Ancora Advisors

Ancora Advisors as of Sept. 30, 2020

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1453 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Put Option (AAPL) 6.1 $158M 700k 225.00
Darling International (DAR) 2.6 $69M 1.9M 36.04
Vanguard Index Fds Indx Fd (VOO) 2.6 $67M 219k 307.69
Microsoft Corporation (MSFT) 2.1 $54M 258k 210.33
Vanguard World Indx Fd (MGC) 1.9 $48M 402k 119.88
Jp Morgan Ultra Short Income E Indx Fd (JPST) 1.8 $46M 914k 50.80
Johnson & Johnson (JNJ) 1.5 $38M 255k 148.88
Amgen (AMGN) 1.3 $34M 132k 254.16
Ishares Tr Indx Fd (ITOT) 1.3 $34M 444k 75.49
Schwab Strategic Tr Indx Fd (SCHX) 1.1 $29M 363k 80.63
Forward Air Corporation 1.1 $29M 506k 57.69
Honeywell International (HON) 1.1 $28M 173k 164.61
Home Depot (HD) 1.1 $28M 102k 277.72
JPMorgan Chase & Co. (JPM) 1.1 $28M 288k 96.27
Schwab Strategic Tr Indx Fd (SCHZ) 1.0 $27M 483k 56.08
Nestle S A Adus (NSRGY) 1.0 $27M 228k 119.01
Walt Disney Company (DIS) 1.0 $27M 216k 124.08
Procter & Gamble Company (PG) 1.0 $26M 189k 138.99
Big Lots (BIGGQ) 1.0 $26M 589k 44.60
UnitedHealth (UNH) 1.0 $26M 82k 311.78
Vanguard Index Fds Indx Fd (VXF) 0.9 $25M 189k 129.68
Broadcom (AVGO) 0.9 $23M 64k 364.33
Vanguard Specialized Funds Indx Fd (VIG) 0.8 $22M 171k 128.65
L3harris Technologies (LHX) 0.8 $22M 129k 169.84
Bank of America Corporation (BAC) 0.8 $22M 903k 24.09
Nike (NKE) 0.8 $21M 166k 125.54
McDonald's Corporation (MCD) 0.8 $21M 95k 219.49
Diebold Incorporated 0.8 $21M 2.7M 7.64
Pepsi (PEP) 0.8 $21M 149k 138.60
CVS Caremark Corporation (CVS) 0.8 $20M 348k 58.40
Ishares Tr Indx Fd (IVV) 0.8 $20M 59k 336.05
Berkshire Hathaway (BRK.B) 0.8 $20M 94k 212.94
Amazon (AMZN) 0.8 $20M 6.2k 3148.69
Eaton (ETN) 0.7 $20M 191k 102.03
Verizon Communications (VZ) 0.7 $19M 324k 59.49
Accenture (ACN) 0.7 $18M 81k 225.99
Air Products & Chemicals (APD) 0.7 $18M 62k 297.84
Chevron Corporation (CVX) 0.7 $17M 237k 72.00
Abbvie (ABBV) 0.7 $17M 194k 87.59
Cisco Systems (CSCO) 0.6 $17M 426k 39.39
Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) 0.6 $16M 141k 113.81
MDU Resources (MDU) 0.6 $16M 699k 22.50
Medtronic (MDT) 0.6 $16M 150k 103.91
Texas Instruments Incorporated (TXN) 0.6 $15M 107k 142.79
Ishares Tr Put Put Option (IWM) 0.6 $15M 22k 690.00
BlackRock 0.6 $15M 27k 563.55
Citizens Financial (CFG) 0.6 $15M 586k 25.28
Vanguard Index Fds Indx Fd (VNQ) 0.5 $14M 175k 78.96
Vanguard Intl Equity Index F Indx Fd (VWO) 0.5 $14M 313k 43.25
MasterCard Incorporated (MA) 0.5 $14M 40k 338.17
Weyerhaeuser Company (WY) 0.5 $13M 470k 28.52
Voya Financial (VOYA) 0.5 $13M 279k 47.93
Ishares Tr Core Msci Eafe Indx Fd (IEFA) 0.5 $13M 220k 60.27
Houlihan Lokey Inc cl a (HLI) 0.5 $13M 216k 59.04
Wolverine World Wide (WWW) 0.5 $13M 488k 25.84
Vanguard Bd Index Fds Indx Fd (BSV) 0.5 $12M 141k 83.05
Vanguard Index Fds Indx Fd (VO) 0.4 $12M 66k 176.29
Ashland (ASH) 0.4 $12M 162k 70.90
Api Group Corp (APG) 0.4 $11M 792k 14.23
Alphabet Inc Class C cs (GOOG) 0.4 $11M 7.4k 1469.67
Potlatch Corporation (PCH) 0.4 $10M 247k 42.10
Arcosa (ACA) 0.4 $10M 233k 44.09
Ishares Gold Trust Indx Fd 0.4 $10M 561k 17.98
Vistra Energy (VST) 0.4 $10M 533k 18.86
Discover Financial Services 0.4 $10M 174k 57.77
Petroleum & Res Corp Com cef (PEO) 0.4 $10M 1.0M 9.78
Element Solutions (ESI) 0.4 $9.9M 938k 10.51
Kohl's Corporation (KSS) 0.4 $9.2M 499k 18.50
Ishares Tr Indx Fd (HDV) 0.3 $9.1M 113k 80.49
Indexiq Etf Tr Indx Fd (MNA) 0.3 $8.9M 266k 33.62
TreeHouse Foods (THS) 0.3 $8.9M 219k 40.53
Liberty Media Corp Delaware Com C Siriusxm 0.3 $8.9M 268k 33.08
Vanguard World Fds Indx Fd (VAW) 0.3 $8.7M 65k 134.62
Eagle Materials (EXP) 0.3 $8.3M 96k 86.32
Spdr S&p 500 Etf Tr Indx Fd (SPY) 0.3 $8.3M 25k 334.87
Valvoline Inc Common (VVV) 0.3 $8.0M 420k 19.04
Servicemaster Global 0.3 $7.9M 197k 39.88
Nomad Foods (NOMD) 0.3 $7.7M 304k 25.48
Masco Corporation (MAS) 0.3 $7.7M 139k 55.13
SPX Corporation 0.3 $7.6M 164k 46.38
Vanguard Tax-managed Intl Indx Fd (VEA) 0.3 $7.6M 185k 40.90
Ishares Tr Indx Fd (AGG) 0.3 $7.3M 62k 118.06
Liberty Media Corp Delaware Com C Braves Grp 0.3 $7.3M 345k 21.01
Arconic 0.3 $7.1M 371k 19.05
Columbia Finl (CLBK) 0.3 $7.0M 635k 11.10
Leidos Holdings (LDOS) 0.3 $7.0M 78k 89.15
Middlefield Banc (MBCN) 0.3 $7.0M 360k 19.30
Ishares Tr Indx Fd (IJH) 0.3 $6.9M 37k 185.31
Intel Corporation (INTC) 0.3 $6.9M 133k 51.78
Citi Trends (CTRN) 0.3 $6.8M 271k 24.98
Alphabet Inc Class A cs (GOOGL) 0.3 $6.7M 4.6k 1465.57
Schwab Strategic Tr Indx Fd (SCHF) 0.3 $6.7M 212k 31.40
Abbott Laboratories (ABT) 0.3 $6.6M 61k 108.83
Vanguard Intl Equity Index F Indx Fd (VT) 0.3 $6.6M 81k 80.64
Ishares Tr Indx Fd (USMV) 0.3 $6.5M 103k 63.73
At&t (T) 0.2 $6.3M 221k 28.51
Raymond James Financial (RJF) 0.2 $6.2M 86k 72.76
DTE Energy Company (DTE) 0.2 $6.2M 54k 115.04
Cortland Ban 0.2 $6.2M 410k 15.17
Black Knight 0.2 $6.2M 71k 87.02
Liberty Interactive Corp 0.2 $6.1M 848k 7.18
J Alexanders Holding 0.2 $5.9M 1.1M 5.20
Costco Wholesale Corporation (COST) 0.2 $5.9M 17k 354.98
Regional Brands (RGBD) 0.2 $5.9M 586k 10.00
Hill International 0.2 $5.8M 4.4M 1.33
Zoetis Inc Cl A (ZTS) 0.2 $5.7M 35k 165.39
UGI Corporation (UGI) 0.2 $5.6M 171k 32.98
Spdr Gold Tr Indx Fd (GLD) 0.2 $5.6M 32k 177.14
Wyndham Hotels And Resorts (WH) 0.2 $5.6M 112k 50.50
Kontoor Brands (KTB) 0.2 $5.6M 231k 24.20
Visa (V) 0.2 $5.6M 28k 199.98
Iac Interactive Ord 0.2 $5.5M 46k 119.77
Blackstone Group Inc Com Cl A (BX) 0.2 $5.4M 104k 52.20
3M Company (MMM) 0.2 $5.4M 34k 160.19
Biotelemetry 0.2 $5.3M 117k 45.58
Post Holdings Inc Common (POST) 0.2 $5.3M 62k 86.00
Gaming & Leisure Pptys (GLPI) 0.2 $5.3M 143k 36.93
Pfizer (PFE) 0.2 $5.2M 143k 36.70
Raytheon Technologies Corp (RTX) 0.2 $5.2M 90k 57.54
Charles River Laboratories (CRL) 0.2 $5.2M 23k 226.45
Iaa 0.2 $5.1M 98k 52.07
Northwest Bancshares (NWBI) 0.2 $5.1M 556k 9.20
Comcast Corporation (CMCSA) 0.2 $5.1M 110k 46.26
Ishares Tr Indx Fd (IJR) 0.2 $5.1M 72k 70.22
Kearny Finl Corp Md (KRNY) 0.2 $5.0M 694k 7.21
Cannae Holdings (CNNE) 0.2 $4.9M 133k 37.26
Vanguard Index Fds Indx Fd (VTI) 0.2 $4.9M 29k 170.53
Pennant Group (PNTG) 0.2 $4.9M 126k 38.56
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $4.8M 82k 59.04
Potbelly (PBPB) 0.2 $4.8M 1.3M 3.79
Frontdoor (FTDR) 0.2 $4.8M 122k 38.91
Union Pacific Corporation (UNP) 0.2 $4.7M 24k 196.88
Postal Realty Trust (PSTL) 0.2 $4.7M 311k 15.14
Vanguard Index Fds Indx Fd (VB) 0.2 $4.7M 31k 153.65
Herman Miller (MLKN) 0.2 $4.7M 155k 30.16
Invesco Qqq Tr Indx Fd (QQQ) 0.2 $4.7M 17k 277.89
Gci Liberty Incorporated 0.2 $4.7M 57k 81.99
Vonage Holdings 0.2 $4.6M 455k 10.21
Iridium Communications (IRDM) 0.2 $4.6M 178k 25.58
New Jersey Resources Corporation (NJR) 0.2 $4.5M 165k 27.02
Churchill Downs (CHDN) 0.2 $4.5M 27k 163.84
Hd Supply 0.2 $4.4M 106k 41.24
Starbucks Corporation (SBUX) 0.2 $4.3M 50k 85.93
Lowe's Companies (LOW) 0.2 $4.3M 26k 165.87
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $4.2M 1.9M 2.23
Ares Capital Corporation (ARCC) 0.2 $4.2M 302k 13.95
Paypal Holdings (PYPL) 0.2 $4.1M 21k 197.05
Wayne Savings Bancshares 0.2 $4.1M 238k 17.06
CSX Corporation (CSX) 0.2 $4.0M 52k 77.67
Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) 0.2 $4.0M 102k 38.98
SYNNEX Corporation (SNX) 0.2 $3.9M 28k 140.05
Ishares Tr Indx Fd (IWF) 0.2 $3.9M 18k 216.88
Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) 0.2 $3.9M 79k 49.64
Sherwin-Williams Company (SHW) 0.1 $3.8M 5.5k 696.62
Comfort Systems USA (FIX) 0.1 $3.8M 74k 51.51
Enterprise Prods Partners L LP (EPD) 0.1 $3.8M 238k 15.79
Wyndham Worldwide Corporation 0.1 $3.7M 120k 30.76
Merck & Co (MRK) 0.1 $3.7M 45k 82.96
Sprott Physical Gold Tr Indx Fd (PHYS) 0.1 $3.7M 244k 15.05
Oracle Corporation (ORCL) 0.1 $3.6M 61k 59.70
Radiant Logistics (RLGT) 0.1 $3.6M 710k 5.09
Nextera Energy (NEE) 0.1 $3.6M 13k 277.59
Diageo Adus (DEO) 0.1 $3.6M 26k 137.65
Premier Financial Corp 0.1 $3.5M 227k 15.61
Swedish Expt Cr Corp Indx Fd 0.1 $3.5M 817k 4.33
F.N.B. Corporation (FNB) 0.1 $3.5M 514k 6.78
Booking Holdings (BKNG) 0.1 $3.4M 2.0k 1710.49
First Tr North Amer Energy Indx Fd (EMLP) 0.1 $3.3M 175k 19.04
CorVel Corporation (CRVL) 0.1 $3.3M 39k 85.44
Utah Medical Products (UTMD) 0.1 $3.3M 41k 79.88
Ishares Tr Indx Fd (EFAV) 0.1 $3.3M 48k 68.13
CF Bankshares (CFBK) 0.1 $3.2M 269k 12.08
Spectrum Brands Holding (SPB) 0.1 $3.2M 57k 57.16
Madison Square (SPHR) 0.1 $3.2M 47k 68.49
Brunswick Corporation (BC) 0.1 $3.2M 54k 58.92
Invesco Qqq Tr Put Put Option 0.1 $3.2M 7.5k 420.00
Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) 0.1 $3.1M 46k 67.61
General Dynamics Corporation (GD) 0.1 $3.0M 22k 138.46
Charles Schwab Corporation (SCHW) 0.1 $2.9M 81k 36.23
Vanguard Scottsdale Fds Indx Fd (VCSH) 0.1 $2.9M 36k 82.84
Gamestop Corp Call Call Option 0.1 $2.9M 6.0k 480.05
Facebook Inc cl a (META) 0.1 $2.8M 11k 261.94
Pentair cs (PNR) 0.1 $2.8M 61k 45.76
Workhorse Group Inc ordinary shares 0.1 $2.8M 110k 25.28
Bed Bath & Beyond Call Call Option 0.1 $2.8M 4.6k 600.00
Republic Services (RSG) 0.1 $2.8M 30k 93.35
Energizer Holdings (ENR) 0.1 $2.7M 70k 39.13
Championx Corp (CHX) 0.1 $2.7M 338k 7.99
Seaboard Corporation (SEB) 0.1 $2.7M 945.00 2833.33
Templeton Emerging Markets Income Fund (TEI) 0.1 $2.6M 357k 7.41
Moog (MOG.A) 0.1 $2.6M 42k 63.57
McKesson Corporation (MCK) 0.1 $2.6M 17k 148.93
Perspecta 0.1 $2.6M 132k 19.45
J.M. Smucker Company (SJM) 0.1 $2.5M 22k 115.54
Franchise Group 0.1 $2.5M 98k 25.36
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 5.0k 490.36
Parker-Hannifin Corporation (PH) 0.1 $2.5M 12k 202.34
Bristol Myers Squibb (BMY) 0.1 $2.4M 41k 60.29
Goldman Sachs Etf Tr Indx Fd (GSLC) 0.1 $2.4M 36k 68.10
TransDigm Group Incorporated (TDG) 0.1 $2.4M 5.1k 475.11
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 35k 69.41
Norfolk Southern (NSC) 0.1 $2.3M 11k 214.02
Madison Square Garden Cl A (MSGS) 0.1 $2.3M 16k 150.46
Welltower Inc Com reit (WELL) 0.1 $2.3M 42k 55.10
Qualcomm (QCOM) 0.1 $2.3M 19k 117.68
TJX Companies (TJX) 0.1 $2.2M 40k 55.64
CRA International (CRAI) 0.1 $2.2M 59k 37.47
Wendy's/arby's Group (WEN) 0.1 $2.2M 98k 22.29
Henry Schein (HSIC) 0.1 $2.2M 37k 58.78
Sabra Health Care REIT (SBRA) 0.1 $2.2M 157k 13.79
Phillips 66 (PSX) 0.1 $2.2M 42k 51.85
MGM Resorts International. (MGM) 0.1 $2.2M 99k 21.72
Howmet Aerospace (HWM) 0.1 $2.2M 129k 16.72
Vanguard Bd Index Fds Indx Fd (BIV) 0.1 $2.1M 23k 93.49
Spdr S&p 500 Etf Tr Put Put Option 0.1 $2.1M 944.00 2250.00
Adams Diversified Equity CLSD FD (ADX) 0.1 $2.1M 131k 16.21
Pimco Etf Tr Indx Fd (MINT) 0.1 $2.1M 21k 101.98
Unilever Adus (UL) 0.1 $2.1M 34k 61.67
Exxon Mobil Corporation (XOM) 0.1 $2.1M 61k 34.32
Fidelity Merrimack Str Tr Indx Fd (FBND) 0.1 $2.1M 38k 54.65
J P Morgan Exch/ultra Short Mu Indx Fd (JMST) 0.1 $2.1M 40k 50.92
Fidelity msci info tech i (FTEC) 0.1 $2.0M 22k 92.09
Ally Financial (ALLY) 0.1 $2.0M 81k 25.06
Transcat (TRNS) 0.1 $2.0M 69k 29.29
Microchip Technology (MCHP) 0.1 $2.0M 19k 102.76
Expeditors International of Washington (EXPD) 0.1 $2.0M 22k 90.50
Bunge 0.1 $2.0M 42k 46.51
Community Bankers Trust 0.1 $1.9M 381k 5.09
Progressive Corporation (PGR) 0.1 $1.9M 20k 94.85
B. Riley Financial (RILY) 0.1 $1.9M 77k 25.06
Ban (TBBK) 0.1 $1.9M 219k 8.64
Diebold Nxdf Put Put Option 0.1 $1.8M 3.5k 519.91
Emergent BioSolutions (EBS) 0.1 $1.8M 18k 103.32
Coca-Cola Company (KO) 0.1 $1.8M 37k 49.43
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 17k 105.61
Providence Service Corporation 0.1 $1.8M 19k 92.89
Invesco S&p 500 Low Volatility Indx Fd (SPLV) 0.1 $1.8M 34k 53.63
Mace Sec Intl 0.1 $1.8M 5.8M 0.31
Harmonic (HLIT) 0.1 $1.8M 322k 5.58
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 12k 147.62
Fortune Brands (FBIN) 0.1 $1.8M 21k 86.51
Applied Materials (AMAT) 0.1 $1.8M 30k 59.49
Magellan Midstream Prtnrs LP 0.1 $1.8M 52k 34.19
Cyrusone 0.1 $1.8M 25k 70.04
Dominion Resources (D) 0.1 $1.8M 22k 78.93
Ishares Inc Core Msci Emerging Indx Fd (IEMG) 0.1 $1.7M 33k 52.77
Ishares Tr Indx Fd (IVE) 0.1 $1.7M 15k 112.25
Gartner (IT) 0.1 $1.7M 14k 124.94
U.S. Bancorp (USB) 0.1 $1.7M 47k 35.84
Danaher Corporation (DHR) 0.1 $1.7M 7.7k 215.34
Avaya Holdings Corp 0.1 $1.7M 109k 15.20
Sprott Physical Gold & S (CEF) 0.1 $1.7M 90k 18.33
Atlas Technical Consultants 0.1 $1.6M 186k 8.83
Unisys Corporation (UIS) 0.1 $1.6M 154k 10.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 94k 17.36
Gdl Fund CLSD FD (GDL) 0.1 $1.6M 193k 8.40
Vanguard World Fds Indx Fd (VGT) 0.1 $1.6M 5.1k 311.36
Bed Bath & Beyond 0.1 $1.6M 106k 14.95
Special Opportunities CLSD FD (SPE) 0.1 $1.6M 128k 12.42
Motorola Solutions (MSI) 0.1 $1.6M 10k 156.86
MasTec (MTZ) 0.1 $1.6M 37k 42.20
Ishares Tr Indx Fd (IBB) 0.1 $1.5M 11k 135.40
Brown-Forman Corporation (BF.B) 0.1 $1.5M 20k 75.33
International Business Machines (IBM) 0.1 $1.5M 13k 121.68
Ishares Tr Core Msci Total Int Indx Fd (IXUS) 0.1 $1.5M 26k 58.35
Schwab Strategic Tr Indx Fd (SCHE) 0.1 $1.5M 57k 26.77
Adams Resources & Energy (AE) 0.1 $1.5M 76k 19.90
Brookfield Asset Management 0.1 $1.5M 46k 33.05
Alpine Income Ppty Tr (PINE) 0.1 $1.5M 97k 15.55
Automatic Data Processing (ADP) 0.1 $1.5M 11k 139.45
Clearwater Paper (CLW) 0.1 $1.5M 39k 37.93
Caleres (CAL) 0.1 $1.5M 154k 9.56
PDL BioPharma 0.1 $1.5M 462k 3.15
Becton, Dickinson and (BDX) 0.1 $1.5M 6.2k 232.67
Key (KEY) 0.1 $1.4M 121k 11.93
United Parcel Service (UPS) 0.1 $1.4M 8.5k 166.67
Ishares Indx Fd (EEMV) 0.1 $1.4M 26k 55.09
Nordson Corporation (NDSN) 0.1 $1.4M 7.3k 191.82
Select Sector Spdr Tr Indx Fd (XLK) 0.1 $1.4M 12k 116.66
Crown Castle Intl (CCI) 0.1 $1.4M 8.2k 166.55
Ishares Tr Indx Fd (IWD) 0.1 $1.4M 12k 118.02
Ishares Tr Put Put Option (LQD) 0.1 $1.3M 5.1k 258.31
Ishares Tr Indx Fd (IWR) 0.0 $1.3M 23k 57.39
Cresco Labs (CRLBF) 0.0 $1.3M 216k 5.99
Ishares U S Etf Tr Indx Fd (NEAR) 0.0 $1.3M 25k 50.09
Wp Carey (WPC) 0.0 $1.3M 19k 65.16
Vanguard World Fds Indx Fd (VDE) 0.0 $1.2M 30k 41.83
Key Tronic Corporation (KTCC) 0.0 $1.2M 127k 9.85
Bwx Technologies (BWXT) 0.0 $1.2M 22k 56.29
Aon (AON) 0.0 $1.2M 5.9k 206.30
ConocoPhillips (COP) 0.0 $1.2M 37k 32.84
Simulations Plus (SLP) 0.0 $1.2M 16k 75.35
Tapestry (TPR) 0.0 $1.2M 78k 15.63
Aviat Networks (AVNW) 0.0 $1.2M 55k 21.97
Eastern Company (EML) 0.0 $1.2M 62k 19.43
DineEquity (DIN) 0.0 $1.2M 22k 54.57
Shopify Inc cl a (SHOP) 0.0 $1.2M 1.2k 1023.26
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 77.13
Vanguard Index Fds Indx Fd (VBR) 0.0 $1.2M 11k 110.58
Vanguard Limited Tax -exempt F CLSD FD (VMLUX) 0.0 $1.1M 102k 11.23
Kimball Electronics (KE) 0.0 $1.1M 98k 11.56
Amtech Systems (ASYS) 0.0 $1.1M 228k 4.89
Coffee Holding (JVA) 0.0 $1.1M 316k 3.48
Orion Marine (ORN) 0.0 $1.1M 395k 2.75
Caesars Entertainment (CZR) 0.0 $1.1M 19k 56.05
PPG Industries (PPG) 0.0 $1.1M 8.7k 122.04
Cleveland-cliffs (CLF) 0.0 $1.1M 177k 5.95
Schwab Strategic Tr Indx Fd (SCHB) 0.0 $1.0M 13k 79.63
Alta Equipment Group (ALTG) 0.0 $1.0M 133k 7.83
Jpmorgan Diversified Return Us Indx Fd (JPUS) 0.0 $1.0M 14k 73.93
Brink's Company (BCO) 0.0 $1.0M 25k 41.08
Travelers Companies (TRV) 0.0 $1.0M 9.4k 108.16
Vanguard Whitehall Fds Indx Fd (VYM) 0.0 $998k 12k 80.94
RadNet (RDNT) 0.0 $994k 65k 15.34
Wal-Mart Stores (WMT) 0.0 $993k 7.1k 139.46
Independence Realty Trust In (IRT) 0.0 $988k 85k 11.59
Corning Incorporated (GLW) 0.0 $983k 30k 32.39
Match Group (MTCH) 0.0 $983k 8.9k 110.67
Superior Uniform (SGC) 0.0 $982k 42k 23.22
Spdr Ser Tr Indx Fd (SDY) 0.0 $981k 11k 92.38
Spdr Ser Tr Put Put Option (XRT) 0.0 $980k 5.4k 180.00
Stryker Corporation (SYK) 0.0 $979k 4.7k 208.39
Ingevity (NGVT) 0.0 $974k 20k 49.42
Ishares Tr Indx Fd (TIP) 0.0 $951k 7.5k 126.53
Pcsb Fncl 0.0 $943k 78k 12.07
Lockheed Martin Corporation (LMT) 0.0 $937k 2.5k 381.68
Ensign (ENSG) 0.0 $934k 16k 57.09
First Tr Exchange Traded Indx Fd (FPX) 0.0 $933k 9.7k 96.60
Donnelley Finl Solutions (DFIN) 0.0 $933k 70k 13.37
Newmont Mining Corporation (NEM) 0.0 $925k 15k 63.36
NVIDIA Corporation (NVDA) 0.0 $925k 1.7k 540.93
Ww Intl 0.0 $917k 49k 18.88
Bassett Furniture Industries (BSET) 0.0 $901k 66k 13.68
Eli Lilly & Co. (LLY) 0.0 $899k 6.1k 148.08
Richardson Electronics (RELL) 0.0 $894k 214k 4.17
Getswift Limited fs 0.0 $886k 3.5M 0.25
Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) 0.0 $867k 29k 29.73
Enbridge (ENB) 0.0 $867k 30k 29.21
Acacia Research Corporation (ACTG) 0.0 $864k 249k 3.47
Constellation Brands (STZ) 0.0 $863k 4.5k 190.00
Cu (CULP) 0.0 $853k 69k 12.42
Northrop Grumman Corporation (NOC) 0.0 $845k 2.7k 315.30
Delta Air Lines (DAL) 0.0 $843k 28k 30.57
Select Sector Spdr Tr Call Call Option (XLE) 0.0 $841k 7.6k 110.00
Willis Towers Watson (WTW) 0.0 $835k 4.0k 208.75
Netflix (NFLX) 0.0 $835k 1.7k 500.43
One Gas (OGS) 0.0 $832k 12k 69.05
Ishares Silver Tr Indx Fd (SLV) 0.0 $831k 38k 21.64
VAALCO Energy (EGY) 0.0 $825k 825k 1.00
First Tr Exchange Traded Indx Fd (FV) 0.0 $818k 24k 34.17
Jbg Smith Properties (JBGS) 0.0 $815k 31k 26.74
Cerner Corporation 0.0 $811k 11k 72.25
Genes (GCO) 0.0 $808k 38k 21.55
Marathon Petroleum Corp (MPC) 0.0 $804k 27k 29.35
Intevac (IVAC) 0.0 $801k 146k 5.51
First Tr Lrge Cp Core Alpha Indx Fd (FEX) 0.0 $800k 13k 63.24
Denny's Corporation (DENN) 0.0 $793k 79k 10.00
PNC Financial Services (PNC) 0.0 $787k 7.2k 109.92
Hines Global Reit 0.0 $782k 171k 4.58
Walgreen Boots Alliance 0.0 $777k 22k 35.86
180 Degree Cap 0.0 $776k 411k 1.89
Flexsteel Industries (FLXS) 0.0 $772k 32k 24.01
Echo Global Logistics 0.0 $770k 30k 25.76
Kulicke and Soffa Industries (KLIC) 0.0 $769k 34k 22.41
Cavco Industries (CVCO) 0.0 $763k 4.2k 180.38
Waste Management (WM) 0.0 $744k 6.6k 113.16
Square Inc cl a (XYZ) 0.0 $742k 4.6k 162.13
Sprott Physical Silver Tr Unit Indx Fd (PSLV) 0.0 $738k 89k 8.27
Koppers Holdings (KOP) 0.0 $732k 35k 20.91
Axt (AXTI) 0.0 $727k 119k 6.12
Zagg 0.0 $726k 259k 2.80
South Jersey Industries 0.0 $721k 37k 19.27
Target Corporation (TGT) 0.0 $721k 4.6k 157.48
Wells Fargo CV PFD (WFC.PL) 0.0 $713k 531.00 1342.75
First Internet Bancorp (INBK) 0.0 $702k 48k 14.73
Synacor 0.0 $699k 463k 1.51
Third Point Offshore Investors equity (TPNTF) 0.0 $696k 41k 17.14
Allstate Corporation (ALL) 0.0 $693k 7.4k 94.20
Ishares Tr Indx Fd (IWC) 0.0 $690k 7.6k 91.17
Perma-fix Env. (PESI) 0.0 $680k 97k 7.05
Vanguard Mun Bd Fds Indx Fd (VTEB) 0.0 $672k 12k 54.41
Houston Wire & Cable Company 0.0 $671k 269k 2.50
Kimball International 0.0 $670k 64k 10.55
Vanguard World Fds Indx Fd (VHT) 0.0 $665k 3.3k 203.86
Alibaba Group Holding (BABA) 0.0 $661k 2.3k 293.28
Landec Corporation (LFCR) 0.0 $650k 67k 9.72
Amerco 0.0 $646k 1.8k 355.92
Cim Coml Tr Corp 0.0 $644k 65k 9.86
American Electric Power Company (AEP) 0.0 $643k 7.9k 81.77
Southern Company (SO) 0.0 $641k 12k 54.26
Ishares Tr Indx Fd (IGSB) 0.0 $634k 12k 54.86
Olympic Steel (ZEUS) 0.0 $626k 55k 11.37
Schwab Strategic Tr Indx Fd (SCHG) 0.0 $624k 5.4k 115.15
Innovative Industria A (IIPR) 0.0 $621k 5.0k 124.20
Bluegreen Vacations Ord 0.0 $618k 126k 4.90
Invesco Exch Traded Fd Tr Ii Put Put Option (KBWR) 0.0 $616k 2.7k 227.27
Duke Energy (DUK) 0.0 $608k 6.9k 88.56
Eaton Vance Natl Mun Opportuni CLSD FD (EOT) 0.0 $607k 30k 20.05
Voxx International Corporation (VOXX) 0.0 $606k 79k 7.69
Vanguard Total Corporate Bond Indx Fd (VTC) 0.0 $603k 6.5k 92.12
Aberdeen Std Platinum Etf Tr Indx Fd (PPLT) 0.0 $600k 7.1k 83.97
Boeing Company (BA) 0.0 $589k 3.6k 165.12
Prestige Brands Holdings (PBH) 0.0 $589k 16k 36.45
L.B. Foster Company (FSTR) 0.0 $586k 44k 13.43
Cowen Group Inc New Cl A 0.0 $584k 36k 16.27
Fidelity Covington Trust Indx Fd (FREL) 0.0 $582k 25k 23.45
Computer Task 0.0 $577k 116k 4.97
Ints Intl 0.0 $577k 60k 9.67
Dlh Hldgs (DLHC) 0.0 $574k 79k 7.25
Ishares Tr Indx Fd (EEM) 0.0 $573k 13k 43.04
Landmark Infrastructure Partne LP 0.0 $570k 24k 23.75
Lakeland Industries (LAKE) 0.0 $569k 29k 19.80
Sterling Construction Company (STRL) 0.0 $561k 40k 14.16
Citigroup (C) 0.0 $559k 13k 43.13
Ishares Tr Indx Fd (SUB) 0.0 $558k 5.2k 108.08
Vanguard Charlotte Fds Total I Indx Fd (BNDX) 0.0 $555k 9.5k 58.25
Spdr Ser Tr Indx Fd (TFI) 0.0 $554k 11k 51.93
Tiptree Finl Inc cl a (TIPT) 0.0 $551k 111k 4.95
Intuitive Surgical (ISRG) 0.0 $551k 776.00 709.46
Independent Bank Corporation (IBCP) 0.0 $547k 44k 12.56
Modine Manufacturing (MOD) 0.0 $537k 86k 6.25
Guaranty Federal Bancshares 0.0 $533k 39k 13.86
Digital Realty Trust (DLR) 0.0 $524k 3.6k 146.68
Goldman Sachs (GS) 0.0 $512k 2.5k 200.86
Ontrak 0.0 $505k 8.4k 59.99
Huntington Bancshares Incorporated (HBAN) 0.0 $503k 55k 9.18
Oxford Square Capital Corp-call pref 0.0 $500k 20k 25.00
PICO Holdings 0.0 $499k 56k 8.96
Ishares Tr Put Put Option 0.0 $497k 331.00 1500.00
SYSCO Corporation (SYY) 0.0 $494k 7.9k 62.24
Profire Energy 0.0 $492k 665k 0.74
Chipotle Mexican Grill (CMG) 0.0 $491k 396.00 1238.64
Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) 0.0 $487k 17k 27.93
Endeavour Silver Corp (EXK) 0.0 $487k 139k 3.51
Equity Commonwealth (EQC) 0.0 $482k 18k 26.36
Ishares Tr Put Put Option (EFA) 0.0 $471k 14k 35.00
Gilat Satellite Networks (GILT) 0.0 $471k 86k 5.45
Adapthealth Corp -a (AHCO) 0.0 $469k 22k 21.81
Corteva (CTVA) 0.0 $468k 16k 28.79
Ishares Tr Indx Fd (IYH) 0.0 $466k 2.0k 227.43
Graham Corporation (GHM) 0.0 $462k 36k 12.76
Wells Fargo & Company (WFC) 0.0 $462k 20k 23.52
Vanguard World Fds Indx Fd (VPU) 0.0 $461k 3.6k 128.99
salesforce (CRM) 0.0 $458k 1.8k 251.35
Ocean Bio-Chem 0.0 $457k 32k 14.33
Estee Lauder Companies (EL) 0.0 $455k 2.0k 222.22
Shyft Group (SHYF) 0.0 $454k 24k 18.89
Craft Brewers Alliance 0.0 $449k 27k 16.51
Intuit (INTU) 0.0 $439k 1.3k 326.56
Ishares Tr Indx Fd (IYF) 0.0 $438k 3.8k 114.29
IDEXX Laboratories (IDXX) 0.0 $437k 1.1k 392.52
Frp Holdings (FRPH) 0.0 $435k 10k 41.66
Altria (MO) 0.0 $431k 11k 38.62
Vanguard Index Fds Indx Fd (VUG) 0.0 $429k 1.9k 227.47
Tristate Capital Hldgs 0.0 $428k 32k 13.24
TrustCo Bank Corp NY 0.0 $428k 82k 5.22
United Ins Hldgs (ACIC) 0.0 $427k 70k 6.07
Illinois Tool Works (ITW) 0.0 $425k 2.2k 193.27
Servicenow (NOW) 0.0 $417k 858.00 486.39
Owl Rock Capital Corporation (OBDC) 0.0 $417k 35k 12.05
American Tower Reit (AMT) 0.0 $416k 1.7k 238.81
Liberty Broadband Cl C (LBRDK) 0.0 $412k 2.9k 142.91
Invesco S&p 500 Equal Weight E Indx Fd (RSP) 0.0 $409k 3.8k 108.06
Delta Apparel (DLAPQ) 0.0 $409k 29k 14.24
Schwab Strategic Tr Indx Fd (SCHD) 0.0 $405k 7.3k 55.27
Cohen & Steers Infrastructur CLSD FD (UTF) 0.0 $405k 18k 22.20
Harsco Corporation (NVRI) 0.0 $404k 29k 13.91
Msa Safety Inc equity (MSA) 0.0 $403k 3.0k 134.33
Invesco Buyback Achievers Etf Indx Fd (PKW) 0.0 $402k 6.7k 59.73
Biogen Idec (BIIB) 0.0 $402k 1.4k 283.50
Invacare Corporation 0.0 $401k 53k 7.52
Mondelez Int (MDLZ) 0.0 $399k 6.9k 57.46
Aberdeen Asia-pacific Income CLSD FD 0.0 $399k 100k 3.99
Discovery Communications 0.0 $394k 20k 19.60
Psychemedics (PMD) 0.0 $386k 87k 4.41
Wisdomtree Tr Indx Fd (DON) 0.0 $386k 13k 28.95
Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) 0.0 $384k 11k 34.31
Tesla Motors (TSLA) 0.0 $381k 889.00 428.57
First Tr Morningstar Divid L Indx Fd (FDL) 0.0 $378k 15k 26.06
Deere & Company (DE) 0.0 $377k 1.7k 221.76
Spdr Index Shs Fds Indx Fd (RWO) 0.0 $373k 9.4k 39.59
Ishares Tr Indx Fd (IVW) 0.0 $371k 1.6k 231.44
Equifax (EFX) 0.0 $366k 2.3k 156.88
Compass Diversified Holdings (CODI.PC) 0.0 $364k 15k 24.27
Meridian Bank (MRBK) 0.0 $362k 23k 16.12
Insteel Industries (IIIN) 0.0 $361k 19k 18.68
Carrier Global Corporation (CARR) 0.0 $360k 12k 30.57
Ishares Tr Indx Fd (IWB) 0.0 $358k 1.9k 187.66
Realty Income (O) 0.0 $357k 5.9k 60.80
Iron Mountain (IRM) 0.0 $357k 13k 27.15
Philip Morris International (PM) 0.0 $356k 4.8k 74.93
American Water Works (AWK) 0.0 $356k 2.5k 144.77
CPI Aerostructures (CVU) 0.0 $354k 132k 2.68
Gilead Sciences (GILD) 0.0 $353k 5.6k 63.11
Spdr Nuveen Barclays Short Ter Indx Fd (SHM) 0.0 $352k 7.1k 49.84
Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) 0.0 $350k 1.3k 277.56
Constellation Software (CNSWF) 0.0 $343k 311.00 1103.45
Prudential Financial (PRU) 0.0 $343k 5.4k 63.52
Ishares Tr Esg Msci Usa Indx Fd (ESGU) 0.0 $342k 4.5k 76.31
Maxim Integrated Products 0.0 $340k 5.0k 67.50
Dover Corporation (DOV) 0.0 $337k 3.1k 108.00
Omeros Corporation (OMER) 0.0 $337k 33k 10.11
Vanguard Intl Equity Index F Indx Fd (VEU) 0.0 $336k 6.7k 50.43
Diamond Hill Investment (DHIL) 0.0 $335k 2.7k 126.18
Dupont De Nemours (DD) 0.0 $330k 5.9k 55.68
Hanesbrands (HBI) 0.0 $329k 21k 15.74
Otis Worldwide Corp (OTIS) 0.0 $328k 5.3k 62.42
Humana (HUM) 0.0 $327k 790.00 413.92
Ishares Tr Indx Fd (SCZ) 0.0 $327k 5.5k 58.97
Arch Capital Group (ACGL) 0.0 $325k 11k 29.25
E.W. Scripps Company (SSP) 0.0 $324k 28k 11.45
Boulder Growth & Income Fd I CLSD FD (STEW) 0.0 $323k 32k 10.00
Diebold Nxdf Call Call Option 0.0 $321k 4.3k 74.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $318k 25k 12.87
Ameriprise Financial (AMP) 0.0 $316k 2.0k 154.30
Ishares Tr Indx Fd (IWV) 0.0 $315k 1.6k 195.65
FedEx Corporation (FDX) 0.0 $314k 1.3k 251.20
Shore Bancshares (SHBI) 0.0 $311k 28k 10.97
Genco Shipping (GNK) 0.0 $310k 45k 6.90
Whole Earth Brands Cl A Ord (FREE) 0.0 $307k 37k 8.33
Cincinnati Financial Corporation (CINF) 0.0 $307k 3.9k 78.04
Tencent Hldgs Adus (TCEHY) 0.0 $307k 4.6k 66.21
Global Payments (GPN) 0.0 $305k 1.7k 178.77
Federal Agricultural Mortgage (AGM) 0.0 $303k 4.8k 63.74
Blackrock Munivest CLSD FD (MVF) 0.0 $301k 35k 8.67
Novartis Adus (NVS) 0.0 $300k 3.4k 87.16
Wayside Technology (CLMB) 0.0 $299k 13k 23.05
County Ban 0.0 $298k 16k 18.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $293k 28k 10.31
Tri Contl Corp CLSD FD (TY) 0.0 $293k 11k 26.49
AmerisourceBergen (COR) 0.0 $292k 3.0k 96.78
Thermo Fisher Scientific (TMO) 0.0 $289k 656.00 440.61
Northrim Ban (NRIM) 0.0 $289k 11k 25.47
Iteris (ITI) 0.0 $288k 70k 4.10
Hudson 0.0 $288k 38k 7.61
Unitil Corporation (UTL) 0.0 $287k 7.4k 38.58
Wright Medical Group Nv 0.0 $287k 9.4k 30.53
Nuveen Cr Strategies Income CLSD FD (JQC) 0.0 $285k 48k 5.91
Teekay Tankers Ltd cl a 0.0 $285k 26k 10.83
Marriott International (MAR) 0.0 $285k 3.1k 92.68
Ultralife (ULBI) 0.0 $282k 48k 5.90
Tandy Leather Factory (TLF) 0.0 $281k 88k 3.19
Eagle Bulk Shipping 0.0 $280k 17k 16.37
Ishares Tr Indx Fd (IWP) 0.0 $276k 1.6k 172.62
Glaxosmithkline Adus 0.0 $276k 7.3k 37.73
Fifth Third Ban (FITB) 0.0 $275k 13k 21.35
Caterpillar (CAT) 0.0 $274k 1.8k 149.08
Ishares Tr Put Put Option (HYG) 0.0 $274k 2.7k 100.00
Riot Blockchain (RIOT) 0.0 $273k 101k 2.70
Vaneck Vectors Semiconductor E Indx Fd (SMH) 0.0 $272k 1.6k 174.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $270k 2.3k 120.00
Vaneck Vectors Morningstar Wid Indx Fd (MOAT) 0.0 $269k 4.7k 57.14
Cummins (CMI) 0.0 $269k 1.3k 210.98
Illumina (ILMN) 0.0 $268k 860.00 311.11
Advisorshares Doubleline Value Indx Fd (SURE) 0.0 $266k 3.8k 69.62
Advanced Micro Devices (AMD) 0.0 $266k 3.3k 80.00
Spdr Portfolio Aggregate Bond Indx Fd (SPAB) 0.0 $265k 8.6k 30.85
Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) 0.0 $263k 15k 18.03
Markel Corporation (MKL) 0.0 $260k 267.00 973.78
Alaska Communications Systems 0.0 $259k 129k 2.00
Allot Communications (ALLT) 0.0 $255k 28k 9.12
Nortonlifelock (GEN) 0.0 $254k 13k 20.00
Mfs Inter Income Tr CLSD FD (MIN) 0.0 $254k 66k 3.82
Natural Gas Services (NGS) 0.0 $251k 30k 8.46
Ishares Tr Indx Fd (EFG) 0.0 $250k 2.8k 89.73
Movado (MOV) 0.0 $249k 25k 9.94
CenturyLink 0.0 $248k 25k 10.07
Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) 0.0 $242k 6.4k 37.77
Alimco Finl Corp (ALMC) 0.0 $239k 30k 7.93
Proshares Tr short s&p 500 ne 0.0 $238k 12k 20.34
GameStop (GME) 0.0 $235k 23k 10.21
Hormel Foods Corporation (HRL) 0.0 $234k 4.8k 48.65
Tillys (TLYS) 0.0 $233k 39k 6.02
Site Centers Corp 0.0 $231k 32k 7.20
Apollo Global Management 'a' 0.0 $229k 5.1k 44.79
Astrazeneca Adus (AZN) 0.0 $227k 4.1k 54.91
Partners Group Private Equity LP 0.0 $225k 35k 6.40
Cit 0.0 $224k 13k 17.75
Casella Waste Systems (CWST) 0.0 $223k 4.0k 55.75
Ishares Tr Indx Fd (PFF) 0.0 $221k 6.1k 36.52
Invesco Value Mun Income Tr CLSD FD (IIM) 0.0 $221k 15k 14.73
Universal Stainless & Alloy Products (USAP) 0.0 $220k 40k 5.48
Organigram Holdings In 0.0 $220k 210k 1.05
Timken Company (TKR) 0.0 $217k 4.0k 54.25
FreightCar America (RAIL) 0.0 $217k 95k 2.28
Spdr Gold Tr Call Call Option 0.0 $216k 480.00 450.00
Aveo Pharmaceuticals 0.0 $216k 36k 5.94
Select Sector Spdr Tr Indx Fd (XLV) 0.0 $215k 2.0k 105.39
Nuveen Select Tax Free Incom CLSD FD 0.0 $215k 13k 16.40
Qiagen Nv 0.0 $214k 4.1k 52.20
Ishares Tr Indx Fd (IUSG) 0.0 $213k 2.7k 80.00
Old Second Ban (OSBC) 0.0 $213k 29k 7.49
Discovery Communications 0.0 $209k 9.6k 21.74
Vulcan Materials Company (VMC) 0.0 $209k 1.5k 135.71
ConAgra Foods (CAG) 0.0 $207k 5.8k 35.69
Viacomcbs (PARA) 0.0 $206k 7.4k 28.03
Oppenheimer Rev Weighted Large Indx Fd (RWL) 0.0 $201k 3.7k 54.40
Veeva Sys Inc cl a (VEEV) 0.0 $200k 714.00 279.61
Dow (DOW) 0.0 $200k 4.2k 46.98
Donegal (DGICA) 0.0 $199k 15k 13.77
LKQ Corporation (LKQ) 0.0 $199k 7.2k 27.74
Msci (MSCI) 0.0 $198k 555.00 356.76
Putnam Managed Mun Income Tr CLSD FD (PMM) 0.0 $196k 26k 7.66
Equinix (EQIX) 0.0 $192k 252.00 761.90
Ishares Tr Indx Fd (IWS) 0.0 $186k 2.3k 80.98
Dawson Geophysical (DWSN) 0.0 $184k 104k 1.76
Cbre Group Inc Cl A (CBRE) 0.0 $183k 3.9k 46.97
Ecolab (ECL) 0.0 $183k 915.00 200.00
Emerson Electric (EMR) 0.0 $182k 2.8k 65.63
Meridian Bioscience 0.0 $182k 11k 16.98
Spx Corp Put Put Option 0.0 $180k 150.00 1200.00
Bank of New York Mellon Corporation (BK) 0.0 $178k 5.2k 34.26
Liberty Broadband Corporation (LBRDA) 0.0 $178k 1.3k 141.95
Ishares 0 5 Year High Yield Indx Fd (SHYG) 0.0 $175k 4.0k 43.99
Ishares Msci Multifactor Usa S Indx Fd (SMLF) 0.0 $174k 4.7k 37.23
Gabelli Divid & Income Tr CLSD FD (GDV) 0.0 $169k 9.2k 18.40
Kansas City Southern 0.0 $169k 937.00 180.36
Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) 0.0 $169k 5.2k 32.43
Ishares Inc msci em esg se (ESGE) 0.0 $169k 4.7k 35.61
Lancaster Colony (MZTI) 0.0 $167k 933.00 178.99
Proshares Tr Short Russell2000 Indx Fd (RWM) 0.0 $167k 4.9k 33.89
Perceptron 0.0 $166k 24k 6.82
Okta Inc cl a (OKTA) 0.0 $166k 775.00 214.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $165k 1.2k 137.50
Eaton Vance Mun Income Term CLSD FD (ETX) 0.0 $164k 7.8k 21.07
Linde 0.0 $164k 690.00 237.68
Pctel 0.0 $163k 29k 5.67
Emcore Corp 0.0 $162k 50k 3.24
Liberty All-Star Equity Fund (USA) 0.0 $161k 27k 6.01
Varian Medical Systems 0.0 $161k 938.00 171.64
Applied Industrial Technologies (AIT) 0.0 $158k 2.9k 54.96
Aaron's 0.0 $157k 2.8k 56.68
BlackRock Enhanced Capital and Income (CII) 0.0 $155k 10k 15.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $154k 13k 11.78
Hilton Grand Vacations (HGV) 0.0 $153k 7.3k 21.00
Everest Re Group (EG) 0.0 $153k 775.00 197.42
Vanguard World Indx Fd (MGK) 0.0 $153k 828.00 184.78
QC Holdings (QCCO) 0.0 $151k 582k 0.26
Schnitzer Steel Industries (RDUS) 0.0 $151k 7.9k 19.18
Vanguard Index Fds Indx Fd (VTV) 0.0 $151k 1.4k 104.72
Ishares Tr Indx Fd (SHY) 0.0 $151k 1.7k 86.43
Ishares Tr msci usavalfct (VLUE) 0.0 $151k 2.0k 74.02
Lincoln Electric Holdings (LECO) 0.0 $151k 1.6k 91.85
Uber Technologies (UBER) 0.0 $150k 4.1k 36.31
Twilio Inc cl a (TWLO) 0.0 $148k 600.00 246.67
Regeneron Pharmaceuticals (REGN) 0.0 $148k 264.00 560.61
T. Rowe Price (TROW) 0.0 $142k 1.1k 127.81
Liveramp Holdings (RAMP) 0.0 $142k 2.7k 51.82
Jpmorgan Diversified Return Em Indx Fd (JPEM) 0.0 $139k 3.0k 46.60
Steris Plc Ord equities (STE) 0.0 $138k 781.00 176.70
Select Sector Spdr Tr Put Put Option (XLF) 0.0 $137k 5.9k 23.33
Taiwan Semiconductor Mfg Adus (TSM) 0.0 $137k 1.7k 81.31
Teradyne (TER) 0.0 $135k 1.7k 79.41
AllianceBernstein Holding (AB) 0.0 $135k 5.0k 27.00
CoStar (CSGP) 0.0 $133k 157.00 847.13
Taubman Centers 0.0 $133k 4.0k 33.25
Asta Fdg 0.0 $131k 10k 13.10
Mosaic (MOS) 0.0 $128k 6.9k 18.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $127k 3.8k 33.25
Iqvia Holdings (IQV) 0.0 $127k 805.00 157.76
Xcel Energy (XEL) 0.0 $127k 1.8k 68.80
Kinder Morgan Inc Del LP (KMI) 0.0 $127k 10k 12.33
Signet Jewelers (SIG) 0.0 $127k 6.8k 18.73
Nuveen Select Tax Free Incom CLSD FD 0.0 $127k 8.5k 15.02
PPL Corporation (PPL) 0.0 $127k 4.7k 27.23
stock 0.0 $126k 668.00 188.62
Otelco Inc cl a 0.0 $126k 11k 11.48
Skybridge Multi-adv Hedge Fd P LP 0.0 $125k 124.00 1008.06
Vanguard Russell 1000 Indx Fd (VONE) 0.0 $124k 801.00 154.81
Cigna Corp (CI) 0.0 $124k 730.00 169.86
Vanguard Mortgage-backed Secur Indx Fd (VMBSX) 0.0 $124k 2.3k 54.46
Eagle Cap Growth CLSD FD (GRF) 0.0 $123k 16k 7.72
Invesco Db Commodity Index Tra Indx Fd (DBC) 0.0 $123k 9.4k 13.04
Ishares Tr Fltg Rate Nt Indx Fd (FLOT) 0.0 $123k 2.4k 50.58
Fidelity Merrimack Str Tr Indx Fd (FLDR) 0.0 $123k 2.4k 51.21
Fidelity ltd trm bd etf (FLTB) 0.0 $121k 2.3k 52.68
Wisdomtree Tr Indx Fd (DLN) 0.0 $120k 1.2k 97.09
Macquarie Group Limited Adr Ne Adus (MQBKY) 0.0 $120k 1.4k 86.02
RPM International (RPM) 0.0 $120k 1.5k 82.76
Morgan Stanley India CLSD FD (IIF) 0.0 $120k 6.9k 17.30
Manning & Napier Inc cl a 0.0 $120k 28k 4.29
Laboratory Corp. of America Holdings 0.0 $119k 631.00 188.59
Novo-nordisk A S Adus (NVO) 0.0 $119k 1.7k 69.43
Exantas Cap Corp 0.0 $119k 58k 2.05
Western Asset High Income CLSD FD (MHF) 0.0 $118k 16k 7.44
Asa (ASA) 0.0 $117k 5.5k 21.26
Spdr S&p Midcap 400 Etf Indx Fd (MDY) 0.0 $117k 346.00 338.15
Iamgold Corp (IAG) 0.0 $115k 30k 3.83
Truist Finl Corp Depshs Rp P CV PFD 0.0 $114k 4.4k 26.15
Vanguard Index Fds Indx Fd (VOE) 0.0 $114k 1.1k 101.42
Ishares Tr Indx Fd (IWN) 0.0 $114k 1.1k 99.39
Unilever 0.0 $113k 1.9k 60.65
Invesco Cef Income Composite E CLSD FD (PCEF) 0.0 $113k 5.6k 20.27
Activision Blizzard 0.0 $113k 1.4k 81.00
Consolidated Edison (ED) 0.0 $113k 1.5k 77.50
Royal Dutch Shell Adus 0.0 $113k 4.5k 25.15
Fnf (FNF) 0.0 $112k 3.6k 31.27
Liberty Media Corp Del Com Ser 0.0 $111k 3.3k 33.61
Ishares Core Dividend Growth Indx Fd (DGRO) 0.0 $110k 2.8k 39.70
Clorox Company (CLX) 0.0 $110k 525.00 209.52
Fidelity National Information Services (FIS) 0.0 $109k 743.00 146.70
Baxter International (BAX) 0.0 $109k 1.4k 80.68
Netease Adus (NTES) 0.0 $109k 240.00 454.17
Ishares Tr Indx Fd (DVY) 0.0 $109k 1.3k 81.83
Cohen & Steers Closed End Opp CLSD FD (FOF) 0.0 $107k 9.8k 11.00
Ishares Tr Indx Fd (IHI) 0.0 $107k 357.00 299.72
First Horizon National Corporation (FHN) 0.0 $106k 11k 9.43
Pnc Finl Svcs Group Inc Deposi CV PFD 0.0 $105k 4.0k 26.47
Lululemon Athletica (LULU) 0.0 $104k 316.00 330.19
Ishares Edge Msci Usa Momentum Indx Fd (MTUM) 0.0 $104k 706.00 147.31
Invesco Db Us Dollar Index Bea Indx Fd (UDN) 0.0 $104k 5.0k 20.80
Givaudan Sa Adus (GVDNY) 0.0 $102k 1.2k 86.59
Vail Resorts (MTN) 0.0 $102k 475.00 214.29
HEICO Corporation (HEI) 0.0 $101k 966.00 104.55
Valero Energy Corporation (VLO) 0.0 $101k 2.3k 43.35
Hc2 Holdings 0.0 $100k 42k 2.41
BP (BP) 0.0 $99k 5.6k 17.54
Marvell Technology Group 0.0 $99k 2.5k 39.60
Vanguard Whitehall Fds Indx Fd (VYMI) 0.0 $99k 1.9k 52.02
Newtek Business Svcs (NEWT) 0.0 $99k 5.3k 18.55
Riverview Ban (RVSB) 0.0 $99k 24k 4.15
Asure Software (ASUR) 0.0 $98k 13k 7.66
Royal Caribbean Cruises (RCL) 0.0 $97k 1.5k 64.67
L.S. Starrett Company 0.0 $96k 32k 2.96
Pan American Silver Corp Can (PAAS) 0.0 $96k 3.0k 32.00
Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) 0.0 $95k 2.3k 41.36
Intercontinental Exchange (ICE) 0.0 $95k 950.00 100.00
First Tr Exchange-traded Indx Fd (FDN) 0.0 $94k 500.00 188.00
Pason Systems (PSYTF) 0.0 $94k 24k 3.87
Paychex (PAYX) 0.0 $93k 1.2k 79.56
Ishares Tr Indx Fd (IXN) 0.0 $93k 354.00 262.71
Ishares Tr 20 Yr Trs Bd Indx Fd 0.0 $93k 568.00 163.73
Leggett & Platt (LEG) 0.0 $93k 2.3k 41.33
Ishares Tr Indx Fd (IYJ) 0.0 $92k 551.00 166.97
Arcbest (ARCB) 0.0 $92k 3.0k 31.05
Allstate Corporation CV PFD (ALL.PH) 0.0 $91k 3.4k 26.92
Level One Bancorp 0.0 $91k 5.8k 15.62
KAR Auction Services (KAR) 0.0 $91k 6.3k 14.40
Pure Cycle Corporation (PCYO) 0.0 $90k 10k 9.00
Invesco Intl Buyback Achiev Indx Fd (IPKW) 0.0 $89k 2.9k 31.18
Nelnet (NNI) 0.0 $89k 1.5k 60.00
General Electric Company 0.0 $89k 15k 6.14
Cincinnati Bell 0.0 $89k 5.9k 15.06
Global X Mlp And Energy Infras Indx Fd (MLPX) 0.0 $88k 4.0k 22.26
Jbs S A 0.0 $88k 12k 7.33
AmBase Corporation (ABCP) 0.0 $88k 346k 0.25
Kroger (KR) 0.0 $87k 2.6k 33.89
Anta Sports Products (ANPDY) 0.0 $86k 331.00 259.82
Ishares Indx Fd (EPP) 0.0 $84k 2.1k 40.80
Condor Hospitality reit 0.0 $84k 32k 2.61
Allied Motion Technologies (ALNT) 0.0 $83k 2.0k 41.50
Rayonier (RYN) 0.0 $83k 3.2k 26.35
Cdw (CDW) 0.0 $81k 677.00 119.65
American Express Company (AXP) 0.0 $81k 803.00 100.87
Vanguard Index Fds Indx Fd (VBK) 0.0 $80k 374.00 213.90
Proshares Tr Indx Fd 0.0 $79k 4.8k 16.67
Nano Dimension (NNDM) 0.0 $79k 28k 2.86
Invesco Exch Traded Fd Tr Ii Put Put Option (BKLN) 0.0 $79k 2.4k 32.56
Etfmg Alternative Harvest Etf Indx Fd 0.0 $78k 7.9k 9.88
Wisdomtree Tr Midcap Indx Fd (EZM) 0.0 $77k 2.2k 34.28
Spdr Portfolio Total Stock Mar Indx Fd (SPTM) 0.0 $77k 1.9k 40.78
Liberty Media Corp Series C Li 0.0 $76k 2.1k 36.29
Chicago Rivet & Machine (CVR) 0.0 $76k 3.5k 21.72
Flotek Industries 0.0 $75k 27k 2.77
Hilton Worldwide Holdings (HLT) 0.0 $75k 875.00 85.71
Ishares Tr Indx Fd (DSI) 0.0 $74k 575.00 128.70
Oshkosh Corporation (OSK) 0.0 $73k 1.0k 73.00
Ark Innovation Etf Indx Fd (ARKK) 0.0 $73k 791.00 92.29
Translate Bio 0.0 $73k 5.4k 13.52
Wisdomtree Tr Indx Fd (DES) 0.0 $72k 3.4k 21.15
FFD Financial Corporation (FFDF) 0.0 $72k 1.1k 66.24
Vanguard Whitehall Fds Indx Fd (VWOB) 0.0 $72k 908.00 79.30
Hershey Company (HSY) 0.0 $72k 500.00 144.00
Biolife Solutions (BLFS) 0.0 $72k 2.5k 28.80
Vanguard Intermediate Term Cor Indx Fd (VCIT) 0.0 $72k 754.00 95.49
W.W. Grainger (GWW) 0.0 $71k 200.00 355.00
Zoom Video Communications In cl a (ZM) 0.0 $71k 150.00 473.33
Select Sector Spdr Tr Indx Fd (XLI) 0.0 $71k 928.00 76.51
Armstrong World Industries (AWI) 0.0 $71k 969.00 72.73
Barclays Bk Plc Barclays Etn Indx Fd 0.0 $70k 450.00 155.56
United States Brent Oil Fund L Put Put Option 0.0 $70k 1.4k 50.00
Western Ast Infl Lkd Opp & I CLSD FD (WIW) 0.0 $70k 6.2k 11.29
Irhythm Technologies (IRTC) 0.0 $69k 290.00 237.93
Wheaton Precious Metals Corp (WPM) 0.0 $69k 1.4k 49.29
Jefferies Finl Group (JEF) 0.0 $68k 3.8k 17.89
Guardant Health (GH) 0.0 $67k 600.00 111.67
Ishares Tr Indx Fd (IYG) 0.0 $67k 545.00 122.94
Spdr Series Trust S&p Biotech Indx Fd (XBI) 0.0 $67k 605.00 110.74
Energy Transfer LP (ET) 0.0 $66k 12k 5.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $65k 1.5k 43.33
Keycorp P CV PFD (KEY.PJ) 0.0 $64k 2.4k 26.67
Spdr Ser Tr Indx Fd (SJNK) 0.0 $64k 2.5k 25.78
Ishares Tr Indx Fd (IYW) 0.0 $64k 213.00 300.47
Cadence Design Systems (CDNS) 0.0 $63k 594.00 106.06
Prologis (PLD) 0.0 $63k 624.00 100.96
Inmode Ltd. Inmd (INMD) 0.0 $62k 1.7k 36.47
Wisdomtree Tr High Divid Indx Fd (DHS) 0.0 $62k 989.00 62.69
MetLife (MET) 0.0 $61k 1.6k 37.40
FirstEnergy (FE) 0.0 $61k 2.1k 28.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $61k 1.7k 35.28
Omega Healthcare Investors (OHI) 0.0 $60k 2.0k 30.00
Blackstone Real Estate Income LP 0.0 $60k 5.5k 10.92
Nokia Corp Adus (NOK) 0.0 $59k 15k 3.93
Lam Research Corporation 0.0 $59k 178.00 331.46
Dycom Industries (DY) 0.0 $58k 1.1k 52.73
Bhp Group Adus (BHP) 0.0 $58k 1.1k 51.83
Global Blood Therapeutics In 0.0 $58k 1.1k 55.24
McCormick & Company, Incorporated (MKC) 0.0 $58k 300.00 193.33
Deutsche Bk Ag London Brh Leve CV PFD 0.0 $58k 3.5k 16.57
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $57k 2.4k 23.67
Spdr Ser Tr Indx Fd (XNTK) 0.0 $57k 476.00 119.75
Luby's 0.0 $57k 20k 2.85
Ford Motor Company (F) 0.0 $57k 8.6k 6.61
Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) 0.0 $56k 1.0k 54.69
Elanco Animal Health (ELAN) 0.0 $56k 2.0k 28.00
Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) 0.0 $56k 442.00 126.70
Invesco Currencyshares British Indx Fd (FXB) 0.0 $56k 450.00 124.44
Hartford Financial Services Gr CV PFD (HIG.PG) 0.0 $55k 2.0k 27.50
Whirlpool Corporation (WHR) 0.0 $55k 300.00 183.33
Icici Bk Adus (IBN) 0.0 $54k 5.5k 9.82
Vanguard Index Fds Indx Fd (VV) 0.0 $54k 347.00 155.62
Universal Health Services (UHS) 0.0 $54k 500.00 108.00
Ishares Tr Msci India Etf Indx Fd (INDA) 0.0 $54k 1.6k 33.75
Blackrock Energy & Res Tr CLSD FD (BGR) 0.0 $54k 8.6k 6.27
Synovus Finl (SNV) 0.0 $53k 2.5k 21.22
B&G Foods (BGS) 0.0 $53k 1.9k 27.53
Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) 0.0 $53k 358.00 148.04
Packaging Corporation of America (PKG) 0.0 $53k 483.00 109.73
Cineplex Galaxy Income Fund foreign (CPXGF) 0.0 $53k 9.7k 5.46
Denbury Warrant WT 0.0 $53k 23k 2.35
Alcon (ALC) 0.0 $53k 921.00 57.43
Buckeye State Bank 0.0 $52k 4.0k 13.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $52k 168.00 309.52
Cedar Fair LP 0.0 $52k 1.8k 28.12
WesBan (WSBC) 0.0 $51k 2.4k 21.32
Flowers Foods (FLO) 0.0 $51k 2.1k 24.57
Ssga Active Etf Tr Spdr Indx Fd (TOTL) 0.0 $51k 1.0k 49.76
Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) 0.0 $51k 800.00 63.75
Communication Services Select Indx Fd (XLC) 0.0 $51k 855.00 59.65
Ishares Msci Multifactor Emrgn Indx Fd (EMGF) 0.0 $51k 1.2k 44.23
Acushnet Holdings Corp (GOLF) 0.0 $51k 1.5k 33.60
Loral Space & Communications 0.0 $51k 2.9k 17.48
Ishares Tr Indx Fd (IYT) 0.0 $50k 302.00 166.67
Schlumberger (SLB) 0.0 $50k 3.2k 15.67
Hologic (HOLX) 0.0 $50k 750.00 66.67
Crane 0.0 $50k 1.0k 50.00
Ishares Tr Indx Fd (OEF) 0.0 $50k 320.00 156.25
Gabelli Global Small & Mid Cap CLSD FD (GGZ) 0.0 $50k 5.0k 10.00
Invesco Preferred Etf Indx Fd (PGX) 0.0 $50k 3.4k 14.53
Exelon Corporation (EXC) 0.0 $49k 1.4k 35.71
Toll Brothers (TOL) 0.0 $49k 1.0k 49.00
Dollar General (DG) 0.0 $49k 234.00 209.40
HMS Holdings 0.0 $49k 2.1k 23.90
D.R. Horton (DHI) 0.0 $48k 632.00 75.95
Zimmer Holdings (ZBH) 0.0 $48k 354.00 135.59
Docusign (DOCU) 0.0 $48k 225.00 213.33
Wisdomtree Tr Indx Fd (DWM) 0.0 $48k 1.1k 45.07
Eagle Ban (EBMT) 0.0 $48k 2.8k 17.45
Newell Rubbermaid (NWL) 0.0 $48k 2.8k 17.33
Evofem Biosciences 0.0 $47k 20k 2.37
Moderna (MRNA) 0.0 $47k 665.00 70.68
Dominion Energy CV PFD 0.0 $47k 1.9k 25.41
Ishares Tr Indx Fd (IGM) 0.0 $46k 147.00 312.93
Tor Dom Bk Cad (TD) 0.0 $46k 1.0k 46.00
Duke Energy Corp CV PFD (DUK.PA) 0.0 $45k 1.6k 27.78
Nucor Corporation (NUE) 0.0 $45k 1.0k 45.00
Talend S A ads 0.0 $44k 1.1k 38.63
Aberdeen Std Gold Etf Indx Fd (SGOL) 0.0 $44k 2.4k 18.06
Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) 0.0 $44k 800.00 55.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $44k 2.0k 22.56
Global X Robotics Etf Indx Fd (BOTZ) 0.0 $43k 1.5k 27.96
Ishares Tr CLSD FD (IEF) 0.0 $43k 351.00 122.51
Invesco Water Resources Etf Indx Fd (PHO) 0.0 $43k 1.1k 39.74
Aimmune Therapeutics 0.0 $43k 1.3k 34.32
Bancroft Fund (BCV) 0.0 $43k 1.8k 24.57
Invesco Bldrs Emerging Markets Indx Fd 0.0 $42k 900.00 46.67
Nuveen Ohio Qlty Mun Income CLSD FD 0.0 $42k 2.8k 15.00
Cambria Etf Tr Indx Fd (SYLD) 0.0 $42k 1.2k 35.00
Nasdaq Omx (NDAQ) 0.0 $42k 342.00 122.81
Textron (TXT) 0.0 $42k 1.2k 35.90
Crawford & Company (CRD.B) 0.0 $42k 6.5k 6.46
Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) 0.0 $41k 350.00 117.14
Wisdomtree Tr Total Divid Indx Fd (DTD) 0.0 $41k 432.00 94.91
Select Sector Spdr Tr Indx Fd (XLP) 0.0 $41k 633.00 64.77
Pra (PRAA) 0.0 $40k 1.0k 40.00
Boswell J G Co Bwel (BWEL) 0.0 $40k 73.00 547.95
Hess (HES) 0.0 $40k 970.00 41.24
Ishares Tr Put Put Option 0.0 $40k 3.9k 10.10
Heineken N V Sponsored Adr L1 Adus (HEINY) 0.0 $39k 881.00 44.27
BorgWarner (BWA) 0.0 $39k 1.0k 39.00
Pimco Etf Tr Indx Fd (STPZ) 0.0 $39k 724.00 53.87
Chubb (CB) 0.0 $39k 333.00 117.12
Ishares Tr Indx Fd (IWO) 0.0 $39k 175.00 222.86
Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) 0.0 $38k 1.5k 25.42
Edison International (EIX) 0.0 $38k 741.00 51.28
Jpmorgan Diversified Return In Indx Fd (JPIN) 0.0 $38k 730.00 52.05
Templeton Emerging Mkts CLSD FD (EMF) 0.0 $38k 2.5k 15.20
El Paso Energy Cap Tr I CV PFD (EP.PC) 0.0 $37k 800.00 46.25
Chimera Investment Corp etf 0.0 $37k 4.5k 8.26
India Fund (IFN) 0.0 $36k 2.2k 16.62
Vanguard Intl Equity Index F Indx Fd (VNQI) 0.0 $36k 731.00 49.25
Johnson Controls International Plc equity (JCI) 0.0 $36k 870.00 41.38
DBS Group Holdings (DBSDY) 0.0 $36k 620.00 58.06
Vanguard Star Fds Indx Fd (VXUS) 0.0 $36k 696.00 51.72
Service Corporation International (SCI) 0.0 $36k 862.00 41.76
Nuveen Mun Value CLSD FD (NUV) 0.0 $36k 3.3k 10.80
BKLN 201016P00015000 Put Put Option 0.0 $35k 23k 1.52
Omni (OMC) 0.0 $35k 700.00 50.00
MercadoLibre (MELI) 0.0 $35k 32.00 1093.75
Yum! Brands (YUM) 0.0 $35k 382.00 91.62
Global X Silver Miners Etf Indx Fd (SIL) 0.0 $35k 814.00 43.00
Ishares Tr Indx Fd (USIG) 0.0 $34k 566.00 60.07
Wec Energy Group (WEC) 0.0 $34k 350.00 97.14
Alteryx 0.0 $34k 300.00 113.33
Toto Adus (TOTDY) 0.0 $34k 750.00 45.33
Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) 0.0 $33k 1.1k 30.25
EXACT Sciences Corporation (EXAS) 0.0 $33k 325.00 101.54
Ishares Edge Msci Usa Quality Indx Fd (QUAL) 0.0 $33k 316.00 104.43
eBay (EBAY) 0.0 $33k 625.00 52.80
Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) 0.0 $33k 556.00 59.35
Ishares Inc Msci Japan Etf Indx Fd (EWJ) 0.0 $33k 561.00 58.82
Northern Dynasty Minerals Lt (NAK) 0.0 $33k 34k 0.97
Ishares Inc Msci Singapore Etf Indx Fd (EWS) 0.0 $32k 1.4k 22.47
Stericycle (SRCL) 0.0 $32k 500.00 64.00
Kellogg Company (K) 0.0 $32k 500.00 64.00
Primo Water (PRMW) 0.0 $32k 2.2k 14.41
Liberty Global Inc C 0.0 $32k 1.5k 20.79
Swedish Expt Cr Corp Indx Fd 0.0 $31k 4.3k 7.30
Allison Transmission Hldngs I (ALSN) 0.0 $31k 880.00 35.23
First Republic Bank/san F (FRCB) 0.0 $31k 288.00 107.64
Pimco Energy & Tactical (PDX) 0.0 $31k 5.0k 6.20
Fiserv (FI) 0.0 $31k 300.00 103.33
Infosys Adus (INFY) 0.0 $30k 2.2k 13.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 2.0k 15.38
Schwab Strategic Tr Indx Fd (FNDB) 0.0 $29k 772.00 37.56
Mercury General Corporation (MCY) 0.0 $29k 700.00 41.43
Dell Technologies (DELL) 0.0 $29k 429.00 67.60
Magna Intl Inc cl a (MGA) 0.0 $29k 627.00 46.25
Verisk Analytics (VRSK) 0.0 $29k 155.00 187.10
Anthem (ELV) 0.0 $29k 109.00 266.06
Penn National Gaming (PENN) 0.0 $29k 396.00 73.23
George Risk Industries (RSKIA) 0.0 $29k 3.0k 9.68
Crispr Therapeutics (CRSP) 0.0 $29k 350.00 82.86
Sirius Xm Holdings 0.0 $29k 5.5k 5.27
Eaton Vance Tx Adv Glb CLSD FD (ETO) 0.0 $28k 1.3k 21.13
Lamar Advertising Co-a (LAMR) 0.0 $28k 430.00 65.12
Akamai Technologies (AKAM) 0.0 $28k 250.00 112.00
Regenxbio Inc equity us cm (RGNX) 0.0 $28k 1.0k 28.00
Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) 0.0 $28k 300.00 93.33
Nuveen Select Tax-free Incom CLSD FD (NXP) 0.0 $28k 1.7k 16.88
Allianzgi Equity & Conv Inco CLSD FD 0.0 $27k 1.1k 24.10
First Niles Financial (FNFI) 0.0 $27k 2.8k 9.82
Capstone Therapeutics Corporat (CAPS) 0.0 $27k 1.8k 15.12
Griffin Land & Nurseries 0.0 $27k 500.00 54.00
KKR & Co 0.0 $27k 800.00 33.75
Twitter 0.0 $27k 600.00 45.00
Allstate Corporation P CV PFD (ALL.PI) 0.0 $27k 1.0k 27.00
Natura &co Hldg S A ads (NTCOY) 0.0 $27k 1.5k 18.00
Allianz Se (ALIZF) 0.0 $27k 140.00 192.86
Monmouth R.E. Inv 0.0 $26k 1.9k 14.05
General Mills (GIS) 0.0 $26k 425.00 61.18
Eversource Energy (ES) 0.0 $26k 310.00 83.87
First Tr Mid Cap Core Alphad Indx Fd (FNX) 0.0 $26k 397.00 65.49
Schwab Strategic Tr Indx Fd (FNDF) 0.0 $26k 1.1k 24.32
Simon Property (SPG) 0.0 $26k 400.00 65.00
Spdr Msci Usa Strategicfactors Indx Fd (QUS) 0.0 $26k 274.00 94.89
Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) 0.0 $26k 600.00 43.33
Transat A.t. Inc Co L vtg and (TRZBF) 0.0 $26k 8.9k 2.92
International Game Technology (BRSL) 0.0 $25k 2.3k 11.00
Corning Nat Gas Hldg 0.0 $25k 1.6k 15.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 600.00 41.67
New Relic 0.0 $25k 450.00 55.56
First American Financial (FAF) 0.0 $25k 500.00 50.00
Truist Finl Corp Dep CV PFD 0.0 $25k 1.0k 25.00
Park National Corporation (PRK) 0.0 $25k 300.00 83.33
Ishares Tr esg msci le (SUSL) 0.0 $25k 425.00 58.82
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $24k 1.4k 17.14
Hubbell (HUBB) 0.0 $24k 175.00 137.14
Tiffany & Co 0.0 $24k 205.00 117.07
Monster Beverage Corp (MNST) 0.0 $24k 297.00 80.81
Schwab Strategic Tr Indx Fd (SCHA) 0.0 $24k 357.00 67.23
Equus Total Return CLSD FD (EQS) 0.0 $24k 20k 1.20
Home BancShares (HOMB) 0.0 $24k 1.6k 15.23
Ishares Inc Msci Taiwan Etf Indx Fd (EWT) 0.0 $24k 471.00 50.85
Wisdomtree Tr Earnings 500 Indx Fd (EPS) 0.0 $23k 660.00 34.85
Spdr Index Fds Euro Stoxx 50 Indx Fd (FEZ) 0.0 $22k 600.00 36.67
Barco 0.0 $22k 1.1k 20.95
Fortive (FTV) 0.0 $22k 287.00 76.66
Gravity Adus (GRVY) 0.0 $22k 150.00 146.67
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $22k 344.00 63.95
Editas Medicine (EDIT) 0.0 $22k 800.00 27.50
Vanguard Bd Index Fds Indx Fd (BND) 0.0 $22k 255.00 86.27
Goodyear Tire & Rubber Company (GT) 0.0 $21k 2.7k 7.78
Altice Usa Inc cl a (ATUS) 0.0 $21k 820.00 25.61
Sands China Ltd Unsponsore Adus (SCHYY) 0.0 $21k 553.00 37.97
Qorvo (QRVO) 0.0 $21k 161.00 130.43
Pool Corporation (POOL) 0.0 $21k 62.00 338.71
Ishares Tr Indx Fd (IYK) 0.0 $21k 140.00 150.00
BioMarin Pharmaceutical (BMRN) 0.0 $21k 275.00 76.36
Ishares Tr Indx Fd (ACWX) 0.0 $21k 456.00 46.05
Zions Bancorporation (ZION) 0.0 $21k 730.00 28.77
Snap Inc cl a (SNAP) 0.0 $21k 788.00 26.65
Cnl Healthcare Pptys LP 0.0 $20k 2.6k 7.76
Conrad Industries (CNRD) 0.0 $20k 1.7k 11.78
North West Co El variabl (NNWWF) 0.0 $20k 750.00 26.67
Vaneck Vectors Etf Trust Vanec Indx Fd (EINC) 0.0 $20k 584.00 34.25
Xpeng (XPEV) 0.0 $20k 1.0k 20.00
International Paper Company (IP) 0.0 $20k 497.00 40.24
Bank First National Corporation (BFC) 0.0 $20k 301.00 64.94
Emerald Plantation Holdings (EMEXF) 0.0 $19k 780k 0.02
Eastman Kodak (KODK) 0.0 $19k 2.2k 8.64
Manulife Finl Corp (MFC) 0.0 $19k 1.4k 13.69
Spdr Portfolio Developed World Indx Fd (SPDW) 0.0 $19k 643.00 29.55
Topbuild (BLD) 0.0 $19k 111.00 171.17
Pulte (PHM) 0.0 $19k 400.00 47.50
Roku (ROKU) 0.0 $19k 100.00 190.00
Palantir Technologies (PLTR) 0.0 $19k 2.0k 9.50
Atrion Corporation (ATRI) 0.0 $19k 30.00 633.33
Ashland Global Hldgs Put Put Option 0.0 $19k 1.3k 14.94
Hldgs (UAL) 0.0 $19k 553.00 34.36
Cim Real Estate Finance Trust 0.0 $19k 2.6k 7.38
Spdr Ser Tr S&p Ins Indx Fd (KIE) 0.0 $18k 657.00 27.40
Truist Financial Corp equities (TFC) 0.0 $18k 471.00 38.22
Jack in the Box (JACK) 0.0 $18k 230.00 78.26
L Oreal Adus (LRLCY) 0.0 $18k 276.00 65.22
Nexstar Broadcasting (NXST) 0.0 $18k 225.00 80.00
Ishares Tr Indx Fd (IJT) 0.0 $18k 100.00 180.00
Autozone 0.0 $18k 15.00 1200.00
Bains De Mer Et Du Cercle Dese (BMRMF) 0.0 $18k 250.00 72.00
Ishares Tr Indx Fd (ICF) 0.0 $18k 176.00 102.27
Keurig Dr Pepper (KDP) 0.0 $17k 610.00 27.87
Capital One Financial (COF) 0.0 $17k 231.00 73.59
Vaneck Vectors Video Gaming An Indx Fd (ESPO) 0.0 $17k 275.00 61.82
Bce (BCE) 0.0 $17k 414.00 41.06
Schwab Strategic Tr Indx Fd (SCHP) 0.0 $17k 276.00 61.59
Reliance Steel & Aluminum (RS) 0.0 $17k 167.00 101.80
Belden (BDC) 0.0 $17k 538.00 31.60
Guggenheim Timber Etf Indx Fd 0.0 $17k 600.00 28.33
American Axle & Mfg 0.0 $16k 2.8k 5.71
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 805.00 19.88
Rosetta Stone 0.0 $16k 521.00 30.71
Sap Se Adus (SAP) 0.0 $16k 100.00 160.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16k 400.00 40.00
Ishares Indx Fd (EWA) 0.0 $16k 811.00 19.73
Varex Imaging (VREX) 0.0 $16k 1.3k 12.65
Bristol-myers Squibb WT 0.0 $16k 6.9k 2.31
Pimco Corporate & Income Str CLSD FD (PCN) 0.0 $15k 966.00 15.53
Ishares Indx Fd (EWC) 0.0 $15k 561.00 26.74
Trade Desk (TTD) 0.0 $15k 28.00 535.71
AFLAC Incorporated (AFL) 0.0 $15k 400.00 37.50
Ishares Tr Indx Fd (IDU) 0.0 $15k 100.00 150.00
Ishares Tr Indx Fd (ITA) 0.0 $15k 93.00 161.29
Direxion Zacks Mlp High Income Indx Fd 0.0 $15k 289.00 51.90
Perpetual Federal equity 0.0 $15k 630.00 23.81
Proshares Tr Ii Put Put Option 0.0 $14k 1.7k 8.13
Ishares Indx Fd (EWH) 0.0 $14k 621.00 22.54
Brookfield Infrastructure Part (BIP) 0.0 $14k 300.00 46.67
Draftkings Inc Com Cl A 0.0 $14k 230.00 60.87
Lamb Weston Hldgs (LW) 0.0 $14k 210.00 66.67
Manpower (MAN) 0.0 $14k 185.00 75.68
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.3k 11.20
Sun Communities (SUI) 0.0 $14k 100.00 140.00
Laaco Inc Ltd Partnship oa 0.0 $14k 7.00 2000.00
Healthpeak Properties LP (DOC) 0.0 $14k 500.00 28.00
Alerian Mlp Etf etf (AMLP) 0.0 $14k 700.00 20.00
Acacia Communications Call Call Option 0.0 $14k 35.00 400.00
Morgan Stanley (MS) 0.0 $14k 292.00 47.95
Ishares Tr Indx Fd (AOR) 0.0 $14k 285.00 49.12
Entergy Corporation (ETR) 0.0 $14k 144.00 97.22
Ligand Pharmaceuticals In (LGND) 0.0 $14k 150.00 93.33
Blackrock Muni Income Tr Ii CLSD FD (BLE) 0.0 $14k 925.00 15.14
PSB Holdings (PSBQ) 0.0 $13k 798.00 16.67
Japan Smaller Capitalization Indx Fd (JOF) 0.0 $13k 1.5k 8.67
Liberty Global Inc Com Ser A 0.0 $13k 637.00 20.41
Powershs Gbl Etf Trust Emer Mr Indx Fd 0.0 $13k 766.00 16.97
Perrigo Company (PRGO) 0.0 $13k 280.00 46.43
Expedia (EXPE) 0.0 $13k 143.00 90.91
NiSource (NI) 0.0 $13k 590.00 22.03
F5 Networks (FFIV) 0.0 $13k 103.00 126.21
Roche Hldg Adus (RHHBY) 0.0 $13k 309.00 42.07
Toyota Motor Corp Adus (TM) 0.0 $13k 100.00 130.00
Siemens A G Adus (SIEGY) 0.0 $13k 200.00 65.00
Pimco Mun Income Fd Ii CLSD FD (PML) 0.0 $13k 1.0k 13.00
Slack Technologies 0.0 $13k 500.00 26.00
Diamondpeak Hldgs Cor 0.0 $13k 500.00 26.00
Oneok (OKE) 0.0 $13k 490.00 26.53
Schwab Strategic Tr Indx Fd (SCHV) 0.0 $13k 246.00 52.85
Ready Capital Corporation LP (RC) 0.0 $13k 1.2k 11.05
Nuveen Multi-mkt Inc Income CLSD FD (JMM) 0.0 $13k 1.9k 6.86
Newmark Group (NMRK) 0.0 $13k 3.0k 4.33
Nuveen Insd Div Advan CLSD FD (NVG) 0.0 $12k 765.00 15.69
Darden Restaurants (DRI) 0.0 $12k 116.00 103.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 135.00 88.89
Vanguard Consumer Staples Inde Indx Fd (VDC) 0.0 $12k 71.00 169.01
Zebra Technologies (ZBRA) 0.0 $12k 48.00 250.00
Cubic Corporation 0.0 $12k 200.00 60.00
Park-Ohio Holdings (PKOH) 0.0 $12k 600.00 20.00
Ishares Tr Indx Fd (IGF) 0.0 $12k 300.00 40.00
First Tr Mlp & Energy Income F LP 0.0 $12k 2.5k 4.80
Actua Corporation 0.0 $12k 250k 0.05
Tegna (TGNA) 0.0 $12k 1.0k 12.00
Molson Coors Brewing Company (TAP) 0.0 $12k 344.00 34.88
USA Technologies 0.0 $12k 1.3k 9.09
Sage Therapeutics (SAGE) 0.0 $12k 175.00 66.67
AECOM Technology Corporation (ACM) 0.0 $12k 350.00 33.33
Global X Mlp Etf etf (MLPA) 0.0 $11k 498.00 22.09
Tyson Foods (TSN) 0.0 $11k 185.00 59.46
Nuveen Divid Advantage Mun CLSD FD (NZF) 0.0 $11k 769.00 14.30
Spdr Ser Tr Barclays Conv Indx Fd (CWB) 0.0 $11k 161.00 68.32
Scotts Miracle-Gro Company (SMG) 0.0 $11k 75.00 146.67
Canadian Natl Ry (CNI) 0.0 $11k 100.00 110.00
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 100.00 110.00
Middleby Corporation (MIDD) 0.0 $11k 125.00 88.00
Cbiz (CBZ) 0.0 $11k 500.00 22.00
Workday Inc cl a (WDAY) 0.0 $11k 50.00 220.00
News (NWSA) 0.0 $11k 800.00 13.75
Axcelis Technologies (ACLS) 0.0 $11k 500.00 22.00
Fox Corp (FOXA) 0.0 $11k 400.00 27.50
Hellofresh Se (HLFFF) 0.0 $11k 200.00 55.00
Ansys (ANSS) 0.0 $11k 35.00 314.29
Fidelity Covington Trust Indx Fd (FHLC) 0.0 $11k 205.00 53.66
Rocky Brands (RCKY) 0.0 $11k 450.00 24.44
TFS Financial Corporation (TFSL) 0.0 $11k 753.00 14.61
Occidental Petroleum Corporation (OXY) 0.0 $11k 1.1k 9.92
Apache Corporation 0.0 $10k 1.0k 9.67
Fs Global Cr Opportunitie Fda LP 0.0 $10k 1.4k 7.16
Alliance Data Systems Corporation (BFH) 0.0 $10k 248.00 40.32
Ball Corporation (BALL) 0.0 $10k 117.00 85.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 36.00 277.78
Mettler-Toledo International (MTD) 0.0 $10k 10.00 1000.00
BGC Partners 0.0 $10k 4.0k 2.50
Terex Corporation (TEX) 0.0 $10k 500.00 20.00
Samsung Electronics Gdr (SSNHZ) 0.0 $10k 8.00 1250.00
Adidas Ag Ord (ADDDF) 0.0 $10k 32.00 312.50
Alliant Energy Cp Com Usd0.01 0.0 $10k 200.00 50.00
Nikola Corp 0.0 $10k 500.00 20.00
Domino's Pizza (DPZ) 0.0 $10k 23.00 434.78
Sba Communications Corporation LP (SBAC) 0.0 $10k 31.00 322.58
Sempra Energy (SRE) 0.0 $10k 84.00 119.05
Archer Daniels Midland Company (ADM) 0.0 $10k 225.00 44.44
Royal Dutch Shell Adus 0.0 $10k 412.00 24.27
Royce Micro-cap Tr CLSD FD (RMT) 0.0 $9.0k 1.2k 7.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.0k 257.00 35.02
EOG Resources (EOG) 0.0 $9.0k 246.00 36.59
Peoples Ban (PEBO) 0.0 $9.0k 473.00 19.03
Swiss Helvetia CLSD FD (SWZ) 0.0 $9.0k 1.1k 8.35
Palo Alto Networks (PANW) 0.0 $9.0k 35.00 257.14
Calamos Strategic Totl Retn CLSD FD (CSQ) 0.0 $9.0k 694.00 12.97
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
OPT-Sciences (OPST) 0.0 $9.0k 450.00 20.00
STMicroelectronics (STM) 0.0 $9.0k 300.00 30.00
Ishares Indx Fd (EWG) 0.0 $9.0k 300.00 30.00
Hanover Foods Corp - Cl A (HNFSA) 0.0 $9.0k 125.00 72.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 1.0k 9.00
Xerox Corp (XRX) 0.0 $9.0k 500.00 18.00
Micron Technology (MU) 0.0 $9.0k 201.00 44.78
Industries N shs - a - (LYB) 0.0 $9.0k 129.00 69.77
Ing Groep Adus (ING) 0.0 $9.0k 1.2k 7.35
Resideo Technologies (REZI) 0.0 $8.0k 746.00 10.72
Cubesmart (CUBE) 0.0 $8.0k 237.00 33.76
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
Atmos Energy Corp 0.0 $8.0k 84.00 95.24
Doubleline Income Solutions CLSD FD (DSL) 0.0 $8.0k 500.00 16.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.0k 50.00 160.00
Vaneck Vectors Russia Index Et 0.0 $8.0k 400.00 20.00
Direxion Shs Etf Tr All Cap In Indx Fd 0.0 $8.0k 240.00 33.33
Ingersoll Rand (IR) 0.0 $8.0k 216.00 37.04
Halliburton Company (HAL) 0.0 $7.0k 600.00 11.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 343.00 20.41
Nuveen Amt Free Qlty Mun CLSD FD (NEA) 0.0 $7.0k 504.00 13.89
Invesco S&p Spin Off Etf Indx Fd (CSD) 0.0 $7.0k 150.00 46.67
Invesco Ultra Short Duration Indx Fd (GSY) 0.0 $7.0k 129.00 54.26
Vanguard Intl Equity Index F Indx Fd (VPL) 0.0 $7.0k 99.00 70.71
Ishares Tr Indx Fd (ILCB) 0.0 $7.0k 34.00 205.88
Huntington Ingalls Inds (HII) 0.0 $7.0k 47.00 148.94
Banco Bradesco S A Adus (BBD) 0.0 $7.0k 2.0k 3.50
Vestas Wind Systems - Unsp (VWDRY) 0.0 $7.0k 125.00 56.00
International Money Express (IMXI) 0.0 $7.0k 500.00 14.00
Carvana Co cl a (CVNA) 0.0 $7.0k 30.00 233.33
Pioneer Natural Resources 0.0 $7.0k 84.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 122.00 57.38
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 515.00 13.59
Ferro Corporation 0.0 $7.0k 525.00 13.33
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 1.7k 4.12
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $7.0k 51k 0.14
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.7k 347.00 19.35
Etf Ser Solutions Put Put Option (JETS) 0.0 $6.0k 1.3k 4.62
Global X Cybersecurity Etf Indx Fd (BUG) 0.0 $6.0k 280.00 21.43
Anheuser Busch Inbev Sa Adus (BUD) 0.0 $6.0k 117.00 51.28
MFA Mortgage Investments 0.0 $6.0k 2.2k 2.79
Evans Bancorp (EVBN) 0.0 $6.0k 251.00 23.90
Star Gas Partners (SGU) 0.0 $6.0k 642.00 9.35
Global X Fds glb x lithium (LIT) 0.0 $6.0k 155.00 38.71
Ishares Indx Fd (VEGI) 0.0 $6.0k 200.00 30.00
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 300.00 20.00
William Hill foreign 0.0 $6.0k 400.00 15.00
Nextera Energy Partners LP (XIFR) 0.0 $6.0k 100.00 60.00
Cytosorbents (CTSO) 0.0 $6.0k 800.00 7.50
Credit Suisse Nassau Brh Veloc 0.0 $6.0k 25.00 240.00
S&p Global (SPGI) 0.0 $6.0k 18.00 333.33
Marlin Business Services 0.0 $6.0k 823.00 7.29
Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) 0.0 $6.0k 172.00 34.88
Sun Life Financial (SLF) 0.0 $6.0k 148.00 40.54
Lazard Global Total Return & I CLSD FD (LGI) 0.0 $6.0k 357.00 16.81
Northland Power El (NPIFF) 0.0 $6.0k 201.00 29.85
Global X Fds autonmous ev etf (DRIV) 0.0 $6.0k 325.00 18.46
Madison Covered Call & Equit CLSD FD (MCN) 0.0 $6.0k 958.00 6.26
Ishares Core 1 To 5 Year Usd B Indx Fd (ISTB) 0.0 $5.4k 92.00 58.82
Inventrust Pptys LP 0.0 $5.0k 1.6k 3.13
Jd.com Put Put Option 0.0 $5.0k 300.00 16.67
Canopy Gro 0.0 $5.0k 344.00 14.53
Spdr Portfolio Long Term Treas Indx Fd (SPTL) 0.0 $5.0k 109.00 45.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 59.00 84.75
Barrick Gold Corp (GOLD) 0.0 $5.0k 194.00 25.77
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Noah Holdings (NOAH) 0.0 $5.0k 200.00 25.00
Taiwan Fund (TWN) 0.0 $5.0k 200.00 25.00
Taubman Ctrs Call Call Option 0.0 $5.0k 10.00 500.00
New Home 0.0 $5.0k 1.0k 5.00
Pra Health Sciences 0.0 $5.0k 50.00 100.00
Bitcoin Investment Trust uit 0.0 $5.0k 500.00 10.00
Daseke 0.0 $5.0k 1.0k 5.00
Cme (CME) 0.0 $5.0k 31.00 161.29
Ark Genomic Revolution Etf Indx Fd (ARKG) 0.0 $5.0k 84.00 59.52
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.0k 92.00 54.35
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
General Motors Company (GM) 0.0 $5.0k 153.00 32.68
Under Armour Inc Cl C (UA) 0.0 $5.0k 473.00 10.57
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 600.00 8.33
Kbs Real Estate Invt Tr Iii LP 0.0 $5.0k 452.00 11.06
Japan Equity CLSD FD 0.0 $4.0k 425.00 9.41
Rocket Cos (RKT) 0.0 $4.0k 215.00 18.60
Invesco Van Kampen Tr CLSD FD (VGM) 0.0 $4.0k 350.00 11.43
Direxion Shs Etf Tr 0.0 $4.0k 150.00 26.67
Civista Bancshares Inc equity (CIVB) 0.0 $4.0k 319.00 12.54
Federal Rlty Invt Tr CLSD FD 0.0 $4.0k 60.00 66.67
Edwards Lifesciences (EW) 0.0 $4.0k 55.00 72.73
Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) 0.0 $4.0k 94.00 42.55
Church & Dwight (CHD) 0.0 $4.0k 42.00 95.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 7.00 571.43
Ishares Tr Indx Fd (FXI) 0.0 $4.0k 100.00 40.00
Mohawk Industries (MHK) 0.0 $4.0k 40.00 100.00
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 20.00
Fluor Corporation (FLR) 0.0 $4.0k 500.00 8.00
Athersys 0.0 $4.0k 2.0k 2.00
Hemisphere Media Group WT 0.0 $4.0k 500.00 8.00
Proshares Ultrashort Ftse Chin Indx Fd (FXP) 0.0 $4.0k 100.00 40.00
Cintas Corporation (CTAS) 0.0 $4.0k 12.00 333.33
Ishares Tr Indx Fd (MBB) 0.0 $4.0k 36.00 111.11
Electronic Arts (EA) 0.0 $4.0k 27.00 148.15
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
Fortuna Silver Mines 0.0 $4.0k 666.00 6.01
Global X Thematic Growth Etf Indx Fd (GXDW) 0.0 $4.0k 130.00 30.77
Kraton Performance Polymers 0.0 $4.0k 223.00 17.94
Vodafone Group Adus (VOD) 0.0 $4.0k 318.00 12.58
Neuberger Berman Re CLSD FD (NRO) 0.0 $4.0k 1.1k 3.58
Cronos Group (CRON) 0.0 $4.0k 750.00 5.33
Aberdeen Emerging Markets Equi CLSD FD (AEF) 0.0 $4.0k 634.00 6.31
Mfs Intermediate High CLSD FD (CIF) 0.0 $3.0k 1.2k 2.45
First T /aberdeen Emrgng Opps CLSD FD 0.0 $3.0k 209.00 14.35
Ishares Tr Indx Fd (EMB) 0.0 $3.0k 31.00 96.77
Spdr Ser Tr S&p Oilgas Indx Fd (XOP) 0.0 $3.0k 62.00 48.39
Curtiss-Wright (CW) 0.0 $3.0k 30.00 100.00
Ishares Tr Indx Fd (IJJ) 0.0 $3.0k 20.00 150.00
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
Vistaoutdoor (VSTO) 0.0 $3.0k 150.00 20.00
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
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
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
Murphy Usa (MUSA) 0.0 $3.0k 27.00 111.11
Ishares Tr Indx Fd (IMCV) 0.0 $3.0k 22.00 136.36
Metropcs Communications (TMUS) 0.0 $3.0k 22.00 136.36
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
Cars (CARS) 0.0 $3.0k 333.00 9.01
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
3D Systems Corporation (DDD) 0.0 $3.0k 675.00 4.44
Ishares Tr Put Put Option (TLT) 0.0 $2.4k 510.00 4.76
Corenergy Infrastructure Tr LP 0.0 $2.0k 299.00 6.69
SkyWest (SKYW) 0.0 $2.0k 68.00 29.41
Western Asset Emerging Mkts De CLSD FD (EMD) 0.0 $2.0k 202.00 9.90
Osi Etf Tr oshs gbl inter 0.0 $2.0k 36.00 55.56
Ishares Indx Fd (EWY) 0.0 $2.0k 27.00 74.07
Cheniere Energy (LNG) 0.0 $2.0k 47.00 42.55
Tiffany & Co Put Put Option 0.0 $2.0k 12.00 166.67
Haemonetics Corporation (HAE) 0.0 $2.0k 25.00 80.00
Andersons (ANDE) 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $2.0k 64.00 31.25
Darden Restaurants Put Put Option 0.0 $2.0k 200.00 10.00
Amarin Corporation 0.0 $2.0k 500.00 4.00
Genting Malaysia Berha Sponsor Adus (GMALY) 0.0 $2.0k 200.00 10.00
Regency Affiliates I (RAFI) 0.0 $2.0k 500.00 4.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Pure Storage Inc - Class A (PSTG) 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
Nio Inc spon ads (NIO) 0.0 $2.0k 80.00 25.00
Virgin Galactic Holdings Call Call Option 0.0 $2.0k 2.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 18.00 111.11
Mid-America Apartment (MAA) 0.0 $2.0k 15.00 133.33
United Rentals (URI) 0.0 $2.0k 14.00 142.86
Ciena Corporation (CIEN) 0.0 $2.0k 57.00 35.09
Amicus Therapeutics (FOLD) 0.0 $2.0k 135.00 14.81
Tesla Put Put Option 0.0 $2.0k 110.00 18.18
Nuveen Real Asset Income & Gro CLSD FD (JRI) 0.0 $2.0k 182.00 10.99
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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 388.00 5.15
BioDelivery Sciences International 0.0 $2.0k 600.00 3.33
Hgr Liquidating Trust Unit Ben Int 0.0 $2.0k 1.1k 1.83
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
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
Genpact (G) 0.0 $1.0k 18.00 55.56
Spdr Series Trust Lehmn Intl E Indx Fd (BWX) 0.0 $1.0k 36.00 27.78
American Campus Cmntys LP 0.0 $1.0k 15.00 66.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 14.00 71.43
Yum China Holdings (YUMC) 0.0 $1.0k 28.00 35.71
Te Connectivity Ltd for 0.0 $1.0k 13.00 76.92
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
Citrix Systems 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $1.0k 10.00 100.00
Public Service Enterprise (PEG) 0.0 $1.0k 25.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 10.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 4.00 250.00
VMware 0.0 $1.0k 5.00 200.00
Six Flags Entertainment (SIX) 0.0 $1.0k 25.00 40.00
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
Darling Ingredients Put Put Option 0.0 $1.0k 20.00 50.00
Lpl Financial Holdings (LPLA) 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
Conduent Incorporate (CNDT) 0.0 $1.0k 400.00 2.50
Uniti Group Inc Com reit 0.0 $1.0k 50.00 20.00
Bausch Health Companies (BHC) 0.0 $1.0k 50.00 20.00
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
Qmc Quantum Minerals Corporati (QMCQF) 0.0 $1.0k 5.0k 0.20
Brookfield Infrastructure 0.0 $1.0k 16.00 62.50
Revolution Medicines (RVMD) 0.0 $1.0k 32.00 31.25
Reinsurance Group of America (RGA) 0.0 $999.999900 9.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $999.999900 3.00 333.33
RMR Asia Pacific Real Estate Fund 0.0 $999.999000 135.00 7.41
Kaanapali Land (KANP) 0.0 $999.999000 30.00 33.33
Adient (ADNT) 0.0 $999.998200 41.00 24.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.997800 79.00 12.66
Liberty Latin America Ser C (LILAK) 0.0 $999.996800 176.00 5.68
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
Teva Pharmaceutical Industries (TEVA) 0.0 $0 12.00 0.00
Ross Stores (ROST) 0.0 $0 3.00 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
Southwest Airlines (LUV) 0.0 $0 9.00 0.00
United States Steel Corporation 0.0 $0 138.00 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
SPDR S&P Oil & Gas Exploration Call Call Option 0.0 $0 2.4k 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
Starbucks Corp Put Put Option 0.0 $0 10.00 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 51.00 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 15.00 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
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 188.00 0.00
Ashford (AINC) 0.0 $0 2.00 0.00
Crossroads Cap 0.0 $0 48k 0.00
Hertz Global Holdings 0.0 $0 25.00 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
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Virtus Oil & Gas 0.0 $0 66.00 0.00
Micro Focus Intl 0.0 $0 10.00 0.00
Liberty Latin America (LILA) 0.0 $0 58.00 0.00
Adeptus Health Escrow 0.0 $0 250.00 0.00
Zuora Inc ordinary shares 0.0 $0 2.00 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
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
Allianz Se (ALIZY) 0.0 $0 4.00 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
Smart Sms Corp 0.0 $0 2.5k 0.00
Special Oppty Fd Inc Tranferab CV PFD 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
Progenics Pharmaceuticals 0.0 $0 48k 0.00
Occidental Pete Corp WT (OXY.WS) 0.0 $0 75.00 0.00
Pacific Natl Finl Corp Cl A 0.0 $0 5.00 0.00