$2.69 Billion is the total value of Ancora Advisors LLC's 1876 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 138.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,528,000 | +28.1% | 189,096 | -2.3% | 2.07% | +9.2% |
| IEI | Sell | ISHARES TRindx fd | $52,756,000 | -0.9% | 419,530 | -0.1% | 1.96% | -15.5% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $51,834,000 | +8.5% | 175,234 | +0.0% | 1.93% | -7.4% |
| PEO | Buy | ADAMS NAT RES FD INC COM | $40,152,000 | +242.5% | 2,439,367 | +229.4% | 1.49% | +192.4% |
| MSFT | Buy | MICROSOFT CORP | $37,717,000 | +14.7% | 239,169 | +1.1% | 1.40% | -2.2% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $33,815,000 | +20.9% | 670,529 | +20.9% | 1.26% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,377,000 | +33.4% | 228,809 | +18.3% | 1.24% | +13.7% |
| MGC | VANGUARD WORLD FDindx fd | $33,108,000 | +8.3% | 296,351 | 0.0% | 1.23% | -7.6% | |
| JPM | Buy | JP MORGAN CHASE & CO | $32,122,000 | +21.6% | 230,430 | +2.6% | 1.20% | +3.6% |
| DBD | Buy | DIEBOLD NXDF INC | $30,674,000 | +2.2% | 2,904,707 | +8.4% | 1.14% | -12.9% |
| ITOT | Buy | ISHARES TRindx fd | $28,543,000 | +9.6% | 392,668 | +1.1% | 1.06% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $28,476,000 | +20.2% | 196,891 | +8.3% | 1.06% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $28,261,000 | -0.5% | 304,567 | -0.0% | 1.05% | -15.2% |
| AMGN | Buy | AMGEN INC | $27,917,000 | +53.8% | 115,805 | +23.4% | 1.04% | +31.2% |
| New | ELEMENT FLEET MGMT | $27,719,000 | – | 3,242,440 | +100.0% | 1.03% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $26,422,000 | +10.0% | 343,993 | +1.5% | 0.98% | -6.2% |
| BAC | Buy | BANK AMER CORP | $25,988,000 | +33.1% | 737,876 | +10.3% | 0.97% | +13.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $25,812,000 | +3.4% | 483,096 | +4.2% | 0.96% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $25,266,000 | +9.7% | 142,744 | +4.9% | 0.94% | -6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $24,198,000 | -3.8% | 193,745 | -4.2% | 0.90% | -18.0% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $23,743,000 | +8.3% | 188,451 | +0.0% | 0.88% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $23,351,000 | +6.9% | 193,772 | +5.2% | 0.87% | -8.8% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INindx fd | $22,872,000 | +7.3% | 400,638 | -0.0% | 0.85% | -8.5% |
| MFSF | MUTUALFIRST FINL INC COM | $22,628,000 | +25.9% | 570,400 | 0.0% | 0.84% | +7.3% | |
| NSRGY | New | NESTLE S A SPONSORED ADRadus | $21,815,000 | – | 201,613 | +100.0% | 0.81% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,786,000 | +36.5% | 74,106 | +0.9% | 0.81% | +16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $21,791,000 | -3.0% | 110,129 | +2.3% | 0.81% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $20,438,000 | +10.5% | 90,235 | +1.5% | 0.76% | -5.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,095,000 | +32.6% | 494,809 | +15.5% | 0.75% | +13.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $19,565,000 | -2.1% | 324,739 | -1.3% | 0.73% | -16.5% |
| PEP | Buy | PEPSICO INC | $19,264,000 | +0.4% | 140,954 | +0.7% | 0.72% | -14.3% |
| VIG | Buy | VANGUARD GROUPindx fd | $19,164,000 | +8.2% | 153,725 | +3.8% | 0.71% | -7.8% |
| ACA | Buy | ARCOSA INC | $18,610,000 | +43.4% | 417,732 | +10.1% | 0.69% | +22.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,575,000 | +92.6% | 328,574 | +76.3% | 0.69% | +64.1% |
| CSCO | Buy | CISCO SYS INC | $18,238,000 | -1.5% | 380,262 | +1.5% | 0.68% | -16.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFindx fd | $18,115,000 | +7.5% | 142,970 | 0.0% | 0.67% | -8.3% | |
| AVGO | Buy | BROADCOM LTD SHS | $18,071,000 | +17.6% | 57,181 | +2.7% | 0.67% | +0.1% |
| CVS | Buy | CVS HEALTH CORP | $17,833,000 | +411.3% | 240,045 | +334.0% | 0.66% | +336.8% |
| HD | Buy | HOME DEPOT INC | $16,152,000 | -1.2% | 73,963 | +5.0% | 0.60% | -15.7% |
| VOYA | Buy | VOYA FINL INC | $15,802,000 | +12.8% | 259,137 | +0.7% | 0.59% | -3.9% |
| ETN | Buy | EATON CORP PLC | $15,649,000 | +14.2% | 165,214 | +0.2% | 0.58% | -2.7% |
| ACN | Buy | ACCENTURE PLC | $15,429,000 | +12.4% | 73,275 | +2.7% | 0.57% | -4.2% |
| NKE | Buy | NIKE INC | $15,400,000 | +13.1% | 152,007 | +4.8% | 0.57% | -3.5% |
| IVV | Sell | ISHARES TRindx fd | $15,393,000 | +7.8% | 47,620 | -0.5% | 0.57% | -8.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $14,824,000 | +8.0% | 227,225 | +1.1% | 0.55% | -7.8% |
| MDU | Buy | MDU RES GROUP INC | $14,779,000 | +6.3% | 497,465 | +0.8% | 0.55% | -9.4% |
| T | Buy | AT&T INC | $14,672,000 | +6.7% | 375,418 | +3.3% | 0.55% | -9.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $14,379,000 | +9.2% | 126,739 | +4.5% | 0.54% | -7.0% |
| HIL | HILL INTERNATIONAL INC | $14,348,000 | +5.7% | 4,540,594 | 0.0% | 0.53% | -9.8% | |
| MCD | Buy | MCDONALDS CORP | $14,136,000 | -0.3% | 71,537 | +8.4% | 0.53% | -14.9% |
| CNNE | Sell | CANNAE HOLDINGS INC | $13,846,000 | +26.1% | 372,313 | -6.9% | 0.52% | +7.5% |
| L100PS | Sell | ARCONIC INC COM | $13,648,000 | +5.9% | 443,568 | -10.5% | 0.51% | -9.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $13,206,000 | +216.6% | 415,379 | +181.4% | 0.49% | +169.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,903,000 | +60.3% | 745,860 | -1.4% | 0.48% | +36.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $12,869,000 | +37.8% | 289,393 | +24.7% | 0.48% | +17.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $12,681,000 | +30.9% | 490,198 | +26.4% | 0.47% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,588,000 | +5.9% | 205,010 | +4.1% | 0.47% | -9.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $12,551,000 | -2.9% | 290,060 | -7.8% | 0.47% | -17.2% |
| MNA | Sell | INDEXIQ ETF TRindx fd | $12,112,000 | +3.1% | 364,839 | -0.5% | 0.45% | -12.1% |
| MAS | Buy | MASCO CORP | $12,130,000 | +42.7% | 252,774 | +23.9% | 0.45% | +21.6% |
| TXN | Buy | TEXAS INSTRS INC | $11,834,000 | +3.5% | 92,247 | +4.2% | 0.44% | -11.8% |
| WY | Buy | WEYERHAEUSER CO | $11,792,000 | +12.5% | 390,471 | +3.1% | 0.44% | -4.1% |
| BLK | Buy | BLACKROCK INC | $11,709,000 | +18.6% | 23,292 | +5.1% | 0.44% | +1.2% |
| HDV | Sell | ISHARES TRindx fd | $11,614,000 | +4.0% | 118,418 | -0.1% | 0.43% | -11.3% |
| HSIC | Buy | HENRY SCHEIN INC | $11,453,000 | +24.7% | 171,650 | +18.7% | 0.43% | +6.2% |
| MA | Buy | MASTERCARD INC | $11,413,000 | +10.0% | 38,223 | +0.0% | 0.42% | -6.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $11,305,000 | +2.9% | 140,244 | +3.1% | 0.42% | -12.1% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $11,180,000 | +96.3% | 232,575 | +75.4% | 0.42% | +67.1% |
| DEO | Sell | DIAGEO P L Cadus | $10,982,000 | +2.7% | 65,206 | -0.3% | 0.41% | -12.4% |
| GOOG | Sell | ALPHABET INC | $10,934,000 | +8.8% | 8,178 | -0.8% | 0.41% | -7.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,852,000 | +5.8% | 121,306 | -2.5% | 0.40% | -9.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $10,782,000 | +33.3% | 923,061 | +16.2% | 0.40% | +13.6% |
| KTB | Buy | KONTOOR BRANDS | $10,670,000 | +25.8% | 254,094 | +5.2% | 0.40% | +7.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $10,657,000 | +12.8% | 108,869 | -1.0% | 0.40% | -3.6% |
| JAX | Buy | J ALEXANDERS HLDGS | $10,450,000 | -7.5% | 1,093,068 | +13.4% | 0.39% | -21.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $10,376,000 | +45.8% | 80,585 | +17.3% | 0.39% | +24.1% |
| FIX | Buy | COMFORT SYS USA INC | $10,382,000 | +22.5% | 208,260 | +8.7% | 0.39% | +4.3% |
| CLBK | Buy | COLUMBIA FINL INC | $10,317,000 | +7.4% | 609,021 | +0.1% | 0.38% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $10,106,000 | +11.9% | 5,469 | +5.1% | 0.38% | -4.6% |
| ALLY | Sell | ALLY FINL INC COM | $10,077,000 | -24.7% | 329,762 | -18.3% | 0.38% | -35.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $10,011,000 | -30.0% | 130,814 | -29.5% | 0.37% | -40.2% |
| PNR | Buy | PENTAIR LTD SHS | $9,827,000 | +27.9% | 214,236 | +5.4% | 0.37% | +9.3% |
| NOMD | Sell | NOMAD FOODS LTD | $9,750,000 | -7.2% | 435,863 | -15.0% | 0.36% | -20.9% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $9,507,000 | +10.8% | 364,419 | +98.8% | 0.35% | -5.3% |
| SPXC | Sell | SPX CORP | $9,381,000 | +14.9% | 184,382 | -9.6% | 0.35% | -2.0% |
| CINF | Sell | CINCINNATI FINL CORP | $9,329,000 | -14.7% | 88,723 | -5.3% | 0.35% | -27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $9,212,000 | +6.6% | 28,620 | -1.7% | 0.34% | -9.0% |
| DFS | Buy | DISCOVER FINL SVCS | $8,985,000 | +11.0% | 105,932 | +6.1% | 0.33% | -5.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,875,000 | +15.4% | 58,096 | -0.0% | 0.33% | -1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,778,000 | +7.0% | 136,734 | +18.9% | 0.33% | -8.7% |
| ZTS | Buy | ZOETIS INC | $8,774,000 | +104.8% | 68,307 | +98.6% | 0.33% | +74.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,692,000 | +5.2% | 294,239 | -1.1% | 0.32% | -10.3% |
| VAW | VANGUARD WORLD FDSindx fd | $8,659,000 | +6.1% | 64,554 | 0.0% | 0.32% | -9.6% | |
| RGBD | New | REGIONAL BRANDS INC COM NEW | $8,568,000 | – | 596,639 | +100.0% | 0.32% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $8,559,000 | +4.0% | 254,515 | -1.5% | 0.32% | -11.4% |
| VST | Sell | VISTRA ENERGY CORP COM | $8,176,000 | -14.8% | 355,636 | -0.9% | 0.30% | -27.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $8,136,000 | +7.7% | 184,644 | +0.4% | 0.30% | -8.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,888,000 | -37.0% | 163,849 | -45.1% | 0.29% | -46.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $7,884,000 | +9.6% | 279,995 | +11.3% | 0.29% | -6.7% |
| THS | Buy | TREEHOUSE FOODS INC COM | $7,862,000 | +37.3% | 162,094 | +56.9% | 0.29% | +17.2% |
| IJH | Sell | ISHARES TRindx fd | $7,743,000 | +6.5% | 37,619 | -0.1% | 0.29% | -9.1% |
| VAR | Buy | VARIAN MED SYS INC | $7,665,000 | +23.1% | 53,978 | +3.2% | 0.28% | +4.8% |
| ERI | Buy | ELDORADO RESORTS INC COM | $7,503,000 | +91.5% | 125,804 | +28.0% | 0.28% | +63.2% |
| EXP | Buy | EAGLE MATERIALS INC | $7,420,000 | +1.2% | 81,837 | +0.5% | 0.28% | -13.8% |
| UTMD | Sell | UTAH MED PRODS INC | $7,366,000 | +10.9% | 68,266 | -1.5% | 0.27% | -5.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,256,000 | +39.1% | 144,475 | +20.7% | 0.27% | +18.4% |
| IAU | Sell | ISHARES GOLD TRUSTindx fd | $7,240,000 | +2.4% | 499,344 | -0.4% | 0.27% | -12.9% |
| BIG | New | BIG LOTS INC | $7,180,000 | – | 250,000 | +100.0% | 0.27% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $6,988,000 | +77.9% | 162,330 | +58.0% | 0.26% | +52.0% |
| New | RSTK REGIONAL BRANDS INC COM | $6,811,000 | – | 388,952 | +100.0% | 0.25% | – | |
| XLE | New | SELECT SECTOR SPDR TRindx fd | $6,808,000 | – | 113,399 | +100.0% | 0.25% | – |
| WW | Buy | WW INTL INC | $6,672,000 | +271.3% | 175,090 | +268.5% | 0.25% | +217.9% |
| CLDB | Buy | CORTLAND BANCORP | $6,652,000 | +2.9% | 305,049 | +2.6% | 0.25% | -12.1% |
| BWXT | Buy | BWX TECHNOLOGIES | $6,651,000 | +20.1% | 107,135 | +10.7% | 0.25% | +2.1% |
| AGG | Buy | ISHARES TRindx fd | $6,618,000 | +10.7% | 58,897 | +11.4% | 0.25% | -5.7% |
| VT | VANGUARD INTL EQUITY INDEX Findx fd | $6,579,000 | +8.2% | 81,237 | 0.0% | 0.24% | -7.5% | |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $6,468,000 | +5.2% | 253,722 | +5.6% | 0.24% | -10.1% |
| MLHR | Sell | MILLER HERMAN INC | $6,447,000 | -11.1% | 154,783 | -1.6% | 0.24% | -24.1% |
| VG | Buy | VONAGE HLDGS CORP | $6,338,000 | +63.2% | 855,450 | +148.9% | 0.24% | +39.6% |
| GOOGL | Buy | ALPHABET INC | $6,324,000 | +10.6% | 4,721 | +0.8% | 0.24% | -6.0% |
| BEAT | Buy | BIOTELEMETRY INC | $6,312,000 | +22.7% | 136,323 | +7.9% | 0.24% | +4.4% |
| GLIBA | Sell | GCI LIBERTY INC | $6,242,000 | +12.3% | 88,100 | -1.6% | 0.23% | -4.5% |
| EFAV | Sell | ISHARES TRindx fd | $6,211,000 | +1.4% | 83,328 | -0.3% | 0.23% | -13.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $6,108,000 | -20.3% | 441,674 | -24.9% | 0.23% | -32.2% |
| PFE | Sell | PFIZER INC | $6,086,000 | -56.2% | 155,338 | -59.9% | 0.23% | -62.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,010,000 | +9.4% | 40,126 | -0.3% | 0.22% | -6.7% |
| BX | Sell | BLACKSTONE GROUP INC | $5,952,000 | +11.4% | 106,415 | -2.7% | 0.22% | -5.2% |
| PRSP | Sell | PERSPECTA INC | $5,938,000 | -36.3% | 224,576 | -37.1% | 0.22% | -45.7% |
| Buy | BED BATH & BEYOND INCcall | $5,889,000 | +174.7% | 7,300 | +5.8% | 0.22% | +133.0% | |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $5,773,000 | +18.1% | 119,102 | +9.9% | 0.22% | +0.9% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED SMALL | $5,569,000 | +6.6% | 81,803 | -0.2% | 0.21% | -9.2% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $5,468,000 | -26.7% | 95,931 | -32.6% | 0.20% | -37.7% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $5,435,000 | +594.1% | 1,674,961 | +362.0% | 0.20% | +494.1% |
| PBPB | Buy | POTBELLY CORP | $5,310,000 | +5.1% | 1,258,373 | +8.6% | 0.20% | -10.4% |
| ABT | Sell | ABBOTT LABS | $5,312,000 | +1.1% | 61,152 | -2.6% | 0.20% | -13.5% |
| CONE | Sell | CYRUSONE INC | $5,312,000 | -40.6% | 81,189 | -28.2% | 0.20% | -49.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,305,000 | -8.6% | 76,025 | -7.5% | 0.20% | -22.1% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,285,000 | +2.3% | 575,051 | +1.0% | 0.20% | -12.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,281,000 | +28.8% | 190,160 | +30.3% | 0.20% | +10.1% |
| ALYA | Buy | ALITHYA GROUP INC | $5,250,000 | -1.2% | 1,888,340 | +5.2% | 0.20% | -15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,044,000 | +10.9% | 2,456 | +6.0% | 0.19% | -5.1% |
| IJR | Buy | ISHARES TRindx fd | $5,017,000 | +8.4% | 59,832 | +0.6% | 0.19% | -7.4% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTindx fd | $4,982,000 | +4.9% | 80,489 | -2.1% | 0.18% | -10.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,963,000 | +52.6% | 227,800 | +71.9% | 0.18% | +30.3% |
| HUBS | New | HUBSPOT INC | $4,918,000 | – | 31,027 | +100.0% | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,844,000 | +7.3% | 29,607 | -1.0% | 0.18% | -8.6% |
| V | Buy | VISA INC | $4,824,000 | +15.1% | 25,674 | +5.4% | 0.18% | -2.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,801,000 | +16.6% | 194,880 | +0.7% | 0.18% | -0.6% |
| PNTG | New | PENNANT GROUP INC COM | $4,707,000 | – | 142,325 | +100.0% | 0.18% | – |
| VRA | Sell | VERA BRADLEY INC COM | $4,649,000 | -10.8% | 394,010 | -23.6% | 0.17% | -23.8% |
| CBF | New | CAPITAL BANK FINANCIAL CORPORA | $4,640,000 | – | 100,000 | +100.0% | 0.17% | – |
| POST | Sell | POST HLDGS INC | $4,624,000 | +2.7% | 42,380 | -0.4% | 0.17% | -12.7% |
| MMM | Buy | 3M CO | $4,607,000 | +21.9% | 26,112 | +13.6% | 0.17% | +3.6% |
| BKI | Sell | BLACK KNIGHT INC | $4,517,000 | -16.4% | 70,055 | -20.8% | 0.17% | -28.8% |
| INTC | Buy | INTEL CORP | $4,474,000 | +18.3% | 74,756 | +1.9% | 0.17% | +0.6% |
| CMLS | Buy | CUMULUS MEDIA INC | $4,418,000 | +331.0% | 251,427 | +256.8% | 0.16% | +264.4% |
| KBAL | Sell | KIMBALL INTL INC | $4,404,000 | +5.2% | 213,061 | -1.8% | 0.16% | -10.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,420,000 | +13.0% | 24,446 | +1.2% | 0.16% | -4.1% |
| XAN | Sell | EXANTAS CAPITAL CORP | $4,395,000 | -14.3% | 372,175 | -17.5% | 0.16% | -26.8% |
| WAYN | New | WAYNE SVGS BANCSHARES INC | $4,391,000 | – | 186,877 | +100.0% | 0.16% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $4,341,000 | -25.6% | 108,841 | -26.8% | 0.16% | -36.2% |
| RJI | Sell | SWEDISH EXPT CR CORPindx fd | $4,275,000 | +5.9% | 793,050 | -0.2% | 0.16% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,138,000 | +5.5% | 14,076 | +3.4% | 0.15% | -9.9% |
| MRK | Buy | MERCK & CO INC | $4,128,000 | +9.5% | 45,390 | +1.3% | 0.15% | -6.7% |
| CSX | Sell | CSX CORP | $4,107,000 | +3.7% | 56,764 | -0.7% | 0.15% | -11.6% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $4,078,000 | -9.2% | 28,532 | -11.8% | 0.15% | -22.4% |
| UGI | Buy | UGI CORP NEW | $4,060,000 | +116.9% | 89,900 | +141.4% | 0.15% | +84.1% |
| ABBV | Sell | ABBVIE INC | $4,011,000 | +14.1% | 45,300 | -2.4% | 0.15% | -2.6% |
| RLGT | RADIANT LOGISTICS INC | $3,940,000 | +7.7% | 707,344 | 0.0% | 0.15% | -8.1% | |
| USMV | Buy | ISHARES TRindx fd | $3,791,000 | +14.0% | 57,782 | +11.4% | 0.14% | -2.8% |
| IWF | Buy | ISHARES TRindx fd | $3,796,000 | +14.4% | 21,576 | +3.8% | 0.14% | -2.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $3,687,000 | +21.8% | 24,797 | +1.4% | 0.14% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $3,641,000 | +35.9% | 55,997 | +19.0% | 0.14% | +15.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,598,000 | +53.6% | 56,066 | +21.3% | 0.13% | +31.4% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITYindx fd | $3,563,000 | +79.6% | 61,088 | +78.3% | 0.13% | +52.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,543,000 | -3.0% | 56,354 | +2.2% | 0.13% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,553,000 | +4.1% | 14,672 | +0.2% | 0.13% | -11.4% |
| COG | Buy | CABOT OIL & GAS CORP | $3,458,000 | +22.1% | 198,635 | +23.2% | 0.13% | +4.0% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN USindx fd | $3,474,000 | +8.3% | 43,609 | +3.2% | 0.13% | -7.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,333,000 | +31.5% | 70,068 | +15.7% | 0.12% | +11.7% |
| ORCL | Buy | ORACLE CORP | $3,300,000 | -2.2% | 62,284 | +1.6% | 0.12% | -16.3% |
| SBUX | Sell | STARBUCKS CORP | $3,312,000 | -3.9% | 37,674 | -3.4% | 0.12% | -18.0% |
| USB | Buy | US BANCORP DEL | $3,299,000 | +7.2% | 55,640 | +0.0% | 0.12% | -8.2% |
| IAA | Sell | IAA INC | $3,299,000 | -37.5% | 70,120 | -44.6% | 0.12% | -46.5% |
| MINT | Sell | PIMCO ETF TRindx fd | $3,257,000 | -5.1% | 32,060 | -4.9% | 0.12% | -19.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $3,264,000 | -13.1% | 40,288 | -13.1% | 0.12% | -26.2% |
| SJM | Sell | SMUCKER J M CO | $3,217,000 | -8.9% | 30,896 | -3.7% | 0.12% | -22.1% |
| JJAQF | New | API GROUP CORP ORD NPV | $3,163,000 | – | 299,800 | +100.0% | 0.12% | – |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSIindx fd | $3,169,000 | +5.0% | 46,103 | +0.7% | 0.12% | -10.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,089,000 | -21.2% | 93,662 | -21.4% | 0.12% | -32.7% |
| TRNS | Sell | TRANSCAT INC | $3,074,000 | +7.9% | 96,493 | -13.3% | 0.11% | -8.1% |
| CRVL | Sell | CORVEL CORP | $3,062,000 | -15.2% | 35,048 | -26.5% | 0.11% | -27.8% |
| GME | New | GAMESTOP CORP NEW CL A | $3,071,000 | – | 505,100 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEW | $2,991,000 | +1.7% | 66,507 | +2.0% | 0.11% | -13.3% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,945,000 | +8.0% | 61,595 | +0.0% | 0.11% | -7.6% |
| ZEN | New | ZENDESK INC | $2,947,000 | – | 38,458 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $2,942,000 | -59.8% | 9,030 | -53.0% | 0.11% | -65.8% |
| AMLP | New | ALPS ETF TRindx fd | $2,810,000 | – | 330,568 | +100.0% | 0.10% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINindx fd | $2,795,000 | +7.5% | 95,491 | -2.0% | 0.10% | -8.0% |
| ZAGG | Buy | ZAGG INC | $2,805,000 | +162.6% | 384,497 | +125.7% | 0.10% | +121.3% |
| QQQ | Buy | INVESCO QQQ TRUSTindx fd | $2,759,000 | +94.7% | 12,977 | +72.9% | 0.10% | +66.1% |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,715,000 | +0.9% | 45,937 | 0.0% | 0.10% | -13.7% | |
| HDS | New | HD SUPPLY HLDGS INC | $2,715,000 | – | 67,510 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,626,000 | +11.8% | 4,501 | +5.4% | 0.10% | -3.9% |
| HSC | Sell | HARSCO CORP | $2,548,000 | +21.3% | 110,720 | -0.1% | 0.10% | +3.3% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYindx fd | $2,557,000 | +39.7% | 42,044 | +39.9% | 0.10% | +18.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,531,000 | -0.1% | 14,348 | +3.5% | 0.09% | -15.3% |
| VDE | VANGUARD WORLD FDSindx fd | $2,517,000 | +4.4% | 30,881 | 0.0% | 0.09% | -10.5% | |
| IHRT | New | IHEARTMEDIA INC COM CL A | $2,520,000 | – | 149,090 | +100.0% | 0.09% | – |
| HLIT | Buy | HARMONIC INC | $2,488,000 | +72.7% | 319,027 | +45.7% | 0.09% | +47.6% |
| Sell | DIEBOLD NXDF INCput | $2,510,000 | -4.6% | 6,793 | -30.8% | 0.09% | -19.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,493,000 | +20.1% | 74,925 | 0.0% | 0.09% | +2.2% | |
| TDG | Buy | TRANSDIGM GROUP INC | $2,512,000 | +12.6% | 4,485 | +4.7% | 0.09% | -4.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,470,000 | +42.5% | 29,581 | +29.4% | 0.09% | +21.1% |
| WELL | Sell | WELLTOWER INC REIT | $2,471,000 | -14.0% | 30,212 | -4.6% | 0.09% | -26.4% |
| TW | New | TRADEWEB MKTS INC | $2,477,000 | – | 53,432 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,447,000 | +16.9% | 39,456 | +13.6% | 0.09% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,442,000 | +8.9% | 21,917 | +0.0% | 0.09% | -7.1% |
| LAKE | Buy | LAKELAND INDS INC | $2,406,000 | -8.0% | 222,804 | +3.2% | 0.09% | -21.1% |
| FB | Buy | FACEBOOK INC | $2,381,000 | +21.0% | 11,601 | +5.0% | 0.09% | +3.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRindx fd | $2,383,000 | +9.5% | 36,845 | +1.3% | 0.09% | -6.3% |
| LOW | Buy | LOWES COS INC | $2,371,000 | +12.1% | 19,801 | +2.9% | 0.09% | -4.3% |
| MCK | Buy | MCKESSON CORP | $2,353,000 | +3.6% | 17,012 | +2.3% | 0.09% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $2,344,000 | +6.9% | 38,396 | -2.4% | 0.09% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,332,000 | -1.3% | 12,015 | -8.6% | 0.09% | -15.5% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,318,000 | +5.1% | 132,086 | -13.1% | 0.09% | -10.4% |
| IWD | Buy | ISHARES TRindx fd | $2,318,000 | +7.2% | 16,987 | +0.8% | 0.09% | -8.5% |
| CTRN | Buy | CITI TRENDS INC COM | $2,319,000 | +190.6% | 100,295 | +130.0% | 0.09% | +145.7% |
| SHY | Buy | ISHARES TRindx fd | $2,310,000 | +14.5% | 27,297 | +14.7% | 0.09% | -2.3% |
| EAT | Sell | BRINKER INTL INC | $2,289,000 | -1.9% | 54,506 | -0.4% | 0.08% | -16.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $2,288,000 | -48.8% | 59,190 | -25.9% | 0.08% | -56.4% |
| MDP | New | MEREDITH CORP | $2,247,000 | – | 69,200 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,230,000 | -2.8% | 20,611 | -6.9% | 0.08% | -17.0% |
| BC | Sell | BRUNSWICK CORP | $2,230,000 | -31.4% | 37,180 | -40.4% | 0.08% | -41.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,239,000 | +3.2% | 24,977 | -0.4% | 0.08% | -12.6% |
| SMAR | New | SMARTSHEET INC-CLASS A | $2,209,000 | – | 49,179 | +100.0% | 0.08% | – |
| EEMV | Sell | ISHARES INCindx fd | $2,194,000 | +1.9% | 37,395 | -0.9% | 0.08% | -12.8% |
| PINE | New | ALPINE INCOME PROPERTY TRUST | $2,136,000 | – | 112,245 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,121,000 | +6.6% | 39,421 | -0.1% | 0.08% | -9.2% |
| RTN | Sell | RAYTHEON CO | $2,111,000 | +8.8% | 9,605 | -2.9% | 0.08% | -7.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO CL A | $2,136,000 | +368.4% | 7,260 | +319.7% | 0.08% | +295.0% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-indx fd | $2,132,000 | – | 32,987 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $2,102,000 | – | 5,611 | +100.0% | 0.08% | – |
| MTZ | Sell | MASTEC INC | $2,086,000 | -5.4% | 32,510 | -4.2% | 0.08% | -18.8% |
| VREX | Sell | VAREX IMAGING CORP | $2,083,000 | -27.3% | 69,869 | -30.4% | 0.08% | -37.6% |
| ARCC | Sell | ARES CAP CORP COM | $2,069,000 | -1.3% | 110,960 | -1.4% | 0.08% | -16.3% |
| EGY | Buy | VAALCO ENERGY INC | $2,067,000 | +28.7% | 931,172 | +17.7% | 0.08% | +10.0% |
| KO | Sell | COCA COLA CO | $2,031,000 | +0.5% | 36,700 | -1.2% | 0.08% | -13.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $2,054,000 | +14.9% | 38,200 | +4.8% | 0.08% | -2.6% |
| PH | Buy | PARKER HANNIFIN CORP | $2,037,000 | +25.7% | 9,893 | +10.3% | 0.08% | +7.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,038,000 | +12.7% | 19,458 | 0.0% | 0.08% | -3.8% | |
| D | Buy | DOMINION RES | $2,003,000 | +6.4% | 24,188 | +4.1% | 0.08% | -8.5% |
| SHV | Buy | ISHARES TRindx fd | $1,989,000 | +99.7% | 18,000 | +100.0% | 0.07% | +72.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,981,000 | +27.1% | 32,457 | +3.9% | 0.07% | +8.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,971,000 | +17.5% | 30,159 | -1.7% | 0.07% | 0.0% |
| IEO | ISHARES TRindx fd | $1,951,000 | +8.9% | 35,149 | 0.0% | 0.07% | -6.4% | |
| ECHO | ECHO GLOBAL LOGISTICS INC COM | $1,964,000 | -8.6% | 94,895 | 0.0% | 0.07% | -22.3% | |
| NVT | Sell | NVENT ELECTRIC | $1,961,000 | -13.0% | 76,665 | -25.0% | 0.07% | -25.5% |
| CRLBF | New | CRESCO LABS INC | $1,878,000 | – | 272,747 | +100.0% | 0.07% | – |
| OGS | Sell | ONE GAS INC COM | $1,871,000 | -31.0% | 20,000 | -29.1% | 0.07% | -40.7% |
| EML | EASTERN CO | $1,886,000 | +23.0% | 61,797 | 0.0% | 0.07% | +4.5% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,890,000 | +7.3% | 24,223 | +2.1% | 0.07% | -9.1% |
| IT | Buy | GARTNER INC | $1,816,000 | +9.9% | 11,785 | +1.9% | 0.07% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $1,814,000 | +148.2% | 10,186 | +133.5% | 0.07% | +109.4% |
| BIIB | Buy | BIOGEN INC | $1,790,000 | +28.2% | 6,034 | +0.6% | 0.07% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,808,000 | +7.3% | 10,609 | +1.6% | 0.07% | -9.5% |
| VEEV | New | VEEVA SYS INC | $1,777,000 | – | 12,635 | +100.0% | 0.07% | – |
| CRAI | Sell | CRA INTL INC | $1,762,000 | -7.5% | 32,337 | -28.7% | 0.07% | -20.5% |
| AE | Buy | ADAMS RES & ENERGY INC | $1,786,000 | +31.7% | 46,932 | +7.3% | 0.07% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $1,768,000 | +7.5% | 20,030 | -7.1% | 0.07% | -8.3% |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $1,739,000 | +17.0% | 953,000 | +3.3% | 0.06% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,737,000 | -23.3% | 93,837 | -35.5% | 0.06% | -34.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,748,000 | +43.9% | 43,477 | +22.2% | 0.06% | +22.6% |
| FRANQ | Buy | FRANCESCAS HLDGS CORP | $1,755,000 | +146.1% | 169,122 | +231.6% | 0.06% | +109.7% |
| MACE | New | MACE SEC INTL INC COM NEW | $1,711,000 | – | 6,844,983 | +100.0% | 0.06% | – |
| MCHX | Sell | MARCHEX INC | $1,709,000 | +18.3% | 452,130 | -1.8% | 0.06% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,730,000 | +7.6% | 6,362 | +0.1% | 0.06% | -8.6% |
| GDL | GDL FUNDclsd fd | $1,705,000 | +1.2% | 183,276 | 0.0% | 0.06% | -13.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $1,706,000 | +6.8% | 62,320 | -2.0% | 0.06% | -10.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & Iclsd fd | $1,692,000 | +3.5% | 146,600 | -0.6% | 0.06% | -11.3% |
| AJG | GALLAGHER ARTHUR J & CO | $1,677,000 | +6.3% | 17,615 | 0.0% | 0.06% | -10.1% | |
| IVAC | Buy | INTEVAC INC | $1,663,000 | +47.7% | 235,587 | +9.6% | 0.06% | +26.5% |
| WPC | Sell | W P CAREY INC | $1,672,000 | -20.0% | 20,895 | -10.5% | 0.06% | -31.9% |
| AMPY | Buy | AMPLIFY ENERGY CORP | $1,655,000 | +482.7% | 250,420 | +443.2% | 0.06% | +416.7% |
| MSI | MOTOROLA SOLUTIONS INC | $1,647,000 | -5.5% | 10,224 | 0.0% | 0.06% | -19.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $1,632,000 | -50.2% | 28,235 | -54.3% | 0.06% | -57.3% |
| GLUPRB | New | GABELLI GLOBAL UTILITY AND INCcv pfd | $1,632,000 | – | 31,500 | +100.0% | 0.06% | – |
| KMB | KIMBERLY CLARK CORP | $1,645,000 | -3.2% | 11,958 | 0.0% | 0.06% | -17.6% | |
| ASYS | Sell | AMTECH SYS INC | $1,616,000 | +18.9% | 225,675 | -12.0% | 0.06% | +1.7% |
| UL | Buy | UNILEVER PLCadus | $1,576,000 | -3.2% | 27,563 | +1.8% | 0.06% | -16.9% |
| COUP | New | COUPA SOFTWARE INC | $1,559,000 | – | 10,659 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,544,000 | -10.0% | 11,518 | -2.3% | 0.06% | -24.0% |
| IWC | Sell | ISHARES TRindx fd | $1,525,000 | +6.3% | 15,327 | -5.8% | 0.06% | -9.5% |
| MN | Buy | MANNING & NAPIER INC | $1,512,000 | +1.8% | 869,000 | +10.0% | 0.06% | -13.8% |
| Sell | GameStop Corp.call | $1,508,000 | -34.9% | 10,364 | -11.5% | 0.06% | -44.6% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,511,000 | +16.1% | 179,908 | -0.1% | 0.06% | -1.8% |
| DNIF | Sell | DIVIDEND & INCOME FD COM NEW | $1,473,000 | +10.6% | 109,442 | -1.8% | 0.06% | -5.2% |
| SEB | SEABOARD CORP | $1,470,000 | -2.8% | 346 | 0.0% | 0.06% | -16.7% | |
| BFA | New | BROWN FORMAN CORP | $1,453,000 | – | 21,492 | +100.0% | 0.05% | – |
| STPZ | Sell | PIMCO ETF TRindx fd | $1,452,000 | -20.2% | 27,724 | -20.2% | 0.05% | -31.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,416,000 | +11.0% | 19,548 | +18.3% | 0.05% | -5.4% |
| TRV | TRAVELERS COMPANIES INC | $1,406,000 | -7.9% | 10,270 | 0.0% | 0.05% | -22.4% | |
| ENB | Buy | ENBRIDGE INC CO | $1,403,000 | +325.2% | 35,273 | +275.6% | 0.05% | +271.4% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,363,000 | -3.5% | 242,008 | -0.6% | 0.05% | -17.7% |
| MOD | New | MODINE MFG CO | $1,373,000 | – | 178,272 | +100.0% | 0.05% | – |
| NEAR | New | ISHARES US ETF TRindx fd | $1,356,000 | – | 27,000 | +100.0% | 0.05% | – |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,332,000 | -36.2% | 142,298 | -32.7% | 0.05% | -45.1% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $1,330,000 | +14.8% | 5,432 | +1.0% | 0.05% | -3.9% |
| BXG | BLUEGREEN VACATIONS CORP COM | $1,304,000 | +11.0% | 126,074 | 0.0% | 0.05% | -3.9% | |
| JVA | Buy | COFFEE HLDG CO INC | $1,304,000 | +28.9% | 283,546 | +9.5% | 0.05% | +11.4% |
| COWN | Sell | COWEN INC | $1,330,000 | -1.0% | 84,430 | -3.2% | 0.05% | -16.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTindx fd | $1,262,000 | -0.9% | 103,626 | -3.9% | 0.05% | -16.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,259,000 | -38.2% | 43,308 | -26.3% | 0.05% | -47.2% |
| LMRKN | LANDMARK INFRASTRUCTURE PARTNElp | $1,267,000 | -0.8% | 48,640 | 0.0% | 0.05% | -16.1% | |
| INBK | Buy | FIRST INTERNET BANCORP | $1,260,000 | +17.2% | 53,148 | +5.9% | 0.05% | 0.0% |
| RDNT | Sell | RADNET INC | $1,265,000 | +21.2% | 62,320 | -14.3% | 0.05% | +2.2% |
| BACPRL | BANK AMER CORPcv pfd | $1,230,000 | -3.4% | 849 | 0.0% | 0.05% | -17.9% | |
| VOXX | Sell | VOXX INTL CORP CL A | $1,239,000 | -7.9% | 282,836 | -1.1% | 0.05% | -22.0% |
| SITC | SITE CENTERS | $1,245,000 | -7.2% | 88,830 | 0.0% | 0.05% | -22.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,207,000 | -7.4% | 10,309 | -5.2% | 0.04% | -21.1% |
| FTDR | Buy | FRONTDOOR INC | $1,209,000 | -1.3% | 25,490 | +1.1% | 0.04% | -15.1% |
| RILY | B RILEY FINANCIAL INC | $1,201,000 | +6.6% | 47,700 | 0.0% | 0.04% | -8.2% | |
| PCSB | PCSB FINL CORP | $1,218,000 | +1.2% | 60,170 | 0.0% | 0.04% | -13.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,206,000 | +3.2% | 7,552 | -9.4% | 0.04% | -11.8% |
| ADVC | New | ADVANT-E CORP COM | $1,205,000 | – | 226,244 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $1,184,000 | +27.2% | 14,816 | +9.9% | 0.04% | +7.3% |
| FREL | FIDELITY COVINGTON TRindx fd | $1,188,000 | -0.1% | 42,631 | 0.0% | 0.04% | -15.4% | |
| AVNW | Sell | AVIAT NETWORKS INC | $1,183,000 | +2.4% | 84,179 | -0.6% | 0.04% | -12.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,188,000 | -10.0% | 279,452 | -11.3% | 0.04% | -24.1% |
| New | VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $1,160,000 | – | 104,660 | +100.0% | 0.04% | – | |
| AON | AON PLC | $1,144,000 | +7.6% | 5,493 | 0.0% | 0.04% | -6.5% | |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $1,165,000 | +6.8% | 10,830 | +1.8% | 0.04% | -10.4% |
| PPG | PPG INDS INC | $1,152,000 | +12.6% | 8,630 | 0.0% | 0.04% | -4.4% | |
| AXTI | Buy | AXT INC | $1,167,000 | +29.7% | 268,252 | +6.1% | 0.04% | +10.3% |
| IWM | Sell | ISHARES TRindx fd | $1,154,000 | -5.3% | 6,969 | -13.4% | 0.04% | -18.9% |
| KTCC | Buy | KEY TRONIC CORP | $1,151,000 | -2.5% | 211,568 | +13.8% | 0.04% | -15.7% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,165,000 | -5.5% | 127,993 | -52.9% | 0.04% | -20.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $1,150,000 | -31.6% | 96,358 | -17.7% | 0.04% | -41.1% |
| FEX | FIRST TR LRGE CP CORE ALPHAindx fd | $1,146,000 | +7.2% | 17,561 | 0.0% | 0.04% | -8.5% | |
| PFIE | Buy | PROFIRE ENERGY | $1,152,000 | -10.4% | 794,672 | +16.8% | 0.04% | -23.2% |
| PICO | Sell | PICO HLDGS INC | $1,156,000 | +5.5% | 103,932 | -4.3% | 0.04% | -10.4% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,152,000 | -15.0% | 78,216 | -17.8% | 0.04% | -27.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $1,119,000 | +5.9% | 11,948 | +0.3% | 0.04% | -8.7% |
| ITI | Buy | ITERIS INC | $1,129,000 | -4.7% | 226,423 | +9.8% | 0.04% | -19.2% |
| TY | Sell | TRI CONTL CORPclsd fd | $1,134,000 | -8.0% | 40,237 | -11.0% | 0.04% | -22.2% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,130,000 | -2.9% | 218,163 | -6.3% | 0.04% | -17.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,134,000 | +4.5% | 75,185 | -1.1% | 0.04% | -10.6% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,097,000 | +32.5% | 216,355 | +39.9% | 0.04% | +13.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $1,108,000 | +6.8% | 14,411 | -1.3% | 0.04% | -8.9% |
| BPYPP | New | BROOKFIELD PROPERTY PARTNERScv pfd | $1,091,000 | – | 42,000 | +100.0% | 0.04% | – |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $1,079,000 | +2.7% | 244,659 | +9.9% | 0.04% | -13.0% |
| ICBK | Buy | COUNTY BANCORP INC | $1,072,000 | +46.6% | 41,839 | +12.3% | 0.04% | +25.0% |
| LNDC | Buy | LANDEC CORP | $1,072,000 | +7.7% | 94,773 | +3.6% | 0.04% | -7.0% |
| DOCU | New | DOCUSIGN INC | $1,035,000 | – | 13,968 | +100.0% | 0.04% | – |
| TIPT | Sell | TIPTREE INC | $1,061,000 | +9.3% | 130,388 | -2.3% | 0.04% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $1,040,000 | +17.6% | 11,344 | +3.4% | 0.04% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRindx fd | $1,042,000 | -58.4% | 30,348 | -62.0% | 0.04% | -64.2% |
| TURN | Sell | 180 DEGREE CAP CORP COM | $1,054,000 | -4.3% | 490,284 | -4.8% | 0.04% | -18.8% |
| New | HINES GLOBAL REIT INC COM | $1,060,000 | – | 171,761 | +100.0% | 0.04% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,030,000 | +4.4% | 69,150 | +9.2% | 0.04% | -11.6% |
| DHR | Sell | DANAHER CORPORATION | $1,027,000 | +6.1% | 6,692 | -0.2% | 0.04% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,022,000 | -7.4% | 14,842 | -1.2% | 0.04% | -20.8% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,002,000 | +24.0% | 55,916 | -0.3% | 0.04% | +5.7% |
| VIAC | New | VIACOMCBS INC | $973,000 | – | 23,170 | +100.0% | 0.04% | – |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $961,000 | +0.3% | 19,562 | 0.0% | 0.04% | -14.3% | |
| IYF | Buy | ISHARES TRindx fd | $963,000 | +7.1% | 6,985 | +0.1% | 0.04% | -7.7% |
| IWR | Buy | ISHARES TRindx fd | $973,000 | +7.4% | 16,334 | +0.9% | 0.04% | -10.0% |
| FPX | FIRST TR EXCHANGE TRADED FDindx fd | $962,000 | +5.9% | 11,975 | 0.0% | 0.04% | -10.0% | |
| DON | Buy | WISDOMTREE TRindx fd | $959,000 | +103.6% | 25,818 | +98.8% | 0.04% | +71.4% |
| SHOP | Buy | SHOPIFY INC CL A | $933,000 | +43.5% | 2,345 | +12.5% | 0.04% | +25.0% |
| OXSQZ | New | OXFORD SQUARE CAPITAL CORPORAT | $929,000 | – | 36,500 | +100.0% | 0.04% | – |
| SKYW | SKYWEST INC | $945,000 | +12.6% | 14,620 | 0.0% | 0.04% | -5.4% | |
| GLW | Sell | CORNING INC | $930,000 | -1.7% | 31,920 | -3.8% | 0.04% | -14.6% |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadus | $930,000 | – | 22,944 | +100.0% | 0.04% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $919,000 | +61.8% | 38,613 | +41.0% | 0.03% | +36.0% |
| ODP | Buy | OFFICE DEPOT INC | $918,000 | +58.5% | 335,000 | +1.5% | 0.03% | +36.0% |
| LFUS | Sell | LITTELFUSE INC | $913,000 | +1.6% | 4,770 | -5.9% | 0.03% | -12.8% |
| FTEC | Buy | FIDELITY COVINGTON TR | $910,000 | +139.5% | 12,555 | +110.7% | 0.03% | +100.0% |
| PSTL | Buy | POSTAL REALTY TRUST | $903,000 | +89.3% | 53,287 | +76.9% | 0.03% | +61.9% |
| DLA | New | DELTA APPAREL INC | $905,000 | – | 29,100 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSindx fd | $901,000 | +144.2% | 5,440 | +126.6% | 0.03% | +112.5% |
| IBCP | INDEPENDENT BANK CORP MICH | $923,000 | +6.3% | 40,740 | 0.0% | 0.03% | -10.5% | |
| FNB | FNB CORP PA | $916,000 | +10.1% | 72,140 | 0.0% | 0.03% | -5.6% | |
| MVC | MVC CAPITAL INC | $907,000 | +3.0% | 99,000 | 0.0% | 0.03% | -10.5% | |
| TLND | New | TALEND S A | $920,000 | – | 23,524 | +100.0% | 0.03% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $881,000 | +0.5% | 101,603 | -5.6% | 0.03% | -13.2% |
| CERN | Sell | CERNER CORP | $893,000 | +0.7% | 12,170 | -6.5% | 0.03% | -15.4% |
| CFBK | Sell | CENTRAL FEDERAL CORPORATION | $888,000 | +8.8% | 63,639 | -2.9% | 0.03% | -8.3% |
| BCO | BRINKS CO | $892,000 | +9.3% | 9,835 | 0.0% | 0.03% | -8.3% | |
| TNC | TENNANT CO | $884,000 | +10.2% | 11,340 | 0.0% | 0.03% | -5.7% | |
| ADBE | Buy | ADOBE SYS INC COM | $856,000 | +91.1% | 2,597 | +60.2% | 0.03% | +60.0% |
| GNLPRB | New | GLOBAL NET LEASE INCcv pfd | $859,000 | – | 33,500 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $856,000 | +17.9% | 14,508 | +10.5% | 0.03% | 0.0% |
| IWN | Buy | ISHARES TRindx fd | $856,000 | +10.2% | 6,657 | +2.3% | 0.03% | -5.9% |
| BIF | BOULDER GROWTH & INCOME FD Iclsd fd | $860,000 | +5.1% | 73,022 | 0.0% | 0.03% | -11.1% | |
| CVA | Sell | COVANTA HLDG CORP COM | $853,000 | -18.5% | 57,500 | -4.9% | 0.03% | -30.4% |
| WMT | Buy | WALMART INC | $871,000 | +12.5% | 7,330 | +12.3% | 0.03% | -5.9% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIindx fd | $825,000 | -1.1% | 27,625 | -2.9% | 0.03% | -13.9% |
| Buy | ORGANIGRAM HOLDINGS INC | $843,000 | -25.8% | 344,216 | +4.2% | 0.03% | -38.0% | |
| New | CTT - CORREIOS DE PORTUGAL S.A | $838,000 | – | 234,026 | +100.0% | 0.03% | – | |
| WIA | WESTERN ASST INFLTN LKD INMclsd fd | $826,000 | +4.8% | 68,000 | 0.0% | 0.03% | -8.8% | |
| PCOM | Sell | POINTS INTL LTD | $841,000 | +37.9% | 55,134 | -0.8% | 0.03% | +14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $836,000 | +6.2% | 2,430 | +15.8% | 0.03% | -8.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $837,000 | – | 20,830 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INC | $840,000 | – | 46,883 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $799,000 | +3.5% | 7,107 | 0.0% | 0.03% | -11.8% | |
| ARCH | Sell | ARCH COAL INC | $808,000 | -55.3% | 11,260 | -53.8% | 0.03% | -62.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $817,000 | -40.5% | 4,180 | -41.5% | 0.03% | -50.0% |
| RF | REGIONS FINL CORP NEW | $815,000 | +8.5% | 47,490 | 0.0% | 0.03% | -9.1% | |
| IAG | IAMGOLD CORP | $783,000 | +9.4% | 210,000 | 0.0% | 0.03% | -6.5% | |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $771,000 | 0.0% | 25,000 | 0.0% | 0.03% | -14.7% | |
| FSTR | Sell | FOSTER L B CO | $778,000 | -14.4% | 40,145 | -4.2% | 0.03% | -27.5% |
| PBH | PRESTIGE BRANDS HLDG INC | $788,000 | +16.7% | 19,460 | 0.0% | 0.03% | 0.0% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $770,000 | +26.4% | 167,435 | +20.4% | 0.03% | +7.4% |
| SO | SOUTHERN CO | $780,000 | +3.0% | 12,250 | 0.0% | 0.03% | -12.1% | |
| ALSK | Sell | ALASKA COMMNCT SYS GRP COM | $772,000 | -2.6% | 436,290 | -5.4% | 0.03% | -17.1% |
| ORN | Sell | ORION MARINE GROUP INC | $788,000 | -6.5% | 151,828 | -19.0% | 0.03% | -21.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $782,000 | -5.9% | 539 | -1.3% | 0.03% | -19.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $781,000 | +23.8% | 17,972 | +8.0% | 0.03% | +3.6% |
| VOX | VANGUARD WORLD FDS TELCOMM ETFindx fd | $775,000 | +8.2% | 8,254 | 0.0% | 0.03% | -6.5% | |
| LLY | LILLY ELI & CO | $769,000 | +17.4% | 5,854 | 0.0% | 0.03% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $742,000 | +0.3% | 52,690 | +1.9% | 0.03% | -12.5% |
| IVC | Sell | INVACARE CORP | $760,000 | -4.4% | 84,192 | -20.6% | 0.03% | -20.0% |
| CVEO | Sell | CIVEO CORPORATION NEW | $740,000 | -2.2% | 573,424 | -3.9% | 0.03% | -15.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP | $753,000 | +16.7% | 35,000 | +16.7% | 0.03% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $752,000 | -4.1% | 34,730 | 0.0% | 0.03% | -17.6% | |
| ACTG | Sell | ACACIA RESH CORP | $746,000 | -7.9% | 280,309 | -7.2% | 0.03% | -20.0% |
| PRCP | Buy | PERCEPTRON INC | $763,000 | +38.7% | 138,767 | +21.0% | 0.03% | +16.7% |
| New | ISHARES TRput | $741,000 | – | 1,418 | +100.0% | 0.03% | – | |
| MO | Buy | ALTRIA GROUP INC | $761,000 | +29.6% | 15,241 | +6.2% | 0.03% | +7.7% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $744,000 | +4.2% | 308,681 | -4.0% | 0.03% | -9.7% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $744,000 | -2.7% | 7,910 | 0.0% | 0.03% | -15.2% | |
| VTEB | VANGUARD MUN BD FD INCindx fd | $730,000 | -0.1% | 13,631 | 0.0% | 0.03% | -15.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FDclsd fd | $713,000 | -0.6% | 45,231 | 0.0% | 0.03% | -12.9% | |
| BP | Sell | BP PLC | $738,000 | -9.3% | 19,566 | -8.7% | 0.03% | -25.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $732,000 | +4.9% | 304,903 | -6.5% | 0.03% | -10.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $739,000 | +32.7% | 70,573 | +56.2% | 0.03% | +12.5% |
| EBS | Buy | EMERGENT BIOSOLUTN INC COM | $735,000 | +5.8% | 13,630 | +2.5% | 0.03% | -10.0% |
| MSBI | MIDLAND STS BANCORP INC ILL | $715,000 | +11.2% | 24,713 | 0.0% | 0.03% | -3.6% | |
| SYK | Buy | STRYKER CORP | $737,000 | +19.3% | 3,507 | +22.8% | 0.03% | 0.0% |
| SYNC | Buy | SYNACOR INC | $730,000 | +11.8% | 480,074 | +3.0% | 0.03% | -3.6% |
| WM | Buy | WASTE MGMT INC DEL | $739,000 | +19.8% | 6,483 | +20.8% | 0.03% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING | $701,000 | +108.0% | 36,680 | +75.7% | 0.03% | +73.3% |
| SMB | Sell | VANECK VECTORS ETF TR AMT FREEindx fd | $704,000 | -6.6% | 39,585 | -7.0% | 0.03% | -21.2% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $712,000 | -10.2% | 7,539 | -15.0% | 0.03% | -25.7% |
| New | THIRD POINT OFFSHORE INVESTORS | $662,000 | – | 40,600 | +100.0% | 0.02% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $670,000 | -18.0% | 8,834 | -0.1% | 0.02% | -30.6% |
| New | SPDR SERIES TRUSTput | $669,000 | – | 6,907 | +100.0% | 0.02% | – | |
| APD | AIR PRODS & CHEMS INC | $660,000 | +5.9% | 2,809 | 0.0% | 0.02% | -7.4% | |
| DISCK | DISCOVERY INC | $680,000 | +23.9% | 22,291 | 0.0% | 0.02% | +4.2% | |
| IBB | Buy | ISHARES TRindx fd | $684,000 | +21.1% | 5,679 | +0.1% | 0.02% | 0.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $679,000 | +10.2% | 9,843 | 0.0% | 0.02% | -7.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $665,000 | -5.5% | 1,709 | -5.4% | 0.02% | -19.4% |
| SQ | Buy | SQUARE INC | $654,000 | +9.5% | 10,457 | +8.4% | 0.02% | -7.7% |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | $655,000 | +3.3% | 44,710 | 0.0% | 0.02% | -14.3% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $650,000 | -21.4% | 96,573 | -4.0% | 0.02% | -33.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $641,000 | +1.6% | 45,511 | -5.1% | 0.02% | -14.3% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $640,000 | +4.7% | 54,878 | -3.3% | 0.02% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $632,000 | +13.7% | 3,297 | -0.5% | 0.02% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $654,000 | +38.0% | 32,853 | +2.7% | 0.02% | +14.3% |
| AVD | New | AMERICAN VANGUARD CORP | $652,000 | – | 33,510 | +100.0% | 0.02% | – |
| RWO | SPDR INDEX SHS FDSindx fd | $640,000 | -0.6% | 12,423 | 0.0% | 0.02% | -14.3% | |
| ENPH | Buy | ENPHASE ENERGY INC COM | $654,000 | +63.5% | 25,000 | +38.9% | 0.02% | +41.2% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $654,000 | +18.9% | 114,486 | -3.2% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $644,000 | -0.2% | 7,378 | +0.6% | 0.02% | -14.3% |
| UIHC | Sell | UNITED INS HLDGS CORP | $623,000 | -10.1% | 49,430 | -0.2% | 0.02% | -23.3% |
| AMP | AMERIPRISE FINL INC | $620,000 | +13.1% | 3,722 | 0.0% | 0.02% | -4.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $608,000 | -0.2% | 6,432 | -1.1% | 0.02% | -14.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $606,000 | -2.7% | 36,477 | -4.0% | 0.02% | -14.8% |
| MOV | Sell | MOVADO GROUP INC | $623,000 | -17.3% | 28,669 | -5.3% | 0.02% | -30.3% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $615,000 | +6.8% | 13,127 | 0.0% | 0.02% | -8.0% | |
| SYY | Sell | SYSCO CORP | $581,000 | +3.2% | 6,789 | -4.2% | 0.02% | -12.0% |
| LNC | LINCOLN NATL CORP IND | $590,000 | -2.3% | 10,000 | 0.0% | 0.02% | -15.4% | |
| PMD | Buy | PSYCHEMEDICS CORP | $567,000 | +213.3% | 61,945 | +211.9% | 0.02% | +162.5% |
| SCS | STEELCASE INC | $569,000 | +11.1% | 27,800 | 0.0% | 0.02% | -4.5% | |
| FITB | FIFTH THIRD BANCORP | $575,000 | +12.3% | 18,712 | 0.0% | 0.02% | -4.5% | |
| UTF | COHEN & STEERS INFRASTRUCTURclsd fd | $554,000 | -3.8% | 21,137 | 0.0% | 0.02% | -16.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $551,000 | -11.1% | 9,337 | -11.4% | 0.02% | -22.2% |
| EQC | EQUITY COMWLTH | $574,000 | -4.2% | 17,500 | 0.0% | 0.02% | -19.2% | |
| GCO | Sell | GENESCO INC | $564,000 | -3.6% | 11,780 | -19.5% | 0.02% | -19.2% |
| EVBG | New | EVERBRIDGE INC | $552,000 | – | 7,067 | +100.0% | 0.02% | – |
| New | GETSWIFT LTD | $555,000 | – | 1,663,167 | +100.0% | 0.02% | – | |
| ULBI | Buy | ULTRALIFE CORP | $554,000 | +6.1% | 75,015 | +24.6% | 0.02% | -8.7% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $530,000 | -48.8% | 124,190 | -23.4% | 0.02% | -55.6% |
| TFI | SPDR SERIES TRUSTindx fd | $540,000 | -0.2% | 10,668 | 0.0% | 0.02% | -16.7% | |
| ET | Sell | ENERGY TRANSFER LPlp | $534,000 | -4.0% | 41,660 | -2.1% | 0.02% | -16.7% |
| SBH | SALLY BEAUTY HLDGS INC COM | $526,000 | +22.6% | 28,829 | 0.0% | 0.02% | +5.3% | |
| TGT | Sell | TARGET CORP | $526,000 | +6.9% | 4,101 | -10.9% | 0.02% | -4.8% |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $511,000 | -1.2% | 3,574 | -0.7% | 0.02% | -17.4% |
| New | SWEDISH MATCH NPV | $518,000 | – | 10,100 | +100.0% | 0.02% | – | |
| REI | Sell | RING ENERGY INC COM | $515,000 | +25.6% | 195,000 | -22.0% | 0.02% | +5.6% |
| PRIFPRC | New | PRIORITY INCOME FUND INCcv pfd | $515,000 | – | 20,500 | +100.0% | 0.02% | – |
| New | POTRERO CAPITAL RESEARCH PARTNlp | $510,000 | – | 510,236 | +100.0% | 0.02% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $501,000 | +13.1% | 5,393 | +2.3% | 0.02% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEAindx fd | $519,000 | +3.4% | 15,920 | -1.6% | 0.02% | -13.6% |
| ESTC | New | ELASTIC NV | $514,000 | – | 8,000 | +100.0% | 0.02% | – |
| GECCL | New | GREAT ELM CAP CORP NTcv pfd | $505,000 | – | 20,000 | +100.0% | 0.02% | – |
| MRBK | Buy | MERIDIAN BANK | $471,000 | +17.2% | 23,309 | +3.0% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRindx fd | $481,000 | +1.1% | 6,925 | -5.1% | 0.02% | -14.3% |
| BABA | New | ALIBABA GRP SHS | $484,000 | – | 2,282 | +100.0% | 0.02% | – |
| FRPH | Buy | FRP HLDGS INC COM | $490,000 | +6.3% | 9,841 | +2.6% | 0.02% | -10.0% |
| SALM | Sell | SALEM MEDIA GROUP INC | $485,000 | -10.2% | 337,008 | -4.5% | 0.02% | -25.0% |
| GNK | Buy | GENCO SHIPPING AND TRADING LIM | $491,000 | +227.3% | 46,218 | +182.8% | 0.02% | +157.1% |
| SCHH | SCHWAB STRATEGIC TR | $449,000 | -2.6% | 9,777 | 0.0% | 0.02% | -15.0% | |
| APT | Sell | ALPHA PRO TECH LTD | $469,000 | -8.6% | 136,844 | -3.6% | 0.02% | -22.7% |
| DOV | Sell | DOVER CORP | $444,000 | -19.6% | 3,852 | -30.6% | 0.02% | -29.2% |
| AGN | ALLERGAN PLC COM | $470,000 | +13.5% | 2,458 | 0.0% | 0.02% | -5.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $466,000 | -5.9% | 8,240 | -2.0% | 0.02% | -22.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $464,000 | +31.4% | 784 | +19.9% | 0.02% | +13.3% |
| O | REALTY INCOME CORP | $453,000 | -4.0% | 6,150 | 0.0% | 0.02% | -19.0% | |
| IMBI | New | IMEDIA BRANDS INC | $454,000 | – | 113,814 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $455,000 | -11.5% | 4,100 | -12.8% | 0.02% | -22.7% |
| PCTI | Sell | PC TEL INC COM | $462,000 | -25.5% | 54,511 | -26.1% | 0.02% | -37.0% |
| DUK | DUKE ENERGY CORP NEW | $448,000 | -4.9% | 4,909 | 0.0% | 0.02% | -19.0% | |
| New | AMERCO COM | $462,000 | – | 1,230 | +100.0% | 0.02% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $446,000 | +12.1% | 5,239 | -0.2% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSindx fd | $430,000 | -2.5% | 3,135 | -8.4% | 0.02% | -15.8% |
| PKOH | PARK OHIO HLDGS CORP | $429,000 | +12.9% | 12,734 | 0.0% | 0.02% | -5.9% | |
| TIP | Sell | ISHARES TRindx fd | $435,000 | -2.0% | 3,730 | -2.3% | 0.02% | -15.8% |
| HCHC | Sell | HC2 HLDGS INC | $423,000 | -11.3% | 194,961 | -3.9% | 0.02% | -23.8% |
| IGSB | ISHARES TRindx fd | $431,000 | 0.0% | 8,034 | 0.0% | 0.02% | -15.8% | |
| IWV | Sell | ISHARES TRindx fd | $423,000 | +3.4% | 2,246 | -4.5% | 0.02% | -11.1% |
| EL | LAUDER ESTEE COS INC | $424,000 | +3.9% | 2,049 | 0.0% | 0.02% | -11.1% | |
| PPLT | ABERDEEN STD PLATINUM ETF TRindx fd | $435,000 | +9.0% | 4,780 | 0.0% | 0.02% | -5.9% | |
| EEM | Buy | ISHARES TRindx fd | $433,000 | +10.7% | 9,642 | +0.8% | 0.02% | -5.9% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS | $420,000 | -76.1% | 65,187 | -67.9% | 0.02% | -79.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $410,000 | -1.7% | 3,000 | -14.3% | 0.02% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $415,000 | -48.4% | 6,392 | -49.6% | 0.02% | -57.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $414,000 | -52.4% | 63,500 | -54.2% | 0.02% | -60.5% |
| NFLX | Buy | NETFLIX INC COM | $411,000 | +24.2% | 1,272 | +3.1% | 0.02% | +7.1% |
| IYH | Buy | ISHARES TRindx fd | $416,000 | +14.3% | 1,929 | +0.2% | 0.02% | -6.2% |
| GSK | GLAXOSMITHKLINE PLCadus | $410,000 | +9.9% | 8,725 | 0.0% | 0.02% | -6.2% | |
| FBND | Sell | FIDELITYindx fd | $412,000 | -25.1% | 7,965 | -25.1% | 0.02% | -37.5% |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS | $390,000 | +8.9% | 33,874 | -1.5% | 0.02% | -6.2% |
| APOPRA | New | APOLLO GLOBAL MGMT INC PFD SERcv pfd | $412,000 | – | 15,500 | +100.0% | 0.02% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAPclsd fd | $408,000 | +59.4% | 34,500 | +50.0% | 0.02% | +36.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $391,000 | +8.0% | 7,287 | +0.4% | 0.02% | -6.2% |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $412,000 | +1.5% | 20,100 | 0.0% | 0.02% | -16.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRindx fd | $394,000 | +2.3% | 6,796 | -3.3% | 0.02% | -11.8% |
| ITW | ILLINOIS TOOL WKS INC | $395,000 | +14.8% | 2,199 | 0.0% | 0.02% | 0.0% | |
| LKQ | LKQ CORP | $380,000 | +13.4% | 10,650 | 0.0% | 0.01% | -6.7% | |
| PWFL | New | POWERFLEET INC | $378,000 | – | 58,159 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC COM | $385,000 | +4.1% | 643 | +3.2% | 0.01% | -12.5% |
| Sell | ISHARES TRput | $372,000 | -37.6% | 3,135 | -9.5% | 0.01% | -46.2% | |
| DOW | Sell | DOW INC | $369,000 | -10.7% | 6,751 | -22.1% | 0.01% | -22.2% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $381,000 | -5.2% | 44,846 | -10.1% | 0.01% | -22.2% |
| MSA | MSA SAFETY INC | $379,000 | +15.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WBT | Sell | WELBILT INC | $339,000 | -92.9% | 21,715 | -92.3% | 0.01% | -93.8% |
| SCZ | ISHARES TRindx fd | $345,000 | +8.8% | 5,545 | 0.0% | 0.01% | -7.1% | |
| SHLOQ | Sell | SHILOH INDS INC | $358,000 | -15.0% | 100,669 | -0.9% | 0.01% | -27.8% |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $338,000 | -3.4% | 18,805 | 0.0% | 0.01% | -13.3% | |
| RXN | REXNORD CORP | $337,000 | +20.8% | 10,350 | 0.0% | 0.01% | +8.3% | |
| NVS | NOVARTIS A Gadus | $338,000 | +8.7% | 3,570 | 0.0% | 0.01% | -7.1% | |
| IWB | ISHARES TRindx fd | $340,000 | +8.3% | 1,907 | 0.0% | 0.01% | -7.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $360,000 | +6.2% | 1,261 | 0.0% | 0.01% | -13.3% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM | $339,000 | -1.5% | 26,076 | -7.3% | 0.01% | -13.3% |
| CPE | Buy | CALLON PETE CO DEL | $338,000 | +288.5% | 70,000 | +250.0% | 0.01% | +225.0% |
| Sell | ISHARES TRput | $343,000 | -72.1% | 829 | -81.9% | 0.01% | -75.9% | |
| GES | New | GUESS INC | $336,000 | – | 15,000 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $339,000 | -27.1% | 13,875 | -43.7% | 0.01% | -35.0% |
| DBLV | ADVISORSHARES DOUBLELINE VALUEindx fd | $341,000 | +7.6% | 4,571 | 0.0% | 0.01% | -7.1% | |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $344,000 | – | 10,525 | +100.0% | 0.01% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $340,000 | +1.2% | 53,000 | +20.5% | 0.01% | -13.3% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONindx fd | $359,000 | -44.5% | 7,129 | -44.5% | 0.01% | -53.6% |
| CAT | Buy | CATERPILLAR INC DEL | $336,000 | +29.2% | 2,278 | +10.8% | 0.01% | +18.2% |
| INTF | Sell | ISHARES TR EDGE MSCI MULTIFACTindx fd | $335,000 | +3.1% | 12,412 | -2.6% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $326,000 | -36.2% | 135,000 | -49.1% | 0.01% | -45.5% |
| USCR | Sell | U S CONCRETE INC COM NEW | $319,000 | -67.8% | 7,660 | -57.2% | 0.01% | -72.1% |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPindx fd | $320,000 | – | 15,000 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $324,000 | – | 12,700 | +100.0% | 0.01% | – |
| DVY | ISHARES TRindx fd | $329,000 | +3.8% | 3,114 | 0.0% | 0.01% | -14.3% | |
| HBI | Sell | HANESBRANDS INC | $316,000 | -35.4% | 21,246 | -33.4% | 0.01% | -42.9% |
| VUG | Sell | VANGUARD INDEX FDSindx fd | $330,000 | +8.6% | 1,813 | -1.0% | 0.01% | -7.7% |
| MXIM | MAXIM INTEGRATED PRODS INC | $310,000 | +6.5% | 5,040 | 0.0% | 0.01% | -7.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $331,000 | +19.9% | 2,635 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $304,000 | +25.1% | 27,248 | +0.4% | 0.01% | 0.0% |
| VMC | VULCAN MATLS CO | $294,000 | -4.9% | 2,042 | 0.0% | 0.01% | -15.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $300,000 | -11.2% | 5,450 | -10.7% | 0.01% | -26.7% |
| DE | DEERE & CO | $295,000 | +2.8% | 1,700 | 0.0% | 0.01% | -15.4% | |
| EMGF | Sell | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $300,000 | +4.9% | 6,582 | -6.1% | 0.01% | -8.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $287,000 | -10.6% | 29,280 | 0.0% | 0.01% | -21.4% | |
| HUM | HUMANA INC | $290,000 | +43.6% | 790 | 0.0% | 0.01% | +22.2% | |
| INTU | Buy | INTUIT | $306,000 | +20.5% | 1,167 | +22.1% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $302,000 | +25.8% | 2,459 | +27.5% | 0.01% | +10.0% |
| CAG | CONAGRA BRANDS INC | $309,000 | +12.0% | 9,000 | 0.0% | 0.01% | -8.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $301,000 | +16.2% | 3,209 | +5.5% | 0.01% | 0.0% |
| Buy | Materials Select Sector SPDRput | $285,000 | -45.9% | 2,620 | +12.9% | 0.01% | -52.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $309,000 | +9.2% | 6,150 | -1.6% | 0.01% | -8.3% |
| UIS | Buy | UNISYS CORP | $308,000 | +63.0% | 25,941 | +2.0% | 0.01% | +37.5% |
| OPK | New | OPKO HEALTH INC | $294,000 | – | 200,000 | +100.0% | 0.01% | – |
| CBRE | CBRE GROUP INC | $294,000 | +15.3% | 4,803 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $300,000 | +13.6% | 14,823 | 0.0% | 0.01% | -8.3% | |
| EOG | Sell | EOG RES INC COM | $299,000 | -27.8% | 3,575 | -35.9% | 0.01% | -38.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $305,000 | -58.7% | 147,472 | -3.1% | 0.01% | -65.6% |
| TEN | New | TENNECO INC | $286,000 | – | 21,830 | +100.0% | 0.01% | – |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOM | $293,000 | -9.3% | 17,000 | -15.0% | 0.01% | -21.4% |
| XEL | New | XCEL ENERGY INC COM | $286,000 | – | 4,454 | +100.0% | 0.01% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDclsd fd | $288,000 | -13.8% | 37,600 | -15.7% | 0.01% | -26.7% |
| CRM | New | SALESFORCE COM INC COM | $260,000 | – | 1,601 | +100.0% | 0.01% | – |
| CODIPRC | New | COMPASS DIVERSIFIED HOLDINGS | $256,000 | – | 10,000 | +100.0% | 0.01% | – |
| RWL | Sell | OPPENHEIMER REV WEIGHTED LARGEindx fd | $261,000 | -12.1% | 4,481 | -18.7% | 0.01% | -23.1% |
| FALCON MINERALS CORP CL A COM | $259,000 | +22.7% | 36,720 | 0.0% | 0.01% | +11.1% | ||
| BCX | Buy | BLACKROCK RES & COMMODITIES ST | $270,000 | +8.4% | 33,438 | +0.7% | 0.01% | -9.1% |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $280,000 | -0.7% | 10,000 | -1.5% | 0.01% | -16.7% |
| MLPX | Sell | GLOBAL X FDS MLP & ENERGY INFRindx fd | $257,000 | -61.6% | 20,915 | -61.6% | 0.01% | -65.5% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFindx fd | $260,000 | – | 15,195 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $263,000 | -98.4% | 1,055 | -98.6% | 0.01% | -98.6% |
| New | PERSHING SQUARE HOLDINGS LTD Aclsd fd | $259,000 | – | 13,500 | +100.0% | 0.01% | – | |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDindx fd | $258,000 | +9.8% | 4,715 | +0.7% | 0.01% | 0.0% |
| VNTR | Buy | VENATOR MATERIALS PLC | $268,000 | +119.7% | 70,000 | +40.0% | 0.01% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $246,000 | -2.8% | 2,049 | +5.1% | 0.01% | -18.2% |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $230,000 | 0.0% | 15,000 | 0.0% | 0.01% | -10.0% | |
| CSS | Sell | CSS INDS INC | $234,000 | -13.3% | 53,151 | -21.8% | 0.01% | -25.0% |
| New | INVESCO QQQ TRput | $234,000 | – | 2,040 | +100.0% | 0.01% | – | |
| IWP | ISHARES TRindx fd | $244,000 | +8.0% | 1,601 | 0.0% | 0.01% | -10.0% | |
| TSQ | New | TOWNSQUARE MEDIA INC | $251,000 | – | 25,180 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRindx fd | $253,000 | – | 2,472 | +100.0% | 0.01% | – |
| ALMC | New | ALIMCO FINL CORP COM NEW | $243,000 | – | 30,146 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $248,000 | – | 4,400 | +100.0% | 0.01% | – |
| NC | Sell | NACCO INDS INC | $231,000 | -28.7% | 4,942 | -2.5% | 0.01% | -35.7% |
| IDXX | New | IDEXX LABS INC COM | $247,000 | – | 947 | +100.0% | 0.01% | – |
| BHR | Buy | BRAEMAR HOTELS AND RESORTS INC | $254,000 | +32.3% | 28,479 | +39.1% | 0.01% | +12.5% |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $253,000 | -0.4% | 10,000 | 0.0% | 0.01% | -18.2% | |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM Cindx fd | $250,000 | -50.0% | 10,000 | -50.0% | 0.01% | -59.1% |
| TCEHY | New | TENCENT HLDGS LTD ADRadus | $255,000 | – | 5,294 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $241,000 | +9.0% | 725 | 0.0% | 0.01% | -10.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $231,000 | +9.5% | 1,004 | +5.2% | 0.01% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $254,000 | -3.8% | 15,699 | -0.8% | 0.01% | -25.0% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $231,000 | -54.7% | 61,000 | -54.3% | 0.01% | -59.1% |
| APO | New | APOLLO GLOBAL MGMT LLC | $232,000 | – | 4,861 | +100.0% | 0.01% | – |
| ABC | AMERISOURCE BERGEN CORP | $253,000 | +3.3% | 2,975 | 0.0% | 0.01% | -18.2% | |
| HEI | Buy | HEICO CORP NEW | $235,000 | +16.3% | 2,060 | +27.3% | 0.01% | 0.0% |
| Sell | SPDR SERIES TRUSTput | $221,000 | -16.3% | 3,306 | -39.1% | 0.01% | -33.3% | |
| SCX | Sell | STARRETT L S CO | $227,000 | -7.3% | 39,699 | -6.2% | 0.01% | -27.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $228,000 | -52.6% | 1,969 | -55.7% | 0.01% | -61.9% |
| DGICA | DONEGAL GROUP INC | $210,000 | +1.0% | 14,181 | 0.0% | 0.01% | -11.1% | |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $218,000 | -50.2% | 16,090 | -40.8% | 0.01% | -57.9% |
| STZ | New | CONSTELLATION BRANDS INC | $204,000 | – | 1,073 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $225,000 | +6.1% | 17,000 | 0.0% | 0.01% | -11.1% | |
| DES | New | WISDOMTREE TRindx fd | $203,000 | – | 7,242 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRindx fd | $226,000 | -94.8% | 1,734 | -95.2% | 0.01% | -95.7% |
| IPKW | New | INVESCO INTL BUYBACK ACHIEVindx fd | $209,000 | – | 6,205 | +100.0% | 0.01% | – |
| RVSB | RIVERVIEW BANCORP INC | $226,000 | +11.3% | 27,498 | 0.0% | 0.01% | -11.1% | |
| USA | LIBERTY ALL STAR EQUITY FD | $224,000 | +5.7% | 33,152 | 0.0% | 0.01% | -11.1% | |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,770 | +100.0% | 0.01% | – |
| HRL | HORMEL FOODS CORP | $210,000 | +3.4% | 4,652 | 0.0% | 0.01% | -11.1% | |
| New | CONSTELLATION SOFTWARE INC | $206,000 | – | 212 | +100.0% | 0.01% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TRclsd fd | $204,000 | +2.0% | 25,590 | 0.0% | 0.01% | -11.1% | |
| IVW | Sell | ISHARES TRindx fd | $210,000 | +4.0% | 1,085 | -3.3% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INC | $228,000 | -25.2% | 1,275 | -32.0% | 0.01% | -38.5% |
| IWS | ISHARES TRindx fd | $218,000 | +5.8% | 2,297 | 0.0% | 0.01% | -11.1% | |
| RNWK | Sell | REALNETWORKS INC | $209,000 | -54.3% | 174,515 | -36.6% | 0.01% | -60.0% |
| GPN | New | GLOBAL PMTS INC COM | $186,000 | – | 1,021 | +100.0% | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TR NAT RESindx fd | $194,000 | – | 5,211 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY DUAL DIRECTIONAcv pfd | $177,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY CO | $194,000 | – | 1,492 | +100.0% | 0.01% | – |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $197,000 | +1.0% | 12,110 | 0.0% | 0.01% | -22.2% | |
| SMLF | New | ISHARES MSCI MULTIFACTOR USA Sindx fd | $201,000 | – | 4,674 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $178,000 | – | 1,270 | +100.0% | 0.01% | – |
| GBLI | New | GLOBAL INDEMNITY LIMITED CAYMA | $190,000 | – | 6,400 | +100.0% | 0.01% | – |
| New | DIEBOLD NXDF INCcall | $200,000 | – | 1,739 | +100.0% | 0.01% | – | |
| QCCO | New | QC HLDGS INC COM | $189,000 | – | 582,407 | +100.0% | 0.01% | – |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $200,000 | -0.5% | 2,000 | 0.0% | 0.01% | -22.2% | |
| RE | New | EVEREST REINSURANCE GROUP | $194,000 | – | 700 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $179,000 | – | 3,119 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $190,000 | – | 1,230 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP COM NEW | $200,000 | – | 6,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELlp | $179,000 | – | 8,474 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING | $182,000 | – | 6,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $191,000 | – | 2,859 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATL FINL INC | $189,000 | – | 4,173 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDLTECH INC COM | $192,000 | – | 2,875 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRindx fd | $177,000 | -46.8% | 4,713 | -46.9% | 0.01% | -53.3% |
| CATS | Sell | CATASYS INC | $197,000 | 0.0% | 12,089 | -3.3% | 0.01% | -22.2% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $185,000 | +5.7% | 11,016 | -3.3% | 0.01% | -12.5% |
| BAX | New | BAXTER INTL INC | $197,000 | – | 2,351 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadus | $194,000 | – | 3,232 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFindx fd | $176,000 | – | 468 | +100.0% | 0.01% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $196,000 | -44.9% | 5,000 | -50.0% | 0.01% | -56.2% |
| CTVA | Sell | CORTEVA | $176,000 | -42.7% | 5,973 | -45.6% | 0.01% | -46.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $186,000 | -28.5% | 11,242 | -29.8% | 0.01% | -36.4% |
| CWST | New | CASELLA WASTE SYS INC | $184,000 | – | 4,000 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TR SHORT S&P 500 | $191,000 | -95.0% | 7,949 | -94.5% | 0.01% | -95.8% |
| VTC | New | VANGUARD TOTAL CORPORATE BONDindx fd | $151,000 | – | 1,700 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $159,000 | – | 777 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $158,000 | – | 1,100 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONDindx fd | $161,000 | – | 5,485 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TRclsd fd | $159,000 | – | 7,250 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $163,000 | – | 3,360 | +100.0% | 0.01% | – |
| FLDR | New | FIDELITYindx fd | $149,000 | – | 2,945 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $167,000 | – | 4,664 | +100.0% | 0.01% | – |
| EMKR | EMCORE CORP | $152,000 | -0.7% | 50,000 | 0.0% | 0.01% | -14.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $152,000 | – | 3,320 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $156,000 | – | 478 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME TERMclsd fd | $170,000 | – | 7,782 | +100.0% | 0.01% | – |
| RWM | Sell | PROSHARES TR SHORT RUSSELL2000indx fd | $162,000 | -96.8% | 4,380 | -96.5% | 0.01% | -97.3% |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $167,000 | – | 3,340 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $165,000 | – | 1,327 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSindx fd | $148,000 | – | 1,231 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $166,000 | – | 3,441 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD SHS | $160,000 | – | 7,379 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $169,000 | – | 1,744 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COM | $169,000 | – | 718 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $158,000 | -58.1% | 5,445 | -62.8% | 0.01% | -62.5% |
| MSCI | New | MSCI INC | $165,000 | – | 640 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $149,000 | – | 933 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRAindx fd | $150,000 | – | 9,435 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COM | $150,000 | – | 884 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $152,000 | – | 2,000 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $174,000 | -15.9% | 1,921 | -12.5% | 0.01% | -33.3% |
| LEG | New | LEGGETT & PLATT INC | $158,000 | – | 3,100 | +100.0% | 0.01% | – |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $128,000 | 0.0% | 15,989 | 0.0% | 0.01% | -16.7% | |
| ORHOF | New | CANNAROYALTY CORPORATION | $136,000 | – | 29,660 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE Eclsd fd | $130,000 | – | 5,574 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $127,000 | – | 659 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $139,000 | – | 2,601 | +100.0% | 0.01% | – |
| OSPN | Sell | ONESPAN INC | $128,000 | -99.2% | 7,500 | -99.3% | 0.01% | -99.2% |
| EQHPRA | New | AXA EQUITABLE HOLDINGS INCcv pfd | $130,000 | – | 5,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $132,000 | – | 779 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSindx fd | $134,000 | – | 1,124 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $132,000 | – | 2,716 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $144,000 | – | 1,160 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $144,000 | – | 675 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $140,000 | – | 8,177 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA COMclsd fd | $138,000 | – | 6,937 | +100.0% | 0.01% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $147,000 | – | 5,824 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $126,000 | – | 9,244 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTcall | $147,000 | – | 409 | +100.0% | 0.01% | – | |
| CNDT | Sell | CONDUENT INC | $138,000 | -54.9% | 22,400 | -54.5% | 0.01% | -61.5% |
| New | GRAND RIV COMM INC COM | $144,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | MELLANOX TECHNOLOGIES LTDcall | $128,000 | – | 265 | +100.0% | 0.01% | – | |
| XLV | New | SELECT SECTOR SPDR TRindx fd | $143,000 | – | 1,400 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TR FLTG RATE NTindx fd | $123,000 | – | 2,424 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERS CLOSED END OPPclsd fd | $131,000 | – | 9,760 | +100.0% | 0.01% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $134,000 | -32.3% | 44,571 | -17.2% | 0.01% | -44.4% |
| KSU | New | KANSAS CITY SOUTHERN | $140,000 | – | 915 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $134,000 | – | 2,250 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $140,000 | – | 3,201 | +100.0% | 0.01% | – |
| Buy | Invesco ETF Trust IIput | $133,000 | +95.6% | 12,692 | +11.0% | 0.01% | +66.7% | |
| TROW | New | PRICE T ROWE GROUP INC | $132,000 | – | 1,085 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCindx fd | $121,000 | – | 1,903 | +100.0% | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMclsd fd | $134,000 | – | 8,800 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES GROUP INC NEW COM | $132,000 | – | 6,200 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRindx fd | $144,000 | – | 2,129 | +100.0% | 0.01% | – |
| ORGN | New | ORIGEN FINL INC COM | $132,000 | – | 1,186,650 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $139,000 | – | 6,838 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Plp | $97,000 | – | 1,747 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $98,000 | – | 2,498 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRindx fd | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $101,000 | – | 8,000 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $103,000 | – | 3,150 | +100.0% | 0.00% | – |
| S | SPRINT CORP COM SER 1 | $100,000 | -15.3% | 19,190 | 0.0% | 0.00% | -20.0% | |
| RIO | New | RIO TINTO PLCadus | $113,000 | – | 1,910 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $101,000 | +14.8% | 14,125 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC COM | $100,000 | – | 355 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY | $113,000 | – | 2,224 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRindx fd | $97,000 | – | 3,256 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $109,000 | – | 721 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $113,000 | – | 2,297 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TR MIDCAPindx fd | $95,000 | – | 2,246 | +100.0% | 0.00% | – |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $120,000 | 0.0% | 15,864 | 0.0% | 0.00% | -20.0% | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDclsd fd | $105,000 | – | 2,900 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $103,000 | – | 1,150 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $119,000 | – | 781 | +100.0% | 0.00% | – |
| New | VANGUARD MORTGAGE-BACKED SECURindx fd | $120,000 | – | 2,251 | +100.0% | 0.00% | – | |
| VONE | New | VANGUARD RUSSELL 1000indx fd | $118,000 | – | 801 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PROPERTIES LLClp | $101,000 | – | 3,250 | +100.0% | 0.00% | – |
| MQBKY | New | MACQUARIE GROUP LIMITED ADR NEadus | $116,000 | – | 1,195 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $111,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDindx fd | $120,000 | – | 824 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO | $104,000 | – | 7,177 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $108,000 | – | 969 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCadus | $107,000 | – | 2,138 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $104,000 | +22.4% | 12,740 | 0.0% | 0.00% | 0.0% | |
| USFD | New | US FOODS HLDG CORP | $113,000 | – | 2,700 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS METALS L | $98,000 | – | 7,180 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $113,000 | – | 10,260 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNCPRP | New | PNC FINL SVCS GROUP INC DEPOSIcv pfd | $109,000 | – | 3,982 | +100.0% | 0.00% | – |
| New | TIFFANY & CO COM | $108,000 | – | 810 | +100.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $116,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $114,000 | – | 1,617 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $98,000 | – | 800 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $89,000 | – | 2,347 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $89,000 | – | 775 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TR HIGH DIVID FDindx fd | $85,000 | – | 1,104 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRindx fd | $91,000 | – | 545 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $89,000 | – | 1,749 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $75,000 | – | 3,470 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $73,000 | – | 500 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $68,000 | – | 200 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRindx fd | $69,000 | – | 575 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $68,000 | – | 891 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $73,000 | – | 512 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $71,000 | – | 1,788 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $86,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $70,000 | – | 1,460 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR DOW JONES INTERNET INindx fd | $70,000 | – | 500 | +100.0% | 0.00% | – |
| New | Energy Select Sector SPDRcall | $84,000 | – | 196 | +100.0% | 0.00% | – | |
| New | Energy Select Sector SPDRput | $91,000 | – | 4,333 | +100.0% | 0.00% | – | |
| DWM | New | WISDOMTREE TRindx fd | $70,000 | – | 1,312 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHAN COM | $88,000 | – | 950 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TRindx fd | $91,000 | – | 2,250 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COM | $90,000 | – | 3,050 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $92,000 | – | 400 | +100.0% | 0.00% | – |
| NTES | New | NETEASE COM INC SPONSORED ADRadus | $89,000 | – | 290 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadus | $88,000 | – | 1,512 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $71,000 | – | 1,900 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRadus | $83,000 | – | 5,500 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $94,000 | – | 1,890 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORPORATION | $70,000 | – | 250,000 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $73,000 | – | 950 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHindx fd | $83,000 | – | 1,966 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFindx fd | $91,000 | – | 6,051 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $69,000 | – | 90,000 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN SA ADRadus | $74,000 | – | 1,178 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC COM | $75,000 | – | 180 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $81,000 | – | 950 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $77,000 | – | 500 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadus | $87,000 | – | 1,490 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $90,000 | – | 600 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CL B | $88,000 | – | 1,639 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $75,000 | – | 1,268 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $81,000 | – | 760 | +100.0% | 0.00% | – |
| ABCP | New | AMBASE CORP COM | $90,000 | – | 345,501 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $71,000 | – | 190 | +100.0% | 0.00% | – |
| ANPDY | New | ANTA SPORTS PRODUCTS LTD | $70,000 | – | 311 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $79,000 | – | 572 | +100.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $90,000 | -54.8% | 34,539 | -22.4% | 0.00% | -66.7% |
| VBK | New | VANGUARD INDEX FDSindx fd | $74,000 | – | 374 | +100.0% | 0.00% | – |
| New | Zayo Group Holdingscall | $71,000 | – | 222 | +100.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRindx fd | $78,000 | – | 1,950 | +100.0% | 0.00% | – |
| CSWCL | New | CAPITAL SOUTHWEST CORPORATIONcv pfd | $91,000 | – | 3,500 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $94,000 | – | 2,895 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRindx fd | $77,000 | – | 4,838 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALSindx fd | $68,000 | – | 896 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $76,000 | – | 1,100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPORATION | $80,000 | – | 562 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $85,000 | – | 2,063 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $88,000 | – | 1,905 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $80,000 | – | 3,100 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COM | $94,000 | – | 2,420 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDRindx fd | $50,000 | – | 1,025 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRindx fd | $46,000 | – | 1,479 | +100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $45,000 | +2.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TFCPRH | New | TRUIST FINL CORP DEPSHS RP PFDcv pfd | $53,000 | – | 1,970 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $50,000 | – | 632 | +100.0% | 0.00% | – |
| New | BUCKEYE STATE BANK | $56,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RTSrts | $47,000 | – | 15,596 | +100.0% | 0.00% | – |
| CLNYPRBCL | New | COLONY CAPITAL INCcv pfd | $44,000 | – | 1,742 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $42,000 | – | 360 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $60,000 | – | 400 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $48,000 | – | 1,219 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $47,000 | – | 750 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $45,000 | – | 399 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $63,000 | – | 2,060 | +100.0% | 0.00% | – |
| BWEL | New | BOSWELL J G CO COM | $44,000 | – | 73 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vadus | $50,000 | – | 4,189 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLC BARCLAYS ETNindx fd | $67,000 | – | 450 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC COM | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADRadus | $63,000 | – | 1,658 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $50,000 | -38.3% | 49,399 | -22.2% | 0.00% | -50.0% |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1adus | $47,000 | – | 881 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TR ALL CAP INindx fd | $58,000 | – | 1,462 | +100.0% | 0.00% | – |
| HIGPRG | New | HARTFORD FINANCIAL SERVICES GRcv pfd | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | AMERICAN AXLE & MFG COM | $43,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL CORP | $42,000 | – | 37 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSindx fd | $59,000 | – | 648 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTindx fd | $43,000 | – | 1,600 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $56,000 | – | 410 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSindx fd | $51,000 | – | 347 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $51,000 | – | 300 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCindx fd | $52,000 | – | 639 | +100.0% | 0.00% | – |
| DUKPRA | New | DUKE ENERGY CORP NEWcv pfd | $45,000 | – | 1,620 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $52,000 | – | 750 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $53,000 | – | 939 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED | $48,000 | – | 620 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $59,000 | – | 2,750 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $61,000 | – | 557 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $45,000 | – | 2,076 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $53,000 | – | 702 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR UNITindx fd | $60,000 | – | 9,200 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $55,000 | – | 697 | +100.0% | 0.00% | – |
| New | MODINE MFG COcall | $48,000 | – | 515 | +100.0% | 0.00% | – | |
| IUSB | New | ISHARES TR CORE TOTAL USD BD Mindx fd | $53,000 | – | 1,024 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDadus | $56,000 | – | 1,019 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $50,000 | -26.5% | 25,000 | -19.4% | 0.00% | -33.3% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadus | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE ETFindx fd | $42,000 | – | 1,718 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Icv pfd | $41,000 | – | 800 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR Eindx fd | $64,000 | – | 450 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORA | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $43,000 | – | 880 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFindx fd | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTindx fd | $43,000 | – | 2,550 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $55,000 | – | 1,450 | +100.0% | 0.00% | – |
| VTJ | New | ISHARES TR 20 YR TRS BDindx fd | $54,000 | – | 400 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC | $42,000 | – | 718 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $57,000 | – | 272 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $62,000 | – | 257 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $44,000 | – | 300 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $42,000 | – | 979 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $49,000 | – | 1,518 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TR TOTAL DIVID FDindx fd | $54,000 | – | 507 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $50,000 | – | 925 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC | $48,000 | – | 3,602 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $51,000 | – | 2,264 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $65,000 | – | 1,650 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRindx fd | $50,000 | – | 213 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $47,000 | – | 600 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRindx fd | $46,000 | – | 216 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $66,000 | – | 7,122 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRindx fd | $67,000 | – | 524 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRindx fd | $43,000 | – | 300 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TR US SMALL CAP DIVindx fd | $41,000 | – | 1,091 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCindx fd | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMclsd fd | $43,000 | -85.4% | 2,600 | -86.1% | 0.00% | -84.6% |
| FXB | New | INVESCO CURRENCYSHARES BRITISHindx fd | $58,000 | – | 450 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $50,000 | – | 2,479 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALindx fd | $48,000 | – | 350 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUNclsd fd | $54,000 | – | 3,269 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFindx fd | $42,000 | – | 1,078 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $50,000 | – | 799 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $43,000 | – | 2,800 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $59,000 | – | 600 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATEindx fd | $49,000 | – | 800 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $57,000 | – | 700 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $46,000 | -59.3% | 31,780 | -5.5% | 0.00% | -60.0% |
| FCX | New | FREEPORT-MCMORAN INC | $26,000 | – | 1,950 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TR QUALITY DIVID INindx fd | $18,000 | – | 375 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP | $14,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | GLOBAL X FDScall | $39,000 | – | 100 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X SILVER MINERS ETFindx fd | $17,000 | – | 500 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRindx fd | $34,000 | – | 1,139 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $26,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | HSBC USA INC PLUS SX5Ecv pfd | $31,000 | – | 2,500 | +100.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $35,000 | – | 1,270 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIESlp | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME Flp | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDindx fd | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $39,000 | – | 750 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $31,000 | – | 1,576 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LARGE CAP VALUE ALPHAindx fd | $20,000 | – | 357 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADindx fd | $29,000 | – | 397 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $26,000 | – | 175 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $17,000 | – | 147 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $22,000 | – | 1,040 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $29,000 | – | 636 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS EMERGING MARKETSindx fd | $40,000 | – | 900 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRclsd fd | $21,000 | – | 160 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $21,000 | – | 1,766 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $27,000 | – | 8,809 | +100.0% | 0.00% | – |
| FMCC | New | FEDERAL HOME LN MTG CORP | $26,000 | – | 8,800 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCindx fd | $15,000 | – | 621 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRclsd fd | $39,000 | – | 351 | +100.0% | 0.00% | – |
| FFDF | New | FFD FINL CORP COM | $30,000 | – | 450 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $15,000 | – | 143 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $31,000 | – | 672 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRindx fd | $36,000 | – | 147 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRindx fd | $21,000 | – | 176 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $14,000 | – | 168 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRindx fd | $16,000 | – | 100 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRindx fd | $26,000 | – | 151 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRindx fd | $19,000 | – | 140 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRindx fd | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $17,000 | – | 144 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRindx fd | $21,000 | – | 93 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRindx fd | $14,000 | – | 285 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFindx fd | $23,000 | – | 558 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETFindx fd | $33,000 | – | 561 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $28,000 | – | 775 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $27,000 | – | 340 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $40,000 | – | 500 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $18,000 | – | 360 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $23,000 | – | 800 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $18,000 | – | 610 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $31,000 | – | 650 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $27,000 | – | 92 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $38,000 | – | 430 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $18,000 | – | 210 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS COM NEW | $16,000 | – | 150 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TR NASDAQ-100 | $19,000 | – | 343 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $37,000 | – | 399 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $33,000 | – | 600 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC | $22,000 | – | 429 | +100.0% | 0.00% | – |
| MAN | New | MANPOWER INC COM | $18,000 | – | 185 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $21,000 | – | 400 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $34,000 | – | 700 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $29,000 | – | 84 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,000 | – | 20 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $17,000 | – | 750 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $32,000 | – | 225 | +100.0% | 0.00% | – |
| XRDC | New | CROSSROADS CAP INC COM | $27,000 | – | 58,156 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $19,000 | – | 297 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $21,000 | – | 250 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $37,000 | – | 342 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $30,000 | – | 450 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $15,000 | – | 100 | +100.0% | 0.00% | – |
| New | NEWMONT GOLDCORP CORPORATIONcall | $14,000 | – | 68 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR BROADCASTING | $27,000 | – | 225 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE COM | $30,000 | – | 2,220 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $16,000 | – | 590 | +100.0% | 0.00% | – |
| NNWWF | New | THE NORTH WEST COMPANY INC | $16,000 | – | 750 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $26,000 | – | 241 | +100.0% | 0.00% | – |
| CNIG | New | CORNING NATURAL GAS HOLDING CO | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $14,000 | – | 250 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCclsd fd | $39,000 | – | 2,741 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVNT MUN COMclsd fd | $19,000 | – | 1,286 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $14,000 | – | 1,897 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVRSFD HLDGS SH BEN I | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $14,000 | – | 283 | +100.0% | 0.00% | – |
| PSBQ | New | PSB HLDGS INC WIS | $22,000 | – | 798 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $31,000 | – | 300 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $16,000 | – | 473 | +100.0% | 0.00% | – |
| CUT | New | GUGGENHEIM TIMBER ETFindx fd | $17,000 | – | 600 | +100.0% | 0.00% | – |
| PFOH | New | PERPETUAL FED SVGS BK COM | $19,000 | – | 630 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $16,000 | – | 800 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $28,000 | – | 182 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS SH BEN INT | $22,000 | – | 250 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRindx fd | $33,000 | – | 1,334 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $18,000 | – | 244 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM STK | $15,000 | – | 127 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $39,000 | – | 7,534 | +100.0% | 0.00% | – |
| CAPSD | New | CAPSTONE THERAPEUTICS CORPORAT | $27,000 | – | 1,786 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $27,000 | – | 233 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $34,000 | – | 1,632 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $20,000 | – | 167 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $15,000 | – | 115 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $39,000 | – | 856 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $31,000 | – | 100 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX FDS EURO STOXX 50indx fd | $24,000 | – | 600 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $20,000 | – | 643 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $35,000 | – | 500 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TR S&P INSindx fd | $23,000 | – | 657 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFindx fd | $21,000 | – | 447 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VAindx fd | $33,000 | – | 600 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORSindx fd | $24,000 | – | 254 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $15,000 | – | 205 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD UNSPONSORE ADRadus | $30,000 | – | 553 | +100.0% | 0.00% | – |
| New | CNL HEALTHCARE PPTYS INC COMlp | $21,000 | – | 2,578 | +100.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRindx fd | $15,000 | – | 246 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRindx fd | $27,000 | – | 354 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRindx fd | $38,000 | – | 1,145 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRindx fd | $31,000 | – | 1,081 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRindx fd | $34,000 | – | 796 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRindx fd | $29,000 | – | 835 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $24,000 | – | 613 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRindx fd | $34,000 | – | 539 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindx fd | $37,000 | – | 450 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $39,000 | – | 850 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $22,000 | – | 885 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA UNSPONSORED ADRadus | $36,000 | – | 1,306 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP | $17,000 | – | 250 | +100.0% | 0.00% | – |
| SMKG | New | SMART CARD MARKETING SYS INC C | $27,000 | – | 875,000 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TRclsd fd | $19,000 | – | 1,594 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR IIclsd fd | $14,000 | – | 925 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $25,000 | – | 340 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $32,000 | – | 500 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORPindx fd | $24,000 | -56.4% | 4,268 | -59.4% | 0.00% | -50.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $28,000 | – | 600 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $15,000 | – | 753 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $30,000 | – | 538 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $21,000 | – | 400 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM SHS | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD Iclsd fd | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $15,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | TESLA INCput | $24,000 | -96.0% | 83 | -39.4% | 0.00% | -96.2% | |
| BKU | New | BANKUNITED INC | $39,000 | – | 1,057 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $24,000 | – | 535 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOTDY | New | TOTO LIMITED ADRadus | $32,000 | – | 750 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPadus | $14,000 | – | 100 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $20,000 | – | 750 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $35,000 | – | 1,099 | +100.0% | 0.00% | – |
| TFCPRF | New | TRUIST FINL CORP DEPSHScv pfd | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | UAL CORP COM | $26,000 | – | 295 | +100.0% | 0.00% | – | |
| BASFY | New | BASF SE SPONSORED ADRadus | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW CL A | $35,000 | – | 1,925 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $15,000 | – | 773 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $23,000 | -50.0% | 10,447 | 0.0% | 0.00% | -50.0% | |
| ATRI | New | ATRION CORP | $36,000 | – | 48 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $16,000 | – | 160 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDindx fd | $38,000 | – | 686 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Findx fd | $32,000 | – | 550 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $26,000 | – | 1,034 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $22,000 | – | 73 | +100.0% | 0.00% | – |
| ANSLY | New | ANSELL LIMITEDadus | $37,000 | – | 451 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVadus | $27,000 | – | 325 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $23,000 | – | 155 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN AG | $14,000 | – | 700 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC | $18,000 | – | 850 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC | $22,000 | – | 820 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $25,000 | – | 184 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $32,000 | – | 350 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOclsd fd | $26,000 | – | 1,124 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $28,000 | – | 248 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $16,000 | – | 250 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | WISDOMTREE TR CURRENCY HEDGEDindx fd | $31,000 | – | 1,009 | +100.0% | 0.00% | – | |
| QSY | New | WISDOMTREE TRindx fd | $40,000 | – | 425 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TR EARNINGS 500 FDindx fd | $24,000 | – | 660 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS A | $16,000 | – | 100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $38,000 | – | 800 | +100.0% | 0.00% | – |
| New | YETI HLDGS INCput | $39,000 | – | 100 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| New | BARCO NV ACT | $37,000 | – | 150 | +100.0% | 0.00% | – | |
| New | BAINS DE MER ET DU CERCLE DESE | $16,000 | – | 250 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECH PLC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC SHS CLASS A | $19,000 | – | 2,895 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD COM | $38,000 | – | 246 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $21,000 | – | 350 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $20,000 | – | 500 | +100.0% | 0.00% | – |
| SSYS | New | STERLING MED SYS INC COM NEW | $14,000 | – | 680 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $21,000 | – | 400 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA | $22,000 | – | 600 | +100.0% | 0.00% | – |
| New | FS INVESTMENT CORP II BUSINESS | $14,000 | – | 1,905 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES TR PSHS ULTRA DOW30indx fd | $5,000 | – | 94 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES ULTRASHORT FTSE CHINindx fd | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INCclsd fd | $9,000 | – | 1,078 | +100.0% | 0.00% | – |
| CBWTF | New | CANNABIS WHEATON INCOME CORPOR | $0 | – | 75 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| SPOR | New | SPORT HALEY HLDGS | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BTSC | New | BITCOIN SERVICES INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| RAFI | New | REGENCY AFFILIATES INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORPORATIONlp | $7,000 | – | 432 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,000 | – | 106 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | STANS ENERGY CORP NEW COM | $0 | – | 80 | +100.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GR | $5,000 | -96.2% | 610 | -95.2% | 0.00% | -100.0% |
| CARS | New | CARS COM INC | $4,000 | – | 333 | +100.0% | 0.00% | – |
| New | QMC QUANTUM MINERALS CORPORATI | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPCO | New | STEPHAN CO | $1,000 | – | 1,047 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PROSY | New | PROSUS NV | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL INC COM SER A | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $12,000 | – | 528 | +100.0% | 0.00% | – |
| SYCR | New | SYNCRONYS SOFTCORP INC COM | $0 | – | 120 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP COM NEW | $0 | – | 99,000 | +100.0% | 0.00% | – |
| New | csus149841306 | $0 | – | 125 | +100.0% | 0.00% | – | |
| New | HIGHLANDS REIT INClp | $1,000 | – | 1,597 | +100.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $7,000 | – | 660 | +100.0% | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $0 | – | 500 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG | $7,000 | – | 447 | +100.0% | 0.00% | – |
| New | T MOBILE US INCput | $12,000 | – | 19 | +100.0% | 0.00% | – | |
| TADF | New | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATclsd fd | $13,000 | – | 667 | +100.0% | 0.00% | – |
| TPPHQ | New | TAPESTRY PHARMA INC COM NEW | $0 | – | 1,248,000 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $9,000 | – | 639 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMERGING MARKETS EQUIclsd fd | $5,000 | – | 634 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFindx fd | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $8,000 | – | 319 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALLIANT ENERGY CORP COM | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| PTYA | New | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 146 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COM | $1,000 | – | 87 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUPwt | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $7,000 | – | 712 | +100.0% | 0.00% | – |
| PRSG | New | PRIMUS GUARANTY LTD SHS | $10,000 | – | 85,000 | +100.0% | 0.00% | – |
| New | THAI FUND | $0 | – | 594 | +100.0% | 0.00% | – | |
| ANCJQ | New | ANC RENT CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC CL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $12,000 | – | 439 | +100.0% | 0.00% | – |
| New | SENIOR PLC | $10,000 | – | 4,190 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP COM | $11,000 | – | 111 | +100.0% | 0.00% | – |
| New | ESCROW CONCORD CAMERA CORP COM | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| HNR | New | HARVEST NAT RES | $1,000 | – | 45,000 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 800 | +100.0% | 0.00% | – |
| New | SIGNATURE AVIATION PLC | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BFC | New | BANK FIRST NATL CORP | $13,000 | – | 194 | +100.0% | 0.00% | – |
| New | FIRSTIME DESIGN LTD COM | $0 | – | 65 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANY | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BDVB | New | BAGGER DAVES BURGER TAVERN | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCadus | $5,000 | – | 109 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBLISHING COMPANY | $7,000 | – | 564 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $0 | – | 2,500 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CNRD | New | CONRAD INDS INC COM | $10,000 | – | 900 | +100.0% | 0.00% | – |
| HNFSA | New | HANOVER FOODS CORP CL A | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | ESCROW TURKISH INVST FD | $0 | – | 318 | +100.0% | 0.00% | – | |
| OBQI | New | OILSANDS QUEST INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRlp | $9,000 | – | 212 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $9,000 | – | 275 | +100.0% | 0.00% | – |
| New | II VI INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| New | II VI INCput | $0 | – | 10 | +100.0% | 0.00% | – | |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDENDclsd fd | $0 | – | 26 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $10,000 | – | 1,320 | +100.0% | 0.00% | – |
| OPST | New | O P T SCIENCES CORP COM | $9,000 | – | 450 | +100.0% | 0.00% | – |
| New | NESTLE SA CHAM ET VEVEY SHS CO | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| JRI | New | NUVEEN REAL ASSET INCOME & GROclsd fd | $3,000 | – | 182 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $6,000 | – | 286 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGE COMclsd fd | $3,000 | – | 193 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DIV ADVAN COMclsd fd | $13,000 | – | 765 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $12,000 | -94.7% | 500 | -96.2% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPadus | $0 | – | 28 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW | $11,000 | – | 800 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,000 | – | 8 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Findx fd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE COMclsd fd | $6,000 | – | 1,117 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $7,000 | – | 793 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS CORPORATION | $8,000 | – | 590 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCadus | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | CONTRA BACKWEB TECHNOLOGIES | $0 | – | 259,927 | +100.0% | 0.00% | – | |
| GFEC | New | GULF ENERGY CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| ATPL | New | ATLANTIS PLASTICS INC | $0 | – | 640 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD STclsd fd | $3,000 | – | 277 | +100.0% | 0.00% | – |
| NTII | New | NEUROBIOLOGICAL TECH INC COM N | $10,000 | – | 2,544,675 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NTRU | New | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | ISHARES TR 20 Year Treasury Bondcall | $0 | – | 11 | +100.0% | 0.00% | – | |
| UGLDF | New | CREDIT SUISSE AG NASSAU BRH VE | $7,000 | – | 50 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| MCHOY | New | MULTICHOICE GROUP LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQ CO GUC TR UNIT BEN | $0 | – | 21 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $6,000 | – | 750 | +100.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRput | $3,000 | – | 101 | +100.0% | 0.00% | – | |
| GRVY | New | GRAVITY CO LTDadus | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCindx fd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INCclsd fd | $3,000 | – | 1,224 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,000 | – | 225 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCindx fd | $6,000 | – | 75 | +100.0% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC | $0 | – | 540 | +100.0% | 0.00% | – |
| MDTH | New | MEDCATH CORP COM | $0 | – | 700 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRindx fd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TR | $8,000 | – | 257 | +100.0% | 0.00% | – |
| MAXC | New | MAXCO INC COM | $0 | – | 84,846 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Findx fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BINDQ | New | DNIB UNWIND INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPORATION | $13,000 | – | 375 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Findx fd | $7,000 | – | 99 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A | $13,000 | – | 363 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STRclsd fd | $6,000 | – | 958 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL A | $0 | – | 9 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $9,000 | – | 35 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPlp | $12,000 | – | 477 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | – | 525 | +100.0% | 0.00% | – |
| New | FITBIT INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| NLY | New | ANNALY CAP MGMT INC | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC COM | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| LGNDZ | New | LIGAND PHARMACEUTICALS INC ROC | $0 | – | 12,000 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $9,000 | – | 310 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 7 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TR DAILY FTSE | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| New | ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | +100.0% | 0.00% | – | |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $6,000 | – | 357 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSclsd fd | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LAACZ | New | LAACO LTD | $7,000 | – | 3 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL CO ADRadus | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $6,000 | – | 223 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $13,000 | – | 250 | +100.0% | 0.00% | – |
| New | ATMOS ENERGY CORP COM | $9,000 | – | 84 | +100.0% | 0.00% | – | |
| New | ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | +100.0% | 0.00% | – | |
| EMDF | New | E MED FUTURE INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| KANP | New | KAANAPALI LD LLC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCwt | $0 | – | 9 | +100.0% | 0.00% | – |
| New | AMERICAN GREEN INC | $0 | – | 750 | +100.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $11,000 | – | 575 | +100.0% | 0.00% | – |
| GMALY | New | GENTING MALAYSIA BERHA SPONSORadus | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS AS | $4,000 | – | 125 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD INindx fd | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | ESCROW VERSUS TECHNOLOGY INC | $0 | – | 11,500 | +100.0% | 0.00% | – | |
| New | ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | +100.0% | 0.00% | – | |
| VOIL | New | VIRTUS OIL AND GAS CORPORATION | $0 | – | 33 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC COMclsd fd | $3,000 | – | 425 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ESHEQ | New | EARTHSHELL CORP COM NEW | $0 | – | 250 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $7,000 | – | 189 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWadus | $2,000 | – | 118 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WHGLY | New | WH GROUP LTD SPONSORED ADR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | 4LICENSING CORP COM | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| IAGG | New | ISHARES INTl AGGREGATE BOND FDindx fd | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG MSCI USAindx fd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFICindx fd | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $5,000 | – | 92 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | WALKER INNOVATION | $0 | – | 87,500 | +100.0% | 0.00% | – | |
| EMHTF | New | EMERALD HEALTH THERAPEUTICS | $0 | – | 500 | +100.0% | 0.00% | – |
| New | WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $0 | – | 10 | +100.0% | 0.00% | – | |
| ENFC | New | ENTEGRA FINL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRindx fd | $8,000 | – | 68 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DEclsd fd | $3,000 | – | 202 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRindx fd | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $13,000 | – | 156 | +100.0% | 0.00% | – |
| New | ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | +100.0% | 0.00% | – | |
| IDV | New | ISHARES TRindx fd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRindx fd | $4,000 | – | 31 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $0 | – | 20 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM | $0 | – | 130 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| New | ALIMERA SCIENCES INC | $3,000 | – | 333 | +100.0% | 0.00% | – | |
| IYM | New | ISHARES TRindx fd | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRindx fd | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $12,000 | – | 20 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TR SMALLCAP EARNINGindx fd | $4,000 | – | 95 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC COM NEW | $10,000 | – | 251 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORP COM | $0 | – | 142 | +100.0% | 0.00% | – |
| New | FS GLOBAL CR OPPORTUNITIE FDAlp | $10,000 | – | 1,397 | +100.0% | 0.00% | – | |
| IYT | New | ISHARES TRindx fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRindx fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TR INTL HEDGED DIVIindx fd | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCindx fd | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ALEAF | New | LEAFIA HEALTH INC COM | $0 | – | 700 | +100.0% | 0.00% | – |
| New | ADEPTUS HEALTH | $0 | – | 250 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCindx fd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETindx fd | $3,000 | – | 150 | +100.0% | 0.00% | – |
| XPOI | New | XPONTENTIAL INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $8,000 | -99.9% | 525 | -99.9% | 0.00% | -100.0% |
| CSD | New | INVESCO S&P SPIN OFF ETFindx fd | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AFFY | New | AFFYMAX INC | $0 | – | 500 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TR COMclsd fd | $4,000 | – | 350 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYSlp | $5,000 | – | 1,597 | +100.0% | 0.00% | – | |
| ADRD | New | INVESCO BLDRS DEVELOPED MARKETindx fd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS | $11,000 | – | 150 | +100.0% | 0.00% | – |
| New | VCMlp | $10,000 | – | 9,753 | +100.0% | 0.00% | – | |
| New | WTS QLT INCwt | $0 | – | 400,000 | +100.0% | 0.00% | – | |
| New | REGENXBIO INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ADIDAS AG NPV | $6,000 | – | 17 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC SHS | $1,000 | – | 41 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDadus | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CME | New | CME GROUP INC COM | $5,000 | – | 25 | +100.0% | 0.00% | – |
| New | CIM REAL ESTATE FINANCE TRUST | $13,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $12,000 | – | 262 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIrts | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD SHS | $9,000 | – | 323 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO | $13,000 | – | 800 | +100.0% | 0.00% | – |
| SRTI | New | SRTI BLOCKCHAIN GENERATION INC | $9,000 | – | 773,006 | +100.0% | 0.00% | – |
| HAWKQ | New | SEAHAWK DRILLING INC COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRindx fd | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $10,000 | – | 3,908 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IMBBY | New | IMPERIAL BRANDS PLC SPON ADRadus | $1,000 | – | 60 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSindx fd | $12,000 | – | 99 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| FPFCQ | New | FIRST PL FINL CORP COM | $0 | – | 5,450 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHindx fd | $9,000 | – | 95 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASindx fd | $4,000 | – | 109 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TR S&P 600 SMALL CAPindx fd | $4,000 | – | 58 | +100.0% | 0.00% | – |
| New | Utilities Select Sector SPDRput | $0 | – | 750 | +100.0% | 0.00% | – | |
| IEXA | New | IEXALT INC COM NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| New | CANDENCE MINERALS PLC | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDS EMERG MKTSindx fd | $6,000 | – | 172 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP | $9,000 | – | 1,891 | +100.0% | 0.00% | – |
| New | ESC SEVENTY SEVEN | $0 | – | 110 | +100.0% | 0.00% | – | |
| New | ACADIAN TIMBER CORP COM | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SGII | New | SGI INTL COM NEW | $0 | – | 2,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCadus | $13,000 | – | 150 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadus | $13,000 | – | 200 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INCclsd fd | $10,000 | – | 1,177 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $13,000 | – | 450 | +100.0% | 0.00% | – |
| SFSH | New | SINOFRESH HEALTHCARE INC COM | $0 | – | 13,334 | +100.0% | 0.00% | – |
| CCAN | New | CANADIAN CANNABIS CORPORATION | $0 | – | 52 | +100.0% | 0.00% | – |
| BRCI | New | BRAMPTON CREST INTL INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD COM | $3,000 | – | 135 | +100.0% | 0.00% | – |
| EMEXF | New | EMERALD PLANTATION HLDGS | $8,000 | – | 780,000 | +100.0% | 0.00% | – |
| STMC | New | SMART SMS CORP COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| RSKIA | New | RISK GEORGE INDS INC CL A | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $8,000 | – | 6,730 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC. | $13,000 | – | 788 | +100.0% | 0.00% | – |
| New | ESC SOFTBRANDS | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INC CL A | $8,000 | – | 450 | +100.0% | 0.00% | – |
| HYCTW | New | HYCROFT MNG CORP WTwt | $0 | – | 28 | +100.0% | 0.00% | – |
| CNLK | New | CANNALINK INC COM | $0 | – | 28 | +100.0% | 0.00% | – |
| FEO | New | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $3,000 | – | 209 | +100.0% | 0.00% | – |
| HST | New | HOST MARRIOTT CORP NEW COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPERT | New | SPECIAL OPPTY FD INC TRANFERABindx fd | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -170,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -14,379 | -100.0% | -0.01% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -31,429 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM | $0 | – | -41,600 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Plp | $0 | – | -6,316 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,726 | -100.0% | -0.01% | – |
| Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -1,288 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -320 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO COM CL A | $0 | – | -51,790 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,248 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,883 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -478 | -100.0% | -0.02% | – | |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -23,500 | -100.0% | -0.02% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -1,200,525 | -100.0% | -0.03% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES IN | $0 | – | -41,138 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP | $0 | – | -67,000 | -100.0% | -0.03% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -285,844 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUST KBW REGL BKGindx fd | $0 | – | -19,264 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -23,011 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-04-26 |
| DFAN14A | 2024-04-25 |
| DFAN14A | 2024-04-24 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-19 |
| DFAN14A | 2024-04-15 |
| DFAN14A | 2024-04-08 |
| DFAN14A | 2024-04-05 |
| DFAN14A | 2024-03-28 |
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.