$2.6 Billion is the total value of Ancora Advisors LLC's 1992 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $40,113,000 | +7.0% | 150,209 | +0.0% | 1.54% | -5.0% |
| AAPL | Buy | APPLE INC | $39,736,000 | +25.0% | 176,027 | +2.5% | 1.53% | +10.9% |
| IAC | Sell | IAC INTERACTIVECORP | $36,008,000 | +29.7% | 166,149 | -8.7% | 1.39% | +15.0% |
| GLIBA | Buy | GCI LIBERTY INC | $32,233,000 | +48.9% | 632,032 | +31.7% | 1.24% | +32.1% |
| MGC | VANGUARD WORLD FDindx fd | $30,398,000 | +7.6% | 302,499 | 0.0% | 1.17% | -4.6% | |
| PK | Buy | PARK HOTELS RESORTS INC | $29,829,000 | +21.2% | 908,846 | +13.1% | 1.15% | +7.5% |
| CNDT | Sell | CONDUENT INC | $29,264,000 | +17.5% | 1,299,470 | -5.2% | 1.13% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $27,197,000 | +23.0% | 237,806 | +6.0% | 1.05% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $26,003,000 | -1.7% | 322,294 | -0.8% | 1.00% | -12.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $24,385,000 | +26.2% | 1,955,496 | +17.4% | 0.94% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,845,000 | +39.5% | 165,346 | +22.5% | 0.88% | +23.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $22,750,000 | +33.5% | 201,605 | +23.3% | 0.88% | +18.4% |
| VST | Sell | VISTRA ENERGY CORP COM | $22,685,000 | -10.0% | 911,789 | -14.4% | 0.87% | -20.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $21,591,000 | +13.4% | 310,341 | +6.0% | 0.83% | +0.6% |
| KRNY | Buy | KEARNY FINL CORP MD | $21,215,000 | +32.5% | 1,531,720 | +28.7% | 0.82% | +17.6% |
| AVYA | Buy | AVAYA HOLDINGS CORPORATION | $20,915,000 | +17.5% | 944,649 | +6.5% | 0.81% | +4.3% |
| VOYA | Sell | VOYA FINL INC | $20,797,000 | -21.0% | 418,716 | -25.2% | 0.80% | -29.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $20,433,000 | +2.1% | 405,568 | +2.6% | 0.79% | -9.4% |
| ITOT | Buy | ISHARES TRindx fd | $20,435,000 | +9.3% | 306,704 | +2.6% | 0.79% | -3.1% |
| QRTEA | Buy | QURATE RETAIL GROUP INC QVC GR | $20,299,000 | +86.5% | 913,951 | +78.2% | 0.78% | +65.3% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $20,126,000 | +4.3% | 164,131 | +0.2% | 0.78% | -7.5% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $19,882,000 | -2.1% | 539,549 | +0.3% | 0.77% | -13.2% |
| CNNE | Buy | CANNAE HOLDINGS INC | $19,870,000 | +23.9% | 948,454 | +9.7% | 0.76% | +9.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $18,925,000 | +11.1% | 514,966 | -6.7% | 0.73% | -1.4% |
| PRSP | Buy | PERSPECTA INC | $18,919,000 | +43.5% | 735,562 | +14.7% | 0.73% | +27.4% |
| NOMD | Sell | NOMAD FOODS LTD | $18,802,000 | +2.7% | 928,010 | -2.7% | 0.72% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $18,658,000 | +18.4% | 87,143 | +3.2% | 0.72% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,834,000 | +20.9% | 67,039 | +11.5% | 0.69% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,688,000 | +24.9% | 212,519 | +17.2% | 0.68% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $17,479,000 | +29.0% | 105,043 | +11.7% | 0.67% | +14.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $17,447,000 | -18.8% | 297,474 | -12.8% | 0.67% | -28.0% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFindx fd | $16,493,000 | – | 138,861 | +100.0% | 0.64% | – |
| VIG | Buy | VANGUARD GROUPindx fd | $16,400,000 | +9.5% | 148,142 | +0.5% | 0.63% | -2.9% |
| BAC | Buy | BANK AMER CORP | $16,198,000 | +53.0% | 549,824 | +46.4% | 0.62% | +35.7% |
| HSIC | Buy | SCHEIN HENRY INC | $16,115,000 | +147.3% | 189,512 | +111.2% | 0.62% | +119.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDindx fd | $16,127,000 | +0.0% | 372,696 | -0.8% | 0.62% | -11.3% |
| VSM | Buy | VERSUM MATLS INC | $16,084,000 | +5.3% | 446,656 | +8.6% | 0.62% | -6.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $15,815,000 | +9.4% | 228,682 | -6.7% | 0.61% | -3.0% |
| PFE | Buy | PFIZER INC | $15,658,000 | +48.4% | 355,320 | +22.2% | 0.60% | +31.7% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $15,621,000 | +37.1% | 847,570 | +27.1% | 0.60% | +21.6% |
| BWXT | Buy | BWX TECHNOLOGIES | $15,147,000 | +3.7% | 242,199 | +3.4% | 0.58% | -7.9% |
| JAX | Buy | J ALEXANDERS HLDGS | $15,170,000 | +42.4% | 1,274,775 | +33.4% | 0.58% | +26.1% |
| HRS | Buy | HARRIS CORP DEL | $15,036,000 | +28.5% | 88,861 | +9.8% | 0.58% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $14,837,000 | +25.9% | 304,977 | +11.4% | 0.57% | +11.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,827,000 | +2.0% | 341,262 | +6.5% | 0.57% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $14,712,000 | -4.1% | 358,827 | -1.3% | 0.57% | -14.9% |
| HIL | Buy | HILL INTERNATIONAL INC | $14,689,000 | -22.9% | 3,582,760 | +11.0% | 0.57% | -31.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $14,423,000 | +34.0% | 177,385 | +23.3% | 0.56% | +19.1% |
| ERI | Buy | ELDORADO RESORTS INC COM | $14,357,000 | +34.8% | 295,426 | +8.4% | 0.55% | +19.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,302,000 | +19.7% | 524,865 | +13.6% | 0.55% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $14,264,000 | +30.0% | 121,981 | +16.5% | 0.55% | +15.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,263,000 | +89.7% | 256,665 | +100.8% | 0.55% | +67.9% |
| PBPB | Sell | POTBELLY CORP | $14,257,000 | -7.6% | 1,159,103 | -2.7% | 0.55% | -18.1% |
| XOM | Buy | EXXON MOBIL CORP | $14,213,000 | +9.5% | 167,168 | +6.5% | 0.55% | -2.8% |
| CZR | Buy | CAESARS ENTMT CORP | $14,046,000 | -2.4% | 1,370,357 | +1.9% | 0.54% | -13.4% |
| MAS | Buy | MASCO CORP | $13,980,000 | +9.9% | 381,994 | +12.4% | 0.54% | -2.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $14,004,000 | +1.5% | 218,546 | +0.3% | 0.54% | -10.0% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $13,925,000 | +38.4% | 769,331 | +7.4% | 0.54% | +22.7% |
| BEAT | Sell | BIOTELEMETRY INC | $13,769,000 | +28.1% | 213,643 | -10.6% | 0.53% | +13.5% |
| SPXC | Buy | SPX CORP | $13,699,000 | +6.1% | 411,280 | +11.7% | 0.53% | -5.9% |
| PEP | Buy | PEPSICO INC | $13,569,000 | +15.2% | 121,373 | +12.2% | 0.52% | +2.3% |
| ALLY | Buy | ALLY FINL INC COM | $13,317,000 | +14.2% | 503,500 | +13.4% | 0.51% | +1.4% |
| ETN | Buy | EATON CORP PLC | $13,146,000 | +33.3% | 151,579 | +14.8% | 0.51% | +18.2% |
| ACN | Buy | ACCENTURE PLC | $12,980,000 | +32.3% | 76,263 | +27.1% | 0.50% | +17.4% |
| HDV | Sell | ISHARES TRindx fd | $12,705,000 | +6.1% | 140,325 | -0.4% | 0.49% | -6.0% |
| MMM | Buy | 3M CO | $12,602,000 | +10.8% | 59,805 | +3.4% | 0.48% | -1.8% |
| HD | Buy | HOME DEPOT INC | $12,526,000 | +22.0% | 60,471 | +14.9% | 0.48% | +8.3% |
| AVGO | Buy | BROADCOM LTD SHS | $12,332,000 | +50.9% | 49,983 | +48.4% | 0.48% | +33.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,278,000 | +31.6% | 153,539 | +15.5% | 0.47% | +16.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $12,180,000 | +44.0% | 275,310 | +30.4% | 0.47% | +27.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $12,028,000 | +12.3% | 1,142,236 | +9.9% | 0.46% | -0.4% |
| IVV | Buy | ISHARES TRindx fd | $11,893,000 | +8.5% | 40,629 | +1.2% | 0.46% | -3.8% |
| RTN | Buy | RAYTHEON CO | $11,549,000 | +30.1% | 55,885 | +21.6% | 0.44% | +15.6% |
| BA | Buy | BOEING CO | $11,126,000 | +27.7% | 29,918 | +15.2% | 0.43% | +13.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $11,076,000 | +6.3% | 330,302 | +4.7% | 0.43% | -5.7% |
| INTC | Sell | INTEL CORP | $10,821,000 | -18.5% | 228,820 | -14.3% | 0.42% | -27.6% |
| SBRA | Buy | SABRA HEALTH CARE REITH | $10,754,000 | +19.8% | 465,152 | +12.6% | 0.41% | +6.2% |
| DWDP | Buy | DOWDUPONT INC | $10,724,000 | +13.9% | 166,764 | +16.8% | 0.41% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,663,000 | +18.2% | 199,717 | +11.4% | 0.41% | +4.8% |
| T | Buy | AT&T INC | $10,499,000 | +10.8% | 312,670 | +5.9% | 0.40% | -1.9% |
| NKE | Buy | NIKE INC | $10,417,000 | +17.2% | 122,963 | +10.2% | 0.40% | +3.9% |
| GHL | Buy | GREENHILL & CO INC | $10,247,000 | +1.6% | 388,858 | +9.5% | 0.40% | -9.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $10,218,000 | -9.4% | 384,865 | -1.2% | 0.39% | -19.6% |
| VAW | VANGUARD WORLD FDSindx fd | $10,194,000 | -0.3% | 77,750 | 0.0% | 0.39% | -11.5% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,214,000 | +13.5% | 289,581 | +7.7% | 0.39% | +0.5% |
| JBGS | Buy | JBG SMITH PROPERTIES | $10,118,000 | +10.3% | 274,729 | +9.2% | 0.39% | -2.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $10,020,000 | +46.1% | 101,859 | +27.2% | 0.39% | +29.5% |
| WY | Buy | WEYERHAEUSER CO | $9,738,000 | +3.0% | 301,780 | +16.4% | 0.38% | -8.8% |
| GOOG | Buy | ALPHABET INC | $9,430,000 | +11.3% | 7,901 | +4.1% | 0.36% | -1.4% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $9,434,000 | +0.4% | 402,132 | -0.7% | 0.36% | -11.0% |
| ARCH | Buy | ARCH COAL INC | $9,370,000 | +73.5% | 104,814 | +52.2% | 0.36% | +53.6% |
| AMZN | Buy | AMAZON COM INC | $9,371,000 | +24.3% | 4,678 | +5.5% | 0.36% | +10.4% |
| CARS | Sell | CARS COM INC | $9,324,000 | -10.8% | 337,682 | -8.3% | 0.36% | -20.9% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUNclsd fd | $9,314,000 | +227.7% | 748,119 | +232.5% | 0.36% | +191.9% |
| NVT | Buy | NVENT ELECTRIC | $9,309,000 | +18.2% | 342,750 | +9.2% | 0.36% | +5.0% |
| VREX | Sell | VAREX IMAGING CORP | $9,310,000 | -39.0% | 324,842 | -21.0% | 0.36% | -45.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,311,000 | +42.9% | 149,991 | +27.4% | 0.36% | +26.9% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $9,253,000 | -1.9% | 31,831 | -8.5% | 0.36% | -13.2% |
| CINF | CINCINNATI FINL CORP | $9,145,000 | +14.9% | 119,060 | 0.0% | 0.35% | +1.7% | |
| ACCO | Sell | ACCO BRANDS CORP COM | $8,887,000 | -44.7% | 786,454 | -32.3% | 0.34% | -51.0% |
| DEO | Buy | DIAGEO P L Cadus | $8,851,000 | +25.1% | 62,477 | +27.2% | 0.34% | +11.1% |
| VAR | Buy | VARIAN MED SYS INC | $8,729,000 | +9.5% | 77,987 | +11.3% | 0.34% | -2.9% |
| CEIX | Buy | CONSOL ENERGY INC | $8,578,000 | +21.5% | 210,204 | +14.1% | 0.33% | +7.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRindx fd | $8,525,000 | -7.0% | 260,374 | -5.7% | 0.33% | -17.6% |
| LBRDK | LIBERTY BROADBAND CORP | $8,450,000 | +11.3% | 100,238 | 0.0% | 0.33% | -1.2% | |
| THS | Buy | TREEHOUSE FOODS INC COM | $8,458,000 | +416.0% | 176,749 | +466.1% | 0.33% | +359.2% |
| DSW | Sell | DSW INC CL A | $8,415,000 | -7.4% | 248,385 | -29.4% | 0.32% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATED | $8,292,000 | +12.1% | 37,250 | -1.1% | 0.32% | -0.6% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $8,269,000 | +529.3% | 612,518 | +548.0% | 0.32% | +459.6% |
| MCD | Buy | MCDONALDS CORP | $8,242,000 | +25.9% | 49,266 | +17.9% | 0.32% | +12.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,267,000 | +32.7% | 67,609 | +37.2% | 0.32% | +17.3% |
| CONE | Buy | CYRUSONE INC | $8,264,000 | +16.8% | 130,361 | +7.5% | 0.32% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $8,034,000 | +11.6% | 279,635 | +7.4% | 0.31% | -1.0% |
| BKI | Sell | BLACK KNIGHT INC | $8,051,000 | -4.7% | 154,978 | -1.7% | 0.31% | -15.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $7,965,000 | +4.3% | 183,689 | +6.5% | 0.31% | -7.5% |
| CRVL | Buy | CORVEL CORP | $7,921,000 | +24.7% | 131,461 | +11.8% | 0.30% | +10.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $7,890,000 | +32.3% | 553,719 | +11.4% | 0.30% | +17.4% |
| CLBK | Buy | COLUMBIA FINL INC | $7,779,000 | +16.4% | 465,810 | +15.3% | 0.30% | +3.4% |
| BLK | Buy | BLACKROCK INC | $7,673,000 | +16.7% | 16,280 | +23.5% | 0.30% | +3.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,465,000 | +7.1% | 369,569 | +18.0% | 0.29% | -5.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $7,342,000 | +18.1% | 373,620 | +10.0% | 0.28% | +4.8% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $7,315,000 | -5.2% | 64,871 | -0.3% | 0.28% | -15.8% |
| MIK | Buy | MICHAELS COS INC COM | $7,331,000 | -9.2% | 451,654 | +7.3% | 0.28% | -19.7% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $7,274,000 | -7.3% | 1,448,995 | +0.1% | 0.28% | -17.9% |
| UTMD | Buy | UTAH MED PRODS INC | $7,217,000 | -2.8% | 76,621 | +13.7% | 0.28% | -13.7% |
| CFG | New | CITIZENS FINL GROUP INC | $7,172,000 | – | 185,953 | +100.0% | 0.28% | – |
| DFS | Buy | DISCOVER FINL SVCS | $7,146,000 | +34.0% | 93,464 | +23.4% | 0.28% | +18.5% |
| XAN | Buy | EXANTAS CAPITAL CORP | $7,070,000 | +9.9% | 643,963 | +1.9% | 0.27% | -2.5% |
| TRNC | Buy | TRONC INC COM | $6,929,000 | +11.5% | 424,302 | +17.9% | 0.27% | -1.1% |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $6,703,000 | +0.7% | 63,771 | +0.6% | 0.26% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,666,000 | -14.3% | 62,133 | -11.9% | 0.26% | -24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $6,619,000 | +36.5% | 56,691 | +24.2% | 0.26% | +20.9% |
| IJH | Sell | ISHARES TRindx fd | $6,562,000 | +3.2% | 32,598 | -0.1% | 0.25% | -8.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,537,000 | -1.1% | 562,524 | +14.1% | 0.25% | -12.2% |
| MLHR | MILLER HERMAN INC | $6,307,000 | +13.3% | 164,250 | 0.0% | 0.24% | +0.4% | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $6,280,000 | -12.8% | 411,797 | -1.1% | 0.24% | -22.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS IN | $6,038,000 | +225.8% | 175,117 | +261.1% | 0.23% | +191.2% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $5,947,000 | +27.0% | 58,021 | +36.1% | 0.23% | +12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,937,000 | +4.4% | 42,462 | -6.6% | 0.23% | -7.3% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,739,000 | +2.6% | 76,227 | 0.0% | 0.22% | -9.1% | |
| GOOGL | Sell | ALPHABET INC | $5,713,000 | +4.3% | 4,734 | -2.4% | 0.22% | -7.6% |
| GES | Buy | GUESS INC | $5,686,000 | +18.6% | 251,595 | +12.3% | 0.22% | +5.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $5,668,000 | +7.8% | 71,978 | +7.1% | 0.22% | -4.4% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $5,646,000 | +0.6% | 93,606 | +0.3% | 0.22% | -10.7% |
| OGS | Buy | ONE GAS INC COM | $5,600,000 | +34.0% | 68,058 | +21.7% | 0.22% | +18.7% |
| ABT | Sell | ABBOTT LABS | $5,554,000 | +17.7% | 75,694 | -2.1% | 0.21% | +4.4% |
| DDR | Buy | DDR CORPORATION | $5,489,000 | +269.9% | 409,925 | +394.4% | 0.21% | +229.7% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $5,428,000 | +11.9% | 117,413 | +22.2% | 0.21% | -0.9% |
| BKE | Buy | BUCKLE INC | $5,398,000 | +1.8% | 234,169 | +18.7% | 0.21% | -9.6% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,335,000 | +519.6% | 533,528 | +536.9% | 0.21% | +456.8% |
| BNED | Sell | BARNES & NOBLE ED | $5,268,000 | -1.1% | 914,629 | -3.2% | 0.20% | -12.1% |
| BX | Sell | BLACKSTONE GROUP L P COM | $5,136,000 | +18.0% | 134,867 | -0.3% | 0.20% | +4.8% |
| KHC | Buy | KRAFT HEINZ CO | $5,098,000 | +5.5% | 92,494 | +20.2% | 0.20% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $5,079,000 | +6.9% | 33,941 | +0.4% | 0.20% | -4.9% |
| PGEM | PLY GEM HLDGS INC COM | $5,100,000 | 0.0% | 235,659 | 0.0% | 0.20% | -11.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $5,040,000 | +9.8% | 74,409 | +12.0% | 0.19% | -2.5% |
| PNR | Buy | PENTAIR LTD SHS | $5,037,000 | +16.8% | 116,198 | +13.4% | 0.19% | +3.7% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $4,942,000 | -3.3% | 432,470 | +1.7% | 0.19% | -14.4% |
| KBAL | Buy | KIMBALL INTL INC | $4,923,000 | +24.7% | 293,891 | +20.3% | 0.19% | +11.1% |
| IWM | Sell | ISHARES TRindx fd | $4,882,000 | -18.6% | 28,966 | -20.9% | 0.19% | -28.0% |
| CVS | Buy | CVS HEALTH CORP | $4,800,000 | +34.4% | 60,981 | +9.9% | 0.18% | +19.4% |
| PCOM | Sell | POINTS INTL LTD | $4,792,000 | -20.2% | 341,317 | -6.4% | 0.18% | -29.1% |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING | $4,765,000 | +146.8% | 217,214 | +226.8% | 0.18% | +119.0% |
| AMGN | Buy | AMGEN INC | $4,769,000 | +14.9% | 23,003 | +2.3% | 0.18% | +2.2% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $4,769,000 | +43.6% | 101,243 | +54.5% | 0.18% | +27.8% |
| UIS | New | UNISYS CORP | $4,698,000 | – | 230,329 | +100.0% | 0.18% | – |
| SYMC | Buy | SYMANTEC CORP | $4,654,000 | +1293.4% | 218,735 | +1254.4% | 0.18% | +1093.3% |
| MPO | Buy | MIDSTATES PETE CO | $4,585,000 | -26.0% | 514,538 | +13.0% | 0.18% | -34.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $4,606,000 | -22.3% | 58,925 | -22.3% | 0.18% | -31.1% |
| RJI | SWEDISH EXPT CR CORPindx fd | $4,503,000 | -1.4% | 804,250 | 0.0% | 0.17% | -12.6% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,355,000 | +28.2% | 51,934 | +19.6% | 0.17% | +14.3% |
| MATW | Sell | MATTHEWS INTL CORP | $4,358,000 | -62.4% | 86,898 | -55.9% | 0.17% | -66.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,351,000 | -1.5% | 2,193 | +0.6% | 0.17% | -12.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,282,000 | – | 153,409 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $4,274,000 | +4.8% | 26,247 | -8.8% | 0.16% | -6.8% |
| CSX | Buy | CSX CORP | $4,269,000 | +155.2% | 57,643 | +119.8% | 0.16% | +124.7% |
| MRK | Buy | MERCK & CO INC | $4,223,000 | +43.8% | 59,529 | +23.0% | 0.16% | +27.3% |
| MCHX | Buy | MARCHEX INC | $4,219,000 | +21.3% | 1,517,570 | +33.5% | 0.16% | +7.9% |
| WELL | Sell | WELLTOWER INC REIT | $4,146,000 | +0.1% | 64,457 | -2.4% | 0.16% | -11.1% |
| HWCC | Sell | HOUSTON WIRE & CBL CO COM | $4,011,000 | -12.7% | 520,962 | -3.7% | 0.16% | -22.5% |
| CNX | Sell | CNX RESOURCES CORPORATION | $4,001,000 | -22.2% | 279,630 | -3.4% | 0.15% | -30.9% |
| ZTS | Sell | ZOETIS INC | $3,942,000 | -8.3% | 43,050 | -14.7% | 0.15% | -18.7% |
| SJM | Buy | SMUCKER J M CO | $3,863,000 | -0.4% | 37,647 | +4.3% | 0.15% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,829,000 | -6.4% | 72,851 | -1.2% | 0.15% | -16.9% |
| AGG | Buy | ISHARES TRindx fd | $3,785,000 | +4.8% | 35,874 | +5.6% | 0.15% | -7.0% |
| LAKE | Sell | LAKELAND INDS INC | $3,744,000 | -6.4% | 281,520 | -0.5% | 0.14% | -17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,553,000 | -4.3% | 58,312 | +5.3% | 0.14% | -14.9% |
| ABBV | Buy | ABBVIE INC | $3,528,000 | +2.1% | 37,299 | +0.0% | 0.14% | -9.3% |
| VRA | New | VERA BRADLEY INC COM | $3,519,000 | – | 230,613 | +100.0% | 0.14% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $3,513,000 | +14.2% | 22,168 | +0.9% | 0.14% | +0.7% |
| ORCL | Sell | ORACLE CORP | $3,431,000 | +15.7% | 66,543 | -1.1% | 0.13% | +2.3% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $3,389,000 | -12.8% | 225,470 | -12.9% | 0.13% | -22.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,347,000 | -13.0% | 7,365 | -17.4% | 0.13% | -22.8% |
| V | Buy | VISA INC | $3,249,000 | +13.7% | 21,650 | +0.3% | 0.12% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,169,000 | +19.3% | 17,557 | -0.3% | 0.12% | +6.1% |
| IJR | Buy | ISHARES TRindx fd | $3,157,000 | +10.8% | 36,195 | +6.0% | 0.12% | -1.6% |
| BXC | New | BLUELINX HOLDINGS INC NEW | $3,099,000 | – | 98,418 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $3,098,000 | +12.8% | 40,028 | +1.5% | 0.12% | 0.0% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $3,048,000 | +5.6% | 46,388 | 0.0% | 0.12% | -6.4% | |
| USB | Buy | US BANCORP DEL | $2,959,000 | +7.4% | 56,042 | +1.8% | 0.11% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,964,000 | +24.2% | 17,686 | +23.8% | 0.11% | +9.6% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,873,000 | -4.2% | 62,937 | +0.1% | 0.11% | -14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,893,000 | +17.9% | 12,319 | +4.9% | 0.11% | +3.7% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN USindx fd | $2,855,000 | +9.3% | 38,292 | +4.1% | 0.11% | -2.7% |
| NLSN | New | NIELSEN HOLDINGS PLC SHS | $2,819,000 | – | 101,889 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $2,798,000 | +77.9% | 39,009 | +65.9% | 0.11% | +58.8% |
| STC | STEWART INFORMATION SVCS COR | $2,769,000 | +4.5% | 61,505 | 0.0% | 0.11% | -7.0% | |
| ARCC | Sell | ARES CAP CORP COM | $2,724,000 | -47.3% | 158,459 | -49.5% | 0.10% | -53.1% |
| MVC | Buy | MVC CAPITAL INC | $2,694,000 | +6.4% | 279,198 | +4.8% | 0.10% | -5.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING COR | $2,662,000 | -36.0% | 78,505 | -34.9% | 0.10% | -43.1% |
| PSX | Buy | PHILLIPS 66 | $2,672,000 | +3.4% | 23,696 | +3.0% | 0.10% | -8.0% |
| MINT | Buy | PIMCO ETF TRindx fd | $2,640,000 | +5.4% | 25,970 | +5.3% | 0.10% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $2,624,000 | +166.1% | 46,165 | +128.6% | 0.10% | +134.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $2,582,000 | -14.0% | 100,446 | -13.4% | 0.10% | -23.8% |
| FB | Buy | FACEBOOK INC | $2,573,000 | -4.2% | 15,648 | +13.3% | 0.10% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,564,000 | -4.7% | 33,230 | -2.5% | 0.10% | -15.4% |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,540,000 | -3.3% | 45,212 | 0.0% | 0.10% | -14.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,545,000 | +20.9% | 12,431 | +10.1% | 0.10% | +7.7% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,481,000 | -4.4% | 39,200 | -1.4% | 0.10% | -15.0% |
| OSPN | New | ONESPAN INC | $2,471,000 | – | 129,692 | +100.0% | 0.10% | – |
| SRT | Sell | STARTEK INC COM | $2,430,000 | +4.2% | 367,024 | -1.0% | 0.09% | -6.9% |
| KO | Buy | COCA COLA CO | $2,377,000 | +27.5% | 51,438 | +21.0% | 0.09% | +13.6% |
| CWH | New | CAMPING WORLD HOLDINGS INC | $2,345,000 | – | 110,000 | +100.0% | 0.09% | – |
| TJX | Sell | TJX COS INC NEW | $2,328,000 | +16.0% | 20,778 | -1.4% | 0.09% | +3.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $2,284,000 | -11.8% | 1,769 | -14.1% | 0.09% | -22.1% |
| MCK | Buy | MCKESSON CORP | $2,257,000 | +267.0% | 17,008 | +269.4% | 0.09% | +222.2% |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONindx fd | $2,220,000 | +177.5% | 44,201 | +177.7% | 0.09% | +145.7% |
| QCOM | Sell | QUALCOMM INC | $2,218,000 | -11.5% | 30,784 | -31.1% | 0.08% | -22.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,209,000 | +4.0% | 30,039 | +3.3% | 0.08% | -7.6% |
| GDL | Buy | GDL FUNDclsd fd | $2,211,000 | +1.5% | 243,220 | +2.5% | 0.08% | -10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,205,000 | +28.2% | 16,186 | +27.1% | 0.08% | +13.3% |
| CMCSA | Sell | COMCAST CORP NEW | $2,215,000 | -2.9% | 62,551 | -10.1% | 0.08% | -14.1% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $2,181,000 | -5.1% | 579,975 | -2.5% | 0.08% | -16.0% |
| PICO | Buy | PICO HLDGS INC | $2,188,000 | +8.2% | 174,316 | +0.4% | 0.08% | -4.5% |
| WPC | Buy | W P CAREY INC | $2,146,000 | -1.9% | 33,380 | +1.3% | 0.08% | -12.6% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $2,164,000 | – | 34,880 | +100.0% | 0.08% | – |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $2,102,000 | +8.6% | 47,419 | +0.4% | 0.08% | -3.6% |
| RAIL | Sell | FREIGHTCAR AMER INC | $2,079,000 | -13.8% | 129,369 | -9.9% | 0.08% | -23.8% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,949,000 | – | 75,000 | +100.0% | 0.08% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,953,000 | -9.7% | 222,662 | +0.3% | 0.08% | -20.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,900,000 | +9.1% | 7,278 | +0.1% | 0.07% | -3.9% |
| BIIB | Sell | BIOGEN INC | $1,897,000 | +19.0% | 5,371 | -2.2% | 0.07% | +5.8% |
| D | Sell | DOMINION RES | $1,902,000 | +1.3% | 27,062 | -1.8% | 0.07% | -11.0% |
| SPA | Sell | SPARTON CORP | $1,891,000 | -40.3% | 131,036 | -21.4% | 0.07% | -46.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,874,000 | -2.3% | 38,120 | +1.5% | 0.07% | -13.3% |
| PFSW | Sell | PFSWEB INC | $1,881,000 | -57.2% | 254,117 | -43.9% | 0.07% | -62.3% |
| LOW | Sell | LOWES COS INC | $1,834,000 | +18.4% | 15,977 | -1.4% | 0.07% | +6.0% |
| ANDV | New | ANDEAVOR | $1,842,000 | – | 12,000 | +100.0% | 0.07% | – |
| AKRXQ | Sell | AKORN INC | $1,845,000 | -65.5% | 142,085 | -55.9% | 0.07% | -69.4% |
| WIW | Buy | WESTERN AST INFL LKD OPP & Iclsd fd | $1,815,000 | +0.3% | 167,358 | +3.1% | 0.07% | -11.4% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $1,816,000 | +75.8% | 51,273 | +64.3% | 0.07% | +55.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,811,000 | +6.2% | 24,927 | -0.1% | 0.07% | -5.4% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,806,000 | +35.7% | 181,553 | +22.7% | 0.07% | +20.7% |
| SLV | ISHARES SILVER TRUSTindx fd | $1,783,000 | -9.4% | 129,847 | 0.0% | 0.07% | -18.8% | |
| EGY | Buy | VAALCO ENERGY INC | $1,799,000 | +0.6% | 658,984 | +0.6% | 0.07% | -11.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,710,000 | +2.5% | 86,571 | +0.5% | 0.07% | -8.3% |
| CVEO | Sell | CIVEO CORPORATION NEW | $1,720,000 | -16.4% | 414,418 | -12.1% | 0.07% | -25.8% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,691,000 | -6.2% | 402,686 | +0.5% | 0.06% | -16.7% |
| IT | Sell | GARTNER INC | $1,689,000 | +17.3% | 10,660 | -1.6% | 0.06% | +3.2% |
| IWR | Buy | ISHARES TRindx fd | $1,699,000 | +43.3% | 7,706 | +37.8% | 0.06% | +25.0% |
| COWN | Buy | COWEN INC | $1,691,000 | +18.3% | 103,753 | +0.5% | 0.06% | +4.8% |
| CGIPQ | Buy | CELADON GROUP INC | $1,656,000 | +216.6% | 591,392 | +237.9% | 0.06% | +178.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,623,000 | +9.9% | 392,000 | +14.6% | 0.06% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,632,000 | +34.5% | 10,791 | +24.3% | 0.06% | +18.9% |
| EML | EASTERN CO | $1,626,000 | +1.2% | 57,267 | 0.0% | 0.06% | -10.0% | |
| SH | Buy | PROSHARES TR SHORT S&P 500 | $1,644,000 | +23.1% | 60,175 | +32.3% | 0.06% | +8.6% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,622,000 | -3.2% | 311,973 | +0.5% | 0.06% | -15.1% |
| CLAR | Buy | CLARUS CORP NEW COM | $1,610,000 | +34.5% | 145,742 | +0.5% | 0.06% | +19.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,577,000 | -2.9% | 94,560 | -10.2% | 0.06% | -14.1% |
| EQC | Sell | EQUITY COMWLTH | $1,593,000 | -59.8% | 49,650 | -60.6% | 0.06% | -64.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,576,000 | -1.8% | 30,447 | -0.4% | 0.06% | -12.9% |
| IPKW | INVESCO INTL BUYBACK ACHIEVindx fd | $1,564,000 | -4.5% | 45,515 | 0.0% | 0.06% | -15.5% | |
| LNDC | Buy | LANDEC CORP | $1,558,000 | -2.8% | 108,193 | +0.6% | 0.06% | -14.3% |
| USMV | Buy | ISHARES TRindx fd | $1,560,000 | +17.5% | 27,351 | +9.5% | 0.06% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,556,000 | +15.0% | 19,719 | +32.6% | 0.06% | +1.7% |
| UL | Sell | UNILEVER PLCadus | $1,536,000 | -5.2% | 27,936 | -4.8% | 0.06% | -15.7% |
| KTCC | Buy | KEY TRONIC CORP | $1,526,000 | +24.4% | 199,453 | +23.3% | 0.06% | +11.3% |
| GLW | Sell | CORNING INC | $1,501,000 | +8.3% | 42,538 | -15.6% | 0.06% | -3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,496,000 | +17.2% | 53,572 | +20.5% | 0.06% | +5.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,503,000 | +10.1% | 11,552 | -1.5% | 0.06% | -1.7% |
| ASYS | Buy | AMTECH SYS INC | $1,505,000 | +91.2% | 281,760 | +116.5% | 0.06% | +70.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,475,000 | +1.2% | 9,791 | -9.8% | 0.06% | -9.5% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,492,000 | -11.6% | 27,609 | -11.7% | 0.06% | -21.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,479,000 | +2.5% | 8,043 | -13.1% | 0.06% | -9.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,454,000 | -7.3% | 200,534 | +17.2% | 0.06% | -17.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,444,000 | +12.5% | 3,172 | +0.8% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,464,000 | -16.9% | 37,864 | -0.7% | 0.06% | -27.3% |
| TURN | Buy | 180 DEGREE CAP CORP COM | $1,457,000 | -5.6% | 671,411 | +0.5% | 0.06% | -16.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,428,000 | +1.1% | 95,710 | 0.0% | 0.06% | -9.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadus | $1,413,000 | +53.3% | 20,738 | +55.7% | 0.05% | +35.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,405,000 | +22.6% | 86,996 | +24.3% | 0.05% | +8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,399,000 | +241.2% | 12,307 | +216.2% | 0.05% | +200.0% |
| DNIF | Sell | DIVIDEND & INCOME FD COM NEW | $1,410,000 | -10.8% | 118,200 | -7.8% | 0.05% | -21.7% |
| RLJE | New | RLJ ENTMT INC | $1,378,000 | – | 222,298 | +100.0% | 0.05% | – |
| KLXI | Buy | KLX INC | $1,369,000 | +58.8% | 21,799 | +81.9% | 0.05% | +43.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,386,000 | +9.2% | 3,724 | +1.3% | 0.05% | -3.6% |
| TY | Sell | TRI CONTL CORPclsd fd | $1,370,000 | -12.6% | 49,147 | -16.9% | 0.05% | -22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,370,000 | +9.2% | 15,596 | +3.5% | 0.05% | -3.6% |
| RNWK | Buy | REALNETWORKS INC | $1,374,000 | -20.1% | 467,203 | +0.5% | 0.05% | -29.3% |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS | $1,363,000 | -7.5% | 123,640 | -15.9% | 0.05% | -17.2% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,379,000 | +16.9% | 89,574 | +0.5% | 0.05% | +3.9% |
| LRGF | ISHARES TR EDGE MSCI MULTIFACTindx fd | $1,352,000 | +5.1% | 40,229 | 0.0% | 0.05% | -7.1% | |
| CELG | Sell | CELGENE CORP | $1,354,000 | +11.9% | 15,136 | -0.7% | 0.05% | -1.9% |
| IVC | Buy | INVACARE CORP | $1,322,000 | -21.5% | 90,862 | +0.4% | 0.05% | -30.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,324,000 | +7.3% | 10,207 | +1.2% | 0.05% | -5.6% |
| SHLOQ | Buy | SHILOH INDS INC | $1,331,000 | +63.9% | 120,972 | +29.6% | 0.05% | +45.7% |
| EVLV | Buy | EVINE LIVE INC | $1,326,000 | +18.5% | 1,152,990 | +26.7% | 0.05% | +4.1% |
| FSTR | Buy | FOSTER L B CO | $1,314,000 | -10.0% | 63,959 | +0.6% | 0.05% | -19.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,289,000 | +14.9% | 17,315 | +0.6% | 0.05% | +2.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,308,000 | -11.0% | 51,271 | -17.4% | 0.05% | -21.9% |
| IVAC | Buy | INTEVAC INC | $1,310,000 | +29.2% | 251,997 | +20.5% | 0.05% | +13.6% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $1,307,000 | -7.2% | 128,181 | +0.6% | 0.05% | -18.0% |
| JVA | Buy | COFFEE HLDGS INC | $1,269,000 | -17.7% | 287,150 | +0.5% | 0.05% | -26.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $1,283,000 | -7.6% | 28,808 | -15.9% | 0.05% | -18.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $1,275,000 | -4.2% | 20,412 | -9.0% | 0.05% | -15.5% |
| RTIX | Buy | RTI SURGICAL INC | $1,272,000 | -2.1% | 282,661 | +0.1% | 0.05% | -12.5% |
| ACTG | Buy | ACACIA RESH CORP | $1,242,000 | -22.5% | 388,105 | +0.5% | 0.05% | -31.4% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $1,222,000 | +125.0% | 24,380 | +124.8% | 0.05% | +95.8% |
| DRAD | Buy | DIGIRAD CORP | $1,220,000 | -3.0% | 813,551 | +0.2% | 0.05% | -14.5% |
| ORN | Sell | ORION MARINE GROUP INC | $1,185,000 | -11.8% | 156,982 | -3.4% | 0.05% | -20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,166,000 | +58.4% | 17,416 | +53.5% | 0.04% | +40.6% |
| HCHC | Buy | HC2 HLDGS INC | $1,167,000 | +191.0% | 190,674 | +178.2% | 0.04% | +164.7% |
| PGR | PROGRESSIVE CORP OHIO | $1,178,000 | +20.1% | 16,591 | 0.0% | 0.04% | +4.7% | |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $1,168,000 | -8.7% | 587,000 | +8.3% | 0.04% | -19.6% |
| FPX | FIRST TR EXCHANGE TRADED FDindx fd | $1,162,000 | +4.0% | 15,638 | 0.0% | 0.04% | -8.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $1,173,000 | +2.6% | 16,673 | -3.8% | 0.04% | -10.0% |
| MN | Buy | MANNING & NAPIER INC | $1,180,000 | +49.9% | 400,000 | +57.5% | 0.04% | +32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,147,000 | +1.6% | 14,852 | -6.7% | 0.04% | -10.2% |
| FDC | FIRST DATA CORP NEW COM | $1,137,000 | +16.7% | 46,500 | 0.0% | 0.04% | +4.8% | |
| RSYS | Sell | RADISYS CORP | $1,153,000 | +131.1% | 707,399 | -0.8% | 0.04% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,134,000 | -4.3% | 133,468 | +0.3% | 0.04% | -13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,139,000 | -28.4% | 100,913 | -13.7% | 0.04% | -36.2% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFindx fd | $1,122,000 | +3.9% | 18,413 | -3.3% | 0.04% | -8.5% |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE PARTNElp | $1,115,000 | +24.3% | 48,397 | +27.4% | 0.04% | +10.3% |
| ARTX | Buy | AROTECH CORP | $1,098,000 | +13.5% | 323,035 | +25.2% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSindx fd | $1,084,000 | +7.0% | 5,353 | -4.2% | 0.04% | -4.5% |
| BACPRL | BANK AMER CORPcv pfd | $1,092,000 | +3.4% | 844 | 0.0% | 0.04% | -8.7% | |
| KR | Sell | KROGER CO | $1,094,000 | -14.0% | 37,573 | -16.0% | 0.04% | -23.6% |
| HBI | Buy | HANESBRANDS INC | $1,100,000 | +26.1% | 59,726 | +50.8% | 0.04% | +10.5% |
| POWL | Sell | POWELL INDS INC | $1,076,000 | -13.6% | 29,676 | -17.0% | 0.04% | -24.1% |
| TROX | Sell | TRONOX LTD | $1,064,000 | -65.8% | 88,997 | -43.7% | 0.04% | -69.6% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,045,000 | -22.7% | 46,701 | -32.4% | 0.04% | -32.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $1,039,000 | +11.2% | 11,923 | +6.1% | 0.04% | -2.4% |
| AVHI | Buy | A V HOMES INC | $1,007,000 | +164.3% | 50,352 | +182.7% | 0.04% | +129.4% |
| TNAV | Buy | TELENAV INC | $1,013,000 | -9.2% | 200,533 | +0.6% | 0.04% | -18.8% |
| AXTI | Buy | AXT INC | $1,012,000 | +2.0% | 141,474 | +0.5% | 0.04% | -9.3% |
| PEO | Sell | ADAM NAT RES FD INC COM | $1,006,000 | -6.0% | 50,483 | -5.2% | 0.04% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $1,007,000 | +8.4% | 16,695 | +2.0% | 0.04% | -2.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $984,000 | +1.4% | 18,775 | +3.9% | 0.04% | -9.5% |
| RF | REGIONS FINL CORP NEW | $982,000 | +3.3% | 53,500 | 0.0% | 0.04% | -7.3% | |
| VO | Buy | VANGUARD INDEX FDSindx fd | $974,000 | +11.3% | 5,933 | +7.0% | 0.04% | 0.0% |
| ITI | Buy | ITERIS INC | $953,000 | +29.5% | 177,041 | +16.3% | 0.04% | +15.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $963,000 | -18.0% | 18,515 | -18.3% | 0.04% | -27.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $970,000 | +50.9% | 76,599 | +0.4% | 0.04% | +32.1% |
| TLRA | Sell | TELARIA INC | $927,000 | -30.6% | 244,553 | -26.0% | 0.04% | -37.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $938,000 | -3.2% | 18,934 | -7.4% | 0.04% | -14.3% |
| QQQ | Buy | INVESCO QQQ TRUSTindx fd | $947,000 | +34.7% | 5,096 | +24.4% | 0.04% | +16.1% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $942,000 | -6.8% | 574,233 | +0.5% | 0.04% | -18.2% |
| PPG | Buy | PPG INDS INC | $942,000 | +284.5% | 8,630 | +266.0% | 0.04% | +227.3% |
| AE | Buy | ADAMS RES & ENERGY INC | $908,000 | -0.8% | 21,386 | +0.5% | 0.04% | -12.5% |
| SYNC | Buy | SYNACOR INC | $897,000 | -19.6% | 560,847 | +0.6% | 0.04% | -27.1% |
| BIF | Sell | BOULDER GROWTH & INCOME FD Iclsd fd | $910,000 | -1.4% | 81,230 | -9.5% | 0.04% | -12.5% |
| FNB | Buy | FNB CORP PA | $918,000 | -1.8% | 72,140 | +3.6% | 0.04% | -14.6% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $897,000 | -21.2% | 144,940 | +0.5% | 0.04% | -28.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTindx fd | $873,000 | -4.1% | 91,380 | +2.3% | 0.03% | -15.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $876,000 | +2.8% | 41,988 | +0.6% | 0.03% | -8.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $870,000 | -25.4% | 376,477 | +0.6% | 0.03% | -33.3% |
| IBB | Sell | ISHARES TRindx fd | $870,000 | +9.8% | 7,134 | -1.1% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $882,000 | +18.2% | 12,094 | -2.8% | 0.03% | +6.2% |
| SALM | Buy | SALEM MEDIA GROUP INC | $892,000 | +101.4% | 262,351 | +205.1% | 0.03% | +78.9% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $895,000 | +3.0% | 19,526 | 0.0% | 0.03% | -10.5% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRindx fd | $865,000 | +19.6% | 14,724 | +11.5% | 0.03% | +6.5% |
| SO | Sell | SOUTHERN CO | $857,000 | -6.9% | 19,644 | -1.2% | 0.03% | -17.5% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $869,000 | +10.3% | 11,531 | +1.6% | 0.03% | -2.9% |
| DHR | Sell | DANAHER CORP DEL | $869,000 | +7.4% | 7,996 | -2.4% | 0.03% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $820,000 | -6.5% | 16,091 | -1.0% | 0.03% | -15.8% |
| APA | Sell | APACHE CORP | $820,000 | -11.3% | 17,193 | -13.0% | 0.03% | -20.0% |
| SCS | Sell | STEELCASE INC | $834,000 | +25.6% | 45,093 | -8.3% | 0.03% | +10.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $843,000 | +9.9% | 58,863 | +0.0% | 0.03% | -3.0% |
| BP | Buy | BP PLC | $821,000 | +2.2% | 17,795 | +1.1% | 0.03% | -8.6% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $823,000 | -32.5% | 235,874 | +0.5% | 0.03% | -39.6% |
| MIND | Buy | MITCHAM INDS INC | $813,000 | +3.7% | 195,962 | +0.5% | 0.03% | -8.8% |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $797,000 | +11.3% | 8,143 | +5.5% | 0.03% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $810,000 | +39.9% | 8,344 | +21.9% | 0.03% | +24.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIindx fd | $797,000 | -2.2% | 27,394 | -3.6% | 0.03% | -11.4% |
| STPZ | PIMCO ETF TRindx fd | $792,000 | -0.9% | 15,436 | 0.0% | 0.03% | -11.4% | |
| CVA | Sell | COVANTA HLDG CORP COM | $795,000 | -3.0% | 48,927 | -1.6% | 0.03% | -13.9% |
| MSBI | MIDLAND STS BANCORP INC ILL | $793,000 | -6.4% | 24,713 | 0.0% | 0.03% | -16.2% | |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $781,000 | -0.4% | 45,435 | 0.0% | 0.03% | -11.8% | |
| CERN | Buy | CERNER CORP | $785,000 | +91.0% | 12,190 | +77.6% | 0.03% | +66.7% |
| SYY | Sell | SYSCO CORP | $770,000 | +2.4% | 10,515 | -4.5% | 0.03% | -9.1% |
| CTG | Buy | COMPUTER TASK GROUP INC | $787,000 | +13.2% | 150,758 | +68.0% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $780,000 | +0.9% | 2,457 | -2.2% | 0.03% | -11.8% |
| NTZ | Sell | NATUZZI S P Aadus | $779,000 | -15.0% | 568,311 | -0.1% | 0.03% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $788,000 | -0.8% | 20,000 | -6.3% | 0.03% | -11.8% |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $754,000 | 0.0% | 25,000 | 0.0% | 0.03% | -12.1% | |
| UFAB | Buy | UNIQUE FABRICATING INC | $763,000 | -3.8% | 94,191 | +3.9% | 0.03% | -14.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $741,000 | -6.8% | 145,000 | -3.3% | 0.03% | -17.1% |
| RLGT | New | RADIANT LOGISTICS INC | $763,000 | – | 129,170 | +100.0% | 0.03% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $746,000 | – | 88,113 | +100.0% | 0.03% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $722,000 | +15.9% | 116,846 | +0.5% | 0.03% | +3.7% |
| MSN | Buy | EMERSON RADIO CORP | $727,000 | +0.1% | 498,134 | +0.1% | 0.03% | -12.5% |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $739,000 | +7.4% | 4,100 | -5.2% | 0.03% | -6.7% |
| MITL | Sell | MITEL NETWORKS CORP COM | $716,000 | -55.3% | 65,000 | -55.5% | 0.03% | -60.0% |
| KIRK | Buy | KIRKLANDS INC | $735,000 | -1.5% | 72,817 | +13.6% | 0.03% | -12.5% |
| PCTI | Buy | PC TEL INC COM | $724,000 | +318.5% | 155,651 | +462.8% | 0.03% | +250.0% |
| PDLI | New | PDL BIOPHARMA INC COM | $717,000 | – | 272,707 | +100.0% | 0.03% | – |
| PRCP | Sell | PERCEPTRON INC | $720,000 | -7.9% | 73,846 | -0.4% | 0.03% | -17.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $718,000 | +11.7% | 8,924 | +12.3% | 0.03% | 0.0% |
| BOJA | Sell | BOJANGLES INC | $696,000 | -0.3% | 44,354 | -8.5% | 0.03% | -10.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $688,000 | +166.7% | 29,583 | +100.4% | 0.03% | +145.5% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $707,000 | +9.6% | 249,000 | -31.3% | 0.03% | -3.6% |
| NFLX | Buy | NETFLIX INC COM | $699,000 | +34.4% | 1,866 | +40.5% | 0.03% | +17.4% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INindx fd | $696,000 | +4.3% | 11,914 | +2.8% | 0.03% | -6.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $693,000 | -1.8% | 40,002 | -1.4% | 0.03% | -12.9% |
| FOSL | Sell | FOSSIL GROUP INC | $671,000 | -33.7% | 28,834 | -23.4% | 0.03% | -40.9% |
| EFAV | Buy | ISHARES TRindx fd | $674,000 | +6.0% | 9,261 | +3.6% | 0.03% | -7.1% |
| IBDK | ISHARES TR IBONDS DEC 2019indx fd | $670,000 | +0.1% | 27,000 | 0.0% | 0.03% | -10.3% | |
| CHKP | CHECK POINT SOFTWARE ORD | $665,000 | +20.5% | 5,650 | 0.0% | 0.03% | +8.3% | |
| LLY | Buy | LILLY ELI & CO | $663,000 | +146.5% | 6,177 | +95.8% | 0.03% | +116.7% |
| SYK | STRYKER CORP | $674,000 | +5.1% | 3,795 | 0.0% | 0.03% | -7.1% | |
| SQ | SQUARE INC | $666,000 | +60.9% | 6,725 | 0.0% | 0.03% | +44.4% | |
| MTW | Sell | MANITOWOC CO INC | $681,000 | -20.3% | 28,374 | -14.1% | 0.03% | -29.7% |
| GHM | Sell | GRAHAM CORP | $673,000 | -34.1% | 23,884 | -39.7% | 0.03% | -40.9% |
| IGSB | Buy | ISHARES TRindx fd | $642,000 | -1.5% | 12,374 | +96.8% | 0.02% | -10.7% |
| RWO | Buy | SPDR INDEX SHS FDSindx fd | $648,000 | +3.8% | 13,620 | +5.0% | 0.02% | -7.4% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES IN | $649,000 | +71.2% | 58,996 | +55.3% | 0.02% | +56.2% |
| AMP | Sell | AMERIPRISE FINL INC | $656,000 | -13.8% | 4,442 | -18.4% | 0.02% | -24.2% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $656,000 | -2.1% | 72,048 | +0.6% | 0.02% | -13.8% |
| DISCK | Sell | DISCOVERY INC | $610,000 | +10.7% | 20,628 | -4.6% | 0.02% | 0.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $628,000 | – | 25,026 | +100.0% | 0.02% | – |
| MFIN | Sell | MEDALLION FINL CORP | $631,000 | +15.1% | 95,000 | -5.0% | 0.02% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $620,000 | -5.5% | 27,997 | -3.1% | 0.02% | -14.3% |
| SRCL | Buy | STERICYCLE INC | $635,000 | -6.5% | 10,825 | +4.1% | 0.02% | -17.2% |
| HAL | Sell | HALLIBURTON CO | $613,000 | -10.4% | 15,131 | -0.3% | 0.02% | -20.0% |
| TKR | Buy | TIMKEN CO | $625,000 | +20.7% | 12,549 | +5.5% | 0.02% | +9.1% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $612,000 | +10.7% | 73,258 | +39.0% | 0.02% | 0.0% |
| RILY | Sell | B RILEY FINANCIAL INC | $624,000 | -5.5% | 27,565 | -5.8% | 0.02% | -17.2% |
| EMGF | Buy | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $615,000 | +0.7% | 14,212 | +7.5% | 0.02% | -11.1% |
| INTF | Buy | ISHARES TR EDGE MSCI MULTIFACTindx fd | $599,000 | +17.7% | 21,322 | +15.6% | 0.02% | +4.5% |
| DLN | WISDOMTREE TRindx fd | $605,000 | +6.3% | 6,336 | 0.0% | 0.02% | -8.0% | |
| INTEQ | New | INTELSAT S A COM | $600,000 | – | 20,000 | +100.0% | 0.02% | – |
| FREDQ | Buy | FREDS INC | $601,000 | +49.5% | 294,523 | +67.2% | 0.02% | +35.3% |
| LMT | New | LOCKHEED MARTIN CORP | $597,000 | – | 1,725 | +100.0% | 0.02% | – |
| GCO | Sell | GENESCO INC | $609,000 | -7.4% | 12,921 | -22.1% | 0.02% | -20.7% |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $596,000 | -0.7% | 12,500 | 0.0% | 0.02% | -11.5% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $592,000 | +4.6% | 8,343 | +2.1% | 0.02% | -8.0% |
| RVLT | Buy | REVOLUTION LTG TECH | $602,000 | +772.5% | 212,000 | +1137.5% | 0.02% | +666.7% |
| XRX | Buy | XEROX CORP | $592,000 | +16.8% | 21,944 | +3.9% | 0.02% | +4.5% |
| LEE | Buy | LEE ENTERPRISES INC | $568,000 | +4.0% | 214,330 | +12.0% | 0.02% | -8.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $560,000 | +60.5% | 18,391 | +79.6% | 0.02% | +46.7% |
| WBT | Sell | WELBILT INC | $561,000 | -24.4% | 26,860 | -19.2% | 0.02% | -31.2% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $559,000 | -14.0% | 32,047 | -22.3% | 0.02% | -21.4% |
| TIP | Buy | ISHARES TRindx fd | $575,000 | +7.7% | 5,195 | +9.7% | 0.02% | -4.3% |
| SCX | Buy | STARRETT L S CO | $564,000 | -5.7% | 93,920 | +0.5% | 0.02% | -15.4% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $579,000 | -16.1% | 30,453 | -8.6% | 0.02% | -26.7% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $570,000 | +82.1% | 101,457 | +76.5% | 0.02% | +57.1% |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $559,000 | -0.2% | 10,243 | 0.0% | 0.02% | -8.3% | |
| BPL | Buy | BUCKEYE PARTNERS L Plp | $535,000 | +8.7% | 14,992 | +7.1% | 0.02% | 0.0% |
| BANC | Buy | BANC CALIF INC | $543,000 | -2.9% | 28,748 | +0.5% | 0.02% | -12.5% |
| SCHD | New | SCHWAB STRATEGIC TRindx fd | $533,000 | – | 10,050 | +100.0% | 0.02% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $549,000 | -26.3% | 29,877 | -35.7% | 0.02% | -34.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $542,000 | -7.8% | 6,652 | -8.7% | 0.02% | -19.2% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES C | $549,000 | +98.9% | 75,166 | +0.8% | 0.02% | +75.0% |
| BPK | BLACKROCK MUN 2018 TERMclsd fd | $542,000 | +0.4% | 36,000 | 0.0% | 0.02% | -8.7% | |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERMclsd fd | $548,000 | -21.9% | 38,500 | -21.8% | 0.02% | -30.0% |
| PCSB | Buy | PCSB FINL CORP | $558,000 | +4.5% | 27,432 | +2.0% | 0.02% | -8.7% |
| EOG | Buy | EOG RES INC COM | $515,000 | +9.1% | 4,043 | +6.6% | 0.02% | 0.0% |
| GRF | Buy | EAGLE CAP GROWTH FD INCclsd fd | $529,000 | +6.4% | 66,113 | +0.4% | 0.02% | -9.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $507,000 | – | 4,409 | +100.0% | 0.02% | – |
| EEMV | ISHARES INCindx fd | $507,000 | +2.6% | 8,543 | 0.0% | 0.02% | -4.8% | |
| CPTA | CAPITALA FINANCE CORPORATION | $523,000 | +5.2% | 60,000 | 0.0% | 0.02% | -9.1% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $525,000 | -35.4% | 77,062 | -39.4% | 0.02% | -42.9% |
| MOV | Buy | MOVADO GROUP INC | $532,000 | -12.8% | 12,703 | +0.5% | 0.02% | -23.1% |
| VBR | VANGUARD INDEX FDSindx fd | $507,000 | +2.6% | 3,638 | 0.0% | 0.02% | -4.8% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INMclsd fd | $529,000 | -41.4% | 47,000 | -40.5% | 0.02% | -48.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $517,000 | +8.4% | 4,839 | +3.2% | 0.02% | -4.8% |
| VTEB | VANGUARD MUN BD FD INCindx fd | $505,000 | -1.0% | 10,000 | 0.0% | 0.02% | -13.6% | |
| PCMI | PCM INC | $501,000 | +29.1% | 25,620 | 0.0% | 0.02% | +11.8% | |
| DON | WISDOMTREE TRindx fd | $489,000 | +3.2% | 13,263 | 0.0% | 0.02% | -9.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $487,000 | +12.5% | 3,195 | +0.1% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $506,000 | -17.9% | 16,757 | +2.6% | 0.02% | -29.6% |
| DTN | WISDOMTREE TRindx fd | $488,000 | +4.1% | 5,400 | 0.0% | 0.02% | -5.0% | |
| APT | Sell | ALPHA PRO TECH LTD | $504,000 | +4.6% | 142,000 | -1.4% | 0.02% | -9.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $501,000 | -52.7% | 7,192 | -57.1% | 0.02% | -58.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $485,000 | -35.2% | 76,388 | -33.2% | 0.02% | -42.4% |
| SCHH | Buy | SCHWAB STRATEGIC TR | $500,000 | +2.7% | 11,990 | +3.0% | 0.02% | -9.5% |
| IBDM | ISHARES IBONDS DEC 2021 TERM Cindx fd | $487,000 | 0.0% | 20,000 | 0.0% | 0.02% | -9.5% | |
| GVA | Sell | GRANITE CONSTR INC | $503,000 | -19.8% | 11,000 | -2.5% | 0.02% | -29.6% |
| BBT | BB&T CORP | $485,000 | -3.8% | 10,000 | 0.0% | 0.02% | -13.6% | |
| GDV | GABELLI DIVD & INCOME TRclsd fd | $490,000 | +5.8% | 20,510 | 0.0% | 0.02% | -5.0% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $488,000 | -4.3% | 12,734 | -6.8% | 0.02% | -13.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $498,000 | -37.4% | 10,958 | -48.2% | 0.02% | -45.7% |
| CA | New | CA INC | $486,000 | – | 11,000 | +100.0% | 0.02% | – |
| MRBK | Buy | MERIDIAN BANK | $462,000 | -4.9% | 26,847 | +0.4% | 0.02% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $475,000 | -21.1% | 11,841 | -20.7% | 0.02% | -30.8% |
| JEF | Sell | JEFFERIES GROUP INC NEW COM | $461,000 | -5.1% | 21,000 | -1.9% | 0.02% | -14.3% |
| IYH | Buy | ISHARES TRindx fd | $470,000 | +13.8% | 2,319 | +0.0% | 0.02% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $476,000 | -17.9% | 52,388 | -16.0% | 0.02% | -28.0% |
| O | REALTY INCOME CORP | $457,000 | +5.5% | 8,050 | 0.0% | 0.02% | -5.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $456,000 | -0.4% | 5,703 | -1.5% | 0.02% | -10.0% |
| FRPH | FRP HLDGS INC COM | $478,000 | -4.2% | 7,700 | 0.0% | 0.02% | -18.2% | |
| KNOW | Sell | DIREXION SHS ETF TR ALL CAP INindx fd | $437,000 | -4.4% | 10,610 | -3.7% | 0.02% | -15.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $446,000 | -13.9% | 46,190 | -2.0% | 0.02% | -22.7% |
| DOV | Sell | DOVER CORP | $437,000 | +3.6% | 4,928 | -14.7% | 0.02% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uindx fd | $431,000 | +27.1% | 1,630 | +16.8% | 0.02% | +13.3% |
| MEIP | MEI PHARMA INC COM NEW | $431,000 | +9.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| EFA | Sell | ISHARES TRindx fd | $434,000 | -25.7% | 6,372 | -26.9% | 0.02% | -32.0% |
| SIG | Sell | SIGNET JEWELERS LTD SHS | $447,000 | -5.7% | 6,779 | -20.3% | 0.02% | -19.0% |
| SJNK | Sell | SPDR SER TRindx fd | $430,000 | -4.4% | 15,568 | -5.4% | 0.02% | -15.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $451,000 | -38.3% | 54,384 | -36.4% | 0.02% | -46.9% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $453,000 | -11.2% | 139,512 | -2.9% | 0.02% | -22.7% |
| VB | Buy | VANGUARD INDEX FDSindx fd | $441,000 | +17.6% | 2,711 | +12.7% | 0.02% | +6.2% |
| PBH | Sell | PRESTIGE BRANDS HLDG INC | $430,000 | -24.6% | 11,351 | -23.6% | 0.02% | -32.0% |
| WM | Sell | WASTE MGMT INC DEL | $450,000 | +7.1% | 4,974 | -3.5% | 0.02% | -5.6% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $441,000 | -42.1% | 74,740 | +0.5% | 0.02% | -48.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NTindx fd | $445,000 | -30.7% | 8,735 | -30.6% | 0.02% | -39.3% |
| TIPT | Buy | TIPTREE INC | $426,000 | -3.0% | 65,062 | +0.7% | 0.02% | -15.8% |
| MPLX | MPLXlp | $404,000 | +1.8% | 11,647 | 0.0% | 0.02% | -5.9% | |
| AET | Sell | AETNA INC NEW | $416,000 | -55.8% | 2,051 | -60.0% | 0.02% | -61.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $417,000 | +35.0% | 56,688 | +43.1% | 0.02% | +23.1% |
| IWD | Sell | ISHARES TRindx fd | $423,000 | -28.3% | 3,336 | -31.3% | 0.02% | -38.5% |
| HES | Sell | HESS CORP COM | $407,000 | 0.0% | 5,686 | -6.4% | 0.02% | -11.1% |
| KTWO | New | K2M GROUP HLDGS INC COM | $411,000 | – | 15,000 | +100.0% | 0.02% | – |
| AC | ASSOCIATED CAP GROUP INC | $425,000 | +12.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A Gadus | $405,000 | +14.1% | 4,695 | 0.0% | 0.02% | +6.7% | |
| ABC | Sell | AMERISOURCE BERGEN CORP | $420,000 | -3.9% | 4,550 | -11.2% | 0.02% | -15.8% |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOM | $404,000 | -12.6% | 23,500 | -17.5% | 0.02% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSindx fd | $427,000 | +1.7% | 3,621 | +0.0% | 0.02% | -11.1% |
| IWV | ISHARES TRindx fd | $405,000 | +6.0% | 2,352 | 0.0% | 0.02% | -5.9% | |
| LBYYQ | Buy | LIBBEY INC | $426,000 | +30.7% | 48,750 | +21.6% | 0.02% | +14.3% |
| SYLD | Buy | CAMBRIA ETF TRindx fd | $392,000 | +5.9% | 9,925 | +1.5% | 0.02% | -6.2% |
| AUTO | Buy | AUTOWEB | $379,000 | -34.2% | 128,207 | +0.6% | 0.02% | -40.0% |
| WMT | Sell | WALMART INC | $398,000 | -26.7% | 4,232 | -33.3% | 0.02% | -37.5% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $401,000 | +5.2% | 18,650 | 0.0% | 0.02% | -11.8% | |
| EEM | Sell | ISHARES TRindx fd | $378,000 | -4.8% | 8,820 | -3.5% | 0.02% | -11.8% |
| NVDA | New | NVIDIA CORP COM | $386,000 | – | 1,373 | +100.0% | 0.02% | – |
| NXTM | Sell | NXSTAGE MED INC COM | $402,000 | -73.4% | 14,397 | -73.4% | 0.02% | -77.3% |
| TA | Buy | TRAVELCENTERS AMER LLC | $354,000 | +63.9% | 62,061 | +0.7% | 0.01% | +55.6% |
| SCZ | Buy | ISHARES TRindx fd | $354,000 | +1.1% | 5,684 | +1.9% | 0.01% | -6.7% |
| LKQ | Buy | LKQ CORP | $372,000 | +0.3% | 11,750 | +0.9% | 0.01% | -12.5% |
| AABA | Sell | ALTABA INC | $367,000 | -91.6% | 5,388 | -91.0% | 0.01% | -92.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $374,000 | +4.2% | 6,652 | +3.9% | 0.01% | -12.5% |
| SIR | New | SELECT INCOME REIT COM | $373,000 | – | 17,000 | +100.0% | 0.01% | – |
| NWY | New | NEW YORK & CO INC | $362,000 | – | 93,860 | +100.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRindx fd | $361,000 | +9.7% | 11,362 | +5.9% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $375,000 | -0.8% | 15,328 | -8.0% | 0.01% | -12.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDclsd fd | $375,000 | +6.8% | 47,100 | +6.8% | 0.01% | -6.7% |
| LQD | Sell | ISHARES TRindx fd | $339,000 | -5.6% | 2,955 | -5.6% | 0.01% | -18.8% |
| VLO | New | VALERO ENERGY CORP NEW | $346,000 | – | 3,043 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $346,000 | – | 10,000 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRindx fd | $326,000 | 0.0% | 3,264 | -2.2% | 0.01% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INC | $325,000 | +4.8% | 2,234 | +3.0% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $338,000 | +8.7% | 5,000 | 0.0% | 0.01% | -7.1% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $348,000 | -2.0% | 25,436 | +0.7% | 0.01% | -13.3% |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM | $347,000 | +3.9% | 26,502 | 0.0% | 0.01% | -13.3% | |
| XPO | XPO LOGISTICS INC | $343,000 | +14.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $346,000 | -12.4% | 2,068 | -18.6% | 0.01% | -23.5% |
| NAVG | New | NAVIGATORS GROUP INC | $346,000 | – | 5,006 | +100.0% | 0.01% | – |
| BIP | BROOKFIELD INFRAST PARTNERS | $343,000 | +3.9% | 8,600 | 0.0% | 0.01% | -7.1% | |
| KEY | Sell | KEYCORP NEW | $330,000 | -85.8% | 16,605 | -86.0% | 0.01% | -87.1% |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $337,000 | -2.9% | 24,260 | 0.0% | 0.01% | -13.3% | |
| ACWV | ISHARES INCindx fd | $331,000 | +5.8% | 3,766 | 0.0% | 0.01% | -7.1% | |
| IWF | Sell | ISHARES TRindx fd | $335,000 | +0.3% | 2,147 | -7.4% | 0.01% | -13.3% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $339,000 | -49.6% | 70,000 | -30.0% | 0.01% | -55.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P Nlp | $312,000 | +2.6% | 14,005 | -12.3% | 0.01% | -7.7% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $313,000 | +13.8% | 411,203 | +40.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $322,000 | -9.8% | 9,500 | -5.0% | 0.01% | -25.0% |
| HMNF | Sell | HMN FINANCIAL INC | $306,000 | -39.6% | 14,935 | -40.7% | 0.01% | -45.5% |
| IWB | Buy | ISHARES TRindx fd | $308,000 | +33.3% | 1,907 | +25.6% | 0.01% | +20.0% |
| PFF | ISHARES TRindx fd | $309,000 | -1.3% | 8,313 | 0.0% | 0.01% | -14.3% | |
| MSA | MSA SAFETY INC | $319,000 | +10.4% | 3,000 | 0.0% | 0.01% | -7.7% | |
| MGA | Sell | MAGNA INTL INC | $305,000 | -12.9% | 5,800 | -3.7% | 0.01% | -20.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $324,000 | -3.6% | 5,740 | 0.0% | 0.01% | -20.0% | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $317,000 | +6.7% | 5,851 | 0.0% | 0.01% | -7.7% | |
| PX | Sell | PRAXAIR INC | $309,000 | -4.0% | 1,920 | -5.7% | 0.01% | -14.3% |
| RXN | REXNORD CORP | $319,000 | +6.0% | 10,350 | 0.0% | 0.01% | -7.7% | |
| SEE | SEALED AIR CORP NEW COM | $317,000 | -5.7% | 7,907 | 0.0% | 0.01% | -20.0% | |
| SNMX | New | SENOMYX INC | $311,000 | – | 209,900 | +100.0% | 0.01% | – |
| USCR | Sell | U S CONCRETE INC COM NEW | $300,000 | -17.8% | 6,548 | -5.9% | 0.01% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FD INCindx fd | $305,000 | -6.4% | 3,872 | -6.0% | 0.01% | -14.3% |
| VUG | Buy | VANGUARD INDEX FDSindx fd | $323,000 | +48.2% | 2,009 | +37.7% | 0.01% | +33.3% |
| AGN | Buy | ALLERGAN PLC COM | $309,000 | +17.5% | 1,620 | +2.7% | 0.01% | +9.1% |
| RVSB | RIVERVIEW BANCORP INC | $282,000 | +4.8% | 31,935 | 0.0% | 0.01% | -8.3% | |
| VVC | Sell | VECTREN CORP | $286,000 | -29.7% | 4,000 | -29.8% | 0.01% | -38.9% |
| SEP | SPECTRA ENERGY PARTNERSlp | $284,000 | +1.1% | 7,935 | 0.0% | 0.01% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $286,000 | +2.1% | 2,024 | 0.0% | 0.01% | -8.3% | |
| DNB | New | DUN & BRADSTREET DE NW COM | $285,000 | – | 2,000 | +100.0% | 0.01% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $287,000 | -26.2% | 102,575 | +0.6% | 0.01% | -35.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $293,000 | -11.5% | 1,687 | -8.4% | 0.01% | -21.4% |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $278,000 | +28.7% | 18,805 | 0.0% | 0.01% | +22.2% | |
| FOX | FOX ENTERTAINMENT GROUP INC CL | $275,000 | -7.1% | 6,000 | 0.0% | 0.01% | -15.4% | |
| SEMG | Sell | SEMGROUP | $282,000 | -34.6% | 12,775 | -24.8% | 0.01% | -42.1% |
| HAP | New | VANECK VECTORS ETF TR NAT RESindx fd | $276,000 | – | 7,304 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON NATL CORP | $277,000 | -3.1% | 16,021 | 0.0% | 0.01% | -8.3% | |
| AIT | APPLIED INDLTECH INC COM | $274,000 | +11.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ERA | ERA GROUP INC | $273,000 | -4.9% | 22,115 | 0.0% | 0.01% | -8.3% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $292,000 | -0.3% | 14,862 | +0.5% | 0.01% | -15.4% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $279,000 | +7.3% | 5,961 | 0.0% | 0.01% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $276,000 | – | 13,572 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRindx fd | $275,000 | +12.2% | 2,370 | +6.3% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $272,000 | -13.9% | 3,832 | -11.9% | 0.01% | -28.6% |
| LUMN | Buy | CENTURYLINK INC | $260,000 | +37.6% | 12,279 | +21.2% | 0.01% | +25.0% |
| NEO | Sell | NEOGENOMICS INC COM | $258,000 | -45.1% | 16,825 | -53.1% | 0.01% | -50.0% |
| DTE | DTE ENERGY CO | $268,000 | +5.5% | 2,452 | 0.0% | 0.01% | -9.1% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $261,000 | -6.8% | 17,954 | 0.0% | 0.01% | -16.7% | |
| REIS | New | REIS INC | $258,000 | – | 11,200 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $256,000 | +12.8% | 2,898 | -2.6% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $253,000 | +7.7% | 2,566 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $256,000 | -22.4% | 5,948 | -26.1% | 0.01% | -28.6% |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $250,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING | $247,000 | +6.5% | 8,100 | 0.0% | 0.01% | 0.0% | |
| JAKK | Sell | JAKKS PAC INC COM | $247,000 | -24.2% | 97,040 | -2.4% | 0.01% | -28.6% |
| ADBE | Buy | ADOBE SYS INC COM | $262,000 | +14.4% | 970 | +3.6% | 0.01% | 0.0% |
| CSS | New | CSS INDS INC | $267,000 | – | 18,733 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $247,000 | +0.8% | 2,200 | 0.0% | 0.01% | -9.1% | |
| VOE | New | VANGUARD INDEX FDSindx fd | $260,000 | – | 2,301 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $252,000 | +4.6% | 3,291 | -5.4% | 0.01% | 0.0% |
| DE | DEERE & CO | $271,000 | +7.5% | 1,802 | 0.0% | 0.01% | -9.1% | |
| DLA | Sell | DELTA APPAREL INC | $228,000 | -17.4% | 12,803 | -10.4% | 0.01% | -25.0% |
| MZOR | New | MAZOR ROBOTICS LTD | $233,000 | – | 4,000 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $232,000 | – | 7,200 | +100.0% | 0.01% | – |
| HUM | HUMANA INC | $240,000 | +13.7% | 708 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC | $222,000 | -15.3% | 5,035 | -8.4% | 0.01% | -18.2% |
| DGICA | DONEGAL GROUP INC | $239,000 | +4.4% | 16,846 | 0.0% | 0.01% | -10.0% | |
| KMI | Sell | KINDER MORGAN INC DELlp | $236,000 | 0.0% | 13,345 | -0.4% | 0.01% | -10.0% |
| VMC | VULCAN MATLS CO | $234,000 | -14.0% | 2,105 | 0.0% | 0.01% | -25.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $221,000 | -45.4% | 5,399 | -32.2% | 0.01% | -50.0% |
| IBDN | ISHARES IBONDS DEC 2022 TERM Cindx fd | $243,000 | 0.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
| VXUS | Sell | VANGUARD STAR FDindx fd | $246,000 | -8.2% | 4,552 | -8.1% | 0.01% | -25.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $200,000 | +75.4% | 200,000 | +150.0% | 0.01% | +60.0% |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $216,000 | – | 6,750 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC COM | $208,000 | -7.6% | 50,000 | 0.0% | 0.01% | -20.0% | |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $198,000 | +23.8% | 14,855 | +23.6% | 0.01% | +14.3% |
| SMLF | New | ISHARES MSCI MULTIFACTOR USA Sindx fd | $203,000 | – | 4,674 | +100.0% | 0.01% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $195,000 | -66.9% | 3,587 | -70.8% | 0.01% | -69.2% |
| EZM | WISDOMTREE TR MIDCAPindx fd | $211,000 | +2.9% | 5,095 | 0.0% | 0.01% | -11.1% | |
| LDUR | New | PIMCO ETF TR LOW DURATIONindx fd | $199,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC CO | $200,000 | – | 6,189 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INC | $216,000 | – | 16,810 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $197,000 | – | 3,543 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $210,000 | +3.4% | 7,185 | +1.0% | 0.01% | -11.1% |
| XLF | New | SELECT SECTOR SPDR TRindx fd | $201,000 | – | 7,282 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSindx fd | $219,000 | – | 1,978 | +100.0% | 0.01% | – |
| SFLY | Sell | SHUTTERFLY INC COM | $206,000 | -34.4% | 3,118 | -10.4% | 0.01% | -42.9% |
| AM | ANTERO MIDSTREAM PARTNERS LPlp | $195,000 | -3.0% | 6,818 | 0.0% | 0.01% | -11.1% | |
| LDL | New | LYDALL INC DEL | $215,000 | – | 5,000 | +100.0% | 0.01% | – |
| NEEPRR | NEXTERA ENERGY PFDcv pfd | $216,000 | 0.0% | 3,785 | 0.0% | 0.01% | -11.1% | |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID INindx fd | $218,000 | -0.9% | 4,600 | -5.2% | 0.01% | -20.0% |
| WES | WESTERN GAS PARTNERS LPlp | $198,000 | -9.6% | 4,531 | 0.0% | 0.01% | -20.0% | |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $208,000 | -1.9% | 15,000 | 0.0% | 0.01% | -11.1% | |
| TWI | TITAN INTL INC ILL COM | $208,000 | -30.7% | 28,000 | 0.0% | 0.01% | -38.5% | |
| CATS | New | CATASYS INC | $191,000 | – | 14,879 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRindx fd | $190,000 | – | 2,000 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATL FINL INC | $174,000 | -27.8% | 4,426 | -30.8% | 0.01% | -30.0% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDclsd fd | $185,000 | – | 5,000 | +100.0% | 0.01% | – |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $191,000 | -3.0% | 13,610 | 0.0% | 0.01% | -22.2% | |
| VIAB | New | VIACOM INC CL B | $169,000 | – | 5,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GRP SHS | $185,000 | – | 1,126 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $188,000 | – | 1,427 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRAindx fd | $170,000 | – | 9,435 | +100.0% | 0.01% | – |
| PMM | PUTNAM MANAGED MUN INCOM TRclsd fd | $177,000 | -2.2% | 25,590 | 0.0% | 0.01% | -12.5% | |
| IEF | New | ISHARES TRclsd fd | $172,000 | – | 1,701 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $184,000 | – | 1,100 | +100.0% | 0.01% | – |
| APB | ASIA PAC FD INCclsd fd | $191,000 | -3.0% | 14,185 | 0.0% | 0.01% | -22.2% | |
| IWP | New | ISHARES TRindx fd | $184,000 | – | 1,351 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $186,000 | – | 1,275 | +100.0% | 0.01% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $186,000 | -77.3% | 15,000 | -70.8% | 0.01% | -80.6% |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | $173,000 | -6.5% | 14,760 | 0.0% | 0.01% | -12.5% | |
| FDX | New | FEDEX CORP | $183,000 | – | 760 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $171,000 | – | 1,565 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME TERMclsd fd | $152,000 | – | 7,782 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $160,000 | – | 2,000 | +100.0% | 0.01% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $162,000 | – | 5,824 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRindx fd | $165,000 | – | 3,054 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $156,000 | – | 4,764 | +100.0% | 0.01% | – |
| SUMR | Sell | SUMMER INFANT INC | $158,000 | -43.2% | 100,001 | -50.0% | 0.01% | -50.0% |
| IWS | New | ISHARES TRindx fd | $164,000 | – | 1,820 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $156,000 | – | 4,512 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $160,000 | -10.1% | 50,000 | -28.6% | 0.01% | -25.0% |
| ED | New | CONSOLIDATED EDISON INC | $163,000 | – | 2,135 | +100.0% | 0.01% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMclsd fd | $167,000 | -2.3% | 12,485 | 0.0% | 0.01% | -14.3% | |
| FE | New | FIRSTENERGY CORP | $168,000 | – | 4,525 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $157,000 | – | 1,075 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC COM | $151,000 | – | 1,600 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRindx fd | $151,000 | – | 1,398 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $166,000 | – | 678 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $145,000 | – | 396 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA COMclsd fd | $162,000 | – | 6,937 | +100.0% | 0.01% | – |
| RE | New | EVEREST REINSURANCE GROUP | $149,000 | – | 650 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX FDS EURO STOXX 50indx fd | $134,000 | – | 3,500 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INC | $124,000 | – | 4,000 | +100.0% | 0.01% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $139,000 | -12.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| CVIAQ | New | COVIA HOLDINGS CORPORATION | $135,000 | – | 15,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $118,000 | – | 400 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $133,000 | – | 1,600 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP COM | $131,000 | -75.9% | 2,600 | -74.8% | 0.01% | -79.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETFindx fd | $140,000 | – | 379 | +100.0% | 0.01% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OPPclsd fd | $126,000 | -55.5% | 9,760 | -55.7% | 0.01% | -58.3% |
| EDIT | New | EDITAS MEDICINE INC | $127,000 | – | 4,000 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRindx fd | $121,000 | – | 4,071 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRindx fd | $121,000 | – | 1,949 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $140,000 | – | 3,216 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $130,000 | – | 1,517 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $137,000 | -62.6% | 14,808 | -55.2% | 0.01% | -68.8% |
| XLE | New | SELECT SECTOR SPDR TRindx fd | $125,000 | – | 1,645 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $135,000 | – | 900 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MOTORS CO | $139,000 | -61.4% | 4,133 | -54.7% | 0.01% | -68.8% |
| RWM | New | PROSHARES TR SHORT RUSSELL2000indx fd | $124,000 | – | 3,294 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $130,000 | – | 3,000 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $139,000 | – | 933 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DVclsd fd | $125,000 | +2.5% | 13,096 | +0.4% | 0.01% | 0.0% |
| RJA | SWEDISH EXPT CR CORPindx fd | $137,000 | -4.2% | 24,018 | 0.0% | 0.01% | -16.7% | |
| BBW | BUILD A BEAR WORKSHOP | $127,000 | +19.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $139,000 | -33.8% | 1,807 | -36.6% | 0.01% | -44.4% |
| IVW | New | ISHARES TRindx fd | $129,000 | – | 731 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRindx fd | $129,000 | – | 4,467 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $122,000 | – | 2,600 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $141,000 | – | 1,100 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INC | $130,000 | +4.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $93,000 | – | 1,104 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $97,000 | – | 1,890 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV Tclsd fd | $97,000 | – | 8,815 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $101,000 | – | 3,211 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $96,000 | – | 3,120 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $114,000 | – | 1,409 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $106,000 | – | 510 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRindx fd | $91,000 | – | 1,190 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRindx fd | $105,000 | – | 3,497 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $111,000 | -46.1% | 3,145 | -46.2% | 0.00% | -55.6% |
| CMS | New | CMS ENERGY CORP | $116,000 | – | 2,369 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRindx fd | $105,000 | – | 1,955 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $100,000 | – | 1,069 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COM | $115,000 | – | 2,432 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX BULindx fd | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $111,000 | – | 1,125 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $95,000 | – | 2,102 | +100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INCclsd fd | $113,000 | -39.9% | 13,312 | -12.5% | 0.00% | -50.0% |
| CHD | New | CHURCH & DWIGHT INC | $96,000 | – | 1,617 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $101,000 | – | 1,027 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $101,000 | – | 3,100 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $105,000 | – | 800 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC | $100,000 | – | 1,100 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $95,000 | – | 472 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $111,000 | – | 2,451 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $106,000 | – | 992 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $108,000 | – | 1,284 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO | $114,000 | – | 6,850 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $91,000 | – | 508 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $115,000 | -1.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| INTU | New | INTUIT | $98,000 | – | 429 | +100.0% | 0.00% | – |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $112,000 | -2.6% | 15,864 | 0.0% | 0.00% | -20.0% | |
| WSBC | New | WESBANCO INC | $103,000 | – | 2,312 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $110,000 | – | 1,317 | +100.0% | 0.00% | – |
| FIT | FITBIT INC CL A | $91,000 | -18.0% | 17,000 | 0.0% | 0.00% | -20.0% | |
| NDSN | New | NORDSON CORP | $115,000 | – | 826 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadus | $95,000 | – | 2,012 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COMlp | $95,000 | – | 1,961 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $109,000 | – | 1,650 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $99,000 | – | 1,197 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPORATION | $107,000 | – | 2,462 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYindx fd | $103,000 | – | 4,838 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $114,000 | – | 1,001 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $92,000 | – | 12,400 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS COM SHS | $112,000 | – | 2,368 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRindx fd | $93,000 | – | 720 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $95,000 | – | 2,172 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $100,000 | – | 12,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $107,000 | – | 684 | +100.0% | 0.00% | – |
| ESV | ENSCO PLCadus | $101,000 | +16.1% | 11,919 | 0.0% | 0.00% | 0.0% | |
| MGK | New | VANGUARD WORLD FDindx fd | $104,000 | – | 814 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $106,000 | – | 3,150 | +100.0% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN OFF ETFindx fd | $71,000 | – | 1,300 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRindx fd | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $75,000 | – | 1,128 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $86,000 | – | 1,030 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $67,000 | – | 700 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $86,000 | – | 150 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRindx fd | $65,000 | – | 6,100 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $86,000 | – | 1,290 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $87,000 | – | 1,627 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $65,000 | – | 2,590 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $75,000 | – | 856 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $88,000 | – | 1,789 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDindx fd | $70,000 | – | 2,250 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $80,000 | – | 650 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP COM | $89,000 | – | 781 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC COM | $67,000 | -98.6% | 3,506 | -98.6% | 0.00% | -98.6% |
| WAB | New | WABTEC CORP | $71,000 | – | 678 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $89,000 | -7.3% | 14,125 | 0.0% | 0.00% | -25.0% | |
| VPG | New | VISHAY PRECISION GROUP | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TR OIL | $78,000 | – | 3,079 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $71,000 | – | 400 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $87,000 | – | 1,600 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $85,000 | – | 515 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY | $73,000 | – | 1,212 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSindx fd | $72,000 | – | 386 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $74,000 | – | 3,348 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $68,000 | – | 631 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERSlp | $87,000 | – | 1,656 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INC | $74,000 | – | 4,706 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCadus | $85,000 | – | 2,138 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC COM | $90,000 | +5.9% | 43,000 | 0.0% | 0.00% | -25.0% | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $72,000 | – | 3,044 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRindx fd | $73,000 | – | 1,850 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSindx fd | $71,000 | – | 848 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRindx fd | $79,000 | – | 1,950 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $65,000 | – | 683 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $70,000 | – | 950 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $67,000 | – | 1,793 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $75,000 | – | 800 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW CL A | $88,000 | – | 3,225 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFindx fd | $72,000 | – | 5,041 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRindx fd | $90,000 | – | 1,904 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDRindx fd | $88,000 | – | 1,877 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALSindx fd | $74,000 | – | 1,063 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $69,000 | – | 917 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRindx fd | $88,000 | – | 668 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUST KBW REGL BKGindx fd | $83,000 | – | 1,405 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $86,000 | -98.4% | 1,007 | -97.9% | 0.00% | -98.7% |
| USCI | New | UNITED STS COMMODITY INDEX Findx fd | $83,000 | – | 1,970 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS AMT FREE INTERindx fd | $80,000 | – | 3,415 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $71,000 | – | 200 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COM | $89,000 | – | 2,420 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRindx fd | $76,000 | – | 2,575 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $84,000 | – | 376 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC COM | $76,000 | – | 286 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSindx fd | $72,000 | – | 3,530 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadus | $90,000 | – | 2,040 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRindx fd | $83,000 | – | 534 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $65,000 | -72.2% | 4,385 | -70.5% | 0.00% | -70.0% |
| VFC | New | V F CORP | $73,000 | – | 785 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHindx fd | $67,000 | – | 1,796 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC COM | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRindx fd | $70,000 | – | 1,312 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $72,000 | – | 1,541 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $72,000 | – | 1,680 | +100.0% | 0.00% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $66,000 | -76.2% | 25,745 | -63.4% | 0.00% | -75.0% |
| FCX | New | FREEPORT-MCMORAN INC | $78,000 | – | 5,575 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $53,000 | – | 780 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRindx fd | $61,000 | – | 738 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $60,000 | – | 1,315 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $52,000 | – | 123 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $48,000 | – | 1,081 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $53,000 | – | 566 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSindx fd | $52,000 | – | 393 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindx fd | $47,000 | – | 600 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $48,000 | – | 702 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $50,000 | – | 265 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYindx fd | $56,000 | – | 1,378 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRindx fd | $43,000 | – | 212 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATEindx fd | $46,000 | – | 800 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $46,000 | – | 880 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $55,000 | – | 1,529 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELlp | $41,000 | – | 1,498 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $59,000 | – | 229 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO CL A | $43,000 | – | 1,282 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX | $53,000 | – | 1,142 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $57,000 | -86.9% | 5,200 | -87.0% | 0.00% | -89.5% |
| LGND | New | LIGAND PHARMACEUTICALS COM NEW | $41,000 | – | 150 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGYindx fd | $62,000 | – | 1,050 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRclsd fd | $52,000 | – | 410 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCindx fd | $45,000 | – | 600 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $59,000 | – | 1,350 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLC BARCLAYS ETNindx fd | $53,000 | – | 400 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $44,000 | – | 399 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $52,000 | – | 624 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $53,000 | – | 738 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $53,000 | – | 751 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $45,000 | – | 572 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC LTD SHS | $56,000 | – | 361 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINindx fd | $56,000 | – | 2,987 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD Eindx fd | $47,000 | – | 1,303 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $51,000 | – | 2,666 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $42,000 | – | 1,518 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $44,000 | – | 2,037 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDadus | $61,000 | – | 1,219 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $59,000 | – | 621 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TR TOTAL DIVID FDindx fd | $41,000 | – | 432 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRindx fd | $41,000 | – | 213 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISHindx fd | $57,000 | – | 450 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $61,000 | – | 1,272 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $41,000 | – | 577 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $64,000 | – | 742 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRindx fd | $40,000 | – | 1,145 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $44,000 | – | 9,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $44,000 | – | 750 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $50,000 | – | 1,122 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $40,000 | – | 375 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $62,000 | – | 557 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $39,000 | – | 1,305 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $52,000 | – | 44 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $39,000 | – | 2,076 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $41,000 | – | 700 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $41,000 | – | 675 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $43,000 | – | 469 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $64,000 | – | 300 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE COMclsd fd | $41,000 | – | 8,312 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRindx fd | $51,000 | – | 1,177 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $43,000 | – | 875 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $62,000 | – | 950 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE ETFindx fd | $42,000 | – | 1,718 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS EMERGING MARKETSindx fd | $43,000 | – | 1,085 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD COM | $43,000 | – | 320 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO COM SHS | $39,000 | -98.1% | 728 | -98.0% | 0.00% | -97.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $59,000 | – | 248 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALindx fd | $50,000 | – | 350 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TR US SMALL CAP DIVindx fd | $41,000 | – | 1,091 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT | $54,000 | – | 2,950 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRindx fd | $49,000 | – | 410 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $51,000 | – | 500 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $54,000 | – | 800 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $44,000 | – | 628 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCadus | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRadus | $47,000 | – | 5,500 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPORATION | $50,000 | – | 562 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $50,000 | – | 2,264 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRindx fd | $57,000 | – | 1,741 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $47,000 | – | 3,220 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $52,000 | – | 606 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRindx fd | $55,000 | – | 637 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP COM | $40,000 | – | 466 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COM | $47,000 | – | 284 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Plp | $54,000 | – | 1,042 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCclsd fd | $54,000 | – | 4,254 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $40,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES TRindx fd | $44,000 | – | 202 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD | $47,000 | – | 514 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $60,000 | – | 1,017 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $64,000 | – | 1,821 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRindx fd | $61,000 | – | 575 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD IIclsd fd | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INCclsd fd | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $46,000 | -81.6% | 1,700 | -81.5% | 0.00% | -81.8% |
| EPP | New | ISHARES INCindx fd | $42,000 | – | 929 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $60,000 | – | 1,485 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TR HIGH DIVID FDindx fd | $50,000 | – | 693 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRindx fd | $55,000 | – | 2,122 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $58,000 | – | 2,687 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TR S&P INSindx fd | $21,000 | – | 657 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC | $29,000 | – | 1,075 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRindx fd | $18,000 | – | 176 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $22,000 | – | 1,766 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRindx fd | $13,000 | – | 100 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRindx fd | $29,000 | – | 176 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB BASE METALS FUNDindx fd | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRindx fd | $23,000 | – | 540 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDindx fd | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRindx fd | $17,000 | – | 140 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRindx fd | $31,000 | – | 692 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRindx fd | $13,000 | – | 300 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRindx fd | $36,000 | – | 340 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRindx fd | $15,000 | – | 238 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRindx fd | $18,000 | – | 81 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindx fd | $18,000 | – | 534 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVERindx fd | $20,000 | – | 750 | +100.0% | 0.00% | – |
| PICB | New | INVESCO INTERNATIONAL CORPORATindx fd | $37,000 | – | 1,444 | +100.0% | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMTFREE MUNICindx fd | $18,000 | – | 729 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETindx fd | $21,000 | – | 1,150 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFindx fd | $21,000 | – | 558 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETFindx fd | $34,000 | – | 561 | +100.0% | 0.00% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVindx fd | $27,000 | – | 1,508 | +100.0% | 0.00% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT Findx fd | $21,000 | – | 495 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TR CORE TOTAL USD BD Mindx fd | $13,000 | – | 265 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFindx fd | $34,000 | – | 1,071 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $16,000 | – | 322 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD INindx fd | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vadus | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $22,000 | – | 800 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $14,000 | – | 200 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COM | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $25,000 | – | 168 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $27,000 | – | 1,616 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $18,000 | – | 664 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $14,000 | – | 92 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $35,000 | – | 263 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BE | $23,000 | – | 799 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $35,000 | – | 1,576 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $31,000 | – | 750 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $20,000 | – | 464 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $27,000 | – | 1,650 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $35,000 | – | 738 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $17,000 | – | 1,339 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDENDclsd fd | $21,000 | – | 1,275 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COM | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP | $14,000 | – | 471 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $13,000 | – | 76 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $14,000 | – | 870 | +100.0% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FDclsd fd | $28,000 | – | 2,380 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $15,000 | – | 700 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $25,000 | – | 1,388 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $26,000 | – | 235 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $35,000 | – | 700 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $19,000 | – | 370 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA | $31,000 | – | 600 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $22,000 | – | 300 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CL B | $20,000 | – | 325 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $23,000 | – | 397 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $21,000 | – | 452 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $21,000 | – | 255 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $27,000 | – | 498 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,000 | – | 361 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATindx fd | $16,000 | – | 460 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $31,000 | – | 1,086 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $19,000 | – | 1,030 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME Flp | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LARGE CAP VALUE ALPHAindx fd | $19,000 | – | 357 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $15,000 | – | 4,911 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $30,000 | – | 479 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADindx fd | $28,000 | – | 397 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVNT MUN COMclsd fd | $16,000 | – | 1,286 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR II HEALTH CARE ALPHAindx fd | $17,000 | – | 199 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDindx fd | $28,000 | – | 605 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR DOW JONES INTERNET INindx fd | $26,000 | – | 186 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $30,000 | – | 425 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $22,000 | – | 407 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $20,000 | – | 100 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $27,000 | – | 375 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $27,000 | – | 187 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $32,000 | – | 300 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER | $24,000 | – | 1,173 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC | $34,000 | – | 1,194 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $33,000 | – | 948 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $24,000 | – | 294 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $26,000 | – | 361 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadus | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $19,000 | – | 187 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $28,000 | – | 290 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQclsd fd | $38,000 | – | 3,800 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Oclsd fd | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR PSHS SH MSCI EMRindx fd | $16,000 | – | 819 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES SHORT 7 TO 10 YEAR Tindx fd | $19,000 | – | 646 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM STK | $13,000 | – | 167 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $22,000 | – | 360 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP COM UNIT | $25,000 | – | 1,192 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $32,000 | – | 233 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $14,000 | – | 156 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $25,000 | – | 294 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCadus | $20,000 | – | 400 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $15,000 | – | 109 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $34,000 | – | 856 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCadus | $14,000 | – | 150 | +100.0% | 0.00% | – |
| PPLC | New | PORTFOLIOPLUS S&P 500 ETFindx fd | $15,000 | – | 370 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $16,000 | – | 533 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TR NASDAQ-100 | $16,000 | – | 341 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUST S&P TRANSN Eindx fd | $16,000 | – | 242 | +100.0% | 0.00% | – |
| XTL | New | SPDR S&P TELECOM ETFindx fd | $17,000 | – | 221 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENTindx fd | $23,000 | – | 259 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONDindx fd | $21,000 | – | 753 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TR S&P PHARMACEUTICALindx fd | $19,000 | – | 383 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $29,000 | – | 1,290 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFindx fd | $21,000 | – | 447 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VAindx fd | $32,000 | – | 600 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORSindx fd | $18,000 | – | 219 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COM | $27,000 | – | 167 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $34,000 | – | 1,752 | +100.0% | 0.00% | – |
| SAP | New | SAP SEadus | $37,000 | – | 300 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $17,000 | – | 400 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRindx fd | $29,000 | -95.4% | 900 | -95.5% | 0.00% | -96.3% |
| FNDB | New | SCHWAB STRATEGIC TRindx fd | $22,000 | – | 550 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $16,000 | – | 138 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRindx fd | $30,000 | – | 835 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $15,000 | – | 180 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSindx fd | $37,000 | – | 319 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-indx fd | $29,000 | – | 556 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $37,000 | -89.5% | 254,720 | +341.7% | 0.00% | -93.3% |
| STZ | New | CONSTELLATION BRANDS INC | $19,000 | – | 88 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COM | $30,000 | – | 196 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC. | $15,000 | – | 1,788 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $18,000 | – | 222 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEW | $15,000 | -66.7% | 2,461,173 | -44.8% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $15,000 | – | 495 | +100.0% | 0.00% | – |
| MOC | Sell | COMMAND SECURITIES CORP | $20,000 | -88.8% | 7,139 | -93.8% | 0.00% | -87.5% |
| CMA | New | COMERICA INC | $13,000 | – | 146 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $13,000 | – | 171 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $29,000 | – | 313 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $24,000 | – | 2,200 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $17,000 | – | 1,266 | +100.0% | 0.00% | – |
| CUT | New | GUGGENHEIM TIMBER ETFindx fd | $19,000 | – | 600 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $15,000 | – | 151 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE GUGGENHEIM BULLETSHAR | $15,000 | – | 706 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $15,000 | – | 800 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $36,000 | – | 1,560 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COM | $35,000 | – | 243 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD Iclsd fd | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $20,000 | – | 500 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COM | $37,000 | – | 446 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $23,000 | – | 358 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $17,000 | – | 235 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $22,000 | – | 259 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $13,000 | – | 237 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aadus | $23,000 | – | 361 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $15,000 | – | 1,870 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $16,000 | – | 400 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $18,000 | – | 200 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA CO | $20,000 | -98.2% | 523 | -98.2% | 0.00% | -97.9% |
| TRS | New | TRIMAS CORP | $33,000 | – | 1,099 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $30,000 | – | 819 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $36,000 | – | 700 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $14,000 | – | 216 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP | $13,000 | – | 250 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $23,000 | – | 1,134 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $20,000 | – | 152 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TRclsd fd | $23,000 | – | 1,594 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $37,000 | – | 1,057 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCadus | $22,000 | – | 95 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Findx fd | $18,000 | – | 249 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $34,000 | – | 48 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $13,000 | – | 125 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $29,000 | – | 1,319 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,000 | – | 479 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $19,000 | – | 155 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $28,000 | – | 102 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM | $33,000 | – | 351 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCadus | $19,000 | – | 865 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $37,000 | – | 2,630 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $13,000 | – | 1,250 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $22,000 | – | 184 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $35,000 | – | 520 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Plp | $33,000 | – | 836 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $37,000 | -93.4% | 2,020 | -93.9% | 0.00% | -95.8% |
| WHR | New | WHIRLPOOL CORP | $36,000 | – | 300 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE BLOOMBERG US DOLLARindx fd | $22,000 | – | 821 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TR EARNINGS 500 FDindx fd | $22,000 | – | 660 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUST JP SMALLCP DIindx fd | $21,000 | – | 274 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUindx fd | $21,000 | – | 358 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRindx fd | $31,000 | – | 932 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $23,000 | – | 1,012 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $15,000 | – | 197 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $35,000 | – | 700 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $37,000 | – | 800 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC SHS | $35,000 | – | 900 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS | $25,000 | – | 859 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $15,000 | – | 528 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,000 | – | 176 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $15,000 | – | 5,180 | +100.0% | 0.00% | – |
| SSYS | New | STERLING MED SYS INC COM NEW | $16,000 | – | 680 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $22,000 | – | 359 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCindx fd | $14,000 | – | 600 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COindx fd | $5,000 | – | 164 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION DAILY JR GOLD MINERSindx fd | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCadus | $7,000 | – | 160 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDS EMERG MKTSindx fd | $5,000 | – | 142 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS AND RESORTS INC | $6,000 | – | 479 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $10,000 | – | 36 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 220 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INCclsd fd | $12,000 | – | 1,177 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETindx fd | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD COM | $2,000 | – | 135 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,000 | – | 60 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR IIclsd fd | $12,000 | – | 925 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS | $10,000 | – | 475 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $5,000 | -98.7% | 200 | -99.0% | 0.00% | -100.0% |
| CPLG | New | COREPOINT LODGING INC | $11,000 | – | 570 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $11,000 | – | 575 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $12,000 | – | 262 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $12,000 | – | 150 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $6,000 | – | 225 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,000 | – | 155 | +100.0% | 0.00% | – |
| ADRD | New | INVESCO BLDRS DEVELOPED MARKETindx fd | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TR | $2,000 | – | 63 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $6,000 | – | 286 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $9,000 | – | 473 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW COM | $2,000 | – | 53 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI | $0 | – | 1,214 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 167 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | – | 36 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TR S&P 600 SMALL CAPindx fd | $4,000 | – | 58 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TR COMclsd fd | $4,000 | – | 350 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSclsd fd | $10,000 | – | 500 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $7,000 | – | 98 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRindx fd | $6,000 | – | 80 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCindx fd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $12,000 | – | 225 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRindx fd | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 700 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GP COM | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED BD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $2,000 | – | 146 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $11,000 | – | 2,490 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Findx fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Findx fd | $9,000 | – | 125 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COM | $1,000 | – | 69 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCadus | $5,000 | – | 109 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR 0-5 YR HIGH YIELDindx fd | $11,000 | – | 114 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC COM NEW | $12,000 | – | 251 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $10,000 | – | 168 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 201 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRindx fd | $7,000 | – | 159 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $11,000 | – | 283 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC CL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $12,000 | – | 525 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,000 | – | 91 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRindx fd | $10,000 | – | 50 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| FREL | New | FIDELITYindx fd | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $5,000 | – | 36 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $9,000 | – | 2,640 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRindx fd | $7,000 | – | 204 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS | $0 | – | 8,376 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYindx fd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FEO | New | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $3,000 | – | 209 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR II CONSUMER DISCRET Aindx fd | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,000 | – | 121 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GROclsd fd | $3,000 | – | 182 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $2,000 | – | 184 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DIV ADVAN COMclsd fd | $11,000 | – | 765 | +100.0% | 0.00% | – |
| WSCI | New | WSI INDUSTRIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSOREDadus | $11,000 | – | 129 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUNclsd fd | $11,000 | – | 769 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDUSTRIALS PRODUCindx fd | $11,000 | – | 248 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP COM | $4,000 | -91.5% | 3,910 | -90.1% | 0.00% | -100.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPadus | $0 | – | 27 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING | $12,000 | – | 150 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW | $11,000 | – | 812 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $5,000 | – | 286 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DEclsd fd | $3,000 | – | 202 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD STclsd fd | $3,000 | – | 277 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCwt | $0 | – | 9 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INC | $9,000 | – | 270 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $12,000 | – | 900 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP C | $0 | – | 31 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS COM | $7,000 | – | 70 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,000 | – | 700 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLadus | $3,000 | – | 137 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM | $1,000 | – | 187 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INCclsd fd | $3,000 | – | 1,224 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019wt | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGSindx fd | $8,000 | – | 402 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $11,000 | – | 375 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE BARCLAYS INT RATE Hindx fd | $12,000 | – | 250 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOclsd fd | $4,000 | – | 166 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TR SMALLCAP EARNINGindx fd | $9,000 | – | 220 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 207 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $3,000 | – | 95 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDadus | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STRclsd fd | $3,000 | – | 365 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GSD | New | WISDOMTREE TR GLOBAL SMALLCAPindx fd | $11,000 | – | 340 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TR INTL HEDGED DIVIindx fd | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | – | 525 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $12,000 | – | 156 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRindx fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,000 | – | 123 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 127 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUPwt | $7,000 | – | 500 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $9,000 | – | 255 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COM | $6,000 | – | 110 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COM | $5,000 | – | 155 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCindx fd | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRindx fd | $4,000 | – | 36 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG | $4,000 | – | 275 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRindx fd | $3,000 | – | 31 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOMEclsd fd | $3,000 | – | 327 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRindx fd | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECH CORP DEL COM | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $4,000 | – | 233 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP | $7,000 | – | 1,891 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $4,000 | – | 85 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $11,000 | – | 223 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC SHS | $5,000 | – | 660 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 50 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $7,000 | – | 65 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECH PLC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM SHS | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL INC COM SER A | $9,000 | – | 300 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DOLLAR INDEX BEAindx fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRindx fd | $0 | – | 2 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $4,000 | – | 215 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMERGING MARKETS EQUIclsd fd | $8,000 | – | 1,098 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CIVBP | New | CIVISTA BANCSHARES INCcv pfd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP COM | $3,000 | -99.6% | 250 | -99.5% | 0.00% | -100.0% |
| ARKW | New | ARK ETF TRUSTindx fd | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COM | $6,000 | – | 111 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPORATION | $7,000 | – | 250 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COM | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFindx fd | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 279 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCindx fd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPadus | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,000 | – | 59 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -16,700 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -49,954 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TRclsd fd | $0 | – | -22,300 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -18,091 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -27,092 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -123,999 | -100.0% | -0.01% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRindx fd | $0 | – | -2,903 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC COM | $0 | – | -13,051 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -67,000 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -22,000 | -100.0% | -0.02% | – |
| LUB | Exit | LUBYS INC | $0 | – | -180,967 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -10,613 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -187,501 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITYlp | $0 | – | -33,310 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -121,488 | -100.0% | -0.03% | – |
| DBLV | Exit | ADVISORSHARES TRindx fd | $0 | – | -11,165 | -100.0% | -0.03% | – |
| CHFN | Exit | CHARTER FINANCIAL CORPORATION | $0 | – | -33,136 | -100.0% | -0.04% | – |
| CFBK | Exit | CENTRAL FED CORP COM NEW | $0 | – | -452,550 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD NEW | $0 | – | -53,000 | -100.0% | -0.13% | – |
| JMBA | Exit | JAMBA INC COM | $0 | – | -419,340 | -100.0% | -0.19% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -87,353 | -100.0% | -0.33% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -498,228 | -100.0% | -0.34% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -149,697 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
| DFAN14A | 2024-04-24 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-19 |
| DFAN14A | 2024-04-15 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.