$988 Million is the total value of Ancora Advisors LLC's 525 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSindx fd | $35,316,000 | +338.8% | 386,945 | +310.6% | 3.57% | +281.8% |
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $29,378,000 | -1.5% | 338,687 | +0.7% | 2.97% | -14.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $27,958,000 | +41.0% | 701,238 | +31.1% | 2.83% | +22.7% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $22,174,000 | +3.4% | 300,668 | +0.2% | 2.24% | -10.1% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $21,763,000 | +11.3% | 109,531 | +7.6% | 2.20% | -3.2% |
| HDV | Buy | ISHARES TRindx fd | $16,122,000 | +2.0% | 198,356 | +3.1% | 1.63% | -11.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $14,205,000 | +6.5% | 379,704 | +0.7% | 1.44% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $11,500,000 | +2.1% | 137,014 | +1.3% | 1.16% | -11.1% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $11,481,000 | +8.1% | 122,662 | +4.5% | 1.16% | -6.0% |
| MFSF | Sell | MUTUALFIRST FINL INC COM | $10,885,000 | +1.1% | 392,550 | -0.2% | 1.10% | -12.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $10,542,000 | +13.9% | 1,959,438 | +0.1% | 1.07% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $9,762,000 | +13.7% | 259,411 | +6.5% | 0.99% | -1.1% |
| GLD | Buy | SPDR GOLD TRUSTindx fd | $8,838,000 | +7.7% | 70,342 | +8.4% | 0.89% | -6.4% |
| NOMD | Buy | NOMAD FOODS LTD | $8,534,000 | +158.4% | 722,038 | +74.5% | 0.86% | +125.0% |
| VAW | VANGUARD WORLD FDSindx fd | $8,227,000 | +4.4% | 76,945 | 0.0% | 0.83% | -9.2% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $8,015,000 | +9.7% | 145,357 | +3.2% | 0.81% | -4.6% |
| INTC | Buy | INTEL CORP | $7,928,000 | +17.3% | 210,014 | +1.9% | 0.80% | +2.0% |
| AAPL | Buy | APPLE INC | $7,916,000 | +19.9% | 70,024 | +1.4% | 0.80% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $7,679,000 | +14.5% | 133,307 | +1.7% | 0.78% | -0.4% |
| EMLP | Buy | FIRST TR IV NORTH AMERN ENERGYindx fd | $7,651,000 | +4.3% | 302,177 | +1.7% | 0.77% | -9.3% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $7,509,000 | +11.6% | 883,419 | +13.4% | 0.76% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,501,000 | -0.4% | 63,501 | +2.3% | 0.76% | -13.4% |
| FNFV | Buy | FIDELITY NATL FINL INC NEW | $6,988,000 | +64.1% | 559,945 | +50.8% | 0.71% | +42.8% |
| QLTI | Sell | QLT INC | $6,826,000 | +41.6% | 3,313,715 | -2.4% | 0.69% | +23.2% |
| VOYA | Buy | VOYA FINL INC | $6,733,000 | +129.3% | 233,639 | +97.0% | 0.68% | +99.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD | $6,344,000 | +6.4% | 1,224,693 | +3.1% | 0.64% | -7.5% |
| PFE | Buy | PFIZER INC | $6,314,000 | -2.6% | 186,430 | +1.2% | 0.64% | -15.3% |
| BWXT | Buy | BWX TECHNOLOGIES | $6,287,000 | +49.8% | 163,853 | +39.6% | 0.64% | +30.3% |
| TFSL | Buy | TFS FINL CORP | $6,273,000 | +14.5% | 352,237 | +10.7% | 0.64% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $6,132,000 | +0.8% | 42,443 | +1.0% | 0.62% | -12.3% |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $6,087,000 | +3.1% | 62,313 | +0.4% | 0.62% | -10.3% |
| T | Buy | AT&T INC | $5,910,000 | -4.8% | 145,534 | +1.3% | 0.60% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,873,000 | -6.6% | 112,988 | +0.3% | 0.59% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,708,000 | +9.1% | 63,601 | +2.9% | 0.58% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,354,000 | +9.6% | 80,407 | +2.3% | 0.54% | -4.6% |
| ANDE | Buy | ANDERSONS INC | $5,342,000 | +1801.1% | 147,652 | +1768.8% | 0.54% | +1539.4% |
| ALLY | Buy | ALLY FINL INC COM | $5,331,000 | +77.1% | 273,801 | +55.2% | 0.54% | +54.3% |
| JFC | JPMORGAN CHINA REGION FD INC Cclsd fd | $5,256,000 | +13.3% | 305,058 | 0.0% | 0.53% | -1.3% | |
| TRCO | Sell | TRIBUNE MEDIA CO | $5,191,000 | -14.0% | 142,150 | -7.7% | 0.52% | -25.2% |
| KO | Buy | COCA COLA CO | $5,068,000 | -5.6% | 119,749 | +1.1% | 0.51% | -17.9% |
| HON | Buy | HONEYWELL INTL INC | $5,059,000 | +10.9% | 43,388 | +10.6% | 0.51% | -3.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INCclsd fd | $5,032,000 | +10.3% | 337,472 | +1.7% | 0.51% | -4.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,017,000 | +83.6% | 72,328 | +54.5% | 0.51% | +59.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,853,000 | +20.9% | 97,143 | +24.6% | 0.49% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $4,829,000 | +7.4% | 152,226 | -2.9% | 0.49% | -6.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,796,000 | +70.3% | 143,540 | +57.3% | 0.48% | +47.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,717,000 | +4.7% | 106,526 | +11.9% | 0.48% | -9.0% |
| INTL | Buy | INTL FCSTONE INC COM | $4,692,000 | +125.7% | 120,761 | +58.5% | 0.48% | +96.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,661,000 | -26.6% | 86,450 | +0.2% | 0.47% | -36.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,578,000 | -6.7% | 154,564 | -0.8% | 0.46% | -18.9% |
| IVV | Buy | ISHARES TRindx fd | $4,565,000 | +5.8% | 20,981 | +2.3% | 0.46% | -8.0% |
| GLW | Buy | CORNING INC | $4,495,000 | +16.6% | 190,083 | +1.0% | 0.46% | +1.3% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $4,491,000 | +55.4% | 142,966 | +43.0% | 0.46% | +35.4% |
| MMM | Buy | 3M CO | $4,482,000 | +8.7% | 25,431 | +8.0% | 0.45% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,360,000 | +4.8% | 54,082 | +8.2% | 0.44% | -8.9% |
| TROX | New | TRONOX LTD | $4,288,000 | – | 457,671 | +100.0% | 0.43% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,282,000 | +9.2% | 49,057 | +17.3% | 0.43% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $4,276,000 | +0.8% | 52,905 | +1.1% | 0.43% | -12.2% |
| IM | Sell | INGRAM MICRO INC | $4,247,000 | -8.4% | 119,100 | -10.7% | 0.43% | -20.2% |
| ALLE | Sell | ALLEGION PUB LTD | $4,229,000 | -2.0% | 61,369 | -1.2% | 0.43% | -14.7% |
| SKYW | Buy | SKYWEST INC | $4,172,000 | +74.3% | 157,959 | +74.6% | 0.42% | +51.8% |
| ALR | Sell | ALERE INC COM | $4,153,000 | -3.6% | 96,048 | -7.0% | 0.42% | -16.2% |
| TWX | Buy | TIME WARNER INC | $4,116,000 | +13.7% | 51,703 | +5.0% | 0.42% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $4,115,000 | +8.8% | 36,960 | +4.7% | 0.42% | -5.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,087,000 | +3.6% | 45,664 | +2.5% | 0.41% | -9.8% |
| HRS | Buy | HARRIS CORP DEL | $3,966,000 | +31.8% | 43,294 | +20.0% | 0.40% | +14.6% |
| PEP | Sell | PEPSICO INC | $3,949,000 | +1.8% | 36,305 | -0.8% | 0.40% | -11.3% |
| STC | STEWART INFORMATION SVCS COR | $3,925,000 | +7.3% | 88,300 | 0.0% | 0.40% | -6.6% | |
| RJI | SWEDISH EXPT CR CORPindx fd | $3,911,000 | -2.2% | 782,250 | 0.0% | 0.40% | -14.8% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $3,893,000 | +30.7% | 59,610 | +32.7% | 0.39% | +13.5% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,880,000 | +34.3% | 336,189 | +24.3% | 0.39% | +17.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $3,873,000 | +65.9% | 294,049 | +59.9% | 0.39% | +44.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,859,000 | +134.3% | 137,118 | +57.9% | 0.39% | +103.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,842,000 | +8.6% | 192,003 | +37.6% | 0.39% | -5.6% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $3,807,000 | +22.6% | 201,621 | +10.1% | 0.38% | +6.6% |
| CFCB | Sell | CENTRUE FINL CORP NEW COM | $3,783,000 | +4.4% | 201,197 | -3.4% | 0.38% | -9.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,776,000 | +89.9% | 217,267 | +60.2% | 0.38% | +65.4% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,753,000 | +32.7% | 919,758 | +48.6% | 0.38% | +15.5% |
| ABTL | Buy | AUTOBYTEL INC | $3,744,000 | +121.4% | 210,310 | +72.5% | 0.38% | +92.4% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $3,714,000 | +15.5% | 292,651 | +16.1% | 0.38% | +0.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,563,000 | +27.5% | 41,242 | +28.0% | 0.36% | +11.1% |
| HZN | Buy | HORIZON GLOBAL CORP | $3,555,000 | +144.2% | 178,384 | +39.1% | 0.36% | +113.0% |
| JAX | Buy | J ALEXANDERS HLDGS | $3,561,000 | +54.0% | 351,565 | +50.9% | 0.36% | +33.8% |
| MCD | Buy | MCDONALDS CORP | $3,556,000 | +8.4% | 30,824 | +13.1% | 0.36% | -5.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,351,000 | +28.1% | 118,335 | +17.8% | 0.34% | +11.5% |
| BOBE | New | BOB EVANS FARMS INC | $3,338,000 | – | 87,149 | +100.0% | 0.34% | – |
| OGS | Buy | ONE GAS INC COM | $3,331,000 | +18.8% | 53,860 | +28.0% | 0.34% | +3.4% |
| TLN | Buy | TALEN ENERGY CORP COM | $3,306,000 | +1068.2% | 238,679 | +1042.0% | 0.34% | +915.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS | $3,295,000 | +163.8% | 109,229 | +192.8% | 0.33% | +129.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,262,000 | +153.3% | 41,282 | +190.9% | 0.33% | +120.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,248,000 | +19.7% | 109,913 | +28.1% | 0.33% | +4.1% |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,194,000 | +73.4% | 230,438 | +55.8% | 0.32% | +50.9% |
| SPXC | Buy | SPX CORP | $3,131,000 | +93.9% | 155,480 | +43.0% | 0.32% | +68.6% |
| FGL | Sell | FIDELITY & GTY LIFE | $3,120,000 | -9.4% | 134,531 | -9.4% | 0.32% | -21.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,104,000 | +13.2% | 79,358 | +2.1% | 0.31% | -1.6% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTED SMALLindx fd | $3,042,000 | +29.4% | 51,089 | +19.7% | 0.31% | +12.8% |
| NRO | Sell | NEUBERGER BERMAN RE COMclsd fd | $3,045,000 | -7.6% | 535,146 | -7.8% | 0.31% | -19.6% |
| SYMC | Buy | SYMANTEC CORP | $3,013,000 | +60.1% | 120,040 | +31.0% | 0.30% | +39.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,969,000 | +11.6% | 42,302 | -0.4% | 0.30% | -3.2% |
| LB | Buy | L BRANDS INC | $2,954,000 | +22.6% | 41,745 | +16.3% | 0.30% | +6.8% |
| WRK | Buy | WESTROCK CO COM SHS | $2,930,000 | +46.4% | 60,447 | +17.4% | 0.30% | +27.5% |
| RTN | Buy | RAYTHEON CO | $2,913,000 | +36.6% | 21,400 | +36.5% | 0.30% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $2,888,000 | +4.3% | 13,352 | +1.0% | 0.29% | -9.3% |
| KBAL | Buy | KIMBALL INTL INC | $2,871,000 | +81.7% | 221,902 | +59.9% | 0.29% | +58.2% |
| LAKE | Sell | LAKELAND INDS INC | $2,862,000 | +14.0% | 287,619 | -0.7% | 0.29% | -0.7% |
| FONR | New | FONAR CORP | $2,861,000 | – | 139,301 | +100.0% | 0.29% | – |
| YHOO | Buy | YAHOO INC | $2,801,000 | +148.5% | 65,000 | +116.7% | 0.28% | +116.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,767,000 | +0.7% | 41,313 | -2.6% | 0.28% | -12.5% |
| VPG | Buy | VISHAY PRECISION GROUP | $2,738,000 | +656.4% | 170,821 | +532.7% | 0.28% | +559.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,666,000 | +170.4% | 197,935 | +187.5% | 0.27% | +134.8% |
| WY | Buy | WEYERHAEUSER CO | $2,658,000 | +17.5% | 83,227 | +9.5% | 0.27% | +2.3% |
| CVT | New | CVENT INC COM | $2,638,000 | – | 83,200 | +100.0% | 0.27% | – |
| SPTN | Buy | SPARTANNASH CO | $2,567,000 | +2.7% | 88,775 | +8.6% | 0.26% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,517,000 | +4.0% | 23,016 | +2.4% | 0.26% | -9.3% |
| KEY | Buy | KEYCORP NEW | $2,508,000 | +932.1% | 206,113 | +838.2% | 0.25% | +807.1% |
| BEAT | Buy | BIOTELEMETRY INC | $2,447,000 | +59.8% | 131,791 | +40.3% | 0.25% | +39.3% |
| DEO | Buy | DIAGEO P L Cadus | $2,389,000 | +6.9% | 20,592 | +4.0% | 0.24% | -6.9% |
| MSP | Buy | MADISON STRTG SECTOR PREM FDclsd fd | $2,373,000 | +11.4% | 201,973 | +9.0% | 0.24% | -3.2% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,318,000 | +4.1% | 46,388 | 0.0% | 0.24% | -9.3% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $2,322,000 | +7.3% | 41,333 | +3.3% | 0.24% | -6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $2,306,000 | +687.0% | 33,085 | +727.1% | 0.23% | +585.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,280,000 | +57.5% | 258,535 | +35.0% | 0.23% | +37.5% |
| FTDCQ | Sell | FTD COS INC | $2,267,000 | -41.4% | 110,186 | -28.9% | 0.23% | -49.1% |
| NLS | Buy | NAUTILUS INC | $2,241,000 | +42.1% | 98,652 | +11.6% | 0.23% | +24.0% |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,208,000 | +8.4% | 39,921 | 0.0% | 0.22% | -5.9% | |
| MAS | Buy | MASCO CORP | $2,203,000 | +93.6% | 64,197 | +74.6% | 0.22% | +68.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $2,197,000 | +8.2% | 27,280 | +8.6% | 0.22% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $2,177,000 | -6.0% | 78,782 | -0.5% | 0.22% | -18.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,128,000 | +26.9% | 112,511 | +56.0% | 0.22% | +10.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $2,120,000 | +6.7% | 21,259 | -4.3% | 0.22% | -6.9% |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,094,000 | -79.3% | 194,217 | -83.1% | 0.21% | -82.0% |
| CRVL | Buy | CORVEL CORP | $2,094,000 | +11.4% | 54,525 | +25.2% | 0.21% | -3.2% |
| GDL | Buy | GDL FUNDclsd fd | $2,081,000 | +7.4% | 209,141 | +7.2% | 0.21% | -6.2% |
| UTMD | Buy | UTAH MED PRODS INC | $2,076,000 | +24.1% | 34,717 | +30.7% | 0.21% | +7.7% |
| QEP | Buy | QEP RES INC | $2,055,000 | +18.7% | 105,209 | +7.1% | 0.21% | +3.5% |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $2,046,000 | – | 169,959 | +100.0% | 0.21% | – |
| MIN | Buy | MFS INTER INCOME TRclsd fd | $2,029,000 | +8.0% | 447,975 | +10.6% | 0.20% | -6.4% |
| RRD | New | DONNELLEY R R & SONS CO | $2,005,000 | – | 127,524 | +100.0% | 0.20% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,991,000 | +10.2% | 192,164 | +42.7% | 0.20% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $1,979,000 | +30.4% | 21,316 | +37.4% | 0.20% | +13.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,962,000 | +96.4% | 118,939 | +74.9% | 0.20% | +71.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,956,000 | +4.0% | 49,065 | +24.6% | 0.20% | -9.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,947,000 | – | 146,625 | +100.0% | 0.20% | – |
| ABT | Buy | ABBOTT LABS | $1,923,000 | +8.1% | 45,479 | +0.5% | 0.20% | -5.8% |
| DGS | Buy | WISDOMTREE TRindx fd | $1,897,000 | +13.7% | 45,435 | +5.5% | 0.19% | -1.0% |
| EQC | EQUITY COMWLTH | $1,896,000 | +3.7% | 62,750 | 0.0% | 0.19% | -9.9% | |
| AMRI | ALBANY MOLECULAR RESH INC | $1,887,000 | +22.9% | 114,300 | 0.0% | 0.19% | +6.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPlp | $1,877,000 | -6.9% | 26,529 | 0.0% | 0.19% | -18.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,863,000 | +10.4% | 18,101 | +12.4% | 0.19% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $1,867,000 | +21.0% | 27,263 | -5.4% | 0.19% | +5.6% |
| ITC | ITC HLDGS CORP | $1,859,000 | -0.7% | 40,000 | 0.0% | 0.19% | -13.8% | |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $1,843,000 | +63.8% | 297,696 | +38.9% | 0.19% | +42.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,851,000 | +147.1% | 198,203 | +108.7% | 0.19% | +114.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,828,000 | -11.7% | 357,000 | -13.6% | 0.18% | -23.2% |
| PPL | Sell | PPL CORP | $1,792,000 | -8.4% | 51,824 | -0.0% | 0.18% | -20.6% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,754,000 | -26.9% | 79,347 | -9.6% | 0.18% | -36.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,751,000 | +10.2% | 76,979 | -11.5% | 0.18% | -4.3% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Plp | $1,738,000 | +31.0% | 64,000 | +27.2% | 0.18% | +14.3% |
| ELY | CALLAWAY GOLF CO | $1,735,000 | +13.8% | 149,400 | 0.0% | 0.18% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $1,716,000 | -6.2% | 14,029 | 0.0% | 0.17% | -18.3% | |
| STJ | Sell | ST JUDE MED INC | $1,675,000 | -17.4% | 21,000 | -19.2% | 0.17% | -28.0% |
| SLV | Buy | ISHARES SILVER TRUSTindx fd | $1,682,000 | +23.5% | 92,403 | +21.2% | 0.17% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,607,000 | +19.2% | 13,154 | +10.5% | 0.16% | +3.8% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $1,607,000 | -6.7% | 20,211 | -1.0% | 0.16% | -18.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTindx fd | $1,611,000 | +14.2% | 147,116 | +14.5% | 0.16% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,592,000 | +20.3% | 52,800 | -4.3% | 0.16% | +4.5% |
| DRAD | DIGIRAD CORP | $1,588,000 | -0.9% | 311,342 | 0.0% | 0.16% | -13.4% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,548,000 | -32.0% | 24,374 | -33.3% | 0.16% | -40.8% |
| MRK | Buy | MERCK & CO INC | $1,553,000 | +12.5% | 24,882 | +3.8% | 0.16% | -2.5% |
| VFC | Buy | V F CORP | $1,538,000 | +22.6% | 27,445 | +34.6% | 0.16% | +6.8% |
| QHCCQ | Sell | QUORUM HEALTH CORP COM | $1,541,000 | -43.2% | 245,850 | -2.9% | 0.16% | -50.5% |
| LNKD | Buy | LINKEDIN CORP CL A | $1,529,000 | +15.4% | 8,000 | +14.3% | 0.16% | +0.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,490,000 | +3.5% | 37,367 | +0.8% | 0.15% | -9.6% |
| ABBV | Buy | ABBVIE INC | $1,469,000 | +4.0% | 23,294 | +2.1% | 0.15% | -9.1% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,468,000 | +20.5% | 131,208 | +19.7% | 0.15% | +4.9% |
| AXTI | AXT INC | $1,432,000 | +62.7% | 275,900 | 0.0% | 0.14% | +42.2% | |
| BGSF | New | BG STAFFING INC COM | $1,418,000 | – | 91,570 | +100.0% | 0.14% | – |
| ITI | Sell | ITERIS INC | $1,412,000 | +14.2% | 387,835 | -10.2% | 0.14% | -0.7% |
| RVT | ROYCE VALUE TR INCclsd fd | $1,393,000 | +7.6% | 110,000 | 0.0% | 0.14% | -6.6% | |
| SXC | New | SUNCOKE ENERGY INC | $1,388,000 | – | 173,034 | +100.0% | 0.14% | – |
| LXK | Sell | LEXMARK INTL INC | $1,375,000 | -33.2% | 34,400 | -36.9% | 0.14% | -41.8% |
| CONE | Buy | CYRUSONE INC | $1,363,000 | +3.2% | 28,661 | +20.7% | 0.14% | -10.4% |
| XRX | Buy | XEROX CORP | $1,351,000 | +7.1% | 133,400 | +0.3% | 0.14% | -6.8% |
| PICO | Buy | PICO HLDGS INC | $1,341,000 | +25.8% | 113,700 | +0.9% | 0.14% | +9.7% |
| TY | TRI CONTL CORPclsd fd | $1,329,000 | +4.2% | 62,147 | 0.0% | 0.14% | -8.8% | |
| ADX | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,313,000 | +3.8% | 99,845 | 0.0% | 0.13% | -9.5% | |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,318,000 | -6.3% | 27,781 | -10.8% | 0.13% | -18.9% |
| RELL | RICHARDSON ELECTRS LTD | $1,309,000 | +28.7% | 193,052 | 0.0% | 0.13% | +11.9% | |
| CVS | Buy | CVS HEALTH CORP | $1,293,000 | +234.1% | 14,535 | +259.6% | 0.13% | +191.1% |
| SFLY | Sell | SHUTTERFLY INC COM | $1,282,000 | -76.9% | 28,720 | -75.9% | 0.13% | -79.9% |
| MVC | MVC CAPITAL INC | $1,285,000 | +3.1% | 154,972 | 0.0% | 0.13% | -10.3% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,273,000 | -3.6% | 254,363 | -1.9% | 0.13% | -16.2% |
| UTF | COHEN & STEERS INFRASTRUCTURclsd fd | $1,264,000 | +0.6% | 58,700 | 0.0% | 0.13% | -12.3% | |
| DOW | Buy | DOW CHEM CO | $1,260,000 | +4.9% | 24,319 | +0.6% | 0.13% | -8.6% |
| SHOR | Sell | SHORETEL INC | $1,257,000 | -83.7% | 157,075 | -86.4% | 0.13% | -85.8% |
| STRL | STERLING CONSTRUCTION CO INC | $1,246,000 | +57.5% | 161,000 | 0.0% | 0.13% | +37.0% | |
| CRAI | Buy | CRA INTL INC | $1,232,000 | +34.1% | 46,328 | +27.1% | 0.12% | +16.8% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,228,000 | -29.9% | 217,751 | -27.4% | 0.12% | -39.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,216,000 | -2.6% | 30,468 | -15.2% | 0.12% | -15.2% |
| N | New | NETSUITE INC | $1,218,000 | – | 11,000 | +100.0% | 0.12% | – |
| NGVT | Buy | INGEVITY CORP COM | $1,193,000 | +496.5% | 25,888 | +341.3% | 0.12% | +426.1% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $1,177,000 | – | 130,770 | +100.0% | 0.12% | – |
| CHUBK | New | COMMERCEHUB INC COM | $1,155,000 | – | 72,584 | +100.0% | 0.12% | – |
| IVC | INVACARE CORP | $1,159,000 | -7.9% | 103,800 | 0.0% | 0.12% | -19.9% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,133,000 | -4.8% | 72,121 | -10.2% | 0.12% | -16.7% |
| AOD | ALPINE TOTAL DYNAMIC DIVID Findx fd | $1,137,000 | +5.1% | 149,000 | 0.0% | 0.12% | -8.7% | |
| ETN | Buy | EATON CORP PLC | $1,137,000 | +12.4% | 17,299 | +2.1% | 0.12% | -2.5% |
| APOL | Buy | APOLLO ED GROUP INC | $1,135,000 | +111.8% | 142,714 | +142.7% | 0.12% | +85.5% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS | $1,117,000 | +37.2% | 230,359 | -6.6% | 0.11% | +18.9% |
| EMGCQ | EMERGENT CAP INC COM | $1,121,000 | -12.8% | 382,641 | 0.0% | 0.11% | -24.7% | |
| DBLV | Sell | ADVISORSHARES TRindx fd | $1,121,000 | +4.3% | 19,238 | -0.8% | 0.11% | -9.6% |
| JAKK | JAKKS PAC INC COM | $1,106,000 | +9.3% | 128,000 | 0.0% | 0.11% | -5.1% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,084,000 | -3.7% | 24,700 | -0.1% | 0.11% | -16.0% |
| JVA | COFFEE HLDGS INC | $1,068,000 | -1.6% | 192,000 | 0.0% | 0.11% | -14.3% | |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $1,059,000 | +10.0% | 32,791 | +7.6% | 0.11% | -4.5% |
| JOY | New | JOY GLOBAL INC | $1,046,000 | – | 37,700 | +100.0% | 0.11% | – |
| CHKE | Sell | CHEROKEE INC NEW | $1,041,000 | -10.9% | 101,050 | -3.9% | 0.10% | -22.8% |
| LNDC | LANDEC CORP | $1,035,000 | +24.7% | 77,176 | 0.0% | 0.10% | +8.2% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,028,000 | +3.0% | 120,757 | -2.0% | 0.10% | -10.3% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $998,000 | – | 87,649 | +100.0% | 0.10% | – |
| NWPX | NORTHWEST PIPE CO | $998,000 | +9.5% | 84,500 | 0.0% | 0.10% | -4.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $989,000 | +5.1% | 21,774 | -0.9% | 0.10% | -8.3% |
| RWO | SPDR INDEX SHS FDSindx fd | $974,000 | -1.1% | 19,560 | 0.0% | 0.10% | -13.9% | |
| UFPT | New | UFP TECHNOLOGIES INC | $980,000 | – | 37,000 | +100.0% | 0.10% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $982,000 | -3.6% | 93,500 | 0.0% | 0.10% | -16.8% | |
| BTN | BALLANTYNE STRONG INC | $944,000 | +33.9% | 134,819 | 0.0% | 0.10% | +17.1% | |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $935,000 | – | 97,336 | +100.0% | 0.10% | – |
| RNWK | REALNETWORKS INC | $931,000 | +3.4% | 208,800 | 0.0% | 0.09% | -10.5% | |
| EVER | New | EVERBANK FINL CORP | $927,000 | – | 47,900 | +100.0% | 0.09% | – |
| NTZ | Buy | NATUZZI S P A ADRadus | $909,000 | +21.8% | 519,683 | +1.0% | 0.09% | +5.7% |
| FTF | Buy | FRANKLIN LTD DURATION INC TRclsd fd | $907,000 | +20.3% | 75,000 | +15.4% | 0.09% | +4.5% |
| VSM | New | VERSUM MATLS INC | $897,000 | – | 39,510 | +100.0% | 0.09% | – |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $891,000 | +10.7% | 21,426 | +6.2% | 0.09% | -4.3% |
| NEM | Buy | NEWMONT MINING CORP | $881,000 | +2.2% | 22,422 | +1.8% | 0.09% | -11.0% |
| ZF | Buy | ZWEIG FDclsd fd | $881,000 | +366.1% | 68,000 | +353.3% | 0.09% | +304.5% |
| FPX | Sell | FIRST TR US IPO INDEX FDindx fd | $884,000 | +0.3% | 16,288 | -6.6% | 0.09% | -12.7% |
| GOOGL | ALPHABET INC | $870,000 | +14.3% | 1,082 | 0.0% | 0.09% | -1.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $869,000 | -1.6% | 15,506 | -2.1% | 0.09% | -14.6% |
| IPKW | Buy | POWERSHARES INTL BUYBACK ACHIEindx fd | $869,000 | +12.7% | 30,490 | +2.9% | 0.09% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $855,000 | -1.0% | 8,790 | +3.5% | 0.09% | -13.0% |
| PCO | Sell | PENDRELL CORP | $856,000 | +21.4% | 1,250,000 | -10.6% | 0.09% | +6.1% |
| GOOG | Buy | ALPHABET INC | $855,000 | +12.9% | 1,100 | +0.5% | 0.09% | -1.1% |
| RAX | New | RACKSPACE HOSTING INC | $862,000 | – | 27,200 | +100.0% | 0.09% | – |
| SINA | New | SINA CORP ORD | $856,000 | – | 11,600 | +100.0% | 0.09% | – |
| FFKT | FARMERS CAP BK CORP | $845,000 | +8.3% | 28,524 | 0.0% | 0.09% | -5.5% | |
| IWD | Buy | ISHARES TRindx fd | $852,000 | +2.7% | 8,069 | +0.3% | 0.09% | -11.3% |
| SPLV | Buy | POWERSHARES ETF TR IIindx fd | $844,000 | +10.9% | 20,334 | +14.4% | 0.08% | -4.5% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $828,000 | -1.0% | 596,021 | +14.8% | 0.08% | -13.4% |
| LUB | Buy | LUBYS INC | $832,000 | -4.7% | 193,847 | +11.5% | 0.08% | -17.6% |
| TRST | TRUSTCO BK CORP N Y | $812,000 | +10.6% | 114,500 | 0.0% | 0.08% | -3.5% | |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $806,000 | +6.5% | 14,633 | -2.5% | 0.08% | -6.8% |
| STFC | STATE AUTO FINL CORP | $809,000 | +8.6% | 33,995 | 0.0% | 0.08% | -5.7% | |
| AMGN | Buy | AMGEN INC | $814,000 | +12.0% | 4,880 | +2.1% | 0.08% | -3.5% |
| CAG | Sell | CONAGRA FOODS INC | $800,000 | -17.2% | 16,980 | -15.9% | 0.08% | -27.7% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $785,000 | -1.9% | 100,001 | -7.0% | 0.08% | -15.1% |
| DGICA | Sell | DONEGAL GROUP INC | $785,000 | -41.8% | 48,737 | -40.4% | 0.08% | -49.7% |
| RDSB | ROYAL DUTCH SHELL PLCadus | $782,000 | -5.7% | 14,800 | 0.0% | 0.08% | -17.7% | |
| ARTX | Buy | AROTECH CORP | $777,000 | +46.6% | 263,500 | +39.8% | 0.08% | +27.4% |
| FNB | Buy | FNB CORP PA | $771,000 | -1.5% | 62,656 | +0.4% | 0.08% | -14.3% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $767,000 | +2.3% | 445,931 | +1.1% | 0.08% | -10.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $771,000 | +46.0% | 108,389 | +24.7% | 0.08% | +27.9% |
| UIHC | UNITED INS HLDGS CORP | $773,000 | +3.8% | 45,500 | 0.0% | 0.08% | -10.3% | |
| WM | WASTE MGMT INC DEL | $765,000 | -3.8% | 12,000 | 0.0% | 0.08% | -16.3% | |
| GIS | Buy | GENERAL MLS INC | $759,000 | -0.1% | 11,875 | +11.5% | 0.08% | -12.5% |
| CKEC | Buy | CARMIKE CINEMAS INC | $756,000 | +258.3% | 23,121 | +230.3% | 0.08% | +208.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadus | $757,000 | -4.3% | 15,122 | +5.6% | 0.08% | -16.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $738,000 | – | 55,230 | +100.0% | 0.08% | – |
| STRZA | Sell | STARZ COM | $742,000 | -7.8% | 23,788 | -11.6% | 0.08% | -20.2% |
| PGR | PROGRESSIVE CORP OHIO | $737,000 | -5.9% | 23,383 | 0.0% | 0.08% | -17.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $743,000 | -1.6% | 9,444 | -1.0% | 0.08% | -14.8% |
| C | Sell | CITIGROUP INC | $728,000 | +5.4% | 15,405 | -5.5% | 0.07% | -7.5% |
| ORN | ORION MARINE GROUP INC | $723,000 | +29.1% | 105,500 | 0.0% | 0.07% | +12.3% | |
| COST | COSTCO WHSL CORP NEW | $721,000 | -2.8% | 4,726 | 0.0% | 0.07% | -15.1% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $723,000 | -2.3% | 140,200 | 0.0% | 0.07% | -15.1% | |
| GIFI | GULF ISLAND FABRICATION INC | $722,000 | +32.5% | 78,500 | 0.0% | 0.07% | +15.9% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $720,000 | -1.9% | 88,388 | -7.3% | 0.07% | -14.1% |
| BIF | BOULDER GROWTH & INCOME FD Iclsd fd | $716,000 | +3.0% | 85,432 | 0.0% | 0.07% | -11.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $712,000 | +5.0% | 4,484 | +0.4% | 0.07% | -8.9% |
| CDI | Buy | C D I CORP | $701,000 | +3.9% | 123,700 | +11.7% | 0.07% | -10.1% |
| SYY | Sell | SYSCO CORP | $704,000 | -6.6% | 14,363 | -3.4% | 0.07% | -19.3% |
| STLY | STANLEY FURNITURE CO INC | $690,000 | -27.3% | 387,361 | 0.0% | 0.07% | -36.4% | |
| TJX | Buy | TJX COS INC NEW | $685,000 | +0.1% | 9,165 | +3.4% | 0.07% | -13.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $669,000 | -7.5% | 130,500 | -28.7% | 0.07% | -19.0% |
| TNAV | TELENAV INC | $669,000 | +12.4% | 116,707 | 0.0% | 0.07% | -1.4% | |
| AIXNY | Buy | AIXTRON SEadus | $667,000 | +143.4% | 109,839 | +143.4% | 0.07% | +112.5% |
| MON | Buy | MONSANTO CO NEW | $676,000 | +129.9% | 6,619 | +132.6% | 0.07% | +100.0% |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $665,000 | +1.7% | 84,221 | 0.0% | 0.07% | -11.8% | |
| MEIP | Sell | MEI PHARMA INC COM NEW | $660,000 | -7.6% | 375,000 | -28.6% | 0.07% | -19.3% |
| RTIX | RTI SURGICAL INC | $660,000 | -12.8% | 211,000 | 0.0% | 0.07% | -23.9% | |
| SJNK | Sell | SPDR SER TRindx fd | $643,000 | +2.1% | 23,231 | -0.4% | 0.06% | -11.0% |
| AP | AMPCO-PITTSBURGH CORP | $644,000 | -2.0% | 58,069 | 0.0% | 0.06% | -14.5% | |
| VO | Buy | VANGUARD INDEX FDSindx fd | $644,000 | +8.8% | 4,977 | +4.0% | 0.06% | -5.8% |
| AVNW | AVIAT NETWORKS INC COM NEW | $643,000 | +19.5% | 69,180 | 0.0% | 0.06% | +3.2% | |
| WEB | New | WEB COM GROUP | $646,000 | – | 37,400 | +100.0% | 0.06% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $638,000 | +26.8% | 44,400 | +24.0% | 0.06% | +10.2% |
| MLPX | Sell | GLOBAL X FDS MLP & ENERGY INFRindx fd | $630,000 | +8.2% | 41,502 | -1.6% | 0.06% | -5.9% |
| NSC | NORFOLK SOUTHERN CORP | $623,000 | +13.9% | 6,420 | 0.0% | 0.06% | -1.6% | |
| AGN | Sell | ALLERGAN PLC COM | $622,000 | -2.2% | 2,700 | -1.9% | 0.06% | -14.9% |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $623,000 | -0.5% | 35,281 | 0.0% | 0.06% | -13.7% | |
| HD | Buy | HOME DEPOT INC | $624,000 | +1.6% | 4,846 | +0.8% | 0.06% | -11.3% |
| FSTR | FOSTER L B CO | $626,000 | +10.4% | 52,100 | 0.0% | 0.06% | -4.5% | |
| COP | Buy | CONOCOPHILLIPS | $622,000 | +0.6% | 14,305 | +0.8% | 0.06% | -12.5% |
| MMT | MFS MULTIMARKET INCOME TRclsd fd | $609,000 | +0.7% | 100,000 | 0.0% | 0.06% | -11.4% | |
| BBBY | Buy | BED BATH & BEYOND INC | $604,000 | +16.4% | 14,000 | +16.7% | 0.06% | +1.7% |
| PGND | New | PRESS GANEY HLDGS INC COM | $598,000 | – | 14,800 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $607,000 | +23.9% | 1,676 | +17.1% | 0.06% | +7.0% |
| ZTS | ZOETIS INC | $590,000 | +9.5% | 11,350 | 0.0% | 0.06% | -4.8% | |
| RF | Sell | REGIONS FINL CORP NEW | $592,000 | +7.1% | 60,000 | -7.7% | 0.06% | -6.2% |
| SAAS | New | INCONTACT INC COM | $580,000 | – | 41,500 | +100.0% | 0.06% | – |
| CLMS | CALAMOS ASSET MGMT INC | $579,000 | -6.8% | 84,900 | 0.0% | 0.06% | -18.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $585,000 | +19.1% | 8,109 | +18.1% | 0.06% | +3.5% |
| VOXX | Buy | VOXX INTL CORP CL A | $586,000 | +8.5% | 196,096 | +1.3% | 0.06% | -6.3% |
| APT | Sell | ALPHA PRO TECH LTD | $584,000 | +52.9% | 162,300 | -3.6% | 0.06% | +34.1% |
| MSL | MIDSOUTH BANCORP INC | $569,000 | +3.6% | 54,716 | 0.0% | 0.06% | -9.4% | |
| EQM | EQT MIDSTREAM PARTNERS L Plp | $576,000 | -5.1% | 7,561 | 0.0% | 0.06% | -18.3% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $575,000 | -6.4% | 75,340 | 0.0% | 0.06% | -18.3% | |
| FOX | New | FOX ENTERTAINMENT GROUP INC CL | $574,000 | – | 23,200 | +100.0% | 0.06% | – |
| RSYS | Sell | RADISYS CORP | $577,000 | -4.9% | 107,900 | -20.4% | 0.06% | -18.3% |
| DLN | Buy | WISDOMTREE TRindx fd | $567,000 | +3.3% | 7,367 | +1.8% | 0.06% | -10.9% |
| PH | PARKER HANNIFIN CORP | $561,000 | +16.1% | 4,470 | 0.0% | 0.06% | +1.8% | |
| USMV | ISHARES TRindx fd | $561,000 | -1.8% | 12,348 | 0.0% | 0.06% | -13.6% | |
| ASYS | AMTECH SYS INC | $551,000 | -16.9% | 111,026 | 0.0% | 0.06% | -27.3% | |
| FB | Buy | FACEBOOK INC | $551,000 | +13.4% | 4,293 | +0.9% | 0.06% | -1.8% |
| NKE | Buy | NIKE INC | $552,000 | +14.8% | 10,489 | +20.5% | 0.06% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $553,000 | +86.2% | 71,800 | +21.7% | 0.06% | +60.0% |
| AA | ALCOA INC | $554,000 | +9.5% | 54,590 | 0.0% | 0.06% | -5.1% | |
| AGG | Buy | ISHARES TRindx fd | $543,000 | +8.2% | 4,826 | +8.2% | 0.06% | -5.2% |
| RAD | New | RITE AID CORP | $538,000 | – | 70,000 | +100.0% | 0.05% | – |
| TLLP | TESORO LOGISTICS LPlp | $510,000 | -2.1% | 10,523 | 0.0% | 0.05% | -14.8% | |
| ET | ENERGY TRANSFER EQUITY L Plp | $518,000 | +16.9% | 30,838 | 0.0% | 0.05% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $499,000 | -12.1% | 6,425 | -9.8% | 0.05% | -22.7% |
| MHGC | Buy | MORGANS HOTEL GROUP | $508,000 | +86.8% | 251,473 | +98.0% | 0.05% | +59.4% |
| ACAS | AMERICAN CAPITAL LTD | $507,000 | +6.7% | 30,000 | 0.0% | 0.05% | -7.3% | |
| BPK | Buy | BLACKROCK MUN 2018 TERMclsd fd | $503,000 | +147.8% | 33,018 | +148.6% | 0.05% | +112.5% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $496,000 | -3.7% | 308,198 | 0.0% | 0.05% | -16.7% | |
| GNW | Sell | GENWORTH FINL INC COM | $496,000 | +5.1% | 100,000 | -45.4% | 0.05% | -9.1% |
| VEC | Sell | VECTRUS INC COM | $494,000 | -84.3% | 32,454 | -70.6% | 0.05% | -86.3% |
| O | REALTY INCOME CORP | $492,000 | -3.5% | 7,350 | 0.0% | 0.05% | -15.3% | |
| LILA | New | LIBERTY GLOBAL PLC | $483,000 | – | 17,500 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATL CORP IND | $470,000 | +21.1% | 10,000 | 0.0% | 0.05% | +6.7% | |
| GDV | GABELLI DIVD & INCOME TRclsd fd | $471,000 | +0.4% | 24,500 | 0.0% | 0.05% | -12.7% | |
| SEP | SPECTRA ENERGY PARTNERS LPlp | $473,000 | -7.3% | 10,818 | 0.0% | 0.05% | -18.6% | |
| MFRI | Buy | MFRI INC | $463,000 | +5.2% | 60,500 | +2.5% | 0.05% | -7.8% |
| BDE | BLACK DIAMOND INC COM | $452,000 | +24.2% | 88,000 | 0.0% | 0.05% | +9.5% | |
| IJH | Buy | ISHARES TRindx fd | $453,000 | +8.6% | 2,929 | +5.0% | 0.05% | -6.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $459,000 | -5.6% | 4,500 | -27.4% | 0.05% | -19.3% |
| BABA | Buy | ALIBABA GRP SHS | $455,000 | +36.2% | 4,297 | +2.2% | 0.05% | +17.9% |
| ADUS | New | ADDUS HOMECARE CORP | $457,000 | – | 17,453 | +100.0% | 0.05% | – |
| IWR | Sell | ISHARES TRindx fd | $453,000 | +2.7% | 2,597 | -0.8% | 0.05% | -9.8% |
| PFF | Buy | ISHARES TRindx fd | $447,000 | +20.5% | 11,317 | +21.8% | 0.04% | +4.7% |
| PRCP | PERCEPTRON INC | $445,000 | +43.5% | 66,225 | 0.0% | 0.04% | +25.0% | |
| MINT | Buy | PIMCO ETF TRindx fd | $449,000 | +9.0% | 4,423 | +8.6% | 0.04% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $443,000 | +10.2% | 10,273 | +10.8% | 0.04% | -4.3% |
| BANC | BANC CALIF INC | $436,000 | -3.5% | 25,000 | 0.0% | 0.04% | -17.0% | |
| AMZN | Buy | AMAZON COM INC | $433,000 | +56.9% | 517 | +33.9% | 0.04% | +37.5% |
| KNOW | Sell | DIREXION SHS ETF TR ALL CAP INindx fd | $430,000 | -8.7% | 5,787 | -10.6% | 0.04% | -20.0% |
| MSN | EMERSON RADIO CORP | $430,000 | +77.7% | 421,724 | 0.0% | 0.04% | +57.1% | |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $423,000 | +9.0% | 3,820 | +3.7% | 0.04% | -4.4% |
| DTN | WISDOMTREE TRindx fd | $424,000 | +1.9% | 5,400 | 0.0% | 0.04% | -10.4% | |
| FLTX | New | FLEETMATICS GROUP | $420,000 | – | 7,000 | +100.0% | 0.04% | – |
| AINC | Sell | ASHFORD INC | $428,000 | -5.9% | 8,992 | -1.2% | 0.04% | -18.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $427,000 | +94.1% | 43,302 | +75.6% | 0.04% | +65.4% |
| DON | WISDOMTREE TRindx fd | $420,000 | +1.4% | 4,621 | 0.0% | 0.04% | -10.4% | |
| MPLX | MPLX LP COMlp | $415,000 | +0.7% | 12,248 | 0.0% | 0.04% | -12.5% | |
| TKR | TIMKEN CO | $418,000 | +14.5% | 11,900 | 0.0% | 0.04% | 0.0% | |
| OCLR | Sell | OCLARO INC COM | $410,000 | +5.1% | 48,000 | -40.0% | 0.04% | -8.9% |
| LLY | Buy | LILLY ELI & CO | $405,000 | +5.2% | 5,050 | +3.3% | 0.04% | -8.9% |
| WR | New | WESTAR ENERGY INC COM | $409,000 | – | 7,200 | +100.0% | 0.04% | – |
| IWF | ISHARES TRindx fd | $402,000 | +3.9% | 3,857 | 0.0% | 0.04% | -8.9% | |
| MTG | New | MGIC INVT CORP WIS | $400,000 | – | 50,000 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $396,000 | – | 16,856 | +100.0% | 0.04% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $382,000 | – | 31,858 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $390,000 | -4.4% | 7,600 | 0.0% | 0.04% | -17.0% | |
| BA | Buy | BOEING CO | $382,000 | +30.4% | 2,901 | +28.4% | 0.04% | +14.7% |
| LQDT | LIQUIDITY SERVICES INC COM | $382,000 | +43.1% | 34,000 | 0.0% | 0.04% | +25.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $387,000 | -2.0% | 4,889 | +3.3% | 0.04% | -15.2% |
| DHX | Sell | DHI GROUP INC COM | $382,000 | -8.4% | 48,365 | -27.7% | 0.04% | -20.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $387,000 | -4.0% | 9,170 | -2.4% | 0.04% | -17.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $370,000 | – | 21,870 | +100.0% | 0.04% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRADED FDindx fd | $364,000 | +45.6% | 7,250 | +45.0% | 0.04% | +27.6% |
| ZAGG | ZAGG INC | $369,000 | +54.4% | 45,500 | 0.0% | 0.04% | +32.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $368,000 | +42.1% | 7,550 | +36.0% | 0.04% | +23.3% |
| EFOI | Buy | ENERGY FOCUS INC COM NEW | $365,000 | +58.0% | 74,600 | +101.6% | 0.04% | +37.0% |
| TACT | TRANSACT TECHNOLOGIES INC | $359,000 | -6.8% | 48,058 | 0.0% | 0.04% | -20.0% | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $355,000 | +18.7% | 161,579 | -19.0% | 0.04% | +2.9% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $354,000 | -26.9% | 71,800 | 0.0% | 0.04% | -35.7% | |
| AC | ASSOCIATED CAP GROUP INC | $355,000 | +23.7% | 10,000 | 0.0% | 0.04% | +9.1% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $350,000 | – | 5,900 | +100.0% | 0.04% | – |
| MSA | MSA SAFETY INC | $348,000 | +10.5% | 6,000 | 0.0% | 0.04% | -5.4% | |
| SJM | Sell | SMUCKER J M CO | $350,000 | -19.2% | 2,581 | -9.2% | 0.04% | -30.0% |
| IBB | Buy | ISHARES TRindx fd | $344,000 | +15.4% | 1,189 | +2.6% | 0.04% | 0.0% |
| FEN | FIRST TR ENERGY INCOME & GRW | $350,000 | +6.4% | 12,911 | 0.0% | 0.04% | -7.9% | |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $342,000 | +36.3% | 42,180 | +49.4% | 0.04% | +20.7% |
| BND | Buy | VANGUARD BD INDEX FD INCindx fd | $345,000 | +4.5% | 4,097 | +4.5% | 0.04% | -7.9% |
| NTES | NETEASE COM INC SPONSORED ADRadus | $346,000 | +24.9% | 1,435 | 0.0% | 0.04% | +9.4% | |
| TOWR | TOWER INTL INC | $335,000 | +17.1% | 13,900 | 0.0% | 0.03% | +3.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCindx fd | $338,000 | -0.6% | 3,858 | -0.1% | 0.03% | -15.0% |
| SYK | STRYKER CORP | $333,000 | -2.9% | 2,860 | 0.0% | 0.03% | -15.0% | |
| VPU | Buy | VANGUARD WORLD FDSindx fd | $337,000 | -6.6% | 3,153 | +0.0% | 0.03% | -19.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $332,000 | -87.9% | 6,100 | -89.6% | 0.03% | -89.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $328,000 | -9.6% | 14,400 | -7.7% | 0.03% | -21.4% |
| CBRIQ | Buy | CIBER INC COM | $331,000 | +2.2% | 288,000 | +33.3% | 0.03% | -13.2% |
| RMRM | Sell | RMR REAL ESTATE INCOME FD COM | $329,000 | -10.4% | 15,135 | -11.7% | 0.03% | -23.3% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $315,000 | – | 20,000 | +100.0% | 0.03% | – |
| ETP | ENERGY TRANSFER PRTNRS L Plp | $314,000 | -2.8% | 8,476 | 0.0% | 0.03% | -15.8% | |
| IWB | ISHARES TRindx fd | $312,000 | +3.0% | 2,593 | 0.0% | 0.03% | -8.6% | |
| CELG | CELGENE CORP | $315,000 | +6.1% | 3,013 | 0.0% | 0.03% | -8.6% | |
| SYLD | CAMBRIA ETF TRindx fd | $313,000 | +6.1% | 10,425 | 0.0% | 0.03% | -5.9% | |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERindx fd | $308,000 | – | 2,595 | +100.0% | 0.03% | – |
| IWV | ISHARES TRindx fd | $302,000 | +3.4% | 2,352 | 0.0% | 0.03% | -8.8% | |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $308,000 | 0.0% | 10,000 | 0.0% | 0.03% | -13.9% | |
| MO | ALTRIA GROUP INC | $311,000 | -8.3% | 4,923 | 0.0% | 0.03% | -20.5% | |
| SXL | SUNOCO LOGISTICS PT LP COM UNIlp | $303,000 | -1.3% | 10,665 | 0.0% | 0.03% | -13.9% | |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $304,000 | – | 60,870 | +100.0% | 0.03% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $304,000 | +9.0% | 23,700 | 0.0% | 0.03% | -3.1% | |
| BIDU | BAIDU INCadus | $305,000 | +10.5% | 1,673 | 0.0% | 0.03% | -3.1% | |
| SCZ | ISHARES TRindx fd | $300,000 | +8.7% | 5,725 | 0.0% | 0.03% | -6.2% | |
| IYH | New | ISHARES TRindx fd | $293,000 | – | 1,950 | +100.0% | 0.03% | – |
| TWIN | TWIN DISC INC | $299,000 | +11.6% | 25,000 | 0.0% | 0.03% | -3.2% | |
| EL | LAUDER ESTEE COS INC | $292,000 | -2.7% | 3,298 | 0.0% | 0.03% | -14.3% | |
| TIP | ISHARES TRindx fd | $285,000 | 0.0% | 2,444 | 0.0% | 0.03% | -12.1% | |
| ACTG | ACACIA RESH CORP | $287,000 | +47.9% | 44,000 | 0.0% | 0.03% | +26.1% | |
| EFA | New | ISHARES TRindx fd | $284,000 | – | 4,804 | +100.0% | 0.03% | – |
| EEMV | Buy | ISHARESindx fd | $286,000 | +9.2% | 5,297 | +4.5% | 0.03% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $275,000 | +13.6% | 3,711 | +12.1% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $273,000 | +14.2% | 13,363 | -1.7% | 0.03% | 0.0% |
| WAYN | New | WAYNE SVGS BANCSHARES INC | $277,000 | – | 20,471 | +100.0% | 0.03% | – |
| SH | Buy | PROSHARES TR SHORT S&P 500 | $276,000 | +15.0% | 7,250 | +19.8% | 0.03% | 0.0% |
| IWM | Buy | ISHARES TRindx fd | $279,000 | +13.4% | 2,247 | +4.9% | 0.03% | -3.4% |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $271,000 | +6.7% | 22,010 | 0.0% | 0.03% | -10.0% | |
| DOV | DOVER CORP | $271,000 | +6.3% | 3,675 | 0.0% | 0.03% | -10.0% | |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $264,000 | – | 5,531 | +100.0% | 0.03% | – |
| QDF | FLEXSHARES TR QUALITY DIVID IN | $269,000 | +3.5% | 7,100 | 0.0% | 0.03% | -10.0% | |
| MBTF | MBT FINL CORP | $271,000 | +12.9% | 30,000 | 0.0% | 0.03% | -3.6% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $252,000 | – | 26,014 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATED | $255,000 | +17.5% | 2,510 | +2.0% | 0.03% | +4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $259,000 | -6.5% | 3,679 | +0.6% | 0.03% | -18.8% |
| VXUS | Buy | VANGUARD STAR FDindx fd | $259,000 | +20.5% | 5,494 | +13.6% | 0.03% | +4.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC C | $245,000 | +3.8% | 95,717 | +2.1% | 0.02% | -7.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $247,000 | -8.5% | 5,375 | 0.0% | 0.02% | -19.4% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $244,000 | -0.4% | 5,000 | 0.0% | 0.02% | -10.7% | |
| RWL | Sell | OPPENHEIMER REV WEIGHTED LARGEindx fd | $244,000 | -3.6% | 5,851 | -5.6% | 0.02% | -13.8% |
| MTRN | New | MATERION CORP | $246,000 | – | 8,000 | +100.0% | 0.02% | – |
| BACPRL | New | BANK AMER CORPcv pfd | $244,000 | – | 200 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $249,000 | +6.4% | 3,011 | -4.4% | 0.02% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $241,000 | +1.3% | 1,724 | +2.3% | 0.02% | -14.3% |
| CEMP | New | CEMPRA INC COM | $242,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTRP | CTRIP COM INTL LTD ADRadus | $239,000 | +12.7% | 5,136 | 0.0% | 0.02% | -4.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $241,000 | +12.6% | 6,040 | +0.7% | 0.02% | -4.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $238,000 | – | 7,400 | +100.0% | 0.02% | – |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $235,000 | +7.3% | 2,357 | 0.0% | 0.02% | -4.0% | |
| EEM | Buy | ISHARES TRindx fd | $225,000 | +10.8% | 6,001 | +1.7% | 0.02% | -4.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $223,000 | – | 7,000 | +100.0% | 0.02% | – |
| ABC | AMERISOURCE BERGEN CORP | $226,000 | +1.8% | 2,800 | 0.0% | 0.02% | -11.5% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-indx fd | $228,000 | -6.6% | 4,653 | 0.0% | 0.02% | -17.9% | |
| BSCH | CLAYMORE ETF GUGGENHEIM BULLETindx fd | $227,000 | -0.4% | 10,000 | 0.0% | 0.02% | -14.8% | |
| ISIL | New | INTERSIL CORP CL A | $224,000 | – | 10,200 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSindx fd | $220,000 | – | 1,799 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $222,000 | +6.2% | 2,189 | +7.4% | 0.02% | -8.3% |
| BSCI | CLAYMORE GUGGENHEIM BULLETSHAR | $213,000 | -0.5% | 10,000 | 0.0% | 0.02% | -12.0% | |
| RVLT | REVOLUTION LTG TECH | $221,000 | +2.3% | 35,000 | 0.0% | 0.02% | -12.0% | |
| BFO | BLACKROCK FLA MUN 2020 TERMclsd fd | $222,000 | +0.9% | 14,500 | 0.0% | 0.02% | -15.4% | |
| GHM | New | GRAHAM CORP | $222,000 | – | 11,630 | +100.0% | 0.02% | – |
| HRTG | HERITAGE INS HLDGS | $216,000 | +20.0% | 15,000 | 0.0% | 0.02% | +4.8% | |
| NVS | NOVARTIS A Gadus | $217,000 | -4.0% | 2,744 | 0.0% | 0.02% | -15.4% | |
| PAY | VERIFONE SYS INC COM | $218,000 | -15.2% | 13,850 | 0.0% | 0.02% | -26.7% | |
| VA | New | VIRGIN AMERICA INC | $214,000 | – | 4,000 | +100.0% | 0.02% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS | $217,000 | +90.4% | 73,212 | -4.3% | 0.02% | +69.2% |
| BSCJ | CLAYMORE EXCHANGE-TRADED FDindx fd | $214,000 | 0.0% | 10,000 | 0.0% | 0.02% | -12.0% | |
| IEMG | New | ISHARES INC CORE MSCI EMERGINGindx fd | $210,000 | – | 4,600 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $203,000 | – | 703 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTindx fd | $204,000 | – | 2,417 | +100.0% | 0.02% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $205,000 | +6.2% | 150,000 | +7.1% | 0.02% | -4.5% |
| KMI | New | KINDER MORGAN INC DELlp | $208,000 | – | 8,972 | +100.0% | 0.02% | – |
| RLH | New | RED LION HOTELS CORP | $196,000 | – | 23,450 | +100.0% | 0.02% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $194,000 | -22.4% | 15,000 | -25.0% | 0.02% | -31.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME Mclsd fd | $198,000 | -4.8% | 11,990 | -3.2% | 0.02% | -16.7% |
| GK | New | G & K SVCS INC | $201,000 | – | 2,100 | +100.0% | 0.02% | – |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $202,000 | +0.5% | 2,000 | 0.0% | 0.02% | -13.0% | |
| EDE | EMPIRE DIST ELEC CO | $202,000 | +0.5% | 5,903 | 0.0% | 0.02% | -13.0% | |
| BHK | New | BLACKROCK CORE BD TRclsd fd | $199,000 | – | 14,000 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $200,000 | – | 2,000 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $189,000 | – | 18,000 | +100.0% | 0.02% | – |
| PFSW | New | PFSWEB INC | $188,000 | – | 21,079 | +100.0% | 0.02% | – |
| APB | ASIA PAC FD INCclsd fd | $184,000 | +8.2% | 17,413 | 0.0% | 0.02% | -5.0% | |
| SWZ | Buy | SWISS HELVETIA FD INCclsd fd | $189,000 | +3.3% | 17,723 | +0.0% | 0.02% | -9.5% |
| CLF | Sell | CLIFFS NAT RES INC | $182,000 | -2.2% | 31,160 | -5.2% | 0.02% | -18.2% |
| MWW | Sell | MONSTER WORLDWIDE INC | $180,000 | -39.8% | 50,000 | -60.0% | 0.02% | -48.6% |
| CEF | CENTRAL FD CDA LTDclsd fd | $180,000 | 0.0% | 12,988 | 0.0% | 0.02% | -14.3% | |
| BAC | Sell | BANK AMER CORP | $172,000 | -37.5% | 11,017 | -46.9% | 0.02% | -46.9% |
| FTEK | FUEL TECH INC | $168,000 | -5.6% | 120,000 | 0.0% | 0.02% | -19.0% | |
| EGY | VAALCO ENERGY INC | $164,000 | -12.8% | 177,000 | 0.0% | 0.02% | -22.7% | |
| JOF | JAPAN SMALLER CAPTLZTN FD INindx fd | $161,000 | +8.1% | 15,224 | 0.0% | 0.02% | -5.9% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRclsd fd | $154,000 | +9.2% | 31,476 | +4.6% | 0.02% | 0.0% |
| NYRT | New | NEW YORK REIT INC | $137,000 | – | 15,000 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INC COM | $134,000 | – | 18,000 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLCadus | $135,000 | -18.2% | 15,850 | -6.5% | 0.01% | -26.3% |
| HGGGQ | HHGREGG INC COM | $125,000 | +4.2% | 67,900 | 0.0% | 0.01% | -7.1% | |
| RJA | New | SWEDISH EXPT CR CORPindx fd | $131,000 | – | 21,074 | +100.0% | 0.01% | – |
| EQS | New | EQUUS TOTAL RETURN INCclsd fd | $126,000 | – | 68,000 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $121,000 | – | 45,000 | +100.0% | 0.01% | – |
| RT | RUBY TUESDAY INC | $121,000 | -30.9% | 48,500 | 0.0% | 0.01% | -40.0% | |
| SMRTQ | Buy | STEIN MART INC | $114,000 | +48.1% | 18,000 | +80.0% | 0.01% | +33.3% |
| WIA | New | WESTERN ASSET CLYM INFL SECclsd fd | $114,000 | – | 10,000 | +100.0% | 0.01% | – |
| VCON | Sell | VICON INDS INC | $117,000 | +8.3% | 165,477 | -22.1% | 0.01% | -7.7% |
| ENPH | New | ENPHASE ENERGY INC COM | $118,000 | – | 100,000 | +100.0% | 0.01% | – |
| ZFGN | New | ZAFGEN INC COM | $109,000 | – | 33,000 | +100.0% | 0.01% | – |
| RBCN | RUBICON TECHNOLOGY INC COM | $101,000 | -7.3% | 160,700 | 0.0% | 0.01% | -23.1% | |
| SKUL | Sell | SKULLCANDY INC COM | $92,000 | -22.7% | 14,444 | -25.7% | 0.01% | -35.7% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $86,000 | +34.4% | 80,000 | +33.3% | 0.01% | +28.6% |
| KOPN | KOPIN CORP | $87,000 | -2.2% | 40,000 | 0.0% | 0.01% | -10.0% | |
| XRDC | Buy | CROSSROADS CAP INC | $82,000 | -11.8% | 45,406 | +0.7% | 0.01% | -27.3% |
| MDR | MCDERMOTT INTL INC | $70,000 | +1.4% | 14,000 | 0.0% | 0.01% | -12.5% | |
| VSTM | Sell | VERASTEM INC COM | $66,000 | -32.0% | 50,000 | -33.3% | 0.01% | -36.4% |
| BTX | New | BIOTIME INC | $70,000 | – | 18,000 | +100.0% | 0.01% | – |
| TRT | TRIO TECH INTL | $68,000 | 0.0% | 18,922 | 0.0% | 0.01% | -12.5% | |
| ODP | New | OFFICE DEPOT INC | $71,000 | – | 20,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $58,000 | +13.7% | 13,875 | +7.8% | 0.01% | 0.0% |
| MIND | MITCHAM INDS INC | $50,000 | -10.7% | 15,000 | 0.0% | 0.01% | -28.6% | |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEW | $40,000 | +110.5% | 4,461,173 | +5.0% | 0.00% | +100.0% |
| IDXG | INTERPACE DIAGNOSTICS GROUP IN | $41,000 | -51.8% | 257,900 | 0.0% | 0.00% | -60.0% | |
| WGBS | New | WAFERGEN BIO | $42,000 | – | 50,150 | +100.0% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INC | $40,000 | 0.0% | 11,804 | 0.0% | 0.00% | -20.0% | |
| ESEA | EUROSEAS LTD SHS | $31,000 | +6.9% | 15,499 | 0.0% | 0.00% | 0.0% | |
| IMN | Sell | IMATION CORP | $21,000 | -96.0% | 33,500 | -92.0% | 0.00% | -96.7% |
| WRESQ | Exit | WARREN RES INC COM | $0 | – | -232,500 | -100.0% | -0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -10,279 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS | $0 | – | -50,865 | -100.0% | -0.01% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC COM | $0 | – | -66,400 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES TR PFD PORTFOLIOindx fd | $0 | – | -10,069 | -100.0% | -0.02% | – |
| SBY | Exit | SILVER BAY RLTY TR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Llp | $0 | – | -42,571 | -100.0% | -0.02% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -12,093 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -1,878 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -10,092 | -100.0% | -0.02% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SEC INCclsd fd | $0 | – | -19,000 | -100.0% | -0.03% | – |
| SQI | Exit | SCIQUEST INC NEW COM | $0 | – | -13,500 | -100.0% | -0.03% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,150 | -100.0% | -0.03% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COM | $0 | – | -17,000 | -100.0% | -0.03% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -25,096 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -13,814 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -4,815 | -100.0% | -0.04% | – |
| MEG | Exit | MEDIA GENERAL INC-CL A | $0 | – | -24,800 | -100.0% | -0.05% | – |
| CERE | Exit | CERES INC | $0 | – | -1,099,700 | -100.0% | -0.05% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -17,600 | -100.0% | -0.05% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STRclsd fd | $0 | – | -65,365 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQindx fd | $0 | – | -9,832 | -100.0% | -0.06% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -18,420 | -100.0% | -0.06% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -32,288 | -100.0% | -0.06% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -18,400 | -100.0% | -0.08% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -37,815 | -100.0% | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -27,700 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,050 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -55,525 | -100.0% | -0.09% | – |
| GAS | Exit | AGL RES INC | $0 | – | -11,548 | -100.0% | -0.09% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -158,761 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCadus | $0 | – | -5,528 | -100.0% | -0.12% | – |
| EXAM | Exit | EXAMWORKS | $0 | – | -33,140 | -100.0% | -0.13% | – |
| MFLX | Exit | MULTI FINLINE ELECTRONIX INC | $0 | – | -62,911 | -100.0% | -0.17% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -50,000 | -100.0% | -0.17% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -55,225 | -100.0% | -0.18% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -586,500 | -100.0% | -0.18% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -142,189 | -100.0% | -0.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -65,350 | -100.0% | -0.21% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -108,797 | -100.0% | -0.21% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -22,797 | -100.0% | -0.22% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC | $0 | – | -457,614 | -100.0% | -0.27% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC COM | $0 | – | -180,478 | -100.0% | -0.28% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -216,987 | -100.0% | -0.28% | – |
| CST | Exit | CST BRANDS | $0 | – | -62,097 | -100.0% | -0.31% | – |
| SLI | Exit | S L INDS INC | $0 | – | -81,087 | -100.0% | -0.38% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INCclsd fd | $0 | – | -282,886 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-29 |
| 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 |
| DFAN14A | 2024-04-15 |
| DFAN14A | 2024-04-08 |
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.