$1.48 Billion is the total value of Ancora Advisors LLC's 1165 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $33,460,000 | +22.0% | 154,658 | +15.8% | 2.27% | +13.3% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $28,373,000 | -0.3% | 343,546 | -0.4% | 1.92% | -7.5% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $26,281,000 | -5.5% | 263,101 | -9.3% | 1.78% | -12.3% |
| MGC | Sell | VANGUARD WORLD FDindx fd | $22,759,000 | -1.0% | 282,190 | -6.3% | 1.54% | -8.1% |
| AAPL | Buy | APPLE INC | $21,410,000 | +27.6% | 149,033 | +2.8% | 1.45% | +18.5% |
| HDV | Buy | ISHARES TRindx fd | $16,678,000 | +2.1% | 198,879 | +0.1% | 1.13% | -5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $15,763,000 | +13.2% | 401,089 | +5.3% | 1.07% | +5.1% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $14,838,000 | +10.9% | 326,268 | -3.2% | 1.00% | +3.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $14,381,000 | +49.3% | 1,438,111 | +54.0% | 0.97% | +38.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $14,219,000 | +4.9% | 274,556 | +4.3% | 0.96% | -2.6% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $14,187,000 | +3.1% | 138,454 | +0.1% | 0.96% | -4.3% |
| SFLY | Buy | SHUTTERFLY INC COM | $13,507,000 | +849.9% | 279,708 | +887.0% | 0.92% | +779.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,350,000 | +8.3% | 107,186 | +0.2% | 0.90% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $12,966,000 | +16.5% | 326,442 | +5.0% | 0.88% | +8.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $12,881,000 | +1.6% | 1,801,486 | -0.6% | 0.87% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $12,863,000 | +3.1% | 77,173 | +0.8% | 0.87% | -4.3% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $12,634,000 | -0.6% | 400,426 | +4.3% | 0.86% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $12,594,000 | +5.8% | 191,218 | -0.2% | 0.85% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $12,545,000 | +5.9% | 139,486 | +0.3% | 0.85% | -1.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $12,377,000 | -5.3% | 278,269 | -21.5% | 0.84% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,932,000 | +6.3% | 132,805 | -0.6% | 0.81% | -1.3% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $10,585,000 | +19.6% | 1,420,770 | +20.4% | 0.72% | +11.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $10,216,000 | +79.3% | 263,442 | +56.8% | 0.69% | +66.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,684,000 | -9.3% | 118,087 | -0.2% | 0.66% | -15.8% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $9,626,000 | +127.4% | 522,560 | +145.8% | 0.65% | +111.0% |
| T | Sell | AT&T INC | $9,461,000 | -2.7% | 227,715 | -0.4% | 0.64% | -9.6% |
| BWXT | Buy | BWX TECHNOLOGIES | $9,408,000 | +42.8% | 197,645 | +19.1% | 0.64% | +32.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $9,401,000 | +8.4% | 162,225 | +0.3% | 0.64% | +0.6% |
| VOYA | Sell | VOYA FINL INC | $9,300,000 | -16.1% | 244,986 | -13.3% | 0.63% | -22.0% |
| MMM | Sell | 3M CO | $9,271,000 | +4.3% | 48,454 | -2.7% | 0.63% | -3.2% |
| VAW | VANGUARD WORLD FDSindx fd | $9,152,000 | +5.8% | 76,945 | 0.0% | 0.62% | -1.7% | |
| HON | Buy | HONEYWELL INTL INC | $9,126,000 | +9.4% | 73,079 | +1.5% | 0.62% | +1.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,990,000 | -0.3% | 161,521 | -1.3% | 0.61% | -7.4% |
| CNDT | New | CONDUENT INC | $8,863,000 | – | 528,197 | +100.0% | 0.60% | – |
| NOMD | Buy | NOMAD FOODS LTD | $8,764,000 | +60.6% | 765,404 | +34.2% | 0.59% | +49.0% |
| TROX | Sell | TRONOX LTD | $8,740,000 | +56.5% | 473,698 | -12.5% | 0.59% | +45.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,478,000 | -1.4% | 96,513 | -3.1% | 0.57% | -8.5% |
| PEP | Sell | PEPSICO INC | $8,455,000 | +5.1% | 75,585 | -1.7% | 0.57% | -2.4% |
| LVLT | Buy | LEVEL 3 COMMUNICTIONS COM | $8,411,000 | +452.6% | 147,000 | +444.4% | 0.57% | +413.5% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $8,348,000 | +0.1% | 329,973 | -0.2% | 0.56% | -7.2% |
| PFE | Sell | PFIZER INC | $8,313,000 | +4.9% | 242,987 | -0.4% | 0.56% | -2.6% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $8,255,000 | +7.0% | 69,536 | -1.2% | 0.56% | -0.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,132,000 | +63.6% | 145,865 | +30.9% | 0.55% | +51.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $8,116,000 | +20.9% | 144,237 | +14.4% | 0.55% | +12.2% |
| VREX | New | VAREX IMAGING CORP | $8,079,000 | – | 240,441 | +100.0% | 0.55% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $7,856,000 | +62.3% | 153,629 | +62.3% | 0.53% | +50.7% |
| TWX | Buy | TIME WARNER INC | $7,797,000 | +1.9% | 79,802 | +0.7% | 0.53% | -5.4% |
| INTC | Sell | INTEL CORP | $7,661,000 | -1.9% | 212,384 | -1.4% | 0.52% | -8.9% |
| TRCO | Buy | TRIBUNE MEDIA CO | $7,569,000 | +9.1% | 203,107 | +2.4% | 0.51% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,400,000 | -12.5% | 68,926 | -4.1% | 0.50% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,334,000 | -7.2% | 150,422 | +1.6% | 0.50% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $7,322,000 | +43.3% | 64,573 | +31.7% | 0.50% | +33.0% |
| HRS | Buy | HARRIS CORP DEL | $7,293,000 | +10.0% | 65,546 | +1.3% | 0.49% | +2.1% |
| ALLE | Buy | ALLEGION PUB LTD | $7,165,000 | +92.0% | 94,645 | +62.3% | 0.48% | +78.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,986,000 | +14763.8% | 110,852 | +12910.8% | 0.47% | +15666.7% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $6,976,000 | – | 125,000 | +100.0% | 0.47% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,749,000 | +5.2% | 337,096 | +5.0% | 0.46% | -2.4% |
| ERI | Buy | ELDORADO RESORTS INC COM | $6,400,000 | +32.9% | 338,153 | +19.0% | 0.43% | +23.4% |
| VSM | Buy | VERSUM MATLS INC | $6,353,000 | +67.6% | 207,608 | +53.7% | 0.43% | +55.2% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $6,302,000 | +70.6% | 26,735 | +61.8% | 0.43% | +58.7% |
| BEAT | Sell | BIOTELEMETRY INC | $6,232,000 | +15.4% | 215,269 | -10.9% | 0.42% | +7.1% |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $6,180,000 | +986.1% | 749,129 | +1024.8% | 0.42% | +895.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,163,000 | +29.6% | 188,749 | +6.2% | 0.42% | +20.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,057,000 | +20.8% | 256,102 | +5.2% | 0.41% | +12.0% |
| VDE | VANGUARD WORLD FDSindx fd | $6,038,000 | -7.6% | 62,440 | 0.0% | 0.41% | -14.3% | |
| AEPI | New | AEP INDS INC | $5,968,000 | – | 50,000 | +100.0% | 0.40% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,675,000 | +3.7% | 159,181 | -2.0% | 0.38% | -3.8% |
| BOBE | Buy | BOB EVANS FARMS INC | $5,663,000 | +39.3% | 87,298 | +14.3% | 0.38% | +29.0% |
| WY | Buy | WEYERHAEUSER CO | $5,656,000 | +21.3% | 166,454 | +7.4% | 0.38% | +12.6% |
| FNFV | Sell | FIDELITY NATL FINL INC NEW | $5,601,000 | -34.9% | 422,691 | -32.7% | 0.38% | -39.6% |
| ETN | Sell | EATON CORP PLC | $5,576,000 | +8.8% | 75,199 | -1.6% | 0.38% | +1.1% |
| GLW | Sell | CORNING INC | $5,584,000 | +7.7% | 206,822 | -3.2% | 0.38% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,562,000 | -7.2% | 102,271 | -0.2% | 0.38% | -13.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,535,000 | +487.6% | 213,708 | +477.6% | 0.38% | +443.5% |
| CSCO | Sell | CISCO SYS INC | $5,472,000 | +9.6% | 161,877 | -2.0% | 0.37% | +1.9% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $5,433,000 | +15.1% | 505,911 | -9.8% | 0.37% | +7.0% |
| PK | New | PARK HOTELS RESORTS INC | $5,383,000 | – | 209,681 | +100.0% | 0.36% | – |
| KO | Sell | COCA COLA CO | $5,361,000 | -1.3% | 126,302 | -3.6% | 0.36% | -8.3% |
| SKYW | Buy | SKYWEST INC | $5,300,000 | -0.4% | 154,739 | +6.0% | 0.36% | -7.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $5,307,000 | +14.1% | 177,704 | +5.8% | 0.36% | +5.9% |
| ALLY | Buy | ALLY FINL INC COM | $5,298,000 | +8.9% | 260,593 | +1.9% | 0.36% | +1.1% |
| GOOG | Buy | ALPHABET INC | $5,293,000 | +9.3% | 6,380 | +1.7% | 0.36% | +1.4% |
| DEO | Buy | DIAGEO P L Cadus | $5,234,000 | +12.7% | 45,288 | +1.4% | 0.35% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $5,182,000 | +4.6% | 66,014 | +5.2% | 0.35% | -2.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $5,150,000 | +23.9% | 549,641 | +18.0% | 0.35% | +15.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,091,000 | -6.7% | 170,838 | -1.0% | 0.34% | -13.3% |
| IAU | ISHARES GOLD TRUSTindx fd | $5,094,000 | +8.4% | 424,129 | 0.0% | 0.34% | +0.6% | |
| RWJ | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,062,000 | -1.1% | 76,227 | 0.0% | 0.34% | -8.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,054,000 | +2.2% | 60,868 | +1.9% | 0.34% | -5.3% |
| IVV | Buy | ISHARES TRindx fd | $5,032,000 | +7.8% | 21,209 | +2.2% | 0.34% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $4,965,000 | -37.4% | 298,723 | -28.2% | 0.34% | -41.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $4,951,000 | +2.7% | 179,295 | +0.6% | 0.34% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,942,000 | +5.6% | 54,422 | +1.6% | 0.34% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATED | $4,804,000 | +12.3% | 42,718 | +3.1% | 0.32% | +4.2% |
| MAS | Sell | MASCO CORP | $4,798,000 | -2.1% | 141,168 | -9.0% | 0.32% | -9.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $4,696,000 | -22.9% | 62,836 | -30.7% | 0.32% | -28.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,676,000 | +1.8% | 41,668 | -0.5% | 0.32% | -5.4% |
| HD | Buy | HOME DEPOT INC | $4,632,000 | +82.8% | 31,552 | +66.9% | 0.31% | +69.7% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $4,591,000 | +6.6% | 37,845 | +1.3% | 0.31% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $4,573,000 | -6.9% | 57,338 | -7.4% | 0.31% | -13.4% |
| NKE | Buy | NIKE INC | $4,580,000 | +24.3% | 82,182 | +13.4% | 0.31% | +15.2% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $4,570,000 | – | 200,000 | +100.0% | 0.31% | – |
| MCD | Buy | MCDONALDS CORP | $4,552,000 | +8.1% | 35,127 | +1.5% | 0.31% | +0.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,534,000 | +8.8% | 56,272 | -1.5% | 0.31% | +1.0% |
| JAX | Buy | J ALEXANDERS HLDGS | $4,472,000 | -0.6% | 444,977 | +6.3% | 0.30% | -7.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCindx fd | $4,448,000 | -4.8% | 55,798 | -5.1% | 0.30% | -11.7% |
| SPXC | Buy | SPX CORP | $4,370,000 | +7.1% | 180,212 | +4.8% | 0.30% | -0.7% |
| UNP | Sell | UNION PAC CORP | $4,352,000 | +0.5% | 41,092 | -1.6% | 0.30% | -6.6% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS | $4,357,000 | +5.2% | 107,327 | -2.4% | 0.30% | -2.3% |
| PCLN | Sell | PRICELINE GRP INC | $4,326,000 | +19.4% | 2,431 | -1.6% | 0.29% | +11.0% |
| SYMC | Buy | SYMANTEC CORP | $4,272,000 | +35.4% | 139,220 | +5.4% | 0.29% | +25.7% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $4,268,000 | +6.5% | 292,134 | -0.5% | 0.29% | -1.0% |
| ACN | Buy | ACCENTURE PLC | $4,094,000 | +6.8% | 34,152 | +4.4% | 0.28% | -1.1% |
| VRNT | VERINT SYS INC COM | $4,056,000 | +23.1% | 93,500 | 0.0% | 0.28% | +14.6% | |
| OGS | Buy | ONE GAS INC COM | $4,037,000 | +9.6% | 59,721 | +3.7% | 0.27% | +1.5% |
| UNIT | New | UNITI GROUP INC COM | $3,981,000 | – | 154,026 | +100.0% | 0.27% | – |
| RJI | SWEDISH EXPT CR CORPindx fd | $3,974,000 | -2.1% | 782,250 | 0.0% | 0.27% | -9.1% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,948,000 | -12.7% | 228,434 | -0.4% | 0.27% | -19.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,917,000 | +13.4% | 437,189 | +43.5% | 0.26% | +5.2% |
| RTN | Buy | RAYTHEON CO | $3,897,000 | +15.1% | 25,556 | +7.2% | 0.26% | +6.9% |
| CONE | Buy | CYRUSONE INC | $3,863,000 | +52.9% | 75,048 | +32.9% | 0.26% | +42.4% |
| GOOGL | Buy | ALPHABET INC | $3,799,000 | +22.5% | 4,482 | +14.5% | 0.26% | +13.7% |
| STC | STEWART INFORMATION SVCS COR | $3,786,000 | -4.1% | 85,700 | 0.0% | 0.26% | -11.1% | |
| VPG | Buy | VISHAY PRECISION GROUP | $3,771,000 | -8.7% | 238,684 | +9.2% | 0.26% | -15.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $3,726,000 | +75.5% | 293,851 | +41.3% | 0.25% | +62.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,706,000 | -22.8% | 56,234 | -19.4% | 0.25% | -28.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,675,000 | +1.6% | 45,749 | -7.2% | 0.25% | -5.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,657,000 | +27.6% | 311,225 | +4.8% | 0.25% | +18.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,646,000 | +18.4% | 45,264 | +4.7% | 0.25% | +9.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $3,623,000 | +15.5% | 35,007 | +9.4% | 0.24% | +7.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $3,596,000 | +3.5% | 658,693 | -2.2% | 0.24% | -4.3% |
| DBD | Sell | DIEBOLD NXDF INC | $3,552,000 | -7.1% | 115,706 | -23.9% | 0.24% | -13.6% |
| JFC | Sell | JPMORGAN CHINA REGION FD INC Cclsd fd | $3,565,000 | -25.0% | 194,463 | -36.3% | 0.24% | -30.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,437,000 | -29.1% | 46,193 | -19.2% | 0.23% | -34.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,367,000 | +975.7% | 66,638 | +970.5% | 0.23% | +891.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,362,000 | +1.8% | 43,702 | +0.0% | 0.23% | -5.4% |
| ARCC | Sell | ARES CAP CORP COM | $3,372,000 | -11.1% | 194,025 | -15.7% | 0.23% | -17.7% |
| ORCL | Sell | ORACLE CORP | $3,351,000 | -6.4% | 75,124 | -19.3% | 0.23% | -13.0% |
| CAB | Buy | CABELAS INC | $3,340,000 | +74.4% | 62,893 | +92.3% | 0.23% | +61.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,292,000 | -4.3% | 30,688 | +2.3% | 0.22% | -11.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $3,268,000 | +21.2% | 268,334 | +3.6% | 0.22% | +12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,248,000 | -7.6% | 41,593 | -0.7% | 0.22% | -14.1% |
| ZTS | Buy | ZOETIS INC | $3,234,000 | +0.7% | 60,596 | +1.0% | 0.22% | -6.4% |
| UTMD | Buy | UTAH MED PRODS INC | $3,229,000 | -9.1% | 51,829 | +6.1% | 0.22% | -15.4% |
| ABBV | Buy | ABBVIE INC | $3,200,000 | +4.2% | 49,103 | +0.1% | 0.22% | -3.1% |
| CRVL | Buy | CORVEL CORP | $3,187,000 | +34.4% | 73,253 | +13.0% | 0.22% | +24.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,156,000 | +9.1% | 19,241 | +6.5% | 0.21% | +1.4% |
| WEB | Buy | WEB COM GROUP | $3,153,000 | -8.2% | 163,400 | +0.6% | 0.21% | -15.1% |
| ABT | Sell | ABBOTT LABS | $3,127,000 | +14.9% | 70,389 | -0.7% | 0.21% | +6.5% |
| CHUBK | Buy | COMMERCEHUB INC COM | $3,112,000 | +145.8% | 200,449 | +137.9% | 0.21% | +129.3% |
| LAKE | Sell | LAKELAND INDS INC | $3,114,000 | +3.2% | 289,619 | -0.2% | 0.21% | -4.1% |
| WELL | Sell | WELLTOWER INC COM | $3,102,000 | +4.7% | 43,806 | -1.0% | 0.21% | -2.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,979,000 | -4.5% | 148,208 | +1.6% | 0.20% | -11.4% |
| DOW | Sell | DOW CHEM CO | $2,909,000 | -3.8% | 45,779 | -13.4% | 0.20% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $2,845,000 | +29.0% | 3,208 | +9.1% | 0.19% | +19.9% |
| BX | Buy | BLACKSTONE GROUP L P COM | $2,795,000 | +16.9% | 94,087 | +6.4% | 0.19% | +8.6% |
| YHOO | YAHOO INC | $2,785,000 | +20.0% | 60,000 | 0.0% | 0.19% | +11.8% | |
| HONE | New | HARBORONE BANCORP INC COM | $2,793,000 | – | 147,074 | +100.0% | 0.19% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,789,000 | +368.7% | 208,316 | +362.5% | 0.19% | +339.5% |
| WRK | Buy | WESTROCK CO COM SHS | $2,741,000 | +7.0% | 52,673 | +4.4% | 0.19% | -0.5% |
| SPTN | Sell | SPARTANNASH CO | $2,728,000 | -43.2% | 77,961 | -35.8% | 0.18% | -47.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,681,000 | +25.7% | 142,625 | -2.7% | 0.18% | +16.7% |
| VAR | Buy | VARIAN MED SYS INC | $2,679,000 | +133850.0% | 29,399 | +146895.0% | 0.18% | – |
| FONR | Sell | FONAR CORP | $2,624,000 | -11.5% | 149,542 | -3.4% | 0.18% | -17.6% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,599,000 | -46.0% | 153,327 | -42.1% | 0.18% | -49.9% |
| IJH | Buy | ISHARES TRindx fd | $2,589,000 | +68.8% | 15,120 | +63.0% | 0.18% | +56.2% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,480,000 | +4.2% | 46,388 | 0.0% | 0.17% | -3.4% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWcv pfd | $2,435,000 | +93.3% | 1,965 | +85.6% | 0.16% | +79.3% |
| DGS | WISDOMTREE TRindx fd | $2,421,000 | +14.8% | 53,933 | 0.0% | 0.16% | +6.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,417,000 | +24.1% | 40,601 | +16.8% | 0.16% | +15.5% |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,429,000 | -35.2% | 169,292 | -35.9% | 0.16% | -40.1% |
| BA | Buy | BOEING CO | $2,422,000 | +17.8% | 13,692 | +3.7% | 0.16% | +9.3% |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,408,000 | +7.5% | 45,212 | 0.0% | 0.16% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $2,412,000 | +1.4% | 18,403 | -0.9% | 0.16% | -6.3% |
| VVV | Buy | VALVOLINE INC COM | $2,399,000 | +132.0% | 97,709 | +103.3% | 0.16% | +116.0% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $2,398,000 | +24.2% | 355,292 | +19.7% | 0.16% | +14.9% |
| PSX | Sell | PHILLIPS 66 | $2,387,000 | -8.6% | 30,136 | -0.4% | 0.16% | -15.2% |
| CSX | Sell | CSX CORP | $2,386,000 | -9.3% | 51,251 | -30.1% | 0.16% | -15.6% |
| BIVV | New | BIOVERATIV INC COM | $2,366,000 | – | 43,451 | +100.0% | 0.16% | – |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,358,000 | +8.1% | 39,921 | 0.0% | 0.16% | +0.6% | |
| QCOM | Sell | QUALCOMM INC | $2,338,000 | -29.8% | 40,771 | -20.1% | 0.16% | -35.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $2,324,000 | +14.8% | 22,069 | -0.9% | 0.16% | +6.1% |
| ARCH | Buy | ARCH COAL INC | $2,283,000 | -8.1% | 33,118 | +4.0% | 0.16% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,267,000 | -2.1% | 33,377 | +3.2% | 0.15% | -8.9% |
| SLV | ISHARES SILVER TRUSTindx fd | $2,265,000 | +14.2% | 131,288 | 0.0% | 0.15% | +5.5% | |
| QEP | Sell | QEP RES INC | $2,257,000 | -35.3% | 177,574 | -6.3% | 0.15% | -40.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,141,000 | +30.7% | 193,400 | +29.5% | 0.14% | +21.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAindx fd | $2,108,000 | +11.3% | 40,831 | +5.1% | 0.14% | +3.6% |
| GES | Buy | GUESS INC | $2,082,000 | -7.5% | 186,722 | +0.4% | 0.14% | -14.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,071,000 | -5.3% | 52,564 | -1.3% | 0.14% | -12.5% |
| ITI | Sell | ITERIS INC | $2,069,000 | +46.5% | 380,285 | -1.9% | 0.14% | +35.9% |
| MIN | Buy | MFS INTER INCOME TRclsd fd | $2,060,000 | +5.2% | 477,975 | +8.3% | 0.14% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,046,000 | +22.1% | 52,600 | +1.3% | 0.14% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,037,000 | +12.9% | 15,858 | +5.0% | 0.14% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,030,000 | +6.9% | 10,838 | -1.5% | 0.14% | -1.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,010,000 | +20.5% | 35,800 | +19.3% | 0.14% | +11.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,994,000 | +3.3% | 12,437 | -9.8% | 0.14% | -4.3% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $1,982,000 | -2.9% | 27,098 | -3.1% | 0.13% | -10.1% |
| CERN | Buy | CERNER CORP | $1,952,000 | +38.6% | 33,167 | +11.6% | 0.13% | +28.2% |
| COP | Sell | CONOCOPHILLIPS | $1,932,000 | -8.0% | 38,742 | -7.5% | 0.13% | -14.4% |
| NGVT | Buy | INGEVITY CORP COM | $1,932,000 | +19.0% | 31,743 | +7.3% | 0.13% | +11.0% |
| BK | BANK NEW YORK MELLON CORP | $1,918,000 | -0.3% | 40,617 | 0.0% | 0.13% | -7.1% | |
| WPC | Buy | W P CAREY INC | $1,901,000 | +9.6% | 30,550 | +4.0% | 0.13% | +1.6% |
| MRK | Sell | MERCK & CO INC | $1,909,000 | +6.7% | 30,052 | -1.2% | 0.13% | -0.8% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,852,000 | +2.4% | 78,155 | 0.0% | 0.12% | -5.3% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,838,000 | +175.6% | 265,664 | +193.2% | 0.12% | +153.1% |
| USB | Sell | US BANCORP DEL | $1,836,000 | -4.6% | 35,643 | -4.8% | 0.12% | -11.4% |
| CFCB | Sell | CENTRUE FINL CORP NEW COM | $1,808,000 | -57.6% | 69,331 | -65.5% | 0.12% | -60.8% |
| UL | Buy | UNILEVER PLCadus | $1,783,000 | +27.2% | 36,136 | +4.9% | 0.12% | +18.6% |
| CMCSA | Buy | COMCAST CORP NEW | $1,785,000 | +7.7% | 47,494 | +97.9% | 0.12% | 0.0% |
| KMX | New | CARMAX INC | $1,777,000 | – | 30,000 | +100.0% | 0.12% | – |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC | $1,760,000 | +27.4% | 98,864 | +18.1% | 0.12% | +17.8% |
| SRT | Buy | STARTEK INC COM | $1,757,000 | +2069.1% | 202,133 | +2019.5% | 0.12% | +1883.3% |
| FB | Buy | FACEBOOK INC | $1,748,000 | +61.4% | 12,313 | +30.9% | 0.12% | +49.4% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,734,000 | -66.3% | 97,961 | -57.5% | 0.12% | -68.9% |
| TNGO | New | TANGOE INC | $1,733,000 | – | 327,000 | +100.0% | 0.12% | – |
| GNW | Sell | GENWORTH FINL INC COM | $1,712,000 | +2.5% | 415,600 | -5.2% | 0.12% | -4.9% |
| DRAD | Buy | DIGIRAD CORP | $1,703,000 | +7.6% | 321,342 | +1.6% | 0.12% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,682,000 | -18.0% | 143,300 | -15.9% | 0.11% | -24.0% |
| GDL | Sell | GDL FUNDclsd fd | $1,663,000 | -8.6% | 169,020 | -8.6% | 0.11% | -15.0% |
| LMOS | New | LUMOS NETWORKS CORP | $1,665,000 | – | 94,041 | +100.0% | 0.11% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,670,000 | +31.6% | 121,507 | +21.7% | 0.11% | +21.5% |
| V | Buy | VISA INC | $1,652,000 | +18.7% | 18,595 | +4.3% | 0.11% | +9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,635,000 | +9.2% | 26,030 | -0.8% | 0.11% | +1.8% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,623,000 | +28.5% | 95,500 | +2.1% | 0.11% | +19.6% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,614,000 | +23.6% | 31,610 | +12.1% | 0.11% | +14.7% |
| AMRI | ALBANY MOLECULAR RESH INC | $1,604,000 | -25.2% | 114,300 | 0.0% | 0.11% | -30.1% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,597,000 | -20.2% | 320,000 | -25.9% | 0.11% | -26.0% |
| JOY | JOY GLOBAL INC | $1,574,000 | +0.9% | 55,700 | 0.0% | 0.11% | -6.1% | |
| BIIB | Buy | BIOGEN INC | $1,562,000 | -3.3% | 5,712 | +0.3% | 0.11% | -10.2% |
| WIW | WESTERN ASSET CLYM INFL OPPclsd fd | $1,544,000 | +0.3% | 138,208 | 0.0% | 0.10% | -6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,545,000 | +3.6% | 13,800 | 0.0% | 0.10% | -3.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,540,000 | +6.4% | 9,183 | +1.6% | 0.10% | -1.9% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,538,000 | – | 145,000 | +100.0% | 0.10% | – |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,495,000 | +1.7% | 28,778 | -1.2% | 0.10% | -5.6% |
| BGSF | Buy | BG STAFFING INC COM | $1,494,000 | -0.4% | 104,370 | +8.5% | 0.10% | -7.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,483,000 | +15.1% | 212,751 | -2.3% | 0.10% | +6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,481,000 | -17.5% | 36,291 | -20.2% | 0.10% | -23.7% |
| TURN | New | 180 DEGREE CAP CORP COM | $1,476,000 | – | 1,018,021 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,464,000 | +22.1% | 12,970 | -1.1% | 0.10% | +13.8% |
| STRL | STERLING CONSTRUCTION CO INC | $1,461,000 | +9.3% | 158,000 | 0.0% | 0.10% | +1.0% | |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $1,469,000 | +3.5% | 41,420 | -2.9% | 0.10% | -4.8% |
| PICO | Sell | PICO HLDGS INC | $1,452,000 | -11.8% | 103,700 | -4.6% | 0.10% | -18.3% |
| NTZ | NATUZZI S P Aadus | $1,453,000 | +27.1% | 505,683 | 0.0% | 0.10% | +18.1% | |
| DNIF | Sell | DIVIDEND & INCOME FD COM NEW | $1,450,000 | -6.1% | 120,200 | -7.8% | 0.10% | -13.3% |
| AMGN | Buy | AMGEN INC | $1,428,000 | +35.0% | 8,699 | +20.2% | 0.10% | +26.0% |
| MVC | MVC CAPITAL INC | $1,438,000 | +4.8% | 159,972 | 0.0% | 0.10% | -3.0% | |
| PEO | Sell | ADAM NAT RES FD INC COM | $1,439,000 | -8.6% | 74,098 | -5.0% | 0.10% | -15.7% |
| TY | TRI CONTL CORPclsd fd | $1,437,000 | +4.8% | 62,147 | 0.0% | 0.10% | -3.0% | |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS | $1,413,000 | +113.4% | 141,456 | +101.7% | 0.10% | +100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $1,401,000 | +1.2% | 20,429 | -2.5% | 0.10% | -5.9% |
| EOT | Buy | EATON VANCE NATL MUN OPPORTUNIclsd fd | $1,383,000 | +4.2% | 64,265 | +0.7% | 0.09% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $1,374,000 | +4.3% | 17,366 | -1.0% | 0.09% | -3.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,352,000 | +10.4% | 23,925 | +3.5% | 0.09% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRindx fd | $1,339,000 | +23.0% | 55,849 | +10.6% | 0.09% | +15.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,309,000 | -5.9% | 30,388 | -3.2% | 0.09% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,279,000 | +6.9% | 6,978 | -3.4% | 0.09% | 0.0% |
| VFC | Sell | V F CORP | $1,255,000 | -2.9% | 22,825 | -5.8% | 0.08% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $1,252,000 | +6.4% | 17,529 | +0.7% | 0.08% | -1.2% |
| SWC | Buy | STILLWATER MNG CO COM | $1,219,000 | +483.3% | 70,600 | +443.1% | 0.08% | +453.3% |
| IJR | Buy | ISHARES TRindx fd | $1,212,000 | +72.6% | 17,528 | +243.5% | 0.08% | +60.8% |
| IVC | Buy | INVACARE CORP | $1,212,000 | -4.6% | 101,900 | +4.6% | 0.08% | -11.8% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,192,000 | -2.0% | 198,052 | +2.6% | 0.08% | -9.0% |
| BLK | Buy | BLACKROCK INC | $1,180,000 | +16.9% | 3,075 | +15.9% | 0.08% | +8.1% |
| LRGF | New | ISHARES TR EDGE MSCI MULTIFACTindx fd | $1,133,000 | – | 40,565 | +100.0% | 0.08% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,142,000 | +1.1% | 5,187 | +14.4% | 0.08% | -6.1% |
| IPKW | Sell | POWERSHARES INTL BUYBACK ACHIEindx fd | $1,140,000 | +7.9% | 36,893 | -1.2% | 0.08% | 0.0% |
| XRX | Buy | XEROX CORP | $1,138,000 | -15.3% | 154,900 | +0.6% | 0.08% | -21.4% |
| DBLV | ADVISORSHARES TRindx fd | $1,144,000 | +2.9% | 17,504 | 0.0% | 0.08% | -4.9% | |
| APA | Sell | APACHE CORP | $1,120,000 | -31.1% | 21,794 | -14.9% | 0.08% | -36.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,122,000 | +4.9% | 6,446 | 0.0% | 0.08% | -2.6% | |
| HW | Buy | HEADWATERS INC COM | $1,127,000 | +19.8% | 48,000 | +20.0% | 0.08% | +10.1% |
| AGG | Sell | ISHARES TRindx fd | $1,124,000 | -1.5% | 10,366 | -1.8% | 0.08% | -8.4% |
| IWM | Buy | ISHARES TRindx fd | $1,119,000 | +159.0% | 8,134 | +153.9% | 0.08% | +137.5% |
| VOXX | VOXX INTL CORP CL A | $1,113,000 | +10.6% | 214,096 | 0.0% | 0.08% | +2.7% | |
| INTL | Sell | INTL FCSTONE INC COM | $1,112,000 | -72.5% | 29,301 | -71.3% | 0.08% | -74.6% |
| MEP | New | MIDCOAST ENERGY PARTNERS LPlp | $1,103,000 | – | 137,020 | +100.0% | 0.08% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,109,000 | -2.0% | 9,200 | -0.5% | 0.08% | -9.6% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,109,000 | -75.5% | 79,930 | -57.6% | 0.08% | -77.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,087,000 | +2.8% | 14,908 | +0.1% | 0.07% | -3.9% |
| D | Sell | DOMINION RES | $1,091,000 | -2.2% | 14,073 | -3.4% | 0.07% | -8.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $1,095,000 | +8.7% | 30,044 | -1.5% | 0.07% | +1.4% |
| NWPX | NORTHWEST PIPE CO | $1,085,000 | -8.7% | 69,050 | 0.0% | 0.07% | -16.1% | |
| WNR | New | WESTERN REFNG INC | $1,084,000 | – | 30,900 | +100.0% | 0.07% | – |
| MHI | New | PIONEER MUN HIGH INCOME TRclsd fd | $1,080,000 | – | 92,922 | +100.0% | 0.07% | – |
| EQC | Buy | EQUITY COMWLTH | $1,085,000 | +9.6% | 34,750 | +6.1% | 0.07% | +1.4% |
| MINT | Buy | PIMCO ETF TRindx fd | $1,079,000 | +24.5% | 10,621 | +24.2% | 0.07% | +15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,070,000 | +4.2% | 10,441 | +4.5% | 0.07% | -4.0% |
| JVA | Buy | COFFEE HLDGS INC | $1,063,000 | +13.2% | 228,500 | +13.1% | 0.07% | +5.9% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,067,000 | -19.2% | 120,757 | -0.7% | 0.07% | -25.0% |
| CDI | C D I CORP | $1,058,000 | +15.6% | 123,700 | 0.0% | 0.07% | +7.5% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $1,059,000 | +5.4% | 82,166 | +3.1% | 0.07% | -1.4% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,042,000 | -17.4% | 330,793 | +2.3% | 0.07% | -22.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $1,030,000 | +2.5% | 21,531 | -5.3% | 0.07% | -4.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,018,000 | -19.7% | 52,777 | -4.4% | 0.07% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,015,000 | +15.7% | 16,671 | +1.6% | 0.07% | +7.8% |
| FIG | Buy | FORTRESS INVT GROUP LLC | $1,024,000 | +3692.6% | 128,750 | +2178.8% | 0.07% | +3350.0% |
| SO | Sell | SOUTHERN CO | $1,020,000 | -1.1% | 20,498 | -2.1% | 0.07% | -8.0% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $1,002,000 | -0.6% | 21,287 | -1.0% | 0.07% | -8.1% |
| AVNW | AVIAT NETWORKS INC | $1,000,000 | +8.8% | 66,430 | 0.0% | 0.07% | +1.5% | |
| WOOF | New | VCA INC | $1,006,000 | – | 11,000 | +100.0% | 0.07% | – |
| PFSW | Buy | PFSWEB INC | $997,000 | +112.1% | 152,821 | +176.2% | 0.07% | +100.0% |
| RNWK | REALNETWORKS INC | $996,000 | -0.4% | 205,800 | 0.0% | 0.07% | -8.2% | |
| RTIX | Buy | RTI SURGICAL INC | $984,000 | +43.4% | 246,000 | +16.6% | 0.07% | +34.0% |
| CFBK | CENTRAL FED CORP COM NEW | $993,000 | +22.3% | 464,050 | 0.0% | 0.07% | +13.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $990,000 | +13.5% | 13,425 | -1.3% | 0.07% | +4.7% |
| DVMT | DELL TECHNOLOGIES INC CL V | $993,000 | +16.5% | 15,486 | 0.0% | 0.07% | +8.1% | |
| HRC | New | HILL ROM HLDGS INC | $975,000 | – | 13,810 | +100.0% | 0.07% | – |
| NYRT | Buy | NEW YORK REIT INC | $969,000 | +6.4% | 100,000 | +11.1% | 0.07% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $980,000 | -18.3% | 11,000 | -35.1% | 0.07% | -24.1% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $974,000 | +43.0% | 11,011 | +26.4% | 0.07% | +32.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $965,000 | +40.1% | 60,500 | +33.0% | 0.06% | +30.0% |
| BACPRL | Sell | BANK AMER CORPcv pfd | $958,000 | +0.5% | 801 | -2.0% | 0.06% | -7.1% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $965,000 | +2.0% | 22,484 | 0.0% | 0.06% | -5.8% | |
| FPX | FIRST TR EXCHANGE TRADED FDindx fd | $952,000 | +6.0% | 16,597 | 0.0% | 0.06% | -3.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $942,000 | +4.1% | 101,278 | +0.1% | 0.06% | -3.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTindx fd | $949,000 | +1.2% | 92,851 | -7.0% | 0.06% | -5.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $938,000 | +5.5% | 16,440 | +0.2% | 0.06% | -1.5% |
| ALR | Sell | ALERE INC COM | $938,000 | -74.5% | 23,607 | -75.0% | 0.06% | -76.1% |
| STFC | STATE AUTO FINL CORP | $933,000 | +2.4% | 33,995 | 0.0% | 0.06% | -4.5% | |
| KBAL | Sell | KIMBALL INTL INC | $925,000 | -77.5% | 56,068 | -76.0% | 0.06% | -78.9% |
| LNDC | LANDEC CORP | $926,000 | -13.1% | 77,176 | 0.0% | 0.06% | -19.2% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $926,000 | -3.1% | 82,415 | -5.9% | 0.06% | -10.0% |
| ET | ENERGY TRANSFER EQUITYlp | $936,000 | +2.1% | 47,438 | 0.0% | 0.06% | -6.0% | |
| EVER | EVERBANK FINL CORP | $933,000 | +0.1% | 47,900 | 0.0% | 0.06% | -7.4% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $923,000 | +10.7% | 23,564 | +0.2% | 0.06% | +1.6% |
| AXTI | Sell | AXT INC | $916,000 | -30.8% | 157,900 | -42.8% | 0.06% | -36.1% |
| TRST | TRUSTCO BK CORP N Y | $899,000 | -10.3% | 114,500 | 0.0% | 0.06% | -16.4% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $901,000 | -27.3% | 53,500 | -22.2% | 0.06% | -32.2% |
| GIFI | GULF ISLAND FABRICATION INC | $907,000 | -2.9% | 78,500 | 0.0% | 0.06% | -10.3% | |
| JAKK | Buy | JAKKS PAC INC COM | $883,000 | +7.3% | 160,600 | +0.5% | 0.06% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Plp | $889,000 | +50.7% | 24,357 | +48.0% | 0.06% | +39.5% |
| ALSK | ALASKA COMMNCT SYS GRP COM | $893,000 | +12.8% | 482,931 | 0.0% | 0.06% | +3.4% | |
| VO | Sell | VANGUARD INDEX FDSindx fd | $886,000 | +5.7% | 6,365 | -0.0% | 0.06% | -1.6% |
| WES | WESTERN GAS PARTNERS LPlp | $884,000 | +2.9% | 14,633 | 0.0% | 0.06% | -4.8% | |
| AP | AMPCO-PITTSBURGH CORP | $886,000 | -16.1% | 63,069 | 0.0% | 0.06% | -22.1% | |
| FNB | FNB CORP PA | $873,000 | -7.2% | 58,656 | 0.0% | 0.06% | -14.5% | |
| ARTX | AROTECH CORP | $857,000 | -15.6% | 290,500 | 0.0% | 0.06% | -21.6% | |
| MSL | MIDSOUTH BANCORP INC | $860,000 | +12.4% | 56,216 | 0.0% | 0.06% | +3.6% | |
| IWR | ISHARES TRindx fd | $851,000 | +4.7% | 4,545 | 0.0% | 0.06% | -1.7% | |
| FTF | Sell | FRANKLIN LTD DURATION INC TRclsd fd | $862,000 | -15.7% | 72,002 | -15.3% | 0.06% | -22.7% |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $861,000 | -0.3% | 15,921 | 0.0% | 0.06% | -7.9% | |
| PPL | Sell | PPL CORP | $832,000 | -52.3% | 22,260 | -56.6% | 0.06% | -55.9% |
| SPLV | Sell | POWERSHARES ETF TR IIindx fd | $825,000 | -6.4% | 18,989 | -10.4% | 0.06% | -12.5% |
| MXWL | MAXWELL TECHNOLOGIES INC | $829,000 | +13.4% | 142,700 | 0.0% | 0.06% | +5.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadus | $813,000 | +2.5% | 15,410 | +5.8% | 0.06% | -5.2% |
| GLBL | New | TERRAFORM GLOBAL INC CL A | $802,000 | – | 167,112 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COS INC | $797,000 | +16.9% | 9,701 | +1.1% | 0.05% | +8.0% |
| TNAV | Sell | TELENAV INC | $802,000 | -2.6% | 92,707 | -20.6% | 0.05% | -10.0% |
| AON | Sell | AON PLC | $785,000 | +5.2% | 6,615 | -1.1% | 0.05% | -1.9% |
| IWD | Sell | ISHARES TRindx fd | $773,000 | -8.1% | 6,720 | -10.4% | 0.05% | -14.8% |
| RAIL | Buy | FREIGHTCAR AMER INC | $769,000 | +16.0% | 61,400 | +38.3% | 0.05% | +8.3% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $761,000 | +192.7% | 26,226 | +176.5% | 0.05% | +173.7% |
| PNC | PNC FINL SVCS GROUP INC | $758,000 | +2.8% | 6,304 | 0.0% | 0.05% | -5.6% | |
| CAG | CONAGRA BRANDS INC | $758,000 | +2.2% | 18,780 | 0.0% | 0.05% | -5.6% | |
| AGN | Sell | ALLERGAN PLC COM | $739,000 | -23.3% | 3,090 | -32.7% | 0.05% | -28.6% |
| NEM | Sell | NEWMONT MINING CORP | $736,000 | -4.0% | 22,322 | -0.9% | 0.05% | -10.7% |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $725,000 | +6.5% | 8,215 | +3.3% | 0.05% | -2.0% |
| FSTR | FOSTER L B CO | $726,000 | -8.1% | 58,100 | 0.0% | 0.05% | -15.5% | |
| RF | Sell | REGIONS FINL CORP NEW | $727,000 | -2.5% | 50,000 | -3.8% | 0.05% | -9.3% |
| IBB | Sell | ISHARES TRindx fd | $713,000 | -5.8% | 2,433 | -14.7% | 0.05% | -12.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $699,000 | +8.9% | 16,610 | -0.3% | 0.05% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $674,000 | +2.6% | 8,686 | +0.1% | 0.05% | -4.2% |
| SRCL | Buy | STERICYCLE INC | $676,000 | +990.3% | 8,150 | +918.8% | 0.05% | +820.0% |
| SYY | SYSCO CORP | $684,000 | -6.0% | 13,163 | 0.0% | 0.05% | -13.2% | |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $685,000 | +0.6% | 46,469 | +1.4% | 0.05% | -8.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $686,000 | -37.2% | 17,629 | -44.3% | 0.05% | -42.5% |
| CHKP | CHECK POINT SOFTWARE ORD | $660,000 | +21.5% | 6,425 | 0.0% | 0.04% | +12.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $664,000 | -4.5% | 11,900 | -0.8% | 0.04% | -11.8% |
| FOX | FOX ENTERTAINMENT GROUP INC CL | $668,000 | +16.8% | 21,000 | 0.0% | 0.04% | +7.1% | |
| ERC | Buy | WELLS FARGO ADV MULTI SEC INCclsd fd | $661,000 | +5.3% | 49,600 | +1.2% | 0.04% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $663,000 | +9.6% | 9,054 | -2.2% | 0.04% | +2.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $647,000 | +8.7% | 51,811 | +8.8% | 0.04% | +2.3% |
| MBBYF | Buy | MOBILEYE NV AMSTELVEEN ORD | $641,000 | +488.1% | 10,450 | +266.7% | 0.04% | +437.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $630,000 | -46.6% | 29,217 | -52.1% | 0.04% | -50.0% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $621,000 | +12.1% | 4,577 | +0.2% | 0.04% | +5.0% |
| BDE | Buy | BLACK DIAMOND INC COM | $627,000 | +30.4% | 115,000 | +27.8% | 0.04% | +20.0% |
| FXB | Buy | CURRENCY SHS BRIT POUND BRIT Pindx fd | $623,000 | +5091.7% | 5,100 | +5000.0% | 0.04% | +4100.0% |
| ASYS | AMTECH SYS INC | $611,000 | +29.4% | 111,026 | 0.0% | 0.04% | +20.6% | |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $602,000 | -2.4% | 4,371 | -10.2% | 0.04% | -8.9% |
| LUB | LUBYS INC | $603,000 | -27.3% | 193,847 | 0.0% | 0.04% | -32.8% | |
| USMV | Sell | ISHARES TRindx fd | $590,000 | +1.5% | 12,348 | -3.9% | 0.04% | -4.8% |
| DLN | WISDOMTREE TRindx fd | $588,000 | +3.7% | 7,091 | 0.0% | 0.04% | -2.4% | |
| MSP | Sell | MADISON STRTG SECTOR PREM FDclsd fd | $598,000 | -3.2% | 49,021 | -5.7% | 0.04% | -11.1% |
| TGNA | Buy | TEGNA INC COM SHS | $588,000 | +2000.0% | 22,950 | +1665.4% | 0.04% | +1900.0% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $593,000 | +15.1% | 11,128 | +4.5% | 0.04% | +5.3% |
| EQM | EQT MIDSTREAM PARTNERSlp | $582,000 | +0.3% | 7,561 | 0.0% | 0.04% | -7.1% | |
| MSN | EMERSON RADIO CORP | $574,000 | +29.6% | 421,724 | 0.0% | 0.04% | +21.9% | |
| CELG | CELGENE CORP | $576,000 | +7.5% | 4,631 | 0.0% | 0.04% | 0.0% | |
| IGSB | Sell | ISHARES TRindx fd | $581,000 | -2.7% | 5,515 | -3.1% | 0.04% | -11.4% |
| FGL | Sell | FIDELITY & GTY LIFE | $556,000 | -70.0% | 20,007 | -74.4% | 0.04% | -71.9% |
| ITOT | Buy | ISHARES TRindx fd | $560,000 | +111.3% | 10,358 | +100.5% | 0.04% | +100.0% |
| SMB | Sell | VANECK VECTORS ETF TR AMT FREEindx fd | $540,000 | -0.9% | 30,935 | -2.0% | 0.04% | -7.5% |
| PRCP | PERCEPTRON INC | $552,000 | +25.5% | 66,225 | 0.0% | 0.04% | +15.6% | |
| ORN | ORION MARINE GROUP INC | $553,000 | -25.0% | 74,030 | 0.0% | 0.04% | -31.5% | |
| TLLP | TESORO LOGISTICS L Plp | $541,000 | +7.1% | 9,948 | 0.0% | 0.04% | 0.0% | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYSclsd fd | $529,000 | -1.5% | 92,551 | -11.6% | 0.04% | -7.7% |
| GDV | GABELLI DIVD & INCOME TRclsd fd | $532,000 | +3.9% | 25,550 | 0.0% | 0.04% | -2.7% | |
| ODP | OFFICE DEPOT INC | $537,000 | +3.3% | 115,000 | 0.0% | 0.04% | -5.3% | |
| ZF | Sell | ZWEIG FDclsd fd | $532,000 | -14.3% | 47,845 | -6.9% | 0.04% | -20.0% |
| TKR | TIMKEN CO | $538,000 | +14.0% | 11,900 | 0.0% | 0.04% | +5.9% | |
| DE | Buy | DEERE & CO | $514,000 | +5.8% | 4,724 | +0.2% | 0.04% | 0.0% |
| BANC | BANC CALIF INC | $517,000 | +19.1% | 25,000 | 0.0% | 0.04% | +9.4% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $511,000 | +26.8% | 63,058 | +3.3% | 0.04% | +20.7% |
| SYNC | New | SYNACOR INC | $513,000 | – | 123,723 | +100.0% | 0.04% | – |
| TWIN | TWIN DISC INC | $514,000 | +40.8% | 25,000 | 0.0% | 0.04% | +29.6% | |
| C | Buy | CITIGROUP INC | $515,000 | +4.9% | 8,622 | +4.2% | 0.04% | -2.8% |
| SJNK | SPDR SER TRindx fd | $514,000 | +1.2% | 18,371 | 0.0% | 0.04% | -5.4% | |
| LUK | LEUCADIA NATL CORP | $498,000 | +11.9% | 19,150 | 0.0% | 0.03% | +6.2% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $496,000 | +47.2% | 89,800 | +12.2% | 0.03% | +36.0% |
| VTEB | VANGUARD MUN BD FD INCindx fd | $506,000 | +0.6% | 10,000 | 0.0% | 0.03% | -8.1% | |
| CROX | New | CROCS INC | $495,000 | – | 70,000 | +100.0% | 0.03% | – |
| NRO | Sell | NEUBERGER BERMAN RE COMclsd fd | $509,000 | -82.3% | 95,726 | -82.1% | 0.03% | -83.8% |
| DSKE | New | DASEKE INC COM | $481,000 | – | 47,500 | +100.0% | 0.03% | – |
| LBYYQ | LIBBEY INC | $490,000 | -25.1% | 33,623 | 0.0% | 0.03% | -31.2% | |
| MEIP | Sell | MEI PHARMA INC COM NEW | $486,000 | +3.8% | 300,000 | -7.7% | 0.03% | -2.9% |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $481,000 | – | 60,500 | +100.0% | 0.03% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INCclsd fd | $486,000 | +1.9% | 65,849 | +1.4% | 0.03% | -5.7% |
| AEP | AMERICAN ELEC PWR INC | $481,000 | +6.7% | 7,169 | 0.0% | 0.03% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $466,000 | -62.5% | 4,121 | -65.1% | 0.03% | -64.8% |
| KNOW | DIREXION SHS ETF TR ALL CAP INindx fd | $475,000 | +3.5% | 6,000 | 0.0% | 0.03% | -3.0% | |
| SEP | SPECTRA ENERGY PARTNERSlp | $472,000 | -4.8% | 10,818 | 0.0% | 0.03% | -11.1% | |
| O | REALTY INCOME CORP | $476,000 | +3.7% | 7,982 | 0.0% | 0.03% | -3.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $478,000 | -54.0% | 1,542 | -60.1% | 0.03% | -57.9% |
| UAM | Buy | UNIVERSAL AMERN SPIN CORP | $469,000 | +74.3% | 47,000 | +74.1% | 0.03% | +60.0% |
| KEY | Sell | KEYCORP NEW | $478,000 | -33.8% | 26,880 | -32.0% | 0.03% | -39.6% |
| VBR | Sell | VANGUARD INDEX FDSindx fd | $462,000 | 0.0% | 3,758 | -1.6% | 0.03% | -8.8% |
| CII | BLACKROCK ENHANCED CAP & INCOM | $458,000 | +4.3% | 32,000 | 0.0% | 0.03% | -3.1% | |
| INVN | New | INVENSENSE INC COM | $465,000 | – | 36,800 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP DEL | $463,000 | +19.9% | 5,411 | +9.2% | 0.03% | +10.7% |
| SCHH | Buy | SCHWAB STRATEGIC TR | $458,000 | -0.7% | 11,232 | +0.0% | 0.03% | -8.8% |
| DON | WISDOMTREE TRindx fd | $451,000 | +3.4% | 4,621 | 0.0% | 0.03% | -3.1% | |
| HIL | New | HILL INTERNATIONAL INC | $463,000 | – | 111,479 | +100.0% | 0.03% | – |
| MTG | Sell | MGIC INVT CORP WIS | $456,000 | -10.6% | 45,000 | -10.0% | 0.03% | -16.2% |
| OCLR | Sell | OCLARO INC COM | $452,000 | +5.1% | 46,000 | -4.2% | 0.03% | 0.0% |
| SWZ | SWISS HELVETIA FD INCclsd fd | $460,000 | +13.3% | 39,723 | 0.0% | 0.03% | +3.3% | |
| BP | Buy | BP PLC | $443,000 | -4.9% | 12,846 | +3.0% | 0.03% | -11.8% |
| APT | ALPHA PRO TECH LTD | $446,000 | -21.5% | 162,300 | 0.0% | 0.03% | -26.8% | |
| WR | Buy | WESTAR ENERGY INC COM | $445,000 | +9.6% | 8,200 | +13.9% | 0.03% | 0.0% |
| MPLX | MPLXlp | $441,000 | +4.0% | 12,248 | 0.0% | 0.03% | -3.2% | |
| DTN | WISDOMTREE TRindx fd | $446,000 | +2.8% | 5,400 | 0.0% | 0.03% | -6.2% | |
| CIEN | New | CIENA CORP | $437,000 | – | 18,500 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $445,000 | +5.7% | 5,428 | +0.0% | 0.03% | -3.2% |
| MSA | MSA SAFETY INC | $424,000 | +1.9% | 6,000 | 0.0% | 0.03% | -3.3% | |
| LLY | LILLY ELI & CO | $425,000 | +14.6% | 5,050 | 0.0% | 0.03% | +7.4% | |
| MBCN | New | MIDDLEFIELD BANC CORP | $432,000 | – | 9,575 | +100.0% | 0.03% | – |
| RSYS | RADISYS CORP | $432,000 | -9.6% | 107,900 | 0.0% | 0.03% | -17.1% | |
| RMRM | Sell | RMR REAL ESTATE INCOME FD COM | $433,000 | +1.9% | 20,635 | -0.6% | 0.03% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $425,000 | -43.7% | 7,198 | -41.1% | 0.03% | -47.3% |
| LCM | Buy | ADVENT/CLAYMORE ENHANCED GROWTclsd fd | $425,000 | +14066.7% | 50,355 | +14084.5% | 0.03% | – |
| ANDE | Sell | ANDERSONS INC | $422,000 | -91.0% | 11,150 | -89.4% | 0.03% | -91.5% |
| WIA | WESTERN ASSET CLYM INFL SECclsd fd | $426,000 | +0.5% | 37,000 | 0.0% | 0.03% | -6.5% | |
| IWF | Sell | ISHARES TRindx fd | $422,000 | +5.8% | 3,708 | -2.6% | 0.03% | 0.0% |
| EFA | ISHARES TRindx fd | $433,000 | +8.0% | 6,955 | 0.0% | 0.03% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $419,000 | -30.9% | 75,340 | 0.0% | 0.03% | -36.4% | |
| EXK | ENDEAVOUR SILVER CORP | $415,000 | -9.6% | 130,500 | 0.0% | 0.03% | -15.2% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $406,000 | -31.6% | 48,637 | -26.8% | 0.03% | -37.2% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVclsd fd | $400,000 | -7.0% | 46,904 | -12.5% | 0.03% | -12.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $394,000 | +27.1% | 32,508 | +71.0% | 0.03% | +17.4% |
| TIP | Buy | ISHARES TRindx fd | $392,000 | +3.4% | 3,425 | +2.2% | 0.03% | -3.6% |
| POST | POST HLDGS INC | $402,000 | +8.9% | 4,590 | 0.0% | 0.03% | 0.0% | |
| CLCT | New | COLLECTORS UNIVERSE COM NEW | $392,000 | – | 15,012 | +100.0% | 0.03% | – |
| INTF | New | ISHARES TR EDGE MSCI MULTIFACTindx fd | $382,000 | – | 15,279 | +100.0% | 0.03% | – |
| PCO | Sell | PENDRELL CORP CL | $383,000 | -56.4% | 58,963 | -54.7% | 0.03% | -59.4% |
| LILA | LIBERTY GLOBAL PLC | $390,000 | +1.3% | 17,536 | 0.0% | 0.03% | -7.1% | |
| STLY | Buy | STANLEY FURNITURE CO INC | $381,000 | +9.2% | 488,265 | +26.0% | 0.03% | +4.0% |
| GHM | GRAHAM CORP | $379,000 | +3.8% | 16,500 | 0.0% | 0.03% | -3.7% | |
| TGT | Sell | TARGET CORP | $380,000 | -24.8% | 6,886 | -1.4% | 0.03% | -29.7% |
| CPRT | Sell | COPART INC | $389,000 | -4.2% | 6,275 | -14.3% | 0.03% | -13.3% |
| IYH | Buy | ISHARES TRindx fd | $377,000 | +8.0% | 2,424 | +0.0% | 0.03% | +4.0% |
| EGAS | Buy | GAS NAT INC | $362,000 | +6.2% | 28,500 | +4.8% | 0.02% | 0.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $371,000 | -6.3% | 46,660 | -9.7% | 0.02% | -13.8% |
| SYK | STRYKER CORP | $376,000 | +9.6% | 2,860 | 0.0% | 0.02% | 0.0% | |
| WDR | Buy | WADDELL & REED FINL INC | $374,000 | +74.0% | 22,000 | +100.0% | 0.02% | +56.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $362,000 | +1240.7% | 8,408 | +1136.5% | 0.02% | +1150.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCindx fd | $363,000 | -5.7% | 4,335 | -6.2% | 0.02% | -10.7% |
| PFF | ISHARES TRindx fd | $349,000 | +4.2% | 9,011 | 0.0% | 0.02% | 0.0% | |
| AC | ASSOCIATED CAP GROUP INC | $361,000 | +10.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCindx fd | $352,000 | +0.3% | 4,342 | 0.0% | 0.02% | -7.7% | |
| SYLD | CAMBRIA ETF TRindx fd | $354,000 | +4.4% | 10,425 | 0.0% | 0.02% | -4.0% | |
| LB | Sell | L BRANDS INC | $353,000 | -88.8% | 7,496 | -84.4% | 0.02% | -89.6% |
| FEN | FIRST TR ENERGY INCOME & GRW | $348,000 | +1.5% | 12,911 | 0.0% | 0.02% | -4.0% | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS | $355,000 | -16.7% | 166,035 | +71.7% | 0.02% | -22.6% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDclsd fd | $344,000 | +43.9% | 39,562 | +46.7% | 0.02% | +35.3% |
| TOWR | Sell | TOWER INTL INC | $336,000 | -14.7% | 12,400 | -10.8% | 0.02% | -20.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $334,000 | +42.1% | 6,988 | +26.1% | 0.02% | +35.3% |
| BCX | BLACKROCK RES & COMMODITIES ST | $347,000 | +3.9% | 40,388 | 0.0% | 0.02% | -4.2% | |
| FITB | FIFTH THIRD BANCORP | $345,000 | -6.0% | 13,588 | 0.0% | 0.02% | -14.8% | |
| VPU | VANGUARD WORLD FDSindx fd | $333,000 | +5.4% | 2,954 | 0.0% | 0.02% | 0.0% | |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID IN | $334,000 | -46.6% | 8,200 | -48.3% | 0.02% | -50.0% |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $340,000 | +0.9% | 24,260 | 0.0% | 0.02% | -8.0% | |
| DOV | DOVER CORP | $335,000 | +6.7% | 4,178 | 0.0% | 0.02% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $347,000 | +3.6% | 4,024 | -0.2% | 0.02% | -4.2% |
| QQQ | POWERSHARES QQQ TRUST UNIT SERindx fd | $344,000 | +12.1% | 2,595 | 0.0% | 0.02% | +4.5% | |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $321,000 | – | 67,500 | +100.0% | 0.02% | – |
| ZAGG | ZAGG INC | $328,000 | +1.5% | 45,500 | 0.0% | 0.02% | -8.3% | |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $326,000 | +17.3% | 6,150 | +8.2% | 0.02% | +10.0% |
| IWV | ISHARES TRindx fd | $329,000 | +5.1% | 2,352 | 0.0% | 0.02% | -4.3% | |
| IWS | Buy | ISHARES TRindx fd | $323,000 | +9.9% | 3,899 | +6.7% | 0.02% | +4.8% |
| NEWR | NEW RELIC INC COM | $325,000 | +31.0% | 8,779 | 0.0% | 0.02% | +22.2% | |
| VRTU | New | VIRTUSA CORP COM | $325,000 | – | 10,746 | +100.0% | 0.02% | – |
| LNC | LINCOLN NATL CORP IND | $327,000 | -1.2% | 5,000 | 0.0% | 0.02% | -8.3% | |
| MNA | Buy | INDEXIQ ETF TRindx fd | $328,000 | +1266.7% | 10,933 | +1259.8% | 0.02% | +1000.0% |
| EEM | ISHARES TRindx fd | $322,000 | +12.6% | 8,169 | 0.0% | 0.02% | +4.8% | |
| EQS | Sell | EQUUS TOTAL RETURN INCclsd fd | $324,000 | +20.9% | 130,000 | -2.5% | 0.02% | +10.0% |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $306,000 | +0.3% | 10,000 | 0.0% | 0.02% | -4.5% | |
| KEF | Buy | KOREA EQUITY FUND INC | $311,000 | +76.7% | 35,380 | +49.3% | 0.02% | +61.5% |
| DEPO | New | DEPOMED INC | $305,000 | – | 24,295 | +100.0% | 0.02% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $305,000 | +16.0% | 20,233 | +15.6% | 0.02% | +10.5% |
| NVS | NOVARTIS A Gadus | $308,000 | +2.0% | 4,144 | 0.0% | 0.02% | -4.5% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING | $306,000 | -5.8% | 13,400 | -3.6% | 0.02% | -12.5% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $292,000 | +9.0% | 104,000 | -25.4% | 0.02% | 0.0% |
| EL | LAUDER ESTEE COS INC | $288,000 | +11.2% | 3,388 | 0.0% | 0.02% | +5.3% | |
| SCZ | Sell | ISHARES TRindx fd | $300,000 | +5.3% | 5,545 | -3.1% | 0.02% | -4.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $302,000 | +11.4% | 5,863 | +3.5% | 0.02% | 0.0% |
| DGICA | DONEGAL GROUP INC | $299,000 | +1.0% | 16,965 | 0.0% | 0.02% | -9.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $280,000 | +4.5% | 1,355 | 0.0% | 0.02% | -5.0% | |
| CINF | CINCINNATI FINL CORP | $274,000 | -4.2% | 3,777 | 0.0% | 0.02% | -9.5% | |
| HBIO | New | HARVARD BIOSCIENCE INC | $274,000 | – | 105,200 | +100.0% | 0.02% | – |
| SHOR | Sell | SHORETEL INC | $283,000 | -90.3% | 46,046 | -88.7% | 0.02% | -91.0% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $280,000 | -16.9% | 71,800 | 0.0% | 0.02% | -24.0% | |
| LKQ | Sell | LKQ CORP | $286,000 | -12.8% | 9,775 | -8.9% | 0.02% | -20.8% |
| STPZ | PIMCO ETF TRindx fd | $287,000 | +0.7% | 5,436 | 0.0% | 0.02% | -9.5% | |
| EEMV | ISHARESindx fd | $281,000 | +9.3% | 5,263 | 0.0% | 0.02% | 0.0% | |
| EMGF | New | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $274,000 | – | 6,797 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDindx fd | $273,000 | +8.3% | 5,502 | +0.0% | 0.02% | 0.0% |
| RVLT | Sell | REVOLUTION LTG TECH | $261,000 | +5.7% | 35,000 | -22.2% | 0.02% | 0.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS INTE | $264,000 | – | 14,700 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INC CL A | $260,000 | – | 7,846 | +100.0% | 0.02% | – |
| LQDT | LIQUIDITY SERVICES INC COM | $272,000 | -17.8% | 34,000 | 0.0% | 0.02% | -25.0% | |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $273,000 | +5.8% | 22,010 | 0.0% | 0.02% | -5.3% | |
| VB | Sell | VANGUARD INDEX FDSindx fd | $266,000 | -2.2% | 1,993 | -5.5% | 0.02% | -10.0% |
| HTZGQ | New | HERTZ RENT CAR HLDG | $263,000 | – | 15,000 | +100.0% | 0.02% | – |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $267,000 | +5.1% | 5,851 | 0.0% | 0.02% | -5.3% | |
| MGA | New | MAGNA INTL INC | $259,000 | – | 6,000 | +100.0% | 0.02% | – |
| CEF | Buy | CENTRAL FD CDA LTDclsd fd | $268,000 | +38.1% | 20,848 | +22.7% | 0.02% | +28.6% |
| BAC | Buy | BANK AMER CORP | $271,000 | +31.6% | 11,517 | +23.2% | 0.02% | +20.0% |
| AMP | AMERIPRISE FINL INC | $259,000 | +16.7% | 2,000 | 0.0% | 0.02% | +12.5% | |
| IWB | Sell | ISHARES TRindx fd | $269,000 | -21.3% | 2,053 | -25.2% | 0.02% | -28.0% |
| TBBK | New | BANCORP INC DEL COM | $267,000 | – | 52,256 | +100.0% | 0.02% | – |
| PAY | VERIFONE SYS INC COM | $260,000 | +6.1% | 13,850 | 0.0% | 0.02% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $262,000 | -15.2% | 273,198 | 0.0% | 0.02% | -21.7% | |
| WGL | New | WGL HLDGS INC COM | $248,000 | – | 3,000 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $254,000 | -1.6% | 2,736 | -1.8% | 0.02% | -10.5% |
| CLF | CLIFFS NAT RES INC | $255,000 | -2.3% | 31,085 | 0.0% | 0.02% | -10.5% | |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM Cindx fd | $254,000 | – | 10,000 | +100.0% | 0.02% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $258,000 | +16.7% | 5,740 | 0.0% | 0.02% | +6.2% | |
| SH | PROSHARES TR SHORT S&P 500 | $255,000 | -5.6% | 7,400 | 0.0% | 0.02% | -15.0% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $250,000 | – | 4,500 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $253,000 | +145.6% | 1,868 | +160.2% | 0.02% | +112.5% |
| XLE | Sell | SELECT SECTOR SPDR TRindx fd | $229,000 | -34.0% | 3,280 | -28.9% | 0.02% | -36.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $240,000 | +2.6% | 1,008 | +0.3% | 0.02% | -5.9% |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $242,000 | +9.0% | 2,357 | 0.0% | 0.02% | 0.0% | |
| ACTG | ACACIA RESH CORP | $230,000 | -11.5% | 40,000 | 0.0% | 0.02% | -15.8% | |
| GWW | Sell | GRAINGER W W INC | $241,000 | -11.4% | 1,033 | -12.1% | 0.02% | -20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $239,000 | +191.5% | 3,050 | +165.2% | 0.02% | +166.7% |
| SBUX | Buy | STARBUCKS CORP | $230,000 | +5.0% | 3,938 | +0.1% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $233,000 | -8.6% | 1,961 | -9.8% | 0.02% | -15.8% |
| BTN | Sell | BALLANTYNE STRONG INC | $219,000 | -66.9% | 36,419 | -55.9% | 0.02% | -68.8% |
| AIT | Sell | APPLIED INDLTECH INC COM | $216,000 | -3.1% | 3,500 | -6.7% | 0.02% | -6.2% |
| LBRDK | LIBERTY BROADBAND CORP | $228,000 | +16.9% | 2,635 | 0.0% | 0.02% | +7.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $223,000 | -11.2% | 1,699 | -22.7% | 0.02% | -16.7% |
| AM | ANTERO MIDSTREAM PARTNERS LPlp | $226,000 | +7.1% | 6,818 | 0.0% | 0.02% | 0.0% | |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $219,000 | +23.7% | 6,937 | 0.0% | 0.02% | +15.4% | |
| MPO | New | MIDSTATES PETE CO | $228,000 | – | 12,370 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVS INC PA | $223,000 | -15.8% | 8,462 | -9.7% | 0.02% | -21.1% |
| TOTL | SSGA ACTIVE ETF TR SPDRindx fd | $216,000 | +1.4% | 4,407 | 0.0% | 0.02% | -6.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $226,000 | +2.7% | 5,061 | +0.4% | 0.02% | -6.2% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $224,000 | +7.7% | 5,961 | 0.0% | 0.02% | 0.0% | |
| SGM | New | 86181q300 | $223,000 | – | 28,000 | +100.0% | 0.02% | – |
| SQ | SQUARE INC | $207,000 | +26.2% | 12,000 | 0.0% | 0.01% | +16.7% | |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $202,000 | +0.5% | 2,000 | 0.0% | 0.01% | -6.7% | |
| ALL | ALLSTATE CORP | $211,000 | +10.5% | 2,584 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $212,000 | +8.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| APB | ASIA PAC FD INCclsd fd | $213,000 | +26.0% | 17,413 | 0.0% | 0.01% | +16.7% | |
| SRTS | SENSUS HEALTHCARE INC COM | $211,000 | -16.3% | 48,076 | 0.0% | 0.01% | -22.2% | |
| VOE | Buy | VANGUARD INDEX FDSindx fd | $206,000 | +5.1% | 2,019 | +0.0% | 0.01% | 0.0% |
| GIG | New | GIGPEAK INC COM | $197,000 | – | 63,800 | +100.0% | 0.01% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $195,000 | -50.3% | 11,900 | -49.8% | 0.01% | -55.2% |
| HNR | HARVEST NAT RES | $199,000 | +7.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MBTF | MBT FINL CORP | $170,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $179,000 | +0.6% | 12,610 | 0.0% | 0.01% | -7.7% | |
| KOPN | KOPIN CORP | $164,000 | +43.9% | 40,000 | 0.0% | 0.01% | +37.5% | |
| EGY | Buy | VAALCO ENERGY INC | $165,000 | -10.3% | 179,500 | +1.4% | 0.01% | -15.4% |
| CLNS | New | COLONY NORTHSTAR INC CL A | $142,000 | – | 11,000 | +100.0% | 0.01% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD INindx fd | $152,000 | +10.9% | 14,024 | 0.0% | 0.01% | 0.0% | |
| CBRIQ | Sell | CIBER INC COM | $152,000 | -44.5% | 380,000 | -12.6% | 0.01% | -50.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID Fclsd fd | $141,000 | -81.2% | 17,000 | -82.8% | 0.01% | -81.8% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRclsd fd | $142,000 | +9.2% | 11,486 | +2.0% | 0.01% | +11.1% |
| ESV | Sell | ENSCO PLCadus | $151,000 | -9.0% | 16,900 | -1.5% | 0.01% | -16.7% |
| RJA | SWEDISH EXPT CR CORPindx fd | $133,000 | 0.0% | 21,074 | 0.0% | 0.01% | -10.0% | |
| RBCN | RUBICON TECHNOLOGY INC COM | $134,000 | +39.6% | 160,700 | 0.0% | 0.01% | +28.6% | |
| DCA | Sell | VIRTUS TOTAL RETURN | $133,000 | -72.3% | 30,488 | -71.7% | 0.01% | -74.3% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $137,000 | +4.6% | 100,000 | -23.1% | 0.01% | -10.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $128,000 | – | 21,001 | +2100000.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $115,000 | +0.9% | 15,864 | 0.0% | 0.01% | 0.0% | |
| FTEK | FUEL TECH INC | $122,000 | -11.6% | 120,000 | 0.0% | 0.01% | -20.0% | |
| EMGCQ | EMERGENT CAP INC COM | $122,000 | -73.7% | 382,641 | 0.0% | 0.01% | -76.5% | |
| XRDC | CROSSROADS CAP INC | $110,000 | +6.8% | 48,156 | 0.0% | 0.01% | -12.5% | |
| NUV | Sell | NUVEEN MUN VALUE FD INCclsd fd | $103,000 | -14.2% | 10,500 | -16.0% | 0.01% | -22.2% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $102,000 | -7.3% | 10,200 | 0.0% | 0.01% | -12.5% | |
| MDR | MCDERMOTT INTL INC | $101,000 | -8.2% | 15,000 | 0.0% | 0.01% | -12.5% | |
| ATHX | Buy | ATHERSYS INC COM | $82,000 | +41.4% | 48,000 | +26.3% | 0.01% | +50.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $83,000 | +7.8% | 11,015 | 0.0% | 0.01% | 0.0% | |
| ETJ | EATON VANCE RISK MNGD DIV EQclsd fd | $94,000 | +2.2% | 10,300 | 0.0% | 0.01% | -14.3% | |
| ZFGN | ZAFGEN INC COM | $93,000 | +45.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $84,000 | +2.4% | 80,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $76,000 | +7.0% | 14,875 | -6.3% | 0.01% | 0.0% |
| TRT | TRIO TECH INTL | $78,000 | +23.8% | 18,922 | 0.0% | 0.01% | 0.0% | |
| MIND | MITCHAM INDS INC | $73,000 | +17.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CPST | Sell | CAPSTONE TURBINE CORP | $59,000 | -55.6% | 77,715 | -60.1% | 0.00% | -60.0% |
| CLUBQ | New | TOWN SPORTS INTL | $65,000 | – | 18,429 | +100.0% | 0.00% | – |
| VCON | VICON INDS INC | $61,000 | -37.1% | 165,477 | 0.0% | 0.00% | -42.9% | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $39,000 | -40.0% | 14,790 | 0.0% | 0.00% | -40.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $38,000 | +90.0% | 4,461,173 | 0.0% | 0.00% | +200.0% | |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP Fclsd fd | $0 | – | -272 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSindx fd | $0 | – | -45 | -100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOMEclsd fd | $0 | – | -327 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRindx fd | $0 | – | -10 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HARindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $0 | – | -233 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD STclsd fd | $0 | – | -277 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -25 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TR S&P 600 SMALL CAPindx fd | $0 | – | -29 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR ULTRA O&G PROindx fd | $0 | – | -63 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC CL | $0 | – | -53 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD COM | $0 | – | -420 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | -29 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I | $0 | – | -100 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -574 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TR INTL HEDGED DIVIindx fd | $0 | – | -150 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -162 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -44 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRindx fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FDclsd fd | $0 | – | -500 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECH CORP DEL COM | $0 | – | -75 | -100.0% | 0.00% | – |
| FEO | Exit | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $0 | – | -209 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRindx fd | $0 | – | -6 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCwt | $0 | – | -18 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRindx fd | $0 | – | -29 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT | $0 | – | -500 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -155 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| SSYS | Exit | STERLING MED SYS INC COM NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR REAL ESTindx fd | $0 | – | -81 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -89 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHindx fd | $0 | – | -15 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INCclsd fd | $0 | – | -1,224 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUST GOLDEN Dindx fd | $0 | – | -200 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX-ADVANTAGED BD | $0 | – | -500 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CONV SECS & INclsd fd | $0 | – | -215 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -1,891 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QTY RLY COM | $0 | – | -500 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -155 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUPwt | $0 | – | -500 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INCclsd fd | $0 | – | -330 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -351 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INCclsd fd | $0 | – | -225 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STRclsd fd | $0 | – | -730 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -200 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO VAN KAMP DYN C COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPadus | $0 | – | -27 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -860 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P | $0 | – | -200 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -750 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRindx fd | $0 | – | -58 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -88 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELlp | $0 | – | -100 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOclsd fd | $0 | – | -166 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -300 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI | $0 | – | -1,214 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -111 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC COM SHS | $0 | – | -119 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadus | $0 | – | -375 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESindx fd | $0 | – | -136 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INCOMEclsd fd | $0 | – | -182 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUST DWA TECHindx fd | $0 | – | -46 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TRindx fd | $0 | – | -30 | -100.0% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUST AERSPC Dindx fd | $0 | – | -54 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE SP ADR REadus | $0 | – | -250 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARESindx fd | $0 | – | -200 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -148 | -100.0% | 0.00% | – |
| RPG | Exit | RYDEX ETF TR GUGGENHEIM S&P 50indx fd | $0 | – | -28 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDCclsd fd | $0 | – | -250 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TR QUALITY DIVID DYindx fd | $0 | – | -95 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES COM | $0 | – | -400 | -100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -537 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 0wt | $0 | – | -1,671 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INCcv pfd | $0 | – | -100 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COindx fd | $0 | – | -94 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TR NASDAQ-100 | $0 | – | -30 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INCclsd fd | $0 | – | -318 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESindx fd | $0 | – | -18 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY | $0 | – | -3 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TRindx fd | $0 | – | -18 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRindx fd | $0 | – | -12 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRindx fd | $0 | – | -219 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS | $0 | – | -400 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXindx fd | $0 | – | -100 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019wt | $0 | – | -37 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -109 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUST LEHMN INTL Eindx fd | $0 | – | -36 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR COMclsd fd | $0 | – | -350 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| TTF | Exit | THAI FD INCclsd fd | $0 | – | -594 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -1 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID CAPclsd fd | $0 | – | -100 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRindx fd | $0 | – | -29 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -16 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DEclsd fd | $0 | – | -202 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -133 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCindx fd | $0 | – | -8 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -825 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -240 | -100.0% | -0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUNclsd fd | $0 | – | -900 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR COMclsd fd | $0 | – | -700 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -400 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRindx fd | $0 | – | -200 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -652 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -525 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX | $0 | – | -651 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCadus | $0 | – | -274 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC SHS | $0 | – | -220 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DIVID ARIindx fd | $0 | – | -350 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR IIclsd fd | $0 | – | -925 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -225 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCadus | $0 | – | -604 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -225 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM STK | $0 | – | -167 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP COM | $0 | – | -680 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRindx fd | $0 | – | -150 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -168 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INCclsd fd | $0 | – | -1,735 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4,917 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -223 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -283 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -100 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRUST JP SMALLCP DIindx fd | $0 | – | -274 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPadus | $0 | – | -100 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TR DAILY FTSE | $0 | – | -500 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRindx fd | $0 | – | -57 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS COM NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -590 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -490 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -830 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -800 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -934 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC COM SER A | $0 | – | -300 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -715 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -410 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -730 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -528 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -770 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TR S&P INSindx fd | $0 | – | -219 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -590 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -508 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -200 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS COMclsd fd | $0 | – | -600 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LARGE CAP VALUE ALPHAindx fd | $0 | – | -357 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -810 | -100.0% | -0.00% | – |
| GRR | Exit | ASIA TIGERS FD INCclsd fd | $0 | – | -1,520 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRadus | $0 | – | -200 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BK PLC ETN SELECT MLPindx fd | $0 | – | -300 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRclsd fd | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadus | $0 | – | -150 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN INSD DIV ADVAN COMclsd fd | $0 | – | -765 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRindx fd | $0 | – | -80 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -60 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadus | $0 | – | -675 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESindx fd | $0 | – | -310 | -100.0% | -0.00% | – |
| GEUR | Exit | ADVISORSHARES TR GARTMAN GOLD/indx fd | $0 | – | -1,750 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -550 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -5,320 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO ADV GLB DI COMclsd fd | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC COM NEW | $0 | – | -251 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIVID ADVANTAGE MUN | $0 | – | -769 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRindx fd | $0 | – | -50 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMindx fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISEindx fd | $0 | – | -400 | -100.0% | -0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -960 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -999 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -900 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -180 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVNT MUN COMclsd fd | $0 | – | -1,286 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $0 | – | -600 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS SH BEN INT | $0 | – | -312 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP DEL COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -216 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC SHS | $0 | – | -115 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Aadus | $0 | – | -200 | -100.0% | -0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Icv pfd | $0 | – | -300 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSclsd fd | $0 | – | -500 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -260 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDG INC | $0 | – | -390 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRindx fd | $0 | – | -140 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -400 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -716 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP CL A | $0 | – | -1,050 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDindx fd | $0 | – | -86 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -325 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESindx fd | $0 | – | -600 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ IQ HEDGE MULTI-STRATEGindx fd | $0 | – | -500 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,339 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -250 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES | $0 | – | -1,780 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFindx fd | $0 | – | -447 | -100.0% | -0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -1,030 | -100.0% | -0.00% | – |
| CUT | Exit | GUGGENHEIM TIMBER ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| DXGE | Exit | WISDOMTREE TR GERMANY HEDGED Eindx fd | $0 | – | -643 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRindx fd | $0 | – | -65 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRindx fd | $0 | – | -93 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GRP SHS | $0 | – | -192 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -275 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -360 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -102 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -695 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -151 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -65 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -575 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDclsd fd | $0 | – | -750 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -534 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTindx fd | $0 | – | -1,431 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -468 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,048 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETFindx fd | $0 | – | -561 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Oclsd fd | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -960 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -606 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCadus | $0 | – | -1,115 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TR TOTAL DIVID FDindx fd | $0 | – | -349 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD Iclsd fd | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COM | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -750 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -900 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -384 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -1,850 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTindx fd | $0 | – | -1,062 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS | $0 | – | -1,050 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -210 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMFclsd fd | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -2,620 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM | $0 | – | -2,470 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRindx fd | $0 | – | -540 | -100.0% | -0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TR | $0 | – | -835 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -948 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -359 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -575 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -750 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -293 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TR S&P 400 MID CAP VAindx fd | $0 | – | -300 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -940 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | -525 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -314 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -303 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEadus | $0 | – | -300 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRindx fd | $0 | – | -200 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BK PLC BARCLAYS ETNindx fd | $0 | – | -300 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR VI MULTI ASSET DIVERSindx fd | $0 | – | -1,362 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRindx fd | $0 | – | -326 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRindx fd | $0 | – | -200 | -100.0% | -0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $0 | – | -700 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONSindx fd | $0 | – | -335 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -704 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIindx fd | $0 | – | -955 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TRclsd fd | $0 | – | -1,594 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -1,950 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CL B | $0 | – | -313 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -263 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -700 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT COM SH B | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT | $0 | – | -1,192 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -263 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRindx fd | $0 | – | -700 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRindx fd | $0 | – | -1,008 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,388 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -399 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC | $0 | – | -856 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HLDGS I | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM | $0 | – | -799 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTindx fd | $0 | – | -350 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -650 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -720 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -2,340 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-indx fd | $0 | – | -721 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUST HI YLD Eindx fd | $0 | – | -2,533 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSTindx fd | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR VI DORSEY WRIGHT INTLindx fd | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TR S&P PHARMACEUTICALindx fd | $0 | – | -1,150 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP COM | $0 | – | -750 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TR US SMALL CAP DIVindx fd | $0 | – | -1,091 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRindx fd | $0 | – | -340 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME Flp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -407 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -524 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -580 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITED SPON ADRadus | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRindx fd | $0 | – | -342 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -700 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,060 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,245 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -456 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LPlp | $0 | – | -968 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Llp | $0 | – | -1,202 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHlp | $0 | – | -1,305 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRindx fd | $0 | – | -1,157 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTindx fd | $0 | – | -1,050 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TR | $0 | – | -575 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,587 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATEindx fd | $0 | – | -800 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPadus | $0 | – | -1,160 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -434 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -310 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD IIclsd fd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRindx fd | $0 | – | -378 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -480 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -765 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDindx fd | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFindx fd | $0 | – | -1,249 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUST BRCLYS YLD Eindx fd | $0 | – | -1,303 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUST S&P 500 EQ TRDindx fd | $0 | – | -705 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRindx fd | $0 | – | -4,242 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIindx fd | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INCcv pfd | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -738 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRindx fd | $0 | – | -1,602 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -1,650 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -439 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,290 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,950 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPORE ETFindx fd | $0 | – | -2,986 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -751 | -100.0% | -0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC COMclsd fd | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -702 | -100.0% | -0.00% | – |
| CSD | Exit | GUGGENHEIM SPIN OFFindx fd | $0 | – | -1,150 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -617 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY | $0 | – | -2,125 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFindx fd | $0 | – | -174 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -426 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRindx fd | $0 | – | -728 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -475 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -2,016 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -700 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -701 | -100.0% | -0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRindx fd | $0 | – | -1,550 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMclsd fd | $0 | – | -4,485 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -451 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRclsd fd | $0 | – | -400 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQindx fd | $0 | – | -844 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCclsd fd | $0 | – | -4,254 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,167 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -3,185 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAP CORP COM | $0 | – | -1,825 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSindx fd | $0 | – | -3,530 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Plp | $0 | – | -973 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NTindx fd | $0 | – | -1,350 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE TRindx fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,306 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSOREDadus | $0 | – | -644 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,602 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -325 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -3,375 | -100.0% | -0.01% | – |
| ADRD | Exit | BLDRS INDEX FDS TRindx fd | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRindx fd | $0 | – | -523 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -1,767 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAindx fd | $0 | – | -4,210 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -555 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -1,833 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -1,263 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Findx fd | $0 | – | -2,187 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC | $0 | – | -3,215 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUST KBW REGL BKGindx fd | $0 | – | -1,438 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES TR PFD PORTFOLIOindx fd | $0 | – | -5,601 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Plp | $0 | – | -3,057 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -4,036 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSindx fd | $0 | – | -910 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGA | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,277 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDindx fd | $0 | – | -3,601 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS AMT FREE INTERindx fd | $0 | – | -3,415 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TR JAPAN HEDGED EQUindx fd | $0 | – | -1,663 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,225 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -1,568 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,233 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRindx fd | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,119 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,025 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PT LP COM UNIlp | $0 | – | -3,672 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRindx fd | $0 | – | -1,824 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRindx fd | $0 | – | -1,080 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC COM | $0 | – | -67,900 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -700 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRindx fd | $0 | – | -1,904 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FDclsd fd | $0 | – | -4,900 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECH PLC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP NEW COMlp | $0 | – | -2,355 | -100.0% | -0.01% | – |
| ROOF | Exit | INDEXIQ ETF TRindx fd | $0 | – | -3,497 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRindx fd | $0 | – | -835 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS | $0 | – | -2,011 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -1,851 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,639 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRindx fd | $0 | – | -900 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -900 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,832 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -4,470 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -4,464 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRindx fd | $0 | – | -1,783 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Plp | $0 | – | -2,264 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRindx fd | $0 | – | -1,395 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -455 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRclsd fd | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -991 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRindx fd | $0 | – | -947 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -981 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $0 | – | -2,292 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELlp | $0 | – | -5,298 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALSindx fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,450 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS I | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORTUNIclsd fd | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX FDS EURO STOXX 50indx fd | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -1,955 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -1,069 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -9,577 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -11,940 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHAN COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -1,272 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,187 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPadus | $0 | – | -21,207 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,515 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -1,327 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,225 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -933 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRindx fd | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,385 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIindx fd | $0 | – | -4,750 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,102 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION RES INC VA NEWcv pfd | $0 | – | -3,050 | -100.0% | -0.01% | – |
| EBMT | Exit | EAGLE BANCORP MONT | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP | $0 | – | -3,605 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -3,750 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRindx fd | $0 | – | -1,492 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INC | $0 | – | -15,763 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -48,500 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERMclsd fd | $0 | – | -7,782 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -2,405 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,841 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY INC CORPORATE | $0 | – | -3,475 | -100.0% | -0.01% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIindx fd | $0 | – | -6,603 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,101 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -1,706 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadus | $0 | – | -4,750 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRindx fd | $0 | – | -1,981 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL COM SHSindx fd | $0 | – | -3,481 | -100.0% | -0.01% | – |
| EML | Exit | EASTERN CO | $0 | – | -8,700 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDclsd fd | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,710 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRclsd fd | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,850 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MIN | $0 | – | -9,315 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -23,317 | -100.0% | -0.01% | – |
| HAP | Exit | VANECK VECTORS ETF TR NAT RESindx fd | $0 | – | -5,814 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -3,455 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC COM SER A | $0 | – | -13,080 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HLDGS INC COM | $0 | – | -4,600 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRindx fd | $0 | – | -2,320 | -100.0% | -0.02% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -5,903 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -5,975 | -100.0% | -0.02% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -31,640 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TRclsd fd | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORP CL A | $0 | – | -10,500 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -6,200 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Llp | $0 | – | -14,300 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,082 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -31,800 | -100.0% | -0.02% | – |
| TIER | Exit | TIER REIT INC COM NEW | $0 | – | -16,760 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,657 | -100.0% | -0.02% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRADED FDindx fd | $0 | – | -7,250 | -100.0% | -0.03% | – |
| ENH | Exit | ENDURANCE SPECIALTY HL SHS | $0 | – | -3,900 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,716 | -100.0% | -0.03% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,370 | -100.0% | -0.03% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -16,220 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $0 | – | -46,014 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,670 | -100.0% | -0.03% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -81,330 | -100.0% | -0.03% | – |
| MFRI | Exit | MFRI INC | $0 | – | -60,500 | -100.0% | -0.04% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -79,480 | -100.0% | -0.05% | – |
| BPK | Exit | BLACKROCK MUN 2018 TERMclsd fd | $0 | – | -46,300 | -100.0% | -0.05% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -12,557 | -100.0% | -0.09% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -910,021 | -100.0% | -0.09% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -21,000 | -100.0% | -0.12% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -74,093 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -109,428 | -100.0% | -0.15% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -188,448 | -100.0% | -0.23% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -202,555 | -100.0% | -0.24% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -141,202 | -100.0% | -0.26% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -48,455 | -100.0% | -0.27% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -276,896 | -100.0% | -0.28% | – |
| STRZA | Exit | STARZ COM | $0 | – | -183,650 | -100.0% | -0.48% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -294,100 | -100.0% | -0.57% | – |
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 2017-05-15
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.