXI) 0.0 $6.0k 500.00 12.00
Ingersoll Rand (IR) 0.0 $6.0k 200.00 30.00
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $6.0k 172.00 34.88
Fs Kkr Capital Corp. Ii 0.0 $6.0k 477.00 12.58
Clearfield (CLFD) 0.0 $6.0k 409.00 14.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.0k 310.00 19.35
Tronc 0.0 $5.2k 502.00 10.39
Inventrust Pptys LP 0.0 $5.0k 1.6k 3.13
Cronos Group (CRON) 0.0 $5.0k 750.00 6.67
Indexiq Etf Tr Indx Fd (ROOF) 0.0 $5.0k 300.00 16.67
Vodafone Group Adus (VOD) 0.0 $5.0k 318.00 15.72
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 319.00 15.67
Global X Fds glb x lithium (LIT) 0.0 $5.0k 155.00 32.26
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.0 $5.0k 109.00 45.87
Sun Life Financial (SLF) 0.0 $5.0k 148.00 33.78
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Noah Holdings (NOAH) 0.0 $5.0k 200.00 25.00
Ishares Indx Fd (VEGI) 0.0 $5.0k 200.00 25.00
Hemisphere Media Group WT 0.0 $5.0k 500.00 10.00
Nextera Energy Partners LP (XIFR) 0.0 $5.0k 100.00 50.00
Pra Health Sciences 0.0 $5.0k 50.00 100.00
Bitcoin Investment Trust uit 0.0 $5.0k 500.00 10.00
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $5.0k 100.00 50.00
Credit Suisse Nassau Brh Veloc 0.0 $5.0k 25.00 200.00
Cme (CME) 0.0 $5.0k 31.00 161.29
Lazard Global Total Return & I CLSD FD (LGI) 0.0 $5.0k 357.00 14.01
Federal Realty Invt Tr CLSD FD 0.0 $5.0k 60.00 83.33
Northland Power El (NPIFF) 0.0 $5.0k 201.00 24.88
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
Direxion Shs Etf Tr 0.0 $5.0k 150.00 33.33
Global X Fds autonmous ev etf (DRIV) 0.0 $5.0k 325.00 15.38
Madison Covered Call & Equit CLSD FD (MCN) 0.0 $5.0k 958.00 5.22
Kbs Real Estate Invt Tr Iii LP 0.0 $5.0k 452.00 11.06
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $4.9k 92.00 53.33
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 600.00 6.67
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
General Motors Company (GM) 0.0 $4.0k 144.00 27.78
Liberty Media Warrant WT 0.0 $4.0k 288.00 13.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 66.00 60.61
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $4.0k 94.00 42.55
Hess Corp Put Put Option 0.0 $4.0k 67.00 59.70
Ishares Core Msci Pacific Indx Fd (IPAC) 0.0 $4.0k 67.00 59.70
Ishares Tr Indx Fd (FXI) 0.0 $4.0k 100.00 40.00
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 20.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.0k 125.00 32.00
Hess Corp Put Put Option 0.0 $4.0k 50.00 80.00
Taiwan Fund (TWN) 0.0 $4.0k 200.00 20.00
Bristol-myers Squibb Put Put Option 0.0 $4.0k 100.00 40.00
Sportsmans Whse Hldgs Put Put Option 0.0 $4.0k 200.00 20.00
Daseke 0.0 $4.0k 1.0k 4.00
Ishares Tr Indx Fd (MBB) 0.0 $4.0k 36.00 111.11
Carvana Co cl a (CVNA) 0.0 $4.0k 30.00 133.33
1st Tr Djs Mcrocp Idx Indx Fd (FDM) 0.0 $4.0k 108.00 37.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 132.00 30.30
Kraton Performance Polymers 0.0 $4.0k 223.00 17.94
Bhp Group Adus 0.0 $4.0k 109.00 36.70
Knot Offshore Partners (KNOP) 0.0 $4.0k 300.00 13.33
Neuberger Berman Re CLSD FD (NRO) 0.0 $4.0k 1.1k 3.58
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $4.0k 634.00 6.31
Libbey 0.0 $3.0k 32k 0.09
Mfs Intermediate High CLSD FD (CIF) 0.0 $3.0k 1.2k 2.45
Ishares Tr Indx Fd (EMB) 0.0 $3.0k 31.00 96.77
BioDelivery Sciences International 0.0 $3.0k 600.00 5.00
Amarin Corporation 0.0 $3.0k 500.00 6.00
Ishares Tr Indx Fd (IJJ) 0.0 $3.0k 20.00 150.00
Genting Malaysia Berha Sponsor Adus (GMALY) 0.0 $3.0k 200.00 15.00
Dividend & Income Fund (BXSY) 0.0 $3.0k 300.00 10.00
Phillips Edison-arc Shopping C 0.0 $3.0k 375.00 8.00
New Home 0.0 $3.0k 1.0k 3.00
ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) 0.0 $3.0k 50.00 60.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 200.00 15.00
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
Draftkings Inc Com Cl A 0.0 $3.0k 80.00 37.50
Murphy Usa (MUSA) 0.0 $3.0k 27.00 111.11
Ishares Tr Indx Fd (IMCV) 0.0 $3.0k 22.00 136.36
Vanguard Short Term Treasury Indx Fd (VGSH) 0.0 $3.0k 44.00 68.18
Fitbit Call Call Option 0.0 $3.0k 36.00 83.33
Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) 0.0 $3.0k 58.00 51.72
Under Armour (UAA) 0.0 $3.0k 286.00 10.49
Wisdomtree Tr Smallcap Earning Indx Fd (EES) 0.0 $3.0k 95.00 31.58
Harley-Davidson (HOG) 0.0 $3.0k 123.00 24.39
Neuberger Berman High Yield St CLSD FD (NHS) 0.0 $3.0k 277.00 10.83
Japan Equity CLSD FD 0.0 $3.0k 425.00 7.06
Corenergy Infrastructure Tr LP 0.0 $3.0k 299.00 10.03
Francescas Holdings Corp 0.0 $2.0k 482.00 4.15
First T /aberdeen Emrgng Opps CLSD FD 0.0 $2.0k 209.00 9.57
Western Asset Emerging Mkts De CLSD FD (EMD) 0.0 $2.0k 202.00 9.90
Metropcs Communications (TMUS) 0.0 $2.0k 19.00 105.26
Ishares Indx Fd (EWY) 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
American International (AIG) 0.0 $2.0k 64.00 31.25
Genworth Finl Call Call Option 0.0 $2.0k 10.00 200.00
Regency Affiliates I (RAFI) 0.0 $2.0k 500.00 4.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 100.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 100.00 20.00
Stitch Fix (SFIX) 0.0 $2.0k 100.00 20.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 8.00 250.00
Invesco Global Clean Energy Et Indx Fd (PBD) 0.0 $2.0k 100.00 20.00
Virgin Galactic Holdings Call Call Option 0.0 $2.0k 2.00 1000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 6.00 333.33
Amicus Therapeutics (FOLD) 0.0 $2.0k 135.00 14.81
RMR Asia Pacific Real Estate Fund 0.0 $2.0k 135.00 14.81
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
Cars (CARS) 0.0 $2.0k 333.00 6.01
Alimera Sciences 0.0 $2.0k 333.00 6.01
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
Virtus Global Divid & Income F CLSD FD (ZTR) 0.0 $1.0k 121.00 8.26
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
Brighthouse Finl (BHF) 0.0 $1.0k 29.00 34.48
Schwab Strategic Tr Indx Fd (FNDE) 0.0 $1.0k 23.00 43.48
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $1.0k 36.00 27.78
Spdr Ser Tr Spdr Bloomberg Indx Fd (BIL) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $1.0k 28.00 35.71
Te Connectivity Ltd for 0.0 $1.0k 13.00 76.92
Ishares Tr Indx Fd (IYT) 0.0 $1.0k 6.00 166.67
Vanguard Intl Equity Index F Indx Fd (VSS) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
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
Andersons (ANDE) 0.0 $1.0k 100.00 10.00
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 10.00 100.00
Vanguard Bd Index Fds Indx Fd (BLV) 0.0 $1.0k 8.00 125.00
Ishares Tr Indx Fd (IEO) 0.0 $1.0k 25.00 40.00
Starbucks Corp Put Put Option 0.0 $1.0k 10.00 100.00
Stratasys (SSYS) 0.0 $1.0k 80.00 12.50
Coty Inc Cl A (COTY) 0.0 $1.0k 200.00 5.00
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $1.0k 25.00 40.00
Tilray (TLRY) 0.0 $1.0k 200.00 5.00
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $1.0k 25k 0.04
Spdr Bloomberg Barclays High Y Indx Fd (JNK) 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
Nxp Semiconductors N V (NXPI) 0.0 $999.999700 7.00 142.86
Anheuser Busch Inbev Sa Adus (BUD) 0.0 $999.999500 17.00 58.82
United Bankshares (UBSI) 0.0 $999.999000 54.00 18.52
Kaanapali Land (KANP) 0.0 $999.999000 30.00 33.33
Adient (ADNT) 0.0 $999.998200 41.00 24.39
Hertz Global Holdings 0.0 $999.983700 447.00 2.24
Ferrellgas Partners 0.0 $999.970000 1.9k 0.53
Harvest Natural Resources 0.0 $999.000000 45k 0.02
Calamos Asset Mgmt Inc Escrow 0.0 $997.500000 53k 0.02
CMS Energy Corporation (CMS) 0.0 $0 1.00 0.00
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
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
Six Flags Entertainment (SIX) 0.0 $0 25.00 0.00
Penn Treaty American Corporation 0.0 $0 50k 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
Ii-vi Put Put Option 0.0 $0 10.00 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
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
Earthshell 0.0 $0 250.00 0.00
Gulf Energy 0.0 $0 500.00 0.00
4licensing 0.0 $0 2.0k 0.00
American Airls (AAL) 0.0 $0 19.00 0.00
Syncrnys Soft 0.0 $0 120.00 0.00
Portola Pharmaceuticals Put Put Option 0.0 $0 1.00 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
Proshares Tr Ii Call Call Option 0.0 $0 50.00 0.00
Advant E Corp Com Par 0.0 $0 226k 0.00
Esc Seventy Seven 0.0 $0 110.00 0.00
Apollo Endosurgery 0.0 $0 18.00 0.00
Cti Biopharma 0.0 $0 1.00 0.00
Uniti Group Inc Com reit 0.0 $0 49.00 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 6.00 0.00
Garrett Motion (GTX) 0.0 $0 84.00 0.00
Walker Innovation Inc Escrow 0.0 $0 88k 0.00
Multichoice Group (MCHOY) 0.0 $0 40.00 0.00
Cecil Bancorp Inc equity (CECL) 0.0 $0 688k 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 CLSD FD 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
Spirit Mta Reit LP 0.0 $0 90k 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
T-mobile Us WT 0.0 $0 19.00 0.00
Progenics Pharmaceuticals 0.0 $0 48k 0.00