$2.23 Billion is the total value of Ancora Advisors LLC's 910 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TRindx fd | $52,812,000 | -3.4% | 419,940 | -5.4% | 2.37% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $47,411,000 | +15.7% | 176,152 | +11.5% | 2.13% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $32,599,000 | +14.8% | 243,348 | +1.0% | 1.46% | +13.4% |
| MGC | VANGUARD WORLD FDindx fd | $30,005,000 | +3.6% | 296,351 | 0.0% | 1.34% | +2.4% | |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $27,821,000 | +28.0% | 552,111 | +27.8% | 1.25% | +26.5% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $27,081,000 | +0.1% | 309,859 | -0.4% | 1.21% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,515,000 | +2.6% | 183,191 | +3.0% | 1.14% | +1.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $25,210,000 | +13.9% | 225,492 | +3.1% | 1.13% | +12.4% |
| CNNE | Sell | CANNAE HOLDINGS INC | $24,042,000 | +14.8% | 568,254 | -6.0% | 1.08% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $23,750,000 | +57.5% | 170,077 | +25.2% | 1.06% | +55.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $23,720,000 | +12.6% | 447,537 | +10.3% | 1.06% | +11.3% |
| ITOT | Sell | ISHARES TRindx fd | $23,597,000 | +1.2% | 354,149 | -2.2% | 1.06% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRindx fd | $22,936,000 | -5.4% | 326,766 | -8.8% | 1.03% | -6.5% |
| VOYA | Buy | VOYA FINL INC | $22,369,000 | +12.3% | 281,767 | +2.2% | 1.00% | +11.0% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $22,341,000 | +13.2% | 188,404 | +10.2% | 1.00% | +12.0% |
| DBD | Buy | DIEBOLD NXDF INC | $22,201,000 | -1.0% | 2,423,701 | +19.6% | 1.00% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $22,002,000 | +20.2% | 126,020 | +9.5% | 0.99% | +18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $21,865,000 | -1.2% | 199,408 | -6.3% | 0.98% | -2.4% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INindx fd | $21,822,000 | -1.9% | 400,695 | -0.4% | 0.98% | -3.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $20,831,000 | -6.6% | 533,448 | +8.2% | 0.93% | -7.7% |
| IAC | Sell | IAC INTERACTIVECORP | $20,103,000 | -4.7% | 92,415 | -8.0% | 0.90% | -5.9% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $19,417,000 | +17.8% | 570,400 | +3.7% | 0.87% | +16.4% |
| HRS | Buy | HARRIS CORP DEL | $18,950,000 | +19.4% | 100,192 | +0.8% | 0.85% | +18.1% |
| CVX | Buy | CHEVRON CORP NEW | $18,536,000 | +155.8% | 148,959 | +153.3% | 0.83% | +152.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,546,000 | -1.0% | 71,907 | +0.3% | 0.79% | -2.1% |
| PEP | Buy | PEPSICO INC | $17,478,000 | +9.4% | 133,287 | +2.3% | 0.78% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $17,495,000 | +2.7% | 319,661 | +1.3% | 0.78% | +1.4% |
| ALLY | Buy | ALLY FINL INC COM | $17,283,000 | +39.3% | 379,162 | +20.3% | 0.78% | +37.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $17,141,000 | +7.8% | 306,743 | +15.5% | 0.77% | +6.7% |
| VIG | Sell | VANGUARD GROUPindx fd | $16,919,000 | +2.9% | 146,919 | -2.0% | 0.76% | +1.7% |
| PRF | INVESCO FTSE RAFI US 1000 ETFindx fd | $16,676,000 | +2.9% | 142,970 | 0.0% | 0.75% | +1.8% | |
| NOMD | Buy | NOMAD FOODS LTD | $16,421,000 | +10.8% | 523,479 | +8.5% | 0.74% | +9.5% |
| PFE | Buy | PFIZER INC | $16,363,000 | +3.8% | 377,712 | +1.7% | 0.73% | +2.5% |
| GLIBA | Sell | GCI LIBERTY INC | $16,231,000 | -8.8% | 163,127 | -25.7% | 0.73% | -9.9% |
| ACN | Buy | ACCENTURE PLC | $16,214,000 | +11.5% | 87,755 | +6.3% | 0.73% | +10.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $16,214,000 | +26.3% | 208,466 | +38.7% | 0.73% | +24.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,913,000 | -3.8% | 288,184 | -3.3% | 0.71% | -5.1% |
| AVGO | Sell | BROADCOM LTD SHS | $15,658,000 | -4.9% | 54,394 | -0.7% | 0.70% | -6.0% |
| OSPN | Buy | ONESPAN INC | $14,769,000 | +63.0% | 1,042,282 | +121.1% | 0.66% | +61.1% |
| MDU | New | MDU RES GROUP INC | $14,611,000 | – | 402,435 | +100.0% | 0.66% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $14,491,000 | -4.4% | 738,943 | -10.9% | 0.65% | -5.5% |
| JAX | Buy | J ALEXANDERS HLDGS | $14,361,000 | +17.2% | 1,045,510 | +3.8% | 0.64% | +15.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $14,192,000 | +1.9% | 903,787 | -1.0% | 0.64% | +0.6% |
| VST | Sell | VISTRA ENERGY CORP COM | $14,114,000 | -22.0% | 419,050 | -9.1% | 0.63% | -22.9% |
| IVV | Sell | ISHARES TRindx fd | $14,105,000 | +3.0% | 47,854 | -0.5% | 0.63% | +1.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $14,023,000 | +17.3% | 228,391 | +16.1% | 0.63% | +15.8% |
| HD | Buy | HOME DEPOT INC | $13,957,000 | +10.8% | 67,110 | +2.2% | 0.63% | +9.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES | $13,381,000 | +23.6% | 492,124 | +5.8% | 0.60% | +22.2% |
| L100PS | Buy | ARCONIC INC COM | $13,084,000 | +2034.4% | 357,719 | +1014.4% | 0.59% | +1996.4% |
| ETN | Buy | EATON CORP PLC | $13,088,000 | +7.9% | 157,149 | +4.4% | 0.59% | +6.7% |
| CRVL | Sell | CORVEL CORP | $12,955,000 | +29.9% | 95,809 | -5.1% | 0.58% | +28.3% |
| CLBK | Buy | COLUMBIA FINL INC | $12,906,000 | +62.7% | 586,115 | +60.4% | 0.58% | +60.8% |
| PRSP | Sell | PERSPECTA INC | $12,741,000 | +15.4% | 365,688 | -1.4% | 0.57% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $12,442,000 | +18.4% | 59,915 | +8.2% | 0.56% | +17.0% |
| NKE | Buy | NIKE INC | $12,054,000 | +3.2% | 143,585 | +3.5% | 0.54% | +1.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,040,000 | +45.5% | 247,565 | +55.4% | 0.54% | +44.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $12,003,000 | +16.6% | 4,445,843 | +26.1% | 0.54% | +15.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $11,960,000 | +32.5% | 90,113 | +9.8% | 0.54% | +30.7% |
| SPXC | Sell | SPX CORP | $11,954,000 | -20.3% | 223,134 | -23.9% | 0.54% | -21.3% |
| T | Buy | AT&T INC | $11,776,000 | +8.2% | 351,407 | +1.3% | 0.53% | +6.9% |
| HSIC | Buy | HENRY SCHEIN INC | $11,686,000 | +59.0% | 121,886 | +56.5% | 0.52% | +57.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,661,000 | +12.6% | 280,871 | +18.4% | 0.52% | +11.3% |
| MNA | Sell | INDEXIQ ETF TRindx fd | $11,563,000 | -2.1% | 366,507 | -0.9% | 0.52% | -3.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $11,353,000 | +12.7% | 116,574 | +5.4% | 0.51% | +11.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $11,278,000 | +23.8% | 140,052 | +22.3% | 0.51% | +22.2% |
| HDV | Sell | ISHARES TRindx fd | $11,245,000 | -8.1% | 118,990 | -9.2% | 0.50% | -9.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $11,223,000 | +7.0% | 230,877 | +2.4% | 0.50% | +5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,940,000 | +18.1% | 309,383 | +8.6% | 0.49% | +16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,863,000 | -5.2% | 190,143 | -1.9% | 0.49% | -6.3% |
| VAR | Buy | VARIAN MED SYS INC | $10,742,000 | +24.6% | 53,622 | +24.7% | 0.48% | +23.3% |
| HNGR | Buy | HANGER INC | $10,753,000 | +29.5% | 428,269 | +41.6% | 0.48% | +27.9% |
| DEO | Sell | DIAGEO P L Cadus | $10,475,000 | -2.3% | 60,787 | -7.2% | 0.47% | -3.5% |
| RTN | Buy | RAYTHEON CO | $10,352,000 | +0.2% | 59,538 | +4.9% | 0.46% | -1.1% |
| CONE | Buy | CYRUSONE INC | $10,233,000 | +68.3% | 132,926 | +85.0% | 0.46% | +66.3% |
| MA | Sell | MASTERCARD INC | $10,113,000 | +10.2% | 38,227 | -1.9% | 0.45% | +8.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $9,996,000 | +167.6% | 783,889 | +171.2% | 0.45% | +163.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $9,870,000 | -0.4% | 232,065 | -0.5% | 0.44% | -1.6% |
| OEC | New | ORION ENGINEERED CARBONS SA CO | $9,804,000 | – | 343,502 | +100.0% | 0.44% | – |
| TXN | Buy | TEXAS INSTRS INC | $9,764,000 | +15.6% | 85,085 | +6.9% | 0.44% | +14.4% |
| BLK | Buy | BLACKROCK INC | $9,493,000 | +14.2% | 20,229 | +4.1% | 0.43% | +13.0% |
| WY | Buy | WEYERHAEUSER CO | $9,488,000 | +8.2% | 360,204 | +8.2% | 0.42% | +6.8% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $9,422,000 | +12.2% | 296,364 | +21.6% | 0.42% | +10.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $9,277,000 | – | 46,710 | +100.0% | 0.42% | – |
| BKI | Buy | BLACK KNIGHT INC | $9,129,000 | +14.2% | 108,011 | +4.1% | 0.41% | +12.7% |
| NVT | Sell | NVENT ELECTRIC | $9,085,000 | -19.4% | 224,007 | -18.6% | 0.41% | -20.5% |
| JBGS | Buy | JBG SMITH PROPERTIES | $9,015,000 | +10.5% | 162,511 | +23.3% | 0.40% | +9.2% |
| IAA | New | IAA INC | $8,961,000 | – | 173,598 | +100.0% | 0.40% | – |
| GOOG | Sell | ALPHABET INC | $8,856,000 | -8.3% | 8,193 | -0.5% | 0.40% | -9.4% |
| UTMD | Buy | UTAH MED PRODS INC | $8,726,000 | +57.5% | 69,417 | +68.7% | 0.39% | +55.8% |
| MAS | Buy | MASCO CORP | $8,596,000 | +19.0% | 150,148 | +29.6% | 0.38% | +17.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $8,458,000 | -25.7% | 59,237 | -52.5% | 0.38% | -26.6% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $8,267,000 | -1.5% | 28,217 | -5.0% | 0.37% | -2.6% |
| VAW | Sell | VANGUARD WORLD FDSindx fd | $8,276,000 | +4.1% | 64,554 | -0.0% | 0.37% | +2.8% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $8,165,000 | +1.9% | 146,794 | -0.6% | 0.37% | +0.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRindx fd | $8,085,000 | -16.0% | 251,954 | -18.0% | 0.36% | -17.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $7,627,000 | -3.5% | 264,193 | -2.7% | 0.34% | -4.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDindx fd | $7,601,000 | -0.2% | 182,227 | -2.2% | 0.34% | -1.4% |
| DFS | Buy | DISCOVER FINL SVCS | $7,544,000 | +12.8% | 97,226 | +3.4% | 0.34% | +11.6% |
| IJH | Buy | ISHARES TRindx fd | $7,444,000 | +10.6% | 38,320 | +7.8% | 0.33% | +9.5% |
| MLHR | MILLER HERMAN INC | $7,342,000 | +27.1% | 164,250 | 0.0% | 0.33% | +25.6% | |
| BWXT | Sell | BWX TECHNOLOGIES | $7,090,000 | +0.2% | 87,487 | -7.4% | 0.32% | -0.9% |
| TRNS | Buy | TRANSCAT INC | $6,862,000 | +35.9% | 221,682 | +27.0% | 0.31% | +34.5% |
| CLDB | Sell | CORTLAND BANCORP | $6,873,000 | -2.9% | 297,533 | -0.9% | 0.31% | -4.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,872,000 | -31.2% | 66,291 | -43.0% | 0.31% | -32.0% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $6,768,000 | +9.1% | 501,358 | +0.1% | 0.30% | +7.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,480,000 | -37.9% | 112,101 | -30.7% | 0.29% | -38.6% |
| THS | Sell | TREEHOUSE FOODS INC COM | $6,458,000 | -28.1% | 73,450 | -21.7% | 0.29% | -28.7% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $6,324,000 | +66.2% | 130,450 | +87.0% | 0.28% | +64.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,241,000 | -53.2% | 81,437 | -50.6% | 0.28% | -53.7% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $6,165,000 | -1.4% | 245,133 | -3.1% | 0.28% | -2.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,155,000 | -67.6% | 147,924 | -70.9% | 0.28% | -68.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Findx fd | $6,106,000 | – | 81,237 | +100.0% | 0.27% | – |
| VRA | Buy | VERA BRADLEY INC COM | $6,110,000 | +43.8% | 346,303 | +156.2% | 0.27% | +42.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,087,000 | +30.2% | 97,167 | +30.4% | 0.27% | +28.8% |
| EFAV | Sell | ISHARES TRindx fd | $6,089,000 | -25.2% | 83,832 | -25.9% | 0.27% | -26.2% |
| XAN | Sell | EXANTAS CAPITAL CORP | $6,006,000 | -12.8% | 531,051 | -18.0% | 0.27% | -13.8% |
| PBPB | POTBELLY CORP | $5,900,000 | -40.2% | 1,159,103 | 0.0% | 0.26% | -40.8% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,792,000 | -1.6% | 566,767 | -1.4% | 0.26% | -2.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,774,000 | -15.8% | 173,599 | +65.0% | 0.26% | -16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,692,000 | +6.5% | 43,719 | +5.4% | 0.26% | +4.9% |
| AGG | Buy | ISHARES TRindx fd | $5,677,000 | +15.8% | 50,981 | +13.4% | 0.26% | +14.9% |
| CMLS | Buy | CUMULUS MEDIA INC | $5,691,000 | +600.9% | 243,527 | +440.0% | 0.26% | +589.2% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $5,635,000 | +30.1% | 137,436 | +30.8% | 0.25% | +29.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRindx fd | $5,587,000 | +3.8% | 169,992 | +2.7% | 0.25% | +2.5% |
| BX | Sell | BLACKSTONE GROUP L P COM | $5,520,000 | +11.2% | 124,272 | -12.4% | 0.25% | +9.8% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $5,477,000 | -45.3% | 317,389 | -42.2% | 0.25% | -45.9% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $5,479,000 | +9.3% | 63,621 | +6.7% | 0.25% | +8.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,292,000 | +34.3% | 88,007 | -3.4% | 0.24% | +32.4% |
| RWJ | New | OPPENHEIMER REV WEIGHTED SMALL | $5,184,000 | – | 82,103 | +100.0% | 0.23% | – |
| EXP | New | EAGLE MATERIALS INC | $5,159,000 | – | 43,677 | +100.0% | 0.23% | – |
| IJR | Buy | ISHARES TRindx fd | $5,065,000 | +6.4% | 64,706 | +4.9% | 0.23% | +5.1% |
| GOOGL | Sell | ALPHABET INC | $5,002,000 | -9.1% | 4,619 | -1.3% | 0.22% | -10.4% |
| KBAL | Buy | KIMBALL INTL INC | $4,879,000 | +44.2% | 194,367 | +26.5% | 0.22% | +42.2% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTindx fd | $4,837,000 | +0.1% | 82,492 | -0.9% | 0.22% | -0.9% |
| KE | Buy | KIMBALL ELECTRONICS INC | $4,745,000 | +62.4% | 205,285 | +100.3% | 0.21% | +60.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,728,000 | – | 55,926 | +100.0% | 0.21% | – |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $4,731,000 | -39.4% | 108,386 | -40.2% | 0.21% | -40.1% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,651,000 | -1.5% | 30,992 | -5.0% | 0.21% | -2.3% |
| ERI | Sell | ELDORADO RESORTS INC COM | $4,609,000 | -56.6% | 52,651 | -64.4% | 0.21% | -57.1% |
| ALYA | ALITHYA GROUP INC | $4,601,000 | -18.1% | 1,756,367 | 0.0% | 0.21% | -19.2% | |
| PEO | Buy | ADAM NAT RES FD INC COM | $4,483,000 | +340.4% | 271,080 | +346.7% | 0.20% | +337.0% |
| OGS | Buy | ONE GAS INC COM | $4,492,000 | +5.6% | 32,223 | +6.2% | 0.20% | +4.1% |
| DD | New | DUPONT DE NEMOURS INC | $4,393,000 | – | 58,524 | +100.0% | 0.20% | – |
| CSX | Sell | CSX CORP | $4,374,000 | +1.5% | 56,539 | -1.9% | 0.20% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $4,351,000 | +1.9% | 32,667 | -6.6% | 0.20% | +0.5% |
| IWM | Buy | ISHARES TRindx fd | $4,336,000 | +8.7% | 5,542 | +15.1% | 0.19% | +7.2% |
| MCHX | Sell | MARCHEX INC | $4,235,000 | -36.7% | 666,997 | -30.2% | 0.19% | -37.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,186,000 | -2.3% | 2,233 | -9.0% | 0.19% | -3.1% |
| UNP | Sell | UNION PACIFIC CORP | $4,148,000 | -2.5% | 24,527 | -3.6% | 0.19% | -3.6% |
| RJI | SWEDISH EXPT CR CORPindx fd | $4,150,000 | -1.6% | 794,250 | 0.0% | 0.19% | -2.6% | |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS | $4,107,000 | -32.0% | 140,410 | -22.2% | 0.18% | -32.8% |
| ZTS | Sell | ZOETIS INC | $3,974,000 | +5.5% | 35,018 | -6.4% | 0.18% | +4.1% |
| VREX | Sell | VAREX IMAGING CORP | $3,929,000 | -10.4% | 87,758 | -1.5% | 0.18% | -11.6% |
| VG | Buy | VONAGE HLDGS CORP | $3,894,000 | +32.1% | 343,700 | +17.1% | 0.18% | +30.6% |
| PNR | Buy | PENTAIR LTD SHS | $3,906,000 | -2.3% | 77,995 | +33.3% | 0.18% | -3.3% |
| V | Buy | VISA INC | $3,877,000 | +11.1% | 22,341 | +0.0% | 0.17% | +10.1% |
| MMM | Sell | 3M CO | $3,834,000 | -19.6% | 22,119 | -3.6% | 0.17% | -20.4% |
| SBUX | Sell | STARBUCKS CORP | $3,823,000 | +2.3% | 45,609 | -9.3% | 0.17% | +0.6% |
| MRK | Sell | MERCK & CO INC | $3,782,000 | -17.4% | 45,110 | -18.1% | 0.17% | -18.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,790,000 | +249.6% | 617,344 | +258.9% | 0.17% | +246.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $3,735,000 | +1.2% | 46,296 | +0.1% | 0.17% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,674,000 | +1.6% | 57,412 | -3.7% | 0.16% | +0.6% |
| SJM | Sell | SMUCKER J M CO | $3,657,000 | -20.0% | 31,749 | -19.1% | 0.16% | -21.2% |
| KTB | New | KONTOOR BRANDS | $3,642,000 | – | 100,494 | +100.0% | 0.16% | – |
| MINT | Buy | PIMCO ETF TRindx fd | $3,619,000 | +15.3% | 35,563 | +15.0% | 0.16% | +14.1% |
| POST | New | POST HLDGS INC | $3,539,000 | – | 34,040 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $3,531,000 | +3.1% | 61,986 | -2.8% | 0.16% | +1.9% |
| IWF | Buy | ISHARES TRindx fd | $3,455,000 | +1133.9% | 21,955 | +1088.7% | 0.16% | +1092.3% |
| BC | New | BRUNSWICK CORP | $3,461,000 | – | 75,420 | +100.0% | 0.16% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,372,000 | -1.7% | 12,758 | -9.9% | 0.15% | -3.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $3,374,000 | +119.5% | 64,780 | +96.8% | 0.15% | +115.7% |
| INTC | Sell | INTEL CORP | $3,290,000 | -21.1% | 68,733 | -11.5% | 0.15% | -21.7% |
| CVS | Sell | CVS HEALTH CORP | $3,079,000 | -1.3% | 56,513 | -2.3% | 0.14% | -2.8% |
| ABBV | Buy | ABBVIE INC | $3,074,000 | +4.7% | 42,278 | +16.0% | 0.14% | +3.8% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSIindx fd | $3,060,000 | +5.8% | 45,803 | -1.3% | 0.14% | +4.6% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USindx fd | $3,037,000 | -1.5% | 40,572 | -3.8% | 0.14% | -2.9% |
| WELL | Sell | WELLTOWER INC REIT | $3,003,000 | -12.4% | 36,834 | -16.7% | 0.14% | -13.5% |
| USMV | Buy | ISHARES TRindx fd | $2,974,000 | +17.0% | 48,169 | +11.5% | 0.13% | +15.7% |
| DGS | Sell | WISDOMTREE TRindx fd | $2,895,000 | -1.6% | 61,517 | -1.5% | 0.13% | -2.3% |
| USB | Sell | US BANCORP DEL | $2,903,000 | +7.6% | 55,392 | -1.1% | 0.13% | +6.6% |
| DOW | New | DOW INC | $2,855,000 | – | 57,903 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $2,808,000 | -11.2% | 46,035 | -2.9% | 0.13% | -12.5% |
| WBT | Sell | WELBILT INC | $2,818,000 | -11.7% | 168,740 | -13.4% | 0.13% | -13.1% |
| ACCO | Sell | ACCO BRANDS CORP COM | $2,798,000 | -61.4% | 179,284 | -72.5% | 0.12% | -62.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $2,789,000 | -42.4% | 155,433 | -24.6% | 0.12% | -43.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,721,000 | -17.1% | 13,648 | -22.3% | 0.12% | -18.1% |
| CMCSA | Sell | COMCAST CORP NEW | $2,690,000 | +2.2% | 63,613 | -3.4% | 0.12% | +1.7% |
| OAK | New | OAKTREE CAP GROUP LLC | $2,694,000 | – | 54,381 | +100.0% | 0.12% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Findx fd | $2,668,000 | -0.9% | 45,212 | 0.0% | 0.12% | -1.6% | |
| VDE | VANGUARD WORLD FDSindx fd | $2,555,000 | -4.9% | 30,058 | 0.0% | 0.12% | -5.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,559,000 | -1.4% | 12,492 | -7.0% | 0.12% | -2.5% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINindx fd | $2,490,000 | +14.4% | 97,391 | +0.3% | 0.11% | +13.1% |
| STC | STEWART INFORMATION SVCS COR | $2,490,000 | -5.2% | 61,505 | 0.0% | 0.11% | -5.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,447,000 | +4.6% | 13,459 | -2.7% | 0.11% | +3.8% |
| LAKE | Sell | LAKELAND INDS INC | $2,400,000 | -16.2% | 214,272 | -12.2% | 0.11% | -16.9% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $2,413,000 | -81.9% | 161,828 | -82.4% | 0.11% | -82.1% |
| FB | Sell | FACEBOOK INC | $2,332,000 | +3.2% | 12,084 | -10.9% | 0.10% | +1.9% |
| EEMV | Sell | ISHARES INCindx fd | $2,334,000 | -20.7% | 39,647 | -20.2% | 0.10% | -21.6% |
| New | ORGANIGRAM HOLDINGS INC | $2,326,000 | – | 361,158 | +100.0% | 0.10% | – | |
| IWD | Buy | ISHARES TRindx fd | $2,272,000 | +23.9% | 17,861 | +20.3% | 0.10% | +22.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,265,000 | +13.7% | 19,790 | +3.1% | 0.10% | +13.3% |
| WPC | Sell | W P CAREY INC | $2,214,000 | -9.2% | 27,269 | -12.3% | 0.10% | -10.8% |
| PCOM | Buy | POINTS INTL LTD | $2,161,000 | -1.7% | 60,001 | +21.2% | 0.10% | -3.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,132,000 | +6.9% | 24,602 | -0.8% | 0.10% | +6.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $2,140,000 | +2.2% | 36,408 | -1.2% | 0.10% | +1.1% |
| ARCC | Sell | ARES CAP CORP COM | $2,130,000 | -17.8% | 118,738 | -21.4% | 0.10% | -18.6% |
| MCK | Sell | MCKESSON CORP | $2,150,000 | -7.1% | 16,001 | -19.1% | 0.10% | -8.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,140,000 | -54.7% | 74,925 | -59.3% | 0.10% | -55.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,107,000 | +17.5% | 46,472 | +23.7% | 0.09% | +16.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,086,000 | +14.1% | 4,312 | +7.1% | 0.09% | +13.3% |
| TJX | Sell | TJX COS INC NEW | $2,098,000 | -3.1% | 39,676 | -2.5% | 0.09% | -4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,080,000 | -11.6% | 32,819 | +1.0% | 0.09% | -13.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $2,083,000 | +102.8% | 40,484 | +103.9% | 0.09% | +97.9% |
| PSX | Sell | PHILLIPS 66 | $2,069,000 | -4.1% | 22,122 | -2.4% | 0.09% | -5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,005,000 | +3.5% | 4,375 | -2.7% | 0.09% | +2.3% |
| IEO | ISHARES TRindx fd | $1,970,000 | -3.7% | 35,149 | 0.0% | 0.09% | -5.4% | |
| KO | Sell | COCA COLA CO | $1,958,000 | -3.7% | 38,442 | -11.4% | 0.09% | -4.3% |
| AVYA | Sell | AVAYA HOLDINGS CORPORATION | $1,973,000 | -74.6% | 105,200 | -69.2% | 0.09% | -75.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $1,907,000 | -8.6% | 34,657 | -12.6% | 0.09% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,891,000 | -7.4% | 39,955 | -5.5% | 0.08% | -8.6% |
| LOW | Buy | LOWES COS INC | $1,869,000 | -7.7% | 18,526 | +0.2% | 0.08% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $1,865,000 | +16.6% | 24,524 | -12.5% | 0.08% | +15.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,877,000 | -7.3% | 46,706 | -1.4% | 0.08% | -8.7% |
| STPZ | PIMCO ETF TRindx fd | $1,827,000 | +1.7% | 34,724 | 0.0% | 0.08% | +1.2% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,825,000 | +62.9% | 31,959 | +35.8% | 0.08% | +60.8% |
| D | Sell | DOMINION RES | $1,798,000 | -2.5% | 23,253 | -3.3% | 0.08% | -3.6% |
| CEIX | Sell | CONSOL ENERGY INC | $1,799,000 | -66.3% | 0 | -100.0% | 0.08% | -66.5% |
| IT | Sell | GARTNER INC | $1,788,000 | +4.0% | 11,110 | -2.0% | 0.08% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,792,000 | -12.2% | 23,618 | -12.1% | 0.08% | -14.0% |
| EML | EASTERN CO | $1,732,000 | +1.8% | 61,797 | 0.0% | 0.08% | +1.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $1,728,000 | -12.8% | 65,853 | -13.5% | 0.08% | -14.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,688,000 | +4.1% | 10,124 | -12.4% | 0.08% | +2.7% |
| GDL | GDL FUNDclsd fd | $1,696,000 | -3.2% | 183,276 | 0.0% | 0.08% | -3.8% | |
| MPO | Sell | MIDSTATES PETE CO | $1,693,000 | -63.1% | 165,143 | -49.6% | 0.08% | -63.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,691,000 | +4.4% | 19,508 | -0.1% | 0.08% | +2.7% |
| UL | Sell | UNILEVER PLCadus | $1,671,000 | +4.9% | 26,963 | -2.3% | 0.08% | +4.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & Iclsd fd | $1,650,000 | +0.5% | 147,500 | -3.6% | 0.07% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,641,000 | +7.5% | 12,307 | -0.1% | 0.07% | +7.2% |
| IWC | Sell | ISHARES TRindx fd | $1,587,000 | -28.9% | 17,034 | -29.2% | 0.07% | -29.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,558,000 | +12.2% | 17,790 | 0.0% | 0.07% | +11.1% | |
| HBB | Sell | HAMILTON BEACH BRANDS HOLDING | $1,541,000 | -67.1% | 601 | -99.6% | 0.07% | -67.6% |
| VGSH | New | VANGUARD SHORT TERM TREASURYindx fd | $1,526,000 | – | 25,044 | +100.0% | 0.07% | – |
| COWN | Sell | COWEN INC | $1,503,000 | +0.4% | 87,426 | -15.4% | 0.07% | -1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,489,000 | -6.2% | 8,758 | -5.4% | 0.07% | -6.9% |
| BXG | Sell | BLUEGREEN VACATIONS CORP COM | $1,474,000 | -75.0% | 126,074 | -68.2% | 0.07% | -75.3% |
| FTDR | FRONTDOOR INC | $1,418,000 | +26.5% | 32,560 | 0.0% | 0.06% | +25.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,404,000 | -13.3% | 35,317 | -5.0% | 0.06% | -14.9% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,397,000 | +5.4% | 101,568 | +3.0% | 0.06% | +5.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,364,000 | -9.8% | 243,646 | +9.3% | 0.06% | -11.6% |
| GHL | Sell | GREENHILL & CO INC | $1,371,000 | -76.6% | 32,191 | -83.4% | 0.06% | -77.1% |
| EQS | Sell | EQUUS TOTAL RETURN INCclsd fd | $1,334,000 | -22.0% | 813,000 | -9.2% | 0.06% | -23.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,320,000 | +10.9% | 16,515 | +0.0% | 0.06% | +9.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $1,327,000 | -1.1% | 27,783 | -3.4% | 0.06% | -3.3% |
| FSTR | Sell | FOSTER L B CO | $1,322,000 | -13.5% | 48,349 | -40.4% | 0.06% | -14.5% |
| EGY | Sell | VAALCO ENERGY INC | $1,291,000 | -26.5% | 772,905 | -1.5% | 0.06% | -27.5% |
| PICO | Sell | PICO HLDGS INC | $1,262,000 | -2.7% | 108,624 | -17.1% | 0.06% | -3.4% |
| SHY | New | ISHARES TRindx fd | $1,250,000 | – | 14,738 | +100.0% | 0.06% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,247,000 | +11.8% | 9,082 | -0.1% | 0.06% | +9.8% |
| TY | Sell | TRI CONTL CORPclsd fd | $1,220,000 | -2.9% | 45,233 | -5.2% | 0.06% | -3.5% |
| LMRKN | Sell | LANDMARK INFRASTRUCTURE PARTNElp | $1,212,000 | -2.3% | 48,640 | -3.0% | 0.05% | -3.6% |
| EAT | Sell | BRINKER INTL INC | $1,211,000 | -33.5% | 30,760 | -25.0% | 0.05% | -34.9% |
| PCSB | Buy | PCSB FINL CORP | $1,193,000 | +41.9% | 58,930 | +37.2% | 0.05% | +39.5% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,157,000 | -24.7% | 84,419 | -15.6% | 0.05% | -25.7% |
| HWCC | Sell | HOUSTON WIRE & CBL CO COM | $1,166,000 | -30.3% | 222,447 | -15.8% | 0.05% | -31.6% |
| VGT | Sell | VANGUARD WORLD FDSindx fd | $1,134,000 | +5.0% | 5,378 | -0.1% | 0.05% | +4.1% |
| BIIB | Sell | BIOGEN INC | $1,145,000 | -11.4% | 4,896 | -10.5% | 0.05% | -13.6% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $1,136,000 | -29.0% | 361,878 | -15.9% | 0.05% | -30.1% |
| SITC | Buy | SITE CENTERS | $1,122,000 | +48.6% | 84,770 | +53.0% | 0.05% | +47.1% |
| GLW | Buy | CORNING INC | $1,106,000 | +3.0% | 33,277 | +2.5% | 0.05% | +2.0% |
| FREL | Buy | FIDELITY COVINGTON TRindx fd | $1,114,000 | +358.4% | 42,541 | +355.0% | 0.05% | +354.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,115,000 | -84.9% | 10,794 | -83.7% | 0.05% | -85.1% |
| ITI | Sell | ITERIS INC | $1,092,000 | +15.7% | 211,214 | -6.7% | 0.05% | +14.0% |
| DNIF | DIVIDEND & INCOME FD COM NEW | $1,089,000 | +1.6% | 94,442 | 0.0% | 0.05% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,082,000 | -1.5% | 7,569 | -9.0% | 0.05% | -2.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,093,000 | -35.5% | 153,995 | -16.7% | 0.05% | -36.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,089,000 | +0.6% | 15,193 | -3.7% | 0.05% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $1,100,000 | -14.4% | 806 | -18.9% | 0.05% | -15.5% |
| MN | Sell | MANNING & NAPIER INC | $1,062,000 | -18.1% | 607,000 | -1.6% | 0.05% | -18.6% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,062,000 | -17.8% | 271,619 | -26.2% | 0.05% | -18.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,077,000 | -7.6% | 49,984 | -17.1% | 0.05% | -9.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $1,077,000 | -6.9% | 17,591 | -9.5% | 0.05% | -7.7% |
| VOXX | Sell | VOXX INTL CORP CL A | $1,071,000 | -25.2% | 257,391 | -16.9% | 0.05% | -26.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $1,062,000 | +67.2% | 8,593 | +10.6% | 0.05% | +65.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,061,000 | -12.4% | 76,786 | -19.6% | 0.05% | -12.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $1,056,000 | -0.7% | 14,972 | -4.2% | 0.05% | -2.1% |
| AON | New | AON PLC | $1,041,000 | – | 5,393 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INCindx fd | $1,039,000 | +0.6% | 11,887 | -1.5% | 0.05% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,057,000 | -42.4% | 11,432 | -41.3% | 0.05% | -43.4% |
| KRE | New | SPDR SERIES TRUST KBW REGL BKGindx fd | $1,029,000 | – | 19,264 | +100.0% | 0.05% | – |
| CVEO | Sell | CIVEO CORPORATION NEW | $1,026,000 | -30.3% | 596,403 | -14.9% | 0.05% | -31.3% |
| IVAC | Sell | INTEVAC INC | $1,037,000 | -37.2% | 214,176 | -20.5% | 0.05% | -38.7% |
| AXTI | Sell | AXT INC | $997,000 | -26.3% | 251,858 | -17.1% | 0.04% | -26.2% |
| C | Sell | CITIGROUP INC | $996,000 | -56.4% | 14,228 | -61.3% | 0.04% | -56.7% |
| SRT | Sell | STARTEK INC COM | $1,003,000 | -34.0% | 744 | -98.9% | 0.04% | -34.8% |
| CERN | Sell | CERNER CORP | $998,000 | +27.1% | 13,617 | -0.7% | 0.04% | +25.0% |
| TURN | Sell | 180 DEGREE CAP CORP COM | $1,014,000 | -13.3% | 515,146 | -18.1% | 0.04% | -15.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,009,000 | -19.7% | 63,052 | -16.9% | 0.04% | -21.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTindx fd | $1,007,000 | +8.4% | 88,880 | 0.0% | 0.04% | +7.1% | |
| RDNT | New | RADNET INC | $1,003,000 | – | 72,720 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $1,007,000 | +3.2% | 8,630 | -0.2% | 0.04% | +2.3% |
| RILY | Sell | B RILEY FINANCIAL INC | $991,000 | +23.3% | 47,500 | -1.4% | 0.04% | +22.2% |
| JVA | Sell | COFFEE HLDG CO INC | $990,000 | -25.1% | 242,122 | -1.0% | 0.04% | -26.7% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $957,000 | +57.9% | 19,562 | +56.5% | 0.04% | +59.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $933,000 | +2.9% | 11,975 | -1.1% | 0.04% | +2.4% |
| CTG | Sell | COMPUTER TASK GROUP INC | $929,000 | -22.2% | 231,734 | -16.6% | 0.04% | -22.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $915,000 | +99.3% | 9,420 | +63.0% | 0.04% | +95.2% |
| VTEB | VANGUARD MUN BD FD INCindx fd | $922,000 | +1.8% | 17,379 | 0.0% | 0.04% | 0.0% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $894,000 | -18.4% | 152,223 | -14.4% | 0.04% | -20.0% |
| USCR | U S CONCRETE INC COM NEW | $889,000 | +20.0% | 17,900 | 0.0% | 0.04% | +17.6% | |
| IWR | Buy | ISHARES TRindx fd | $865,000 | +4.0% | 15,468 | +0.3% | 0.04% | +2.6% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $873,000 | +21.2% | 40,080 | +19.6% | 0.04% | +18.2% |
| IYF | Sell | ISHARES TRindx fd | $876,000 | -5.2% | 6,976 | -10.8% | 0.04% | -7.1% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $868,000 | -8.5% | 50,660 | -11.3% | 0.04% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $854,000 | +6.1% | 12,631 | +2.1% | 0.04% | +2.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $844,000 | – | 36,300 | +100.0% | 0.04% | – |
| SALM | Sell | SALEM MEDIA GROUP INC | $858,000 | -20.5% | 352,996 | -16.4% | 0.04% | -22.4% |
| TIPT | Sell | TIPTREE INC | $837,000 | -17.0% | 132,844 | -16.6% | 0.04% | -17.4% |
| LNDC | Sell | LANDEC CORP | $852,000 | -36.3% | 90,924 | -16.6% | 0.04% | -37.7% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $843,000 | +27.5% | 100,199 | -1.4% | 0.04% | +26.7% |
| FNB | FNB CORP PA | $849,000 | +11.1% | 72,140 | 0.0% | 0.04% | +8.6% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $847,000 | -17.8% | 106,970 | -19.4% | 0.04% | -19.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $855,000 | +6.7% | 80,170 | +0.0% | 0.04% | +5.6% |
| MVC | Sell | MVC CAPITAL INC | $857,000 | -66.5% | 93,000 | -67.0% | 0.04% | -67.2% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $855,000 | +6.9% | 10,951 | +1.3% | 0.04% | +5.6% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $824,000 | +3.3% | 28,107 | +1.3% | 0.04% | +2.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD Iclsd fd | $821,000 | -2.6% | 73,022 | -6.6% | 0.04% | -2.6% |
| SDY | Sell | SPDR SERIES TRUSTindx fd | $836,000 | +1.1% | 8,291 | -0.3% | 0.04% | -2.6% |
| CFBK | Sell | CENTRAL FEDERAL CORPORATION | $825,000 | -11.3% | 68,548 | -5.5% | 0.04% | -11.9% |
| KTCC | Sell | KEY TRONIC CORP | $832,000 | -32.9% | 167,081 | -16.9% | 0.04% | -33.9% |
| BCO | Sell | BRINKS CO | $799,000 | -16.2% | 9,835 | -22.3% | 0.04% | -16.3% |
| WIA | WESTERN ASST INFLTN LKD INMclsd fd | $792,000 | +3.9% | 68,000 | 0.0% | 0.04% | +2.9% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $812,000 | -14.9% | 324,804 | -0.2% | 0.04% | -16.3% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $811,000 | -10.5% | 4,851 | -13.9% | 0.04% | -12.2% |
| ALSK | Sell | ALASKA COMMNCT SYS GRP COM | $789,000 | -28.5% | 461,128 | -19.7% | 0.04% | -30.0% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $790,000 | +7.8% | 34,730 | 0.0% | 0.04% | +6.1% | |
| ZAGG | Buy | ZAGG INC | $770,000 | +273.8% | 110,688 | +387.5% | 0.04% | +288.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $749,000 | +209.5% | 118,500 | +238.6% | 0.03% | +209.1% |
| CVCO | New | CAVCO INDS INC DEL | $748,000 | – | 4,750 | +100.0% | 0.03% | – |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $769,000 | +0.7% | 25,000 | 0.0% | 0.03% | -2.9% | |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $754,000 | +0.8% | 42,585 | 0.0% | 0.03% | 0.0% | |
| VIAB | Buy | VIACOM INC CL B | $747,000 | +13.4% | 25,000 | +6.4% | 0.03% | +10.0% |
| IAG | New | IAMGOLD CORP | $726,000 | – | 215,000 | +100.0% | 0.03% | – |
| GSY | INVESCO ULTRA SHORT DURATIONindx fd | $747,000 | +0.1% | 14,839 | 0.0% | 0.03% | -2.9% | |
| SO | Sell | SOUTHERN CO | $743,000 | -25.6% | 13,452 | -30.3% | 0.03% | -26.7% |
| SEB | New | SEABOARD CORP | $728,000 | – | 176 | +100.0% | 0.03% | – |
| SYNC | Sell | SYNACOR INC | $725,000 | -17.2% | 464,488 | -16.8% | 0.03% | -17.5% |
| RF | REGIONS FINL CORP NEW | $740,000 | +5.7% | 49,490 | 0.0% | 0.03% | +3.1% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $726,000 | -6.2% | 138,540 | -16.8% | 0.03% | -5.7% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $724,000 | -16.9% | 50,847 | -39.3% | 0.03% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $712,000 | +23.6% | 1,958 | +2.1% | 0.03% | +23.1% |
| PFIE | Buy | PROFIRE ENERGY | $708,000 | +24.6% | 469,033 | +47.7% | 0.03% | +23.1% |
| VOX | VANGUARD WORLD FDS TELCOMM ETFindx fd | $716,000 | +3.9% | 8,254 | 0.0% | 0.03% | +3.2% | |
| NWL | Buy | NEWELL BRANDS INC | $702,000 | +52.6% | 45,500 | +51.7% | 0.03% | +47.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $692,000 | +17.1% | 2,141 | -2.3% | 0.03% | +14.8% |
| DLA | Sell | DELTA APPAREL INC | $692,000 | -8.0% | 29,860 | -11.7% | 0.03% | -8.8% |
| NWBI | NORTHWEST BANCSHARES INC MD | $669,000 | +3.7% | 38,002 | 0.0% | 0.03% | +3.4% | |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD COM | $677,000 | -19.2% | 102,720 | -17.4% | 0.03% | -21.1% |
| MOV | Buy | MOVADO GROUP INC | $676,000 | +44.4% | 25,039 | +94.5% | 0.03% | +42.9% |
| SHV | Buy | ISHARES TRindx fd | $664,000 | +100.0% | 6,000 | +100.0% | 0.03% | +100.0% |
| MSBI | MIDLAND STS BANCORP INC ILL | $660,000 | +11.1% | 24,713 | 0.0% | 0.03% | +11.1% | |
| GES | Sell | GUESS INC | $662,000 | -78.0% | 1,340 | -98.4% | 0.03% | -78.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $642,000 | -9.8% | 47,831 | -15.9% | 0.03% | -9.4% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $650,000 | -23.3% | 118,248 | -16.4% | 0.03% | -23.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $636,000 | +7.4% | 16,538 | +0.0% | 0.03% | +7.4% |
| ZEUS | Sell | OLYMPIC STEEL INC | $648,000 | -28.2% | 47,473 | -16.5% | 0.03% | -29.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $636,000 | -5.6% | 9,767 | -9.4% | 0.03% | -6.5% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $655,000 | -32.1% | 319,670 | -16.4% | 0.03% | -34.1% |
| IGSB | ISHARES TRindx fd | $647,000 | +1.3% | 12,102 | 0.0% | 0.03% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $640,000 | -4.2% | 3,679 | -5.0% | 0.03% | -3.3% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $653,000 | -9.1% | 5,650 | -0.5% | 0.03% | -12.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFindx fd | $617,000 | -12.6% | 9,843 | -16.8% | 0.03% | -12.5% |
| GME | New | GAMESTOP CORP NEW CL A | $629,000 | – | 115,000 | +100.0% | 0.03% | – |
| TNAV | Sell | TELENAV INC | $628,000 | -57.4% | 78,498 | -67.7% | 0.03% | -58.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $632,000 | +22.2% | 7,302 | +18.5% | 0.03% | +21.7% |
| IBB | Sell | ISHARES TRindx fd | $619,000 | -11.8% | 5,675 | -9.6% | 0.03% | -12.5% |
| RWO | Buy | SPDR INDEX SHS FDSindx fd | $620,000 | +3.7% | 12,423 | +3.9% | 0.03% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $614,000 | -10.2% | 7,824 | +1.1% | 0.03% | -9.7% |
| WM | Buy | WASTE MGMT INC DEL | $617,000 | +33.5% | 5,355 | +20.4% | 0.03% | +33.3% |
| LLY | LILLY ELI & CO | $628,000 | -14.6% | 5,666 | 0.0% | 0.03% | -15.2% | |
| DISCK | DISCOVERY INC | $620,000 | +11.9% | 21,791 | 0.0% | 0.03% | +12.0% | |
| VVV | New | VALVOLINE INC COM | $624,000 | – | 31,987 | +100.0% | 0.03% | – |
| ET | Sell | ENERGY TRANSFER LPlp | $597,000 | -9.7% | 42,360 | -1.4% | 0.03% | -10.0% |
| DOV | Buy | DOVER CORP | $609,000 | +16.4% | 6,076 | +9.0% | 0.03% | +12.5% |
| UIS | Buy | UNISYS CORP | $604,000 | +4.3% | 62,091 | +25.1% | 0.03% | +3.8% |
| SKYW | SKYWEST INC | $604,000 | +11.9% | 9,950 | 0.0% | 0.03% | +8.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $598,000 | -90.7% | 51,722 | -86.5% | 0.03% | -90.8% |
| NFLX | Buy | NETFLIX INC COM | $604,000 | +6.7% | 1,643 | +3.5% | 0.03% | +3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $598,000 | +13.9% | 10,432 | +10.8% | 0.03% | +12.5% |
| HBI | Sell | HANESBRANDS INC | $598,000 | -24.9% | 34,721 | -22.0% | 0.03% | -25.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CAP | $578,000 | – | 50,000 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $583,000 | +12.3% | 5,278 | -0.8% | 0.03% | +8.3% |
| UTF | COHEN & STEERS INFRASTRUCTURclsd fd | $569,000 | +6.0% | 21,912 | 0.0% | 0.03% | +8.3% | |
| RNWK | Sell | REALNETWORKS INC | $585,000 | -51.6% | 307,757 | -20.8% | 0.03% | -52.7% |
| POWL | Sell | POWELL INDS INC | $571,000 | -39.4% | 15,028 | -57.7% | 0.03% | -39.5% |
| CTRN | Sell | CITI TRENDS INC COM | $573,000 | -63.9% | 39,213 | -52.3% | 0.03% | -63.9% |
| EQC | EQUITY COMWLTH | $569,000 | -0.5% | 17,500 | 0.0% | 0.03% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $548,000 | +10.0% | 8,500 | 0.0% | 0.02% | +8.7% | |
| FITB | FIFTH THIRD BANCORP | $565,000 | +10.6% | 20,240 | 0.0% | 0.02% | +8.7% | |
| SHOP | Buy | SHOPIFY INC CL A | $560,000 | +49.7% | 1,867 | +3.3% | 0.02% | +47.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $548,000 | -25.6% | 38,415 | -17.2% | 0.02% | -24.2% |
| DRAD | New | DIGIRAD CORP | $560,000 | – | 81,048 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $561,000 | – | 14,630 | +100.0% | 0.02% | – |
| SCS | Sell | STEELCASE INC | $558,000 | -3.5% | 32,630 | -17.9% | 0.02% | -3.8% |
| IVC | Sell | INVACARE CORP | $548,000 | -48.2% | 105,575 | -16.5% | 0.02% | -47.9% |
| HLIT | New | HARMONIC INC | $562,000 | – | 101,227 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $565,000 | +1.3% | 3,889 | -10.7% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $557,000 | -22.3% | 10,198 | -9.9% | 0.02% | -24.2% |
| TFI | New | SPDR SERIES TRUSTindx fd | $559,000 | – | 11,158 | +100.0% | 0.02% | – |
| UCFC | UNITED CMNTY FINL CORP OHIO | $543,000 | +2.3% | 56,730 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RES INC COM | $533,000 | -10.3% | 5,716 | -8.4% | 0.02% | -11.1% |
| FRPH | Buy | FRP HLDGS INC COM | $535,000 | +65.6% | 9,591 | +41.4% | 0.02% | +60.0% |
| GCO | Sell | GENESCO INC | $541,000 | -14.5% | 12,800 | -7.9% | 0.02% | -17.2% |
| HAL | Buy | HALLIBURTON CO | $536,000 | -20.1% | 23,575 | +2.9% | 0.02% | -20.0% |
| SQ | SQUARE INC | $531,000 | -3.3% | 7,325 | 0.0% | 0.02% | -4.0% | |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $513,000 | – | 10,400 | +100.0% | 0.02% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEW | $514,000 | +70.2% | 30,350 | +79.8% | 0.02% | +64.3% |
| SYY | Sell | SYSCO CORP | $505,000 | -9.8% | 7,148 | -14.8% | 0.02% | -8.0% |
| EVLV | Sell | EVINE LIVE INC | $518,000 | -31.2% | 1,195,752 | -25.6% | 0.02% | -32.4% |
| MO | Sell | ALTRIA GROUP INC | $523,000 | -27.6% | 11,035 | -12.2% | 0.02% | -30.3% |
| GE | Sell | GENERAL ELECTRIC CO | $513,000 | -7.9% | 48,799 | -12.4% | 0.02% | -8.0% |
| PBH | Buy | PRESTIGE BRANDS HLDG INC | $489,000 | +21.3% | 15,420 | +14.3% | 0.02% | +22.2% |
| IBDM | ISHARES IBONDS DEC 2021 TERM Cindx fd | $499,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PCTI | Sell | PC TEL INC COM | $484,000 | -26.2% | 109,211 | -16.6% | 0.02% | -26.7% |
| ORN | Sell | ORION MARINE GROUP INC | $500,000 | -23.7% | 186,562 | -16.8% | 0.02% | -26.7% |
| VPU | VANGUARD WORLD FDSindx fd | $481,000 | +2.6% | 3,619 | 0.0% | 0.02% | +4.8% | |
| LE | Buy | LANDS END INC NEW COM | $497,000 | +41.2% | 40,700 | +92.3% | 0.02% | +37.5% |
| SHLOQ | Sell | SHILOH INDS INC | $493,000 | -26.4% | 101,141 | -17.0% | 0.02% | -26.7% |
| CPTA | CAPITALA FINANCE CORPORATION | $473,000 | +18.8% | 50,000 | 0.0% | 0.02% | +16.7% | |
| DON | WISDOMTREE TRindx fd | $470,000 | +1.1% | 12,984 | 0.0% | 0.02% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $475,000 | +114.9% | 22,598 | +86.8% | 0.02% | +110.0% |
| IPKW | INVESCO INTL BUYBACK ACHIEVindx fd | $461,000 | +0.9% | 14,448 | 0.0% | 0.02% | 0.0% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $479,000 | -7.4% | 4,448 | -10.1% | 0.02% | -8.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRindx fd | $479,000 | -1.4% | 9,021 | -2.9% | 0.02% | -4.5% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $471,000 | -8.5% | 10,599 | -8.5% | 0.02% | -8.7% |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $476,000 | – | 15,987 | +100.0% | 0.02% | – |
| HCHC | Sell | HC2 HLDGS INC | $478,000 | -19.4% | 202,465 | -16.4% | 0.02% | -22.2% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $464,000 | +5.0% | 34,779 | +17.1% | 0.02% | +5.0% |
| KEY | Sell | KEYCORP NEW | $476,000 | +8.9% | 26,823 | -3.4% | 0.02% | +5.0% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $472,000 | -40.4% | 10,845 | -41.2% | 0.02% | -41.7% |
| MFIN | Sell | MEDALLION FINL CORP | $472,000 | -27.9% | 70,000 | -26.3% | 0.02% | -30.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uindx fd | $442,000 | +35.2% | 1,661 | +31.7% | 0.02% | +33.3% |
| NDLS | New | NOODLES & CO COM CL A | $452,000 | – | 57,340 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $442,000 | +17.9% | 140,000 | +75.0% | 0.02% | +17.6% |
| ODP | Buy | OFFICE DEPOT INC | $432,000 | +25.2% | 210,000 | +121.1% | 0.02% | +18.8% |
| VRRM | New | VERRA MOBILITY CORP COM | $425,000 | – | 32,460 | +100.0% | 0.02% | – |
| SCHG | SCHWAB STRATEGIC TRindx fd | $432,000 | +4.6% | 5,196 | 0.0% | 0.02% | 0.0% | |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $421,000 | +1.2% | 20,100 | 0.0% | 0.02% | 0.0% | |
| ULBI | Buy | ULTRALIFE CORP | $423,000 | +20.2% | 53,265 | +55.4% | 0.02% | +18.8% |
| PKOH | PARK OHIO HLDGS CORP | $415,000 | +0.7% | 12,734 | 0.0% | 0.02% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $431,000 | -27.4% | 6,250 | -22.7% | 0.02% | -29.6% |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $430,000 | +46.3% | 18,805 | 0.0% | 0.02% | +46.2% | |
| KR | Sell | KROGER CO | $417,000 | -29.6% | 19,228 | -20.1% | 0.02% | -29.6% |
| ICBK | New | COUNTY BANCORP INC | $408,000 | – | 23,895 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRindx fd | $394,000 | -3.2% | 5,993 | -4.4% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRindx fd | $406,000 | +1.0% | 9,467 | +1.2% | 0.02% | 0.0% |
| ADBE | Sell | ADOBE SYS INC COM | $412,000 | +0.5% | 1,396 | -9.2% | 0.02% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $405,000 | -2.2% | 4,582 | -0.3% | 0.02% | -5.3% |
| ENB | ENBRIDGE INC CO | $408,000 | -0.7% | 11,329 | 0.0% | 0.02% | -5.3% | |
| SYK | STRYKER CORP | $403,000 | +4.1% | 1,960 | 0.0% | 0.02% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $395,000 | -44.0% | 7,746 | -44.9% | 0.02% | -43.8% |
| VBR | Sell | VANGUARD INDEX FDSindx fd | $394,000 | -1.7% | 3,022 | -3.0% | 0.02% | 0.0% |
| IWV | ISHARES TRindx fd | $405,000 | +3.3% | 2,352 | 0.0% | 0.02% | 0.0% | |
| IYH | Sell | ISHARES TRindx fd | $376,000 | -16.6% | 1,926 | -17.2% | 0.02% | -15.0% |
| CII | BLACKROCK ENHANCED CAP & INCOM | $371,000 | 0.0% | 23,500 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $379,000 | -15.6% | 9,454 | -11.9% | 0.02% | -15.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS | $377,000 | +21.2% | 120,712 | +25.6% | 0.02% | +21.4% |
| IWN | New | ISHARES TRindx fd | $370,000 | – | 3,070 | +100.0% | 0.02% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $378,000 | -38.2% | 22,162 | -16.1% | 0.02% | -39.3% |
| EL | Sell | LAUDER ESTEE COS INC | $389,000 | +4.3% | 2,124 | -5.8% | 0.02% | 0.0% |
| MRBK | Sell | MERIDIAN BANK | $380,000 | -22.1% | 22,476 | -17.0% | 0.02% | -22.7% |
| CTVA | New | CORTEVA | $389,000 | – | 13,149 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSindx fd | $385,000 | -14.6% | 2,456 | -16.8% | 0.02% | -15.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDclsd fd | $365,000 | -2.9% | 46,100 | -5.3% | 0.02% | -5.9% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $354,000 | +160.3% | 38,000 | +271.2% | 0.02% | +166.7% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $365,000 | -20.8% | 20,000 | -60.0% | 0.02% | -23.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $363,000 | – | 3,000 | +100.0% | 0.02% | – |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESS | $362,000 | -48.7% | 34,374 | -48.8% | 0.02% | -50.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $360,000 | -25.2% | 49,875 | -17.6% | 0.02% | -27.3% |
| UFAB | Sell | UNIQUE FABRICATING INC | $326,000 | -49.8% | 120,315 | -16.9% | 0.02% | -48.3% |
| PFF | Sell | ISHARES TRindx fd | $327,000 | -2.7% | 8,877 | -3.5% | 0.02% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM | $341,000 | +3.0% | 27,466 | 0.0% | 0.02% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $341,000 | +66.3% | 29,280 | +36.4% | 0.02% | +66.7% |
| NVS | Sell | NOVARTIS A Gadus | $330,000 | -27.3% | 3,611 | -23.6% | 0.02% | -28.6% |
| CSS | Sell | CSS INDS INC | $332,000 | -31.7% | 67,994 | -16.2% | 0.02% | -31.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $334,000 | -50.9% | 12,974 | -54.2% | 0.02% | -51.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $329,000 | -67.3% | 243,949 | -15.1% | 0.02% | -67.4% |
| CSGP | COSTAR GROUP INC COM | $345,000 | +18.6% | 623 | 0.0% | 0.02% | +15.4% | |
| INTF | Sell | ISHARES TR EDGE MSCI MULTIFACTindx fd | $335,000 | -12.8% | 12,746 | -12.6% | 0.02% | -11.8% |
| PSTL | New | POSTAL REALTY TRUST | $309,000 | – | 19,644 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSindx fd | $304,000 | -1.0% | 1,863 | -5.1% | 0.01% | 0.0% |
| DBLV | Sell | ADVISORSHARES DOUBLELINE VALUEindx fd | $314,000 | -22.5% | 4,618 | -25.2% | 0.01% | -22.2% |
| RXN | Sell | REXNORD CORP | $313,000 | -13.3% | 10,350 | -27.9% | 0.01% | -12.5% |
| BANC | Sell | BANC CALIF INC | $321,000 | -20.3% | 22,968 | -21.2% | 0.01% | -22.2% |
| MSA | MSA SAFETY INC | $316,000 | +1.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $303,000 | -55.7% | 10,952 | -53.0% | 0.01% | -54.8% |
| EMGF | Sell | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $308,000 | -4.0% | 7,296 | -3.1% | 0.01% | -6.7% |
| SCZ | ISHARES TRindx fd | $318,000 | -0.3% | 5,545 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRindx fd | $310,000 | +3.3% | 1,907 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRindx fd | $304,000 | +14.3% | 2,636 | +11.9% | 0.01% | +16.7% |
| DVY | ISHARES TRindx fd | $310,000 | +1.3% | 3,114 | 0.0% | 0.01% | 0.0% | |
| AUTO | Sell | AUTOWEB | $296,000 | -25.3% | 83,363 | -20.4% | 0.01% | -27.8% |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $286,000 | +4.4% | 18,750 | 0.0% | 0.01% | +8.3% | |
| MDLZ | Sell | MONDELEZ INTL INC | $299,000 | +6.8% | 5,550 | -1.0% | 0.01% | 0.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED LARGEindx fd | $294,000 | – | 5,513 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $284,000 | -6.9% | 4,740 | -17.4% | 0.01% | -7.1% |
| UQM | New | UQM TECHNOLOGIES INC | $286,000 | – | 173,230 | +100.0% | 0.01% | – |
| SCX | Sell | STARRETT L S CO | $280,000 | -49.3% | 42,304 | -41.0% | 0.01% | -48.0% |
| VMC | VULCAN MATLS CO | $289,000 | +16.1% | 2,105 | 0.0% | 0.01% | +18.2% | |
| TVTY | New | TIVITY HEALTH INC | $285,000 | – | 17,330 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $281,000 | -3.8% | 10,550 | +2.4% | 0.01% | 0.0% |
| HYGS | New | HYDROGENICS CORP NEW | $297,000 | – | 20,000 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $281,000 | -12.5% | 12,950 | -7.2% | 0.01% | -13.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $269,000 | +7.6% | 3,143 | +6.8% | 0.01% | +9.1% |
| CBRE | CBRE GROUP INC | $258,000 | +3.6% | 5,035 | 0.0% | 0.01% | +9.1% | |
| HMC | Sell | HONDA MOTOR LTDadus | $258,000 | -27.1% | 10,000 | -23.1% | 0.01% | -25.0% |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $270,000 | +8.0% | 6,573 | -10.8% | 0.01% | +9.1% |
| LBRDK | LIBERTY BROADBAND CORP | $259,000 | +13.6% | 2,488 | 0.0% | 0.01% | +20.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $278,000 | -95.3% | 7,447 | -92.1% | 0.01% | -95.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $270,000 | -12.6% | 33,003 | -12.7% | 0.01% | -14.3% |
| NC | Sell | NACCO INDS INC | $263,000 | +14.3% | 5,070 | -15.6% | 0.01% | +20.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $260,000 | -5.1% | 86,247 | -16.5% | 0.01% | 0.0% |
| PRCP | Sell | PERCEPTRON INC | $262,000 | -53.0% | 59,066 | -20.7% | 0.01% | -52.0% |
| RVSB | RIVERVIEW BANCORP INC | $235,000 | +16.9% | 27,498 | 0.0% | 0.01% | +22.2% | |
| NEEPRR | NEXTERA ENERGY PFDcv pfd | $246,000 | +4.7% | 3,785 | 0.0% | 0.01% | 0.0% | |
| CATS | Sell | CATASYS INC | $239,000 | +30.6% | 12,444 | -16.8% | 0.01% | +37.5% |
| COT | Sell | COTT CORP QUE COM | $235,000 | -95.9% | 17,454 | -94.5% | 0.01% | -95.8% |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $253,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $239,000 | -4.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IWP | New | ISHARES TRindx fd | $244,000 | – | 1,715 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSindx fd | $256,000 | +3.2% | 2,303 | 0.0% | 0.01% | 0.0% | |
| FTEC | New | FIDELITY COVINGTON TR | $251,000 | – | 4,033 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON NATL CORP | $239,000 | +6.7% | 16,021 | 0.0% | 0.01% | +10.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $235,000 | -1.3% | 320 | -4.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $230,000 | -14.2% | 1,949 | -13.3% | 0.01% | -16.7% |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADS | $222,000 | – | 5,200 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $217,000 | +8.5% | 1,109 | +0.2% | 0.01% | +11.1% |
| USA | LIBERTY ALL STAR EQUITY FD | $213,000 | +4.9% | 33,152 | 0.0% | 0.01% | +11.1% | |
| IWS | New | ISHARES TRindx fd | $221,000 | – | 2,475 | +100.0% | 0.01% | – |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $228,000 | +5.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDindx fd | $225,000 | -27.7% | 4,680 | -29.9% | 0.01% | -28.6% |
| HES | Sell | HESS CORP COM | $222,000 | +2.8% | 3,490 | -2.6% | 0.01% | 0.0% |
| DGICA | DONEGAL GROUP INC | $216,000 | +13.7% | 14,181 | 0.0% | 0.01% | +11.1% | |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $224,000 | – | 6,812 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING | $220,000 | -6.0% | 7,400 | -8.6% | 0.01% | -9.1% |
| RMRM | Sell | RMR REAL ESTATE INCOME FD COM | $204,000 | -6.0% | 11,135 | -4.3% | 0.01% | -10.0% |
| PMM | PUTNAM MANAGED MUN INCOM TRclsd fd | $195,000 | +2.1% | 25,590 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES TRindx fd | $202,000 | -10.6% | 1,734 | -13.5% | 0.01% | -10.0% |
| LDUR | New | PIMCO ETF TR LOW DURATIONindx fd | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRindx fd | $204,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $208,000 | – | 3,000 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC COM | $191,000 | -19.1% | 51,600 | -16.2% | 0.01% | -18.2% |
| ONCE | New | SPARK THERAPEUTICS INC | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| CVIAQ | New | COVIA HOLDINGS CORPORATION | $178,000 | – | 90,400 | +100.0% | 0.01% | – |
| CPST | CAPSTONE TURBINE CORP | $173,000 | -12.6% | 220,000 | 0.0% | 0.01% | -11.1% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $172,000 | -2.8% | 11,388 | -16.9% | 0.01% | 0.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| OMN | OMNOVA SOLUTIONS INC | $187,000 | -11.4% | 30,000 | 0.0% | 0.01% | -20.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $187,000 | +5.1% | 12,110 | 0.0% | 0.01% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE | $167,000 | +5.7% | 12,660 | -0.8% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GR | $145,000 | -97.0% | 11,710 | -93.8% | 0.01% | -96.8% |
| ERA | Sell | ERA GROUP INC | $147,000 | -41.0% | 17,655 | -18.0% | 0.01% | -36.4% |
| EMKR | New | EMCORE CORP | $164,000 | – | 50,000 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $155,000 | -1.9% | 13,141 | -0.2% | 0.01% | 0.0% |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $127,000 | +5.0% | 15,989 | 0.0% | 0.01% | +20.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $133,000 | +17.7% | 11,219 | -13.8% | 0.01% | +20.0% |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $120,000 | +2.6% | 15,864 | 0.0% | 0.01% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $103,000 | +3.0% | 31,000 | 0.0% | 0.01% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $105,000 | +34.6% | 12,740 | 0.0% | 0.01% | +25.0% | |
| ADT | New | ADT INC | $122,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACB | AURORA CANNABIS INC | $82,000 | -13.7% | 10,447 | 0.0% | 0.00% | 0.0% | |
| ATHX | ATHERSYS INC COM | $87,000 | +11.5% | 52,000 | 0.0% | 0.00% | 0.0% | |
| DGLY | Sell | DIGITAL ALLY INC | $92,000 | -67.6% | 63,458 | -16.7% | 0.00% | -69.2% |
| SIRI | SIRIUS XM HLDGS INC | $79,000 | -1.2% | 14,125 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORPindx fd | $59,000 | +1.7% | 10,518 | 0.0% | 0.00% | 0.0% | |
| BBW | BUILD A BEAR WORKSHOP | $78,000 | -8.2% | 14,000 | 0.0% | 0.00% | -25.0% | |
| LBYYQ | LIBBEY INC | $63,000 | -33.7% | 33,623 | 0.0% | 0.00% | -25.0% | |
| IMI | New | INTERMOLECULAR INC | $35,000 | – | 30,000 | +100.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MANAGEMENT INC | $53,000 | -14.5% | 21,554 | +19.0% | 0.00% | -33.3% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $43,000 | -97.6% | 11,000 | -97.7% | 0.00% | -97.6% |
| LEE | Sell | LEE ENTERPRISES INC | $39,000 | -96.1% | 17,470 | -94.3% | 0.00% | -95.7% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $25,000 | – | 10,600 | +100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LTG TECH | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCadus | $0 | – | -11,919 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -341,623 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERMclsd fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,685 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -1,366 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,602 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDLTECH INC COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -26,718 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -827 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,220 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Llp | $0 | – | -6,911 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadus | $0 | – | -3,456 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,318 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,735 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPlp | $0 | – | -6,549 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,291 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,549 | -100.0% | -0.01% | – |
| KNOW | Exit | DIREXION SHS ETF TR ALL CAP INindx fd | $0 | – | -6,030 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -14,150 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -62,379 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,024 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,971 | -100.0% | -0.01% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED LARGEindx fd | $0 | – | -5,683 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,752 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -8,358 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCindx fd | $0 | – | -3,766 | -100.0% | -0.02% | – |
| SYLD | Exit | CAMBRIA ETF TRindx fd | $0 | – | -9,150 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -7,246 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -8,600 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -7,700 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTD ORD | $0 | – | -40,830 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,995 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -110,397 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INC | $0 | – | -185,218 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TR SHORT RUSSELL2000indx fd | $0 | – | -11,600 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRindx fd | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -7,006 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -16,900 | -100.0% | -0.02% | – |
| NTZ | Exit | NATUZZI S P Aadus | $0 | – | -94,840 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,900 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,973 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRindx fd | $0 | – | -6,136 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRindx fd | $0 | – | -20,000 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,757 | -100.0% | -0.03% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -55,377 | -100.0% | -0.03% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -247,000 | -100.0% | -0.03% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -979,417 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,962 | -100.0% | -0.04% | – |
| PCMI | Exit | PCM INC | $0 | – | -25,620 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REITH | $0 | – | -2,782 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,691 | -100.0% | -0.08% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -119,174 | -100.0% | -0.10% | – |
| TPCO | Exit | TRIBUNE PUBLISHING COMPANY | $0 | – | -162,523 | -100.0% | -0.13% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -72,135 | -100.0% | -0.16% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -52,892 | -100.0% | -0.17% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -49,400 | -100.0% | -0.17% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED SMALLindx fd | $0 | – | -82,103 | -100.0% | -0.24% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -376,789 | -100.0% | -0.33% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -179,559 | -100.0% | -0.43% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -483,968 | -100.0% | -0.48% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUNclsd fd | $0 | – | -1,057,362 | -100.0% | -0.63% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -189,530 | -100.0% | -0.64% | – |
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 | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| 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 |
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.