Ancora Advisors as of Dec. 31, 2020
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 1554 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forward Air Corporation | 3.7 | $116M | 1.5M | 76.92 | |
| Vanguard Index Fds Indx Fd (VOO) | 3.0 | $92M | 268k | 343.70 | |
| Apple (AAPL) | 2.9 | $91M | 683k | 132.69 | |
| Kohl's Corporation (KSS) | 2.3 | $70M | 1.7M | 40.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $56M | 252k | 222.42 | |
| Vanguard World Indx Fd (MGC) | 1.7 | $54M | 403k | 133.49 | |
| Jp Morgan Ultra Short Income E Indx Fd (JPST) | 1.5 | $47M | 917k | 50.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $41M | 257k | 157.38 | |
| Walt Disney Company (DIS) | 1.3 | $39M | 218k | 181.18 | |
| Ishares Tr Indx Fd (ITOT) | 1.2 | $39M | 448k | 86.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $37M | 293k | 127.07 | |
| Honeywell International (HON) | 1.2 | $37M | 172k | 212.70 | |
| Schwab Strategic Tr Indx Fd (SCHX) | 1.1 | $33M | 361k | 90.95 | |
| Vanguard Index Fds Indx Fd (VXF) | 1.0 | $31M | 190k | 164.64 | |
| Amgen (AMGN) | 1.0 | $30M | 129k | 229.92 | |
| UnitedHealth (UNH) | 0.9 | $29M | 82k | 350.67 | |
| Schwab Strategic Tr Indx Fd (SCHZ) | 0.9 | $28M | 502k | 56.03 | |
| Broadcom (AVGO) | 0.9 | $28M | 64k | 437.84 | |
| Home Depot (HD) | 0.9 | $28M | 105k | 265.62 | |
| Bank of America Corporation (BAC) | 0.9 | $28M | 909k | 30.31 | |
| Nestle S A Adus (NSRGY) | 0.9 | $27M | 227k | 117.95 | |
| Procter & Gamble Company (PG) | 0.8 | $26M | 188k | 139.14 | |
| Diebold Incorporated | 0.8 | $26M | 2.4M | 10.66 | |
| L3harris Technologies (LHX) | 0.8 | $25M | 131k | 189.02 | |
| Abbvie (ABBV) | 0.8 | $25M | 231k | 107.15 | |
| CVS Caremark Corporation (CVS) | 0.8 | $24M | 358k | 68.30 | |
| Vanguard Specialized Funds Indx Fd (VIG) | 0.8 | $24M | 170k | 141.16 | |
| Nike (NKE) | 0.8 | $24M | 167k | 141.47 | |
| MTS Systems Corporation | 0.8 | $24M | 405k | 58.21 | |
| Ishares Tr Indx Fd (IVV) | 0.8 | $23M | 62k | 375.38 | |
| Eaton (ETN) | 0.7 | $22M | 187k | 120.14 | |
| Pepsi (PEP) | 0.7 | $22M | 149k | 148.30 | |
| MDU Resources (MDU) | 0.7 | $22M | 825k | 26.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $22M | 93k | 231.87 | |
| Accenture (ACN) | 0.7 | $22M | 82k | 261.20 | |
| McDonald's Corporation (MCD) | 0.7 | $21M | 95k | 214.57 | |
| Amazon (AMZN) | 0.7 | $20M | 6.2k | 3256.86 | |
| Darling International (DAR) | 0.6 | $20M | 338k | 57.68 | |
| Verizon Communications (VZ) | 0.6 | $19M | 330k | 58.75 | |
| BlackRock | 0.6 | $19M | 27k | 721.56 | |
| Cisco Systems (CSCO) | 0.6 | $19M | 423k | 44.75 | |
| Citizens Financial (CFG) | 0.6 | $19M | 527k | 35.76 | |
| Invesco Ftse Rafi Us 1000 Etf Indx Fd (PRF) | 0.6 | $19M | 141k | 133.18 | |
| Voya Financial (VOYA) | 0.6 | $19M | 316k | 58.81 | |
| Vanguard Index Fds Indx Fd (VO) | 0.6 | $18M | 87k | 206.77 | |
| Medtronic (MDT) | 0.6 | $18M | 152k | 117.15 | |
| Element Solutions (ESI) | 0.6 | $18M | 1.0M | 17.73 | |
| Vanguard Intl Equity Index F Indx Fd (VWO) | 0.6 | $18M | 352k | 50.11 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $18M | 107k | 164.13 | |
| Air Products & Chemicals (APD) | 0.6 | $17M | 64k | 273.22 | |
| Weyerhaeuser Company (WY) | 0.5 | $17M | 497k | 33.53 | |
| Chevron Corporation (CVX) | 0.5 | $17M | 196k | 84.45 | |
| Discover Financial Services | 0.5 | $16M | 179k | 90.54 | |
| Ishares Tr Core Msci Eafe Indx Fd (IEFA) | 0.5 | $15M | 218k | 69.10 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $15M | 222k | 67.23 | |
| Vanguard Index Fds Indx Fd (VNQ) | 0.5 | $15M | 175k | 84.93 | |
| MasterCard Incorporated (MA) | 0.5 | $15M | 41k | 356.95 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $15M | 244k | 59.44 | |
| Ashland (ASH) | 0.5 | $14M | 182k | 79.46 | |
| Api Group Corp (APG) | 0.5 | $14M | 788k | 18.15 | |
| Wolverine World Wide (WWW) | 0.5 | $14M | 448k | 31.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $14M | 311k | 43.50 | |
| Blucora | 0.4 | $13M | 810k | 16.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $13M | 7.4k | 1751.93 | |
| Vanguard Bd Index Fds Indx Fd (BSV) | 0.4 | $12M | 145k | 82.90 | |
| Madison Square (SPHR) | 0.4 | $12M | 112k | 105.04 | |
| Arcosa (ACA) | 0.4 | $11M | 207k | 54.93 | |
| Columbia Finl (CLBK) | 0.4 | $11M | 725k | 15.56 | |
| Terminix Global Holdings | 0.3 | $11M | 211k | 51.01 | |
| Vanguard Tax-managed Intl Indx Fd (VEA) | 0.3 | $11M | 227k | 47.21 | |
| Potlatch Corporation (PCH) | 0.3 | $10M | 208k | 50.02 | |
| Arconic | 0.3 | $10M | 343k | 29.80 | |
| Vanguard World Fds Indx Fd (VAW) | 0.3 | $10M | 65k | 156.97 | |
| Ishares Gold Trust Indx Fd | 0.3 | $10M | 553k | 18.14 | |
| Valvoline Inc Common (VVV) | 0.3 | $9.9M | 429k | 23.14 | |
| Ishares Tr Indx Fd (HDV) | 0.3 | $9.8M | 112k | 87.68 | |
| Eagle Materials (EXP) | 0.3 | $9.7M | 96k | 101.35 | |
| Invesco Qqq Trust Indx Fd (QQQ) | 0.3 | $9.7M | 31k | 313.69 | |
| Citi Trends (CTRN) | 0.3 | $9.6M | 194k | 49.68 | |
| DTE Energy Company (DTE) | 0.3 | $9.5M | 78k | 121.41 | |
| Marriott International (MAR) | 0.3 | $9.4M | 72k | 131.93 | |
| Liberty Interactive Corp | 0.3 | $9.3M | 852k | 10.97 | |
| Vanguard Index Fds Indx Fd (VB) | 0.3 | $9.3M | 48k | 194.69 | |
| Berry Plastics (BERY) | 0.3 | $9.2M | 164k | 56.25 | |
| Vistra Energy (VST) | 0.3 | $9.2M | 467k | 19.63 | |
| Raymond James Financial (RJF) | 0.3 | $9.1M | 95k | 95.67 | |
| Spdr S&p 500 Etf Tr Indx Fd (SPY) | 0.3 | $8.9M | 24k | 373.87 | |
| Indexiq Etf Tr Indx Fd (MNA) | 0.3 | $8.9M | 266k | 33.35 | |
| Iac Interactive Ord | 0.3 | $8.7M | 46k | 189.35 | |
| Middlefield Banc (MBCN) | 0.3 | $8.7M | 385k | 22.50 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $8.5M | 343k | 24.88 | |
| Ishares Tr Indx Fd (IJH) | 0.3 | $8.5M | 37k | 229.82 | |
| Big Lots (BIGGQ) | 0.3 | $8.5M | 198k | 42.93 | |
| UGI Corporation (UGI) | 0.3 | $8.5M | 244k | 34.96 | |
| Regional Brands (RGBD) | 0.3 | $8.4M | 582k | 14.50 | |
| J Alexanders Holding | 0.3 | $8.3M | 1.1M | 7.29 | |
| Leidos Holdings (LDOS) | 0.3 | $8.1M | 77k | 105.12 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $8.1M | 764k | 10.56 | |
| Ishares Tr Indx Fd (AGG) | 0.3 | $8.0M | 68k | 118.19 | |
| Schwab Strategic Tr Indx Fd (SCHF) | 0.3 | $8.0M | 222k | 36.01 | |
| Pason Systems (PSYTF) | 0.3 | $8.0M | 1.3M | 6.20 | |
| TreeHouse Foods (THS) | 0.3 | $7.9M | 186k | 42.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.8M | 4.5k | 1752.68 | |
| Cortland Ban | 0.2 | $7.6M | 410k | 18.66 | |
| Vanguard Intl Equity Index F Indx Fd (VT) | 0.2 | $7.5M | 81k | 92.58 | |
| Ishares Tr Indx Fd (IJR) | 0.2 | $7.4M | 81k | 91.89 | |
| Intel Corporation (INTC) | 0.2 | $7.4M | 149k | 49.82 | |
| Northwest Bancshares (NWBI) | 0.2 | $7.3M | 575k | 12.75 | |
| Hill International | 0.2 | $7.2M | 3.7M | 1.93 | |
| Vontier Corporation (VNT) | 0.2 | $7.2M | 215k | 33.40 | |
| Kontoor Brands (KTB) | 0.2 | $7.1M | 176k | 40.56 | |
| Vonage Holdings | 0.2 | $7.1M | 550k | 12.87 | |
| Championx Corp (CHX) | 0.2 | $7.0M | 458k | 15.30 | |
| Ishares Tr Indx Fd (USMV) | 0.2 | $7.0M | 103k | 67.88 | |
| Iridium Communications (IRDM) | 0.2 | $7.0M | 177k | 39.33 | |
| Unisys Corporation (UIS) | 0.2 | $6.8M | 346k | 19.68 | |
| Rstk Regional Brands | 0.2 | $6.8M | 389k | 17.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.8M | 95k | 71.51 | |
| Nomad Foods (NOMD) | 0.2 | $6.7M | 264k | 25.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.6M | 102k | 64.81 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.2 | $6.6M | 82k | 80.72 | |
| Abbott Laboratories (ABT) | 0.2 | $6.4M | 59k | 109.49 | |
| Pennant Group (PNTG) | 0.2 | $6.4M | 110k | 58.06 | |
| Iaa | 0.2 | $6.4M | 98k | 64.98 | |
| At&t (T) | 0.2 | $6.4M | 221k | 28.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.3M | 17k | 376.79 | |
| Black Knight | 0.2 | $6.2M | 70k | 88.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $6.2M | 145k | 42.40 | |
| Pfizer (PFE) | 0.2 | $6.1M | 167k | 36.81 | |
| F.N.B. Corporation (FNB) | 0.2 | $6.1M | 645k | 9.49 | |
| Frontdoor (FTDR) | 0.2 | $6.1M | 121k | 50.21 | |
| Visa (V) | 0.2 | $6.0M | 28k | 218.72 | |
| Spectrum Brands Holding (SPB) | 0.2 | $6.0M | 76k | 78.98 | |
| Masco Corporation (MAS) | 0.2 | $6.0M | 109k | 54.93 | |
| Concentrix Corp (CNXC) | 0.2 | $5.9M | 60k | 98.69 | |
| 3M Company (MMM) | 0.2 | $5.8M | 33k | 174.78 | |
| MasTec (MTZ) | 0.2 | $5.8M | 85k | 68.18 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $5.8M | 78k | 74.09 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.8M | 35k | 165.50 | |
| Biotelemetry | 0.2 | $5.7M | 80k | 72.08 | |
| Wyndham Worldwide Corporation | 0.2 | $5.7M | 127k | 44.86 | |
| Henry Schein (HSIC) | 0.2 | $5.7M | 85k | 66.86 | |
| Spdr Gold Tr Indx Fd (GLD) | 0.2 | $5.7M | 32k | 178.34 | |
| Vanguard Index Fds Indx Fd (VTI) | 0.2 | $5.6M | 29k | 194.74 | |
| Charles River Laboratories (CRL) | 0.2 | $5.6M | 23k | 249.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.6M | 107k | 52.40 | |
| Potbelly (PBPB) | 0.2 | $5.5M | 1.3M | 4.40 | |
| Postal Realty Trust (PSTL) | 0.2 | $5.4M | 318k | 16.88 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.2 | $5.3M | 7.0k | 750.00 | |
| Premier Financial Corp | 0.2 | $5.2M | 227k | 22.96 | |
| Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) | 0.2 | $5.2M | 96k | 53.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 48k | 106.98 | |
| Post Holdings Inc Common (POST) | 0.2 | $5.1M | 51k | 101.00 | |
| Wayne Savings Bancshares | 0.2 | $5.1M | 238k | 21.54 | |
| Paypal Holdings (PYPL) | 0.2 | $5.0M | 22k | 234.20 | |
| Churchill Downs (CHDN) | 0.2 | $5.0M | 26k | 194.80 | |
| Ares Capital Corporation (ARCC) | 0.2 | $5.0M | 294k | 16.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.8M | 23k | 208.24 | |
| B. Riley Financial (RILY) | 0.2 | $4.8M | 108k | 44.22 | |
| CF Bankshares (CFBK) | 0.2 | $4.7M | 265k | 17.69 | |
| CSX Corporation (CSX) | 0.2 | $4.7M | 52k | 90.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.7M | 88k | 53.04 | |
| Radiant Logistics (RLGT) | 0.1 | $4.6M | 809k | 5.70 | |
| Ishares Tr Indx Fd (IWF) | 0.1 | $4.5M | 19k | 241.10 | |
| Enterprise Prods Partners L LP (EPD) | 0.1 | $4.5M | 229k | 19.59 | |
| Swedish Expt Cr Corp Indx Fd | 0.1 | $4.4M | 888k | 4.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | 5.8k | 734.96 | |
| Booking Holdings (BKNG) | 0.1 | $4.2M | 1.9k | 2227.30 | |
| Bassett Furniture Industries (BSET) | 0.1 | $4.1M | 207k | 20.08 | |
| Brunswick Corporation (BC) | 0.1 | $4.1M | 54k | 76.23 | |
| Cannae Holdings (CNNE) | 0.1 | $4.1M | 92k | 44.27 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.1 | $4.0M | 1.9M | 2.09 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 51k | 77.15 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 60k | 64.68 | |
| First Tr Exchange Traded Fd Ny Indx Fd (FBT) | 0.1 | $3.8M | 23k | 167.98 | |
| Lowe's Companies (LOW) | 0.1 | $3.8M | 24k | 160.52 | |
| Howmet Aerospace (HWM) | 0.1 | $3.7M | 129k | 28.54 | |
| Vaneck Vectors Etf Tr Gold Min Indx Fd (GDX) | 0.1 | $3.7M | 102k | 36.00 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 45k | 81.80 | |
| Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) | 0.1 | $3.6M | 46k | 77.93 | |
| Ishares Tr Indx Fd (IWM) | 0.1 | $3.5M | 18k | 196.02 | |
| MGM Resorts International. (MGM) | 0.1 | $3.5M | 112k | 31.48 | |
| Utah Medical Products (UTMD) | 0.1 | $3.4M | 40k | 84.29 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.1 | $3.4M | 309k | 10.90 | |
| General Dynamics Corporation (GD) | 0.1 | $3.3M | 22k | 148.80 | |
| Moog (MOG.A) | 0.1 | $3.3M | 42k | 79.22 | |
| Summit Matls Inc cl a | 0.1 | $3.2M | 160k | 20.08 | |
| Fidelity Merrimack Str Tr Indx Fd (FBND) | 0.1 | $3.1M | 58k | 54.24 | |
| Providence Service Corporation | 0.1 | $3.1M | 23k | 138.61 | |
| Select Sector Spdr Tr Indx Fd (XLE) | 0.1 | $3.1M | 83k | 37.90 | |
| Diageo Adus (DEO) | 0.1 | $3.1M | 20k | 158.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.1M | 12k | 272.41 | |
| Perspecta | 0.1 | $3.1M | 130k | 24.08 | |
| McKesson Corporation (MCK) | 0.1 | $3.1M | 18k | 173.90 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 44k | 69.94 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $3.1M | 30k | 104.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.1M | 5.0k | 618.86 | |
| Harmonic (HLIT) | 0.1 | $3.0M | 407k | 7.39 | |
| CRA International (CRAI) | 0.1 | $3.0M | 59k | 50.93 | |
| Ban (TBBK) | 0.1 | $3.0M | 219k | 13.65 | |
| Franchise Group | 0.1 | $3.0M | 98k | 30.45 | |
| Ishares Tr Indx Fd (EFAV) | 0.1 | $3.0M | 40k | 73.40 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 43k | 68.30 | |
| Herman Miller (MLKN) | 0.1 | $2.9M | 87k | 33.80 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.9M | 82k | 35.55 | |
| J P Morgan Exch/ultra Short Mu Indx Fd (JMST) | 0.1 | $2.9M | 56k | 51.02 | |
| Facebook Inc cl a (META) | 0.1 | $2.9M | 11k | 273.16 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 19k | 152.32 | |
| Vanguard Scottsdale Fds Indx Fd (VCSH) | 0.1 | $2.8M | 34k | 83.24 | |
| Seaboard Corporation (SEB) | 0.1 | $2.8M | 947.00 | 3000.00 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $2.8M | 15k | 184.10 | |
| Ally Financial (ALLY) | 0.1 | $2.8M | 80k | 35.65 | |
| Black Stone Minerals (BSM) | 0.1 | $2.8M | 424k | 6.68 | |
| Cu (CULP) | 0.1 | $2.8M | 175k | 15.87 | |
| Bed Bath & Beyond Call Call Option | 0.1 | $2.8M | 3.5k | 779.94 | |
| Energizer Holdings (ENR) | 0.1 | $2.8M | 65k | 42.18 | |
| Republic Services (RSG) | 0.1 | $2.7M | 28k | 96.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.7M | 42k | 64.62 | |
| Ishares Tr Indx Fd (IBB) | 0.1 | $2.7M | 18k | 151.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 33k | 81.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.4k | 500.00 | |
| Sprott Physical Gold Tr Indx Fd (PHYS) | 0.1 | $2.6M | 174k | 15.10 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.6M | 176k | 14.88 | |
| Orion Marine (ORN) | 0.1 | $2.6M | 526k | 4.96 | |
| Community Bankers Trust | 0.1 | $2.6M | 381k | 6.73 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 55k | 46.58 | |
| Goldman Sachs Etf Tr Indx Fd (GSLC) | 0.1 | $2.6M | 34k | 75.71 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 18k | 138.12 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 11k | 237.60 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.5M | 28k | 89.61 | |
| SPX Corporation | 0.1 | $2.5M | 45k | 54.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 60k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 39k | 61.99 | |
| Adams Diversified Equity CLSD FD (ADX) | 0.1 | $2.4M | 141k | 17.29 | |
| Tapestry (TPR) | 0.1 | $2.4M | 78k | 31.07 | |
| Transcat (TRNS) | 0.1 | $2.4M | 69k | 34.68 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $2.4M | 309k | 7.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.4M | 20k | 115.59 | |
| Vanguard Index Fds Indx Fd (VBR) | 0.1 | $2.3M | 16k | 142.21 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 27k | 86.33 | |
| Pentair cs (PNR) | 0.1 | $2.2M | 42k | 53.10 | |
| Vanguard World Fds Indx Fd (VDE) | 0.1 | $2.2M | 42k | 53.23 | |
| Cresco Labs (CRLBF) | 0.1 | $2.2M | 224k | 9.85 | |
| Workhorse Group Inc ordinary shares | 0.1 | $2.2M | 110k | 19.78 | |
| Key (KEY) | 0.1 | $2.2M | 133k | 16.39 | |
| First Tr North Amer Energy Indx Fd (EMLP) | 0.1 | $2.2M | 103k | 21.01 | |
| Vanguard Bd Index Fds Indx Fd (BIV) | 0.1 | $2.1M | 23k | 92.84 | |
| Unilever Adus (UL) | 0.1 | $2.1M | 35k | 60.36 | |
| Gartner (IT) | 0.1 | $2.1M | 13k | 160.18 | |
| Bed Bath & Beyond | 0.1 | $2.1M | 119k | 17.68 | |
| The Aarons Company (AAN) | 0.1 | $2.1M | 110k | 18.96 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 37k | 54.94 | |
| Pimco Etf Tr Indx Fd (MINT) | 0.1 | $2.0M | 20k | 102.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 16k | 123.74 | |
| Koppers Holdings (KOP) | 0.1 | $2.0M | 64k | 31.17 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 20k | 98.97 | |
| CorVel Corporation (CRVL) | 0.1 | $2.0M | 19k | 105.98 | |
| Adams Resources & Energy (AE) | 0.1 | $2.0M | 82k | 24.10 | |
| Ishares Inc Core Msci Emerging Indx Fd (IEMG) | 0.1 | $1.9M | 31k | 62.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | 20k | 95.12 | |
| Ingevity (NGVT) | 0.1 | $1.9M | 25k | 75.72 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.9M | 86k | 21.92 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $1.9M | 124k | 14.99 | |
| Vanguard World Fds Indx Fd (VGT) | 0.1 | $1.8M | 5.1k | 353.77 | |
| PROG Holdings (PRG) | 0.1 | $1.8M | 34k | 53.88 | |
| Special Opportunities CLSD FD (SPE) | 0.1 | $1.8M | 127k | 14.08 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 10k | 176.23 | |
| Caleres (CAL) | 0.1 | $1.8M | 112k | 15.65 | |
| Magellan Midstream Prtnrs LP | 0.1 | $1.8M | 41k | 42.35 | |
| Schwab Strategic Tr Indx Fd (SCHE) | 0.1 | $1.8M | 57k | 30.66 | |
| Cyrusone | 0.1 | $1.7M | 24k | 73.14 | |
| Select Sector Spdr Tr Indx Fd (XLF) | 0.1 | $1.7M | 59k | 29.60 | |
| Invesco S&p 500 Equal Weight E Indx Fd (RSP) | 0.1 | $1.7M | 14k | 127.52 | |
| Dominion Resources (D) | 0.1 | $1.7M | 23k | 75.20 | |
| Travelzoo (TZOO) | 0.1 | $1.7M | 180k | 9.44 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 7.6k | 222.21 | |
| Ishares Tr Core Msci Total Int Indx Fd (IXUS) | 0.1 | $1.7M | 25k | 67.19 | |
| GDL CLSD FD (GDL) | 0.1 | $1.7M | 193k | 8.67 | |
| Ishares Tr Indx Fd (IWD) | 0.1 | $1.6M | 12k | 136.83 | |
| Mace Sec Intl | 0.1 | $1.6M | 5.3M | 0.31 | |
| Motorola Solutions (MSI) | 0.1 | $1.6M | 9.5k | 170.05 | |
| Atlantic Cap Bancshares | 0.1 | $1.6M | 101k | 15.92 | |
| Brookfield Asset Management | 0.1 | $1.6M | 39k | 41.26 | |
| Wayside Technology (CLMB) | 0.1 | $1.6M | 84k | 19.10 | |
| Ishares U S Etf Tr Indx Fd (NEAR) | 0.1 | $1.6M | 32k | 50.29 | |
| Ishares Tr Indx Fd (IWR) | 0.1 | $1.6M | 23k | 68.56 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.6M | 81k | 19.33 | |
| VAALCO Energy (EGY) | 0.1 | $1.6M | 887k | 1.77 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 9.8k | 159.22 | |
| RadNet (RDNT) | 0.0 | $1.5M | 79k | 19.57 | |
| Kimball Electronics (KE) | 0.0 | $1.5M | 96k | 15.99 | |
| Select Sector Spdr Tr Indx Fd (XLK) | 0.0 | $1.5M | 12k | 130.01 | |
| Eastern Company (EML) | 0.0 | $1.5M | 62k | 24.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.9k | 250.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 134.83 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 7.3k | 201.02 | |
| Invesco S&p 500 Low Volatility Indx Fd (SPLV) | 0.0 | $1.5M | 26k | 56.22 | |
| Aviat Networks (AVNW) | 0.0 | $1.4M | 42k | 34.15 | |
| Caesars Entertainment (CZR) | 0.0 | $1.4M | 19k | 74.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4M | 68k | 20.87 | |
| Commscope Hldg (COMM) | 0.0 | $1.4M | 103k | 13.40 | |
| Ishares Tr Core Total Usd Bd M Indx Fd (IUSB) | 0.0 | $1.4M | 25k | 54.56 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.4M | 1.2k | 1132.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 17k | 79.45 | |
| Pcsb Fncl | 0.0 | $1.4M | 85k | 15.95 | |
| Coffee Holding (JVA) | 0.0 | $1.3M | 349k | 3.84 | |
| First Internet Bancorp (INBK) | 0.0 | $1.3M | 47k | 28.74 | |
| Amtech Systems (ASYS) | 0.0 | $1.3M | 207k | 6.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 15k | 85.52 | |
| Ishares Indx Fd (EEMV) | 0.0 | $1.3M | 22k | 60.92 | |
| Aon (AON) | 0.0 | $1.3M | 6.2k | 211.19 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 32k | 40.22 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 10k | 125.88 | |
| Ishares Tr Indx Fd (EEM) | 0.0 | $1.3M | 24k | 51.55 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 9.0k | 140.43 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 8.7k | 144.22 | |
| Atlas Technical Consultants | 0.0 | $1.3M | 179k | 7.03 | |
| South Jersey Industries | 0.0 | $1.2M | 58k | 21.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.2M | 39k | 31.82 | |
| Zagg | 0.0 | $1.2M | 297k | 4.17 | |
| First Tr Exchange Traded Indx Fd (FPX) | 0.0 | $1.2M | 10k | 118.28 | |
| Vanguard Whitehall Fds Indx Fd (VYM) | 0.0 | $1.2M | 13k | 91.49 | |
| Brink's Company (BCO) | 0.0 | $1.2M | 17k | 72.00 | |
| Digital River | 0.0 | $1.2M | 350k | 3.50 | |
| Schwab Strategic Tr Indx Fd (SCHB) | 0.0 | $1.2M | 13k | 91.00 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 7.2k | 168.43 | |
| Dlh Hldgs (DLHC) | 0.0 | $1.2M | 129k | 9.32 | |
| Gamestop Corp Call Call Option | 0.0 | $1.2M | 990.00 | 1208.05 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 8.3k | 143.49 | |
| Wp Carey (WPC) | 0.0 | $1.2M | 17k | 70.59 | |
| Aberdeen Std Platinum Etf Tr Indx Fd (PPLT) | 0.0 | $1.2M | 12k | 100.72 | |
| Invesco Nasdaq Next Gen 100 Et Indx Fd (QQQJ) | 0.0 | $1.2M | 38k | 30.86 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.2M | 38k | 31.28 | |
| Ensign (ENSG) | 0.0 | $1.2M | 16k | 72.92 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 4.7k | 245.31 | |
| Spdr Ser Tr Indx Fd (SDY) | 0.0 | $1.1M | 11k | 105.89 | |
| Simulations Plus (SLP) | 0.0 | $1.1M | 16k | 71.95 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.1M | 83k | 13.43 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 30k | 35.98 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.1M | 64k | 16.97 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.1M | 31k | 34.96 | |
| Alta Equipment Group (ALTG) | 0.0 | $1.1M | 108k | 9.88 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 27k | 40.01 | |
| Constellation Brands (STZ) | 0.0 | $1.0M | 4.7k | 220.00 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $1.0M | 3.4k | 304.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 6.0k | 168.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.1k | 143.78 | |
| DineEquity (DIN) | 0.0 | $1.0M | 18k | 57.99 | |
| Intevac (IVAC) | 0.0 | $1.0M | 140k | 7.21 | |
| 180 Degree Cap | 0.0 | $996k | 448k | 2.22 | |
| Square Inc cl a (XYZ) | 0.0 | $987k | 4.5k | 217.63 | |
| Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) | 0.0 | $974k | 30k | 32.11 | |
| Jpmorgan Diversified Return Us Indx Fd (JPUS) | 0.0 | $964k | 12k | 83.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $959k | 3.2k | 303.74 | |
| Ishares Tr Indx Fd (TIP) | 0.0 | $958k | 7.5k | 127.68 | |
| Innovative Industria A (IIPR) | 0.0 | $955k | 5.2k | 183.09 | |
| Acacia Research Corporation (ACTG) | 0.0 | $945k | 240k | 3.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $940k | 23k | 41.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $932k | 1.8k | 522.21 | |
| First Tr Lrge Cp Core Alpha Indx Fd (FEX) | 0.0 | $929k | 13k | 73.44 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $922k | 81k | 11.43 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $919k | 5.8k | 158.42 | |
| PNC Financial Services (PNC) | 0.0 | $909k | 6.1k | 149.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $904k | 15k | 59.88 | |
| Enbridge (ENB) | 0.0 | $903k | 28k | 31.98 | |
| Ocean Bio-Chem | 0.0 | $900k | 67k | 13.36 | |
| Boeing Company (BA) | 0.0 | $898k | 4.2k | 214.06 | |
| SYNNEX Corporation (SNX) | 0.0 | $896k | 11k | 81.48 | |
| Cerner Corporation | 0.0 | $895k | 11k | 78.47 | |
| Sp Plus | 0.0 | $893k | 31k | 28.84 | |
| Ishares Tr Indx Fd (IHI) | 0.0 | $892k | 2.7k | 327.19 | |
| Ishares Silver Tr Indx Fd (SLV) | 0.0 | $890k | 36k | 24.56 | |
| Richardson Electronics (RELL) | 0.0 | $882k | 187k | 4.71 | |
| Netflix (NFLX) | 0.0 | $877k | 1.6k | 541.14 | |
| Nano Dimension (NNDM) | 0.0 | $873k | 96k | 9.10 | |
| Genes (GCO) | 0.0 | $863k | 29k | 30.08 | |
| Ishares Tr Indx Fd (IWC) | 0.0 | $862k | 7.2k | 119.66 | |
| Ww Intl | 0.0 | $861k | 35k | 24.41 | |
| Third Point Offshore Investors equity (TPNTF) | 0.0 | $861k | 41k | 21.21 | |
| Superior Uniform (SGC) | 0.0 | $857k | 37k | 23.24 | |
| Allstate Corporation (ALL) | 0.0 | $853k | 7.8k | 109.96 | |
| Spdr Gold Tr Call Call Option | 0.0 | $852k | 300.00 | 2840.00 | |
| Harsco Corporation (NVRI) | 0.0 | $851k | 47k | 17.97 | |
| Houston Wire & Cable Company | 0.0 | $838k | 300k | 2.79 | |
| Ark Genomic Revolution Etf Indx Fd (ARKG) | 0.0 | $836k | 9.0k | 93.21 | |
| Target Corporation (TGT) | 0.0 | $835k | 4.7k | 176.51 | |
| Key Tronic Corporation (KTCC) | 0.0 | $822k | 119k | 6.90 | |
| Voxx International Corporation (VOXX) | 0.0 | $821k | 64k | 12.76 | |
| Ishares Tr Indx Fd (EFA) | 0.0 | $792k | 11k | 73.39 | |
| Wells Fargo CV PFD (WFC.PL) | 0.0 | $785k | 517.00 | 1518.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $783k | 2.2k | 354.96 | |
| Independent Bank Corporation (IBCP) | 0.0 | $781k | 42k | 18.46 | |
| Axt (AXTI) | 0.0 | $778k | 81k | 9.58 | |
| Ark Fintech Innovation Etf Indx Fd (ARKF) | 0.0 | $767k | 15k | 49.68 | |
| Vaneck Vectors Semiconductor E Indx Fd (SMH) | 0.0 | $753k | 3.4k | 218.32 | |
| L.B. Foster Company (FSTR) | 0.0 | $748k | 50k | 15.05 | |
| Lakeland Industries (LAKE) | 0.0 | $748k | 28k | 27.24 | |
| Vanguard Limited Tax -exempt F CLSD FD (VMLUX) | 0.0 | $745k | 66k | 11.26 | |
| Kimball International | 0.0 | $735k | 62k | 11.96 | |
| Getswift Limited fs | 0.0 | $733k | 3.4M | 0.22 | |
| Vanguard World Fds Indx Fd (VHT) | 0.0 | $732k | 3.3k | 223.78 | |
| Cavco Industries (CVCO) | 0.0 | $723k | 4.1k | 175.49 | |
| Ishares Tr Indx Fd (LQD) | 0.0 | $720k | 5.2k | 138.21 | |
| Sterling Construction Company (STRL) | 0.0 | $715k | 38k | 18.61 | |
| Walgreen Boots Alliance | 0.0 | $710k | 18k | 39.97 | |
| Goldman Sachs (GS) | 0.0 | $710k | 2.7k | 263.84 | |
| Computer Task | 0.0 | $710k | 116k | 6.12 | |
| Tesla Motors (TSLA) | 0.0 | $709k | 1.0k | 705.47 | |
| Olympic Steel (ZEUS) | 0.0 | $705k | 53k | 13.33 | |
| Waste Management (WM) | 0.0 | $699k | 5.9k | 117.90 | |
| Landec Corporation (LFCR) | 0.0 | $697k | 64k | 10.85 | |
| Southern Company (SO) | 0.0 | $697k | 11k | 61.44 | |
| Schwab Strategic Tr Indx Fd (SCHG) | 0.0 | $697k | 5.4k | 128.48 | |
| Guaranty Federal Bancshares | 0.0 | $692k | 40k | 17.45 | |
| Duke Energy (DUK) | 0.0 | $690k | 7.5k | 91.52 | |
| Sprott Physical Silver Tr Unit Indx Fd (PSLV) | 0.0 | $683k | 73k | 9.33 | |
| Vanguard Mun Bd Fds Indx Fd (VTEB) | 0.0 | $682k | 12k | 55.22 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $677k | 135k | 5.02 | |
| Ishares Tr Indx Fd (IGSB) | 0.0 | $677k | 12k | 55.17 | |
| Shyft Group (SHYF) | 0.0 | $674k | 24k | 28.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $667k | 53k | 12.63 | |
| Ishares Tr Esg Msci Usa Indx Fd (ESGU) | 0.0 | $666k | 7.7k | 86.09 | |
| Ishares Tr Indx Fd (SUB) | 0.0 | $658k | 6.1k | 107.99 | |
| American Electric Power Company (AEP) | 0.0 | $653k | 7.8k | 83.21 | |
| Endeavour Silver Corp (EXK) | 0.0 | $650k | 129k | 5.04 | |
| Riot Blockchain (RIOT) | 0.0 | $646k | 38k | 16.98 | |
| Diebold Nxdf Put Put Option | 0.0 | $642k | 3.4k | 187.55 | |
| TrustCo Bank Corp NY | 0.0 | $640k | 96k | 6.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $634k | 776.00 | 817.57 | |
| Fidelity Covington Trust Indx Fd (FREL) | 0.0 | $625k | 25k | 25.33 | |
| Eaton Vance Natl Mun Opportuni CLSD FD (EOT) | 0.0 | $620k | 30k | 20.48 | |
| Landmark Infrastructure Partne LP | 0.0 | $618k | 24k | 25.75 | |
| Spdr Ser Tr Indx Fd (TFI) | 0.0 | $617k | 12k | 52.49 | |
| Corteva (CTVA) | 0.0 | $607k | 16k | 38.69 | |
| Synacor | 0.0 | $605k | 445k | 1.36 | |
| Perma-fix Env. (PESI) | 0.0 | $576k | 97k | 5.97 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $573k | 15k | 37.55 | |
| Delta Apparel (DLAPQ) | 0.0 | $569k | 28k | 20.08 | |
| Tristate Capital Hldgs | 0.0 | $562k | 32k | 17.39 | |
| salesforce (CRM) | 0.0 | $559k | 2.5k | 222.62 | |
| Vanguard Charlotte Fds Total I Indx Fd (BNDX) | 0.0 | $559k | 9.5k | 58.69 | |
| Clearwater Paper (CLW) | 0.0 | $556k | 15k | 37.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $555k | 1.1k | 498.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $554k | 2.4k | 232.18 | |
| Profire Energy | 0.0 | $552k | 648k | 0.85 | |
| Estee Lauder Companies (EL) | 0.0 | $552k | 2.1k | 268.82 | |
| Philip Morris International (PM) | 0.0 | $551k | 6.7k | 82.78 | |
| American Water Works (AWK) | 0.0 | $550k | 3.6k | 153.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $549k | 396.00 | 1386.36 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $543k | 43k | 12.66 | |
| Graham Corporation (GHM) | 0.0 | $540k | 36k | 15.19 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $540k | 7.3k | 74.26 | |
| Intuit (INTU) | 0.0 | $535k | 1.4k | 380.34 | |
| Ishares Tr Indx Fd (IWB) | 0.0 | $531k | 2.5k | 211.69 | |
| Ishares Tr Put Put Option | 0.0 | $529k | 15k | 34.29 | |
| Altria (MO) | 0.0 | $527k | 13k | 40.96 | |
| SYSCO Corporation (SYY) | 0.0 | $519k | 7.0k | 74.46 | |
| Discovery Communications | 0.0 | $518k | 20k | 26.21 | |
| Ishares Tr Indx Fd (IYF) | 0.0 | $507k | 7.7k | 66.07 | |
| Ishares Tr Indx Fd (IYH) | 0.0 | $504k | 2.1k | 245.85 | |
| Vanguard Index Fds Indx Fd (VUG) | 0.0 | $504k | 2.0k | 253.27 | |
| Oxford Square Capital Corp-call pref | 0.0 | $503k | 20k | 25.15 | |
| Ishares Tr Us Treas Bd Etf Indx Fd (GOVT) | 0.0 | $495k | 18k | 27.24 | |
| Invesco Buyback Achievers Etf Indx Fd (PKW) | 0.0 | $494k | 6.7k | 73.38 | |
| Citigroup (C) | 0.0 | $491k | 9.8k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $491k | 16k | 30.18 | |
| CPI Aerostructures (CVU) | 0.0 | $485k | 127k | 3.83 | |
| Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) | 0.0 | $477k | 1.6k | 305.57 | |
| Territorial Ban (TBNK) | 0.0 | $477k | 20k | 24.03 | |
| Omeros Corporation (OMER) | 0.0 | $476k | 33k | 14.28 | |
| Vanguard World Fds Indx Fd (VPU) | 0.0 | $473k | 3.4k | 137.14 | |
| Servicenow (NOW) | 0.0 | $473k | 858.00 | 551.02 | |
| Schwab Strategic Tr Indx Fd (SCHD) | 0.0 | $471k | 7.3k | 64.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $469k | 7.1k | 66.40 | |
| Wisdomtree Tr Indx Fd (DON) | 0.0 | $464k | 13k | 34.80 | |
| Illinois Tool Works (ITW) | 0.0 | $462k | 2.3k | 204.06 | |
| Frp Holdings (FRPH) | 0.0 | $460k | 10k | 45.54 | |
| Spdr Ser Tr Put Put Option | 0.0 | $457k | 4.0k | 114.29 | |
| Deere & Company (DE) | 0.0 | $457k | 1.7k | 268.82 | |
| Spdr Nuveen Barclays Short Ter Indx Fd (SHM) | 0.0 | $451k | 9.1k | 49.74 | |
| Invacare Corporation | 0.0 | $450k | 50k | 8.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $448k | 3.0k | 149.33 | |
| Cowen Group Inc New Cl A | 0.0 | $447k | 17k | 26.01 | |
| Maxim Integrated Products | 0.0 | $445k | 5.0k | 88.33 | |
| Aberdeen Asia-pacific Income CLSD FD | 0.0 | $445k | 100k | 4.45 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $444k | 25k | 17.97 | |
| Caterpillar (CAT) | 0.0 | $444k | 2.4k | 182.04 | |
| Meridian Bank (MRBK) | 0.0 | $440k | 21k | 20.79 | |
| Psychemedics (PMD) | 0.0 | $435k | 86k | 5.09 | |
| Cohen & Steers Infrastructur CLSD FD (UTF) | 0.0 | $432k | 17k | 25.80 | |
| Prudential Financial (PRU) | 0.0 | $422k | 5.4k | 78.15 | |
| Insteel Industries (IIIN) | 0.0 | $421k | 19k | 22.26 | |
| Diebold Nxdf Call Call Option | 0.0 | $417k | 4.3k | 97.38 | |
| Amerco | 0.0 | $415k | 915.00 | 453.55 | |
| Shore Bancshares (SHBI) | 0.0 | $414k | 28k | 14.61 | |
| Ishares Tr Indx Fd (IVW) | 0.0 | $410k | 6.4k | 63.89 | |
| Ontrak | 0.0 | $406k | 6.6k | 61.86 | |
| United Ins Hldgs (ACIC) | 0.0 | $403k | 70k | 5.73 | |
| Constellation Software (CNSWF) | 0.0 | $402k | 311.00 | 1293.10 | |
| Arch Capital Group (ACGL) | 0.0 | $401k | 11k | 36.12 | |
| Equifax (EFX) | 0.0 | $400k | 2.1k | 192.96 | |
| Mondelez Int (MDLZ) | 0.0 | $400k | 6.8k | 58.53 | |
| Movado (MOV) | 0.0 | $399k | 24k | 16.60 | |
| Ameriprise Financial (AMP) | 0.0 | $398k | 2.0k | 194.34 | |
| Digital Realty Trust (DLR) | 0.0 | $397k | 2.8k | 139.57 | |
| Dover Corporation (DOV) | 0.0 | $395k | 3.1k | 126.40 | |
| Heritage Global (HGBL) | 0.0 | $394k | 148k | 2.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $390k | 10k | 37.74 | |
| Vanguard Intl Equity Index F Indx Fd (VEU) | 0.0 | $389k | 6.7k | 58.42 | |
| Denny's Corporation (DENN) | 0.0 | $388k | 27k | 14.67 | |
| Iron Mountain (IRM) | 0.0 | $385k | 13k | 29.26 | |
| Compass Diversified Holdings (CODI.PC) | 0.0 | $384k | 15k | 25.60 | |
| Iteris (ITI) | 0.0 | $384k | 68k | 5.64 | |
| Ishares Tr Indx Fd (SCZ) | 0.0 | $379k | 5.5k | 68.35 | |
| Dupont De Nemours (DD) | 0.0 | $377k | 5.3k | 71.05 | |
| Ints Intl | 0.0 | $374k | 26k | 14.34 | |
| Northrim Ban (NRIM) | 0.0 | $370k | 11k | 33.93 | |
| Ishares Tr Put Put Option | 0.0 | $368k | 2.5k | 144.74 | |
| Global Payments (GPN) | 0.0 | $367k | 1.7k | 215.08 | |
| Realty Income (O) | 0.0 | $367k | 5.9k | 62.40 | |
| Diamond Hill Investment (DHIL) | 0.0 | $366k | 2.5k | 149.08 | |
| Hines Global Reit | 0.0 | $364k | 171k | 2.13 | |
| First Tr Morningstar Divid L Indx Fd (FDL) | 0.0 | $364k | 12k | 29.62 | |
| Boulder Growth & Income Fd I CLSD FD (STEW) | 0.0 | $360k | 32k | 11.15 | |
| Micron Technology (MU) | 0.0 | $357k | 4.8k | 75.14 | |
| Illumina (ILMN) | 0.0 | $349k | 937.00 | 372.22 | |
| Fifth Third Ban (FITB) | 0.0 | $347k | 13k | 27.54 | |
| Ishares Tr Indx Fd (IWV) | 0.0 | $344k | 1.5k | 223.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $344k | 3.9k | 87.44 | |
| Novartis Adus (NVS) | 0.0 | $344k | 3.6k | 94.59 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $340k | 28k | 11.96 | |
| Tencent Hldgs Adus (TCEHY) | 0.0 | $338k | 4.6k | 73.01 | |
| Spdr Index Shs Fds Indx Fd (RWO) | 0.0 | $337k | 7.6k | 44.38 | |
| Biogen Idec (BIIB) | 0.0 | $336k | 1.4k | 244.72 | |
| CBOE Holdings (CBOE) | 0.0 | $331k | 3.6k | 93.24 | |
| American Tower Reit (AMT) | 0.0 | $328k | 1.5k | 223.88 | |
| Ishares Tr Indx Fd (IWP) | 0.0 | $327k | 3.2k | 102.18 | |
| Liberated Syndication | 0.0 | $327k | 60k | 5.44 | |
| FedEx Corporation (FDX) | 0.0 | $325k | 1.3k | 260.00 | |
| Equity Commonwealth (EQC) | 0.0 | $325k | 12k | 27.27 | |
| Humana (HUM) | 0.0 | $324k | 790.00 | 410.13 | |
| Glaxosmithkline Adus | 0.0 | $324k | 8.8k | 36.69 | |
| Tri Contl Corp CLSD FD (TY) | 0.0 | $321k | 11k | 29.45 | |
| Blackrock Munivest CLSD FD (MVF) | 0.0 | $319k | 35k | 9.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $317k | 3.5k | 91.43 | |
| Genco Shipping (GNK) | 0.0 | $317k | 43k | 7.35 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $316k | 7.5k | 41.93 | |
| Eagle Bulk Shipping | 0.0 | $312k | 16k | 19.00 | |
| Timken Company (TKR) | 0.0 | $312k | 4.0k | 77.36 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $312k | 6.4k | 48.97 | |
| Ishares Tr Indx Fd (EFG) | 0.0 | $311k | 3.1k | 100.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $311k | 666.00 | 466.17 | |
| Tillys (TLYS) | 0.0 | $309k | 38k | 8.17 | |
| Advisorshares Doubleline Value Indx Fd (SURE) | 0.0 | $306k | 3.8k | 80.08 | |
| Gilead Sciences (GILD) | 0.0 | $302k | 5.2k | 58.27 | |
| Ishares Tr Put Put Option | 0.0 | $300k | 600.00 | 500.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $299k | 2.3k | 133.00 | |
| Cummins (CMI) | 0.0 | $297k | 1.3k | 226.89 | |
| AmerisourceBergen (COR) | 0.0 | $295k | 3.0k | 97.78 | |
| Discovery Communications | 0.0 | $294k | 9.8k | 30.08 | |
| Old Second Ban (OSBC) | 0.0 | $287k | 29k | 10.09 | |
| Teekay Tankers Ltd cl a | 0.0 | $284k | 26k | 11.02 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $283k | 38k | 7.48 | |
| Bally's Corp | 0.0 | $283k | 5.7k | 49.65 | |
| Natural Gas Services (NGS) | 0.0 | $281k | 30k | 9.47 | |
| Mosaic (MOS) | 0.0 | $281k | 12k | 23.00 | |
| Hanesbrands (HBI) | 0.0 | $277k | 19k | 14.59 | |
| Markel Corporation (MKL) | 0.0 | $276k | 267.00 | 1033.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $274k | 7.0k | 39.14 | |
| Viacomcbs (PARA) | 0.0 | $274k | 7.4k | 37.28 | |
| Tandy Leather Factory (TLF) | 0.0 | $271k | 85k | 3.21 | |
| Vaneck Vectors Morningstar Wid Indx Fd (MOAT) | 0.0 | $269k | 4.7k | 57.14 | |
| CenturyLink | 0.0 | $269k | 28k | 9.74 | |
| Allot Communications (ALLT) | 0.0 | $267k | 25k | 10.52 | |
| Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) | 0.0 | $266k | 6.0k | 44.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $266k | 3.9k | 67.44 | |
| Spdr Portfolio Aggregate Bond Indx Fd (SPAB) | 0.0 | $266k | 8.6k | 30.78 | |
| Hc2 Holdings | 0.0 | $264k | 81k | 3.26 | |
| Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) | 0.0 | $264k | 15k | 18.10 | |
| Arch Resources I (ARCH) | 0.0 | $264k | 6.0k | 43.63 | |
| Acacia Communications | 0.0 | $255k | 3.5k | 72.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $254k | 1.2k | 211.67 | |
| Nortonlifelock (GEN) | 0.0 | $254k | 13k | 20.00 | |
| Kansas City Southern | 0.0 | $253k | 1.2k | 204.03 | |
| 529 American Funds | 0.0 | $249k | 249k | 1.00 | |
| Casella Waste Systems (CWST) | 0.0 | $248k | 4.0k | 62.00 | |
| Msci (MSCI) | 0.0 | $248k | 555.00 | 446.85 | |
| Ishares Tr Indx Fd (PFF) | 0.0 | $246k | 6.4k | 38.50 | |
| GameStop (GME) | 0.0 | $244k | 13k | 18.82 | |
| Ishares Tr Indx Fd (IUSG) | 0.0 | $243k | 2.7k | 88.46 | |
| Mfs Inter Income Tr CLSD FD (MIN) | 0.0 | $240k | 63k | 3.81 | |
| Exantas Cap Corp | 0.0 | $239k | 58k | 4.09 | |
| Invesco Value Mun Income Tr CLSD FD (IIM) | 0.0 | $235k | 15k | 15.67 | |
| Linde | 0.0 | $233k | 884.00 | 263.57 | |
| Dow (DOW) | 0.0 | $233k | 4.2k | 55.28 | |
| Donegal (DGICA) | 0.0 | $231k | 17k | 13.77 | |
| LKQ Corporation (LKQ) | 0.0 | $231k | 6.6k | 35.27 | |
| Oppenheimer Rev Weighted Large Indx Fd (RWL) | 0.0 | $230k | 3.7k | 62.31 | |
| Nuveen Select Tax Free Incom CLSD FD | 0.0 | $229k | 13k | 17.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $228k | 1.5k | 148.05 | |
| Hilton Grand Vacations (HGV) | 0.0 | $226k | 7.3k | 31.00 | |
| Alimco Finl Corp (ALMC) | 0.0 | $226k | 30k | 7.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $224k | 2.9k | 77.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $223k | 4.8k | 46.49 | |
| Ishares Tr Indx Fd (IWS) | 0.0 | $223k | 2.3k | 97.08 | |
| Ishares Tr Indx Fd (IVE) | 0.0 | $221k | 1.7k | 127.97 | |
| Ishares Tr Indx Fd (MBB) | 0.0 | $221k | 2.0k | 109.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $218k | 3.5k | 62.59 | |
| Spdr S&p Midcap 400 Etf Indx Fd (MDY) | 0.0 | $215k | 511.00 | 420.74 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $215k | 32k | 6.65 | |
| Ishares Msci Multifactor Usa S Indx Fd (SMLF) | 0.0 | $214k | 4.7k | 45.79 | |
| Crispr Therapeutics (CRSP) | 0.0 | $211k | 1.4k | 153.45 | |
| Aveo Pharmaceuticals | 0.0 | $210k | 36k | 5.78 | |
| Organigram Holdings In | 0.0 | $210k | 158k | 1.33 | |
| Ishares 0 5 Year High Yield Indx Fd (SHYG) | 0.0 | $209k | 4.6k | 45.37 | |
| Putnam Managed Mun Income Tr CLSD FD (PMM) | 0.0 | $207k | 26k | 8.09 | |
| Uber Technologies (UBER) | 0.0 | $206k | 4.1k | 50.80 | |
| FreightCar America (RAIL) | 0.0 | $206k | 85k | 2.42 | |
| Gabelli Divid & Income Tr CLSD FD (GDV) | 0.0 | $206k | 9.6k | 21.50 | |
| Twilio Inc cl a (TWLO) | 0.0 | $203k | 600.00 | 338.33 | |
| Dawson Geophysical (DWSN) | 0.0 | $202k | 95k | 2.12 | |
| Vaneck Vectors Etf Tr Nat Res Indx Fd (HAP) | 0.0 | $201k | 5.2k | 38.57 | |
| Vanguard Index Fds Indx Fd (VOE) | 0.0 | $201k | 1.7k | 118.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | 735.00 | 273.03 | |
| Ecolab (ECL) | 0.0 | $198k | 915.00 | 216.39 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $198k | 1.3k | 157.89 | |
| Okta Inc cl a (OKTA) | 0.0 | $197k | 775.00 | 254.19 | |
| Mohawk Group Holdings Ord | 0.0 | $196k | 11k | 17.19 | |
| Ishares Edge Msci Usa Value Fa Indx Fd (VLUE) | 0.0 | $195k | 2.2k | 86.86 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $191k | 1.6k | 116.18 | |
| Equinix (EQIX) | 0.0 | $190k | 266.00 | 714.29 | |
| Vanguard Index Fds Indx Fd (VTV) | 0.0 | $186k | 1.6k | 118.85 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $185k | 27k | 6.91 | |
| Signet Jewelers (SIG) | 0.0 | $185k | 6.8k | 27.29 | |
| Invescocurrencyshares Japanese Indx Fd (FXY) | 0.0 | $183k | 2.0k | 91.50 | |
| Eaton Vance Mun Income Term CLSD FD (ETX) | 0.0 | $182k | 7.8k | 23.39 | |
| Kinder Morgan Inc Del LP (KMI) | 0.0 | $182k | 13k | 13.67 | |
| Everest Re Group (EG) | 0.0 | $181k | 775.00 | 233.55 | |
| Emerson Electric (EMR) | 0.0 | $181k | 2.3k | 80.16 | |
| Pctel | 0.0 | $181k | 28k | 6.58 | |
| Teradyne (TER) | 0.0 | $180k | 1.5k | 120.00 | |
| Viatris (VTRS) | 0.0 | $179k | 9.5k | 18.77 | |
| Lemonade (LMND) | 0.0 | $178k | 1.5k | 122.76 | |
| Nuveen Cr Strategies Income CLSD FD (JQC) | 0.0 | $177k | 28k | 6.34 | |
| Invesco Exch Traded Fd Tr Ii Put Put Option | 0.0 | $176k | 1.4k | 127.20 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $176k | 13k | 13.46 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $174k | 10k | 17.40 | |
| Match Group (MTCH) | 0.0 | $173k | 1.1k | 151.36 | |
| Monitronics International In (SCTY) | 0.0 | $172k | 13k | 13.08 | |
| Lancaster Colony (MZTI) | 0.0 | $171k | 933.00 | 183.28 | |
| Meridian Bioscience | 0.0 | $170k | 9.1k | 18.72 | |
| Vanguard World Indx Fd (MGK) | 0.0 | $169k | 830.00 | 203.61 | |
| AllianceBernstein Holding (AB) | 0.0 | $169k | 5.0k | 33.80 | |
| T. Rowe Price (TROW) | 0.0 | $169k | 1.1k | 151.30 | |
| General Electric Company | 0.0 | $169k | 16k | 10.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $166k | 3.9k | 42.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $165k | 3.8k | 43.20 | |
| Varian Medical Systems | 0.0 | $164k | 938.00 | 174.84 | |
| Ultralife (ULBI) | 0.0 | $164k | 25k | 6.48 | |
| Manning & Napier Inc cl a | 0.0 | $164k | 26k | 6.27 | |
| Select Sector Spdr Tr Indx Fd (XLV) | 0.0 | $161k | 1.4k | 113.14 | |
| Vanguard Total Corporate Bond Indx Fd (VTC) | 0.0 | $160k | 1.7k | 94.12 | |
| ConAgra Foods (CAG) | 0.0 | $156k | 4.3k | 36.28 | |
| Bg Staffing | 0.0 | $156k | 12k | 13.45 | |
| QC Holdings (QCCO) | 0.0 | $155k | 582k | 0.27 | |
| Annaly Capital Management | 0.0 | $152k | 18k | 8.44 | |
| Macquarie Group Limited Adr Ne Adus (MQBKY) | 0.0 | $149k | 1.4k | 106.81 | |
| Cigna Corp (CI) | 0.0 | $148k | 710.00 | 208.45 | |
| Steris Plc Ord equities (STE) | 0.0 | $148k | 781.00 | 189.50 | |
| Morgan Stanley India CLSD FD (IIF) | 0.0 | $147k | 6.9k | 21.19 | |
| Ishares Tr Indx Fd (SHY) | 0.0 | $146k | 1.7k | 86.49 | |
| CoStar (CSGP) | 0.0 | $145k | 157.00 | 923.57 | |
| Vanguard Whitehall Fds Indx Fd (VYMI) | 0.0 | $145k | 2.4k | 60.62 | |
| Jpmorgan Diversified Return Em Indx Fd (JPEM) | 0.0 | $145k | 2.7k | 54.70 | |
| Iqvia Holdings (IQV) | 0.0 | $144k | 805.00 | 178.88 | |
| Ark Innovation Etf Indx Fd (ARKK) | 0.0 | $144k | 1.2k | 124.14 | |
| Royal Dutch Shell Adus | 0.0 | $143k | 4.1k | 35.07 | |
| Vanguard Russell 1000 Indx Fd (VONE) | 0.0 | $140k | 801.00 | 174.78 | |
| Ishares Tr Indx Fd (IWN) | 0.0 | $140k | 1.1k | 131.58 | |
| Invesco Db Commodity Index Tra Indx Fd (DBC) | 0.0 | $139k | 9.4k | 14.73 | |
| Select Sector Spdr Tr Real Est Indx Fd (XLRE) | 0.0 | $138k | 3.8k | 36.69 | |
| Titan International (TWI) | 0.0 | $138k | 28k | 4.87 | |
| Etf Managers Tr tierra xp latin | 0.0 | $137k | 9.3k | 14.81 | |
| Activision Blizzard | 0.0 | $136k | 1.5k | 92.77 | |
| Nuveen Select Tax Free Incom CLSD FD | 0.0 | $135k | 8.5k | 15.96 | |
| Wisdomtree Tr Indx Fd (DLN) | 0.0 | $133k | 1.2k | 107.61 | |
| Marvell Technology Group | 0.0 | $133k | 2.8k | 47.50 | |
| Ishares Tr Indx Fd (IXN) | 0.0 | $133k | 443.00 | 299.77 | |
| RPM International (RPM) | 0.0 | $132k | 1.5k | 91.03 | |
| Shopify Call Call Option | 0.0 | $132k | 2.00 | 66000.00 | |
| Vail Resorts (MTN) | 0.0 | $132k | 475.00 | 276.79 | |
| Skybridge Multi-adv Hedge Fd P LP | 0.0 | $131k | 124.00 | 1056.45 | |
| Select Sector Spdr Tr Sbi Mate Indx Fd (XLB) | 0.0 | $131k | 1.8k | 72.30 | |
| Paychex (PAYX) | 0.0 | $128k | 1.4k | 93.16 | |
| Ishares Tr Indx Fd (DVY) | 0.0 | $128k | 1.3k | 96.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $128k | 264.00 | 484.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $128k | 631.00 | 202.85 | |
| Liberty Media Corp Del Com Ser | 0.0 | $127k | 3.3k | 38.66 | |
| Proshares Tr short s&p 500 ne | 0.0 | $127k | 7.1k | 17.91 | |
| Global X Mlp And Energy Infras Indx Fd (MLPX) | 0.0 | $126k | 4.6k | 27.22 | |
| Arcbest (ARCB) | 0.0 | $126k | 3.0k | 42.52 | |
| Csb Bancorp Inc. equities (CSBB) | 0.0 | $126k | 3.6k | 34.99 | |
| Otelco Inc cl a | 0.0 | $126k | 11k | 11.48 | |
| Translate Bio | 0.0 | $125k | 6.8k | 18.38 | |
| Invesco Cef Income Composite E CLSD FD (PCEF) | 0.0 | $125k | 5.6k | 22.43 | |
| First Virginia Community Bank (FVCB) | 0.0 | $125k | 8.5k | 14.74 | |
| Riverview Ban (RVSB) | 0.0 | $125k | 24k | 5.24 | |
| Ishares Core Dividend Growth Indx Fd (DGRO) | 0.0 | $124k | 2.8k | 44.75 | |
| Vanguard Mortgage-backed Secur Indx Fd (VMBSX) | 0.0 | $124k | 2.3k | 54.12 | |
| Eagle Cap Growth CLSD FD (GRF) | 0.0 | $123k | 16k | 7.72 | |
| Xcel Energy (XEL) | 0.0 | $123k | 1.8k | 66.63 | |
| Ishares Tr Fltg Rate Nt Indx Fd (FLOT) | 0.0 | $123k | 2.4k | 50.53 | |
| Fidelity ltd trm bd etf (FLTB) | 0.0 | $121k | 2.3k | 52.68 | |
| Western Asset High Income CLSD FD (MHF) | 0.0 | $119k | 16k | 7.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $119k | 2.1k | 56.64 | |
| Fidelity Merrimack Str Tr Indx Fd (FLDR) | 0.0 | $118k | 2.3k | 50.86 | |
| Level One Bancorp | 0.0 | $118k | 5.8k | 20.26 | |
| Cohen & Steers Closed End Opp CLSD FD (FOF) | 0.0 | $117k | 9.8k | 12.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $115k | 1.5k | 76.67 | |
| Netease Adus (NTES) | 0.0 | $115k | 1.2k | 95.83 | |
| Truist Finl Corp Depshs Rp P CV PFD | 0.0 | $114k | 4.4k | 26.15 | |
| Ishares Edge Msci Usa Momentum Indx Fd (MTUM) | 0.0 | $114k | 706.00 | 161.47 | |
| Select Sector Spdr Tr Put Put Option | 0.0 | $114k | 2.2k | 51.67 | |
| stock | 0.0 | $113k | 668.00 | 169.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $112k | 1.5k | 74.67 | |
| Clorox Company (CLX) | 0.0 | $112k | 554.00 | 202.17 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $112k | 10k | 11.20 | |
| PPL Corporation (PPL) | 0.0 | $112k | 4.0k | 28.28 | |
| AmBase Corporation (ABCP) | 0.0 | $111k | 346k | 0.32 | |
| Baxter International (BAX) | 0.0 | $111k | 1.4k | 80.55 | |
| Invesco Intl Buyback Achiev Indx Fd (IPKW) | 0.0 | $111k | 2.9k | 38.71 | |
| Lululemon Athletica (LULU) | 0.0 | $110k | 316.00 | 349.06 | |
| Iamgold Corp (IAG) | 0.0 | $110k | 30k | 3.67 | |
| Astrazeneca Adus (AZN) | 0.0 | $110k | 2.2k | 50.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $110k | 950.00 | 115.79 | |
| Invesco Db Us Dollar Index Bea Indx Fd (UDN) | 0.0 | $109k | 5.0k | 21.80 | |
| Proshares Tr Indx Fd | 0.0 | $108k | 7.5k | 14.41 | |
| Ishares Tr 20 Yr Trs Bd Indx Fd | 0.0 | $108k | 680.00 | 158.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $107k | 759.00 | 140.97 | |
| Ishares Tr Indx Fd (IYJ) | 0.0 | $107k | 1.1k | 96.92 | |
| First Tr Dow Jones Internet In Indx Fd (FDN) | 0.0 | $106k | 500.00 | 212.00 | |
| Consolidated Edison (ED) | 0.0 | $106k | 1.5k | 72.11 | |
| Pnc Finl Svcs Group Inc Deposi CV PFD | 0.0 | $105k | 4.0k | 26.47 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $104k | 3.0k | 34.67 | |
| Nelnet (NNI) | 0.0 | $104k | 1.5k | 70.00 | |
| Skillz | 0.0 | $103k | 5.1k | 20.09 | |
| Allied Motion Technologies (ALNT) | 0.0 | $102k | 2.0k | 51.00 | |
| Crawford & Company (CRD.A) | 0.0 | $102k | 14k | 7.42 | |
| Fnf (FNF) | 0.0 | $101k | 2.6k | 39.12 | |
| Newtek Business Svcs (NEWT) | 0.0 | $101k | 5.1k | 19.76 | |
| Biolife Solutions (BLFS) | 0.0 | $100k | 2.5k | 40.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $99k | 7.0k | 14.14 | |
| Asa (ASA) | 0.0 | $99k | 4.5k | 21.98 | |
| Lensar (LNSR) | 0.0 | $99k | 14k | 7.22 | |
| Wisdomtree Tr Midcap Indx Fd (EZM) | 0.0 | $98k | 2.2k | 43.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $97k | 875.00 | 110.86 | |
| Liveramp Holdings (RAMP) | 0.0 | $96k | 1.3k | 72.89 | |
| Schlumberger (SLB) | 0.0 | $95k | 4.3k | 21.85 | |
| Allstate Corporation CV PFD (ALL.PH) | 0.0 | $94k | 3.4k | 27.81 | |
| Vanguard Intermediate Term Cor Indx Fd (VCIT) | 0.0 | $94k | 972.00 | 96.71 | |
| Jefferies Finl Group (JEF) | 0.0 | $93k | 3.8k | 24.47 | |
| Rayonier (RYN) | 0.0 | $93k | 3.2k | 29.52 | |
| Hall Of Fame Resort & Entmt | 0.0 | $92k | 75k | 1.23 | |
| Spx Corp Put Put Option | 0.0 | $92k | 40.00 | 2300.00 | |
| Spdr Series Trust S&p Biotech Indx Fd (XBI) | 0.0 | $91k | 645.00 | 141.09 | |
| Wisdomtree Tr Indx Fd (DES) | 0.0 | $91k | 3.4k | 26.73 | |
| Comfort Systems USA (FIX) | 0.0 | $90k | 1.7k | 52.94 | |
| Cincinnati Bell | 0.0 | $90k | 5.9k | 15.23 | |
| Liberty Media Corp Series C Li | 0.0 | $89k | 2.1k | 42.50 | |
| Asure Software (ASUR) | 0.0 | $88k | 13k | 6.93 | |
| Cdw (CDW) | 0.0 | $88k | 669.00 | 131.54 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $88k | 1.9k | 46.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $87k | 633.00 | 137.44 | |
| Spdr Portfolio Total Stock Mar Indx Fd (SPTM) | 0.0 | $87k | 1.9k | 46.06 | |
| Portman Ridge Finance Ord | 0.0 | $87k | 46k | 1.91 | |
| Select Sector Spdr Tr Indx Fd (XLI) | 0.0 | $85k | 955.00 | 89.01 | |
| American Express Company (AXP) | 0.0 | $83k | 688.00 | 120.64 | |
| Dycom Industries (DY) | 0.0 | $83k | 1.1k | 75.45 | |
| Kroger (KR) | 0.0 | $82k | 2.6k | 31.93 | |
| Icici Bk Adus (IBN) | 0.0 | $82k | 5.5k | 14.91 | |
| W.W. Grainger (GWW) | 0.0 | $82k | 200.00 | 410.00 | |
| Ishares Tr Indx Fd (DSI) | 0.0 | $82k | 1.2k | 71.30 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $81k | 1.7k | 47.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $81k | 594.00 | 136.36 | |
| Synovus Finl (SNV) | 0.0 | $81k | 2.5k | 32.43 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $80k | 3.5k | 22.86 | |
| Barclays Bk Plc Barclays Etn Indx Fd | 0.0 | $80k | 450.00 | 177.78 | |
| Docusign (DOCU) | 0.0 | $80k | 361.00 | 221.61 | |
| Ford Motor Company (F) | 0.0 | $79k | 8.9k | 8.85 | |
| Rbc Cad (RY) | 0.0 | $79k | 960.00 | 82.29 | |
| FFD Financial Corporation (FFDF) | 0.0 | $79k | 1.1k | 72.68 | |
| Crane | 0.0 | $78k | 1.0k | 78.00 | |
| Cedar Fair LP | 0.0 | $78k | 2.0k | 39.53 | |
| Infosys Adus (INFY) | 0.0 | $78k | 4.6k | 16.96 | |
| Western Ast Infl Lkd Opp & I CLSD FD (WIW) | 0.0 | $77k | 6.2k | 12.42 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $77k | 2.4k | 31.82 | |
| MetLife (MET) | 0.0 | $77k | 1.6k | 47.21 | |
| Guardant Health (GH) | 0.0 | $77k | 600.00 | 128.33 | |
| Fortune Brands (FBIN) | 0.0 | $77k | 890.00 | 86.36 | |
| Communication Services Select Indx Fd (XLC) | 0.0 | $76k | 1.1k | 67.62 | |
| Mercury General Corporation (MCY) | 0.0 | $76k | 1.5k | 52.41 | |
| Hershey Company (HSY) | 0.0 | $76k | 500.00 | 152.00 | |
| Vanguard Whitehall Fds Indx Fd (VWOB) | 0.0 | $76k | 921.00 | 82.52 | |
| HMS Holdings | 0.0 | $75k | 2.1k | 36.59 | |
| Spdr Ser Tr S&p Semiconductor Indx Fd (XSD) | 0.0 | $75k | 442.00 | 169.68 | |
| Lordstown Motors | 0.0 | $75k | 3.8k | 20.00 | |
| Leggett & Platt (LEG) | 0.0 | $75k | 1.7k | 44.12 | |
| MercadoLibre (MELI) | 0.0 | $74k | 44.00 | 1681.82 | |
| BP (BP) | 0.0 | $74k | 3.6k | 20.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $73k | 2.0k | 36.50 | |
| Bhp Group Adus (BHP) | 0.0 | $73k | 1.1k | 65.24 | |
| Ishares Tr Indx Fd (IYW) | 0.0 | $72k | 852.00 | 84.51 | |
| Airbnb (ABNB) | 0.0 | $71k | 485.00 | 146.39 | |
| Partners Group Private Equity LP | 0.0 | $69k | 10k | 6.67 | |
| Moderna (MRNA) | 0.0 | $69k | 665.00 | 103.76 | |
| Universal Health Services (UHS) | 0.0 | $69k | 500.00 | 138.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $69k | 290.00 | 237.93 | |
| Capstone Therapeutics Corporat (CAPS) | 0.0 | $69k | 1.8k | 38.63 | |
| Keycorp P CV PFD (KEY.PJ) | 0.0 | $67k | 2.4k | 27.92 | |
| Spdr Ser Tr Indx Fd (SJNK) | 0.0 | $67k | 2.5k | 26.98 | |
| Spdr Ser Tr Indx Fd (XNTK) | 0.0 | $67k | 476.00 | 140.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $66k | 1.7k | 38.17 | |
| Novo-nordisk A S Adus (NVO) | 0.0 | $66k | 950.00 | 69.47 | |
| Deutsche Bk Ag London Brh Leve CV PFD | 0.0 | $66k | 3.5k | 18.86 | |
| Gabelli Global Small & Mid Cap CLSD FD (GGZ) | 0.0 | $65k | 5.0k | 13.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $65k | 194.00 | 335.05 | |
| Ishares Tr Msci India Etf Indx Fd (INDA) | 0.0 | $64k | 1.6k | 40.00 | |
| Armstrong World Industries (AWI) | 0.0 | $64k | 859.00 | 74.51 | |
| Blackstone Real Estate Income LP | 0.0 | $64k | 5.6k | 11.46 | |
| Agf Investments Trust agfiq us mk anti (BTAL) | 0.0 | $64k | 3.3k | 19.21 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $63k | 203.00 | 310.00 | |
| Alcon (ALC) | 0.0 | $62k | 921.00 | 67.57 | |
| Wisdomtree Tr High Divid Indx Fd (DHS) | 0.0 | $62k | 893.00 | 69.43 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $62k | 1.5k | 40.84 | |
| Loral Space & Communications | 0.0 | $62k | 2.9k | 21.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $61k | 2.0k | 30.50 | |
| Vanguard Index Fds Indx Fd (VV) | 0.0 | $61k | 347.00 | 175.79 | |
| Blackrock Energy & Res Tr CLSD FD (BGR) | 0.0 | $59k | 8.6k | 6.90 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $59k | 168.00 | 351.19 | |
| Invesco Currencyshares British Indx Fd (FXB) | 0.0 | $59k | 450.00 | 131.11 | |
| Flotek Industries | 0.0 | $59k | 27k | 2.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $58k | 1.4k | 41.43 | |
| Select Sector Spdr Tr Sbi Cons Indx Fd (XLY) | 0.0 | $58k | 358.00 | 162.01 | |
| Hartford Financial Services Gr CV PFD (HIG.PG) | 0.0 | $58k | 2.0k | 29.00 | |
| Prologis (PLD) | 0.0 | $58k | 583.00 | 99.49 | |
| Eagle Ban (EBMT) | 0.0 | $58k | 2.8k | 21.09 | |
| Cnl Healthcare Pptys LP | 0.0 | $58k | 7.4k | 7.88 | |
| Nexstar Broadcasting (NXST) | 0.0 | $58k | 575.00 | 100.00 | |
| Kaman Corporation | 0.0 | $57k | 1.0k | 57.00 | |
| Luby's | 0.0 | $57k | 20k | 2.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $57k | 600.00 | 95.00 | |
| Textron (TXT) | 0.0 | $57k | 1.2k | 48.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $56k | 1.0k | 56.00 | |
| Sba Communications Corporation LP (SBAC) | 0.0 | $55k | 195.00 | 282.05 | |
| Ishares Tr Indx Fd (OEF) | 0.0 | $55k | 320.00 | 171.88 | |
| Applied Therapeutics (APLT) | 0.0 | $55k | 2.5k | 22.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $55k | 354.00 | 155.37 | |
| Hologic (HOLX) | 0.0 | $55k | 750.00 | 73.33 | |
| Nio Inc spon ads (NIO) | 0.0 | $54k | 1.1k | 48.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $54k | 300.00 | 180.00 | |
| Cambria Etf Tr Indx Fd (SYLD) | 0.0 | $54k | 1.2k | 45.00 | |
| Wisdomtree Tr Indx Fd (DWM) | 0.0 | $54k | 1.1k | 50.70 | |
| Blackrock Science & Tech Tr Ii Indx Fd (BSTZ) | 0.0 | $54k | 1.5k | 36.07 | |
| B&G Foods (BGS) | 0.0 | $53k | 1.9k | 27.53 | |
| Invesco Ftse Rafi Us 1500 Smal Indx Fd (PRFZ) | 0.0 | $53k | 350.00 | 151.43 | |
| Chubb (CB) | 0.0 | $53k | 346.00 | 153.18 | |
| Ishares Indx Fd (EPP) | 0.0 | $53k | 1.1k | 48.18 | |
| Bancroft Fund (BCV) | 0.0 | $53k | 1.8k | 30.29 | |
| Ishares Tr Indx Fd (IGM) | 0.0 | $52k | 147.00 | 353.74 | |
| Invesco Bldrs Emerging Markets Indx Fd | 0.0 | $51k | 900.00 | 56.67 | |
| Ssga Active Etf Tr Spdr Indx Fd (TOTL) | 0.0 | $51k | 1.0k | 49.76 | |
| Hess (HES) | 0.0 | $51k | 970.00 | 52.58 | |
| Wec Energy Group (WEC) | 0.0 | $51k | 557.00 | 91.56 | |
| Global X Robotics Etf Indx Fd (BOTZ) | 0.0 | $51k | 1.5k | 33.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $51k | 2.0k | 26.15 | |
| Invesco Water Resources Etf Indx Fd (PHO) | 0.0 | $50k | 1.1k | 46.17 | |
| Ishares Tr Indx Fd (IWO) | 0.0 | $50k | 175.00 | 285.71 | |
| CACI International (CACI) | 0.0 | $50k | 200.00 | 250.00 | |
| Ishares Inc Msci Japan Etf Indx Fd (EWJ) | 0.0 | $50k | 733.00 | 68.21 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $50k | 2.0k | 25.64 | |
| Consumers Ban (CBKM) | 0.0 | $49k | 2.5k | 19.25 | |
| Editas Medicine (EDIT) | 0.0 | $49k | 700.00 | 70.00 | |
| First Tr Exchange Traded Indx Fd (FV) | 0.0 | $49k | 1.2k | 40.83 | |
| Spdr Ser Tr Call Call Option | 0.0 | $48k | 2.4k | 20.00 | |
| Fedex Corp Put Put Option | 0.0 | $48k | 11.00 | 4363.64 | |
| Zoominfo Technologies (GTM) | 0.0 | $48k | 1.0k | 48.00 | |
| Crawford & Company (CRD.B) | 0.0 | $47k | 6.5k | 7.23 | |
| Flowers Foods (FLO) | 0.0 | $47k | 2.1k | 22.64 | |
| Templeton Emerging Mkts CLSD FD (EMF) | 0.0 | $47k | 2.5k | 18.80 | |
| Palantir Technologies (PLTR) | 0.0 | $47k | 2.0k | 23.50 | |
| Edison International (EIX) | 0.0 | $47k | 741.00 | 63.43 | |
| Bunge | 0.0 | $46k | 660.00 | 70.00 | |
| Relief Therapeutics Hldg Ag Na | 0.0 | $46k | 150k | 0.31 | |
| Duke Energy Corp CV PFD (DUK.PA) | 0.0 | $46k | 1.6k | 28.40 | |
| Fiserv (FI) | 0.0 | $46k | 400.00 | 115.00 | |
| Wisdomtree Tr Total Divid Indx Fd (DTD) | 0.0 | $45k | 432.00 | 104.17 | |
| Vanguard Index Fds Indx Fd (VBK) | 0.0 | $45k | 167.00 | 269.46 | |
| Toto Adus (TOTDY) | 0.0 | $45k | 750.00 | 60.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $45k | 1.0k | 45.00 | |
| Aberdeen Std Gold Etf Indx Fd (SGOL) | 0.0 | $45k | 2.4k | 18.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $45k | 342.00 | 131.58 | |
| Global Blood Therapeutics In | 0.0 | $45k | 1.1k | 42.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $45k | 3.5k | 12.76 | |
| Draftkings Inc Com Cl A | 0.0 | $44k | 966.00 | 45.80 | |
| First Eagle Altr Cap Bdc | 0.0 | $44k | 12k | 3.67 | |
| Nuveen Ohio Qlty Mun Income CLSD FD | 0.0 | $44k | 2.8k | 15.71 | |
| D.R. Horton (DHI) | 0.0 | $44k | 632.00 | 69.62 | |
| Talend S A ads | 0.0 | $44k | 1.1k | 38.63 | |
| One Gas (OGS) | 0.0 | $44k | 570.00 | 77.19 | |
| Omni (OMC) | 0.0 | $44k | 700.00 | 62.86 | |
| Nucor Corporation (NUE) | 0.0 | $43k | 812.00 | 52.96 | |
| Wisdomtree Tr Us Small Cap Div Indx Fd (DGRS) | 0.0 | $43k | 1.1k | 39.41 | |
| Service Corporation International (SCI) | 0.0 | $43k | 866.00 | 49.65 | |
| Select Sector Spdr Tr Indx Fd (XLP) | 0.0 | $43k | 633.00 | 67.93 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $43k | 325.00 | 132.31 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $43k | 73.00 | 589.04 | |
| Toll Brothers (TOL) | 0.0 | $43k | 1.0k | 43.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $43k | 500.00 | 86.00 | |
| Vaneck Vectors Etf Tr Jr Gold Indx Fd (GDXJ) | 0.0 | $43k | 800.00 | 53.75 | |
| Xpeng (XPEV) | 0.0 | $43k | 1.0k | 43.00 | |
| Lam Research Corporation | 0.0 | $43k | 92.00 | 467.39 | |
| Vanguard Star Fds Indx Fd (VXUS) | 0.0 | $42k | 703.00 | 59.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $42k | 2.0k | 21.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $42k | 600.00 | 70.00 | |
| Trex Company (TREX) | 0.0 | $42k | 500.00 | 84.00 | |
| Ishares Tr CLSD FD (IEF) | 0.0 | $42k | 351.00 | 119.66 | |
| First Republic Bank/san F (FRCB) | 0.0 | $42k | 288.00 | 145.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $42k | 453.00 | 92.72 | |
| Yum! Brands (YUM) | 0.0 | $41k | 382.00 | 107.33 | |
| Magnite Ord (MGNI) | 0.0 | $40k | 1.3k | 31.01 | |
| First Tr Iv Eip Carbon Imp Indx Fd (FPWR) | 0.0 | $40k | 1.8k | 22.31 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $40k | 5.0k | 8.00 | |
| Acuity Brands (AYI) | 0.0 | $40k | 330.00 | 121.21 | |
| Vera Bradley (VRA) | 0.0 | $40k | 5.0k | 8.02 | |
| International Game Technology (BRSL) | 0.0 | $39k | 2.3k | 17.00 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 914.00 | 42.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $39k | 788.00 | 49.49 | |
| Spdr Ser Tr S&p Oilgas Indx Fd (XOP) | 0.0 | $39k | 662.00 | 58.91 | |
| Pimco Etf Tr Indx Fd (STPZ) | 0.0 | $39k | 724.00 | 53.87 | |
| India Fund (IFN) | 0.0 | $39k | 2.0k | 19.84 | |
| Lvmh Moet Hennessy Lou Vuitton Adus (LVMUY) | 0.0 | $38k | 300.00 | 126.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $38k | 880.00 | 43.18 | |
| Strategic Data Adus | 0.0 | $37k | 12k | 3.02 | |
| Union Pac Corp Put Put Option | 0.0 | $37k | 31.00 | 1193.55 | |
| Ishares Edge Msci Usa Quality Indx Fd (QUAL) | 0.0 | $37k | 316.00 | 117.09 | |
| Alteryx | 0.0 | $37k | 300.00 | 123.33 | |
| Nuveen Mun Value CLSD FD (NUV) | 0.0 | $37k | 3.3k | 11.10 | |
| Energy Transfer LP (ET) | 0.0 | $36k | 5.9k | 6.09 | |
| Blackrock Kelso Capital | 0.0 | $36k | 13k | 2.71 | |
| Norfolk Southn Corp Put Put Option | 0.0 | $36k | 23.00 | 1565.22 | |
| Ishares Tr Indx Fd (IAT) | 0.0 | $36k | 800.00 | 45.00 | |
| Csx Corp Put Put Option | 0.0 | $36k | 61.00 | 590.16 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $36k | 430.00 | 83.72 | |
| Liberty Global Inc C | 0.0 | $36k | 1.5k | 23.39 | |
| Primo Water (PRMW) | 0.0 | $35k | 2.2k | 15.77 | |
| Ishares Tr Indx Fd (USIG) | 0.0 | $35k | 566.00 | 61.84 | |
| Stericycle (SRCL) | 0.0 | $35k | 500.00 | 70.00 | |
| WesBan (WSBC) | 0.0 | $35k | 1.2k | 29.66 | |
| Schwab Strategic Tr Indx Fd (FNDB) | 0.0 | $35k | 773.00 | 45.28 | |
| Sirius Xm Holdings | 0.0 | $35k | 5.5k | 6.36 | |
| Ushio (UHOIF) | 0.0 | $34k | 2.7k | 12.83 | |
| Simon Property (SPG) | 0.0 | $34k | 400.00 | 85.00 | |
| Penn National Gaming (PENN) | 0.0 | $34k | 398.00 | 85.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 770.00 | 44.16 | |
| Alkaline Wtr | 0.0 | $34k | 33k | 1.02 | |
| PSB Holdings (PSBQ) | 0.0 | $34k | 1.7k | 20.00 | |
| Ishares Inc Msci Singapore Etf Indx Fd (EWS) | 0.0 | $33k | 1.5k | 22.47 | |
| Eaton Vance Tx Adv Glb CLSD FD (ETO) | 0.0 | $33k | 1.3k | 24.91 | |
| Spdr Ser Tr S&p 400 Mid Cap Va Indx Fd (MDYV) | 0.0 | $33k | 600.00 | 55.00 | |
| Roku (ROKU) | 0.0 | $33k | 100.00 | 330.00 | |
| Anthem (ELV) | 0.0 | $33k | 103.00 | 320.39 | |
| Kellogg Company (K) | 0.0 | $33k | 523.00 | 63.10 | |
| First Tr Mid Cap Core Alphad Indx Fd (FNX) | 0.0 | $33k | 397.00 | 83.12 | |
| Beam Global (BEEM) | 0.0 | $33k | 442.00 | 74.66 | |
| Park National Corporation (PRK) | 0.0 | $32k | 300.00 | 106.67 | |
| Monmouth R.E. Inv | 0.0 | $32k | 1.9k | 17.30 | |
| Schwab Strategic Tr Indx Fd (SCHA) | 0.0 | $32k | 359.00 | 89.14 | |
| KKR & Co | 0.0 | $32k | 800.00 | 40.00 | |
| Verisk Analytics (VRSK) | 0.0 | $32k | 155.00 | 206.45 | |
| Zions Bancorporation (ZION) | 0.0 | $32k | 730.00 | 43.84 | |
| 0.0 | $32k | 600.00 | 53.33 | ||
| Swedish Expt Cr Corp Indx Fd | 0.0 | $31k | 4.3k | 7.30 | |
| Home BancShares (HOMB) | 0.0 | $31k | 1.6k | 19.67 | |
| Schwab Strategic Tr Indx Fd (FNDF) | 0.0 | $31k | 1.1k | 28.97 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $31k | 820.00 | 37.80 | |
| Dell Technologies (DELL) | 0.0 | $31k | 429.00 | 72.26 | |
| eBay (EBAY) | 0.0 | $31k | 625.00 | 49.60 | |
| Griffin Land & Nurseries | 0.0 | $31k | 500.00 | 62.00 | |
| Expeditors Intl Wash Put Put Option | 0.0 | $31k | 99.00 | 313.13 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $31k | 1.2k | 25.83 | |
| Emerald Plantation Holdings (EMEXF) | 0.0 | $31k | 780k | 0.04 | |
| Nuveen Select Tax-free Incom CLSD FD (NXP) | 0.0 | $30k | 1.7k | 18.08 | |
| George Risk Industries (RSKIA) | 0.0 | $30k | 3.0k | 10.02 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $30k | 1.5k | 20.00 | |
| Spdr Portfolio Developed World Indx Fd (SPDW) | 0.0 | $30k | 893.00 | 33.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 620.00 | 46.77 | |
| Spdr Msci Usa Strategicfactors Indx Fd (QUS) | 0.0 | $29k | 274.00 | 105.84 | |
| New Relic | 0.0 | $29k | 450.00 | 64.44 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $28k | 425.00 | 65.88 | |
| Allstate Corporation P CV PFD (ALL.PI) | 0.0 | $28k | 1.0k | 28.00 | |
| Global X Silver Miners Etf Indx Fd (SIL) | 0.0 | $28k | 614.00 | 45.60 | |
| Eversource Energy (ES) | 0.0 | $28k | 325.00 | 86.15 | |
| Global X Fds (CTEC) | 0.0 | $28k | 1.2k | 22.95 | |
| First Niles Financial (FNFI) | 0.0 | $28k | 2.8k | 10.18 | |
| Wisdomtree Tr Earnings 500 Indx Fd (EPS) | 0.0 | $27k | 660.00 | 40.91 | |
| Qorvo (QRVO) | 0.0 | $27k | 161.00 | 167.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $27k | 71.00 | 380.28 | |
| Spdr Ser Tr Put Put Option | 0.0 | $27k | 2.7k | 10.00 | |
| Jbs S A | 0.0 | $27k | 3.0k | 9.00 | |
| Gravity Adus (GRVY) | 0.0 | $27k | 150.00 | 180.00 | |
| Sotera Health (SHC) | 0.0 | $27k | 1.0k | 27.00 | |
| Hubbell (HUBB) | 0.0 | $27k | 175.00 | 154.29 | |
| Tiffany & Co | 0.0 | $27k | 205.00 | 131.71 | |
| Allianzgi Equity & Conv Inco CLSD FD | 0.0 | $27k | 958.00 | 28.18 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $26k | 344.00 | 75.58 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 250.00 | 104.00 | |
| El Paso Energy Cao Tr I P CV PFD (EP.PC) | 0.0 | $26k | 500.00 | 52.00 | |
| Truist Finl Corp Dep CV PFD | 0.0 | $26k | 1.0k | 26.00 | |
| Buckeye State Bank | 0.0 | $26k | 2.0k | 13.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 110.00 | 236.36 | |
| Wisdomtree Trust Intl Lrgcap D Indx Fd (DOL) | 0.0 | $26k | 572.00 | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 1.5k | 16.93 | |
| Corning Nat Gas Hldg | 0.0 | $25k | 1.6k | 15.74 | |
| Avaya Holdings Corp | 0.0 | $25k | 1.3k | 19.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $25k | 600.00 | 41.67 | |
| Spdr Index Fds Euro Stoxx 50 Indx Fd (FEZ) | 0.0 | $25k | 600.00 | 41.67 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $25k | 600.00 | 41.67 | |
| Paycom Software (PAYC) | 0.0 | $25k | 55.00 | 454.55 | |
| General Mills (GIS) | 0.0 | $25k | 425.00 | 58.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.4k | 18.01 | |
| Ishares Tr Indx Fd (ACWX) | 0.0 | $24k | 456.00 | 52.63 | |
| Ishares Tr Indx Fd (IYK) | 0.0 | $24k | 140.00 | 171.43 | |
| Equity Residential (EQR) | 0.0 | $24k | 400.00 | 60.00 | |
| Allianz Se (ALIZF) | 0.0 | $24k | 100.00 | 240.00 | |
| Align Technology (ALGN) | 0.0 | $24k | 44.00 | 545.45 | |
| Hldgs (UAL) | 0.0 | $24k | 553.00 | 43.40 | |
| Westrock (WRK) | 0.0 | $24k | 560.00 | 42.86 | |
| Ishares Inc Msci Taiwan Etf Indx Fd (EWT) | 0.0 | $24k | 471.00 | 50.85 | |
| American Axle & Mfg | 0.0 | $23k | 2.8k | 8.21 | |
| Barco | 0.0 | $23k | 1.1k | 21.90 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $23k | 350.00 | 65.71 | |
| Capital One Financial (COF) | 0.0 | $23k | 231.00 | 99.57 | |
| Balchem Corporation (BCPC) | 0.0 | $23k | 200.00 | 115.00 | |
| Pool Corporation (POOL) | 0.0 | $23k | 62.00 | 370.97 | |
| Belden (BDC) | 0.0 | $23k | 538.00 | 42.75 | |
| Proshares Tr Short Russell2000 Indx Fd (RWM) | 0.0 | $22k | 875.00 | 25.64 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $22k | 805.00 | 27.33 | |
| Vanguard Bd Index Fds Indx Fd (BND) | 0.0 | $22k | 255.00 | 86.27 | |
| Spdr Ser Tr S&p Ins Indx Fd (KIE) | 0.0 | $22k | 657.00 | 33.49 | |
| Newmark Group (NMRK) | 0.0 | $22k | 3.0k | 7.33 | |
| L Oreal Adus (LRLCY) | 0.0 | $21k | 276.00 | 76.09 | |
| Varex Imaging (VREX) | 0.0 | $21k | 1.3k | 16.60 | |
| Slack Technologies | 0.0 | $21k | 500.00 | 42.00 | |
| Bains De Mer Et Du Cercle Dese (BMRMF) | 0.0 | $21k | 250.00 | 84.00 | |
| Taiwan Semiconductor Mfg Adus (TSM) | 0.0 | $21k | 195.00 | 107.69 | |
| Ishares Selfdriving Ev And Tec Indx Fd (IDRV) | 0.0 | $21k | 496.00 | 42.34 | |
| Jack in the Box (JACK) | 0.0 | $21k | 230.00 | 91.30 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $21k | 346.00 | 60.69 | |
| Ishares Tr Indx Fd (HYG) | 0.0 | $21k | 235.00 | 88.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 118.00 | 170.21 | |
| Keurig Dr Pepper (KDP) | 0.0 | $20k | 610.00 | 32.79 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $20k | 167.00 | 119.76 | |
| Dollar General (DG) | 0.0 | $20k | 93.00 | 215.05 | |
| Topbuild (BLD) | 0.0 | $20k | 111.00 | 180.18 | |
| Pra (PRAA) | 0.0 | $20k | 500.00 | 40.00 | |
| Fortinet (FTNT) | 0.0 | $20k | 136.00 | 147.06 | |
| Fortive (FTV) | 0.0 | $20k | 287.00 | 69.69 | |
| Guggenheim Timber Etf Indx Fd | 0.0 | $20k | 600.00 | 33.33 | |
| Ishares Indx Fd (EWA) | 0.0 | $20k | 845.00 | 23.67 | |
| Nokia Corp Adus (NOK) | 0.0 | $20k | 5.0k | 3.99 | |
| Bank First National Corporation (BFC) | 0.0 | $20k | 301.00 | 64.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $19k | 1.7k | 11.18 | |
| Ishares Tr Indx Fd (ICF) | 0.0 | $19k | 352.00 | 53.98 | |
| BorgWarner (BWA) | 0.0 | $19k | 500.00 | 38.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $19k | 800.00 | 23.75 | |
| Atrion Corporation (ATRI) | 0.0 | $19k | 30.00 | 633.33 | |
| Vaneck Vectors Video Gaming An Indx Fd (ESPO) | 0.0 | $19k | 275.00 | 69.09 | |
| Expedia (EXPE) | 0.0 | $19k | 143.00 | 132.87 | |
| Oneok (OKE) | 0.0 | $19k | 490.00 | 38.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 135.00 | 140.74 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $19k | 900.00 | 21.11 | |
| North West Co El variabl (NNWWF) | 0.0 | $19k | 750.00 | 25.33 | |
| Barings Bdc (BBDC) | 0.0 | $19k | 2.1k | 9.13 | |
| Conrad Industries (CNRD) | 0.0 | $19k | 1.7k | 11.19 | |
| Cim Real Estate Finance Trust | 0.0 | $19k | 2.6k | 7.38 | |
| Bce (BCE) | 0.0 | $18k | 414.00 | 43.48 | |
| Ishares Tr Indx Fd (ITA) | 0.0 | $18k | 186.00 | 96.77 | |
| Trade Desk (TTD) | 0.0 | $18k | 23.00 | 782.61 | |
| F5 Networks (FFIV) | 0.0 | $18k | 100.00 | 180.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $18k | 600.00 | 30.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $18k | 1.3k | 14.40 | |
| Stable Rd Acquisition Corp | 0.0 | $18k | 1.0k | 18.00 | |
| Domino's Pizza (DPZ) | 0.0 | $18k | 46.00 | 391.30 | |
| Invesco Preferred Etf Indx Fd (PGX) | 0.0 | $18k | 1.2k | 15.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 210.00 | 80.95 | |
| Manpower (MAN) | 0.0 | $17k | 185.00 | 91.89 | |
| Analog Devices | 0.0 | $17k | 118.00 | 144.07 | |
| Pulte (PHM) | 0.0 | $17k | 400.00 | 42.50 | |
| Terex Corporation (TEX) | 0.0 | $17k | 500.00 | 34.00 | |
| Marten Transport (MRTN) | 0.0 | $17k | 1.0k | 17.00 | |
| Schwab Strategic Tr Indx Fd (SCHP) | 0.0 | $17k | 276.00 | 61.59 | |
| Onespan (OSPN) | 0.0 | $17k | 820.00 | 20.73 | |
| Ishares Indx Fd (EWC) | 0.0 | $17k | 561.00 | 30.30 | |
| Suburban Propane Partners L LP (SPH) | 0.0 | $16k | 1.1k | 14.55 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 461.00 | 34.71 | |
| Ishares Indx Fd (EWH) | 0.0 | $16k | 664.00 | 24.10 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $16k | 7.00 | 2285.71 | |
| BGC Partners | 0.0 | $16k | 4.0k | 4.00 | |
| Middleby Corporation (MIDD) | 0.0 | $16k | 125.00 | 128.00 | |
| Ishares Tr Indx Fd (IDU) | 0.0 | $16k | 200.00 | 80.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $16k | 344.00 | 46.51 | |
| Perpetual Federal equity | 0.0 | $16k | 630.00 | 25.40 | |
| Ishares Tr Indx Fd (AOR) | 0.0 | $15k | 285.00 | 52.63 | |
| Jpmorgan Diversified Return In Indx Fd (JPIN) | 0.0 | $15k | 266.00 | 56.39 | |
| Ishares Indx Fd (EWG) | 0.0 | $15k | 460.00 | 32.61 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $15k | 300.00 | 50.00 | |
| Toyota Motor Corp Adus (TM) | 0.0 | $15k | 100.00 | 150.00 | |
| Penton Media | 0.0 | $15k | 100.00 | 150.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $15k | 75.00 | 200.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $15k | 150.00 | 100.00 | |
| Sun Communities (SUI) | 0.0 | $15k | 100.00 | 150.00 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $15k | 8.00 | 1875.00 | |
| First Tr Mlp & Energy Income F LP | 0.0 | $15k | 2.5k | 6.00 | |
| Axcelis Technologies (ACLS) | 0.0 | $15k | 500.00 | 30.00 | |
| Healthpeak Properties LP (DOC) | 0.0 | $15k | 500.00 | 30.00 | |
| Schwab Strategic Tr Indx Fd (SCHV) | 0.0 | $15k | 246.00 | 60.98 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 110.00 | 136.36 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $15k | 1.4k | 10.89 | |
| Nuveen Multi-mkt Inc Income CLSD FD (JMM) | 0.0 | $14k | 1.9k | 7.38 | |
| USA Technologies | 0.0 | $14k | 1.3k | 10.61 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 116.00 | 120.69 | |
| Siemens A G Adus (SIEGY) | 0.0 | $14k | 200.00 | 70.00 | |
| Pimco Mun Income Fd Ii CLSD FD (PML) | 0.0 | $14k | 1.0k | 14.00 | |
| News (NWSA) | 0.0 | $14k | 800.00 | 17.50 | |
| Sage Therapeutics (SAGE) | 0.0 | $14k | 175.00 | 80.00 | |
| Tegna (TGNA) | 0.0 | $14k | 1.0k | 14.00 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 144.00 | 97.22 | |
| NiSource (NI) | 0.0 | $14k | 590.00 | 23.73 | |
| Peoples Ban (PEBO) | 0.0 | $14k | 534.00 | 26.22 | |
| Vistaoutdoor (VSTO) | 0.0 | $14k | 600.00 | 23.33 | |
| Blackrock Muni Income Tr Ii CLSD FD (BLE) | 0.0 | $14k | 925.00 | 15.14 | |
| Japan Smaller Capitalization Indx Fd (JOF) | 0.0 | $14k | 1.5k | 9.33 | |
| Nuveen Insd Div Advan CLSD FD (NVG) | 0.0 | $13k | 765.00 | 16.99 | |
| TFS Financial Corporation (TFSL) | 0.0 | $13k | 753.00 | 17.26 | |
| Perrigo Company (PRGO) | 0.0 | $13k | 280.00 | 46.43 | |
| Rocky Brands (RCKY) | 0.0 | $13k | 450.00 | 28.89 | |
| Ansys (ANSS) | 0.0 | $13k | 35.00 | 371.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $13k | 100.00 | 130.00 | |
| Sap Se Adus (SAP) | 0.0 | $13k | 100.00 | 130.00 | |
| Cbiz (CBZ) | 0.0 | $13k | 500.00 | 26.00 | |
| Select Sector Spdr Tr Sbi Int- Indx Fd (XLU) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Tr Indx Fd (IGF) | 0.0 | $13k | 300.00 | 43.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $13k | 750.00 | 17.33 | |
| Nikola Corp | 0.0 | $13k | 874.00 | 14.87 | |
| Nuveen Divid Advantage Mun CLSD FD (NZF) | 0.0 | $12k | 769.00 | 15.60 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 131.00 | 91.60 | |
| Fidelity Covington Trust Indx Fd (FHLC) | 0.0 | $12k | 205.00 | 58.54 | |
| Vanguard Consumer Staples Inde Indx Fd (VDC) | 0.0 | $12k | 71.00 | 169.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 80.00 | 150.00 | |
| Cubic Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Adidas Ag Ord (ADDDF) | 0.0 | $12k | 32.00 | 375.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $12k | 50.00 | 240.00 | |
| Actua Corporation | 0.0 | $12k | 250k | 0.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.0k | 12.00 | |
| Fox Corp (FOXA) | 0.0 | $12k | 400.00 | 30.00 | |
| Xerox Corp (XRX) | 0.0 | $12k | 500.00 | 24.00 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 35.00 | 342.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 104.00 | 115.38 | |
| Royce Micro-cap Tr CLSD FD (RMT) | 0.0 | $12k | 1.2k | 10.20 | |
| PDL BioPharma | 0.0 | $12k | 4.9k | 2.43 | |
| Workhorse Group Call Call Option | 0.0 | $11k | 40.00 | 280.00 | |
| Site Centers Corp | 0.0 | $11k | 1.1k | 9.95 | |
| Canopy Gro | 0.0 | $11k | 444.00 | 24.77 | |
| STMicroelectronics (STM) | 0.0 | $11k | 300.00 | 36.67 | |
| Spdr Series Trust Kbw Regl Bkg Indx Fd (KRE) | 0.0 | $11k | 204.00 | 53.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 225.00 | 48.89 | |
| Atlassian Corp Plc cl a | 0.0 | $11k | 47.00 | 234.04 | |
| Sempra Energy (SRE) | 0.0 | $11k | 84.00 | 130.95 | |
| Ball Corporation (BALL) | 0.0 | $11k | 117.00 | 94.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 100.00 | 110.00 | |
| Cardinal Health (CAH) | 0.0 | $11k | 200.00 | 55.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 10.00 | 1100.00 | |
| Banco Bradesco S A Adus (BBD) | 0.0 | $11k | 2.0k | 5.50 | |
| Roche Hldg Adus (RHHBY) | 0.0 | $11k | 250.00 | 44.00 | |
| Asml Holding (ASML) | 0.0 | $11k | 22.00 | 500.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 21.00 | 523.81 | |
| Pimco Corporate & Incm Strg CLSD FD (PCN) | 0.0 | $11k | 666.00 | 16.52 | |
| Halliburton Company (HAL) | 0.0 | $11k | 600.00 | 18.33 | |
| Tilray (TLRY) | 0.0 | $11k | 1.3k | 8.45 | |
| Tesla Put Put Option | 0.0 | $11k | 15.00 | 700.00 | |
| Marlin Business Services | 0.0 | $10k | 823.00 | 12.15 | |
| MPLX LP (MPLX) | 0.0 | $10k | 477.00 | 20.96 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $10k | 636.00 | 15.72 | |
| Apache Corporation | 0.0 | $10k | 734.00 | 13.62 | |
| FirstEnergy (FE) | 0.0 | $10k | 313.00 | 31.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 205.00 | 48.78 | |
| Schwab Strategic Tr Indx Fd (SCHJ) | 0.0 | $10k | 194.00 | 51.55 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 105.00 | 95.24 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 116.00 | 86.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 40.00 | 250.00 | |
| Spdr Series Trust Kbw Bk Etf Indx Fd (KBE) | 0.0 | $10k | 250.00 | 40.00 | |
| Noah Holdings (NOAH) | 0.0 | $10k | 200.00 | 50.00 | |
| Spdr Ser Tr Barclays Conv Indx Fd (CWB) | 0.0 | $10k | 125.00 | 80.00 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $10k | 125.00 | 80.00 | |
| Alliant Energy Cp Com Usd0.01 | 0.0 | $10k | 200.00 | 50.00 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $10k | 125.00 | 80.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $10k | 400.00 | 25.00 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 31.00 | 322.58 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $10k | 257.00 | 38.91 | |
| Pioneer Natural Resources | 0.0 | $10k | 84.00 | 119.05 | |
| Eaton Vance | 0.0 | $10k | 144.00 | 69.44 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $10k | 550.00 | 18.18 | |
| Fs Global Cr Opportunitie Fda LP (FSCO) | 0.0 | $10k | 1.4k | 7.21 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $10k | 418.00 | 23.92 | |
| Swiss Helvetia CLSD FD (SWZ) | 0.0 | $10k | 1.1k | 9.28 | |
| Ishares Tr Put Put Option | 0.0 | $9.8k | 7.1k | 1.37 | |
| Ishares Tr Indx Fd (IYG) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| OPT-Sciences (OPST) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Daimler Ag reg (MBGAF) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $9.0k | 347.00 | 25.81 | |
| BKLN 210115P00015000 Put Put Option | 0.0 | $8.5k | 20k | 0.42 | |
| Stitch Fix (SFIX) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Anheuser Busch Inbev Sa Adus (BUD) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $8.0k | 122.00 | 65.57 | |
| Ishares Tr Indx Fd (GVI) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Ferro Corporation | 0.0 | $8.0k | 525.00 | 15.24 | |
| Vanguard Intl Equity Index F Indx Fd (VPL) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Ishares Tr Indx Fd (IYR) | 0.0 | $8.0k | 94.00 | 85.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Atmos Energy Corp | 0.0 | $8.0k | 84.00 | 95.24 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Doubleline Income Solutions CLSD FD (DSL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Anta Sports Products (ANPDY) | 0.0 | $8.0k | 20.00 | 400.00 | |
| International Money Express (IMXI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 65.00 | 123.08 | |
| C3 Ai (AI) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Invesco S&p Spin Off Etf Indx Fd (CSD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 343.00 | 23.32 | |
| Nuveen Amt Free Qlty Mun CLSD FD (NEA) | 0.0 | $8.0k | 504.00 | 15.87 | |
| Blink Charging (BLNK) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Global X Cybersecurity Etf Indx Fd (BUG) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 473.00 | 14.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 675.00 | 10.37 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Northland Power El (NPIFF) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Spdr Index Shs Fds Emerg Mkts Indx Fd (SPEM) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Invesco Ultra Short Duration Indx Fd (GSY) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Ishares Msci United Kingdom Ne Indx Fd (EWU) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Ishares Tr Indx Fd (ILCB) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Sun Life Financial (SLF) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Cubesmart (CUBE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Indx Fd (VEGI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nextera Energy Partners LP (XIFR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| FMC Corporation (FMC) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Carvana Co cl a (CVNA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| General Motors Company (GM) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Amplify Etf Tr Indx Fd (BLOK) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Evans Bancorp (EVBN) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $7.0k | 51k | 0.14 | |
| Ready Capital Corporation LP (RC) | 0.0 | $6.0k | 486.00 | 12.35 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $6.0k | 319.00 | 18.81 | |
| Star Gas Partners (SGU) | 0.0 | $6.0k | 642.00 | 9.35 | |
| Bhp Group Adus | 0.0 | $6.0k | 109.00 | 55.05 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Wisdomtree Tr Indx Fd (DEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Blackrock Enhanced Intl Div CLSD FD (BGY) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wisdomtree Tr Intl Hedged Divi Indx Fd (IHDG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Pra Health Sciences | 0.0 | $6.0k | 50.00 | 120.00 | |
| Chimera Investment Corp etf | 0.0 | $6.0k | 600.00 | 10.00 | |
| Appian Corp cl a (APPN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Switchback Energy Acquisitio | 0.0 | $6.0k | 145.00 | 41.38 | |
| Dbx Etf Tr Indx Fd (DBEF) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Global X Thematic Growth Etf Indx Fd (GXDW) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Kraton Performance Polymers | 0.0 | $6.0k | 223.00 | 26.91 | |
| Siren Etf Tr Indx Fd (BLCN) | 0.0 | $6.0k | 159.00 | 37.74 | |
| 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 | |
| Stephan (SPCO) | 0.0 | $5.2k | 1.0k | 5.00 | |
| Bristol-myers Squibb WT | 0.0 | $5.0k | 6.5k | 0.77 | |
| Inventrust Pptys LP | 0.0 | $5.0k | 1.6k | 3.13 | |
| Neuberger Berman Re CLSD FD (NRO) | 0.0 | $5.0k | 1.1k | 4.48 | |
| Etf Ser Solutions Put Put Option | 0.0 | $5.0k | 389.00 | 12.85 | |
| Ishares Indx Fd (EWN) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Spdr Portfolio Long Term Treas Indx Fd (SPTL) | 0.0 | $5.0k | 109.00 | 45.87 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Proshares Tr Pshs Ultra Dow30 Indx Fd (DDM) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Roper Industries (ROP) | 0.0 | $5.0k | 11.00 | 454.55 | |
| 1st Tr Djs Mcrocp Idx Indx Fd (FDM) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Ishares Tr Indx Fd (FXI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cme (CME) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Callaway Golf Company (MODG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Taiwan Fund (TWN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hemisphere Media Group WT | 0.0 | $5.0k | 500.00 | 10.00 | |
| New Home | 0.0 | $5.0k | 1.0k | 5.00 | |
| Daseke | 0.0 | $5.0k | 800.00 | 6.25 | |
| Credit Suisse Nassau Brh Veloc | 0.0 | $5.0k | 25.00 | 200.00 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Federal Rlty Invt Tr CLSD FD | 0.0 | $5.0k | 60.00 | 83.33 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Under Armour (UAA) | 0.0 | $5.0k | 286.00 | 17.48 | |
| Invesco Van Kampen Tr CLSD FD (VGM) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Fortuna Silver Mines | 0.0 | $5.0k | 666.00 | 7.51 | |
| Hp (HPQ) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Vodafone Group Adus (VOD) | 0.0 | $5.0k | 332.00 | 15.06 | |
| Kbs Real Estate Invt Tr Iii LP | 0.0 | $5.0k | 452.00 | 11.06 | |
| Aberdeen Emerging Markets Equi CLSD FD (AEF) | 0.0 | $5.0k | 634.00 | 7.89 | |
| Japan Equity CLSD FD | 0.0 | $4.0k | 425.00 | 9.41 | |
| Rocket Cos (RKT) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Proshares Ultpro Shrt Dow30 etf | 0.0 | $4.0k | 350.00 | 11.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Wisdomtree Tr Smallcap Earning Indx Fd (EES) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 65.00 | 61.54 | |
| Best Buy (BBY) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ishares Tr Indx Fd (EMB) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| LHC | 0.0 | $4.0k | 18.00 | 222.22 | |
| Spdr Ser Tr S&p 600 Small Cap Indx Fd (SLYV) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Ishares Indx Fd (EWL) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Cars (CARS) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Proshares Tr ultrapro short s | 0.0 | $3.0k | 450.00 | 6.67 | |
| Ishares Indx Fd (EWQ) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ishares Tr Indx Fd (IJJ) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Athersys | 0.0 | $3.0k | 2.0k | 1.50 | |
| Dividend & Income Fund (BXSY) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Regency Affiliates I (RAFI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Phillips Edison-arc Shopping C | 0.0 | $3.0k | 375.00 | 8.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cytosorbents (CTSO) | 0.0 | $3.0k | 400.00 | 7.50 | |
| ISHARES INTl AGGREGATE BOND Indx Fd (IAGG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Invesco Financial Preferred Et Indx Fd (PGF) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Invesco Global Clean Energy Et Indx Fd (PBD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Ultrashort Ftse Chin Indx Fd (FXP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Virgin Galactic Holdings Call Call Option | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Regenxbio (TBGNF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ark Etf Trust Indx Fd (ARKW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ishares Tr Indx Fd (IMCV) | 0.0 | $3.0k | 22.00 | 136.36 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Amicus Therapeutics (FOLD) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 130.00 | 23.08 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Wabtec Corporation (WAB) | 0.0 | $2.4k | 26.00 | 90.91 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $2.3k | 175.00 | 13.33 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $2.0k | 479.00 | 4.18 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 645.00 | 3.10 | |
| Retail Value Inc reit | 0.0 | $2.0k | 116.00 | 17.24 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Osi Etf Tr oshs gbl inter | 0.0 | $2.0k | 36.00 | 55.56 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ishares Indx Fd (EWY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 13.00 | 153.85 | |
| Spdr S&p Kensho Smart Mobility Indx Fd (HAIL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Arista Networks | 0.0 | $2.0k | 7.00 | 285.71 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| United Rentals (URI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Paccar (PCAR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Andersons (ANDE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amarin Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ii-vi Put Put Option | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Msci China Etf Indx Fd (MCHI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Inseego | 0.0 | $2.0k | 100.00 | 20.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Brady Corporation (BRC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ishares Indx Fd (EWD) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Direxion Shs Etf Tr | 0.0 | $2.0k | 150.00 | 13.33 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Mfs Govt Mkts Income Tr CLSD FD (MGF) | 0.0 | $2.0k | 525.00 | 3.81 | |
| 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 | |
| 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 | |
| Corenergy Infrastructure Tr LP | 0.0 | $1.0k | 87.00 | 11.49 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Liberty Latin America (LILA) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Schwab Strategic Tr Indx Fd (FNDE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Community Healthcare Tr LP (CHCT) | 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 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Store Capital Corp reit | 0.0 | $1.0k | 19.00 | 52.63 | |
| Pacific Natl Finl Corp Cl A | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Indx Fd (IYT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Proshares Ultrapro Qqq Indx Fd (TQQQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Intl Equity Index F Indx Fd (VSS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| National Grid Adus | 0.0 | $1.0k | 11.00 | 90.91 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Innospec (IOSP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PS Business Parks | 0.0 | $1.0k | 5.00 | 200.00 | |
| Innodata Isogen (INOD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Aphria Inc foreign | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| 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 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Virtus Terranova Us Quality Mo Indx Fd (JOET) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Proshares Tr S&p 500 Divid Ari Indx Fd (NOBL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| EastGroup Properties (EGP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| UniFirst Corporation (UNF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Alcoa (AA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Alimera Sciences | 0.0 | $999.999000 | 333.00 | 3.00 | |
| Firstime Design (FTDL) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Proshares Ultrapro Short Qqq | 0.0 | $999.999000 | 90.00 | 11.11 | |
| 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 Tripadvisor Hldgs (LTRPA) | 0.0 | $999.990800 | 188.00 | 5.32 | |
| Healthlynked Corp (HLYK) | 0.0 | $999.740000 | 7.4k | 0.14 | |
| Harvest Natural Resources | 0.0 | $999.000000 | 45k | 0.02 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 10.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 3.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 12.00 | 0.00 | |
| First Place Financial | 0.0 | $0 | 5.5k | 0.00 | |
| Affymax (AFFY) | 0.0 | $0 | 500.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 9.00 | 0.00 | |
| Oilsands Quest | 0.0 | $0 | 1.0k | 0.00 | |
| MedCath Corporation | 0.0 | $0 | 64k | 0.00 | |
| Kohls Corp Put Put Option | 0.0 | $0 | 12k | 0.00 | |
| Tiffany & Co Put Put Option | 0.0 | $0 | 12.00 | 0.00 | |
| Darden Restaurants Put Put Option | 0.0 | $0 | 200.00 | 0.00 | |
| ANC Rental Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| Penn Treaty American Corporation | 0.0 | $0 | 50k | 0.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $0 | 5.00 | 0.00 | |
| Spdr Series Trust Djws Midcap Indx Fd (SPMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Tactical Air Defense Services | 0.0 | $0 | 140k | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Msci Poland Etf Indx Fd (EPOL) | 0.0 | $0 | 14.00 | 0.00 | |
| Ishares Tr Indx Fd (ENZL) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Intl Equity Index F Indx Fd (VNQI) | 0.0 | $0 | 6.00 | 0.00 | |
| S G I International New cs | 0.0 | $0 | 2.0k | 0.00 | |
| Atlantis Plastics (ATPL) | 0.0 | $0 | 640.00 | 0.00 | |
| American Intl Group WT | 0.0 | $0 | 9.00 | 0.00 | |
| 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 | |
| Fab Universal | 0.0 | $0 | 142.00 | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 2.0k | 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 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $0 | 1.00 | 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 | |
| Ashford (AINC) | 0.0 | $0 | 2.00 | 0.00 | |
| Hemp (HEMP) | 0.0 | $0 | 11k | 0.00 | |
| General Cannabis (CANN) | 0.0 | $0 | 100.00 | 0.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $0 | 1.00 | 0.00 | |
| Hertz Global Holdings | 0.0 | $0 | 25.00 | 0.00 | |
| Vaneck Vectors Etf Tr Put Put Option | 0.0 | $0 | 101.00 | 0.00 | |
| Advant E Corp Com Par | 0.0 | $0 | 226k | 0.00 | |
| Ishares Msci Italy Etf Indx Fd (EWI) | 0.0 | $0 | 13.00 | 0.00 | |
| Massroots | 0.0 | $0 | 500.00 | 0.00 | |
| Insight Select Income Fund Ins (INSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Apollo Endosurgery | 0.0 | $0 | 18.00 | 0.00 | |
| Cti Biopharma | 0.0 | $0 | 1.00 | 0.00 | |
| Osi Etf Tr Indx Fd | 0.0 | $0 | 1.00 | 0.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 90.00 | 0.00 | |
| Virtus Oil & Gas | 0.0 | $0 | 66.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 11.00 | 0.00 | |
| Tcg Bdc (CGBD) | 0.0 | $0 | 5.00 | 0.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Emerald Health F | 0.0 | $0 | 300.00 | 0.00 | |
| Adeptus Health Escrow | 0.0 | $0 | 250.00 | 0.00 | |
| Supreme Cannabis Co Inc/the | 0.0 | $0 | 600.00 | 0.00 | |
| Cannabics Pharmaceuticals | 0.0 | $0 | 300.00 | 0.00 | |
| Maple Leaf Green World (MGWFF) | 0.0 | $0 | 1.0k | 0.00 | |
| Zuora Inc ordinary shares | 0.0 | $0 | 13.00 | 0.00 | |
| Invesco Qqq Tr Put Put Option | 0.0 | $0 | 2.1k | 0.00 | |
| Nightfood Hldgs In (NGTF) | 0.0 | $0 | 300.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 80.00 | 0.00 | |
| Walker Innovation Inc Escrow | 0.0 | $0 | 88k | 0.00 | |
| Tronc | 0.0 | $0 | 502.00 | 0.00 | |
| Tetra Bio Pharma (TBPMF) | 0.0 | $0 | 1.0k | 0.00 | |
| Ideanomics | 0.0 | $0 | 100.00 | 0.00 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $0 | 45.00 | 0.00 | |
| Aleafia Health (ALEAF) | 0.0 | $0 | 418.00 | 0.00 | |
| Wayland Group Corp (MRRCF) | 0.0 | $0 | 400.00 | 0.00 | |
| Cecil Bancorp Inc equity (CECL) | 0.0 | $0 | 344k | 0.00 | |
| Obitx (OBTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Exco Resources Inc fs (EXCE) | 0.0 | $0 | 15.00 | 0.00 | |
| Web Blockchain Media (WEBB) | 0.0 | $0 | 1.0k | 0.00 | |
| Weed (BUDZ) | 0.0 | $0 | 100.00 | 0.00 | |
| American Green (ERBB) | 0.0 | $0 | 760.00 | 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 | |
| Natur International Corporatio (NTRU) | 0.0 | $0 | 142.00 | 0.00 | |
| Smart Sms Corp | 0.0 | $0 | 2.5k | 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 | |
| Bots (BTZI) | 0.0 | $0 | 1.0k | 0.00 | |
| Churchill Capital Corp Iii-a | 0.0 | $0 | 25.00 | 0.00 | |
| Biomagnetics Diagnostics Corp (BMGP) | 0.0 | $0 | 5.0k | 0.00 | |
| Hall Of Fame Resor Wts Exp 11/ WT | 0.0 | $0 | 75k | 0.00 | |
| Lexington Biosciences Holdings (LXGTF) | 0.0 | $0 | 10.00 | 0.00 | |
| Thc Therapeutics (THCT) | 0.0 | $0 | 120.00 | 0.00 |