$2.39 Billion is the total value of Ancora Advisors LLC's 1876 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | Buy | BIG LOTS INC | $109,695,000 | +213.0% | 2,611,775 | +6.0% | 4.59% | +183.2% |
| AAPL | Sell | APPLE INC | $68,847,000 | +43.4% | 188,725 | -0.1% | 2.88% | +29.7% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $60,757,000 | +30.4% | 214,363 | +8.9% | 2.54% | +18.0% |
| MSFT | Buy | MICROSOFT CORP | $51,004,000 | +30.7% | 250,618 | +1.3% | 2.14% | +18.3% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $45,821,000 | +11.5% | 903,232 | +9.1% | 1.92% | +0.9% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $44,041,000 | +37.8% | 402,384 | +14.5% | 1.84% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,708,000 | +8.5% | 246,804 | +1.2% | 1.45% | -1.8% |
| ITOT | Buy | ISHARES TRindx fd | $32,119,000 | +32.7% | 462,542 | +9.3% | 1.34% | +20.0% |
| AMGN | Buy | AMGEN INC | $30,756,000 | +19.2% | 130,400 | +2.5% | 1.29% | +7.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRindx fd | $28,889,000 | +19.2% | 389,868 | -1.5% | 1.21% | +7.9% |
| PEO | Buy | ADAMS NAT RES FD INC COM | $28,732,000 | +46.8% | 2,529,218 | +7.1% | 1.20% | +32.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $26,676,000 | +4.7% | 474,325 | +1.0% | 1.12% | -5.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $25,475,000 | +10.2% | 270,832 | +5.4% | 1.07% | -0.4% |
| HD | Buy | HOME DEPOT INC | $25,251,000 | +67.7% | 100,796 | +25.0% | 1.06% | +51.6% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadus | $24,561,000 | +9.1% | 222,197 | +1.6% | 1.03% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $24,406,000 | +14.5% | 168,797 | +5.9% | 1.02% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $24,183,000 | +9.8% | 216,870 | -4.8% | 1.01% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,931,000 | +20.5% | 81,136 | +1.9% | 1.00% | +9.0% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $22,474,000 | +30.8% | 189,912 | +0.0% | 0.94% | +18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,443,000 | +9.6% | 187,693 | +0.8% | 0.94% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP | $21,707,000 | +25.6% | 913,980 | +12.2% | 0.91% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,757,000 | +33.3% | 232,618 | +8.2% | 0.87% | +20.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,729,000 | -3.0% | 122,172 | +2.9% | 0.87% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $20,310,000 | +16.6% | 312,601 | +6.4% | 0.85% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $20,165,000 | +21.2% | 432,344 | +2.1% | 0.84% | +9.8% |
| AVGO | Buy | BROADCOM LTD SHS | $19,959,000 | +36.1% | 63,241 | +2.3% | 0.84% | +23.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSindx fd | $19,603,000 | +15.8% | 167,288 | +2.1% | 0.82% | +4.7% |
| PEP | Buy | PEPSICO INC | $19,351,000 | +10.8% | 146,309 | +0.6% | 0.81% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $18,227,000 | +42.5% | 6,607 | +0.7% | 0.76% | +29.1% |
| DBD | Sell | DIEBOLD NXDF INC | $17,950,000 | +60.2% | 2,961,998 | -6.9% | 0.75% | +45.0% |
| ABBV | Buy | ABBVIE INC | $17,754,000 | +41.7% | 180,835 | +10.0% | 0.74% | +28.1% |
| ACN | Buy | ACCENTURE PLC | $17,413,000 | +35.8% | 81,096 | +3.2% | 0.73% | +22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,261,000 | +41.1% | 313,092 | +37.5% | 0.72% | +27.6% |
| MCD | Buy | MCDONALDS CORP | $16,969,000 | +23.4% | 91,989 | +10.6% | 0.71% | +11.6% |
| IVV | Buy | ISHARES TRindx fd | $16,649,000 | +25.3% | 53,759 | +4.6% | 0.70% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $16,658,000 | -2.8% | 93,319 | -0.4% | 0.70% | -12.0% |
| ETN | Buy | EATON CORP PLC | $16,423,000 | +18.2% | 187,744 | +5.0% | 0.69% | +6.8% |
| NKE | Buy | NIKE INC | $16,181,000 | +21.4% | 165,032 | +2.5% | 0.68% | +9.9% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFindx fd | $15,342,000 | +16.7% | 141,652 | -0.4% | 0.64% | +5.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,364,000 | +90.2% | 603,309 | +21.4% | 0.60% | +72.2% |
| BLK | Buy | BLACKROCK INC | $14,328,000 | +27.4% | 26,334 | +3.0% | 0.60% | +15.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,261,000 | +39.5% | 565,035 | +4.0% | 0.60% | +26.2% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $14,002,000 | -33.8% | 178,301 | -41.1% | 0.59% | -40.1% |
| TXN | Buy | TEXAS INSTRS INC | $13,418,000 | +32.2% | 105,675 | +4.1% | 0.56% | +19.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,183,000 | +22.0% | 282,591 | +6.1% | 0.55% | +10.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $13,153,000 | +3.8% | 143,438 | +2.1% | 0.55% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $12,417,000 | +18.1% | 313,479 | +0.0% | 0.52% | +7.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEindx fd | $12,350,000 | +7.7% | 216,056 | -6.0% | 0.52% | -2.5% |
| MDU | Buy | MDU RES GROUP INC | $12,198,000 | +16.6% | 549,925 | +13.0% | 0.51% | +5.6% |
| DEO | Buy | DIAGEO P L Cadus | $11,830,000 | +14.7% | 88,025 | +8.5% | 0.50% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATED | $11,817,000 | +24.3% | 39,965 | +1.5% | 0.50% | +12.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $11,737,000 | +9.7% | 308,640 | -9.5% | 0.49% | -0.8% |
| DAR | New | DARLING INGREDIENTS INC | $11,480,000 | – | 466,295 | +100.0% | 0.48% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,209,000 | +71.1% | 162,216 | +24.0% | 0.47% | +54.8% |
| GOOG | Sell | ALPHABET INC | $11,007,000 | +16.9% | 7,786 | -3.8% | 0.46% | +6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSindx fd | $10,904,000 | +0.3% | 131,185 | -0.8% | 0.46% | -9.3% |
| THS | Sell | TREEHOUSE FOODS INC COM | $10,768,000 | -9.5% | 245,833 | -8.8% | 0.45% | -18.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,775,000 | +57.7% | 479,751 | +19.0% | 0.45% | +42.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,304,000 | +26.8% | 949,697 | -2.3% | 0.43% | +14.6% |
| ACA | Sell | ARCOSA INC | $10,310,000 | -27.1% | 244,308 | -31.4% | 0.43% | -34.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,175,000 | +64.1% | 42,135 | +35.7% | 0.43% | +48.4% |
| VST | Buy | VISTRA ENERGY CORP COM | $10,049,000 | +16.7% | 539,639 | +0.0% | 0.42% | +5.8% |
| MAS | Sell | MASCO CORP | $9,874,000 | +7.0% | 196,661 | -26.3% | 0.41% | -3.3% |
| APG | New | API GROUP CORP | $9,683,000 | – | 796,990 | +100.0% | 0.40% | – |
| VO | Buy | VANGUARD INDEX FDSindx fd | $9,390,000 | +25.6% | 57,289 | +0.8% | 0.39% | +13.6% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $9,368,000 | +20.8% | 551,386 | +7.2% | 0.39% | +9.2% |
| HDV | Sell | ISHARES TRindx fd | $9,155,000 | +12.6% | 112,811 | -0.7% | 0.38% | +1.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,936,000 | +96.5% | 188,161 | +25.2% | 0.37% | +78.1% |
| CNNE | Sell | CANNAE HOLDINGS INC | $8,902,000 | -9.1% | 216,593 | -25.9% | 0.37% | -17.7% |
| DFS | Buy | DISCOVER FINL SVCS | $8,749,000 | +115.4% | 174,667 | +53.4% | 0.37% | +94.7% |
| CLBK | Sell | COLUMBIA FINL INC | $8,434,000 | -4.0% | 604,402 | -0.9% | 0.35% | -13.1% |
| MNA | Sell | INDEXIQ ETF TRindx fd | $8,407,000 | -22.7% | 266,658 | -26.1% | 0.35% | -30.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,363,000 | -16.0% | 89,279 | -17.8% | 0.35% | -24.1% |
| NOMD | Sell | NOMAD FOODS LTD | $8,328,000 | -18.7% | 388,263 | -29.7% | 0.35% | -26.4% |
| VVV | Buy | VALVOLINE INC COM | $8,079,000 | +185.0% | 417,941 | +93.0% | 0.34% | +158.0% |
| VAW | VANGUARD WORLD FDSindx fd | $7,788,000 | +25.4% | 64,554 | 0.0% | 0.33% | +13.6% | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $7,777,000 | +30.5% | 374,765 | -0.6% | 0.32% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $7,715,000 | -4.3% | 25,019 | -20.0% | 0.32% | -13.4% |
| DTE | Buy | DTE ENERGY CO | $7,703,000 | +16.9% | 71,662 | +3.3% | 0.32% | +5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSindx fd | $7,190,000 | +16.2% | 185,346 | -0.1% | 0.30% | +5.2% |
| AGG | Buy | ISHARES TRindx fd | $7,152,000 | +6.6% | 60,504 | +4.0% | 0.30% | -3.5% |
| HIL | Buy | HILL INTL INC | $7,128,000 | +8.3% | 4,689,710 | +3.3% | 0.30% | -2.0% |
| RGBD | Sell | REGIONAL BRANDS INC COM NEW | $7,011,000 | -49.8% | 596,639 | -39.5% | 0.29% | -54.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $6,899,000 | +23.8% | 349,525 | +19.6% | 0.29% | +12.0% |
| SPXC | Sell | SPX CORP | $6,865,000 | +22.0% | 166,834 | -3.2% | 0.29% | +10.4% |
| EXP | Sell | EAGLE MATERIALS INC | $6,849,000 | +18.2% | 97,540 | -1.7% | 0.29% | +7.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,844,000 | +24.3% | 198,674 | +14.1% | 0.29% | +12.2% |
| GOOGL | Buy | ALPHABET INC | $6,776,000 | +22.5% | 4,778 | +0.4% | 0.28% | +10.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,751,000 | -14.1% | 38,716 | -37.8% | 0.28% | -22.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $6,568,000 | +9.5% | 220,779 | -4.9% | 0.28% | -0.7% |
| FTDR | Buy | FRONTDOOR INC | $6,448,000 | +66.0% | 145,460 | +30.2% | 0.27% | +50.0% |
| IJH | Buy | ISHARES TRindx fd | $6,404,000 | +24.6% | 36,015 | +0.8% | 0.27% | +12.6% |
| T | Sell | AT&T INC | $6,386,000 | -49.3% | 211,245 | -51.1% | 0.27% | -54.2% |
| BX | Buy | BLACKSTONE GROUP INC | $6,092,000 | +29.5% | 107,514 | +4.1% | 0.26% | +17.0% |
| VT | VANGUARD INTL EQUITY INDEX Findx fd | $6,077,000 | +19.1% | 81,237 | 0.0% | 0.25% | +7.6% | |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $6,054,000 | -56.5% | 142,535 | -66.3% | 0.25% | -60.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $6,031,000 | +91.0% | 168,995 | +44.5% | 0.25% | +72.6% |
| HSIC | Sell | HENRY SCHEIN INC | $6,018,000 | -25.7% | 103,060 | -35.7% | 0.25% | -32.6% |
| USMV | Buy | ISHARES TRindx fd | $5,837,000 | +14.5% | 96,279 | +2.0% | 0.24% | +3.4% |
| BKI | Sell | BLACK KNIGHT INC | $5,787,000 | -0.4% | 79,756 | -20.3% | 0.24% | -10.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,709,000 | +1306.2% | 558,409 | +1491.5% | 0.24% | +1157.9% |
| POST | Sell | POST HLDGS INC | $5,493,000 | +3.1% | 62,690 | -2.4% | 0.23% | -6.5% |
| JAX | Sell | J ALEXANDERS HLDGS | $5,471,000 | +28.3% | 1,111,991 | -0.1% | 0.23% | +16.2% |
| IWM | Sell | ISHARES TRindx fd | $5,390,000 | -29.5% | 37,643 | -43.6% | 0.23% | -36.0% |
| VAR | Sell | VARIAN MED SYS INC | $5,398,000 | +9.9% | 44,054 | -7.9% | 0.23% | -0.4% |
| V | Sell | VISA INC | $5,375,000 | +19.8% | 27,829 | -0.0% | 0.22% | +8.7% |
| ABT | Sell | ABBOTT LABS | $5,364,000 | +15.8% | 58,668 | -0.1% | 0.22% | +4.7% |
| BEAT | Sell | BIOTELEMETRY INC | $5,352,000 | -14.8% | 118,433 | -27.4% | 0.22% | -23.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,348,000 | +5.2% | 77,696 | -3.4% | 0.22% | -4.7% |
| CLDB | Buy | CORTLAND BANCORP | $5,229,000 | +25.5% | 409,500 | +32.8% | 0.22% | +13.5% |
| GLD | Buy | SPDR GOLD TRindx fd | $5,176,000 | +42.2% | 30,925 | +25.8% | 0.22% | +29.2% |
| KTB | Buy | KONTOOR BRANDS | $5,147,000 | +139.8% | 289,010 | +158.2% | 0.22% | +117.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,095,000 | +9.1% | 16,804 | +2.5% | 0.21% | -1.4% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $4,953,000 | – | 66,050 | +100.0% | 0.21% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $4,927,000 | -1.7% | 1,693,216 | -4.7% | 0.21% | -11.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $4,934,000 | +45.0% | 142,613 | +16.2% | 0.21% | +31.2% |
| EFAV | Sell | ISHARES TRindx fd | $4,889,000 | +6.2% | 74,014 | -0.2% | 0.20% | -3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $4,821,000 | – | 78,240 | +100.0% | 0.20% | – |
| ZTS | Buy | ZOETIS INC | $4,765,000 | +20.8% | 34,766 | +3.7% | 0.20% | +9.3% |
| MMM | Buy | 3M CO | $4,723,000 | +14.6% | 30,283 | +0.3% | 0.20% | +3.7% |
| UTMD | Sell | UTAH MED PRODS INC | $4,686,000 | -20.0% | 52,873 | -15.2% | 0.20% | -27.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,622,000 | +11.1% | 181,690 | -2.5% | 0.19% | +0.5% |
| VG | VONAGE HLDGS CORP | $4,575,000 | +39.2% | 454,700 | 0.0% | 0.19% | +25.7% | |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED SMALL | $4,471,000 | +30.3% | 81,603 | -0.2% | 0.19% | +17.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $4,470,000 | +13.2% | 245,997 | -10.9% | 0.19% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,461,000 | +19.1% | 28,500 | -1.9% | 0.19% | +8.1% |
| VB | Buy | VANGUARD INDEX FDSindx fd | $4,412,000 | +26.5% | 30,278 | +0.2% | 0.18% | +14.9% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $4,407,000 | +4.5% | 220,988 | -6.8% | 0.18% | -5.6% |
| CTRN | Buy | CITI TRENDS INC COM | $4,362,000 | +228.0% | 215,725 | +44.4% | 0.18% | +195.2% |
| IJR | Buy | ISHARES TRindx fd | $4,320,000 | +28.3% | 63,269 | +5.5% | 0.18% | +16.0% |
| ARCC | Buy | ARES CAP CORP COM | $4,332,000 | +58.4% | 299,824 | +18.2% | 0.18% | +43.7% |
| PFE | Sell | PFIZER INC | $4,224,000 | -8.8% | 129,185 | -9.0% | 0.18% | -17.3% |
| INTC | Sell | INTEL CORP | $4,133,000 | +9.8% | 69,073 | -0.7% | 0.17% | -0.6% |
| GLIBA | Sell | GCI LIBERTY INC | $4,098,000 | -7.8% | 57,614 | -26.1% | 0.17% | -16.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,108,000 | +44.1% | 118,560 | +18.3% | 0.17% | +30.3% |
| UNP | Sell | UNION PAC CORP | $4,057,000 | +19.5% | 23,994 | -0.3% | 0.17% | +8.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,053,000 | +216.9% | 30,444 | +145.0% | 0.17% | +188.1% |
| MLHR | Sell | MILLER HERMAN INC | $4,027,000 | +0.1% | 170,593 | -5.9% | 0.17% | -9.1% |
| PFC | New | PREMIER FINANCIAL CORP (OHIO) | $4,017,000 | – | 227,292 | +100.0% | 0.17% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC | $4,020,000 | +19.5% | 237,877 | +27.3% | 0.17% | +7.7% |
| BC | Sell | BRUNSWICK CORP | $3,944,000 | +79.4% | 61,610 | -0.9% | 0.16% | +61.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD NYindx fd | $3,911,000 | +12516.1% | 24,278 | +1923.2% | 0.16% | +16300.0% |
| PNR | Sell | PENTAIR LTD SHS | $3,903,000 | -39.0% | 102,739 | -52.2% | 0.16% | -44.9% |
| FWRD | New | FORWARD AIR CORP | $3,869,000 | – | 77,650 | +100.0% | 0.16% | – |
| ARNC | New | ARCONIC INC COM | $3,867,000 | – | 277,636 | +100.0% | 0.16% | – |
| FNB | Buy | F N B CORP | $3,860,000 | +648.1% | 514,731 | +636.5% | 0.16% | +575.0% |
| IAA | Buy | IAA INC | $3,847,000 | +33.6% | 99,740 | +3.8% | 0.16% | +21.1% |
| BWXT | Sell | BWX TECHNOLOGIES | $3,797,000 | -27.5% | 67,033 | -37.6% | 0.16% | -34.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,764,000 | +20.8% | 460,100 | +26.8% | 0.16% | +9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,741,000 | +76.1% | 21,472 | -3.2% | 0.16% | +60.2% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $3,721,000 | -3.3% | 473,990 | -7.8% | 0.16% | -12.4% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINindx fd | $3,739,000 | +69.3% | 101,941 | +6.3% | 0.16% | +52.9% |
| CSX | Sell | CSX CORP | $3,644,000 | +13.1% | 52,258 | -7.0% | 0.15% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $3,649,000 | +23.5% | 49,585 | +10.3% | 0.15% | +11.7% |
| LOW | Buy | LOWES COS INC | $3,587,000 | +65.0% | 26,546 | +5.1% | 0.15% | +48.5% |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $3,566,000 | +0.3% | 78,384 | -14.2% | 0.15% | -9.1% |
| IWF | Sell | ISHARES TRindx fd | $3,558,000 | +7.3% | 18,536 | -15.8% | 0.15% | -2.6% |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GR | $3,569,000 | – | 375,660 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRUSTindx fd | $3,511,000 | – | 14,181 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO. INC | $3,505,000 | +1.0% | 45,328 | +0.5% | 0.15% | -8.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRindx fd | $3,482,000 | +123.8% | 243,376 | +105.2% | 0.15% | +102.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,429,000 | -6.9% | 2,153 | -21.3% | 0.14% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEW | $3,407,000 | +29.1% | 87,408 | +13.9% | 0.14% | +17.2% |
| CRVL | Buy | CORVEL CORP | $3,376,000 | +205.2% | 47,628 | +134.8% | 0.14% | +176.5% |
| XLE | Sell | SELECT SECTOR SPDR TRindx fd | $3,352,000 | -10.4% | 88,551 | -31.2% | 0.14% | -19.1% |
| ORCL | Sell | ORACLE CORP | $3,277,000 | +9.0% | 59,290 | -4.7% | 0.14% | -1.4% |
| RJI | Buy | SWEDISH EXPT CR CORPindx fd | $3,250,000 | +13.3% | 814,550 | +3.4% | 0.14% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,253,000 | -7.3% | 13,545 | -7.1% | 0.14% | -16.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,176,000 | +42.8% | 74,517 | +5.6% | 0.13% | +29.1% |
| ALYA | ALITHYA GROUP INC | $3,134,000 | -5.1% | 1,899,284 | 0.0% | 0.13% | -14.4% | |
| UGI | Buy | UGI CORP NEW | $3,125,000 | +30.9% | 98,281 | +9.9% | 0.13% | +19.1% |
| PRSP | Buy | PERSPECTA INC | $3,107,000 | +29.2% | 133,748 | +1.5% | 0.13% | +17.1% |
| NJR | Buy | NEW JERSEY RES | $3,071,000 | +5.5% | 94,045 | +9.8% | 0.13% | -4.4% |
| FIX | Sell | COMFORT SYS USA INC | $3,062,000 | -54.9% | 75,150 | -59.5% | 0.13% | -59.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,037,000 | +16.5% | 20,318 | +3.2% | 0.13% | +5.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS C | $2,999,000 | -5.8% | 20,420 | +35.6% | 0.13% | -14.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,979,000 | +131.3% | 105,720 | +78.2% | 0.12% | +108.3% |
| PSX | Buy | PHILLIPS 66 | $2,894,000 | +67.0% | 40,247 | +24.6% | 0.12% | +51.2% |
| PNTG | Buy | PENNANT GROUP INC COM | $2,864,000 | +87.8% | 126,719 | +17.7% | 0.12% | +69.0% |
| PBPB | POTBELLY CORP | $2,869,000 | -26.2% | 1,258,373 | 0.0% | 0.12% | -33.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,873,000 | +16.6% | 4,972 | -7.3% | 0.12% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,848,000 | +3.0% | 63,699 | -12.5% | 0.12% | -7.0% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,785,000 | +17.6% | 46,298 | +0.4% | 0.12% | +6.4% |
| CHX | New | CHAMPIONX CORPORATION COM | $2,807,000 | – | 287,589 | +100.0% | 0.12% | – |
| CFBK | Buy | CENTRAL FEDERAL CORPORATION | $2,795,000 | +317.8% | 267,972 | +321.1% | 0.12% | +277.4% |
| RLGT | RADIANT LOGISTICS INC | $2,789,000 | +1.5% | 709,755 | 0.0% | 0.12% | -7.9% | |
| FB | Buy | FACEBOOK INC | $2,780,000 | +39.7% | 12,244 | +2.6% | 0.12% | +26.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,766,000 | +1157.3% | 159,040 | +30.8% | 0.12% | +1060.0% |
| SEB | Buy | SEABOARD CORP | $2,772,000 | +128.1% | 945 | +118.8% | 0.12% | +107.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $2,675,000 | -18.5% | 32,364 | -22.0% | 0.11% | -26.3% |
| MCK | Buy | MCKESSON CORP | $2,635,000 | +13.7% | 17,171 | +0.2% | 0.11% | +2.8% |
| SBRA | Sell | SABRA HEALTH CARE REITH | $2,598,000 | +14.7% | 180,060 | -13.2% | 0.11% | +3.8% |
| OKE | New | ONEOK INC NEW | $2,553,000 | – | 76,860 | +100.0% | 0.11% | – |
| EBS | Buy | EMERGENT BIOSOLUTN INC COM | $2,531,000 | +114.3% | 32,008 | +56.8% | 0.11% | +92.7% |
| Sell | DIEBOLD NXDF INCput | $2,506,000 | -39.0% | 3,741 | -19.8% | 0.10% | -44.7% | |
| BED BATH & BEYOND INCcall | $2,501,000 | +428.8% | 7,390 | 0.0% | 0.10% | +377.3% | ||
| SCHW | Sell | SCHWAB CHARLES CORP | $2,487,000 | +0.2% | 73,703 | -0.1% | 0.10% | -9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $2,480,000 | +11.9% | 57,447 | -5.4% | 0.10% | +1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,447,000 | +15.2% | 29,830 | +5.4% | 0.10% | +4.1% |
| SJM | Sell | SMUCKER J M CO | $2,384,000 | -21.3% | 22,537 | -17.4% | 0.10% | -28.6% |
| Buy | ISHARES TRput | $2,401,000 | -61.2% | 7,130 | +196.3% | 0.10% | -65.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,359,000 | -24.5% | 40,118 | -28.5% | 0.10% | -31.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,363,000 | +36.9% | 5,347 | -0.9% | 0.10% | +23.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,315,000 | +35.1% | 12,630 | -4.4% | 0.10% | +22.8% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $2,273,000 | -11.5% | 139,817 | -33.0% | 0.10% | -20.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $2,248,000 | +18.7% | 35,904 | -1.0% | 0.09% | +6.8% |
| WELL | Buy | WELLTOWER INC REIT | $2,221,000 | +22.0% | 42,917 | +7.9% | 0.09% | +10.7% |
| CRAI | Sell | CRA INTL INC | $2,221,000 | +18.0% | 56,227 | -0.2% | 0.09% | +6.9% |
| MINT | Sell | PIMCO ETF TRindx fd | $2,153,000 | -37.8% | 21,166 | -39.5% | 0.09% | -43.8% |
| TBBK | New | BANCORP INC DEL COM | $2,144,000 | – | 218,790 | +100.0% | 0.09% | – |
| ALLY | Sell | ALLY FINL INC COM | $2,124,000 | -49.5% | 107,110 | -63.2% | 0.09% | -54.4% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $2,092,000 | – | 380,500 | +100.0% | 0.09% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,111,000 | – | 133,164 | +100.0% | 0.09% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,028,000 | +53.8% | 19,258 | -1.0% | 0.08% | +39.3% |
| TJX | Buy | TJX COS INC NEW | $2,001,000 | +16.8% | 39,572 | +10.5% | 0.08% | +6.3% |
| MOGA | Buy | MOOG INC | $2,012,000 | +8647.8% | 37,979 | +8339.8% | 0.08% | +8300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,974,000 | +22.8% | 34,738 | +0.5% | 0.08% | +12.2% |
| BIV | Buy | VANGUARD BD INDEX FDSindx fd | $1,985,000 | +198.9% | 21,305 | +186.5% | 0.08% | +167.7% |
| ADBE | Buy | ADOBE SYS INC COM | $1,936,000 | +51.2% | 4,448 | +10.6% | 0.08% | +37.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,901,000 | +13.4% | 10,832 | -5.6% | 0.08% | +2.6% |
| CONE | Sell | CYRUSONE INC | $1,916,000 | -5.1% | 26,347 | -19.4% | 0.08% | -14.0% |
| UL | Sell | UNILEVER PLCadus | $1,879,000 | +7.8% | 34,238 | -0.7% | 0.08% | -2.5% |
| D | Sell | DOMINION RES | $1,835,000 | +9.6% | 22,609 | -2.6% | 0.08% | 0.0% |
| MACE | Sell | MACE SEC INTL INC COM NEW | $1,849,000 | -25.2% | 6,105,589 | -48.4% | 0.08% | -32.5% |
| KBAL | Sell | KIMBALL INTL INC | $1,827,000 | -30.1% | 158,037 | -28.0% | 0.08% | -37.2% |
| TRNS | Sell | TRANSCAT INC | $1,816,000 | -18.9% | 70,224 | -16.9% | 0.08% | -26.9% |
| QCOM | Sell | QUALCOMM INC | $1,804,000 | +11.4% | 19,776 | -17.3% | 0.08% | +1.3% |
| USB | Sell | US BANCORP DEL | $1,786,000 | -13.0% | 48,499 | -18.6% | 0.08% | -21.1% |
| FTEC | Buy | FIDELITY COVINGTON TR | $1,796,000 | +71.5% | 21,839 | +30.8% | 0.08% | +56.2% |
| AMAT | APPLIED MATLS INC | $1,799,000 | +32.0% | 29,757 | 0.0% | 0.08% | +19.0% | |
| ALTG | Buy | ALTA EQUIPMENT GROUP | $1,763,000 | +298.0% | 226,864 | +118.6% | 0.07% | +270.0% |
| CMCT | CIM COML TR CORP | $1,779,000 | -2.8% | 165,000 | 0.0% | 0.07% | -12.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,716,000 | +9.3% | 22,569 | -4.1% | 0.07% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,731,000 | +13.7% | 41,185 | -16.6% | 0.07% | +2.9% |
| KMB | KIMBERLY CLARK CORP | $1,690,000 | +10.5% | 11,958 | 0.0% | 0.07% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,685,000 | +87.0% | 100,304 | +31.5% | 0.07% | +69.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,679,000 | +16.9% | 17,227 | -2.2% | 0.07% | +6.1% |
| COG | Sell | CABOT OIL & GAS CORP | $1,671,000 | -0.2% | 97,238 | -0.2% | 0.07% | -9.1% |
| AE | Sell | ADAMS RES & ENERGY INC | $1,660,000 | +6.0% | 62,042 | -6.9% | 0.07% | -4.2% |
| IVE | Sell | ISHARES TRindx fd | $1,648,000 | +11.2% | 15,230 | -1.1% | 0.07% | 0.0% |
| IT | Buy | GARTNER INC | $1,635,000 | +37.9% | 13,473 | +13.1% | 0.07% | +23.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,623,000 | +9.1% | 20,263 | +0.5% | 0.07% | -1.4% |
| SNX | Buy | SYNNEX CORP | $1,613,000 | +142.2% | 13,470 | +47.9% | 0.07% | +119.4% |
| Buy | SPDR S&P 500 ETF TRput | $1,596,000 | -20.6% | 3,990 | +401.9% | 0.07% | -28.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,576,000 | +5.3% | 10,580 | -3.4% | 0.07% | -4.3% |
| GDL | GDL FUNDclsd fd | $1,587,000 | +5.0% | 192,776 | 0.0% | 0.07% | -5.7% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $1,583,000 | -6.4% | 31,859 | -11.6% | 0.07% | -15.4% |
| Sell | SPDR SER TRput | $1,585,000 | -60.8% | 9,402 | -8.8% | 0.07% | -64.7% | |
| PSTL | Buy | POSTAL REALTY TRUST | $1,573,000 | +47.6% | 98,649 | +46.4% | 0.07% | +34.7% |
| VDE | VANGUARD WORLD FDSindx fd | $1,554,000 | +31.7% | 30,881 | 0.0% | 0.06% | +18.2% | |
| HLIT | Buy | HARMONIC INC | $1,550,000 | -16.6% | 326,233 | +1.2% | 0.06% | -24.4% |
| EEMV | Buy | ISHARES INCindx fd | $1,549,000 | +10.8% | 29,794 | +0.0% | 0.06% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,531,000 | +87.6% | 7,940 | +41.0% | 0.06% | +68.4% |
| KO | Buy | COCA COLA CO | $1,539,000 | +2.9% | 34,455 | +2.0% | 0.06% | -7.2% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $1,523,000 | +31.7% | 5,466 | +0.2% | 0.06% | +20.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVE | $1,516,000 | +89.5% | 89,710 | +64.0% | 0.06% | +70.3% |
| CIT | New | CIT GROUP INC | $1,498,000 | – | 72,280 | +100.0% | 0.06% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,510,000 | +12.6% | 45,900 | +51.5% | 0.06% | +1.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,506,000 | +25.5% | 35,762 | -14.5% | 0.06% | +12.5% |
| BG | New | BUNGE LIMITED COM | $1,474,000 | – | 35,834 | +100.0% | 0.06% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,474,000 | +17.1% | 108,864 | -5.6% | 0.06% | +6.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,489,000 | -5.7% | 31,271 | -19.9% | 0.06% | -15.1% |
| JBGS | Sell | JBG SMITH PROPERTIES | $1,490,000 | -56.4% | 50,381 | -53.1% | 0.06% | -60.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,478,000 | +1.2% | 6,176 | -2.9% | 0.06% | -8.8% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTindx fd | $1,451,000 | -61.2% | 26,614 | -66.6% | 0.06% | -64.7% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,452,000 | -31.0% | 128,843 | -41.8% | 0.06% | -37.1% |
| KEY | Sell | KEYCORP | $1,468,000 | -20.5% | 120,514 | -32.4% | 0.06% | -28.2% |
| CLW | Buy | CLEARWATER PAPER CORPORATION | $1,465,000 | +116.7% | 40,550 | +30.9% | 0.06% | +96.8% |
| MOD | MODINE MFG CO | $1,435,000 | +69.8% | 260,000 | 0.0% | 0.06% | +53.8% | |
| FRG | New | FRANCHISE GROUP INC COM | $1,434,000 | – | 65,550 | +100.0% | 0.06% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $1,405,000 | +15.2% | 57,689 | -2.1% | 0.06% | +5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,410,000 | +3.8% | 10,062 | -1.6% | 0.06% | -6.3% |
| WPC | Sell | WP CAREY INC | $1,421,000 | +13.5% | 21,010 | -2.5% | 0.06% | +1.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,382,000 | -6.9% | 23,095 | -45.7% | 0.06% | -15.9% |
| MTZ | Sell | MASTEC INC | $1,378,000 | +36.3% | 30,720 | -0.6% | 0.06% | +23.4% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,369,000 | +74.4% | 74,999 | -18.8% | 0.06% | +58.3% |
| IAC | Buy | IAC INTERACTIVECORP | $1,368,000 | +739.3% | 4,231 | +363.9% | 0.06% | +612.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,334,000 | +5.5% | 11,043 | -3.2% | 0.06% | -5.1% |
| NDSN | New | NORDSON CORP | $1,329,000 | – | 7,008 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $1,346,000 | +45.4% | 7,610 | +13.7% | 0.06% | +30.2% |
| IWD | Sell | ISHARES TRindx fd | $1,325,000 | -21.2% | 11,760 | -30.7% | 0.06% | -29.5% |
| BFB | Sell | BROWN FORMAN CORP | $1,324,000 | +10.7% | 20,792 | -3.5% | 0.06% | 0.0% |
| WW | Sell | WW INTL INC | $1,303,000 | +49.6% | 51,350 | -0.3% | 0.06% | +37.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,320,000 | +105.3% | 20,651 | +38.8% | 0.06% | +83.3% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USindx fd | $1,284,000 | +8.2% | 18,501 | -8.6% | 0.05% | -1.8% |
| WEN | Buy | WENDYS CO | $1,284,000 | +47.1% | 58,925 | +0.4% | 0.05% | +35.0% |
| RILY | Buy | B RILEY FINANCIAL INC | $1,257,000 | +33.9% | 57,770 | +13.4% | 0.05% | +23.3% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $1,191,000 | +30.3% | 11,393 | +0.2% | 0.05% | +19.0% |
| ASYS | Sell | AMTECH SYS INC | $1,186,000 | -2.9% | 243,632 | -13.2% | 0.05% | -12.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRindx fd | $1,168,000 | -5.2% | 21,655 | -9.1% | 0.05% | -14.0% |
| PBH | Buy | PRESTIGE BRANDS HLDG INC | $1,174,000 | +15.0% | 31,250 | +12.2% | 0.05% | +4.3% |
| Sell | VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $1,155,000 | +0.6% | 103,379 | -1.2% | 0.05% | -9.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,128,000 | +4.4% | 10,147 | -12.2% | 0.05% | -6.0% |
| ACTG | Sell | ACACIA RESH CORP | $1,134,000 | -1.8% | 277,240 | -46.7% | 0.05% | -11.3% |
| EML | EASTERN CO | $1,104,000 | -8.4% | 61,797 | 0.0% | 0.05% | -17.9% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,104,000 | -51.5% | 80,200 | -57.7% | 0.05% | -56.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,094,000 | +13.0% | 14,927 | +2.3% | 0.05% | +2.2% |
| IHRT | Sell | IHEARTMEDIA INC COM CL A | $1,104,000 | -57.3% | 132,270 | -62.6% | 0.05% | -61.7% |
| SITC | Buy | SITE CENTERS | $1,091,000 | +322.9% | 134,710 | +171.6% | 0.05% | +283.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,079,000 | +5.2% | 9,460 | -8.3% | 0.04% | -4.3% |
| Buy | INVESCO QQQ TRput | $1,076,000 | -47.5% | 4,420 | +187.9% | 0.04% | -52.6% | |
| SHOP | Sell | SHOPIFY INC CL A | $1,086,000 | +6.9% | 1,144 | -53.1% | 0.04% | -4.3% |
| AXTI | Sell | AXT INC | $1,069,000 | +17.2% | 224,587 | -20.9% | 0.04% | +7.1% |
| CRLBF | Sell | CRESCO LABS INC | $1,071,000 | +19.7% | 260,599 | -13.2% | 0.04% | +9.8% |
| UIS | Buy | UNISYS CORP | $1,040,000 | +41.3% | 95,341 | +59.9% | 0.04% | +29.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,043,000 | -88.2% | 27,883 | -92.6% | 0.04% | -89.2% |
| HINES GLOBAL REIT INC COM | $1,060,000 | 0.0% | 171,761 | 0.0% | 0.04% | -10.2% | ||
| JMST | New | J P MORGAN EXCH/ULTRA SHORT MUindx fd | $1,057,000 | – | 20,736 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $1,058,000 | – | 5,493 | +100.0% | 0.04% | – |
| ADVC | ADVANT-E CORP COM | $1,029,000 | -9.0% | 226,244 | 0.0% | 0.04% | -17.3% | |
| RDNT | RADNET INC | $1,028,000 | +51.0% | 64,780 | 0.0% | 0.04% | +38.7% | |
| KHC | New | KRAFT HEINZ CO | $1,014,000 | – | 31,791 | +100.0% | 0.04% | – |
| SUB | ISHARES TRindx fd | $1,006,000 | +1.5% | 9,324 | 0.0% | 0.04% | -8.7% | |
| IVAC | Sell | INTEVAC INC | $987,000 | +25.7% | 180,791 | -5.8% | 0.04% | +13.9% |
| SDY | Sell | SPDR SER TRindx fd | $983,000 | +12.2% | 10,775 | -1.8% | 0.04% | 0.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $978,000 | +0.1% | 241,701 | -5.3% | 0.04% | -8.9% |
| CLF | CLEVELAND CLIFFS INC | $981,000 | +39.7% | 177,768 | 0.0% | 0.04% | +28.1% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $979,000 | +7.2% | 85,210 | -16.5% | 0.04% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDSindx fd | $970,000 | +12.4% | 12,315 | +1.0% | 0.04% | +2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $959,000 | +10.9% | 13,053 | -8.8% | 0.04% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $954,000 | -60.9% | 12,380 | -57.5% | 0.04% | -64.6% |
| HLI | Buy | HOULIHAN LOKEY INC | $946,000 | +30.8% | 17,000 | +22.6% | 0.04% | +21.2% |
| LLY | LILLY ELI & CO | $961,000 | +18.3% | 5,854 | 0.0% | 0.04% | +5.3% | |
| ICBK | Sell | COUNTY BANCORP INC | $964,000 | -33.3% | 46,066 | -41.1% | 0.04% | -40.3% |
| Buy | GETSWIFT LTD | $956,000 | +132.0% | 2,040,381 | +23.3% | 0.04% | +110.5% | |
| TIP | Buy | ISHARES TRindx fd | $924,000 | +110.0% | 7,516 | +101.5% | 0.04% | +95.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $928,000 | +33.9% | 2,542 | +24.3% | 0.04% | +21.9% |
| KTCC | Sell | KEY TRONIC CORP | $928,000 | +71.5% | 175,014 | -5.9% | 0.04% | +56.0% |
| EGY | Sell | VAALCO ENERGY INC | $920,000 | +20.4% | 741,897 | -12.4% | 0.04% | +11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $921,000 | -6.2% | 21,734 | +1.2% | 0.04% | -13.3% |
| PPG | PPG INDS INC | $923,000 | +27.0% | 8,702 | 0.0% | 0.04% | +14.7% | |
| IBKC | IBERIABANK CORP | $911,000 | +26.0% | 20,000 | 0.0% | 0.04% | +15.2% | |
| AVYA | Buy | AVAYA HOLDINGS CORPORATION | $900,000 | +17900.0% | 72,810 | +12240.7% | 0.04% | – |
| NEAR | Buy | ISHARES U S ETF TRindx fd | $881,000 | +304.1% | 17,620 | +291.6% | 0.04% | +270.0% |
| ENB | Sell | ENBRIDGE INC CO | $874,000 | -11.1% | 28,747 | -14.9% | 0.04% | -17.8% |
| ORN | Buy | ORION MARINE GROUP INC | $885,000 | +42.7% | 281,724 | +18.1% | 0.04% | +27.6% |
| NEM | Sell | NEWMONT CORP | $888,000 | +12.0% | 14,374 | -17.9% | 0.04% | 0.0% |
| JVA | Sell | COFFEE HLDG CO INC | $862,000 | +13.0% | 287,541 | -12.2% | 0.04% | +2.9% |
| COWN | Sell | COWEN INC | $851,000 | +27.6% | 52,469 | -24.0% | 0.04% | +16.1% |
| IWR | Sell | ISHARES TRindx fd | $864,000 | +22.9% | 16,118 | -1.0% | 0.04% | +9.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $841,000 | +20.7% | 14,135 | -3.4% | 0.04% | +9.4% |
| GAMESTOP CORP NEW CL Acall | $835,000 | +101.2% | 9,064 | 0.0% | 0.04% | +84.2% | ||
| ZAGG | Sell | ZAGG INC | $840,000 | -0.7% | 267,620 | -1.7% | 0.04% | -10.3% |
| PCSB | PCSB FINL CORP | $836,000 | -9.4% | 65,960 | 0.0% | 0.04% | -18.6% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $818,000 | +19.6% | 9,758 | -10.2% | 0.03% | +6.2% |
| GLD | New | SPDR Gold Trustcall | $811,000 | – | 400 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $813,000 | +13.7% | 6,782 | +7.8% | 0.03% | +3.0% |
| INBK | Sell | FIRST INTERNET BK IND | $805,000 | -4.7% | 48,426 | -5.9% | 0.03% | -12.8% |
| TIPT | Sell | TIPTREE INC | $807,000 | +4.1% | 125,154 | -15.7% | 0.03% | -5.6% |
| ZEUS | Sell | OLYMPIC STEEL INC | $780,000 | +6.8% | 66,402 | -5.9% | 0.03% | -2.9% |
| SYK | Buy | STRYKER CORPORATION | $785,000 | +27.0% | 4,358 | +17.4% | 0.03% | +13.8% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $790,000 | +26.0% | 120,789 | +65.6% | 0.03% | +13.8% |
| IBB | Buy | ISHARES TRindx fd | $779,000 | +29.2% | 5,698 | +1.8% | 0.03% | +17.9% |
| BA | Buy | BOEING CO | $799,000 | +57.6% | 4,357 | +28.1% | 0.03% | +43.5% |
| GLW | Sell | CORNING INC | $799,000 | +21.4% | 30,854 | -3.7% | 0.03% | +10.0% |
| TURN | Sell | 180 DEGREE CAP CORP COM | $782,000 | +6.2% | 449,377 | -17.0% | 0.03% | -2.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $788,000 | +16.1% | 4,000 | 0.0% | 0.03% | +6.5% | |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $797,000 | +14.2% | 27,783 | +0.7% | 0.03% | +3.1% |
| ACCO | Sell | ACCO BRANDS CORP COM | $758,000 | +8.8% | 106,745 | -22.6% | 0.03% | 0.0% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $754,000 | +4.1% | 118,010 | -15.1% | 0.03% | -3.0% |
| CERN | Sell | CERNER CORP | $769,000 | +5.1% | 11,224 | -3.4% | 0.03% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $767,000 | +223.6% | 4,583 | +179.1% | 0.03% | +190.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $755,000 | +150.8% | 26,925 | +155.2% | 0.03% | +128.6% |
| DENN | Buy | DENNYS CORP COM | $750,000 | +264.1% | 74,220 | +176.6% | 0.03% | +210.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $736,000 | +3.7% | 2,393 | +2.0% | 0.03% | -6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $752,000 | +7.1% | 7,150 | -2.5% | 0.03% | -3.1% |
| IWC | Buy | ISHARES TRindx fd | $745,000 | +49.9% | 8,534 | +15.2% | 0.03% | +34.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $706,000 | +358.4% | 4,038 | +276.3% | 0.03% | +328.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $715,000 | – | 34,310 | +100.0% | 0.03% | – |
| Buy | ISHARES TRput | $724,000 | -51.8% | 3,732 | +36.6% | 0.03% | -56.5% | |
| NFLX | Buy | NETFLIX INC COM | $723,000 | +41.5% | 1,589 | +16.7% | 0.03% | +25.0% |
| LAKE | Sell | LAKELAND INDS INC | $727,000 | +15.8% | 32,406 | -20.1% | 0.03% | +3.4% |
| BXG | BLUEGREEN VACATIONS CORP COM | $683,000 | -6.3% | 126,074 | 0.0% | 0.03% | -14.7% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $686,000 | +50.1% | 81,662 | -5.8% | 0.03% | +38.1% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $682,000 | +0.7% | 34,730 | 0.0% | 0.03% | -6.5% | |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $689,000 | +0.3% | 531 | -1.5% | 0.03% | -9.4% |
| ENSG | Buy | ENSIGN GROUP INC COM | $685,000 | +115.4% | 16,360 | +93.4% | 0.03% | +93.3% |
| WM | Buy | WASTE MGMT INC DEL | $691,000 | +14.6% | 6,523 | +0.0% | 0.03% | +3.6% |
| FSTR | Sell | FOSTER L B CO | $675,000 | -2.9% | 52,866 | -5.9% | 0.03% | -12.5% |
| LMRKN | Sell | LANDMARK INFRASTRUCTURE PARTNElp | $680,000 | -23.9% | 27,779 | -44.0% | 0.03% | -31.7% |
| VTEB | Sell | VANGUARD MUN BD FDSindx fd | $669,000 | -8.7% | 12,351 | -10.8% | 0.03% | -17.6% |
| Buy | INVESCO EXCHANGE-TRADED FDput | $657,000 | -67.4% | 14,911 | +85.1% | 0.03% | -71.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $646,000 | -15.8% | 29,895 | -33.4% | 0.03% | -22.9% |
| HWCC | Sell | HOUSTON WIRE & CBL CO COM | $645,000 | +4.5% | 273,101 | -3.1% | 0.03% | -6.9% |
| MDP | Sell | MEREDITH CORP | $655,000 | -70.8% | 45,010 | -75.5% | 0.03% | -74.0% |
| IBCP | INDEPENDENT BK CORP MICH | $647,000 | +15.5% | 43,550 | 0.0% | 0.03% | +3.8% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $647,000 | +10.2% | 102,133 | -5.9% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $613,000 | -7.3% | 11,814 | -3.2% | 0.03% | -16.1% |
| FREL | Sell | FIDELITY COVINGTON TRindx fd | $612,000 | -31.0% | 26,163 | -38.6% | 0.03% | -36.6% |
| BCO | Buy | BRINKS CO | $631,000 | +15.6% | 13,855 | +32.1% | 0.03% | +4.0% |
| VOXX | Sell | VOXX INTL CORP CL A | $613,000 | -22.4% | 106,121 | -61.7% | 0.03% | -29.7% |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $627,000 | +14.2% | 3,254 | -1.5% | 0.03% | +4.0% |
| THIRD POINT OFFSHORE INVESTORS | $593,000 | +12.3% | 40,600 | 0.0% | 0.02% | +4.2% | ||
| NVDA | Buy | NVIDIA CORP COM | $589,000 | +80.1% | 1,551 | +25.0% | 0.02% | +66.7% |
| CTG | Sell | COMPUTER TASK GROUP INC | $586,000 | -9.1% | 145,452 | -13.6% | 0.02% | -16.7% |
| CECIL BANCORP RSTD | $588,000 | 0.0% | 687,629 | 0.0% | 0.02% | -7.4% | ||
| GFED | New | GUARANTY FED BANCSHARES INC | $587,000 | – | 38,469 | +100.0% | 0.02% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BONDindx fd | $593,000 | +309.0% | 6,449 | +279.4% | 0.02% | +257.1% |
| EQC | EQUITY COMWLTH | $588,000 | +1.4% | 18,283 | 0.0% | 0.02% | -7.4% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR UNITindx fd | $575,000 | +812.7% | 87,100 | +613.9% | 0.02% | +700.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $572,000 | +4.6% | 66,553 | -6.2% | 0.02% | -4.0% |
| ALL | Sell | ALLSTATE CORP | $573,000 | +5.3% | 5,907 | -0.4% | 0.02% | -4.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOMEclsd fd | $571,000 | -54.4% | 150,000 | -59.5% | 0.02% | -58.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $548,000 | +12.8% | 9,497 | +10.0% | 0.02% | +4.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $542,000 | +16.8% | 6,158 | +0.7% | 0.02% | +9.5% |
| LM | LEGG MASON INC | $545,000 | +1.9% | 10,951 | 0.0% | 0.02% | -8.0% | |
| ULBI | Buy | ULTRALIFE CORP | $556,000 | +96.5% | 79,316 | +45.8% | 0.02% | +76.9% |
| GHM | Sell | GRAHAM CORP | $541,000 | -7.2% | 42,503 | -5.9% | 0.02% | -14.8% |
| TFI | SPDR SER TRindx fd | $551,000 | +3.4% | 10,668 | 0.0% | 0.02% | -8.0% | |
| LNDC | Sell | LANDEC CORP | $561,000 | -13.8% | 70,476 | -6.0% | 0.02% | -23.3% |
| Buy | SELECT SECTOR SPDR TRput | $556,000 | +23.6% | 3,600 | +260.0% | 0.02% | +9.5% | |
| PFIE | Sell | PROFIRE ENERGY | $558,000 | 0.0% | 666,460 | -6.0% | 0.02% | -11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $561,000 | +6.7% | 7,041 | +7.1% | 0.02% | -4.2% |
| Buy | AMERCO COM | $541,000 | +13.4% | 1,790 | +9.1% | 0.02% | +4.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $549,000 | +27.7% | 5,411 | +0.1% | 0.02% | +15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $547,000 | +16.1% | 961 | +0.9% | 0.02% | +4.5% |
| Buy | POTRERO CAPITAL RESEARCH PARTNlp | $523,000 | +15.2% | 523,078 | +15.2% | 0.02% | +4.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $526,000 | -40.9% | 20,517 | -33.8% | 0.02% | -46.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $515,000 | +7.1% | 3,623 | +4.5% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP COM | $537,000 | +40.6% | 4,479 | +9.2% | 0.02% | +22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $495,000 | -17.6% | 54,821 | -25.1% | 0.02% | -25.0% |
| BIIB | Sell | BIOGEN INC | $513,000 | -66.5% | 1,918 | -60.4% | 0.02% | -70.4% |
| PICO | Sell | PICO HLDGS INC | $496,000 | -8.1% | 58,826 | -15.3% | 0.02% | -16.0% |
| C | Sell | CITIGROUP INC | $493,000 | -11.5% | 9,657 | -27.0% | 0.02% | -19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $504,000 | +11.5% | 6,555 | +8.5% | 0.02% | 0.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $499,000 | -5.1% | 89,930 | +3.5% | 0.02% | -12.5% |
| SYNC | Sell | SYNACOR INC | $488,000 | +3.6% | 432,271 | -6.4% | 0.02% | -9.1% |
| Sell | ORGANIGRAM HOLDINGS INC | $472,000 | -24.1% | 302,452 | -2.7% | 0.02% | -31.0% | |
| SQ | Sell | SQUARE INC | $473,000 | -36.1% | 4,510 | -68.1% | 0.02% | -41.2% |
| BABA | Sell | ALIBABA GRP SHS | $468,000 | -8.1% | 2,169 | -17.2% | 0.02% | -16.7% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFindx fd | $483,000 | +18.7% | 8,413 | -0.0% | 0.02% | +5.3% |
| UIHC | Buy | UNITED INS HLDGS CORP | $467,000 | -13.8% | 59,755 | +1.8% | 0.02% | -20.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $489,000 | +8.2% | 38,687 | -6.2% | 0.02% | -4.8% |
| CSGP | Buy | COSTAR GROUP INC COM | $467,000 | +23.5% | 657 | +2.2% | 0.02% | +17.6% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $456,000 | -0.9% | 11,689 | -8.5% | 0.02% | -9.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $464,000 | +4.0% | 44,285 | -5.6% | 0.02% | -9.5% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $449,000 | +76.1% | 136,357 | +20.3% | 0.02% | +58.3% |
| OXSQZ | Sell | OXFORD SQUARE CAPITAL CORPORAT | $448,000 | -27.6% | 20,000 | -39.4% | 0.02% | -34.5% |
| GILT | GILAT SATELLITE NETWORKS LTD | $455,000 | -10.1% | 71,380 | 0.0% | 0.02% | -17.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $462,000 | +1.1% | 5,791 | +2.3% | 0.02% | -9.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $455,000 | -80.0% | 18,196 | -80.0% | 0.02% | -81.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $457,000 | +33.6% | 1,767 | +12.8% | 0.02% | +18.8% |
| PRCP | Sell | PERCEPTRON INC | $449,000 | +7.4% | 135,516 | -6.6% | 0.02% | 0.0% |
| IGSB | ISHARES TRindx fd | $439,000 | +4.3% | 8,034 | 0.0% | 0.02% | -5.3% | |
| FRPH | FRP HLDGS INC COM | $424,000 | -5.6% | 10,441 | 0.0% | 0.02% | -14.3% | |
| KRE | Buy | SPDR SERIES TRUST KBW REGL BKGindx fd | $429,000 | +19.8% | 11,183 | +1.9% | 0.02% | +5.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $423,000 | +85.5% | 26,935 | +14.0% | 0.02% | +63.6% |
| VPU | VANGUARD WORLD FDSindx fd | $442,000 | +1.4% | 3,574 | 0.0% | 0.02% | -10.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $433,000 | +137.9% | 411 | +47.8% | 0.02% | +125.0% |
| SYY | Buy | SYSCO CORP | $425,000 | +47.1% | 7,783 | +23.0% | 0.02% | +38.5% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $439,000 | +14.9% | 98,520 | +8.5% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRindx fd | $436,000 | +10.4% | 7,165 | -3.3% | 0.02% | 0.0% |
| TLYS | New | TILLYS INC | $423,000 | – | 74,640 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES TRindx fd | $442,000 | +22.1% | 2,048 | +6.2% | 0.02% | +5.9% |
| IYF | Sell | ISHARES TRindx fd | $422,000 | -37.9% | 3,827 | -45.3% | 0.02% | -41.9% |
| IVC | Sell | INVACARE CORP | $421,000 | -19.2% | 66,030 | -5.7% | 0.02% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $441,000 | -79.9% | 2,230 | -84.3% | 0.02% | -82.2% |
| MO | Sell | ALTRIA GROUP INC | $415,000 | -5.5% | 10,585 | -6.8% | 0.02% | -15.0% |
| SHYF | New | SHYFT GROUP INC | $405,000 | – | 24,030 | +100.0% | 0.02% | – |
| Sell | TIFFANY & CO COM | $415,000 | -40.6% | 3,405 | -37.0% | 0.02% | -46.9% | |
| Buy | VANECK VECTORS ETF TRput | $415,000 | +66.7% | 1,101 | +174.6% | 0.02% | +41.7% | |
| NGVT | Buy | INGEVITY CORP COM | $414,000 | +370.5% | 7,870 | +213.5% | 0.02% | +325.0% |
| EFX | New | EQUIFAX INC | $401,000 | – | 2,333 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $404,000 | +44.8% | 3,778 | +20.5% | 0.02% | +30.8% |
| MRBK | Sell | MERIDIAN BANK | $411,000 | +9.3% | 25,945 | -5.6% | 0.02% | 0.0% |
| New | INVESCO EXCHANGE TRADED FD Tput | $410,000 | – | 900 | +100.0% | 0.02% | – | |
| INTU | INTUIT | $399,000 | +29.1% | 1,344 | 0.0% | 0.02% | +21.4% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $417,000 | +4.8% | 18,889 | -10.6% | 0.02% | -5.6% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRindx fd | $395,000 | +21.5% | 5,045 | +5.5% | 0.02% | +13.3% |
| DON | Buy | WISDOMTREE TRindx fd | $378,000 | +21.9% | 13,334 | +3.9% | 0.02% | +14.3% |
| DISCK | Sell | DISCOVERY INC | $382,000 | +7.6% | 19,833 | -2.1% | 0.02% | 0.0% |
| EL | LAUDER ESTEE COS INC | $387,000 | +18.7% | 2,049 | 0.0% | 0.02% | +6.7% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $388,000 | +59.0% | 170,279 | -6.6% | 0.02% | +45.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $379,000 | +23.9% | 7,317 | +7.5% | 0.02% | +14.3% |
| SLV | Sell | ISHARES SILVER TRindx fd | $373,000 | -74.0% | 21,955 | -80.0% | 0.02% | -75.8% |
| ALSK | Sell | ALASKA COMMNCT SYS GRP COM | $386,000 | -26.1% | 138,257 | -53.9% | 0.02% | -33.3% |
| MEET | Sell | MEET GROUP INC | $394,000 | -8.4% | 63,203 | -13.7% | 0.02% | -20.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $385,000 | – | 6,777 | +100.0% | 0.02% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $385,000 | -35.4% | 25,000 | -37.5% | 0.02% | -42.9% |
| ITW | ILLINOIS TOOL WKS INC | $384,000 | +22.7% | 2,199 | 0.0% | 0.02% | +14.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $357,000 | -56.9% | 6,730 | -72.3% | 0.02% | -60.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $362,000 | +31.6% | 27,218 | +37.0% | 0.02% | +15.4% |
| O | Sell | REALTY INCOME CORP | $350,000 | +18.6% | 5,875 | -0.8% | 0.02% | +7.1% |
| TNK | Buy | TEEKAY TANKERS LTD | $357,000 | -18.9% | 27,872 | +40.8% | 0.02% | -25.0% |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $352,000 | +2.0% | 7,062 | 0.0% | 0.02% | -6.2% | |
| VUG | VANGUARD INDEX FDSindx fd | $366,000 | +28.9% | 1,813 | 0.0% | 0.02% | +15.4% | |
| FDL | FIRST TR MORNINGSTAR DIVID Lindx fd | $368,000 | +13.6% | 14,507 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $367,000 | +35.9% | 1,113 | 0.0% | 0.02% | +25.0% | |
| EEM | Sell | ISHARES TRindx fd | $359,000 | +8.8% | 8,971 | -7.4% | 0.02% | 0.0% |
| IVW | Buy | ISHARES TRindx fd | $354,000 | +95.6% | 1,706 | +55.7% | 0.02% | +87.5% |
| ITI | Sell | ITERIS INC | $364,000 | -57.5% | 76,635 | -71.4% | 0.02% | -62.5% |
| MSBI | MIDLAND STS BANCORP INC ILL | $370,000 | -14.4% | 24,713 | 0.0% | 0.02% | -25.0% | |
| BP | Sell | BP PLC | $370,000 | -8.4% | 15,885 | -4.2% | 0.02% | -21.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOMEclsd fd | $363,000 | +23.9% | 62,200 | +20.5% | 0.02% | +7.1% |
| LBRDK | LIBERTY BROADBAND CORP | $327,000 | +12.0% | 2,635 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $329,000 | – | 14,827 | +100.0% | 0.01% | – |
| Buy | DIEBOLD NXDF INCcall | $325,000 | +77.6% | 4,321 | +7.7% | 0.01% | +75.0% | |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $345,000 | -20.9% | 101,705 | -16.1% | 0.01% | -30.0% |
| CODIPRC | Sell | COMPASS DIVERSIFIED HOLDINGS | $342,000 | +21.3% | 15,000 | -9.1% | 0.01% | +7.7% |
| ERI | New | ELDORADO RESORTS INC COM | $327,000 | – | 8,160 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION SOFTWARE INC | $344,000 | +78.2% | 306 | +42.3% | 0.01% | +55.6% | |
| IWB | ISHARES TRindx fd | $328,000 | +21.5% | 1,907 | 0.0% | 0.01% | +16.7% | |
| CTVA | Buy | CORTEVA | $333,000 | +33.7% | 12,433 | +17.4% | 0.01% | +16.7% |
| MSA | MSA SAFETY INC | $343,000 | +12.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $325,000 | +17.8% | 1,261 | 0.0% | 0.01% | +7.7% | |
| NRIM | New | NORTHRIM BANCORP INC | $333,000 | – | 13,254 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC COM | $343,000 | +72.4% | 847 | +22.0% | 0.01% | +55.6% |
| GNK | Sell | GENCO SHIPPING AND TRADING LIM | $329,000 | -8.1% | 52,412 | -5.9% | 0.01% | -17.6% |
| CRM | Buy | SALESFORCE COM INC COM | $341,000 | +30.7% | 1,823 | +0.4% | 0.01% | +16.7% |
| HBB | Sell | HAMILTON BEACH BRANDS HOLDING | $315,000 | -7.9% | 26,430 | -26.6% | 0.01% | -18.8% |
| JWA | Sell | WILEY JOHN & SONS INC | $301,000 | -71.7% | 7,720 | -72.8% | 0.01% | -73.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $305,000 | +67.6% | 4,764 | +45.4% | 0.01% | +62.5% |
| DLA | DELTA APPAREL INC | $312,000 | +16.4% | 25,720 | 0.0% | 0.01% | +8.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $307,000 | -15.0% | 2,048 | -41.9% | 0.01% | -23.5% |
| DOV | Sell | DOVER CORP | $302,000 | -6.5% | 3,124 | -18.9% | 0.01% | -13.3% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $311,000 | +18.7% | 2,735 | -5.7% | 0.01% | +8.3% |
| PM | PHILIP MORRIS INTL INC | $304,000 | -4.1% | 4,341 | 0.0% | 0.01% | -13.3% | |
| PCOM | Sell | POINTS INTL LTD | $314,000 | -8.2% | 34,442 | -17.0% | 0.01% | -18.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $316,000 | +7.5% | 2,459 | 0.0% | 0.01% | -7.1% | |
| New | ISHARES TRput | $304,000 | – | 1,600 | +100.0% | 0.01% | – | |
| HUM | HUMANA INC | $306,000 | +23.4% | 790 | 0.0% | 0.01% | +18.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $317,000 | +4.6% | 6,659 | -9.8% | 0.01% | -7.1% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $310,000 | -4.3% | 29,577 | -13.7% | 0.01% | -13.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $318,000 | +11.6% | 145,059 | -5.9% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGadus | $300,000 | +11.1% | 3,438 | +5.1% | 0.01% | +8.3% |
| ILMN | Buy | ILLUMINA INC | $300,000 | +105.5% | 810 | +51.4% | 0.01% | +85.7% |
| MXIM | MAXIM INTEGRATED PRODS INC | $306,000 | +24.9% | 5,040 | 0.0% | 0.01% | +18.2% | |
| MAR | Buy | MARRIOTT INTL INC NEW | $319,000 | +38.7% | 3,725 | +21.1% | 0.01% | +18.2% |
| SHBI | New | SHORE BANCSHARES INC | $314,000 | – | 28,342 | +100.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $303,000 | +17.9% | 27,099 | +1.3% | 0.01% | +8.3% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadus | $316,000 | +11.7% | 4,909 | -14.7% | 0.01% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD Iclsd fd | $304,000 | -53.0% | 32,291 | -54.1% | 0.01% | -56.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclsd fd | $313,000 | -41.2% | 20,979 | -50.3% | 0.01% | -48.0% |
| ABC | AMERISOURCE BERGEN CORP | $300,000 | +14.1% | 2,975 | 0.0% | 0.01% | +8.3% | |
| IWV | ISHARES TRindx fd | $290,000 | +21.3% | 1,610 | 0.0% | 0.01% | +9.1% | |
| ACGL | New | ARCH CAPITAL GROUP LTD | $285,000 | – | 9,949 | +100.0% | 0.01% | – |
| SCZ | ISHARES TRindx fd | $297,000 | +19.3% | 5,545 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC COM | $280,000 | +90.5% | 1,647 | +61.3% | 0.01% | +71.4% |
| MOV | Sell | MOVADO GROUP INC | $295,000 | -14.0% | 27,209 | -6.1% | 0.01% | -25.0% |
| CATS | Sell | CATASYS INC | $290,000 | +51.8% | 11,729 | -6.4% | 0.01% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $279,000 | -1.1% | 5,458 | -3.2% | 0.01% | -7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $298,000 | -5.4% | 7,325 | -12.0% | 0.01% | -20.0% |
| AHCO | Buy | ADAPTHEALTH CORP COM CL A | $298,000 | +2880.0% | 18,501 | +2933.0% | 0.01% | – |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS | $285,000 | +14.0% | 28,424 | -1.6% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP | $279,000 | -0.4% | 9,400 | -3.8% | 0.01% | -7.7% |
| DE | DEERE & CO | $267,000 | +13.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| DBLV | Sell | ADVISORSHARES DOUBLELINE VALUEindx fd | $253,000 | -2.3% | 3,821 | -16.4% | 0.01% | -8.3% |
| IWP | ISHARES TRindx fd | $253,000 | +30.4% | 1,601 | 0.0% | 0.01% | +22.2% | |
| MIN | Buy | MFS INTER INCOME TRclsd fd | $253,000 | +19.9% | 68,500 | +17.1% | 0.01% | +10.0% |
| HSC | HARSCO CORP | $263,000 | +93.4% | 19,485 | 0.0% | 0.01% | +83.3% | |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $263,000 | +4.0% | 14,585 | 0.0% | 0.01% | -8.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $252,000 | -96.0% | 3,934 | -95.3% | 0.01% | -96.2% |
| APO | Sell | APOLLO GLOBAL MGMT | $253,000 | +17.7% | 5,061 | -27.9% | 0.01% | +10.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $270,000 | – | 11,600 | +100.0% | 0.01% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $251,000 | +2410.0% | 3,180 | +1666.7% | 0.01% | – |
| TY | Sell | TRI CONTL CORPclsd fd | $273,000 | -67.5% | 11,051 | -72.5% | 0.01% | -71.8% |
| SH | Sell | PROSHARES TR SHORT S&P 500 | $254,000 | -33.7% | 11,344 | -18.1% | 0.01% | -38.9% |
| NLOK | NORTONLIFELOCK INC | $252,000 | +5.9% | 12,700 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $236,000 | +57.3% | 20,896 | +9.4% | 0.01% | +42.9% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $246,000 | +18.8% | 4,715 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE ORD | $241,000 | +6.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $231,000 | +3.1% | 4,802 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $233,000 | +15.9% | 6,407 | 0.0% | 0.01% | +11.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $248,000 | +6.9% | 12,894 | -17.4% | 0.01% | -9.1% |
| LUMN | CENTURYLINK INC | $247,000 | +6.0% | 24,619 | 0.0% | 0.01% | -9.1% | |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $242,000 | -5.8% | 59,007 | -5.5% | 0.01% | -16.7% |
| New | ISHARES TRput | $238,000 | – | 591 | +100.0% | 0.01% | – | |
| DGICA | DONEGAL GROUP INC | $206,000 | -6.4% | 14,479 | 0.0% | 0.01% | -10.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $221,000 | – | 28,454 | +100.0% | 0.01% | – |
| ALMC | ALIMCO FINL CORP COM NEW | $226,000 | -6.2% | 30,146 | 0.0% | 0.01% | -18.2% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $225,000 | +1223.5% | 101,286 | +388.6% | 0.01% | +800.0% |
| Buy | ISHARES TRput | $211,000 | +38.8% | 400 | +515.4% | 0.01% | +28.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $204,000 | -12.1% | 5,800 | -26.6% | 0.01% | -18.2% |
| PFF | Buy | ISHARES TRindx fd | $213,000 | +42.0% | 6,158 | +30.7% | 0.01% | +28.6% |
| SKYW | Sell | SKYWEST INC | $206,000 | -31.1% | 6,318 | -44.7% | 0.01% | -35.7% |
| HCHC | Sell | HC2 HLDGS INC | $210,000 | -28.3% | 62,888 | -66.8% | 0.01% | -35.7% |
| PCTI | Sell | PC TEL INC COM | $204,000 | -5.6% | 30,507 | -5.9% | 0.01% | -10.0% |
| IUSG | Buy | ISHARES TRindx fd | $204,000 | +54.5% | 2,851 | +23.3% | 0.01% | +50.0% |
| LKQ | Sell | LKQ CORP | $209,000 | +9.4% | 7,975 | -14.2% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $209,000 | +53.7% | 576 | +20.5% | 0.01% | +50.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $214,000 | +29.7% | 2,104 | +6.9% | 0.01% | +12.5% |
| TSLA | Buy | TESLA MTRS INC COM | $215,000 | +117.2% | 199 | +5.3% | 0.01% | +80.0% |
| CWST | CASELLA WASTE SYS INC | $208,000 | +33.3% | 4,000 | 0.0% | 0.01% | +28.6% | |
| CMI | CUMMINS INC | $221,000 | +27.7% | 1,275 | 0.0% | 0.01% | +12.5% | |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMclsd fd | $204,000 | +9.7% | 12,610 | +4.1% | 0.01% | 0.0% |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $217,000 | +2.4% | 15,000 | 0.0% | 0.01% | -10.0% | |
| CULP | New | CULP INC | $215,000 | – | 25,000 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $207,000 | +2.5% | 1,638 | -5.8% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $187,000 | +26.4% | 4,585 | -9.9% | 0.01% | +14.3% |
| New | 529 AMERICAN FUNDS | $196,000 | – | 195,926 | +100.0% | 0.01% | – | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $189,000 | +16.7% | 3,687 | 0.0% | 0.01% | +14.3% | |
| TKR | TIMKEN CO | $182,000 | +41.1% | 4,000 | 0.0% | 0.01% | +33.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $201,000 | +15.5% | 3,820 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC | $185,000 | 0.0% | 555 | -13.3% | 0.01% | -11.1% |
| IRM | New | IRON MTN INC NEW COM | $193,000 | – | 7,412 | +100.0% | 0.01% | – |
| MN | Sell | MANNING & NAPIER INC | $184,000 | -83.7% | 64,412 | -92.9% | 0.01% | -84.6% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDindx fd | $181,000 | +9.0% | 5,860 | +6.5% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRindx fd | $183,000 | -2.1% | 2,267 | -11.1% | 0.01% | -11.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $189,000 | +26.8% | 8,950 | +16.6% | 0.01% | +14.3% |
| DGRO | ISHARES CORE DIVIDEND GROWTHindx fd | $181,000 | +15.3% | 4,805 | 0.0% | 0.01% | +14.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TRclsd fd | $188,000 | +2.2% | 25,590 | 0.0% | 0.01% | -11.1% | |
| NC | Sell | NACCO INDS INC | $200,000 | -21.6% | 8,567 | -6.1% | 0.01% | -33.3% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $187,000 | – | 36,350 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $201,000 | +1.0% | 5,200 | -11.9% | 0.01% | -11.1% |
| VIAC | Sell | VIACOMCBS INC | $187,000 | -65.8% | 8,000 | -79.5% | 0.01% | -68.0% |
| ETX | EATON VANCE MUN INCOME TERMclsd fd | $159,000 | +2.6% | 7,782 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER N V | $158,000 | +3.9% | 2,969 | -4.8% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TRindx fd | $169,000 | -93.2% | 1,947 | -93.2% | 0.01% | -93.9% |
| PRU | New | PRUDENTIAL FINL INC | $177,000 | – | 2,900 | +100.0% | 0.01% | – |
| IWS | ISHARES TRindx fd | $176,000 | +19.7% | 2,297 | 0.0% | 0.01% | 0.0% | |
| ISHARES TRput | $166,000 | -69.5% | 331 | 0.0% | 0.01% | -72.0% | ||
| EMR | Buy | EMERSON ELEC CO | $172,000 | +30.3% | 2,772 | +0.0% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DELlp | $156,000 | +6.1% | 10,304 | -2.3% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $175,000 | +65.1% | 249 | +46.5% | 0.01% | +40.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $161,000 | -64.5% | 16,297 | -71.6% | 0.01% | -66.7% |
| VMC | Sell | VULCAN MATLS CO | $178,000 | -13.6% | 1,540 | -19.2% | 0.01% | -30.0% |
| JBSAY | New | JBS SA | $171,000 | – | 22,000 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INC | $176,000 | +8.6% | 3,884 | -9.4% | 0.01% | 0.0% |
| RWM | PROSHARES TR SHORT RUSSELL2000indx fd | $173,000 | -24.8% | 4,780 | 0.0% | 0.01% | -36.4% | |
| FDX | Buy | FEDEX CORP | $175,000 | +31.6% | 1,250 | +13.6% | 0.01% | +16.7% |
| VEEV | Sell | VEEVA SYS INC | $161,000 | -96.0% | 689 | -97.3% | 0.01% | -96.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $166,000 | +12.2% | 29,047 | -4.9% | 0.01% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $159,000 | -47.5% | 110,412 | -64.6% | 0.01% | -50.0% |
| HAP | VANECK VECTORS ETF TR NAT RESindx fd | $158,000 | +20.6% | 5,211 | 0.0% | 0.01% | +16.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $156,000 | +33.3% | 250 | +4.2% | 0.01% | +40.0% |
| SMLF | ISHARES MSCI MULTIFACTOR USA Sindx fd | $167,000 | +20.1% | 4,674 | 0.0% | 0.01% | +16.7% | |
| EMKR | EMCORE CORP | $159,000 | +42.0% | 50,000 | 0.0% | 0.01% | +40.0% | |
| QCCO | QC HLDGS INC COM | $163,000 | -6.9% | 582,407 | 0.0% | 0.01% | -12.5% | |
| AIT | APPLIED INDLTECH INC COM | $179,000 | +36.6% | 2,875 | 0.0% | 0.01% | +16.7% | |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $137,000 | -96.3% | 2,983 | -96.8% | 0.01% | -96.5% |
| HGV | New | HILTON GRAND VACATIONS INC COM | $143,000 | – | 7,300 | +100.0% | 0.01% | – |
| GCO | GENESCO INC | $148,000 | +62.6% | 6,850 | 0.0% | 0.01% | +50.0% | |
| IAG | Sell | IAMGOLD CORP | $138,000 | -75.3% | 35,000 | -85.7% | 0.01% | -76.9% |
| VLO | Sell | VALERO ENERGY CORP | $137,000 | +13.2% | 2,325 | -12.6% | 0.01% | 0.0% |
| FLDR | FIDELITY MERRIMACK STR TRindx fd | $154,000 | +4.1% | 3,029 | 0.0% | 0.01% | -14.3% | |
| XAN | Sell | EXANTAS CAPITAL CORP | $154,000 | -60.2% | 58,147 | -58.5% | 0.01% | -66.7% |
| AB | ALLIANCEBERNSTEIN HOLDING | $136,000 | +46.2% | 5,000 | 0.0% | 0.01% | +50.0% | |
| ECL | Buy | ECOLAB INC | $152,000 | +42.1% | 765 | +11.8% | 0.01% | +20.0% |
| OKTA | OKTA INC | $155,000 | +63.2% | 775 | 0.0% | 0.01% | +50.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFindx fd | $152,000 | -13.1% | 11,767 | -23.1% | 0.01% | -25.0% |
| TWLO | Sell | TWILIO INC | $132,000 | +140.0% | 600 | -1.6% | 0.01% | +100.0% |
| KSU | KANSAS CITY SOUTHERN | $137,000 | +18.1% | 915 | 0.0% | 0.01% | +20.0% | |
| LIN | LINDE PLC | $146,000 | +22.7% | 690 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST REINSURANCE GROUP | $139,000 | +6.9% | 675 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $145,000 | +7.4% | 933 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $142,000 | +14.5% | 1,160 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $135,000 | +6.3% | 717 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $144,000 | +56.5% | 1,700 | 0.0% | 0.01% | +50.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $138,000 | +22.1% | 1,644 | 0.0% | 0.01% | +20.0% | |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOM | $145,000 | -34.4% | 10,000 | -41.2% | 0.01% | -40.0% |
| TCO | Sell | TAUBMAN CTRS INC | $151,000 | -64.0% | 4,000 | -60.0% | 0.01% | -68.4% |
| AZN | Buy | ASTRAZENECA PLCadus | $149,000 | +56.8% | 2,825 | +32.1% | 0.01% | +50.0% |
| SCHN | Sell | SCHNITZER STL INDS | $151,000 | +26.9% | 8,583 | -5.8% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCadus | $154,000 | -6.7% | 4,718 | 0.0% | 0.01% | -25.0% | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $135,000 | -2.2% | 23,793 | -13.5% | 0.01% | 0.0% |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $151,000 | – | 11,253 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $135,000 | +26.2% | 1,095 | 0.0% | 0.01% | +20.0% | |
| SPLK | Buy | SPLUNK INC | $133,000 | +75.0% | 668 | +11.3% | 0.01% | +50.0% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $137,000 | -18.5% | 39,246 | -5.9% | 0.01% | -25.0% |
| MGK | Buy | VANGUARD WORLD FDindx fd | $135,000 | +28.6% | 825 | +0.1% | 0.01% | +20.0% |
| CLX | Buy | CLOROX CO DEL | $112,000 | +28.7% | 510 | +2.0% | 0.01% | +25.0% |
| FHN | FIRST HORIZON NATL CORP | $112,000 | +23.1% | 11,242 | 0.0% | 0.01% | +25.0% | |
| HEI | Sell | HEICO CORP NEW | $127,000 | -5.2% | 1,270 | -29.1% | 0.01% | -16.7% |
| NTES | NETEASE COM INC SPONSORED ADRadus | $125,000 | +34.4% | 290 | 0.0% | 0.01% | +25.0% | |
| New | ISHARES TRcall | $117,000 | – | 373 | +100.0% | 0.01% | – | |
| PPL | PPL CORP | $121,000 | +5.2% | 4,664 | 0.0% | 0.01% | 0.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE Eclsd fd | $111,000 | +13.3% | 5,574 | 0.0% | 0.01% | 0.0% | |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $113,000 | +27.0% | 6,937 | 0.0% | 0.01% | +25.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRAindx fd | $116,000 | +9.4% | 9,435 | 0.0% | 0.01% | 0.0% | |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUMindx fd | $125,000 | +941.7% | 951 | +719.8% | 0.01% | +400.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $125,000 | -93.3% | 28,838 | -94.6% | 0.01% | -94.2% |
| BAX | Sell | BAXTER INTL INC | $116,000 | -39.3% | 1,351 | -42.5% | 0.01% | -44.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $114,000 | +10.7% | 805 | -15.7% | 0.01% | 0.0% |
| VONE | VANGUARD RUSSELL 1000indx fd | $114,000 | +21.3% | 801 | 0.0% | 0.01% | +25.0% | |
| QUMU | New | QUMU CORP | $126,000 | – | 35,058 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSindx fd | $108,000 | +18.7% | 1,124 | 0.0% | 0.01% | +25.0% | |
| RPM | RPM INTL INC | $109,000 | +26.7% | 1,450 | 0.0% | 0.01% | +25.0% | |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $113,000 | +0.9% | 15,864 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $120,000 | +10.1% | 781 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRindx fd | $115,000 | +15.0% | 1,236 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFindx fd | $112,000 | +16.7% | 346 | -5.5% | 0.01% | +25.0% |
| Buy | VANGUARD MORTGAGE-BACKED SECURindx fd | $124,000 | +0.8% | 2,273 | +0.6% | 0.01% | -16.7% | |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $123,000 | +4.2% | 2,431 | +0.2% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRindx fd | $126,000 | -82.5% | 1,297 | -85.2% | 0.01% | -84.8% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMclsd fd | $108,000 | +11.3% | 7,228 | +6.3% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $116,000 | -80.2% | 10,958 | -92.1% | 0.01% | -81.5% |
| LQD | ISHARES TRindx fd | $120,000 | +10.1% | 889 | 0.0% | 0.01% | 0.0% | |
| SCX | Sell | STARRETT L S CO | $123,000 | -1.6% | 36,307 | -5.6% | 0.01% | -16.7% |
| FE | FIRSTENERGY CORP | $125,000 | -3.8% | 3,235 | 0.0% | 0.01% | -16.7% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $125,000 | -21.9% | 100,652 | -41.5% | 0.01% | -28.6% |
| GDV | Buy | GABELLI DIVID & INCOME TRclsd fd | $128,000 | +20.8% | 7,258 | +1.4% | 0.01% | 0.0% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NEadus | $114,000 | +81.0% | 1,395 | +16.7% | 0.01% | +66.7% |
| XEL | XCEL ENERGY INC COM | $115,000 | +3.6% | 1,846 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $129,000 | +186.7% | 4,125 | +153.8% | 0.01% | +150.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $119,000 | +9.2% | 3,441 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSindx fd | $120,000 | +4.3% | 1,208 | -6.3% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRindx fd | $121,000 | +14.2% | 1,207 | +0.6% | 0.01% | 0.0% |
| FLTB | FIDELITY MERRIMACK STR TR | $120,000 | +5.3% | 2,297 | 0.0% | 0.01% | 0.0% | |
| TFCPRH | Buy | TRUIST FINL CORP DEPSHS RP PFDcv pfd | $111,000 | +136.2% | 4,370 | +121.8% | 0.01% | +150.0% |
| SKYBRIDGE MULTI-ADV HEDGE FD Plp | $116,000 | -22.7% | 124 | 0.0% | 0.01% | -28.6% | ||
| FNF | Sell | FIDELITY NATL FINL INC | $110,000 | +5.8% | 3,582 | -14.2% | 0.01% | 0.0% |
| CAESARS ENTMT CORPcall | $86,000 | +138.9% | 240 | 0.0% | 0.00% | +100.0% | ||
| PAYX | Buy | PAYCHEX INC | $89,000 | +48.3% | 1,169 | +23.1% | 0.00% | +33.3% |
| DOL | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $94,000 | +10.6% | 2,297 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $96,000 | +28.0% | 1,268 | 0.0% | 0.00% | +33.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $103,000 | -37.2% | 2,050 | -59.8% | 0.00% | -50.0% |
| LEVL | LEVEL ONE BANCORP INC | $97,000 | -7.6% | 5,824 | 0.0% | 0.00% | -20.0% | |
| HMSY | HMS HLDGS CORP COM | $99,000 | +28.6% | 3,050 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFO SVC COM | $89,000 | – | 666 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INC | $102,000 | -50.5% | 17,000 | -54.1% | 0.00% | -60.0% |
| NOK | Sell | NOKIA CORPadus | $88,000 | -84.2% | 20,017 | -88.9% | 0.00% | -84.6% |
| VYMI | VANGUARD WHITEHALL FDSindx fd | $97,000 | +12.8% | 1,903 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $94,000 | +13.3% | 3,201 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $96,000 | -72.4% | 5,210 | -79.8% | 0.00% | -75.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadus | $96,000 | +35.2% | 1,685 | +13.1% | 0.00% | +33.3% |
| ASA | ASA GOLD AND PRECIOUS METALS L | $96,000 | +68.4% | 5,504 | 0.0% | 0.00% | +33.3% | |
| MTN | Buy | VAIL RESORTS INC COM | $86,000 | +22.9% | 475 | +0.2% | 0.00% | +33.3% |
| FDN | New | FIRST TR DOW JONES INTERNET INindx fd | $85,000 | – | 500 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $99,000 | +1880.0% | 316 | +1216.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $103,000 | +30.4% | 5,652 | -6.0% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $93,000 | +138.5% | 400 | -32.9% | 0.00% | +100.0% | |
| PNCPRP | PNC FINL SVCS GROUP INC DEPOSIcv pfd | $105,000 | +2.9% | 3,982 | 0.0% | 0.00% | -20.0% | |
| ET | Sell | ENERGY TRANSFER LPlp | $101,000 | -43.9% | 14,060 | -64.0% | 0.00% | -50.0% |
| ALLPRH | Buy | ALLSTATE CORPORATIONcv pfd | $86,000 | +87.0% | 3,380 | +69.0% | 0.00% | +100.0% |
| ICE | INTERCONTINENTALEXCHAN COM | $87,000 | +13.0% | 950 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $86,000 | -25.2% | 2,100 | -34.4% | 0.00% | -20.0% |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $104,000 | +10.6% | 9,760 | 0.0% | 0.00% | 0.0% | |
| EQS | Sell | EQUUS TOTAL RETURN INCclsd fd | $92,000 | -90.3% | 79,048 | -92.0% | 0.00% | -90.9% |
| MLPX | New | GLOBAL X MLP AND ENERGY INFRASindx fd | $99,000 | – | 3,956 | +100.0% | 0.00% | – |
| UDN | Sell | INVESCO DB US DOLLAR INDEX BEAindx fd | $101,000 | -74.9% | 5,000 | -75.1% | 0.00% | -78.9% |
| TRZBF | Sell | TRANSAT A.T. INC | $84,000 | -66.0% | 18,900 | -51.4% | 0.00% | -63.6% |
| GVDNY | GIVAUDAN SA ADRadus | $88,000 | +20.5% | 1,178 | 0.0% | 0.00% | +33.3% | |
| JEF | Sell | JEFFERIES GROUP INC NEW COM | $84,000 | -1.2% | 5,400 | -12.9% | 0.00% | 0.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC COM | $94,000 | – | 33,102 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $88,000 | -45.0% | 5,909 | -45.8% | 0.00% | -42.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $88,000 | +54.4% | 2,500 | 0.0% | 0.00% | +33.3% | |
| New | AMERICAN AIRLS GROUP INCput | $85,000 | – | 200 | +100.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadus | $97,000 | +6.6% | 1,482 | -2.0% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $99,000 | -53.7% | 14,498 | -46.2% | 0.00% | -60.0% |
| QGEN | QIAGEN NV SHS NEW | $86,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURECYCLE CORP | $92,000 | -17.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $106,000 | +21.8% | 7,329 | +1.0% | 0.00% | 0.0% |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $106,000 | +8.2% | 15,989 | 0.0% | 0.00% | -20.0% | |
| KR | Sell | KROGER CO | $103,000 | +5.1% | 3,036 | -6.4% | 0.00% | -20.0% |
| MU | MICRON TECHNOLOGY INC | $88,000 | +22.2% | 1,701 | 0.0% | 0.00% | +33.3% | |
| PAAS | PAN AMERN SILVER CORP | $91,000 | +111.6% | 3,000 | 0.0% | 0.00% | +100.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $105,000 | -53.1% | 631 | -64.5% | 0.00% | -60.0% |
| Sell | NORTHVIEW APT REAL ESTATE INVE | $104,000 | -34.6% | 4,000 | -42.9% | 0.00% | -42.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $104,000 | -31.1% | 1,447 | -25.3% | 0.00% | -42.9% |
| SHOPIFY INC COMcall | $103,000 | +472.2% | 2 | 0.0% | 0.00% | +300.0% | ||
| SMH | VANECK VECTORS SEMICONDUCTOR Eindx fd | $70,000 | +29.6% | 460 | 0.0% | 0.00% | +50.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITYindx fd | $70,000 | +18.6% | 731 | 0.0% | 0.00% | 0.0% | |
| ANPDY | Buy | ANTA SPORTS PRODUCTS LTD | $73,000 | +28.1% | 331 | +6.4% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $77,000 | -82.6% | 32,400 | -82.0% | 0.00% | -85.0% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INindx fd | $68,000 | -99.6% | 1,372 | -99.7% | 0.00% | -99.6% |
| Sell | CINEPLEX INC | $73,000 | -78.0% | 12,400 | -69.0% | 0.00% | -80.0% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & Iclsd fd | $68,000 | -95.1% | 6,200 | -95.8% | 0.00% | -95.4% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $73,000 | -1.4% | 3,499 | 0.0% | 0.00% | 0.0% | |
| IPKW | Sell | INVESCO INTL BUYBACK ACHIEVindx fd | $83,000 | +9.2% | 2,862 | -10.9% | 0.00% | -25.0% |
| KEYPRJ | New | KEYCORP PFDcv pfd | $60,000 | – | 2,400 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $69,000 | +16.9% | 800 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSindx fd | $75,000 | +33.9% | 374 | 0.0% | 0.00% | 0.0% | |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDindx fd | $61,000 | -3.2% | 987 | -10.7% | 0.00% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TRindx fd | $60,000 | +5.3% | 1,850 | -17.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $76,000 | -88.6% | 969 | -88.4% | 0.00% | -90.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $65,000 | +51.2% | 1,500 | 0.0% | 0.00% | +50.0% | |
| EZM | WISDOMTREE TR MIDCAPindx fd | $73,000 | +23.7% | 2,246 | 0.0% | 0.00% | 0.0% | |
| DES | Sell | WISDOMTREE TRindx fd | $72,000 | +10.8% | 3,405 | -6.0% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $79,000 | +31.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORPORATION | $65,000 | +25.0% | 562 | 0.0% | 0.00% | +50.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $60,000 | +15.4% | 1,905 | 0.0% | 0.00% | +50.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM CORindx fd | $72,000 | +9.1% | 754 | 0.0% | 0.00% | 0.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $73,000 | -49.7% | 11,967 | -58.3% | 0.00% | -57.1% |
| MTB | Sell | M & T BK CORP COM | $62,000 | -31.9% | 600 | -32.1% | 0.00% | -25.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TRclsd fd | $63,000 | +530.0% | 8,594 | +439.1% | 0.00% | – |
| SJNK | Buy | SPDR SER TRindx fd | $63,000 | +65.8% | 2,483 | +55.2% | 0.00% | +50.0% |
| ASUR | ASURE SOFTWARE INC | $82,000 | +7.9% | 12,740 | 0.0% | 0.00% | -25.0% | |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $68,000 | +21.4% | 1,788 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $65,000 | -40.4% | 688 | -46.1% | 0.00% | -40.0% |
| RCI | ROGERS COMMUNICATIONS INC | $76,000 | -2.6% | 1,890 | 0.0% | 0.00% | -25.0% | |
| MET | Sell | METLIFE INC | $60,000 | -92.9% | 1,631 | -94.1% | 0.00% | -92.3% |
| VTJ | ISHARES TR 20 YR TRS BDindx fd | $66,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TR | $61,000 | -80.6% | 1,729 | -82.0% | 0.00% | -80.0% |
| RYN | RAYONIER INC | $78,000 | +5.4% | 3,150 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $72,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $66,000 | +22.2% | 1,050 | 0.0% | 0.00% | +50.0% | |
| NNI | New | NELNET INC | $62,000 | – | 1,300 | +100.0% | 0.00% | – |
| PSQ | PROSHARES TRindx fd | $82,000 | -25.5% | 4,334 | 0.0% | 0.00% | -40.0% | |
| CAPE | BARCLAYS BK PLC BARCLAYS ETNindx fd | $64,000 | +20.8% | 450 | 0.0% | 0.00% | +50.0% | |
| ABCP | AMBASE CORP COM | $74,000 | +1.4% | 345,501 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $60,000 | +7.1% | 820 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $63,000 | +26.0% | 200 | 0.0% | 0.00% | +50.0% | |
| HSY | HERSHEY CO | $65,000 | -1.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRindx fd | $68,000 | +21.4% | 575 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LTD SHS | $70,000 | +45.8% | 6,779 | -8.1% | 0.00% | +50.0% |
| IYJ | Buy | ISHARES TRindx fd | $83,000 | +22.1% | 549 | +0.7% | 0.00% | 0.0% |
| BCV | BANCROFT FD LTD | $42,000 | +23.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $54,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $40,000 | +14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEW | $46,000 | -17.9% | 3,000 | 0.0% | 0.00% | -33.3% | |
| TXT | TEXTRON INC | $39,000 | +25.8% | 1,170 | 0.0% | 0.00% | +100.0% | |
| BHP | Buy | BHP GROUP LTDadus | $56,000 | +51.4% | 1,119 | +9.8% | 0.00% | 0.0% |
| CR | CRANE CO | $59,000 | +20.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HIGPRG | HARTFORD FINANCIAL SERVICES GRcv pfd | $54,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $46,000 | -57.8% | 500 | -54.5% | 0.00% | -60.0% |
| DWM | Sell | WISDOMTREE TRindx fd | $47,000 | -9.6% | 1,065 | -18.8% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID CAPclsd fd | $44,000 | -91.9% | 5,000 | -93.3% | 0.00% | -92.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $48,000 | +45.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HEINY | HEINEKEN N V SPONSORED ADR L1adus | $41,000 | +10.8% | 881 | 0.0% | 0.00% | 0.0% | |
| KNOW | Sell | DIREXION SHS ETF TR ALL CAP INindx fd | $44,000 | +15.8% | 1,344 | -0.2% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP COM NEW | $51,000 | +15.9% | 2,498 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $39,000 | -92.4% | 3,500 | -93.9% | 0.00% | -91.7% |
| RGNX | REGENXBIO INC COM | $37,000 | +15.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| INDA | ISHARES TR MSCI INDIA ETFindx fd | $49,000 | +19.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO WATER RESOURCES ETFindx fd | $39,000 | +14.7% | 1,080 | +0.1% | 0.00% | 0.0% |
| New | ISHARES TRput | $39,000 | – | 4,054 | +100.0% | 0.00% | – | |
| IYY | New | ISHARES TRput | $44,000 | – | 217 | +100.0% | 0.00% | – |
| DRUA | DOMINION ENERGY INCcv pfd | $47,000 | +2.2% | 1,850 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TR TOTAL DIVID FDindx fd | $39,000 | +14.7% | 432 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALindx fd | $39,000 | +25.8% | 350 | 0.0% | 0.00% | +100.0% | |
| New | AMERICAN AIRLS GROUP INCput | $57,000 | – | 266 | +100.0% | 0.00% | – | |
| IBN | ICICI BK LTD ADRadus | $51,000 | +8.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $39,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| FFDF | FFD FINL CORP COM | $58,000 | +11.5% | 929 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD COM | $42,000 | +13.5% | 333 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATEindx fd | $48,000 | +26.3% | 846 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $50,000 | -2.0% | 1,372 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L Plp | $36,000 | -7.7% | 1,324 | -37.5% | 0.00% | 0.0% |
| PGX | INVESCO PREFERRED ETFindx fd | $50,000 | +8.7% | 3,540 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $57,000 | +58.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $44,000 | -12.0% | 4,553 | -17.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $54,000 | -16.9% | 1,300 | -27.8% | 0.00% | -33.3% |
| TD | TORONTO DOMINION BK ONT | $45,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISHindx fd | $54,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE BK AG LONDON BRH LEVEcv pfd | $54,000 | +20.0% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| NDAQ | NASDAQ INC | $41,000 | +28.1% | 342 | 0.0% | 0.00% | +100.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRindx fd | $37,000 | +27.6% | 633 | +17.4% | 0.00% | +100.0% |
| New | APACHE CORPput | $50,000 | – | 270 | +100.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC COM | $46,000 | -25.8% | 915 | -46.6% | 0.00% | -33.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSindx fd | $51,000 | +13.3% | 652 | +1.4% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRindx fd | $39,000 | +25.8% | 1,689 | +14.2% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $48,000 | -14.3% | 2,373 | +0.7% | 0.00% | -33.3% |
| EPP | ISHARES INCindx fd | $44,000 | +18.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HLDGS LTD SPONSORED | $37,000 | +15.6% | 620 | 0.0% | 0.00% | +100.0% | |
| New | AMERICAN AIRLS GROUP INCput | $40,000 | – | 120 | +100.0% | 0.00% | – | |
| PLD | PROLOGIS SH BEN INT | $39,000 | +18.2% | 413 | 0.0% | 0.00% | 0.0% | |
| VVI | New | VIAD CORP COM NEW | $47,000 | – | 2,460 | +100.0% | 0.00% | – |
| IYW | ISHARES TRindx fd | $57,000 | +29.5% | 213 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $43,000 | +65.4% | 750 | 0.0% | 0.00% | +100.0% | |
| BGS | B & G FOODS INC NEW CL A | $47,000 | +34.3% | 1,925 | 0.0% | 0.00% | 0.0% | |
| PWFL | Sell | POWERFLEET INC | $53,000 | -83.3% | 11,500 | -87.4% | 0.00% | -86.7% |
| OEF | Buy | ISHARES TRindx fd | $46,000 | +64.3% | 320 | +33.3% | 0.00% | +100.0% |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | $43,000 | -4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $40,000 | -2.4% | 741 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC | $45,000 | +60.7% | 1,100 | 0.0% | 0.00% | +100.0% | |
| GH | GUARDANT HEALTH INC COM | $49,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| STPZ | Sell | PIMCO ETF TRindx fd | $39,000 | -98.0% | 724 | -98.1% | 0.00% | -97.8% |
| BOTZ | GLOBAL X ROBOTICS ETFindx fd | $37,000 | +32.1% | 1,534 | 0.0% | 0.00% | +100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS | $38,000 | +72.7% | 150 | 0.0% | 0.00% | +100.0% | |
| AMCX | AMC NETWORKS INC | $39,000 | -2.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TR CORE TOTAL USD BD Mindx fd | $56,000 | +3.7% | 1,024 | 0.0% | 0.00% | 0.0% | |
| New | NOBLE ENERGY INCput | $45,000 | – | 275 | +100.0% | 0.00% | – | |
| IWO | ISHARES TRindx fd | $36,000 | +28.6% | 175 | 0.0% | 0.00% | +100.0% | |
| INMD | Buy | INMODE LTD | $48,000 | +50.0% | 1,700 | +13.3% | 0.00% | +100.0% |
| OMC | OMNICOM GROUP INC | $38,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EMGF | Sell | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $45,000 | -80.1% | 1,153 | -82.5% | 0.00% | -80.0% |
| ARKK | Buy | ARK INNOVATION ETFindx fd | $56,000 | +64.7% | 779 | +0.4% | 0.00% | 0.0% |
| HES | Sell | HESS CORP COM | $50,000 | -35.9% | 970 | -58.8% | 0.00% | -50.0% |
| IEF | Sell | ISHARES TRclsd fd | $43,000 | -21.8% | 351 | -23.0% | 0.00% | -33.3% |
| VV | VANGUARD INDEX FDSindx fd | $50,000 | +22.0% | 347 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLDindx fd | $40,000 | – | 800 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORP | $53,000 | +35.9% | 1,518 | 0.0% | 0.00% | 0.0% | |
| ASHLAND GLOBAL HLDGS INCput | $54,000 | -89.9% | 1,272 | 0.0% | 0.00% | -92.0% | ||
| BWEL | BOSWELL J G CO COM | $36,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $56,000 | +19.1% | 2,895 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $46,000 | +7.0% | 2,076 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TR SPDRindx fd | $51,000 | +4.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | DUKE ENERGY CORP NEWcv pfd | $44,000 | +4.8% | 1,620 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $42,000 | +2.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $53,000 | +12.8% | 921 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $39,000 | -99.2% | 225 | -99.6% | 0.00% | -99.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $42,000 | +61.5% | 354 | +39.4% | 0.00% | +100.0% |
| TLND | TALEND S A | $39,000 | +50.0% | 1,139 | 0.0% | 0.00% | +100.0% | |
| BUCKEYE STATE BANK | $57,000 | +1.8% | 4,000 | 0.0% | 0.00% | -33.3% | ||
| EBMT | EAGLE BANCORP MONT INC | $48,000 | +9.1% | 2,750 | 0.0% | 0.00% | 0.0% | |
| PRAA | New | PRA GROUP INC COM | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $37,000 | -83.6% | 455 | -88.7% | 0.00% | -80.0% |
| IGM | ISHARES TRindx fd | $41,000 | +32.3% | 147 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $43,000 | +26.5% | 7,122 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX LLC - A | $41,000 | – | 250 | +100.0% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | $41,000 | +70.8% | 2,500 | 0.0% | 0.00% | +100.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETSindx fd | $36,000 | +20.0% | 900 | 0.0% | 0.00% | +100.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $16,000 | +33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALERIAN MLP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ACACIA COMMUNICATIONS INCcall | $13,000 | – | 35 | +100.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $12,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECH CORP DEL COM | $12,000 | +20.0% | 320 | 0.0% | 0.00% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $13,000 | – | 123 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $24,000 | +26.3% | 650 | 0.0% | 0.00% | 0.0% | |
| NIE | ALLIANZGI EQUITY & CONV INCOclsd fd | $26,000 | +23.8% | 1,124 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS | $32,000 | +10.3% | 880 | 0.0% | 0.00% | 0.0% | |
| ALLPRI | New | ALLSTATE CORPORATION PFDcv pfd | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INC | $18,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $35,000 | -10.3% | 557 | 0.0% | 0.00% | -50.0% | |
| ANTM | ANTHEM INC | $19,000 | +11.8% | 73 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $14,000 | +250.0% | 1,034 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $19,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $14,000 | +55.6% | 500 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST NATL CORP | $19,000 | +11.8% | 301 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $18,000 | -5.3% | 538 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL COM US | $34,000 | +47.8% | 275 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR IIclsd fd | $14,000 | +16.7% | 925 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COwt | $26,000 | -58.1% | 7,271 | -55.3% | 0.00% | -66.7% |
| BBW | BUILD A BEAR WORKSHOP | $25,000 | +56.2% | 11,521 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| Buy | CIM REAL ESTATE FINANCE TRUST | $19,000 | +58.3% | 2,575 | +71.7% | 0.00% | 0.0% | |
| CNL HEALTHCARE PPTYS INC COMlp | $20,000 | 0.0% | 2,578 | 0.0% | 0.00% | 0.0% | ||
| CPE | Sell | CALLON PETE CO DEL | $17,000 | -87.0% | 15,000 | -93.8% | 0.00% | -83.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,000 | +366.7% | 231 | +312.5% | 0.00% | – |
| CAPSD | New | CAPSTONE THERAPEUTICS CORPORAT | $29,000 | – | 1,786 | +100.0% | 0.00% | – |
| CUT | GUGGENHEIM TIMBER ETFindx fd | $15,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| CNRD | CONRAD INDS INC COM | $16,000 | +6.7% | 1,698 | 0.0% | 0.00% | 0.0% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $26,000 | +4.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
| XRDC | Sell | CROSSROADS CAP INC COM | $23,000 | -14.8% | 48,156 | -17.2% | 0.00% | 0.0% |
| DHI | D R HORTON INC COM | $22,000 | +57.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AMERICAN AXLE & MFG COM | $30,000 | +114.3% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INC | $24,000 | +41.2% | 429 | 0.0% | 0.00% | 0.0% | |
| QQQE | Buy | DIREXION SHS ETF TR NASDAQ-100 | $20,000 | +25.0% | 344 | +0.3% | 0.00% | 0.0% |
| ZMLP | New | DIREXION ZACKS MLP HIGH INCOMEindx fd | $16,000 | – | 289 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $16,000 | – | 82 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC COM | $13,000 | +44.4% | 360 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $33,000 | +73.7% | 625 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $24,000 | +200.0% | 800 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW COM | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $15,000 | – | 1,755 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY COM | $14,000 | +7.7% | 168 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $28,000 | -17.6% | 325 | -43.8% | 0.00% | -50.0% |
| EXPE | EXPEDIA INC | $12,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COM | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHADindx fd | $25,000 | +31.6% | 397 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $24,000 | +20.0% | 2,264 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME Flp | $14,000 | +27.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $33,000 | +37.5% | 27,228 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $18,000 | +500.0% | 1,500 | +200.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COM | $26,000 | -38.1% | 378 | -49.8% | 0.00% | -50.0% |
| FCX | FREEPORT-MCMORAN INC | $23,000 | +76.9% | 1,950 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGA | $26,000 | +30.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $26,000 | -46.9% | 425 | -54.1% | 0.00% | -50.0% |
| SIL | GLOBAL X SILVER MINERS ETFindx fd | $26,000 | +52.9% | 700 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,000 | +140.0% | 2,700 | +58.8% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC | $27,000 | +68.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIESlp | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $13,000 | +30.0% | 1,250 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $24,000 | +26.3% | 1,576 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $22,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $34,000 | +41.7% | 290 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $34,000 | +13.3% | 2,166 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDadus | $21,000 | +16.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $17,000 | +13.3% | 497 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCindx fd | $13,000 | +8.3% | 621 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRindx fd | $18,000 | +12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES TRindx fd | $12,000 | – | 223 | +100.0% | 0.00% | – |
| IDU | ISHARES TRindx fd | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRindx fd | $18,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRindx fd | $17,000 | +30.8% | 100 | +5.3% | 0.00% | 0.0% |
| New | ISHARES TRput | $33,000 | – | 240 | +100.0% | 0.00% | – | |
| USIG | ISHARES TRindx fd | $34,000 | +6.2% | 566 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRindx fd | $15,000 | +15.4% | 93 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRindx fd | $13,000 | +8.3% | 285 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES TRput | $27,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $27,000 | – | 65 | +100.0% | 0.00% | – | |
| EWT | ISHARES INC MSCI TAIWAN ETFindx fd | $22,000 | +22.2% | 558 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INC MSCI SINGAPORE ETFindx fd | $33,000 | +10.0% | 1,718 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JAPAN ETFindx fd | $31,000 | +14.8% | 561 | 0.0% | 0.00% | 0.0% | |
| SUSL | ISHARES TR ESG MSCI LEADR | $12,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $25,000 | +108.3% | 340 | 0.0% | 0.00% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATIONindx fd | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITS | $25,000 | +31.6% | 800 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $33,000 | -26.7% | 500 | -33.3% | 0.00% | -50.0% |
| KDP | KEURIG DR PEPPER INC | $17,000 | +13.3% | 610 | 0.0% | 0.00% | 0.0% | |
| ATMOS ENERGY CORP COM | $13,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | ||
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SO | $13,000 | -95.5% | 805 | -96.1% | 0.00% | -92.3% |
| LRLCY | Buy | L OREAL CO ADRadus | $18,000 | +260.0% | 276 | +176.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTONadus | $26,000 | – | 300 | +100.0% | 0.00% | – |
| LAACZ | LAACO LTD | $14,000 | +16.7% | 7 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $30,000 | +36.4% | 92 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW | $29,000 | +31.8% | 430 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $13,000 | +8.3% | 210 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS COM NEW | $17,000 | +54.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MCFT | New | MSBC HLDGS INC COM | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $27,000 | +42.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC COM | $13,000 | +30.0% | 185 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $19,000 | +11.8% | 1,388 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $34,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $25,000 | – | 236 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $29,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $35,000 | +118.8% | 550 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CL B | $12,000 | -7.7% | 344 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $21,000 | +23.5% | 297 | 0.0% | 0.00% | 0.0% | |
| NNDM | New | NANO DIMENSION LTD | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| NTCO | NATURA AND CO HOLDING SA | $22,000 | +46.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NTII | NEUROBIOLOGICAL TECH INC COM N | $14,000 | +7.7% | 2,544,675 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC COM | $31,000 | +47.6% | 450 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $32,000 | +18.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $15,000 | +15.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING | $19,000 | +46.2% | 225 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $34,000 | – | 500 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $13,000 | -13.3% | 590 | 0.0% | 0.00% | 0.0% | |
| NNWWF | THE NORTH WEST COMPANY INC | $16,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN INSD DIV ADVAN COMclsd fd | $12,000 | +9.1% | 765 | 0.0% | 0.00% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INCclsd fd | $17,000 | – | 1,666 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,000 | -20.0% | 1,109 | -48.5% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $30,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $35,000 | +29.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PSBQ | PSB HLDGS INC WIS | $15,000 | -21.1% | 798 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $21,000 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC | $12,000 | +100.0% | 381 | -18.1% | 0.00% | – |
| PFOH | PERPETUAL FED SVGS BK COM | $16,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| PXH | Sell | POWERSHS GBL ETF TRUST EMER MRindx fd | $17,000 | -58.5% | 974 | -63.6% | 0.00% | -50.0% |
| PRMW | PRIMO WATER | $31,000 | +55.0% | 2,220 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM STK | $14,000 | +40.0% | 127 | 0.0% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $33,000 | +153.8% | 1,850 | +153.4% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $16,000 | +6.7% | 167 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES | $15,000 | -93.7% | 1,275 | -97.4% | 0.00% | -90.9% |
| RSKIA | RISK GEORGE INDS INC CL A | $25,000 | +13.6% | 2,995 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $13,000 | +30.0% | 115 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $12,000 | -20.0% | 400 | -11.1% | 0.00% | 0.0% |
| RUSHB | RUSH ENTERPRISES INC | $31,000 | +19.2% | 856 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $33,000 | +32.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX FDS EURO STOXX 50indx fd | $21,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $18,000 | +20.0% | 643 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TR S&P INSindx fd | $18,000 | +12.5% | 657 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TR S&P 400 MID CAP VAindx fd | $26,000 | +23.8% | 600 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHindx fd | $28,000 | +75.0% | 249 | +19.7% | 0.00% | 0.0% |
| QUS | SPDR MSCI USA STRATEGICFACTORSindx fd | $22,000 | +15.8% | 254 | 0.0% | 0.00% | 0.0% | |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADRadus | $22,000 | +10.0% | 553 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEadus | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRindx fd | $12,000 | +9.1% | 246 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRindx fd | $23,000 | +27.8% | 356 | +0.3% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRindx fd | $26,000 | +13.0% | 1,082 | +0.1% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRindx fd | $29,000 | +20.8% | 799 | +0.3% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TR SBI CONSindx fd | $13,000 | +30.0% | 99 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRindx fd | $31,000 | +14.8% | 450 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-indx fd | $31,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| New | SELECT SECTOR SPDR TRcall | $19,000 | – | 200 | +100.0% | 0.00% | – | |
| SCI | Buy | SERVICE CORP INTL | $33,000 | 0.0% | 858 | +0.6% | 0.00% | -50.0% |
| SIEGY | SIEMENS A G SPONSORED ADRadus | $12,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $27,000 | +22.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $23,000 | +15.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC COM | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SNAP | SNAP INC. | $19,000 | +111.1% | 788 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,000 | -4.0% | 710 | +1.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $18,000 | +125.0% | 840 | +50.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $28,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORPindx fd | $21,000 | +5.0% | 4,268 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FDclsd fd | $34,000 | +21.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $33,000 | +13.8% | 1,000 | -33.3% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP COM | $13,000 | +62.5% | 111 | 0.0% | 0.00% | – | |
| TOTDY | TOTO LIMITED ADRadus | $29,000 | +16.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPadus | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION | $14,000 | +27.3% | 364 | 0.0% | 0.00% | 0.0% | |
| TFCPRF | TRUIST FINL CORP DEPSHScv pfd | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC COM | $20,000 | +185.7% | 675 | +145.5% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $29,000 | +52.6% | 848 | +39.5% | 0.00% | 0.0% |
| VAN DORN CO COMindx fd | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | ||
| ESPO | VANECK VECTORS VIDEO GAMING ANindx fd | $14,000 | +27.3% | 275 | 0.0% | 0.00% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSindx fd | $34,000 | +17.2% | 691 | +0.4% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDSindx fd | $23,000 | +4.5% | 255 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $34,000 | -98.3% | 731 | -98.4% | 0.00% | -98.9% |
| VREX | Sell | VAREX IMAGING CORP | $19,000 | -99.1% | 1,265 | -98.7% | 0.00% | -99.0% |
| VRSK | VERISK ANALYTICS INC | $26,000 | +18.2% | 155 | 0.0% | 0.00% | 0.0% | |
| VWAGY | Buy | VOLKSWAGEN AG | $23,000 | +155.6% | 1,400 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $31,000 | -3.1% | 350 | -4.6% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC COM | $13,000 | – | 358 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC COM | $22,000 | -21.4% | 136 | -50.0% | 0.00% | 0.0% |
| EPS | WISDOMTREE TR EARNINGS 500 FDindx fd | $22,000 | +15.8% | 660 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TR US SMALL CAP DIVindx fd | $33,000 | +22.2% | 1,091 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $33,000 | 0.0% | 382 | -20.7% | 0.00% | -50.0% |
| ZION | ZIONS BANCORPORATION N A | $25,000 | +25.0% | 730 | 0.0% | 0.00% | 0.0% | |
| BARCO NV ACT | $26,000 | +13.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| BAINS DE MER ET DU CERCLE DESE | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| EMEXF | EMERALD PLANTATION HLDGS | $19,000 | +18.8% | 780,000 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECH PLC | $21,000 | +50.0% | 2,304 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $30,000 | +900.0% | 870 | +625.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC SHS | $15,000 | -94.1% | 280 | -94.7% | 0.00% | -91.7% |
| CRSP | CRISPR THERAPEUTICS AG | $26,000 | +73.3% | 350 | 0.0% | 0.00% | 0.0% | |
| QIAGEN NVcall | $13,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| New | ROYAL CARIBBEAN CRUISES LTDput | $15,000 | – | 66 | +100.0% | 0.00% | – | |
| HIGHLANDS REIT INClp | $1,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | ||
| SFSH | SINOFRESH HEALTHCARE INC COM | $0 | – | 13,334 | 0.0% | 0.00% | – | |
| VIRGIN GALACTIC HOLDINGS INCcall | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ASHR | DBX ETF TR | $8,000 | +14.3% | 257 | 0.0% | 0.00% | – | |
| VOIL | VIRTUS OIL AND GAS CORPORATION | $0 | – | 33 | 0.0% | 0.00% | – | |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,000 | -94.1% | 121 | -95.0% | 0.00% | -100.0% |
| DBEF | DBX ETF TRindx fd | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWadus | $5,000 | +150.0% | 318 | +169.5% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP COM NEW | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $5,000 | -28.6% | 750 | -37.5% | 0.00% | – |
| UGLDF | Sell | CREDIT SUISSE AG NASSAU BRH VE | $5,000 | -37.5% | 25 | -50.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 11 | -59.3% | 0.00% | – |
| CRAFT BREW ALLIANCE INCcall | $7,000 | 0.0% | 22 | 0.0% | 0.00% | – | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | $11,000 | +37.5% | 100 | 0.0% | 0.00% | – | |
| WALKER INNOVATION | $0 | – | 87,500 | 0.0% | 0.00% | – | ||
| COTY | New | COTY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TRlp | $3,000 | -40.0% | 299 | 0.0% | 0.00% | – | |
| WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| ESCROW CONCORD CAMERA CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CDE | COEUR MNG INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FD COM | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ALLIANT ENERGY CORP COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CLFD | New | CLEARFIELD INC | $6,000 | – | 409 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MKTS DEclsd fd | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $5,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $4,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $2,000 | – | 333 | +100.0% | 0.00% | – |
| WIMHY | Sell | WILLIAM HILL ADR | $8,000 | -20.0% | 1,500 | -50.0% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC COM | $0 | – | 6 | -95.4% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $8,000 | -42.9% | 454 | -52.4% | 0.00% | -100.0% |
| CNLK | CANNALINK INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRindx fd | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CCAN | CANADIAN CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TR SMALLCAP EARNINGindx fd | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| ESCROW CALAMOS ASSET MANAGEMEN | $1,000 | – | 52,500 | 0.0% | 0.00% | – | ||
| CTIC | CTI BIOPHARMA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IHDG | WISDOMTREE TR INTL HEDGED DIVIindx fd | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COM | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $11,000 | -8.3% | 232 | -34.5% | 0.00% | -100.0% |
| WDAY | WORKDAY INC-CLASS A | $9,000 | +28.6% | 50 | 0.0% | 0.00% | – | |
| BRISTOL-MYERS SQUIBB COput | $4,000 | -60.0% | 100 | 0.0% | 0.00% | – | ||
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,000 | -96.3% | 29 | -97.4% | 0.00% | -100.0% |
| BRCI | BRAMPTON CREST INTL INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS AND RESORTS INC | $1,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| GBTC | BITCOIN INVESTMENT TRUST | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| BDSI | New | BIODELIVERY SCIENCES INTL | $3,000 | – | 600 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Aadus | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANY | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BDVB | BAGGER DAVES BURGER TAVERN | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| BBL | New | BHP GROUP PLC SPONSORED ADRadus | $4,000 | – | 109 | +100.0% | 0.00% | – |
| WTS QLT INCwt | $0 | – | 200,000 | 0.0% | 0.00% | – | ||
| REGENXBIO INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADIDAS AG NPV | $8,000 | +14.3% | 32 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC SHS | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC | $11,000 | +10.0% | 4,000 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ATPL | ATLANTIS PLASTICS INC | $0 | – | 640 | 0.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC COM | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| AINC | ASHFORD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL INC COM SER A | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL INC COM SER C | $11,000 | +37.5% | 528 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,000 | -57.1% | 225 | -62.2% | 0.00% | -100.0% |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $10,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadus | $1,000 | -91.7% | 17 | -93.6% | 0.00% | -100.0% |
| PGNPQ | PARAGON OFFSHORE PLC SHS | $0 | – | 146 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
| ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwt | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMERICAN GREEN INC | $0 | – | 750 | 0.0% | 0.00% | – | ||
| ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | 0.0% | 0.00% | – | ||
| NESTLE SA CHAM ET VEVEY SHS CO | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | ||
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JAPAN TOBACCO INCadus | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY SA | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| CONTRA BACKWEB TECHNOLOGIES | $0 | – | 259,927 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $11,000 | +37.5% | 248 | 0.0% | 0.00% | – | |
| ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | 0.0% | 0.00% | – | ||
| SSYS | STERLING MED SYS INC COM NEW | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $8,000 | – | 22 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $8,000 | -20.0% | 127 | -34.9% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $2,000 | +100.0% | 333 | 0.0% | 0.00% | – | ||
| ADEPTUS HEALTH | $0 | – | 250 | 0.0% | 0.00% | – | ||
| AFFY | AFFYMAX INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| AEF | ABERDEEN EMERGING MARKETS EQUIclsd fd | $4,000 | +33.3% | 634 | 0.0% | 0.00% | – | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFindx fd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| ANCJQ | ANC RENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| IYM | Exit | ISHARES TRindx fd | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -80 | -100.0% | 0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -1,891 | -100.0% | 0.00% | – |
| Exit | NICE LTDput | $0 | – | -5 | -100.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDScall | $0 | – | -40 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELlp | $0 | – | -158 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | ADOBE SYS INC COMput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | 3M COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| MLPA | Exit | GLOBAL X MLP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Findx fd | $0 | – | -200 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadus | $0 | – | -150 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP COM SER 1 | $0 | – | -190 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | OBALON THERAPEUTICS INC COM NE | $0 | – | -415 | -100.0% | 0.00% | – | |
| Exit | VEEVA SYS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,901 | -100.0% | 0.00% | – | |
| PRSG | Exit | PRIMUS GUARANTY LTD SHS | $0 | – | -85,000 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| MGI | Exit | MONEYGRAM INTL | $0 | – | -3,110 | -100.0% | 0.00% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIVIDENDclsd fd | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | STONECO LTDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -439 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP COM NEW | $0 | – | -99,000 | -100.0% | 0.00% | – |
| New | SPDR SER TRcall | $3,000 | – | 2,401 | +100.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| BIL | New | SPDR SER TR SPDR BLOOMBERGindx fd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPTL | SPDR PORTFOLIO LONG TERM TREASindx fd | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TR BARCLAYS CONVindx fd | $10,000 | +25.0% | 161 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $7,000 | +40.0% | 175 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TR S&P 600 SMALL CAPindx fd | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| SAMSUNG ELECTRONICS COMPANY LT | $9,000 | +12.5% | 8 | 0.0% | 0.00% | – | ||
| SPEM | SPDR INDEX SHS FDS EMERG MKTSindx fd | $6,000 | +20.0% | 172 | 0.0% | 0.00% | – | |
| SGII | SGI INTL COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORPORATIONlp | $9,000 | – | 31 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INCclsd fd | $8,000 | +14.3% | 1,177 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $9,000 | +28.6% | 521 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadus | $11,000 | +37.5% | 250 | +25.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FD COM | $2,000 | -99.4% | 135 | -99.6% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRindx fd | $1,000 | -97.8% | 23 | -99.0% | 0.00% | -100.0% |
| RVMD | REVOLUTION MEDICINES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QSR | New | RESTAURANT BRANDS INTL | $4,000 | – | 66 | +100.0% | 0.00% | – |
| RAFI | REGENCY AFFILIATES INC COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORPORATIONlp | $10,000 | +25.0% | 1,176 | +4.8% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO CO | $10,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| QMC QUANTUM MINERALS CORPORATI | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| PSTG | PURE STORAGE | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | PROGENICS PHARMACEUTICALS INC | $0 | – | 47,700 | +100.0% | 0.00% | – | |
| PROSHARES TR IIcall | $0 | -100.0% | 50 | 0.0% | 0.00% | – | ||
| DDM | PROSHARES TR PSHS ULTRA DOW30indx fd | $4,000 | +33.3% | 94 | 0.0% | 0.00% | – | |
| FXP | PROSHARES ULTRASHORT FTSE CHINindx fd | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ANPCY | Exit | ANGLE PLC SURREY | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | PORTOLA PHARMACEUTICALS INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCOME STRclsd fd | $11,000 | +22.2% | 667 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $10,000 | +11.1% | 84 | 0.0% | 0.00% | – | |
| New | PHILLIPS EDISON & COMPANY INC | $3,000 | – | 375 | +100.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESC SEVENTY SEVEN | $0 | – | 110 | 0.0% | 0.00% | – | ||
| PEBO | PEOPLES BANCORP INC | $10,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $10,000 | +150.0% | 600 | +200.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $8,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| Exit | TIFFANY & CO NEWcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC CL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT | $0 | – | 25 | +100.0% | 0.00% | – |
| OBQI | OILSANDS QUEST INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OPST | O P T SCIENCES CORP COM | $9,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| STMC | SMART SMS CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INCOME & GROclsd fd | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NZF | Sell | NUVEEN DIVID ADVANTAGE MUNclsd fd | $11,000 | -76.1% | 769 | -76.5% | 0.00% | -100.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMclsd fd | $8,000 | -79.5% | 500 | -80.8% | 0.00% | -100.0% |
| New | NORTHLAND POWER | $5,000 | – | 201 | +100.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPERT | Buy | SPECIAL OPPTY FD INC TRANFERABclsd fd | $0 | – | 0 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPlp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPIRIT MTA REITlp | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| SPOR | SPORT HALEY HLDGS | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SPORTSMANS WHSE HLDGS INCput | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP NEW | $9,000 | +28.6% | 800 | 0.0% | 0.00% | – | |
| NWHM | NEW HOME CO INC | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COM | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $4,000 | +33.3% | 1,117 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HIGH YIELD STclsd fd | $3,000 | +50.0% | 277 | 0.0% | 0.00% | – | |
| SGU | New | STAR GAS PARTNERS L.P. | $6,000 | – | 642 | +100.0% | 0.00% | – |
| NTRU | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | 0.0% | 0.00% | – | |
| Sell | STARBUCKS CORPput | $1,000 | -98.9% | 10 | -90.9% | 0.00% | -100.0% | |
| MUSA | MURPHY USA INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| SPCO | STEPHAN CO | $1,000 | 0.0% | 1,047 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| MCHOY | MULTICHOICE GROUP LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| Exit | ESC SOFTBRANDS | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQ CO GUC TR UNIT BEN | $0 | – | 21 | 0.0% | 0.00% | – | |
| MIDD | New | MIDDLEBY CORP | $10,000 | – | 125 | +100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCclsd fd | $8,000 | 0.0% | 1,078 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INCclsd fd | $3,000 | 0.0% | 1,224 | 0.0% | 0.00% | – | |
| SYCR | SYNCRONYS SOFTCORP INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,000 | +14.3% | 10 | 0.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC COM | $11,000 | – | 11 | +100.0% | 0.00% | – |
| MMNFF | MEDMEN ENTERPRISES INC | $11,000 | 0.0% | 50,540 | 0.0% | 0.00% | -100.0% | |
| TFSL | TFS FINL CORP | $11,000 | 0.0% | 753 | 0.0% | 0.00% | -100.0% | |
| MDTH | MEDCATH CORP COM | $0 | – | 64,300 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCwt | $0 | – | 19 | +100.0% | 0.00% | – |
| TADF | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $7,000 | -22.2% | 823 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 67 | 0.0% | 0.00% | – | |
| MCN | MADISON COVERED CALL & EQUITclsd fd | $5,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| TPPHQ | TAPESTRY PHARMA INC COM NEW | $0 | – | 1,248,000 | 0.0% | 0.00% | – | |
| MPLX | MPLX LPlp | $8,000 | +33.3% | 477 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| New | TAUBMAN CTRS INCcall | $9,000 | – | 10 | +100.0% | 0.00% | – | |
| TGNA | TEGNA INC COM SHS | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| LPRIQ | LONE PINE RES INC COM | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $6,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| LSXMR | New | LIBERTY MEDIA WARRANTwt | $4,000 | – | 288 | +100.0% | 0.00% | – |
| THAI FUND | $0 | – | 594 | 0.0% | 0.00% | – | ||
| LBYYQ | LIBBEY INC | $3,000 | -81.2% | 31,780 | 0.0% | 0.00% | -100.0% | |
| ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL COM NEW | $5,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| LGI | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $5,000 | +25.0% | 357 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $4,000 | +100.0% | 223 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | KBS REAL ESTATE INVT TR IIIlp | $5,000 | – | 452 | +100.0% | 0.00% | – | |
| KANP | KAANAPALI LD LLC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Exit | HELLOFRESH SE SHS | $0 | – | -200 | -100.0% | 0.00% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| JEQ | JAPAN EQUITY FD INC COMclsd fd | $3,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| IAGG | ISHARES INTl AGGREGATE BOND FDindx fd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ESGU | ISHARES TR ESG MSCI USAindx fd | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| IPAC | ISHARES CORE MSCI PACIFICindx fd | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRindx fd | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| TPCO | TRIBUNE PUBLISHING COMPANY | $5,000 | +25.0% | 502 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRindx fd | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRindx fd | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRindx fd | $7,000 | -68.2% | 90 | -69.0% | 0.00% | -100.0% |
| ESCROW TURKISH INVST FD | $0 | – | 318 | 0.0% | 0.00% | – | ||
| IMCV | New | ISHARES TRindx fd | $3,000 | – | 22 | +100.0% | 0.00% | – |
| II-VI INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| IGF | ISHARES TRindx fd | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRindx fd | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $9,000 | +50.0% | 1,320 | 0.0% | 0.00% | – | |
| IJJ | Sell | ISHARES TRindx fd | $3,000 | -25.0% | 20 | -44.4% | 0.00% | – |
| IYT | Sell | ISHARES TRindx fd | $1,000 | -99.3% | 6 | -99.5% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INC | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $4,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRindx fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES TRindx fd | $6,000 | -87.8% | 34 | -89.9% | 0.00% | -100.0% |
| EWG | ISHARES INCindx fd | $8,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCindx fd | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,000 | – | 54 | +100.0% | 0.00% | – |
| VEGI | ISHARES INCindx fd | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | UNITED STS BRENT OIL FD LPput | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIAL PREFERRED ETindx fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC COM | $0 | -100.0% | 49 | -93.8% | 0.00% | – |
| CSD | INVESCO S&P SPIN OFF ETFindx fd | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| VGM | INVESCO VAN KAMPEN TR COMclsd fd | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYSlp | $5,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | ||
| GSY | INVESCO ULTRA SHORT DURATIONindx fd | $7,000 | +16.7% | 129 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND PLC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRindx fd | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IMBBY | IMPERIAL BRANDS PLC SPON ADRadus | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IEXA | IEXALT INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| HST | HOST MARRIOTT CORP NEW COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS RUSSIA ETF | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| PNM | PNM RESOURCES INC | $11,000 | 0.0% | 283 | 0.0% | 0.00% | -100.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $0 | – | 500 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | HESS CORP COMput | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| New | HESS CORPput | $4,000 | – | 67 | +100.0% | 0.00% | – | |
| HTZGQ | HERTZ RENT CAR HLDG | $1,000 | -66.7% | 447 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS VIETNAM ETF | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUPwt | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| HNR | HARVEST NAT RES | $1,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| Exit | PARTNERS LPlp | $0 | – | -964,278 | -100.0% | 0.00% | – | |
| HNFSA | HANOVER FOODS CORP CL A | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $8,000 | -33.3% | 600 | -64.7% | 0.00% | -100.0% |
| BLV | VANGUARD BD INDEX FDSindx fd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GFEC | GULF ENERGY CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDadus | $8,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM AND BATTERY T | $5,000 | +66.7% | 155 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS AND ELECTR | $5,000 | +25.0% | 325 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X CYBERSECURITY ETFindx fd | $6,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| MLPA | New | GLOBAL X MLP | $8,000 | – | 298 | +100.0% | 0.00% | – |
| HYCTW | Exit | HYCROFT MNG CORP WTwt | $0 | – | -28 | -100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| GMALY | GENTING MALAYSIA BERHA SPONSORadus | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| Sell | GENWORTH FINL INC COMcall | $2,000 | -50.0% | 10 | -84.6% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS CO | $4,000 | -50.0% | 144 | -63.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Findx fd | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| FSKR | New | FS KKR CAP CORP II | $6,000 | – | 477 | +100.0% | 0.00% | – |
| FRANQ | Sell | FRANCESCAS HLDGS CORP | $2,000 | -33.3% | 482 | -67.5% | 0.00% | – |
| FOXA | FOX CORP CL A | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| 4LICENSING CORP COM | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| VGSH | Sell | VANGUARD SHORT TERM TREASURYindx fd | $3,000 | -99.9% | 44 | -99.9% | 0.00% | -100.0% |
| FITBIT INCcall | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | ||
| FIRSTIME DESIGN LTD COM | $0 | – | 65 | 0.0% | 0.00% | – | ||
| FVD | New | FIRST TRUST VALUE LINE DIVIDEN | $4,000 | – | 132 | +100.0% | 0.00% | – |
| FEO | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $2,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| FDM | New | 1ST TR DJS MCROCP IDX COM SHSindx fd | $4,000 | – | 108 | +100.0% | 0.00% | – |
| Exit | INVESCO QQQ TRUSTcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| FPFCQ | FIRST PL FINL CORP COM | $0 | – | 5,450 | 0.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRindx fd | $10,000 | – | 205 | +100.0% | 0.00% | – |
| FOE | FERRO CORP | $6,000 | +20.0% | 525 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS LP UNIT LT | $1,000 | – | 1,900 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT TRclsd fd | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $1,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| FS GLOBAL CR OPPORTUNITIE FDAlp | $9,000 | 0.0% | 1,397 | 0.0% | 0.00% | – | ||
| FU | FAB UNVL CORP COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC COM NEW | $6,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ESHEQ | EARTHSHELL CORP COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC COM CL A | $3,000 | – | 80 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONSclsd fd | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC COM | $8,000 | – | 23 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FD COM NEW | $3,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| YANG | DIREXION SHS ETF TR DAILY FTSE | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| VWDRY | VESTAS WIND SYSTEMS AS | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| DSKE | New | DASEKE INC COM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $9,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| ESCROW VERSUS TECHNOLOGY INC | $0 | – | 11,500 | 0.0% | 0.00% | – | ||
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -405 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -7 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRindx fd | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE SPONSORED ADRadus | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadus | $0 | – | -422 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TR QUALITY DIVID INindx fd | $0 | – | -375 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TR ZACKS MLPindx fd | $0 | – | -2,317 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| Exit | FS INVESTMENT CORP II BUSINESS | $0 | – | -1,905 | -100.0% | -0.00% | – | |
| ANSLY | Exit | ANSELL LIMITEDadus | $0 | – | -451 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -613 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVNT MUN COMclsd fd | $0 | – | -1,286 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -50 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRindx fd | $0 | – | -1,139 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | TALLGRASS ENERGY LPcall | $0 | – | -51 | -100.0% | -0.00% | – | |
| SMKG | Exit | SMART CARD MARKETING SYS INC C | $0 | – | -875,000 | -100.0% | -0.00% | – |
| DYLS | Exit | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | VISA INCput | $0 | – | -15 | -100.0% | -0.00% | – | |
| QSY | Exit | WISDOMTREE TRindx fd | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | APPLE INCput | $0 | – | -10 | -100.0% | -0.00% | – | |
| FG | Exit | FGL HOLDINGS | $0 | – | -1,900 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -800 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vadus | $0 | – | -4,189 | -100.0% | -0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADRadus | $0 | – | -1,658 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCadus | $0 | – | -1,548 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCclsd fd | $0 | – | -2,741 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -632 | -100.0% | -0.00% | – |
| Exit | ADOBE SYS INC COMcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,556 | -100.0% | -0.00% | – |
| Exit | APPLE INCcall | $0 | – | -40 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -2,532 | -100.0% | -0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
| JPMPRJ | Exit | JP MORGAN CHASE AND COcv pfd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | AETHLON MEDICAL INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CSM | Exit | PROSHARES TR PSHS CS 130/30indx fd | $0 | – | -783 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -5,679 | -100.0% | -0.00% | – |
| WFCPRZ | Exit | WELLS FARGO AND COMPANYcv pfd | $0 | – | -2,150 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -5,009 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| OZK | Exit | BANK OZK | $0 | – | -2,060 | -100.0% | -0.00% | – |
| Exit | NELNET INC | $0 | – | -718 | -100.0% | -0.00% | – | |
| Exit | STURM RUGER & CO INCcall | $0 | – | -176 | -100.0% | -0.00% | – | |
| Exit | AMERICAN TOWER CORP NEW COMput | $0 | – | -400 | -100.0% | -0.00% | – | |
| BACPRN | Exit | BANK OF AMERICA CORPORATIONcv pfd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | OWL ROCK CAPITAL CORPlp | $0 | – | -4,345 | -100.0% | -0.00% | – | |
| MSPRL | Exit | MORGAN STANLEY PLcv pfd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -897 | -100.0% | -0.00% | – |
| Exit | MASTERCARD INCcall | $0 | – | -40 | -100.0% | -0.00% | – | |
| EQM | Exit | EQT MIDSTREAM PARTNERSlp | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -9,244 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -78,043 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORPORATION | $0 | – | -11,759 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INC COMcall | $0 | – | -72 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -260 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORP COM | $0 | – | -4,840 | -100.0% | -0.00% | – |
| Exit | XLY 200619P00100000put | $0 | – | -100 | -100.0% | -0.00% | – | |
| CSWCL | Exit | CAPITAL SOUTHWEST CORPORATIONcv pfd | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| TBF | Exit | PROSHARES TRindx fd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | VISA INCcall | $0 | – | -80 | -100.0% | -0.01% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -19,470 | -100.0% | -0.01% | – |
| Exit | NICE LTDcall | $0 | – | -80 | -100.0% | -0.01% | – | |
| Exit | GRAND RIV COMM INC COM | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -19,965 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM | $0 | – | -40,100 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -4,303 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| METPRF | Exit | METLIFE INC PFcv pfd | $0 | – | -5,850 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -195,000 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -401 | -100.0% | -0.01% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | MORGAN STANLEY DUAL DIRECTIONAcv pfd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | VEEVA SYS INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| QMCO | Exit | QUANTUM CORP COM NEW | $0 | – | -50,180 | -100.0% | -0.01% | – |
| Exit | BLACKROCK MULTI SECTOR OPPORTU | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -87,254 | -100.0% | -0.01% | – |
| Exit | AMERICAN FUNDS 529 | $0 | – | -166,038 | -100.0% | -0.01% | – | |
| KEM | Exit | KEMET CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | VXX 200619P00060000put | $0 | – | -1,291 | -100.0% | -0.01% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -150 | -100.0% | -0.01% | – | |
| IIVI | Exit | II VI INC | $0 | – | -6,680 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -42,055 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -7,125 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -20,920 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -57,700 | -100.0% | -0.01% | – |
| POPE | Exit | POPE RESOURCES A DELAWARE LPlp | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INCcall | $0 | – | -60 | -100.0% | -0.01% | – | |
| FITBO | Exit | FIFTH THIRD BANCORPcv pfd | $0 | – | -11,200 | -100.0% | -0.01% | – |
| Exit | PERSHING SQUARE HOLDINGS LTD Aclsd fd | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -12,007 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TR EDGE MSCI MULTIFACTindx fd | $0 | – | -12,412 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -12,350 | -100.0% | -0.01% | – |
| Exit | FIRST FED SVGS&LN DEFIANCE OH | $0 | – | -19,802 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NEW COMcall | $0 | – | -466 | -100.0% | -0.01% | – | |
| Exit | BIG LOTS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| RESI | Exit | FRONT YARD RESIDENTIAL CORPORA | $0 | – | -26,047 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PRIFPRC | Exit | PRIORITY INCOME FUND INCcv pfd | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -76,554 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -15,840 | -100.0% | -0.02% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORPORATIO | $0 | – | -32,880 | -100.0% | -0.02% | – |
| GECCL | Exit | GREAT ELM CAP CORP NTcv pfd | $0 | – | -20,500 | -100.0% | -0.02% | – |
| STTPRD | Exit | STATE STREET CORPORATION PDcv pfd | $0 | – | -15,501 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -961 | -100.0% | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -175,000 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,355 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -11,670 | -100.0% | -0.02% | – |
| Exit | SPDR GOLD TRUST GOLD SHScall | $0 | – | -400 | -100.0% | -0.02% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -295,000 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -38,740 | -100.0% | -0.02% | – |
| OXLCP | Exit | OXFORD LANE CAP CORPcv pfd | $0 | – | -28,000 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -9,130 | -100.0% | -0.02% | – |
| SOJD | Exit | THE SOUTHERN COMPANYcv pfd | $0 | – | -23,200 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -35,820 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -17,379 | -100.0% | -0.02% | – |
| Exit | XLK 200619P00095000put | $0 | – | -380 | -100.0% | -0.03% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,760 | -100.0% | -0.03% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| Exit | XLB 200619P00057000put | $0 | – | -630 | -100.0% | -0.03% | – | |
| GEM | Exit | GOLDMAN SACHS ETF TRindx fd | $0 | – | -24,698 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -64,700 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BPYPP | Exit | BROOKFIELD PROPERTY PARTNERScv pfd | $0 | – | -42,000 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -32,000 | -100.0% | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -184,710 | -100.0% | -0.04% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INMclsd fd | $0 | – | -73,000 | -100.0% | -0.04% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -30,000 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GNLPRB | Exit | GLOBAL NET LEASE INCcv pfd | $0 | – | -44,500 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -5,493 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -56,065 | -100.0% | -0.04% | – |
| Exit | SPDR SER TRput | $0 | – | -850 | -100.0% | -0.04% | – | |
| BACPRL | Exit | BANK AMER CORPcv pfd | $0 | – | -849 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -32,442 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,105 | -100.0% | -0.06% | – |
| Exit | CTT - CORREIOS DE PORTUGAL S.A | $0 | – | -593,051 | -100.0% | -0.07% | – | |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -10,895 | -100.0% | -0.07% | – |
| Exit | ISHARES TRput | $0 | – | -350 | -100.0% | -0.07% | – | |
| PLW | Exit | INVESCO QQQ TRUSTindx fd | $0 | – | -8,997 | -100.0% | -0.08% | – |
| GLUPRB | Exit | GABELLI GLOBAL UTILITY AND INCcv pfd | $0 | – | -35,000 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -10,638 | -100.0% | -0.09% | – |
| DGS | Exit | WISDOMTREE TRindx fd | $0 | – | -61,601 | -100.0% | -0.09% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -93,361 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -39,347 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRindx fd | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -76,075 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,109 | -100.0% | -0.16% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -219,267 | -100.0% | -0.16% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -35,248 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -102,713 | -100.0% | -0.20% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -20,264 | -100.0% | -0.20% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION | $0 | – | -50,867 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,609 | -100.0% | -0.22% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -276,625 | -100.0% | -0.23% | – |
| JJAQF | Exit | API GROUP CORP ORD NPV | $0 | – | -789,000 | -100.0% | -0.26% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -42,342 | -100.0% | -0.27% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -29,280 | -100.0% | -0.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -95,258 | -100.0% | -0.28% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -51,300 | -100.0% | -0.32% | – |
| MFSF | Exit | MUTUALFIRST FINL INC COM | $0 | – | -570,100 | -100.0% | -0.74% | – |
| IEI | Exit | ISHARES TRindx fd | $0 | – | -159,530 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ANCORA FAMILY WEALTH ADVISORS, LLC #1
- Clutterbuck Capital Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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 | 2024-04-25 |
| 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 |
| DEFC14A | 2024-03-26 |
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.