| Theratechnologies Inc | CS | 88338H100 | $158 | 47,923 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CS | 769397100 | $161 | 19,582 | 0.0% |
| Netflix Inc.(NFLX)Put | CS | 64110L106 | $162 | 500 | 0.0% |
| KBS Strategic Opportunity | RE | 48242N106 | $164 | 15,386 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $183 | 10,648 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $189 | 26,500 | 0.0% |
| Athersys Inc.(ATHXEUR) | CS | 04744L106 | $193 | 156,986 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $200 | 1,622 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CS | 723484101 | $201 | 2,232 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $201 | 2,018 | 0.0% |
| Hain Celestial Group(HAIN) | CS | 405217100 | $201 | 7,749 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $202 | 923 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $204 | 697 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $206 | 1,016 | 0.0% |
| Liberty Media Corp Delaware C(FWONKUSD) | CS | 531229854 | $207 | 4,506 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | CS | 46625H100 | $209 | 1,500 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $210 | 1,653 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EE | 464288208 | $210 | 1,000 | 0.0% |
| Spdr Health Care Select(XLV) | EE | 81369Y209 | $210 | 2,061 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EZ | 464288448 | $211 | 6,281 | 0.0% |
| Realty Income Corp.(O) | CS | 756109104 | $212 | 2,877 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $214 | 11,085 | 0.0% |
| Scotts Miracle Grow(SMG) | CS | 810186106 | $214 | 2,017 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $215 | 9,453 | 0.0% |
| M & T Bank(MTB) | CS | 55261F104 | $216 | 1,273 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $217 | 2,292 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $217 | 828 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $217 | 3,660 | 0.0% |
| Vanguard Global ex-US Real Est(VNQI) | RE | 922042676 | $218 | 3,682 | 0.0% |
| Home Depot, Inc.(HD)Call | CS | 437076102 | $218 | 1,000 | 0.0% |
| Home Depot, Inc.(HD)Put | CS | 437076102 | $218 | 1,000 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $219 | 2,034 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $220 | 4,358 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $221 | 4,324 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $222 | 3,480 | 0.0% |
| Reinsurance Group of America I(RGA) | CS | 759351604 | $222 | 1,361 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $225 | 2,712 | 0.0% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $225 | 3,489 | 0.0% |
| Ptc Inc(PTC) | CS | 69370C100 | $225 | 3,002 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $225 | 2,837 | 0.0% |
| Splunk Inc(SPLKCHF) | CS | 848637104 | $226 | 1,509 | 0.0% |
| AptarGroup Inc(ATR) | CS | 038336103 | $228 | 1,969 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $228 | 951 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | CS | 573284106 | $230 | 821 | 0.0% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $230 | 1,985 | 0.0% |
| Macom Tech Solutions Holdings(MTSI) | CS | 55405Y100 | $233 | 8,753 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $233 | 7,564 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $235 | 7,891 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $238 | 1,022 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $239 | 1,750 | 0.0% |