$2.08 Billion is the total value of Ancora Advisors LLC's 1069 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $36,216,000 | -9.7% | 157,590 | +4.9% | 1.74% | +12.7% |
| IEI | Buy | ISHARES TRindx fd | $30,878,000 | +62916.3% | 254,349 | +61936.3% | 1.48% | +74150.0% |
| MGC | Sell | VANGUARD WORLD FDindx fd | $25,738,000 | -15.3% | 296,251 | -2.1% | 1.24% | +5.7% |
| IAC | Sell | IAC INTERACTIVECORP | $25,288,000 | -29.8% | 138,155 | -16.8% | 1.22% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $24,306,000 | -10.6% | 239,302 | +0.6% | 1.17% | +11.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $23,956,000 | -19.7% | 710,977 | -21.8% | 1.15% | +0.3% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INindx fd | $22,373,000 | +3114.5% | 439,637 | +3590.1% | 1.08% | +3885.2% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $22,340,000 | -14.1% | 299,592 | -7.0% | 1.07% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,036,000 | -3.5% | 170,763 | +3.3% | 1.06% | +20.5% |
| IWM | Buy | ISHARES TRindx fd | $21,282,000 | +335.9% | 38,182 | +31.8% | 1.02% | +444.1% |
| GLIBA | Sell | GCI LIBERTY INC | $20,952,000 | -35.0% | 382,722 | -39.4% | 1.01% | -18.9% |
| VST | Sell | VISTRA ENERGY CORP COM | $20,582,000 | -9.3% | 676,097 | -25.8% | 0.99% | +13.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $20,293,000 | -10.8% | 207,866 | +3.1% | 0.98% | +11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $20,254,000 | -6.2% | 339,271 | +9.3% | 0.97% | +17.1% |
| ITOT | Buy | ISHARES TRindx fd | $20,138,000 | -1.5% | 354,788 | +15.7% | 0.97% | +23.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORP | $19,731,000 | -19.1% | 1,492,416 | -23.7% | 0.95% | +1.1% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $19,700,000 | -2.1% | 170,768 | +4.0% | 0.95% | +22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,616,000 | +10.9% | 213,412 | +0.4% | 0.94% | +38.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRindx fd | $19,458,000 | -4.8% | 384,638 | -5.2% | 0.94% | +18.9% |
| VOYA | Sell | VOYA FINL INC | $19,401,000 | -6.7% | 367,838 | -12.2% | 0.93% | +16.5% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $18,420,000 | +776.3% | 480,536 | +913.4% | 0.89% | +993.8% |
| KRNY | Sell | KEARNY FINL CORP MD | $17,676,000 | -16.7% | 1,140,968 | -25.5% | 0.85% | +4.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $17,603,000 | -11.4% | 783,534 | -17.4% | 0.85% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,230,000 | -3.4% | 69,162 | +3.2% | 0.83% | +20.5% |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GR | $17,093,000 | -15.8% | 674,163 | -26.2% | 0.82% | +5.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $16,978,000 | +19.0% | 301,867 | +17.6% | 0.82% | +48.6% |
| PFE | Buy | PFIZER INC | $15,685,000 | +0.2% | 359,354 | +1.1% | 0.75% | +25.0% |
| SPXC | Buy | SPX CORP | $15,139,000 | +10.5% | 422,424 | +2.7% | 0.73% | +37.9% |
| VSM | Sell | VERSUM MATLS INC | $14,904,000 | -7.3% | 407,420 | -8.8% | 0.72% | +15.6% |
| NOMD | Sell | NOMAD FOODS LTD | $14,789,000 | -21.3% | 656,575 | -29.2% | 0.71% | -1.8% |
| HSIC | Sell | SCHEIN HENRY INC | $14,655,000 | -9.1% | 145,236 | -23.4% | 0.70% | +13.5% |
| VIG | Buy | VANGUARD GROUPindx fd | $14,617,000 | -10.9% | 149,232 | +0.7% | 0.70% | +11.2% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFindx fd | $14,522,000 | -12.0% | 142,970 | +3.0% | 0.70% | +9.9% |
| IWR | Buy | ISHARES TRindx fd | $14,476,000 | +752.0% | 311,441 | +3941.5% | 0.70% | +970.8% |
| REZI | New | RESIDEO TECHNOLOGIES | $14,348,000 | – | 595,125 | +100.0% | 0.69% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $14,299,000 | -24.4% | 476,011 | -7.6% | 0.69% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $14,128,000 | -19.2% | 106,934 | +1.8% | 0.68% | +0.9% |
| MFSF | Sell | MUTUALFIRST FINL INC COM | $14,101,000 | -29.1% | 530,725 | -1.6% | 0.68% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $13,993,000 | -1.9% | 127,607 | +4.6% | 0.67% | +22.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,970,000 | -5.8% | 285,158 | -16.4% | 0.67% | +17.7% |
| PEP | Buy | PEPSICO INC | $13,761,000 | +1.4% | 124,560 | +2.6% | 0.66% | +26.6% |
| AVGO | Buy | BROADCOM LTD SHS | $13,468,000 | +9.2% | 52,966 | +6.0% | 0.65% | +36.4% |
| CSCO | Buy | CISCO SYS INC | $13,457,000 | -9.3% | 310,558 | +1.8% | 0.65% | +13.1% |
| THS | Buy | TREEHOUSE FOODS INC COM | $13,409,000 | +58.5% | 198,607 | +12.4% | 0.64% | +97.9% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUNclsd fd | $12,880,000 | +38.3% | 1,055,732 | +41.1% | 0.62% | +72.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,674,000 | -11.4% | 378,688 | -27.9% | 0.61% | +10.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $12,578,000 | -27.9% | 212,453 | -28.6% | 0.60% | -10.0% |
| AVYA | Sell | AVAYA HOLDINGS CORPORATION | $12,421,000 | -40.6% | 680,250 | -28.0% | 0.60% | -25.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $12,272,000 | -14.9% | 182,241 | +2.7% | 0.59% | +6.1% |
| HRS | Buy | HARRIS CORP DEL | $12,016,000 | -20.1% | 89,231 | +0.4% | 0.58% | -0.2% |
| IVV | Buy | ISHARES TRindx fd | $11,962,000 | +0.6% | 47,542 | +17.0% | 0.58% | +25.5% |
| HDV | Buy | ISHARES TRindx fd | $11,908,000 | -6.3% | 141,114 | +0.6% | 0.57% | +17.2% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $11,877,000 | +43.6% | 893,657 | +45.9% | 0.57% | +79.0% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $11,380,000 | +831.3% | 227,005 | +831.1% | 0.55% | +1063.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,360,000 | +6.5% | 202,047 | +1.2% | 0.55% | +32.8% |
| ALLY | Sell | ALLY FINL INC COM | $11,228,000 | -15.7% | 367,288 | -27.1% | 0.54% | +5.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,236,000 | -8.5% | 190,399 | +24.0% | 0.54% | +14.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $10,929,000 | -30.9% | 151,893 | -33.6% | 0.53% | -13.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEindx fd | $10,939,000 | -21.9% | 198,895 | -9.0% | 0.53% | -2.4% |
| HIL | Sell | HILL INTERNATIONAL INC | $10,859,000 | -26.1% | 3,525,713 | -1.6% | 0.52% | -7.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,792,000 | +5.7% | 295,866 | +2.2% | 0.52% | +32.1% |
| ACN | Sell | ACCENTURE PLC | $10,668,000 | -17.8% | 66,647 | -12.6% | 0.51% | +2.6% |
| INTC | Sell | INTEL CORP | $10,631,000 | -1.8% | 226,520 | -1.0% | 0.51% | +22.5% |
| HD | Buy | HOME DEPOT INC | $10,575,000 | -15.6% | 61,549 | +1.8% | 0.51% | +5.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $10,316,000 | -14.2% | 825,327 | -27.7% | 0.50% | +7.1% |
| ETN | Sell | EATON CORP PLC | $10,253,000 | -22.0% | 149,317 | -1.5% | 0.49% | -2.6% |
| ERI | Sell | ELDORADO RESORTS INC COM | $10,237,000 | -28.7% | 207,635 | -29.7% | 0.49% | -11.0% |
| JAX | Sell | J ALEXANDERS HLDGS | $9,835,000 | -35.2% | 1,036,570 | -18.7% | 0.47% | -19.0% |
| PRSP | Sell | PERSPECTA INC | $9,709,000 | -48.7% | 456,331 | -38.0% | 0.47% | -35.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,611,000 | -32.4% | 140,951 | -15.7% | 0.46% | -15.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $9,560,000 | -4.6% | 105,095 | +3.2% | 0.46% | +19.2% |
| PBPB | POTBELLY CORP | $9,331,000 | -34.6% | 1,159,103 | 0.0% | 0.45% | -18.2% | |
| NKE | Buy | NIKE INC | $9,324,000 | -10.5% | 125,760 | +2.3% | 0.45% | +11.7% |
| GHL | Sell | GREENHILL & CO INC | $9,244,000 | -9.8% | 304,173 | -21.8% | 0.44% | +12.4% |
| SATS | New | ECHOSTAR CORP | $9,196,000 | – | 250,429 | +100.0% | 0.44% | – |
| CLBK | Buy | COLUMBIA FINL INC | $9,097,000 | +16.9% | 469,904 | +0.9% | 0.44% | +45.7% |
| NVT | Sell | NVENT ELECTRIC | $9,049,000 | -2.8% | 316,865 | -7.6% | 0.44% | +21.2% |
| MCD | Buy | MCDONALDS CORP | $9,038,000 | +9.7% | 50,899 | +3.3% | 0.44% | +36.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $9,051,000 | +59.7% | 115,206 | +60.1% | 0.44% | +99.5% |
| OSPN | Buy | ONESPAN INC | $9,008,000 | +264.5% | 695,588 | +436.3% | 0.43% | +355.8% |
| CINF | Sell | CINCINNATI FINL CORP | $9,003,000 | -1.6% | 116,291 | -2.3% | 0.43% | +23.0% |
| DEO | Buy | DIAGEO P L Cadus | $8,957,000 | +1.2% | 63,171 | +1.1% | 0.43% | +26.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $8,886,000 | -39.6% | 233,235 | -35.0% | 0.43% | -24.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $8,772,000 | -20.8% | 309,432 | -6.3% | 0.42% | -1.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $8,757,000 | -14.3% | 264,788 | -31.2% | 0.42% | +6.9% |
| JBGS | Sell | JBG SMITH PROPERTIES | $8,742,000 | -13.6% | 188,843 | -31.3% | 0.42% | +7.7% |
| VAR | Sell | VARIAN MED SYS INC | $8,728,000 | -0.0% | 59,963 | -23.1% | 0.42% | +25.0% |
| CRVL | Sell | CORVEL CORP | $8,725,000 | +10.2% | 100,747 | -23.4% | 0.42% | +37.7% |
| VAW | VANGUARD WORLD FDSindx fd | $8,617,000 | -15.5% | 77,750 | 0.0% | 0.41% | +5.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $8,543,000 | -7.7% | 34,184 | +7.4% | 0.41% | +15.4% |
| RTN | Sell | RAYTHEON CO | $8,430,000 | -27.0% | 54,973 | -1.6% | 0.40% | -9.0% |
| T | Sell | AT&T INC | $8,307,000 | -20.9% | 291,044 | -6.9% | 0.40% | -1.2% |
| GOOG | Buy | ALPHABET INC | $8,264,000 | -12.4% | 7,980 | +1.0% | 0.40% | +9.4% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $8,213,000 | -12.9% | 382,913 | -4.8% | 0.40% | +8.8% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $8,190,000 | -47.6% | 642,272 | -24.2% | 0.39% | -34.6% |
| DWDP | Sell | DOWDUPONT INC | $8,143,000 | -24.1% | 152,280 | -8.7% | 0.39% | -5.1% |
| CONE | Sell | CYRUSONE INC | $8,122,000 | -1.7% | 111,541 | -14.4% | 0.39% | +23.0% |
| TPCO | New | TRIBUNE PUBLISHING COMPANY | $7,999,000 | – | 575,543 | +100.0% | 0.38% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING | $8,013,000 | +68.2% | 280,660 | +29.2% | 0.38% | +109.2% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $7,906,000 | +429.9% | 155,512 | +463.3% | 0.38% | +566.7% |
| BKI | Sell | BLACK KNIGHT INC | $7,715,000 | -4.2% | 142,898 | -7.8% | 0.37% | +19.7% |
| EFAV | Buy | ISHARES TRindx fd | $7,368,000 | +993.2% | 110,533 | +1093.5% | 0.35% | +1261.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,356,000 | -11.0% | 67,622 | +0.0% | 0.35% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATED | $7,163,000 | -13.6% | 37,967 | +1.9% | 0.34% | +7.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDindx fd | $7,022,000 | -56.5% | 189,264 | -49.2% | 0.34% | -45.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,028,000 | -24.5% | 135,177 | -9.9% | 0.34% | -5.8% |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS | $6,692,000 | – | 235,485 | +100.0% | 0.32% | – |
| BWXT | Sell | BWX TECHNOLOGIES | $6,668,000 | -56.0% | 130,680 | -46.0% | 0.32% | -45.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,555,000 | -1.7% | 69,353 | +11.6% | 0.32% | +22.6% |
| CEIX | Sell | CONSOL ENERGY INC | $6,473,000 | -24.5% | 139,161 | -33.8% | 0.31% | -5.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $6,426,000 | -20.0% | 261,347 | -6.5% | 0.31% | -0.3% |
| XAN | Sell | EXANTAS CAPITAL CORP | $6,393,000 | -9.6% | 637,985 | -0.9% | 0.31% | +12.9% |
| MAS | Sell | MASCO CORP | $6,342,000 | -54.6% | 171,887 | -55.0% | 0.30% | -43.4% |
| UTMD | Sell | UTAH MED PRODS INC | $6,272,000 | -13.1% | 54,683 | -28.6% | 0.30% | +8.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,250,000 | +46.0% | 257,615 | +67.9% | 0.30% | +82.4% |
| SBRA | Sell | SABRA HEALTH CARE REITH | $6,208,000 | -42.3% | 296,891 | -36.2% | 0.30% | -27.8% |
| BLK | Sell | BLACKROCK INC | $5,935,000 | -22.7% | 15,111 | -7.2% | 0.28% | -3.7% |
| IJH | Buy | ISHARES TRindx fd | $5,841,000 | -11.0% | 35,176 | +7.9% | 0.28% | +11.1% |
| IJR | Buy | ISHARES TRindx fd | $5,845,000 | +85.1% | 84,311 | +132.9% | 0.28% | +130.3% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $5,750,000 | -58.7% | 405,296 | -47.3% | 0.28% | -48.5% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,628,000 | -24.6% | 191,904 | -48.1% | 0.27% | -5.9% |
| WY | Sell | WEYERHAEUSER CO | $5,601,000 | -42.5% | 256,165 | -15.1% | 0.27% | -28.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRindx fd | $5,492,000 | -35.6% | 182,366 | -30.0% | 0.26% | -19.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,493,000 | -23.4% | 184,762 | -0.6% | 0.26% | -4.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,417,000 | +1.5% | 563,076 | +5.5% | 0.26% | +26.2% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $5,399,000 | +9.2% | 439,350 | +1.6% | 0.26% | +36.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,280,000 | -20.2% | 54,133 | -4.5% | 0.25% | -0.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $5,279,000 | -56.7% | 132,147 | -52.0% | 0.25% | -45.8% |
| OGS | Sell | ONE GAS INC COM | $5,290,000 | -5.5% | 49,810 | -26.8% | 0.25% | +17.6% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $5,173,000 | -29.3% | 42,663 | -34.2% | 0.25% | -11.7% |
| GES | Sell | GUESS INC | $5,143,000 | -9.5% | 178,779 | -28.9% | 0.25% | +12.8% |
| MLHR | MILLER HERMAN INC | $4,969,000 | -21.2% | 164,250 | 0.0% | 0.24% | -1.6% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,944,000 | +2137.1% | 126,486 | +2242.8% | 0.24% | +2544.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,887,000 | -38.6% | 101,361 | -44.8% | 0.24% | -23.5% |
| MIK | Sell | MICHAELS COS INC COM | $4,852,000 | -33.8% | 358,318 | -20.7% | 0.23% | -17.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,779,000 | -34.9% | 229,779 | -38.5% | 0.23% | -18.7% |
| GOOGL | Sell | ALPHABET INC | $4,758,000 | -16.7% | 4,554 | -3.8% | 0.23% | +4.1% |
| CNDT | Sell | CONDUENT INC | $4,730,000 | -83.8% | 354,454 | -72.7% | 0.23% | -79.9% |
| VRA | Buy | VERA BRADLEY INC COM | $4,700,000 | +33.6% | 432,753 | +87.7% | 0.23% | +66.2% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED SMALLindx fd | $4,706,000 | -18.0% | 82,103 | +7.7% | 0.23% | +2.3% |
| IYF | New | ISHARES TRindx fd | $4,677,000 | – | 43,968 | +100.0% | 0.22% | – |
| ACCO | Sell | ACCO BRANDS CORP COM | $4,683,000 | -47.3% | 576,653 | -26.7% | 0.22% | -34.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,669,000 | -28.6% | 413,520 | -26.5% | 0.22% | -10.7% |
| MPO | Sell | MIDSTATES PETE CO | $4,650,000 | +1.4% | 504,944 | -1.9% | 0.22% | +26.6% |
| MMM | Sell | 3M CO | $4,577,000 | -63.7% | 24,026 | -59.8% | 0.22% | -54.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,506,000 | -24.1% | 42,321 | -0.3% | 0.22% | -5.2% |
| MRK | Sell | MERCK & CO INC | $4,464,000 | +5.7% | 58,413 | -1.9% | 0.22% | +31.9% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $4,424,000 | -29.6% | 296,455 | -28.0% | 0.21% | -12.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $4,435,000 | -7.0% | 104,511 | +3.2% | 0.21% | +15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,332,000 | -39.4% | 73,441 | -21.4% | 0.21% | -24.4% |
| AGG | Buy | ISHARES TRindx fd | $4,299,000 | +13.6% | 40,371 | +12.5% | 0.21% | +41.8% |
| WELL | Sell | WELLTOWER INC REIT | $4,210,000 | +1.5% | 60,654 | -5.9% | 0.20% | +26.2% |
| BX | Buy | BLACKSTONE GROUP L P COM | $4,161,000 | -19.0% | 139,559 | +3.5% | 0.20% | +1.0% |
| MCHX | Sell | MARCHEX INC | $4,144,000 | -1.8% | 1,247,681 | -17.8% | 0.20% | +22.1% |
| ALYA | New | ALITHYA GROUP INC | $4,075,000 | – | 1,734,071 | +100.0% | 0.20% | – |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTindx fd | $4,054,000 | -28.2% | 77,182 | -17.5% | 0.20% | -10.6% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,038,000 | -20.5% | 31,635 | -6.8% | 0.19% | -1.0% |
| PNR | Sell | PENTAIR LTD SHS | $4,032,000 | -20.0% | 86,766 | -25.3% | 0.19% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,994,000 | -8.2% | 2,319 | +5.7% | 0.19% | +14.3% |
| CVS | Sell | CVS HEALTH CORP | $3,923,000 | -18.3% | 59,870 | -1.8% | 0.19% | +2.2% |
| UNP | Buy | UNION PAC CORP | $3,879,000 | -9.2% | 28,068 | +6.9% | 0.19% | +13.3% |
| RJI | Sell | SWEDISH EXPT CR CORPindx fd | $3,884,000 | -13.7% | 794,250 | -1.2% | 0.19% | +8.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $3,817,000 | -51.6% | 301,680 | -45.5% | 0.18% | -39.5% |
| KBAL | Sell | KIMBALL INTL INC | $3,713,000 | -24.6% | 207,522 | -29.4% | 0.18% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $3,676,000 | -20.2% | 47,160 | -20.0% | 0.18% | 0.0% |
| CSX | Sell | CSX CORP | $3,570,000 | -16.4% | 57,474 | -0.3% | 0.17% | +4.9% |
| ZTS | Sell | ZOETIS INC | $3,585,000 | -9.1% | 41,913 | -2.6% | 0.17% | +13.2% |
| SJM | Sell | SMUCKER J M CO | $3,516,000 | -9.0% | 37,607 | -0.1% | 0.17% | +13.4% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $3,319,000 | -44.2% | 39,911 | -31.2% | 0.16% | -30.1% |
| ABBV | Sell | ABBVIE INC | $3,329,000 | -5.6% | 36,111 | -3.2% | 0.16% | +17.6% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $3,316,000 | -38.9% | 69,025 | -41.2% | 0.16% | -23.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,272,000 | +10.4% | 19,234 | +8.8% | 0.16% | +37.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,252,000 | -35.5% | 56,986 | -23.4% | 0.16% | -19.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC SHS | $3,157,000 | +12.0% | 135,325 | +32.8% | 0.15% | +39.4% |
| BKE | Sell | BUCKLE INC | $3,099,000 | -42.6% | 116,117 | -50.4% | 0.15% | -28.4% |
| SBUX | Buy | STARBUCKS CORP | $3,107,000 | +18.4% | 48,234 | +4.5% | 0.15% | +47.5% |
| V | Buy | VISA INC | $3,016,000 | -7.2% | 22,858 | +5.6% | 0.14% | +16.0% |
| COP | Buy | CONOCOPHILLIPS | $2,960,000 | -4.5% | 47,461 | +18.6% | 0.14% | +19.3% |
| ORCL | Sell | ORACLE CORP | $2,925,000 | -14.7% | 64,767 | -2.7% | 0.14% | +6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,857,000 | -9.8% | 19,101 | +8.8% | 0.14% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,822,000 | -2.5% | 13,849 | +12.4% | 0.14% | +22.5% |
| VDE | Sell | VANGUARD WORLD FDSindx fd | $2,812,000 | -58.0% | 36,476 | -42.8% | 0.14% | -47.7% |
| VREX | Sell | VAREX IMAGING CORP | $2,714,000 | -70.8% | 89,262 | -72.5% | 0.13% | -63.8% |
| EEMV | Buy | ISHARES INCindx fd | $2,677,000 | +428.0% | 47,913 | +460.8% | 0.13% | +545.0% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,641,000 | -13.4% | 46,388 | 0.0% | 0.13% | +8.5% | |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN USindx fd | $2,647,000 | -7.3% | 40,798 | +6.5% | 0.13% | +15.5% |
| DGS | Sell | WISDOMTREE TRindx fd | $2,605,000 | -9.3% | 62,175 | -1.2% | 0.12% | +12.6% |
| LAKE | Sell | LAKELAND INDS INC | $2,594,000 | -30.7% | 248,429 | -11.8% | 0.12% | -13.2% |
| STC | STEWART INFORMATION SVCS COR | $2,546,000 | -8.1% | 61,505 | 0.0% | 0.12% | +14.0% | |
| USMV | Buy | ISHARES TRindx fd | $2,496,000 | +60.0% | 47,639 | +74.2% | 0.12% | +100.0% |
| MINT | Sell | PIMCO ETF TRindx fd | $2,452,000 | -7.1% | 24,288 | -6.5% | 0.12% | +15.7% |
| USB | Sell | US BANCORP DEL | $2,457,000 | -17.0% | 53,786 | -4.0% | 0.12% | +3.5% |
| ARCC | Sell | ARES CAP CORP COM | $2,405,000 | -11.7% | 154,358 | -2.6% | 0.12% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,402,000 | -37.3% | 52,139 | -28.4% | 0.12% | -22.3% |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,369,000 | -6.7% | 45,212 | 0.0% | 0.11% | +16.3% | |
| MVC | Buy | MVC CAPITAL INC | $2,332,000 | -13.4% | 284,028 | +1.7% | 0.11% | +7.7% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINindx fd | $2,327,000 | +4055.4% | 110,354 | +3594.5% | 0.11% | +5500.0% |
| KO | Sell | COCA COLA CO | $2,309,000 | -2.9% | 48,757 | -5.2% | 0.11% | +20.7% |
| PCOM | Sell | POINTS INTL LTD | $2,266,000 | -52.7% | 140,289 | -58.9% | 0.11% | -41.1% |
| C | Buy | CITIGROUP INC | $2,201,000 | -21.3% | 42,292 | +8.4% | 0.11% | -1.9% |
| MCK | Buy | MCKESSON CORP | $2,192,000 | -2.9% | 19,836 | +16.6% | 0.10% | +20.7% |
| WPC | Sell | W P CAREY INC | $2,154,000 | +0.4% | 32,971 | -1.2% | 0.10% | +25.3% |
| CMCSA | Buy | COMCAST CORP NEW | $2,151,000 | -2.9% | 63,171 | +1.0% | 0.10% | +21.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,109,000 | -17.1% | 13,418 | +7.9% | 0.10% | +3.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $2,072,000 | -19.8% | 88,056 | -12.3% | 0.10% | +1.0% |
| IEO | New | ISHARES TRindx fd | $2,069,000 | – | 40,075 | +100.0% | 0.10% | – |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,069,000 | -16.6% | 38,775 | -1.1% | 0.10% | +3.1% |
| BNED | Sell | BARNES & NOBLE ED | $2,065,000 | -60.8% | 383,011 | -58.1% | 0.10% | -51.2% |
| GDL | Sell | GDL FUNDclsd fd | $2,032,000 | -8.1% | 221,611 | -8.9% | 0.10% | +15.3% |
| IWC | New | ISHARES TRindx fd | $2,046,000 | – | 24,814 | +100.0% | 0.10% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,031,000 | -20.8% | 31,992 | -3.7% | 0.10% | -1.0% |
| TLND | New | TALEND S A | $2,042,000 | – | 55,071 | +100.0% | 0.10% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,043,000 | -7.5% | 30,005 | -0.1% | 0.10% | +15.3% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,979,000 | +1.3% | 227,692 | +2.3% | 0.10% | +26.7% |
| PSX | Sell | PHILLIPS 66 | $1,965,000 | -26.5% | 22,806 | -3.8% | 0.09% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,938,000 | +3.4% | 46,661 | +22.4% | 0.09% | +29.2% |
| DBD | Buy | DIEBOLD NXDF INC | $1,885,000 | +37600.0% | 757,154 | +68732.2% | 0.09% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITYindx fd | $1,871,000 | +99.5% | 40,119 | +111.9% | 0.09% | +150.0% |
| SLV | Sell | ISHARES SILVER TRUSTindx fd | $1,873,000 | +5.0% | 129,028 | -0.6% | 0.09% | +30.4% |
| TJX | Buy | TJX COS INC NEW | $1,854,000 | -20.4% | 41,457 | +99.5% | 0.09% | -1.1% |
| SRT | Sell | STARTEK INC COM | $1,856,000 | -23.6% | 171,770 | -53.2% | 0.09% | -5.3% |
| QCOM | Buy | QUALCOMM INC | $1,835,000 | -17.3% | 32,247 | +4.8% | 0.09% | +3.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRindx fd | $1,820,000 | +110.4% | 36,194 | +145.8% | 0.09% | +166.7% |
| D | Sell | DOMINION RES | $1,812,000 | -4.7% | 25,362 | -6.3% | 0.09% | +19.2% |
| IWD | Buy | ISHARES TRindx fd | $1,788,000 | +322.7% | 16,098 | +382.6% | 0.09% | +437.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,769,000 | -2.3% | 24,527 | -1.6% | 0.08% | +21.4% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $1,747,000 | -19.9% | 476,082 | -17.9% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INC | $1,750,000 | -32.0% | 13,354 | -14.7% | 0.08% | -15.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,678,000 | +16.2% | 4,263 | +34.4% | 0.08% | +44.6% |
| HWCC | Sell | HOUSTON WIRE & CBL CO COM | $1,659,000 | -58.6% | 327,879 | -37.1% | 0.08% | -48.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,672,000 | +22.0% | 19,892 | +27.5% | 0.08% | +50.9% |
| BIIB | Buy | BIOGEN INC | $1,653,000 | -12.9% | 5,496 | +2.3% | 0.08% | +8.2% |
| PICO | Buy | PICO HLDGS INC | $1,628,000 | -25.6% | 178,081 | +2.2% | 0.08% | -7.1% |
| WIW | Sell | WESTERN AST INFL LKD OPP & Iclsd fd | $1,631,000 | -10.1% | 160,642 | -4.0% | 0.08% | +11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,594,000 | -27.7% | 13,628 | -15.8% | 0.08% | -9.4% |
| LOW | Buy | LOWES COS INC | $1,517,000 | -17.3% | 16,418 | +2.8% | 0.07% | +2.8% |
| IVAC | Buy | INTEVAC INC | $1,472,000 | +12.4% | 281,512 | +11.7% | 0.07% | +42.0% |
| UL | Sell | UNILEVER PLCadus | $1,454,000 | -5.3% | 27,836 | -0.4% | 0.07% | +18.6% |
| IT | Buy | GARTNER INC | $1,410,000 | -16.5% | 11,035 | +3.5% | 0.07% | +4.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,419,000 | -8.8% | 19,719 | 0.0% | 0.07% | +13.3% | |
| COWN | Buy | COWEN INC | $1,421,000 | -16.0% | 106,526 | +2.7% | 0.07% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,422,000 | -12.9% | 12,513 | +16.0% | 0.07% | +7.9% |
| KMB | KIMBERLY CLARK CORP | $1,402,000 | +0.2% | 12,307 | 0.0% | 0.07% | +24.1% | |
| STPZ | Buy | PIMCO ETF TRindx fd | $1,395,000 | +76.1% | 27,436 | +77.7% | 0.07% | +116.1% |
| EML | EASTERN CO | $1,385,000 | -14.8% | 57,267 | 0.0% | 0.07% | +6.3% | |
| PDLI | Buy | PDL BIOPHARMA INC COM | $1,370,000 | +91.1% | 472,507 | +73.3% | 0.07% | +135.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $1,371,000 | -40.0% | 1,086 | -38.6% | 0.07% | -25.0% |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $1,342,000 | +14.9% | 684,426 | +16.6% | 0.06% | +44.4% |
| PH | Buy | PARKER HANNIFIN CORP | $1,345,000 | -9.1% | 9,023 | +12.2% | 0.06% | +14.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,343,000 | -25.6% | 185,959 | +2.4% | 0.06% | -7.1% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,334,000 | -5.1% | 100,695 | +15.7% | 0.06% | +18.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,312,000 | -5.3% | 3,859 | +3.6% | 0.06% | +18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,312,000 | -63.1% | 36,379 | -37.6% | 0.06% | -54.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,309,000 | -12.9% | 11,377 | -1.5% | 0.06% | +8.6% |
| LNDC | Buy | LANDEC CORP | $1,299,000 | -16.6% | 109,688 | +1.4% | 0.06% | +3.3% |
| CLAR | Sell | CLARUS CORP NEW COM | $1,265,000 | -21.4% | 125,038 | -14.2% | 0.06% | -1.6% |
| AJG | GALLAGHER ARTHUR J & CO | $1,276,000 | -1.0% | 17,315 | 0.0% | 0.06% | +22.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $1,240,000 | -42.7% | 33,730 | -3.3% | 0.06% | -27.7% |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $1,244,000 | -31.5% | 42,921 | -16.3% | 0.06% | -14.3% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,237,000 | -23.7% | 312,248 | +0.1% | 0.06% | -4.8% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,195,000 | -42.5% | 178,690 | +38.1% | 0.06% | -28.8% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,187,000 | -65.0% | 100,288 | -55.5% | 0.06% | -56.5% |
| EGY | Buy | VAALCO ENERGY INC | $1,160,000 | -35.5% | 789,080 | +19.7% | 0.06% | -18.8% |
| GLW | Sell | CORNING INC | $1,164,000 | -22.5% | 38,546 | -9.4% | 0.06% | -3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,138,000 | -20.3% | 95,465 | -0.3% | 0.06% | 0.0% |
| KTCC | Buy | KEY TRONIC CORP | $1,142,000 | -25.2% | 202,203 | +1.4% | 0.06% | -6.8% |
| MN | Buy | MANNING & NAPIER INC | $1,148,000 | -2.7% | 652,355 | +63.1% | 0.06% | +22.2% |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,138,000 | +44.6% | 278,986 | +85.1% | 0.06% | +83.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $1,143,000 | -19.1% | 19,624 | -5.4% | 0.06% | +1.9% |
| TY | Sell | TRI CONTL CORPclsd fd | $1,122,000 | -18.1% | 47,733 | -2.9% | 0.05% | +1.9% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,120,000 | +46.8% | 263,720 | +104.2% | 0.05% | +86.2% |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE PARTNElp | $1,127,000 | +1.1% | 54,791 | +13.2% | 0.05% | +25.6% |
| TURN | Sell | 180 DEGREE CAP CORP COM | $1,105,000 | -24.2% | 631,686 | -5.9% | 0.05% | -5.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,073,000 | +91.6% | 52,495 | +185.4% | 0.05% | +136.4% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $1,072,000 | +23.4% | 17,289 | +49.9% | 0.05% | +57.6% |
| FSTR | Buy | FOSTER L B CO | $1,086,000 | -17.4% | 68,287 | +6.8% | 0.05% | +2.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $1,083,000 | -15.6% | 28,233 | -2.0% | 0.05% | +6.1% |
| MNA | Buy | INDEXIQ ETF TRindx fd | $1,053,000 | +191.7% | 33,216 | +192.3% | 0.05% | +264.3% |
| FEX | FIRST TR LRGE CP CORE ALPHAindx fd | $1,064,000 | -16.5% | 20,412 | 0.0% | 0.05% | +4.1% | |
| CTRN | New | CITI TRENDS INC COM | $1,062,000 | – | 52,089 | +100.0% | 0.05% | – |
| JVA | Buy | COFFEE HLDGS INC | $1,047,000 | -17.5% | 296,695 | +3.3% | 0.05% | +2.0% |
| CELG | Buy | CELGENE CORP | $1,042,000 | -23.0% | 16,266 | +7.5% | 0.05% | -3.8% |
| DNIF | Sell | DIVIDEND & INCOME FD COM NEW | $1,013,000 | -28.2% | 106,280 | -10.1% | 0.05% | -9.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,028,000 | -34.8% | 21,792 | -28.4% | 0.05% | -19.7% |
| PGR | PROGRESSIVE CORP OHIO | $1,001,000 | -15.0% | 16,591 | 0.0% | 0.05% | +6.7% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,001,000 | -23.5% | 61,780 | +20.5% | 0.05% | -4.0% |
| TNAV | Buy | TELENAV INC | $992,000 | -2.1% | 244,360 | +21.9% | 0.05% | +23.1% |
| KIRK | Buy | KIRKLANDS INC | $989,000 | +34.6% | 103,750 | +42.5% | 0.05% | +71.4% |
| CVEO | Buy | CIVEO CORPORATION NEW | $1,007,000 | -41.5% | 704,183 | +69.9% | 0.05% | -27.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $990,000 | +98.8% | 26,589 | +142.6% | 0.05% | +152.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,006,000 | -30.8% | 289,016 | +44.1% | 0.05% | -14.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $972,000 | -17.1% | 16,219 | -2.7% | 0.05% | +4.4% |
| AXTI | Buy | AXT INC | $979,000 | -3.3% | 225,030 | +59.1% | 0.05% | +20.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $951,000 | -8.5% | 12,187 | +2.2% | 0.05% | +15.0% |
| ORN | Buy | ORION MARINE GROUP INC | $967,000 | -18.4% | 225,444 | +43.6% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $930,000 | -20.2% | 15,626 | -10.3% | 0.04% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTindx fd | $942,000 | +7.9% | 91,380 | 0.0% | 0.04% | +32.4% | |
| KHC | Sell | KRAFT HEINZ CO | $916,000 | -82.0% | 21,284 | -77.0% | 0.04% | -77.6% |
| TRST | TRUSTCO BK CORP N Y | $916,000 | -19.2% | 133,468 | 0.0% | 0.04% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $918,000 | -20.0% | 14,672 | -1.2% | 0.04% | 0.0% |
| RNWK | Sell | REALNETWORKS INC | $905,000 | -34.1% | 391,707 | -16.2% | 0.04% | -17.0% |
| BCO | Buy | BRINKS CO | $921,000 | +1993.2% | 14,237 | +2167.0% | 0.04% | +2100.0% |
| POWL | Buy | POWELL INDS INC | $892,000 | -17.1% | 35,681 | +20.2% | 0.04% | +4.9% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $903,000 | -46.6% | 384,102 | -4.6% | 0.04% | -33.8% |
| TIPT | Buy | TIPTREE INC | $896,000 | +110.3% | 160,287 | +146.4% | 0.04% | +168.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCindx fd | $887,000 | +75.6% | 17,379 | +73.8% | 0.04% | +126.3% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $896,000 | -17.3% | 5,369 | +0.3% | 0.04% | +2.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $887,000 | -40.7% | 37,732 | -29.6% | 0.04% | -25.9% |
| PPG | PPG INDS INC | $882,000 | -6.4% | 8,630 | 0.0% | 0.04% | +16.7% | |
| PFSW | Sell | PFSWEB INC | $880,000 | -53.2% | 171,378 | -32.6% | 0.04% | -41.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $868,000 | -25.3% | 13,996 | -10.5% | 0.04% | -6.7% |
| CFBK | New | CENTRAL FEDERAL CORPORATION | $871,000 | – | 74,548 | +100.0% | 0.04% | – |
| SALM | Buy | SALEM MEDIA GROUP INC | $855,000 | -4.1% | 408,915 | +55.9% | 0.04% | +20.6% |
| SO | Sell | SOUTHERN CO | $862,000 | +0.6% | 19,613 | -0.2% | 0.04% | +24.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $825,000 | -51.8% | 35,423 | -59.1% | 0.04% | -39.4% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $842,000 | -10.6% | 584,598 | +1.8% | 0.04% | +11.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $829,000 | -4.7% | 385,687 | +2.4% | 0.04% | +17.6% |
| DHR | Buy | DANAHER CORP DEL | $842,000 | -3.1% | 8,173 | +2.2% | 0.04% | +21.2% |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS | $833,000 | -38.9% | 90,074 | -27.1% | 0.04% | -24.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $823,000 | -6.7% | 12,044 | -0.4% | 0.04% | +17.6% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $826,000 | +42.7% | 46,801 | +53.7% | 0.04% | +81.8% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $822,000 | +82.3% | 50,045 | -8.0% | 0.04% | +135.3% |
| SYNC | Buy | SYNACOR INC | $832,000 | -7.2% | 562,477 | +0.3% | 0.04% | +14.3% |
| RWM | Buy | PROSHARES TR SHORT RUSSELL2000indx fd | $840,000 | +577.4% | 18,000 | +446.4% | 0.04% | +700.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $817,000 | -6.7% | 57,222 | +36.3% | 0.04% | +14.7% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $819,000 | -58.0% | 26,800 | -64.3% | 0.04% | -48.0% |
| PEO | Buy | ADAM NAT RES FD INC COM | $811,000 | -19.4% | 55,705 | +10.3% | 0.04% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD Iclsd fd | $815,000 | -10.4% | 78,141 | -3.8% | 0.04% | +11.4% |
| SCS | Buy | STEELCASE INC | $793,000 | -4.9% | 53,480 | +18.6% | 0.04% | +18.8% |
| UIHC | UNITED INS HLDGS CORP | $776,000 | -25.7% | 46,701 | 0.0% | 0.04% | -7.5% | |
| FDC | Sell | FIRST DATA CORP NEW COM | $770,000 | -32.3% | 45,571 | -2.0% | 0.04% | -15.9% |
| KR | Sell | KROGER CO | $778,000 | -28.9% | 28,295 | -24.7% | 0.04% | -11.9% |
| TRN | Buy | TRINITY INDS INC | $765,000 | +2450.0% | 37,145 | +4435.4% | 0.04% | +3600.0% |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $742,000 | -6.9% | 8,284 | +1.7% | 0.04% | +16.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONindx fd | $747,000 | -66.4% | 14,919 | -66.2% | 0.04% | -58.1% |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $753,000 | -0.1% | 25,000 | 0.0% | 0.04% | +24.1% | |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $722,000 | -19.3% | 18,458 | -5.5% | 0.04% | +2.9% |
| WIA | Buy | WESTERN ASST INFLTN LKD INMclsd fd | $720,000 | +36.1% | 68,000 | +44.7% | 0.04% | +75.0% |
| SMB | Sell | VANECK VECTORS ETF TR AMT FREEindx fd | $737,000 | -5.6% | 42,585 | -6.3% | 0.04% | +16.7% |
| VTWO | New | VANGUARD RUSSELL 2000indx fd | $734,000 | – | 6,840 | +100.0% | 0.04% | – |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIindx fd | $730,000 | -8.4% | 27,383 | -0.0% | 0.04% | +12.9% |
| CERN | Buy | CERNER CORP | $719,000 | -8.4% | 13,717 | +12.5% | 0.04% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $701,000 | -28.8% | 18,447 | -1.7% | 0.03% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $717,000 | -26.4% | 5,190 | -12.5% | 0.03% | -10.5% |
| FNB | FNB CORP PA | $710,000 | -22.7% | 72,140 | 0.0% | 0.03% | -2.9% | |
| ITI | Buy | ITERIS INC | $717,000 | -24.8% | 192,041 | +8.5% | 0.03% | -8.1% |
| HBI | Sell | HANESBRANDS INC | $715,000 | -35.0% | 56,986 | -4.6% | 0.03% | -19.0% |
| SHLOQ | Buy | SHILOH INDS INC | $715,000 | -46.3% | 122,662 | +1.4% | 0.03% | -33.3% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD COM | $689,000 | -47.3% | 125,259 | -2.3% | 0.03% | -34.0% |
| IPKW | Sell | INVESCO INTL BUYBACK ACHIEVindx fd | $693,000 | -55.7% | 24,040 | -47.2% | 0.03% | -45.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $695,000 | +937.3% | 22,653 | +1163.4% | 0.03% | +1000.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $691,000 | -28.2% | 15,144 | -18.2% | 0.03% | -10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFindx fd | $690,000 | +392.9% | 2,278 | +501.1% | 0.03% | +560.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $681,000 | +24.3% | 48,500 | +26.0% | 0.03% | +57.1% |
| DDE | DOVER DOWNS GAMING & ENTMT I | $690,000 | -2.4% | 249,000 | 0.0% | 0.03% | +22.2% | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $675,000 | -19.9% | 61,971 | +5.3% | 0.03% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $661,000 | +18.5% | 33,758 | +23.1% | 0.03% | +52.4% |
| LLY | Sell | LILLY ELI & CO | $656,000 | -1.1% | 5,666 | -8.3% | 0.03% | +23.1% |
| MO | Sell | ALTRIA GROUP INC | $671,000 | -33.4% | 13,579 | -18.7% | 0.03% | -17.9% |
| IBDK | ISHARES TR IBONDS DEC 2019indx fd | $670,000 | 0.0% | 27,000 | 0.0% | 0.03% | +23.1% | |
| HRL | Sell | HORMEL FOODS CORP | $637,000 | -19.2% | 14,945 | -25.3% | 0.03% | +3.3% |
| IBB | Sell | ISHARES TRindx fd | $654,000 | -24.8% | 6,791 | -4.8% | 0.03% | -8.8% |
| TKR | Buy | TIMKEN CO | $646,000 | +3.4% | 17,309 | +37.9% | 0.03% | +29.2% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES IN | $640,000 | -1.4% | 59,831 | +1.4% | 0.03% | +24.0% |
| HCHC | Buy | HC2 HLDGS INC | $643,000 | -44.9% | 243,693 | +27.8% | 0.03% | -31.1% |
| EVLV | Buy | EVINE LIVE INC | $644,000 | -51.4% | 1,614,258 | +40.0% | 0.03% | -39.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $644,000 | -7.1% | 38,002 | -5.0% | 0.03% | +14.8% |
| EOT | Buy | EATON VANCE NATL MUN OPPORTUNIclsd fd | $645,000 | +60.8% | 34,730 | +86.2% | 0.03% | +106.7% |
| NXTM | Buy | NXSTAGE MED INC COM | $650,000 | +61.7% | 22,727 | +57.9% | 0.03% | +106.7% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $652,000 | +6.5% | 102,311 | +39.7% | 0.03% | +29.2% |
| RF | Sell | REGIONS FINL CORP NEW | $636,000 | -35.2% | 47,490 | -11.2% | 0.03% | -18.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCindx fd | $618,000 | -13.9% | 7,603 | -14.8% | 0.03% | +7.1% |
| NEM | Buy | NEWMONT MINING CORP | $615,000 | +21.5% | 17,737 | +5.8% | 0.03% | +57.9% |
| IGSB | Sell | ISHARES TRindx fd | $624,000 | -2.8% | 12,102 | -2.2% | 0.03% | +20.0% |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $623,000 | -15.7% | 3,879 | -5.4% | 0.03% | +7.1% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $630,000 | -29.8% | 186,429 | +28.6% | 0.03% | -14.3% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFindx fd | $618,000 | -44.9% | 11,832 | -35.7% | 0.03% | -30.2% |
| WMT | Buy | WALMART INC | $599,000 | +50.5% | 6,424 | +51.8% | 0.03% | +93.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $594,000 | -38.8% | 77,150 | +0.7% | 0.03% | -21.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $603,000 | -22.7% | 2,462 | +0.2% | 0.03% | -3.3% |
| PRCP | Buy | PERCEPTRON INC | $610,000 | -15.3% | 74,846 | +1.4% | 0.03% | +3.6% |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETFindx fd | $611,000 | – | 8,254 | +100.0% | 0.03% | – |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $601,000 | +0.8% | 12,500 | 0.0% | 0.03% | +26.1% | |
| JACK | Buy | JACK IN THE BOX INC | $602,000 | +447.3% | 7,757 | +489.0% | 0.03% | +625.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $599,000 | +99.7% | 16,955 | +158.9% | 0.03% | +141.7% |
| MSL | Sell | MIDSOUTH BANCORP INC | $591,000 | -57.1% | 55,797 | -37.7% | 0.03% | -47.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $587,000 | +715.3% | 27,915 | +817.0% | 0.03% | +833.3% |
| RILY | Buy | B RILEY FINANCIAL INC | $577,000 | -7.5% | 40,610 | +47.3% | 0.03% | +16.7% |
| CHKP | CHECK POINT SOFTWARE ORD | $580,000 | -12.8% | 5,650 | 0.0% | 0.03% | +7.7% | |
| ET | New | ENERGY TRANSFER LPlp | $565,000 | – | 42,685 | +100.0% | 0.03% | – |
| DRAD | Buy | DIGIRAD CORP | $560,000 | -54.1% | 983,305 | +20.9% | 0.03% | -42.6% |
| IVC | Buy | INVACARE CORP | $556,000 | -57.9% | 129,343 | +42.4% | 0.03% | -47.1% |
| EOG | Buy | EOG RES INC COM | $560,000 | +8.7% | 5,422 | +34.1% | 0.03% | +35.0% |
| MSBI | MIDLAND STS BANCORP INC ILL | $552,000 | -30.4% | 24,713 | 0.0% | 0.03% | -12.9% | |
| PCTI | Sell | PC TEL INC COM | $567,000 | -21.7% | 132,212 | -15.1% | 0.03% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $534,000 | -53.1% | 70,447 | -30.2% | 0.03% | -40.9% |
| GCO | Sell | GENESCO INC | $546,000 | -10.3% | 12,324 | -4.6% | 0.03% | +13.0% |
| EQC | Sell | EQUITY COMWLTH | $537,000 | -66.3% | 17,900 | -63.9% | 0.03% | -57.4% |
| PBH | Buy | PRESTIGE BRANDS HLDG INC | $542,000 | +26.0% | 17,526 | +54.4% | 0.03% | +52.9% |
| SYY | Sell | SYSCO CORP | $549,000 | -28.7% | 8,765 | -16.6% | 0.03% | -13.3% |
| LEE | Buy | LEE ENTERPRISES INC | $538,000 | -5.3% | 255,092 | +19.0% | 0.03% | +18.2% |
| DLN | WISDOMTREE TRindx fd | $535,000 | -11.6% | 6,336 | 0.0% | 0.03% | +13.0% | |
| SITC | New | SITE CENTERS | $545,000 | – | 49,175 | +100.0% | 0.03% | – |
| CSS | Buy | CSS INDS INC | $517,000 | +93.6% | 57,597 | +207.5% | 0.02% | +150.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $523,000 | +25.4% | 92,117 | +62.5% | 0.02% | +56.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $517,000 | -37.2% | 249,946 | +6.0% | 0.02% | -21.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $511,000 | -8.6% | 9,414 | -8.1% | 0.02% | +13.6% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $529,000 | -18.4% | 11,953 | -12.2% | 0.02% | 0.0% |
| O | REALTY INCOME CORP | $507,000 | +10.9% | 8,050 | 0.0% | 0.02% | +33.3% | |
| SCX | Sell | STARRETT L S CO | $489,000 | -13.3% | 93,444 | -0.5% | 0.02% | +9.1% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $490,000 | -28.8% | 27,797 | -6.0% | 0.02% | -11.1% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $474,000 | -16.8% | 102,882 | +1.4% | 0.02% | +4.5% |
| DBLV | New | ADVISORSHARES DOUBLELINE VALUEindx fd | $476,000 | – | 8,127 | +100.0% | 0.02% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $477,000 | -23.1% | 24,149 | -13.7% | 0.02% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $474,000 | +3.9% | 5,504 | -3.5% | 0.02% | +27.8% |
| HAL | Buy | HALLIBURTON CO | $484,000 | -21.0% | 18,200 | +20.3% | 0.02% | -4.2% |
| BSCL | New | INVESCO BULLETSHARES 2021 CORP | $478,000 | – | 23,025 | +100.0% | 0.02% | – |
| IBDM | ISHARES IBONDS DEC 2021 TERM Cindx fd | $487,000 | 0.0% | 20,000 | 0.0% | 0.02% | +21.1% | |
| NAVG | Buy | NAVIGATORS GROUP INC | $487,000 | +40.8% | 7,006 | +40.0% | 0.02% | +76.9% |
| WBT | Buy | WELBILT INC | $484,000 | -13.7% | 43,535 | +62.1% | 0.02% | +4.5% |
| DSW | Sell | DSW INC CL A | $449,000 | -94.7% | 18,136 | -92.7% | 0.02% | -93.2% |
| PCMI | PCM INC | $451,000 | -10.0% | 25,620 | 0.0% | 0.02% | +15.8% | |
| ENB | Buy | ENBRIDGE INC CO | $462,000 | +131.0% | 14,866 | +140.2% | 0.02% | +175.0% |
| MRBK | Buy | MERIDIAN BANK | $467,000 | +1.1% | 27,217 | +1.4% | 0.02% | +22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $464,000 | -2.3% | 12,141 | +2.5% | 0.02% | +22.2% |
| FREDQ | Sell | FREDS INC | $467,000 | -22.3% | 247,048 | -16.1% | 0.02% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $460,000 | -22.9% | 1,757 | +1.9% | 0.02% | -4.3% |
| DISCK | Sell | DISCOVERY INC | $453,000 | -25.7% | 19,624 | -4.9% | 0.02% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC | $448,000 | +62.3% | 24,082 | +77.4% | 0.02% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $453,000 | -30.9% | 4,343 | -2.2% | 0.02% | -12.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRindx fd | $436,000 | -18.2% | 9,282 | -7.6% | 0.02% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $446,000 | -10.8% | 11,584 | -3.4% | 0.02% | +10.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $440,000 | -1.1% | 8,742 | +0.1% | 0.02% | +23.5% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $442,000 | -14.5% | 4,839 | 0.0% | 0.02% | +5.0% | |
| MFIN | MEDALLION FINL CORP | $445,000 | -29.5% | 95,000 | 0.0% | 0.02% | -12.5% | |
| MWA | Buy | MUELLER WTR PRODS INC | $446,000 | +287.8% | 49,000 | +390.0% | 0.02% | +425.0% |
| DON | Sell | WISDOMTREE TRindx fd | $411,000 | -16.0% | 12,984 | -2.1% | 0.02% | +5.3% |
| DOV | Buy | DOVER CORP | $410,000 | -6.2% | 5,776 | +17.2% | 0.02% | +17.6% |
| UDN | Buy | INVESCO DB US DOLLAR INDEX BEAindx fd | $422,000 | +21000.0% | 20,100 | +20000.0% | 0.02% | – |
| GVA | Sell | GRANITE CONSTR INC | $423,000 | -15.9% | 10,500 | -4.5% | 0.02% | +5.3% |
| IYH | Buy | ISHARES TRindx fd | $420,000 | -10.6% | 2,321 | +0.1% | 0.02% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $411,000 | -24.2% | 6,156 | -7.5% | 0.02% | -4.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $411,000 | -18.9% | 4,000 | -9.3% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC COM | $426,000 | -39.1% | 1,590 | -14.8% | 0.02% | -25.9% |
| VBR | Sell | VANGUARD INDEX FDSindx fd | $413,000 | -18.5% | 3,622 | -0.4% | 0.02% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $407,000 | -23.5% | 12,873 | +1.3% | 0.02% | 0.0% |
| DTN | WISDOMTREE TRindx fd | $416,000 | -14.8% | 5,400 | 0.0% | 0.02% | +5.3% | |
| SQ | Buy | SQUARE INC | $410,000 | -38.4% | 7,325 | +8.9% | 0.02% | -23.1% |
| DLA | Buy | DELTA APPAREL INC | $416,000 | +82.5% | 24,164 | +88.7% | 0.02% | +122.2% |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $426,000 | -0.2% | 3,619 | -0.1% | 0.02% | +25.0% |
| BANC | Buy | BANC CALIF INC | $388,000 | -28.5% | 29,138 | +1.4% | 0.02% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL | $395,000 | -12.2% | 4,437 | -10.8% | 0.02% | +11.8% |
| TIP | Sell | ISHARES TRindx fd | $398,000 | -30.8% | 3,637 | -30.0% | 0.02% | -13.6% |
| NVS | NOVARTIS A Gadus | $403,000 | -0.5% | 4,695 | 0.0% | 0.02% | +18.8% | |
| UFAB | Buy | UNIQUE FABRICATING INC | $404,000 | -47.1% | 95,647 | +1.5% | 0.02% | -34.5% |
| SYK | Sell | STRYKER CORP | $405,000 | -39.9% | 2,585 | -31.9% | 0.02% | -26.9% |
| MIND | Sell | MITCHAM INDS INC | $401,000 | -50.7% | 156,635 | -20.1% | 0.02% | -38.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $391,000 | -12.3% | 44,190 | -4.3% | 0.02% | +11.8% |
| PKOH | PARK OHIO HLDGS CORP | $391,000 | -19.9% | 12,734 | 0.0% | 0.02% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $387,000 | +141.9% | 150,000 | +200.0% | 0.02% | +216.7% |
| NTZ | Sell | NATUZZI S P Aadus | $376,000 | -51.7% | 477,221 | -16.0% | 0.02% | -40.0% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM Cindx fd | $375,000 | +50.0% | 15,000 | +50.0% | 0.02% | +80.0% |
| EEM | Buy | ISHARES TRindx fd | $366,000 | -3.2% | 9,377 | +6.3% | 0.02% | +20.0% |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $381,000 | -11.6% | 1,630 | 0.0% | 0.02% | +5.9% | |
| EFA | ISHARES TRindx fd | $374,000 | -13.8% | 6,372 | 0.0% | 0.02% | +5.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $380,000 | -22.0% | 2,995 | -6.3% | 0.02% | -5.3% |
| KBR | New | KBR INC | $379,000 | – | 25,000 | +100.0% | 0.02% | – |
| BXC | Sell | BLUELINX HOLDINGS INC NEW | $374,000 | -87.9% | 15,133 | -84.6% | 0.02% | -84.9% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $371,000 | -48.6% | 61,041 | -47.8% | 0.02% | -35.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST | $372,000 | -21.8% | 52,598 | +0.4% | 0.02% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDclsd fd | $371,000 | -1.1% | 50,100 | +6.4% | 0.02% | +28.6% |
| CPTA | Sell | CAPITALA FINANCE CORPORATION | $359,000 | -31.4% | 50,000 | -16.7% | 0.02% | -15.0% |
| SCHG | New | SCHWAB STRATEGIC TRindx fd | $357,000 | – | 5,173 | +100.0% | 0.02% | – |
| INTF | Sell | ISHARES TR EDGE MSCI MULTIFACTindx fd | $346,000 | -42.2% | 14,584 | -31.6% | 0.02% | -26.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $352,000 | -29.7% | 6,056 | -15.8% | 0.02% | -10.5% |
| IWV | ISHARES TRindx fd | $346,000 | -14.6% | 2,352 | 0.0% | 0.02% | +6.2% | |
| MEIP | Buy | MEI PHARMA INC COM NEW | $337,000 | -21.8% | 127,650 | +27.6% | 0.02% | -5.9% |
| XRX | Sell | XEROX CORP | $342,000 | -42.2% | 17,281 | -21.2% | 0.02% | -30.4% |
| AGN | Buy | ALLERGAN PLC COM | $342,000 | +10.7% | 2,553 | +57.6% | 0.02% | +33.3% |
| SHV | New | ISHARES TRindx fd | $331,000 | – | 3,000 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTDadus | $343,000 | – | 13,000 | +100.0% | 0.02% | – |
| CII | BLACKROCK ENHANCED CAP & INCOM | $331,000 | -18.1% | 23,500 | 0.0% | 0.02% | 0.0% | |
| AUTO | Sell | AUTOWEB | $323,000 | -14.8% | 105,749 | -17.5% | 0.02% | +6.7% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $342,000 | -47.9% | 39,060 | -45.8% | 0.02% | -36.0% |
| SJNK | Sell | SPDR SER TRindx fd | $334,000 | -22.3% | 12,817 | -17.7% | 0.02% | -5.9% |
| RXN | Buy | REXNORD CORP | $329,000 | +3.1% | 14,350 | +38.6% | 0.02% | +33.3% |
| FLXS | New | FLEXSTEEL INDS INC | $334,000 | – | 15,112 | +100.0% | 0.02% | – |
| UIS | Sell | UNISYS CORP | $336,000 | -92.8% | 28,898 | -87.5% | 0.02% | -91.2% |
| FRPH | Sell | FRP HLDGS INC COM | $312,000 | -34.7% | 6,781 | -11.9% | 0.02% | -16.7% |
| ACWV | ISHARES INCindx fd | $306,000 | -7.6% | 3,766 | 0.0% | 0.02% | +15.4% | |
| ADBE | Buy | ADOBE SYS INC COM | $308,000 | +17.6% | 1,360 | +40.2% | 0.02% | +50.0% |
| SYMC | Sell | SYMANTEC CORP | $308,000 | -93.4% | 16,300 | -92.5% | 0.02% | -91.6% |
| VB | Sell | VANGUARD INDEX FDSindx fd | $308,000 | -30.2% | 2,336 | -13.8% | 0.02% | -11.8% |
| SYLD | CAMBRIA ETF TRindx fd | $322,000 | -17.9% | 9,925 | 0.0% | 0.02% | 0.0% | |
| HES | Buy | HESS CORP COM | $319,000 | -21.6% | 7,881 | +38.6% | 0.02% | -6.2% |
| EMGF | Sell | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $320,000 | -48.0% | 8,251 | -41.9% | 0.02% | -37.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $292,000 | -9.9% | 5,740 | 0.0% | 0.01% | +16.7% | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMclsd fd | $292,000 | -13.4% | 20,725 | -14.6% | 0.01% | +7.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $290,000 | -60.9% | 85,000 | -41.4% | 0.01% | -51.7% |
| MSA | MSA SAFETY INC | $283,000 | -11.3% | 3,000 | 0.0% | 0.01% | +16.7% | |
| EL | Sell | LAUDER ESTEE COS INC | $284,000 | -12.6% | 2,189 | -2.0% | 0.01% | +7.7% |
| LE | New | LANDS END INC NEW COM | $301,000 | – | 21,170 | +100.0% | 0.01% | – |
| FOX | FOX ENTERTAINMENT GROUP INC CL | $287,000 | +4.4% | 6,000 | 0.0% | 0.01% | +27.3% | |
| SCZ | Sell | ISHARES TRindx fd | $287,000 | -18.9% | 5,545 | -2.4% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $284,000 | -16.2% | 60,000 | -14.3% | 0.01% | +7.7% |
| VVC | VECTREN CORP | $288,000 | +0.7% | 4,000 | 0.0% | 0.01% | +27.3% | |
| BIP | BROOKFIELD INFRAST PARTNERS | $297,000 | -13.4% | 8,600 | 0.0% | 0.01% | +7.7% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $286,000 | -17.6% | 26,788 | +1.1% | 0.01% | +7.7% |
| RWL | Sell | OPPENHEIMER REV WEIGHTED LARGEindx fd | $265,000 | -16.4% | 5,683 | -2.9% | 0.01% | +8.3% |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $265,000 | -4.7% | 18,805 | 0.0% | 0.01% | +18.2% | |
| DTE | DTE ENERGY CO | $270,000 | +0.7% | 2,452 | 0.0% | 0.01% | +30.0% | |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDindx fd | $275,000 | -1.4% | 6,676 | +12.0% | 0.01% | +18.2% |
| DE | DEERE & CO | $269,000 | -0.7% | 1,802 | 0.0% | 0.01% | +30.0% | |
| IWB | ISHARES TRindx fd | $265,000 | -14.0% | 1,907 | 0.0% | 0.01% | +8.3% | |
| PFF | Sell | ISHARES TRindx fd | $260,000 | -15.9% | 7,592 | -8.7% | 0.01% | +8.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $266,000 | -23.6% | 25,776 | +1.3% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $272,000 | +777.4% | 18,514 | +1604.8% | 0.01% | +1200.0% |
| DVY | Sell | ISHARES TRindx fd | $278,000 | -14.7% | 3,114 | -4.6% | 0.01% | 0.0% |
| VUG | VANGUARD INDEX FDSindx fd | $270,000 | -16.4% | 2,009 | 0.0% | 0.01% | +8.3% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $280,000 | -46.7% | 52,062 | -32.4% | 0.01% | -35.0% |
| LBYYQ | Buy | LIBBEY INC | $246,000 | -42.3% | 63,598 | +30.5% | 0.01% | -25.0% |
| ITW | ILLINOIS TOOL WKS INC | $256,000 | -10.5% | 2,024 | 0.0% | 0.01% | +9.1% | |
| MGA | Sell | MAGNA INTL INC | $254,000 | -16.7% | 5,600 | -3.4% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRindx fd | $241,000 | -28.1% | 1,847 | -14.0% | 0.01% | -7.7% |
| FOSL | Sell | FOSSIL GROUP INC | $240,000 | -64.2% | 15,289 | -47.0% | 0.01% | -53.8% |
| AHL | New | ASPEN INSURANCE HLDGS | $252,000 | – | 6,000 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $240,000 | -2.8% | 2,249 | +2.2% | 0.01% | +20.0% |
| ITG | New | INVESTMENT TEC GRP NEW COM | $252,000 | – | 8,327 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $241,000 | -27.0% | 16,305 | -1.8% | 0.01% | -7.7% |
| IVE | ISHARES TRindx fd | $240,000 | -12.7% | 2,370 | 0.0% | 0.01% | +9.1% | |
| LNC | LINCOLN NATL CORP IND | $257,000 | -24.0% | 5,000 | 0.0% | 0.01% | -7.7% | |
| MDLZ | Sell | MONDELEZ INTL INC | $226,000 | -11.7% | 5,639 | -5.2% | 0.01% | +10.0% |
| FTDR | New | FRONTDOOR INC | $239,000 | – | 8,986 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $236,000 | -33.3% | 62,891 | +1.3% | 0.01% | -21.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $227,000 | -19.5% | 31,191 | -2.3% | 0.01% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING | $221,000 | -10.5% | 8,100 | 0.0% | 0.01% | +10.0% | |
| VOE | Buy | VANGUARD INDEX FDSindx fd | $219,000 | -15.8% | 2,303 | +0.1% | 0.01% | +10.0% |
| DGICA | DONEGAL GROUP INC | $230,000 | -3.8% | 16,846 | 0.0% | 0.01% | +22.2% | |
| KNOW | Sell | DIREXION SHS ETF TR ALL CAP INindx fd | $221,000 | -49.4% | 6,568 | -38.1% | 0.01% | -35.3% |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $230,000 | -57.0% | 7,920 | -47.2% | 0.01% | -47.6% |
| NEO | Buy | NEOGENOMICS INC COM | $226,000 | -12.4% | 17,928 | +6.6% | 0.01% | +10.0% |
| FHN | FIRST HORIZON NATL CORP | $211,000 | -23.8% | 16,021 | 0.0% | 0.01% | -9.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRindx fd | $200,000 | -0.5% | 8,388 | +15.2% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INC | $200,000 | -23.1% | 13,170 | +7.3% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES GROUP INC NEW COM | $201,000 | -56.4% | 11,575 | -44.9% | 0.01% | -44.4% |
| DGLY | New | DIGITAL ALLY INC | $206,000 | – | 76,877 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $209,000 | -44.1% | 4,300 | -35.4% | 0.01% | -28.6% |
| UN | Buy | UNILEVER N V | $200,000 | +1.5% | 3,709 | +4.7% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $214,000 | +529.4% | 11,123 | +534.9% | 0.01% | +900.0% |
| VMC | VULCAN MATLS CO | $208,000 | -11.1% | 2,105 | 0.0% | 0.01% | +11.1% | |
| NEEPRR | NEXTERA ENERGY PFDcv pfd | $218,000 | +0.9% | 3,785 | 0.0% | 0.01% | +25.0% | |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $203,000 | -2.4% | 15,000 | 0.0% | 0.01% | +25.0% | |
| WU | Buy | WESTERN UN CO | $201,000 | +294.1% | 11,819 | +343.3% | 0.01% | +400.0% |
| HUM | HUMANA INC | $203,000 | -15.4% | 708 | 0.0% | 0.01% | +11.1% | |
| NC | Buy | NACCO INDS INC | $205,000 | +2177.8% | 6,060 | +2144.4% | 0.01% | – |
| SHOP | Buy | SHOPIFY INC CL A | $208,000 | +144.7% | 1,500 | +191.3% | 0.01% | +233.3% |
| CSGP | Buy | COSTAR GROUP INC COM | $210,000 | +303.8% | 623 | +406.5% | 0.01% | +400.0% |
| CAG | CONAGRA BRANDS INC | $203,000 | -37.0% | 9,500 | 0.0% | 0.01% | -16.7% | |
| CBRE | CBRE GROUP INC | $202,000 | -9.0% | 5,035 | 0.0% | 0.01% | +11.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $218,000 | -19.9% | 3,632 | -5.2% | 0.01% | 0.0% |
| SIG | SIGNET JEWELERS LTD SHS | $215,000 | -51.9% | 6,779 | 0.0% | 0.01% | -41.2% | |
| JCS | Buy | COMMUNICATIONS SYS INC | $211,000 | -26.5% | 103,925 | +1.3% | 0.01% | -9.1% |
| FREL | Buy | FIDELITYindx fd | $209,000 | +3383.3% | 9,349 | +3639.6% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC COM | $186,000 | -10.6% | 40,000 | -20.0% | 0.01% | +12.5% |
| ERA | Sell | ERA GROUP INC | $188,000 | -31.1% | 21,535 | -2.6% | 0.01% | -18.2% |
| PNNT | New | PENNANTPARK INVT CORP | $191,000 | – | 30,000 | +100.0% | 0.01% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE | $166,000 | -4.0% | 13,260 | -10.2% | 0.01% | +14.3% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $160,000 | -48.9% | 344,122 | -16.3% | 0.01% | -33.3% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $175,000 | +8650.0% | 11,635 | +8518.5% | 0.01% | – |
| MTW | Sell | MANITOWOC CO INC | $167,000 | -75.5% | 11,332 | -60.1% | 0.01% | -69.2% |
| GRF | Sell | EAGLE CAP GROWTH FD INCclsd fd | $168,000 | -68.2% | 23,008 | -65.2% | 0.01% | -60.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMclsd fd | $173,000 | -9.4% | 12,110 | -11.0% | 0.01% | +14.3% |
| PMM | PUTNAM MANAGED MUN INCOM TRclsd fd | $172,000 | -2.8% | 25,590 | 0.0% | 0.01% | +14.3% | |
| F | Buy | FORD MTR CO DEL | $166,000 | +21.2% | 21,685 | +46.4% | 0.01% | +60.0% |
| INTX | New | INTERSECTIONS INC | $167,000 | – | 45,364 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $141,000 | -46.0% | 11,050 | -38.5% | 0.01% | -30.0% |
| CVIAQ | Buy | COVIA HOLDINGS CORPORATION | $154,000 | +14.1% | 45,000 | +200.0% | 0.01% | +40.0% |
| CATS | Buy | CATASYS INC | $141,000 | -26.2% | 15,089 | +1.4% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER | $155,000 | +545.8% | 10,025 | +754.6% | 0.01% | +600.0% |
| KN | Buy | KNOWLES CORP | $138,000 | +411.1% | 10,399 | +543.5% | 0.01% | +600.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $129,000 | -35.5% | 215,000 | +7.5% | 0.01% | -25.0% |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $110,000 | -1.8% | 15,864 | 0.0% | 0.01% | +25.0% | |
| ASUR | ASURE SOFTWARE INC | $76,000 | -59.1% | 15,000 | 0.0% | 0.00% | -42.9% | |
| CZR | Sell | CAESARS ENTMT CORP | $90,000 | -99.4% | 13,354 | -99.0% | 0.00% | -99.3% |
| RVLT | Sell | REVOLUTION LTG TECH | $77,000 | -87.2% | 192,000 | -9.4% | 0.00% | -82.6% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $93,000 | -33.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | -9.0% | 14,125 | 0.0% | 0.00% | +33.3% | |
| ATHX | ATHERSYS INC COM | $62,000 | -31.1% | 43,000 | 0.0% | 0.00% | 0.0% | |
| RJA | Sell | SWEDISH EXPT CR CORPindx fd | $59,000 | -56.9% | 10,518 | -56.2% | 0.00% | -40.0% |
| BBW | BUILD A BEAR WORKSHOP | $55,000 | -56.7% | 14,000 | 0.0% | 0.00% | -40.0% | |
| ESV | ENSCO PLCadus | $42,000 | -58.4% | 11,919 | 0.0% | 0.00% | -50.0% | |
| MDLY | New | MEDLEY MANAGEMENT INC | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $34,000 | -15.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AES | Exit | AES CORP COM | $0 | – | -146 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $2,000 | -86.7% | 2,461,173 | 0.0% | 0.00% | -100.0% | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -167 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -473 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLadus | $0 | – | -137 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRindx fd | $0 | – | -50 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCindx fd | $0 | – | -27 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -525 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DEclsd fd | $0 | – | -202 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCindx fd | $0 | – | -8 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $0 | – | -233 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR II CONSUMER DISCRET Aindx fd | $0 | – | -125 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -156 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING | $0 | – | -150 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TR S&P 600 SMALL CAPindx fd | $0 | – | -58 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD COM | $0 | – | -72 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR IIclsd fd | $0 | – | -925 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDUSTRIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -225 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS COM | $0 | – | -70 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ RENT CAR HLDG | $0 | – | -275 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS AND RESORTS INC | $0 | – | -479 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -225 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INCclsd fd | $0 | – | -1,177 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -1,891 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUPwt | $0 | – | -500 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECH PLC | $0 | – | -90 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -123 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS | $0 | – | -475 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE BARCLAYS INT RATE Hindx fd | $0 | – | -250 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPadus | $0 | – | -100 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRindx fd | $0 | – | -2 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRindx fd | $0 | – | -50 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -187 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCindx fd | $0 | – | -200 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -98 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC COM SER A | $0 | – | -300 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TR | $0 | – | -63 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -91 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -215 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOclsd fd | $0 | – | -166 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | -125 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRindx fd | $0 | – | -204 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -50 | -100.0% | 0.00% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INCcv pfd | $0 | – | -100 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITYindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TR SMALLCAP EARNINGindx fd | $0 | – | -220 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS | $0 | – | -8,376 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC CL | $0 | – | -45 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRclsd fd | $0 | – | -525 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN INSD DIV ADVAN COMclsd fd | $0 | – | -765 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRindx fd | $0 | – | -80 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRindx fd | $0 | – | -31 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | -6 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -69 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPadus | $0 | – | -27 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRindx fd | $0 | – | -159 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC COM NEW | $0 | – | -251 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -48 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN DIVID ADVANTAGE MUNclsd fd | $0 | – | -769 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS EMERG MKTSindx fd | $0 | – | -142 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGSindx fd | $0 | – | -402 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -100 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STRclsd fd | $0 | – | -365 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -286 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -53 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRUSTindx fd | $0 | – | -24 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -85 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC SHS | $0 | – | -660 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -155 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX-ADVANTAGED BD | $0 | – | -500 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -65 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GSD | Exit | WISDOMTREE TR GLOBAL SMALLCAPindx fd | $0 | – | -340 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INCclsd fd | $0 | – | -1,224 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -900 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -283 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -155 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCwt | $0 | – | -9 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| FEO | Exit | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $0 | – | -209 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETindx fd | $0 | – | -28 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -168 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECH CORP DEL COM | $0 | – | -75 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP C | $0 | – | -31 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFindx fd | $0 | – | -17 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -201 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -71 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -812 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TR INTL HEDGED DIVIindx fd | $0 | – | -150 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -2,490 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR 0-5 YR HIGH YIELDindx fd | $0 | – | -114 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSOREDadus | $0 | – | -129 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ADRD | Exit | INVESCO BLDRS DEVELOPED MARKETindx fd | $0 | – | -500 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $0 | – | -121 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -184 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD STclsd fd | $0 | – | -277 | -100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOMEclsd fd | $0 | – | -327 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCadus | $0 | – | -109 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -279 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -95 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSclsd fd | $0 | – | -500 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION DAILY JR GOLD MINERSindx fd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP COM | $0 | – | -3,910 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR COMclsd fd | $0 | – | -350 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUST LEHMN INTL Eindx fd | $0 | – | -36 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -223 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019wt | $0 | – | -37 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP COM | $0 | – | -250 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COM SHS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -131 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -570 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -36 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COindx fd | $0 | – | -164 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRindx fd | $0 | – | -300 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -100 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMERGING MARKETS EQUIclsd fd | $0 | – | -1,098 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -148 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -200 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRindx fd | $0 | – | -36 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GROclsd fd | $0 | – | -182 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -350 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadus | $0 | – | -160 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISE COM | $0 | – | -36 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS PRODUCindx fd | $0 | – | -248 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,640 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadus | $0 | – | -200 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -111 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI | $0 | – | -1,214 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -286 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRindx fd | $0 | – | -176 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -1,650 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDindx fd | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SSYS | Exit | STERLING MED SYS INC COM NEW | $0 | – | -680 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIVIDENDclsd fd | $0 | – | -1,275 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -294 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -254,720 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-indx fd | $0 | – | -556 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEadus | $0 | – | -300 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TR S&P 400 MID CAP VAindx fd | $0 | – | -600 | -100.0% | -0.00% | – |
| CUT | Exit | GUGGENHEIM TIMBER ETFindx fd | $0 | – | -600 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS | $0 | – | -859 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD INindx fd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONSindx fd | $0 | – | -319 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -1,030 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -1,560 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -243 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMTFREE MUNICindx fd | $0 | – | -729 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -800 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -180 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -799 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRindx fd | $0 | – | -932 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Plp | $0 | – | -836 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCindx fd | $0 | – | -600 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONDindx fd | $0 | – | -753 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -255 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -235 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -176 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRindx fd | $0 | – | -300 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PPLC | Exit | PORTFOLIOPLUS S&P 500 ETFindx fd | $0 | – | -370 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -167 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVERindx fd | $0 | – | -750 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATindx fd | $0 | – | -1,444 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -184 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM STK | $0 | – | -167 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -835 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -1,134 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADindx fd | $0 | – | -397 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -168 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CL B | $0 | – | -325 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPAN HEDGED EQUindx fd | $0 | – | -358 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT | $0 | – | -1,192 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRindx fd | $0 | – | -340 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -351 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| MOC | Exit | COMMAND SECURITIES CORP | $0 | – | -7,139 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRindx fd | $0 | – | -176 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,576 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TR NASDAQ-100 | $0 | – | -341 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -322 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -464 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -948 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -528 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -397 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -156 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES SHORT 7 TO 10 YEAR Tindx fd | $0 | – | -646 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,012 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRindx fd | $0 | – | -900 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -360 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -361 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TR S&P INSindx fd | $0 | – | -657 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC. | $0 | – | -1,788 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $0 | – | -533 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -152 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,266 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COM | $0 | – | -446 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRindx fd | $0 | – | -540 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -197 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $0 | – | -2,200 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR S&P TELECOM ETFindx fd | $0 | – | -221 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRindx fd | $0 | – | -81 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -358 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -294 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadus | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -498 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -237 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -1,319 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,388 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -407 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -102 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -200 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -800 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LARGE CAP VALUE ALPHAindx fd | $0 | – | -357 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCadus | $0 | – | -400 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -479 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD Iclsd fd | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -4,911 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindx fd | $0 | – | -534 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCadus | $0 | – | -865 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQclsd fd | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATindx fd | $0 | – | -460 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR PSHS SH MSCI EMRindx fd | $0 | – | -819 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETindx fd | $0 | – | -1,150 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETFindx fd | $0 | – | -561 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TRindx fd | $0 | – | -692 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENTindx fd | $0 | – | -259 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDindx fd | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -375 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,339 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Aadus | $0 | – | -361 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -259 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadus | $0 | – | -150 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFindx fd | $0 | – | -558 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRindx fd | $0 | – | -238 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDindx fd | $0 | – | -605 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRUST JP SMALLCP DIindx fd | $0 | – | -274 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE BLOOMBERG US DOLLARindx fd | $0 | – | -821 | -100.0% | -0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORSindx fd | $0 | – | -219 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -100 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -5,180 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -452 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFindx fd | $0 | – | -1,071 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME Flp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -523 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC SHS | $0 | – | -900 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -750 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -550 | -100.0% | -0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FDclsd fd | $0 | – | -2,380 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,099 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGA | $0 | – | -600 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR II HEALTH CARE ALPHAindx fd | $0 | – | -199 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFindx fd | $0 | – | -447 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -235 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -425 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vadus | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -76 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC | $0 | – | -856 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | -249 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUST S&P TRANSN Eindx fd | $0 | – | -242 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -471 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,766 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -361 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR DOW JONES INTERNET INindx fd | $0 | – | -186 | -100.0% | -0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVNT MUN COMclsd fd | $0 | – | -1,286 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRindx fd | $0 | – | -140 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Oclsd fd | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -520 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TR S&P PHARMACEUTICALindx fd | $0 | – | -383 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -263 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -495 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVindx fd | $0 | – | -1,508 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -700 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -359 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -738 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,057 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT Findx fd | $0 | – | -495 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -196 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -146 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL USD BD Mindx fd | $0 | – | -265 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCadus | $0 | – | -95 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -870 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TR EARNINGS 500 FDindx fd | $0 | – | -660 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TRclsd fd | $0 | – | -1,594 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE GUGGENHEIM BULLETSHAR | $0 | – | -706 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -138 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRindx fd | $0 | – | -100 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -284 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -600 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BK PLC BARCLAYS ETNindx fd | $0 | – | -400 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TR HIGH DIVID FDindx fd | $0 | – | -693 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELlp | $0 | – | -1,498 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRclsd fd | $0 | – | -410 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -566 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -466 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $0 | – | -1,529 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -469 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRindx fd | $0 | – | -1,177 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCadus | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TR TOTAL DIVID FDindx fd | $0 | – | -432 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -1,518 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDadus | $0 | – | -1,219 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITYindx fd | $0 | – | -1,378 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -742 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -621 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRindx fd | $0 | – | -213 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -2,687 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -320 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -1,145 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCindx fd | $0 | – | -929 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -393 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -2,037 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -229 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRindx fd | $0 | – | -637 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,821 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -624 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -751 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TR US SMALL CAP DIVindx fd | $0 | – | -1,091 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD ADRadus | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Plp | $0 | – | -1,042 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO BLDRS EMERGING MARKETSindx fd | $0 | – | -1,085 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -562 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRindx fd | $0 | – | -212 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -557 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT | $0 | – | -2,950 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -738 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRindx fd | $0 | – | -2,122 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC LTD SHS | $0 | – | -361 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE COMclsd fd | $0 | – | -8,312 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALindx fd | $0 | – | -350 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUST BRCLYS YLD Eindx fd | $0 | – | -1,303 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -950 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISHindx fd | $0 | – | -450 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCclsd fd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -780 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -1,282 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -265 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -2,264 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCindx fd | $0 | – | -600 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -514 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRindx fd | $0 | – | -575 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATEindx fd | $0 | – | -800 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRindx fd | $0 | – | -202 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS | $0 | – | -880 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCclsd fd | $0 | – | -4,254 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGYindx fd | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -399 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD IIclsd fd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,081 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -577 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -875 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -606 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX | $0 | – | -1,142 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -500 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRindx fd | $0 | – | -1,741 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPORE ETFindx fd | $0 | – | -1,718 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -675 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -572 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRindx fd | $0 | – | -738 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $0 | – | -1,272 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,305 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -2,076 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS COM NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -702 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM SHS | $0 | – | -728 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDRindx fd | $0 | – | -1,877 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -2,420 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -856 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRindx fd | $0 | – | -668 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALSindx fd | $0 | – | -1,063 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -376 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,627 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -631 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS AMT FREE INTERindx fd | $0 | – | -3,415 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDindx fd | $0 | – | -2,250 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRindx fd | $0 | – | -534 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadus | $0 | – | -2,040 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERSlp | $0 | – | -1,656 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -950 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC COM | $0 | – | -3,506 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -1,850 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -286 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE TRindx fd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW CL A | $0 | – | -3,225 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC | $0 | – | -4,706 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -5,575 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRindx fd | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -917 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFindx fd | $0 | – | -5,041 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,128 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRindx fd | $0 | – | -1,312 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -781 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -700 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,789 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -800 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCadus | $0 | – | -2,138 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSindx fd | $0 | – | -3,530 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,007 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -683 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST KBW REGL BKGindx fd | $0 | – | -1,405 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,030 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY | $0 | – | -1,212 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -3,348 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRindx fd | $0 | – | -2,575 | -100.0% | -0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -25,745 | -100.0% | -0.00% | – |
| CSD | Exit | INVESCO S&P SPIN OFF ETFindx fd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -4,385 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -1,950 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -650 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHindx fd | $0 | – | -1,796 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL | $0 | – | -3,079 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSindx fd | $0 | – | -848 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -678 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Findx fd | $0 | – | -1,970 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -386 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRindx fd | $0 | – | -1,904 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -510 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,145 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -1,284 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -3,497 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -508 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -684 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULindx fd | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,197 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRindx fd | $0 | – | -720 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,172 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -1,955 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,125 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -2,432 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -6,850 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -992 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -429 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -1,190 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -826 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORPORATION | $0 | – | -2,462 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS COM SHS | $0 | – | -2,368 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDindx fd | $0 | – | -814 | -100.0% | -0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,617 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITYindx fd | $0 | – | -4,838 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,104 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INCclsd fd | $0 | – | -13,312 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,369 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV Tclsd fd | $0 | – | -8,815 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,001 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COM | $0 | – | -472 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -2,312 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -3,211 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COMlp | $0 | – | -1,961 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadus | $0 | – | -2,012 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -1,890 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX FDS EURO STOXX 50indx fd | $0 | – | -3,500 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,133 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -1,645 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -4,467 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DVclsd fd | $0 | – | -13,096 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,216 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OPPclsd fd | $0 | – | -9,760 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRindx fd | $0 | – | -4,071 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -933 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRindx fd | $0 | – | -731 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRindx fd | $0 | – | -1,949 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -900 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -678 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -396 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMclsd fd | $0 | – | -12,485 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRindx fd | $0 | – | -1,820 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -3,054 | -100.0% | -0.01% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -100,001 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,075 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRindx fd | $0 | – | -1,398 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,135 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,525 | -100.0% | -0.01% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -5,824 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -4,764 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -4,512 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA COMclsd fd | $0 | – | -6,937 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST REINSURANCE GROUP | $0 | – | -650 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERMclsd fd | $0 | – | -7,782 | -100.0% | -0.01% | – |
| APB | Exit | ASIA PAC FD INCclsd fd | $0 | – | -14,185 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATL FINL INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -1,427 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRAindx fd | $0 | – | -9,435 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDclsd fd | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRindx fd | $0 | – | -1,351 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -760 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GRP SHS | $0 | – | -1,126 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRclsd fd | $0 | – | -1,701 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -3,587 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TR MIDCAPindx fd | $0 | – | -5,095 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TR QUALITY DIVID INindx fd | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,185 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDS MLP & ENERGY INFRindx fd | $0 | – | -14,855 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -1,978 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES MSCI MULTIFACTOR USA Sindx fd | $0 | – | -4,674 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -3,118 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LPlp | $0 | – | -4,531 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -16,810 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPlp | $0 | – | -6,818 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TR LOW DURATIONindx fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -28,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELlp | $0 | – | -13,345 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM Cindx fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDindx fd | $0 | – | -4,552 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC COM | $0 | – | -97,040 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,291 | -100.0% | -0.01% | – |
| REIS | Exit | REIS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,898 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,566 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET DE NW COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERSlp | $0 | – | -7,935 | -100.0% | -0.01% | – |
| HAP | Exit | VANECK VECTORS ETF TR NAT RESindx fd | $0 | – | -7,304 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP | $0 | – | -12,775 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,687 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,862 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDLTECH INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -7,907 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P Nlp | $0 | – | -14,005 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCindx fd | $0 | – | -3,872 | -100.0% | -0.01% | – |
| HMNF | Exit | HMN FINANCIAL INC | $0 | – | -14,935 | -100.0% | -0.01% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -209,900 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,043 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,068 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRindx fd | $0 | – | -2,955 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -93,860 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,750 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -15,328 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -5,388 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT COM | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,373 | -100.0% | -0.02% | – |
| AC | Exit | ASSOCIATED CAP GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLXlp | $0 | – | -11,647 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -4,550 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,051 | -100.0% | -0.02% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -74,740 | -100.0% | -0.02% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC COM | $0 | – | -139,512 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TRclsd fd | $0 | – | -20,510 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -76,388 | -100.0% | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -142,000 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -29,877 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES C | $0 | – | -75,166 | -100.0% | -0.02% | – |
| BPK | Exit | BLACKROCK MUN 2018 TERMclsd fd | $0 | – | -36,000 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -32,047 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A COM | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,343 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,825 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -25,026 | -100.0% | -0.02% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -23,884 | -100.0% | -0.03% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -44,354 | -100.0% | -0.03% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -498,134 | -100.0% | -0.03% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -65,000 | -100.0% | -0.03% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -88,113 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -8,344 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -48,927 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,091 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,193 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -17,795 | -100.0% | -0.03% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -21,386 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUSTindx fd | $0 | – | -5,096 | -100.0% | -0.04% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -244,553 | -100.0% | -0.04% | – |
| AVHI | Exit | A V HOMES INC | $0 | – | -50,352 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -88,997 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK AMER CORPcv pfd | $0 | – | -844 | -100.0% | -0.04% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -323,035 | -100.0% | -0.04% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -707,399 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -388,105 | -100.0% | -0.05% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -282,661 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,207 | -100.0% | -0.05% | – |
| LRGF | Exit | ISHARES TR EDGE MSCI MULTIFACTindx fd | $0 | – | -40,229 | -100.0% | -0.05% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -222,298 | -100.0% | -0.05% | – |
| KLXI | Exit | KLX INC | $0 | – | -21,799 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,864 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,791 | -100.0% | -0.06% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -281,760 | -100.0% | -0.06% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FDclsd fd | $0 | – | -94,560 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 | $0 | – | -60,175 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMclsd fd | $0 | – | -392,000 | -100.0% | -0.06% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -591,392 | -100.0% | -0.06% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -142,085 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -12,000 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,278 | -100.0% | -0.07% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -131,036 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING COR | $0 | – | -78,505 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,365 | -100.0% | -0.13% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDindx fd | $0 | – | -22,168 | -100.0% | -0.14% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -279,630 | -100.0% | -0.15% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -86,898 | -100.0% | -0.17% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -51,934 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,003 | -100.0% | -0.18% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -235,659 | -100.0% | -0.20% | – |
| DDR | Exit | DDR CORPORATION | $0 | – | -409,925 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -75,694 | -100.0% | -0.21% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS IN | $0 | – | -175,117 | -100.0% | -0.23% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -424,302 | -100.0% | -0.27% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -1,448,995 | -100.0% | -0.28% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -100,238 | -100.0% | -0.33% | – |
| CARS | Exit | CARS COM INC | $0 | – | -337,682 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,678 | -100.0% | -0.36% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -104,814 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -29,918 | -100.0% | -0.43% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -213,643 | -100.0% | -0.53% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -549,824 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -87,143 | -100.0% | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -176,027 | -100.0% | -1.53% | – |
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/A filed 2019-11-14
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.