$860 Million is the total value of Ancora Advisors LLC's 515 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $29,815,000 | +5.5% | 336,251 | -0.3% | 3.47% | -0.1% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $21,452,000 | +2.6% | 299,991 | +0.6% | 2.50% | -2.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $19,824,000 | +312.3% | 534,782 | +335.2% | 2.31% | +290.2% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $19,559,000 | +3.1% | 101,762 | +1.2% | 2.28% | -2.4% |
| HDV | Buy | ISHARES TRindx fd | $15,808,000 | +5.7% | 192,425 | +0.3% | 1.84% | +0.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $13,337,000 | +28.3% | 377,181 | +30.2% | 1.55% | +21.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $11,264,000 | +2.6% | 135,314 | +0.1% | 1.31% | -2.9% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $10,762,000 | +8.7% | 393,500 | +0.2% | 1.25% | +3.0% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $10,625,000 | +2.7% | 117,380 | +0.1% | 1.24% | -2.7% |
| FMNB | Sell | FARMERS NATL BANC CORP | $10,102,000 | -36.6% | 1,147,908 | -35.8% | 1.18% | -40.0% |
| RVSB | RIVERVIEW BANCORP INC | $9,259,000 | +12.6% | 1,957,438 | 0.0% | 1.08% | +6.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $8,585,000 | +1.9% | 243,683 | +0.0% | 1.00% | -3.5% |
| GLD | Buy | SPDR GOLD TRUSTindx fd | $8,207,000 | +17.2% | 64,893 | +9.0% | 0.96% | +11.0% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $8,049,000 | +2.9% | 94,233 | -0.2% | 0.94% | -2.5% |
| VAW | Sell | VANGUARD WORLD FDSindx fd | $7,881,000 | -1.8% | 76,945 | -5.9% | 0.92% | -7.0% |
| SHOR | New | SHORETEL INC | $7,701,000 | – | 1,151,150 | +100.0% | 0.90% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,528,000 | +14.9% | 62,057 | +2.5% | 0.88% | +8.8% |
| EMLP | Buy | FIRST TR IV NORTH AMERN ENERGYindx fd | $7,336,000 | +17.3% | 297,260 | +3.9% | 0.85% | +11.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEindx fd | $7,307,000 | -3.2% | 140,816 | -0.9% | 0.85% | -8.4% |
| INTC | Sell | INTEL CORP | $6,759,000 | -6.5% | 206,060 | -7.8% | 0.79% | -11.5% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $6,731,000 | +94.4% | 779,108 | +75.3% | 0.78% | +84.2% |
| MSFT | Buy | MICROSOFT CORP | $6,709,000 | -4.7% | 131,115 | +2.9% | 0.78% | -9.7% |
| AAPL | Buy | APPLE INC | $6,601,000 | -10.8% | 69,044 | +1.6% | 0.77% | -15.5% |
| PFE | Sell | PFIZER INC | $6,485,000 | +18.2% | 184,171 | -0.5% | 0.75% | +11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,347,000 | +17.1% | 86,300 | +1.8% | 0.74% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,288,000 | +3.7% | 112,607 | +0.4% | 0.73% | -1.9% |
| T | Buy | AT&T INC | $6,209,000 | +11.1% | 143,683 | +0.7% | 0.72% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $6,083,000 | +1.7% | 42,016 | -0.3% | 0.71% | -3.5% |
| TRCO | Sell | TRIBUNE MEDIA CO | $6,036,000 | +1.8% | 154,054 | -0.4% | 0.70% | -3.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD | $5,965,000 | +18.4% | 1,188,193 | +17.2% | 0.69% | +12.1% |
| VDE | Sell | VANGUARD WORLD FDSindx fd | $5,906,000 | -5.3% | 62,093 | -14.5% | 0.69% | -10.3% |
| SFLY | Buy | SHUTTERFLY INC COM | $5,554,000 | +1.4% | 119,151 | +0.8% | 0.65% | -4.0% |
| TFSL | Sell | TFS FINL CORP | $5,480,000 | -10.0% | 318,244 | -9.2% | 0.64% | -14.8% |
| KO | Buy | COCA COLA CO | $5,370,000 | +0.7% | 118,465 | +3.1% | 0.62% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $5,234,000 | +5.9% | 61,819 | +2.9% | 0.61% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,907,000 | +4.4% | 155,884 | +5.5% | 0.57% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,883,000 | +5.9% | 78,580 | +0.9% | 0.57% | +0.4% |
| QLTI | Buy | QLT INC | $4,822,000 | -27.6% | 3,396,083 | +1.5% | 0.56% | -31.4% |
| JFC | JPMORGAN CHINA REGION FD INC Cclsd fd | $4,637,000 | +2.8% | 305,058 | 0.0% | 0.54% | -2.7% | |
| IM | Buy | INGRAM MICRO INC | $4,636,000 | +404.5% | 133,300 | +420.7% | 0.54% | +377.0% |
| HON | Buy | HONEYWELL INTL INC | $4,562,000 | +7.8% | 39,217 | +3.9% | 0.53% | +2.1% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $4,561,000 | +4.6% | 331,718 | -0.6% | 0.53% | -0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,507,000 | +0.9% | 95,223 | +3.1% | 0.52% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $4,497,000 | +19.1% | 156,743 | +18.2% | 0.52% | +12.7% |
| IVV | Buy | ISHARES TRindx fd | $4,316,000 | +5.8% | 20,505 | +3.8% | 0.50% | +0.2% |
| ALLE | Sell | ALLEGION PUB LTD | $4,314,000 | +8.6% | 62,131 | -0.4% | 0.50% | +2.9% |
| ALR | Buy | ALERE INC COM | $4,306,000 | +428.3% | 103,300 | +541.6% | 0.50% | +401.0% |
| FNFV | Sell | FIDELITY NATL FINL INC NEW | $4,258,000 | +5.4% | 371,235 | -0.3% | 0.50% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $4,240,000 | +8.6% | 52,306 | +8.0% | 0.49% | +2.7% |
| BWXT | Sell | BWX TECHNOLOGIES | $4,198,000 | +6.3% | 117,359 | -0.3% | 0.49% | +0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,162,000 | +1.7% | 49,977 | +2.8% | 0.48% | -3.8% |
| MMM | Sell | 3M CO | $4,123,000 | +4.9% | 23,543 | -0.2% | 0.48% | -0.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,015,000 | +26.7% | 77,975 | -0.3% | 0.47% | +20.1% |
| RJI | SWEDISH EXPT CR CORPindx fd | $3,997,000 | +11.8% | 782,250 | 0.0% | 0.46% | +5.9% | |
| KHC | Buy | KRAFT HEINZ CO | $3,944,000 | +15.2% | 44,570 | +2.3% | 0.46% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,921,000 | +11.6% | 41,827 | -0.5% | 0.46% | +5.6% |
| PEP | Buy | PEPSICO INC | $3,879,000 | +5.2% | 36,613 | +1.7% | 0.45% | -0.4% |
| FTDCQ | Sell | FTD COS INC | $3,867,000 | -5.2% | 154,927 | -0.3% | 0.45% | -10.2% |
| GLW | Buy | CORNING INC | $3,856,000 | -0.9% | 188,274 | +1.1% | 0.45% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $3,783,000 | +1.1% | 35,307 | -1.1% | 0.44% | -4.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,657,000 | +236.1% | 88,300 | +194.3% | 0.42% | +217.2% |
| CFCB | Sell | CENTRUE FINL CORP NEW COM | $3,623,000 | -3.7% | 208,197 | -3.7% | 0.42% | -8.9% |
| TWX | Buy | TIME WARNER INC | $3,620,000 | +5.9% | 49,229 | +4.5% | 0.42% | +0.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,539,000 | +2.2% | 139,507 | +1.7% | 0.41% | -3.1% |
| FGL | Buy | FIDELITY & GTY LIFE | $3,444,000 | +78.9% | 148,566 | +102.6% | 0.40% | +69.9% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INCclsd fd | $3,403,000 | -74.8% | 282,886 | -74.9% | 0.40% | -76.1% |
| NOMD | Buy | NOMAD FOODS LTD | $3,302,000 | +40.2% | 413,745 | +58.3% | 0.38% | +32.9% |
| NRO | Buy | NEUBERGER BERMAN RE COMclsd fd | $3,295,000 | +108.3% | 580,146 | +86.6% | 0.38% | +97.4% |
| MCD | Buy | MCDONALDS CORP | $3,281,000 | -1.2% | 27,262 | +3.2% | 0.38% | -6.4% |
| SLI | New | S L INDS INC | $3,243,000 | – | 81,087 | +100.0% | 0.38% | – |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $3,216,000 | +8.6% | 252,015 | +1.1% | 0.37% | +2.7% |
| VEC | Sell | VECTRUS INC COM | $3,150,000 | +24.8% | 110,556 | -0.3% | 0.37% | +18.1% |
| AFI | New | ARMSTRONG FLOORING INC COM | $3,104,000 | – | 183,145 | +100.0% | 0.36% | – |
| ALLY | Sell | ALLY FINL INC COM | $3,011,000 | -36.4% | 176,380 | -30.2% | 0.35% | -39.8% |
| HRS | New | HARRIS CORP DEL | $3,009,000 | – | 36,065 | +100.0% | 0.35% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $2,979,000 | +7.5% | 44,929 | -0.3% | 0.35% | +2.1% |
| VOYA | Buy | VOYA FINL INC | $2,936,000 | +12.3% | 118,585 | +35.1% | 0.34% | +6.5% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $2,890,000 | +39.5% | 99,996 | +7.4% | 0.34% | +32.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,888,000 | +3.4% | 270,423 | -0.3% | 0.34% | -2.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,828,000 | +12.2% | 618,757 | -5.0% | 0.33% | +6.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,817,000 | – | 91,247 | +100.0% | 0.33% | – |
| OGS | Sell | ONE GAS INC COM | $2,803,000 | -28.7% | 42,090 | -34.6% | 0.33% | -32.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,795,000 | +19.3% | 32,212 | +3.1% | 0.32% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $2,768,000 | -42.8% | 13,216 | -43.9% | 0.32% | -45.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,751,000 | +15.1% | 58,602 | -0.3% | 0.32% | +8.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,748,000 | +1.3% | 42,411 | -1.0% | 0.32% | -3.9% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,741,000 | -2.6% | 77,708 | -3.0% | 0.32% | -7.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,732,000 | +9.0% | 46,819 | -0.3% | 0.32% | +3.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,713,000 | +9.8% | 85,785 | -1.2% | 0.32% | +4.3% |
| QHCCQ | New | QUORUM HEALTH CORP COM | $2,712,000 | – | 253,260 | +100.0% | 0.32% | – |
| CST | Sell | CST BRANDS | $2,675,000 | -0.3% | 62,097 | -11.4% | 0.31% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,661,000 | +15.5% | 42,477 | +5.9% | 0.31% | +9.5% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,616,000 | +37.0% | 100,463 | +4.9% | 0.30% | +29.9% |
| LAKE | Buy | LAKELAND INDS INC | $2,511,000 | -19.3% | 289,619 | +14.2% | 0.29% | -23.6% |
| SPTN | Sell | SPARTANNASH CO | $2,500,000 | -21.2% | 81,739 | -22.0% | 0.29% | -25.4% |
| PLCM | Buy | POLYCOM INC | $2,441,000 | +73.5% | 216,987 | +72.0% | 0.28% | +64.2% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC COM | $2,418,000 | +263.1% | 180,478 | +263.9% | 0.28% | +242.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,420,000 | +3.1% | 22,466 | +0.9% | 0.28% | -2.4% |
| LB | Buy | L BRANDS INC | $2,410,000 | -3.4% | 35,899 | +26.3% | 0.28% | -8.5% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,398,000 | +30.9% | 87,801 | -17.0% | 0.28% | +24.0% |
| SKYW | Sell | SKYWEST INC | $2,394,000 | +31.9% | 90,481 | -0.3% | 0.28% | +24.7% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED SMALLindx fd | $2,351,000 | -1.0% | 42,670 | -2.5% | 0.27% | -6.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $2,335,000 | +5.9% | 183,850 | +10.2% | 0.27% | +0.4% |
| CRWN | Sell | CROWN MEDIA HLDGS INC | $2,311,000 | -12.4% | 457,614 | -11.9% | 0.27% | -17.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $2,316,000 | +15.1% | 79,168 | -3.1% | 0.27% | +8.9% |
| JAX | Buy | J ALEXANDERS HLDGS | $2,313,000 | -1.2% | 232,978 | +5.1% | 0.27% | -6.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,277,000 | +45.4% | 36,564 | +52.9% | 0.26% | +38.0% |
| WY | Buy | WEYERHAEUSER CO | $2,263,000 | +10.5% | 76,027 | +15.0% | 0.26% | +4.4% |
| DEO | Buy | DIAGEO P L Cadus | $2,234,000 | +7.1% | 19,792 | +2.3% | 0.26% | +1.6% |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,227,000 | – | 46,388 | +100.0% | 0.26% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $2,164,000 | +1.1% | 40,024 | +0.0% | 0.25% | -4.2% |
| MSP | Buy | MADISON STRTG SECTOR PREM FDclsd fd | $2,130,000 | +2.4% | 185,243 | +0.2% | 0.25% | -3.1% |
| RTN | Buy | RAYTHEON CO | $2,132,000 | +13.1% | 15,680 | +2.0% | 0.25% | +6.9% |
| INTL | Buy | INTL FCSTONE INC COM | $2,079,000 | +43.3% | 76,176 | +40.3% | 0.24% | +36.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMclsd fd | $2,070,000 | -6.0% | 413,200 | -6.1% | 0.24% | -10.7% |
| LXK | New | LEXMARK INTL INC | $2,057,000 | – | 54,500 | +100.0% | 0.24% | – |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,037,000 | -10.5% | 39,921 | 0.0% | 0.24% | -15.4% | |
| STJ | New | ST JUDE MED INC | $2,028,000 | – | 26,000 | +100.0% | 0.24% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $2,031,000 | +3.1% | 25,129 | +2.1% | 0.24% | -2.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPlp | $2,016,000 | +10.5% | 26,529 | 0.0% | 0.23% | +4.5% | |
| WRK | New | WESTROCK CO COM SHS | $2,001,000 | – | 51,490 | +100.0% | 0.23% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,988,000 | – | 135,629 | +100.0% | 0.23% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $1,987,000 | -1.8% | 22,219 | -3.8% | 0.23% | -6.9% |
| PPL | PPL CORP | $1,957,000 | -0.9% | 51,849 | 0.0% | 0.23% | -5.8% | |
| GDL | Buy | GDL FUNDclsd fd | $1,938,000 | +10.3% | 195,141 | +11.4% | 0.22% | +4.2% |
| MIN | MFS INTER INCOME TRclsd fd | $1,879,000 | +0.6% | 404,975 | 0.0% | 0.22% | -4.4% | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,880,000 | -8.4% | 39,390 | -0.3% | 0.22% | -13.1% |
| CRVL | Sell | CORVEL CORP | $1,880,000 | +7.2% | 43,536 | -2.1% | 0.22% | +1.9% |
| POST | Sell | POST HLDGS INC | $1,885,000 | -28.4% | 22,797 | -40.5% | 0.22% | -32.4% |
| SYMC | Buy | SYMANTEC CORP | $1,882,000 | +17.3% | 91,610 | +4.9% | 0.22% | +11.2% |
| ITC | New | ITC HLDGS CORP | $1,873,000 | – | 40,000 | +100.0% | 0.22% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,842,000 | +17.6% | 147,926 | +5.5% | 0.21% | +11.5% |
| EQC | Buy | EQUITY COMWLTH | $1,828,000 | +3.4% | 62,750 | +0.2% | 0.21% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,829,000 | +10.0% | 14,029 | -0.1% | 0.21% | +4.4% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,807,000 | +2.9% | 134,647 | -0.4% | 0.21% | -2.8% |
| TIME | Buy | TIME INC NEW | $1,791,000 | +166.5% | 108,797 | +150.0% | 0.21% | +150.6% |
| ABT | Sell | ABBOTT LABS | $1,779,000 | -6.7% | 45,264 | -0.7% | 0.21% | -11.5% |
| EMC | Buy | E M C CORP MASS | $1,776,000 | +10.7% | 65,350 | +8.5% | 0.21% | +5.1% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,751,000 | -1.4% | 299,788 | +20.8% | 0.20% | -6.4% |
| QEP | Buy | QEP RES INC | $1,731,000 | +64.1% | 98,191 | +31.4% | 0.20% | +54.6% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $1,722,000 | +7.3% | 20,406 | +2.4% | 0.20% | +1.5% |
| ABTL | Sell | AUTOBYTEL INC | $1,691,000 | -31.5% | 121,930 | -14.3% | 0.20% | -35.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,688,000 | +13.2% | 16,099 | +3.0% | 0.20% | +7.1% |
| UTMD | Sell | UTAH MED PRODS INC | $1,673,000 | +0.2% | 26,562 | -0.5% | 0.20% | -4.9% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,677,000 | +15.7% | 72,119 | -10.4% | 0.20% | +9.6% |
| DGS | Sell | WISDOMTREE TRindx fd | $1,668,000 | +0.9% | 43,051 | -1.6% | 0.19% | -4.4% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,647,000 | – | 86,843 | +100.0% | 0.19% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,614,000 | +149.5% | 142,189 | +171.8% | 0.19% | +138.0% |
| SPXC | SPX CORP | $1,615,000 | -1.1% | 108,729 | 0.0% | 0.19% | -6.5% | |
| DRAD | DIGIRAD CORP | $1,603,000 | +3.8% | 311,342 | 0.0% | 0.19% | -2.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,589,000 | +289.5% | 86,979 | +278.0% | 0.18% | +270.0% |
| KBAL | Sell | KIMBALL INTL INC | $1,580,000 | -2.0% | 138,802 | -2.3% | 0.18% | -7.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,578,000 | -4.7% | 586,500 | -0.8% | 0.18% | -9.4% |
| NLS | Sell | NAUTILUS INC | $1,577,000 | -26.0% | 88,382 | -19.9% | 0.18% | -30.2% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,536,000 | -3.7% | 114,300 | +9.6% | 0.18% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $1,543,000 | +3.1% | 28,810 | -1.5% | 0.18% | -2.7% |
| BEAT | New | BIOTELEMETRY INC | $1,531,000 | – | 93,955 | +100.0% | 0.18% | – |
| TE | TECO ENERGY INC | $1,526,000 | +0.4% | 55,225 | 0.0% | 0.18% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $1,518,000 | -7.9% | 15,515 | -6.5% | 0.18% | -12.4% |
| ELY | CALLAWAY GOLF CO | $1,525,000 | +11.9% | 149,400 | 0.0% | 0.18% | +6.0% | |
| QLIK | New | QLIK TECHNOLOGIES INC COM | $1,479,000 | – | 50,000 | +100.0% | 0.17% | – |
| MFLX | New | MULTI FINLINE ELECTRONIX INC | $1,460,000 | – | 62,911 | +100.0% | 0.17% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $1,456,000 | +7.5% | 128,262 | +19.1% | 0.17% | +1.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,448,000 | +78.1% | 191,472 | +108.1% | 0.17% | +68.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,440,000 | +6.0% | 37,066 | +0.5% | 0.17% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTindx fd | $1,411,000 | +137.9% | 128,516 | +119.5% | 0.16% | +124.7% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,407,000 | -17.5% | 31,139 | -17.2% | 0.16% | -21.5% |
| ABBV | Sell | ABBVIE INC | $1,412,000 | -62.4% | 22,814 | -65.3% | 0.16% | -64.4% |
| MRK | Sell | MERCK & CO INC | $1,381,000 | +0.3% | 23,973 | -7.9% | 0.16% | -4.7% |
| SLV | Buy | ISHARES SILVER TRUSTindx fd | $1,362,000 | +37.0% | 76,241 | +12.5% | 0.16% | +29.5% |
| DGICA | DONEGAL GROUP INC | $1,349,000 | +14.7% | 81,800 | 0.0% | 0.16% | +9.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,348,000 | +0.4% | 11,903 | +2.4% | 0.16% | -4.8% |
| CONE | Sell | CYRUSONE INC | $1,321,000 | -17.8% | 23,741 | -32.6% | 0.15% | -22.2% |
| RRMS | New | ROSE ROCK MIDSTREAM L Plp | $1,327,000 | – | 50,300 | +100.0% | 0.15% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,320,000 | +39.1% | 259,363 | +1.2% | 0.15% | +31.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,323,000 | +10.6% | 55,200 | -2.3% | 0.15% | +4.8% |
| LNKD | New | LINKEDIN CORP CL A | $1,325,000 | – | 7,000 | +100.0% | 0.15% | – |
| RVT | Sell | ROYCE VALUE TR INCclsd fd | $1,295,000 | -1.3% | 110,000 | -1.8% | 0.15% | -6.2% |
| EMGCQ | EMERGENT CAP INC COM | $1,286,000 | -16.4% | 382,641 | 0.0% | 0.15% | -20.6% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,288,000 | +8.0% | 14,193 | +1.1% | 0.15% | +2.0% |
| TY | Buy | TRI CONTL CORPclsd fd | $1,276,000 | +3.1% | 62,147 | +0.2% | 0.15% | -2.6% |
| ADX | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,265,000 | +0.2% | 99,845 | 0.0% | 0.15% | -5.2% | |
| XRX | Sell | XEROX CORP | $1,262,000 | -17.5% | 133,000 | -2.9% | 0.15% | -21.8% |
| VFC | Buy | V F CORP | $1,254,000 | -1.8% | 20,395 | +3.4% | 0.15% | -7.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $1,257,000 | -3.8% | 58,700 | -11.1% | 0.15% | -9.3% |
| IVC | Buy | INVACARE CORP | $1,259,000 | +4.1% | 103,800 | +13.1% | 0.15% | -2.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,249,000 | +386.0% | 35,910 | +401.5% | 0.14% | +353.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS | $1,249,000 | -2.7% | 37,304 | -0.3% | 0.14% | -8.2% |
| MVC | Sell | MVC CAPITAL INC | $1,246,000 | +4.4% | 154,972 | -3.1% | 0.14% | -1.4% |
| ITI | Sell | ITERIS INC | $1,236,000 | +11.6% | 432,085 | -4.8% | 0.14% | +5.9% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPPclsd fd | $1,218,000 | -15.4% | 109,600 | -15.8% | 0.14% | -19.8% |
| DOW | Sell | DOW CHEM CO | $1,201,000 | -5.5% | 24,165 | -3.3% | 0.14% | -10.3% |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,190,000 | +9.8% | 80,271 | 0.0% | 0.14% | +3.8% | |
| CHKE | Buy | CHEROKEE INC NEW | $1,168,000 | -4.7% | 105,131 | +52.6% | 0.14% | -9.9% |
| EXAM | New | EXAMWORKS | $1,155,000 | – | 33,140 | +100.0% | 0.13% | – |
| MAS | Buy | MASCO CORP | $1,138,000 | -0.4% | 36,778 | +1.3% | 0.13% | -5.7% |
| YHOO | Sell | YAHOO INC | $1,127,000 | -82.0% | 30,000 | -82.4% | 0.13% | -83.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,126,000 | +10.9% | 24,737 | -2.3% | 0.13% | +4.8% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $1,125,000 | -13.9% | 214,297 | +14.6% | 0.13% | -18.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID Findx fd | $1,082,000 | +9.3% | 149,000 | +12.9% | 0.13% | +3.3% |
| JVA | COFFEE HLDGS INC | $1,085,000 | +44.9% | 192,000 | 0.0% | 0.13% | +37.0% | |
| DBLV | Sell | ADVISORSHARES TRIMTABS FLOAT Sindx fd | $1,075,000 | -9.7% | 19,388 | -8.4% | 0.12% | -14.4% |
| PICO | Sell | PICO HLDGS INC | $1,066,000 | -16.6% | 112,700 | -9.8% | 0.12% | -21.0% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,019,000 | +6.9% | 93,500 | 0.0% | 0.12% | +1.7% | |
| SHPG | New | SHIRE PLCadus | $1,018,000 | – | 5,528 | +100.0% | 0.12% | – |
| JAKK | JAKKS PAC INC COM | $1,012,000 | +6.3% | 128,000 | 0.0% | 0.12% | +0.9% | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,017,000 | +5.9% | 193,052 | +3.8% | 0.12% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,012,000 | -1.7% | 16,949 | +2.9% | 0.12% | -7.1% |
| SPAR | SPARTAN MTRS INC | $994,000 | +58.5% | 158,761 | 0.0% | 0.12% | +50.6% | |
| LAYN | LAYNE CHRISTENSEN CO | $998,000 | +12.6% | 123,257 | 0.0% | 0.12% | +6.4% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $999,000 | -74.3% | 68,010 | -62.6% | 0.12% | -75.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $986,000 | +77.7% | 68,838 | +105.5% | 0.12% | +69.1% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $985,000 | -8.0% | 19,560 | -10.6% | 0.12% | -12.9% |
| CAG | Sell | CONAGRA FOODS INC | $966,000 | +1.7% | 20,200 | -5.2% | 0.11% | -4.3% |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $963,000 | -2.2% | 30,489 | -3.2% | 0.11% | -7.4% |
| STLY | Buy | STANLEY FURNITURE CO INC | $949,000 | +4.6% | 387,361 | +13.1% | 0.11% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $941,000 | -85.9% | 21,971 | -85.8% | 0.11% | -86.8% |
| CRAI | Sell | CRA INTL INC | $919,000 | +23.5% | 36,458 | -3.7% | 0.11% | +17.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $911,000 | +12.9% | 84,500 | -3.4% | 0.11% | +7.1% |
| RNWK | REALNETWORKS INC | $900,000 | +6.1% | 208,800 | 0.0% | 0.10% | +1.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $883,000 | +34.0% | 15,846 | +31.1% | 0.10% | +27.2% |
| AXTI | Sell | AXT INC | $880,000 | +6.0% | 275,900 | -17.9% | 0.10% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FDindx fd | $881,000 | -5.9% | 17,447 | -6.7% | 0.10% | -11.3% |
| LUB | Buy | LUBYS INC | $873,000 | +6.6% | 173,847 | +3.0% | 0.10% | +1.0% |
| NEM | NEWMONT MINING CORP | $862,000 | +47.4% | 22,022 | 0.0% | 0.10% | +38.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $864,000 | +12.2% | 8,490 | +8.2% | 0.10% | +5.3% |
| TINY | HARRIS & HARRIS GROUP INC | $836,000 | -2.3% | 519,021 | 0.0% | 0.10% | -7.6% | |
| IWD | Buy | ISHARES TRindx fd | $830,000 | +7.0% | 8,041 | +2.4% | 0.10% | +2.1% |
| LNDC | LANDEC CORP | $830,000 | +2.5% | 77,176 | 0.0% | 0.10% | -2.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadus | $829,000 | +13.9% | 14,800 | 0.0% | 0.10% | +7.9% | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS | $814,000 | +1279.7% | 246,683 | +1384.0% | 0.10% | +1257.1% |
| STRZA | Sell | STARZ COM | $805,000 | +13.2% | 26,908 | -0.3% | 0.09% | +8.0% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $805,000 | +2.5% | 20,177 | 0.0% | 0.09% | -2.1% | |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $800,000 | -3.0% | 107,501 | -2.3% | 0.09% | -7.9% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $791,000 | +1.7% | 161,000 | +6.6% | 0.09% | -4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadus | $791,000 | +23.8% | 14,322 | +8.6% | 0.09% | +17.9% |
| WM | Buy | WASTE MGMT INC DEL | $795,000 | +13.7% | 12,000 | +1.3% | 0.09% | +7.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $780,000 | +11.3% | 28,524 | +7.5% | 0.09% | +5.8% |
| FNB | FNB CORP PA | $783,000 | -3.6% | 62,406 | 0.0% | 0.09% | -9.0% | |
| PGR | PROGRESSIVE CORP OHIO | $783,000 | -4.7% | 23,383 | 0.0% | 0.09% | -9.9% | |
| IPKW | Sell | POWERSHARES INTL BUYBACK ACHIEindx fd | $771,000 | -12.7% | 29,634 | -8.3% | 0.09% | -16.7% |
| GAS | Buy | AGL RES INC | $762,000 | +22.5% | 11,548 | +20.9% | 0.09% | +17.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $761,000 | -9.2% | 1,082 | -1.5% | 0.09% | -13.6% |
| SPLV | Buy | POWERSHARES ETF TR IIindx fd | $761,000 | +19.3% | 17,781 | +12.3% | 0.09% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $755,000 | +7.1% | 9,544 | -0.1% | 0.09% | +1.1% |
| SYY | Sell | SYSCO CORP | $754,000 | -12.1% | 14,863 | -19.1% | 0.09% | -16.2% |
| GIS | GENERAL MLS INC | $760,000 | +12.6% | 10,650 | 0.0% | 0.09% | +6.0% | |
| FTF | Sell | FRANKLIN LTD DURATION INC TRclsd fd | $754,000 | -34.5% | 65,000 | -36.0% | 0.09% | -37.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $757,000 | -10.8% | 1,094 | -4.0% | 0.09% | -15.4% |
| RTIX | Buy | RTI SURGICAL INC | $757,000 | -9.0% | 211,000 | +1.4% | 0.09% | -13.7% |
| WES | WESTERN GAS PARTNERS LPlp | $757,000 | +16.1% | 15,012 | 0.0% | 0.09% | +10.0% | |
| NTZ | Buy | NATUZZI S P A ADRadus | $746,000 | +0.3% | 514,683 | +1.0% | 0.09% | -4.4% |
| ALSK | ALASKA COMMNCT SYS GRP COM | $750,000 | -4.5% | 440,931 | 0.0% | 0.09% | -9.4% | |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $749,000 | -53.7% | 94,983 | -34.1% | 0.09% | -56.3% |
| UIHC | UNITED INS HLDGS CORP | $745,000 | -14.8% | 45,500 | 0.0% | 0.09% | -18.7% | |
| STFC | STATE AUTO FINL CORP | $745,000 | -0.7% | 33,995 | 0.0% | 0.09% | -5.4% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $740,000 | -9.2% | 140,200 | +2.2% | 0.09% | -14.0% |
| COST | COSTCO WHSL CORP NEW | $742,000 | -0.4% | 4,726 | 0.0% | 0.09% | -6.5% | |
| FOE | New | FERRO CORP | $743,000 | – | 55,525 | +100.0% | 0.09% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST | $734,000 | +28.8% | 95,388 | +20.7% | 0.08% | +21.4% |
| AMGN | Sell | AMGEN INC | $727,000 | +1.1% | 4,780 | -0.3% | 0.08% | -3.4% |
| HUM | New | HUMANA INC | $729,000 | – | 4,050 | +100.0% | 0.08% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $734,000 | +8.1% | 114,500 | +2.2% | 0.08% | +2.4% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $723,000 | +29.6% | 183,000 | -19.4% | 0.08% | +21.7% |
| MEIP | Sell | MEI PHARMA INC COM NEW | $714,000 | +5.8% | 525,000 | -2.1% | 0.08% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $706,000 | – | 27,700 | +100.0% | 0.08% | – |
| BTN | BALLANTYNE STRONG INC | $705,000 | +13.9% | 134,819 | 0.0% | 0.08% | +7.9% | |
| PCO | Buy | PENDRELL CORP | $705,000 | +6.5% | 1,398,263 | +11.9% | 0.08% | +1.2% |
| BIF | BOULDER GROWTH & INCOME FD Iclsd fd | $695,000 | +3.6% | 85,432 | 0.0% | 0.08% | -1.2% | |
| TJX | Sell | TJX COS INC NEW | $684,000 | -1.9% | 8,863 | -0.4% | 0.08% | -7.0% |
| C | Sell | CITIGROUP INC | $691,000 | -29.6% | 16,305 | -30.6% | 0.08% | -33.9% |
| RSE | New | ROUSE PPTYS INC | $690,000 | – | 37,815 | +100.0% | 0.08% | – |
| CDI | C D I CORP | $675,000 | -2.9% | 110,700 | 0.0% | 0.08% | -7.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $678,000 | -5.8% | 4,464 | -6.1% | 0.08% | -10.2% |
| ASYS | AMTECH SYS INC | $663,000 | -8.0% | 111,026 | 0.0% | 0.08% | -13.5% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $657,000 | -7.5% | 58,069 | +13.7% | 0.08% | -12.6% |
| GRF | Sell | EAGLE CAP GROWTH FD INCclsd fd | $654,000 | -37.8% | 84,221 | -38.1% | 0.08% | -41.1% |
| MKTO | New | MARKETO INC COM | $641,000 | – | 18,400 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC COM | $636,000 | – | 2,753 | +100.0% | 0.07% | – |
| SMB | New | VANECK VECTORS ETF TR AMT FREEindx fd | $626,000 | – | 35,281 | +100.0% | 0.07% | – |
| SJNK | SPDR SER TRindx fd | $630,000 | +4.7% | 23,331 | 0.0% | 0.07% | -1.4% | |
| COP | Sell | CONOCOPHILLIPS | $618,000 | +6.0% | 14,185 | -2.1% | 0.07% | 0.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $621,000 | -7.9% | 84,900 | +6.9% | 0.07% | -13.3% |
| RSYS | RADISYS CORP | $607,000 | +13.5% | 135,500 | 0.0% | 0.07% | +7.6% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $614,000 | +71.5% | 75,340 | -3.8% | 0.07% | +61.4% |
| EQM | EQT MIDSTREAM PARTNERS L Plp | $607,000 | +7.8% | 7,561 | 0.0% | 0.07% | +2.9% | |
| HD | Buy | HOME DEPOT INC | $614,000 | +13.9% | 4,807 | +19.0% | 0.07% | +7.6% |
| MMT | MFS MULTIMARKET INCOME TRclsd fd | $605,000 | +3.8% | 100,000 | 0.0% | 0.07% | -2.8% | |
| TNAV | TELENAV INC | $595,000 | -13.6% | 116,707 | 0.0% | 0.07% | -18.8% | |
| VO | Buy | VANGUARD INDEX FDSindx fd | $592,000 | +64.0% | 4,786 | +60.9% | 0.07% | +56.8% |
| MLPX | Sell | GLOBAL X FDS MLP & ENERGY INFRindx fd | $582,000 | +10.6% | 42,162 | -7.9% | 0.07% | +4.6% |
| USMV | ISHARES TRindx fd | $571,000 | +5.4% | 12,348 | 0.0% | 0.07% | -1.5% | |
| CHKP | CHECK POINT SOFTWARE ORD | $568,000 | -8.8% | 7,125 | 0.0% | 0.07% | -14.3% | |
| FSTR | FOSTER L B CO | $567,000 | -40.1% | 52,100 | 0.0% | 0.07% | -43.1% | |
| ORN | Buy | ORION MARINE GROUP INC | $560,000 | +33.3% | 105,500 | +30.2% | 0.06% | +25.0% |
| NSC | NORFOLK SOUTHERN CORP | $547,000 | +2.4% | 6,420 | 0.0% | 0.06% | -3.0% | |
| RDEN | New | ELIZABETH ARDEN INC | $550,000 | – | 40,000 | +100.0% | 0.06% | – |
| DLN | WISDOMTREE TRindx fd | $549,000 | +3.4% | 7,240 | 0.0% | 0.06% | -1.5% | |
| RF | New | REGIONS FINL CORP NEW | $553,000 | – | 65,000 | +100.0% | 0.06% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $549,000 | +46.8% | 54,716 | +11.7% | 0.06% | +39.1% |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $538,000 | – | 69,180 | +100.0% | 0.06% | – |
| VOXX | Buy | VOXX INTL CORP CL A | $540,000 | -29.4% | 193,596 | +13.2% | 0.06% | -33.0% |
| ZTS | ZOETIS INC | $539,000 | +7.2% | 11,350 | 0.0% | 0.06% | +1.6% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $545,000 | +4.4% | 78,500 | +18.0% | 0.06% | -1.6% |
| LE | Sell | LANDS END INC NEW COM | $530,000 | -36.5% | 32,288 | -1.4% | 0.06% | -39.8% |
| APOL | New | APOLLO ED GROUP INC | $536,000 | – | 58,800 | +100.0% | 0.06% | – |
| ARTX | Sell | AROTECH CORP | $530,000 | -0.2% | 188,500 | -13.7% | 0.06% | -4.6% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $528,000 | +200.0% | 86,921 | +189.7% | 0.06% | +177.3% |
| TLLP | TESORO LOGISTICS LPlp | $521,000 | +8.5% | 10,523 | 0.0% | 0.06% | +3.4% | |
| IMN | Sell | IMATION CORP | $526,000 | -20.8% | 420,656 | -1.9% | 0.06% | -25.6% |
| BBBY | New | BED BATH & BEYOND INC | $519,000 | – | 12,000 | +100.0% | 0.06% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $515,000 | – | 308,198 | +100.0% | 0.06% | – |
| O | REALTY INCOME CORP | $510,000 | +11.1% | 7,350 | 0.0% | 0.06% | +5.4% | |
| AA | Buy | ALCOA INC | $506,000 | +182.7% | 54,590 | +192.6% | 0.06% | +168.2% |
| SEP | SPECTRA ENERGY PARTNERS LPlp | $510,000 | -2.1% | 10,818 | 0.0% | 0.06% | -7.8% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $503,000 | -8.2% | 35,800 | +1.7% | 0.06% | -11.9% |
| AGG | Buy | ISHARES TRindx fd | $502,000 | +50.3% | 4,462 | +48.1% | 0.06% | +41.5% |
| DGAS | New | DELTA NAT GAS INC | $496,000 | – | 18,420 | +100.0% | 0.06% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STRclsd fd | $501,000 | -6.4% | 65,365 | -8.7% | 0.06% | -12.1% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQindx fd | $497,000 | -10.3% | 9,832 | -7.9% | 0.06% | -14.7% |
| NXPI | New | NXP SEMICONDUCTORS NV | $486,000 | – | 6,200 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INC | $486,000 | +2.1% | 4,255 | +2.0% | 0.06% | -1.7% |
| BLK | Buy | BLACKROCK INC | $490,000 | +66.7% | 1,431 | +65.8% | 0.06% | +58.3% |
| HTS | New | HATTERAS FINL CORP COM | $492,000 | – | 30,000 | +100.0% | 0.06% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INCindx fd | $491,000 | -14.0% | 6,869 | -16.9% | 0.06% | -18.6% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $484,000 | +5.0% | 71,800 | 0.0% | 0.06% | -1.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $483,000 | +6.2% | 4,470 | +9.0% | 0.06% | 0.0% |
| NKE | Buy | NIKE INC | $481,000 | -7.5% | 8,706 | +2.9% | 0.06% | -12.5% |
| KNOW | Sell | DIREXION SHS ETF TR ALL CAP INindx fd | $471,000 | -12.5% | 6,475 | -14.7% | 0.06% | -16.7% |
| ACAS | New | AMERICAN CAPITAL LTD | $475,000 | – | 30,000 | +100.0% | 0.06% | – |
| GNW | Buy | GENWORTH FINL INC COM | $472,000 | +40.5% | 183,000 | +48.8% | 0.06% | +34.1% |
| GDV | Sell | GABELLI DIVD & INCOME TRclsd fd | $469,000 | -61.0% | 24,500 | -62.3% | 0.06% | -62.8% |
| BANC | BANC CALIF INC | $452,000 | +3.4% | 25,000 | 0.0% | 0.05% | -1.9% | |
| AINC | ASHFORD INC | $455,000 | +9.6% | 9,100 | 0.0% | 0.05% | +3.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY L Plp | $443,000 | +68.4% | 30,838 | -16.3% | 0.05% | +62.5% |
| STR | New | QUESTAR CORP | $447,000 | – | 17,600 | +100.0% | 0.05% | – |
| IWR | ISHARES TRindx fd | $441,000 | +3.3% | 2,619 | 0.0% | 0.05% | -1.9% | |
| MFRI | Buy | MFRI INC | $440,000 | +15.5% | 59,000 | +8.3% | 0.05% | +8.5% |
| SJM | Sell | SMUCKER J M CO | $433,000 | +11.3% | 2,842 | -5.1% | 0.05% | +4.2% |
| MEG | Sell | MEDIA GENERAL INC-CL A | $426,000 | -19.0% | 24,800 | -23.2% | 0.05% | -23.1% |
| CERE | New | CERES INC | $429,000 | – | 1,099,700 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TRindx fd | $417,000 | -16.6% | 2,789 | -19.6% | 0.05% | -19.7% |
| DHX | Sell | DHI GROUP INC COM | $417,000 | -73.3% | 66,865 | -65.4% | 0.05% | -74.5% |
| DON | WISDOMTREE TRindx fd | $414,000 | +4.0% | 4,621 | 0.0% | 0.05% | -2.0% | |
| MPLX | MPLX LP COMlp | $412,000 | +13.2% | 12,248 | 0.0% | 0.05% | +6.7% | |
| MINT | PIMCO ETF TRindx fd | $412,000 | +0.5% | 4,073 | 0.0% | 0.05% | -4.0% | |
| DTN | WISDOMTREE TRindx fd | $416,000 | +2.2% | 5,400 | 0.0% | 0.05% | -4.0% | |
| SO | SOUTHERN CO | $408,000 | +3.8% | 7,600 | 0.0% | 0.05% | -2.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $403,000 | +18.2% | 9,400 | 0.0% | 0.05% | +11.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $402,000 | +6.3% | 9,273 | -0.4% | 0.05% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $395,000 | +3.1% | 4,732 | +13.4% | 0.05% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $387,000 | +12.8% | 4,042 | +22.3% | 0.04% | +7.1% |
| OCLR | OCLARO INC COM | $390,000 | -9.7% | 80,000 | 0.0% | 0.04% | -15.1% | |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $388,000 | +11.2% | 3,682 | +7.4% | 0.04% | +4.7% |
| IWF | Sell | ISHARES TRindx fd | $387,000 | +0.5% | 3,857 | -0.0% | 0.04% | -4.3% |
| LNC | LINCOLN NATL CORP IND | $388,000 | -1.0% | 10,000 | 0.0% | 0.04% | -6.2% | |
| LLY | Sell | LILLY ELI & CO | $385,000 | -0.8% | 4,890 | -9.3% | 0.04% | -6.2% |
| TACT | TRANSACT TECHNOLOGIES INC | $385,000 | -1.5% | 48,058 | 0.0% | 0.04% | -6.2% | |
| APT | New | ALPHA PRO TECH LTD | $382,000 | – | 168,300 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRindx fd | $371,000 | +47.8% | 9,292 | +44.2% | 0.04% | +38.7% |
| RMRM | Sell | RMR REAL ESTATE INCOME FD COM | $367,000 | +4.9% | 17,135 | -5.5% | 0.04% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $363,000 | -6.7% | 15,600 | -6.0% | 0.04% | -12.5% |
| VPU | VANGUARD WORLD FDSindx fd | $361,000 | +6.5% | 3,152 | 0.0% | 0.04% | 0.0% | |
| TKR | TIMKEN CO | $365,000 | -8.5% | 11,900 | 0.0% | 0.04% | -14.3% | |
| BDE | Buy | BLACK DIAMOND INC COM | $364,000 | +17.4% | 88,000 | +28.5% | 0.04% | +10.5% |
| VPG | VISHAY PRECISION GROUP | $362,000 | -4.2% | 27,000 | 0.0% | 0.04% | -8.7% | |
| BIV | VANGUARD BD INDEX FD INCindx fd | $340,000 | +2.1% | 3,862 | 0.0% | 0.04% | -2.4% | |
| SYK | STRYKER CORP | $343,000 | +11.7% | 2,860 | 0.0% | 0.04% | +5.3% | |
| WCN | New | WASTE CONNECTIONS INC COM | $347,000 | – | 4,815 | +100.0% | 0.04% | – |
| BABA | ALIBABA GRP SHS | $334,000 | +0.6% | 4,205 | 0.0% | 0.04% | -4.9% | |
| MO | Buy | ALTRIA GROUP INC | $339,000 | +37.2% | 4,923 | +24.9% | 0.04% | +30.0% |
| CBRIQ | Buy | CIBER INC COM | $324,000 | +208.6% | 216,000 | +332.0% | 0.04% | +192.3% |
| BND | Buy | VANGUARD BD INDEX FD INCindx fd | $330,000 | +5.1% | 3,919 | +3.3% | 0.04% | -2.6% |
| FEN | FIRST TR ENERGY INCOME & GRW | $329,000 | +9.3% | 12,911 | 0.0% | 0.04% | +2.7% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Plp | $323,000 | +14.5% | 8,476 | -2.9% | 0.04% | +8.6% |
| MSA | MSA SAFETY INC | $315,000 | +8.6% | 6,000 | 0.0% | 0.04% | +2.8% | |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $308,000 | +0.7% | 10,000 | 0.0% | 0.04% | -5.3% | |
| IHS | New | IHS INC | $312,000 | – | 2,700 | +100.0% | 0.04% | – |
| PRCP | Buy | PERCEPTRON INC | $310,000 | +6.2% | 66,225 | +10.0% | 0.04% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PT LP COM UNIlp | $307,000 | +5.1% | 10,665 | -8.6% | 0.04% | 0.0% |
| LINC | LINCOLN EDL SVCS CORP | $299,000 | -39.6% | 199,500 | 0.0% | 0.04% | -42.6% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $299,000 | -8.3% | 125,000 | +25.0% | 0.04% | -12.5% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $297,000 | -16.6% | 59,000 | +18.0% | 0.04% | -20.5% |
| IBB | Sell | ISHARES TRindx fd | $298,000 | -6.6% | 1,159 | -5.3% | 0.04% | -10.3% |
| IWB | ISHARES TRindx fd | $303,000 | +2.4% | 2,593 | 0.0% | 0.04% | -2.8% | |
| EL | LAUDER ESTEE COS INC | $300,000 | -3.5% | 3,298 | 0.0% | 0.04% | -7.9% | |
| CELG | Buy | CELGENE CORP | $297,000 | +7.6% | 3,013 | +9.3% | 0.04% | +2.9% |
| BA | Sell | BOEING CO | $293,000 | -11.5% | 2,259 | -13.3% | 0.03% | -17.1% |
| SYLD | Sell | CAMBRIA ETF TRindx fd | $295,000 | -7.2% | 10,425 | -5.0% | 0.03% | -12.8% |
| IWV | Buy | ISHARES TRindx fd | $292,000 | +14.5% | 2,352 | +11.5% | 0.03% | +9.7% |
| KLAC | New | KLA-TENCOR CORP | $293,000 | – | 4,000 | +100.0% | 0.03% | – |
| MON | MONSANTO CO NEW | $294,000 | +17.6% | 2,846 | 0.0% | 0.03% | +9.7% | |
| AC | New | ASSOCIATED CAP GROUP INC | $287,000 | – | 10,000 | +100.0% | 0.03% | – |
| TLN | New | TALEN ENERGY CORP COM | $283,000 | – | 20,900 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRindx fd | $285,000 | +2.2% | 2,444 | +0.5% | 0.03% | -2.9% |
| TOWR | Sell | TOWER INTL INC | $286,000 | -87.9% | 13,900 | -84.0% | 0.03% | -88.6% |
| FMER | FIRSTMERIT CORP | $280,000 | -3.8% | 13,814 | 0.0% | 0.03% | -8.3% | |
| ANDE | New | ANDERSONS INC | $281,000 | – | 7,901 | +100.0% | 0.03% | – |
| NTES | NETEASE COM INC SPONSORED ADRadus | $277,000 | +34.5% | 1,435 | 0.0% | 0.03% | +28.0% | |
| UNTD | Sell | UNITED ONLINE INC | $276,000 | -93.5% | 25,096 | -93.2% | 0.03% | -93.9% |
| BIDU | BAIDU INCadus | $276,000 | -13.5% | 1,673 | 0.0% | 0.03% | -17.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $277,000 | +13.5% | 3,656 | +2.8% | 0.03% | +6.7% |
| AIXNY | New | AIXTRON SEadus | $274,000 | – | 45,120 | +100.0% | 0.03% | – |
| MHGC | New | MORGANS HOTEL GROUP | $272,000 | – | 127,000 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $275,000 | – | 20,759 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $276,000 | – | 386 | +100.0% | 0.03% | – |
| SCZ | Sell | ISHARES TRindx fd | $276,000 | -3.5% | 5,725 | -0.3% | 0.03% | -8.6% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $279,000 | +3.0% | 23,700 | 0.0% | 0.03% | -3.0% | |
| TWIN | Buy | TWIN DISC INC | $268,000 | +55.8% | 25,000 | +47.1% | 0.03% | +47.6% |
| MRD | New | MEMORIAL RESOURCE DEV CORP COM | $270,000 | – | 17,000 | +100.0% | 0.03% | – |
| LQDT | LIQUIDITY SERVICES INC COM | $267,000 | +51.7% | 34,000 | 0.0% | 0.03% | +40.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $270,000 | -6.2% | 5,375 | 0.0% | 0.03% | -11.4% | |
| DOV | DOVER CORP | $255,000 | +8.1% | 3,675 | 0.0% | 0.03% | +3.4% | |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $254,000 | +5.8% | 22,010 | 0.0% | 0.03% | +3.4% | |
| PAY | VERIFONE SYS INC COM | $257,000 | -34.3% | 13,850 | 0.0% | 0.03% | -37.5% | |
| EEMV | Sell | ISHARESindx fd | $262,000 | -4.0% | 5,069 | -4.7% | 0.03% | -11.8% |
| VGK | VANGUARD INTL EQUITY INDEX Findx fd | $259,000 | -3.7% | 5,550 | 0.0% | 0.03% | -9.1% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $254,000 | -33.3% | 35,000 | -48.9% | 0.03% | -36.2% |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID IN | $260,000 | -11.0% | 7,100 | -12.3% | 0.03% | -16.7% |
| PAH | New | PLATFORM SPECIALTY PRODS CORP | $251,000 | – | 28,240 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRindx fd | $246,000 | +3.8% | 2,142 | +0.0% | 0.03% | 0.0% |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $253,000 | +1.6% | 6,196 | 0.0% | 0.03% | -6.5% | |
| Q104PS | New | PARKWAY PPTYS INC | $251,000 | – | 15,000 | +100.0% | 0.03% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $250,000 | -5.7% | 20,000 | 0.0% | 0.03% | -12.1% | |
| GSY | CLAYMORE EXCHANGE TRADED FDindx fd | $250,000 | +0.4% | 5,000 | 0.0% | 0.03% | -6.5% | |
| CL | COLGATE PALMOLIVE CO | $242,000 | +3.4% | 3,311 | 0.0% | 0.03% | -3.4% | |
| ERC | Sell | WELLS FARGO ADV MULTI SEC INCclsd fd | $240,000 | -68.1% | 19,000 | -69.1% | 0.03% | -69.6% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-indx fd | $244,000 | – | 4,653 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TR SHORT S&P 500 | $240,000 | – | 6,050 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $239,000 | +9.1% | 13,596 | +3.8% | 0.03% | +3.7% |
| ZAGG | ZAGG INC | $239,000 | -41.7% | 45,500 | 0.0% | 0.03% | -44.0% | |
| MBTF | Sell | MBT FINL CORP | $240,000 | -76.3% | 30,000 | -76.1% | 0.03% | -77.4% |
| KEY | Sell | KEYCORP NEW | $243,000 | -5.8% | 21,969 | -6.2% | 0.03% | -12.5% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $241,000 | +7.6% | 12,150 | -9.0% | 0.03% | 0.0% |
| MSN | EMERSON RADIO CORP | $242,000 | -31.6% | 421,724 | 0.0% | 0.03% | -34.9% | |
| SQI | New | SCIQUEST INC NEW COM | $238,000 | – | 13,500 | +100.0% | 0.03% | – |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $245,000 | +0.4% | 5,000 | 0.0% | 0.03% | -6.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $238,000 | – | 1,685 | +100.0% | 0.03% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC C | $236,000 | +14.6% | 93,717 | -2.1% | 0.03% | +8.0% |
| EFOI | Sell | ENERGY FOCUS INC COM NEW | $231,000 | -50.6% | 37,000 | -41.3% | 0.03% | -52.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $234,000 | +1.3% | 1,700 | -1.0% | 0.03% | -3.6% |
| BSCH | CLAYMORE ETF GUGGENHEIM BULLETindx fd | $228,000 | +0.9% | 10,000 | 0.0% | 0.03% | -3.6% | |
| V | Sell | VISA INC | $234,000 | -8.9% | 3,151 | -6.3% | 0.03% | -15.6% |
| AXLL | New | AXIALL CORP | $228,000 | – | 7,000 | +100.0% | 0.03% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $220,000 | +20.9% | 14,500 | +20.8% | 0.03% | +18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $220,000 | -46.5% | 24,661 | -42.8% | 0.03% | -48.0% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $222,000 | +2.8% | 2,800 | +12.0% | 0.03% | -3.7% |
| NVS | New | NOVARTIS A Gadus | $226,000 | – | 2,744 | +100.0% | 0.03% | – |
| TRN | Buy | TRINITY INDS INC | $223,000 | +21.9% | 12,000 | +20.0% | 0.03% | +18.2% |
| DWRE | New | DEMANDWARE INC COM | $225,000 | – | 3,000 | +100.0% | 0.03% | – |
| CKEC | New | CARMIKE CINEMAS INC | $211,000 | – | 7,000 | +100.0% | 0.02% | – |
| BSCJ | CLAYMORE EXCHANGE-TRADED FDindx fd | $214,000 | +0.9% | 10,000 | 0.0% | 0.02% | -3.8% | |
| BSCI | CLAYMORE GUGGENHEIM BULLETSHAR | $214,000 | +1.4% | 10,000 | 0.0% | 0.02% | -3.8% | |
| CTRP | CTRIP COM INTL LTD ADRadus | $212,000 | -6.6% | 5,136 | 0.0% | 0.02% | -10.7% | |
| VXUS | VANGUARD STAR FDindx fd | $215,000 | -0.9% | 4,835 | 0.0% | 0.02% | -7.4% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $219,000 | -0.5% | 2,357 | +0.3% | 0.02% | -7.4% |
| RVLT | Buy | REVOLUTION LTG TECH | $216,000 | +36.7% | 35,000 | +16.7% | 0.02% | +31.6% |
| MXIM | MAXIM INTEGRATED PRODS INC | $214,000 | -3.2% | 6,000 | 0.0% | 0.02% | -7.4% | |
| MA | New | MASTERCARD INC | $217,000 | – | 2,460 | +100.0% | 0.02% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $212,000 | -84.1% | 10,092 | -88.2% | 0.02% | -84.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $209,000 | – | 2,038 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INC | $208,000 | – | 7,000 | +100.0% | 0.02% | – |
| BPK | New | BLACKROCK MUN 2018 TERMclsd fd | $203,000 | – | 13,284 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRindx fd | $203,000 | – | 5,901 | +100.0% | 0.02% | – |
| NUO | NUVEEN OHIO QUALITY INCOME Mclsd fd | $208,000 | +7.2% | 12,390 | 0.0% | 0.02% | 0.0% | |
| LDUR | New | PIMCO ETF TR LOW DURATIONindx fd | $201,000 | – | 2,000 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP COM | $200,000 | – | 5,866 | +100.0% | 0.02% | – |
| FEIC | New | FEI CO COM | $201,000 | – | 1,878 | +100.0% | 0.02% | – |
| EDE | New | EMPIRE DIST ELEC CO | $201,000 | – | 5,903 | +100.0% | 0.02% | – |
| ACTG | ACACIA RESH CORP | $194,000 | +16.2% | 44,000 | 0.0% | 0.02% | +9.5% | |
| ZF | New | ZWEIG FDclsd fd | $189,000 | – | 15,000 | +100.0% | 0.02% | – |
| EGY | VAALCO ENERGY INC | $188,000 | +13.3% | 177,000 | 0.0% | 0.02% | +10.0% | |
| ELRC | New | ELECTRO RENT CORP | $186,000 | – | 12,093 | +100.0% | 0.02% | – |
| CLF | Buy | CLIFFS NAT RES INC | $186,000 | +100.0% | 32,860 | +5.7% | 0.02% | +100.0% |
| CPST | New | CAPSTONE TURBINE CORP | $193,000 | – | 140,000 | +100.0% | 0.02% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Llp | $179,000 | -58.1% | 42,571 | -64.2% | 0.02% | -59.6% |
| FTEK | FUEL TECH INC | $178,000 | -15.2% | 120,000 | 0.0% | 0.02% | -19.2% | |
| HRTG | New | HERITAGE INS HLDGS | $180,000 | – | 15,000 | +100.0% | 0.02% | – |
| SWZ | Buy | SWISS HELVETIA FD INCclsd fd | $183,000 | +3.4% | 17,718 | +1.6% | 0.02% | -4.5% |
| CEF | CENTRAL FD CDA LTDclsd fd | $180,000 | +15.4% | 12,988 | 0.0% | 0.02% | +10.5% | |
| SBY | New | SILVER BAY RLTY TR | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
| APB | ASIA PAC FD INCclsd fd | $170,000 | +1.8% | 17,413 | 0.0% | 0.02% | -4.8% | |
| RT | Buy | RUBY TUESDAY INC | $175,000 | -26.8% | 48,500 | +9.0% | 0.02% | -31.0% |
| ESV | Sell | ENSCO PLCadus | $165,000 | -9.3% | 16,950 | -3.6% | 0.02% | -13.6% |
| PGX | New | POWERSHARES TR PFD PORTFOLIOindx fd | $153,000 | – | 10,069 | +100.0% | 0.02% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD INindx fd | $149,000 | +1.4% | 15,224 | 0.0% | 0.02% | -5.6% | |
| HUN | Sell | HUNTSMAN CORP | $134,000 | -66.4% | 10,000 | -66.7% | 0.02% | -67.3% |
| PPT | New | PUTNAM PREMIER INCOME TRclsd fd | $141,000 | – | 30,100 | +100.0% | 0.02% | – |
| DNAI | New | PRONAI THERAPEUTICS INC COM | $132,000 | – | 66,400 | +100.0% | 0.02% | – |
| HGGGQ | HHGREGG INC COM | $120,000 | -16.1% | 67,900 | 0.0% | 0.01% | -22.2% | |
| SKUL | Sell | SKULLCANDY INC COM | $119,000 | -54.2% | 19,444 | -73.4% | 0.01% | -56.2% |
| RBCN | RUBICON TECHNOLOGY INC COM | $109,000 | -6.8% | 160,700 | 0.0% | 0.01% | -7.1% | |
| VCON | VICON INDS INC | $108,000 | -46.0% | 212,477 | 0.0% | 0.01% | -48.0% | |
| XNPT | New | XENOPORT INC COM | $113,000 | – | 16,000 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS | $114,000 | – | 76,489 | +100.0% | 0.01% | – |
| VSTM | Sell | VERASTEM INC COM | $97,000 | -57.1% | 75,000 | -47.6% | 0.01% | -60.7% |
| XRDC | New | CROSSROADS CAP INC | $93,000 | – | 45,106 | +100.0% | 0.01% | – |
| IDXG | INTERPACE DIAGNOSTICS GROUP IN | $85,000 | +18.1% | 257,900 | 0.0% | 0.01% | +11.1% | |
| KOPN | Sell | KOPIN CORP | $89,000 | +7.2% | 40,000 | -20.0% | 0.01% | 0.0% |
| SMRTQ | Sell | STEIN MART INC | $77,000 | -61.9% | 10,000 | -63.6% | 0.01% | -64.0% |
| MDR | MCDERMOTT INTL INC | $69,000 | +21.1% | 14,000 | 0.0% | 0.01% | +14.3% | |
| TRT | Sell | TRIO TECH INTL | $68,000 | -11.7% | 18,922 | -20.9% | 0.01% | -11.1% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $64,000 | +48.8% | 60,000 | +50.0% | 0.01% | +40.0% |
| MIND | MITCHAM INDS INC | $56,000 | +21.7% | 15,000 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM HLDGS INC | $51,000 | 0.0% | 12,875 | 0.0% | 0.01% | 0.0% | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS | $51,000 | -1.9% | 50,865 | -33.0% | 0.01% | 0.0% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $52,000 | -81.0% | 27,000 | -78.7% | 0.01% | -82.4% |
| HNSN | New | HANSEN MEDICAL INC | $41,000 | – | 10,279 | +100.0% | 0.01% | – |
| AMCN | Sell | AIRMEDIA GROUP INC | $40,000 | -64.3% | 11,804 | -41.0% | 0.01% | -64.3% |
| ZDGE | New | ZEDGE INC | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| ESEA | EUROSEAS LTD SHS | $29,000 | 0.0% | 15,499 | 0.0% | 0.00% | -25.0% | |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEW | $19,000 | -20.8% | 4,250,000 | +6.2% | 0.00% | -33.3% |
| ENZN | New | ENZON PHARMACEUTICALS INC | $20,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGN | New | MINES MGMT INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC COM | $5,000 | -87.8% | 232,500 | -4.7% | 0.00% | -80.0% |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -51,500 | -100.0% | -0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -22,943 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -22,809 | -100.0% | -0.01% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,180 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FDclsd fd | $0 | – | -10,781 | -100.0% | -0.01% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -18,444 | -100.0% | -0.02% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -3,304 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTindx fd | $0 | – | -2,714 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELlp | $0 | – | -12,226 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -40,000 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,500 | -100.0% | -0.03% | – |
| YOKU | Exit | YOUKU TUDOU INCadus | $0 | – | -8,790 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRindx fd | $0 | – | -4,325 | -100.0% | -0.03% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIindx fd | $0 | – | -9,582 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,500 | -100.0% | -0.03% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -26,782 | -100.0% | -0.04% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -348,000 | -100.0% | -0.04% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -38,203 | -100.0% | -0.04% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -11,000 | -100.0% | -0.05% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -7,300 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -27,000 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,990 | -100.0% | -0.06% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -14,700 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,708 | -100.0% | -0.07% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -54,399 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,000 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -830,213 | -100.0% | -0.07% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FDclsd fd | $0 | – | -110,000 | -100.0% | -0.08% | – |
| SMB | Exit | MARKET VECTORS ETF TRindx fd | $0 | – | -35,281 | -100.0% | -0.08% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -20,800 | -100.0% | -0.08% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -124,500 | -100.0% | -0.08% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -18,250 | -100.0% | -0.09% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -27,868 | -100.0% | -0.09% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -53,100 | -100.0% | -0.10% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FDclsd fd | $0 | – | -44,900 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -15,100 | -100.0% | -0.11% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -267,981 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,116 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,275 | -100.0% | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -15,797 | -100.0% | -0.14% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -56,000 | -100.0% | -0.16% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -39,134 | -100.0% | -0.18% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -115,795 | -100.0% | -0.22% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,983 | -100.0% | -0.26% | – |
| MOO | Exit | MARKET VECTORS ETF TRindx fd | $0 | – | -46,388 | -100.0% | -0.26% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -94,154 | -100.0% | -0.44% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -112,212 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
| DFAN14A | 2024-04-24 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-19 |
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.