$1.87 Billion is the total value of Ancora Advisors LLC's 1242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSindx fd | $37,276,000 | +3.0% | 151,967 | -3.1% | 1.99% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $29,125,000 | -2.6% | 350,984 | -2.5% | 1.55% | -10.4% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $27,661,000 | +86.3% | 243,532 | +75.8% | 1.48% | +71.6% |
| MGC | VANGUARD WORLD FDindx fd | $27,164,000 | +6.4% | 295,933 | 0.0% | 1.45% | -2.1% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $24,754,000 | +55.2% | 456,386 | +64.7% | 1.32% | +42.8% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $24,069,000 | +16.1% | 215,417 | +11.3% | 1.28% | +6.8% |
| VOYA | Buy | VOYA FINL INC | $23,977,000 | +59.6% | 484,677 | +28.7% | 1.28% | +46.8% |
| VST | Buy | VISTRA ENERGY CORP COM | $20,843,000 | +28.9% | 1,137,735 | +31.5% | 1.11% | +18.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDindx fd | $20,394,000 | +3.3% | 454,606 | -0.0% | 1.09% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $20,265,000 | +40.1% | 236,897 | +22.0% | 1.08% | +29.0% |
| VREX | Buy | VAREX IMAGING CORP | $19,568,000 | +71.7% | 487,144 | +44.7% | 1.04% | +57.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRindx fd | $19,327,000 | -1.2% | 371,386 | -0.6% | 1.03% | -9.1% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $18,629,000 | +5.6% | 483,247 | +5.4% | 0.99% | -2.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $18,137,000 | +37.4% | 630,865 | +31.7% | 0.97% | +26.5% |
| HDV | Buy | ISHARES TRindx fd | $18,109,000 | +4.9% | 200,904 | +0.0% | 0.97% | -3.5% |
| CNDT | Buy | CONDUENT INC | $17,845,000 | +47.1% | 1,104,317 | +42.6% | 0.95% | +35.4% |
| RICE | New | RICE ENERGY INC | $17,650,000 | – | 600,000 | +100.0% | 0.94% | – |
| VAW | Buy | VANGUARD WORLD FDSindx fd | $17,112,000 | +71.3% | 125,176 | +61.0% | 0.91% | +57.7% |
| NOMD | Buy | NOMAD FOODS LTD | $16,908,000 | +23.7% | 999,837 | +6.6% | 0.90% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $16,875,000 | +5.4% | 367,577 | +0.0% | 0.90% | -3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $16,656,000 | +16.9% | 261,155 | +10.0% | 0.89% | +7.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $15,826,000 | +35.9% | 329,842 | +30.4% | 0.84% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,677,000 | +10.4% | 112,202 | +2.7% | 0.84% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $15,188,000 | +35.6% | 99,039 | +25.3% | 0.81% | +24.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $15,106,000 | +21.2% | 141,249 | +8.2% | 0.81% | +11.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $15,085,000 | +42.9% | 233,627 | +31.1% | 0.80% | +31.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $15,032,000 | +8.3% | 147,327 | +0.6% | 0.80% | -0.4% |
| PBPB | Buy | POTBELLY CORP | $14,643,000 | +0.9% | 1,190,453 | +1.7% | 0.78% | -7.1% |
| CZR | New | CAESARS ENTMT CORP | $14,431,000 | – | 1,140,735 | +100.0% | 0.77% | – |
| BWXT | Buy | BWX TECHNOLOGIES | $14,270,000 | +17.5% | 235,910 | +8.9% | 0.76% | +8.1% |
| ERI | Buy | ELDORADO RESORTS INC COM | $13,441,000 | +29.9% | 405,457 | +0.5% | 0.72% | +19.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $13,270,000 | +18.6% | 200,799 | +15.2% | 0.71% | +9.1% |
| MAS | Buy | MASCO CORP | $13,187,000 | +47.2% | 300,130 | +30.7% | 0.70% | +35.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,157,000 | +3.7% | 143,195 | +2.7% | 0.70% | -4.5% |
| MMM | Buy | 3M CO | $12,742,000 | +18.8% | 54,135 | +5.9% | 0.68% | +9.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,906,000 | -31.8% | 300,222 | -28.0% | 0.64% | -37.2% |
| VSM | Buy | VERSUM MATLS INC | $11,661,000 | +24.6% | 308,078 | +27.8% | 0.62% | +14.8% |
| ALLY | Buy | ALLY FINL INC COM | $11,239,000 | +59.1% | 385,423 | +32.3% | 0.60% | +46.3% |
| PEP | Buy | PEPSICO INC | $11,088,000 | +56.6% | 92,468 | +45.5% | 0.59% | +44.4% |
| SFLY | Buy | SHUTTERFLY INC COM | $10,963,000 | +75.9% | 220,360 | +71.4% | 0.58% | +62.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,944,000 | +12.7% | 130,848 | +10.5% | 0.58% | +3.7% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $10,860,000 | +9.3% | 390,641 | +10.5% | 0.58% | +0.5% |
| HRS | Buy | HARRIS CORP DEL | $10,832,000 | +16.5% | 76,467 | +8.3% | 0.58% | +7.2% |
| IVV | Sell | ISHARES TRindx fd | $10,784,000 | +6.2% | 40,109 | -0.1% | 0.58% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,768,000 | +33.6% | 48,846 | +18.7% | 0.58% | +23.1% |
| INTC | Buy | INTEL CORP | $10,755,000 | +27.9% | 232,997 | +5.5% | 0.57% | +17.9% |
| PFE | Buy | PFIZER INC | $10,190,000 | +7.6% | 281,319 | +6.0% | 0.54% | -0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $10,185,000 | +7.3% | 298,957 | +5.4% | 0.54% | -1.3% |
| HIL | Buy | HILL INTERNATIONAL INC | $10,022,000 | +56.7% | 1,838,997 | +36.6% | 0.54% | +44.2% |
| GLD | Buy | SPDR GOLD TRUSTindx fd | $9,805,000 | +7.6% | 79,293 | +5.8% | 0.52% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $9,646,000 | +37.8% | 251,859 | +21.0% | 0.52% | +26.8% |
| ETN | Buy | EATON CORP PLC | $9,481,000 | +17.7% | 120,007 | +14.4% | 0.51% | +8.4% |
| T | Buy | AT&T INC | $9,462,000 | +6.7% | 243,384 | +7.5% | 0.50% | -1.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $9,464,000 | -31.9% | 213,490 | -18.4% | 0.50% | -37.3% |
| SPXC | Buy | SPX CORP | $9,276,000 | +42.1% | 295,514 | +32.8% | 0.50% | +31.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $9,225,000 | +15.6% | 377,786 | +11.5% | 0.49% | +6.3% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $9,036,000 | -4.2% | 1,448,019 | +0.1% | 0.48% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,019,000 | +8.7% | 170,407 | +1.6% | 0.48% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $8,926,000 | -2.1% | 119,060 | -0.0% | 0.48% | -10.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $8,895,000 | +32.4% | 278,865 | +27.4% | 0.48% | +22.1% |
| HD | Buy | HOME DEPOT INC | $8,425,000 | +23.0% | 44,454 | +6.1% | 0.45% | +13.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,256,000 | +11.6% | 371,593 | +27.0% | 0.44% | +2.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $8,222,000 | +27.7% | 814,894 | +28.7% | 0.44% | +17.7% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $8,106,000 | +64.9% | 479,086 | +53.5% | 0.43% | +51.9% |
| DIS | Buy | DISNEY WALT CO | $8,093,000 | +20.4% | 75,273 | +10.4% | 0.43% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $7,860,000 | +7.8% | 29,455 | +1.5% | 0.42% | -0.9% |
| DWDP | Buy | DOWDUPONT INC | $7,771,000 | +10.6% | 109,107 | +7.5% | 0.42% | +2.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,645,000 | +51.8% | 115,864 | +29.0% | 0.41% | +39.7% |
| WY | Buy | WEYERHAEUSER CO | $7,505,000 | +16.9% | 212,828 | +12.8% | 0.40% | +7.5% |
| GOOG | Buy | ALPHABET INC | $7,481,000 | +14.2% | 7,150 | +4.7% | 0.40% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $7,477,000 | +19.7% | 123,241 | +8.8% | 0.40% | +10.2% |
| RTN | Buy | RAYTHEON CO | $7,445,000 | +29.6% | 39,640 | +28.7% | 0.40% | +19.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,308,000 | -10.9% | 58,374 | -16.3% | 0.39% | -17.9% |
| SKYW | Sell | SKYWEST INC | $7,295,000 | -6.0% | 137,382 | -22.3% | 0.39% | -13.6% |
| ACCO | Buy | ACCO BRANDS CORP COM | $7,229,000 | +42.4% | 592,519 | +38.9% | 0.39% | +31.3% |
| GLW | Buy | CORNING INC | $7,210,000 | +24.1% | 225,385 | +16.1% | 0.38% | +14.2% |
| TWX | Buy | TIME WARNER INC | $7,206,000 | -9.0% | 78,786 | +1.9% | 0.38% | -16.1% |
| JAX | Buy | J ALEXANDERS HLDGS | $6,917,000 | +21.7% | 713,133 | +45.5% | 0.37% | +12.2% |
| DSW | New | DSW INC CL A | $6,857,000 | – | 320,289 | +100.0% | 0.37% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $6,830,000 | +37.7% | 91,998 | +27.1% | 0.36% | +26.4% |
| DIN | Buy | DINEEQUITY INC | $6,811,000 | +1692.4% | 134,262 | +1418.8% | 0.36% | +1550.0% |
| CONE | Buy | CYRUSONE INC | $6,745,000 | +28.6% | 113,298 | +27.3% | 0.36% | +18.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,752,000 | -1.4% | 110,176 | +2.5% | 0.36% | -9.3% |
| IAC | New | IAC INTERACTIVECORP | $6,737,000 | – | 55,088 | +100.0% | 0.36% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $6,564,000 | +41.8% | 82,773 | +43.3% | 0.35% | +30.6% |
| PFSW | Buy | PFSWEB INC | $6,497,000 | +112.4% | 874,435 | +138.7% | 0.35% | +96.0% |
| LVLT | Sell | LEVEL 3 COMMUNICTIONS COM | $6,467,000 | -17.4% | 120,585 | -18.0% | 0.34% | -24.0% |
| DEO | Sell | DIAGEO P L Cadus | $6,420,000 | +5.8% | 43,969 | -4.3% | 0.34% | -2.6% |
| ACN | Buy | ACCENTURE PLC | $6,365,000 | +20.4% | 41,573 | +6.2% | 0.34% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,352,000 | +22.5% | 49,789 | +11.4% | 0.34% | +12.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $6,301,000 | +72.3% | 107,448 | +78.7% | 0.34% | +58.5% |
| OGS | Buy | ONE GAS INC COM | $6,282,000 | +24.1% | 85,755 | +24.7% | 0.34% | +14.3% |
| ALLE | Sell | ALLEGION PUB LTD | $6,273,000 | -17.7% | 78,842 | -10.5% | 0.34% | -24.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,239,000 | +14.8% | 59,741 | -1.5% | 0.33% | +5.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $6,204,000 | -10.9% | 625,399 | +0.2% | 0.33% | -18.1% |
| MPO | Buy | MIDSTATES PETE CO | $6,199,000 | +127.6% | 373,910 | +113.3% | 0.33% | +109.5% |
| GOOGL | Buy | ALPHABET INC | $6,133,000 | +21.6% | 5,822 | +12.4% | 0.33% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $6,137,000 | +13.2% | 35,658 | +3.0% | 0.33% | +4.1% |
| CHUBK | Buy | COMMERCEHUB INC COM | $6,079,000 | -3.3% | 295,204 | +0.2% | 0.32% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATED | $6,062,000 | +4.9% | 40,045 | -2.2% | 0.32% | -3.6% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $5,971,000 | +159.7% | 296,317 | +60.4% | 0.32% | +139.8% |
| NKE | Buy | NIKE INC | $5,906,000 | +31.4% | 94,425 | +8.9% | 0.32% | +20.7% |
| JBGS | Buy | JBG SMITH PROPERTIES | $5,867,000 | +120.2% | 168,936 | +116.9% | 0.31% | +103.2% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $5,834,000 | -32.7% | 237,533 | -32.1% | 0.31% | -38.2% |
| BIVV | Buy | BIOVERATIV INC COM | $5,806,000 | +66.1% | 107,685 | +75.8% | 0.31% | +52.7% |
| UTMD | Buy | UTAH MED PRODS INC | $5,727,000 | +27.9% | 70,358 | +15.6% | 0.31% | +17.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,557,000 | +14.2% | 177,947 | +26.2% | 0.30% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $5,466,000 | +16.3% | 206,172 | +14.4% | 0.29% | +7.4% |
| HONE | Buy | HARBORONE BANCORP INC COM | $5,465,000 | +39.0% | 285,220 | +36.5% | 0.29% | +28.1% |
| VAR | Buy | VARIAN MED SYS INC | $5,370,000 | +44.4% | 48,319 | +30.0% | 0.29% | +32.9% |
| IJH | Buy | ISHARES TRindx fd | $5,366,000 | +7.9% | 28,276 | +1.7% | 0.29% | -0.7% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,327,000 | +2.0% | 76,227 | 0.0% | 0.28% | -6.3% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $5,324,000 | +33.9% | 365,925 | +31.0% | 0.28% | +23.5% |
| IAU | ISHARES GOLD TRUSTindx fd | $5,296,000 | +1.6% | 423,329 | 0.0% | 0.28% | -6.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,192,000 | +26.1% | 33,239 | +18.3% | 0.28% | +15.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $5,128,000 | +24.1% | 63,503 | +19.5% | 0.27% | +14.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,108,000 | +15.1% | 65,696 | +14.9% | 0.27% | +6.2% |
| UNP | Sell | UNION PAC CORP | $5,092,000 | +12.4% | 37,972 | -2.8% | 0.27% | +3.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCindx fd | $5,032,000 | -3.0% | 63,609 | -2.1% | 0.27% | -10.6% |
| CRVL | Buy | CORVEL CORP | $4,941,000 | +7.6% | 93,410 | +10.7% | 0.26% | -0.8% |
| GHL | New | GREENHILL & CO INC | $4,939,000 | – | 253,239 | +100.0% | 0.26% | – |
| SYMC | Buy | SYMANTEC CORP | $4,934,000 | -2.7% | 175,836 | +13.7% | 0.26% | -10.5% |
| BLK | Buy | BLACKROCK INC | $4,902,000 | +37.7% | 9,542 | +19.8% | 0.26% | +27.2% |
| WRK | Buy | WESTROCK CO COM SHS | $4,905,000 | +40.8% | 77,610 | +26.4% | 0.26% | +29.7% |
| ABBV | Sell | ABBVIE INC | $4,722,000 | +8.5% | 48,830 | -0.3% | 0.25% | 0.0% |
| GES | Buy | GUESS INC | $4,696,000 | +27.4% | 278,209 | +28.6% | 0.25% | +17.3% |
| VDE | Sell | VANGUARD WORLD FDSindx fd | $4,686,000 | -21.1% | 47,349 | -25.4% | 0.25% | -27.3% |
| BKE | New | BUCKLE INC | $4,693,000 | – | 197,617 | +100.0% | 0.25% | – |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $4,611,000 | +524.0% | 339,322 | +533.2% | 0.25% | +472.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,604,000 | +23.9% | 383,964 | -5.6% | 0.25% | +14.4% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,549,000 | +5.1% | 33,143 | -0.8% | 0.24% | -3.2% |
| GGP | Sell | GGP INC COMlp | $4,466,000 | -12.0% | 190,938 | -21.8% | 0.24% | -19.0% |
| SJM | Buy | SMUCKER J M CO | $4,445,000 | +23.2% | 35,782 | +4.1% | 0.24% | +13.4% |
| ORCL | Buy | ORACLE CORP | $4,443,000 | +19.3% | 93,966 | +22.0% | 0.24% | +9.7% |
| SBRA | Buy | SABRA HEALTH CARE REITH | $4,420,000 | +354.3% | 235,524 | +431.1% | 0.24% | +321.4% |
| TFSL | Sell | TFS FINL CORP | $4,359,000 | -25.2% | 291,722 | -19.3% | 0.23% | -31.1% |
| CBF | CAPITAL BK FINL CORP | $4,344,000 | +5.8% | 100,000 | 0.0% | 0.23% | -2.5% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $4,264,000 | – | 208,512 | +100.0% | 0.23% | – |
| RJI | Buy | SWEDISH EXPT CR CORPindx fd | $4,262,000 | +6.8% | 789,250 | +0.9% | 0.23% | -1.7% |
| LAKE | Sell | LAKELAND INDS INC | $4,260,000 | +3.0% | 292,765 | -0.2% | 0.23% | -5.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,233,000 | +8.6% | 262,912 | +4.6% | 0.23% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORPORATION N | $4,238,000 | +64.3% | 452,296 | +89.1% | 0.23% | +51.7% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $4,209,000 | -9.5% | 282,881 | -3.5% | 0.22% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $4,175,000 | -3.4% | 57,602 | +8.4% | 0.22% | -10.8% |
| CARS | Buy | CARS COM INC | $4,172,000 | +98.4% | 144,660 | +83.1% | 0.22% | +82.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,153,000 | – | 35,845 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,134,000 | +3.9% | 61,348 | +7.6% | 0.22% | -4.3% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $4,126,000 | +90.3% | 573,110 | +38.8% | 0.22% | +74.6% |
| BX | Buy | BLACKSTONE GROUP L P COM | $4,075,000 | +8.8% | 127,234 | +13.4% | 0.22% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,058,000 | -16.4% | 55,873 | -11.1% | 0.22% | -22.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRindx fd | $4,019,000 | +12.0% | 143,844 | +7.9% | 0.21% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,998,000 | +5.0% | 33,556 | +5.8% | 0.21% | -3.6% |
| ZTS | Sell | ZOETIS INC | $3,910,000 | +11.5% | 54,280 | -1.3% | 0.21% | +3.0% |
| VVV | Buy | VALVOLINE INC COM | $3,923,000 | +34.3% | 156,562 | +25.7% | 0.21% | +23.7% |
| PCLN | Buy | PRICELINE GRP INC | $3,922,000 | -2.5% | 2,257 | +2.7% | 0.21% | -10.3% |
| ARCC | Buy | ARES CAP CORP COM | $3,826,000 | -1.1% | 243,386 | +3.1% | 0.20% | -8.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,763,000 | +18.0% | 53,048 | +18.2% | 0.20% | +8.6% |
| GEM | New | GOLDMAN SACHS ETF TR | $3,719,000 | – | 103,871 | +100.0% | 0.20% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,652,000 | +14.2% | 200,134 | +35.5% | 0.20% | +5.4% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,503,000 | +3.2% | 237,492 | +5.3% | 0.19% | -5.1% |
| HNH | Sell | HANDY & HARMAN LTD | $3,443,000 | -25.8% | 110,742 | -22.4% | 0.18% | -31.6% |
| NGVT | Buy | INGEVITY CORP COM | $3,370,000 | +41.4% | 47,824 | +25.3% | 0.18% | +30.4% |
| ITOT | Buy | ISHARES TRindx fd | $3,379,000 | +35.2% | 55,272 | +27.4% | 0.18% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $3,338,000 | +28.7% | 52,150 | +4.3% | 0.18% | +18.7% |
| AGG | Buy | ISHARES TRindx fd | $3,297,000 | +16.3% | 30,149 | +16.5% | 0.18% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEW | $3,193,000 | +39.8% | 79,755 | +34.4% | 0.17% | +28.8% |
| DGI | Sell | DIGITALGLOBE INC COM NEW | $3,118,000 | -19.6% | 90,000 | -18.2% | 0.17% | -26.2% |
| WAYN | Buy | WAYNE SVGS BANCSHARES INC | $3,019,000 | +65.4% | 163,636 | +61.2% | 0.16% | +51.9% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,998,000 | – | 527,832 | +100.0% | 0.16% | – |
| BKI | New | BLACK KNIGHT INC | $2,965,000 | – | 67,135 | +100.0% | 0.16% | – |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $2,873,000 | -62.1% | 48,380 | -53.5% | 0.15% | -65.1% |
| DGS | WISDOMTREE TRindx fd | $2,851,000 | +6.4% | 54,671 | 0.0% | 0.15% | -1.9% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS | $2,848,000 | -47.5% | 79,885 | -35.5% | 0.15% | -51.6% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,857,000 | +4.4% | 46,388 | 0.0% | 0.15% | -4.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,810,000 | +34.7% | 19,399 | +23.0% | 0.15% | +24.0% |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,817,000 | +1.6% | 39,921 | 0.0% | 0.15% | -6.8% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,819,000 | -12.8% | 64,004 | -2.0% | 0.15% | -19.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWcv pfd | $2,789,000 | +1.4% | 2,128 | +1.7% | 0.15% | -6.3% |
| FB | Buy | FACEBOOK INC | $2,801,000 | +4.7% | 15,878 | +1.4% | 0.15% | -3.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $2,770,000 | +0.3% | 22,241 | -0.2% | 0.15% | -7.5% |
| WELL | Buy | WELLTOWER INC COM | $2,766,000 | -6.5% | 43,361 | +3.0% | 0.15% | -13.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,735,000 | +1.8% | 45,212 | 0.0% | 0.15% | -6.4% | |
| RCII | Buy | RENT A CTR INC NEW COM | $2,688,000 | +234.3% | 242,151 | +245.9% | 0.14% | +204.3% |
| MCHX | New | MARCHEX INC | $2,645,000 | – | 818,981 | +100.0% | 0.14% | – |
| MIN | Buy | MFS INTER INCOME TRclsd fd | $2,635,000 | +30.2% | 634,975 | +34.3% | 0.14% | +20.5% |
| PSX | Buy | PHILLIPS 66 | $2,630,000 | +13.1% | 26,006 | +2.4% | 0.14% | +3.7% |
| STC | STEWART INFORMATION SVCS COR | $2,602,000 | +12.1% | 61,505 | 0.0% | 0.14% | +3.0% | |
| MVC | Buy | MVC CAPITAL INC | $2,613,000 | +7.8% | 247,464 | +2.2% | 0.14% | -1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,576,000 | -14.7% | 36,269 | -12.9% | 0.14% | -21.7% |
| TROX | Sell | TRONOX LTD | $2,502,000 | -42.1% | 121,985 | -40.5% | 0.13% | -46.6% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $2,500,000 | +80.1% | 51,847 | +72.2% | 0.13% | +66.2% |
| MINT | Buy | PIMCO ETF TRindx fd | $2,483,000 | +37.0% | 24,449 | +37.3% | 0.13% | +25.7% |
| IJR | Buy | ISHARES TRindx fd | $2,436,000 | +11.1% | 31,708 | +7.3% | 0.13% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $2,293,000 | +4.2% | 41,769 | -5.0% | 0.12% | -4.7% |
| V | Buy | VISA INC | $2,268,000 | +11.0% | 19,896 | +2.4% | 0.12% | +2.5% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN US | $2,233,000 | +12.2% | 31,672 | +7.1% | 0.12% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,215,000 | -3.7% | 10,887 | -2.7% | 0.12% | -11.3% |
| SRT | Buy | STARTEK INC COM | $2,200,000 | +1.0% | 220,634 | +19.0% | 0.12% | -7.1% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,199,000 | +6.9% | 102,680 | +4.0% | 0.12% | -1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,190,000 | -33.2% | 18,700 | -35.5% | 0.12% | -38.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,181,000 | -1.9% | 20,646 | +3.1% | 0.12% | -10.1% |
| USB | Sell | US BANCORP DEL | $2,165,000 | -5.3% | 40,403 | -5.3% | 0.12% | -12.8% |
| PH | Buy | PARKER HANNIFIN CORP | $2,167,000 | +40.0% | 10,859 | +22.9% | 0.12% | +28.9% |
| WPC | Buy | W P CAREY INC | $2,145,000 | +6.2% | 31,121 | +3.9% | 0.11% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,128,000 | +58.2% | 14,753 | +47.8% | 0.11% | +46.2% |
| SLV | Sell | ISHARES SILVER TRUSTindx fd | $2,086,000 | +1.0% | 130,478 | -0.6% | 0.11% | -7.5% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $2,068,000 | +4.5% | 35,453 | +1.0% | 0.11% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,034,000 | +30.7% | 10,930 | +15.3% | 0.11% | +21.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,016,000 | -26.5% | 115,491 | +1.8% | 0.11% | -32.1% |
| BIIB | Buy | BIOGEN INC | $1,986,000 | +7.3% | 6,235 | +5.5% | 0.11% | -0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,955,000 | +46.0% | 38,052 | +24.3% | 0.10% | +33.3% |
| MRK | Buy | MERCK & CO INC | $1,954,000 | -9.7% | 34,731 | +2.8% | 0.10% | -16.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,936,000 | +17.8% | 29,930 | +9.1% | 0.10% | +8.4% |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $1,924,000 | +4.9% | 46,456 | -3.3% | 0.10% | -2.8% |
| BPK | Buy | BLACKROCK MUN 2018 TERMclsd fd | $1,876,000 | +62.1% | 127,000 | +64.9% | 0.10% | +49.3% |
| KO | Sell | COCA COLA CO | $1,877,000 | -67.2% | 40,903 | -67.8% | 0.10% | -69.8% |
| IVC | Buy | INVACARE CORP | $1,859,000 | +10.5% | 110,371 | +3.3% | 0.10% | +1.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,854,000 | +3.1% | 162,358 | +1.9% | 0.10% | -4.8% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,857,000 | +15.5% | 108,738 | +32.3% | 0.10% | +6.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,810,000 | +36.0% | 21,200 | +36.8% | 0.10% | +26.0% |
| C | Sell | CITIGROUP INC | $1,764,000 | +0.9% | 23,699 | -1.3% | 0.09% | -6.9% |
| UL | Buy | UNILEVER PLCadus | $1,738,000 | +1.5% | 31,411 | +6.3% | 0.09% | -6.1% |
| DNIF | DIVIDEND & INCOME FD COM NEW | $1,748,000 | +4.4% | 130,200 | 0.0% | 0.09% | -4.1% | |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESS | $1,706,000 | +8.8% | 165,318 | +6.6% | 0.09% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $1,680,000 | +23.6% | 61,893 | +3.6% | 0.09% | +13.9% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,688,000 | +16.4% | 250,455 | +3.1% | 0.09% | +7.1% |
| TY | Sell | TRI CONTL CORPclsd fd | $1,674,000 | +0.5% | 62,147 | -4.6% | 0.09% | -8.2% |
| GDL | GDL FUNDclsd fd | $1,645,000 | -4.6% | 169,020 | 0.0% | 0.09% | -12.0% | |
| DDR | Buy | DDR CORP | $1,617,000 | +33.3% | 180,400 | +36.2% | 0.09% | +22.9% |
| RYE | New | GUGGENHEIM S&P 500 EQUAL WEIGHindx fd | $1,597,000 | – | 27,406 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,596,000 | +3.0% | 23,602 | +0.6% | 0.08% | -5.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $1,550,000 | +80.9% | 27,239 | +71.5% | 0.08% | +66.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,553,000 | +11.6% | 110,000 | -1.9% | 0.08% | +2.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $1,545,000 | +0.7% | 19,008 | -4.4% | 0.08% | -7.9% |
| KIRK | New | KIRKLANDS INC | $1,514,000 | – | 126,501 | +100.0% | 0.08% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $1,500,000 | -55.5% | 238,167 | -57.4% | 0.08% | -59.0% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,505,000 | +28.3% | 561,454 | +8.6% | 0.08% | +17.6% |
| EQC | Sell | EQUITY COMWLTH | $1,500,000 | -0.9% | 49,150 | -1.2% | 0.08% | -9.1% |
| EML | Buy | EASTERN CO | $1,498,000 | -8.0% | 57,267 | +0.9% | 0.08% | -14.9% |
| IPKW | Sell | POWERSHARES INTL BUYBACK ACHIEindx fd | $1,461,000 | +8.0% | 38,887 | -0.3% | 0.08% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $1,467,000 | -49.5% | 58,334 | -51.0% | 0.08% | -53.6% |
| ELY | Sell | CALLAWAY GOLF CO | $1,459,000 | -27.7% | 104,741 | -25.1% | 0.08% | -33.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,443,000 | +5.3% | 75,416 | +4.7% | 0.08% | -2.5% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,418,000 | -29.0% | 253,302 | +8.5% | 0.08% | -34.5% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,409,000 | -16.8% | 112,284 | -16.8% | 0.08% | -23.5% |
| TJX | Sell | TJX COS INC NEW | $1,405,000 | -2.5% | 18,387 | -5.9% | 0.08% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,404,000 | -43.6% | 19,597 | -36.2% | 0.08% | -47.9% |
| SH | Sell | PROSHARES TR SHORT S&P 500 | $1,387,000 | -14.0% | 45,975 | -8.2% | 0.07% | -20.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAindx fd | $1,393,000 | +6.7% | 23,791 | +0.0% | 0.07% | -2.6% |
| PICO | Buy | PICO HLDGS INC | $1,386,000 | -21.4% | 108,312 | +2.6% | 0.07% | -27.5% |
| CFBK | Sell | CENTRAL FED CORP COM NEW | $1,345,000 | +12.6% | 489,050 | -1.0% | 0.07% | +4.3% |
| CVEO | Buy | CIVEO CORPORATION NEW | $1,352,000 | +472.9% | 495,258 | +498.3% | 0.07% | +414.3% |
| D | Buy | DOMINION RES | $1,353,000 | +18.5% | 16,687 | +12.4% | 0.07% | +9.1% |
| FOX | Buy | FOX ENTERTAINMENT GROUP INC CL | $1,351,000 | +68.9% | 39,593 | +27.7% | 0.07% | +56.5% |
| CSX | Sell | CSX CORP | $1,358,000 | -9.8% | 24,690 | -11.0% | 0.07% | -17.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,348,000 | -2.8% | 15,340 | -0.6% | 0.07% | -10.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,335,000 | -1.5% | 365,790 | +2.5% | 0.07% | -10.1% |
| LOW | Buy | LOWES COS INC | $1,306,000 | +31.5% | 14,058 | +13.2% | 0.07% | +20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,304,000 | +38.4% | 17,708 | +20.4% | 0.07% | +27.3% |
| LNDC | Buy | LANDEC CORP | $1,305,000 | +19.4% | 103,595 | +22.7% | 0.07% | +11.1% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,320,000 | +4.9% | 22,369 | -1.1% | 0.07% | -4.1% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,300,000 | +33.3% | 225,631 | +18.7% | 0.07% | +21.1% |
| PEO | Sell | ADAM NAT RES FD INC COM | $1,294,000 | -15.5% | 65,227 | -16.3% | 0.07% | -22.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,291,000 | +8.8% | 29,669 | +3.2% | 0.07% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,295,000 | +10.6% | 96,487 | +4.7% | 0.07% | +1.5% |
| LRGF | ISHARES TR EDGE MSCI MULTIFACTindx fd | $1,279,000 | +6.2% | 40,229 | 0.0% | 0.07% | -2.9% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLadus | $1,264,000 | -12.2% | 37,637 | -16.6% | 0.07% | -19.3% |
| MSFG | MAINSOURCE FINANCIAL COM | $1,253,000 | +1.2% | 34,514 | 0.0% | 0.07% | -6.9% | |
| IWM | Sell | ISHARES TRindx fd | $1,237,000 | -0.7% | 8,111 | -3.6% | 0.07% | -8.3% |
| TURN | Buy | 180 DEGREE CAP CORP COM | $1,238,000 | +17.6% | 628,617 | +3.9% | 0.07% | +8.2% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,214,000 | +29.6% | 119,301 | +9.9% | 0.06% | +20.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,211,000 | +61.9% | 28,294 | +53.8% | 0.06% | +51.2% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,211,000 | +11.8% | 131,587 | +8.1% | 0.06% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $1,218,000 | -12.2% | 17,061 | -22.1% | 0.06% | -18.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,208,000 | +120.4% | 7,129 | +93.3% | 0.06% | +100.0% |
| KBAL | Buy | KIMBALL INTL INC | $1,207,000 | +8.2% | 64,670 | +14.6% | 0.06% | -1.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,168,000 | +10.4% | 13,536 | +0.1% | 0.06% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,167,000 | -6.0% | 7,608 | -11.1% | 0.06% | -13.9% |
| DRAD | Buy | DIGIRAD CORP | $1,161,000 | -14.0% | 450,786 | +15.2% | 0.06% | -20.5% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,153,000 | +10.4% | 66,819 | +4.3% | 0.06% | +1.6% |
| SPLV | Buy | POWERSHARES ETF TR IIindx fd | $1,169,000 | +10.1% | 24,494 | +5.6% | 0.06% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadus | $1,161,000 | +33.3% | 17,400 | +21.0% | 0.06% | +24.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,146,000 | -3.3% | 279,574 | +7.4% | 0.06% | -11.6% |
| JVA | Buy | COFFEE HLDGS INC | $1,144,000 | -0.3% | 268,688 | +3.9% | 0.06% | -9.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,140,000 | +7.6% | 16,653 | +5.8% | 0.06% | 0.0% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $1,118,000 | +0.4% | 12,186 | -9.5% | 0.06% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,121,000 | +99.5% | 3,654 | +87.1% | 0.06% | +81.8% |
| CLAR | Buy | CLARUS CORP NEW COM | $1,121,000 | +13.0% | 142,761 | +8.0% | 0.06% | +3.4% |
| KR | New | KROGER CO | $1,102,000 | – | 40,150 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $1,105,000 | +7.1% | 17,140 | +1.2% | 0.06% | -1.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $1,087,000 | +6.2% | 15,938 | -0.6% | 0.06% | -1.7% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,083,000 | +31.9% | 81,742 | +19.9% | 0.06% | +20.8% |
| STFC | Buy | STATE AUTO FINL CORP | $1,070,000 | +16.4% | 36,739 | +4.9% | 0.06% | +7.5% |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,059,000 | -56.6% | 52,569 | -48.8% | 0.06% | -59.6% |
| ITI | Sell | ITERIS INC | $1,055,000 | -45.1% | 151,427 | -47.6% | 0.06% | -49.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,041,000 | +12.5% | 2,538 | -1.7% | 0.06% | +3.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,056,000 | +6.3% | 3,846 | -1.0% | 0.06% | -3.4% |
| RF | REGIONS FINL CORP NEW | $1,028,000 | +13.5% | 59,500 | 0.0% | 0.06% | +3.8% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,025,000 | +15.2% | 18,191 | -1.0% | 0.06% | +5.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD Iclsd fd | $1,038,000 | +0.4% | 93,698 | -7.6% | 0.06% | -8.3% |
| L100PS | New | ARCONIC INC COM | $1,010,000 | – | 37,041 | +100.0% | 0.05% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,006,000 | -7.1% | 66,295 | +4.1% | 0.05% | -14.3% |
| ORN | Buy | ORION MARINE GROUP INC | $1,019,000 | +60.2% | 130,192 | +34.3% | 0.05% | +45.9% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $1,019,000 | +4.0% | 22,249 | 0.0% | 0.05% | -5.3% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $991,000 | +37.1% | 194,349 | +44.2% | 0.05% | +26.2% |
| SO | Buy | SOUTHERN CO | $1,000,000 | +2.9% | 20,793 | +5.1% | 0.05% | -5.4% |
| SRCL | Sell | STERICYCLE INC | $978,000 | -10.5% | 14,375 | -5.7% | 0.05% | -17.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCindx fd | $972,000 | -25.7% | 11,345 | -29.8% | 0.05% | -31.6% |
| SYNC | Buy | SYNACOR INC | $953,000 | -4.2% | 414,145 | +12.4% | 0.05% | -12.1% |
| FNB | Buy | FNB CORP PA | $963,000 | +17.0% | 69,636 | +18.7% | 0.05% | +6.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTindx fd | $964,000 | -1.8% | 91,079 | -3.2% | 0.05% | -10.5% |
| DBLV | Sell | ADVISORSHARES TRindx fd | $948,000 | +2.9% | 13,265 | -2.2% | 0.05% | -3.8% |
| IWR | Sell | ISHARES TRindx fd | $954,000 | +2.8% | 4,581 | -2.7% | 0.05% | -5.6% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $932,000 | +40.8% | 187,484 | +28.3% | 0.05% | +31.6% |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $931,000 | +11.6% | 388,000 | +13.1% | 0.05% | +4.2% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $945,000 | +10.5% | 29,002 | +4.6% | 0.05% | 0.0% |
| COWN | New | COWEN INC | $929,000 | – | 68,055 | +100.0% | 0.05% | – |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $946,000 | +12.2% | 15,763 | +8.3% | 0.05% | +2.0% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $916,000 | +10.1% | 5,562 | +1.6% | 0.05% | +2.1% |
| POWL | New | POWELL INDS INC | $924,000 | – | 32,241 | +100.0% | 0.05% | – |
| IT | Buy | GARTNER INC | $896,000 | +20.8% | 7,280 | +22.1% | 0.05% | +11.6% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $904,000 | +5.7% | 5,832 | +0.2% | 0.05% | -4.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $908,000 | +138.3% | 22,690 | +114.9% | 0.05% | +118.2% |
| KTCC | Buy | KEY TRONIC CORP | $904,000 | +1.3% | 132,501 | +7.1% | 0.05% | -7.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $881,000 | +2.0% | 40,990 | +4.4% | 0.05% | -6.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $888,000 | -5.0% | 79,498 | -1.7% | 0.05% | -13.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $887,000 | +30.1% | 14,061 | +25.7% | 0.05% | +17.5% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD COM | $870,000 | – | 72,175 | +100.0% | 0.05% | – |
| NTZ | Buy | NATUZZI S P Aadus | $860,000 | -19.9% | 537,206 | +2.5% | 0.05% | -25.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURclsd fd | $865,000 | +21.0% | 36,042 | +16.0% | 0.05% | +12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $850,000 | +3.5% | 11,267 | +0.0% | 0.04% | -6.2% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $838,000 | -10.9% | 17,145 | -13.0% | 0.04% | -16.7% |
| CROX | Sell | CROCS INC | $835,000 | +16.6% | 66,059 | -10.5% | 0.04% | +7.1% |
| USMV | Buy | ISHARES TRindx fd | $839,000 | +13.8% | 15,885 | +8.5% | 0.04% | +4.7% |
| MET | Buy | METLIFE INC | $837,000 | +148.4% | 16,538 | +154.7% | 0.04% | +125.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $828,000 | -36.1% | 15,124 | -38.5% | 0.04% | -41.3% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $827,000 | 0.0% | 27,624 | +1.2% | 0.04% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $833,000 | +44.1% | 9,859 | +45.7% | 0.04% | +29.4% |
| SEE | Buy | SEALED AIR CORP NEW COM | $798,000 | +212.9% | 16,190 | +170.7% | 0.04% | +186.7% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $803,000 | -12.0% | 24,713 | -14.3% | 0.04% | -18.9% |
| STPZ | PIMCO ETF TRindx fd | $802,000 | -0.5% | 15,436 | 0.0% | 0.04% | -8.5% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $781,000 | -7.9% | 46,670 | -5.0% | 0.04% | -14.3% |
| RNWK | Sell | REALNETWORKS INC | $788,000 | -32.9% | 230,377 | -5.8% | 0.04% | -38.2% |
| GV | Buy | GOLDFIELD CORP | $780,000 | +50.9% | 159,180 | +94.0% | 0.04% | +40.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $784,000 | -34.4% | 48,136 | -38.6% | 0.04% | -39.1% |
| IBB | Buy | ISHARES TRindx fd | $788,000 | -3.9% | 7,381 | +200.2% | 0.04% | -12.5% |
| SMB | Sell | VANECK VECTORS ETF TR AMT FREEindx fd | $784,000 | -36.5% | 45,435 | -35.5% | 0.04% | -41.7% |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $771,000 | +7.5% | 8,160 | +4.0% | 0.04% | -2.4% |
| GHM | Buy | GRAHAM CORP | $772,000 | +39.4% | 36,894 | +38.6% | 0.04% | +28.1% |
| SYK | Buy | STRYKER CORP | $776,000 | +109.7% | 5,010 | +92.0% | 0.04% | +95.2% |
| SPSB | Sell | SPDR SER TR SPDR BARCLAYS SHORindx fd | $760,000 | -17.4% | 25,000 | -16.7% | 0.04% | -22.6% |
| WIA | Buy | WESTERN ASSET CLYM INFL SECclsd fd | $754,000 | +20.8% | 64,000 | +18.5% | 0.04% | +11.1% |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $758,000 | -2.7% | 4,917 | -3.9% | 0.04% | -11.1% |
| TIVO | New | TIVO CORP COM | $741,000 | – | 47,500 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $746,000 | +222.9% | 9,704 | +171.0% | 0.04% | +207.7% |
| SYY | Sell | SYSCO CORP | $741,000 | +5.7% | 12,202 | -6.2% | 0.04% | -2.4% |
| ET | Sell | ENERGY TRANSFER EQUITYlp | $747,000 | -5.3% | 43,307 | -4.5% | 0.04% | -13.0% |
| HAL | Buy | HALLIBURTON CO | $735,000 | +197.6% | 15,057 | +181.2% | 0.04% | +178.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $740,000 | -13.1% | 15,500 | -1.3% | 0.04% | -20.4% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $722,000 | -14.0% | 15,073 | -12.8% | 0.04% | -20.4% |
| AET | Buy | AETNA INC NEW | $708,000 | +121.9% | 3,924 | +96.1% | 0.04% | +111.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $713,000 | -6.2% | 10,450 | -14.0% | 0.04% | -13.6% |
| XLK | Sell | SELECT SECTOR SPDR TRindx fd | $721,000 | +7.0% | 11,263 | -1.1% | 0.04% | -2.6% |
| MSB | Sell | MESABI TR | $699,000 | -40.4% | 27,700 | -45.7% | 0.04% | -45.6% |
| DOV | Buy | DOVER CORP | $687,000 | +47.4% | 6,804 | +33.3% | 0.04% | +37.0% |
| HUM | Buy | HUMANA INC | $698,000 | +78.1% | 2,817 | +74.9% | 0.04% | +60.9% |
| MSN | Sell | EMERSON RADIO CORP | $687,000 | +7.3% | 470,374 | -1.5% | 0.04% | 0.0% |
| PRCP | Buy | PERCEPTRON INC | $681,000 | +26.3% | 70,252 | +2.8% | 0.04% | +16.1% |
| FNF | Buy | FIDELITY NATL FINL INC | $674,000 | +77.8% | 17,201 | +115.2% | 0.04% | +63.6% |
| IBDK | ISHARES TR IBONDS DEC 2019indx fd | $672,000 | -0.6% | 27,000 | 0.0% | 0.04% | -7.7% | |
| MN | New | MANNING & NAPIER INC | $673,000 | – | 187,000 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX CORP | $681,000 | -28.1% | 23,375 | -17.8% | 0.04% | -34.5% |
| AXTI | Sell | AXT INC | $682,000 | -54.5% | 78,384 | -52.1% | 0.04% | -58.6% |
| IGSB | ISHARES TRindx fd | $676,000 | -0.7% | 6,466 | 0.0% | 0.04% | -7.7% | |
| NEM | Sell | NEWMONT MINING CORP | $662,000 | -15.9% | 17,624 | -16.0% | 0.04% | -23.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $655,000 | +18.7% | 21,569 | +9.4% | 0.04% | +9.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $652,000 | +4.3% | 44,811 | 0.0% | 0.04% | -2.8% | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $650,000 | -65.9% | 30,308 | -77.8% | 0.04% | -68.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $653,000 | -6.7% | 12,011 | -6.4% | 0.04% | -14.6% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $653,000 | +38.3% | 273,068 | +37.6% | 0.04% | +29.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $663,000 | -7.5% | 200,964 | +5.1% | 0.04% | -16.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $662,000 | -0.7% | 7,901 | +0.3% | 0.04% | -10.3% |
| CBRE | Buy | CB RICHARD ELLIS GROUP CL A | $631,000 | +178.0% | 14,586 | +143.8% | 0.03% | +161.5% |
| DLN | Sell | WISDOMTREE TRindx fd | $641,000 | +4.1% | 6,964 | -1.8% | 0.03% | -5.6% |
| GNW | Buy | GENWORTH FINL INC COM | $642,000 | -12.5% | 206,580 | +8.4% | 0.03% | -20.9% |
| HRL | Buy | HORMEL FOODS CORP | $646,000 | +25.0% | 17,776 | +10.4% | 0.03% | +13.3% |
| IWD | Buy | ISHARES TRindx fd | $635,000 | +9.7% | 5,104 | +4.5% | 0.03% | 0.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $629,000 | -5.0% | 47,483 | -30.0% | 0.03% | -10.5% |
| PNR | New | PENTAIR LTD SHS | $614,000 | – | 8,697 | +100.0% | 0.03% | – |
| EVLV | Buy | EVINE LIVE INC | $618,000 | +127.2% | 441,399 | +68.5% | 0.03% | +106.2% |
| WMT | Sell | WAL-MART STORES INC | $610,000 | -5.7% | 6,180 | -25.5% | 0.03% | -13.2% |
| BCX | BLACKROCK RES & COMMODITIES ST | $610,000 | +10.1% | 62,388 | 0.0% | 0.03% | +3.1% | |
| EFA | Buy | ISHARES TRindx fd | $598,000 | +13.0% | 8,505 | +10.1% | 0.03% | +3.2% |
| GSY | Sell | CLAYMORE EXCHANGE TRADED FDindx fd | $604,000 | -1.0% | 12,049 | -0.5% | 0.03% | -8.6% |
| EFAV | Buy | ISHARES TRindx fd | $592,000 | +31.0% | 8,113 | +27.6% | 0.03% | +23.1% |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $605,000 | -47.9% | 12,202 | -40.2% | 0.03% | -52.2% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $605,000 | +11.4% | 67,274 | +5.3% | 0.03% | +3.2% |
| RSYS | Buy | RADISYS CORP | $596,000 | +15.3% | 592,747 | +57.0% | 0.03% | +6.7% |
| CAT | Buy | CATERPILLAR INC DEL | $581,000 | +46.3% | 3,684 | +15.7% | 0.03% | +34.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $574,000 | +73.9% | 3,438 | +54.5% | 0.03% | +63.2% |
| CAG | Sell | CONAGRA BRANDS INC | $572,000 | +3.6% | 15,200 | -7.0% | 0.03% | -3.1% |
| GDV | GABELLI DIVD & INCOME TRclsd fd | $575,000 | +4.5% | 24,550 | 0.0% | 0.03% | -3.1% | |
| ERC | Buy | WELLS FARGO ADV MULTI SEC INCclsd fd | $580,000 | -2.7% | 44,364 | +0.0% | 0.03% | -11.4% |
| BANC | Buy | BANC CALIF INC | $580,000 | +8.8% | 28,102 | +9.5% | 0.03% | 0.0% |
| CHKP | CHECK POINT SOFTWARE ORD | $585,000 | -9.2% | 5,650 | 0.0% | 0.03% | -16.2% | |
| TBBK | Buy | BANCORP INC DEL COM | $580,000 | +30.0% | 58,669 | +8.8% | 0.03% | +19.2% |
| LKQ | Buy | LKQ CORP | $581,000 | +25.5% | 14,281 | +11.1% | 0.03% | +14.8% |
| TKR | TIMKEN CO | $585,000 | +1.2% | 11,900 | 0.0% | 0.03% | -8.8% | |
| STT | Buy | STATE STR CORP | $569,000 | +177.6% | 5,829 | +171.2% | 0.03% | +150.0% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERMclsd fd | $555,000 | -26.6% | 38,500 | -23.4% | 0.03% | -31.8% |
| TNAV | Buy | TELENAV INC | $569,000 | -9.4% | 103,406 | +4.6% | 0.03% | -16.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $565,000 | – | 8,930 | +100.0% | 0.03% | – |
| UFAB | New | UNIQUE FABRICATING INC | $558,000 | – | 75,152 | +100.0% | 0.03% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $559,000 | +3.3% | 104,917 | +4.5% | 0.03% | -3.2% |
| DHR | Buy | DANAHER CORP DEL | $569,000 | +31.1% | 6,140 | +21.2% | 0.03% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $570,000 | -26.0% | 16,071 | -15.2% | 0.03% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $566,000 | -11.6% | 3,545 | -16.4% | 0.03% | -18.9% |
| IWC | New | ISHARES TRindx fd | $544,000 | – | 5,681 | +100.0% | 0.03% | – |
| CLF | CLEVELAND CLIFFS INC | $550,000 | +0.7% | 76,266 | 0.0% | 0.03% | -9.4% | |
| TIP | ISHARES TRindx fd | $550,000 | +0.5% | 4,820 | 0.0% | 0.03% | -9.4% | |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $545,000 | -0.9% | 112,422 | +20.6% | 0.03% | -9.4% |
| LUK | Buy | LEUCADIA NATL CORP | $545,000 | +21.9% | 20,575 | +16.4% | 0.03% | +11.5% |
| VTEB | VANGUARD MUN BD FD INCindx fd | $517,000 | 0.0% | 10,000 | 0.0% | 0.03% | -6.7% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $516,000 | -63.3% | 89,236 | -66.9% | 0.03% | -65.4% |
| MON | Buy | MONSANTO CO NEW | $528,000 | +23.1% | 4,519 | +26.3% | 0.03% | +12.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NTindx fd | $526,000 | -32.7% | 10,350 | -32.6% | 0.03% | -37.8% |
| AON | Sell | AON PLC | $518,000 | -40.6% | 3,865 | -35.2% | 0.03% | -45.1% |
| HBI | New | HANESBRANDS INC | $530,000 | – | 25,350 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $518,000 | – | 25,921 | +100.0% | 0.03% | – |
| TISI | New | TEAM INC | $521,000 | – | 35,000 | +100.0% | 0.03% | – |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $523,000 | -0.4% | 65,849 | 0.0% | 0.03% | -6.7% | |
| CII | BLACKROCK ENHANCED CAP & INCOM | $500,000 | +5.0% | 30,500 | 0.0% | 0.03% | -3.6% | |
| SCHH | SCHWAB STRATEGIC TR | $503,000 | +1.2% | 12,075 | 0.0% | 0.03% | -6.9% | |
| EEMV | Buy | ISHARES INCindx fd | $511,000 | +56.7% | 8,410 | +50.0% | 0.03% | +42.1% |
| RMRM | Sell | RMR REAL ESTATE INCOME FD COM | $499,000 | -13.7% | 26,135 | -12.8% | 0.03% | -20.6% |
| IMAX | Buy | IMAX CORP COM | $504,000 | +141.1% | 21,740 | +135.3% | 0.03% | +125.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $504,000 | +40.4% | 13,211 | +48.1% | 0.03% | +28.6% |
| CELG | Sell | CELGENE CORP | $506,000 | -36.2% | 4,845 | -10.9% | 0.03% | -41.3% |
| SJNK | Buy | SPDR SER TRindx fd | $491,000 | +7.2% | 17,808 | +8.8% | 0.03% | -3.7% |
| MSI | MOTOROLA SOLUTIONS INC | $492,000 | +6.3% | 5,452 | 0.0% | 0.03% | -3.7% | |
| EOG | Sell | EOG RES INC COM | $485,000 | +3.6% | 4,492 | -7.3% | 0.03% | -3.7% |
| VBR | VANGUARD INDEX FDSindx fd | $487,000 | +4.1% | 3,665 | 0.0% | 0.03% | -3.7% | |
| SBUX | Buy | STARBUCKS CORP | $485,000 | +105.5% | 8,464 | +93.1% | 0.03% | +85.7% |
| SIG | SIGNET JEWELERS LTD SHS | $481,000 | -15.0% | 8,506 | 0.0% | 0.03% | -21.2% | |
| O | REALTY INCOME CORP | $478,000 | -0.2% | 8,382 | 0.0% | 0.03% | -7.1% | |
| VMC | New | VULCAN MATLS CO | $490,000 | – | 3,816 | +100.0% | 0.03% | – |
| KNOW | Sell | DIREXION SHS ETF TR ALL CAP INindx fd | $475,000 | -1.0% | 11,453 | -1.0% | 0.02% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $477,000 | +0.4% | 5,660 | +0.0% | 0.02% | -10.7% |
| TRCO | TRIBUNE MEDIA CO | $464,000 | +3.8% | 10,925 | 0.0% | 0.02% | -3.8% | |
| DTN | WISDOMTREE TRindx fd | $477,000 | +4.8% | 5,400 | 0.0% | 0.02% | -3.8% | |
| MSA | MSA SAFETY INC | $466,000 | -2.5% | 6,000 | 0.0% | 0.02% | -10.7% | |
| DON | Buy | WISDOMTREE TRindx fd | $462,000 | +5.7% | 13,113 | +200.0% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $464,000 | -35.1% | 6,884 | -31.4% | 0.02% | -39.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM | $461,000 | -17.7% | 35,288 | -15.6% | 0.02% | -21.9% |
| VPU | VANGUARD WORLD FDSindx fd | $451,000 | -0.2% | 3,870 | 0.0% | 0.02% | -7.7% | |
| NVS | Buy | NOVARTIS A Gadus | $443,000 | +21.0% | 5,269 | +23.4% | 0.02% | +14.3% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $450,000 | +17.2% | 441,294 | +18.5% | 0.02% | +9.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $451,000 | +17.4% | 196,037 | +4.7% | 0.02% | +9.1% |
| INTF | ISHARES TR EDGE MSCI MULTIFACTindx fd | $449,000 | +3.0% | 15,566 | 0.0% | 0.02% | -4.0% | |
| LUB | Sell | LUBYS INC | $445,000 | -16.2% | 168,534 | -16.0% | 0.02% | -22.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $446,000 | – | 80,000 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $432,000 | -7.1% | 21,460 | -13.2% | 0.02% | -14.8% |
| ODP | OFFICE DEPOT INC | $439,000 | -22.0% | 124,000 | 0.0% | 0.02% | -30.3% | |
| STLY | Sell | STANLEY FURNITURE CO INC | $438,000 | -37.9% | 502,933 | -15.8% | 0.02% | -43.9% |
| EL | Sell | LAUDER ESTEE COS INC | $431,000 | +17.8% | 3,388 | -0.1% | 0.02% | +9.5% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $438,000 | -6.0% | 47,999 | -1.2% | 0.02% | -14.8% |
| F | Buy | FORD MTR CO DEL | $419,000 | +163.5% | 33,547 | +153.5% | 0.02% | +144.4% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $421,000 | -0.5% | 18,650 | 0.0% | 0.02% | -12.0% | |
| BSFT | Sell | BROADSOFT INC COM | $412,000 | -94.9% | 7,500 | -95.3% | 0.02% | -95.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $403,000 | +2.5% | 6,818 | +1.0% | 0.02% | -4.3% |
| DVY | Sell | ISHARES TRindx fd | $412,000 | +4.0% | 4,186 | -1.2% | 0.02% | -4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERindx fd | $413,000 | +9.3% | 2,649 | +1.9% | 0.02% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $402,000 | +102.0% | 576,091 | +137.8% | 0.02% | +75.0% |
| LUMN | New | CENTURYLINK INC | $395,000 | – | 23,684 | +100.0% | 0.02% | – |
| SPA | New | SPARTON CORP | $397,000 | – | 17,214 | +100.0% | 0.02% | – |
| IYH | Sell | ISHARES TRindx fd | $395,000 | -0.8% | 2,267 | -2.1% | 0.02% | -8.7% |
| SCX | New | STARRETT L S CO | $393,000 | – | 45,746 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS CO | $394,000 | -12.4% | 9,633 | -13.5% | 0.02% | -19.2% |
| HES | New | HESS CORP COM | $402,000 | – | 8,472 | +100.0% | 0.02% | – |
| JAKK | Sell | JAKKS PAC INC COM | $386,000 | -23.9% | 164,329 | -2.7% | 0.02% | -27.6% |
| EMGF | Buy | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $397,000 | +16.4% | 8,020 | +9.9% | 0.02% | +5.0% |
| SYLD | CAMBRIA ETF TRindx fd | $385,000 | +8.1% | 10,025 | 0.0% | 0.02% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $401,000 | +26.5% | 12,446 | +10.0% | 0.02% | +16.7% |
| HBB | New | HAMILTON BEACH BRANDS HOLDING | $402,000 | – | 15,660 | +100.0% | 0.02% | – |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $367,000 | -51.1% | 7,627 | -47.9% | 0.02% | -53.5% |
| CAMT | CAMTEK LTD ORD | $366,000 | +11.6% | 63,970 | 0.0% | 0.02% | +5.3% | |
| EEM | Sell | ISHARES TRindx fd | $382,000 | -1.0% | 8,095 | -6.0% | 0.02% | -9.1% |
| ESV | Buy | ENSCO PLCadus | $377,000 | +323.6% | 63,810 | +331.1% | 0.02% | +300.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $384,000 | -34.6% | 5,000 | -37.5% | 0.02% | -41.2% |
| AGN | Sell | ALLERGAN PLC COM | $374,000 | -54.7% | 2,286 | -43.2% | 0.02% | -58.3% |
| IWV | ISHARES TRindx fd | $372,000 | +6.0% | 2,352 | 0.0% | 0.02% | 0.0% | |
| EXC | New | EXELON CORP | $384,000 | – | 9,769 | +100.0% | 0.02% | – |
| TWIN | Sell | TWIN DISC INC | $366,000 | -23.8% | 13,785 | -46.5% | 0.02% | -28.6% |
| GSLC | GOLDMAN SACHS ETF TR | $380,000 | +6.7% | 7,126 | 0.0% | 0.02% | -4.8% | |
| PFF | ISHARES TRindx fd | $375,000 | -2.1% | 9,858 | 0.0% | 0.02% | -9.1% | |
| CALL | New | MAGICJACK VOCALTEC LTD | $348,000 | – | 41,200 | +100.0% | 0.02% | – |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $355,000 | -1.9% | 24,260 | 0.0% | 0.02% | -9.5% | |
| CPTA | New | CAPITALA FINANCE CORPORATION | $364,000 | – | 50,000 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TRindx fd | $358,000 | -1.9% | 5,545 | -5.8% | 0.02% | -9.5% |
| MEIP | Buy | MEI PHARMA INC COM NEW | $352,000 | -17.6% | 167,462 | +5.2% | 0.02% | -24.0% |
| CPRT | Buy | COPART INC | $351,000 | +26.7% | 8,120 | +0.9% | 0.02% | +18.8% |
| MFIN | MEDALLION FINL CORP | $353,000 | +62.7% | 100,000 | 0.0% | 0.02% | +46.2% | |
| WGL | WGL HLDGS INC COM | $343,000 | +1.8% | 4,000 | 0.0% | 0.02% | -10.0% | |
| IUSB | New | ISHARES TR CORE TOTAL USD BD Mindx fd | $338,000 | – | 6,643 | +100.0% | 0.02% | – |
| FXB | CURRENCY SHS BRIT POUND BRIT Pindx fd | $341,000 | +0.6% | 2,600 | 0.0% | 0.02% | -10.0% | |
| DE | Sell | DEERE & CO | $329,000 | -39.4% | 2,102 | -51.4% | 0.02% | -41.9% |
| BND | VANGUARD BD INDEX FD INCindx fd | $336,000 | -0.3% | 4,117 | 0.0% | 0.02% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $335,000 | +10.6% | 1,355 | 0.0% | 0.02% | 0.0% | |
| MOC | Buy | COMMAND SECURITIES CORP | $330,000 | +6.1% | 107,435 | +5.0% | 0.02% | 0.0% |
| SQ | New | SQUARE INC | $343,000 | – | 9,900 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $331,000 | +9.2% | 2,121 | +7.4% | 0.02% | 0.0% |
| MNA | INDEXIQ ETF TRindx fd | $333,000 | +0.9% | 10,728 | 0.0% | 0.02% | -5.3% | |
| DSKE | Buy | DASEKE INC COM | $326,000 | +11.6% | 22,791 | +1.9% | 0.02% | 0.0% |
| RDI | New | READING INTERNATIONAL INC | $327,000 | – | 19,579 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $322,000 | +28.3% | 2,085 | +16.2% | 0.02% | +13.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $323,000 | – | 5,336 | +100.0% | 0.02% | – |
| IWF | ISHARES TRindx fd | $324,000 | +7.6% | 2,402 | 0.0% | 0.02% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERSlp | $313,000 | -34.8% | 7,935 | -26.7% | 0.02% | -39.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDclsd fd | $317,000 | -4.5% | 38,600 | -1.2% | 0.02% | -10.5% |
| NXTM | Buy | NXSTAGE MED INC COM | $315,000 | +14.1% | 13,000 | +30.0% | 0.02% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $316,000 | +10.1% | 4,525 | -0.8% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSindx fd | $314,000 | +15.0% | 2,131 | +10.0% | 0.02% | +6.2% |
| KRNY | New | KEARNY FINL CORP MD | $316,000 | – | 21,849 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLXlp | $313,000 | -27.0% | 8,821 | -28.0% | 0.02% | -32.0% |
| DGICA | DONEGAL GROUP INC | $294,000 | +7.7% | 16,965 | 0.0% | 0.02% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $292,000 | +9.0% | 11,000 | 0.0% | 0.02% | 0.0% | |
| VIAB | New | VIACOM INC CL B | $308,000 | – | 10,000 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $300,000 | +8.7% | 5,740 | -0.7% | 0.02% | 0.0% |
| SUMR | SUMMER INFANT INC | $300,000 | -20.6% | 200,000 | 0.0% | 0.02% | -27.3% | |
| VXUS | VANGUARD STAR FDindx fd | $307,000 | +3.7% | 5,402 | 0.0% | 0.02% | -5.9% | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $301,000 | +7.1% | 5,851 | 0.0% | 0.02% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $303,000 | +10.2% | 5,350 | +3.9% | 0.02% | 0.0% |
| JCS | Buy | COMMUNICATIONS SYS INC | $300,000 | +69.5% | 84,142 | +102.8% | 0.02% | +60.0% |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $293,000 | +1.0% | 22,010 | 0.0% | 0.02% | -5.9% | |
| QDF | FLEXSHARES TR QUALITY DIVID IN | $277,000 | +6.1% | 6,150 | 0.0% | 0.02% | 0.0% | |
| FTV | Buy | FORTIVE CORP COM | $275,000 | +16.5% | 3,799 | +13.9% | 0.02% | +7.1% |
| RVSB | RIVERVIEW BANCORP INC | $277,000 | +3.4% | 31,935 | 0.0% | 0.02% | -6.2% | |
| MCC | MEDLEY CAP CORP COM | $287,000 | -12.5% | 55,000 | 0.0% | 0.02% | -21.1% | |
| DTE | Buy | DTE ENERGY CO | $278,000 | +32.4% | 2,541 | +29.6% | 0.02% | +25.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $272,000 | – | 17,845 | +100.0% | 0.02% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $274,000 | +1.1% | 30,623 | +5.6% | 0.02% | -6.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P Nlp | $258,000 | -13.1% | 14,395 | -11.6% | 0.01% | -17.6% |
| RXN | New | REXNORD CORP | $260,000 | – | 10,000 | +100.0% | 0.01% | – |
| JPST | New | JP MORGAN ULTRA SHORT INCOME Eindx fd | $255,000 | – | 5,091 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $258,000 | – | 1,300 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC COM | $251,000 | +6.4% | 1,305 | 0.0% | 0.01% | -7.1% | |
| FDX | New | FEDEX CORP | $243,000 | – | 973 | +100.0% | 0.01% | – |
| RUBI | Buy | RUBICON PROJ INC COM | $247,000 | +120.5% | 132,059 | +357.0% | 0.01% | +116.7% |
| IWS | ISHARES TRindx fd | $241,000 | +4.8% | 2,698 | 0.0% | 0.01% | 0.0% | |
| LBYYQ | LIBBEY INC | $253,000 | -18.6% | 33,623 | 0.0% | 0.01% | -27.8% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $253,000 | -1.2% | 10,000 | 0.0% | 0.01% | -13.3% | |
| KMI | New | KINDER MORGAN INC DELlp | $247,000 | – | 13,640 | +100.0% | 0.01% | – |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $253,000 | +5.4% | 5,961 | 0.0% | 0.01% | -7.1% | |
| CMI | Buy | CUMMINS INC | $248,000 | +8.8% | 1,405 | +3.2% | 0.01% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS | $250,000 | – | 2,072 | +100.0% | 0.01% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TRclsd fd | $237,000 | -73.0% | 20,000 | -72.6% | 0.01% | -74.5% |
| AIT | APPLIED INDLTECH INC COM | $238,000 | +3.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP COM | $247,000 | +8.8% | 1,875 | -2.6% | 0.01% | 0.0% |
| ENPH | ENPHASE ENERGY INC COM | $241,000 | +58.6% | 100,000 | 0.0% | 0.01% | +44.4% | |
| IWB | Sell | ISHARES TRindx fd | $240,000 | 0.0% | 1,617 | -5.9% | 0.01% | -7.1% |
| CEF | Sell | CENTRAL FD CDA LTDclsd fd | $231,000 | -4.9% | 17,260 | -9.9% | 0.01% | -14.3% |
| JUNO | JUNO THERAPEUTICS INC COM | $229,000 | +2.2% | 5,000 | 0.0% | 0.01% | -7.7% | |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $230,000 | -3.4% | 6,937 | 0.0% | 0.01% | -14.3% | |
| NEEPRR | Buy | NEXTERA ENERGY PFDcv pfd | $234,000 | +13.6% | 4,160 | +11.7% | 0.01% | 0.0% |
| SGC | New | SUPERIOR UNIFORM GP INC | $218,000 | – | 8,170 | +100.0% | 0.01% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERSlp | $234,000 | -58.7% | 3,206 | -57.6% | 0.01% | -63.6% |
| XLV | Sell | SELECT SECTOR SPDR TRindx fd | $210,000 | -66.5% | 2,540 | -66.9% | 0.01% | -69.4% |
| STI | New | SUNTRUST BKS INC | $212,000 | – | 3,289 | +100.0% | 0.01% | – |
| LBRDK | LIBERTY BROADBAND CORP | $212,000 | -10.5% | 2,488 | 0.0% | 0.01% | -21.4% | |
| LCII | New | LCI INDS | $204,000 | – | 1,572 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $215,000 | +6.4% | 189 | 0.0% | 0.01% | -8.3% | |
| FUN | New | CEDAR FAIR L Plp | $208,000 | – | 3,194 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING | $203,000 | -1.0% | 8,100 | -3.6% | 0.01% | -8.3% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMclsd fd | $207,000 | +7.8% | 13,610 | +7.9% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $197,000 | -5.3% | 40,280 | +33.0% | 0.01% | -8.3% |
| PPL | Sell | PPL CORP | $205,000 | -29.1% | 6,610 | -13.1% | 0.01% | -35.3% |
| IVW | New | ISHARES TRindx fd | $215,000 | – | 1,406 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRindx fd | $213,000 | +0.9% | 1,756 | +0.9% | 0.01% | -8.3% |
| VOE | New | VANGUARD INDEX FDSindx fd | $200,000 | – | 1,800 | +100.0% | 0.01% | – |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $201,000 | -0.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| CI | New | CIGNA CORPORATION | $213,000 | – | 1,050 | +100.0% | 0.01% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $202,000 | -12.2% | 6,179 | -1.9% | 0.01% | -15.4% |
| SCHD | New | SCHWAB STRATEGIC TRindx fd | $212,000 | – | 4,140 | +100.0% | 0.01% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVclsd fd | $184,000 | -12.0% | 19,575 | -12.2% | 0.01% | -16.7% |
| TICC | Sell | TICC CAP CORP COM | $188,000 | -34.5% | 32,902 | -21.7% | 0.01% | -41.2% |
| SWZ | Sell | SWISS HELVETIA FD INCclsd fd | $194,000 | -2.0% | 15,219 | -1.6% | 0.01% | -9.1% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $184,000 | -6.6% | 11,900 | 0.0% | 0.01% | -9.1% | |
| RVLT | Buy | REVOLUTION LTG TECH | $187,000 | -3.6% | 57,000 | +90.0% | 0.01% | -9.1% |
| NBR | New | NABORS INDUSTRIES LTD NEW | $194,000 | – | 28,423 | +100.0% | 0.01% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $168,000 | -16.4% | 83,343 | +3.8% | 0.01% | -25.0% |
| CVA | New | COVANTA HLDG CORP COM | $178,000 | – | 10,563 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMclsd fd | $175,000 | – | 12,485 | +100.0% | 0.01% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYSclsd fd | $169,000 | -61.4% | 25,133 | -62.0% | 0.01% | -64.0% |
| MBTF | MBT FINL CORP | $159,000 | -3.0% | 15,000 | 0.0% | 0.01% | -20.0% | |
| TA | Sell | TRAVELCENTERS AMER LLC | $154,000 | -18.5% | 37,576 | -15.6% | 0.01% | -27.3% |
| BBW | New | BUILD A BEAR WORKSHOP | $148,000 | – | 16,100 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE AND SECURITY SO | $159,000 | – | 15,000 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| TCRD | THL CR INC | $136,000 | -2.9% | 15,000 | 0.0% | 0.01% | -12.5% | |
| GIM | New | TEMPLETON GLOBAL INCOME FDclsd fd | $129,000 | – | 20,000 | +100.0% | 0.01% | – |
| RJA | SWEDISH EXPT CR CORPindx fd | $126,000 | -1.6% | 21,074 | 0.0% | 0.01% | 0.0% | |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $117,000 | -4.9% | 15,864 | 0.0% | 0.01% | -14.3% | |
| PMM | New | PUTNAM MANAGED MUN INCOM TRclsd fd | $111,000 | – | 15,000 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $106,000 | – | 25,452 | +100.0% | 0.01% | – |
| ZFGN | ZAFGEN INC COM | $92,000 | +31.4% | 20,000 | 0.0% | 0.01% | +25.0% | |
| FIT | Sell | FITBIT INC CL A | $97,000 | -65.1% | 17,000 | -57.5% | 0.01% | -68.8% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $93,000 | – | 15,271 | +100.0% | 0.01% | – |
| ATHX | ATHERSYS INC COM | $87,000 | -12.1% | 48,000 | 0.0% | 0.01% | -16.7% | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQclsd fd | $98,000 | 0.0% | 10,150 | -2.4% | 0.01% | -16.7% |
| MDR | MCDERMOTT INTL INC | $92,000 | -9.8% | 14,000 | 0.0% | 0.01% | -16.7% | |
| DAKT | DAKTRONICS INC | $91,000 | -14.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $76,000 | -7.3% | 14,125 | -5.0% | 0.00% | -20.0% |
| SIGM | New | SIGMA DESIGNS INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES C | $72,000 | -8.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $77,000 | +30.5% | 100,000 | +17.6% | 0.00% | +33.3% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $72,000 | -92.6% | 23,137 | -83.4% | 0.00% | -93.0% |
| MIND | MITCHAM INDS INC | $52,000 | -10.3% | 16,553 | 0.0% | 0.00% | 0.0% | |
| LEE | New | LEE ENTERPRISES INC | $56,000 | – | 23,681 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMMUNICATIONS INTL | $61,000 | – | 16,364 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $32,000 | -38.5% | 4,461,173 | 0.0% | 0.00% | -33.3% | |
| PRTS | New | U S AUTO PTS NETWORK INC COM | $40,000 | – | 15,855 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $39,000 | -97.8% | 10,000 | -95.6% | 0.00% | -98.1% |
| PRKR | New | PARKERVISION INC | $13,000 | – | 12,300 | +100.0% | 0.00% | – |
| NEURODERM LTD SHS | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ARLZ | Exit | ARALEZ PHARMACEUTICALS | $0 | – | -56,331 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,015 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCclsd fd | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID Fclsd fd | $0 | – | -17,000 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV Tclsd fd | $0 | – | -11,902 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -3,828 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,487 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,556 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPlp | $0 | – | -6,818 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,047 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDRindx fd | $0 | – | -4,407 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,873 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -66,819 | -100.0% | -0.01% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INC | $0 | – | -56,025 | -100.0% | -0.01% | – |
| APB | Exit | ASIA PAC FD INCclsd fd | $0 | – | -16,913 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,732 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,738 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC COM | $0 | – | -13,850 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,958 | -100.0% | -0.02% | – |
| PCO | Exit | PENDRELL CORP CL | $0 | – | -42,548 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,450 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -11,955 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMclsd fd | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PSTB | Exit | PARK STERLING CORP COM | $0 | – | -26,942 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,428 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -14,950 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,923 | -100.0% | -0.02% | – |
| AC | Exit | ASSOCIATED CAP GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,548 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE DEL | $0 | – | -27,200 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -5,555 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | -3,424 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -5,120 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COMlp | $0 | – | -9,948 | -100.0% | -0.03% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -21,452 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -61,523 | -100.0% | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN RE COMclsd fd | $0 | – | -95,726 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,889 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -36,494 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,169 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -40,200 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -51,850 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC | $0 | – | -16,046 | -100.0% | -0.04% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -177,000 | -100.0% | -0.04% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -18,262 | -100.0% | -0.04% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA COM | $0 | – | -42,086 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -19,080 | -100.0% | -0.05% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -220,293 | -100.0% | -0.05% | – |
| VWR | Exit | VWR CORP COM | $0 | – | -30,241 | -100.0% | -0.06% | – |
| BACPRL | Exit | BANK AMER CORPcv pfd | $0 | – | -810 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -72,985 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -16,576 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,391 | -100.0% | -0.06% | – |
| FIG | Exit | FORTRESS INVT GROUP LLC | $0 | – | -137,550 | -100.0% | -0.06% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -244,437 | -100.0% | -0.06% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC CL A | $0 | – | -235,854 | -100.0% | -0.06% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -66,436 | -100.0% | -0.07% | – |
| WSTC | Exit | WEST CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,683 | -100.0% | -0.07% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -98,708 | -100.0% | -0.07% | – |
| TESO | Exit | TESCO CORP COM | $0 | – | -228,593 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,685 | -100.0% | -0.08% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -51,654 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,212 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -31,281 | -100.0% | -0.08% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -173,000 | -100.0% | -0.10% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -97,141 | -100.0% | -0.10% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FDclsd fd | $0 | – | -125,283 | -100.0% | -0.11% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -202,399 | -100.0% | -0.11% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -189,787 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,267 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -46,016 | -100.0% | -0.14% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR COM | $0 | – | -223,879 | -100.0% | -0.14% | – |
| PKY | Exit | PARKWAY INC COM | $0 | – | -111,843 | -100.0% | -0.15% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -199,110 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,856 | -100.0% | -0.16% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -136,400 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,334 | -100.0% | -0.19% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -112,630 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72,957 | -100.0% | -0.23% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -160,963 | -100.0% | -0.24% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -56,409 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -18,407 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -199,693 | -100.0% | -0.29% | – |
| AABA | Exit | ALTABA INC | $0 | – | -80,390 | -100.0% | -0.31% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -74,932 | -100.0% | -0.31% | – |
| CACQ | Exit | CAESARS ACQUISITION CO CL A | $0 | – | -431,572 | -100.0% | -0.54% | – |
| FNFV | Exit | FIDELITY NATL FINL INC NEW | $0 | – | -572,137 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -82,938 | -100.0% | -0.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -158,474 | -100.0% | -1.42% | – |
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 2018-02-14
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.