$2.2 Billion is the total value of Ancora Advisors LLC's 925 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TRindx fd | $54,699,000 | +77.1% | 443,980 | +74.6% | 2.48% | +67.1% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $40,993,000 | +13.2% | 157,944 | +0.2% | 1.86% | +6.8% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $28,950,000 | +12.5% | 296,351 | +0.0% | 1.31% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $28,404,000 | +16.9% | 240,830 | +0.6% | 1.29% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $27,042,000 | +21.0% | 311,153 | +3.9% | 1.23% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,860,000 | +12.8% | 177,837 | +4.1% | 1.13% | +6.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $24,237,000 | +19.7% | 358,487 | +5.7% | 1.10% | +12.9% |
| ITOT | Buy | ISHARES TRindx fd | $23,324,000 | +15.8% | 362,171 | +2.1% | 1.06% | +9.3% |
| DBD | Buy | DIEBOLD NXDF INC | $22,428,000 | +1089.8% | 2,025,996 | +167.6% | 1.02% | +1018.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $22,303,000 | -6.9% | 493,223 | -30.6% | 1.01% | -12.2% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INindx fd | $22,239,000 | -0.6% | 402,223 | -8.5% | 1.01% | -6.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $22,138,000 | +9.1% | 218,686 | +5.2% | 1.00% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,132,000 | +12.8% | 212,706 | -0.3% | 1.00% | +6.5% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $21,734,000 | +91.0% | 432,090 | +90.3% | 0.99% | +80.3% |
| IAC | Sell | IAC INTERACTIVECORP | $21,098,000 | -16.6% | 100,415 | -27.3% | 0.96% | -21.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $21,058,000 | +8.2% | 405,894 | +5.5% | 0.96% | +2.1% |
| CNNE | Sell | CANNAE HOLDINGS INC | $20,940,000 | +19.0% | 604,734 | -22.8% | 0.95% | +12.3% |
| VOYA | Sell | VOYA FINL INC | $19,920,000 | +2.7% | 275,757 | -25.0% | 0.90% | -3.1% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $19,732,000 | +0.2% | 170,898 | +0.1% | 0.90% | -5.5% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $18,988,000 | +32.8% | 507,711 | +6.7% | 0.86% | +25.3% |
| HON | Buy | HONEYWELL INTL INC | $18,297,000 | +29.5% | 115,131 | +7.7% | 0.83% | +22.2% |
| VST | Sell | VISTRA ENERGY CORP COM | $18,087,000 | -12.1% | 461,158 | -31.8% | 0.82% | -17.1% |
| GLIBA | Sell | GCI LIBERTY INC | $17,796,000 | -15.1% | 219,437 | -42.7% | 0.81% | -19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,723,000 | +2.9% | 71,679 | +3.6% | 0.80% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $17,029,000 | +26.5% | 315,410 | +1.6% | 0.77% | +19.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,541,000 | +18.4% | 297,914 | +4.5% | 0.75% | +11.8% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $16,484,000 | +16.9% | 549,995 | +3.6% | 0.75% | +10.3% |
| AVGO | Buy | BROADCOM LTD SHS | $16,466,000 | +22.3% | 54,754 | +3.4% | 0.75% | +15.3% |
| VIG | Buy | VANGUARD GROUPindx fd | $16,440,000 | +12.5% | 149,946 | +0.5% | 0.75% | +6.1% |
| PRF | INVESCO FTSE RAFI US 1000 ETFindx fd | $16,208,000 | +11.6% | 142,970 | 0.0% | 0.74% | +5.3% | |
| PEP | Buy | PEPSICO INC | $15,974,000 | +16.1% | 130,350 | +4.6% | 0.72% | +9.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,898,000 | +41.5% | 265,637 | +39.5% | 0.72% | +33.5% |
| HRS | Buy | HARRIS CORP DEL | $15,866,000 | +32.0% | 99,348 | +11.3% | 0.72% | +24.6% |
| PFE | Buy | PFIZER INC | $15,769,000 | +0.5% | 371,305 | +3.3% | 0.72% | -5.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $15,153,000 | -14.3% | 829,455 | -27.3% | 0.69% | -19.1% |
| DIS | Buy | DISNEY WALT CO | $15,078,000 | +7.8% | 135,797 | +6.4% | 0.68% | +1.6% |
| SPXC | Sell | SPX CORP | $15,002,000 | -0.9% | 293,044 | -30.6% | 0.68% | -6.5% |
| NOMD | Sell | NOMAD FOODS LTD | $14,819,000 | +0.2% | 482,359 | -26.5% | 0.67% | -5.5% |
| ACN | Buy | ACCENTURE PLC | $14,536,000 | +36.3% | 82,578 | +23.9% | 0.66% | +28.7% |
| VSM | Sell | VERSUM MATLS INC | $14,063,000 | -5.6% | 189,530 | -53.5% | 0.64% | -11.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUNclsd fd | $13,968,000 | +8.4% | 1,057,362 | +0.2% | 0.63% | +2.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $13,929,000 | – | 912,552 | +100.0% | 0.63% | – |
| IVV | Buy | ISHARES TRindx fd | $13,688,000 | +14.4% | 48,105 | +1.2% | 0.62% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $13,329,000 | +38.7% | 164,961 | +17.0% | 0.60% | +31.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $13,302,000 | +12.0% | 919,299 | +2.9% | 0.60% | +5.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,839,000 | -24.4% | 150,312 | -50.2% | 0.58% | -28.6% |
| HD | Buy | HOME DEPOT INC | $12,601,000 | +19.2% | 65,670 | +6.7% | 0.57% | +12.6% |
| ALLY | Sell | ALLY FINL INC COM | $12,411,000 | +10.5% | 315,213 | -14.2% | 0.56% | +4.3% |
| JAX | Sell | J ALEXANDERS HLDGS | $12,255,000 | +24.6% | 1,007,430 | -2.8% | 0.56% | +17.5% |
| HDV | Sell | ISHARES TRindx fd | $12,231,000 | +2.7% | 131,114 | -7.1% | 0.56% | -3.1% |
| ETN | Buy | EATON CORP PLC | $12,132,000 | +18.3% | 150,590 | +0.9% | 0.55% | +11.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEindx fd | $11,959,000 | +9.3% | 196,787 | -1.1% | 0.54% | +3.2% |
| MNA | Buy | INDEXIQ ETF TRindx fd | $11,811,000 | +1021.7% | 369,922 | +1013.7% | 0.54% | +951.0% |
| NKE | Buy | NIKE INC | $11,680,000 | +25.3% | 138,701 | +10.3% | 0.53% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,458,000 | +0.9% | 193,772 | -4.1% | 0.52% | -4.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $11,378,000 | -7.3% | 124,645 | -31.6% | 0.52% | -12.5% |
| NVT | Sell | NVENT ELECTRIC | $11,273,000 | +24.6% | 275,089 | -13.2% | 0.51% | +17.7% |
| PRSP | Sell | PERSPECTA INC | $11,044,000 | +13.8% | 370,722 | -18.8% | 0.50% | +7.3% |
| T | Buy | AT&T INC | $10,883,000 | +31.0% | 347,037 | +19.2% | 0.49% | +23.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $10,827,000 | -24.5% | 465,208 | -21.8% | 0.49% | -28.8% |
| DEO | Buy | DIAGEO P L Cadus | $10,722,000 | +19.7% | 65,538 | +3.7% | 0.49% | +13.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $10,698,000 | +30.6% | 483,968 | -24.6% | 0.48% | +23.1% |
| ERI | Sell | ELDORADO RESORTS INC COM | $10,613,000 | +3.7% | 148,011 | -28.7% | 0.48% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $10,512,000 | +16.3% | 55,356 | +8.8% | 0.48% | +9.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $10,485,000 | -2.8% | 225,528 | -23.8% | 0.48% | -8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $10,439,000 | -17.0% | 161,675 | -23.9% | 0.47% | -21.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,358,000 | -18.3% | 237,312 | -37.3% | 0.47% | -22.8% |
| RTN | Buy | RAYTHEON CO | $10,336,000 | +22.6% | 56,765 | +3.3% | 0.47% | +15.8% |
| HIL | HILL INTERNATIONAL INC | $10,295,000 | -5.2% | 3,525,713 | 0.0% | 0.47% | -10.5% | |
| MDT | Buy | MEDTRONIC PLC SHS | $10,077,000 | +5.4% | 110,639 | +5.3% | 0.46% | -0.7% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $10,021,000 | +74.3% | 549,012 | +35.5% | 0.46% | +64.9% |
| CRVL | Buy | CORVEL CORP | $9,975,000 | +14.3% | 100,929 | +0.2% | 0.45% | +7.9% |
| CINF | CINCINNATI FINL CORP | $9,989,000 | +11.0% | 116,291 | 0.0% | 0.45% | +4.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $9,910,000 | +11.5% | 233,184 | -0.0% | 0.45% | +5.4% |
| PBPB | POTBELLY CORP | $9,864,000 | +5.7% | 1,159,103 | 0.0% | 0.45% | -0.2% | |
| GOOG | Buy | ALPHABET INC | $9,661,000 | +16.9% | 8,234 | +3.2% | 0.44% | +10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $9,620,000 | +9.7% | 307,246 | -0.7% | 0.44% | +3.6% |
| DWDP | Buy | DOWDUPONT INC | $9,572,000 | +17.5% | 179,559 | +17.9% | 0.43% | +10.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,261,000 | +68.6% | 284,964 | +54.2% | 0.42% | +59.1% |
| MA | Buy | MASTERCARD INC | $9,180,000 | +28.2% | 38,985 | +2.7% | 0.42% | +21.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCindx fd | $9,113,000 | +0.7% | 114,502 | -0.6% | 0.41% | -4.8% |
| OSPN | Sell | ONESPAN INC | $9,060,000 | +0.6% | 471,338 | -32.2% | 0.41% | -5.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,025,000 | -17.4% | 82,051 | -46.0% | 0.41% | -22.1% |
| THS | Sell | TREEHOUSE FOODS INC COM | $8,980,000 | -33.0% | 93,830 | -52.8% | 0.41% | -36.9% |
| WY | Buy | WEYERHAEUSER CO | $8,769,000 | +56.6% | 332,930 | +30.0% | 0.40% | +48.0% |
| VAR | Sell | VARIAN MED SYS INC | $8,621,000 | -1.2% | 43,002 | -28.3% | 0.39% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,443,000 | +28.8% | 79,595 | +14.8% | 0.38% | +21.6% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $8,400,000 | +1614.3% | 243,753 | +776.9% | 0.38% | +1487.5% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $8,393,000 | -1.8% | 29,711 | -13.1% | 0.38% | -7.3% |
| HNGR | New | HANGER INC | $8,304,000 | – | 302,483 | +100.0% | 0.38% | – |
| BLK | Buy | BLACKROCK INC | $8,309,000 | +40.0% | 19,441 | +28.7% | 0.38% | +32.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,273,000 | +67.3% | 159,288 | +25.9% | 0.38% | +57.6% |
| JBGS | Sell | JBG SMITH PROPERTIES | $8,159,000 | -6.7% | 131,837 | -30.2% | 0.37% | -11.9% |
| EFAV | Buy | ISHARES TRindx fd | $8,144,000 | +10.5% | 113,116 | +2.3% | 0.37% | +4.5% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $8,011,000 | +1.3% | 147,689 | -5.0% | 0.36% | -4.2% |
| BKI | Sell | BLACK KNIGHT INC | $7,997,000 | +3.7% | 103,781 | -27.4% | 0.36% | -2.2% |
| VAW | Sell | VANGUARD WORLD FDSindx fd | $7,949,000 | -7.8% | 64,582 | -16.9% | 0.36% | -12.8% |
| CLBK | Sell | COLUMBIA FINL INC | $7,931,000 | -12.8% | 365,397 | -22.2% | 0.36% | -17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $7,902,000 | +23.0% | 271,536 | +3.9% | 0.36% | +16.2% |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $7,802,000 | -57.6% | 181,195 | -62.3% | 0.35% | -60.0% |
| AVYA | Sell | AVAYA HOLDINGS CORPORATION | $7,771,000 | -37.4% | 341,040 | -49.9% | 0.35% | -40.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDindx fd | $7,616,000 | +8.5% | 186,326 | -1.6% | 0.35% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $7,397,000 | +40.1% | 66,196 | +22.3% | 0.34% | +32.3% |
| HSIC | Sell | HENRY SCHEIN INC | $7,348,000 | -49.9% | 77,883 | -46.4% | 0.33% | -52.8% |
| CNDT | Buy | CONDUENT INC | $7,308,000 | +54.5% | 376,789 | +6.3% | 0.33% | +46.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,245,000 | -1.5% | 58,818 | -13.0% | 0.33% | -7.1% |
| ACCO | Buy | ACCO BRANDS CORP COM | $7,248,000 | +54.8% | 651,555 | +13.0% | 0.33% | +46.2% |
| MAS | Sell | MASCO CORP | $7,224,000 | +13.9% | 115,894 | -32.6% | 0.33% | +7.5% |
| BWXT | Sell | BWX TECHNOLOGIES | $7,079,000 | +6.2% | 94,528 | -27.7% | 0.32% | 0.0% |
| CLDB | New | CORTLAND BANCORP | $7,078,000 | – | 300,133 | +100.0% | 0.32% | – |
| XAN | Buy | EXANTAS CAPITAL CORP | $6,884,000 | +7.7% | 647,651 | +1.5% | 0.31% | +1.6% |
| KAR | New | KAR AUCTION SVCS INC | $6,855,000 | – | 105,232 | +100.0% | 0.31% | – |
| IJH | Buy | ISHARES TRindx fd | $6,732,000 | +15.3% | 35,547 | +1.1% | 0.30% | +8.5% |
| DFS | Buy | DISCOVER FINL SVCS | $6,688,000 | +54.4% | 93,991 | +28.0% | 0.30% | +45.7% |
| MCHX | Sell | MARCHEX INC | $6,688,000 | +61.4% | 955,977 | -23.4% | 0.30% | +52.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $6,425,000 | -37.7% | 382,635 | -53.6% | 0.29% | -41.1% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $6,253,000 | -23.9% | 252,857 | -34.0% | 0.28% | -28.1% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $6,202,000 | +14.9% | 501,041 | +14.0% | 0.28% | +8.1% |
| CONE | Sell | CYRUSONE INC | $6,081,000 | -25.1% | 71,860 | -35.6% | 0.28% | -29.4% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS | $6,043,000 | -9.7% | 180,490 | -23.4% | 0.27% | -14.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $5,930,000 | +12.3% | 94,837 | -28.2% | 0.27% | +5.9% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,885,000 | +8.6% | 574,742 | +2.1% | 0.27% | +2.7% |
| BXG | New | BLUEGREEN VACATIONS CORP COM | $5,889,000 | – | 396,316 | +100.0% | 0.27% | – |
| GHL | Sell | GREENHILL & CO INC | $5,861,000 | -36.6% | 194,227 | -36.1% | 0.27% | -40.1% |
| MLHR | MILLER HERMAN INC | $5,778,000 | +16.3% | 164,250 | 0.0% | 0.26% | +9.6% | |
| COT | New | COTT CORP QUE COM | $5,745,000 | – | 316,421 | +100.0% | 0.26% | – |
| ALYA | Buy | ALITHYA GROUP INC | $5,620,000 | +37.9% | 1,756,367 | +1.3% | 0.26% | +30.1% |
| UTMD | Sell | UTAH MED PRODS INC | $5,542,000 | -11.6% | 41,141 | -24.8% | 0.25% | -16.9% |
| GOOGL | Buy | ALPHABET INC | $5,505,000 | +15.7% | 4,678 | +2.7% | 0.25% | +9.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRindx fd | $5,385,000 | -1.9% | 165,486 | -9.3% | 0.24% | -7.6% |
| RWJ | OPPENHEIMER REV WEIGHTED SMALLindx fd | $5,383,000 | +14.4% | 82,103 | 0.0% | 0.24% | +8.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,347,000 | +18.7% | 41,487 | -2.0% | 0.24% | +12.0% |
| CEIX | Sell | CONSOL ENERGY INC | $5,336,000 | -17.6% | 86,211 | -38.0% | 0.24% | -22.2% |
| TRNS | New | TRANSCAT INC | $5,051,000 | – | 174,602 | +100.0% | 0.23% | – |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $5,013,000 | +51.0% | 59,626 | +49.4% | 0.23% | +41.9% |
| BX | Buy | BLACKSTONE GROUP L P COM | $4,962,000 | +19.3% | 141,884 | +1.7% | 0.22% | +12.5% |
| AGG | Buy | ISHARES TRindx fd | $4,903,000 | +14.0% | 44,956 | +11.4% | 0.22% | +7.2% |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GR | $4,850,000 | -71.6% | 189,039 | -72.0% | 0.22% | -73.2% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $4,841,000 | +9.4% | 206,110 | -30.5% | 0.22% | +3.3% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTAL INTindx fd | $4,832,000 | +19.2% | 83,215 | +7.8% | 0.22% | +12.3% |
| IJR | Sell | ISHARES TRindx fd | $4,760,000 | -18.6% | 61,696 | -26.8% | 0.22% | -23.1% |
| MMM | Sell | 3M CO | $4,768,000 | +4.2% | 22,944 | -4.5% | 0.22% | -1.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,723,000 | -24.4% | 184,070 | -28.5% | 0.21% | -28.9% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $4,722,000 | +16.9% | 32,628 | +3.1% | 0.21% | +10.3% |
| HBB | Sell | HAMILTON BEACH BRANDS HOLDING | $4,689,000 | -41.5% | 133,758 | -52.3% | 0.21% | -44.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,674,000 | -4.4% | 74,513 | -26.5% | 0.21% | -9.8% |
| MPO | Sell | MIDSTATES PETE CO | $4,593,000 | -1.2% | 327,551 | -35.1% | 0.21% | -7.1% |
| SJM | Buy | SMUCKER J M CO | $4,574,000 | +30.1% | 39,260 | +4.4% | 0.21% | +23.1% |
| MRK | Sell | MERCK & CO INC | $4,580,000 | +2.6% | 55,065 | -5.7% | 0.21% | -3.3% |
| VREX | Sell | VAREX IMAGING CORP | $4,383,000 | +61.5% | 89,116 | -0.2% | 0.20% | +53.1% |
| CSX | Buy | CSX CORP | $4,311,000 | +20.8% | 57,624 | +0.3% | 0.20% | +14.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $4,330,000 | -2.4% | 105,081 | +0.5% | 0.20% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,283,000 | +7.2% | 2,455 | +5.9% | 0.19% | +1.0% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $4,270,000 | -17.5% | 34,994 | -18.0% | 0.19% | -22.1% |
| VRA | Sell | VERA BRADLEY INC COM | $4,249,000 | -9.6% | 135,143 | -68.8% | 0.19% | -14.6% |
| OGS | Sell | ONE GAS INC COM | $4,253,000 | -19.6% | 30,332 | -39.1% | 0.19% | -24.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,255,000 | +9.7% | 25,452 | -9.3% | 0.19% | +3.2% |
| RJI | SWEDISH EXPT CR CORPindx fd | $4,217,000 | +8.6% | 794,250 | 0.0% | 0.19% | +2.1% | |
| INTC | Sell | INTEL CORP | $4,170,000 | -60.8% | 77,648 | -65.7% | 0.19% | -63.0% |
| IWM | Sell | ISHARES TRindx fd | $3,988,000 | -81.3% | 4,814 | -87.4% | 0.18% | -82.3% |
| PNR | Sell | PENTAIR LTD SHS | $3,999,000 | -0.8% | 58,494 | -32.6% | 0.18% | -6.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,939,000 | -30.0% | 91,100 | -52.5% | 0.18% | -33.9% |
| RAMP | New | LIVERAMP HLDGS INC COM | $3,806,000 | – | 69,750 | +100.0% | 0.17% | – |
| ZTS | Sell | ZOETIS INC | $3,766,000 | +5.0% | 37,409 | -10.7% | 0.17% | -0.6% |
| MDP | New | MEREDITH CORP | $3,778,000 | – | 49,400 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $3,738,000 | +20.3% | 50,278 | +4.2% | 0.17% | +14.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $3,736,000 | -20.0% | 289,069 | -30.1% | 0.17% | -24.4% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $3,681,000 | +11.0% | 52,892 | -23.4% | 0.17% | +5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $3,689,000 | +0.4% | 46,263 | -1.9% | 0.17% | -5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,615,000 | +11.2% | 59,624 | +4.6% | 0.16% | +5.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,625,000 | -58.6% | 72,135 | -72.8% | 0.16% | -61.0% |
| V | Sell | VISA INC | $3,489,000 | +15.7% | 22,337 | -2.3% | 0.16% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,430,000 | +21.5% | 14,166 | +2.3% | 0.16% | +14.7% |
| WELL | Sell | WELLTOWER INC REIT | $3,430,000 | -18.5% | 44,204 | -27.1% | 0.16% | -22.8% |
| ORCL | Sell | ORACLE CORP | $3,426,000 | +17.1% | 63,782 | -1.5% | 0.16% | +9.9% |
| KBAL | Sell | KIMBALL INTL INC | $3,383,000 | -8.9% | 153,673 | -25.9% | 0.15% | -14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,281,000 | +14.8% | 17,559 | -8.1% | 0.15% | +8.8% |
| WBT | Buy | WELBILT INC | $3,190,000 | +559.1% | 194,760 | +347.4% | 0.14% | +530.4% |
| COP | Sell | CONOCOPHILLIPS | $3,163,000 | +6.9% | 47,390 | -0.1% | 0.14% | +1.4% |
| CVS | Sell | CVS HEALTH CORP | $3,120,000 | -20.5% | 57,852 | -3.4% | 0.14% | -24.9% |
| MINT | Buy | PIMCO ETF TRindx fd | $3,139,000 | +28.0% | 30,913 | +27.3% | 0.14% | +20.3% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN USindx fd | $3,084,000 | +16.5% | 42,159 | +3.3% | 0.14% | +10.2% |
| GES | Sell | GUESS INC | $3,013,000 | -41.4% | 82,298 | -54.0% | 0.14% | -44.5% |
| EEMV | Buy | ISHARES INCindx fd | $2,945,000 | +10.0% | 49,693 | +3.7% | 0.13% | +3.9% |
| TPCO | Sell | TRIBUNE PUBLISHING COMPANY | $2,949,000 | -63.1% | 162,523 | -71.8% | 0.13% | -65.2% |
| VG | New | VONAGE HLDGS CORP | $2,947,000 | – | 293,500 | +100.0% | 0.13% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,921,000 | -38.9% | 102,485 | -55.4% | 0.13% | -42.2% |
| ABBV | Buy | ABBVIE INC | $2,937,000 | -11.8% | 36,434 | +0.9% | 0.13% | -16.9% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,942,000 | +12.9% | 62,447 | +0.4% | 0.13% | +6.4% |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $2,892,000 | +9.5% | 46,388 | 0.0% | 0.13% | +3.1% | |
| LAKE | Sell | LAKELAND INDS INC | $2,865,000 | +10.4% | 243,989 | -1.8% | 0.13% | +4.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,693,000 | +13.7% | 45,212 | 0.0% | 0.12% | +7.0% | |
| VDE | Sell | VANGUARD WORLD FDSindx fd | $2,686,000 | -4.5% | 30,058 | -17.6% | 0.12% | -9.6% |
| USB | Buy | US BANCORP DEL | $2,699,000 | +9.8% | 56,005 | +4.1% | 0.12% | +3.4% |
| STC | STEWART INFORMATION SVCS COR | $2,626,000 | +3.1% | 61,505 | 0.0% | 0.12% | -2.5% | |
| CMCSA | Buy | COMCAST CORP NEW | $2,632,000 | +22.4% | 65,836 | +4.2% | 0.12% | +15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,596,000 | -20.7% | 13,429 | -30.2% | 0.12% | -24.8% |
| ARCC | Sell | ARES CAP CORP COM | $2,591,000 | +7.7% | 151,157 | -2.1% | 0.12% | +1.7% |
| MVC | Sell | MVC CAPITAL INC | $2,559,000 | +9.7% | 282,073 | -0.7% | 0.12% | +3.6% |
| USMV | Sell | ISHARES TRindx fd | $2,541,000 | +1.8% | 43,217 | -9.3% | 0.12% | -4.2% |
| WPC | Sell | W P CAREY INC | $2,437,000 | +13.1% | 31,109 | -5.6% | 0.11% | +6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,353,000 | +15.9% | 32,479 | +1.5% | 0.11% | +9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,340,000 | +11.0% | 13,826 | +3.0% | 0.11% | +5.0% |
| MCK | Sell | MCKESSON CORP | $2,315,000 | +5.6% | 19,776 | -0.3% | 0.10% | 0.0% |
| C | Sell | CITIGROUP INC | $2,285,000 | +3.8% | 36,724 | -13.2% | 0.10% | -1.9% |
| FB | Buy | FACEBOOK INC | $2,259,000 | +29.1% | 13,556 | +1.5% | 0.10% | +22.6% |
| BKE | Buy | BUCKLE INC | $2,231,000 | -28.0% | 119,174 | +2.6% | 0.10% | -32.2% |
| IWC | Sell | ISHARES TRindx fd | $2,231,000 | +9.0% | 24,052 | -3.1% | 0.10% | +3.1% |
| PCOM | Sell | POINTS INTL LTD | $2,198,000 | -3.0% | 49,501 | -64.7% | 0.10% | -8.3% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINindx fd | $2,177,000 | -6.4% | 97,111 | -12.0% | 0.10% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $2,158,000 | +9.8% | 22,676 | -0.6% | 0.10% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $2,166,000 | +16.8% | 40,707 | -1.8% | 0.10% | +10.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRindx fd | $2,093,000 | +15.0% | 36,834 | +1.8% | 0.10% | +8.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $2,086,000 | +11.5% | 39,632 | -1.2% | 0.10% | +5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,040,000 | -0.1% | 26,874 | -10.4% | 0.09% | -5.1% |
| IEO | Sell | ISHARES TRindx fd | $2,045,000 | -1.2% | 35,149 | -12.3% | 0.09% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,043,000 | -14.9% | 42,282 | -18.9% | 0.09% | -19.1% |
| LOW | Buy | LOWES COS INC | $2,025,000 | +33.5% | 18,497 | +12.7% | 0.09% | +26.0% |
| KO | Sell | COCA COLA CO | $2,033,000 | -12.0% | 43,390 | -11.0% | 0.09% | -17.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,025,000 | +4.5% | 47,368 | +1.5% | 0.09% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,992,000 | +19.1% | 19,190 | -3.5% | 0.09% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,994,000 | +12.7% | 24,802 | +1.1% | 0.09% | +5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $1,981,000 | -4.4% | 76,145 | -13.5% | 0.09% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,937,000 | +15.4% | 4,497 | +5.5% | 0.09% | +8.6% |
| D | Sell | DOMINION RES | $1,844,000 | +1.8% | 24,052 | -5.2% | 0.08% | -3.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,829,000 | +39.4% | 4,027 | +4.4% | 0.08% | +31.7% |
| CELG | Buy | CELGENE CORP | $1,836,000 | +76.2% | 19,466 | +19.7% | 0.08% | +66.0% |
| IWD | Sell | ISHARES TRindx fd | $1,833,000 | +2.5% | 14,848 | -7.8% | 0.08% | -3.5% |
| EAT | New | BRINKER INTL INC | $1,821,000 | – | 41,032 | +100.0% | 0.08% | – |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $1,808,000 | +3.5% | 476,000 | -0.0% | 0.08% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,791,000 | +25.9% | 12,691 | +1.4% | 0.08% | +19.1% |
| STPZ | Buy | PIMCO ETF TRindx fd | $1,796,000 | +28.7% | 34,724 | +26.6% | 0.08% | +20.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,793,000 | -74.5% | 37,581 | -72.2% | 0.08% | -76.0% |
| EGY | Sell | VAALCO ENERGY INC | $1,757,000 | +51.5% | 784,285 | -0.6% | 0.08% | +42.9% |
| GDL | Sell | GDL FUNDclsd fd | $1,752,000 | -13.8% | 183,276 | -17.3% | 0.08% | -19.4% |
| SBRA | Sell | SABRA HEALTH CARE REITH | $1,732,000 | -72.1% | 2,782 | -99.1% | 0.08% | -73.6% |
| IT | Buy | GARTNER INC | $1,719,000 | +21.9% | 11,335 | +2.7% | 0.08% | +14.7% |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $1,710,000 | +27.4% | 895,000 | +30.8% | 0.08% | +20.0% |
| EML | Buy | EASTERN CO | $1,701,000 | +22.8% | 61,797 | +7.9% | 0.08% | +14.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,695,000 | +26.2% | 184,823 | -0.6% | 0.08% | +18.5% |
| HWCC | Sell | HOUSTON WIRE & CBL CO COM | $1,672,000 | +0.8% | 264,114 | -19.4% | 0.08% | -5.0% |
| IVAC | Sell | INTEVAC INC | $1,651,000 | +12.2% | 269,320 | -4.3% | 0.08% | +5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,620,000 | +14.2% | 19,527 | -1.0% | 0.07% | +8.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & Iclsd fd | $1,641,000 | +0.6% | 153,000 | -4.8% | 0.07% | -5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,622,000 | +23.9% | 11,552 | +1.5% | 0.07% | +17.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,620,000 | +23.5% | 37,170 | +2.2% | 0.07% | +17.5% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $1,601,000 | +16.9% | 430,304 | -8.9% | 0.07% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $1,599,000 | -12.9% | 28,041 | -13.0% | 0.07% | -17.0% |
| CTRN | Buy | CITI TRENDS INC COM | $1,587,000 | +49.4% | 82,179 | +57.8% | 0.07% | +41.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,588,000 | +18.1% | 9,255 | +2.6% | 0.07% | +10.8% |
| UL | Sell | UNILEVER PLCadus | $1,593,000 | +9.6% | 27,592 | -0.9% | 0.07% | +2.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $1,537,000 | +24.0% | 32,910 | -2.4% | 0.07% | +16.7% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,537,000 | +15.2% | 100,068 | -0.6% | 0.07% | +9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,527,000 | +8.9% | 12,322 | +0.1% | 0.07% | +3.0% |
| FSTR | Buy | FOSTER L B CO | $1,528,000 | +40.7% | 81,181 | +18.9% | 0.07% | +32.7% |
| SRT | Sell | STARTEK INC COM | $1,519,000 | -18.2% | 70,107 | -59.2% | 0.07% | -22.5% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,512,000 | -23.6% | 222,955 | -2.1% | 0.07% | -27.4% |
| COWN | Sell | COWEN INC | $1,497,000 | +5.3% | 103,330 | -3.0% | 0.07% | 0.0% |
| TNAV | Sell | TELENAV INC | $1,474,000 | +48.6% | 242,786 | -0.6% | 0.07% | +39.6% |
| CVEO | Sell | CIVEO CORPORATION NEW | $1,472,000 | +46.2% | 700,808 | -0.5% | 0.07% | +39.6% |
| VOXX | Sell | VOXX INTL CORP CL A | $1,432,000 | +15.8% | 309,851 | -0.8% | 0.06% | +10.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,389,000 | +8.9% | 17,790 | +2.7% | 0.06% | +3.3% |
| LNDC | Sell | LANDEC CORP | $1,338,000 | +3.0% | 108,988 | -0.6% | 0.06% | -1.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,342,000 | +23.9% | 28,758 | +1.9% | 0.06% | +17.3% |
| AXTI | Buy | AXT INC | $1,352,000 | +38.1% | 303,896 | +35.0% | 0.06% | +29.8% |
| JVA | Sell | COFFEE HLDG CO INC | $1,322,000 | +26.3% | 244,450 | -17.6% | 0.06% | +20.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,325,000 | +11.6% | 98,568 | -1.7% | 0.06% | +5.3% |
| PICO | Sell | PICO HLDGS INC | $1,297,000 | -20.3% | 130,984 | -26.4% | 0.06% | -24.4% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,292,000 | +43.1% | 367,981 | -4.2% | 0.06% | +37.2% |
| MN | Sell | MANNING & NAPIER INC | $1,296,000 | +12.9% | 617,100 | -5.4% | 0.06% | +7.3% |
| BIIB | Sell | BIOGEN INC | $1,293,000 | -21.8% | 5,471 | -0.5% | 0.06% | -25.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $1,285,000 | -6.3% | 994 | -8.5% | 0.06% | -12.1% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,257,000 | +25.6% | 75,859 | +22.8% | 0.06% | +18.8% |
| TY | TRI CONTL CORPclsd fd | $1,256,000 | +11.9% | 47,733 | 0.0% | 0.06% | +5.6% | |
| LMRKN | Sell | LANDMARK INFRASTRUCTURE PARTNElp | $1,241,000 | +10.1% | 50,140 | -8.5% | 0.06% | +3.7% |
| KTCC | Sell | KEY TRONIC CORP | $1,240,000 | +8.6% | 200,980 | -0.6% | 0.06% | +1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,211,000 | +6.4% | 95,531 | +0.1% | 0.06% | 0.0% |
| RNWK | Sell | REALNETWORKS INC | $1,209,000 | +33.6% | 388,597 | -0.8% | 0.06% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,190,000 | +18.9% | 16,510 | -0.5% | 0.05% | +12.5% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,194,000 | +4.9% | 277,701 | -0.5% | 0.05% | -1.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,165,000 | +8.6% | 60,264 | +14.8% | 0.05% | +1.9% |
| TURN | Sell | 180 DEGREE CAP CORP COM | $1,170,000 | +5.9% | 629,186 | -0.4% | 0.05% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $1,157,000 | +8.7% | 19,437 | -4.8% | 0.05% | +2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,115,000 | -30.1% | 9,088 | -33.3% | 0.05% | -33.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,120,000 | +59.8% | 23,528 | +27.5% | 0.05% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $1,121,000 | +369.0% | 32,560 | +262.3% | 0.05% | +363.6% |
| ALSK | Sell | ALASKA COMMNCT SYS GRP COM | $1,103,000 | +31.0% | 574,598 | -1.7% | 0.05% | +25.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,096,000 | -8.3% | 177,932 | -0.4% | 0.05% | -12.3% |
| DHR | Buy | DANAHER CORPORATION | $1,098,000 | +30.4% | 8,314 | +1.7% | 0.05% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,082,000 | +16.3% | 15,783 | +1.0% | 0.05% | +8.9% |
| SALM | Buy | SALEM MEDIA GROUP INC | $1,079,000 | +26.2% | 422,366 | +3.3% | 0.05% | +19.5% |
| DNIF | Sell | DIVIDEND & INCOME FD COM NEW | $1,072,000 | +5.8% | 94,442 | -11.1% | 0.05% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $1,080,000 | +20.5% | 5,384 | +0.3% | 0.05% | +14.0% |
| GLW | Sell | CORNING INC | $1,074,000 | -7.7% | 32,456 | -15.8% | 0.05% | -12.5% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,084,000 | -3.2% | 172,005 | -34.8% | 0.05% | -9.3% |
| IVC | Sell | INVACARE CORP | $1,058,000 | +90.3% | 126,409 | -2.3% | 0.05% | +77.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $1,063,000 | +9.4% | 15,622 | -3.7% | 0.05% | +2.1% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,030,000 | +12.4% | 132,740 | -0.5% | 0.05% | +6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCindx fd | $1,033,000 | +8.6% | 12,062 | -1.0% | 0.05% | +2.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,027,000 | -0.1% | 19,857 | -8.9% | 0.05% | -4.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,006,000 | 0.0% | 287,469 | -0.5% | 0.05% | -4.2% |
| PEO | Buy | ADAM NAT RES FD INC COM | $1,018,000 | +25.5% | 60,680 | +8.9% | 0.05% | +17.9% |
| TIPT | Sell | TIPTREE INC | $1,009,000 | +12.6% | 159,346 | -0.6% | 0.05% | +7.0% |
| LEE | Buy | LEE ENTERPRISES INC | $1,004,000 | +86.6% | 304,310 | +19.3% | 0.05% | +76.9% |
| SO | Sell | SOUTHERN CO | $998,000 | +15.8% | 19,304 | -1.6% | 0.04% | +9.8% |
| PPG | Buy | PPG INDS INC | $976,000 | +10.7% | 8,644 | +0.2% | 0.04% | +4.8% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $964,000 | +16.3% | 382,524 | -0.8% | 0.04% | +10.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $949,000 | +14.9% | 57,100 | +22.0% | 0.04% | +7.5% |
| POWL | Sell | POWELL INDS INC | $943,000 | +5.7% | 35,503 | -0.5% | 0.04% | 0.0% |
| ITI | Buy | ITERIS INC | $944,000 | +31.7% | 226,399 | +17.9% | 0.04% | +26.5% |
| BCO | Sell | BRINKS CO | $954,000 | +3.6% | 12,655 | -11.1% | 0.04% | -2.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $954,000 | +51.4% | 325,500 | +74.6% | 0.04% | +43.3% |
| PCMI | PCM INC | $938,000 | +108.0% | 25,620 | 0.0% | 0.04% | +95.5% | |
| IYF | Sell | ISHARES TRindx fd | $924,000 | -80.2% | 7,821 | -82.2% | 0.04% | -81.3% |
| CFBK | Sell | CENTRAL FEDERAL CORPORATION | $930,000 | +6.8% | 72,548 | -2.7% | 0.04% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTindx fd | $929,000 | -1.4% | 88,880 | -2.7% | 0.04% | -6.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $896,000 | – | 17,962 | +100.0% | 0.04% | – |
| DRAD | Sell | DIGIRAD CORP | $893,000 | +59.5% | 979,417 | -0.4% | 0.04% | +51.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $907,000 | +4.5% | 12,107 | -13.5% | 0.04% | -2.4% |
| VTEB | VANGUARD MUN BD FD INCindx fd | $906,000 | +2.1% | 17,379 | 0.0% | 0.04% | -4.7% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $902,000 | +10.4% | 56,823 | -0.7% | 0.04% | +5.1% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $906,000 | +26.4% | 5,635 | +8.6% | 0.04% | +20.6% |
| SYNC | Sell | SYNACOR INC | $876,000 | +5.3% | 558,186 | -0.8% | 0.04% | 0.0% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES IN | $871,000 | +36.1% | 83,763 | +40.0% | 0.04% | +29.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $843,000 | +3.4% | 78,189 | +0.1% | 0.04% | -2.6% |
| PCSB | Buy | PCSB FINL CORP | $841,000 | +27.2% | 42,960 | +27.3% | 0.04% | +18.8% |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $827,000 | +11.5% | 8,314 | +0.4% | 0.04% | +5.6% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $848,000 | +62.1% | 141,386 | +53.5% | 0.04% | +52.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD COM | $838,000 | +21.6% | 124,291 | -0.8% | 0.04% | +15.2% |
| IWR | Sell | ISHARES TRindx fd | $832,000 | -94.3% | 15,428 | -95.0% | 0.04% | -94.5% |
| GILD | Sell | GILEAD SCIENCES INC | $805,000 | -12.3% | 12,371 | -15.7% | 0.04% | -15.9% |
| CMLS | New | CUMULUS MEDIA INC | $812,000 | – | 45,100 | +100.0% | 0.04% | – |
| CERN | CERNER CORP | $785,000 | +9.2% | 13,717 | 0.0% | 0.04% | +2.9% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $801,000 | +34.8% | 80,168 | +3.9% | 0.04% | +24.1% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $798,000 | +9.3% | 27,740 | +1.3% | 0.04% | +2.9% |
| RILY | Buy | B RILEY FINANCIAL INC | $804,000 | +39.3% | 48,170 | +18.6% | 0.04% | +28.6% |
| XLK | Sell | SELECT SECTOR SPDR TRindx fd | $800,000 | -25.4% | 10,810 | -37.5% | 0.04% | -30.8% |
| HBI | Sell | HANESBRANDS INC | $796,000 | +11.3% | 44,509 | -21.9% | 0.04% | +5.9% |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $792,000 | +9.7% | 18,458 | 0.0% | 0.04% | +2.9% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $774,000 | +63.3% | 166,502 | +61.8% | 0.04% | +52.2% |
| FNB | FNB CORP PA | $764,000 | +7.6% | 72,140 | 0.0% | 0.04% | +2.9% | |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $764,000 | +1.5% | 25,000 | 0.0% | 0.04% | -2.8% | |
| WIA | WESTERN ASST INFLTN LKD INMclsd fd | $762,000 | +5.8% | 68,000 | 0.0% | 0.04% | 0.0% | |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONindx fd | $746,000 | -0.1% | 14,839 | -0.5% | 0.03% | -5.6% |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $748,000 | +1.5% | 42,585 | 0.0% | 0.03% | -2.9% | |
| USCR | Buy | U S CONCRETE INC COM NEW | $741,000 | +23.7% | 17,900 | +5.6% | 0.03% | +17.2% |
| DLA | Buy | DELTA APPAREL INC | $752,000 | +80.8% | 33,830 | +40.0% | 0.03% | +70.0% |
| SITC | Buy | SITE CENTERS | $755,000 | +38.5% | 55,420 | +12.7% | 0.03% | +30.8% |
| EVLV | Sell | EVINE LIVE INC | $753,000 | +16.9% | 1,606,265 | -0.5% | 0.03% | +9.7% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $718,000 | +23.8% | 5,680 | +0.5% | 0.03% | +17.9% |
| LLY | LILLY ELI & CO | $735,000 | +12.0% | 5,666 | 0.0% | 0.03% | +3.1% | |
| MO | Sell | ALTRIA GROUP INC | $722,000 | +7.6% | 12,573 | -7.4% | 0.03% | +3.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $737,000 | -5.0% | 46,370 | -0.7% | 0.03% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $717,000 | -12.9% | 11,317 | -6.0% | 0.03% | -17.5% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $720,000 | +22.7% | 33,500 | +20.0% | 0.03% | +17.9% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $733,000 | +13.6% | 34,730 | 0.0% | 0.03% | +6.5% | |
| RF | Buy | REGIONS FINL CORP NEW | $700,000 | +10.1% | 49,490 | +4.2% | 0.03% | +3.2% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $712,000 | +5.5% | 56,870 | -8.2% | 0.03% | 0.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $706,000 | +14.2% | 11,832 | 0.0% | 0.03% | +6.7% | |
| IBB | Sell | ISHARES TRindx fd | $702,000 | +7.3% | 6,277 | -7.6% | 0.03% | +3.2% |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS | $705,000 | -15.4% | 67,074 | -25.5% | 0.03% | -20.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $705,000 | +2.0% | 14,064 | -7.1% | 0.03% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $674,000 | -41.0% | 10,776 | -45.1% | 0.03% | -43.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $680,000 | -17.6% | 28,315 | -20.1% | 0.03% | -22.5% |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $684,000 | -45.0% | 23,305 | -45.7% | 0.03% | -48.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $684,000 | +66.4% | 7,741 | +25.7% | 0.03% | +55.0% |
| VOX | VANGUARD WORLD FDS TELCOMM ETFindx fd | $689,000 | +12.8% | 8,254 | 0.0% | 0.03% | +6.9% | |
| HAL | Buy | HALLIBURTON CO | $671,000 | +38.6% | 22,905 | +25.9% | 0.03% | +30.4% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $652,000 | -5.5% | 247,000 | -0.8% | 0.03% | -9.1% |
| SHLOQ | Sell | SHILOH INDS INC | $670,000 | -6.3% | 121,885 | -0.6% | 0.03% | -11.8% |
| ET | Buy | ENERGY TRANSFER LPlp | $661,000 | +17.0% | 42,960 | +0.6% | 0.03% | +11.1% |
| ORN | Sell | ORION MARINE GROUP INC | $655,000 | -32.3% | 224,206 | -0.5% | 0.03% | -34.8% |
| MFIN | MEDALLION FINL CORP | $655,000 | +47.2% | 95,000 | 0.0% | 0.03% | +42.9% | |
| PCTI | Sell | PC TEL INC COM | $656,000 | +15.7% | 130,972 | -0.9% | 0.03% | +11.1% |
| VIAB | New | VIACOM INC CL B | $659,000 | – | 23,500 | +100.0% | 0.03% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $661,000 | +1.4% | 101,659 | -0.6% | 0.03% | -3.2% |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $668,000 | +7.2% | 3,873 | -0.2% | 0.03% | 0.0% |
| JACK | JACK IN THE BOX INC | $629,000 | +4.5% | 7,757 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TRindx fd | $639,000 | +2.4% | 12,102 | 0.0% | 0.03% | -3.3% | |
| UFAB | Buy | UNIQUE FABRICATING INC | $650,000 | +60.9% | 144,758 | +51.3% | 0.03% | +52.6% |
| MSL | Sell | MIDSOUTH BANCORP INC | $632,000 | +6.9% | 55,377 | -0.8% | 0.03% | +3.6% |
| NWBI | NORTHWEST BANCSHARES INC MD | $645,000 | +0.2% | 38,002 | 0.0% | 0.03% | -6.5% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $635,000 | – | 7,769 | +100.0% | 0.03% | – |
| GCO | Buy | GENESCO INC | $633,000 | +15.9% | 13,900 | +12.8% | 0.03% | +11.5% |
| L100PS | New | ARCONIC INC COM | $613,000 | – | 32,099 | +100.0% | 0.03% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $612,000 | +83.2% | 26,401 | +74.7% | 0.03% | +75.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $591,000 | -2.0% | 2,191 | -11.0% | 0.03% | -6.9% |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $606,000 | +0.8% | 12,500 | 0.0% | 0.03% | -6.9% | |
| O | Buy | REALTY INCOME CORP | $594,000 | +17.2% | 8,081 | +0.4% | 0.03% | +12.5% |
| NEM | Sell | NEWMONT MNG CORP | $592,000 | -3.7% | 16,537 | -6.8% | 0.03% | -10.0% |
| KR | Sell | KROGER CO | $592,000 | -23.9% | 24,055 | -15.0% | 0.03% | -27.0% |
| PSQ | New | PROSHARES TRindx fd | $588,000 | – | 20,000 | +100.0% | 0.03% | – |
| HCHC | Sell | HC2 HLDGS INC | $593,000 | -7.8% | 242,170 | -0.6% | 0.03% | -12.9% |
| RWO | SPDR INDEX SHS FDSindx fd | $598,000 | +13.0% | 11,953 | 0.0% | 0.03% | +8.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $594,000 | +7.6% | 24,713 | 0.0% | 0.03% | 0.0% | |
| EOG | Buy | EOG RES INC COM | $594,000 | +6.1% | 6,243 | +15.1% | 0.03% | 0.0% |
| UIS | Buy | UNISYS CORP | $579,000 | +72.3% | 49,651 | +71.8% | 0.03% | +62.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $576,000 | +25.2% | 1,918 | +9.2% | 0.03% | +18.2% |
| PFIE | New | PROFIRE ENERGY | $568,000 | – | 317,451 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC COM | $566,000 | +32.9% | 1,588 | -0.1% | 0.03% | +30.0% |
| DLN | Sell | WISDOMTREE TRindx fd | $578,000 | +8.0% | 6,136 | -3.2% | 0.03% | 0.0% |
| SCS | Sell | STEELCASE INC | $578,000 | -27.1% | 39,740 | -25.7% | 0.03% | -31.6% |
| EQC | Sell | EQUITY COMWLTH | $572,000 | +6.5% | 17,500 | -2.2% | 0.03% | 0.0% |
| SQ | SQUARE INC | $549,000 | +33.9% | 7,325 | 0.0% | 0.02% | +25.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $557,000 | +4.3% | 55,702 | -20.9% | 0.02% | -3.8% |
| PRCP | Sell | PERCEPTRON INC | $558,000 | -8.5% | 74,496 | -0.5% | 0.02% | -13.8% |
| AMP | Buy | AMERIPRISE FINL INC | $558,000 | +23.2% | 4,354 | +0.3% | 0.02% | +13.6% |
| SKYW | New | SKYWEST INC | $540,000 | – | 9,950 | +100.0% | 0.02% | – |
| SCX | Sell | STARRETT L S CO | $552,000 | +12.9% | 71,736 | -23.2% | 0.02% | +4.2% |
| DISCK | Buy | DISCOVERY INC | $554,000 | +22.3% | 21,791 | +11.0% | 0.02% | +13.6% |
| SYY | Sell | SYSCO CORP | $560,000 | +2.0% | 8,393 | -4.2% | 0.02% | -3.8% |
| DOV | Sell | DOVER CORP | $523,000 | +27.6% | 5,576 | -3.5% | 0.02% | +20.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $537,000 | +12.6% | 21,912 | -9.3% | 0.02% | +4.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $531,000 | +35.8% | 56,730 | +28.4% | 0.02% | +26.3% |
| TRN | Sell | TRINITY INDS INC | $521,000 | -31.9% | 23,973 | -35.5% | 0.02% | -35.1% |
| TKR | Sell | TIMKEN CO | $519,000 | -19.7% | 11,900 | -31.2% | 0.02% | -22.6% |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $525,000 | +2.7% | 9,414 | 0.0% | 0.02% | -4.0% | |
| WMT | Sell | WALMART INC | $519,000 | -13.4% | 5,322 | -17.2% | 0.02% | -17.2% |
| SCHH | SCHWAB STRATEGIC TR | $515,000 | +15.5% | 11,584 | 0.0% | 0.02% | +9.5% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $517,000 | +17.0% | 4,950 | +2.3% | 0.02% | +9.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCindx fd | $517,000 | -16.3% | 6,164 | -18.9% | 0.02% | -23.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $498,000 | +93.8% | 8,500 | +70.0% | 0.02% | +91.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $511,000 | -42.4% | 20,240 | -46.4% | 0.02% | -46.5% |
| MRBK | Sell | MERIDIAN BANK | $488,000 | +4.5% | 27,066 | -0.6% | 0.02% | 0.0% |
| NTZ | New | NATUZZI S P Aadus | $488,000 | – | 94,840 | +100.0% | 0.02% | – |
| CSS | Buy | CSS INDS INC | $486,000 | -6.0% | 81,138 | +40.9% | 0.02% | -12.0% |
| RRGB | New | RED ROBIN GOURMET BURG COM | $487,000 | – | 16,900 | +100.0% | 0.02% | – |
| NAVG | NAVIGATORS GROUP INC | $489,000 | +0.4% | 7,006 | 0.0% | 0.02% | -4.3% | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $481,000 | +29.6% | 60,523 | -0.8% | 0.02% | +22.2% |
| IBDM | ISHARES IBONDS DEC 2021 TERM Cindx fd | $494,000 | +1.4% | 20,000 | 0.0% | 0.02% | -4.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $486,000 | +11.5% | 9,293 | +0.1% | 0.02% | +4.8% |
| VPU | VANGUARD WORLD FDSindx fd | $469,000 | +10.1% | 3,619 | 0.0% | 0.02% | +5.0% | |
| FREDQ | Sell | FREDS INC | $457,000 | -2.1% | 185,218 | -25.0% | 0.02% | -4.5% |
| DTN | WISDOMTREE TRindx fd | $462,000 | +11.1% | 5,400 | 0.0% | 0.02% | +5.0% | |
| ENPH | Sell | ENPHASE ENERGY INC COM | $461,000 | +62.3% | 50,000 | -16.7% | 0.02% | +50.0% |
| DON | WISDOMTREE TRindx fd | $465,000 | +13.1% | 12,984 | 0.0% | 0.02% | +5.0% | |
| MOV | MOVADO GROUP INC | $468,000 | +15.0% | 12,873 | 0.0% | 0.02% | +5.0% | |
| IPKW | Sell | INVESCO INTL BUYBACK ACHIEVindx fd | $457,000 | -34.1% | 14,448 | -39.9% | 0.02% | -36.4% |
| RWM | Sell | PROSHARES TR SHORT RUSSELL2000indx fd | $472,000 | -43.8% | 11,600 | -35.6% | 0.02% | -47.5% |
| WM | Buy | WASTE MGMT INC DEL | $462,000 | +17.0% | 4,449 | +0.3% | 0.02% | +10.5% |
| NVS | Buy | NOVARTIS A Gadus | $454,000 | +12.7% | 4,729 | +0.7% | 0.02% | +10.5% |
| NWL | Buy | NEWELL BRANDS INC | $460,000 | +2.7% | 30,000 | +24.6% | 0.02% | -4.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $459,000 | +30.4% | 5,780 | -4.6% | 0.02% | +23.5% |
| MIND | Sell | MITCHAM INDS INC | $434,000 | +8.2% | 110,397 | -29.5% | 0.02% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSindx fd | $451,000 | +46.4% | 2,952 | +26.4% | 0.02% | +33.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $442,000 | – | 29,712 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $437,000 | +81.3% | 27,756 | +70.2% | 0.02% | +66.7% |
| IYH | Buy | ISHARES TRindx fd | $451,000 | +7.4% | 2,325 | +0.2% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $449,000 | -3.2% | 10,731 | -11.6% | 0.02% | -9.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $413,000 | +15.7% | 5,196 | +0.4% | 0.02% | +11.8% |
| PKOH | PARK OHIO HLDGS CORP | $412,000 | +5.4% | 12,734 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC CO | $411,000 | -11.0% | 11,329 | -23.8% | 0.02% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $414,000 | -12.7% | 4,597 | -16.5% | 0.02% | -17.4% |
| ADBE | Buy | ADOBE SYS INC COM | $410,000 | +33.1% | 1,537 | +13.0% | 0.02% | +26.7% |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $416,000 | -1.4% | 20,100 | 0.0% | 0.02% | -5.0% | |
| HIFR | New | INFRAREIT INC | $405,000 | – | 19,300 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRindx fd | $402,000 | +9.8% | 9,359 | -0.2% | 0.02% | 0.0% |
| CPTA | CAPITALA FINANCE CORPORATION | $398,000 | +10.9% | 50,000 | 0.0% | 0.02% | +5.9% | |
| GVA | Sell | GRANITE CONSTR INC | $388,000 | -8.3% | 9,000 | -14.3% | 0.02% | -10.0% |
| PBH | Sell | PRESTIGE BRANDS HLDG INC | $403,000 | -25.6% | 13,490 | -23.0% | 0.02% | -30.8% |
| VBR | Sell | VANGUARD INDEX FDSindx fd | $401,000 | -2.9% | 3,116 | -14.0% | 0.02% | -10.0% |
| BANC | BANC CALIF INC | $403,000 | +3.9% | 29,138 | 0.0% | 0.02% | -5.3% | |
| IWV | ISHARES TRindx fd | $392,000 | +13.3% | 2,352 | 0.0% | 0.02% | +5.9% | |
| CAT | CATERPILLAR INC DEL | $406,000 | +6.8% | 2,995 | 0.0% | 0.02% | 0.0% | |
| AUTO | Sell | AUTOWEB | $396,000 | +22.6% | 104,711 | -1.0% | 0.02% | +12.5% |
| DBLV | Sell | ADVISORSHARES DOUBLELINE VALUEindx fd | $405,000 | -14.9% | 6,177 | -24.0% | 0.02% | -21.7% |
| SYK | Sell | STRYKER CORP | $387,000 | -4.4% | 1,960 | -24.2% | 0.02% | -5.3% |
| EFA | Sell | ISHARES TRindx fd | $407,000 | +8.8% | 6,268 | -1.6% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL A | $374,000 | +79.8% | 1,808 | +20.5% | 0.02% | +70.0% |
| CAMT | New | CAMTEK LTD ORD | $364,000 | – | 40,830 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $375,000 | +29.3% | 80,000 | -5.9% | 0.02% | +21.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDclsd fd | $376,000 | +1.3% | 48,700 | -2.8% | 0.02% | -5.6% |
| INTF | ISHARES TR EDGE MSCI MULTIFACTindx fd | $384,000 | +11.0% | 14,584 | 0.0% | 0.02% | 0.0% | |
| CII | BLACKROCK ENHANCED CAP & INCOM | $371,000 | +12.1% | 23,500 | 0.0% | 0.02% | +6.2% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $377,000 | – | 7,700 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INC | $373,000 | +31.3% | 2,254 | +3.0% | 0.02% | +21.4% |
| ODP | Sell | OFFICE DEPOT INC | $345,000 | -10.9% | 95,000 | -36.7% | 0.02% | -15.8% |
| RXN | REXNORD CORP | $361,000 | +9.7% | 14,350 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS | $360,000 | +21.2% | 8,600 | 0.0% | 0.02% | +14.3% | |
| ULBI | New | ULTRALIFE CORP | $352,000 | – | 34,285 | +100.0% | 0.02% | – |
| HMC | HONDA MOTOR LTDadus | $354,000 | +3.2% | 13,000 | 0.0% | 0.02% | 0.0% | |
| LE | LANDS END INC NEW COM | $352,000 | +16.9% | 21,170 | 0.0% | 0.02% | +14.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF Uindx fd | $327,000 | -14.2% | 1,261 | -22.6% | 0.02% | -16.7% |
| EMGF | Sell | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $321,000 | +0.3% | 7,527 | -8.8% | 0.02% | 0.0% |
| FRPH | FRP HLDGS INC COM | $323,000 | +3.5% | 6,781 | 0.0% | 0.02% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $321,000 | +4.2% | 13,950 | -14.4% | 0.02% | 0.0% |
| SHV | ISHARES TRindx fd | $332,000 | +0.3% | 3,000 | 0.0% | 0.02% | -6.2% | |
| SYLD | Sell | CAMBRIA ETF TRindx fd | $329,000 | +2.2% | 9,150 | -7.8% | 0.02% | 0.0% |
| PVAC | New | PENN VA CORP NEW | $320,000 | – | 7,246 | +100.0% | 0.02% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $331,000 | +15.7% | 27,466 | +2.5% | 0.02% | +7.1% |
| ACWV | ISHARES INCindx fd | $337,000 | +10.1% | 3,766 | 0.0% | 0.02% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $332,000 | -25.6% | 33,000 | -32.7% | 0.02% | -28.6% |
| PFF | Buy | ISHARES TRindx fd | $336,000 | +29.2% | 9,202 | +21.2% | 0.02% | +15.4% |
| DVY | ISHARES TRindx fd | $306,000 | +10.1% | 3,114 | 0.0% | 0.01% | +7.7% | |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $302,000 | – | 16,880 | +100.0% | 0.01% | – |
| SCZ | ISHARES TRindx fd | $319,000 | +11.1% | 5,545 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $305,000 | +4.5% | 5,740 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $310,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $309,000 | -16.9% | 37,796 | -28.1% | 0.01% | -22.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $301,000 | -69.6% | 8,358 | -68.6% | 0.01% | -70.8% |
| EVC | New | ENTRAVISION COMMUNICATIONS | $311,000 | – | 96,090 | +100.0% | 0.01% | – |
| IWB | ISHARES TRindx fd | $300,000 | +13.2% | 1,907 | 0.0% | 0.01% | +7.7% | |
| VUG | Sell | VANGUARD INDEX FDSindx fd | $307,000 | +13.7% | 1,963 | -2.3% | 0.01% | +7.7% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $311,000 | +13.1% | 6,676 | 0.0% | 0.01% | +7.7% | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $294,000 | +10.9% | 5,683 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $280,000 | +4.1% | 1,752 | -2.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $280,000 | +23.9% | 5,606 | -0.6% | 0.01% | +18.2% |
| DELL | New | DELL TECHNOLOGIES INC | $292,000 | – | 4,971 | +100.0% | 0.01% | – |
| DGLY | Sell | DIGITAL ALLY INC | $284,000 | +37.9% | 76,221 | -0.9% | 0.01% | +30.0% |
| CSGP | COSTAR GROUP INC COM | $291,000 | +38.6% | 623 | 0.0% | 0.01% | +30.0% | |
| CMI | New | CUMMINS INC | $280,000 | – | 1,775 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $292,000 | – | 10,300 | +100.0% | 0.01% | – |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $294,000 | +10.9% | 18,805 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRindx fd | $280,000 | +16.2% | 1,847 | 0.0% | 0.01% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $291,000 | +13.7% | 2,024 | 0.0% | 0.01% | +8.3% | |
| JCS | Sell | COMMUNICATIONS SYS INC | $274,000 | +29.9% | 103,318 | -0.6% | 0.01% | +20.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMclsd fd | $274,000 | -6.2% | 18,750 | -9.5% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRindx fd | $266,000 | -33.2% | 2,355 | -35.2% | 0.01% | -36.8% |
| DLR | DIGITAL RLTY TR INC | $268,000 | +11.7% | 2,249 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $272,000 | +7.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
| TA | Sell | TRAVELCENTERS AMER LLC | $256,000 | +8.5% | 62,379 | -0.8% | 0.01% | +9.1% |
| FDC | Sell | FIRST DATA CORP NEW COM | $263,000 | -65.8% | 10,000 | -78.1% | 0.01% | -67.6% |
| CAG | Sell | CONAGRA BRANDS INC | $250,000 | +23.2% | 9,000 | -5.3% | 0.01% | +10.0% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM Cindx fd | $252,000 | -32.8% | 10,000 | -33.3% | 0.01% | -38.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $237,000 | – | 1,549 | +100.0% | 0.01% | – |
| MTW | Buy | MANITOWOC CO INC | $232,000 | +38.9% | 14,150 | +24.9% | 0.01% | +37.5% |
| HRL | Sell | HORMEL FOODS CORP | $237,000 | -62.8% | 5,291 | -64.6% | 0.01% | -64.5% |
| NEEPRR | NEXTERA ENERGY PFDcv pfd | $235,000 | +7.8% | 3,785 | 0.0% | 0.01% | +10.0% | |
| GNW | Buy | GENWORTH FINL INC COM | $236,000 | +26.9% | 61,600 | +54.0% | 0.01% | +22.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $242,000 | +26.7% | 35,000 | +16.7% | 0.01% | +22.2% |
| FREL | FIDELITYindx fd | $243,000 | +16.3% | 9,349 | 0.0% | 0.01% | +10.0% | |
| ERA | ERA GROUP INC | $249,000 | +32.4% | 21,535 | 0.0% | 0.01% | +22.2% | |
| KNOW | Sell | DIREXION SHS ETF TR ALL CAP INindx fd | $232,000 | +5.0% | 6,030 | -8.2% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $250,000 | – | 2,943 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $238,000 | – | 335 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSindx fd | $248,000 | +13.2% | 2,303 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC | $249,000 | +23.3% | 5,035 | 0.0% | 0.01% | +10.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $250,000 | +8.7% | 7,370 | -6.9% | 0.01% | 0.0% |
| VMC | VULCAN MATLS CO | $249,000 | +19.7% | 2,105 | 0.0% | 0.01% | +10.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING | $234,000 | +5.9% | 8,100 | 0.0% | 0.01% | 0.0% | |
| NC | Sell | NACCO INDS INC | $230,000 | +12.2% | 6,010 | -0.8% | 0.01% | 0.0% |
| HES | Sell | HESS CORP COM | $216,000 | -32.3% | 3,582 | -54.5% | 0.01% | -33.3% |
| MPLX | New | MPLX LPlp | $215,000 | – | 6,549 | +100.0% | 0.01% | – |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $216,000 | +6.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $226,000 | – | 827 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $227,000 | – | 3,318 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $221,000 | +1.4% | 3,456 | -4.8% | 0.01% | 0.0% |
| RMRM | RMR REAL ESTATE INCOME FD COM | $217,000 | +24.0% | 11,635 | 0.0% | 0.01% | +25.0% | |
| UN | Buy | UNILEVER N V | $218,000 | +9.0% | 3,735 | +0.7% | 0.01% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS Llp | $217,000 | – | 6,911 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $228,000 | – | 2,488 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON NATL CORP | $224,000 | +6.2% | 16,021 | 0.0% | 0.01% | 0.0% | |
| OMN | New | OMNOVA SOLUTIONS INC | $211,000 | – | 30,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COM | $220,000 | – | 1,220 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRindx fd | $226,000 | -5.8% | 2,005 | -15.4% | 0.01% | -16.7% |
| CUBI | New | CUSTOMERS BANCORP INC COM | $221,000 | – | 12,096 | +100.0% | 0.01% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $198,000 | +53.5% | 220,000 | +2.3% | 0.01% | +50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $203,000 | -27.5% | 33,152 | -36.3% | 0.01% | -30.8% |
| DGICA | Sell | DONEGAL GROUP INC | $190,000 | -17.4% | 14,181 | -15.8% | 0.01% | -18.2% |
| AIT | New | APPLIED INDLTECH INC COM | $208,000 | – | 3,500 | +100.0% | 0.01% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $201,000 | -11.5% | 27,498 | -11.8% | 0.01% | -18.2% |
| AGN | Sell | ALLERGAN PLC COM | $200,000 | -41.5% | 1,366 | -46.5% | 0.01% | -43.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $205,000 | -94.6% | 21,460 | -92.9% | 0.01% | -95.1% |
| PMM | PUTNAM MANAGED MUN INCOM TRclsd fd | $191,000 | +11.0% | 25,590 | 0.0% | 0.01% | +12.5% | |
| MCO | New | MOODYS CORP | $200,000 | – | 1,107 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $193,000 | – | 26,718 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $200,000 | -25.9% | 1,602 | -34.7% | 0.01% | -30.8% |
| ZAGG | New | ZAGG INC | $206,000 | – | 22,704 | +100.0% | 0.01% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $177,000 | -33.5% | 13,710 | -46.8% | 0.01% | -38.5% |
| CATS | Sell | CATASYS INC | $183,000 | +29.8% | 14,958 | -0.9% | 0.01% | +14.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $173,000 | +22.7% | 11,600 | +5.0% | 0.01% | +14.3% |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $178,000 | +2.9% | 12,110 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $158,000 | -21.0% | 13,170 | 0.0% | 0.01% | -30.0% | |
| F | Sell | FORD MTR CO DEL | $164,000 | -1.2% | 18,685 | -13.8% | 0.01% | -12.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE | $158,000 | -4.8% | 12,760 | -3.8% | 0.01% | -12.5% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $134,000 | +44.1% | 10,000 | 0.0% | 0.01% | +50.0% | |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERMclsd fd | $143,000 | -79.0% | 10,000 | -79.4% | 0.01% | -81.8% |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $136,000 | – | 10,236 | +100.0% | 0.01% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $116,000 | -27.5% | 341,623 | -0.7% | 0.01% | -37.5% |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $117,000 | +6.4% | 15,864 | 0.0% | 0.01% | 0.0% | |
| RDC | New | ROWAN COMPANIES PLC | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $100,000 | – | 31,000 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORP | $113,000 | +25.6% | 13,019 | -2.5% | 0.01% | +25.0% |
| GRF | Sell | EAGLE CAP GROWTH FD INCclsd fd | $121,000 | -28.0% | 15,989 | -30.5% | 0.01% | -37.5% |
| ASUR | Sell | ASURE SOFTWARE INC | $78,000 | +2.6% | 12,740 | -15.1% | 0.00% | 0.0% |
| BBW | BUILD A BEAR WORKSHOP | $85,000 | +54.5% | 14,000 | 0.0% | 0.00% | +33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $80,000 | -1.2% | 14,125 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $95,000 | – | 10,447 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC COM | $78,000 | +25.8% | 52,000 | +20.9% | 0.00% | +33.3% |
| LBYYQ | Sell | LIBBEY INC | $95,000 | -61.4% | 33,623 | -47.1% | 0.00% | -66.7% |
| MDLY | Buy | MEDLEY MANAGEMENT INC | $62,000 | +59.0% | 18,106 | +81.1% | 0.00% | +50.0% |
| RJA | SWEDISH EXPT CR CORPindx fd | $58,000 | -1.7% | 10,518 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLCadus | $46,000 | +9.5% | 11,919 | 0.0% | 0.00% | 0.0% | |
| RVLT | Sell | REVOLUTION LTG TECH | $16,000 | -79.2% | 70,000 | -63.5% | 0.00% | -75.0% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,461,173 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORPORATION | $0 | – | -45,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER | $0 | – | -10,025 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,399 | -100.0% | -0.01% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -45,364 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -8,388 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD SHS | $0 | – | -6,779 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -708 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Findx fd | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,819 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES GROUP INC NEW COM | $0 | – | -11,575 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,123 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC COM | $0 | – | -17,928 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TEC GRP NEW COM | $0 | – | -8,327 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HLDGS | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -15,289 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,514 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FOX | Exit | FOX ENTERTAINMENT GROUP INC CL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC COM NEW | $0 | – | -127,650 | -100.0% | -0.02% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -39,060 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,281 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRindx fd | $0 | – | -12,817 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HOLDINGS INC NEW | $0 | – | -15,133 | -100.0% | -0.02% | – |
| NTZ | Exit | NATUZZI S P Aadus | $0 | – | -477,221 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NTindx fd | $0 | – | -8,742 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -18,136 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORP | $0 | – | -23,025 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -249,946 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MED INC COM | $0 | – | -22,727 | -100.0% | -0.03% | – |
| IBDK | Exit | ISHARES TR IBONDS DEC 2019indx fd | $0 | – | -27,000 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFindx fd | $0 | – | -2,278 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,653 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000indx fd | $0 | – | -6,840 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -26,800 | -100.0% | -0.04% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -50,045 | -100.0% | -0.04% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -171,378 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -21,284 | -100.0% | -0.04% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -103,750 | -100.0% | -0.05% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -125,038 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTindx fd | $0 | – | -129,028 | -100.0% | -0.09% | – |
| TLND | Exit | TALEND S A | $0 | – | -55,071 | -100.0% | -0.10% | – |
| BNED | Exit | BARNES & NOBLE ED | $0 | – | -383,011 | -100.0% | -0.10% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $0 | – | -38,775 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC SHS | $0 | – | -135,325 | -100.0% | -0.15% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -358,318 | -100.0% | -0.23% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -250,429 | -100.0% | -0.44% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -1,492,416 | -100.0% | -0.95% | – |
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/A filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
| DFAN14A | 2024-04-24 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-19 |
| DFAN14A | 2024-04-15 |
| DFAN14A | 2024-04-08 |
| DFAN14A | 2024-04-05 |
| DFAN14A | 2024-03-28 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.