$1.54 Billion is the total value of Ancora Advisors LLC's 1169 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $34,764,000 | +3.9% | 156,555 | +1.2% | 2.25% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $29,333,000 | +3.4% | 352,439 | +2.6% | 1.90% | -1.1% |
| MGC | Sell | VANGUARD WORLD FDindx fd | $23,381,000 | +2.7% | 282,070 | -0.0% | 1.51% | -1.8% |
| AAPL | Buy | APPLE INC | $21,566,000 | +0.7% | 149,741 | +0.5% | 1.40% | -3.7% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $19,925,000 | -24.2% | 194,794 | -26.0% | 1.29% | -27.5% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $17,933,000 | +20.9% | 331,958 | +1.7% | 1.16% | +15.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $17,694,000 | +12.3% | 428,225 | +6.8% | 1.15% | +7.4% |
| HDV | Sell | ISHARES TRindx fd | $16,349,000 | -2.0% | 196,668 | -1.1% | 1.06% | -6.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $16,092,000 | +30.0% | 307,746 | +10.6% | 1.04% | +24.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $15,834,000 | +11.4% | 303,029 | +10.4% | 1.03% | +6.5% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $14,995,000 | +18.7% | 420,035 | +4.9% | 0.97% | +13.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,706,000 | +44.0% | 352,680 | +33.9% | 0.95% | +37.6% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $14,322,000 | +1.0% | 138,545 | +0.1% | 0.93% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $14,116,000 | +8.9% | 345,719 | +5.9% | 0.91% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,076,000 | +5.4% | 106,398 | -0.7% | 0.91% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $13,280,000 | +5.4% | 192,664 | +0.8% | 0.86% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $13,243,000 | +3.0% | 78,186 | +1.3% | 0.86% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLindx fd | $12,909,000 | +2.9% | 139,310 | -0.1% | 0.84% | -1.5% |
| PBPB | New | POTBELLY CORP | $12,486,000 | – | 1,085,753 | +100.0% | 0.81% | – |
| VOYA | Buy | VOYA FINL INC | $12,464,000 | +34.0% | 337,871 | +37.9% | 0.81% | +28.1% |
| NOMD | Buy | NOMAD FOODS LTD | $12,136,000 | +38.5% | 860,080 | +12.4% | 0.79% | +32.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $11,891,000 | +46.5% | 205,839 | +42.7% | 0.77% | +40.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,527,000 | -3.4% | 132,256 | -0.4% | 0.75% | -7.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,884,000 | +28.4% | 119,077 | +23.4% | 0.70% | +22.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $10,767,000 | +100.0% | 399,366 | +90.5% | 0.70% | +91.5% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $10,517,000 | +9.3% | 585,253 | +12.0% | 0.68% | +4.4% |
| MMM | Buy | 3M CO | $10,507,000 | +13.3% | 50,467 | +4.2% | 0.68% | +8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,434,000 | +16.1% | 188,299 | +16.6% | 0.68% | +11.0% |
| CNDT | Buy | CONDUENT INC | $10,373,000 | +17.0% | 650,737 | +23.2% | 0.67% | +12.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $10,181,000 | +8.3% | 167,207 | +3.1% | 0.66% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $10,007,000 | +9.7% | 75,072 | +2.7% | 0.65% | +4.9% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $9,833,000 | -7.1% | 1,446,019 | +1.8% | 0.64% | -11.2% |
| BWXT | Sell | BWX TECHNOLOGIES | $9,563,000 | +1.6% | 196,169 | -0.7% | 0.62% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,484,000 | -2.1% | 117,483 | -0.5% | 0.61% | -6.4% |
| VAW | VANGUARD WORLD FDSindx fd | $9,357,000 | +2.2% | 76,945 | 0.0% | 0.61% | -2.3% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,182,000 | +65.9% | 324,445 | +51.8% | 0.60% | +58.7% |
| LVLT | LEVEL 3 COMMUNICTIONS COM | $8,717,000 | +3.6% | 147,000 | 0.0% | 0.56% | -0.9% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,721,000 | +29.2% | 355,368 | +5.4% | 0.56% | +23.6% |
| CINF | Buy | CINCINNATI FINL CORP | $8,629,000 | +3049.3% | 119,103 | +3053.4% | 0.56% | +2842.1% |
| T | Sell | AT&T INC | $8,532,000 | -9.8% | 226,127 | -0.7% | 0.55% | -13.7% |
| VREX | Buy | VAREX IMAGING CORP | $8,505,000 | +5.3% | 251,639 | +4.7% | 0.55% | +0.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $8,344,000 | +6.2% | 161,406 | +5.1% | 0.54% | +1.5% |
| PFE | Buy | PFIZER INC | $8,267,000 | -0.6% | 246,088 | +1.3% | 0.54% | -5.0% |
| FNFV | Buy | FIDELITY NATL FINL INC NEW | $8,257,000 | +47.4% | 522,586 | +23.6% | 0.54% | +41.2% |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $8,175,000 | -2.1% | 333,016 | +0.9% | 0.53% | -6.4% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $8,113,000 | -1.7% | 68,736 | -1.2% | 0.52% | -6.1% |
| TWX | Buy | TIME WARNER INC | $8,020,000 | +2.9% | 79,873 | +0.1% | 0.52% | -1.7% |
| IVV | Buy | ISHARES TRindx fd | $7,998,000 | +58.9% | 32,861 | +54.9% | 0.52% | +51.9% |
| PEP | Sell | PEPSICO INC | $7,948,000 | -6.0% | 68,819 | -9.0% | 0.52% | -10.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,537,000 | -7.3% | 156,958 | +7.6% | 0.49% | -11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $7,414,000 | +39.7% | 233,316 | +31.3% | 0.48% | +33.7% |
| ERI | Buy | ELDORADO RESORTS INC COM | $7,356,000 | +14.9% | 367,785 | +8.8% | 0.48% | +9.9% |
| INTC | Buy | INTEL CORP | $7,312,000 | -4.6% | 216,698 | +2.0% | 0.47% | -8.7% |
| RAI | REYNOLDS AMERICAN INC | $7,209,000 | +3.2% | 110,852 | 0.0% | 0.47% | -1.3% | |
| HRS | Buy | HARRIS CORP DEL | $7,177,000 | -1.6% | 65,798 | +0.4% | 0.46% | -5.9% |
| VSM | Buy | VERSUM MATLS INC | $7,141,000 | +12.4% | 219,697 | +5.8% | 0.46% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $7,061,000 | -3.6% | 66,462 | +2.9% | 0.46% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,030,000 | -5.0% | 67,383 | -2.2% | 0.46% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,970,000 | -5.0% | 156,073 | +3.8% | 0.45% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $6,954,000 | +10.3% | 28,760 | +7.6% | 0.45% | +5.4% |
| ALLE | Sell | ALLEGION PUB LTD | $6,868,000 | -4.1% | 84,667 | -10.5% | 0.44% | -8.2% |
| ETN | Buy | EATON CORP PLC | $6,526,000 | +17.0% | 83,846 | +11.5% | 0.42% | +11.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,443,000 | +6.4% | 268,764 | +4.9% | 0.42% | +1.7% |
| BOBE | Buy | BOB EVANS FARMS INC | $6,301,000 | +11.3% | 87,719 | +0.5% | 0.41% | +6.5% |
| GLW | Sell | CORNING INC | $6,126,000 | +9.7% | 203,867 | -1.4% | 0.40% | +5.0% |
| GOOG | Buy | ALPHABET INC | $6,095,000 | +15.2% | 6,707 | +5.1% | 0.40% | +10.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,032,000 | -2.1% | 197,766 | +4.8% | 0.39% | -6.2% |
| WY | Buy | WEYERHAEUSER CO | $5,860,000 | +3.6% | 174,925 | +5.1% | 0.38% | -0.8% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $5,863,000 | -54.5% | 882,945 | -51.0% | 0.38% | -56.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,730,000 | +3.0% | 102,840 | +0.6% | 0.37% | -1.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $5,725,000 | +11.2% | 580,010 | +5.5% | 0.37% | +6.3% |
| SKYW | Buy | SKYWEST INC | $5,717,000 | +7.9% | 162,868 | +5.3% | 0.37% | +3.1% |
| KO | Buy | COCA COLA CO | $5,677,000 | +5.9% | 126,588 | +0.2% | 0.37% | +1.4% |
| ALLY | Buy | ALLY FINL INC COM | $5,688,000 | +7.4% | 272,121 | +4.4% | 0.37% | +2.5% |
| MAS | Buy | MASCO CORP | $5,650,000 | +17.8% | 147,863 | +4.7% | 0.37% | +12.6% |
| CVS | Buy | CVS HEALTH CORP | $5,621,000 | +8.5% | 69,872 | +5.8% | 0.36% | +3.7% |
| HD | Buy | HOME DEPOT INC | $5,587,000 | +20.6% | 36,424 | +15.4% | 0.36% | +15.3% |
| VDE | Sell | VANGUARD WORLD FDSindx fd | $5,517,000 | -8.6% | 62,330 | -0.2% | 0.36% | -12.7% |
| DEO | Buy | DIAGEO P L Cadus | $5,472,000 | +4.5% | 45,667 | +0.8% | 0.35% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $5,439,000 | -12.7% | 162,599 | -24.5% | 0.35% | -16.6% |
| MCD | Sell | MCDONALDS CORP | $5,375,000 | +18.1% | 35,093 | -0.1% | 0.35% | +13.0% |
| MIK | New | MICHAELS COS INC COM | $5,370,000 | – | 289,950 | +100.0% | 0.35% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,282,000 | +33.8% | 266,224 | +16.5% | 0.34% | +28.1% |
| JAX | Sell | J ALEXANDERS HLDGS | $5,260,000 | +17.6% | 429,362 | -3.5% | 0.34% | +12.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $5,264,000 | +1036.9% | 1,012,196 | +808.0% | 0.34% | +1000.0% |
| SFLY | Sell | SHUTTERFLY INC COM | $5,252,000 | -61.1% | 110,561 | -60.5% | 0.34% | -62.8% |
| MA | Sell | MASTERCARD INCORPORATED | $5,153,000 | +7.3% | 42,430 | -0.7% | 0.33% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $5,148,000 | -5.9% | 164,511 | +1.6% | 0.33% | -10.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,113,000 | +30.5% | 469,050 | +7.3% | 0.33% | +24.9% |
| TFSL | Buy | TFS FINL CORP | $5,100,000 | +2.7% | 329,673 | +10.4% | 0.33% | -1.8% |
| IAU | Sell | ISHARES GOLD TRUSTindx fd | $5,055,000 | -0.8% | 423,329 | -0.2% | 0.33% | -5.2% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,033,000 | -0.6% | 76,227 | 0.0% | 0.33% | -5.0% | |
| NKE | Buy | NIKE INC | $4,966,000 | +8.4% | 84,179 | +2.4% | 0.32% | +3.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS | $4,922,000 | +13.0% | 112,897 | +5.2% | 0.32% | +8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,913,000 | +5.1% | 40,234 | -3.4% | 0.32% | +0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,889,000 | -3.3% | 62,438 | +2.6% | 0.32% | -7.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $4,878,000 | +3.9% | 66,301 | +5.5% | 0.32% | -0.6% |
| SPXC | Buy | SPX CORP | $4,704,000 | +7.6% | 186,960 | +3.7% | 0.30% | +3.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,701,000 | -4.9% | 54,886 | +0.9% | 0.30% | -9.3% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $4,688,000 | -13.7% | 507,981 | +0.4% | 0.30% | -17.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $4,658,000 | -5.9% | 172,032 | -4.1% | 0.30% | -9.9% |
| CHUBK | Buy | COMMERCEHUB INC COM | $4,648,000 | +49.4% | 266,593 | +33.0% | 0.30% | +42.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,574,000 | +53.5% | 168,037 | +13.4% | 0.30% | +46.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,554,000 | -10.5% | 168,592 | -1.3% | 0.30% | -14.5% |
| PCLN | Sell | PRICELINE GRP INC | $4,545,000 | +5.1% | 2,430 | -0.0% | 0.29% | +0.3% |
| UTEK | New | ULTRATECH INC | $4,534,000 | – | 150,000 | +100.0% | 0.29% | – |
| UNIT | Buy | UNITI GROUP INC COM | $4,506,000 | +13.2% | 179,241 | +16.4% | 0.29% | +8.1% |
| IJH | Buy | ISHARES TRindx fd | $4,467,000 | +72.5% | 25,680 | +69.8% | 0.29% | +65.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,466,000 | -1.5% | 58,062 | +3.2% | 0.29% | -5.9% |
| CONE | Buy | CYRUSONE INC | $4,444,000 | +15.0% | 79,706 | +6.2% | 0.29% | +9.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $4,439,000 | +4.0% | 292,045 | -0.0% | 0.29% | -0.7% |
| MPG | METALDYNE PERFORMANCE GROUP | $4,388,000 | -4.0% | 200,000 | 0.0% | 0.28% | -8.1% | |
| OGS | Buy | ONE GAS INC COM | $4,380,000 | +8.5% | 62,744 | +5.1% | 0.28% | +4.0% |
| LAKE | Buy | LAKELAND INDS INC | $4,389,000 | +40.9% | 302,725 | +4.5% | 0.28% | +34.6% |
| RTN | Buy | RAYTHEON CO | $4,367,000 | +12.1% | 27,044 | +5.8% | 0.28% | +7.2% |
| GOOGL | Buy | ALPHABET INC | $4,368,000 | +15.0% | 4,699 | +4.8% | 0.28% | +10.1% |
| UNP | Sell | UNION PAC CORP | $4,368,000 | +0.4% | 40,108 | -2.4% | 0.28% | -4.1% |
| ACN | Buy | ACCENTURE PLC | $4,353,000 | +6.3% | 35,191 | +3.0% | 0.28% | +1.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,296,000 | -24.3% | 125,738 | -21.0% | 0.28% | -27.6% |
| PVTB | New | PRIVATEBANCORP INC | $4,262,000 | – | 70,000 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $4,196,000 | +15.1% | 47,281 | +4.5% | 0.27% | +10.1% |
| CAB | Buy | CABELAS INC | $4,182,000 | +25.2% | 70,378 | +11.9% | 0.27% | +19.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCindx fd | $4,181,000 | -6.0% | 52,362 | -6.2% | 0.27% | -10.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,149,000 | +23.2% | 79,290 | +19.0% | 0.27% | +18.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $4,147,000 | +10.0% | 239,719 | +0.4% | 0.27% | +5.5% |
| ARCH | Buy | ARCH COAL INC | $4,156,000 | +82.0% | 60,840 | +83.7% | 0.27% | +73.5% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,133,000 | -10.0% | 33,213 | -12.2% | 0.27% | -13.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $4,090,000 | +9.8% | 320,497 | +9.1% | 0.26% | +5.2% |
| SYMC | Buy | SYMANTEC CORP | $4,019,000 | -5.9% | 142,244 | +2.2% | 0.26% | -10.0% |
| UTMD | Buy | UTAH MED PRODS INC | $3,993,000 | +23.7% | 55,159 | +6.4% | 0.26% | +18.3% |
| TRCO | Sell | TRIBUNE MEDIA CO | $3,998,000 | -47.2% | 98,045 | -51.7% | 0.26% | -49.5% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $3,900,000 | – | 30,000 | +100.0% | 0.25% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $3,872,000 | -15.3% | 48,372 | -15.6% | 0.25% | -19.0% |
| RJI | SWEDISH EXPT CR CORPindx fd | $3,825,000 | -3.7% | 782,250 | 0.0% | 0.25% | -7.8% | |
| ABBV | Buy | ABBVIE INC | $3,733,000 | +16.7% | 51,481 | +4.8% | 0.24% | +11.5% |
| BX | Buy | BLACKSTONE GROUP L P COM | $3,735,000 | +33.6% | 112,017 | +19.1% | 0.24% | +28.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,728,000 | +1.4% | 46,186 | +1.0% | 0.24% | -3.2% |
| CACQ | New | CAESARS ACQUISITION CO CL A | $3,698,000 | – | 194,099 | +100.0% | 0.24% | – |
| ZTS | Sell | ZOETIS INC | $3,672,000 | +13.5% | 58,876 | -2.8% | 0.24% | +8.7% |
| CRVL | Buy | CORVEL CORP | $3,655,000 | +14.7% | 77,037 | +5.2% | 0.24% | +9.7% |
| DBD | Buy | DIEBOLD NXDF INC | $3,639,000 | +2.4% | 129,967 | +12.3% | 0.24% | -2.1% |
| ORCL | Sell | ORACLE CORP | $3,650,000 | +8.9% | 72,783 | -3.1% | 0.24% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,568,000 | +13.1% | 19,244 | +0.0% | 0.23% | +7.9% |
| TROX | Sell | TRONOX LTD | $3,534,000 | -59.6% | 233,708 | -50.7% | 0.23% | -61.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,452,000 | +4.9% | 31,212 | +1.7% | 0.22% | +0.4% |
| ABT | Buy | ABBOTT LABS | $3,446,000 | +10.2% | 70,900 | +0.7% | 0.22% | +5.2% |
| BIVV | Buy | BIOVERATIV INC COM | $3,400,000 | +43.7% | 56,502 | +30.0% | 0.22% | +37.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,382,000 | -6.7% | 30,906 | -11.7% | 0.22% | -10.6% |
| BA | Buy | BOEING CO | $3,363,000 | +38.9% | 17,006 | +24.2% | 0.22% | +32.9% |
| VAR | Buy | VARIAN MED SYS INC | $3,362,000 | +25.5% | 32,585 | +10.8% | 0.22% | +20.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $3,301,000 | -8.2% | 583,265 | -11.5% | 0.21% | -11.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,311,000 | +1.9% | 50,273 | +20.9% | 0.21% | -2.7% |
| HONE | Buy | HARBORONE BANCORP INC COM | $3,241,000 | +16.0% | 162,381 | +10.4% | 0.21% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $3,239,000 | +13.8% | 3,346 | +4.3% | 0.21% | +8.8% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $3,204,000 | +61.7% | 42,148 | +55.5% | 0.21% | +55.2% |
| PNRA | New | PANERA BREAD CO CL A | $3,146,000 | – | 10,000 | +100.0% | 0.20% | – |
| WRK | Buy | WESTROCK CO COM SHS | $3,150,000 | +14.9% | 55,592 | +5.5% | 0.20% | +9.7% |
| WELL | Sell | WELLTOWER INC COM | $3,140,000 | +1.2% | 41,942 | -4.3% | 0.20% | -3.3% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,130,000 | -14.4% | 253,426 | -18.6% | 0.20% | -18.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,089,000 | -8.1% | 43,357 | -0.8% | 0.20% | -12.3% |
| DOW | Sell | DOW CHEM CO | $2,832,000 | -2.6% | 44,909 | -1.9% | 0.18% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,823,000 | +16.8% | 42,505 | +4.7% | 0.18% | +11.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,791,000 | -26.3% | 61,505 | -28.2% | 0.18% | -29.3% |
| ARCC | Sell | ARES CAP CORP COM | $2,744,000 | -18.6% | 167,492 | -13.7% | 0.18% | -21.9% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,724,000 | +12.1% | 187,856 | +11.0% | 0.18% | +7.3% |
| TIME | New | TIME INC NEW | $2,702,000 | – | 188,266 | +100.0% | 0.18% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWcv pfd | $2,645,000 | +8.6% | 2,017 | +2.6% | 0.17% | +3.6% |
| VVV | Buy | VALVOLINE INC COM | $2,643,000 | +10.2% | 111,435 | +14.0% | 0.17% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,574,000 | +26.4% | 18,361 | +15.8% | 0.17% | +21.0% |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,576,000 | +9.2% | 39,921 | 0.0% | 0.17% | +4.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,544,000 | +5.6% | 45,212 | 0.0% | 0.16% | +1.2% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,552,000 | +2.9% | 46,388 | 0.0% | 0.16% | -1.8% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $2,530,000 | +8.9% | 22,178 | +0.5% | 0.16% | +4.5% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,501,000 | +3.3% | 54,671 | +1.4% | 0.16% | -1.2% |
| AMGN | Buy | AMGEN INC | $2,461,000 | +72.3% | 14,291 | +64.3% | 0.16% | +63.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,406,000 | -7.4% | 133,276 | -13.1% | 0.16% | -11.4% |
| PSX | Sell | PHILLIPS 66 | $2,402,000 | +0.6% | 29,049 | -3.6% | 0.16% | -3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,374,000 | +23.8% | 46,517 | +14.5% | 0.15% | +18.5% |
| GES | Sell | GUESS INC | $2,351,000 | +12.9% | 183,972 | -1.5% | 0.15% | +7.8% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,306,000 | +33.0% | 117,937 | +20.4% | 0.15% | +27.4% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $2,264,000 | -5.6% | 435,314 | +22.5% | 0.15% | -9.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,246,000 | +8.5% | 54,064 | +2.9% | 0.14% | +3.6% |
| SRT | Sell | STARTEK INC COM | $2,214,000 | +26.0% | 180,914 | -10.5% | 0.14% | +20.2% |
| MVC | Buy | MVC CAPITAL INC | $2,209,000 | +53.6% | 223,980 | +40.0% | 0.14% | +47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,188,000 | -3.5% | 30,915 | -7.4% | 0.14% | -7.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRindx fd | $2,183,000 | +63.0% | 87,834 | +57.3% | 0.14% | +54.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,144,000 | +5.6% | 10,821 | -0.2% | 0.14% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $2,128,000 | -9.0% | 38,531 | -5.5% | 0.14% | -12.7% |
| ITI | Sell | ITERIS INC | $2,128,000 | +2.9% | 342,089 | -10.0% | 0.14% | -1.4% |
| SJM | Sell | SMUCKER J M CO | $2,098,000 | -13.0% | 17,726 | -3.7% | 0.14% | -16.6% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $2,090,000 | +30.3% | 96,307 | -15.7% | 0.14% | +23.9% |
| PFSW | Buy | PFSWEB INC | $2,089,000 | +109.5% | 252,926 | +65.5% | 0.14% | +98.5% |
| SLV | ISHARES SILVER TRUSTindx fd | $2,062,000 | -9.0% | 131,288 | 0.0% | 0.13% | -12.4% | |
| USB | Buy | US BANCORP DEL | $2,056,000 | +12.0% | 39,578 | +11.0% | 0.13% | +7.3% |
| CSX | Sell | CSX CORP | $2,031,000 | -14.9% | 37,219 | -27.4% | 0.13% | -18.5% |
| WPC | Buy | W P CAREY INC | $2,029,000 | +6.7% | 30,743 | +0.6% | 0.13% | +1.6% |
| BSFT | New | BROADSOFT INC COM | $2,009,000 | – | 46,662 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK INC | $1,980,000 | +13.3% | 13,113 | +6.5% | 0.13% | +8.5% |
| ELY | Sell | CALLAWAY GOLF CO | $1,969,000 | -8.0% | 154,058 | -20.3% | 0.13% | -11.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,950,000 | -4.7% | 47,200 | -10.3% | 0.13% | -9.4% |
| NGVT | Buy | INGEVITY CORP COM | $1,931,000 | -0.1% | 33,641 | +6.0% | 0.12% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEW | $1,932,000 | +8.2% | 49,651 | +4.5% | 0.12% | +3.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,919,000 | +18.2% | 98,425 | +3.1% | 0.12% | +12.7% |
| MRK | Sell | MERCK & CO INC | $1,903,000 | -0.3% | 29,702 | -1.2% | 0.12% | -4.7% |
| PICO | Buy | PICO HLDGS INC | $1,879,000 | +29.4% | 107,378 | +3.5% | 0.12% | +24.5% |
| UL | Sell | UNILEVER PLCadus | $1,880,000 | +5.4% | 34,736 | -3.9% | 0.12% | +0.8% |
| IJR | Buy | ISHARES TRindx fd | $1,871,000 | +54.4% | 26,681 | +52.2% | 0.12% | +47.6% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $1,852,000 | -10.1% | 428,775 | -10.3% | 0.12% | -13.7% |
| GNW | Buy | GENWORTH FINL INC COM | $1,844,000 | +7.7% | 489,143 | +17.7% | 0.12% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,815,000 | +24.0% | 15,452 | +19.1% | 0.12% | +19.2% |
| AGG | Buy | ISHARES TRindx fd | $1,817,000 | +61.7% | 16,597 | +60.1% | 0.12% | +55.3% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,807,000 | +62.4% | 220,307 | +2.9% | 0.12% | +56.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,800,000 | +21.4% | 218,501 | +2.7% | 0.12% | +17.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,791,000 | -35.8% | 132,411 | -36.4% | 0.12% | -38.6% |
| V | Buy | VISA INC | $1,796,000 | +8.7% | 19,164 | +3.1% | 0.12% | +3.6% |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC | $1,744,000 | -0.9% | 99,568 | +0.7% | 0.11% | -5.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,736,000 | +4.0% | 121,507 | 0.0% | 0.11% | -0.9% | |
| GDL | GDL FUNDclsd fd | $1,734,000 | +4.3% | 169,020 | 0.0% | 0.11% | -0.9% | |
| ITOT | Buy | ISHARES TRindx fd | $1,722,000 | +207.5% | 31,068 | +199.9% | 0.11% | +194.7% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $1,722,000 | +17.2% | 46,836 | +13.1% | 0.11% | +13.1% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,734,000 | +4.1% | 97,041 | +3.2% | 0.11% | -0.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,732,000 | -13.1% | 10,838 | -12.9% | 0.11% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $1,706,000 | -11.7% | 38,786 | +0.1% | 0.11% | -16.0% |
| EML | New | EASTERN CO | $1,706,000 | – | 56,767 | +100.0% | 0.11% | – |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,696,000 | +5.1% | 32,407 | +2.5% | 0.11% | +0.9% |
| NSC | NORFOLK SOUTHERN CORP | $1,679,000 | +8.7% | 13,800 | 0.0% | 0.11% | +3.8% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,683,000 | -51.0% | 24,247 | -47.5% | 0.11% | -53.2% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,666,000 | +7.9% | 151,208 | +9.4% | 0.11% | +2.9% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,626,000 | +5.7% | 158,000 | +9.0% | 0.10% | +1.0% |
| VRNT | Sell | VERINT SYS INC COM | $1,622,000 | -60.0% | 39,849 | -57.4% | 0.10% | -61.8% |
| DNIF | Buy | DIVIDEND & INCOME FD COM NEW | $1,607,000 | +10.8% | 130,200 | +8.3% | 0.10% | +6.1% |
| FNDB | New | SCHWAB STRATEGIC TRindx fd | $1,608,000 | – | 47,693 | +100.0% | 0.10% | – |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS | $1,608,000 | +13.8% | 148,281 | +4.8% | 0.10% | +8.3% |
| TY | Buy | TRI CONTL CORPclsd fd | $1,587,000 | +10.4% | 65,147 | +4.8% | 0.10% | +6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,574,000 | -3.7% | 24,705 | -5.1% | 0.10% | -8.1% |
| BIIB | Buy | BIOGEN INC | $1,575,000 | +0.8% | 5,805 | +1.6% | 0.10% | -3.8% |
| DRAD | Buy | DIGIRAD CORP | $1,515,000 | -11.0% | 374,123 | +16.4% | 0.10% | -14.8% |
| MINT | Buy | PIMCO ETF TRindx fd | $1,518,000 | +40.7% | 14,917 | +40.4% | 0.10% | +34.2% |
| TURN | Sell | 180 DEGREE CAP CORP COM | $1,520,000 | +3.0% | 938,584 | -7.8% | 0.10% | -2.0% |
| PIR | New | PIER 1 IMPORTS INC | $1,485,000 | – | 286,114 | +100.0% | 0.10% | – |
| RTIX | Buy | RTI SURGICAL INC | $1,481,000 | +50.5% | 253,246 | +2.9% | 0.10% | +43.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,460,000 | -1.4% | 33,991 | -6.3% | 0.10% | -5.0% |
| HNH | New | HANDY & HARMAN LTD | $1,413,000 | – | 45,000 | +100.0% | 0.09% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,416,000 | +18.8% | 237,228 | +19.8% | 0.09% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,415,000 | -8.1% | 8,846 | -3.7% | 0.09% | -11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,423,000 | +5.3% | 25,190 | +5.3% | 0.09% | 0.0% |
| SH | Buy | PROSHARES TR SHORT S&P 500 | $1,420,000 | +456.9% | 42,400 | +473.0% | 0.09% | +441.2% |
| PEO | Buy | ADAM NAT RES FD INC COM | $1,406,000 | -2.3% | 75,221 | +1.5% | 0.09% | -6.2% |
| CERN | Sell | CERNER CORP | $1,408,000 | -27.9% | 21,190 | -36.1% | 0.09% | -31.1% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,400,000 | -12.3% | 280,000 | -12.5% | 0.09% | -15.7% |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,402,000 | – | 105,445 | +100.0% | 0.09% | – |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,387,000 | -7.2% | 25,849 | -10.2% | 0.09% | -10.9% |
| IVC | Buy | INVACARE CORP | $1,373,000 | +13.3% | 103,970 | +2.0% | 0.09% | +8.5% |
| NTZ | Buy | NATUZZI S P Aadus | $1,375,000 | -5.4% | 518,760 | +2.6% | 0.09% | -9.2% |
| MHI | Buy | PIONEER MUN HIGH INCOME TRclsd fd | $1,370,000 | +26.9% | 113,014 | +21.6% | 0.09% | +21.9% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,365,000 | +77.5% | 78,512 | +27.9% | 0.09% | +69.2% |
| BLK | Buy | BLACKROCK INC | $1,357,000 | +15.0% | 3,213 | +4.5% | 0.09% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,343,000 | +5.0% | 6,885 | -1.3% | 0.09% | 0.0% |
| MPO | Buy | MIDSTATES PETE CO | $1,325,000 | +481.1% | 104,570 | +745.4% | 0.09% | +473.3% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,320,000 | -21.5% | 104,609 | -27.0% | 0.08% | -25.4% |
| TJX | Buy | TJX COS INC NEW | $1,319,000 | -4.0% | 18,281 | +5.3% | 0.08% | -8.6% |
| NYRT | Buy | NEW YORK REIT INC | $1,319,000 | +36.1% | 152,640 | +52.6% | 0.08% | +28.8% |
| FSTR | Buy | FOSTER L B CO | $1,280,000 | +76.3% | 59,653 | +2.7% | 0.08% | +69.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,277,000 | -31.0% | 76,955 | -1.5% | 0.08% | -33.6% |
| MO | Sell | ALTRIA GROUP INC | $1,281,000 | +2.3% | 17,199 | -1.9% | 0.08% | -2.4% |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $1,269,000 | -9.4% | 19,849 | -2.8% | 0.08% | -13.7% |
| IPKW | Buy | POWERSHARES INTL BUYBACK ACHIEindx fd | $1,250,000 | +9.6% | 38,939 | +5.5% | 0.08% | +5.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $1,243,000 | -41.0% | 23,373 | -42.8% | 0.08% | -43.4% |
| VFC | Sell | V F CORP | $1,249,000 | -0.5% | 21,670 | -5.1% | 0.08% | -4.7% |
| APA | Buy | APACHE CORP | $1,240,000 | +10.7% | 25,858 | +18.6% | 0.08% | +5.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,237,000 | -32.7% | 185,664 | -30.1% | 0.08% | -35.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,242,000 | +19.2% | 340,226 | +2.9% | 0.08% | +12.7% |
| LNDC | Buy | LANDEC CORP | $1,185,000 | +28.0% | 79,813 | +3.4% | 0.08% | +22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $1,191,000 | +15.6% | 23,805 | +10.6% | 0.08% | +10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,188,000 | +8.5% | 30,306 | +0.9% | 0.08% | +4.1% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $1,192,000 | +22.4% | 12,611 | +14.5% | 0.08% | +16.7% |
| GLBL | Buy | TERRAFORM GLOBAL INC CL A | $1,191,000 | +48.5% | 235,854 | +41.1% | 0.08% | +42.6% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,181,000 | +10.7% | 134,380 | +11.3% | 0.08% | +5.6% |
| WSTC | New | WEST CORP | $1,166,000 | – | 50,000 | +100.0% | 0.08% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,176,000 | +172.2% | 23,320 | +143.6% | 0.08% | +162.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,156,000 | +6.5% | 71,120 | +3.0% | 0.08% | +2.7% |
| IWM | Buy | ISHARES TRindx fd | $1,161,000 | +3.8% | 8,234 | +1.2% | 0.08% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,162,000 | -11.2% | 26,888 | -11.5% | 0.08% | -15.7% |
| LRGF | ISHARES TR EDGE MSCI MULTIFACTindx fd | $1,164,000 | +2.7% | 40,565 | 0.0% | 0.08% | -2.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,147,000 | +0.4% | 4,269 | -17.7% | 0.07% | -3.9% |
| EOT | Sell | EATON VANCE NATL MUN OPPORTUNIclsd fd | $1,143,000 | -17.4% | 52,233 | -18.7% | 0.07% | -21.3% |
| JVA | Buy | COFFEE HLDGS INC | $1,112,000 | +4.6% | 249,829 | +9.3% | 0.07% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $1,110,000 | +64.7% | 14,195 | +63.4% | 0.07% | +56.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,091,000 | -1.6% | 8,625 | -6.2% | 0.07% | -5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,092,000 | +10.3% | 14,158 | +5.5% | 0.07% | +6.0% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,092,000 | +22.3% | 496,388 | +2.8% | 0.07% | +18.3% |
| EQC | EQUITY COMWLTH | $1,099,000 | +1.3% | 34,750 | 0.0% | 0.07% | -2.7% | |
| HRC | Buy | HILL ROM HLDGS INC | $1,099,000 | +12.7% | 13,811 | +0.0% | 0.07% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,101,000 | +1.3% | 15,001 | +0.6% | 0.07% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,075,000 | +0.5% | 10,494 | +0.5% | 0.07% | -2.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,082,000 | -59.6% | 51,654 | -63.8% | 0.07% | -61.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,076,000 | +6.0% | 16,502 | -1.0% | 0.07% | +1.4% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,065,000 | +6.5% | 61,204 | -7.9% | 0.07% | +1.5% |
| WEB | Sell | WEB COM GROUP | $1,070,000 | -66.1% | 42,281 | -74.1% | 0.07% | -67.6% |
| DBLV | Sell | ADVISORSHARES TRindx fd | $1,056,000 | -7.7% | 15,929 | -9.0% | 0.07% | -11.7% |
| FIG | Buy | FORTRESS INVT GROUP LLC | $1,041,000 | +1.7% | 130,350 | +1.2% | 0.07% | -2.9% |
| D | Sell | DOMINION RES | $1,038,000 | -4.9% | 13,548 | -3.7% | 0.07% | -9.5% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,036,000 | +14.2% | 89,277 | +13.7% | 0.07% | +9.8% |
| SPLV | Buy | POWERSHARES ETF TR IIindx fd | $1,038,000 | +25.8% | 23,204 | +22.2% | 0.07% | +19.6% |
| AXTI | Buy | AXT INC | $1,036,000 | +13.1% | 163,071 | +3.3% | 0.07% | +8.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,024,000 | -29.9% | 78,351 | -50.4% | 0.07% | -33.3% |
| BACPRL | Buy | BANK AMER CORPcv pfd | $1,022,000 | +6.7% | 810 | +1.1% | 0.07% | +1.5% |
| ALR | Sell | ALERE INC COM | $1,024,000 | +9.2% | 20,407 | -13.6% | 0.07% | +3.1% |
| CFBK | Buy | CENTRAL FED CORP COM NEW | $1,021,000 | +2.8% | 490,750 | +5.8% | 0.07% | -1.5% |
| WOOF | VCA INC | $1,015,000 | +0.9% | 11,000 | 0.0% | 0.07% | -2.9% | |
| SO | Buy | SOUTHERN CO | $1,002,000 | -1.8% | 20,924 | +2.1% | 0.06% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $994,000 | -11.4% | 6,456 | +0.2% | 0.06% | -15.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $981,000 | +1.7% | 62,363 | +3.1% | 0.06% | -1.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $983,000 | +4.4% | 101,330 | +0.1% | 0.06% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TRclsd fd | $982,000 | +13.9% | 83,000 | +15.3% | 0.06% | +10.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $973,000 | +2.2% | 16,288 | -1.9% | 0.06% | -1.6% |
| ASYS | Buy | AMTECH SYS INC | $971,000 | +58.9% | 115,008 | +3.6% | 0.06% | +53.7% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $966,000 | – | 28,832 | +100.0% | 0.06% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $956,000 | +7.9% | 64,836 | +2.8% | 0.06% | +3.3% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $950,000 | -1.6% | 22,249 | -1.0% | 0.06% | -4.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $963,000 | +2.7% | 16,483 | +0.3% | 0.06% | -3.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTindx fd | $953,000 | +0.4% | 94,090 | +1.3% | 0.06% | -3.1% |
| TGNA | Buy | TEGNA INC COM SHS | $960,000 | +63.3% | 66,613 | +190.3% | 0.06% | +55.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $947,000 | -4.6% | 15,485 | -0.0% | 0.06% | -9.0% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $939,000 | -6.3% | 19,704 | -7.4% | 0.06% | -10.3% |
| KBAL | Buy | KIMBALL INTL INC | $942,000 | +1.8% | 56,441 | +0.7% | 0.06% | -3.2% |
| SRCL | Buy | STERICYCLE INC | $931,000 | +37.7% | 12,200 | +49.7% | 0.06% | +30.4% |
| CLUBQ | Buy | TOWN SPORTS INTL | $910,000 | +1300.0% | 193,529 | +950.1% | 0.06% | +1375.0% |
| RNWK | Buy | REALNETWORKS INC | $917,000 | -7.9% | 211,804 | +2.9% | 0.06% | -11.9% |
| PTHN | New | PATHEON N V SH | $914,000 | – | 26,200 | +100.0% | 0.06% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $915,000 | +1.8% | 118,123 | +3.2% | 0.06% | -3.3% |
| STFC | Buy | STATE AUTO FINL CORP | $901,000 | -3.4% | 35,030 | +3.0% | 0.06% | -7.9% |
| AON | Buy | AON PLC | $890,000 | +13.4% | 6,690 | +1.1% | 0.06% | +9.4% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $880,000 | +6.2% | 146,841 | +2.9% | 0.06% | +1.8% |
| IWR | Buy | ISHARES TRindx fd | $874,000 | +2.7% | 4,550 | +0.1% | 0.06% | -1.7% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $884,000 | -0.2% | 6,201 | -2.6% | 0.06% | -5.0% |
| RF | Buy | REGIONS FINL CORP NEW | $878,000 | +20.8% | 60,000 | +20.0% | 0.06% | +16.3% |
| BDE | Buy | BLACK DIAMOND INC COM | $832,000 | +32.7% | 125,123 | +8.8% | 0.05% | +28.6% |
| FNB | FNB CORP PA | $830,000 | -4.9% | 58,656 | 0.0% | 0.05% | -8.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $836,000 | -7.2% | 53,500 | 0.0% | 0.05% | -11.5% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM | $822,000 | -22.4% | 62,816 | -23.5% | 0.05% | -26.4% |
| WES | WESTERN GAS PARTNERS LPlp | $819,000 | -7.4% | 14,633 | 0.0% | 0.05% | -11.7% | |
| ET | Sell | ENERGY TRANSFER EQUITYlp | $820,000 | -12.4% | 45,651 | -3.8% | 0.05% | -15.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $797,000 | -2.0% | 14,985 | -2.8% | 0.05% | -5.5% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $792,000 | -14.5% | 70,604 | -14.3% | 0.05% | -19.0% |
| IWD | Buy | ISHARES TRindx fd | $792,000 | +2.5% | 6,800 | +1.2% | 0.05% | -1.9% |
| MSL | Buy | MIDSOUTH BANCORP INC | $780,000 | -9.3% | 66,417 | +18.1% | 0.05% | -12.1% |
| DYLS | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $792,000 | +4.1% | 26,226 | 0.0% | 0.05% | -1.9% | |
| XTLY | New | XACTLY CORP COM | $782,000 | – | 50,000 | +100.0% | 0.05% | – |
| TNAV | Buy | TELENAV INC | $778,000 | -3.0% | 96,020 | +3.6% | 0.05% | -7.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $770,000 | +10.2% | 17,860 | +7.5% | 0.05% | +6.4% |
| SYNC | Buy | SYNACOR INC | $778,000 | +51.7% | 213,023 | +72.2% | 0.05% | +42.9% |
| IBB | Buy | ISHARES TRindx fd | $762,000 | +6.9% | 2,459 | +1.1% | 0.05% | +2.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $758,000 | -12.0% | 13,934 | -12.5% | 0.05% | -15.5% |
| CDI | Buy | C D I CORP | $764,000 | -27.8% | 130,586 | +5.6% | 0.05% | -31.9% |
| AGN | ALLERGAN PLC COM | $751,000 | +1.6% | 3,090 | 0.0% | 0.05% | -2.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $764,000 | +15.2% | 10,305 | +13.8% | 0.05% | +8.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $764,000 | -17.2% | 17,332 | -26.4% | 0.05% | -21.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $744,000 | -1.8% | 5,954 | -5.6% | 0.05% | -5.9% |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $748,000 | +9.2% | 54,246 | +16.7% | 0.05% | +4.3% |
| LOW | Sell | LOWES COS INC | $740,000 | -7.2% | 9,553 | -1.5% | 0.05% | -11.1% |
| ARTX | Sell | AROTECH CORP | $744,000 | -13.2% | 209,593 | -27.9% | 0.05% | -17.2% |
| ODP | Buy | OFFICE DEPOT INC | $744,000 | +38.5% | 132,000 | +14.8% | 0.05% | +33.3% |
| FOX | Buy | FOX ENTERTAINMENT GROUP INC CL | $725,000 | +8.5% | 26,000 | +23.8% | 0.05% | +4.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $713,000 | +113.5% | 14,251 | +103.9% | 0.05% | +100.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURclsd fd | $706,000 | +12.1% | 29,877 | +2.3% | 0.05% | +7.0% |
| CHKP | CHECK POINT SOFTWARE ORD | $701,000 | +6.2% | 6,425 | 0.0% | 0.04% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTindx fd | $686,000 | -5.4% | 7,717 | -6.1% | 0.04% | -10.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $678,000 | – | 8,353 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TRindx fd | $681,000 | +17.2% | 6,466 | +17.2% | 0.04% | +12.8% |
| NEM | Sell | NEWMONT MINING CORP | $673,000 | -8.6% | 20,772 | -6.9% | 0.04% | -12.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $663,000 | +2.5% | 52,611 | +1.5% | 0.04% | -2.3% |
| CGIPQ | New | CELADON GROUP INC | $669,000 | – | 212,500 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $668,000 | -11.9% | 18,680 | -0.5% | 0.04% | -15.7% |
| DGI | New | DIGITALGLOBE INC COM NEW | $666,000 | – | 20,000 | +100.0% | 0.04% | – |
| USMV | Buy | ISHARES TRindx fd | $659,000 | +11.7% | 13,461 | +9.0% | 0.04% | +7.5% |
| JAKK | Buy | JAKKS PAC INC COM | $662,000 | -25.0% | 165,569 | +3.1% | 0.04% | -28.3% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $660,000 | – | 60,000 | +100.0% | 0.04% | – |
| SYY | SYSCO CORP | $662,000 | -3.2% | 13,163 | 0.0% | 0.04% | -6.5% | |
| VHT | Buy | VANGUARD WORLD FDSindx fd | $670,000 | +11.3% | 4,548 | +4.0% | 0.04% | +4.9% |
| FXB | CURRENCY SHS BRIT POUND BRIT Pindx fd | $647,000 | +3.9% | 5,100 | 0.0% | 0.04% | 0.0% | |
| IT | New | GARTNER INC | $642,000 | – | 5,200 | +100.0% | 0.04% | – |
| VGT | VANGUARD WORLD FDSindx fd | $645,000 | +3.9% | 4,577 | 0.0% | 0.04% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $642,000 | -3.3% | 11,800 | -0.8% | 0.04% | -6.7% |
| ERC | Sell | WELLS FARGO ADV MULTI SEC INCclsd fd | $627,000 | -5.1% | 47,003 | -5.2% | 0.04% | -8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $618,000 | +4.2% | 11,294 | +1.5% | 0.04% | 0.0% |
| CELG | Buy | CELGENE CORP | $611,000 | +6.1% | 4,703 | +1.6% | 0.04% | +2.6% |
| DLN | WISDOMTREE TRindx fd | $596,000 | +1.4% | 7,091 | 0.0% | 0.04% | -2.5% | |
| NSR | Buy | NEUSTAR INC CL A | $602,000 | +131.5% | 18,046 | +130.0% | 0.04% | +116.7% |
| PAH | New | PLATFORM SPECIALTY PRODS CORP | $609,000 | – | 48,060 | +100.0% | 0.04% | – |
| MSN | Buy | EMERSON RADIO CORP | $605,000 | +5.4% | 435,464 | +3.3% | 0.04% | 0.0% |
| BPK | New | BLACKROCK MUN 2018 TERMclsd fd | $584,000 | – | 38,875 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $590,000 | -29.1% | 15,260 | -31.4% | 0.04% | -32.1% |
| STLY | Buy | STANLEY FURNITURE CO INC | $573,000 | +50.4% | 502,840 | +3.0% | 0.04% | +42.3% |
| ORN | Buy | ORION MARINE GROUP INC | $578,000 | +4.5% | 77,410 | +4.6% | 0.04% | 0.0% |
| EQM | EQT MIDSTREAM PARTNERSlp | $565,000 | -2.9% | 7,561 | 0.0% | 0.04% | -5.1% | |
| CROX | Buy | CROCS INC | $567,000 | +14.5% | 73,570 | +5.1% | 0.04% | +8.8% |
| GDV | GABELLI DIVD & INCOME TRclsd fd | $557,000 | +4.7% | 25,550 | 0.0% | 0.04% | 0.0% | |
| BANC | Buy | BANC CALIF INC | $552,000 | +6.8% | 25,673 | +2.7% | 0.04% | +2.9% |
| TKR | TIMKEN CO | $550,000 | +2.2% | 11,900 | 0.0% | 0.04% | 0.0% | |
| LUB | Buy | LUBYS INC | $561,000 | -7.0% | 199,541 | +2.9% | 0.04% | -12.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $550,000 | +15.1% | 1,567 | +1.6% | 0.04% | +12.5% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $551,000 | +7.8% | 65,162 | +3.3% | 0.04% | +2.9% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $560,000 | +29.3% | 25,635 | +24.2% | 0.04% | +24.1% |
| WIA | Buy | WESTERN ASSET CLYM INFL SECclsd fd | $559,000 | +31.2% | 49,500 | +33.8% | 0.04% | +24.1% |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $540,000 | 0.0% | 30,935 | 0.0% | 0.04% | -5.4% | |
| PAR | New | PAR TECHNOLOGY CORP | $548,000 | – | 64,365 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $548,000 | +6.4% | 8,194 | -5.0% | 0.04% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYSclsd fd | $528,000 | -0.2% | 83,287 | -10.0% | 0.03% | -5.6% |
| CLF | Buy | CLIFFS NAT RES INC | $525,000 | +105.9% | 75,905 | +144.2% | 0.03% | +100.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $518,000 | +4.4% | 92,698 | +3.2% | 0.03% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $531,000 | +46.7% | 9,908 | +17.8% | 0.03% | +36.0% |
| WDR | Buy | WADDELL & REED FINL INC | $518,000 | +38.5% | 27,429 | +24.7% | 0.03% | +36.0% |
| APT | Buy | ALPHA PRO TECH LTD | $531,000 | +19.1% | 180,000 | +10.9% | 0.03% | +13.3% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $506,000 | +57.6% | 98,970 | +46.6% | 0.03% | +50.0% |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $517,000 | +6.4% | 65,849 | 0.0% | 0.03% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $504,000 | +10.5% | 45,000 | 0.0% | 0.03% | +6.5% | |
| MEIP | Sell | MEI PHARMA INC COM NEW | $507,000 | +4.3% | 212,262 | -29.2% | 0.03% | 0.0% |
| KEY | KEYCORP NEW | $504,000 | +5.4% | 26,880 | 0.0% | 0.03% | +3.1% | |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $517,000 | +1.6% | 95,726 | 0.0% | 0.03% | -2.9% | |
| TLLP | TESORO LOGISTICS L Plp | $514,000 | -5.0% | 9,948 | 0.0% | 0.03% | -10.8% | |
| VTEB | VANGUARD MUN BD FD INCindx fd | $513,000 | +1.4% | 10,000 | 0.0% | 0.03% | -2.9% | |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $498,000 | +3.5% | 62,312 | +3.0% | 0.03% | -3.0% |
| AEP | AMERICAN ELEC PWR INC | $498,000 | +3.5% | 7,169 | 0.0% | 0.03% | -3.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TR | $498,000 | +8.7% | 12,075 | +7.5% | 0.03% | +3.2% |
| LUK | LEUCADIA NATL CORP | $501,000 | +0.6% | 19,150 | 0.0% | 0.03% | -5.9% | |
| WR | Buy | WESTAR ENERGY INC COM | $488,000 | +9.7% | 9,200 | +12.2% | 0.03% | +6.7% |
| MSA | MSA SAFETY INC | $488,000 | +15.1% | 6,000 | 0.0% | 0.03% | +10.3% | |
| PRCP | Buy | PERCEPTRON INC | $497,000 | -10.0% | 68,225 | +3.0% | 0.03% | -13.5% |
| CII | BLACKROCK ENHANCED CAP & INCOM | $476,000 | +3.9% | 32,000 | 0.0% | 0.03% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $481,000 | +3.2% | 4,071 | -1.2% | 0.03% | -3.1% |
| SJNK | Sell | SPDR SER TRindx fd | $458,000 | -10.9% | 16,365 | -10.9% | 0.03% | -14.3% |
| DHR | Buy | DANAHER CORP DEL | $469,000 | +1.3% | 5,561 | +2.8% | 0.03% | -3.2% |
| KNOW | Buy | DIREXION SHS ETF TR ALL CAP INindx fd | $460,000 | -3.2% | 11,574 | +92.9% | 0.03% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $457,000 | +2.7% | 5,470 | +0.8% | 0.03% | 0.0% |
| EFA | Buy | ISHARES TRindx fd | $470,000 | +8.5% | 7,210 | +3.7% | 0.03% | +3.4% |
| SEP | SPECTRA ENERGY PARTNERSlp | $464,000 | -1.7% | 10,818 | 0.0% | 0.03% | -6.2% | |
| VBR | VANGUARD INDEX FDSindx fd | $462,000 | 0.0% | 3,758 | 0.0% | 0.03% | -3.2% | |
| BP | Buy | BP PLC | $469,000 | +5.9% | 13,546 | +5.4% | 0.03% | 0.0% |
| DTN | WISDOMTREE TRindx fd | $444,000 | -0.4% | 5,400 | 0.0% | 0.03% | -3.3% | |
| LCM | ADVENT/CLAYMORE ENHANCED GROWTclsd fd | $441,000 | +3.8% | 50,355 | 0.0% | 0.03% | 0.0% | |
| DON | Sell | WISDOMTREE TRindx fd | $447,000 | -0.9% | 4,571 | -1.1% | 0.03% | -6.5% |
| O | REALTY INCOME CORP | $441,000 | -7.4% | 7,982 | 0.0% | 0.03% | -9.4% | |
| BBT | New | BB&T CORP | $454,000 | – | 10,000 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRindx fd | $454,000 | – | 16,194 | +100.0% | 0.03% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $439,000 | +4.8% | 111,897 | +48.5% | 0.03% | 0.0% |
| RSYS | Buy | RADISYS CORP | $418,000 | -3.2% | 111,213 | +3.1% | 0.03% | -6.9% |
| ATRO | New | ASTRONICS CORP | $412,000 | – | 13,500 | +100.0% | 0.03% | – |
| TWIN | Buy | TWIN DISC INC | $416,000 | -19.1% | 25,776 | +3.1% | 0.03% | -22.9% |
| EFAV | New | ISHARES TRindx fd | $397,000 | – | 5,737 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $396,000 | +38.5% | 12,006 | +22.8% | 0.03% | +36.8% |
| INTF | ISHARES TR EDGE MSCI MULTIFACTindx fd | $401,000 | +5.0% | 15,279 | 0.0% | 0.03% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST | $403,000 | +16.1% | 50,388 | +24.8% | 0.03% | +13.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $397,000 | – | 20,200 | +100.0% | 0.03% | – |
| MPLX | MPLXlp | $409,000 | -7.3% | 12,248 | 0.0% | 0.03% | -13.3% | |
| IWF | Sell | ISHARES TRindx fd | $408,000 | -3.3% | 3,426 | -7.6% | 0.03% | -10.3% |
| ZAGG | Buy | ZAGG INC | $407,000 | +24.1% | 47,053 | +3.4% | 0.03% | +18.2% |
| TIP | Buy | ISHARES TRindx fd | $407,000 | +3.8% | 3,590 | +4.8% | 0.03% | -3.7% |
| DVY | New | ISHARES TRindx fd | $394,000 | – | 4,281 | +100.0% | 0.03% | – |
| SYK | STRYKER CORP | $398,000 | +5.9% | 2,860 | 0.0% | 0.03% | +4.0% | |
| NXST | New | NEXSTAR BROADCASTING | $401,000 | – | 6,700 | +100.0% | 0.03% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $397,000 | +44.9% | 155,578 | +47.9% | 0.03% | +36.8% |
| EOG | New | EOG RES INC COM | $395,000 | – | 4,362 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $404,000 | -89.1% | 6,329 | -88.7% | 0.03% | -89.6% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $395,000 | -2.7% | 47,478 | -2.4% | 0.03% | -3.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $409,000 | -1.4% | 134,123 | +2.8% | 0.03% | -7.1% |
| TBBK | Buy | BANCORP INC DEL COM | $408,000 | +52.8% | 53,810 | +3.0% | 0.03% | +44.4% |
| ZEUS | New | OLYMPIC STEEL INC | $379,000 | – | 19,440 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $390,000 | -24.1% | 3,153 | -33.3% | 0.02% | -28.6% |
| IYH | Sell | ISHARES TRindx fd | $384,000 | +1.9% | 2,314 | -4.5% | 0.02% | -3.8% |
| ANDE | Sell | ANDERSONS INC | $379,000 | -10.2% | 11,090 | -0.5% | 0.02% | -13.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $391,000 | +7.7% | 4,632 | +6.9% | 0.02% | 0.0% |
| LILA | LIBERTY GLOBAL PLC | $382,000 | -2.1% | 17,536 | 0.0% | 0.02% | -3.8% | |
| DOV | Buy | DOVER CORP | $363,000 | +8.4% | 4,528 | +8.4% | 0.02% | +4.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $371,000 | +53.3% | 3,424 | +45.3% | 0.02% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $374,000 | -12.0% | 4,550 | -9.9% | 0.02% | -17.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $373,000 | +23.5% | 6,763 | +15.4% | 0.02% | +20.0% |
| EGAS | Buy | GAS NAT INC | $372,000 | +2.8% | 28,800 | +1.1% | 0.02% | -4.0% |
| NEWR | NEW RELIC INC COM | $378,000 | +16.3% | 8,779 | 0.0% | 0.02% | +9.1% | |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $349,000 | +2.6% | 24,260 | 0.0% | 0.02% | 0.0% | |
| CPRT | Buy | COPART INC | $354,000 | -9.0% | 11,150 | +77.7% | 0.02% | -11.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $354,000 | +48.1% | 5,175 | +69.7% | 0.02% | +43.8% |
| FITB | FIFTH THIRD BANCORP | $352,000 | +2.0% | 13,588 | 0.0% | 0.02% | 0.0% | |
| SUMR | New | SUMMER INFANT INC | $354,000 | – | 200,000 | +100.0% | 0.02% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERindx fd | $353,000 | +2.6% | 2,565 | -1.2% | 0.02% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $349,000 | +0.6% | 4,024 | 0.0% | 0.02% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FDclsd fd | $341,000 | -0.9% | 39,562 | 0.0% | 0.02% | -4.3% | |
| PFF | Sell | ISHARES TRindx fd | $341,000 | -2.3% | 8,711 | -3.3% | 0.02% | -8.3% |
| SCZ | Buy | ISHARES TRindx fd | $341,000 | +13.7% | 5,889 | +6.2% | 0.02% | +10.0% |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | $345,000 | +5.8% | 6,150 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRindx fd | $339,000 | +3.0% | 2,352 | 0.0% | 0.02% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCindx fd | $337,000 | -4.3% | 4,117 | -5.2% | 0.02% | -8.3% |
| FPO | New | FIRST POTOMAC RLTY TR COM | $339,000 | – | 30,535 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $335,000 | – | 14,445 | +100.0% | 0.02% | – |
| ACTG | Buy | ACACIA RESH CORP | $334,000 | +45.2% | 81,535 | +103.8% | 0.02% | +37.5% |
| GHM | Buy | GRAHAM CORP | $335,000 | -11.6% | 17,018 | +3.1% | 0.02% | -15.4% |
| NVS | NOVARTIS A Gadus | $346,000 | +12.3% | 4,144 | 0.0% | 0.02% | +4.8% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $343,000 | +30.9% | 145,998 | -46.6% | 0.02% | +22.2% |
| AC | ASSOCIATED CAP GROUP INC | $340,000 | -5.8% | 10,000 | 0.0% | 0.02% | -8.3% | |
| SYLD | Sell | CAMBRIA ETF TRindx fd | $343,000 | -3.1% | 10,025 | -3.8% | 0.02% | -8.3% |
| LNC | LINCOLN NATL CORP IND | $338,000 | +3.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID IN | $329,000 | -1.5% | 8,000 | -2.4% | 0.02% | -8.7% |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $327,000 | -1.8% | 2,865 | -3.0% | 0.02% | -8.7% |
| IWS | Sell | ISHARES TRindx fd | $320,000 | -0.9% | 3,799 | -2.6% | 0.02% | -4.5% |
| MNA | Sell | INDEXIQ ETF TRindx fd | $329,000 | +0.3% | 10,728 | -1.9% | 0.02% | -4.5% |
| EL | LAUDER ESTEE COS INC | $326,000 | +13.2% | 3,388 | 0.0% | 0.02% | +5.0% | |
| FLOT | New | ISHARES TR FLTG RATE NTindx fd | $324,000 | – | 6,350 | +100.0% | 0.02% | – |
| FONR | Sell | FONAR CORP | $311,000 | -88.1% | 11,196 | -92.5% | 0.02% | -88.8% |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $306,000 | 0.0% | 10,000 | 0.0% | 0.02% | -4.8% | |
| EEM | Sell | ISHARES TRindx fd | $303,000 | -5.9% | 7,315 | -10.5% | 0.02% | -9.1% |
| DSKE | Sell | DASEKE INC COM | $304,000 | -36.8% | 27,356 | -42.4% | 0.02% | -39.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVclsd fd | $316,000 | -21.0% | 34,414 | -26.6% | 0.02% | -25.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $304,000 | -12.6% | 11,955 | -7.4% | 0.02% | -16.7% |
| EMGF | Buy | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $303,000 | +10.6% | 7,124 | +4.8% | 0.02% | +5.3% |
| BFO | BLACKROCK FLA MUN 2020 TERMclsd fd | $305,000 | 0.0% | 20,233 | 0.0% | 0.02% | -4.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $304,000 | +43.4% | 2,124 | +32.8% | 0.02% | +42.9% |
| CAT | CATERPILLAR INC DEL | $294,000 | +15.7% | 2,736 | 0.0% | 0.02% | +11.8% | |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $286,000 | +4.8% | 22,010 | 0.0% | 0.02% | +5.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $289,000 | +3.2% | 1,355 | 0.0% | 0.02% | 0.0% | |
| EEMV | Buy | ISHARESindx fd | $296,000 | +5.3% | 5,335 | +1.4% | 0.02% | 0.0% |
| LBYYQ | LIBBEY INC | $271,000 | -44.7% | 33,623 | 0.0% | 0.02% | -45.5% | |
| PCO | Sell | PENDRELL CORP CL | $280,000 | -26.9% | 38,768 | -34.3% | 0.02% | -30.8% |
| STPZ | PIMCO ETF TRindx fd | $284,000 | -1.0% | 5,436 | 0.0% | 0.02% | -5.3% | |
| VXUS | Sell | VANGUARD STAR FDindx fd | $281,000 | +2.9% | 5,402 | -1.8% | 0.02% | 0.0% |
| EXA | New | EXA CORP | $276,000 | – | 20,000 | +100.0% | 0.02% | – |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $272,000 | +1.9% | 5,851 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORP | $285,000 | -25.0% | 5,459 | -20.7% | 0.02% | -30.8% |
| OKS | New | ONEOK PARTNERS LPlp | $255,000 | – | 5,000 | +100.0% | 0.02% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $262,000 | – | 6,286 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $260,000 | +8.3% | 1,012 | +0.4% | 0.02% | +6.2% |
| MXIM | MAXIM INTEGRATED PRODS INC | $258,000 | 0.0% | 5,740 | 0.0% | 0.02% | 0.0% | |
| RT | New | RUBY TUESDAY INC | $261,000 | – | 130,000 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $262,000 | – | 2,660 | +100.0% | 0.02% | – |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $255,000 | +0.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| SHOR | SHORETEL INC | $267,000 | -5.7% | 46,046 | 0.0% | 0.02% | -10.5% | |
| DGICA | DONEGAL GROUP INC | $269,000 | -10.0% | 16,965 | 0.0% | 0.02% | -15.0% | |
| DEPO | DEPOMED INC | $261,000 | -14.4% | 24,295 | 0.0% | 0.02% | -19.0% | |
| MOC | New | COMMAND SECURITIES CORP | $265,000 | – | 82,917 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $269,000 | – | 6,699 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSindx fd | $265,000 | -0.4% | 1,952 | -2.1% | 0.02% | -5.6% |
| CEF | CENTRAL FD CDA LTDclsd fd | $257,000 | -4.1% | 20,848 | 0.0% | 0.02% | -5.6% | |
| CVU | New | CPI AEROSTRUCTURES INC | $263,000 | – | 28,011 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $264,000 | -2.6% | 10,877 | -5.6% | 0.02% | -5.6% |
| AMP | AMERIPRISE FINL INC | $255,000 | -1.5% | 2,000 | 0.0% | 0.02% | -5.6% | |
| AMC | New | AMC ENTMT HLDGS | $261,000 | – | 11,500 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $242,000 | – | 6,711 | +100.0% | 0.02% | – |
| KTCC | New | KEY TRONICS CORP | $241,000 | – | 33,926 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $241,000 | -4.7% | 1,686 | -9.7% | 0.02% | -5.9% |
| IMAX | New | IMAX CORP COM | $241,000 | – | 10,950 | +100.0% | 0.02% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $249,000 | -14.7% | 80,305 | -22.8% | 0.02% | -20.0% |
| INFU | New | INFUSYSTEM HLDGS INC COM | $246,000 | – | 140,546 | +100.0% | 0.02% | – |
| WGL | WGL HLDGS INC COM | $250,000 | +0.8% | 3,000 | 0.0% | 0.02% | -5.9% | |
| IWB | Sell | ISHARES TRindx fd | $246,000 | -8.6% | 1,816 | -11.5% | 0.02% | -11.1% |
| OCLR | Sell | OCLARO INC COM | $243,000 | -46.2% | 26,000 | -43.5% | 0.02% | -48.4% |
| FOR | New | FORESTAR GROUP INC | $249,000 | – | 14,522 | +100.0% | 0.02% | – |
| PAY | VERIFONE SYS INC COM | $251,000 | -3.5% | 13,850 | 0.0% | 0.02% | -11.1% | |
| BID | New | SOTHEBYS | $242,000 | – | 4,510 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $232,000 | -10.4% | 5,000 | -16.7% | 0.02% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $230,000 | 0.0% | 3,941 | +0.1% | 0.02% | -6.2% |
| GIM | New | TEMPLETON GLOBAL INCOME FDclsd fd | $235,000 | – | 35,000 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $238,000 | +2.1% | 1,795 | -8.5% | 0.02% | -6.2% |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $224,000 | +2.3% | 6,937 | 0.0% | 0.02% | 0.0% | |
| MCC | New | MEDLEY CAP CORP COM | $224,000 | – | 35,000 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP COM | $236,000 | – | 1,925 | +100.0% | 0.02% | – |
| EQS | Sell | EQUUS TOTAL RETURN INCclsd fd | $225,000 | -30.6% | 95,000 | -26.9% | 0.02% | -31.8% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $235,000 | +4.9% | 5,961 | 0.0% | 0.02% | 0.0% | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $230,000 | +173.8% | 207,070 | +158.8% | 0.02% | +150.0% |
| GIS | Sell | GENERAL MLS INC | $234,000 | -44.9% | 4,225 | -41.3% | 0.02% | -48.3% |
| AM | ANTERO MIDSTREAM PARTNERS LPlp | $226,000 | 0.0% | 6,818 | 0.0% | 0.02% | 0.0% | |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $237,000 | – | 10,000 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $229,000 | +1.3% | 5,081 | +0.4% | 0.02% | 0.0% |
| APB | ASIA PAC FD INCclsd fd | $226,000 | +6.1% | 17,413 | 0.0% | 0.02% | +7.1% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $221,000 | – | 6,298 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $216,000 | -5.3% | 2,488 | -5.6% | 0.01% | -6.7% |
| TOTL | SSGA ACTIVE ETF TR SPDRindx fd | $217,000 | +0.5% | 4,407 | 0.0% | 0.01% | -6.7% | |
| KATE | New | KATE SPADE & CO | $214,000 | – | 11,600 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $212,000 | – | 1,286 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $222,000 | -18.4% | 35,035 | +3.0% | 0.01% | -22.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING | $211,000 | -31.0% | 8,900 | -33.6% | 0.01% | -33.3% |
| RBPAA | New | ROYAL BANCSHARES PA INC | $211,000 | – | 50,000 | +100.0% | 0.01% | – |
| SWZ | Sell | SWISS HELVETIA FD INCclsd fd | $197,000 | -57.2% | 15,464 | -61.1% | 0.01% | -58.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 1,150 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $207,000 | – | 1,275 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSindx fd | $207,000 | +0.5% | 2,019 | 0.0% | 0.01% | -7.1% | |
| NEEPRR | New | NEXTERA ENERGY PFDcv pfd | $202,000 | – | 3,725 | +100.0% | 0.01% | – |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $203,000 | +0.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
| FNDE | New | SCHWAB STRATEGIC TRindx fd | $206,000 | – | 7,738 | +100.0% | 0.01% | – |
| RVLT | Sell | REVOLUTION LTG TECH | $198,000 | -24.1% | 30,000 | -14.3% | 0.01% | -27.8% |
| AIT | APPLIED INDLTECH INC COM | $207,000 | -4.2% | 3,500 | 0.0% | 0.01% | -13.3% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $183,000 | -6.2% | 11,900 | 0.0% | 0.01% | -7.7% | |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $181,000 | -14.2% | 45,076 | -6.2% | 0.01% | -14.3% |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $185,000 | +3.4% | 12,610 | 0.0% | 0.01% | 0.0% | |
| PHB | New | POWERSHARES ETF TR IIindx fd | $190,000 | – | 10,000 | +100.0% | 0.01% | – |
| LMIA | New | LMI AEROSPACE INC | $165,000 | – | 11,814 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $177,000 | +7.3% | 189,176 | +5.4% | 0.01% | 0.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID Fclsd fd | $148,000 | +5.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| JOF | JAPAN SMALLER CAPTLZTN FD INindx fd | $161,000 | +5.9% | 14,024 | 0.0% | 0.01% | 0.0% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRclsd fd | $155,000 | +9.2% | 11,695 | +1.8% | 0.01% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $145,000 | -48.2% | 53,800 | -25.1% | 0.01% | -52.6% |
| TA | Buy | TRAVELCENTERS AMER LLC | $142,000 | +10.9% | 34,522 | +64.4% | 0.01% | 0.0% |
| ALJ | ALON USA ENERGY INC | $133,000 | +9.0% | 10,000 | 0.0% | 0.01% | +12.5% | |
| OPK | New | OPKO HEALTH INC | $132,000 | – | 20,000 | +100.0% | 0.01% | – |
| RJA | SWEDISH EXPT CR CORPindx fd | $135,000 | +1.5% | 21,074 | 0.0% | 0.01% | 0.0% | |
| MBTF | MBT FINL CORP | $145,000 | -14.7% | 15,000 | 0.0% | 0.01% | -25.0% | |
| SAJA | New | SAJAN INC COM NEW | $118,000 | – | 20,274 | +100.0% | 0.01% | – |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $117,000 | +1.7% | 15,864 | 0.0% | 0.01% | 0.0% | |
| BTN | Sell | BALLANTYNE STRONG INC | $123,000 | -43.8% | 18,359 | -49.6% | 0.01% | -46.7% |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $105,000 | +1.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS | $105,000 | -70.4% | 77,515 | -53.3% | 0.01% | -70.8% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $115,000 | -69.0% | 13,660 | -70.7% | 0.01% | -72.0% |
| ESV | Buy | ENSCO PLCadus | $95,000 | -37.1% | 18,400 | +8.9% | 0.01% | -40.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $87,000 | +128.9% | 4,461,173 | 0.0% | 0.01% | +100.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $100,000 | -1.0% | 14,000 | -6.7% | 0.01% | -14.3% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQclsd fd | $95,000 | +1.1% | 10,100 | -1.9% | 0.01% | 0.0% |
| ENPH | ENPHASE ENERGY INC COM | $86,000 | -37.2% | 100,000 | 0.0% | 0.01% | -33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | +6.6% | 14,875 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $83,000 | 0.0% | 11,015 | 0.0% | 0.01% | -16.7% | |
| ATHX | ATHERSYS INC COM | $72,000 | -12.2% | 48,000 | 0.0% | 0.01% | -16.7% | |
| ZFGN | ZAFGEN INC COM | $70,000 | -24.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
| XRDC | Sell | CROSSROADS CAP INC | $81,000 | -26.4% | 36,156 | -24.9% | 0.01% | -28.6% |
| HNR | Buy | HARVEST NAT RES | $57,000 | -71.4% | 45,000 | +50.0% | 0.00% | -69.2% |
| MIND | Buy | MITCHAM INDS INC | $64,000 | -12.3% | 16,553 | +10.4% | 0.00% | -20.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $48,000 | -18.6% | 70,000 | -9.9% | 0.00% | -25.0% |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $13,000 | -66.7% | 14,790 | 0.0% | 0.00% | -66.7% | |
| CBRIQ | Sell | CIBER INC COM | $5,000 | -96.7% | 75,000 | -80.3% | 0.00% | -100.0% |
| VCON | Exit | VICON INDS INC | $0 | – | -165,477 | -100.0% | -0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -18,922 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| EMGCQ | Exit | EMERGENT CAP INC COM | $0 | – | -382,641 | -100.0% | -0.01% | – |
| DCA | Exit | VIRTUS TOTAL RETURN | $0 | – | -30,488 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC COM | $0 | – | -160,700 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A | $0 | – | -11,000 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GIG | Exit | GIGPEAK INC COM | $0 | – | -63,800 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,584 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,699 | -100.0% | -0.02% | – |
| SGM | Exit | 86181q300 | $0 | – | -28,000 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -8,462 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,033 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -3,280 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INTE | $0 | – | -14,700 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ RENT CAR HLDG | $0 | – | -15,000 | -100.0% | -0.02% | – |
| KEF | Exit | KOREA EQUITY FUND INC | $0 | – | -35,380 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -10,746 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,496 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,590 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE COM NEW | $0 | – | -15,012 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -32,508 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -18,500 | -100.0% | -0.03% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -36,800 | -100.0% | -0.03% | – |
| UAM | Exit | UNIVERSAL AMERN SPIN CORP | $0 | – | -47,000 | -100.0% | -0.03% | – |
| ZF | Exit | ZWEIG FDclsd fd | $0 | – | -47,845 | -100.0% | -0.04% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -20,007 | -100.0% | -0.04% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FDclsd fd | $0 | – | -49,021 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE NV AMSTELVEEN ORD | $0 | – | -10,450 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,629 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Plp | $0 | – | -24,357 | -100.0% | -0.06% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -47,900 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -11,000 | -100.0% | -0.07% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -52,777 | -100.0% | -0.07% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -30,900 | -100.0% | -0.07% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -79,930 | -100.0% | -0.08% | – |
| INTL | Exit | INTL FCSTONE INC COM | $0 | – | -29,301 | -100.0% | -0.08% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LPlp | $0 | – | -137,020 | -100.0% | -0.08% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -48,000 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -154,900 | -100.0% | -0.08% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -70,600 | -100.0% | -0.08% | – |
| BGSF | Exit | BG STAFFING INC COM | $0 | – | -104,370 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -55,700 | -100.0% | -0.11% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -327,000 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW COM | $0 | – | -69,331 | -100.0% | -0.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -35,800 | -100.0% | -0.14% | – |
| QEP | Exit | QEP RES INC | $0 | – | -177,574 | -100.0% | -0.15% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -77,961 | -100.0% | -0.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -268,334 | -100.0% | -0.22% | – |
| JFC | Exit | JPMORGAN CHINA REGION FD INC Cclsd fd | $0 | – | -194,463 | -100.0% | -0.24% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC | $0 | – | -749,129 | -100.0% | -0.42% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -125,000 | -100.0% | -0.47% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -1,438,111 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
| DFAN14A | 2024-04-24 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-19 |
| DFAN14A | 2024-04-15 |
| DFAN14A | 2024-04-08 |
| DFAN14A | 2024-04-05 |
| DFAN14A | 2024-03-28 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.