$2.3 Billion is the total value of Ancora Advisors LLC's 1067 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSindx fd | $37,474,000 | +2.2% | 150,190 | -0.8% | 1.63% | -1.4% |
| AAPL | Sell | APPLE INC | $31,799,000 | +5.9% | 171,782 | -4.0% | 1.38% | +2.2% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $28,250,000 | +5.6% | 302,499 | +2.4% | 1.23% | +1.9% |
| IAC | Buy | IAC INTERACTIVECORP | $27,760,000 | +13.7% | 182,043 | +16.6% | 1.21% | +9.7% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $26,455,000 | +4.7% | 324,810 | -3.0% | 1.15% | +1.1% |
| VOYA | Sell | VOYA FINL INC | $26,320,000 | -11.7% | 560,008 | -5.1% | 1.14% | -14.8% |
| VST | Sell | VISTRA ENERGY CORP COM | $25,200,000 | -6.6% | 1,065,079 | -17.8% | 1.09% | -9.9% |
| CNDT | Buy | CONDUENT INC | $24,904,000 | -0.3% | 1,370,641 | +2.3% | 1.08% | -3.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $24,607,000 | +13.5% | 803,385 | +0.1% | 1.07% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $22,119,000 | +9.0% | 224,318 | +0.9% | 0.96% | +5.3% |
| GLIBA | Sell | GCI LIBERTY INC | $21,642,000 | -26.4% | 480,071 | -13.7% | 0.94% | -28.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $21,478,000 | +14.4% | 341,143 | +8.3% | 0.93% | +10.4% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $20,306,000 | +4.7% | 537,899 | +0.5% | 0.88% | +1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRindx fd | $20,013,000 | -7.8% | 395,189 | -7.1% | 0.87% | -11.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $19,327,000 | +53.2% | 1,666,114 | +27.2% | 0.84% | +47.7% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $19,304,000 | +4.3% | 163,876 | -1.3% | 0.84% | +0.6% |
| HIL | Buy | HILL INTERNATIONAL INC | $19,042,000 | +36.1% | 3,227,504 | +31.5% | 0.83% | +31.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRindx fd | $19,034,000 | +2.4% | 292,881 | -0.6% | 0.83% | -1.1% |
| ITOT | Buy | ISHARES TRindx fd | $18,691,000 | +6.7% | 298,958 | +3.2% | 0.81% | +3.0% |
| NOMD | Buy | NOMAD FOODS LTD | $18,307,000 | +27.7% | 954,004 | +4.8% | 0.80% | +23.3% |
| AVYA | Buy | AVAYA HOLDINGS CORPORATION | $17,807,000 | -0.1% | 886,793 | +11.5% | 0.77% | -3.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $17,044,000 | -0.3% | 163,574 | +5.2% | 0.74% | -3.9% |
| UFPT | UFP TECHNOLOGIES INC | $17,028,000 | +4.6% | 551,977 | 0.0% | 0.74% | +0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $16,373,000 | -2.9% | 134,928 | +2.5% | 0.71% | -6.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDindx fd | $16,121,000 | -18.0% | 375,789 | -15.4% | 0.70% | -20.9% |
| ACCO | Buy | ACCO BRANDS CORP COM | $16,080,000 | +20.3% | 1,161,045 | +9.0% | 0.70% | +16.1% |
| CNNE | Buy | CANNAE HOLDINGS INC | $16,032,000 | +4.6% | 864,277 | +6.3% | 0.70% | +0.9% |
| KRNY | Buy | KEARNY FINL CORP MD | $16,006,000 | +29.6% | 1,190,027 | +25.3% | 0.70% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $15,760,000 | -9.1% | 84,436 | -2.9% | 0.68% | -12.3% |
| PBPB | Buy | POTBELLY CORP | $15,426,000 | +7.5% | 1,191,183 | +0.1% | 0.67% | +3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $15,335,000 | -10.2% | 363,374 | -0.1% | 0.67% | -13.4% |
| VSM | Buy | VERSUM MATLS INC | $15,273,000 | +13.3% | 411,101 | +14.8% | 0.66% | +9.4% |
| VREX | Sell | VAREX IMAGING CORP | $15,250,000 | -14.7% | 411,164 | -17.8% | 0.66% | -17.8% |
| VIG | Buy | VANGUARD GROUPindx fd | $14,982,000 | +0.7% | 147,431 | +0.2% | 0.65% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,748,000 | +20.1% | 60,112 | +4.8% | 0.64% | +15.9% |
| BWXT | Buy | BWX TECHNOLOGIES | $14,604,000 | +2.8% | 234,338 | +4.8% | 0.63% | -0.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,530,000 | +13.2% | 320,307 | +1.9% | 0.63% | +9.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,459,000 | -18.9% | 245,058 | -10.1% | 0.63% | -21.7% |
| CZR | Sell | CAESARS ENTMT CORP | $14,396,000 | -7.0% | 1,345,425 | -2.3% | 0.62% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,159,000 | +14.9% | 181,387 | +16.7% | 0.62% | +10.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $13,802,000 | +0.1% | 217,795 | +4.1% | 0.60% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $13,549,000 | -1.0% | 94,055 | -0.7% | 0.59% | -4.5% |
| INTC | Buy | INTEL CORP | $13,274,000 | -1.1% | 267,029 | +3.6% | 0.58% | -4.6% |
| PRSP | New | PERSPECTA INC | $13,181,000 | – | 641,410 | +100.0% | 0.57% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,985,000 | +16.1% | 156,956 | +4.7% | 0.56% | +12.1% |
| SPXC | Buy | SPX CORP | $12,911,000 | +10.5% | 368,355 | +2.4% | 0.56% | +6.7% |
| MAS | Sell | MASCO CORP | $12,718,000 | -11.3% | 339,887 | -4.1% | 0.55% | -14.4% |
| HDV | Sell | ISHARES TRindx fd | $11,977,000 | -27.7% | 140,922 | -28.2% | 0.52% | -30.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,949,000 | +16.7% | 462,035 | +3.0% | 0.52% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $11,783,000 | +2.7% | 273,827 | +2.4% | 0.51% | -0.8% |
| PEP | Buy | PEPSICO INC | $11,774,000 | +6.6% | 108,145 | +6.8% | 0.51% | +2.8% |
| HRS | Buy | HARRIS CORP DEL | $11,699,000 | -10.0% | 80,941 | +0.5% | 0.51% | -13.2% |
| ALLY | Buy | ALLY FINL INC COM | $11,659,000 | -0.6% | 443,838 | +2.8% | 0.51% | -4.2% |
| MATW | Buy | MATTHEWS INTL CORP | $11,585,000 | +125.0% | 197,030 | +93.6% | 0.50% | +116.8% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $11,397,000 | +21.9% | 666,887 | +53.1% | 0.50% | +17.6% |
| MMM | Sell | 3M CO | $11,373,000 | -11.9% | 57,814 | -1.7% | 0.49% | -15.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,275,000 | +20.4% | 389,463 | +20.8% | 0.49% | +16.4% |
| SPSC | Sell | SPS COMMERCE INC | $11,000,000 | -14.0% | 149,697 | -25.0% | 0.48% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $10,976,000 | +16.3% | 104,724 | +11.4% | 0.48% | +12.2% |
| IVV | Sell | ISHARES TRindx fd | $10,962,000 | +2.1% | 40,148 | -0.7% | 0.48% | -1.4% |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GR | $10,885,000 | – | 512,959 | +100.0% | 0.47% | – |
| BEAT | Sell | BIOTELEMETRY INC | $10,748,000 | +35.9% | 238,845 | -6.2% | 0.47% | +31.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,760,000 | -5.9% | 143,856 | -17.5% | 0.47% | -9.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $10,714,000 | +21.2% | 1,039,190 | +7.9% | 0.46% | +16.8% |
| JAX | Sell | J ALEXANDERS HLDGS | $10,655,000 | -16.8% | 955,601 | -14.6% | 0.46% | -19.6% |
| ERI | Sell | ELDORADO RESORTS INC COM | $10,654,000 | -26.5% | 272,476 | -38.0% | 0.46% | -29.1% |
| BAC | Buy | BANK AMER CORP | $10,587,000 | +2.7% | 375,528 | +9.2% | 0.46% | -0.9% |
| PFE | Buy | PFIZER INC | $10,552,000 | +2.7% | 290,852 | +0.5% | 0.46% | -0.9% |
| CARS | Buy | CARS COM INC | $10,457,000 | +36.5% | 368,320 | +36.2% | 0.45% | +31.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $10,424,000 | -9.1% | 315,398 | -7.3% | 0.45% | -12.2% |
| HD | Buy | HOME DEPOT INC | $10,268,000 | +15.7% | 52,626 | +5.7% | 0.45% | +11.8% |
| VAW | VANGUARD WORLD FDSindx fd | $10,229,000 | +2.1% | 77,750 | 0.0% | 0.44% | -1.6% | |
| GHL | Buy | GREENHILL & CO INC | $10,086,000 | +71.6% | 355,141 | +11.8% | 0.44% | +65.9% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $10,062,000 | +39.1% | 716,655 | +34.4% | 0.44% | +34.0% |
| ETN | Buy | EATON CORP PLC | $9,864,000 | -6.4% | 131,980 | +0.1% | 0.43% | -9.7% |
| ACN | Buy | ACCENTURE PLC | $9,814,000 | +30.2% | 59,992 | +22.1% | 0.43% | +25.7% |
| T | Buy | AT&T INC | $9,479,000 | +3.9% | 295,229 | +15.4% | 0.41% | +0.5% |
| WY | Buy | WEYERHAEUSER CO | $9,457,000 | +8.7% | 259,350 | +4.3% | 0.41% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $9,436,000 | -6.4% | 34,780 | -9.2% | 0.41% | -9.5% |
| DWDP | Buy | DOWDUPONT INC | $9,414,000 | +5.5% | 142,807 | +1.9% | 0.41% | +1.7% |
| EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $9,401,000 | +78.5% | 404,863 | +68.3% | 0.41% | +72.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,328,000 | -4.5% | 132,954 | -0.5% | 0.40% | -8.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRindx fd | $9,165,000 | +13.7% | 276,244 | +25.5% | 0.40% | +9.6% |
| JBGS | Buy | JBG SMITH PROPERTIES | $9,173,000 | +11.3% | 251,529 | +2.9% | 0.40% | +7.3% |
| DSW | Sell | DSW INC CL A | $9,088,000 | +4.9% | 351,996 | -8.7% | 0.40% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,023,000 | +7.5% | 179,342 | +2.2% | 0.39% | +3.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $9,000,000 | +32.9% | 268,880 | +11.8% | 0.39% | +28.2% |
| SBRA | Buy | SABRA HEALTH CARE REITH | $8,974,000 | +55.6% | 413,015 | +26.4% | 0.39% | +50.6% |
| NKE | Buy | NIKE INC | $8,889,000 | +26.0% | 111,559 | +5.0% | 0.39% | +21.4% |
| RTN | Buy | RAYTHEON CO | $8,875,000 | -1.6% | 45,940 | +9.9% | 0.38% | -5.2% |
| BA | Buy | BOEING CO | $8,712,000 | +13.9% | 25,966 | +11.3% | 0.38% | +9.9% |
| GOOG | Sell | ALPHABET INC | $8,470,000 | +4.4% | 7,592 | -3.5% | 0.37% | +0.8% |
| BKI | Buy | BLACK KNIGHT INC | $8,445,000 | +15.9% | 157,698 | +2.0% | 0.37% | +11.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $8,457,000 | +12.1% | 211,056 | +43.9% | 0.37% | +8.3% |
| AVGO | New | BROADCOM LTD SHS | $8,172,000 | – | 33,680 | +100.0% | 0.36% | – |
| MIK | New | MICHAELS COS INC COM | $8,073,000 | – | 421,117 | +100.0% | 0.35% | – |
| VAR | Buy | VARIAN MED SYS INC | $7,970,000 | +13.4% | 70,082 | +22.3% | 0.35% | +9.5% |
| CINF | CINCINNATI FINL CORP | $7,960,000 | -10.0% | 119,060 | 0.0% | 0.35% | -13.1% | |
| NVT | New | NVENT ELECTRIC | $7,877,000 | – | 313,821 | +100.0% | 0.34% | – |
| FOGO | Sell | FOGO DE CHAO INC | $7,847,000 | -3.8% | 498,228 | -3.8% | 0.34% | -7.1% |
| EDGW | EDGEWATER TECHNOLOGY INC | $7,849,000 | -2.3% | 1,448,019 | 0.0% | 0.34% | -5.8% | |
| TXN | Buy | TEXAS INSTRS INC | $7,774,000 | +10.1% | 70,516 | +3.7% | 0.34% | +6.3% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $7,716,000 | -24.9% | 65,036 | -20.3% | 0.34% | -27.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $7,636,000 | +31.0% | 172,474 | +238.7% | 0.33% | +26.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,590,000 | +3129.8% | 100,238 | +3559.7% | 0.33% | +2900.0% |
| CAVM | CAVIUM INC COM | $7,556,000 | +9.0% | 87,353 | 0.0% | 0.33% | +5.1% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,520,000 | – | 127,839 | +100.0% | 0.33% | – |
| AMZN | Sell | AMAZON COM INC | $7,540,000 | +17.0% | 4,436 | -0.3% | 0.33% | +12.8% |
| UTMD | Sell | UTAH MED PRODS INC | $7,423,000 | -5.6% | 67,387 | -15.3% | 0.32% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATED | $7,398,000 | -4.3% | 37,648 | -14.7% | 0.32% | -7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $7,201,000 | +17.8% | 260,260 | +4.3% | 0.31% | +13.8% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $7,205,000 | -29.8% | 416,524 | -6.0% | 0.31% | -32.3% |
| DEO | Buy | DIAGEO P L Cadus | $7,074,000 | +10.3% | 49,126 | +3.7% | 0.31% | +6.2% |
| CONE | Buy | CYRUSONE INC | $7,074,000 | +24.0% | 121,217 | +8.8% | 0.31% | +19.5% |
| CEIX | Buy | CONSOL ENERGY INC | $7,062,000 | +47.9% | 184,151 | +11.7% | 0.31% | +42.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $6,971,000 | +59.2% | 313,288 | +5.5% | 0.30% | +53.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,857,000 | +15.3% | 80,097 | +8.1% | 0.30% | +11.2% |
| CLBK | New | COLUMBIA FINL INC | $6,685,000 | – | 403,938 | +100.0% | 0.29% | – |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $6,659,000 | +52.3% | 63,369 | +33.8% | 0.29% | +46.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,609,000 | +35.7% | 493,223 | +8.9% | 0.29% | +31.1% |
| BLK | Buy | BLACKROCK INC | $6,577,000 | -3.9% | 13,178 | +4.3% | 0.29% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $6,548,000 | +7.6% | 41,787 | +7.4% | 0.28% | +3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,515,000 | -10.8% | 117,724 | +1.9% | 0.28% | -14.0% |
| HSIC | New | SCHEIN HENRY INC | $6,517,000 | – | 89,717 | +100.0% | 0.28% | – |
| XAN | New | EXANTAS CAPITAL CORP | $6,432,000 | – | 631,900 | +100.0% | 0.28% | – |
| IJH | Buy | ISHARES TRindx fd | $6,358,000 | +5.5% | 32,639 | +1.6% | 0.28% | +1.8% |
| CRVL | Buy | CORVEL CORP | $6,352,000 | +14.3% | 117,622 | +7.0% | 0.28% | +10.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,231,000 | -4.0% | 49,285 | -13.5% | 0.27% | -7.2% |
| TRNC | New | TRONC INC COM | $6,217,000 | – | 359,772 | +100.0% | 0.27% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,219,000 | +29.1% | 339,793 | +13.9% | 0.27% | +24.4% |
| MPO | Buy | MIDSTATES PETE CO | $6,199,000 | +14.2% | 455,475 | +11.8% | 0.27% | +10.2% |
| IWM | Sell | ISHARES TRindx fd | $6,000,000 | -41.8% | 36,639 | -46.0% | 0.26% | -43.6% |
| PCOM | New | POINTS INTL LTD | $6,005,000 | – | 364,837 | +100.0% | 0.26% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $5,964,000 | +11.7% | 497,021 | +15.0% | 0.26% | +7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $5,925,000 | -8.8% | 75,856 | -8.4% | 0.26% | -12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,685,000 | -16.3% | 45,472 | -15.8% | 0.25% | -19.3% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $5,614,000 | -2.7% | 93,372 | +2.0% | 0.24% | -6.2% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,595,000 | +8.2% | 76,227 | 0.0% | 0.24% | +4.3% | |
| MLHR | MILLER HERMAN INC | $5,568,000 | +6.1% | 164,250 | 0.0% | 0.24% | +2.5% | |
| GOOGL | Sell | ALPHABET INC | $5,477,000 | -9.6% | 4,850 | -17.0% | 0.24% | -12.8% |
| ARCH | Sell | ARCH COAL INC | $5,401,000 | -46.8% | 68,859 | -37.6% | 0.24% | -48.5% |
| AKRXQ | Buy | AKORN INC | $5,348,000 | +107.0% | 322,378 | +133.4% | 0.23% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,333,000 | +13.7% | 75,737 | +16.2% | 0.23% | +10.0% |
| BNED | Buy | BARNES & NOBLE ED | $5,327,000 | -0.8% | 944,455 | +21.1% | 0.23% | -4.5% |
| BKE | Buy | BUCKLE INC | $5,304,000 | +46.8% | 197,206 | +20.8% | 0.23% | +41.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,275,000 | -8.2% | 48,277 | -1.7% | 0.23% | -11.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCindx fd | $5,257,000 | -1.1% | 67,221 | -0.8% | 0.23% | -4.6% |
| ARCC | Sell | ARES CAP CORP COM | $5,165,000 | +1.7% | 314,030 | -1.9% | 0.22% | -2.2% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,145,000 | +17.3% | 289,383 | +1.8% | 0.22% | +13.2% |
| IAU | Sell | ISHARES GOLD TRUSTindx fd | $5,110,000 | -6.4% | 425,120 | -0.8% | 0.22% | -9.8% |
| PGEM | Sell | PLY GEM HLDGS INC COM | $5,100,000 | -1.1% | 235,659 | -1.3% | 0.22% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,850,000 | +13.3% | 45,652 | +11.7% | 0.21% | +9.3% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $4,850,000 | -19.5% | 96,116 | -22.1% | 0.21% | -22.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,833,000 | +7.3% | 76,939 | +6.4% | 0.21% | +3.4% |
| GES | Buy | GUESS INC | $4,794,000 | +10.2% | 224,011 | +6.8% | 0.21% | +6.1% |
| HONE | Buy | HARBORONE BANCORP INC COM | $4,769,000 | +14.2% | 251,767 | +6.5% | 0.21% | +10.1% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,749,000 | +3.2% | 33,817 | -0.3% | 0.21% | -0.5% |
| ABT | Sell | ABBOTT LABS | $4,718,000 | -3.3% | 77,349 | -5.1% | 0.20% | -6.8% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $4,684,000 | +34.2% | 42,645 | +29.1% | 0.20% | +29.3% |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $4,597,000 | +17.8% | 540,810 | +1.5% | 0.20% | +13.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $4,590,000 | +21.2% | 66,439 | +2.4% | 0.20% | +17.1% |
| RJI | Buy | SWEDISH EXPT CR CORPindx fd | $4,568,000 | +3.5% | 804,250 | +0.6% | 0.20% | -0.5% |
| JMBA | New | JAMBA INC COM | $4,466,000 | – | 419,340 | +100.0% | 0.19% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,418,000 | -13.7% | 2,179 | -11.5% | 0.19% | -16.5% |
| PFSW | Sell | PFSWEB INC | $4,399,000 | -45.0% | 452,613 | -50.6% | 0.19% | -46.9% |
| AABA | ALTABA INC | $4,392,000 | -1.1% | 59,998 | 0.0% | 0.19% | -4.5% | |
| BX | Sell | BLACKSTONE GROUP L P COM | $4,352,000 | -11.5% | 135,295 | -12.1% | 0.19% | -14.5% |
| PNR | Buy | PENTAIR LTD SHS | $4,311,000 | +1005.4% | 102,466 | +1690.4% | 0.19% | +938.9% |
| ZTS | Sell | ZOETIS INC | $4,300,000 | -9.7% | 50,477 | -11.5% | 0.19% | -12.6% |
| OGS | Buy | ONE GAS INC COM | $4,180,000 | +19.3% | 55,922 | +5.4% | 0.18% | +15.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING COR | $4,162,000 | -20.4% | 120,632 | -20.9% | 0.18% | -23.0% |
| AMGN | Buy | AMGEN INC | $4,152,000 | +18.0% | 22,494 | +9.0% | 0.18% | +13.9% |
| WELL | Buy | WELLTOWER INC REIT | $4,141,000 | +18.1% | 66,055 | +2.5% | 0.18% | +13.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,089,000 | -11.7% | 73,754 | -16.6% | 0.18% | -14.4% |
| UNP | Sell | UNION PAC CORP | $4,077,000 | -19.9% | 28,777 | -24.0% | 0.18% | -22.7% |
| LAKE | Sell | LAKELAND INDS INC | $4,002,000 | +2.6% | 282,824 | -6.1% | 0.17% | -0.6% |
| EQC | Sell | EQUITY COMWLTH | $3,966,000 | -27.7% | 125,900 | -29.6% | 0.17% | -30.4% |
| KBAL | Sell | KIMBALL INTL INC | $3,949,000 | -6.8% | 244,374 | -1.8% | 0.17% | -10.5% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $3,888,000 | -12.9% | 258,851 | -14.5% | 0.17% | -15.9% |
| SJM | Sell | SMUCKER J M CO | $3,878,000 | -15.7% | 36,078 | -2.8% | 0.17% | -18.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,847,000 | -4.3% | 8,918 | -28.3% | 0.17% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,712,000 | -3.0% | 55,378 | -6.2% | 0.16% | -6.4% |
| AGG | Buy | ISHARES TRindx fd | $3,612,000 | +2.8% | 33,977 | +3.7% | 0.16% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $3,572,000 | +1.5% | 55,511 | -1.8% | 0.16% | -1.9% |
| MCHX | Buy | MARCHEX INC | $3,477,000 | +33.3% | 1,136,376 | +19.0% | 0.15% | +29.1% |
| ABBV | Sell | ABBVIE INC | $3,454,000 | -26.5% | 37,284 | -24.9% | 0.15% | -28.9% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,396,000 | – | 43,434 | +100.0% | 0.15% | – |
| MBCN | MIDDLEFIELD BANC CORP | $3,322,000 | +3.3% | 65,518 | 0.0% | 0.14% | -0.7% | |
| SPA | Buy | SPARTON CORP | $3,165,000 | +47.6% | 166,654 | +35.2% | 0.14% | +41.2% |
| TROX | Buy | TRONOX LTD | $3,112,000 | +19.0% | 158,140 | +11.5% | 0.14% | +14.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $3,075,000 | +4.6% | 21,960 | -0.7% | 0.13% | +1.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $3,003,000 | -35.5% | 116,010 | -28.5% | 0.13% | -37.8% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,999,000 | -11.6% | 62,880 | +0.1% | 0.13% | -15.0% |
| ORCL | Sell | ORACLE CORP | $2,966,000 | -29.6% | 67,313 | -26.9% | 0.13% | -32.1% |
| XL | Sell | XL GROUP LTD NEW | $2,965,000 | -2.4% | 53,000 | -3.6% | 0.13% | -5.8% |
| MRK | Buy | MERCK & CO INC | $2,937,000 | +45.5% | 48,379 | +30.6% | 0.13% | +40.7% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,885,000 | +0.6% | 46,388 | 0.0% | 0.12% | -3.1% | |
| V | Sell | VISA INC | $2,857,000 | +5.1% | 21,576 | -5.1% | 0.12% | +1.6% |
| IJR | Buy | ISHARES TRindx fd | $2,849,000 | +10.1% | 34,137 | +1.6% | 0.12% | +6.9% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUNclsd fd | $2,842,000 | – | 225,028 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $2,754,000 | +11.5% | 55,054 | +12.5% | 0.12% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $2,746,000 | -0.1% | 39,452 | -14.9% | 0.12% | -4.0% |
| FB | Sell | FACEBOOK INC | $2,685,000 | +15.1% | 13,817 | -5.3% | 0.12% | +11.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,691,000 | -12.4% | 34,067 | -10.7% | 0.12% | -15.2% |
| STC | STEWART INFORMATION SVCS COR | $2,649,000 | -2.0% | 61,505 | 0.0% | 0.12% | -5.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,657,000 | +4.0% | 17,605 | -6.5% | 0.12% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,626,000 | -4.6% | 45,212 | 0.0% | 0.11% | -8.1% | |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $2,591,000 | -8.7% | 2,059 | -6.4% | 0.11% | -11.7% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,595,000 | -6.9% | 39,766 | -0.3% | 0.11% | -9.6% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USindx fd | $2,613,000 | +1.0% | 36,767 | -1.0% | 0.11% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $2,584,000 | +1.5% | 22,997 | -13.3% | 0.11% | -2.6% |
| MVC | Buy | MVC CAPITAL INC | $2,531,000 | -4.0% | 266,415 | +0.4% | 0.11% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $2,507,000 | -13.4% | 44,678 | -14.5% | 0.11% | -16.2% |
| MINT | Buy | PIMCO ETF TRindx fd | $2,505,000 | +6.5% | 24,661 | +6.5% | 0.11% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,454,000 | -7.0% | 11,743 | -16.2% | 0.11% | -10.1% |
| RAIL | Buy | FREIGHTCAR AMER INC | $2,411,000 | +32.0% | 143,599 | +5.4% | 0.10% | +28.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,386,000 | -11.3% | 14,286 | -13.2% | 0.10% | -14.0% |
| SRT | Buy | STARTEK INC COM | $2,331,000 | +6.7% | 370,551 | +65.8% | 0.10% | +3.1% |
| KEY | Buy | KEYCORP NEW | $2,318,000 | +571.9% | 118,630 | +572.9% | 0.10% | +531.2% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $2,297,000 | -12.5% | 594,975 | -10.9% | 0.10% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEW | $2,282,000 | -20.3% | 69,553 | -17.0% | 0.10% | -23.3% |
| GDL | Buy | GDL FUNDclsd fd | $2,178,000 | +4.2% | 237,220 | +5.7% | 0.10% | +1.1% |
| WPC | Sell | W P CAREY INC | $2,188,000 | +6.5% | 32,966 | -0.6% | 0.10% | +3.3% |
| RELL | RICHARDSON ELECTRS LTD | $2,163,000 | +22.5% | 222,056 | 0.0% | 0.09% | +19.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,125,000 | +4.5% | 29,070 | -9.6% | 0.09% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,105,000 | -21.6% | 11,290 | -7.1% | 0.09% | -24.8% |
| CVEO | Sell | CIVEO CORPORATION NEW | $2,057,000 | +8.8% | 471,709 | -5.9% | 0.09% | +4.7% |
| WRK | Sell | WESTROCK CO COM SHS | $2,047,000 | -55.8% | 35,914 | -50.2% | 0.09% | -57.2% |
| PICO | Buy | PICO HLDGS INC | $2,022,000 | +89.5% | 173,548 | +86.2% | 0.09% | +83.3% |
| TJX | Buy | TJX COS INC NEW | $2,007,000 | +20.5% | 21,082 | +3.2% | 0.09% | +16.0% |
| SLV | ISHARES SILVER TRUSTindx fd | $1,967,000 | -1.7% | 129,847 | 0.0% | 0.08% | -5.6% | |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING | $1,931,000 | +481.6% | 66,472 | +324.5% | 0.08% | +460.0% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $1,936,000 | +4.6% | 47,214 | +3.0% | 0.08% | +1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,919,000 | -8.5% | 37,558 | -6.5% | 0.08% | -11.7% |
| D | Buy | DOMINION RES | $1,878,000 | +58.6% | 27,545 | +56.7% | 0.08% | +54.7% |
| KO | Sell | COCA COLA CO | $1,864,000 | -2.0% | 42,497 | -3.0% | 0.08% | -5.8% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $1,853,000 | – | 48,500 | +100.0% | 0.08% | – |
| WIW | WESTERN AST INFL LKD OPP & Iclsd fd | $1,810,000 | -1.5% | 162,358 | 0.0% | 0.08% | -4.8% | |
| EGY | Buy | VAALCO ENERGY INC | $1,789,000 | +217.8% | 655,310 | +0.2% | 0.08% | +212.0% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,803,000 | +8.2% | 400,557 | -0.3% | 0.08% | +4.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,762,000 | -18.0% | 38,149 | -1.3% | 0.08% | -20.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,742,000 | -0.1% | 7,273 | -9.6% | 0.08% | -2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,720,000 | -21.3% | 12,732 | -11.9% | 0.08% | -23.5% |
| RNWK | Buy | REALNETWORKS INC | $1,720,000 | +53.3% | 464,890 | +26.8% | 0.08% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,706,000 | +3.1% | 24,952 | -0.1% | 0.07% | 0.0% |
| CSX | Buy | CSX CORP | $1,673,000 | +21.1% | 26,230 | +5.7% | 0.07% | +17.7% |
| IVC | INVACARE CORP | $1,684,000 | +6.9% | 90,535 | 0.0% | 0.07% | +2.8% | |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,688,000 | -23.0% | 31,263 | -13.5% | 0.07% | -26.3% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,676,000 | +32.2% | 310,342 | +21.2% | 0.07% | +28.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,668,000 | +12.6% | 86,111 | +0.6% | 0.07% | +7.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,624,000 | -1.4% | 105,310 | -5.6% | 0.07% | -4.1% |
| IPKW | New | INVESCO INTL BUYBACK ACHIEVindx fd | $1,638,000 | – | 45,515 | +100.0% | 0.07% | – |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,639,000 | +43.1% | 31,220 | +4.3% | 0.07% | +36.5% |
| EML | EASTERN CO | $1,606,000 | -1.6% | 57,267 | 0.0% | 0.07% | -4.1% | |
| MITL | New | MITEL NETWORKS CORP COM | $1,602,000 | – | 146,000 | +100.0% | 0.07% | – |
| UL | Sell | UNILEVER PLCadus | $1,621,000 | -9.2% | 29,336 | -8.7% | 0.07% | -12.5% |
| LNDC | Buy | LANDEC CORP | $1,603,000 | +14.8% | 107,560 | +0.5% | 0.07% | +11.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,605,000 | -10.2% | 30,562 | -0.2% | 0.07% | -12.5% |
| ACTG | Buy | ACACIA RESH CORP | $1,602,000 | +33.4% | 386,072 | +12.5% | 0.07% | +29.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,591,000 | -19.6% | 116,882 | -20.3% | 0.07% | -22.5% |
| DNIF | DIVIDEND & INCOME FD COM NEW | $1,581,000 | -1.8% | 128,200 | 0.0% | 0.07% | -4.2% | |
| BIIB | Sell | BIOGEN INC | $1,594,000 | -12.4% | 5,490 | -17.4% | 0.07% | -15.9% |
| TY | Sell | TRI CONTL CORPclsd fd | $1,568,000 | -3.3% | 59,147 | -4.1% | 0.07% | -6.8% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,569,000 | +27.0% | 171,090 | +0.5% | 0.07% | +21.4% |
| C | Sell | CITIGROUP INC | $1,573,000 | -6.0% | 23,515 | -5.1% | 0.07% | -9.3% |
| LOW | Buy | LOWES COS INC | $1,549,000 | +10.4% | 16,200 | +1.3% | 0.07% | +6.3% |
| TURN | Buy | 180 DEGREE CAP CORP COM | $1,543,000 | +24.8% | 667,853 | +0.5% | 0.07% | +19.6% |
| JVA | Buy | COFFEE HLDGS INC | $1,542,000 | +25.1% | 285,616 | +0.5% | 0.07% | +21.8% |
| NXTM | Sell | NXSTAGE MED INC COM | $1,509,000 | -19.0% | 54,090 | -27.9% | 0.07% | -21.4% |
| DDR | New | DDR CORPORATION | $1,484,000 | – | 82,920 | +100.0% | 0.06% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,470,000 | -40.8% | 62,090 | -31.3% | 0.06% | -42.9% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,477,000 | +6.7% | 342,000 | +17.1% | 0.06% | +3.2% |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS | $1,473,000 | -5.9% | 146,965 | -10.8% | 0.06% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,457,000 | -3.5% | 10,858 | -18.4% | 0.06% | -7.4% |
| IT | Buy | GARTNER INC | $1,440,000 | +44.6% | 10,835 | +27.9% | 0.06% | +40.0% |
| FSTR | Buy | FOSTER L B CO | $1,460,000 | -1.9% | 63,606 | +0.6% | 0.06% | -6.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,443,000 | -27.6% | 9,258 | -20.5% | 0.06% | -30.0% |
| COWN | Buy | COWEN INC | $1,430,000 | +5.5% | 103,256 | +0.5% | 0.06% | +1.6% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD COM | $1,408,000 | +8.9% | 127,459 | +20.3% | 0.06% | +5.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,413,000 | -2.2% | 95,710 | 0.0% | 0.06% | -6.2% | |
| GLW | Sell | CORNING INC | $1,386,000 | -76.6% | 50,397 | -76.3% | 0.06% | -77.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,389,000 | +16.0% | 34,257 | +11.6% | 0.06% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,365,000 | +144.6% | 11,727 | +121.2% | 0.06% | +136.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,352,000 | +0.1% | 69,064 | -2.1% | 0.06% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,353,000 | +2.0% | 14,869 | +2.4% | 0.06% | -1.7% |
| SH | PROSHARES TR SHORT S&P 500 | $1,335,000 | -3.1% | 45,500 | 0.0% | 0.06% | -6.5% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,331,000 | +77.9% | 147,938 | +40.5% | 0.06% | +70.6% |
| TLRA | New | TELARIA INC | $1,335,000 | – | 330,522 | +100.0% | 0.06% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $1,331,000 | -10.9% | 22,442 | -12.3% | 0.06% | -13.4% |
| ORN | Buy | ORION MARINE GROUP INC | $1,343,000 | +43.8% | 162,563 | +14.7% | 0.06% | +38.1% |
| USMV | Buy | ISHARES TRindx fd | $1,328,000 | +9.5% | 24,968 | +6.9% | 0.06% | +5.5% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $1,314,000 | – | 94,519 | +100.0% | 0.06% | – |
| LRGF | ISHARES TR EDGE MSCI MULTIFACTindx fd | $1,286,000 | +1.5% | 40,229 | 0.0% | 0.06% | -1.8% | |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $1,279,000 | +38.6% | 542,000 | +39.7% | 0.06% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,284,000 | +13.3% | 3,148 | +9.0% | 0.06% | +9.8% |
| RTIX | RTI SURGICAL INC | $1,299,000 | 0.0% | 282,314 | 0.0% | 0.06% | -3.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,269,000 | +9.2% | 3,676 | -2.9% | 0.06% | +5.8% |
| DRAD | Buy | DIGIRAD CORP | $1,258,000 | +40.9% | 811,545 | +40.9% | 0.06% | +37.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,276,000 | -1.4% | 44,470 | +9.1% | 0.06% | -5.2% |
| KR | Sell | KROGER CO | $1,272,000 | +9.9% | 44,709 | -7.4% | 0.06% | +5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,255,000 | -26.3% | 15,071 | -32.9% | 0.06% | -28.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,234,000 | -31.8% | 10,088 | -22.6% | 0.05% | -33.3% |
| POWL | Buy | POWELL INDS INC | $1,245,000 | +31.1% | 35,736 | +0.9% | 0.05% | +25.6% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,220,000 | -11.8% | 234,614 | +0.5% | 0.05% | -14.5% |
| KTCC | Buy | KEY TRONIC CORP | $1,227,000 | +9.6% | 161,814 | +0.5% | 0.05% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,213,000 | -21.5% | 8,684 | -13.8% | 0.05% | -24.3% |
| CELG | Buy | CELGENE CORP | $1,210,000 | +115.3% | 15,236 | +141.7% | 0.05% | +112.0% |
| CLAR | Buy | CLARUS CORP NEW COM | $1,197,000 | +23.0% | 145,089 | +0.7% | 0.05% | +18.2% |
| IWR | Sell | ISHARES TRindx fd | $1,186,000 | -8.9% | 5,594 | -11.3% | 0.05% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $1,175,000 | -5.1% | 22,665 | -0.5% | 0.05% | -8.9% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,185,000 | +5.4% | 133,093 | +0.1% | 0.05% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,167,000 | +29.1% | 374,117 | +0.5% | 0.05% | +24.4% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,180,000 | +5.3% | 89,092 | +0.5% | 0.05% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $1,143,000 | -2.6% | 17,330 | -5.9% | 0.05% | -5.7% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,146,000 | -2.1% | 70,008 | +0.2% | 0.05% | -5.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,139,000 | -15.4% | 144,206 | -27.9% | 0.05% | -19.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $1,117,000 | +2.2% | 15,638 | -1.9% | 0.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,129,000 | -16.2% | 15,927 | -11.0% | 0.05% | -19.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,122,000 | +16.5% | 17,205 | +22.8% | 0.05% | +14.0% |
| EVLV | Buy | EVINE LIVE INC | $1,119,000 | +21.2% | 909,918 | +0.5% | 0.05% | +16.7% |
| TNAV | Buy | TELENAV INC | $1,116,000 | +4.3% | 199,361 | +0.6% | 0.05% | 0.0% |
| SYNC | Buy | SYNACOR INC | $1,115,000 | +50.3% | 557,655 | +20.2% | 0.05% | +45.5% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFindx fd | $1,080,000 | – | 19,033 | +100.0% | 0.05% | – |
| TRCO | Buy | TRIBUNE MEDIA CO | $1,082,000 | +76.2% | 28,283 | +86.7% | 0.05% | +67.9% |
| CFBK | Sell | CENTRAL FED CORP COM NEW | $1,086,000 | -0.5% | 452,550 | -3.7% | 0.05% | -4.1% |
| PEO | Sell | ADAM NAT RES FD INC COM | $1,070,000 | -2.0% | 53,246 | -11.2% | 0.05% | -6.1% |
| BACPRL | Sell | BANK AMER CORPcv pfd | $1,056,000 | -6.0% | 844 | -3.1% | 0.05% | -9.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,059,000 | +249.5% | 16,756 | +211.1% | 0.05% | +228.6% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $1,033,000 | +8.6% | 31,210 | +6.5% | 0.04% | +4.7% |
| IVAC | New | INTEVAC INC | $1,014,000 | – | 209,058 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $1,012,000 | – | 37,659 | +100.0% | 0.04% | – |
| GHM | Buy | GRAHAM CORP | $1,022,000 | +21.2% | 39,580 | +0.5% | 0.04% | +15.8% |
| VGT | Sell | VANGUARD WORLD FDSindx fd | $1,013,000 | -16.4% | 5,588 | -21.1% | 0.04% | -20.0% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,011,000 | -1.1% | 571,183 | +0.6% | 0.04% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $986,000 | +5.9% | 20,194 | +25.6% | 0.04% | +2.4% |
| AXTI | Buy | AXT INC | $992,000 | +41.7% | 140,737 | +45.9% | 0.04% | +38.7% |
| PGR | PROGRESSIVE CORP OHIO | $981,000 | -3.0% | 16,591 | 0.0% | 0.04% | -4.4% | |
| ARTX | Buy | AROTECH CORP | $967,000 | +23.7% | 257,934 | +0.6% | 0.04% | +20.0% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITYindx fd | $969,000 | – | 20,444 | +100.0% | 0.04% | – |
| FDC | Buy | FIRST DATA CORP NEW COM | $974,000 | +46.7% | 46,500 | +12.0% | 0.04% | +40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $970,000 | +8.7% | 18,067 | +19.3% | 0.04% | +5.0% |
| AET | Sell | AETNA INC NEW | $941,000 | -2.8% | 5,132 | -10.4% | 0.04% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCindx fd | $934,000 | -1.2% | 11,235 | -2.0% | 0.04% | -4.7% |
| RF | Sell | REGIONS FINL CORP NEW | $951,000 | -13.9% | 53,500 | -10.1% | 0.04% | -18.0% |
| FNB | FNB CORP PA | $935,000 | -0.1% | 69,636 | 0.0% | 0.04% | -2.4% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $923,000 | -4.6% | 89,762 | +0.1% | 0.04% | -9.1% |
| NTZ | Buy | NATUZZI S P Aadus | $916,000 | -1.4% | 568,817 | +0.4% | 0.04% | -4.8% |
| AE | ADAMS RES & ENERGY INC | $915,000 | -1.1% | 21,271 | 0.0% | 0.04% | -4.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTindx fd | $910,000 | -6.5% | 89,330 | -1.4% | 0.04% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $922,000 | +5.0% | 13,318 | -3.2% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $921,000 | -7.1% | 19,887 | -10.4% | 0.04% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $929,000 | -27.0% | 16,362 | -19.8% | 0.04% | -29.8% |
| APA | Sell | APACHE CORP | $924,000 | -16.0% | 19,763 | -30.8% | 0.04% | -18.4% |
| WIA | WESTERN ASST INFLTN LKD INMclsd fd | $903,000 | -0.8% | 79,000 | 0.0% | 0.04% | -4.9% | |
| LMRKN | New | LANDMARK INFRASTRUCTURE PARTNElp | $897,000 | – | 38,000 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $872,000 | +49.6% | 39,600 | +25.1% | 0.04% | +46.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $877,000 | +16.6% | 16,261 | +11.3% | 0.04% | +11.8% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $875,000 | -3.3% | 5,547 | -5.5% | 0.04% | -7.3% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $869,000 | -10.6% | 19,526 | -12.2% | 0.04% | -13.6% |
| MSBI | MIDLAND STS BANCORP INC ILL | $847,000 | +8.6% | 24,713 | 0.0% | 0.04% | +5.7% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $861,000 | -14.0% | 83,766 | -5.5% | 0.04% | -17.8% |
| KLXI | New | KLX INC | $862,000 | – | 11,983 | +100.0% | 0.04% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $852,000 | +0.2% | 41,747 | +0.8% | 0.04% | -2.6% |
| MTW | New | MANITOWOC CO INC | $854,000 | – | 33,041 | +100.0% | 0.04% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $819,000 | -68.4% | 51,335 | -75.7% | 0.04% | -69.2% |
| CVA | Buy | COVANTA HLDG CORP COM | $820,000 | +374.0% | 49,703 | +317.0% | 0.04% | +350.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $813,000 | -37.0% | 127,062 | -39.6% | 0.04% | -39.7% |
| DHR | Sell | DANAHER CORP DEL | $809,000 | -3.0% | 8,196 | -3.7% | 0.04% | -7.9% |
| SWN | SOUTHWESTERN ENERGY CO | $795,000 | +22.5% | 150,000 | 0.0% | 0.04% | +20.7% | |
| SHLOQ | Buy | SHILOH INDS INC | $812,000 | +46.3% | 93,308 | +46.3% | 0.04% | +40.0% |
| CHFN | New | CHARTER FINANCIAL CORPORATION | $800,000 | – | 33,136 | +100.0% | 0.04% | – |
| STPZ | PIMCO ETF TRindx fd | $799,000 | -0.5% | 15,436 | 0.0% | 0.04% | -2.8% | |
| BP | Sell | BP PLC | $803,000 | +11.4% | 17,595 | -1.1% | 0.04% | +9.4% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $815,000 | 0.0% | 28,418 | +1.3% | 0.04% | -5.4% |
| GSY | New | INVESCO ULTRA SHORT DURATIONindx fd | $800,000 | – | 15,919 | +100.0% | 0.04% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $795,000 | -67.6% | 21,158 | -64.1% | 0.04% | -68.5% |
| MIND | Buy | MITCHAM INDS INC | $784,000 | +49.6% | 194,903 | +20.5% | 0.03% | +41.7% |
| ASYS | Buy | AMTECH SYS INC | $787,000 | +17.5% | 130,155 | +42.3% | 0.03% | +13.3% |
| HRL | Sell | HORMEL FOODS CORP | $794,000 | +4.9% | 21,350 | -3.3% | 0.03% | 0.0% |
| IBB | Sell | ISHARES TRindx fd | $792,000 | -15.6% | 7,214 | -17.9% | 0.03% | -19.0% |
| MN | Buy | MANNING & NAPIER INC | $787,000 | +6.1% | 254,000 | +19.8% | 0.03% | +3.0% |
| PRCP | Buy | PERCEPTRON INC | $782,000 | +20.7% | 74,122 | +0.1% | 0.03% | +17.2% |
| UFAB | Buy | UNIQUE FABRICATING INC | $793,000 | +4.2% | 90,677 | +0.6% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $788,000 | +6.3% | 11,351 | +0.2% | 0.03% | +3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $773,000 | -28.7% | 2,512 | -19.1% | 0.03% | -30.6% |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $784,000 | +0.3% | 45,435 | 0.0% | 0.03% | -2.9% | |
| SYY | SYSCO CORP | $752,000 | +13.9% | 11,015 | 0.0% | 0.03% | +10.0% | |
| DBLV | Sell | ADVISORSHARES TRindx fd | $762,000 | -5.3% | 11,165 | -5.1% | 0.03% | -8.3% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $762,000 | +15.6% | 74,372 | +0.4% | 0.03% | +10.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $767,000 | +14.3% | 58,838 | +0.5% | 0.03% | +10.0% |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $754,000 | -0.1% | 25,000 | 0.0% | 0.03% | -2.9% | |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $749,000 | +1.4% | 114,319 | +0.5% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $761,000 | -22.7% | 5,442 | -18.1% | 0.03% | -25.0% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $745,000 | – | 46,490 | +100.0% | 0.03% | – |
| KIRK | Sell | KIRKLANDS INC | $746,000 | -13.4% | 64,100 | -27.8% | 0.03% | -17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $736,000 | -13.3% | 11,345 | -4.2% | 0.03% | -15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $746,000 | -12.0% | 12,444 | -3.9% | 0.03% | -15.8% |
| WBT | New | WELBILT INC | $742,000 | – | 33,242 | +100.0% | 0.03% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $731,000 | +11.9% | 85,464 | +9.9% | 0.03% | +10.3% |
| MSN | EMERSON RADIO CORP | $726,000 | 0.0% | 497,548 | 0.0% | 0.03% | -3.0% | |
| ITI | ITERIS INC | $736,000 | -2.4% | 152,174 | 0.0% | 0.03% | -5.9% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $706,000 | -0.4% | 40,560 | -5.3% | 0.03% | -3.1% |
| SDY | Sell | SPDR SERIES TRUSTindx fd | $716,000 | -4.4% | 7,720 | -6.0% | 0.03% | -8.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRindx fd | $723,000 | +89.8% | 13,204 | +85.3% | 0.03% | +82.4% |
| QQQ | New | INVESCO QQQ TRUSTindx fd | $703,000 | – | 4,098 | +100.0% | 0.03% | – |
| BOJA | Buy | BOJANGLES INC | $698,000 | +259.8% | 48,471 | +245.8% | 0.03% | +233.3% |
| HAL | Buy | HALLIBURTON CO | $684,000 | -2.7% | 15,175 | +1.3% | 0.03% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $688,000 | -14.3% | 4,323 | -17.3% | 0.03% | -16.7% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $702,000 | +28.1% | 49,209 | +27.8% | 0.03% | +20.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $690,000 | +220.9% | 33,319 | +307.0% | 0.03% | +200.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $695,000 | -59.1% | 89,730 | -56.8% | 0.03% | -60.5% |
| PPIH | PERMA PIPE INTL HLDGS INC | $670,000 | +2.8% | 71,619 | 0.0% | 0.03% | 0.0% | |
| IBDK | ISHARES TR IBONDS DEC 2019indx fd | $669,000 | 0.0% | 27,000 | 0.0% | 0.03% | -3.3% | |
| TIVO | Sell | TIVO CORP COM | $675,000 | -66.8% | 50,250 | -66.6% | 0.03% | -68.5% |
| ENPH | ENPHASE ENERGY INC COM | $673,000 | +47.3% | 100,000 | 0.0% | 0.03% | +38.1% | |
| SCS | New | STEELCASE INC | $664,000 | – | 49,192 | +100.0% | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $679,000 | -30.9% | 10,400 | -38.1% | 0.03% | -34.1% |
| RILY | New | B RILEY FINANCIAL INC | $660,000 | – | 29,249 | +100.0% | 0.03% | – |
| GCO | Buy | GENESCO INC | $658,000 | +135.8% | 16,581 | +141.6% | 0.03% | +123.1% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INindx fd | $667,000 | -4.6% | 11,590 | -1.4% | 0.03% | -6.5% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $645,000 | +16.2% | 362,509 | -13.2% | 0.03% | +12.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $643,000 | +21.3% | 76,303 | +0.0% | 0.03% | +16.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $642,000 | +10.7% | 12,580 | +10.6% | 0.03% | +7.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $650,000 | -12.8% | 121,488 | -18.5% | 0.03% | -17.6% |
| SYK | STRYKER CORP | $641,000 | +4.9% | 3,795 | 0.0% | 0.03% | +3.7% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $656,000 | -0.5% | 28,893 | -6.1% | 0.03% | -6.7% |
| PF | New | PINNACLE FOODS INC DEL COM | $651,000 | – | 10,000 | +100.0% | 0.03% | – |
| EFAV | Sell | ISHARES TRindx fd | $636,000 | -4.6% | 8,939 | -1.3% | 0.03% | -6.7% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $650,000 | -18.1% | 41,246 | +0.5% | 0.03% | -22.2% |
| IGSB | ISHARES TRindx fd | $652,000 | -0.2% | 6,287 | 0.0% | 0.03% | -3.4% | |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $643,000 | -0.8% | 7,946 | +0.3% | 0.03% | -3.4% |
| DBEF | DBX ETF TRindx fd | $630,000 | +2.3% | 20,070 | 0.0% | 0.03% | -3.6% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $623,000 | +0.2% | 116,232 | +0.5% | 0.03% | -3.6% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $624,000 | +3.8% | 12,969 | -0.1% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORP | $615,000 | +69.4% | 4,604 | +78.4% | 0.03% | +68.8% |
| GVA | New | GRANITE CONSTR INC | $627,000 | – | 11,277 | +100.0% | 0.03% | – |
| EMGF | Buy | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $611,000 | +48.7% | 13,226 | +64.9% | 0.03% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP | $616,000 | -5.8% | 16,328 | -2.4% | 0.03% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $588,000 | -50.2% | 7,283 | -38.6% | 0.03% | -50.9% |
| MOV | Buy | MOVADO GROUP INC | $610,000 | +26.3% | 12,635 | +0.4% | 0.03% | +18.2% |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $600,000 | +0.3% | 12,500 | 0.0% | 0.03% | -3.7% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $589,000 | -78.1% | 12,283 | -81.8% | 0.03% | -78.5% |
| SCX | Buy | STARRETT L S CO | $598,000 | +28.1% | 93,450 | +35.2% | 0.03% | +23.8% |
| IWD | ISHARES TRindx fd | $590,000 | +1.4% | 4,855 | 0.0% | 0.03% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $602,000 | -10.1% | 14,941 | -12.8% | 0.03% | -13.3% |
| AUTO | AUTOWEB | $576,000 | +51.6% | 127,433 | 0.0% | 0.02% | +47.1% | |
| EFA | Sell | ISHARES TRindx fd | $584,000 | -5.0% | 8,721 | -1.1% | 0.02% | -10.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $579,000 | -48.1% | 6,844 | -55.1% | 0.02% | -50.0% |
| BCX | BLACKROCK RES & COMMODITIES ST | $580,000 | +4.7% | 62,388 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $566,000 | +1.1% | 8,169 | 0.0% | 0.02% | 0.0% | |
| DLN | Sell | WISDOMTREE TRindx fd | $569,000 | -7.0% | 6,336 | -8.4% | 0.02% | -10.7% |
| PBH | New | PRESTIGE BRANDS HLDG INC | $570,000 | – | 14,861 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITYlp | $575,000 | -12.3% | 33,310 | -27.9% | 0.02% | -16.7% |
| BANC | Sell | BANC CALIF INC | $559,000 | -3.1% | 28,595 | -4.4% | 0.02% | -7.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $560,000 | -13.2% | 10,243 | -13.1% | 0.02% | -17.2% |
| MFIN | MEDALLION FINL CORP | $548,000 | +18.1% | 100,000 | 0.0% | 0.02% | +14.3% | |
| AVA | AVISTA CORP COM | $543,000 | +3.0% | 10,300 | 0.0% | 0.02% | 0.0% | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $553,000 | +8.2% | 52,699 | +0.5% | 0.02% | +4.3% |
| WMT | Sell | WALMART INC | $543,000 | -28.7% | 6,343 | -25.9% | 0.02% | -29.4% |
| LEE | Buy | LEE ENTERPRISES INC | $546,000 | +714.9% | 191,423 | +455.0% | 0.02% | +700.0% |
| ATUS | New | ALTICE USA INC | $563,000 | – | 32,990 | +100.0% | 0.02% | – |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $543,000 | +33.4% | 10,844 | +33.4% | 0.02% | +33.3% |
| CHKP | CHECK POINT SOFTWARE ORD | $552,000 | -1.6% | 5,650 | 0.0% | 0.02% | -4.0% | |
| DISCK | Sell | DISCOVERY INC | $551,000 | -77.2% | 21,628 | -82.5% | 0.02% | -78.0% |
| NFLX | Sell | NETFLIX INC COM | $520,000 | +22.6% | 1,328 | -7.5% | 0.02% | +21.1% |
| TIP | Buy | ISHARES TRindx fd | $534,000 | +2.9% | 4,735 | +3.3% | 0.02% | 0.0% |
| BPK | Sell | BLACKROCK MUN 2018 TERMclsd fd | $540,000 | -66.2% | 36,000 | -66.4% | 0.02% | -68.1% |
| RUBI | RUBICON PROJ INC COM | $534,000 | +58.0% | 187,501 | 0.0% | 0.02% | +53.3% | |
| PCSB | New | PCSB FINL CORP | $534,000 | – | 26,884 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INC | $523,000 | – | 175,000 | +100.0% | 0.02% | – |
| BBT | BB&T CORP | $504,000 | -3.1% | 10,000 | 0.0% | 0.02% | -4.3% | |
| RSYS | Buy | RADISYS CORP | $499,000 | +9.7% | 713,086 | +0.5% | 0.02% | +10.0% |
| XRX | Sell | XEROX CORP | $507,000 | -22.6% | 21,125 | -7.1% | 0.02% | -24.1% |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $497,000 | -1.2% | 65,849 | 0.0% | 0.02% | -4.3% | |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $510,000 | -15.3% | 143,690 | -30.8% | 0.02% | -18.5% |
| TKR | TIMKEN CO | $518,000 | -4.6% | 11,900 | 0.0% | 0.02% | -8.3% | |
| FRPH | New | FRP HLDGS INC COM | $499,000 | – | 7,700 | +100.0% | 0.02% | – |
| CPTA | CAPITALA FINANCE CORPORATION | $497,000 | +7.3% | 60,000 | 0.0% | 0.02% | +4.8% | |
| INTF | Buy | ISHARES TR EDGE MSCI MULTIFACTindx fd | $509,000 | +13.4% | 18,441 | +18.5% | 0.02% | +10.0% |
| VTEB | VANGUARD MUN BD FD INCindx fd | $510,000 | +0.4% | 10,000 | 0.0% | 0.02% | -4.3% | |
| PKOH | New | PARK OHIO HLDGS CORP | $510,000 | – | 13,665 | +100.0% | 0.02% | – |
| HMNF | HMN FINANCIAL INC | $507,000 | +8.6% | 25,200 | 0.0% | 0.02% | +4.8% | |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $518,000 | -9.0% | 47,152 | -18.3% | 0.02% | -15.4% |
| MRBK | Buy | MERIDIAN BANK | $486,000 | +35.4% | 26,732 | +27.5% | 0.02% | +31.2% |
| APT | Sell | ALPHA PRO TECH LTD | $482,000 | -13.8% | 144,000 | -13.8% | 0.02% | -16.0% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $477,000 | – | 4,688 | +100.0% | 0.02% | – |
| DON | WISDOMTREE TRindx fd | $474,000 | +4.6% | 13,263 | 0.0% | 0.02% | +5.0% | |
| VBR | Sell | VANGUARD INDEX FDSindx fd | $494,000 | +3.6% | 3,638 | -1.2% | 0.02% | 0.0% |
| ATRO | ASTRONICS CORP | $486,000 | -3.6% | 13,500 | 0.0% | 0.02% | -8.7% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM Cindx fd | $487,000 | -0.4% | 20,000 | 0.0% | 0.02% | -4.5% | |
| SIG | SIGNET JEWELERS LTD SHS | $474,000 | +44.5% | 8,506 | 0.0% | 0.02% | +40.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $492,000 | -9.7% | 13,992 | -4.0% | 0.02% | -16.0% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $487,000 | +5.4% | 11,646 | -3.6% | 0.02% | 0.0% |
| JEF | New | JEFFERIES GROUP INC NEW COM | $486,000 | – | 21,396 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES INCindx fd | $494,000 | -7.3% | 8,543 | -0.2% | 0.02% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $458,000 | -0.9% | 5,788 | -2.9% | 0.02% | -4.8% |
| LUB | LUBYS INC | $469,000 | -6.8% | 180,967 | 0.0% | 0.02% | -13.0% | |
| GDV | GABELLI DIVD & INCOME TRclsd fd | $463,000 | +2.2% | 20,510 | 0.0% | 0.02% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC COM | $470,000 | +473.2% | 35,885 | +257.9% | 0.02% | +400.0% |
| EOG | Sell | EOG RES INC COM | $472,000 | +14.6% | 3,792 | -3.2% | 0.02% | +5.3% |
| RSPP | RSP PERMIAN INC COM | $467,000 | -6.2% | 10,613 | 0.0% | 0.02% | -9.1% | |
| KNOW | Sell | DIREXION SHS ETF TR ALL CAP INindx fd | $457,000 | -2.4% | 11,020 | -3.8% | 0.02% | -4.8% |
| SJNK | Sell | SPDR SER TRindx fd | $450,000 | -7.6% | 16,458 | -7.6% | 0.02% | -9.1% |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOM | $462,000 | -3.8% | 28,500 | -6.6% | 0.02% | -9.1% |
| DTN | WISDOMTREE TRindx fd | $469,000 | +2.6% | 5,400 | 0.0% | 0.02% | -4.8% | |
| TIPT | Buy | TIPTREE INC | $439,000 | +16.8% | 64,595 | +9.0% | 0.02% | +11.8% |
| O | Buy | REALTY INCOME CORP | $433,000 | +10.7% | 8,050 | +6.6% | 0.02% | +5.6% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $437,000 | -58.7% | 5,125 | -58.3% | 0.02% | -60.4% |
| SALM | New | SALEM MEDIA GROUP INC | $443,000 | – | 85,977 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP | $431,000 | – | 16,988 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC DEL | $433,000 | -8.1% | 3,192 | 0.0% | 0.02% | -9.5% | |
| PHH | Buy | PHH CORP | $436,000 | +4.6% | 40,151 | +0.8% | 0.02% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $405,000 | – | 7,967 | +100.0% | 0.02% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $421,000 | -3.2% | 22,000 | -1.5% | 0.02% | -10.0% |
| HES | Sell | HESS CORP COM | $407,000 | +14.6% | 6,078 | -13.4% | 0.02% | +12.5% |
| IYH | ISHARES TRindx fd | $413,000 | +3.2% | 2,318 | 0.0% | 0.02% | 0.0% | |
| CERN | Buy | CERNER CORP | $411,000 | +9.0% | 6,865 | +5.3% | 0.02% | +5.9% |
| DOV | Sell | DOVER CORP | $422,000 | -39.6% | 5,777 | -18.7% | 0.02% | -41.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $410,000 | +67.3% | 3,892 | +75.0% | 0.02% | +63.6% |
| WM | Sell | WASTE MGMT INC DEL | $420,000 | -63.4% | 5,155 | -62.2% | 0.02% | -65.4% |
| SQ | Sell | SQUARE INC | $414,000 | -25.0% | 6,725 | -40.1% | 0.02% | -28.0% |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $420,000 | +2.4% | 3,620 | -1.4% | 0.02% | 0.0% |
| VVC | New | VECTREN CORP | $407,000 | – | 5,700 | +100.0% | 0.02% | – |
| ELY | Sell | CALLAWAY GOLF CO | $388,000 | -58.9% | 20,421 | -64.7% | 0.02% | -60.5% |
| PCMI | New | PCM INC | $388,000 | – | 25,620 | +100.0% | 0.02% | – |
| AVHI | New | A V HOMES INC | $381,000 | – | 17,808 | +100.0% | 0.02% | – |
| IWV | ISHARES TRindx fd | $382,000 | +3.8% | 2,352 | 0.0% | 0.02% | 0.0% | |
| JCS | Buy | COMMUNICATIONS SYS INC | $389,000 | +4.9% | 102,004 | +3.8% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $395,000 | -26.3% | 2,540 | -24.6% | 0.02% | -29.2% |
| EEM | Sell | ISHARES TRindx fd | $397,000 | -15.4% | 9,143 | -6.0% | 0.02% | -19.0% |
| MEIP | Sell | MEI PHARMA INC COM NEW | $394,000 | +13.5% | 100,000 | -40.3% | 0.02% | +6.2% |
| MPLX | Buy | MPLXlp | $397,000 | +36.4% | 11,647 | +32.0% | 0.02% | +30.8% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $381,000 | -1.0% | 18,650 | 0.0% | 0.02% | 0.0% | |
| HCHC | New | HC2 HLDGS INC | $401,000 | – | 68,543 | +100.0% | 0.02% | – |
| FREDQ | New | FREDS INC | $402,000 | – | 176,191 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSindx fd | $375,000 | +3.3% | 2,406 | -2.8% | 0.02% | 0.0% |
| LQD | ISHARES TRindx fd | $359,000 | -2.4% | 3,131 | 0.0% | 0.02% | -5.9% | |
| USCR | New | U S CONCRETE INC COM NEW | $365,000 | – | 6,955 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES IN | $379,000 | – | 37,997 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $357,000 | -35.1% | 10,000 | -32.9% | 0.02% | -36.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $359,000 | -8.7% | 6,400 | -5.2% | 0.02% | -11.1% |
| GM | GENERAL MOTORS CO | $360,000 | +8.4% | 9,133 | 0.0% | 0.02% | +6.7% | |
| SYLD | Sell | CAMBRIA ETF TRindx fd | $370,000 | -2.1% | 9,775 | -2.5% | 0.02% | -5.9% |
| PDCO | New | PATTERSON COMPANIES INC | $378,000 | – | 16,659 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $366,000 | -24.2% | 33,047 | -24.1% | 0.02% | -27.3% |
| LKQ | Sell | LKQ CORP | $371,000 | -28.5% | 11,650 | -14.9% | 0.02% | -30.4% |
| AINV | APOLLO INVT CORP COM | $373,000 | +6.6% | 67,000 | 0.0% | 0.02% | 0.0% | |
| AC | ASSOCIATED CAP GROUP INC | $379,000 | +1.3% | 10,000 | 0.0% | 0.02% | -5.9% | |
| NVS | Sell | NOVARTIS A Gadus | $355,000 | -29.6% | 4,695 | -24.7% | 0.02% | -34.8% |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $347,000 | +2.1% | 24,260 | 0.0% | 0.02% | 0.0% | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $355,000 | – | 25,262 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDclsd fd | $351,000 | +14.7% | 44,100 | +14.2% | 0.02% | +7.1% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $345,000 | +65.1% | 5,100 | +64.5% | 0.02% | +66.7% |
| DIA | SPDR DOW JONES INDL AVRG ETF Uindx fd | $339,000 | +0.6% | 1,396 | 0.0% | 0.02% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW COM | $336,000 | -42.8% | 7,907 | -42.4% | 0.02% | -42.3% |
| MGA | MAGNA INTL INC | $350,000 | +3.2% | 6,025 | 0.0% | 0.02% | 0.0% | |
| SCZ | ISHARES TRindx fd | $350,000 | -3.6% | 5,579 | 0.0% | 0.02% | -6.2% | |
| IWF | ISHARES TRindx fd | $334,000 | +6.0% | 2,319 | 0.0% | 0.02% | +7.1% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM | $334,000 | -13.9% | 26,502 | -13.2% | 0.02% | -11.8% |
| INBK | New | FIRST INTERNET BANCORP | $349,000 | – | 10,241 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $334,000 | -35.4% | 16,150 | -19.3% | 0.02% | -34.8% |
| SIGM | New | SIGMA DESIGNS INC | $352,000 | – | 57,663 | +100.0% | 0.02% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $336,000 | -2.6% | 5,740 | 0.0% | 0.02% | -6.2% | |
| PX | PRAXAIR INC | $322,000 | +9.5% | 2,035 | 0.0% | 0.01% | +7.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $316,000 | -38.8% | 4,350 | -44.8% | 0.01% | -39.1% |
| SFLY | Sell | SHUTTERFLY INC COM | $314,000 | -8.7% | 3,481 | -18.0% | 0.01% | -6.7% |
| BND | VANGUARD BD INDEX FD INCindx fd | $326,000 | -0.9% | 4,117 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Sell | MONDELEZ INTL INC | $330,000 | -60.0% | 8,052 | -59.3% | 0.01% | -62.2% |
| LNC | LINCOLN NATL CORP IND | $311,000 | -14.8% | 5,000 | 0.0% | 0.01% | -12.5% | |
| LBYYQ | Buy | LIBBEY INC | $326,000 | +98.8% | 40,104 | +19.3% | 0.01% | +100.0% |
| MNA | INDEXIQ ETF TRindx fd | $329,000 | 0.0% | 10,728 | 0.0% | 0.01% | -6.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $331,000 | -18.1% | 1,842 | -26.3% | 0.01% | -22.2% |
| ACWV | ISHARES INCindx fd | $313,000 | -0.9% | 3,766 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRindx fd | $326,000 | +2.8% | 3,339 | 0.0% | 0.01% | 0.0% | |
| JAKK | Sell | JAKKS PAC INC COM | $326,000 | -12.4% | 99,390 | -43.9% | 0.01% | -17.6% |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $330,000 | – | 8,600 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRindx fd | $313,000 | -9.0% | 8,313 | -9.3% | 0.01% | -6.7% |
| EGLE | New | EAGLE BULK SHIPPING INC | $313,000 | – | 57,489 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INC | $310,000 | -38.9% | 2,169 | -36.0% | 0.01% | -43.5% |
| MSA | Sell | MSA SAFETY INC | $289,000 | -42.2% | 3,000 | -50.0% | 0.01% | -40.9% |
| PAY | New | VERIFONE SYS INC COM | $298,000 | – | 13,051 | +100.0% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL COM | $300,000 | -40.5% | 28,000 | -30.0% | 0.01% | -43.5% |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $297,000 | +1.7% | 5,851 | 0.0% | 0.01% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $295,000 | – | 123,999 | +100.0% | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $306,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOX | Sell | FOX ENTERTAINMENT GROUP INC CL | $296,000 | -67.9% | 6,000 | -76.4% | 0.01% | -69.0% |
| RXN | REXNORD CORP | $301,000 | -2.0% | 10,350 | 0.0% | 0.01% | -7.1% | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $309,000 | +94.3% | 39,609 | +77.4% | 0.01% | +85.7% |
| XPO | New | XPO LOGISTICS INC | $301,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $293,000 | -19.5% | 14,793 | 0.0% | 0.01% | -18.8% | |
| IWC | ISHARES TRindx fd | $307,000 | +10.0% | 2,903 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P Nlp | $304,000 | +16.5% | 15,970 | -0.9% | 0.01% | +8.3% |
| VMC | Sell | VULCAN MATLS CO | $272,000 | -23.4% | 2,105 | -32.3% | 0.01% | -25.0% |
| SMTA | New | SPIRIT MTA REIT | $279,000 | – | 27,092 | +100.0% | 0.01% | – |
| FSNNQ | New | FUSION CONNECT INC | $277,000 | – | 70,279 | +100.0% | 0.01% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES C | $276,000 | -3.2% | 74,535 | +0.5% | 0.01% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $280,000 | -13.8% | 2,024 | -2.6% | 0.01% | -20.0% |
| SEP | SPECTRA ENERGY PARTNERSlp | $281,000 | +5.2% | 7,935 | 0.0% | 0.01% | 0.0% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $275,000 | +18.5% | 293,064 | +35.2% | 0.01% | +20.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $286,000 | -10.9% | 16,021 | -5.9% | 0.01% | -14.3% |
| SUMR | SUMMER INFANT INC | $278,000 | +20.9% | 200,000 | 0.0% | 0.01% | +20.0% | |
| DLA | New | DELTA APPAREL INC | $276,000 | – | 14,287 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $269,000 | -18.2% | 3,155 | -25.8% | 0.01% | -20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $280,000 | -18.1% | 17,954 | -11.1% | 0.01% | -20.0% |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $283,000 | +4.4% | 22,010 | 0.0% | 0.01% | 0.0% | |
| ERA | New | ERA GROUP INC | $287,000 | – | 22,115 | +100.0% | 0.01% | – |
| RVSB | RIVERVIEW BANCORP INC | $269,000 | -10.0% | 31,935 | 0.0% | 0.01% | -7.7% | |
| WGL | Sell | WGL HLDGS INC COM | $266,000 | -68.2% | 3,000 | -70.0% | 0.01% | -68.4% |
| VXUS | VANGUARD STAR FDindx fd | $268,000 | -4.3% | 4,952 | 0.0% | 0.01% | -7.7% | |
| AGN | Sell | ALLERGAN PLC COM | $263,000 | -21.7% | 1,578 | -20.8% | 0.01% | -26.7% |
| FTF | Buy | FRANKLIN LTD DURATION INC TRclsd fd | $244,000 | +15.1% | 22,300 | +17.4% | 0.01% | +10.0% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $260,000 | +5.3% | 5,961 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $252,000 | -26.3% | 1,802 | -18.2% | 0.01% | -26.7% |
| DTE | DTE ENERGY CO | $254,000 | -0.8% | 2,452 | 0.0% | 0.01% | -8.3% | |
| TACO | New | DEL TACO RESTAURANTS INC | $257,000 | – | 18,091 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INC | $250,000 | – | 9,200 | +100.0% | 0.01% | – |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $250,000 | -0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM Cindx fd | $243,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVE | ISHARES TRindx fd | $245,000 | +0.4% | 2,230 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC | $262,000 | -31.2% | 5,496 | -31.9% | 0.01% | -35.3% |
| AIT | APPLIED INDLTECH INC COM | $246,000 | -3.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| LXFR | New | LUXFER HOLDINGS PLC | $258,000 | – | 14,764 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $245,000 | – | 2,200 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $245,000 | – | 2,358 | +100.0% | 0.01% | – |
| TFSL | Sell | TFS FINL CORP | $234,000 | -91.3% | 14,843 | -91.9% | 0.01% | -91.8% |
| ALL | Sell | ALLSTATE CORP | $235,000 | -14.2% | 2,566 | -11.2% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATL FINL INC | $241,000 | -46.3% | 6,395 | -43.0% | 0.01% | -50.0% |
| GNW | Sell | GENWORTH FINL INC COM | $225,000 | +39.8% | 50,000 | -12.3% | 0.01% | +42.9% |
| TGT | Sell | TARGET CORP | $227,000 | -3.4% | 2,974 | -12.0% | 0.01% | -9.1% |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $219,000 | -32.6% | 4,531 | -40.6% | 0.01% | -33.3% |
| AB | ALLIANCEBERNSTEIN HOLDING | $232,000 | +6.4% | 8,100 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DELlp | $236,000 | +30.4% | 13,399 | +11.6% | 0.01% | +25.0% |
| DGICA | Sell | DONEGAL GROUP INC | $229,000 | -14.6% | 16,846 | -0.7% | 0.01% | -16.7% |
| QDF | Sell | FLEXSHARES TR QUALITY DIVID INindx fd | $220,000 | -6.8% | 4,850 | -10.2% | 0.01% | -9.1% |
| ADBE | Sell | ADOBE SYS INC COM | $229,000 | +8.5% | 936 | -4.4% | 0.01% | +11.1% |
| IWB | Sell | ISHARES TRindx fd | $231,000 | -2.5% | 1,518 | -6.1% | 0.01% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $241,000 | 0.0% | 3,480 | -1.3% | 0.01% | -9.1% |
| APB | Sell | ASIA PAC FD INCclsd fd | $197,000 | -9.6% | 14,185 | -3.6% | 0.01% | -10.0% |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $197,000 | +1.5% | 13,610 | 0.0% | 0.01% | 0.0% | |
| BAX | New | BAXTER INTL INC | $210,000 | – | 2,850 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $203,000 | -13.6% | 7,114 | -14.4% | 0.01% | -18.2% |
| NEEPRR | Sell | NEXTERA ENERGY PFDcv pfd | $216,000 | -11.5% | 3,785 | -10.6% | 0.01% | -18.2% |
| VUG | VANGUARD INDEX FDSindx fd | $218,000 | +5.3% | 1,459 | 0.0% | 0.01% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $206,000 | – | 5,845 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $211,000 | -69.6% | 708 | -72.5% | 0.01% | -71.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPlp | $201,000 | – | 6,818 | +100.0% | 0.01% | – |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $216,000 | +11.9% | 18,805 | 0.0% | 0.01% | 0.0% | |
| EZM | New | WISDOMTREE TR MIDCAPindx fd | $205,000 | – | 5,095 | +100.0% | 0.01% | – |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $212,000 | -2.8% | 15,000 | 0.0% | 0.01% | -10.0% | |
| TA | TRAVELCENTERS AMER LLC | $216,000 | -2.7% | 61,624 | 0.0% | 0.01% | -10.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TRclsd fd | $181,000 | +69.2% | 25,590 | +70.6% | 0.01% | +60.0% |
| LUMN | Sell | CENTURYLINK INC | $189,000 | -0.5% | 10,134 | -12.1% | 0.01% | -11.1% |
| KND | Buy | KINDRED HEALTHCARE INC | $173,000 | +26.3% | 19,200 | +28.0% | 0.01% | +33.3% |
| ODP | Sell | OFFICE DEPOT INC | $178,000 | -55.7% | 70,000 | -62.6% | 0.01% | -55.6% |
| SWZ | Sell | SWISS HELVETIA FD INCclsd fd | $188,000 | -39.2% | 15,219 | -39.7% | 0.01% | -42.9% |
| MOC | Buy | COMMAND SECURITIES CORP | $178,000 | -49.0% | 114,928 | +0.6% | 0.01% | -50.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE | $185,000 | -33.2% | 14,760 | -29.6% | 0.01% | -33.3% |
| PCTI | New | PC TEL INC COM | $173,000 | – | 27,656 | +100.0% | 0.01% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMclsd fd | $171,000 | +1.8% | 12,485 | 0.0% | 0.01% | -12.5% | |
| MLPX | Sell | GLOBAL X FDS MLP & ENERGY INFRindx fd | $160,000 | -95.9% | 12,017 | -96.4% | 0.01% | -96.1% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $171,000 | – | 49,954 | +100.0% | 0.01% | – |
| RJA | Sell | SWEDISH EXPT CR CORPindx fd | $143,000 | -3.4% | 24,018 | -0.2% | 0.01% | -14.3% |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $115,000 | +0.9% | 15,864 | 0.0% | 0.01% | 0.0% | |
| FIT | FITBIT INC CL A | $111,000 | +27.6% | 17,000 | 0.0% | 0.01% | +25.0% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $106,000 | -27.9% | 14,000 | -13.0% | 0.01% | -28.6% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVclsd fd | $122,000 | -43.8% | 13,043 | -45.2% | 0.01% | -50.0% |
| BGCP | BGC PARTNERS INC | $125,000 | -15.5% | 11,000 | 0.0% | 0.01% | -28.6% | |
| MWA | MUELLER WTR PRODS INC | $117,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CPST | Sell | CAPSTONE TURBINE CORP | $114,000 | 0.0% | 80,000 | -20.0% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $96,000 | +9.1% | 14,125 | 0.0% | 0.00% | 0.0% | |
| ATHX | Buy | ATHERSYS INC COM | $85,000 | +10.4% | 43,000 | +2.4% | 0.00% | +33.3% |
| ESV | ENSCO PLCadus | $87,000 | +67.3% | 11,919 | 0.0% | 0.00% | +100.0% | |
| RVLT | Sell | REVOLUTION LTG TECH | $69,000 | -59.6% | 17,131 | -65.7% | 0.00% | -62.5% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $45,000 | -10.0% | 4,461,173 | 0.0% | 0.00% | 0.0% | |
| MATR | New | MATTERSIGHT CORP | $45,000 | – | 16,700 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $40,000 | -16.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NRTSF | New | NOBILIS HEALTH CORP COM | $47,000 | – | 39,320 | +100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC COM NEW | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PRTS | Exit | U S AUTO PTS NETWORK INC COM | $0 | – | -15,776 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,640 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMMUNICATIONS INTL | $0 | – | -17,496 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP IN | $0 | – | -17,600 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -20,122 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTYclsd fd | $0 | – | -10,150 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC FD COM SHclsd fd | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC COM | $0 | – | -27,121 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -17,849 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V NEW YORK SHS NEW | $0 | – | -3,633 | -100.0% | -0.01% | – |
| RDI | Exit | READING INTERNATINAL CL A | $0 | – | -12,206 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA COMclsd fd | $0 | – | -6,937 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP COM | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TR LOW DURATIONindx fd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,405 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -189 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC COMlp | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDENindx fd | $0 | – | -4,998 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORP COM | $0 | – | -64,368 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -1,750 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -68,790 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,065 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORPORATION | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FXB | Exit | CURRENCY SHS BRIT POUND BRIT Pindx fd | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME | $0 | – | -30,479 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -3,054 | -100.0% | -0.01% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -14,785 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABLX | Exit | ABLYNX NV | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -7,825 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -1,909 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SEC INCclsd fd | $0 | – | -32,364 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,450 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -8,290 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUST S&P 500 EQ TRDindx fd | $0 | – | -4,688 | -100.0% | -0.02% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD COM | $0 | – | -27,635 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,996 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -15,500 | -100.0% | -0.03% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRADED FDindx fd | $0 | – | -11,999 | -100.0% | -0.03% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -59,293 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERindx fd | $0 | – | -4,058 | -100.0% | -0.03% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -29,977 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 Lindx fd | $0 | – | -20,844 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -8,390 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -32,122 | -100.0% | -0.04% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS | $0 | – | -24,251 | -100.0% | -0.05% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -29,261 | -100.0% | -0.05% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSindx fd | $0 | – | -22,369 | -100.0% | -0.06% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -34,052 | -100.0% | -0.06% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL COM | $0 | – | -34,514 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -189,900 | -100.0% | -0.06% | – |
| IPKW | Exit | POWERSHARES INTL BUYBACK ACHIEindx fd | $0 | – | -38,744 | -100.0% | -0.06% | – |
| RYE | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHindx fd | $0 | – | -27,406 | -100.0% | -0.07% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -131,703 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -18,871 | -100.0% | -0.12% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -56,000 | -100.0% | -0.16% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -452,151 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COM | $0 | – | -40,030 | -100.0% | -0.19% | – |
| RSO | Exit | RESOURCE CAPITAL CORPORATION N | $0 | – | -610,400 | -100.0% | -0.26% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -123,334 | -100.0% | -0.30% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -80,943 | -100.0% | -0.31% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -89,708 | -100.0% | -0.38% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -722,300 | -100.0% | -0.40% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATIO | $0 | – | -476,069 | -100.0% | -0.54% | – |
| PRF | Exit | POWERSHARES ETF TRUST FTSE RAFindx fd | $0 | – | -138,890 | -100.0% | -0.69% | – |
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 2018-08-10
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.