$3.1 Billion is the total value of Ancora Advisors LLC's 2023 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWRD | Buy | FORWARD AIR CORP | $115,840,000 | +298.8% | 1,507,548 | +197.8% | 3.73% | +223.7% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $92,246,000 | +37.2% | 268,397 | +22.8% | 2.97% | +11.4% |
| AAPL | Sell | APPLE INC | $90,684,000 | +12.0% | 683,425 | -2.3% | 2.92% | -9.1% |
| KSS | Buy | KOHLS CORP | $70,240,000 | +659.7% | 1,726,223 | +245.9% | 2.26% | +516.6% |
| MSFT | Sell | MICROSOFT CORP | $56,084,000 | +3.5% | 252,152 | -2.1% | 1.81% | -16.0% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $53,710,000 | +11.3% | 402,468 | +0.0% | 1.73% | -9.7% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $46,550,000 | +0.2% | 916,516 | +0.2% | 1.50% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,496,000 | +6.8% | 257,316 | +1.0% | 1.30% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $39,415,000 | +47.1% | 217,547 | +0.7% | 1.27% | +19.4% |
| ITOT | Buy | ISHARES TRindx fd | $38,598,000 | +15.2% | 447,669 | +0.9% | 1.24% | -6.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $37,223,000 | +34.4% | 292,928 | +1.8% | 1.20% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $36,575,000 | +28.6% | 171,956 | -0.5% | 1.18% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRindx fd | $32,865,000 | +12.2% | 361,350 | -0.5% | 1.06% | -8.9% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $31,248,000 | +27.2% | 189,755 | +0.2% | 1.01% | +3.2% |
| AMGN | Sell | AMGEN INC | $29,565,000 | -11.9% | 128,591 | -2.6% | 0.95% | -28.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,695,000 | +11.8% | 81,828 | -0.6% | 0.92% | -9.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $28,099,000 | +3.7% | 501,496 | +3.8% | 0.90% | -15.9% |
| HD | Buy | HOME DEPOT INC | $27,767,000 | -2.2% | 104,536 | +2.2% | 0.90% | -20.7% |
| AVGO | Sell | BROADCOM LTD SHS | $27,783,000 | +20.0% | 63,453 | -0.1% | 0.90% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $27,561,000 | +26.7% | 909,300 | +0.7% | 0.89% | +2.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadus | $26,776,000 | -1.1% | 227,015 | -0.2% | 0.86% | -19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,215,000 | -0.3% | 188,405 | -0.4% | 0.84% | -19.1% |
| DBD | Sell | DIEBOLD NXDF INC | $25,956,000 | +25.1% | 2,434,906 | -10.3% | 0.84% | +1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,840,000 | +13.1% | 131,417 | +1.6% | 0.80% | -8.3% |
| ABBV | Buy | ABBVIE INC | $24,773,000 | +45.8% | 231,203 | +19.2% | 0.80% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $24,446,000 | +20.4% | 357,929 | +3.0% | 0.79% | -2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSindx fd | $23,943,000 | +8.8% | 169,604 | -0.9% | 0.77% | -11.8% |
| NKE | Buy | NIKE INC | $23,586,000 | +13.0% | 166,725 | +0.3% | 0.76% | -8.3% |
| MTSC | New | MTS SYS CORP | $23,558,000 | – | 405,050 | +100.0% | 0.76% | – |
| IVV | Buy | ISHARES TRindx fd | $23,293,000 | +16.6% | 62,052 | +4.4% | 0.75% | -5.4% |
| ETN | Sell | EATON CORP PLC | $22,418,000 | +15.0% | 186,595 | -2.3% | 0.72% | -6.7% |
| PEP | Sell | PEPSICO INC | $22,024,000 | +6.6% | 148,510 | -0.4% | 0.71% | -13.5% |
| MDU | Buy | MDU RES GROUP INC | $21,717,000 | +38.1% | 824,475 | +17.9% | 0.70% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $21,584,000 | +8.3% | 93,087 | -0.5% | 0.70% | -12.1% |
| ACN | Buy | ACCENTURE PLC | $21,465,000 | +16.7% | 82,177 | +0.9% | 0.69% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $20,460,000 | -1.9% | 95,351 | +0.4% | 0.66% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $20,202,000 | +3.0% | 6,203 | -0.4% | 0.65% | -16.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,473,000 | -71.7% | 337,612 | -82.3% | 0.63% | -77.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,409,000 | +0.6% | 330,367 | +1.8% | 0.62% | -18.4% |
| BLK | Buy | BLACKROCK INC | $19,365,000 | +29.0% | 26,838 | +0.7% | 0.62% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $18,917,000 | +12.7% | 422,740 | -0.8% | 0.61% | -8.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,845,000 | +27.2% | 526,973 | -10.1% | 0.61% | +3.2% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFindx fd | $18,803,000 | +16.8% | 141,164 | -0.2% | 0.61% | -5.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $18,579,000 | +38.8% | 315,907 | +13.1% | 0.60% | +12.8% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $18,066,000 | +54.7% | 87,370 | +31.9% | 0.58% | +25.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $17,821,000 | +14.7% | 152,131 | +1.7% | 0.57% | -7.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $17,742,000 | +80.0% | 1,000,686 | +6.7% | 0.57% | +46.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $17,654,000 | +30.3% | 352,295 | +12.4% | 0.57% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $17,578,000 | +15.4% | 107,097 | +0.4% | 0.57% | -6.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,356,000 | -5.4% | 63,523 | +3.1% | 0.56% | -23.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,656,000 | +24.3% | 496,761 | +5.7% | 0.54% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $16,513,000 | -3.3% | 195,539 | -17.6% | 0.53% | -21.5% |
| DFS | Buy | DISCOVER FINL SVCS | $16,221,000 | +61.5% | 179,170 | +3.0% | 0.52% | +31.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEindx fd | $15,047,000 | +13.7% | 217,786 | -0.8% | 0.48% | -7.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $14,932,000 | +17.3% | 222,109 | +3.0% | 0.48% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $14,845,000 | +7.6% | 174,797 | +0.0% | 0.48% | -12.8% |
| MA | Buy | MASTERCARD INCORPORATED | $14,558,000 | +7.9% | 40,784 | +2.2% | 0.47% | -12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,521,000 | +157.9% | 244,302 | +119.1% | 0.47% | +108.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,378,000 | +25.0% | 181,532 | +11.9% | 0.46% | +1.3% |
| APG | Sell | API GROUP CORP | $14,308,000 | +27.0% | 788,313 | -0.5% | 0.46% | +2.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $13,999,000 | +11.0% | 447,997 | -8.2% | 0.45% | -10.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $13,536,000 | +52.6% | 311,111 | +16.1% | 0.44% | +23.9% |
| BCOR | New | BLUCORA INC | $12,888,000 | – | 810,049 | +100.0% | 0.42% | – |
| GOOG | Sell | ALPHABET INC | $12,885,000 | +17.9% | 7,355 | -1.1% | 0.42% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSindx fd | $12,033,000 | +2.7% | 145,152 | +2.9% | 0.39% | -16.6% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAI | $11,729,000 | +264.5% | 111,665 | +137.7% | 0.38% | +195.3% |
| ACA | Sell | ARCOSA INC | $11,343,000 | +10.4% | 206,509 | -11.4% | 0.36% | -10.5% |
| CLBK | Buy | COLUMBIA FINL INC | $11,280,000 | +60.1% | 724,910 | +14.2% | 0.36% | +29.6% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $10,743,000 | – | 210,615 | +100.0% | 0.35% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDindx fd | $10,698,000 | +41.2% | 226,610 | +22.3% | 0.34% | +14.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,380,000 | +0.0% | 207,508 | -15.8% | 0.33% | -18.9% |
| ARNC | Sell | ARCONIC INC COM | $10,221,000 | +44.8% | 342,989 | -7.5% | 0.33% | +17.5% |
| VAW | VANGUARD WORLD FDSindx fd | $10,133,000 | +16.6% | 64,554 | 0.0% | 0.33% | -5.5% | |
| IAU | Sell | ISHARES GOLD TRUSTindx fd | $10,020,000 | -0.6% | 552,660 | -1.4% | 0.32% | -19.2% |
| VVV | Buy | VALVOLINE INC COM | $9,917,000 | +24.1% | 428,561 | +2.1% | 0.32% | +0.9% |
| HDV | Sell | ISHARES TRindx fd | $9,776,000 | +7.9% | 111,501 | -1.0% | 0.32% | -12.5% |
| EXP | Sell | EAGLE MATLS INC | $9,689,000 | +16.6% | 95,600 | -0.7% | 0.31% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRUSTindx fd | $9,657,000 | +107.2% | 30,783 | +83.6% | 0.31% | +68.1% |
| CTRN | Sell | CITI TRENDS INC COM | $9,631,000 | +42.0% | 193,874 | -28.6% | 0.31% | +15.2% |
| DTE | Buy | DTE ENERGY CO | $9,499,000 | +52.7% | 78,240 | +44.7% | 0.31% | +23.9% |
| MAR | Buy | MARRIOTT INTL INC NEW | $9,437,000 | +3211.2% | 71,537 | +2226.4% | 0.30% | +2663.6% |
| VB | Buy | VANGUARD INDEX FDSindx fd | $9,328,000 | +98.6% | 47,915 | +56.8% | 0.30% | +61.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC QVC GR | $9,342,000 | +53.4% | 851,586 | +0.4% | 0.30% | +24.4% |
| BERY | New | BERRY PLASTICS GROUP | $9,196,000 | – | 163,659 | +100.0% | 0.30% | – |
| VST | Sell | VISTRA ENERGY CORP COM | $9,180,000 | -8.6% | 466,929 | -12.4% | 0.30% | -25.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,054,000 | +44.9% | 94,645 | +10.2% | 0.29% | +17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $8,944,000 | +8.5% | 23,922 | -2.8% | 0.29% | -11.9% |
| MNA | INDEXIQ ETF TRindx fd | $8,868,000 | -0.9% | 266,069 | 0.0% | 0.29% | -19.4% | |
| IAC | Buy | IAC/INTERACTIVECORP (DELAWARE) | $8,693,000 | +59.4% | 45,911 | +0.8% | 0.28% | +29.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $8,670,000 | +24.6% | 385,343 | +6.9% | 0.28% | +1.1% |
| IJH | Sell | ISHARES TRindx fd | $8,536,000 | +23.2% | 37,141 | -0.7% | 0.28% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $8,543,000 | +17.8% | 343,370 | -0.5% | 0.28% | -4.5% |
| UGI | Buy | UGI CORP NEW | $8,512,000 | +50.9% | 243,475 | +42.3% | 0.27% | +22.3% |
| BIG | Sell | BIG LOTS INC | $8,519,000 | -67.6% | 198,437 | -66.3% | 0.27% | -73.7% |
| RGBD | Sell | REGIONAL BRANDS INC COM NEW | $8,436,000 | +44.1% | 581,825 | -0.6% | 0.27% | +16.7% |
| JAX | Sell | J ALEXANDERS HLDGS | $8,276,000 | +39.1% | 1,135,175 | -0.8% | 0.27% | +13.1% |
| KRNY | Buy | KEARNY FINL CORP MD | $8,068,000 | +61.3% | 764,059 | +10.1% | 0.26% | +30.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,079,000 | +15.8% | 76,858 | -1.8% | 0.26% | -6.1% |
| AGG | Buy | ISHARES TRindx fd | $8,020,000 | +10.3% | 67,854 | +10.1% | 0.26% | -10.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $7,984,000 | +19.7% | 221,729 | +4.4% | 0.26% | -3.0% |
| PSYTF | Buy | PASON SYSTEMS INC | $7,940,000 | +8257.9% | 1,284,990 | +5217.1% | 0.26% | +6300.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $7,902,000 | -11.0% | 185,958 | -15.1% | 0.26% | -27.8% |
| GOOGL | Sell | ALPHABET INC | $7,848,000 | +17.3% | 4,478 | -1.9% | 0.25% | -4.9% |
| CLDB | CORTLAND BANCORP | $7,657,000 | +23.3% | 409,500 | 0.0% | 0.25% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Findx fd | $7,521,000 | +14.8% | 81,237 | 0.0% | 0.24% | -6.9% | |
| IJR | Buy | ISHARES TRindx fd | $7,442,000 | +47.2% | 80,985 | +12.5% | 0.24% | +19.4% |
| INTC | Buy | INTEL CORP | $7,433,000 | +7.6% | 149,194 | +11.9% | 0.24% | -12.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $7,329,000 | +43.3% | 575,219 | +3.5% | 0.24% | +16.3% |
| HIL | Sell | HILL INTL INC | $7,195,000 | +24.4% | 3,747,135 | -14.4% | 0.23% | +0.9% |
| VNT | New | VONTIER CORPORATION | $7,185,000 | – | 215,124 | +100.0% | 0.23% | – |
| KTB | Sell | KONTOOR BRANDS | $7,130,000 | +27.3% | 175,771 | -24.1% | 0.23% | +3.6% |
| VG | Buy | VONAGE HLDGS CORP | $7,077,000 | +52.2% | 549,655 | +20.9% | 0.23% | +23.2% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $7,004,000 | +159.4% | 457,799 | +35.5% | 0.23% | +111.2% |
| USMV | Buy | ISHARES TRindx fd | $7,002,000 | +7.0% | 103,162 | +0.5% | 0.23% | -13.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,961,000 | +53.0% | 177,000 | -0.5% | 0.22% | +23.8% |
| UIS | Buy | UNISYS CORP | $6,816,000 | +314.9% | 346,339 | +124.9% | 0.22% | +238.5% |
| New | RSTK REGIONAL BRANDS INC COM | $6,811,000 | – | 388,952 | +100.0% | 0.22% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $6,755,000 | +30.6% | 94,460 | +5.1% | 0.22% | +6.3% |
| NOMD | Sell | NOMAD FOODS LTD | $6,701,000 | -13.5% | 263,629 | -13.3% | 0.22% | -29.9% |
| BX | Sell | BLACKSTONE GROUP INC | $6,636,000 | +22.3% | 102,382 | -1.6% | 0.21% | -0.9% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALL | $6,610,000 | +36.1% | 81,503 | 0.0% | 0.21% | +10.4% | |
| ABT | Sell | ABBOTT LABS | $6,426,000 | -2.3% | 58,692 | -2.9% | 0.21% | -20.7% |
| PNTG | Sell | PENNANT GROUP INC COM | $6,399,000 | +31.5% | 110,210 | -12.7% | 0.21% | +6.7% |
| IAA | Sell | IAA INC | $6,374,000 | +24.4% | 98,090 | -0.3% | 0.20% | +1.0% |
| T | Buy | AT&T INC | $6,358,000 | +0.9% | 221,072 | +0.0% | 0.20% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,263,000 | +5.8% | 16,622 | -0.3% | 0.20% | -14.0% |
| BKI | Sell | BLACK KNIGHT INC | $6,194,000 | +0.6% | 70,106 | -0.8% | 0.20% | -18.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $6,160,000 | +16.8% | 145,280 | +1.8% | 0.20% | -5.3% |
| PFE | Buy | PFIZER INC | $6,136,000 | +16.9% | 166,681 | +16.5% | 0.20% | -4.8% |
| FNB | Buy | F N B CORP | $6,124,000 | +75.7% | 644,694 | +25.4% | 0.20% | +42.8% |
| FTDR | Sell | FRONTDOOR INC | $6,070,000 | +27.8% | 120,900 | -1.0% | 0.20% | +3.7% |
| V | Sell | VISA INC | $6,049,000 | +8.8% | 27,654 | -0.5% | 0.20% | -11.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $6,030,000 | +85.9% | 76,350 | +34.5% | 0.19% | +50.4% |
| MAS | Sell | MASCO CORP | $5,997,000 | -22.0% | 109,177 | -21.7% | 0.19% | -36.7% |
| CNXC | New | CONCENTRIX CORP COM | $5,898,000 | – | 59,760 | +100.0% | 0.19% | – |
| MTZ | Buy | MASTEC INC | $5,825,000 | +271.3% | 85,440 | +129.8% | 0.19% | +203.2% |
| MMM | Sell | 3M CO | $5,841,000 | +8.5% | 33,422 | -0.6% | 0.19% | -12.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,803,000 | +57930.0% | 78,326 | +31483.1% | 0.19% | – |
| ZTS | Buy | ZOETIS INC | $5,773,000 | +1.2% | 34,881 | +1.2% | 0.19% | -17.7% |
| BEAT | Sell | BIOTELEMETRY INC | $5,728,000 | +7.5% | 79,473 | -32.0% | 0.18% | -12.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,680,000 | +53.4% | 126,610 | +5.2% | 0.18% | +24.5% |
| GLD | Sell | SPDR GOLD TRindx fd | $5,655,000 | +0.4% | 31,707 | -0.3% | 0.18% | -18.8% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $5,637,000 | +16.0% | 28,960 | +1.5% | 0.18% | -5.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,636,000 | +9.2% | 22,556 | -1.0% | 0.18% | -11.2% |
| HSIC | Buy | HENRY SCHEIN INC | $5,663,000 | +161.4% | 84,704 | +129.8% | 0.18% | +111.6% |
| CMCSA | Sell | COMCAST CORP NEW | $5,607,000 | +10.2% | 106,985 | -2.7% | 0.18% | -10.4% |
| PBPB | POTBELLY CORP | $5,537,000 | +16.1% | 1,258,373 | 0.0% | 0.18% | -5.8% | |
| PSTL | Buy | POSTAL REALTY TRUST | $5,364,000 | +14.0% | 317,748 | +2.2% | 0.17% | -7.5% |
| PFC | PREMIER FINANCIAL CORP (OHIO) | $5,227,000 | +47.7% | 227,292 | 0.0% | 0.17% | +19.1% | |
| SBUX | Sell | STARBUCKS CORP | $5,168,000 | +20.7% | 48,311 | -3.0% | 0.17% | -1.8% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $5,173,000 | +31.4% | 95,870 | +21.2% | 0.17% | +7.1% |
| WAYN | WAYNE SVGS BANCSHARES INC | $5,126,000 | +26.8% | 237,877 | 0.0% | 0.16% | +2.5% | |
| POST | Sell | POST HLDGS INC | $5,133,000 | -3.4% | 50,820 | -17.8% | 0.16% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,038,000 | +23.3% | 21,514 | +3.7% | 0.16% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,961,000 | +11.1% | 25,469 | -6.5% | 0.16% | -9.6% |
| ARCC | Sell | ARES CAP CORP COM | $4,959,000 | +17.9% | 293,600 | -2.7% | 0.16% | -4.2% |
| New | ISHARES TRput | $4,870,000 | – | 15,414 | +100.0% | 0.16% | – | |
| UNP | Sell | UNION PAC CORP | $4,816,000 | +2.1% | 23,127 | -3.4% | 0.16% | -17.1% |
| RILY | Buy | B RILEY FINANCIAL INC | $4,780,000 | +148.4% | 108,090 | +40.8% | 0.15% | +102.6% |
| CFBK | Sell | CF BANKSHARES INC | $4,685,000 | +44.2% | 264,849 | -1.5% | 0.15% | +17.1% |
| CSX | Sell | CSX CORP | $4,674,000 | +16.2% | 51,508 | -0.6% | 0.15% | -5.6% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,691,000 | +28.6% | 808,813 | +14.0% | 0.15% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,651,000 | +57.9% | 87,682 | +7.9% | 0.15% | +28.2% |
| IWF | Buy | ISHARES TRindx fd | $4,532,000 | +15.0% | 18,793 | +3.4% | 0.15% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $4,487,000 | +19.5% | 229,031 | -3.7% | 0.14% | -2.7% |
| RJI | Buy | SWEDISH EXPT CR CORPindx fd | $4,393,000 | +24.5% | 887,550 | +8.7% | 0.14% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,228,000 | +10.3% | 5,753 | +4.6% | 0.14% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,198,000 | +23.3% | 1,885 | -5.3% | 0.14% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $4,148,000 | +360.4% | 206,590 | +213.6% | 0.13% | +272.2% |
| BC | Sell | BRUNSWICK CORP | $4,101,000 | +28.6% | 53,790 | -0.6% | 0.13% | +3.9% |
| CNNE | Sell | CANNAE HOLDINGS INC | $4,081,000 | -17.5% | 92,178 | -30.5% | 0.13% | -33.2% |
| ALYA | Buy | ALITHYA GROUP INC | $3,970,000 | -6.3% | 1,899,581 | +0.0% | 0.13% | -23.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,967,000 | +10.5% | 51,413 | +297.4% | 0.13% | -10.5% |
| ORCL | Sell | ORACLE CORP | $3,872,000 | +6.2% | 59,860 | -2.0% | 0.12% | -13.8% |
| LOW | Sell | LOWES COS INC | $3,780,000 | -11.6% | 23,547 | -8.7% | 0.12% | -28.2% |
| FBT | New | FIRST TR EXCHANGE TRADED FD NYindx fd | $3,800,000 | – | 22,619 | +100.0% | 0.12% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $3,680,000 | +70.5% | 128,918 | -0.1% | 0.12% | +38.4% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINindx fd | $3,673,000 | -8.0% | 101,973 | -0.0% | 0.12% | -25.8% |
| MRK | Buy | MERCK & CO. INC | $3,664,000 | -0.8% | 44,794 | +0.7% | 0.12% | -19.7% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $3,606,000 | +15.4% | 46,298 | 0.0% | 0.12% | -6.5% | |
| IWM | Buy | ISHARES TRindx fd | $3,538,000 | +243.8% | 18,045 | +162.5% | 0.11% | +178.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,518,000 | +62.7% | 111,664 | +12.3% | 0.11% | +31.4% |
| UTMD | Sell | UTAH MED PRODS INC | $3,409,000 | +4.6% | 40,448 | -0.8% | 0.11% | -14.7% |
| FREE | Buy | WHOLE EARTH BRANDS INC COM CL | $3,362,000 | +995.1% | 308,450 | +737.0% | 0.11% | +800.0% |
| MOGA | MOOG INC | $3,287,000 | +24.8% | 41,459 | 0.0% | 0.11% | +1.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,303,000 | +10.0% | 22,197 | +2.3% | 0.11% | -10.9% |
| SUM | New | SUMMIT MATLS INC CL A | $3,214,000 | – | 160,060 | +100.0% | 0.10% | – |
| PRSP | Sell | PERSPECTA INC | $3,126,000 | +21.8% | 129,788 | -1.6% | 0.10% | -1.0% |
| DEO | Sell | DIAGEO PLCadus | $3,143,000 | -11.7% | 19,786 | -23.5% | 0.10% | -28.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,129,000 | +27.4% | 11,487 | -5.4% | 0.10% | +3.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRindx fd | $3,150,000 | +51.9% | 58,069 | +53.0% | 0.10% | +23.2% |
| XLE | Buy | SELECT SECTOR SPDR TRindx fd | $3,149,000 | +1506.6% | 83,077 | +1169.7% | 0.10% | +1162.5% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $3,149,000 | +74.6% | 22,718 | +17.0% | 0.10% | +40.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUST | $3,096,000 | +51.3% | 29,619 | +33.3% | 0.10% | +23.5% |
| MCK | Buy | MCKESSON CORP | $3,113,000 | +20.1% | 17,903 | +2.9% | 0.10% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $3,103,000 | +43.4% | 44,369 | +6.3% | 0.10% | +16.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,065,000 | +26.5% | 4,952 | -2.9% | 0.10% | +3.1% |
| CRAI | Buy | CRA INTL INC | $3,001,000 | +36.2% | 58,927 | +0.2% | 0.10% | +11.5% |
| HLIT | Buy | HARMONIC INC | $3,006,000 | +67.1% | 406,807 | +26.2% | 0.10% | +36.6% |
| FRG | Sell | FRANCHISE GROUP INC COM | $2,976,000 | +19.2% | 97,740 | -0.7% | 0.10% | -3.0% |
| TBBK | BANCORP INC DEL COM | $2,986,000 | +58.0% | 218,790 | 0.0% | 0.10% | +28.0% | |
| TJX | Buy | TJX COS INC NEW | $2,934,000 | +31.7% | 42,950 | +7.2% | 0.10% | +8.0% |
| EFAV | Sell | ISHARES TRindx fd | $2,950,000 | -9.4% | 40,196 | -15.9% | 0.10% | -26.4% |
| MLHR | Sell | MILLER HERMAN INC | $2,933,000 | -37.2% | 86,783 | -43.9% | 0.09% | -49.2% |
| NJR | Sell | NEW JERSEY RES CORP | $2,923,000 | -34.5% | 82,228 | -50.2% | 0.09% | -46.9% |
| QCOM | Sell | QUALCOMM INC | $2,863,000 | +27.0% | 18,792 | -1.9% | 0.09% | +2.2% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $2,841,000 | +22.0% | 15,430 | -0.3% | 0.09% | 0.0% |
| FB | Sell | FACEBOOK INC | $2,865,000 | +1.7% | 10,487 | -2.5% | 0.09% | -17.9% |
| JMST | Buy | J P MORGAN EXCH/ULTRA SHORT MUindx fd | $2,866,000 | +39.3% | 56,155 | +39.2% | 0.09% | +12.2% |
| SEB | Buy | SEABOARD CORP DEL | $2,870,000 | +7.0% | 947 | +0.2% | 0.09% | -13.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $2,848,000 | -3.2% | 34,214 | -3.6% | 0.09% | -21.4% |
| ALLY | Sell | ALLY FINL INC COM | $2,837,000 | +39.8% | 79,562 | -1.8% | 0.09% | +12.3% |
| BSM | New | BLACK STONE MINERALS L P COM | $2,832,000 | – | 423,890 | +100.0% | 0.09% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,751,000 | +0.1% | 65,230 | -7.1% | 0.09% | -18.3% |
| CULP | Buy | CULP INC | $2,771,000 | +224.9% | 174,610 | +154.2% | 0.09% | +161.8% |
| Sell | BED BATH & BEYOND INCcall | $2,768,000 | +1.1% | 3,549 | -23.2% | 0.09% | -18.3% | |
| WELL | Buy | WELLTOWER INC REIT | $2,734,000 | +19.5% | 42,310 | +1.9% | 0.09% | -3.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,739,000 | -0.5% | 28,434 | -3.6% | 0.09% | -19.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,704,000 | +12.6% | 32,989 | -4.7% | 0.09% | -8.4% |
| IBB | Buy | ISHARES TRindx fd | $2,708,000 | +75.4% | 17,878 | +56.8% | 0.09% | +42.6% |
| ADBE | Buy | ADOBE SYS INC COM | $2,681,000 | +9.0% | 5,361 | +6.9% | 0.09% | -12.2% |
| Buy | SPDR S&P 500 ETF TRput | $2,630,000 | +421.8% | 7,044 | +646.2% | 0.08% | +325.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRindx fd | $2,626,000 | -28.6% | 174,017 | -28.8% | 0.08% | -41.8% |
| ORN | Buy | ORION MARINE GROUP INC | $2,607,000 | +140.3% | 525,603 | +33.2% | 0.08% | +95.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,564,000 | +126.1% | 176,045 | -0.4% | 0.08% | +84.4% |
| ESXB | COMMUNITY BANKERS TR CORP | $2,568,000 | +32.9% | 380,500 | 0.0% | 0.08% | +7.8% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $2,552,000 | +4.6% | 33,721 | -5.9% | 0.08% | -15.5% |
| USB | Buy | US BANCORP DEL | $2,555,000 | +50.9% | 54,853 | +16.1% | 0.08% | +22.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,539,000 | +28.3% | 18,383 | -4.5% | 0.08% | +3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,521,000 | +8.2% | 10,611 | -2.5% | 0.08% | -12.9% |
| EBS | Buy | EMERGENT BIOSOLUTN INC COM | $2,511,000 | +36.5% | 28,019 | +57.3% | 0.08% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,454,000 | +18.0% | 59,539 | -1.7% | 0.08% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,444,000 | -0.1% | 39,400 | -2.9% | 0.08% | -18.6% |
| SPXC | Sell | SPX CORP | $2,465,000 | -67.6% | 45,196 | -72.5% | 0.08% | -73.8% |
| TRNS | Buy | TRANSCAT INC | $2,407,000 | +19.7% | 69,399 | +1.1% | 0.08% | -2.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDclsd fd | $2,432,000 | +14.6% | 140,679 | +7.4% | 0.08% | -7.1% |
| TPR | TAPESTRY INC | $2,408,000 | +98.8% | 77,490 | 0.0% | 0.08% | +62.5% | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,403,000 | -9.1% | 309,204 | -13.3% | 0.08% | -26.7% |
| SJM | Sell | SMUCKER J M CO | $2,355,000 | -6.4% | 20,373 | -6.4% | 0.08% | -24.0% |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $2,310,000 | +98.8% | 16,246 | +54.6% | 0.07% | +60.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,302,000 | +30.6% | 26,668 | -10.0% | 0.07% | +5.7% |
| PNR | Sell | PENTAIR LTD SHS | $2,241,000 | -19.6% | 42,196 | -30.8% | 0.07% | -35.1% |
| CRLBF | Buy | CRESCO LABS INC | $2,209,000 | +70.7% | 224,211 | +3.7% | 0.07% | +39.2% |
| KEY | Buy | KEYCORP | $2,181,000 | +51.7% | 132,931 | +10.3% | 0.07% | +22.8% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,180,000 | -21.4% | 110,219 | +0.5% | 0.07% | -36.4% |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $2,180,000 | +80.9% | 42,032 | +40.7% | 0.07% | +45.8% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $2,157,000 | -35.4% | 102,865 | -41.3% | 0.07% | -48.1% |
| UL | Buy | UNILEVER PLCadus | $2,118,000 | +1.3% | 35,090 | +3.5% | 0.07% | -18.1% |
| IT | Sell | GARTNER INC | $2,118,000 | +24.4% | 13,223 | -2.9% | 0.07% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,105,000 | +32.1% | 118,558 | +11.5% | 0.07% | +7.9% |
| BIV | Sell | VANGUARD BD INDEX FDSindx fd | $2,122,000 | -1.0% | 22,856 | -0.3% | 0.07% | -20.0% |
| New | ISHARES TRput | $2,123,000 | – | 2,543 | +100.0% | 0.07% | – | |
| AAN | New | AARON S COMPANY INC | $2,088,000 | – | 110,125 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $2,052,000 | +13.2% | 37,407 | +1.9% | 0.07% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,003,000 | +4.3% | 20,256 | -0.2% | 0.06% | -14.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,009,000 | +10.7% | 16,236 | -5.5% | 0.06% | -9.7% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $2,008,000 | +174.3% | 64,430 | +84.1% | 0.06% | +124.1% |
| MINT | Sell | PIMCO ETF TRindx fd | $2,029,000 | -3.4% | 19,887 | -3.4% | 0.06% | -21.7% |
| AE | Buy | ADAMS RES & ENERGY INC | $1,986,000 | +30.9% | 82,400 | +8.1% | 0.06% | +6.7% |
| CRVL | Sell | CORVEL CORP | $2,001,000 | -40.0% | 18,881 | -51.7% | 0.06% | -51.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,934,000 | +11.6% | 31,166 | -5.1% | 0.06% | -10.1% |
| NGVT | Buy | INGEVITY CORP COM | $1,909,000 | +96.0% | 25,210 | +27.9% | 0.06% | +59.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,933,000 | -1.9% | 20,321 | -6.7% | 0.06% | -20.5% |
| WEN | Sell | WENDYS CO | $1,887,000 | -14.0% | 86,080 | -12.5% | 0.06% | -29.9% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $1,860,000 | +23.2% | 124,058 | +27.7% | 0.06% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $1,805,000 | – | 33,500 | +100.0% | 0.06% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,786,000 | +12.5% | 126,823 | -0.8% | 0.06% | -7.9% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $1,812,000 | +13.8% | 5,122 | +0.2% | 0.06% | -7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $1,756,000 | -0.2% | 41,376 | -19.6% | 0.06% | -18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,765,000 | +18.5% | 10,018 | -6.2% | 0.06% | -3.4% |
| CAL | Sell | CALERES INC | $1,756,000 | +19.6% | 112,190 | -26.9% | 0.06% | -1.7% |
| CONE | Sell | CYRUSONE INC | $1,744,000 | -0.9% | 23,837 | -5.1% | 0.06% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRindx fd | $1,728,000 | +4114.6% | 58,601 | +3369.6% | 0.06% | +2700.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $1,751,000 | +14.5% | 57,114 | -0.0% | 0.06% | -8.2% |
| D | Buy | DOMINION RES | $1,710,000 | -2.5% | 22,740 | +2.4% | 0.06% | -21.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $1,716,000 | +639.7% | 13,453 | +526.6% | 0.06% | +511.1% |
| TZOO | New | TRAVELZOO COM NEW | $1,700,000 | – | 180,109 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $1,700,000 | +2.4% | 7,649 | -0.8% | 0.06% | -16.7% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTindx fd | $1,681,000 | +9.5% | 25,023 | -4.9% | 0.05% | -11.5% |
| MACE | Sell | MACE SEC INTL INC COM NEW | $1,667,000 | -12.9% | 5,292,970 | -8.8% | 0.05% | -28.9% |
| GDL | GDL FDclsd fd | $1,681,000 | +4.0% | 192,776 | 0.0% | 0.05% | -15.6% | |
| IWD | Buy | ISHARES TRindx fd | $1,644,000 | +21.4% | 12,023 | +4.9% | 0.05% | -1.9% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,602,000 | – | 100,643 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,615,000 | +2.0% | 9,497 | -5.9% | 0.05% | -17.5% |
| EGY | Buy | VAALCO ENERGY INC | $1,569,000 | +90.4% | 886,670 | +7.5% | 0.05% | +54.5% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $1,595,000 | +433.4% | 83,520 | +543.9% | 0.05% | +325.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $1,597,000 | +5.3% | 38,703 | -15.7% | 0.05% | -15.0% |
| NEAR | Buy | ISHARES U S ETF TRindx fd | $1,581,000 | +24.7% | 31,516 | +24.5% | 0.05% | +2.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE | $1,571,000 | -5.0% | 81,210 | -10.0% | 0.05% | -22.7% |
| IWR | Buy | ISHARES TRindx fd | $1,572,000 | +21.4% | 22,929 | +1.6% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,560,000 | +14.4% | 9,799 | +19.6% | 0.05% | -7.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,526,000 | +34.6% | 95,458 | -2.7% | 0.05% | +8.9% |
| RDNT | Buy | RADNET INC | $1,536,000 | +54.5% | 78,470 | +21.1% | 0.05% | +25.6% |
| XLK | Sell | SELECT SECTOR SPDR TRindx fd | $1,512,000 | +9.0% | 11,630 | -2.2% | 0.05% | -10.9% |
| EML | EASTERN CO | $1,489,000 | +23.5% | 61,797 | 0.0% | 0.05% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,474,000 | +1.7% | 5,891 | -5.5% | 0.05% | -19.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $1,460,000 | -19.0% | 25,964 | -22.8% | 0.05% | -34.7% |
| NDSN | NORDSON CORP | $1,464,000 | +4.8% | 7,283 | 0.0% | 0.05% | -14.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,473,000 | -18.0% | 10,924 | -10.3% | 0.05% | -33.8% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,442,000 | +19.6% | 42,228 | -23.1% | 0.05% | -4.2% |
| CZR | CAESARS ENTERTAINMENT INC | $1,424,000 | +32.5% | 19,180 | 0.0% | 0.05% | +7.0% | |
| NLSN | New | NIELSEN HOLDINGS PLC SHS | $1,420,000 | – | 68,030 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,382,000 | – | 103,160 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORP | $1,366,000 | -11.3% | 17,192 | -15.9% | 0.04% | -27.9% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD BD Mindx fd | $1,378,000 | +2360.7% | 25,256 | +2366.4% | 0.04% | +2100.0% |
| SHOP | Buy | SHOPIFY INC CL A | $1,371,000 | +15.4% | 1,211 | +4.3% | 0.04% | -6.4% |
| PCSB | Buy | PCSB FINL CORP | $1,352,000 | +43.4% | 84,787 | +8.5% | 0.04% | +18.9% |
| ASYS | Sell | AMTECH SYS INC | $1,321,000 | +18.5% | 207,002 | -9.2% | 0.04% | -2.3% |
| JVA | Buy | COFFEE HLDG CO INC | $1,340,000 | +22.0% | 349,034 | +10.6% | 0.04% | -2.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,338,000 | +90.6% | 46,550 | -2.3% | 0.04% | +53.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,316,000 | +11.3% | 15,389 | +0.4% | 0.04% | -10.6% |
| EEMV | Sell | ISHARES INCindx fd | $1,313,000 | -6.8% | 21,501 | -15.8% | 0.04% | -25.0% |
| AON | Buy | AON PLC | $1,304,000 | +6.4% | 6,176 | +4.0% | 0.04% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,298,000 | +54.0% | 32,273 | +17.0% | 0.04% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,294,000 | -15.8% | 10,280 | -18.6% | 0.04% | -31.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,258,000 | +23.9% | 8,960 | -4.5% | 0.04% | +2.5% |
| EEM | Buy | ISHARES TRindx fd | $1,261,000 | +115.2% | 24,411 | +83.5% | 0.04% | +78.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,242,000 | +61.5% | 39,030 | +13.8% | 0.04% | +29.0% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $1,255,000 | -23.6% | 178,517 | -4.1% | 0.04% | -38.5% |
| ZAGG | Buy | ZAGG INC | $1,237,000 | +70.4% | 296,701 | +14.5% | 0.04% | +37.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $1,234,000 | +32.3% | 10,433 | +8.0% | 0.04% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDSindx fd | $1,227,000 | +22.9% | 13,411 | +8.8% | 0.04% | 0.0% |
| PPG | PPG INDS INC | $1,255,000 | +18.2% | 8,702 | 0.0% | 0.04% | -4.8% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,246,000 | +72.8% | 57,826 | +54.6% | 0.04% | +37.9% |
| Sell | GME 210716C00004000call | $1,229,000 | -57.9% | 990 | -83.4% | 0.04% | -65.5% | |
| ADVC | ADVANT-E CORP COM | $1,221,000 | +25.6% | 226,244 | 0.0% | 0.04% | 0.0% | |
| BCO | Sell | BRINKS CO | $1,225,000 | +20.5% | 17,014 | -31.3% | 0.04% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,212,000 | -14.1% | 7,196 | -15.0% | 0.04% | -30.4% |
| DRIV | New | DIGITAL RIVER | $1,225,000 | – | 349,999 | +100.0% | 0.04% | – |
| DLHC | Buy | DLH HOLDINGS CORP | $1,200,000 | +109.1% | 128,729 | +62.5% | 0.04% | +69.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $1,222,000 | +16.9% | 13,429 | +2.3% | 0.04% | -4.9% |
| ENSG | Sell | ENSIGN GROUP INC COM | $1,166,000 | +24.8% | 15,990 | -2.3% | 0.04% | +2.7% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETindx fd | $1,175,000 | – | 38,077 | +100.0% | 0.04% | – |
| WPC | Sell | WP CAREY INC | $1,185,000 | -6.1% | 16,787 | -13.3% | 0.04% | -24.0% |
| SYK | Buy | STRYKER CORPORATION | $1,164,000 | +18.9% | 4,749 | +1.1% | 0.04% | -2.6% |
| PKI | New | PERKINELMER INC | $1,191,000 | – | 8,300 | +100.0% | 0.04% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $1,172,000 | +43.8% | 37,471 | +22.9% | 0.04% | +18.8% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRindx fd | $1,184,000 | +97.3% | 11,754 | +64.6% | 0.04% | +58.3% |
| SDY | Buy | SPDR SER TRindx fd | $1,125,000 | +14.7% | 10,624 | +0.0% | 0.04% | -7.7% |
| Sell | INVESCO QQQ TRput | $1,111,000 | +93.2% | 2,050 | -72.8% | 0.04% | +56.5% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $1,118,000 | +13.2% | 83,250 | -2.3% | 0.04% | -7.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,119,000 | -7.7% | 15,553 | -3.3% | 0.04% | -25.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,081,000 | +40.0% | 30,918 | -3.8% | 0.04% | +12.9% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,090,000 | +16.8% | 64,249 | -8.0% | 0.04% | -5.4% |
| GLW | CORNING INC | $1,092,000 | +11.1% | 30,354 | 0.0% | 0.04% | -10.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,040,000 | +20.8% | 4,749 | +4.5% | 0.03% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $1,069,000 | +2.4% | 108,201 | -18.8% | 0.03% | -17.1% |
| COP | Sell | CONOCOPHILLIPS | $1,067,000 | -12.8% | 26,680 | -28.4% | 0.03% | -30.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,016,000 | -15.1% | 17,521 | -20.1% | 0.03% | -31.2% |
| LLY | Sell | LILLY ELI & CO | $1,020,000 | +13.5% | 6,039 | -0.5% | 0.03% | -8.3% |
| WMT | Sell | WALMART INC | $1,022,000 | +2.7% | 7,092 | -0.4% | 0.03% | -17.5% |
| TURN | Buy | 180 DEGREE CAP CORP COM | $996,000 | +28.4% | 448,436 | +9.2% | 0.03% | +3.2% |
| SQ | Sell | SQUARE INC | $987,000 | +32.8% | 4,533 | -0.9% | 0.03% | +6.7% |
| IVAC | Sell | INTEVAC INC | $1,008,000 | +25.8% | 139,741 | -3.9% | 0.03% | 0.0% |
| TIP | Sell | ISHARES TRindx fd | $958,000 | +0.7% | 7,503 | -0.2% | 0.03% | -18.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $955,000 | +53.8% | 5,216 | +4.3% | 0.03% | +24.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $974,000 | +12.3% | 30,333 | +4.0% | 0.03% | -8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $962,000 | +13.8% | 3,158 | +17.8% | 0.03% | -8.8% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USindx fd | $964,000 | -6.1% | 11,526 | -17.0% | 0.03% | -24.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $940,000 | +16.9% | 22,743 | -17.0% | 0.03% | -6.2% |
| ACTG | Sell | ACACIA RESH CORP | $945,000 | +9.4% | 239,855 | -3.7% | 0.03% | -11.8% |
| FEX | FIRST TR LRGE CP CORE ALPHAindx fd | $929,000 | +16.1% | 12,650 | 0.0% | 0.03% | -6.2% | |
| PEO | Sell | ADAMS NAT RES FD INC COM | $917,000 | -90.8% | 80,631 | -92.1% | 0.03% | -92.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $919,000 | +123.1% | 5,801 | +101.2% | 0.03% | +87.5% |
| NVDA | Buy | NVIDIA CORP COM | $932,000 | +0.8% | 1,785 | +4.4% | 0.03% | -18.9% |
| CERN | Buy | CERNER CORP | $895,000 | +10.4% | 11,406 | +1.6% | 0.03% | -9.4% |
| BA | Buy | BOEING CO | $898,000 | +52.5% | 4,195 | +17.6% | 0.03% | +26.1% |
| OBCI | Buy | OCEAN BIO CHEM INC | $900,000 | +96.9% | 67,390 | +111.3% | 0.03% | +61.1% |
| SNX | Sell | SYNNEX CORP | $896,000 | -77.3% | 10,996 | -61.0% | 0.03% | -81.5% |
| SP | New | SP PLUS CORP COM | $893,000 | – | 30,960 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRindx fd | $890,000 | +7.1% | 36,233 | -5.7% | 0.03% | -12.1% |
| NEM | Buy | NEWMONT CORP | $905,000 | -2.3% | 15,104 | +3.4% | 0.03% | -21.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $909,000 | +15.5% | 6,099 | -14.8% | 0.03% | -6.5% |
| ENB | Sell | ENBRIDGE INC CO | $903,000 | +4.3% | 28,239 | -4.8% | 0.03% | -14.7% |
| IHI | Buy | ISHARES TRindx fd | $892,000 | +733.6% | 2,726 | +663.6% | 0.03% | +625.0% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $857,000 | -12.7% | 36,873 | -12.8% | 0.03% | -28.2% |
| WW | Sell | WW INTL INC | $861,000 | -6.1% | 35,270 | -27.4% | 0.03% | -22.2% |
| THIRD POINT OFFSHORE INVESTORS | $861,000 | +23.7% | 40,600 | 0.0% | 0.03% | 0.0% | ||
| NFLX | Sell | NETFLIX INC COM | $877,000 | +5.0% | 1,621 | -2.8% | 0.03% | -15.2% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $882,000 | -1.3% | 187,356 | -12.6% | 0.03% | -22.2% |
| New | SPDR SER TRput | $855,000 | – | 4,000 | +100.0% | 0.03% | – | |
| GCO | Sell | GENESCO INC | $863,000 | +6.8% | 28,690 | -23.5% | 0.03% | -12.5% |
| NNDM | Buy | NANO DIMENSION LTD | $873,000 | +1005.1% | 95,900 | +247.5% | 0.03% | +833.3% |
| IWC | Sell | ISHARES TRindx fd | $855,000 | +24.8% | 7,207 | -4.8% | 0.03% | +3.7% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $838,000 | +24.9% | 300,389 | +11.9% | 0.03% | 0.0% |
| Sell | SPDR GOLD TRcall | $852,000 | -27.6% | 300 | -37.5% | 0.03% | -42.6% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFindx fd | $836,000 | +16620.0% | 8,969 | +10577.4% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $853,000 | +23.1% | 7,757 | +5.4% | 0.03% | -3.6% |
| HSC | Buy | HARSCO CORP | $851,000 | +110.6% | 47,345 | +63.0% | 0.03% | +68.8% |
| TGT | Buy | TARGET CORP COM | $835,000 | +16.0% | 4,730 | +3.4% | 0.03% | -6.9% |
| New | SELECT SECTOR SPDR TRput | $843,000 | – | 3,400 | +100.0% | 0.03% | – | |
| VOXX | Sell | VOXX INTL CORP CL A | $821,000 | +35.5% | 64,346 | -18.3% | 0.03% | +8.3% |
| KTCC | Sell | KEY TRONIC CORP | $822,000 | -34.1% | 119,073 | -6.0% | 0.03% | -48.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $783,000 | -16.8% | 2,205 | -10.2% | 0.02% | -32.4% |
| AXTI | Sell | AXT INC | $778,000 | +7.0% | 81,246 | -31.6% | 0.02% | -13.8% |
| ARKF | New | ARK FINTECH INNOVATION ETFindx fd | $767,000 | – | 15,438 | +100.0% | 0.02% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $785,000 | +10.1% | 517 | -2.6% | 0.02% | -10.7% |
| EFA | Buy | ISHARES TRindx fd | $788,000 | +21.0% | 10,793 | +5.5% | 0.02% | -3.8% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $781,000 | +42.8% | 42,310 | -2.8% | 0.02% | +13.6% |
| KBAL | Sell | KIMBALL INTL INC | $735,000 | +9.7% | 61,452 | -3.3% | 0.02% | -11.1% |
| Sell | GETSWIFT LTD | $734,000 | -17.2% | 3,399,267 | -2.3% | 0.02% | -31.4% | |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR Eindx fd | $753,000 | +307.0% | 3,449 | +225.4% | 0.02% | +242.9% |
| LAKE | Sell | LAKELAND INDS INC | $748,000 | +31.5% | 27,464 | -4.5% | 0.02% | +4.3% |
| VHT | Buy | VANGUARD WORLD FDSindx fd | $732,000 | +10.1% | 3,271 | +0.3% | 0.02% | -7.7% |
| FSTR | Buy | FOSTER L B CO | $748,000 | +27.6% | 49,714 | +13.9% | 0.02% | +4.3% |
| Sell | VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $745,000 | -34.8% | 66,138 | -35.0% | 0.02% | -46.7% | |
| WM | Sell | WASTE MGMT INC DEL | $699,000 | -6.0% | 5,929 | -9.8% | 0.02% | -23.3% |
| STRL | Sell | STERLING CONSTR INC | $715,000 | +27.5% | 38,419 | -3.1% | 0.02% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $709,000 | -8.9% | 17,766 | -18.1% | 0.02% | -25.8% |
| TSLA | Buy | TESLA MTRS INC COM | $709,000 | +86.1% | 1,005 | +13.0% | 0.02% | +53.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $705,000 | +12.6% | 52,899 | -3.9% | 0.02% | -8.0% |
| LQD | Buy | ISHARES TRindx fd | $720,000 | +12.7% | 5,211 | +9.8% | 0.02% | -8.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $723,000 | -5.2% | 4,120 | -2.6% | 0.02% | -23.3% |
| CTG | COMPUTER TASK GROUP INC | $710,000 | +23.1% | 116,043 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $710,000 | +38.7% | 2,691 | +5.6% | 0.02% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $690,000 | +13.5% | 7,534 | +9.7% | 0.02% | -8.3% |
| VTEB | VANGUARD MUN BD FDSindx fd | $682,000 | +1.5% | 12,351 | 0.0% | 0.02% | -18.5% | |
| TIPT | Buy | TIPTREE INC | $677,000 | +22.9% | 134,761 | +21.1% | 0.02% | 0.0% |
| DIEBOLD NXDF INCcall | $677,000 | +84.0% | 4,281 | 0.0% | 0.02% | +46.7% | ||
| SO | Sell | SOUTHERN CO | $697,000 | +8.7% | 11,345 | -4.0% | 0.02% | -12.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNITindx fd | $684,000 | -7.3% | 73,243 | -17.9% | 0.02% | -24.1% |
| IGSB | Buy | ISHARES TRindx fd | $677,000 | +6.8% | 12,266 | +6.1% | 0.02% | -12.0% |
| SHYF | Sell | SHYFT GROUP INC | $674,000 | +48.5% | 23,750 | -1.2% | 0.02% | +22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $697,000 | +11.7% | 5,425 | +0.1% | 0.02% | -12.0% |
| LNDC | Sell | LANDEC CORP | $697,000 | +7.2% | 64,244 | -3.9% | 0.02% | -15.4% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $692,000 | +29.8% | 39,649 | +3.1% | 0.02% | +4.8% |
| Sell | DIEBOLD NXDF INCput | $642,000 | -65.1% | 3,423 | -3.3% | 0.02% | -71.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $667,000 | +32.6% | 52,821 | -3.6% | 0.02% | +5.0% |
| SUB | Buy | ISHARES TRindx fd | $658,000 | +17.9% | 6,089 | +17.9% | 0.02% | -4.5% |
| ESGU | Buy | ISHARES TR ESG MSCI USAindx fd | $666,000 | +94.7% | 7,733 | +72.5% | 0.02% | +50.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $650,000 | +33.5% | 129,054 | -6.9% | 0.02% | +10.5% |
| TRST | Buy | TRUSTCO BK CORP N Y | $640,000 | +49.5% | 95,942 | +17.0% | 0.02% | +23.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $653,000 | +1.6% | 7,848 | -0.2% | 0.02% | -19.2% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $646,000 | +136.6% | 38,036 | -62.4% | 0.02% | +90.9% |
| CTVA | Sell | CORTEVA | $607,000 | +29.7% | 15,689 | -3.5% | 0.02% | +5.3% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $635,000 | +15.2% | 776 | 0.0% | 0.02% | -9.1% | |
| TFI | Buy | SPDR SER TRindx fd | $617,000 | +11.4% | 11,754 | +10.2% | 0.02% | -9.1% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $620,000 | +2.1% | 30,280 | 0.0% | 0.02% | -16.7% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTindx fd | $626,000 | +7.4% | 24,689 | -0.5% | 0.02% | -13.0% |
| LMRKN | LANDMARK INFRASTRUCTURE PARTNElp | $618,000 | +8.2% | 24,000 | 0.0% | 0.02% | -13.0% | |
| C | Sell | CITIGROUP INC | $605,000 | +8.2% | 9,827 | -24.2% | 0.02% | -13.6% |
| SYNC | Sell | SYNACOR INC | $605,000 | -13.4% | 445,065 | -3.9% | 0.02% | -32.1% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $576,000 | -15.3% | 96,512 | 0.0% | 0.02% | -29.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $549,000 | +11.6% | 396 | 0.0% | 0.02% | -10.0% | |
| CLW | Sell | CLEARWATER PAPER CORPORATION | $556,000 | -62.2% | 14,720 | -62.0% | 0.02% | -69.0% |
| AHCO | Sell | ADAPTHEALTH CORP COM CL A | $573,000 | +22.2% | 15,261 | -29.0% | 0.02% | -5.3% |
| IDXX | IDEXX LABS INC COM | $556,000 | +27.2% | 1,113 | 0.0% | 0.02% | +5.9% | |
| BABA | Buy | ALIBABA GRP SHS | $555,000 | -16.2% | 2,385 | +5.9% | 0.02% | -30.8% |
| New | SPDR SER TRput | $556,000 | – | 2,700 | +100.0% | 0.02% | – | |
| Buy | ISHARES TRput | $555,000 | +560.7% | 600 | +81.3% | 0.02% | +500.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $551,000 | +54.8% | 6,651 | +40.0% | 0.02% | +28.6% |
| TSC | TRISTATE CAP HLDGS INC COM | $562,000 | +31.3% | 32,319 | 0.0% | 0.02% | +5.9% | |
| PFIE | Sell | PROFIRE ENERGY | $552,000 | +12.2% | 648,040 | -2.5% | 0.02% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $550,000 | +54.5% | 3,581 | +45.6% | 0.02% | +28.6% |
| EL | Buy | LAUDER ESTEE COS INC | $546,000 | +21.9% | 2,052 | +0.1% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COM | $559,000 | +22.1% | 2,512 | +37.8% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $557,000 | +0.4% | 9,515 | -0.2% | 0.02% | -18.2% |
| DLA | Sell | DELTA APPAREL INC | $569,000 | +39.1% | 28,330 | -1.4% | 0.02% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $527,000 | +22.3% | 12,865 | +15.3% | 0.02% | 0.0% |
| IWB | Buy | ISHARES TRindx fd | $532,000 | +49.0% | 2,510 | +31.6% | 0.02% | +21.4% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $540,000 | +78.2% | 7,272 | +53.0% | 0.02% | +41.7% |
| SYY | Sell | SYSCO CORP | $518,000 | +4.9% | 6,970 | -12.1% | 0.02% | -15.0% |
| INTU | Buy | INTUIT | $534,000 | +21.6% | 1,406 | +4.6% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $518,000 | +31.5% | 19,766 | -1.7% | 0.02% | +6.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $543,000 | +29.9% | 42,854 | +23.7% | 0.02% | 0.0% |
| GHM | Sell | GRAHAM CORP | $540,000 | +16.9% | 35,557 | -1.8% | 0.02% | -5.6% |
| OXSQZ | OXFORD SQUARE CAPITAL CORPORAT | $503,000 | +0.6% | 20,000 | 0.0% | 0.02% | -20.0% | |
| VUG | Buy | VANGUARD INDEX FDSindx fd | $504,000 | +17.5% | 1,990 | +5.5% | 0.02% | -5.9% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $494,000 | +22.0% | 6,732 | 0.0% | 0.02% | 0.0% | |
| GOVT | Buy | ISHARES TR US TREAS BD ETFindx fd | $495,000 | +1.6% | 18,153 | +4.1% | 0.02% | -15.8% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $485,000 | +37.0% | 126,557 | -4.3% | 0.02% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $491,000 | +6.3% | 16,275 | -17.1% | 0.02% | -11.1% |
| IYH | Buy | ISHARES TRindx fd | $504,000 | +8.2% | 2,050 | +0.0% | 0.02% | -15.8% |
| IYF | Buy | ISHARES TRindx fd | $512,000 | +17.7% | 7,675 | +100.2% | 0.02% | -5.9% |
| OMER | Sell | OMEROS CORP | $476,000 | +41.2% | 33,330 | -0.0% | 0.02% | +15.4% |
| DON | WISDOMTREE TRindx fd | $464,000 | +20.2% | 13,334 | 0.0% | 0.02% | 0.0% | |
| TBNK | New | TERRITORIAL BANCORP INC COM | $477,000 | – | 19,850 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $469,000 | – | 7,063 | +100.0% | 0.02% | – |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $473,000 | +2.6% | 3,449 | -3.5% | 0.02% | -16.7% |
| DE | DEERE & CO | $457,000 | +21.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $462,000 | +8.7% | 2,264 | +3.0% | 0.02% | -11.8% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $451,000 | +28.1% | 9,068 | +28.4% | 0.02% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uindx fd | $477,000 | +36.3% | 1,561 | +23.8% | 0.02% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $471,000 | +16.3% | 7,339 | +0.2% | 0.02% | -6.2% |
| NOW | SERVICENOW INC COM | $472,000 | +13.2% | 858 | 0.0% | 0.02% | -11.8% | |
| FRPH | Sell | FRP HLDGS INC COM | $460,000 | +5.7% | 10,101 | -3.3% | 0.02% | -11.8% |
| MSBI | MIDLAND STS BANCORP INC ILL | $442,000 | +39.0% | 24,713 | 0.0% | 0.01% | +7.7% | |
| MRBK | Sell | MERIDIAN BANK | $440,000 | +21.5% | 21,160 | -5.8% | 0.01% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $446,000 | +30.8% | 5,040 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOMEclsd fd | $445,000 | +11.5% | 100,000 | 0.0% | 0.01% | -12.5% | |
| MSA | MSA SAFETY INC | $448,000 | +11.2% | 3,000 | 0.0% | 0.01% | -12.5% | |
| COWN | Sell | COWEN INC | $447,000 | -23.5% | 17,185 | -52.1% | 0.01% | -39.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $432,000 | +6.7% | 16,741 | -8.2% | 0.01% | -12.5% |
| PMD | Sell | PSYCHEMEDICS CORP | $435,000 | +12.7% | 85,450 | -2.3% | 0.01% | -6.7% |
| PRU | PRUDENTIAL FINL INC | $422,000 | +23.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| IIIN | Sell | INSTEEL INDS INC | $421,000 | +16.6% | 18,910 | -2.2% | 0.01% | 0.0% |
| IVC | Sell | INVACARE CORP | $450,000 | +12.2% | 50,332 | -5.5% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $444,000 | +62.0% | 2,438 | +32.6% | 0.01% | +27.3% |
| UIHC | UNITED INS HLDGS CORP | $403,000 | -5.6% | 70,380 | 0.0% | 0.01% | -23.5% | |
| DENN | Sell | DENNYS CORP COM | $388,000 | -51.1% | 26,450 | -66.7% | 0.01% | -58.1% |
| OTRK | Sell | ONTRAK INC | $406,000 | -19.6% | 6,563 | -22.0% | 0.01% | -35.0% |
| HGBL | New | HERITAGE GLOBAL INC COM | $394,000 | – | 148,006 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRindx fd | $410,000 | +10.5% | 6,417 | +300.3% | 0.01% | -13.3% |
| VEU | VANGUARD INTL EQUITY INDEX Findx fd | $389,000 | +15.8% | 6,659 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $401,000 | +23.4% | 11,103 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $398,000 | +25.9% | 2,048 | 0.0% | 0.01% | 0.0% | |
| Buy | ISHARES TRput | $411,000 | -10.8% | 7,132 | +81.8% | 0.01% | -27.8% | |
| EFX | Sell | EQUIFAX INC | $400,000 | +9.3% | 2,073 | -11.1% | 0.01% | -13.3% |
| MOV | Sell | MOVADO GROUP INC | $399,000 | +60.2% | 24,029 | -4.1% | 0.01% | +30.0% |
| IRM | Buy | IRON MTN INC NEW COM | $388,000 | +10.2% | 13,162 | +0.2% | 0.01% | -7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $397,000 | -24.2% | 2,845 | -20.4% | 0.01% | -38.1% |
| SHBI | SHORE BANCSHARES INC | $414,000 | +33.1% | 28,342 | 0.0% | 0.01% | +8.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $390,000 | +8.3% | 10,334 | -12.2% | 0.01% | -7.1% |
| Sell | AMERCO COM | $415,000 | -35.8% | 915 | -49.6% | 0.01% | -50.0% | |
| DOV | DOVER CORP | $395,000 | +16.9% | 3,124 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $399,000 | 0.0% | 6,828 | -1.7% | 0.01% | -18.8% |
| CONSTELLATION SOFTWARE INC | $403,000 | +17.2% | 311 | 0.0% | 0.01% | -7.1% | ||
| FDL | Sell | FIRST TR MORNINGSTAR DIVID Lindx fd | $364,000 | -3.7% | 12,287 | -15.3% | 0.01% | -20.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $366,000 | +9.3% | 2,455 | -7.5% | 0.01% | -7.7% |
| O | Buy | REALTY INCOME CORP | $366,000 | +2.5% | 5,884 | +0.2% | 0.01% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $357,000 | +3866.7% | 4,751 | +2263.7% | 0.01% | – |
| ITI | Sell | ITERIS INC NEW | $384,000 | +33.3% | 68,005 | -3.3% | 0.01% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $377,000 | +14.6% | 5,304 | -10.5% | 0.01% | -7.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $370,000 | +28.0% | 10,906 | -3.9% | 0.01% | +9.1% |
| CODIPRC | COMPASS DIVERSIFIED HOLDINGS | $384,000 | +5.5% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SCZ | ISHARES TRindx fd | $379,000 | +15.9% | 5,545 | 0.0% | 0.01% | -7.7% | |
| HINES GLOBAL REIT INC COM | $364,000 | -53.5% | 170,668 | 0.0% | 0.01% | -61.3% | ||
| BIF | BOULDER GROWTH & INCOME FD Iclsd fd | $360,000 | +11.5% | 32,291 | 0.0% | 0.01% | -7.7% | |
| GPN | GLOBAL PMTS INC COM | $368,000 | +21.1% | 1,708 | 0.0% | 0.01% | 0.0% | |
| PCOM | Sell | POINTS INTL LTD | $374,000 | -35.2% | 26,074 | -56.3% | 0.01% | -47.8% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $337,000 | -9.7% | 7,590 | -19.5% | 0.01% | -26.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $331,000 | – | 3,550 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $347,000 | +30.5% | 937 | +9.0% | 0.01% | 0.0% |
| LSYN | New | LIBERATED SYNDICATION INC | $327,000 | – | 60,139 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $336,000 | -16.4% | 1,373 | -3.2% | 0.01% | -31.2% |
| IWV | Sell | ISHARES TRindx fd | $344,000 | +9.2% | 1,539 | -4.4% | 0.01% | -15.4% |
| IWP | Buy | ISHARES TRindx fd | $328,000 | +18.4% | 3,202 | +100.0% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGadus | $344,000 | +15.1% | 3,636 | +5.8% | 0.01% | -8.3% |
| GRX | GABELLI HEALTHCARE & WELLNESS | $340,000 | +16.0% | 28,424 | 0.0% | 0.01% | -8.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $347,000 | +26.2% | 12,594 | -2.3% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $344,000 | +12.1% | 3,934 | 0.0% | 0.01% | -8.3% | |
| TCEHY | TENCENT HLDGS LTD ADRadus | $338,000 | +10.5% | 4,634 | 0.0% | 0.01% | -8.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $329,000 | -21.9% | 1,466 | -15.8% | 0.01% | -35.3% |
| FDX | FEDEX CORP | $325,000 | +3.5% | 1,250 | 0.0% | 0.01% | -16.7% | |
| CMI | Buy | CUMMINS INC | $297,000 | +10.4% | 1,309 | +2.7% | 0.01% | -9.1% |
| HUM | HUMANA INC | $324,000 | -0.9% | 790 | 0.0% | 0.01% | -23.1% | |
| CHKP | CHECK POINT SOFTWARE ORD | $299,000 | +10.7% | 2,250 | 0.0% | 0.01% | -9.1% | |
| ESGE | Buy | ISHARES MSCI EM | $316,000 | +87.0% | 7,527 | +58.6% | 0.01% | +42.9% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $312,000 | +11.4% | 16,417 | -4.0% | 0.01% | -9.1% |
| DBLV | ADVISORSHARES DOUBLELINE VALUEindx fd | $306,000 | +15.0% | 3,821 | 0.0% | 0.01% | -9.1% | |
| EFG | Buy | ISHARES TRindx fd | $311,000 | +24.4% | 3,084 | +10.7% | 0.01% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC COMclsd fd | $319,000 | +6.0% | 34,700 | 0.0% | 0.01% | -16.7% | |
| GNK | Sell | GENCO SHIPPING AND TRADING LIM | $317,000 | +2.3% | 43,118 | -4.1% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $318,000 | +16.9% | 3,470 | +4.5% | 0.01% | -9.1% |
| EQC | Sell | EQUITY COMWLTH | $325,000 | -33.3% | 11,900 | -34.9% | 0.01% | -47.4% |
| ABC | AMERISOURCE BERGEN CORP | $295,000 | +1.0% | 3,017 | 0.0% | 0.01% | -16.7% | |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $312,000 | – | 6,371 | +100.0% | 0.01% | – |
| TY | Sell | TRI CONTL CORPclsd fd | $321,000 | +11.8% | 10,900 | -1.4% | 0.01% | -9.1% |
| TKR | Buy | TIMKEN CO | $312,000 | +43.8% | 4,033 | +0.8% | 0.01% | +11.1% |
| TLYS | Sell | TILLYS INC | $309,000 | +32.6% | 37,820 | -2.2% | 0.01% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $302,000 | -14.4% | 5,183 | -7.3% | 0.01% | -28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $310,000 | +7.3% | 666 | +1.5% | 0.01% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $324,000 | +17.4% | 8,820 | +20.4% | 0.01% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $266,000 | -18.9% | 3,944 | -24.9% | 0.01% | -30.8% |
| OSBC | OLD SECOND BANCORP INC ILL | $287,000 | +34.7% | 28,454 | 0.0% | 0.01% | +12.5% | |
| HCHC | Buy | HC2 HLDGS INC | $264,000 | +164.0% | 80,918 | +94.9% | 0.01% | +125.0% |
| BALY | New | BALLYS CORP | $286,000 | – | 5,699 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $277,000 | -15.8% | 18,981 | -9.2% | 0.01% | -30.8% |
| ARCH | New | ARCH RESOURCES INC | $265,000 | – | 6,048 | +100.0% | 0.01% | – |
| NLOK | NORTONLIFELOCK INC | $264,000 | 0.0% | 12,700 | 0.0% | 0.01% | -10.0% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $283,000 | +28.6% | 37,814 | -5.8% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $294,000 | +40.7% | 9,775 | +1.7% | 0.01% | +12.5% |
| TNK | Sell | TEEKAY TANKERS LTD | $284,000 | -0.4% | 25,782 | -2.0% | 0.01% | -18.2% |
| MKL | MARKEL CORP | $276,000 | +6.2% | 267 | 0.0% | 0.01% | -10.0% | |
| MOS | Buy | MOSAIC CO NEW | $281,000 | +121.3% | 12,200 | +76.8% | 0.01% | +80.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $271,000 | -3.6% | 84,545 | -4.0% | 0.01% | -18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $269,000 | +8.5% | 27,619 | +12.2% | 0.01% | -10.0% |
| NGS | NATURAL GAS SERVICES GROUP INC | $281,000 | +12.0% | 29,660 | 0.0% | 0.01% | -10.0% | |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $264,000 | +0.4% | 14,585 | 0.0% | 0.01% | -10.0% | |
| VIAC | VIACOMCBS INC | $274,000 | +33.0% | 7,350 | 0.0% | 0.01% | +12.5% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $292,000 | +13.6% | 4,715 | 0.0% | 0.01% | -10.0% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDindx fd | $266,000 | +0.4% | 8,642 | +0.6% | 0.01% | -18.2% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $267,000 | +4.7% | 25,392 | -9.2% | 0.01% | -10.0% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $266,000 | +9.9% | 5,952 | -7.1% | 0.01% | -10.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $274,000 | – | 7,000 | +100.0% | 0.01% | – |
| XAN | Buy | EXANTAS CAPITAL CORP | $233,000 | +92.6% | 58,421 | +0.5% | 0.01% | +60.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $244,000 | +3.8% | 12,949 | -43.7% | 0.01% | -11.1% |
| New | 529 AMERICAN FUNDS | $249,000 | – | 249,091 | +100.0% | 0.01% | – | |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $235,000 | +6.3% | 15,000 | 0.0% | 0.01% | -11.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $253,000 | +49.7% | 1,240 | +32.3% | 0.01% | +14.3% |
| MSCI | MSCI INC | $248,000 | +25.3% | 555 | 0.0% | 0.01% | 0.0% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $255,000 | – | 3,500 | +100.0% | 0.01% | – |
| IUSG | Buy | ISHARES TRindx fd | $243,000 | +14.1% | 2,745 | +3.1% | 0.01% | 0.0% |
| CRWD | CROWDSTRIKE HOLDINGS INC | $254,000 | +53.9% | 1,200 | 0.0% | 0.01% | +14.3% | |
| CWST | CASELLA WASTE SYS INC | $248,000 | +11.2% | 4,000 | 0.0% | 0.01% | -11.1% | |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $240,000 | -3.2% | 63,000 | -5.1% | 0.01% | -20.0% |
| PFF | Buy | ISHARES TRindx fd | $246,000 | +11.3% | 6,379 | +5.4% | 0.01% | -11.1% |
| DGICA | Buy | DONEGAL GROUP INC | $236,000 | +15.7% | 16,779 | +15.9% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $234,000 | +17.0% | 4,213 | -0.8% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $233,000 | +42.1% | 884 | +28.1% | 0.01% | +14.3% |
| TWLO | TWILIO INC | $203,000 | +37.2% | 600 | 0.0% | 0.01% | +16.7% | |
| HGV | HILTON GRAND VACATIONS INC COM | $229,000 | +49.7% | 7,300 | 0.0% | 0.01% | +16.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFindx fd | $215,000 | +83.8% | 511 | +47.7% | 0.01% | +40.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $210,000 | -2.8% | 36,350 | 0.0% | 0.01% | -22.2% | |
| SHYG | Buy | ISHARES 0 5 YEAR HIGH YIELD COindx fd | $208,000 | +18.9% | 4,595 | +15.5% | 0.01% | 0.0% |
| SMLF | ISHARES MSCI MULTIFACTOR USA Sindx fd | $214,000 | +23.0% | 4,674 | 0.0% | 0.01% | 0.0% | |
| New | KOHLS CORPput | $209,000 | – | 12,280 | +100.0% | 0.01% | – | |
| LKQ | Sell | LKQ CORP | $231,000 | +16.1% | 6,550 | -8.7% | 0.01% | -12.5% |
| Sell | ORGANIGRAM HOLDINGS INC | $210,000 | -4.5% | 157,927 | -24.8% | 0.01% | -22.2% | |
| TSQ | New | TOWNSQUARE MEDIA INC | $215,000 | – | 32,340 | +100.0% | 0.01% | – |
| IWS | ISHARES TRindx fd | $223,000 | +19.9% | 2,297 | 0.0% | 0.01% | 0.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $202,000 | +9.8% | 95,257 | -8.7% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRindx fd | $221,000 | -87.1% | 1,727 | -88.7% | 0.01% | -89.7% |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $230,000 | +15.6% | 3,687 | 0.0% | 0.01% | -12.5% | |
| NXR | NUVEEN SELECT TAX FREE INCOMclsd fd | $229,000 | +6.5% | 13,110 | 0.0% | 0.01% | -22.2% | |
| Sell | INVESCO SENIOR LOAN ETFput | $230,000 | -45.5% | 20,254 | -12.9% | 0.01% | -58.8% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $206,000 | -5.1% | 85,297 | -10.4% | 0.01% | -22.2% |
| VMC | VULCAN MATLS CO | $228,000 | +9.1% | 1,540 | 0.0% | 0.01% | -12.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $206,000 | +37.3% | 4,055 | -1.7% | 0.01% | +16.7% |
| ALMC | ALIMCO FINL CORP COM NEW | $226,000 | -5.4% | 30,146 | 0.0% | 0.01% | -22.2% | |
| GDV | Buy | GABELLI DIVID & INCOME TRclsd fd | $206,000 | +21.9% | 9,583 | +4.4% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $211,000 | +627.6% | 1,375 | +292.9% | 0.01% | +600.0% |
| MBB | Buy | ISHARES TRindx fd | $220,000 | +5400.0% | 2,005 | +5469.4% | 0.01% | – |
| AIT | APPLIED INDLTECH INC COM | $224,000 | +41.8% | 2,875 | 0.0% | 0.01% | +16.7% | |
| PMM | PUTNAM MANAGED MUN INCOME TRclsd fd | $207,000 | +5.6% | 25,590 | 0.0% | 0.01% | -12.5% | |
| HRL | HORMEL FOODS CORP | $224,000 | -4.3% | 4,802 | 0.0% | 0.01% | -22.2% | |
| CBRE | Sell | CBRE GROUP INC | $218,000 | +19.1% | 3,483 | -10.6% | 0.01% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $209,000 | – | 2,200 | +100.0% | 0.01% | – | |
| LMND | New | LEMONADE INC | $178,000 | – | 1,450 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $200,000 | 0.0% | 735 | +2.9% | 0.01% | -25.0% |
| MWK | New | MOHAWK GROUP HLDGS INC | $196,000 | – | 11,400 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $190,000 | -1.0% | 266 | +5.6% | 0.01% | -25.0% |
| CII | BLACKROCK ENHANCED CAP & INCOM | $174,000 | +12.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $198,000 | +11.2% | 1,254 | 0.0% | 0.01% | -14.3% | |
| RE | EVEREST REINSURANCE GROUP | $181,000 | +18.3% | 775 | 0.0% | 0.01% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC | $173,000 | -82.4% | 1,143 | -87.1% | 0.01% | -84.6% |
| ECL | ECOLAB INC | $198,000 | +8.2% | 915 | 0.0% | 0.01% | -14.3% | |
| SIG | SIGNET JEWELERS LTD SHS | $185,000 | +45.7% | 6,779 | 0.0% | 0.01% | +20.0% | |
| PCTI | Sell | PC TEL INC COM | $181,000 | +11.0% | 27,512 | -4.2% | 0.01% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FD | $185,000 | +14.9% | 26,788 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSindx fd | $186,000 | +23.2% | 1,565 | +8.5% | 0.01% | 0.0% |
| OKTA | OKTA INC | $197,000 | +18.7% | 775 | 0.0% | 0.01% | -14.3% | |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FAindx fd | $195,000 | +29.1% | 2,249 | +10.2% | 0.01% | 0.0% |
| HAP | VANECK VECTORS ETF TR NAT RESindx fd | $201,000 | +18.9% | 5,211 | 0.0% | 0.01% | -14.3% | |
| LANC | LANCASTER COLONY CORP | $171,000 | +2.4% | 933 | 0.0% | 0.01% | -14.3% | |
| VTRS | New | VIATRIS INC COM | $179,000 | – | 9,533 | +100.0% | 0.01% | – |
| ETX | EATON VANCE MUN INCOME TERMclsd fd | $182,000 | +11.0% | 7,782 | 0.0% | 0.01% | -14.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $191,000 | +26.5% | 1,644 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $181,000 | -0.5% | 2,258 | -18.6% | 0.01% | -14.3% |
| New | INVESCO EXCH TRADED FD TR IIput | $181,000 | – | 1,384 | +100.0% | 0.01% | – | |
| VOE | Buy | VANGUARD INDEX FDSindx fd | $201,000 | +76.3% | 1,690 | +50.4% | 0.01% | +20.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOMEclsd fd | $177,000 | -37.9% | 27,900 | -42.1% | 0.01% | -45.5% |
| FXY | New | INVESCOCURRENCYSHARES JAPANESEindx fd | $183,000 | – | 2,000 | +100.0% | 0.01% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM | $176,000 | +14.3% | 13,071 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $180,000 | +33.3% | 1,500 | -11.8% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DELlp | $182,000 | +43.3% | 13,317 | +29.2% | 0.01% | +20.0% |
| SCTY | New | MONITRONICS INTL INC COM | $172,000 | – | 13,150 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $148,000 | +19.4% | 710 | -2.7% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSindx fd | $145,000 | +46.5% | 2,392 | +25.7% | 0.01% | +25.0% |
| AB | ALLIANCEBERNSTEIN HOLDING | $169,000 | +25.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK INNOVATION ETFindx fd | $144,000 | +97.3% | 1,160 | +46.6% | 0.01% | +66.7% |
| ULBI | Sell | ULTRALIFE CORP | $164,000 | -41.8% | 25,302 | -47.1% | 0.01% | -54.5% |
| VTC | Sell | VANGUARD TOTAL CORPORATE BONDindx fd | $160,000 | -73.5% | 1,700 | -74.0% | 0.01% | -79.2% |
| VONE | VANGUARD RUSSELL 1000indx fd | $140,000 | +12.9% | 801 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $164,000 | +1.9% | 938 | 0.0% | 0.01% | -16.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $170,000 | +88.9% | 15,732 | +8.5% | 0.01% | +25.0% |
| CSGP | COSTAR GROUP INC COM | $145,000 | +9.0% | 157 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $148,000 | +7.2% | 781 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $156,000 | -24.6% | 4,300 | -25.9% | 0.01% | -37.5% |
| IQV | IQVIA HOLDINGS INC | $144,000 | +13.4% | 805 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TRindx fd | $146,000 | -3.3% | 1,688 | -3.4% | 0.01% | -16.7% |
| IWN | Sell | ISHARES TRindx fd | $140,000 | +22.8% | 1,064 | -7.2% | 0.01% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $152,000 | – | 18,000 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $169,000 | +19.0% | 1,117 | +0.5% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $166,000 | -6.7% | 3,900 | -25.0% | 0.01% | -28.6% |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $147,000 | +22.5% | 6,937 | 0.0% | 0.01% | 0.0% | |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $145,000 | +4.3% | 2,651 | -11.1% | 0.01% | -16.7% |
| QCCO | QC HLDGS INC COM | $155,000 | +2.6% | 582,407 | 0.0% | 0.01% | -16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRindx fd | $161,000 | -25.1% | 1,423 | -30.2% | 0.01% | -44.4% |
| LSXMA | LIBERTY MEDIA CORP DEL | $165,000 | +29.9% | 3,819 | 0.0% | 0.01% | 0.0% | |
| BGSF | New | BG STAFFING INC COM | $156,000 | – | 11,596 | +100.0% | 0.01% | – |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEadus | $149,000 | +24.2% | 1,395 | 0.0% | 0.01% | 0.0% | |
| MN | Sell | MANNING & NAPIER INC | $164,000 | +36.7% | 26,150 | -6.6% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $143,000 | +26.5% | 4,077 | -9.3% | 0.01% | +25.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $170,000 | -6.6% | 9,080 | -15.3% | 0.01% | -28.6% |
| MGK | Buy | VANGUARD WORLD FDindx fd | $169,000 | +10.5% | 830 | +0.2% | 0.01% | -16.7% |
| RCL | ROYAL CARIBBEAN CRUISE COM | $112,000 | +15.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTALEXCHAN COM | $110,000 | +15.8% | 950 | 0.0% | 0.00% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $118,000 | +29.7% | 5,824 | 0.0% | 0.00% | 0.0% | |
| ABCP | AMBASE CORP COM | $111,000 | +26.1% | 345,501 | 0.0% | 0.00% | +33.3% | |
| TFCPRH | TRUIST FINL CORP DEPSHS RP PFDcv pfd | $114,000 | 0.0% | 4,370 | 0.0% | 0.00% | -20.0% | |
| MLPX | Buy | GLOBAL X MLP AND ENERGY INFRASindx fd | $126,000 | +43.2% | 4,640 | +17.3% | 0.00% | +33.3% |
| DVY | ISHARES TRindx fd | $128,000 | +17.4% | 1,332 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $132,000 | +10.0% | 1,450 | 0.0% | 0.00% | -20.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $126,000 | +14.5% | 3,295 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $112,000 | +1.8% | 554 | +5.5% | 0.00% | 0.0% |
| Buy | VANGUARD MORTGAGE-BACKED SECURindx fd | $124,000 | 0.0% | 2,291 | +0.6% | 0.00% | -20.0% | |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $109,000 | +4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FVCB | New | FVCBANKCORP INC COM | $125,000 | – | 8,478 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS INC | $128,000 | -13.5% | 264 | 0.0% | 0.00% | -33.3% | |
| PAYX | Buy | PAYCHEX INC | $128,000 | +37.6% | 1,374 | +17.5% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $110,000 | +5.8% | 316 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMclsd fd | $135,000 | +6.3% | 8,456 | 0.0% | 0.00% | -20.0% | |
| SKYBRIDGE MULTI-ADV HEDGE FD Plp | $131,000 | +4.8% | 124 | 0.0% | 0.00% | -20.0% | ||
| IXN | Buy | ISHARES TRindx fd | $133,000 | +43.0% | 443 | +25.1% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $113,000 | -10.3% | 668 | 0.0% | 0.00% | -20.0% | |
| XLRE | New | SELECT SECTOR SPDR TR REAL ESTindx fd | $138,000 | – | 3,761 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $123,000 | 0.0% | 2,434 | +0.1% | 0.00% | -20.0% |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $127,000 | +11.4% | 15,989 | 0.0% | 0.00% | -20.0% | |
| RVSB | RIVERVIEW BANCORP INC | $125,000 | +26.3% | 23,793 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $110,000 | -4.3% | 30,000 | 0.0% | 0.00% | -20.0% | |
| AZN | Sell | ASTRAZENECA PLCadus | $110,000 | -51.5% | 2,196 | -46.9% | 0.00% | -55.6% |
| IPKW | Sell | INVESCO INTL BUYBACK ACHIEVindx fd | $110,000 | +22.2% | 2,857 | -0.2% | 0.00% | 0.0% |
| New | SHOPIFY INCcall | $132,000 | – | 2 | +100.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $121,000 | +12.0% | 9,760 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $112,000 | +24.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $112,000 | -11.8% | 3,960 | -15.1% | 0.00% | -20.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRindx fd | $118,000 | -4.1% | 2,320 | -3.4% | 0.00% | -20.0% |
| FLTB | FIDELITY MERRIMACK STR TR | $121,000 | 0.0% | 2,297 | 0.0% | 0.00% | -20.0% | |
| NTES | Buy | NETEASE COM INC SPONSORED ADRadus | $115,000 | +5.5% | 1,200 | +400.0% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC COM | $132,000 | +29.4% | 475 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $111,000 | +1.8% | 1,378 | +2.0% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC COM | $123,000 | -3.1% | 1,846 | 0.0% | 0.00% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP | $119,000 | +17.8% | 2,101 | -9.8% | 0.00% | 0.0% |
| CSBB | New | CSB BANCORP INC | $126,000 | – | 3,601 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFindx fd | $133,000 | +64.2% | 9,264 | +17.9% | 0.00% | +33.3% |
| PCEF | INVESCO CEF INCOME COMPOSITE Eclsd fd | $125,000 | +10.6% | 5,574 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP COM | $126,000 | +37.0% | 2,963 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTHindx fd | $124,000 | +12.7% | 2,771 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUMindx fd | $114,000 | +9.6% | 706 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRAindx fd | $139,000 | +13.0% | 9,435 | 0.0% | 0.00% | -20.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $136,000 | +20.4% | 1,466 | +5.1% | 0.00% | 0.0% |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $119,000 | +0.8% | 15,864 | 0.0% | 0.00% | -20.0% | |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATEindx fd | $131,000 | +156.9% | 1,812 | +126.5% | 0.00% | +100.0% |
| DLN | WISDOMTREE TRindx fd | $133,000 | +10.8% | 1,236 | 0.0% | 0.00% | -20.0% | |
| OTEL | OTELCO INC | $126,000 | 0.0% | 10,980 | 0.0% | 0.00% | -20.0% | |
| TWI | New | TITAN INTL INC ILL COM | $138,000 | – | 28,340 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $128,000 | +7.6% | 631 | 0.0% | 0.00% | -20.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $133,000 | +34.3% | 2,800 | +12.0% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $115,000 | +76.9% | 1,500 | 0.0% | 0.00% | +33.3% | |
| TBIO | Buy | TRANSLATE BIO INC COM | $125,000 | +71.2% | 6,800 | +25.9% | 0.00% | +33.3% |
| SH | Sell | PROSHARES TR SHORT S&P 500 | $127,000 | -46.6% | 7,090 | -39.4% | 0.00% | -55.6% |
| FUN | Buy | CEDAR FAIR L Plp | $78,000 | +50.0% | 1,973 | +6.7% | 0.00% | +50.0% |
| FNF | Sell | FIDELITY NATL FINL INC | $101,000 | -9.8% | 2,582 | -27.9% | 0.00% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $106,000 | -6.2% | 1,470 | +0.8% | 0.00% | -25.0% |
| CVR | CHICAGO RIVET & MACH CO | $80,000 | +5.3% | 3,499 | 0.0% | 0.00% | 0.0% | |
| DSI | Buy | ISHARES TRindx fd | $82,000 | +10.8% | 1,150 | +100.0% | 0.00% | 0.0% |
| CBB | CINCINNATI BELL INC NEW | $90,000 | +1.1% | 5,909 | 0.0% | 0.00% | -25.0% | |
| LNSR | New | LENSAR INC | $99,000 | – | 13,671 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $90,000 | -97.6% | 1,700 | -97.7% | 0.00% | -98.0% |
| GBDC | New | GOLUB CAP BDC INC COM | $99,000 | – | 7,000 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $101,000 | +2.0% | 5,112 | -4.2% | 0.00% | -25.0% |
| EZM | WISDOMTREE TR MIDCAPindx fd | $98,000 | +27.3% | 2,246 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $78,000 | +56.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IYJ | Buy | ISHARES TRindx fd | $107,000 | +16.3% | 1,104 | +100.4% | 0.00% | -25.0% |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $107,000 | -1.8% | 759 | +2.2% | 0.00% | -25.0% |
| INFY | Buy | INFOSYS LTDadus | $78,000 | +160.0% | 4,600 | +109.1% | 0.00% | +200.0% |
| DES | WISDOMTREE TRindx fd | $91,000 | +26.4% | 3,405 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | $100,000 | +38.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $89,000 | +17.1% | 2,094 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $83,000 | +2.5% | 688 | -14.3% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $93,000 | +12.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $102,000 | +22.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSQ | Buy | PROSHARES TRindx fd | $108,000 | +36.7% | 7,494 | +57.5% | 0.00% | 0.0% |
| CRDA | New | CRAWFORD & CO | $102,000 | – | 13,741 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORindx fd | $94,000 | +30.6% | 972 | +28.9% | 0.00% | 0.0% |
| CDW | Sell | CDW CORPORATION | $88,000 | +8.6% | 669 | -1.2% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ PLATFORM INC | $103,000 | – | 5,127 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $96,000 | -32.4% | 1,317 | -51.9% | 0.00% | -50.0% |
| NNI | NELNET INC | $105,000 | +18.0% | 1,484 | 0.0% | 0.00% | -25.0% | |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $87,000 | +13.0% | 1,889 | +0.1% | 0.00% | 0.0% |
| CAPE | BARCLAYS BK PLC BARCLAYS ETNindx fd | $80,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC FINL SVCS GROUP INC DEPOSIcv pfd | $106,000 | 0.0% | 3,982 | 0.0% | 0.00% | -25.0% | |
| DY | DYCOM INDS INC | $83,000 | +43.1% | 1,100 | 0.0% | 0.00% | +50.0% | |
| FFDF | FFD FINL CORP COM | $79,000 | +9.7% | 1,087 | 0.0% | 0.00% | 0.0% | |
| Sell | SPX CORPput | $92,000 | -90.8% | 40 | -73.3% | 0.00% | -92.5% | |
| GWW | GRAINGER W W INC | $82,000 | +15.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PTMN | New | PORTMAN RIDGE FINANCE CORP | $87,000 | – | 45,513 | +100.0% | 0.00% | – |
| INMD | INMODE LTD | $81,000 | +30.6% | 1,700 | 0.0% | 0.00% | +50.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $95,000 | +90.0% | 4,347 | +36.3% | 0.00% | +50.0% |
| PAAS | PAN AMERN SILVER CORP | $104,000 | +8.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| MGPI | Buy | MGP INGREDIENTS INC | $88,000 | +450.0% | 1,875 | +368.8% | 0.00% | +200.0% |
| KR | Buy | KROGER CO | $82,000 | -5.7% | 2,568 | +0.0% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $79,000 | +38.6% | 8,946 | +3.8% | 0.00% | +50.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS L | $99,000 | -15.4% | 4,504 | -18.2% | 0.00% | -40.0% |
| VTJ | Buy | ISHARES TR 20 YR TRS BDindx fd | $108,000 | +16.1% | 680 | +19.7% | 0.00% | -25.0% |
| JEF | JEFFERIES GROUP INC NEW COM | $93,000 | +36.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEW | $81,000 | +52.8% | 2,498 | 0.0% | 0.00% | +50.0% | |
| PKG | Buy | PACKAGING CORP AMER | $87,000 | +64.2% | 633 | +31.1% | 0.00% | +50.0% |
| IBN | ICICI BK LTD ADRadus | $82,000 | +51.9% | 5,500 | 0.0% | 0.00% | +50.0% | |
| FDN | FIRST TR DOW JONES INTERNET INindx fd | $106,000 | +12.8% | 500 | 0.0% | 0.00% | -25.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRindx fd | $85,000 | +19.7% | 955 | +2.9% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $80,000 | +66.7% | 361 | +60.4% | 0.00% | +50.0% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHindx fd | $91,000 | +35.8% | 645 | +6.6% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $97,000 | +29.3% | 875 | 0.0% | 0.00% | 0.0% | |
| HOFV | New | HALL OF FAME RESORT & ENTMT CO | $92,000 | – | 75,000 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $90,000 | -6.2% | 12,740 | 0.0% | 0.00% | -25.0% | |
| RY | New | ROYAL BK CDA | $79,000 | – | 960 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $81,000 | +28.6% | 594 | 0.0% | 0.00% | 0.0% | |
| ALLPRH | ALLSTATE CORPORATIONcv pfd | $94,000 | +3.3% | 3,380 | 0.0% | 0.00% | -25.0% | |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDindx fd | $62,000 | 0.0% | 893 | -9.7% | 0.00% | 0.0% |
| GOLF | ACUSHNET HOLDINGS CORP | $62,000 | +21.6% | 1,518 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INC | $54,000 | +2600.0% | 1,117 | +1296.2% | 0.00% | – |
| OEF | ISHARES TRindx fd | $55,000 | +10.0% | 320 | 0.0% | 0.00% | 0.0% | |
| Buy | CNL HEALTHCARE PPTYS INC COMlp | $58,000 | +190.0% | 7,363 | +185.6% | 0.00% | +100.0% | |
| CACI | New | CACI INTL INC | $50,000 | – | 200 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCindx fd | $53,000 | -36.9% | 1,100 | -46.6% | 0.00% | -33.3% |
| BHP | BHP GROUP LTDadus | $73,000 | +25.9% | 1,119 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $51,000 | +50.0% | 557 | +59.1% | 0.00% | +100.0% |
| SYLD | CAMBRIA ETF TRindx fd | $54,000 | +28.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISHindx fd | $59,000 | +5.4% | 450 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFindx fd | $64,000 | +18.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CAPSD | CAPSTONE THERAPEUTICS CORPORAT | $69,000 | +155.6% | 1,786 | 0.0% | 0.00% | +100.0% | |
| XNTK | SPDR SER TRindx fd | $67,000 | +17.5% | 476 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALindx fd | $53,000 | +29.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRindx fd | $54,000 | +12.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO WATER RESOURCES ETFindx fd | $50,000 | +16.3% | 1,083 | +0.1% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETFindx fd | $50,000 | +51.5% | 733 | +30.7% | 0.00% | +100.0% |
| PLD | Sell | PROLOGIS SH BEN INT | $58,000 | -7.9% | 583 | -6.6% | 0.00% | -33.3% |
| ADRE | INVESCO BLDRS EMERGING MARKETSindx fd | $51,000 | +21.4% | 900 | 0.0% | 0.00% | 0.0% | |
| New | SELECT SECTOR SPDR TRcall | $75,000 | – | 203 | +100.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FDclsd fd | $47,000 | +23.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSindx fd | $61,000 | +13.0% | 347 | 0.0% | 0.00% | 0.0% | |
| BTAL | Buy | AGFIQ US MARKET NEUTRAL | $64,000 | +12.3% | 3,331 | +38.3% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSindx fd | $76,000 | +5.6% | 921 | +1.4% | 0.00% | -33.3% |
| SIVR | ABERDEEN STD SILVER ETF TR | $50,000 | +13.6% | 1,950 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $47,000 | +147.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECTindx fd | $76,000 | +49.0% | 1,124 | +31.5% | 0.00% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $69,000 | 0.0% | 290 | 0.0% | 0.00% | -33.3% | |
| KAMN | New | KAMAN CORP | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $55,000 | – | 2,500 | +100.0% | 0.00% | – |
| KEYPRJ | KEYCORP PFDcv pfd | $67,000 | +4.7% | 2,400 | 0.0% | 0.00% | -33.3% | |
| HOLX | HOLOGIC INC | $55,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BCV | BANCROFT FD LTD | $53,000 | +23.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSindx fd | $58,000 | +9.4% | 358 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $51,000 | +27.5% | 970 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $57,000 | +35.7% | 1,170 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $76,000 | +5.6% | 500 | 0.0% | 0.00% | -33.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $65,000 | -8.5% | 194 | +29.3% | 0.00% | -33.3% |
| HIGPRG | HARTFORD FINANCIAL SERVICES GRcv pfd | $58,000 | +5.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBKM | New | CONSUMERS BANCORP INC | $49,000 | – | 2,546 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $56,000 | +21.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | PARTNERS GROUP PRIVATE EQUITYlp | $69,000 | -69.3% | 10,352 | -70.6% | 0.00% | -77.8% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $64,000 | -4.5% | 859 | -11.4% | 0.00% | -33.3% |
| HMSY | HMS HLDGS CORP COM | $75,000 | +53.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC COM | $77,000 | +14.9% | 600 | 0.0% | 0.00% | -33.3% | |
| New | GRAYSCALE BITCOIN TRUST (BTC) | $77,000 | – | 2,420 | +100.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $75,000 | -19.4% | 1,700 | -24.4% | 0.00% | -50.0% |
| SCHH | SCHWAB STRATEGIC TR | $66,000 | +8.2% | 1,729 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $73,000 | +21.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $61,000 | +15.1% | 921 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS ETFindx fd | $51,000 | +18.6% | 1,538 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $69,000 | +46.8% | 665 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LTD COM | $53,000 | +35.9% | 346 | +3.9% | 0.00% | 0.0% |
| CRDB | CRAWFORD & CO | $47,000 | +11.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC | $74,000 | -25.3% | 3,610 | -36.0% | 0.00% | -50.0% |
| GGZ | GABELLI GLOBAL SMALL & MID CAPclsd fd | $65,000 | +30.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COM INC | $61,000 | +15.1% | 2,895 | 0.0% | 0.00% | 0.0% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $75,000 | – | 3,750 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC | $51,000 | +70.0% | 1,950 | 0.0% | 0.00% | +100.0% | |
| LUB | LUBYS INC | $57,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $58,000 | +20.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $77,000 | -95.7% | 890 | -95.7% | 0.00% | -97.2% |
| ABNB | New | AIRBNB INC | $71,000 | – | 485 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadus | $66,000 | -44.5% | 950 | -44.6% | 0.00% | -60.0% |
| FLO | FLOWERS FOODS INC | $47,000 | -7.8% | 2,076 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $58,000 | -21.6% | 27,228 | 0.0% | 0.00% | -33.3% | |
| DEUTSCHE BK AG LONDON BRH LEVEcv pfd | $66,000 | +13.8% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| FV | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $49,000 | -98.6% | 1,200 | -95.0% | 0.00% | -98.6% |
| UHS | UNIVERSAL HLTH SVCS INC | $69,000 | +27.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW CL A | $53,000 | 0.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | $61,000 | +8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $47,000 | +23.7% | 741 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TR S&P SEMICONDUCTORindx fd | $75,000 | +33.9% | 442 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $55,000 | +14.6% | 354 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRindx fd | $67,000 | +4.7% | 2,483 | 0.0% | 0.00% | -33.3% | |
| NXST | Buy | NEXSTAR BROADCASTING | $62,000 | +210.0% | 575 | +155.6% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATIONlp | $55,000 | +450.0% | 195 | +529.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $57,000 | -1.7% | 600 | +100.0% | 0.00% | 0.0% |
| New | FEDEX CORPput | $48,000 | – | 11 | +100.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TR SPDRindx fd | $51,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC COM | $74,000 | +111.4% | 44 | +37.5% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $76,000 | +162.1% | 1,450 | +107.1% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $49,000 | +122.7% | 700 | -12.5% | 0.00% | +100.0% |
| MET | METLIFE INC | $77,000 | +26.2% | 1,631 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $54,000 | -1.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRindx fd | $50,000 | +28.2% | 175 | 0.0% | 0.00% | 0.0% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR IIindx fd | $54,000 | +42.1% | 1,497 | +0.1% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRindx fd | $72,000 | +12.5% | 852 | +300.0% | 0.00% | -33.3% |
| Buy | BLACKSTONE REAL ESTATE INCOMElp | $64,000 | +6.7% | 5,584 | +1.6% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $58,000 | -15.9% | 1,400 | 0.0% | 0.00% | -33.3% | |
| IGM | ISHARES TRindx fd | $52,000 | +13.0% | 147 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TR | $59,000 | +13.5% | 168 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & Iclsd fd | $77,000 | +10.0% | 6,200 | 0.0% | 0.00% | -33.3% | |
| BGR | BLACKROCK ENERGY & RES TRclsd fd | $61,000 | +17.3% | 8,594 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $42,000 | +44.8% | 600 | -4.3% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP | $31,000 | +121.4% | 1,200 | +71.4% | 0.00% | 0.0% |
| SGOL | ABERDEEN STD GOLD ETFindx fd | $45,000 | +2.3% | 2,436 | 0.0% | 0.00% | -50.0% | |
| AYI | New | ACUITY BRANDS INC COM | $40,000 | – | 330 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $26,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,000 | +2300.0% | 44 | +2100.0% | 0.00% | – |
| WTER | New | ALKALINE WATER COMPANY INC | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCOclsd fd | $27,000 | 0.0% | 958 | -14.8% | 0.00% | 0.0% |
| ALSN | ALLISON TRANSMISSION HLDGS | $38,000 | +22.6% | 880 | 0.0% | 0.00% | 0.0% | |
| ALLPRI | ALLSTATE CORPORATION PFDcv pfd | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX LLC - A | $37,000 | +8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC | $31,000 | +47.6% | 820 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $33,000 | +13.8% | 103 | -5.5% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $19,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVYA | Sell | AVAYA HOLDINGS CORPORATION | $25,000 | -98.5% | 1,310 | -98.8% | 0.00% | -98.5% |
| BCE | BCE INC | $18,000 | +5.9% | 414 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC | $16,000 | +60.0% | 4,000 | 0.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $23,000 | – | 200 | +100.0% | 0.00% | – |
| BFC | BANK FIRST NATL CORP | $20,000 | +11.1% | 301 | 0.0% | 0.00% | 0.0% | |
| BBDC | New | BARINGS BDC INC | $19,000 | – | 2,080 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $33,000 | – | 442 | +100.0% | 0.00% | – |
| BDC | BELDEN INC | $23,000 | +35.3% | 538 | 0.0% | 0.00% | 0.0% | |
| BKCC | New | BLACKROCK CAP INVT CORP | $36,000 | – | 13,293 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $19,000 | -51.3% | 500 | -50.0% | 0.00% | -50.0% |
| BWEL | BOSWELL J G CO COM | $43,000 | +7.5% | 73 | 0.0% | 0.00% | -50.0% | |
| Sell | BUCKEYE STATE BANK | $26,000 | -50.0% | 2,000 | -50.0% | 0.00% | -50.0% | |
| CIM REAL ESTATE FINANCE TRUST | $19,000 | 0.0% | 2,575 | 0.0% | 0.00% | 0.0% | ||
| New | CSX CORPput | $36,000 | – | 61 | +100.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $23,000 | +35.3% | 231 | 0.0% | 0.00% | 0.0% | |
| Sell | Cecil Bancorp Inc | $34,000 | -94.2% | 343,877 | -50.0% | 0.00% | -95.7% | |
| CUT | GUGGENHEIM TIMBER ETFindx fd | $20,000 | +17.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CNRD | CONRAD INDS INC COM | $19,000 | -5.0% | 1,698 | 0.0% | 0.00% | 0.0% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $25,000 | 0.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COM | $44,000 | -8.3% | 632 | 0.0% | 0.00% | -50.0% | |
| AMERICAN AXLE & MFG COM | $23,000 | +43.8% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INC | $31,000 | +6.9% | 429 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 | $26,000 | +18.2% | 344 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $20,000 | -59.2% | 93 | -60.3% | 0.00% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $18,000 | +80.0% | 46 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $44,000 | +214.3% | 966 | +320.0% | 0.00% | 0.0% |
| DUKPRA | DUKE ENERGY CORP NEWcv pfd | $46,000 | +2.2% | 1,620 | 0.0% | 0.00% | -50.0% | |
| FCRD | New | FIRST EAGLE ALTERNATIVE CAPITA | $44,000 | – | 11,997 | +100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB COMclsd fd | $33,000 | +17.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $31,000 | -6.1% | 625 | 0.0% | 0.00% | 0.0% | |
| EPPRC | Sell | EL PASO ENERGY CAO TR I PFDcv pfd | $26,000 | -29.7% | 500 | -37.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $36,000 | -45.5% | 5,935 | -51.5% | 0.00% | -66.7% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $28,000 | +7.7% | 325 | +4.8% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $43,000 | +30.3% | 325 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $39,000 | -20.4% | 914 | -33.4% | 0.00% | -50.0% |
| EXPE | EXPEDIA INC | $19,000 | +46.2% | 143 | 0.0% | 0.00% | 0.0% | |
| New | EXPEDITORS INTL WASH INCput | $31,000 | – | 99 | +100.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $18,000 | +38.5% | 100 | -2.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $45,000 | -57.5% | 3,526 | -68.6% | 0.00% | -75.0% |
| New | ANALOG DEVICES INC COM | $17,000 | – | 118 | +100.0% | 0.00% | – | |
| FNFI | FIRST NILES FINL INC COM | $28,000 | +3.7% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $42,000 | +35.5% | 288 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHADindx fd | $33,000 | +26.9% | 397 | 0.0% | 0.00% | 0.0% | |
| ECLN | New | FIRST TR IV EIP CARBON IMPindx fd | $40,000 | – | 1,793 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $46,000 | +48.4% | 400 | +33.3% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC COM | $20,000 | – | 136 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP COM | $20,000 | -9.1% | 287 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGA | $25,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $25,000 | -3.8% | 425 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $45,000 | -22.4% | 1,050 | 0.0% | 0.00% | -50.0% | |
| CTEC | New | GLOBAL X CLEANTECH ETF | $28,000 | – | 1,220 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFindx fd | $28,000 | -20.0% | 614 | -24.6% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY T | $21,000 | +250.0% | 346 | +123.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $19,000 | -9.5% | 1,700 | -37.0% | 0.00% | 0.0% |
| GRVY | GRAVITY CO LTDadus | $27,000 | +22.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INDL RLTY INC | $31,000 | +14.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $18,000 | +28.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $31,000 | +29.2% | 1,576 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $27,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,000 | +185.7% | 118 | +151.1% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $39,000 | +8.3% | 1,966 | -9.2% | 0.00% | 0.0% |
| PGX | Sell | INVESCO PREFERRED ETFindx fd | $18,000 | -64.0% | 1,170 | -65.7% | 0.00% | -50.0% |
| EWA | Buy | ISHARES INCindx fd | $20,000 | +25.0% | 845 | +4.2% | 0.00% | 0.0% |
| EWC | ISHARES INCindx fd | $17,000 | +13.3% | 561 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCindx fd | $16,000 | +14.3% | 664 | +6.9% | 0.00% | 0.0% |
| IEF | ISHARES TRclsd fd | $42,000 | -2.3% | 351 | 0.0% | 0.00% | -50.0% | |
| ICF | Buy | ISHARES TRindx fd | $19,000 | +5.6% | 352 | +100.0% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRindx fd | $16,000 | +6.7% | 200 | +100.0% | 0.00% | 0.0% |
| IYK | ISHARES TRindx fd | $24,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRindx fd | $24,000 | +14.3% | 456 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRindx fd | $21,000 | +162.5% | 235 | +161.1% | 0.00% | – |
| USIG | ISHARES TRindx fd | $35,000 | +2.9% | 566 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRindx fd | $18,000 | +20.0% | 186 | +100.0% | 0.00% | 0.0% |
| IAT | New | ISHARES TRindx fd | $36,000 | – | 800 | +100.0% | 0.00% | – |
| QUAL | ISHARES EDGE MSCI USA QUALITYindx fd | $37,000 | +12.1% | 316 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETFindx fd | $25,000 | +19.0% | 471 | 0.0% | 0.00% | 0.0% | |
| EWS | Buy | ISHARES INC MSCI SINGAPORE ETFindx fd | $32,000 | +18.5% | 1,473 | +2.1% | 0.00% | 0.0% |
| SUSL | ISHARES TR ESG MSCI LEADR | $28,000 | +12.0% | 425 | 0.0% | 0.00% | 0.0% | |
| IDRV | New | ISHARES SELFDRIVING EV AND TECindx fd | $21,000 | – | 496 | +100.0% | 0.00% | – |
| JBSAY | Sell | JBS SA | $27,000 | -69.3% | 3,000 | -75.0% | 0.00% | -66.7% |
| JACK | JACK IN THE BOX INC | $21,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITS | $32,000 | +18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $33,000 | +3.1% | 523 | +4.6% | 0.00% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $20,000 | +17.6% | 610 | 0.0% | 0.00% | 0.0% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN | $25,000 | – | 600 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $16,000 | – | 461 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $22,000 | +37.5% | 805 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L OREAL CO ADRadus | $21,000 | +16.7% | 276 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOU VUITTONadus | $38,000 | +35.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LAACZ | LAACO LTD | $16,000 | +14.3% | 7 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $43,000 | -27.1% | 92 | -48.3% | 0.00% | -50.0% |
| LAMR | LAMAR ADVERTISING CO NEW | $36,000 | +28.6% | 430 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $17,000 | +21.4% | 210 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $34,000 | +126.7% | 770 | +92.5% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $40,000 | – | 1,290 | +100.0% | 0.00% | – |
| MAN | MANPOWER INC COM | $17,000 | +21.4% | 185 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $25,000 | +31.6% | 1,388 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $19,000 | +58.3% | 135 | 0.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $16,000 | +45.5% | 125 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CL B | $16,000 | +33.3% | 344 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $32,000 | +23.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $42,000 | +75.0% | 453 | +52.5% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $45,000 | +7.1% | 342 | 0.0% | 0.00% | -50.0% | |
| NTCO | NATURA AND CO HOLDING SA | $30,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC COM | $29,000 | +16.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $42,000 | -10.6% | 2,000 | -27.3% | 0.00% | -50.0% |
| NMRK | NEWMARK GROUP INC | $22,000 | +69.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPadus | $20,000 | -66.1% | 5,017 | -66.6% | 0.00% | -50.0% |
| New | NORFOLK SOUTHN CORPput | $36,000 | – | 23 | +100.0% | 0.00% | – | |
| NNWWF | THE NORTH WEST COMPANY INC | $19,000 | -5.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $43,000 | -4.4% | 812 | -18.8% | 0.00% | -50.0% |
| NXP | NUVEEN SELECT TAX-FREE INCOMclsd fd | $30,000 | +7.1% | 1,659 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $37,000 | +2.8% | 3,332 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $44,000 | +4.8% | 2,800 | 0.0% | 0.00% | -50.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,000 | +136.4% | 1,509 | +36.1% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $44,000 | +25.7% | 700 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC COM | $44,000 | -94.7% | 570 | -95.3% | 0.00% | -97.0% |
| OKE | ONEOK INC NEW | $19,000 | +46.2% | 490 | 0.0% | 0.00% | 0.0% | |
| OSPN | New | ONESPAN INC | $17,000 | – | 820 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $43,000 | -41.1% | 500 | -50.0% | 0.00% | -66.7% |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $40,000 | +29.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC COM | $20,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| PSBQ | Buy | PSB HLDGS INC WIS | $35,000 | +150.0% | 1,698 | +112.8% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $32,000 | +28.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $18,000 | +80.0% | 600 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $25,000 | – | 55 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $34,000 | +17.2% | 398 | +0.5% | 0.00% | 0.0% |
| PFOH | PERPETUAL FED SVGS BK COM | $16,000 | +6.7% | 630 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TRindx fd | $39,000 | 0.0% | 724 | 0.0% | 0.00% | -50.0% | |
| POOL | POOL CORPORATION COM | $23,000 | +9.5% | 62 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER | $35,000 | +9.4% | 2,220 | 0.0% | 0.00% | 0.0% | |
| RWM | Sell | PROSHARES TR SHORT RUSSELL2000indx fd | $20,000 | -87.7% | 780 | -83.7% | 0.00% | -83.3% |
| RWM | Sell | PROSHARES TRput | $20,000 | -97.8% | 95 | -29.6% | 0.00% | -97.3% |
| PHM | PULTE GROUP INC | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM STK | $27,000 | +28.6% | 161 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC COM | $45,000 | +60.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $20,000 | +17.6% | 167 | 0.0% | 0.00% | 0.0% | |
| RSKIA | RISK GEORGE INDS INC CL A | $30,000 | +3.4% | 2,995 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $33,000 | +73.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX FDS EURO STOXX 50indx fd | $25,000 | +13.6% | 600 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $30,000 | +57.9% | 893 | +38.9% | 0.00% | 0.0% |
| KIE | SPDR SER TR S&P INSindx fd | $22,000 | +22.2% | 657 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TR S&P 400 MID CAP VAindx fd | $33,000 | +26.9% | 600 | 0.0% | 0.00% | 0.0% | |
| XOP | Buy | SPDR SER TR S&P OILGASindx fd | $39,000 | +1200.0% | 662 | +967.7% | 0.00% | – |
| QUS | SPDR MSCI USA STRATEGICFACTORSindx fd | $29,000 | +11.5% | 274 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRindx fd | $32,000 | +33.3% | 359 | +0.6% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRindx fd | $31,000 | +19.2% | 1,070 | +0.1% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRindx fd | $35,000 | +20.7% | 773 | +0.1% | 0.00% | 0.0% |
| SCHP | SCHWAB STRATEGIC TRindx fd | $17,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRindx fd | $43,000 | +4.9% | 633 | 0.0% | 0.00% | -50.0% | |
| SCI | Buy | SERVICE CORP INTL | $43,000 | +19.4% | 866 | +0.5% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $34,000 | +30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $35,000 | +20.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC COM | $21,000 | +61.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC. | $39,000 | +85.7% | 788 | 0.0% | 0.00% | 0.0% | |
| SHC | New | SOTERA HEALTH CO | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRAC | New | STABLE ROAD ACQUISITION CORP | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $35,000 | +9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| New | STRATEGIC DATA INC COM NEWadus | $37,000 | – | 12,261 | +100.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Llp | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORPindx fd | $28,000 | +16.7% | 4,268 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadus | $21,000 | -84.7% | 195 | -88.4% | 0.00% | -80.0% |
| TLND | TALEND S A | $44,000 | 0.0% | 1,139 | 0.0% | 0.00% | -50.0% | |
| TEX | TEREX CORP NEW | $17,000 | +70.0% | 500 | 0.0% | 0.00% | – | |
| Sell | TESLA INCput | $27,000 | +1250.0% | 15 | -86.4% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK | $18,000 | +20.0% | 23 | -17.9% | 0.00% | 0.0% |
| TIFFANY & CO COM | $27,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | ||
| TOL | TOLL BROTHERS INC | $43,000 | -12.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BLD | TOPBUILD CORP COM | $20,000 | +5.3% | 111 | 0.0% | 0.00% | 0.0% | |
| TOTDY | TOTO LIMITED ADRadus | $45,000 | +32.4% | 750 | 0.0% | 0.00% | 0.0% | |
| TREX | New | T REX INC | $42,000 | – | 500 | +100.0% | 0.00% | – |
| TFCPRF | TRUIST FINL CORP DEPSHScv pfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $32,000 | +18.5% | 600 | 0.0% | 0.00% | 0.0% | |
| New | UNION PAC CORPput | $37,000 | – | 31 | +100.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $24,000 | +26.3% | 553 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK VECTORS VIDEO GAMING ANindx fd | $19,000 | +11.8% | 275 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLDindx fd | $43,000 | -2.3% | 800 | 0.0% | 0.00% | -50.0% | |
| REMX | New | VANECK VECTORS RARE EARTH/STRA | $23,000 | – | 350 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSindx fd | $42,000 | +16.7% | 703 | +1.0% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FDSindx fd | $22,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $21,000 | +31.2% | 1,265 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSindx fd | $45,000 | -43.8% | 167 | -55.3% | 0.00% | -66.7% |
| VRA | New | VERA BRADLEY INC COM | $40,000 | – | 4,990 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $32,000 | +10.3% | 155 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,000 | +160.0% | 110 | +205.6% | 0.00% | – |
| VWAGY | Sell | VOLKSWAGEN AG | $19,000 | -20.8% | 900 | -35.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $35,000 | -31.4% | 1,180 | -50.7% | 0.00% | -50.0% |
| WRK | New | WESTROCK CO COM SHS | $24,000 | – | 560 | +100.0% | 0.00% | – |
| DTD | WISDOMTREE TR TOTAL DIVID FDindx fd | $45,000 | +9.8% | 432 | 0.0% | 0.00% | -50.0% | |
| EPS | WISDOMTREE TR EARNINGS 500 FDindx fd | $27,000 | +17.4% | 660 | 0.0% | 0.00% | 0.0% | |
| DOL | Sell | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $26,000 | -72.6% | 572 | -75.1% | 0.00% | -75.0% |
| DGRS | WISDOMTREE TR US SMALL CAP DIVindx fd | $43,000 | +30.3% | 1,091 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC | $43,000 | +115.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $41,000 | +17.1% | 382 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $27,000 | +125.0% | 71 | +47.9% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $32,000 | +52.4% | 730 | 0.0% | 0.00% | 0.0% | |
| Sell | ALLIANZ SE NAMEN AKT VINK | $24,000 | -11.1% | 100 | -28.6% | 0.00% | 0.0% | |
| BAINS DE MER ET DU CERCLE DESE | $21,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | ||
| BG | Sell | BUNGE LIMITED COM | $44,000 | -97.7% | 660 | -98.4% | 0.00% | -98.7% |
| EMEXF | EMERALD PLANTATION HLDGS | $31,000 | +63.2% | 780,000 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECH PLC | $39,000 | +50.0% | 2,304 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,000 | -19.4% | 620 | -28.7% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL INC COM SER A | $19,000 | +46.2% | 800 | +25.6% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL INC COM SER C | $36,000 | +12.5% | 1,539 | 0.0% | 0.00% | 0.0% | |
| New | RELIEF THERAPEUTICS HOLDING SA | $46,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | USHIO INC | $34,000 | – | 2,650 | +100.0% | 0.00% | – | |
| BARCO NPV | $23,000 | +4.5% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| SPEM | SPDR INDEX SHS FDS EMERG MKTSindx fd | $7,000 | +16.7% | 172 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TR S&P 600 SMALL CAPindx fd | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| CWB | Sell | SPDR SER TR BARCLAYS CONVindx fd | $10,000 | -9.1% | 125 | -22.4% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE E | $0 | – | 5 | +100.0% | 0.00% | – |
| BWX | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASindx fd | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKGindx fd | $11,000 | -97.2% | 204 | -98.2% | 0.00% | -100.0% |
| MPLN | New | MULTIPLAN CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FS GLOBAL CR OPPORTUNITIE FDAlp | $0 | – | -1,397 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -515 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TR ALL CAP INindx fd | $0 | – | -240 | -100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 10 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $10,000 | +42.9% | 84 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD IIclsd fd | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRGclsd fd | $11,000 | -26.7% | 666 | -31.1% | 0.00% | -100.0% |
| PHILLIPS EDISON & COMPANY INC | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | ||
| PEBO | Buy | PEOPLES BANCORP INC | $14,000 | +55.6% | 534 | +12.9% | 0.00% | – |
| FXP | PROSHARES ULTRASHORT FTSE CHINindx fd | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P50 | $3,000 | – | 450 | +100.0% | 0.00% | – |
| PTON | New | PENTON MEDIA INC COM | $15,000 | – | 100 | +100.0% | 0.00% | – |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30 | $4,000 | – | 350 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQ | $1,000 | – | 90 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR PSHS ULTRA DOW30indx fd | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQindx fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -8 | -100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DIVID ARIindx fd | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $12,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| PROGENICS PHARMACEUTICALS INC | $0 | – | 47,700 | 0.0% | 0.00% | – | ||
| Buy | PACIFIC NATL FINL CORP CL A | $1,000 | – | 14 | +180.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSB | New | PS BUSINESS PKS INC CA COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC COM | $12,000 | -99.2% | 4,948 | -98.9% | 0.00% | -100.0% |
| QMC QUANTUM MINERALS CORPORATI | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| OBQI | OILSANDS QUEST INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $12,000 | – | 104 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPwt | $2,000 | – | 175 | +133.3% | 0.00% | – |
| OBTX | New | OBITX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OGIG | O'SHARES GLOBAL INTERNET GIANT | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OUSM | New | OSI ETF TRindx fd | $0 | – | 1 | +100.0% | 0.00% | – |
| OPST | O P T SCIENCES CORP COM | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $14,000 | +7.7% | 1,896 | 0.0% | 0.00% | -100.0% | |
| RC | Sell | READY CAPITAL CORPORATIONlp | $6,000 | -53.8% | 486 | -58.7% | 0.00% | -100.0% |
| NVG | NUVEEN INSD DIV ADVAN COMclsd fd | $13,000 | +8.3% | 765 | 0.0% | 0.00% | – | |
| RAFI | REGENCY AFFILIATES INC COM | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIVID ADVANTAGE MUNclsd fd | $12,000 | +9.1% | 769 | 0.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -600 | -100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCclsd fd | $8,000 | +14.3% | 504 | 0.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NORTHLAND POWER | $7,000 | +16.7% | 201 | 0.0% | 0.00% | – | ||
| REZI | Sell | RESIDEO TECHNOLOGIES | $3,000 | -62.5% | 130 | -82.6% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| RVMD | REVOLUTION MEDICINES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | $10,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $14,000 | +7.7% | 590 | 0.0% | 0.00% | -100.0% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $8,000 | +14.3% | 122 | 0.0% | 0.00% | – | |
| NGTF | New | NIGHTFOOD HOLDINGS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| RMRM | RMR REAL ESTATE INCOME FD COM | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadus | $11,000 | -15.4% | 250 | -19.1% | 0.00% | -100.0% |
| RKT | ROCKET COMPANIES INC | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $13,000 | +18.2% | 450 | 0.0% | 0.00% | – | |
| Exit | ESCROW CALAMOS ASSET MANAGEMEN | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $8,000 | – | 65 | +2066.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $13,000 | +30.0% | 874 | +74.8% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LPlp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INCclsd fd | $12,000 | +33.3% | 1,177 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $14,000 | +27.3% | 800 | 0.0% | 0.00% | – | |
| SGII | SGI INTL COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NWHM | NEW HOME CO INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $5,000 | +25.0% | 1,117 | 0.0% | 0.00% | – | |
| NTII | NEUROBIOLOGICAL TECH INC COM N | $15,000 | +50.0% | 2,544,675 | 0.0% | 0.00% | – | |
| NTRU | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | 0.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadus | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COM | $4,000 | – | 1 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFindx fd | $10,000 | – | 250 | +100.0% | 0.00% | – |
| MTLQU | MOTORS LIQ CO GUC TR UNIT BEN | $0 | – | 51 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR SERIES TRUST DJWS MIDCAPindx fd | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $6,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $11,000 | +10.0% | 10 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC | $7,000 | 0.0% | 50,540 | 0.0% | 0.00% | – | |
| MJNA | New | MEDICAL MARIJUANA INC COM | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MDTH | MEDCATH CORP COM | $0 | – | 64,300 | 0.0% | 0.00% | – | |
| MSRT | New | MASSROOTS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HAIL | New | SPDR S&P KENSHO SMART MOBILITYindx fd | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $10,000 | +66.7% | 823 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC COM | $8,000 | – | 14 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DI | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL C | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SPDR SER TRcall | $3,000 | – | 2,401 | +100.0% | 0.00% | – | |
| MGWFF | New | MAPLE LEAF GREEN WORLD INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REITH | $13,000 | -99.4% | 750 | -99.5% | 0.00% | -100.0% |
| SAGE | SAGE THERAPEUTICS INC | $15,000 | +36.4% | 175 | 0.0% | 0.00% | – | |
| MCN | MADISON COVERED CALL & EQUITclsd fd | $6,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| SAMSUNG ELECTRONICS COMPANY LT | $15,000 | +50.0% | 8 | 0.0% | 0.00% | – | ||
| SAP | SAP SEadus | $13,000 | -18.8% | 100 | 0.0% | 0.00% | -100.0% | |
| MPLX | MPLX LPlp | $10,000 | +25.0% | 477 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| LPRIQ | LONE PINE RES INC COM | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS COM NEW | $15,000 | +7.1% | 150 | 0.0% | 0.00% | -100.0% | |
| SCHV | SCHWAB STRATEGIC TRindx fd | $15,000 | +15.4% | 246 | 0.0% | 0.00% | -100.0% | |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SCHJ | New | SCHWAB STRATEGIC TRindx fd | $10,000 | – | 194 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRindx fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 188 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $9,000 | +28.6% | 347 | 0.0% | 0.00% | – | |
| LXGTF | New | LEXINGTON BIOSCIENCES HOLDINGS | $0 | – | 10 | +100.0% | 0.00% | – |
| ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | 0.0% | 0.00% | – | ||
| SMG | SCOTTS MIRACLE GRO CO | $15,000 | +36.4% | 75 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW COM | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP | $4,000 | – | 18 | +100.0% | 0.00% | – |
| KRA | KRATON CORPORATION | $6,000 | +50.0% | 223 | 0.0% | 0.00% | – | |
| GBTC | Exit | BITCOIN INVESTMENT TRUST | $0 | – | -500 | -100.0% | 0.00% | – |
| ATMOS ENERGY CORP COM | $8,000 | 0.0% | 84 | 0.0% | 0.00% | – | ||
| KBS REAL ESTATE INVT TR IIIlp | $5,000 | 0.0% | 452 | 0.0% | 0.00% | – | ||
| KANP | KAANAPALI LD LLC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA CORP | $10,000 | +900.0% | 40 | +900.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONindx fd | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| JEQ | JAPAN EQUITY FD INC COMclsd fd | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-indx fd | $13,000 | -60.6% | 200 | -64.0% | 0.00% | -100.0% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INindx fd | $15,000 | -60.5% | 266 | -63.6% | 0.00% | -100.0% |
| IAGG | ISHARES INTl AGGREGATE BOND FDindx fd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES MSCI UNITED KINGDOM NEindx fd | $7,000 | – | 246 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $11,000 | +10.0% | 84 | 0.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETF | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY ETFindx fd | $0 | – | 13 | +100.0% | 0.00% | – |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MCHI | New | ISHARES TR MSCI CHINA ETFindx fd | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETFindx fd | $0 | – | 14 | +100.0% | 0.00% | – |
| AOR | ISHARES TRindx fd | $15,000 | +7.1% | 285 | 0.0% | 0.00% | -100.0% | |
| SIEGY | SIEMENS A G SPONSORED ADRadus | $14,000 | +7.7% | 200 | 0.0% | 0.00% | -100.0% | |
| CIF | Exit | MFS INTERMEDIATE HIGH INCclsd fd | $0 | – | -1,224 | -100.0% | 0.00% | – |
| ENZL | New | ISHARES TRindx fd | $0 | – | 7 | +100.0% | 0.00% | – |
| SFSH | SINOFRESH HEALTHCARE INC COM | $0 | – | 13,334 | 0.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRindx fd | $6,000 | – | 159 | +100.0% | 0.00% | – |
| XRDC | Exit | CROSSROADS CAP INC COM | $0 | – | -48,156 | -100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS | $11,000 | -95.2% | 1,105 | -96.6% | 0.00% | -100.0% |
| SIX | SIX FLAGS ENTMT | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRindx fd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $12,000 | – | 80 | +100.0% | 0.00% | – |
| GVI | ISHARES TRindx fd | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| STMC | SMART SMS CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $10,000 | – | 550 | +100.0% | 0.00% | – |
| IMCV | ISHARES TRindx fd | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETNclsd fd | $0 | – | -694 | -100.0% | 0.00% | – |
| IGF | ISHARES TRindx fd | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRindx fd | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| IYG | Sell | ISHARES TRindx fd | $9,000 | -86.6% | 61 | -88.8% | 0.00% | -100.0% |
| IYR | New | ISHARES TRindx fd | $8,000 | – | 94 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRindx fd | $3,000 | 0.0% | 40 | +100.0% | 0.00% | – |
| IYT | ISHARES TRindx fd | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPIRIT MTA REITlp | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| SPOR | SPORT HALEY HLDGS | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRindx fd | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRindx fd | $7,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COM | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWN | New | ISHARES INCindx fd | $5,000 | – | 109 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCindx fd | $15,000 | +66.7% | 460 | +53.3% | 0.00% | – |
| SGU | STAR GAS PARTNERS L.P. | $6,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCindx fd | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPCO | STEPHAN CO | $3,000 | +50.0% | 1,047 | 0.0% | 0.00% | – | |
| EWD | New | ISHARES INCindx fd | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $8,000 | +166.7% | 140 | +40.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCindx fd | $4,000 | – | 86 | +100.0% | 0.00% | – |
| FEO | Exit | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $0 | – | -209 | -100.0% | 0.00% | – |
| EWQ | New | ISHARES INCindx fd | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | -100.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $7,000 | +16.7% | 148 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCindx fd | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| SPRWF | New | SUPREME CANNABIS COMPANY INC | $0 | – | 600 | +100.0% | 0.00% | – |
| Exit | DARLING INGREDIENTS INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INCclsd fd | $10,000 | +11.1% | 1,078 | 0.0% | 0.00% | – | |
| SBE | New | SWITCHBACK ENERGY ACQUISITION | $6,000 | – | 145 | +100.0% | 0.00% | – |
| PGF | INVESCO FINANCIAL PREFERRED ETindx fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SYCR | SYNCRONYS SOFTCORP INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| CSD | INVESCO S&P SPIN OFF ETFindx fd | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| VGM | INVESCO VAN KAMPEN TR COMclsd fd | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYSlp | $5,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | ||
| CGBD | New | TCG BDC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $13,000 | +18.2% | 753 | 0.0% | 0.00% | – | |
| THCT | New | THC THERAPEUTICS INC | $0 | – | 120 | +100.0% | 0.00% | – |
| GSY | INVESCO ULTRA SHORT DURATIONindx fd | $7,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INC | $15,000 | +400.0% | 110 | +400.0% | 0.00% | – |
| TADF | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| INSG | New | INSEEGO CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TPPHQ | TAPESTRY PHARMA INC COM NEW | $0 | – | 1,248,000 | 0.0% | 0.00% | – | |
| INSI | New | INSIGHT SELECT INCOME FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC COM SHS | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND PLC | $9,000 | +12.5% | 200 | -7.4% | 0.00% | – |
| IEXA | IEXALT INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HIGHLANDS REIT INClp | $1,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | ||
| TRNO | New | TERRENO RLTY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HGR LIQUIDATING TRUST | $2,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TBPMF | New | TETRA BIO PHARMA INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| THAI FUND | $0 | – | 594 | 0.0% | 0.00% | – | ||
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| HEMP | New | HEMP INC | $0 | – | 11,000 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL COM NEW | $7,000 | +133.3% | 675 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUPwt | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| TIFFANY & CO NEWput | $0 | -100.0% | 12 | 0.0% | 0.00% | – | ||
| PEAK | HEALTHPEAK PROPERTIESlp | $15,000 | +7.1% | 500 | 0.0% | 0.00% | -100.0% | |
| TLRY | New | TILRAY INC | $11,000 | – | 1,302 | +100.0% | 0.00% | – |
| HLYK | New | HEALTHLYNKED CORP COM | $1,000 | – | 7,400 | +100.0% | 0.00% | – |
| HNR | HARVEST NAT RES | $1,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $5,000 | +66.7% | 123 | 0.0% | 0.00% | – | |
| HNFSA | HANOVER FOODS CORP CL A | $10,000 | +11.1% | 125 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25 | -100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $11,000 | +57.1% | 600 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPadus | $15,000 | +15.4% | 100 | 0.0% | 0.00% | -100.0% | |
| New | HALL OF FAME RESOR WTS EXP 11/wt | $0 | – | 75,000 | +100.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC COM | $5,000 | +150.0% | 203 | +103.0% | 0.00% | – |
| GFEC | GULF ENERGY CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS AND ELECTR | $10,000 | +66.7% | 418 | +28.6% | 0.00% | – |
| MFA | Exit | MFA MTG INVTS INC COM | $0 | – | -2,150 | -100.0% | 0.00% | – |
| GXTG | GLOBAL X THEMATIC GROWTH ETFindx fd | $6,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBLISHING COMPANY | $7,000 | +16.7% | 502 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X CYBERSECURITY ETFindx fd | $8,000 | +33.3% | 280 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $10,000 | -44.4% | 205 | -56.5% | 0.00% | -100.0% |
| MLPA | Sell | GLOBAL X MLP | $5,000 | -54.5% | 200 | -59.8% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $7,000 | +40.0% | 169 | +10.5% | 0.00% | – |
| ESCROW TURKISH INVST FD | $0 | – | 318 | 0.0% | 0.00% | – | ||
| CANN | New | GENERAL CANNABIS CORPORATION | $0 | – | 100 | +100.0% | 0.00% | – |
| II-VI INCput | $2,000 | – | 10 | 0.0% | 0.00% | – | ||
| GTX | Sell | GARRETT MOTION INC | $0 | – | 80 | -4.8% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $10,000 | – | 636 | +100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $14,000 | +16.7% | 1,320 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP C | $0 | – | 11 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSM & FRAG COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $5,000 | +66.7% | 286 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $7,000 | +40.0% | 473 | 0.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORP MASS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| 4LICENSING CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| FSM | FORTUNA SILVER MINES INC | $5,000 | +25.0% | 666 | 0.0% | 0.00% | – | |
| Exit | ESC SEVENTY SEVEN | $0 | – | -110 | -100.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $8,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ING | Exit | ING GROEP N.V.adus | $0 | – | -1,224 | -100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $8,000 | +14.3% | 343 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $10,000 | -83.6% | 313 | -85.2% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $2,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| FIRSTIME DESIGN LTD COM | $1,000 | – | 65 | 0.0% | 0.00% | – | ||
| UNIT | Buy | UNITI GROUP INC COM | $1,000 | 0.0% | 90 | +80.0% | 0.00% | – |
| FEI | FIRST TR MLP & ENERGY INCOME Flp | $15,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| FDM | 1ST TR DJS MCROCP IDX COM SHSindx fd | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
| VFC | New | V F CORP | $10,000 | – | 116 | +100.0% | 0.00% | – |
| FPFCQ | FIRST PL FINL CORP COM | $0 | – | 5,450 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTindx fd | $12,000 | +9.1% | 205 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $8,000 | +14.3% | 525 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRclsd fd | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $2,000 | +100.0% | 645 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $11,000 | – | 21 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $10,000 | – | 31 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS RUSSIA ETF | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| New | FS GLOBAL CR OPPORTUNITIE FDAlp | $10,000 | – | 1,386 | +100.0% | 0.00% | – | |
| FU | FAB UNVL CORP COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| FMC | New | FMC CORP | $7,000 | – | 57 | +100.0% | 0.00% | – |
| EVBN | EVANS BANCORP INC COM NEW | $7,000 | +16.7% | 251 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETF | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Exit | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $2,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW COM | $14,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| New | VANECK VECTORS ETF TRput | $0 | – | 101 | +100.0% | 0.00% | – | |
| ITM | VANECK VECTORS AMT FREE INTERM | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMHTF | New | EMERALD HEALTH THERAPEUTICS | $0 | – | 300 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -50.0% | 16 | -40.7% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,000 | +150.0% | 105 | +90.9% | 0.00% | – |
| BLV | VANGUARD BD INDEX FDSindx fd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $10,000 | – | 144 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD STclsd fd | $0 | – | -277 | -100.0% | 0.00% | – |
| ESHEQ | EARTHSHELL CORP COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| EXCE | New | EXCO RESOURCES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSput | $5,000 | – | 389 | +100.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC COM | $3,000 | -66.7% | 70 | -71.5% | 0.00% | – |
| EMDF | E MED FUTURE INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $0 | -100.0% | 6 | -99.2% | 0.00% | -100.0% |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONSclsd fd | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DNIF | DIVIDEND & INCOME FD COM NEW | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Findx fd | $8,000 | +14.3% | 99 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES INDEindx fd | $12,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| YANG | DIREXION SHS ETF TR DAILY FTSE | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC COM | $5,000 | 0.0% | 800 | -20.0% | 0.00% | – |
| DARDEN RESTAURANTS INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| DRI | DARDEN RESTAURANTS INC | $14,000 | +16.7% | 116 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TR | $10,000 | +11.1% | 257 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRindx fd | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORP COM NEW | $3,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CUBE | Sell | CUBESMART | $7,000 | -12.5% | 200 | -15.6% | 0.00% | – |
| UGLDF | CREDIT SUISSE AG NASSAU BRH VE | $5,000 | -16.7% | 25 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRlp | $1,000 | -50.0% | 87 | -70.9% | 0.00% | – |
| ESCROW CONCORD CAMERA CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COlp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TDOC | Exit | TELADOC INC COM | $0 | – | -10 | -100.0% | 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% | – | ||
| CIVB | CIVISTA BANCSHARES INC | $6,000 | +50.0% | 319 | 0.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $6,000 | -83.8% | 600 | -86.6% | 0.00% | -100.0% |
| CHWY | CHEWY INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| CHE | New | CHEMED CORP NEW COM | $6,000 | – | 12 | +100.0% | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HOLDINGS | $0 | – | 45 | +100.0% | 0.00% | – |
| Exit | HELLOFRESH SE SHS | $0 | – | -200 | -100.0% | 0.00% | – | |
| VWDRY | VESTAS WIND SYSTEMS AS | $10,000 | +42.9% | 125 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $4,000 | +33.3% | 333 | 0.0% | 0.00% | – | |
| VIRGIN GALACTIC HOLDINGS INCcall | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| JOET | New | VIRTUS TERRANOVA US QUALITY MOindx fd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VOIL | VIRTUS OIL AND GAS CORPORATION | $0 | – | 66 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $14,000 | +366.7% | 600 | +300.0% | 0.00% | – |
| VC | New | VISTEON CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWadus | $5,000 | +25.0% | 332 | +4.4% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $11,000 | +120.0% | 444 | +29.1% | 0.00% | – |
| CNLK | CANNALINK INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| CNBX | New | CANNABICS PHARMACEUTICALS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCAN | CANADIAN CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $2,000 | +100.0% | 26 | +136.4% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| WALKER INNOVATION | $0 | – | 87,500 | 0.0% | 0.00% | – | ||
| CTIC | CTI BIOPHARMA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | WAYLAND GROUP CORP | $0 | – | 400 | +100.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC COM | $5,000 | 0.0% | 25 | -19.4% | 0.00% | – |
| CBZ | CBIZ INC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| BUDZ | New | WEED INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AI | New | C3AI INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COwt | $5,000 | -68.8% | 6,525 | -5.7% | 0.00% | -100.0% |
| CTAS | Exit | CINTAS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BRCI | BRAMPTON CREST INTL INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS AND RESORTS INC | $2,000 | +100.0% | 479 | 0.0% | 0.00% | – | |
| BRC | New | BRADY CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $8,000 | – | 180 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIVclsd fd | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLE | BLACKROCK MUNI INCOME TR IIclsd fd | $14,000 | 0.0% | 925 | 0.0% | 0.00% | -100.0% | |
| BMGP | New | BIOMAGNETICS DIAGNOSTICS CORP | $0 | – | 5,000 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRindx fd | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM US | $7,000 | -66.7% | 75 | -72.7% | 0.00% | -100.0% |
| EES | WISDOMTREE TR SMALLCAP EARNINGindx fd | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| Exit | ESCROW VERSUS TECHNOLOGY INC | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $4,000 | -20.0% | 194 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TR INTL HEDGED DIVIindx fd | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Aadus | $11,000 | +57.1% | 2,000 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $11,000 | +10.0% | 117 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC-CLASS A | $12,000 | +9.1% | 50 | 0.0% | 0.00% | – | |
| BDVB | BAGGER DAVES BURGER TAVERN | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| New | WORKHORSE GROUP INCcall | $10,000 | – | 40 | +100.0% | 0.00% | – | |
| BBL | New | BHP GROUP PLC SPONSORED ADRadus | $6,000 | – | 109 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $15,000 | +36.4% | 500 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $7,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEW | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| ATPL | ATLANTIS PLASTICS INC | $0 | – | 640 | 0.0% | 0.00% | – | |
| XOP | Exit | SPDR S&P Oil & Gas Explorationcall | $0 | – | -2,401 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INC COM | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $0 | – | 13 | +550.0% | 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 | $12,000 | +20.0% | 32 | 0.0% | 0.00% | – | ||
| RDSB | Exit | ROYAL DUTCH SHELL PLCadus | $0 | – | -412 | -100.0% | 0.00% | – |
| DDAIF | New | DAIMLERCHRYSLER AG ORD | $9,000 | – | 124 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -750 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC SHS | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORP CL A | $6,000 | – | 40 | +100.0% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORPORATION PLC | $11,000 | – | 47 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS | $15,000 | +7.1% | 300 | 0.0% | 0.00% | -100.0% | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $15,000 | – | 1,378 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $10,000 | 0.0% | 734 | -29.0% | 0.00% | – |
| ANSS | ANSYS INC | $13,000 | +18.2% | 35 | 0.0% | 0.00% | – | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GROclsd fd | $0 | – | -182 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ANPDY | Sell | ANTA SPORTS PRODUCTS LTD | $8,000 | -90.7% | 20 | -94.0% | 0.00% | -100.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVadus | $8,000 | +33.3% | 117 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRindx fd | $7,000 | – | 204 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | 0.0% | 0.00% | – | ||
| AIGWS | AMERICAN INTL GROUP INCwt | $0 | – | 9 | 0.0% | 0.00% | – | |
| Buy | AMERICAN GREEN INC | $0 | – | 760 | +1.3% | 0.00% | – | |
| ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | +100.0% | 176 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHS | $13,000 | 0.0% | 280 | 0.0% | 0.00% | -100.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | 0.0% | 0.00% | – | ||
| G | Exit | GENPACT LTD SH | $0 | – | -18 | -100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| JAPAN TOBACCO INCadus | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY SA | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | ||
| CONTRA BACKWEB TECHNOLOGIES | $0 | – | 259,927 | 0.0% | 0.00% | – | ||
| ALEAF | New | LEAFIA HEALTH INC COM | $0 | – | 418 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SSYS | STERLING MED SYS INC COM NEW | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $11,000 | +37.5% | 22 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $12,000 | +33.3% | 131 | +1.6% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -50.0% | 7 | -61.1% | 0.00% | – |
| ADEPTUS HEALTH | $0 | – | 250 | 0.0% | 0.00% | – | ||
| AFFY | AFFYMAX INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BTZI | New | BOTS INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ACTA | ACTUA CORPORATION | $12,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMERGING MARKETS EQUIclsd fd | $5,000 | +25.0% | 634 | 0.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRUSTindx fd | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ANCJQ | ANC RENT CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALIZY | Exit | ALLIANZ SE | $0 | – | -4 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -9 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DEclsd fd | $0 | – | -202 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST | $0 | – | -388 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $0 | – | -357 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INClp | $0 | – | -15 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LP UNIT LT | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GMALY | Exit | GENTING MALAYSIA BERHA SPONSORadus | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | JD.COM INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TAUBMAN CTRS INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| WIMHY | Exit | WILLIAM HILL ADR | $0 | – | -400 | -100.0% | 0.00% | – |
| SPERT | Exit | SPECIAL OPPTY FD INC TRANFERABcv pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | -10 | -100.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -510 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -59 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -521 | -100.0% | -0.00% | – |
| SCHYY | Exit | SANDS CHINA LTD UNSPONSORE ADRadus | $0 | – | -553 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -497 | -100.0% | -0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INCclsd fd | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECH CORP DEL COM | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | AUTOZONE INC COM | $0 | – | -15 | -100.0% | -0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINRL COM NEW | $0 | – | -34,097 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION ZACKS MLP HIGH INCOMEindx fd | $0 | – | -289 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -125 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TRUST VANECindx fd | $0 | – | -584 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,732 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRindx fd | $0 | – | -100 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -292 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONSORED | $0 | – | -620 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHS GBL ETF TRUST EMER MRindx fd | $0 | – | -766 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HOLDINGS CORPORATI | $0 | – | -500 | -100.0% | -0.00% | – |
| TRZBF | Exit | TRANSAT A.T. INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| Exit | ASHLAND GLOBAL HLDGS INCput | $0 | – | -1,272 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Acacia Communications, Inc.call | $0 | – | -35 | -100.0% | -0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,103 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC COM | $0 | – | -19,860 | -100.0% | -0.00% | – |
| Exit | CINEPLEX INC | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $0 | – | -1,153 | -100.0% | -0.00% | – |
| DRUA | Exit | DOMINION ENERGY INCcv pfd | $0 | – | -1,850 | -100.0% | -0.00% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR L1adus | $0 | – | -881 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,415 | -100.0% | -0.00% | – |
| DNRRW | Exit | DENBURY WARRANTwt | $0 | – | -22,554 | -100.0% | -0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -32,211 | -100.0% | -0.00% | – |
| Exit | UNITED STATES BRENT OIL FUND Lput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| GVDNY | Exit | GIVAUDAN SA ADRadus | $0 | – | -1,178 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -501 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,863 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,320 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -391 | -100.0% | -0.00% | – |
| SCX | Exit | STARRETT L S CO | $0 | – | -32,437 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,650 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -2 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -966 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -586 | -100.0% | -0.01% | – |
| Exit | ASTA FDG INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -7,873 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -24,347 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,620 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT | $0 | – | -5,113 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMNCT SYS GRP COM | $0 | – | -129,297 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -7,440 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP | $0 | – | -9,400 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -37,845 | -100.0% | -0.01% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -15,832 | -100.0% | -0.01% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -2,712 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -28,300 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,640 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -296 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -3,232 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -27,200 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -86,380 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -55,691 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -85,948 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDG INC | $0 | – | -16,160 | -100.0% | -0.02% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP COM | $0 | – | -126,074 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -5,445 | -100.0% | -0.02% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -65,282 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -29,895 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -21,923 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -106,150 | -100.0% | -0.17% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -56,794 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -15,171 | -100.0% | -0.18% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -197,015 | -100.0% | -0.31% | – |
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 | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
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.