$1.37 Billion is the total value of Ancora Advisors LLC's 1963 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 162.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $28,457,000 | -3.1% | 344,809 | +1.8% | 2.08% | -30.2% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $27,819,000 | -21.2% | 290,090 | -25.0% | 2.03% | -43.2% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $27,423,000 | +26.0% | 133,569 | +21.9% | 2.00% | -9.2% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $22,995,000 | +3.7% | 301,218 | +0.2% | 1.68% | -25.3% |
| AAPL | Buy | APPLE INC | $16,785,000 | +112.0% | 144,925 | +107.0% | 1.22% | +52.8% |
| HDV | Buy | ISHARES TRindx fd | $16,336,000 | +1.3% | 198,607 | +0.1% | 1.19% | -27.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $13,922,000 | -2.0% | 381,012 | +0.3% | 1.02% | -29.4% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $13,763,000 | +19.9% | 138,254 | +12.7% | 1.00% | -13.6% |
| SCHZ | New | SCHWAB STRATEGIC TRindx fd | $13,559,000 | – | 263,275 | +100.0% | 0.99% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $13,376,000 | – | 337,173 | +100.0% | 0.98% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,075,000 | – | 354,616 | +100.0% | 0.95% | – |
| MFSF | Sell | MUTUALFIRST FINL INC COM | $12,708,000 | +16.7% | 383,925 | -2.2% | 0.93% | -15.9% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $12,680,000 | +20.3% | 1,811,486 | -7.6% | 0.92% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $12,473,000 | +103.4% | 76,535 | +80.3% | 0.91% | +46.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,328,000 | +64.4% | 107,014 | +68.5% | 0.90% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $11,902,000 | +55.0% | 191,529 | +43.7% | 0.87% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $11,849,000 | +3.0% | 139,109 | +1.5% | 0.86% | -25.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,228,000 | +96.7% | 133,548 | +110.0% | 0.82% | +41.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $11,128,000 | +14.0% | 311,016 | +19.9% | 0.81% | -17.8% |
| VOYA | Buy | VOYA FINL INC | $11,081,000 | +64.6% | 282,525 | +20.9% | 0.81% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,678,000 | +149.4% | 118,304 | +141.2% | 0.78% | +79.9% |
| T | Buy | AT&T INC | $9,726,000 | +64.6% | 228,701 | +57.1% | 0.71% | +18.6% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $9,630,000 | +929.9% | 934,039 | +859.6% | 0.70% | +638.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,015,000 | +91.1% | 163,579 | +53.6% | 0.66% | +37.9% |
| MMM | Buy | 3M CO | $8,891,000 | +98.4% | 49,788 | +95.8% | 0.65% | +43.0% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $8,852,000 | +17.9% | 1,180,264 | +33.6% | 0.65% | -15.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $8,675,000 | +8.2% | 161,757 | +11.3% | 0.63% | -21.9% |
| VAW | VANGUARD WORLD FDSindx fd | $8,652,000 | +5.2% | 76,945 | 0.0% | 0.63% | -24.2% | |
| FNFV | Buy | FIDELITY NATL FINL INC NEW | $8,609,000 | +23.2% | 628,390 | +12.2% | 0.63% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,595,000 | +60.5% | 99,613 | +23.9% | 0.63% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,456,000 | +353.9% | 71,844 | +296.9% | 0.62% | +226.5% |
| EMLP | Buy | FIRST TR IV NORTH AMERN ENERGYindx fd | $8,343,000 | +9.0% | 330,532 | +9.4% | 0.61% | -21.3% |
| HON | Buy | HONEYWELL INTL INC | $8,340,000 | +64.9% | 71,994 | +65.9% | 0.61% | +18.8% |
| PEP | Buy | PEPSICO INC | $8,043,000 | +103.7% | 76,867 | +111.7% | 0.59% | +46.8% |
| TFSL | Buy | TFS FINL CORP | $7,927,000 | +26.4% | 416,338 | +18.2% | 0.58% | -9.0% |
| PFE | Buy | PFIZER INC | $7,926,000 | +25.5% | 244,016 | +30.9% | 0.58% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,903,000 | +34.6% | 148,042 | +31.0% | 0.58% | -3.0% |
| INTC | Buy | INTEL CORP | $7,811,000 | -1.5% | 215,364 | +2.5% | 0.57% | -28.9% |
| BLOX | New | INFOBLOX INC | $7,794,000 | – | 294,100 | +100.0% | 0.57% | – |
| GLD | Buy | SPDR GOLD TRUSTindx fd | $7,712,000 | -12.7% | 70,358 | +0.0% | 0.56% | -37.0% |
| TWX | Buy | TIME WARNER INC | $7,651,000 | +85.9% | 79,269 | +53.3% | 0.56% | +33.8% |
| TRCO | Buy | TRIBUNE MEDIA CO | $6,938,000 | +33.7% | 198,352 | +39.5% | 0.51% | -3.6% |
| SCHX | New | SCHWAB STRATEGIC TRindx fd | $6,713,000 | – | 126,039 | +100.0% | 0.49% | – |
| HRS | Buy | HARRIS CORP DEL | $6,631,000 | +67.2% | 64,715 | +49.5% | 0.48% | +20.7% |
| BWXT | Buy | BWX TECHNOLOGIES | $6,589,000 | +4.8% | 165,968 | +1.3% | 0.48% | -24.4% |
| STRZA | Buy | STARZ COM | $6,556,000 | +783.6% | 183,650 | +672.0% | 0.48% | +537.3% |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $6,536,000 | +7.4% | 62,440 | +0.2% | 0.48% | -22.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,417,000 | +67.0% | 321,186 | +67.3% | 0.47% | +20.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $6,093,000 | +56.5% | 90,619 | +52.0% | 0.44% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,991,000 | +28.5% | 102,513 | +18.6% | 0.44% | -7.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,698,000 | +18.8% | 167,980 | +17.0% | 0.42% | -14.2% |
| TROX | Buy | TRONOX LTD | $5,584,000 | +30.2% | 541,642 | +18.3% | 0.41% | -6.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,474,000 | +68.5% | 162,491 | +47.8% | 0.40% | +21.3% |
| NOMD | Sell | NOMAD FOODS LTD | $5,458,000 | -36.0% | 570,348 | -21.0% | 0.40% | -53.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,455,000 | +19.2% | 172,633 | +11.7% | 0.40% | -14.0% |
| KO | Buy | COCA COLA CO | $5,429,000 | +7.1% | 130,952 | +9.4% | 0.40% | -22.8% |
| BEAT | Buy | BIOTELEMETRY INC | $5,400,000 | +120.7% | 241,626 | +83.3% | 0.39% | +58.9% |
| SKYW | Sell | SKYWEST INC | $5,323,000 | +27.6% | 146,034 | -7.5% | 0.39% | -8.1% |
| GLW | Buy | CORNING INC | $5,184,000 | +15.3% | 213,601 | +12.4% | 0.38% | -16.9% |
| CBB | New | CINCINNATI BELL INC NEW | $5,149,000 | – | 230,390 | +100.0% | 0.38% | – |
| ETN | Buy | EATON CORP PLC | $5,126,000 | +350.8% | 76,411 | +341.7% | 0.37% | +225.2% |
| DIS | Buy | DISNEY WALT CO | $5,111,000 | +158.3% | 49,038 | +130.1% | 0.37% | +86.5% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,116,000 | +68.2% | 76,227 | +49.2% | 0.37% | +21.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,013,000 | +32.8% | 243,465 | +12.1% | 0.37% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $4,992,000 | +3.4% | 165,166 | +8.5% | 0.36% | -25.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,970,000 | +2.4% | 111,402 | +14.7% | 0.36% | -26.1% |
| CVS | Buy | CVS HEALTH CORP | $4,953,000 | +283.1% | 62,773 | +331.9% | 0.36% | +175.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,946,000 | +13.4% | 59,762 | +10.5% | 0.36% | -18.1% |
| MAS | Buy | MASCO CORP | $4,903,000 | +122.6% | 155,058 | +141.5% | 0.36% | +60.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $4,914,000 | +123.7% | 61,920 | +127.0% | 0.36% | +61.3% |
| ALLY | Sell | ALLY FINL INC COM | $4,863,000 | -8.8% | 255,675 | -6.6% | 0.36% | -34.3% |
| GOOG | Buy | ALPHABET INC | $4,842,000 | +466.3% | 6,273 | +470.3% | 0.35% | +305.7% |
| LDOS | New | LEIDOS HLDGS INC | $4,840,000 | – | 94,650 | +100.0% | 0.35% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,846,000 | -3.4% | 57,150 | -21.0% | 0.35% | -30.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $4,821,000 | +121.5% | 178,259 | +126.3% | 0.35% | +60.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $4,816,000 | +50.8% | 264,621 | +14.8% | 0.35% | +8.7% |
| ERI | New | ELDORADO RESORTS INC COM | $4,816,000 | – | 284,124 | +100.0% | 0.35% | – |
| SPTN | Buy | SPARTANNASH CO | $4,799,000 | +86.9% | 121,376 | +36.7% | 0.35% | +34.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,802,000 | +1754.1% | 69,807 | +1797.4% | 0.35% | +1246.2% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC Cclsd fd | $4,756,000 | -9.5% | 305,233 | +0.1% | 0.35% | -34.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,755,000 | +41.9% | 177,753 | +50.2% | 0.35% | +2.4% |
| NVLNF | New | NOVELION THERAPEUTICS INC | $4,721,000 | – | 560,613 | +100.0% | 0.34% | – |
| ANDE | Sell | ANDERSONS INC | $4,700,000 | -12.0% | 105,128 | -28.8% | 0.34% | -36.6% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $4,699,000 | +26.5% | 424,129 | +44.9% | 0.34% | -8.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $4,672,000 | +9.3% | 58,799 | +11.1% | 0.34% | -21.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,678,000 | +14.5% | 53,572 | +17.3% | 0.34% | -17.6% |
| IVV | Sell | ISHARES TRindx fd | $4,669,000 | +2.3% | 20,753 | -1.1% | 0.34% | -26.2% |
| WY | Buy | WEYERHAEUSER CO | $4,663,000 | +75.4% | 154,949 | +86.2% | 0.34% | +26.4% |
| SCHF | New | SCHWAB STRATEGIC TRindx fd | $4,650,000 | – | 168,020 | +100.0% | 0.34% | – |
| DEO | Buy | DIAGEO P L Cadus | $4,643,000 | +94.3% | 44,681 | +117.0% | 0.34% | +40.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,592,000 | +1968.5% | 41,887 | +1813.5% | 0.34% | +1422.7% |
| HZN | Buy | HORIZON GLOBAL CORP | $4,525,000 | +27.3% | 188,536 | +5.7% | 0.33% | -8.3% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $4,521,000 | – | 229,364 | +100.0% | 0.33% | – |
| JAX | Buy | J ALEXANDERS HLDGS | $4,500,000 | +26.4% | 418,653 | +19.1% | 0.33% | -8.9% |
| UNP | New | UNION PAC CORP | $4,330,000 | – | 41,764 | +100.0% | 0.32% | – |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $4,308,000 | +4.7% | 37,352 | +1.1% | 0.31% | -24.5% |
| MA | Buy | MASTERCARD INCORPORATED | $4,276,000 | +1576.9% | 41,419 | +1550.2% | 0.31% | +1100.0% |
| CFCB | CENTRUE FINL CORP NEW COM | $4,269,000 | +12.8% | 201,197 | 0.0% | 0.31% | -18.8% | |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $4,233,000 | +11.2% | 212,627 | +5.5% | 0.31% | -19.7% |
| MCD | Buy | MCDONALDS CORP | $4,211,000 | +18.4% | 34,591 | +12.2% | 0.31% | -14.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,169,000 | +40.4% | 57,122 | +35.0% | 0.30% | +1.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $4,156,000 | +253.1% | 465,877 | +256.3% | 0.30% | +154.6% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS | $4,141,000 | +25.7% | 109,922 | +0.6% | 0.30% | -9.3% |
| VPG | Buy | VISHAY PRECISION GROUP | $4,129,000 | +50.8% | 218,484 | +27.9% | 0.30% | +8.7% |
| KBAL | Buy | KIMBALL INTL INC | $4,105,000 | +43.0% | 233,772 | +5.3% | 0.30% | +2.7% |
| SPXC | Buy | SPX CORP | $4,079,000 | +30.3% | 171,948 | +10.6% | 0.30% | -6.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $4,065,000 | +21.8% | 76,388 | -12.3% | 0.30% | -12.1% |
| RJI | SWEDISH EXPT CR CORPindx fd | $4,060,000 | +3.8% | 782,250 | 0.0% | 0.30% | -25.3% | |
| INTL | Sell | INTL FCSTONE INC COM | $4,040,000 | -13.9% | 102,032 | -15.5% | 0.30% | -37.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $4,006,000 | -20.4% | 293,482 | -13.0% | 0.29% | -42.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,949,000 | +0.6% | 85,700 | -2.9% | 0.29% | -27.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,833,000 | +138.5% | 32,727 | +148.8% | 0.28% | +71.8% |
| DBD | New | DIEBOLD NXDF INC | $3,824,000 | – | 152,061 | +100.0% | 0.28% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $3,807,000 | +91.2% | 276,896 | +44.1% | 0.28% | +37.6% |
| VSM | Buy | VERSUM MATLS INC | $3,791,000 | +322.6% | 135,061 | +241.8% | 0.28% | +204.4% |
| ARCC | New | ARES CAP CORP COM | $3,794,000 | – | 230,106 | +100.0% | 0.28% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,751,000 | +79.1% | 264,142 | +36.0% | 0.27% | +29.2% |
| DIN | New | DINEEQUITY INC | $3,731,000 | – | 48,455 | +100.0% | 0.27% | – |
| ALLE | Sell | ALLEGION PUB LTD | $3,731,000 | -11.8% | 58,299 | -5.0% | 0.27% | -36.4% |
| OGS | Buy | ONE GAS INC COM | $3,682,000 | +10.5% | 57,565 | +6.9% | 0.27% | -20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $3,694,000 | +27.9% | 16,526 | +23.8% | 0.27% | -7.9% |
| NKE | Buy | NIKE INC | $3,684,000 | +567.4% | 72,482 | +591.0% | 0.27% | +380.4% |
| ALR | Sell | ALERE INC COM | $3,675,000 | -11.5% | 94,302 | -1.8% | 0.27% | -36.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,618,000 | +30.8% | 49,302 | +19.3% | 0.26% | -5.7% |
| PCLN | New | PRICELINE GRP INC | $3,622,000 | – | 2,471 | +100.0% | 0.26% | – |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $3,587,000 | -20.1% | 141,202 | -1.2% | 0.26% | -42.4% |
| ORCL | New | ORACLE CORP | $3,581,000 | – | 93,132 | +100.0% | 0.26% | – |
| UTMD | Buy | UTAH MED PRODS INC | $3,553,000 | +71.1% | 48,845 | +40.7% | 0.26% | +23.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,515,000 | +373.1% | 41,876 | +343.4% | 0.26% | +241.3% |
| QEP | Buy | QEP RES INC | $3,490,000 | +69.8% | 189,587 | +80.2% | 0.26% | +22.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $3,476,000 | -45.2% | 673,693 | -45.0% | 0.25% | -60.4% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,455,000 | +148.9% | 304,650 | +76.1% | 0.25% | +80.0% |
| WEB | Buy | WEB COM GROUP | $3,435,000 | +431.7% | 162,400 | +334.2% | 0.25% | +286.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,439,000 | +36.6% | 29,997 | +30.3% | 0.25% | -1.6% |
| RTN | Buy | RAYTHEON CO | $3,385,000 | +16.2% | 23,836 | +11.4% | 0.25% | -16.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $3,360,000 | +71.3% | 202,555 | +70.3% | 0.24% | +23.1% |
| QCOM | Buy | QUALCOMM INC | $3,329,000 | +78.3% | 51,047 | +87.2% | 0.24% | +28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,304,000 | +76.0% | 43,697 | +64.7% | 0.24% | +26.8% |
| VRNT | New | VERINT SYS INC COM | $3,296,000 | – | 93,500 | +100.0% | 0.24% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $3,204,000 | +20.2% | 188,448 | -4.8% | 0.23% | -13.3% |
| ZTS | Buy | ZOETIS INC | $3,210,000 | +444.1% | 59,968 | +428.4% | 0.23% | +290.0% |
| LB | Buy | L BRANDS INC | $3,164,000 | +7.1% | 48,051 | +15.1% | 0.23% | -22.7% |
| SYMC | Buy | SYMANTEC CORP | $3,155,000 | +4.7% | 132,051 | +10.0% | 0.23% | -24.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,137,000 | +583.4% | 32,007 | +611.3% | 0.23% | +397.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,120,000 | +46.6% | 145,856 | +29.6% | 0.23% | +6.0% |
| GOOGL | Buy | ALPHABET INC | $3,101,000 | +256.4% | 3,913 | +261.6% | 0.23% | +156.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,080,000 | -13.6% | 43,239 | +4.8% | 0.22% | -37.7% |
| ABBV | Buy | ABBVIE INC | $3,072,000 | +109.1% | 49,050 | +110.6% | 0.22% | +50.3% |
| DOW | Buy | DOW CHEM CO | $3,024,000 | +140.0% | 52,852 | +117.3% | 0.22% | +72.7% |
| LAKE | Buy | LAKELAND INDS INC | $3,017,000 | +5.4% | 290,119 | +0.9% | 0.22% | -24.1% |
| WELL | New | WELLTOWER INC COM | $2,963,000 | – | 44,266 | +100.0% | 0.22% | – |
| FONR | Buy | FONAR CORP | $2,964,000 | +3.6% | 154,803 | +11.1% | 0.22% | -25.5% |
| SHOR | Buy | SHORETEL INC | $2,912,000 | +131.7% | 407,246 | +159.3% | 0.21% | +66.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,892,000 | +1100.0% | 18,073 | +948.3% | 0.21% | +779.2% |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $2,874,000 | -5.6% | 535,146 | 0.0% | 0.21% | -31.8% | |
| SLP | Buy | SIMULATIONS PLUS INC | $2,866,000 | +25.7% | 296,962 | +14.9% | 0.21% | -9.5% |
| ABT | Buy | ABBOTT LABS | $2,722,000 | +41.5% | 70,863 | +55.8% | 0.20% | +2.1% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $2,696,000 | +45.7% | 258,945 | +30.6% | 0.20% | +5.3% |
| CSX | New | CSX CORP | $2,632,000 | – | 73,277 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $2,613,000 | – | 30,247 | +100.0% | 0.19% | – |
| WRK | Sell | WESTROCK CO COM SHS | $2,561,000 | -12.6% | 50,444 | -16.5% | 0.19% | -37.0% |
| HD | Buy | HOME DEPOT INC | $2,534,000 | +306.1% | 18,906 | +290.1% | 0.18% | +193.7% |
| CONE | Buy | CYRUSONE INC | $2,526,000 | +85.3% | 56,480 | +97.1% | 0.18% | +33.3% |
| ARCH | New | ARCH COAL INC | $2,484,000 | – | 31,829 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP L P COM | $2,391,000 | – | 88,461 | +100.0% | 0.17% | – |
| SJM | Buy | SMUCKER J M CO | $2,379,000 | +579.7% | 18,577 | +619.8% | 0.17% | +397.1% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,381,000 | +2.7% | 46,388 | 0.0% | 0.17% | -26.0% | |
| CRVL | Buy | CORVEL CORP | $2,372,000 | +13.3% | 64,810 | +18.9% | 0.17% | -18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,315,000 | +498.2% | 32,327 | +561.2% | 0.17% | +333.3% |
| YHOO | Sell | YAHOO INC | $2,320,000 | -17.2% | 60,000 | -7.7% | 0.17% | -40.3% |
| GES | New | GUESS INC | $2,251,000 | – | 186,062 | +100.0% | 0.16% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $2,241,000 | -3.5% | 45,212 | +9.4% | 0.16% | -30.6% |
| AMZN | Buy | AMAZON COM INC | $2,205,000 | +409.2% | 2,941 | +468.9% | 0.16% | +265.9% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,187,000 | -29.5% | 53,264 | -32.9% | 0.16% | -49.0% |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,181,000 | -1.2% | 39,921 | 0.0% | 0.16% | -28.7% | |
| AMRI | ALBANY MOLECULAR RESH INC | $2,144,000 | +13.6% | 114,300 | 0.0% | 0.16% | -18.3% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,133,000 | +9.6% | 146,625 | 0.0% | 0.16% | -20.8% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $2,123,000 | -45.2% | 207,891 | -29.3% | 0.16% | -60.5% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,109,000 | +11.2% | 53,933 | +18.7% | 0.15% | -19.8% |
| COP | Buy | CONOCOPHILLIPS | $2,100,000 | +237.6% | 41,893 | +192.9% | 0.15% | +142.9% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $2,052,000 | +0.3% | 170,486 | +0.3% | 0.15% | -27.5% |
| BA | Buy | BOEING CO | $2,056,000 | +438.2% | 13,199 | +355.0% | 0.15% | +284.6% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $2,041,000 | +27.0% | 27,964 | +38.4% | 0.15% | -8.6% |
| NLS | Buy | NAUTILUS INC | $2,024,000 | -9.7% | 109,428 | +10.9% | 0.15% | -34.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $2,024,000 | -4.5% | 22,264 | +4.7% | 0.15% | -31.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMclsd fd | $2,000,000 | +9.4% | 432,000 | +21.0% | 0.15% | -21.1% |
| SLV | Buy | ISHARES SILVER TRUSTindx fd | $1,984,000 | +18.0% | 131,288 | +42.1% | 0.14% | -14.7% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $1,958,000 | -3.5% | 441,154 | -1.5% | 0.14% | -30.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $1,947,000 | – | 34,760 | +100.0% | 0.14% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,930,000 | +244.0% | 13,783 | +208.3% | 0.14% | +147.4% |
| HWCC | Sell | HOUSTON WIRE & CBL CO COM | $1,930,000 | +4.7% | 296,939 | -0.3% | 0.14% | -24.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,924,000 | +29.1% | 40,617 | +8.7% | 0.14% | -7.3% |
| USB | New | US BANCORP DEL | $1,925,000 | – | 37,458 | +100.0% | 0.14% | – |
| CAB | New | CABELAS INC | $1,915,000 | – | 32,700 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,899,000 | – | 10,998 | +100.0% | 0.14% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHAindx fd | $1,894,000 | – | 38,837 | +100.0% | 0.14% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $1,854,000 | -40.6% | 78,207 | -41.9% | 0.14% | -57.3% |
| GDL | Sell | GDL FUNDclsd fd | $1,820,000 | -12.5% | 184,905 | -11.6% | 0.13% | -37.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,809,000 | +3.3% | 78,155 | +1.5% | 0.13% | -25.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,805,000 | +5.2% | 15,108 | +7.7% | 0.13% | -24.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,796,000 | – | 45,504 | +100.0% | 0.13% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,795,000 | +2.3% | 74,093 | -6.6% | 0.13% | -26.4% |
| MRK | Buy | MERCK & CO INC | $1,789,000 | +15.2% | 30,407 | +22.2% | 0.13% | -17.2% |
| WPC | New | W P CAREY INC | $1,735,000 | – | 29,362 | +100.0% | 0.13% | – |
| PPL | Sell | PPL CORP | $1,745,000 | -2.6% | 51,260 | -1.1% | 0.13% | -29.8% |
| STJ | ST JUDE MED INC | $1,684,000 | +0.5% | 21,000 | 0.0% | 0.12% | -27.6% | |
| GNW | Buy | GENWORTH FINL INC COM | $1,671,000 | +236.9% | 438,600 | +338.6% | 0.12% | +144.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,675,000 | +5.2% | 51,900 | -1.7% | 0.12% | -24.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,668,000 | +402.4% | 30,000 | +391.8% | 0.12% | +258.8% |
| CMCSA | New | COMCAST CORP NEW | $1,657,000 | – | 23,998 | +100.0% | 0.12% | – |
| PICO | Sell | PICO HLDGS INC | $1,647,000 | +22.8% | 108,700 | -4.4% | 0.12% | -11.8% |
| ELY | CALLAWAY GOLF CO | $1,638,000 | -5.6% | 149,400 | 0.0% | 0.12% | -32.4% | |
| APA | New | APACHE CORP | $1,626,000 | – | 25,614 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $1,615,000 | – | 5,695 | +100.0% | 0.12% | – |
| NGVT | Buy | INGEVITY CORP COM | $1,623,000 | +36.0% | 29,577 | +14.2% | 0.12% | -2.5% |
| PEO | New | ADAM NAT RES FD INC COM | $1,574,000 | – | 78,035 | +100.0% | 0.12% | – |
| DRAD | Buy | DIGIRAD CORP | $1,582,000 | -0.4% | 316,342 | +1.6% | 0.12% | -28.6% |
| JOY | Buy | JOY GLOBAL INC | $1,560,000 | +49.1% | 55,700 | +47.7% | 0.11% | +7.5% |
| DNIF | New | DIVIDEND & INCOME FD COM NEW | $1,545,000 | – | 130,400 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES TRindx fd | $1,534,000 | +238.6% | 9,276 | +216.7% | 0.11% | +143.5% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,540,000 | +4.9% | 138,208 | +5.3% | 0.11% | -24.8% |
| LVLT | New | LEVEL 3 COMMUNICTIONS COM | $1,522,000 | – | 27,000 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $1,497,000 | – | 26,230 | +100.0% | 0.11% | – |
| BGSF | Buy | BG STAFFING INC COM | $1,500,000 | +5.8% | 96,156 | +5.0% | 0.11% | -24.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,492,000 | +139.5% | 13,800 | +115.0% | 0.11% | +73.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,470,000 | +11.5% | 29,128 | +4.8% | 0.11% | -19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,447,000 | +100.7% | 9,042 | +91.3% | 0.11% | +45.2% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $1,419,000 | +34.0% | 42,642 | +30.0% | 0.10% | -2.8% |
| SFLY | Sell | SHUTTERFLY INC COM | $1,422,000 | +10.9% | 28,340 | -1.3% | 0.10% | -20.0% |
| ITI | ITERIS INC | $1,412,000 | 0.0% | 387,835 | 0.0% | 0.10% | -28.0% | |
| CERN | New | CERNER CORP | $1,408,000 | – | 29,717 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCadus | $1,402,000 | – | 34,461 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $1,392,000 | +459.0% | 17,835 | +492.3% | 0.10% | +308.0% |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC | $1,381,000 | +398.6% | 83,721 | +309.0% | 0.10% | +260.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,391,000 | +28.3% | 31,388 | +27.1% | 0.10% | -8.2% |
| BPL | New | BUCKEYE PARTNERS L Plp | $1,385,000 | – | 20,943 | +100.0% | 0.10% | – |
| MVC | Buy | MVC CAPITAL INC | $1,372,000 | +6.8% | 159,972 | +3.2% | 0.10% | -23.1% |
| TY | TRI CONTL CORPclsd fd | $1,371,000 | +3.2% | 62,147 | 0.0% | 0.10% | -25.9% | |
| XRX | Buy | XEROX CORP | $1,344,000 | -0.5% | 153,900 | +15.4% | 0.10% | -28.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,337,000 | +7.3% | 158,000 | -1.9% | 0.10% | -22.2% |
| AXTI | AXT INC | $1,324,000 | -7.5% | 275,900 | 0.0% | 0.10% | -33.1% | |
| EOT | New | EATON VANCE NATL MUN OPPORTUNIclsd fd | $1,327,000 | – | 63,814 | +100.0% | 0.10% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,321,000 | +28.5% | 121,557 | +0.7% | 0.10% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $1,317,000 | +92.3% | 17,538 | +91.4% | 0.10% | +39.1% |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,306,000 | – | 28,208 | +100.0% | 0.10% | – |
| ESIO | ELECTRO SCIENTIFIC INDS | $1,289,000 | +5.0% | 217,751 | 0.0% | 0.09% | -24.2% | |
| VFC | Sell | V F CORP | $1,292,000 | -16.0% | 24,225 | -11.7% | 0.09% | -39.7% |
| IVC | Sell | INVACARE CORP | $1,271,000 | +9.7% | 97,400 | -6.2% | 0.09% | -20.5% |
| ADX | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,269,000 | -3.4% | 99,845 | 0.0% | 0.09% | -30.1% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,263,000 | +28.6% | 93,500 | 0.0% | 0.09% | -7.1% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,261,000 | -0.9% | 323,363 | +27.1% | 0.09% | -28.7% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $1,256,000 | +51.7% | 910,021 | +52.7% | 0.09% | +9.5% |
| CHUBK | Buy | COMMERCEHUB INC COM | $1,266,000 | +9.6% | 84,242 | +16.1% | 0.09% | -21.4% |
| WFCPRL | New | WELLS FARGO & CO NEWcv pfd | $1,260,000 | – | 1,059 | +100.0% | 0.09% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,268,000 | – | 55,182 | +100.0% | 0.09% | – |
| MON | Buy | MONSANTO CO NEW | $1,242,000 | +83.7% | 11,808 | +78.4% | 0.09% | +33.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,239,000 | +9.4% | 68,761 | -4.7% | 0.09% | -21.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,225,000 | – | 23,125 | +100.0% | 0.09% | – |
| RELL | RICHARDSON ELECTRS LTD | $1,216,000 | -7.1% | 193,052 | 0.0% | 0.09% | -32.6% | |
| GK | Buy | G & K SVCS INC | $1,211,000 | +502.5% | 12,557 | +498.0% | 0.09% | +340.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,199,000 | -63.2% | 16,939 | -59.0% | 0.09% | -73.6% |
| BDX | New | BECTON DICKINSON & CO | $1,196,000 | – | 7,220 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,199,000 | +40.2% | 13,115 | +49.2% | 0.09% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,189,000 | +19.1% | 69,050 | -18.3% | 0.09% | -13.9% |
| MO | Buy | ALTRIA GROUP INC | $1,177,000 | +278.5% | 17,405 | +253.5% | 0.09% | +177.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURclsd fd | $1,179,000 | -6.7% | 60,942 | +3.8% | 0.09% | -32.8% |
| NTZ | Sell | NATUZZI S P A ADRadus | $1,143,000 | +25.7% | 505,683 | -2.7% | 0.08% | -9.8% |
| TRV | New | TRAVELERS COMPANIES INC | $1,132,000 | – | 9,250 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRindx fd | $1,141,000 | +110.1% | 10,554 | +118.7% | 0.08% | +50.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,130,000 | +456.7% | 4,535 | +545.1% | 0.08% | +290.5% |
| D | New | DOMINION RES | $1,116,000 | – | 14,573 | +100.0% | 0.08% | – |
| DBLV | Sell | ADVISORSHARES TRindx fd | $1,112,000 | -0.8% | 17,504 | -9.0% | 0.08% | -28.3% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,093,000 | – | 31,654 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INC | $1,083,000 | +96.6% | 9,410 | +119.2% | 0.08% | +41.1% |
| SCHE | New | SCHWAB STRATEGIC TRindx fd | $1,089,000 | – | 50,497 | +100.0% | 0.08% | – |
| LNDC | LANDEC CORP | $1,065,000 | +2.9% | 77,176 | 0.0% | 0.08% | -25.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,070,000 | +50.3% | 6,446 | +43.8% | 0.08% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,057,000 | +38.2% | 14,896 | +24.1% | 0.08% | 0.0% |
| IPKW | Buy | POWERSHARES INTL BUYBACK ACHIEindx fd | $1,057,000 | +21.6% | 37,349 | +22.5% | 0.08% | -12.5% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,056,000 | +64.0% | 63,069 | +8.6% | 0.08% | +18.5% |
| AMGN | Buy | AMGEN INC | $1,058,000 | +30.0% | 7,239 | +48.3% | 0.08% | -6.1% |
| SHW | New | SHERWIN WILLIAMS CO | $1,040,000 | – | 3,867 | +100.0% | 0.08% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TRclsd fd | $1,023,000 | +12.8% | 85,000 | +13.3% | 0.08% | -18.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,027,000 | – | 9,991 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC COM | $1,034,000 | – | 48,071 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $1,031,000 | +164.4% | 20,948 | +175.6% | 0.08% | +92.3% |
| BLK | Buy | BLACKROCK INC | $1,009,000 | +66.2% | 2,654 | +58.4% | 0.07% | +21.3% |
| ARTX | Buy | AROTECH CORP | $1,016,000 | +30.8% | 290,500 | +10.2% | 0.07% | -6.3% |
| RWO | Buy | SPDR INDEX SHS FDSindx fd | $1,008,000 | +3.5% | 21,501 | +9.9% | 0.07% | -25.3% |
| TRST | TRUSTCO BK CORP N Y | $1,002,000 | +23.4% | 114,500 | 0.0% | 0.07% | -11.0% | |
| VOXX | Buy | VOXX INTL CORP CL A | $1,006,000 | +71.7% | 214,096 | +9.2% | 0.07% | +23.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $1,005,000 | +1.6% | 22,729 | +4.4% | 0.07% | -27.0% |
| RNWK | Sell | REALNETWORKS INC | $1,000,000 | +7.4% | 205,800 | -1.4% | 0.07% | -22.3% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM | $1,005,000 | – | 79,716 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $1,007,000 | – | 30,493 | +100.0% | 0.07% | – |
| EQC | Sell | EQUITY COMWLTH | $990,000 | -47.8% | 32,750 | -47.8% | 0.07% | -62.5% |
| BACPRL | Buy | BANK AMER CORPcv pfd | $953,000 | +290.6% | 817 | +308.5% | 0.07% | +180.0% |
| AGN | Buy | ALLERGAN PLC COM | $964,000 | +55.0% | 4,590 | +70.0% | 0.07% | +11.1% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $956,000 | – | 87,585 | +100.0% | 0.07% | – |
| UFPT | UFP TECHNOLOGIES INC | $942,000 | -3.9% | 37,000 | 0.0% | 0.07% | -30.3% | |
| FNB | Sell | FNB CORP PA | $941,000 | +22.0% | 58,656 | -6.4% | 0.07% | -11.5% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $946,000 | +6.2% | 22,484 | +4.9% | 0.07% | -23.3% |
| HW | New | HEADWATERS INC COM | $941,000 | – | 40,000 | +100.0% | 0.07% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTindx fd | $938,000 | -41.8% | 99,830 | -32.1% | 0.07% | -58.3% |
| GIFI | GULF ISLAND FABRICATION INC | $934,000 | +29.4% | 78,500 | 0.0% | 0.07% | -6.8% | |
| JVA | Buy | COFFEE HLDGS INC | $939,000 | -12.1% | 202,000 | +5.2% | 0.07% | -37.0% |
| EVER | EVERBANK FINL CORP | $932,000 | +0.5% | 47,900 | 0.0% | 0.07% | -27.7% | |
| ET | Buy | ENERGY TRANSFER EQUITY L Plp | $917,000 | +77.0% | 47,438 | +53.8% | 0.07% | +28.8% |
| CDI | C D I CORP | $915,000 | +30.5% | 123,700 | 0.0% | 0.07% | -5.6% | |
| AVNW | Sell | AVIAT NETWORKS INC COM NEW | $919,000 | +42.9% | 66,430 | -4.0% | 0.07% | +3.1% |
| STFC | STATE AUTO FINL CORP | $911,000 | +12.6% | 33,995 | 0.0% | 0.07% | -19.5% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $905,000 | +26.4% | 101,225 | +18.5% | 0.07% | -8.3% |
| NYRT | Buy | NEW YORK REIT INC | $911,000 | +565.0% | 90,000 | +500.0% | 0.07% | +371.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $898,000 | +1.6% | 16,597 | +1.9% | 0.07% | -25.8% |
| SCHB | New | SCHWAB STRATEGIC TRindx fd | $889,000 | – | 16,400 | +100.0% | 0.06% | – |
| SPLV | Buy | POWERSHARES ETF TR IIindx fd | $881,000 | +4.4% | 21,186 | +4.2% | 0.06% | -24.7% |
| PCO | New | PENDRELL CORP CL | $878,000 | – | 130,100 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $877,000 | – | 16,415 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $872,000 | – | 13,600 | +100.0% | 0.06% | – |
| WES | WESTERN GAS PARTNERS LPlp | $859,000 | +6.6% | 14,633 | 0.0% | 0.06% | -23.2% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $864,000 | -0.6% | 15,921 | +2.7% | 0.06% | -28.4% |
| MINT | Buy | PIMCO ETF TRindx fd | $867,000 | +93.1% | 8,552 | +93.4% | 0.06% | +40.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $852,000 | +222.7% | 15,486 | +180.0% | 0.06% | +129.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $834,000 | +13.2% | 23,508 | +0.5% | 0.06% | -18.7% |
| IWD | Sell | ISHARES TRindx fd | $841,000 | -1.3% | 7,502 | -7.0% | 0.06% | -29.1% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $838,000 | +30.1% | 6,367 | +27.9% | 0.06% | -6.2% |
| LUB | LUBYS INC | $830,000 | -0.2% | 193,847 | 0.0% | 0.06% | -27.4% | |
| JAKK | Buy | JAKKS PAC INC COM | $823,000 | -25.6% | 159,800 | +24.8% | 0.06% | -46.4% |
| TNAV | TELENAV INC | $823,000 | +23.0% | 116,707 | 0.0% | 0.06% | -11.8% | |
| IWR | Buy | ISHARES TRindx fd | $813,000 | +79.5% | 4,545 | +75.0% | 0.06% | +28.3% |
| CFBK | New | CENTRAL FED CORP COM NEW | $812,000 | – | 464,050 | +100.0% | 0.06% | – |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $792,000 | +3.3% | 482,931 | +8.3% | 0.06% | -25.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $793,000 | +4.8% | 14,572 | -3.6% | 0.06% | -24.7% |
| FSTR | Buy | FOSTER L B CO | $790,000 | +26.2% | 58,100 | +11.5% | 0.06% | -7.9% |
| NEM | Buy | NEWMONT MINING CORP | $767,000 | -12.9% | 22,522 | +0.4% | 0.06% | -37.1% |
| MSL | Buy | MIDSOUTH BANCORP INC | $765,000 | +34.4% | 56,216 | +2.7% | 0.06% | -3.4% |
| GIS | Buy | GENERAL MLS INC | $755,000 | -0.5% | 12,225 | +2.9% | 0.06% | -28.6% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID Fclsd fd | $750,000 | -34.0% | 99,000 | -33.6% | 0.06% | -52.2% |
| IBB | Buy | ISHARES TRindx fd | $757,000 | +120.1% | 2,851 | +139.8% | 0.06% | +57.1% |
| RF | Sell | REGIONS FINL CORP NEW | $746,000 | +26.0% | 52,000 | -13.3% | 0.05% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $742,000 | -7.2% | 18,780 | +10.6% | 0.05% | -33.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $737,000 | – | 6,304 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $746,000 | – | 6,690 | +100.0% | 0.05% | – |
| ORN | Sell | ORION MARINE GROUP INC | $737,000 | +1.9% | 74,030 | -29.8% | 0.05% | -26.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $731,000 | +1.1% | 142,700 | +1.8% | 0.05% | -27.4% |
| SYY | Sell | SYSCO CORP | $728,000 | +3.4% | 13,163 | -8.4% | 0.05% | -25.4% |
| KEY | Sell | KEYCORP NEW | $722,000 | -71.2% | 39,505 | -80.8% | 0.05% | -79.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $695,000 | -11.1% | 12,000 | -18.9% | 0.05% | -35.4% |
| BPK | Buy | BLACKROCK MUN 2018 TERMclsd fd | $694,000 | +38.0% | 46,300 | +40.2% | 0.05% | 0.0% |
| IJR | New | ISHARES TRindx fd | $702,000 | – | 5,103 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $681,000 | +201.3% | 8,711 | +211.1% | 0.05% | +117.4% |
| RTIX | RTI SURGICAL INC | $686,000 | +3.9% | 211,000 | 0.0% | 0.05% | -25.4% | |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $681,000 | +233.8% | 7,952 | +229.0% | 0.05% | +138.1% |
| LOW | New | LOWES COS INC | $682,000 | – | 9,600 | +100.0% | 0.05% | – |
| UIHC | UNITED INS HLDGS CORP | $689,000 | -10.9% | 45,500 | 0.0% | 0.05% | -35.9% | |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $681,000 | +8.1% | 45,826 | +10.4% | 0.05% | -21.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $667,000 | – | 90,614 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $660,000 | – | 79,480 | +100.0% | 0.05% | – |
| LBYYQ | New | LIBBEY INC | $654,000 | – | 33,623 | +100.0% | 0.05% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $661,000 | -30.0% | 82,619 | -38.7% | 0.05% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $657,000 | +12.3% | 8,681 | +7.1% | 0.05% | -18.6% |
| GRX | New | GABELLI HEALTHCARE & WELLNESS | $662,000 | – | 70,138 | +100.0% | 0.05% | – |
| RAIL | FREIGHTCAR AMER INC | $663,000 | +3.9% | 44,400 | 0.0% | 0.05% | -26.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $642,000 | +44.9% | 16,661 | +62.2% | 0.05% | +4.4% |
| ERC | New | WELLS FARGO ADV MULTI SEC INCclsd fd | $628,000 | – | 49,000 | +100.0% | 0.05% | – |
| QDF | Buy | FLEXSHARES TR QUALITY DIVID IN | $625,000 | +132.3% | 15,850 | +123.2% | 0.05% | +70.4% |
| VHT | New | VANGUARD WORLD FDSindx fd | $617,000 | – | 4,865 | +100.0% | 0.04% | – |
| ZF | Sell | ZWEIG FDclsd fd | $621,000 | -29.5% | 51,397 | -24.4% | 0.04% | -49.4% |
| MSP | Sell | MADISON STRTG SECTOR PREM FDclsd fd | $618,000 | -74.0% | 51,973 | -74.3% | 0.04% | -81.2% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $606,000 | +5.4% | 75,340 | 0.0% | 0.04% | -24.1% | |
| IGSB | New | ISHARES TRindx fd | $597,000 | – | 5,689 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $605,000 | +120.0% | 9,253 | +149.3% | 0.04% | +57.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $595,000 | +39.3% | 45,046 | +4.0% | 0.04% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Plp | $590,000 | +87.9% | 16,457 | +94.2% | 0.04% | +34.4% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $594,000 | -23.0% | 66,486 | -38.7% | 0.04% | -44.9% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $595,000 | – | 47,600 | +100.0% | 0.04% | – |
| EQM | EQT MIDSTREAM PARTNERS L Plp | $580,000 | +0.7% | 7,561 | 0.0% | 0.04% | -27.6% | |
| FOX | Sell | FOX ENTERTAINMENT GROUP INC CL | $572,000 | -0.3% | 21,000 | -9.5% | 0.04% | -27.6% |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $569,000 | -1.7% | 66,600 | -21.6% | 0.04% | -28.8% |
| USMV | Buy | ISHARES TRindx fd | $581,000 | +3.6% | 12,848 | +4.0% | 0.04% | -26.3% |
| APT | ALPHA PRO TECH LTD | $568,000 | -2.7% | 162,300 | 0.0% | 0.04% | -30.5% | |
| HAR | New | HARMAN INTL INDS INC | $556,000 | – | 5,000 | +100.0% | 0.04% | – |
| DLN | Sell | WISDOMTREE TRindx fd | $567,000 | 0.0% | 7,091 | -3.7% | 0.04% | -28.1% |
| SMB | Sell | VANECK VECTORS ETF TR AMT FREEindx fd | $545,000 | -12.5% | 31,581 | -10.5% | 0.04% | -36.5% |
| CHKP | CHECK POINT SOFTWARE ORD | $543,000 | +8.8% | 6,425 | 0.0% | 0.04% | -21.6% | |
| VGT | New | VANGUARD WORLD FDSindx fd | $554,000 | – | 4,566 | +100.0% | 0.04% | – |
| ACAS | AMERICAN CAPITAL LTD | $538,000 | +6.1% | 30,000 | 0.0% | 0.04% | -23.5% | |
| CELG | Buy | CELGENE CORP | $536,000 | +70.2% | 4,631 | +53.7% | 0.04% | +21.9% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYSclsd fd | $537,000 | – | 104,697 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRindx fd | $515,000 | – | 10,653 | +100.0% | 0.04% | – |
| ODP | Buy | OFFICE DEPOT INC | $520,000 | +632.4% | 115,000 | +475.0% | 0.04% | +442.9% |
| SJNK | Sell | SPDR SER TRindx fd | $508,000 | -21.0% | 18,371 | -20.9% | 0.04% | -43.1% |
| GDV | Buy | GABELLI DIVD & INCOME TRclsd fd | $512,000 | +8.7% | 25,550 | +4.3% | 0.04% | -22.9% |
| VTEB | New | VANGUARD MUN BD FD INCindx fd | $503,000 | – | 10,000 | +100.0% | 0.04% | – |
| TLLP | Sell | TESORO LOGISTICS LPlp | $505,000 | -1.0% | 9,948 | -5.5% | 0.04% | -28.8% |
| TGT | New | TARGET CORP | $505,000 | – | 6,984 | +100.0% | 0.04% | – |
| MTG | MGIC INVT CORP WIS | $510,000 | +27.5% | 50,000 | 0.0% | 0.04% | -7.5% | |
| C | Sell | CITIGROUP INC | $491,000 | -32.6% | 8,273 | -46.3% | 0.04% | -51.4% |
| SEP | SPECTRA ENERGY PARTNERS LPlp | $496,000 | +4.9% | 10,818 | 0.0% | 0.04% | -25.0% | |
| MFRI | MFRI INC | $490,000 | +5.8% | 60,500 | 0.0% | 0.04% | -23.4% | |
| BDE | Buy | BLACK DIAMOND INC COM | $481,000 | +6.4% | 90,000 | +2.3% | 0.04% | -23.9% |
| DE | New | DEERE & CO | $486,000 | – | 4,715 | +100.0% | 0.04% | – |
| RSYS | RADISYS CORP | $478,000 | -17.2% | 107,900 | 0.0% | 0.04% | -39.7% | |
| DCA | New | VIRTUS TOTAL RETURN | $481,000 | – | 107,699 | +100.0% | 0.04% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INCclsd fd | $477,000 | -28.3% | 64,949 | -22.9% | 0.04% | -47.8% |
| BP | New | BP PLC | $466,000 | – | 12,471 | +100.0% | 0.03% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $472,000 | +55.3% | 81,330 | +33.6% | 0.03% | +9.7% |
| TKR | TIMKEN CO | $472,000 | +12.9% | 11,900 | 0.0% | 0.03% | -19.0% | |
| EMGCQ | EMERGENT CAP INC COM | $463,000 | -58.7% | 382,641 | 0.0% | 0.03% | -69.9% | |
| MEIP | Sell | MEI PHARMA INC COM NEW | $468,000 | -29.1% | 325,000 | -13.3% | 0.03% | -49.3% |
| PFSW | Buy | PFSWEB INC | $470,000 | +150.0% | 55,326 | +162.5% | 0.03% | +78.9% |
| ASYS | AMTECH SYS INC | $472,000 | -14.3% | 111,026 | 0.0% | 0.03% | -39.3% | |
| VBR | VANGUARD INDEX FDSindx fd | $462,000 | +9.2% | 3,820 | 0.0% | 0.03% | -20.9% | |
| SCHH | New | SCHWAB STRATEGIC TR | $461,000 | – | 11,230 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $451,000 | – | 7,169 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $459,000 | -6.7% | 7,982 | +8.6% | 0.03% | -34.0% |
| KNOW | Buy | DIREXION SHS ETF TR ALL CAP INindx fd | $459,000 | +6.7% | 6,000 | +3.7% | 0.03% | -25.0% |
| EXK | ENDEAVOUR SILVER CORP | $459,000 | -31.4% | 130,500 | 0.0% | 0.03% | -51.5% | |
| PRCP | PERCEPTRON INC | $440,000 | -1.1% | 66,225 | 0.0% | 0.03% | -28.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $441,000 | +14.0% | 9,670 | +5.5% | 0.03% | -17.9% |
| BANC | BANC CALIF INC | $434,000 | -0.5% | 25,000 | 0.0% | 0.03% | -27.3% | |
| DON | WISDOMTREE TRindx fd | $436,000 | +3.8% | 4,621 | 0.0% | 0.03% | -25.6% | |
| IWM | Buy | ISHARES TRindx fd | $432,000 | +54.8% | 3,204 | +42.6% | 0.03% | +14.3% |
| CII | New | BLACKROCK ENHANCED CAP & INCOM | $439,000 | – | 32,000 | +100.0% | 0.03% | – |
| DTN | WISDOMTREE TRindx fd | $434,000 | +2.4% | 5,400 | 0.0% | 0.03% | -25.6% | |
| MSN | EMERSON RADIO CORP | $443,000 | +3.0% | 421,724 | 0.0% | 0.03% | -27.3% | |
| LUK | New | LEUCADIA NATL CORP | $445,000 | – | 19,150 | +100.0% | 0.03% | – |
| MPLX | MPLX LP COMlp | $424,000 | +2.2% | 12,248 | 0.0% | 0.03% | -26.2% | |
| DUK | New | DUKE ENERGY CORP NEW | $421,000 | – | 5,427 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVclsd fd | $430,000 | – | 53,633 | +100.0% | 0.03% | – |
| OCLR | OCLARO INC COM | $430,000 | +4.9% | 48,000 | 0.0% | 0.03% | -24.4% | |
| RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $425,000 | +29.2% | 20,770 | +37.2% | 0.03% | -6.1% |
| WIA | Buy | WESTERN ASSET CLYM INFL SECclsd fd | $424,000 | +271.9% | 37,000 | +270.0% | 0.03% | +158.3% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS | $426,000 | -61.9% | 96,725 | -58.0% | 0.03% | -72.6% |
| MSA | MSA SAFETY INC | $416,000 | +19.5% | 6,000 | 0.0% | 0.03% | -14.3% | |
| WR | WESTAR ENERGY INC COM | $406,000 | -0.7% | 7,200 | 0.0% | 0.03% | -26.8% | |
| SWZ | Buy | SWISS HELVETIA FD INCclsd fd | $406,000 | +114.8% | 39,723 | +124.1% | 0.03% | +57.9% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $412,000 | +63.5% | 46,014 | +76.9% | 0.03% | +15.4% |
| CPRT | New | COPART INC | $406,000 | – | 7,325 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRindx fd | $401,000 | +41.2% | 6,955 | +44.8% | 0.03% | 0.0% |
| TOWR | TOWER INTL INC | $394,000 | +17.6% | 13,900 | 0.0% | 0.03% | -14.7% | |
| IWF | Sell | ISHARES TRindx fd | $399,000 | -0.7% | 3,806 | -1.3% | 0.03% | -29.3% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $403,000 | +12.3% | 61,058 | +27.1% | 0.03% | -19.4% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $396,000 | -49.6% | 51,660 | -48.3% | 0.03% | -63.3% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $392,000 | +28.9% | 23,700 | 0.0% | 0.03% | -6.5% | |
| LILA | Buy | LIBERTY GLOBAL PLC | $385,000 | -20.3% | 17,536 | +0.2% | 0.03% | -42.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $385,000 | +13.9% | 4,624 | +19.9% | 0.03% | -17.6% |
| DHR | New | DANAHER CORP DEL | $386,000 | – | 4,956 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRindx fd | $379,000 | +33.0% | 3,350 | +37.1% | 0.03% | -3.4% |
| FTDCQ | Sell | FTD COS INC | $387,000 | -82.9% | 16,220 | -85.3% | 0.03% | -87.8% |
| POST | New | POST HLDGS INC | $369,000 | – | 4,590 | +100.0% | 0.03% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $369,000 | – | 12,370 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $367,000 | +34.4% | 13,588 | +1.7% | 0.03% | -3.6% |
| GHM | Buy | GRAHAM CORP | $365,000 | +64.4% | 16,500 | +41.9% | 0.03% | +22.7% |
| LLY | LILLY ELI & CO | $371,000 | -8.4% | 5,050 | 0.0% | 0.03% | -34.1% | |
| TWIN | TWIN DISC INC | $365,000 | +22.1% | 25,000 | 0.0% | 0.03% | -10.0% | |
| TSLA | New | TESLA MTRS INC COM | $367,000 | – | 1,716 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HL SHS | $360,000 | – | 3,900 | +100.0% | 0.03% | – |
| GSY | CLAYMORE EXCHANGE TRADED FDindx fd | $363,000 | -0.3% | 7,250 | 0.0% | 0.03% | -29.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCindx fd | $351,000 | +1.7% | 4,342 | +6.0% | 0.03% | -25.7% |
| FEN | FIRST TR ENERGY INCOME & GRW | $343,000 | -2.0% | 12,911 | 0.0% | 0.02% | -28.6% | |
| NXP | New | NUVEEN SELECT TAX FREE INCMclsd fd | $337,000 | – | 24,260 | +100.0% | 0.02% | – |
| EGAS | New | GAS NAT INC | $341,000 | – | 27,200 | +100.0% | 0.02% | – |
| SYLD | CAMBRIA ETF TRindx fd | $339,000 | +8.3% | 10,425 | 0.0% | 0.02% | -21.9% | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $337,000 | -4.8% | 71,800 | 0.0% | 0.02% | -30.6% | |
| IWB | Buy | ISHARES TRindx fd | $342,000 | +9.6% | 2,745 | +5.9% | 0.02% | -21.9% |
| IYH | Buy | ISHARES TRindx fd | $349,000 | +19.1% | 2,423 | +24.3% | 0.02% | -16.7% |
| SYK | STRYKER CORP | $343,000 | +3.0% | 2,860 | 0.0% | 0.02% | -26.5% | |
| XLE | New | SELECT SECTOR SPDR TRindx fd | $347,000 | – | 4,615 | +100.0% | 0.02% | – |
| CTG | New | COMPUTER TASK GROUP INC | $337,000 | – | 80,000 | +100.0% | 0.02% | – |
| STLY | STANLEY FURNITURE CO INC | $349,000 | -49.4% | 387,361 | 0.0% | 0.02% | -64.3% | |
| PFF | Sell | ISHARES TRindx fd | $335,000 | -25.1% | 9,011 | -20.4% | 0.02% | -46.7% |
| ZAGG | ZAGG INC | $323,000 | -12.5% | 45,500 | 0.0% | 0.02% | -35.1% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $334,000 | -53.6% | 40,388 | -54.3% | 0.02% | -67.1% |
| LKQ | New | LKQ CORP | $328,000 | – | 10,725 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $331,000 | -29.6% | 5,000 | -50.0% | 0.02% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $325,000 | -0.9% | 13,900 | -3.5% | 0.02% | -27.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $335,000 | – | 4,031 | +100.0% | 0.02% | – |
| AC | ASSOCIATED CAP GROUP INC | $328,000 | -7.6% | 10,000 | 0.0% | 0.02% | -33.3% | |
| LQDT | LIQUIDITY SERVICES INC COM | $331,000 | -13.4% | 34,000 | 0.0% | 0.02% | -38.5% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $309,000 | -37.7% | 273,198 | -11.4% | 0.02% | -54.0% |
| MPC | New | MARATHON PETE CORP | $313,000 | – | 6,225 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $310,000 | – | 19,012 | +100.0% | 0.02% | – |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $316,000 | -6.2% | 2,954 | -6.3% | 0.02% | -32.4% |
| DOV | Buy | DOVER CORP | $314,000 | +15.9% | 4,178 | +13.7% | 0.02% | -14.8% |
| IWV | ISHARES TRindx fd | $313,000 | +3.6% | 2,352 | 0.0% | 0.02% | -25.8% | |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $305,000 | -1.0% | 10,000 | 0.0% | 0.02% | -29.0% | |
| DGICA | Sell | DONEGAL GROUP INC | $296,000 | -62.3% | 16,965 | -65.2% | 0.02% | -72.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $298,000 | – | 3,657 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gadus | $302,000 | +39.2% | 4,144 | +51.0% | 0.02% | 0.0% |
| QQQ | POWERSHARES QQQ TRUST UNIT SERindx fd | $307,000 | -0.3% | 2,595 | 0.0% | 0.02% | -29.0% | |
| EEM | Buy | ISHARES TRindx fd | $286,000 | +27.1% | 8,169 | +36.1% | 0.02% | -8.7% |
| TIER | New | TIER REIT INC COM NEW | $291,000 | – | 16,760 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $286,000 | – | 3,777 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRindx fd | $294,000 | – | 3,655 | +100.0% | 0.02% | – |
| SCZ | ISHARES TRindx fd | $285,000 | -5.0% | 5,725 | 0.0% | 0.02% | -30.0% | |
| STPZ | New | PIMCO ETF TRindx fd | $285,000 | – | 5,436 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $272,000 | – | 1,175 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF Uindx fd | $268,000 | – | 1,355 | +100.0% | 0.02% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN IN | $278,000 | – | 5,683 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSindx fd | $272,000 | +23.6% | 2,110 | +17.3% | 0.02% | -9.1% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $268,000 | -24.5% | 139,500 | -13.7% | 0.02% | -44.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $271,000 | -26.4% | 5,663 | -25.0% | 0.02% | -45.9% |
| UAM | New | UNIVERSAL AMERN SPIN CORP | $269,000 | – | 27,000 | +100.0% | 0.02% | – |
| CBRIQ | Buy | CIBER INC COM | $274,000 | -17.2% | 435,000 | +51.0% | 0.02% | -39.4% |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $268,000 | +112.7% | 133,300 | +96.0% | 0.02% | +53.8% |
| SH | Buy | PROSHARES TR SHORT S&P 500 | $270,000 | -2.2% | 7,400 | +2.1% | 0.02% | -28.6% |
| ACTG | Sell | ACACIA RESH CORP | $260,000 | -9.4% | 40,000 | -9.1% | 0.02% | -34.5% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $263,000 | +18.5% | 17,500 | +20.7% | 0.02% | -13.6% |
| EEMV | Sell | ISHARESindx fd | $257,000 | -10.1% | 5,263 | -0.6% | 0.02% | -34.5% |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $254,000 | +4.1% | 5,851 | 0.0% | 0.02% | -24.0% | |
| CAT | New | CATERPILLAR INC DEL | $258,000 | – | 2,786 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRindx fd | $265,000 | – | 5,165 | +100.0% | 0.02% | – |
| DYLS | New | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $260,000 | – | 9,484 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $262,000 | -51.3% | 31,800 | -54.6% | 0.02% | -64.8% |
| EL | Buy | LAUDER ESTEE COS INC | $259,000 | -11.3% | 3,388 | +2.7% | 0.02% | -36.7% |
| PX | New | PRAXAIR INC | $255,000 | – | 2,175 | +100.0% | 0.02% | – |
| CLF | Sell | CLIFFS NAT RES INC | $261,000 | +43.4% | 31,085 | -0.2% | 0.02% | +5.6% |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $258,000 | -4.8% | 22,010 | 0.0% | 0.02% | -29.6% | |
| FHI | New | FEDERATED INVS INC PA | $265,000 | – | 9,375 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $251,000 | – | 2,199 | +100.0% | 0.02% | – |
| PAY | VERIFONE SYS INC COM | $245,000 | +12.4% | 13,850 | 0.0% | 0.02% | -18.2% | |
| NEWR | New | NEW RELIC INC COM | $248,000 | – | 8,779 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $250,000 | – | 6,082 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDindx fd | $252,000 | -2.7% | 5,500 | +0.1% | 0.02% | -30.8% |
| SRTS | New | SENSUS HEALTHCARE INC COM | $252,000 | – | 48,076 | +100.0% | 0.02% | – |
| RVLT | Buy | REVOLUTION LTG TECH | $247,000 | +11.8% | 45,000 | +28.6% | 0.02% | -18.2% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Llp | $245,000 | – | 14,300 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $229,000 | – | 6,200 | +100.0% | 0.02% | – |
| ISIL | Buy | INTERSIL CORP CL A | $234,000 | +4.5% | 10,500 | +2.9% | 0.02% | -26.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $234,000 | – | 1,005 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FDclsd fd | $239,000 | – | 26,962 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $235,000 | +11.9% | 5,541 | +20.5% | 0.02% | -19.0% |
| SCHD | New | SCHWAB STRATEGIC TRindx fd | $220,000 | – | 5,042 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $221,000 | -8.3% | 5,740 | -5.0% | 0.02% | -33.3% |
| TOTL | New | SSGA ACTIVE ETF TR SPDRindx fd | $213,000 | – | 4,407 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 3,933 | +100.0% | 0.02% | – |
| BHK | Buy | BLACKROCK CORE BD TRclsd fd | $221,000 | +11.1% | 17,000 | +21.4% | 0.02% | -20.0% |
| AMP | AMERIPRISE FINL INC | $222,000 | +11.0% | 2,000 | 0.0% | 0.02% | -20.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $217,000 | -12.1% | 5,975 | +11.2% | 0.02% | -36.0% |
| MNTX | New | MANITEX INTL INC | $217,000 | – | 31,640 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INC | $215,000 | – | 11,000 | +100.0% | 0.02% | – |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $222,000 | -5.5% | 2,357 | 0.0% | 0.02% | -33.3% | |
| AIT | New | APPLIED INDLTECH INC COM | $223,000 | – | 3,750 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $206,000 | +19.8% | 9,352 | -15.1% | 0.02% | -11.8% |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDindx fd | $208,000 | – | 5,961 | +100.0% | 0.02% | – |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $201,000 | -0.5% | 2,000 | 0.0% | 0.02% | -25.0% | |
| TMH | New | TEAM HEALTH HLDGS INC COM | $200,000 | – | 4,600 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRindx fd | $200,000 | – | 2,320 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG CO COM | $209,000 | – | 13,000 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPlp | $211,000 | – | 6,818 | +100.0% | 0.02% | – |
| EDE | EMPIRE DIST ELEC CO | $201,000 | -0.5% | 5,903 | 0.0% | 0.02% | -25.0% | |
| HAP | New | VANECK VECTORS ETF TR NAT RESindx fd | $188,000 | – | 5,814 | +100.0% | 0.01% | – |
| RLH | Sell | RED LION HOTELS CORP | $195,000 | -0.5% | 23,317 | -0.6% | 0.01% | -30.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $188,000 | -3.1% | 14,000 | -6.7% | 0.01% | -30.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $195,000 | – | 2,635 | +100.0% | 0.01% | – |
| CHUBA | New | COMMERCEHUB INC COM SER A | $197,000 | – | 13,080 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $187,000 | – | 3,455 | +100.0% | 0.01% | – |
| CEF | Buy | CENTRAL FD CDA LTDclsd fd | $194,000 | +7.8% | 16,988 | +30.8% | 0.01% | -22.2% |
| ALL | New | ALLSTATE CORP | $191,000 | – | 2,584 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MIN | $195,000 | – | 9,315 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $196,000 | – | 1,600 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSindx fd | $196,000 | – | 2,018 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $178,000 | – | 4,710 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $176,000 | – | 1,250 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRindx fd | $175,000 | – | 1,981 | +100.0% | 0.01% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMclsd fd | $178,000 | – | 12,610 | +100.0% | 0.01% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRclsd fd | $182,000 | -70.1% | 30,000 | -70.0% | 0.01% | -79.0% |
| KEF | New | KOREA EQUITY FUND INC | $176,000 | – | 23,700 | +100.0% | 0.01% | – |
| EGY | VAALCO ENERGY INC | $184,000 | +12.2% | 177,000 | 0.0% | 0.01% | -23.5% | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDclsd fd | $181,000 | – | 5,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $182,000 | – | 1,850 | +100.0% | 0.01% | – |
| EML | New | EASTERN CO | $182,000 | – | 8,700 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $179,000 | – | 1,313 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA COMclsd fd | $177,000 | – | 6,937 | +100.0% | 0.01% | – |
| FAB | New | FIRST TR MULTI CP VAL COM SHSindx fd | $176,000 | – | 3,481 | +100.0% | 0.01% | – |
| HNR | New | HARVEST NAT RES | $185,000 | – | 30,000 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST IIindx fd | $162,000 | – | 6,603 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLCadus | $166,000 | +23.0% | 17,150 | +8.2% | 0.01% | -14.3% |
| SQ | New | SQUARE INC | $164,000 | – | 12,000 | +100.0% | 0.01% | – |
| NILE | New | BLUE NILE INC COM | $163,000 | – | 4,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadus | $170,000 | – | 4,750 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $158,000 | – | 5,101 | +100.0% | 0.01% | – |
| APB | ASIA PAC FD INCclsd fd | $169,000 | -8.2% | 17,413 | 0.0% | 0.01% | -36.8% | |
| VTV | New | VANGUARD INDEX FDSindx fd | $159,000 | – | 1,706 | +100.0% | 0.01% | – |
| MBTF | Sell | MBT FINL CORP | $170,000 | -37.3% | 15,000 | -50.0% | 0.01% | -55.6% |
| IQNT | New | INTELIQUENT INC COM | $160,000 | – | 7,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $166,000 | – | 1,400 | +100.0% | 0.01% | – |
| NEEPRR | New | NEXTERA ENERGY INC CORPORATE | $170,000 | – | 3,475 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRindx fd | $165,000 | – | 2,405 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $158,000 | – | 2,841 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $170,000 | – | 4,000 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP | $151,000 | – | 3,605 | +100.0% | 0.01% | – |
| APOL | Sell | APOLLO ED GROUP INC | $156,000 | -86.3% | 15,763 | -89.0% | 0.01% | -90.4% |
| FDX | New | FEDEX CORP | $157,000 | – | 845 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $150,000 | – | 3,750 | +100.0% | 0.01% | – |
| EBMT | New | EAGLE BANCORP MONT | $156,000 | – | 7,400 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $146,000 | – | 4,102 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $152,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRindx fd | $152,000 | – | 1,492 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RES INC VA NEWcv pfd | $153,000 | – | 3,050 | +100.0% | 0.01% | – |
| RT | RUBY TUESDAY INC | $157,000 | +29.8% | 48,500 | 0.0% | 0.01% | -8.3% | |
| ETX | New | EATON VANCE MUN INCOME TERMclsd fd | $153,000 | – | 7,782 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $134,000 | – | 4,225 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $138,000 | – | 3,116 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPadus | $131,000 | – | 21,207 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHAN COM | $141,000 | – | 2,500 | +100.0% | 0.01% | – |
| RJA | SWEDISH EXPT CR CORPindx fd | $133,000 | +1.5% | 21,074 | 0.0% | 0.01% | -23.1% | |
| LANC | New | LANCASTER COLONY CORP | $132,000 | – | 933 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $138,000 | – | 2,515 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $140,000 | – | 8,385 | +100.0% | 0.01% | – |
| FTEK | FUEL TECH INC | $138,000 | -17.9% | 120,000 | 0.0% | 0.01% | -41.2% | |
| UN | New | UNILEVER N V | $131,000 | – | 3,187 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $139,000 | – | 5,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $134,000 | – | 1,327 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $131,000 | +11.0% | 130,000 | +30.0% | 0.01% | -16.7% |
| CPST | Buy | CAPSTONE TURBINE CORP | $133,000 | -35.1% | 195,000 | +30.0% | 0.01% | -52.4% |
| MUB | New | ISHARES TRindx fd | $135,000 | – | 1,250 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES ETF TR IIindx fd | $134,000 | – | 4,750 | +100.0% | 0.01% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD INindx fd | $137,000 | -14.9% | 14,024 | -7.9% | 0.01% | -37.5% |
| VOT | New | VANGUARD INDEX FDSindx fd | $134,000 | – | 1,272 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindx fd | $122,000 | – | 1,955 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TRclsd fd | $130,000 | – | 11,265 | +100.0% | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS I | $129,000 | – | 3,800 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INCclsd fd | $120,000 | – | 12,500 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSindx fd | $119,000 | – | 1,069 | +100.0% | 0.01% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORP | $117,000 | -65.8% | 11,940 | -71.7% | 0.01% | -74.3% |
| VFH | New | VANGUARD FINANCIALSindx fd | $119,000 | – | 2,000 | +100.0% | 0.01% | – |
| CFNL | New | CARDINAL FINL CORP COM | $125,000 | – | 3,800 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $123,000 | – | 1,450 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $126,000 | – | 1,800 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $123,000 | – | 2,290 | +100.0% | 0.01% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $129,000 | – | 3,100 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX FDS EURO STOXX 50indx fd | $117,000 | – | 3,500 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $120,000 | – | 3,600 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK | $120,000 | – | 5,000 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $117,000 | – | 129 | +100.0% | 0.01% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTUNIclsd fd | $130,000 | – | 9,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $126,000 | – | 9,577 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORP | $109,000 | – | 4,464 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $109,000 | – | 455 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $103,000 | – | 718 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $110,000 | -54.9% | 2,292 | -54.2% | 0.01% | -68.0% |
| MBBYF | New | MOBILEYE NV AMSTELVEEN ORD | $109,000 | – | 2,850 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRindx fd | $116,000 | – | 1,395 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP COM | $109,000 | – | 6,000 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC | $113,000 | – | 4,470 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $104,000 | – | 981 | +100.0% | 0.01% | – |
| KOPN | KOPIN CORP | $114,000 | +31.0% | 40,000 | 0.0% | 0.01% | -11.1% | |
| APU | New | AMERIGAS PARTNERS L Plp | $108,000 | – | 2,264 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELlp | $110,000 | -47.1% | 5,298 | -40.9% | 0.01% | -61.9% |
| NDSN | New | NORDSON CORP | $111,000 | – | 991 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRclsd fd | $109,000 | – | 4,700 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRindx fd | $110,000 | – | 947 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $110,000 | +57.1% | 15,000 | +7.1% | 0.01% | +14.3% |
| MHF | New | WESTERN ASSET HIGH INCOMEclsd fd | $114,000 | – | 15,864 | +100.0% | 0.01% | – |
| XRDC | Buy | CROSSROADS CAP INC | $103,000 | +25.6% | 48,156 | +6.1% | 0.01% | 0.0% |
| EFAV | New | ISHARES TRindx fd | $109,000 | – | 1,783 | +100.0% | 0.01% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $110,000 | – | 10,200 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS | $97,000 | – | 2,011 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $100,000 | – | 3,000 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQclsd fd | $92,000 | – | 10,300 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $96,000 | – | 1,832 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $99,000 | – | 1,851 | +100.0% | 0.01% | – |
| HGGGQ | HHGREGG INC COM | $97,000 | -22.4% | 67,900 | 0.0% | 0.01% | -46.2% | |
| HRL | New | HORMEL FOODS CORP | $92,000 | – | 2,639 | +100.0% | 0.01% | – |
| ROOF | New | INDEXIQ ETF TRindx fd | $95,000 | – | 3,497 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRindx fd | $90,000 | – | 900 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRindx fd | $102,000 | – | 835 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TRindx fd | $91,000 | – | 1,080 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $100,000 | – | 900 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $90,000 | – | 700 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FDclsd fd | $99,000 | – | 4,900 | +100.0% | 0.01% | – |
| RBCN | RUBICON TECHNOLOGY INC COM | $96,000 | -5.0% | 160,700 | 0.0% | 0.01% | -30.0% | |
| TFI | New | SPDR SER TRindx fd | $90,000 | – | 1,904 | +100.0% | 0.01% | – |
| VCON | VICON INDS INC | $97,000 | -17.1% | 165,477 | 0.0% | 0.01% | -41.7% | |
| WPZ | New | WILLIAMS PARTNERS LP NEW COMlp | $90,000 | – | 2,355 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECH PLC | $91,000 | – | 3,543 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA | $76,000 | – | 1,800 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSindx fd | $78,000 | – | 910 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC | $76,000 | – | 3,215 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $86,000 | – | 1,119 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDindx fd | $84,000 | – | 3,601 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $83,000 | – | 1,225 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC COM | $81,000 | – | 9,537 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS AMT FREE INTERindx fd | $79,000 | – | 3,415 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $76,000 | – | 1,025 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Plp | $89,000 | – | 3,057 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $85,000 | – | 1,233 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $77,000 | – | 1,270 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX Findx fd | $88,000 | – | 2,187 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUindx fd | $82,000 | – | 1,663 | +100.0% | 0.01% | – |
| SXL | Sell | SUNOCO LOGISTICS PT LP COM UNIlp | $88,000 | -71.0% | 3,672 | -65.6% | 0.01% | -80.6% |
| PGX | New | POWERSHARES TR PFD PORTFOLIOindx fd | $80,000 | – | 5,601 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUST KBW REGL BKGindx fd | $80,000 | – | 1,438 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $84,000 | – | 1,160 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $84,000 | – | 3,150 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC | $86,000 | – | 1,650 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $89,000 | – | 1,277 | +100.0% | 0.01% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $82,000 | -4.7% | 80,000 | 0.0% | 0.01% | -33.3% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $82,000 | -94.7% | 1,150 | -95.3% | 0.01% | -96.2% |
| APO | New | APOLLO GLOBAL MGMT LLC | $78,000 | – | 4,036 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $81,000 | – | 2,175 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRindx fd | $77,000 | – | 3,200 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $85,000 | – | 900 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $86,000 | – | 4,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP COM | $77,000 | – | 1,263 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRindx fd | $85,000 | – | 1,824 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRindx fd | $82,000 | – | 1,568 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $77,000 | – | 11,015 | +100.0% | 0.01% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $65,000 | – | 14,790 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRindx fd | $63,000 | – | 523 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $65,000 | – | 1,485 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE TRindx fd | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $62,000 | – | 600 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $66,000 | – | 1,350 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $65,000 | – | 5,306 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSOREDadus | $68,000 | – | 644 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRindx fd | $74,000 | – | 3,185 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAindx fd | $66,000 | – | 4,210 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $67,000 | – | 555 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLC | $67,000 | – | 1,800 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $74,000 | – | 3,375 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TR FLTG RATE NTindx fd | $69,000 | – | 1,350 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $62,000 | – | 800 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $75,000 | – | 1,833 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAP CORP COM | $67,000 | – | 1,825 | +100.0% | 0.01% | – |
| ZFGN | Sell | ZAFGEN INC COM | $64,000 | -41.3% | 20,000 | -39.4% | 0.01% | -54.5% |
| CR | New | CRANE CO | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Plp | $62,000 | – | 973 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $67,000 | – | 1,602 | +100.0% | 0.01% | – |
| ADRD | New | BLDRS INDEX FDS TRindx fd | $70,000 | – | 3,500 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COM | $64,000 | – | 1,767 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| MIND | MITCHAM INDS INC | $62,000 | +24.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $73,000 | – | 400 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $71,000 | – | 3,298 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSindx fd | $73,000 | – | 3,530 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $71,000 | – | 1,617 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $71,000 | +22.4% | 15,875 | +14.4% | 0.01% | -16.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $73,000 | – | 325 | +100.0% | 0.01% | – |
| TRT | TRIO TECH INTL | $63,000 | -7.4% | 18,922 | 0.0% | 0.01% | -28.6% | |
| IYR | New | ISHARES TRindx fd | $56,000 | – | 728 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC COM | $53,000 | – | 1,650 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $55,000 | – | 738 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $48,000 | – | 475 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $51,000 | – | 702 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $50,000 | – | 426 | +100.0% | 0.00% | – |
| CSD | New | GUGGENHEIM SPIN OFFindx fd | $50,000 | – | 1,150 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $59,000 | – | 2,016 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUST S&P 500 EQ TRDindx fd | $61,000 | – | 705 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRindx fd | $54,000 | – | 4,242 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $48,000 | – | 1,167 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $55,000 | – | 751 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQindx fd | $48,000 | – | 844 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $53,000 | – | 700 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC | $56,000 | – | 800 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $54,000 | – | 439 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $57,000 | – | 2,590 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INCcv pfd | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $60,000 | – | 6,050 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $55,000 | – | 300 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMclsd fd | $60,000 | – | 4,485 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRindx fd | $60,000 | – | 1,602 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $54,000 | – | 1,290 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIindx fd | $51,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRindx fd | $50,000 | – | 1,550 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE ETFindx fd | $60,000 | – | 2,986 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $51,000 | – | 701 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $54,000 | – | 900 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRclsd fd | $57,000 | – | 400 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCclsd fd | $57,000 | – | 4,254 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFindx fd | $52,000 | – | 174 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC COM | $58,000 | – | 38,000 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC COMclsd fd | $55,000 | – | 7,500 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY | $54,000 | – | 2,125 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSindx fd | $60,000 | – | 451 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $52,000 | – | 3,950 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD Eindx fd | $48,000 | – | 1,303 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $58,000 | – | 617 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATEindx fd | $40,000 | – | 800 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-indx fd | $35,000 | -84.6% | 721 | -84.5% | 0.00% | -87.0% |
| CXP | New | COLUMBIA PPTY TR INC | $35,000 | – | 1,587 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $47,000 | – | 2,400 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP COM | $35,000 | – | 799 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFindx fd | $37,000 | – | 1,249 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME Flp | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR VI DORSEY WRIGHT INTLindx fd | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDindx fd | $41,000 | – | 1,750 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $37,000 | – | 480 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRindx fd | $41,000 | – | 1,157 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRindx fd | $37,000 | – | 340 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $39,000 | – | 1,990 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TR | $47,000 | – | 575 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TR US SMALL CAP DIVindx fd | $37,000 | – | 1,091 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRindx fd | $36,000 | – | 342 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHlp | $37,000 | – | 1,305 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $36,000 | – | 300 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $35,000 | – | 456 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RESTAURANT HLDGS I | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITED SPON ADRadus | $45,000 | – | 4,800 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRindx fd | $45,000 | – | 378 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD IIclsd fd | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Llp | $39,000 | – | 1,202 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUST HI YLD Eindx fd | $43,000 | – | 2,533 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTindx fd | $40,000 | – | 350 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTindx fd | $41,000 | – | 1,050 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LPlp | $41,000 | – | 968 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $47,000 | – | 434 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $47,000 | – | 1,083 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $38,000 | – | 310 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $39,000 | – | 524 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPadus | $47,000 | – | 1,160 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP COM | $44,000 | – | 650 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP COM | $37,000 | – | 750 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $45,000 | – | 300 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $43,000 | – | 1,245 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COM | $42,000 | – | 580 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $47,000 | – | 852 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $37,000 | – | 765 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $36,000 | – | 2,340 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $42,000 | – | 720 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $38,000 | – | 2,050 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $42,000 | – | 700 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TR S&P PHARMACEUTICALindx fd | $45,000 | – | 1,150 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTindx fd | $47,000 | – | 2,100 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $43,000 | – | 900 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $45,000 | – | 950 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $42,000 | – | 700 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $46,000 | – | 2,060 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $39,000 | – | 407 | +100.0% | 0.00% | – |
| SAP | New | SAP SEadus | $26,000 | – | 300 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $31,000 | – | 948 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRindx fd | $22,000 | – | 540 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $30,000 | – | 700 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $31,000 | -99.2% | 3,184 | -99.1% | 0.00% | -99.5% |
| PHM | New | PULTE GROUP INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $25,000 | – | 384 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $27,000 | – | 680 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT COM SH B | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $27,000 | – | 500 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $25,000 | – | 575 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $34,000 | – | 375 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $31,000 | – | 200 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRindx fd | $24,000 | – | 804 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP | $22,000 | – | 100 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $34,000 | – | 399 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP COM UNIT | $30,000 | – | 1,192 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $23,000 | – | 1,050 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $32,000 | – | 231 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $23,000 | – | 263 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLC BARCLAYS ETNindx fd | $29,000 | – | 300 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $27,000 | – | 210 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $25,000 | – | 250 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $23,000 | – | 940 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $28,000 | – | 1,365 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Oclsd fd | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSindx fd | $27,000 | – | 335 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $31,000 | – | 263 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BE | $22,000 | – | 704 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVT GROUP LLC | $27,000 | – | 5,650 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR | $33,000 | – | 835 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $27,000 | – | 600 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $30,000 | – | 750 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS | $29,000 | – | 1,050 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW | $23,000 | – | 350 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRindx fd | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $21,000 | – | 200 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $26,000 | – | 856 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO | $28,000 | – | 1,850 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $30,000 | – | 700 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD Iclsd fd | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCadus | $27,000 | – | 1,115 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMFclsd fd | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM SHS | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| DSW | New | DSW INC CL A | $22,000 | – | 960 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $23,000 | – | 293 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TRclsd fd | $23,000 | – | 1,594 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRindx fd | $21,000 | – | 700 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $24,000 | – | 303 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRindx fd | $28,000 | – | 1,008 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $26,000 | – | 359 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Findx fd | $32,000 | – | 525 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $30,000 | – | 1,048 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CL B | $30,000 | – | 313 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VAindx fd | $28,000 | – | 300 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $27,000 | – | 2,620 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $24,000 | – | 534 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTindx fd | $26,000 | – | 1,431 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $25,000 | – | 1,388 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $30,000 | – | 606 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $31,000 | – | 750 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTindx fd | $26,000 | – | 1,062 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TR TOTAL DIVID FDindx fd | $28,000 | – | 349 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $34,000 | – | 468 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $25,000 | – | 300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,000 | – | 314 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIindx fd | $22,000 | – | 955 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM | $21,000 | – | 2,470 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRindx fd | $25,000 | – | 200 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRindx fd | $32,000 | – | 326 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $21,000 | – | 500 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $27,000 | – | 900 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COM | $31,000 | – | 1,050 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM | $28,000 | – | 700 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR VI MULTI ASSET DIVERSindx fd | $26,000 | – | 1,362 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETFindx fd | $27,000 | – | 561 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $25,000 | – | 1,950 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $32,000 | – | 50 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRindx fd | $24,000 | – | 200 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD COM | $8,000 | – | 60 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTD | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $12,000 | – | 151 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRclsd fd | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $20,000 | – | 934 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,000 | – | 55 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS COM NEW | $15,000 | – | 150 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $10,000 | – | 325 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCadus | $16,000 | – | 274 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $18,000 | – | 6,130 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $7,000 | – | 260 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $12,000 | – | 800 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $13,000 | – | 575 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP DEL COM | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVNT MUN COMclsd fd | $18,000 | – | 1,286 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN | $11,000 | – | 769 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DIV ADVAN COMclsd fd | $11,000 | – | 765 | +100.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $9,000 | -95.5% | 600 | -95.0% | 0.00% | -95.0% |
| ITA | New | ISHARES TRindx fd | $13,000 | – | 93 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $15,000 | – | 180 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRindx fd | $7,000 | – | 65 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRindx fd | $16,000 | – | 140 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $20,000 | – | 490 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $8,000 | – | 165 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRindx fd | $8,000 | – | 57 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRindx fd | $9,000 | – | 50 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRindx fd | $14,000 | – | 150 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRindx fd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EWH | New | ISHARESindx fd | $12,000 | – | 600 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMindx fd | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPP | New | ISHARESindx fd | $12,000 | – | 310 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDG INC | $20,000 | – | 390 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $8,000 | – | 830 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS SH BEN INT | $16,000 | – | 312 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DIVID ARIindx fd | $19,000 | – | 350 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,000 | – | 225 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM STK | $9,000 | – | 167 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $19,000 | – | 5,320 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ IQ HEDGE MULTI-STRATEGindx fd | $14,000 | – | 500 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $15,000 | – | 590 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $20,000 | – | 200 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $10,000 | – | 250 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $10,000 | – | 1,440 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,000 | – | 82 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $17,000 | – | 2,130 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INCclsd fd | $14,000 | – | 1,735 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCadus | $12,000 | – | 150 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $19,000 | – | 1,339 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TR S&P INSindx fd | $18,000 | – | 219 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFindx fd | $19,000 | – | 447 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 223 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $11,000 | – | 283 | +100.0% | 0.00% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRadus | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $16,000 | – | 508 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $17,000 | – | 4,917 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $19,000 | – | 1,030 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $18,000 | – | 313 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LARGE CAP VALUE ALPHAindx fd | $17,000 | – | 357 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COM | $20,000 | – | 825 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $8,000 | – | 525 | +100.0% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $17,000 | -98.0% | 400 | -98.6% | 0.00% | -98.8% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC COM | $15,000 | – | 410 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC COM NEW | $8,000 | – | 251 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $8,000 | – | 590 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Icv pfd | $15,000 | – | 300 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES | $20,000 | – | 1,780 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadus | $19,000 | – | 675 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUNclsd fd | $12,000 | – | 900 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $18,000 | – | 360 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $10,000 | – | 715 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISEindx fd | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRindx fd | $7,000 | – | 80 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP COM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,000 | – | 225 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aadus | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSclsd fd | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPadus | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $18,000 | – | 400 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $10,000 | – | 960 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TR DAILY FTSE | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $19,000 | – | 695 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC COM | $10,000 | – | 730 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX | $18,000 | – | 651 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $17,000 | – | 810 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 240 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $18,000 | – | 1,270 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $18,000 | – | 275 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $14,000 | – | 500 | +100.0% | 0.00% | – |
| FXB | New | CURRENCY SHS BRIT POUND BRIT Pindx fd | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $20,000 | – | 3,600 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $17,000 | – | 100 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,000 | – | 268 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $20,000 | -50.0% | 4,461,173 | 0.0% | 0.00% | -75.0% | |
| VWR | New | VWR CORP COM | $17,000 | – | 680 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $11,000 | – | 168 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC COM | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUT | New | GUGGENHEIM TIMBER ETF | $15,000 | – | 600 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDindx fd | $7,000 | – | 86 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $14,000 | – | 800 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $18,000 | – | 770 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDclsd fd | $8,000 | – | 750 | +100.0% | 0.00% | – |
| CA | New | CA INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $13,000 | – | 216 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW | $10,000 | – | 150 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSindx fd | $7,000 | – | 65 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS COMclsd fd | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR IIclsd fd | $13,000 | – | 925 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $13,000 | – | 155 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP CL A | $7,000 | – | 1,050 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUN BD TR COMclsd fd | $11,000 | – | 700 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLC ETN SELECT MLPindx fd | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DI COMclsd fd | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $14,000 | -99.6% | 1,030 | -99.5% | 0.00% | -99.7% |
| ATRI | New | ATRION CORP | $15,000 | – | 30 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCadus | $16,000 | – | 604 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INCclsd fd | $14,000 | – | 1,520 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $17,000 | – | 250 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $12,000 | – | 652 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $7,000 | – | 999 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TR GERMANY HEDGED Eindx fd | $18,000 | – | 643 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUST JP SMALLCP DIindx fd | $17,000 | – | 274 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $18,000 | – | 250 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GRP SHS | $17,000 | -96.3% | 192 | -95.5% | 0.00% | -97.8% |
| ZBH | New | ZIMMER BIOMET HLDGS | $10,000 | – | 102 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC SHS | $7,000 | – | 115 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $14,000 | – | 400 | +100.0% | 0.00% | – |
| GEUR | New | ADVISORSHARES TR GARTMAN GOLD/indx fd | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL INC COM SER A | $9,000 | – | 300 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $16,000 | – | 528 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC SHS | $9,000 | – | 220 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $11,000 | – | 716 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD SHS | $18,000 | – | 100 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $18,000 | – | 850 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INCOMEclsd fd | $3,000 | – | 182 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Findx fd | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $6,000 | – | 215 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPadus | $0 | – | 27 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 31 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECH CORP DEL COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP 0wt | $0 | – | 1,671 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP | $5,000 | – | 1,891 | +100.0% | 0.00% | – |
| LCM | New | ADVENT/CLAYMORE ENHANCED GROWTclsd fd | $3,000 | – | 355 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CONV SECS & INclsd fd | $3,000 | – | 215 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $3,000 | – | 537 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW | $2,000 | – | 162 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INCclsd fd | $3,000 | – | 225 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INCclsd fd | $3,000 | – | 1,224 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INCclsd fd | $3,000 | – | 330 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $3,000 | – | 233 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD STclsd fd | $3,000 | – | 277 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOMEclsd fd | $3,000 | – | 327 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $5,000 | – | 860 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM | $3,000 | – | 155 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SSYS | New | STERLING MED SYS INC COM NEW | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STRclsd fd | $6,000 | – | 730 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDCclsd fd | $3,000 | – | 250 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TR NASDAQ-100 | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INCclsd fd | $2,000 | – | 318 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COM | $4,000 | – | 111 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INCclsd fd | $5,000 | – | 594 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED BD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $6,000 | -98.5% | 351 | -97.9% | 0.00% | -100.0% |
| SLF | New | SUN LIFE FINL INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP Fclsd fd | $3,000 | – | 272 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FEO | New | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $3,000 | – | 209 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TR QUALITY DIVID DYindx fd | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QTY RLY COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY | $0 | – | 3 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COM | $5,000 | – | 420 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR REAL ESTindx fd | $2,000 | – | 81 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CIVBP | New | CIVISTA BANCSHARES INCcv pfd | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCindx fd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAPclsd fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRindx fd | $5,000 | – | 89 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSindx fd | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,000 | – | 133 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019wt | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FDclsd fd | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $5,000 | – | 574 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDadus | $4,000 | – | 375 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI | $0 | – | 1,214 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COM | $5,000 | – | 67 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE SP ADR REadus | $6,000 | – | 250 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHindx fd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TR S&P 600 SMALL CAPindx fd | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $4,000 | – | 750 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUPwt | $6,000 | – | 500 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TR GUGGENHEIM S&P 50indx fd | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR ULTRA O&G PROindx fd | $3,000 | – | 63 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TR COMclsd fd | $4,000 | – | 350 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VTA | New | INVESCO VAN KAMP DYN C COM | $0 | – | 1 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COM | $5,000 | – | 155 | +100.0% | 0.00% | – |
| VEGI | New | ISHARESindx fd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DEclsd fd | $3,000 | – | 202 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIindx fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $4,000 | -99.1% | 88 | -99.0% | 0.00% | -100.0% |
| EZU | New | ISHARESindx fd | $5,000 | – | 136 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXindx fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMindx fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HARindx fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUST AERSPC Dindx fd | $2,000 | – | 54 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELlp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWY | New | ISHARESindx fd | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUST GOLDEN Dindx fd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUST DWA TECHindx fd | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRindx fd | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $5,000 | – | 109 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRindx fd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRindx fd | $4,000 | – | 29 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRindx fd | $0 | – | 1 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC COM SHS | $1,000 | – | 119 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRindx fd | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCwt | $0 | – | 18 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRindx fd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TR INTL HEDGED DIVIindx fd | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC CL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRindx fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRindx fd | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRindx fd | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOclsd fd | $3,000 | – | 166 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRindx fd | $6,000 | – | 219 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COindx fd | $3,000 | – | 94 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -33,500 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD SHS | $0 | – | -15,499 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INC | $0 | – | -11,804 | -100.0% | -0.00% | – |
| WGBS | Exit | WAFERGEN BIO | $0 | – | -50,150 | -100.0% | -0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP IN | $0 | – | -257,900 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC COM | $0 | – | -14,444 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRclsd fd | $0 | – | -31,476 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INS HLDGS | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE GUGGENHEIM BULLETSHAR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE-TRADED FDindx fd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS | $0 | – | -73,212 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE ETF GUGGENHEIM BULLETindx fd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD ADRadus | $0 | – | -5,136 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC C | $0 | – | -95,717 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCadus | $0 | – | -1,673 | -100.0% | -0.03% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE COM INC SPONSORED ADRadus | $0 | – | -1,435 | -100.0% | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,900 | -100.0% | -0.04% | – |
| EFOI | Exit | ENERGY FOCUS INC COM NEW | $0 | – | -74,600 | -100.0% | -0.04% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -21,870 | -100.0% | -0.04% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -31,858 | -100.0% | -0.04% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -48,365 | -100.0% | -0.04% | – |
| FLTX | Exit | FLEETMATICS GROUP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -17,453 | -100.0% | -0.05% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -32,454 | -100.0% | -0.05% | – |
| MHGC | Exit | MORGANS HOTEL GROUP | $0 | – | -251,473 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -54,590 | -100.0% | -0.06% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -71,800 | -100.0% | -0.06% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -41,500 | -100.0% | -0.06% | – |
| PGND | Exit | PRESS GANEY HLDGS INC COM | $0 | – | -14,800 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| AIXNY | Exit | AIXTRON SEadus | $0 | – | -109,839 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -55,230 | -100.0% | -0.08% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -23,121 | -100.0% | -0.08% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -1,250,000 | -100.0% | -0.09% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -27,200 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -11,600 | -100.0% | -0.09% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -87,649 | -100.0% | -0.10% | – |
| CHKE | Exit | CHEROKEE INC NEW | $0 | – | -101,050 | -100.0% | -0.10% | – |
| N | Exit | NETSUITE INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -30,468 | -100.0% | -0.12% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -46,328 | -100.0% | -0.12% | – |
| LXK | Exit | LEXMARK INTL INC | $0 | – | -34,400 | -100.0% | -0.14% | – |
| RVT | Exit | ROYCE VALUE TR INCclsd fd | $0 | – | -110,000 | -100.0% | -0.14% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -8,000 | -100.0% | -0.16% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP COM | $0 | – | -245,850 | -100.0% | -0.16% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Plp | $0 | – | -64,000 | -100.0% | -0.18% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.19% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -49,065 | -100.0% | -0.20% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -127,524 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -33,085 | -100.0% | -0.23% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -83,200 | -100.0% | -0.27% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -238,679 | -100.0% | -0.34% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -919,758 | -100.0% | -0.38% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -137,118 | -100.0% | -0.39% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -119,100 | -100.0% | -0.43% | – |
| QLTI | Exit | QLT INC | $0 | – | -3,313,715 | -100.0% | -0.69% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT V | $0 | – | -701,238 | -100.0% | -2.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
| DFAN14A | 2024-04-24 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-19 |
| DFAN14A | 2024-04-15 |
| DFAN14A | 2024-04-08 |
| DFAN14A | 2024-04-05 |
| DFAN14A | 2024-03-28 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.