$1.73 Billion is the total value of Ancora Advisors LLC's 1282 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $36,199,000 | +4.1% | 156,873 | +0.2% | 2.10% | -6.8% |
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $29,916,000 | +2.0% | 360,048 | +2.2% | 1.73% | -8.7% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $25,530,000 | +9.2% | 295,933 | +4.9% | 1.48% | -2.2% |
| AAPL | Buy | APPLE INC | $24,423,000 | +13.2% | 158,474 | +5.8% | 1.42% | +1.4% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $20,730,000 | +4.0% | 193,502 | -0.7% | 1.20% | -6.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $19,735,000 | +11.5% | 454,632 | +6.2% | 1.14% | -0.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $19,571,000 | +23.6% | 373,785 | +23.3% | 1.13% | +10.5% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $17,636,000 | +17.6% | 458,665 | +9.2% | 1.02% | +5.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,448,000 | +18.6% | 416,706 | +18.2% | 1.01% | +6.2% |
| HDV | Buy | ISHARES TRindx fd | $17,266,000 | +5.6% | 200,883 | +2.1% | 1.00% | -5.5% |
| VST | New | VISTRA ENERGY CORP COM | $16,171,000 | – | 865,233 | +100.0% | 0.94% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $16,008,000 | +13.4% | 367,394 | +6.3% | 0.93% | +1.5% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $15,951,000 | -0.9% | 277,185 | -9.9% | 0.92% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $15,204,000 | +14.8% | 82,938 | +6.1% | 0.88% | +2.7% |
| VOYA | Buy | VOYA FINL INC | $15,022,000 | +20.5% | 376,592 | +11.5% | 0.87% | +7.9% |
| PRF | POWERSHARES ETF TRUSTindx fd | $14,845,000 | +3.7% | 138,545 | 0.0% | 0.86% | -7.3% | |
| PBPB | Buy | POTBELLY CORP | $14,514,000 | +16.2% | 1,170,453 | +7.8% | 0.84% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $14,462,000 | +8.9% | 194,147 | +0.8% | 0.84% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $14,253,000 | +19.9% | 237,395 | +15.3% | 0.83% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,206,000 | +0.9% | 109,279 | +2.7% | 0.82% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $13,880,000 | +7.5% | 146,424 | +5.1% | 0.80% | -3.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $13,894,000 | -22.5% | 261,606 | -21.2% | 0.80% | -30.7% |
| NOMD | Buy | NOMAD FOODS LTD | $13,668,000 | +12.6% | 938,063 | +9.1% | 0.79% | +0.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $13,202,000 | +22.6% | 479,051 | +20.0% | 0.76% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,686,000 | +10.1% | 139,436 | +5.4% | 0.74% | -1.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,464,000 | +14.5% | 130,499 | +9.6% | 0.72% | +2.4% |
| BWXT | Buy | BWX TECHNOLOGIES | $12,140,000 | +26.9% | 216,717 | +10.5% | 0.70% | +13.7% |
| CNDT | Buy | CONDUENT INC | $12,133,000 | +17.0% | 774,320 | +19.0% | 0.70% | +4.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $11,644,000 | +54.5% | 252,863 | +61.1% | 0.68% | +38.3% |
| VREX | Buy | VAREX IMAGING CORP | $11,396,000 | +34.0% | 336,742 | +33.8% | 0.66% | +20.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $11,188,000 | +9.9% | 174,351 | +4.3% | 0.65% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $11,200,000 | +11.9% | 79,018 | +5.3% | 0.65% | +0.2% |
| MMM | Buy | 3M CO | $10,729,000 | +2.1% | 51,110 | +1.3% | 0.62% | -8.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $10,554,000 | +26.5% | 178,222 | +10.4% | 0.61% | +13.3% |
| ERI | Buy | ELDORADO RESORTS INC COM | $10,345,000 | +40.6% | 403,333 | +9.7% | 0.60% | +26.1% |
| IVV | Buy | ISHARES TRindx fd | $10,155,000 | +27.0% | 40,150 | +22.2% | 0.59% | +13.7% |
| VAW | Buy | VANGUARD WORLD FDSindx fd | $9,992,000 | +6.8% | 77,750 | +1.0% | 0.58% | -4.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,932,000 | +8.2% | 353,466 | +8.9% | 0.58% | -3.2% |
| FNFV | Buy | FIDELITY NATL FINL INC NEW | $9,812,000 | +18.8% | 572,137 | +9.5% | 0.57% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,710,000 | +2.4% | 118,456 | +0.8% | 0.56% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $9,495,000 | +28.1% | 283,671 | +21.6% | 0.55% | +14.6% |
| PFE | Buy | PFIZER INC | $9,470,000 | +14.6% | 265,283 | +7.8% | 0.55% | +2.6% |
| EDGW | EDGEWATER TECHNOLOGY INC | $9,428,000 | -4.1% | 1,446,019 | 0.0% | 0.55% | -14.3% | |
| VSM | Buy | VERSUM MATLS INC | $9,356,000 | +31.0% | 241,011 | +9.7% | 0.54% | +17.3% |
| HRS | Buy | HARRIS CORP DEL | $9,296,000 | +29.5% | 70,601 | +7.3% | 0.54% | +15.9% |
| CACQ | Buy | CAESARS ACQUISITION CO CL A | $9,257,000 | +150.3% | 431,572 | +122.3% | 0.54% | +123.8% |
| CINF | CINCINNATI FINL CORP | $9,120,000 | +5.7% | 119,103 | 0.0% | 0.53% | -5.4% | |
| GLD | Buy | SPDR GOLD TRUSTindx fd | $9,112,000 | +12.3% | 74,948 | +9.0% | 0.53% | +0.6% |
| MAS | Buy | MASCO CORP | $8,956,000 | +58.5% | 229,591 | +55.3% | 0.52% | +41.8% |
| T | Buy | AT&T INC | $8,866,000 | +3.9% | 226,361 | +0.1% | 0.51% | -7.1% |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $8,675,000 | +6.1% | 349,770 | +5.0% | 0.50% | -4.9% |
| INTC | Buy | INTEL CORP | $8,409,000 | +15.0% | 220,810 | +1.9% | 0.49% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,298,000 | +19.1% | 167,678 | +7.4% | 0.48% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,198,000 | +16.6% | 69,766 | +3.5% | 0.48% | +4.4% |
| ETN | Buy | EATON CORP PLC | $8,056,000 | +23.4% | 104,904 | +25.1% | 0.47% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,057,000 | +125.8% | 41,140 | +113.8% | 0.47% | +102.2% |
| BSFT | Buy | BROADSOFT INC COM | $8,039,000 | +300.1% | 159,817 | +242.5% | 0.47% | +258.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,983,000 | -8.5% | 338,693 | -4.7% | 0.46% | -18.1% |
| TWX | Sell | TIME WARNER INC | $7,919,000 | -1.3% | 77,295 | -3.2% | 0.46% | -11.6% |
| LVLT | LEVEL 3 COMMUNICTIONS COM | $7,834,000 | -10.1% | 147,000 | 0.0% | 0.45% | -19.6% | |
| SKYW | Buy | SKYWEST INC | $7,763,000 | +35.8% | 176,844 | +8.6% | 0.45% | +21.6% |
| ALLE | Buy | ALLEGION PUB LTD | $7,618,000 | +10.9% | 88,106 | +4.1% | 0.44% | -0.7% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $7,574,000 | +136.4% | 104,069 | +146.9% | 0.44% | +111.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,396,000 | +14.8% | 292,667 | +8.9% | 0.43% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $7,289,000 | +4.8% | 29,011 | +0.9% | 0.42% | -6.0% |
| ALLY | Buy | ALLY FINL INC COM | $7,066,000 | +24.2% | 291,259 | +7.0% | 0.41% | +11.4% |
| PEP | Sell | PEPSICO INC | $7,079,000 | -10.9% | 63,532 | -7.7% | 0.41% | -20.4% |
| DWDP | New | DOWDUPONT INC | $7,026,000 | – | 101,487 | +100.0% | 0.41% | – |
| CSCO | Buy | CISCO SYS INC | $6,998,000 | +35.9% | 208,094 | +26.5% | 0.41% | +21.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $6,962,000 | +1043.2% | 624,372 | +1199.2% | 0.40% | +935.9% |
| HD | Buy | HOME DEPOT INC | $6,851,000 | +22.6% | 41,888 | +15.0% | 0.40% | +9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,851,000 | +19.6% | 107,487 | +4.5% | 0.40% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $6,720,000 | -4.8% | 68,182 | +2.6% | 0.39% | -14.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,718,000 | +11.4% | 218,833 | +10.7% | 0.39% | -0.5% |
| GOOG | Buy | ALPHABET INC | $6,549,000 | +7.4% | 6,829 | +1.8% | 0.38% | -3.8% |
| SPXC | Buy | SPX CORP | $6,528,000 | +38.8% | 222,488 | +19.0% | 0.38% | +23.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $6,440,000 | +12.5% | 633,281 | +9.2% | 0.37% | +0.5% |
| WY | Buy | WEYERHAEUSER CO | $6,420,000 | +9.6% | 188,652 | +7.8% | 0.37% | -2.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $6,394,000 | +21.5% | 1,345,990 | +33.0% | 0.37% | +8.8% |
| CHUBK | Buy | COMMERCEHUB INC COM | $6,288,000 | +35.3% | 294,519 | +10.5% | 0.36% | +20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,246,000 | -40.1% | 113,259 | -39.9% | 0.36% | -46.4% |
| SFLY | Buy | SHUTTERFLY INC COM | $6,233,000 | +18.7% | 128,561 | +16.3% | 0.36% | +6.2% |
| DEO | Buy | DIAGEO P L Cadus | $6,069,000 | +10.9% | 45,938 | +0.6% | 0.35% | -0.6% |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $5,941,000 | +7.7% | 63,479 | +1.8% | 0.34% | -3.6% |
| TFSL | Buy | TFS FINL CORP | $5,829,000 | +14.3% | 361,397 | +9.6% | 0.34% | +2.4% |
| GLW | Sell | CORNING INC | $5,810,000 | -5.2% | 194,185 | -4.7% | 0.34% | -15.1% |
| MA | Sell | MASTERCARD INCORPORATED | $5,781,000 | +12.2% | 40,942 | -3.5% | 0.34% | +0.3% |
| RTN | Buy | RAYTHEON CO | $5,746,000 | +31.6% | 30,792 | +13.9% | 0.33% | +17.7% |
| KO | Buy | COCA COLA CO | $5,717,000 | +0.7% | 127,028 | +0.3% | 0.33% | -10.1% |
| JAX | Buy | J ALEXANDERS HLDGS | $5,684,000 | +8.1% | 490,039 | +14.1% | 0.33% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,437,000 | +21.7% | 60,659 | +4.5% | 0.32% | +9.0% |
| MCD | Sell | MCDONALDS CORP | $5,423,000 | +0.9% | 34,605 | -1.4% | 0.31% | -9.8% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS | $5,422,000 | +10.2% | 123,783 | +9.6% | 0.31% | -1.6% |
| ARCH | Buy | ARCH COAL INC | $5,375,000 | +29.3% | 74,932 | +23.2% | 0.31% | +16.0% |
| AABA | New | ALTABA INC | $5,325,000 | – | 80,390 | +100.0% | 0.31% | – |
| ACN | Buy | ACCENTURE PLC | $5,287,000 | +21.5% | 39,148 | +11.2% | 0.31% | +8.5% |
| CONE | Buy | CYRUSONE INC | $5,246,000 | +18.0% | 89,022 | +11.7% | 0.30% | +5.6% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,223,000 | +3.8% | 76,227 | 0.0% | 0.30% | -7.1% | |
| IAU | ISHARES GOLD TRUSTindx fd | $5,211,000 | +3.1% | 423,329 | 0.0% | 0.30% | -7.6% | |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $5,188,000 | +24.1% | 65,005 | +24.1% | 0.30% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,187,000 | +5.6% | 44,678 | +11.0% | 0.30% | -5.3% |
| GGP | New | GGP INC COMlp | $5,073,000 | – | 244,238 | +100.0% | 0.29% | – |
| ACCO | New | ACCO BRANDS CORP COM | $5,078,000 | – | 426,710 | +100.0% | 0.29% | – |
| SYMC | Buy | SYMANTEC CORP | $5,071,000 | +26.2% | 154,588 | +8.7% | 0.29% | +13.1% |
| OGS | Buy | ONE GAS INC COM | $5,063,000 | +15.6% | 68,757 | +9.6% | 0.29% | +3.2% |
| BAC | Buy | BANK AMER CORP | $5,060,000 | +1816.7% | 199,693 | +1735.9% | 0.29% | +1623.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,036,000 | +21.4% | 89,817 | +13.3% | 0.29% | +8.6% |
| GOOGL | Buy | ALPHABET INC | $5,042,000 | +15.4% | 5,178 | +10.2% | 0.29% | +3.2% |
| IJH | Buy | ISHARES TRindx fd | $4,972,000 | +11.3% | 27,793 | +8.2% | 0.29% | -0.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $4,960,000 | +1.7% | 72,376 | +9.2% | 0.29% | -8.9% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $4,917,000 | -53.2% | 312,161 | -46.7% | 0.28% | -58.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,868,000 | +13.3% | 140,981 | +12.1% | 0.28% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,854,000 | -0.7% | 62,870 | +0.7% | 0.28% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $4,700,000 | +0.9% | 180,272 | +4.8% | 0.27% | -9.9% |
| BA | Buy | BOEING CO | $4,680,000 | +39.2% | 18,407 | +8.2% | 0.27% | +24.3% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INCclsd fd | $4,650,000 | +4.8% | 293,215 | +0.4% | 0.27% | -5.9% |
| HNH | Buy | HANDY & HARMAN LTD | $4,642,000 | +228.5% | 142,617 | +216.9% | 0.27% | +192.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $4,629,000 | +19.6% | 57,767 | +19.4% | 0.27% | +6.8% |
| CRVL | Buy | CORVEL CORP | $4,590,000 | +25.6% | 84,384 | +9.5% | 0.27% | +12.2% |
| UNP | Sell | UNION PAC CORP | $4,530,000 | +3.7% | 39,062 | -2.6% | 0.26% | -7.1% |
| NKE | Buy | NIKE INC | $4,495,000 | -9.5% | 86,694 | +3.0% | 0.26% | -18.9% |
| UTMD | Buy | UTAH MED PRODS INC | $4,478,000 | +12.1% | 60,881 | +10.4% | 0.26% | +0.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,436,000 | -5.6% | 57,199 | +4.2% | 0.26% | -15.5% |
| BOBE | Sell | BOB EVANS FARMS INC | $4,372,000 | -30.6% | 56,409 | -35.7% | 0.25% | -38.0% |
| ABBV | Sell | ABBVIE INC | $4,352,000 | +16.6% | 48,974 | -4.9% | 0.25% | +4.1% |
| TROX | Sell | TRONOX LTD | $4,324,000 | +22.4% | 204,925 | -12.3% | 0.25% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $4,329,000 | +4.7% | 33,420 | +0.6% | 0.25% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $4,321,000 | -23.1% | 53,139 | -23.9% | 0.25% | -31.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,133,000 | -1.5% | 53,152 | +12.4% | 0.24% | -11.8% |
| LAKE | Sell | LAKELAND INDS INC | $4,134,000 | -5.8% | 293,225 | -3.1% | 0.24% | -15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,117,000 | +59.9% | 28,087 | +53.0% | 0.24% | +43.1% |
| CBF | New | CAPITAL BK FINL CORP | $4,105,000 | – | 100,000 | +100.0% | 0.24% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $4,079,000 | -10.8% | 160,963 | -4.2% | 0.24% | -20.3% |
| PCLN | Sell | PRICELINE GRP INC | $4,022,000 | -11.5% | 2,197 | -9.6% | 0.23% | -20.7% |
| RJI | SWEDISH EXPT CR CORPindx fd | $3,990,000 | +4.3% | 782,250 | 0.0% | 0.23% | -6.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,979,000 | +20.2% | 57,035 | +13.5% | 0.23% | +7.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $3,975,000 | -2.8% | 279,321 | -12.8% | 0.23% | -13.2% |
| HONE | Buy | HARBORONE BANCORP INC COM | $3,932,000 | +21.3% | 209,022 | +28.7% | 0.23% | +8.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,896,000 | +24.5% | 251,386 | -0.8% | 0.23% | +11.3% |
| ABT | Buy | ABBOTT LABS | $3,893,000 | +13.0% | 72,957 | +2.9% | 0.23% | +1.3% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $3,877,000 | +482.1% | 110,000 | +450.0% | 0.22% | +423.3% |
| ARCC | Buy | ARES CAP CORP COM | $3,870,000 | +41.0% | 236,088 | +41.0% | 0.22% | +25.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,807,000 | +10.3% | 31,704 | +1.6% | 0.22% | -1.3% |
| BX | Buy | BLACKSTONE GROUP L P COM | $3,744,000 | +0.2% | 112,176 | +0.1% | 0.22% | -10.3% |
| VAR | Buy | VARIAN MED SYS INC | $3,719,000 | +10.6% | 37,172 | +14.1% | 0.22% | -0.9% |
| ORCL | Buy | ORACLE CORP | $3,724,000 | +2.0% | 77,036 | +5.8% | 0.22% | -8.5% |
| BEAT | Sell | BIOTELEMETRY INC | $3,717,000 | -31.7% | 112,630 | -30.7% | 0.22% | -38.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,717,000 | -27.3% | 406,670 | -13.3% | 0.22% | -35.0% |
| GES | Buy | GUESS INC | $3,685,000 | +56.7% | 216,366 | +17.6% | 0.21% | +40.8% |
| BHF | New | BRIGHTHOUSE FINL INC COM | $3,656,000 | – | 60,138 | +100.0% | 0.21% | – |
| SJM | Buy | SMUCKER J M CO | $3,608,000 | +72.0% | 34,388 | +94.0% | 0.21% | +53.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRindx fd | $3,588,000 | +64.4% | 133,335 | +51.8% | 0.21% | +47.5% |
| BLK | Buy | BLACKROCK INC | $3,561,000 | +162.4% | 7,967 | +148.0% | 0.21% | +134.1% |
| BIVV | Buy | BIOVERATIV INC COM | $3,496,000 | +2.8% | 61,249 | +8.4% | 0.20% | -7.7% |
| ZTS | Sell | ZOETIS INC | $3,507,000 | -4.5% | 55,021 | -6.5% | 0.20% | -14.7% |
| WRK | Buy | WESTROCK CO COM SHS | $3,483,000 | +10.6% | 61,397 | +10.4% | 0.20% | -1.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,395,000 | +24.6% | 225,587 | +20.1% | 0.20% | +11.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $3,371,000 | +2.1% | 558,975 | -4.2% | 0.20% | -8.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,280,000 | -3.0% | 29,000 | -6.2% | 0.19% | -13.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,234,000 | +44.0% | 65,330 | +20.8% | 0.19% | +29.0% |
| AMZN | Sell | AMAZON COM INC | $3,205,000 | -1.0% | 3,334 | -0.4% | 0.19% | -11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,190,000 | +3.3% | 44,887 | +3.5% | 0.18% | -7.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,198,000 | +32.9% | 147,691 | +10.8% | 0.18% | +18.6% |
| PFSW | Buy | PFSWEB INC | $3,059,000 | +46.4% | 366,326 | +44.8% | 0.18% | +31.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $3,021,000 | +7.0% | 41,653 | -2.0% | 0.18% | -4.4% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,967,000 | +42.0% | 136,400 | +41.6% | 0.17% | +27.4% |
| WELL | Buy | WELLTOWER INC COM | $2,958,000 | -5.8% | 42,084 | +0.3% | 0.17% | -15.8% |
| VVV | Buy | VALVOLINE INC COM | $2,920,000 | +10.5% | 124,530 | +11.8% | 0.17% | -1.2% |
| VPG | Sell | VISHAY PRECISION GROUP | $2,903,000 | -30.0% | 119,004 | -50.4% | 0.17% | -37.5% |
| AGG | Buy | ISHARES TRindx fd | $2,835,000 | +56.0% | 25,870 | +55.9% | 0.16% | +39.0% |
| AMGN | Buy | AMGEN INC | $2,769,000 | +12.5% | 14,856 | +4.0% | 0.16% | +1.3% |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,773,000 | +7.6% | 39,921 | 0.0% | 0.16% | -3.6% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $2,761,000 | +9.1% | 22,278 | +0.5% | 0.16% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,742,000 | -39.8% | 113,425 | -32.7% | 0.16% | -46.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWcv pfd | $2,751,000 | +4.0% | 2,092 | +3.7% | 0.16% | -7.0% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,736,000 | +7.2% | 46,388 | 0.0% | 0.16% | -3.6% | |
| MPO | Buy | MIDSTATES PETE CO | $2,724,000 | +105.6% | 175,278 | +67.6% | 0.16% | +83.7% |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,686,000 | +5.6% | 45,212 | 0.0% | 0.16% | -5.5% | |
| TIME | Buy | TIME INC NEW | $2,688,000 | -0.5% | 199,110 | +5.8% | 0.16% | -10.9% |
| DGS | WISDOMTREE TRindx fd | $2,680,000 | +7.2% | 54,671 | 0.0% | 0.16% | -4.3% | |
| FB | Buy | FACEBOOK INC | $2,674,000 | +35.1% | 15,653 | +19.4% | 0.16% | +21.1% |
| JBGS | New | JBG SMITH PROPERTIES | $2,664,000 | – | 77,872 | +100.0% | 0.15% | – |
| QCOM | Buy | QUALCOMM INC | $2,594,000 | +21.9% | 50,022 | +29.8% | 0.15% | +8.7% |
| PKY | New | PARKWAY INC COM | $2,576,000 | – | 111,843 | +100.0% | 0.15% | – |
| RSO | New | RESOURCE CAPITAL CORPORATION N | $2,579,000 | – | 239,241 | +100.0% | 0.15% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR COM | $2,494,000 | +635.7% | 223,879 | +633.2% | 0.14% | +559.1% |
| ITOT | Buy | ISHARES TRindx fd | $2,500,000 | +45.2% | 43,390 | +39.7% | 0.14% | +29.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,490,000 | +13.8% | 30,724 | -0.6% | 0.14% | +1.4% |
| LILA | Buy | LIBERTY GLOBAL PLC | $2,441,000 | +539.0% | 102,750 | +485.9% | 0.14% | +464.0% |
| MVC | Buy | MVC CAPITAL INC | $2,424,000 | +9.7% | 242,068 | +8.1% | 0.14% | -1.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,397,000 | +22.9% | 46,016 | -2.5% | 0.14% | +10.3% |
| NGVT | Buy | INGEVITY CORP COM | $2,384,000 | +23.5% | 38,164 | +13.4% | 0.14% | +10.4% |
| STC | STEWART INFORMATION SVCS COR | $2,322,000 | -16.8% | 61,505 | 0.0% | 0.14% | -25.4% | |
| PSX | Sell | PHILLIPS 66 | $2,326,000 | -3.2% | 25,392 | -12.6% | 0.14% | -13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,300,000 | +7.3% | 11,189 | +3.4% | 0.13% | -4.3% |
| USB | Buy | US BANCORP DEL | $2,286,000 | +11.2% | 42,668 | +7.8% | 0.13% | 0.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $2,299,000 | +64.0% | 184,698 | +75.2% | 0.13% | +46.2% |
| CMCSA | Buy | COMCAST CORP NEW | $2,284,000 | +18.2% | 59,347 | +19.5% | 0.13% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,223,000 | +22.5% | 20,025 | +29.6% | 0.13% | +9.3% |
| COP | Buy | CONOCOPHILLIPS | $2,201,000 | +29.0% | 43,965 | +13.4% | 0.13% | +16.4% |
| IJR | Buy | ISHARES TRindx fd | $2,193,000 | +17.2% | 29,542 | +10.7% | 0.13% | +5.0% |
| SRT | Buy | STARTEK INC COM | $2,178,000 | -1.6% | 185,364 | +2.5% | 0.13% | -11.9% |
| HWCC | Sell | HOUSTON WIRE & CBL CO COM | $2,168,000 | -4.2% | 413,001 | -5.1% | 0.13% | -14.3% |
| MRK | Buy | MERCK & CO INC | $2,164,000 | +13.7% | 33,785 | +13.7% | 0.12% | +1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,135,000 | -10.1% | 40,267 | -13.4% | 0.12% | -19.5% |
| CARS | New | CARS COM INC | $2,103,000 | – | 79,001 | +100.0% | 0.12% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,086,000 | +24.2% | 15,775 | +14.3% | 0.12% | +11.0% |
| SLV | ISHARES SILVER TRUSTindx fd | $2,066,000 | +0.2% | 131,288 | 0.0% | 0.12% | -10.4% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,058,000 | +7.2% | 98,725 | +0.3% | 0.12% | -4.0% |
| V | Buy | VISA INC | $2,044,000 | +13.8% | 19,422 | +1.3% | 0.12% | +1.7% |
| WPC | Sell | W P CAREY INC | $2,019,000 | -0.5% | 29,951 | -2.6% | 0.12% | -10.7% |
| ELY | Sell | CALLAWAY GOLF CO | $2,019,000 | +2.5% | 139,880 | -9.2% | 0.12% | -8.6% |
| MIN | Buy | MFS INTER INCOME TRclsd fd | $2,024,000 | +9.3% | 472,975 | +10.3% | 0.12% | -2.5% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,996,000 | +10.5% | 233,407 | +5.9% | 0.12% | -0.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,981,000 | +261.5% | 189,787 | +194.9% | 0.12% | +228.6% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,979,000 | +16.7% | 35,109 | +8.3% | 0.12% | +4.5% |
| JPUS | New | JPMORGAN DIVERSIFIED RETURN US | $1,991,000 | – | 29,585 | +100.0% | 0.12% | – |
| ITI | Sell | ITERIS INC | $1,923,000 | -9.6% | 289,189 | -15.5% | 0.11% | -19.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,904,000 | +5.8% | 136,780 | -37.4% | 0.11% | -6.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,906,000 | +9.8% | 125,283 | +3.1% | 0.11% | -1.8% |
| ATW | New | ATWOOD OCEANICS INC | $1,901,000 | – | 202,399 | +100.0% | 0.11% | – |
| BIIB | Buy | BIOGEN INC | $1,851,000 | +17.5% | 5,911 | +1.8% | 0.11% | +4.9% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $1,834,000 | +6.5% | 48,062 | +2.6% | 0.11% | -5.4% |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC | $1,825,000 | +4.6% | 101,540 | +2.0% | 0.11% | -6.2% |
| MINT | Buy | PIMCO ETF TRindx fd | $1,812,000 | +19.4% | 17,802 | +19.3% | 0.10% | +7.1% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,798,000 | +7.9% | 159,358 | +5.4% | 0.10% | -3.7% |
| NYRT | Buy | NEW YORK REIT INC | $1,780,000 | +35.0% | 226,740 | +48.5% | 0.10% | +21.2% |
| PICO | Sell | PICO HLDGS INC | $1,764,000 | -6.1% | 105,608 | -1.6% | 0.10% | -16.4% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,741,000 | +0.4% | 97,141 | +0.1% | 0.10% | -9.8% |
| C | Buy | CITIGROUP INC | $1,748,000 | +219.0% | 24,023 | +193.2% | 0.10% | +188.6% |
| GDL | GDL FUNDclsd fd | $1,724,000 | -0.6% | 169,020 | 0.0% | 0.10% | -10.7% | |
| UL | Sell | UNILEVER PLCadus | $1,713,000 | -8.9% | 29,561 | -14.9% | 0.10% | -18.9% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,694,000 | +43.4% | 134,980 | +0.4% | 0.10% | +28.9% |
| IVC | Buy | INVACARE CORP | $1,683,000 | +22.6% | 106,810 | +2.7% | 0.10% | +10.1% |
| DNIF | DIVIDEND & INCOME FD COM NEW | $1,674,000 | +4.2% | 130,200 | 0.0% | 0.10% | -6.7% | |
| TY | TRI CONTL CORPclsd fd | $1,665,000 | +4.9% | 65,147 | 0.0% | 0.10% | -5.8% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,643,000 | +1.0% | 173,000 | +9.5% | 0.10% | -9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,643,000 | +15.5% | 27,441 | +8.9% | 0.10% | +3.3% |
| EML | EASTERN CO | $1,629,000 | -4.5% | 56,767 | 0.0% | 0.09% | -14.5% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,608,000 | +17.8% | 82,212 | +4.7% | 0.09% | +5.7% |
| SH | Buy | PROSHARES TR SHORT S&P 500 | $1,612,000 | +13.5% | 50,100 | +18.2% | 0.09% | +1.1% |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS | $1,568,000 | -2.5% | 155,087 | +4.6% | 0.09% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,556,000 | +10.0% | 9,477 | +7.1% | 0.09% | -2.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,549,000 | -1.6% | 23,452 | -5.1% | 0.09% | -11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,548,000 | -10.6% | 8,839 | -18.4% | 0.09% | -19.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $1,535,000 | +62.1% | 19,890 | +28.4% | 0.09% | +45.9% |
| PEO | Buy | ADAM NAT RES FD INC COM | $1,532,000 | +9.0% | 77,959 | +3.6% | 0.09% | -2.2% |
| EQC | Buy | EQUITY COMWLTH | $1,513,000 | +37.7% | 49,750 | +43.2% | 0.09% | +23.9% |
| CSX | Sell | CSX CORP | $1,506,000 | -25.8% | 27,741 | -25.5% | 0.09% | -34.1% |
| AXTI | Buy | AXT INC | $1,499,000 | +44.7% | 163,771 | +0.4% | 0.09% | +29.9% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,450,000 | +2.4% | 242,928 | +2.4% | 0.08% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $1,441,000 | +9.2% | 19,534 | +6.9% | 0.08% | -1.2% |
| APA | Buy | APACHE CORP | $1,432,000 | +15.5% | 31,281 | +21.0% | 0.08% | +3.8% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLadus | $1,440,000 | – | 45,137 | +100.0% | 0.08% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,413,000 | +30.6% | 51,654 | 0.0% | 0.08% | +17.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,414,000 | +5.3% | 7,212 | +4.7% | 0.08% | -5.7% |
| ASUR | New | ASURE SOFTWARE INC | $1,392,000 | – | 112,116 | +100.0% | 0.08% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,405,000 | +13.6% | 269,643 | +45.2% | 0.08% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $1,388,000 | +8.4% | 21,890 | +27.3% | 0.08% | -3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,387,000 | +27.0% | 15,440 | +9.1% | 0.08% | +12.7% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $1,388,000 | +18.0% | 30,103 | +29.1% | 0.08% | +5.3% |
| FSTR | Buy | FOSTER L B CO | $1,359,000 | +6.2% | 59,753 | +0.2% | 0.08% | -4.8% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,356,000 | +9.2% | 356,826 | +4.9% | 0.08% | -1.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,371,000 | +18.6% | 72,064 | +1.3% | 0.08% | +5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,339,000 | -8.3% | 30,602 | -10.0% | 0.08% | -17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,345,000 | +80.8% | 9,983 | +67.7% | 0.08% | +62.5% |
| DRAD | Buy | DIGIRAD CORP | $1,350,000 | -10.9% | 391,269 | +4.6% | 0.08% | -20.4% |
| IPKW | Buy | POWERSHARES INTL BUYBACK ACHIEindx fd | $1,353,000 | +8.2% | 39,007 | +0.2% | 0.08% | -3.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,331,000 | +276.0% | 15,500 | +199.5% | 0.08% | +234.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,309,000 | +20.0% | 10,685 | +23.9% | 0.08% | +7.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAindx fd | $1,306,000 | +5.1% | 23,781 | +1.7% | 0.08% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $1,309,000 | +17.9% | 16,154 | +13.8% | 0.08% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $1,296,000 | +8.8% | 24,573 | +3.2% | 0.08% | -2.6% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,258,000 | -9.3% | 22,629 | -12.5% | 0.07% | -18.9% |
| MSFG | New | MAINSOURCE FINANCIAL COM | $1,238,000 | – | 34,514 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,242,000 | +24.9% | 8,559 | +32.6% | 0.07% | +12.5% |
| SMB | Buy | VANECK VECTORS ETF TR AMT FREEindx fd | $1,235,000 | +128.7% | 70,435 | +127.7% | 0.07% | +105.7% |
| IWM | Buy | ISHARES TRindx fd | $1,246,000 | +7.3% | 8,411 | +2.1% | 0.07% | -4.0% |
| TESO | New | TESCO CORP COM | $1,246,000 | – | 228,593 | +100.0% | 0.07% | – |
| LRGF | Sell | ISHARES TR EDGE MSCI MULTIFACTindx fd | $1,204,000 | +3.4% | 40,229 | -0.8% | 0.07% | -6.7% |
| DDR | New | DDR CORP | $1,213,000 | – | 132,500 | +100.0% | 0.07% | – |
| ASYS | Sell | AMTECH SYS INC | $1,183,000 | +21.8% | 98,708 | -14.2% | 0.07% | +9.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $1,187,000 | -0.1% | 28,744 | -5.2% | 0.07% | -10.4% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,195,000 | +16.7% | 78,451 | +0.1% | 0.07% | +4.5% |
| RTIX | Buy | RTI SURGICAL INC | $1,185,000 | -20.0% | 260,346 | +2.8% | 0.07% | -28.1% |
| CFBK | Buy | CENTRAL FED CORP COM NEW | $1,195,000 | +17.0% | 494,050 | +0.7% | 0.07% | +4.5% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,171,000 | +13.0% | 92,177 | +3.2% | 0.07% | +1.5% |
| RNWK | Buy | REALNETWORKS INC | $1,174,000 | +28.0% | 244,535 | +15.5% | 0.07% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,169,000 | +8.7% | 10,683 | +1.8% | 0.07% | -2.9% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,173,000 | +7.4% | 516,788 | +4.1% | 0.07% | -4.2% |
| MSB | New | MESABI TR | $1,173,000 | – | 51,000 | +100.0% | 0.07% | – |
| WSTC | WEST CORP | $1,173,000 | +0.6% | 50,000 | 0.0% | 0.07% | -10.5% | |
| BPK | Buy | BLACKROCK MUN 2018 TERMclsd fd | $1,157,000 | +98.1% | 77,000 | +98.1% | 0.07% | +76.3% |
| JVA | Buy | COFFEE HLDGS INC | $1,148,000 | +3.2% | 258,629 | +3.5% | 0.07% | -6.9% |
| BPL | Buy | BUCKEYE PARTNERS L Plp | $1,162,000 | -8.4% | 20,393 | +2.7% | 0.07% | -18.3% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,156,000 | +20.9% | 66,436 | +2.5% | 0.07% | +8.1% |
| D | Buy | DOMINION RES | $1,142,000 | +10.0% | 14,845 | +9.6% | 0.07% | -1.5% |
| GLBL | TERRAFORM GLOBAL INC CL A | $1,120,000 | -6.0% | 235,854 | 0.0% | 0.06% | -15.6% | |
| KBAL | Buy | KIMBALL INTL INC | $1,116,000 | +18.5% | 56,444 | +0.0% | 0.06% | +6.6% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $1,114,000 | -6.5% | 13,461 | +6.7% | 0.06% | -15.6% |
| ACTG | Buy | ACACIA RESH CORP | $1,112,000 | +232.9% | 244,437 | +199.8% | 0.06% | +190.9% |
| FIG | Buy | FORTRESS INVT GROUP LLC | $1,096,000 | +5.3% | 137,550 | +5.5% | 0.06% | -4.5% |
| EQT | New | EQT CORP COM | $1,081,000 | – | 16,576 | +100.0% | 0.06% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,083,000 | +18.4% | 121,706 | +3.0% | 0.06% | +6.8% |
| SRCL | Buy | STERICYCLE INC | $1,093,000 | +17.4% | 15,250 | +25.0% | 0.06% | +5.0% |
| LNDC | Buy | LANDEC CORP | $1,093,000 | -7.8% | 84,418 | +5.8% | 0.06% | -18.2% |
| BCR | New | BARD C R INC | $1,086,000 | – | 3,391 | +100.0% | 0.06% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,083,000 | +1.7% | 63,657 | +4.0% | 0.06% | -8.7% |
| SPLV | POWERSHARES ETF TR IIindx fd | $1,062,000 | +2.3% | 23,204 | 0.0% | 0.06% | -7.5% | |
| NTZ | Buy | NATUZZI S P Aadus | $1,074,000 | -21.9% | 524,060 | +1.0% | 0.06% | -30.3% |
| UNIT | Sell | UNITI GROUP INC COM | $1,070,000 | -76.3% | 72,985 | -59.3% | 0.06% | -78.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,058,000 | -3.9% | 13,525 | -9.8% | 0.06% | -14.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,059,000 | -1.6% | 15,747 | -4.6% | 0.06% | -12.9% |
| TURN | Sell | 180 DEGREE CAP CORP COM | $1,053,000 | -30.7% | 605,284 | -35.5% | 0.06% | -37.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,044,000 | +6.4% | 64,050 | +2.7% | 0.06% | -4.7% |
| BACPRL | BANK AMER CORPcv pfd | $1,054,000 | +3.1% | 810 | 0.0% | 0.06% | -7.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $1,032,000 | +7.2% | 16,944 | +2.8% | 0.06% | -3.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $1,034,000 | +5.2% | 101,380 | +0.0% | 0.06% | -6.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $1,024,000 | +5.2% | 16,038 | -1.5% | 0.06% | -6.3% |
| LOW | Buy | LOWES COS INC | $993,000 | +34.2% | 12,424 | +30.1% | 0.06% | +20.8% |
| VWR | New | VWR CORP COM | $1,001,000 | – | 30,241 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $993,000 | -13.4% | 3,886 | -9.0% | 0.06% | -21.6% |
| SYNC | Buy | SYNACOR INC | $995,000 | +27.9% | 368,578 | +73.0% | 0.06% | +16.0% |
| CLAR | New | CLARUS CORP NEW COM | $992,000 | – | 132,223 | +100.0% | 0.06% | – |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $980,000 | +3.2% | 22,249 | 0.0% | 0.06% | -8.1% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $975,000 | +10.8% | 190,145 | +29.5% | 0.06% | 0.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $979,000 | -79.1% | 139,261 | -72.6% | 0.06% | -81.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTindx fd | $982,000 | +3.0% | 94,090 | 0.0% | 0.06% | -8.1% | |
| SBRA | New | SABRA HEALTH CARE REITH | $973,000 | – | 44,350 | +100.0% | 0.06% | – |
| SO | Sell | SOUTHERN CO | $972,000 | -3.0% | 19,792 | -5.4% | 0.06% | -13.8% |
| XRX | New | XEROX CORP | $947,000 | – | 28,450 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $942,000 | +77.4% | 14,708 | +48.4% | 0.06% | +61.8% |
| ARTX | Buy | AROTECH CORP | $925,000 | +24.3% | 220,293 | +5.1% | 0.05% | +12.5% |
| RWO | SPDR INDEX SHS FDSindx fd | $940,000 | +0.1% | 19,704 | 0.0% | 0.05% | -11.5% | |
| CRRTQ | New | CARBO CERAMICS INC | $937,000 | – | 108,529 | +100.0% | 0.05% | – |
| IWR | Buy | ISHARES TRindx fd | $928,000 | +6.2% | 4,707 | +3.5% | 0.05% | -5.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $925,000 | +68.2% | 2,583 | +64.8% | 0.05% | +50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $935,000 | +18.1% | 80,866 | +14.5% | 0.05% | +5.9% |
| RF | Sell | REGIONS FINL CORP NEW | $906,000 | +3.2% | 59,500 | -0.8% | 0.05% | -7.0% |
| SPSB | Buy | SPDR SER TR SPDR BARCLAYS SHORindx fd | $920,000 | +200.7% | 30,000 | +200.0% | 0.05% | +165.0% |
| STFC | STATE AUTO FINL CORP | $919,000 | +2.0% | 35,030 | 0.0% | 0.05% | -8.6% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $913,000 | -5.5% | 28,832 | 0.0% | 0.05% | -15.9% | |
| DBLV | Sell | ADVISORSHARES TRindx fd | $921,000 | -12.8% | 13,569 | -14.8% | 0.05% | -22.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $890,000 | +16.5% | 18,381 | +6.1% | 0.05% | +6.1% |
| KTCC | Buy | KEY TRONIC CORP | $892,000 | +270.1% | 123,671 | +264.5% | 0.05% | +225.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TRclsd fd | $877,000 | -10.7% | 73,000 | -12.0% | 0.05% | -20.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $884,000 | – | 19,080 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC | $872,000 | -2.0% | 5,965 | -10.8% | 0.05% | -12.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $857,000 | +20.2% | 15,879 | +11.4% | 0.05% | +8.7% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $855,000 | +8.0% | 27,735 | +5.8% | 0.05% | -2.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $864,000 | +128.0% | 39,263 | +102.0% | 0.05% | +100.0% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $855,000 | -3.3% | 5,821 | -6.1% | 0.05% | -12.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $871,000 | +9.3% | 14,377 | -4.1% | 0.05% | -3.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $848,000 | +1.4% | 49,109 | -8.2% | 0.05% | -9.3% |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $840,000 | – | 17,292 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORP CL A | $852,000 | – | 15,700 | +100.0% | 0.05% | – |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $843,000 | +144.3% | 14,558 | +136.7% | 0.05% | +122.7% |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $834,000 | +270.7% | 343,000 | +261.1% | 0.05% | +220.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $821,000 | +7.5% | 11,266 | +9.3% | 0.05% | -2.0% |
| FNB | FNB CORP PA | $823,000 | -0.8% | 58,656 | 0.0% | 0.05% | -11.1% | |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIindx fd | $827,000 | – | 27,296 | +100.0% | 0.05% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $821,000 | +5.3% | 68,150 | +2.6% | 0.05% | -5.9% |
| IBB | ISHARES TRindx fd | $820,000 | +7.6% | 2,459 | 0.0% | 0.05% | -2.0% | |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $832,000 | +29.0% | 5,472 | +19.6% | 0.05% | +14.3% |
| AGN | Buy | ALLERGAN PLC COM | $825,000 | +9.9% | 4,024 | +30.2% | 0.05% | -2.0% |
| STPZ | Buy | PIMCO ETF TRindx fd | $806,000 | +183.8% | 15,436 | +184.0% | 0.05% | +161.1% |
| RCII | New | RENT A CTR INC NEW COM | $804,000 | – | 70,000 | +100.0% | 0.05% | – |
| FOX | Buy | FOX ENTERTAINMENT GROUP INC CL | $800,000 | +10.3% | 31,000 | +19.2% | 0.05% | -2.1% |
| ET | Sell | ENERGY TRANSFER EQUITYlp | $789,000 | -3.8% | 45,351 | -0.7% | 0.05% | -13.2% |
| NEM | Buy | NEWMONT MINING CORP | $787,000 | +16.9% | 20,974 | +1.0% | 0.05% | +4.5% |
| CELG | Buy | CELGENE CORP | $793,000 | +29.8% | 5,437 | +15.6% | 0.05% | +15.0% |
| FSBK | New | FIRST SOUTH BANCORP INC VA COM | $780,000 | – | 42,086 | +100.0% | 0.04% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $782,000 | +141.4% | 15,350 | +141.7% | 0.04% | +114.3% |
| VHT | Buy | VANGUARD WORLD FDSindx fd | $779,000 | +16.3% | 5,117 | +12.5% | 0.04% | +4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $770,000 | 0.0% | 18,960 | +6.2% | 0.04% | -10.0% |
| AE | New | ADAMS RES & ENERGY INC | $758,000 | – | 18,262 | +100.0% | 0.04% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $756,000 | +147.9% | 50,233 | +148.3% | 0.04% | +120.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadus | $760,000 | +18.4% | 12,150 | +3.0% | 0.04% | +4.8% |
| MLPX | Sell | GLOBAL X FDS MLP & ENERGY INFRindx fd | $739,000 | -1.2% | 53,590 | -1.2% | 0.04% | -10.4% |
| GNW | Sell | GENWORTH FINL INC COM | $734,000 | -60.2% | 190,643 | -61.0% | 0.04% | -63.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $748,000 | -35.6% | 18,400 | -31.6% | 0.04% | -42.7% |
| WES | WESTERN GAS PARTNERS LPlp | $750,000 | -8.4% | 14,633 | 0.0% | 0.04% | -18.9% | |
| USMV | Buy | ISHARES TRindx fd | $737,000 | +11.8% | 14,646 | +8.8% | 0.04% | 0.0% |
| IT | Buy | GARTNER INC | $742,000 | +15.6% | 5,960 | +14.6% | 0.04% | +2.4% |
| CROX | Buy | CROCS INC | $716,000 | +26.3% | 73,770 | +0.3% | 0.04% | +13.5% |
| CTG | Buy | COMPUTER TASK GROUP INC | $723,000 | +39.6% | 134,798 | +45.4% | 0.04% | +23.5% |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $717,000 | +4.5% | 7,847 | +1.7% | 0.04% | -4.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $717,000 | +80.6% | 191,278 | +22.9% | 0.04% | +61.5% |
| STLY | Buy | STANLEY FURNITURE CO INC | $705,000 | +23.0% | 597,350 | +18.8% | 0.04% | +10.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $700,000 | -7.7% | 12,826 | -8.0% | 0.04% | -16.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURclsd fd | $715,000 | +1.3% | 31,077 | +4.0% | 0.04% | -10.9% |
| CERN | Sell | CERNER CORP | $715,000 | -49.2% | 10,034 | -52.6% | 0.04% | -54.9% |
| SYY | Sell | SYSCO CORP | $701,000 | +5.9% | 13,002 | -1.2% | 0.04% | -4.7% |
| IXUS | New | ISHARES TR CORE MSCI TOTAL INTindx fd | $682,000 | – | 11,190 | +100.0% | 0.04% | – |
| IBDK | New | ISHARES TR IBONDS DEC 2019indx fd | $676,000 | – | 27,000 | +100.0% | 0.04% | – |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $674,000 | +9.1% | 11,392 | +0.9% | 0.04% | -2.5% |
| SCLN | SCICLONE PHARMACEUTICALS INC | $672,000 | +1.8% | 60,000 | 0.0% | 0.04% | -9.3% | |
| APT | Sell | ALPHA PRO TECH LTD | $681,000 | +28.2% | 177,000 | -1.7% | 0.04% | +14.7% |
| IGSB | ISHARES TRindx fd | $681,000 | 0.0% | 6,466 | 0.0% | 0.04% | -11.4% | |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $667,000 | +70.6% | 7,878 | +70.1% | 0.04% | +56.0% |
| WMT | New | WAL-MART STORES INC | $647,000 | – | 8,290 | +100.0% | 0.04% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $662,000 | +50.8% | 146,163 | +30.6% | 0.04% | +35.7% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $662,000 | +20.1% | 67,862 | +4.1% | 0.04% | +5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $644,000 | -8.1% | 5,650 | -12.1% | 0.04% | -17.8% |
| MSN | Buy | EMERSON RADIO CORP | $640,000 | +5.8% | 477,758 | +9.7% | 0.04% | -5.1% |
| ORN | Buy | ORION MARINE GROUP INC | $636,000 | +10.0% | 96,920 | +25.2% | 0.04% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $640,000 | – | 4,238 | +100.0% | 0.04% | – |
| TNAV | Buy | TELENAV INC | $628,000 | -19.3% | 98,820 | +2.9% | 0.04% | -28.0% |
| DLN | WISDOMTREE TRindx fd | $616,000 | +3.4% | 7,091 | 0.0% | 0.04% | -7.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $625,000 | -65.1% | 44,811 | -66.2% | 0.04% | -69.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $620,000 | -6.5% | 51,850 | -1.4% | 0.04% | -16.3% |
| WIA | Buy | WESTERN ASSET CLYM INFL SECclsd fd | $624,000 | +11.6% | 54,000 | +9.1% | 0.04% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRindx fd | $627,000 | – | 7,681 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC | $616,000 | +31.3% | 16,046 | +18.5% | 0.04% | +20.0% |
| ACXM | New | ACXIOM CORP | $616,000 | – | 25,000 | +100.0% | 0.04% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SEC INCclsd fd | $596,000 | -4.9% | 44,363 | -5.6% | 0.04% | -14.6% |
| GSY | New | CLAYMORE EXCHANGE TRADED FDindx fd | $610,000 | – | 12,109 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $587,000 | +73.7% | 8,000 | +60.0% | 0.03% | +54.5% |
| RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $578,000 | +3.2% | 29,958 | +16.9% | 0.03% | -5.6% |
| TKR | TIMKEN CO | $578,000 | +5.1% | 11,900 | 0.0% | 0.03% | -5.6% | |
| LLY | Buy | LILLY ELI & CO | $578,000 | +54.5% | 6,765 | +48.7% | 0.03% | +41.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $591,000 | -53.7% | 40,200 | -47.8% | 0.03% | -59.0% |
| IWD | Sell | ISHARES TRindx fd | $579,000 | -26.9% | 4,884 | -28.2% | 0.03% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $562,000 | +116.2% | 1,953 | +93.0% | 0.03% | +94.1% |
| ZAGG | Sell | ZAGG INC | $575,000 | +41.3% | 36,494 | -22.4% | 0.03% | +26.9% |
| ODP | Sell | OFFICE DEPOT INC | $563,000 | -24.3% | 124,000 | -6.1% | 0.03% | -31.2% |
| SIG | New | SIGNET JEWELERS LTD SHS | $566,000 | – | 8,506 | +100.0% | 0.03% | – |
| EQM | EQT MIDSTREAM PARTNERSlp | $567,000 | +0.4% | 7,561 | 0.0% | 0.03% | -10.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $574,000 | +15.3% | 8,169 | +13.9% | 0.03% | +3.1% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM | $560,000 | -31.9% | 41,788 | -33.5% | 0.03% | -39.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $552,000 | +56.8% | 19,709 | +45.0% | 0.03% | +39.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST | $554,000 | +37.5% | 62,388 | +23.8% | 0.03% | +23.1% |
| TIP | Buy | ISHARES TRindx fd | $547,000 | +34.4% | 4,820 | +34.3% | 0.03% | +23.1% |
| GHM | Buy | GRAHAM CORP | $554,000 | +65.4% | 26,610 | +56.4% | 0.03% | +45.5% |
| GDV | Sell | GABELLI DIVD & INCOME TRclsd fd | $550,000 | -1.3% | 24,550 | -3.9% | 0.03% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $552,000 | -17.4% | 16,340 | -12.5% | 0.03% | -25.6% |
| AMP | Buy | AMERIPRISE FINL INC | $548,000 | +114.9% | 3,688 | +84.4% | 0.03% | +88.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $550,000 | +147.7% | 93,226 | +166.1% | 0.03% | +128.6% |
| CLF | New | CLEVELAND CLIFFS INC | $546,000 | – | 76,266 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $548,000 | – | 7,889 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $543,000 | +39.2% | 4,327 | +37.2% | 0.03% | +24.0% |
| BANC | BANC CALIF INC | $533,000 | -3.4% | 25,673 | 0.0% | 0.03% | -13.9% | |
| EFA | Buy | ISHARES TRindx fd | $529,000 | +12.6% | 7,724 | +7.1% | 0.03% | +3.3% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $541,000 | +6.9% | 100,370 | +1.4% | 0.03% | -6.1% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $543,000 | +9.0% | 63,912 | +2.6% | 0.03% | -3.1% |
| LUB | Buy | LUBYS INC | $531,000 | -5.3% | 200,541 | +0.5% | 0.03% | -13.9% |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $537,000 | +3.9% | 95,726 | 0.0% | 0.03% | -6.1% | |
| PRCP | Buy | PERCEPTRON INC | $539,000 | +8.5% | 68,325 | +0.1% | 0.03% | -3.1% |
| ACFC | New | ATLANTIC COAST FINL CORP | $542,000 | – | 61,523 | +100.0% | 0.03% | – |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $525,000 | +1.5% | 65,849 | 0.0% | 0.03% | -9.1% | |
| VTEB | VANGUARD MUN BD FD INCindx fd | $517,000 | +0.8% | 10,000 | 0.0% | 0.03% | -9.1% | |
| GV | New | GOLDFIELD CORP | $517,000 | – | 82,040 | +100.0% | 0.03% | – |
| RSYS | Buy | RADISYS CORP | $517,000 | +23.7% | 377,427 | +239.4% | 0.03% | +11.1% |
| HRL | New | HORMEL FOODS CORP | $517,000 | – | 16,100 | +100.0% | 0.03% | – |
| ACU | New | ACME UTD CORP | $493,000 | – | 21,452 | +100.0% | 0.03% | – |
| WDR | Sell | WADDELL & REED FINL INC | $502,000 | -3.1% | 25,000 | -8.9% | 0.03% | -14.7% |
| SCHH | SCHWAB STRATEGIC TR | $497,000 | -0.2% | 12,075 | 0.0% | 0.03% | -9.4% | |
| ANDX | New | ANDEAVOR LOGISTICS LP COMlp | $498,000 | – | 9,948 | +100.0% | 0.03% | – |
| JAKK | Buy | JAKKS PAC INC COM | $507,000 | -23.4% | 168,869 | +2.0% | 0.03% | -32.6% |
| KNOW | DIREXION SHS ETF TR ALL CAP INindx fd | $480,000 | +4.3% | 11,574 | 0.0% | 0.03% | -6.7% | |
| TWIN | TWIN DISC INC | $480,000 | +15.4% | 25,776 | 0.0% | 0.03% | +3.7% | |
| MSA | MSA SAFETY INC | $478,000 | -2.0% | 6,000 | 0.0% | 0.03% | -12.5% | |
| O | Buy | REALTY INCOME CORP | $479,000 | +8.6% | 8,382 | +5.0% | 0.03% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $475,000 | +3.9% | 5,659 | +3.5% | 0.03% | -6.7% |
| SEP | SPECTRA ENERGY PARTNERSlp | $480,000 | +3.4% | 10,818 | 0.0% | 0.03% | -6.7% | |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOM | $476,000 | 0.0% | 30,500 | -4.7% | 0.03% | -9.7% |
| SJNK | SPDR SER TRindx fd | $458,000 | 0.0% | 16,365 | 0.0% | 0.03% | -10.0% | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $466,000 | +18.0% | 48,574 | +2.3% | 0.03% | +3.8% |
| DOV | Buy | DOVER CORP | $466,000 | +28.4% | 5,106 | +12.8% | 0.03% | +12.5% |
| EOG | Buy | EOG RES INC COM | $468,000 | +18.5% | 4,846 | +11.1% | 0.03% | +3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $463,000 | +32.7% | 5,452 | +35.5% | 0.03% | +17.4% |
| VBR | Sell | VANGUARD INDEX FDSindx fd | $468,000 | +1.3% | 3,665 | -2.5% | 0.03% | -10.0% |
| KEY | Sell | KEYCORP NEW | $465,000 | -7.7% | 24,710 | -8.1% | 0.03% | -18.2% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $472,000 | +15.4% | 198,487 | +48.0% | 0.03% | +3.8% |
| BBT | BB&T CORP | $469,000 | +3.3% | 10,000 | 0.0% | 0.03% | -6.9% | |
| LKQ | Buy | LKQ CORP | $463,000 | +16.9% | 12,856 | +7.1% | 0.03% | +3.8% |
| TRCO | Sell | TRIBUNE MEDIA CO | $447,000 | -88.8% | 10,925 | -88.9% | 0.03% | -90.0% |
| TBBK | Buy | BANCORP INC DEL COM | $446,000 | +9.3% | 53,910 | +0.2% | 0.03% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $447,000 | -10.8% | 17,675 | -7.7% | 0.03% | -18.8% |
| EFAV | Buy | ISHARES TRindx fd | $452,000 | +13.9% | 6,359 | +10.8% | 0.03% | 0.0% |
| GM | New | GENERAL MOTORS CO | $450,000 | – | 11,133 | +100.0% | 0.03% | – |
| DTN | WISDOMTREE TRindx fd | $455,000 | +2.5% | 5,400 | 0.0% | 0.03% | -10.3% | |
| VPU | Buy | VANGUARD WORLD FDSindx fd | $452,000 | +38.2% | 3,870 | +35.1% | 0.03% | +23.8% |
| DHR | Sell | DANAHER CORP DEL | $434,000 | -7.5% | 5,065 | -8.9% | 0.02% | -16.7% |
| INTF | Buy | ISHARES TR EDGE MSCI MULTIFACTindx fd | $436,000 | +8.7% | 15,566 | +1.9% | 0.02% | -3.8% |
| DON | Sell | WISDOMTREE TRindx fd | $437,000 | -2.2% | 4,371 | -4.4% | 0.02% | -13.8% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYSclsd fd | $438,000 | -17.0% | 66,096 | -20.6% | 0.02% | -26.5% |
| NC | New | NACCO INDS INC | $439,000 | – | 5,120 | +100.0% | 0.02% | – |
| MEIP | Sell | MEI PHARMA INC COM NEW | $427,000 | -15.8% | 159,162 | -25.0% | 0.02% | -24.2% |
| MON | Sell | MONSANTO CO NEW | $429,000 | -10.8% | 3,579 | -12.1% | 0.02% | -19.4% |
| EOT | Sell | EATON VANCE NATL MUN OPPORTUNIclsd fd | $423,000 | -63.0% | 18,650 | -64.3% | 0.02% | -66.2% |
| MPLX | MPLXlp | $429,000 | +4.9% | 12,248 | 0.0% | 0.02% | -3.8% | |
| PEI | New | PENNSYLVANIA RL ESTATE INVT | $419,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | NEURODERM LTD SHS | $389,000 | – | 10,000 | +100.0% | 0.02% | – | |
| IYH | Buy | ISHARES TRindx fd | $398,000 | +3.6% | 2,315 | +0.0% | 0.02% | -8.0% |
| HUM | New | HUMANA INC | $392,000 | – | 1,611 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $393,000 | +5.4% | 6,750 | -0.2% | 0.02% | -4.2% |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $394,000 | +6.2% | 3,424 | 0.0% | 0.02% | -4.2% | |
| ATRO | ASTRONICS CORP | $401,000 | -2.7% | 13,500 | 0.0% | 0.02% | -14.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $397,000 | +35.0% | 3,184 | +16.4% | 0.02% | +21.1% |
| DVY | Sell | ISHARES TRindx fd | $396,000 | +0.5% | 4,236 | -1.1% | 0.02% | -11.5% |
| RATE | New | BANKRATE DEL | $379,000 | – | 27,200 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATL FINL INC | $379,000 | – | 7,993 | +100.0% | 0.02% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $384,000 | +56.1% | 187,280 | +33.3% | 0.02% | +37.5% |
| PCG | New | PG&E CORP COM | $378,000 | – | 5,555 | +100.0% | 0.02% | – |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $384,000 | +67.0% | 372,270 | +79.8% | 0.02% | +46.7% |
| DIN | New | DINEEQUITY INC | $380,000 | – | 8,840 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES TRindx fd | $383,000 | +12.3% | 9,858 | +13.2% | 0.02% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INC | $381,000 | – | 10,560 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERindx fd | $378,000 | +7.1% | 2,599 | +1.3% | 0.02% | -4.3% |
| EEM | Buy | ISHARES TRindx fd | $386,000 | +27.4% | 8,608 | +17.7% | 0.02% | +10.0% |
| SUMR | SUMMER INFANT INC | $378,000 | +6.8% | 200,000 | 0.0% | 0.02% | -4.3% | |
| SCZ | ISHARES TRindx fd | $365,000 | +7.0% | 5,889 | 0.0% | 0.02% | -4.5% | |
| APC | New | ANADARKO PETE CORP | $369,000 | – | 7,548 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $370,000 | -7.0% | 2,610 | -8.7% | 0.02% | -19.2% |
| SYLD | CAMBRIA ETF TRindx fd | $356,000 | +3.8% | 10,025 | 0.0% | 0.02% | -4.5% | |
| JCI | New | JOHNSON CTLS INTL PLC | $359,000 | – | 8,919 | +100.0% | 0.02% | – |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $362,000 | +3.7% | 24,260 | 0.0% | 0.02% | -8.7% | |
| AC | ASSOCIATED CAP GROUP INC | $357,000 | +5.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| GSLC | New | GOLDMAN SACHS ETF TR | $356,000 | – | 7,126 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gadus | $366,000 | +5.8% | 4,269 | +3.0% | 0.02% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INC | $366,000 | +12.3% | 3,392 | +0.1% | 0.02% | 0.0% |
| FXB | Sell | CURRENCY SHS BRIT POUND BRIT Pindx fd | $339,000 | -47.6% | 2,600 | -49.0% | 0.02% | -52.4% |
| BND | VANGUARD BD INDEX FD INCindx fd | $337,000 | 0.0% | 4,117 | 0.0% | 0.02% | -9.1% | |
| IWV | ISHARES TRindx fd | $351,000 | +3.5% | 2,352 | 0.0% | 0.02% | -9.1% | |
| WGL | Buy | WGL HLDGS INC COM | $337,000 | +34.8% | 4,000 | +33.3% | 0.02% | +25.0% |
| EMGF | Buy | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $341,000 | +12.5% | 7,296 | +2.4% | 0.02% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $346,000 | – | 2,923 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $337,000 | – | 6,492 | +100.0% | 0.02% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDclsd fd | $332,000 | -2.6% | 39,062 | -1.3% | 0.02% | -13.6% |
| MNA | INDEXIQ ETF TRindx fd | $330,000 | +0.3% | 10,728 | 0.0% | 0.02% | -9.5% | |
| EEMV | Buy | ISHARES INCindx fd | $326,000 | +10.1% | 5,608 | +5.1% | 0.02% | 0.0% |
| MIK | Sell | MICHAELS COS INC COM | $321,000 | -94.0% | 14,950 | -94.8% | 0.02% | -94.5% |
| MCC | Buy | MEDLEY CAP CORP COM | $328,000 | +46.4% | 55,000 | +57.1% | 0.02% | +26.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $330,000 | +8.6% | 2,225 | +4.8% | 0.02% | -5.0% |
| PSTB | New | PARK STERLING CORP COM | $335,000 | – | 26,942 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $333,000 | – | 5,428 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTD ORD | $328,000 | – | 63,970 | +100.0% | 0.02% | – |
| MOC | Buy | COMMAND SECURITIES CORP | $311,000 | +17.4% | 102,300 | +23.4% | 0.02% | +5.9% |
| MOV | New | MOVADO GROUP INC | $317,000 | – | 11,317 | +100.0% | 0.02% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOMclsd fd | $310,000 | -77.9% | 60,000 | -78.6% | 0.02% | -80.2% |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $303,000 | +4.8% | 1,355 | 0.0% | 0.02% | -5.3% | |
| AET | New | AETNA INC NEW | $319,000 | – | 2,001 | +100.0% | 0.02% | – |
| LBYYQ | LIBBEY INC | $311,000 | +14.8% | 33,623 | 0.0% | 0.02% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $303,000 | +42.9% | 1,974 | +53.5% | 0.02% | +28.6% |
| PPL | Sell | PPL CORP | $289,000 | -51.0% | 7,610 | -50.1% | 0.02% | -55.3% |
| PCO | Buy | PENDRELL CORP CL | $291,000 | +3.9% | 42,548 | +9.8% | 0.02% | -5.6% |
| IWF | Sell | ISHARES TRindx fd | $301,000 | -26.2% | 2,402 | -29.9% | 0.02% | -34.6% |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $290,000 | +1.4% | 22,010 | 0.0% | 0.02% | -10.5% | |
| BID | Buy | SOTHEBYS | $297,000 | +22.7% | 6,450 | +43.0% | 0.02% | +6.2% |
| EMR | New | EMERSON ELEC CO | $287,000 | – | 4,562 | +100.0% | 0.02% | – |
| TICC | New | TICC CAP CORP COM | $287,000 | – | 42,000 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P Nlp | $297,000 | – | 16,280 | +100.0% | 0.02% | – |
| VXUS | VANGUARD STAR FDindx fd | $296,000 | +5.3% | 5,402 | 0.0% | 0.02% | -5.6% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $295,000 | -3.0% | 11,955 | 0.0% | 0.02% | -15.0% | |
| DSKE | Sell | DASEKE INC COM | $292,000 | -3.9% | 22,356 | -18.3% | 0.02% | -15.0% |
| CPRT | Sell | COPART INC | $277,000 | -21.8% | 8,050 | -27.8% | 0.02% | -30.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $276,000 | +7.0% | 5,780 | +0.7% | 0.02% | -5.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $268,000 | – | 11,000 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INC CL A | $278,000 | – | 40,000 | +100.0% | 0.02% | – |
| PAY | VERIFONE SYS INC COM | $281,000 | +12.0% | 13,850 | 0.0% | 0.02% | 0.0% | |
| NXTM | New | NXSTAGE MED INC COM | $276,000 | – | 10,000 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSindx fd | $273,000 | +3.0% | 1,938 | -0.7% | 0.02% | -5.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $271,000 | +3.0% | 29,011 | +3.6% | 0.02% | -5.9% |
| DGICA | DONEGAL GROUP INC | $273,000 | +1.5% | 16,965 | 0.0% | 0.02% | -5.9% | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $281,000 | +3.3% | 5,851 | 0.0% | 0.02% | -11.1% | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $268,000 | -95.4% | 31,935 | -96.4% | 0.02% | -95.8% |
| AXP | New | AMERICAN EXPRESS CO | $268,000 | – | 2,958 | +100.0% | 0.02% | – |
| EVLV | New | EVINE LIVE INC | $272,000 | – | 261,921 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $275,000 | +18.5% | 5,150 | +3.0% | 0.02% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $263,000 | +9.1% | 1,738 | +3.1% | 0.02% | -6.2% |
| OIH | New | VANECK VECTORS ETF TR OIL | $261,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $252,000 | – | 2,732 | +100.0% | 0.02% | – |
| PX | PRAXAIR INC | $251,000 | +5.5% | 1,795 | 0.0% | 0.02% | 0.0% | |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID IN | $261,000 | -20.7% | 6,150 | -23.1% | 0.02% | -28.6% |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $256,000 | +0.4% | 10,000 | 0.0% | 0.02% | -11.8% | |
| SEE | New | SEALED AIR CORP NEW COM | $255,000 | – | 5,980 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $236,000 | +2.6% | 4,383 | +11.2% | 0.01% | -6.7% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $240,000 | +2.1% | 5,961 | 0.0% | 0.01% | -6.7% | |
| FTV | New | FORTIVE CORP COM | $236,000 | – | 3,335 | +100.0% | 0.01% | – |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $238,000 | +6.2% | 6,937 | 0.0% | 0.01% | -6.7% | |
| NFLX | New | NETFLIX INC COM | $236,000 | – | 1,305 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $247,000 | – | 5,355 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORPORATION NEW | $236,000 | – | 82,775 | +100.0% | 0.01% | – |
| IWB | Sell | ISHARES TRindx fd | $240,000 | -2.4% | 1,719 | -5.3% | 0.01% | -12.5% |
| CEF | Sell | CENTRAL FD CDA LTDclsd fd | $243,000 | -5.4% | 19,160 | -8.1% | 0.01% | -17.6% |
| RBPAA | Buy | ROYAL BANCSHARES PA INC | $250,000 | +18.5% | 56,025 | +12.0% | 0.01% | 0.0% |
| APB | Sell | ASIA PAC FD INCclsd fd | $235,000 | +4.0% | 16,913 | -2.9% | 0.01% | -6.7% |
| LBRDK | LIBERTY BROADBAND CORP | $237,000 | +9.7% | 2,488 | 0.0% | 0.01% | 0.0% | |
| CBRE | New | CB RICHARD ELLIS GROUP CL A | $227,000 | – | 5,984 | +100.0% | 0.01% | – |
| HHC | HOWARD HUGHES CORP COM | $227,000 | -3.8% | 1,925 | 0.0% | 0.01% | -13.3% | |
| IWS | Sell | ISHARES TRindx fd | $230,000 | -28.1% | 2,698 | -29.0% | 0.01% | -38.1% |
| DFS | New | DISCOVER FINL SVCS | $231,000 | – | 3,581 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC COM | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $230,000 | +4.1% | 6,298 | 0.0% | 0.01% | -7.1% | |
| CMI | Buy | CUMMINS INC | $228,000 | +10.1% | 1,361 | +6.7% | 0.01% | 0.0% |
| MFIN | New | MEDALLION FINL CORP | $217,000 | – | 100,000 | +100.0% | 0.01% | – |
| TOTL | SSGA ACTIVE ETF TR SPDRindx fd | $217,000 | 0.0% | 4,407 | 0.0% | 0.01% | -7.1% | |
| TGT | Sell | TARGET CORP | $229,000 | -19.6% | 3,873 | -29.1% | 0.01% | -27.8% |
| AIT | APPLIED INDLTECH INC COM | $230,000 | +11.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $232,000 | – | 1,047 | +100.0% | 0.01% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $218,000 | -36.4% | 66,819 | -54.2% | 0.01% | -40.9% |
| LINC | LINCOLN EDL SVCS CORP | $201,000 | -19.3% | 80,305 | 0.0% | 0.01% | -25.0% | |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $202,000 | -0.5% | 2,000 | 0.0% | 0.01% | -7.7% | |
| OPK | Buy | OPKO HEALTH INC | $208,000 | +57.6% | 30,280 | +51.4% | 0.01% | +33.3% |
| CHFC | New | CHEMICAL FINL CORP | $200,000 | – | 3,828 | +100.0% | 0.01% | – |
| IMAX | Sell | IMAX CORP COM | $209,000 | -13.3% | 9,240 | -15.6% | 0.01% | -25.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVclsd fd | $209,000 | -33.9% | 22,303 | -35.2% | 0.01% | -40.0% |
| LQD | New | ISHARES TRindx fd | $211,000 | – | 1,741 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,960 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $199,000 | +12.4% | 242,276 | +28.1% | 0.01% | +9.1% |
| FE | New | FIRSTENERGY CORP | $202,000 | – | 6,556 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $206,000 | – | 3,487 | +100.0% | 0.01% | – |
| NEEPRR | NEXTERA ENERGY PFDcv pfd | $206,000 | +2.0% | 3,725 | 0.0% | 0.01% | -7.7% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING | $205,000 | -2.8% | 8,400 | -5.6% | 0.01% | -14.3% |
| AM | ANTERO MIDSTREAM PARTNERS LPlp | $215,000 | -4.9% | 6,818 | 0.0% | 0.01% | -20.0% | |
| STT | New | STATE STR CORP | $205,000 | – | 2,149 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $202,000 | – | 189 | +100.0% | 0.01% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $197,000 | +7.7% | 11,900 | 0.0% | 0.01% | -8.3% | |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $192,000 | +3.8% | 12,610 | 0.0% | 0.01% | -8.3% | |
| SWZ | SWISS HELVETIA FD INCclsd fd | $198,000 | +0.5% | 15,464 | 0.0% | 0.01% | -15.4% | |
| TA | Buy | TRAVELCENTERS AMER LLC | $189,000 | +33.1% | 44,522 | +29.0% | 0.01% | +22.2% |
| RVLT | REVOLUTION LTG TECH | $194,000 | -2.0% | 30,000 | 0.0% | 0.01% | -15.4% | |
| MBTF | MBT FINL CORP | $164,000 | +13.1% | 15,000 | 0.0% | 0.01% | +11.1% | |
| JCS | New | COMMUNICATIONS SYS INC | $177,000 | – | 41,495 | +100.0% | 0.01% | – |
| ENPH | ENPHASE ENERGY INC COM | $152,000 | +76.7% | 100,000 | 0.0% | 0.01% | +50.0% | |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV Tclsd fd | $161,000 | +3.9% | 11,902 | +1.8% | 0.01% | -10.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVID Fclsd fd | $153,000 | +3.4% | 17,000 | 0.0% | 0.01% | -10.0% | |
| F | New | FORD MTR CO DEL | $159,000 | – | 13,232 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC | $140,000 | – | 15,000 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS INC | $122,000 | – | 50,000 | +100.0% | 0.01% | – |
| RJA | SWEDISH EXPT CR CORPindx fd | $128,000 | -5.2% | 21,074 | 0.0% | 0.01% | -22.2% | |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $123,000 | +5.1% | 15,864 | 0.0% | 0.01% | -12.5% | |
| MTG | Sell | MGIC INVT CORP WIS | $125,000 | -75.2% | 10,000 | -77.8% | 0.01% | -78.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQclsd fd | $98,000 | +3.2% | 10,400 | +3.0% | 0.01% | 0.0% |
| ATHX | ATHERSYS INC COM | $99,000 | +37.5% | 48,000 | 0.0% | 0.01% | +20.0% | |
| RUBI | New | RUBICON PROJ INC COM | $112,000 | – | 28,900 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $107,000 | +1.9% | 10,500 | 0.0% | 0.01% | -14.3% | |
| MDR | MCDERMOTT INTL INC | $102,000 | +2.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $83,000 | 0.0% | 11,015 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $82,000 | +1.2% | 14,875 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | ENSCO PLCadus | $89,000 | -6.3% | 14,800 | -19.6% | 0.01% | -16.7% |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES C | $79,000 | – | 20,000 | +100.0% | 0.01% | – |
| ZFGN | ZAFGEN INC COM | $70,000 | 0.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $52,000 | -40.2% | 4,461,173 | 0.0% | 0.00% | -50.0% | |
| MIND | MITCHAM INDS INC | $58,000 | -9.4% | 16,553 | 0.0% | 0.00% | -25.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $59,000 | +22.9% | 85,000 | +21.4% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $53,000 | -79.7% | 25,000 | -80.8% | 0.00% | -82.4% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS | $0 | -100.0% | 56,331 | -27.3% | 0.00% | -100.0% |
| CBRIQ | Exit | CIBER INC COM | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -14,790 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NAT RES | $0 | – | -45,000 | -100.0% | -0.00% | – |
| XRDC | Exit | CROSSROADS CAP INC | $0 | – | -36,156 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -18,359 | -100.0% | -0.01% | – |
| SAJA | Exit | SAJAN INC COM NEW | $0 | – | -20,274 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -53,800 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD INindx fd | $0 | – | -14,024 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -11,814 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIindx fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC COM | $0 | – | -45,076 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -2,019 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -7,738 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -11,600 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,225 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDclsd fd | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -5,081 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC COM | $0 | – | -26,000 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -14,522 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,711 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -6,699 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS | $0 | – | -11,500 | -100.0% | -0.02% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -6,286 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPlp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -24,295 | -100.0% | -0.02% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -46,046 | -100.0% | -0.02% | – |
| EXA | Exit | EXA CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11,196 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,445 | -100.0% | -0.02% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -28,800 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -8,779 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,090 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING | $0 | – | -6,700 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,329 | -100.0% | -0.03% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -20,200 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -16,194 | -100.0% | -0.03% | – |
| LCM | Exit | ADVENT/CLAYMORE ENHANCED GROWTclsd fd | $0 | – | -50,355 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -9,200 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS L Plp | $0 | – | -9,948 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -75,905 | -100.0% | -0.03% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -18,046 | -100.0% | -0.04% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -212,500 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -8,353 | -100.0% | -0.04% | – |
| CDI | Exit | C D I CORP | $0 | – | -130,586 | -100.0% | -0.05% | – |
| XTLY | Exit | XACTLY CORP COM | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BDE | Exit | BLACK DIAMOND INC COM | $0 | – | -125,123 | -100.0% | -0.05% | – |
| CLUBQ | Exit | TOWN SPORTS INTL | $0 | – | -193,529 | -100.0% | -0.06% | – |
| PTHN | Exit | PATHEON N V SH | $0 | – | -26,200 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC COM SHS | $0 | – | -66,613 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| ALR | Exit | ALERE INC COM | $0 | – | -20,407 | -100.0% | -0.07% | – |
| WEB | Exit | WEB COM GROUP | $0 | – | -42,281 | -100.0% | -0.07% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,811 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -21,670 | -100.0% | -0.08% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $0 | – | -104,609 | -100.0% | -0.08% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TRclsd fd | $0 | – | -113,014 | -100.0% | -0.09% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -286,114 | -100.0% | -0.10% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRindx fd | $0 | – | -47,693 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -39,849 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -24,247 | -100.0% | -0.11% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -117,937 | -100.0% | -0.15% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -44,909 | -100.0% | -0.18% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -10,000 | -100.0% | -0.20% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -129,967 | -100.0% | -0.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -46,186 | -100.0% | -0.24% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| CAB | Exit | CABELAS INC | $0 | – | -70,378 | -100.0% | -0.27% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -70,000 | -100.0% | -0.28% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -200,000 | -100.0% | -0.28% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -266,224 | -100.0% | -0.34% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -110,852 | -100.0% | -0.47% | – |
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 2017-11-14
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 | 2024-04-26 |
| 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.