$2.29 Billion is the total value of Ancora Advisors LLC's 980 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TRindx fd | $53,248,000 | +0.8% | 419,940 | 0.0% | 2.32% | -1.9% | |
| VOO | Sell | VANGUARD INDEX FDSindx fd | $47,756,000 | +0.7% | 175,184 | -0.5% | 2.08% | -2.0% |
| AAPL | New | APPLE INC | $43,362,000 | – | 193,608 | +100.0% | 1.89% | – |
| MSFT | Sell | MICROSOFT CORP | $32,897,000 | +0.9% | 236,617 | -2.8% | 1.44% | -1.8% |
| MGC | VANGUARD WORLD FDindx fd | $30,557,000 | +1.8% | 296,351 | 0.0% | 1.33% | -0.9% | |
| DBD | Buy | DIEBOLD NXDF INC | $30,022,000 | +35.2% | 2,680,573 | +10.6% | 1.31% | +31.7% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $28,409,000 | +4.9% | 304,655 | -1.7% | 1.24% | +2.1% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $27,969,000 | +0.5% | 554,655 | +0.5% | 1.22% | -2.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $26,426,000 | +4.8% | 224,537 | -0.4% | 1.15% | +2.0% |
| ITOT | Buy | ISHARES TRindx fd | $26,044,000 | +10.4% | 388,319 | +9.6% | 1.14% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $25,164,000 | +15.1% | 202,310 | +1.5% | 1.10% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,015,000 | -2.0% | 193,346 | +5.5% | 1.09% | -4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $24,958,000 | +5.2% | 463,469 | +3.6% | 1.09% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $24,028,000 | +4.8% | 338,755 | +3.7% | 1.05% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $23,693,000 | -0.2% | 181,807 | +6.9% | 1.03% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $23,034,000 | +4.7% | 136,138 | +8.0% | 1.00% | +1.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $22,469,000 | – | 107,694 | +100.0% | 0.98% | – |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $21,921,000 | -1.9% | 188,446 | +0.0% | 0.96% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $21,843,000 | +17.8% | 184,172 | +23.6% | 0.95% | +14.7% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INindx fd | $21,310,000 | -2.3% | 400,791 | +0.0% | 0.93% | -4.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $19,994,000 | +16.6% | 329,115 | +7.3% | 0.87% | +13.4% |
| BAC | New | BANK AMER CORP | $19,520,000 | – | 669,159 | +100.0% | 0.85% | – |
| PEP | Buy | PEPSICO INC | $19,185,000 | +9.8% | 139,940 | +5.0% | 0.84% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $18,515,000 | +5.8% | 374,718 | +17.2% | 0.81% | +3.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $18,495,000 | – | 88,913 | +100.0% | 0.81% | – |
| AMGN | New | AMGEN INC | $18,153,000 | – | 93,808 | +100.0% | 0.79% | – |
| MFSF | MUTUALFIRST FINL INC COM | $17,979,000 | -7.4% | 570,400 | 0.0% | 0.78% | -9.9% | |
| VIG | Buy | VANGUARD GROUPindx fd | $17,710,000 | +4.7% | 148,101 | +0.8% | 0.77% | +1.8% |
| PRF | INVESCO FTSE RAFI US 1000 ETFindx fd | $16,851,000 | +1.0% | 142,970 | 0.0% | 0.74% | -1.7% | |
| IAC | Sell | IAC INTERACTIVECORP | $16,612,000 | -17.4% | 76,213 | -17.5% | 0.72% | -19.5% |
| HD | Buy | HOME DEPOT INC | $16,349,000 | +17.1% | 70,461 | +5.0% | 0.71% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,962,000 | -9.0% | 73,450 | +2.1% | 0.70% | -11.4% |
| AVGO | Buy | BROADCOM LTD SHS | $15,368,000 | -1.9% | 55,670 | +2.3% | 0.67% | -4.4% |
| OSPN | Buy | ONESPAN INC | $15,184,000 | +2.8% | 1,047,135 | +0.5% | 0.66% | +0.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,155,000 | +38.5% | 428,458 | +38.5% | 0.66% | +34.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $14,293,000 | – | 185,514 | +100.0% | 0.62% | – |
| IVV | Sell | ISHARES TRindx fd | $14,283,000 | +1.3% | 47,843 | -0.0% | 0.62% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $14,174,000 | +13.9% | 66,011 | +10.2% | 0.62% | +10.8% |
| VOYA | Sell | VOYA FINL INC | $14,015,000 | -37.3% | 257,439 | -8.6% | 0.61% | -39.0% |
| PFE | Buy | PFIZER INC | $13,905,000 | -15.0% | 387,010 | +2.5% | 0.61% | -17.3% |
| MDU | Buy | MDU RES GROUP INC | $13,909,000 | -4.8% | 493,402 | +22.6% | 0.61% | -7.3% |
| T | Buy | AT&T INC | $13,755,000 | +16.8% | 363,506 | +3.4% | 0.60% | +13.6% |
| ACN | Sell | ACCENTURE PLC | $13,728,000 | -15.3% | 71,365 | -18.7% | 0.60% | -17.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEindx fd | $13,731,000 | -2.1% | 224,840 | -1.6% | 0.60% | -4.8% |
| ETN | Buy | EATON CORP PLC | $13,705,000 | +4.7% | 164,824 | +4.9% | 0.60% | +1.9% |
| NKE | Buy | NIKE INC | $13,621,000 | +13.0% | 145,033 | +1.0% | 0.59% | +10.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $13,576,000 | +13.1% | 4,540,594 | +2.1% | 0.59% | +10.0% |
| ALLY | Buy | ALLY FINL INC COM | $13,391,000 | -22.5% | 403,856 | +6.5% | 0.58% | -24.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $13,172,000 | +16.0% | 121,266 | +4.0% | 0.58% | +13.0% |
| ACA | New | ARCOSA INC | $12,978,000 | – | 379,360 | +100.0% | 0.57% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,923,000 | +7.3% | 314,558 | +27.1% | 0.56% | +4.4% |
| L100PS | Buy | ARCONIC INC COM | $12,893,000 | -1.5% | 495,868 | +38.6% | 0.56% | -4.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,516,000 | -21.3% | 298,293 | +3.5% | 0.55% | -23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,890,000 | +9.5% | 196,979 | +3.6% | 0.52% | +6.6% |
| MNA | INDEXIQ ETF TRindx fd | $11,746,000 | +1.6% | 366,507 | 0.0% | 0.51% | -1.0% | |
| PEO | Buy | ADAM NAT RES FD INC COM | $11,722,000 | +161.5% | 740,459 | +173.2% | 0.51% | +154.2% |
| TXN | Buy | TEXAS INSTRS INC | $11,436,000 | +17.1% | 88,488 | +4.0% | 0.50% | +13.9% |
| JAX | Sell | J ALEXANDERS HLDGS | $11,297,000 | -21.3% | 963,885 | -7.8% | 0.49% | -23.4% |
| HDV | Sell | ISHARES TRindx fd | $11,162,000 | -0.7% | 118,546 | -0.4% | 0.49% | -3.4% |
| CNNE | Sell | CANNAE HOLDINGS INC | $10,983,000 | -54.3% | 399,788 | -29.6% | 0.48% | -55.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCindx fd | $10,985,000 | -2.6% | 135,973 | -2.9% | 0.48% | -5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $10,935,000 | +59.1% | 93,723 | +41.4% | 0.48% | +54.9% |
| DEO | Buy | DIAGEO P L Cadus | $10,698,000 | +2.1% | 65,426 | +7.6% | 0.47% | -0.6% |
| NOMD | Sell | NOMAD FOODS LTD | $10,510,000 | -36.0% | 512,687 | -2.1% | 0.46% | -37.6% |
| WY | Buy | WEYERHAEUSER CO | $10,486,000 | +10.5% | 378,561 | +5.1% | 0.46% | +7.8% |
| MA | Sell | MASTERCARD INC | $10,378,000 | +2.6% | 38,215 | -0.0% | 0.45% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,258,000 | +117.0% | 124,396 | +122.4% | 0.45% | +111.3% |
| GOOG | Buy | ALPHABET INC | $10,054,000 | +13.5% | 8,248 | +0.7% | 0.44% | +10.6% |
| BLK | Buy | BLACKROCK INC | $9,874,000 | +4.0% | 22,156 | +9.5% | 0.43% | +1.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $9,685,000 | -53.5% | 387,855 | -27.3% | 0.42% | -54.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,643,000 | -40.5% | 186,376 | -10.6% | 0.42% | -42.1% |
| VST | Sell | VISTRA ENERGY CORP COM | $9,595,000 | -32.0% | 358,957 | -14.3% | 0.42% | -33.8% |
| CLBK | Buy | COLUMBIA FINL INC | $9,605,000 | -25.6% | 608,284 | +3.8% | 0.42% | -27.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,448,000 | -21.0% | 110,017 | +22.1% | 0.41% | -23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $9,342,000 | -5.3% | 232,029 | -0.0% | 0.41% | -7.9% |
| PRSP | Sell | PERSPECTA INC | $9,319,000 | -26.9% | 356,782 | -2.4% | 0.41% | -28.7% |
| HSIC | Buy | HENRY SCHEIN INC | $9,183,000 | -21.4% | 144,616 | +18.6% | 0.40% | -23.5% |
| AMZN | New | AMAZON COM INC | $9,030,000 | – | 5,202 | +100.0% | 0.39% | – |
| CONE | Sell | CYRUSONE INC | $8,946,000 | -12.6% | 113,089 | -14.9% | 0.39% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $8,639,000 | +4.5% | 29,111 | +3.2% | 0.38% | +1.6% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $8,579,000 | +52.2% | 183,333 | +33.4% | 0.37% | +47.8% |
| MAS | Buy | MASCO CORP | $8,500,000 | -1.1% | 203,934 | +35.8% | 0.37% | -3.6% |
| KTB | Buy | KONTOOR BRANDS | $8,481,000 | +132.9% | 241,631 | +140.4% | 0.37% | +127.0% |
| FIX | New | COMFORT SYS USA INC | $8,476,000 | – | 191,640 | +100.0% | 0.37% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,259,000 | -29.2% | 297,643 | +6.0% | 0.36% | -31.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $8,232,000 | +1.8% | 258,383 | +2.6% | 0.36% | -0.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,204,000 | +86.8% | 115,039 | +96.6% | 0.36% | +81.7% |
| VAW | VANGUARD WORLD FDSindx fd | $8,158,000 | -1.4% | 64,554 | 0.0% | 0.36% | -4.0% | |
| SPXC | Sell | SPX CORP | $8,163,000 | -31.7% | 204,029 | -8.6% | 0.36% | -33.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,088,000 | -43.0% | 794,544 | -12.1% | 0.35% | -44.5% |
| DFS | Buy | DISCOVER FINL SVCS | $8,092,000 | +7.3% | 99,801 | +2.6% | 0.35% | +4.4% |
| BBBY | New | BED BATH & BEYOND INC | $8,048,000 | – | 756,393 | +100.0% | 0.35% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,692,000 | -17.1% | 58,110 | +24.4% | 0.34% | -19.2% |
| PNR | Buy | PENTAIR LTD SHS | $7,684,000 | +96.7% | 203,280 | +160.6% | 0.34% | +91.4% |
| KRNY | Sell | KEARNY FINL CORP MD | $7,667,000 | -47.1% | 587,943 | -20.4% | 0.34% | -48.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $7,554,000 | -0.6% | 183,873 | +0.9% | 0.33% | -3.2% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $7,462,000 | -8.6% | 142,270 | -3.1% | 0.33% | -10.9% |
| EXP | Buy | EAGLE MATERIALS INC | $7,332,000 | +42.1% | 81,457 | +86.5% | 0.32% | +38.5% |
| BA | New | BOEING CO | $7,317,000 | – | 19,231 | +100.0% | 0.32% | – |
| IJH | Sell | ISHARES TRindx fd | $7,272,000 | -2.3% | 37,639 | -1.8% | 0.32% | -5.1% |
| MLHR | Sell | MILLER HERMAN INC | $7,248,000 | -1.3% | 157,250 | -4.3% | 0.32% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $7,192,000 | -5.7% | 251,659 | -4.7% | 0.31% | -8.2% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,119,000 | – | 68,715 | +100.0% | 0.31% | – |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $7,071,000 | +4.5% | 501,495 | +0.0% | 0.31% | +2.0% |
| FOE | New | FERRO CORP | $6,697,000 | – | 564,650 | +100.0% | 0.29% | – |
| UTMD | Sell | UTAH MED PRODS INC | $6,641,000 | -23.9% | 69,288 | -0.2% | 0.29% | -25.8% |
| CLDB | Sell | CORTLAND BANCORP | $6,465,000 | -5.9% | 297,249 | -0.1% | 0.28% | -8.4% |
| VAR | Sell | VARIAN MED SYS INC | $6,229,000 | -42.0% | 52,308 | -2.5% | 0.27% | -43.6% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $6,147,000 | -0.3% | 240,220 | -2.0% | 0.27% | -2.9% |
| EFAV | Sell | ISHARES TRindx fd | $6,127,000 | +0.6% | 83,615 | -0.3% | 0.27% | -2.2% |
| VT | VANGUARD INTL EQUITY INDEX Findx fd | $6,078,000 | -0.5% | 81,237 | 0.0% | 0.26% | -3.3% | |
| AGG | Buy | ISHARES TRindx fd | $5,981,000 | +5.4% | 52,850 | +3.7% | 0.26% | +2.4% |
| JBGS | Sell | JBG SMITH PROPERTIES | $5,832,000 | -35.3% | 148,739 | -8.5% | 0.25% | -37.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,804,000 | -7.0% | 82,193 | +0.9% | 0.25% | -9.6% |
| THS | Buy | TREEHOUSE FOODS INC COM | $5,727,000 | -11.3% | 103,290 | +40.6% | 0.25% | -13.8% |
| GOOGL | Buy | ALPHABET INC | $5,718,000 | +14.3% | 4,682 | +1.4% | 0.25% | +11.6% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $5,695,000 | -9.9% | 132,575 | +1.6% | 0.25% | -12.3% |
| GLIBA | Sell | GCI LIBERTY INC | $5,559,000 | -65.8% | 89,551 | -45.1% | 0.24% | -66.6% |
| BWXT | Buy | BWX TECHNOLOGIES | $5,536,000 | -21.9% | 96,764 | +10.6% | 0.24% | -23.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,493,000 | -3.5% | 40,235 | -8.0% | 0.24% | -5.9% |
| BKI | Sell | BLACK KNIGHT INC | $5,404,000 | -40.8% | 88,500 | -18.1% | 0.24% | -42.3% |
| BX | New | BLACKSTONE GROUP INC | $5,342,000 | – | 109,373 | +100.0% | 0.23% | – |
| ALYA | Buy | ALITHYA GROUP INC | $5,313,000 | +15.5% | 1,794,914 | +2.2% | 0.23% | +12.6% |
| IAA | Sell | IAA INC | $5,277,000 | -41.1% | 126,468 | -27.1% | 0.23% | -42.8% |
| ABT | New | ABBOTT LABS | $5,252,000 | – | 62,770 | +100.0% | 0.23% | – |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED SMALL | $5,223,000 | +0.8% | 81,953 | -0.2% | 0.23% | -1.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,216,000 | -19.5% | 119,683 | +6.8% | 0.23% | -21.6% |
| VRA | Buy | VERA BRADLEY INC COM | $5,210,000 | -14.7% | 515,761 | +48.9% | 0.23% | -17.2% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,168,000 | -10.8% | 569,169 | +0.4% | 0.23% | -13.1% |
| BEAT | New | BIOTELEMETRY INC | $5,145,000 | – | 126,323 | +100.0% | 0.22% | – |
| XAN | Sell | EXANTAS CAPITAL CORP | $5,128,000 | -14.6% | 451,051 | -15.1% | 0.22% | -16.7% |
| PBPB | POTBELLY CORP | $5,054,000 | -14.3% | 1,159,103 | 0.0% | 0.22% | -16.6% | |
| RWM | New | PROSHARES TR SHORT RUSSELL2000indx fd | $5,043,000 | – | 124,117 | +100.0% | 0.22% | – |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $4,887,000 | +3.3% | 108,391 | +0.0% | 0.21% | +0.5% |
| WBT | Buy | WELBILT INC | $4,757,000 | +68.8% | 282,185 | +67.2% | 0.21% | +65.1% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTindx fd | $4,749,000 | -1.8% | 82,234 | -0.3% | 0.21% | -4.6% |
| IJR | Sell | ISHARES TRindx fd | $4,627,000 | -8.6% | 59,448 | -8.1% | 0.20% | -11.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,549,000 | +8.7% | 2,318 | +3.8% | 0.20% | +5.3% |
| POST | Buy | POST HLDGS INC | $4,504,000 | +27.3% | 42,550 | +25.0% | 0.20% | +23.9% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,515,000 | -2.9% | 29,897 | -3.5% | 0.20% | -5.7% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $4,492,000 | +3.2% | 32,342 | -1.0% | 0.20% | +0.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $4,465,000 | +32.3% | 79,870 | +23.3% | 0.20% | +29.1% |
| IVE | Buy | ISHARES TRindx fd | $4,305,000 | +2031.2% | 36,134 | +1983.9% | 0.19% | +1988.9% |
| ZTS | Sell | ZOETIS INC | $4,285,000 | +7.8% | 34,395 | -1.8% | 0.19% | +5.1% |
| V | Buy | VISA INC | $4,190,000 | +8.1% | 24,356 | +9.0% | 0.18% | +5.2% |
| KBAL | Buy | KIMBALL INTL INC | $4,186,000 | -14.2% | 216,900 | +11.6% | 0.18% | -16.4% |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,171,000 | – | 147,599 | +100.0% | 0.18% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,118,000 | +387.9% | 193,500 | +433.1% | 0.18% | +373.7% |
| URBN | New | URBAN OUTFITTERS INC | $4,099,000 | – | 145,910 | +100.0% | 0.18% | – |
| RJI | SWEDISH EXPT CR CORPindx fd | $4,035,000 | -2.8% | 794,250 | 0.0% | 0.18% | -5.4% | |
| CSX | Buy | CSX CORP | $3,960,000 | -9.5% | 57,164 | +1.1% | 0.17% | -11.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,922,000 | -65.1% | 119,180 | -48.4% | 0.17% | -66.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,921,000 | +16.3% | 13,609 | +6.7% | 0.17% | +13.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,913,000 | -5.7% | 24,156 | -1.5% | 0.17% | -8.1% |
| ERI | Buy | ELDORADO RESORTS INC COM | $3,919,000 | -15.0% | 98,289 | +86.7% | 0.17% | -17.4% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $3,928,000 | – | 102,719 | +100.0% | 0.17% | – |
| VG | VONAGE HLDGS CORP | $3,884,000 | -0.3% | 343,700 | 0.0% | 0.17% | -3.4% | |
| SH | New | PROSHARES TR SHORT S&P 500 | $3,804,000 | – | 145,606 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP | $3,781,000 | +14.9% | 73,361 | +6.7% | 0.16% | +11.5% |
| MRK | Sell | MERCK & CO INC | $3,771,000 | -0.3% | 44,792 | -0.7% | 0.16% | -2.9% |
| MMM | Buy | 3M CO | $3,780,000 | -1.4% | 22,994 | +4.0% | 0.16% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $3,758,000 | +0.6% | 46,375 | +0.2% | 0.16% | -1.8% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,657,000 | -3.5% | 707,344 | +14.6% | 0.16% | -5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,654,000 | -0.5% | 55,133 | -4.0% | 0.16% | -3.6% |
| CRVL | Sell | CORVEL CORP | $3,612,000 | -72.1% | 47,706 | -50.2% | 0.16% | -72.8% |
| SJM | Buy | SMUCKER J M CO | $3,530,000 | -3.5% | 32,080 | +1.0% | 0.15% | -6.1% |
| ABBV | Buy | ABBVIE INC | $3,514,000 | +14.3% | 46,406 | +9.8% | 0.15% | +10.9% |
| CVS | Sell | CVS HEALTH CORP | $3,488,000 | +13.3% | 55,309 | -2.1% | 0.15% | +10.1% |
| MINT | Sell | PIMCO ETF TRindx fd | $3,431,000 | -5.2% | 33,724 | -5.2% | 0.15% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $3,447,000 | -9.8% | 38,988 | -14.5% | 0.15% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,412,000 | +33.3% | 14,644 | +17.2% | 0.15% | +29.6% |
| ORCL | Sell | ORACLE CORP | $3,373,000 | -4.5% | 61,292 | -1.1% | 0.15% | -7.0% |
| IWF | Sell | ISHARES TRindx fd | $3,318,000 | -4.0% | 20,786 | -5.3% | 0.14% | -6.5% |
| USMV | Buy | ISHARES TRindx fd | $3,324,000 | +11.8% | 51,855 | +7.7% | 0.14% | +9.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $3,278,000 | +147.0% | 61,751 | +122.3% | 0.14% | +142.4% |
| BC | Sell | BRUNSWICK CORP | $3,249,000 | -6.1% | 62,342 | -17.3% | 0.14% | -8.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,252,000 | -43.7% | 132,499 | -23.7% | 0.14% | -45.2% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN USindx fd | $3,209,000 | +5.7% | 42,268 | +4.2% | 0.14% | +2.9% |
| USB | Buy | US BANCORP DEL | $3,078,000 | +6.0% | 55,621 | +0.4% | 0.13% | +3.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FDindx fd | $3,026,000 | – | 24,453 | +100.0% | 0.13% | – |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $3,017,000 | -1.4% | 45,803 | 0.0% | 0.13% | -3.6% | |
| CMCSA | Buy | COMCAST CORP NEW | $2,940,000 | +9.3% | 65,217 | +2.5% | 0.13% | +5.8% |
| WELL | Sell | WELLTOWER INC REIT | $2,872,000 | -4.4% | 31,677 | -14.0% | 0.12% | -7.4% |
| VREX | Buy | VAREX IMAGING CORP | $2,865,000 | -27.1% | 100,398 | +14.4% | 0.12% | -29.0% |
| COG | New | CABOT OIL & GAS CORP | $2,832,000 | – | 161,210 | +100.0% | 0.12% | – |
| TRNS | Sell | TRANSCAT INC | $2,849,000 | -58.5% | 111,257 | -49.8% | 0.12% | -59.7% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,728,000 | -5.8% | 61,570 | +0.1% | 0.12% | -8.5% |
| OGS | Sell | ONE GAS INC COM | $2,712,000 | -39.6% | 28,214 | -12.4% | 0.12% | -41.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $2,691,000 | +0.9% | 45,937 | +1.6% | 0.12% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $2,680,000 | -4.6% | 47,040 | +2.2% | 0.12% | -7.1% |
| New | DIEBOLD NXDF INCput | $2,631,000 | – | 9,813 | +100.0% | 0.12% | – | |
| LAKE | Buy | LAKELAND INDS INC | $2,616,000 | +9.0% | 215,850 | +0.7% | 0.11% | +5.6% |
| GDX | VANECK VECTORS ETF TR GOLD MINindx fd | $2,601,000 | +4.5% | 97,391 | 0.0% | 0.11% | +0.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,533,000 | +3.5% | 13,864 | +3.0% | 0.11% | +0.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,534,000 | +35.0% | 60,578 | +29.7% | 0.11% | +32.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRindx fd | $2,506,000 | -55.1% | 79,929 | -53.0% | 0.11% | -56.4% |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $2,410,000 | -5.7% | 30,881 | +2.7% | 0.10% | -8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,362,000 | -13.2% | 13,142 | -3.7% | 0.10% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,343,000 | +11.2% | 46,203 | -0.6% | 0.10% | +8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,349,000 | +17.2% | 4,272 | -2.4% | 0.10% | +13.3% |
| EAT | Buy | BRINKER INTL INC | $2,334,000 | +92.7% | 54,703 | +77.8% | 0.10% | +88.9% |
| New | GAMESTOP CORP NEWcall | $2,317,000 | – | 11,714 | +100.0% | 0.10% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,294,000 | +1.3% | 22,146 | +11.9% | 0.10% | -2.0% |
| CELG | Buy | CELGENE CORP | $2,285,000 | +116.2% | 23,011 | +101.3% | 0.10% | +112.8% |
| MCK | Buy | MCKESSON CORP | $2,272,000 | +5.7% | 16,628 | +3.9% | 0.10% | +3.1% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,265,000 | -76.0% | 145,380 | -50.9% | 0.10% | -76.5% |
| PSX | Sell | PHILLIPS 66 | $2,243,000 | +8.4% | 21,908 | -1.0% | 0.10% | +5.4% |
| NVT | Sell | NVENT ELECTRIC | $2,254,000 | -75.2% | 102,271 | -54.3% | 0.10% | -75.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,230,000 | +6.9% | 4,283 | -0.7% | 0.10% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $2,193,000 | +4.5% | 39,337 | -0.9% | 0.10% | +2.1% |
| MTZ | New | MASTEC INC | $2,204,000 | – | 33,950 | +100.0% | 0.10% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,205,000 | -53.5% | 151,938 | -26.0% | 0.10% | -54.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,170,000 | +1.8% | 25,077 | +1.9% | 0.10% | -1.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $2,177,000 | +1.7% | 36,356 | -0.1% | 0.10% | -1.0% |
| New | BED BATH & BEYOND INCcall | $2,144,000 | – | 6,900 | +100.0% | 0.09% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $2,149,000 | – | 94,895 | +100.0% | 0.09% | – |
| IWD | Sell | ISHARES TRindx fd | $2,162,000 | -4.8% | 16,860 | -5.6% | 0.09% | -7.8% |
| EEMV | Sell | ISHARES INCindx fd | $2,154,000 | -7.7% | 37,734 | -4.8% | 0.09% | -10.5% |
| LOW | Buy | LOWES COS INC | $2,115,000 | +13.2% | 19,240 | +3.9% | 0.09% | +9.5% |
| ARCC | Sell | ARES CAP CORP COM | $2,097,000 | -1.5% | 112,520 | -5.2% | 0.09% | -4.2% |
| HSC | New | HARSCO CORP | $2,101,000 | – | 110,790 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $2,093,000 | +0.6% | 34,733 | +5.8% | 0.09% | -2.2% |
| ACCO | Buy | ACCO BRANDS CORP COM | $2,087,000 | -25.4% | 211,514 | +18.0% | 0.09% | -27.2% |
| WPC | Sell | W P CAREY INC | $2,089,000 | -5.6% | 23,337 | -14.4% | 0.09% | -8.1% |
| MGM | MGM RESORTS INTERNATIONAL | $2,076,000 | -3.0% | 74,925 | 0.0% | 0.09% | -5.2% | |
| SLP | Sell | SIMULATIONS PLUS INC | $2,038,000 | -61.5% | 58,724 | -33.3% | 0.09% | -62.4% |
| SHY | Buy | ISHARES TRindx fd | $2,018,000 | +61.4% | 23,797 | +61.5% | 0.09% | +57.1% |
| KO | Sell | COCA COLA CO | $2,021,000 | +3.2% | 37,130 | -3.4% | 0.09% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $1,984,000 | +4.0% | 34,262 | -1.1% | 0.09% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,990,000 | +5.2% | 39,453 | -1.3% | 0.09% | +2.4% |
| FB | Sell | FACEBOOK INC | $1,968,000 | -15.6% | 11,052 | -8.5% | 0.09% | -18.1% |
| RTN | Sell | RAYTHEON CO | $1,940,000 | -81.3% | 9,888 | -83.4% | 0.08% | -81.7% |
| CRAI | Buy | CRA INTL INC | $1,904,000 | +239.4% | 45,357 | +210.0% | 0.08% | +232.0% |
| D | Sell | DOMINION RES | $1,883,000 | +4.7% | 23,234 | -0.1% | 0.08% | +1.2% |
| UGI | New | UGI CORP NEW | $1,872,000 | – | 37,248 | +100.0% | 0.08% | – |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYindx fd | $1,831,000 | +20.0% | 30,044 | +20.0% | 0.08% | +17.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,808,000 | +6.9% | 19,458 | -0.3% | 0.08% | +3.9% |
| STPZ | PIMCO ETF TRindx fd | $1,820,000 | -0.4% | 34,724 | 0.0% | 0.08% | -3.7% | |
| ARCH | New | ARCH COAL INC | $1,807,000 | – | 24,357 | +100.0% | 0.08% | – |
| IEO | ISHARES TRindx fd | $1,792,000 | -9.0% | 35,149 | 0.0% | 0.08% | -11.4% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,787,000 | -14.2% | 36,462 | -9.9% | 0.08% | -16.1% |
| WW | New | WW INTL INC | $1,797,000 | – | 47,510 | +100.0% | 0.08% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGS | $1,756,000 | -57.2% | 203,068 | +44.6% | 0.08% | -58.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,762,000 | -1.7% | 23,718 | +0.4% | 0.08% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,742,000 | +3.2% | 10,224 | +1.0% | 0.08% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,733,000 | -79.5% | 22,852 | -61.4% | 0.08% | -79.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,715,000 | – | 11,793 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,699,000 | +3.5% | 11,958 | -2.8% | 0.07% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,685,000 | – | 10,440 | +100.0% | 0.07% | – |
| GDL | GDL FUNDclsd fd | $1,684,000 | -0.7% | 183,276 | 0.0% | 0.07% | -3.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,678,000 | -8.1% | 30,678 | -4.0% | 0.07% | -11.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $1,681,000 | -87.4% | 117,106 | -76.2% | 0.07% | -87.8% |
| QCOM | Sell | QUALCOMM INC | $1,644,000 | -11.8% | 21,550 | -12.1% | 0.07% | -14.3% |
| IT | Buy | GARTNER INC | $1,653,000 | -7.6% | 11,560 | +4.1% | 0.07% | -10.0% |
| UL | Buy | UNILEVER PLCadus | $1,628,000 | -2.6% | 27,088 | +0.5% | 0.07% | -5.3% |
| WIW | WESTERN AST INFL LKD OPP & Iclsd fd | $1,634,000 | -1.0% | 147,500 | 0.0% | 0.07% | -4.1% | |
| PH | Buy | PARKER HANNIFIN CORP | $1,620,000 | +8.8% | 8,968 | +2.4% | 0.07% | +6.0% |
| BDX | New | BECTON DICKINSON & CO | $1,608,000 | – | 6,357 | +100.0% | 0.07% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,606,000 | +24.4% | 791,183 | +2.4% | 0.07% | +20.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $1,597,000 | -7.6% | 63,562 | -3.5% | 0.07% | -9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,578,000 | +1.3% | 17,615 | -1.0% | 0.07% | -1.4% |
| AMAT | New | APPLIED MATLS INC | $1,559,000 | – | 31,235 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,527,000 | – | 10,270 | +100.0% | 0.07% | – |
| EML | EASTERN CO | $1,533,000 | -11.5% | 61,797 | 0.0% | 0.07% | -14.1% | |
| SEB | Buy | SEABOARD CORP | $1,513,000 | +107.8% | 346 | +96.6% | 0.07% | +100.0% |
| MN | Buy | MANNING & NAPIER INC | $1,485,000 | +39.8% | 790,000 | +30.1% | 0.06% | +35.4% |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $1,486,000 | +11.4% | 923,000 | +13.5% | 0.06% | +8.3% |
| HLIT | Buy | HARMONIC INC | $1,441,000 | +156.4% | 219,027 | +116.4% | 0.06% | +152.0% |
| IWC | Sell | ISHARES TRindx fd | $1,435,000 | -9.6% | 16,274 | -4.5% | 0.06% | -11.3% |
| MCHX | Sell | MARCHEX INC | $1,445,000 | -65.9% | 460,217 | -31.0% | 0.06% | -66.8% |
| QQQ | New | INVESCO QQQ TRUSTindx fd | $1,417,000 | – | 7,504 | +100.0% | 0.06% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,412,000 | +3.5% | 243,453 | -0.1% | 0.06% | +1.6% |
| BIIB | Buy | BIOGEN INC | $1,396,000 | +21.9% | 5,996 | +22.5% | 0.06% | +19.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,372,000 | +83.4% | 7,140 | +50.3% | 0.06% | +76.5% |
| SITC | Buy | SITE CENTERS | $1,342,000 | +19.6% | 88,830 | +4.8% | 0.06% | +18.0% |
| AE | New | ADAMS RES & ENERGY INC | $1,356,000 | – | 43,734 | +100.0% | 0.06% | – |
| COWN | Sell | COWEN INC | $1,343,000 | -10.6% | 87,254 | -0.2% | 0.06% | -11.9% |
| VOXX | Buy | VOXX INTL CORP CL A | $1,345,000 | +25.6% | 286,121 | +11.2% | 0.06% | +22.9% |
| ASYS | New | AMTECH SYS INC | $1,359,000 | – | 256,450 | +100.0% | 0.06% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,355,000 | -3.0% | 95,176 | -6.3% | 0.06% | -6.3% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,320,000 | – | 315,000 | +100.0% | 0.06% | – |
| DNIF | Buy | DIVIDEND & INCOME FD COM NEW | $1,332,000 | +22.3% | 111,442 | +18.0% | 0.06% | +18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,303,000 | +16.9% | 10,879 | +0.8% | 0.06% | +14.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,301,000 | +52.2% | 180,172 | +124.7% | 0.06% | +50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTindx fd | $1,274,000 | +26.5% | 107,780 | +21.3% | 0.06% | +24.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,276,000 | -3.3% | 16,519 | +0.0% | 0.06% | -5.1% |
| PFIE | Buy | PROFIRE ENERGY | $1,286,000 | +81.6% | 680,548 | +45.1% | 0.06% | +75.0% |
| LMRKN | LANDMARK INFRASTRUCTURE PARTNElp | $1,277,000 | +5.4% | 48,640 | 0.0% | 0.06% | +3.7% | |
| BACPRL | New | BANK AMER CORPcv pfd | $1,273,000 | – | 849 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $1,229,000 | – | 4,570 | +100.0% | 0.05% | – | |
| TY | TRI CONTL CORPclsd fd | $1,233,000 | +1.1% | 45,233 | 0.0% | 0.05% | -1.8% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,233,000 | +16.1% | 271,619 | 0.0% | 0.05% | +12.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,215,000 | -13.5% | 35,572 | +0.7% | 0.05% | -15.9% |
| FTDR | Sell | FRONTDOOR INC | $1,225,000 | -13.6% | 25,220 | -22.5% | 0.05% | -17.2% |
| IWM | Buy | ISHARES TRindx fd | $1,218,000 | -71.9% | 8,049 | +45.2% | 0.05% | -72.7% |
| ITI | Sell | ITERIS INC | $1,185,000 | +8.5% | 206,214 | -2.4% | 0.05% | +6.1% |
| FREL | Buy | FIDELITY COVINGTON TRindx fd | $1,189,000 | +6.7% | 42,631 | +0.2% | 0.05% | +4.0% |
| PCSB | Buy | PCSB FINL CORP | $1,203,000 | +0.8% | 60,170 | +2.1% | 0.05% | -1.9% |
| BXG | BLUEGREEN VACATIONS CORP COM | $1,175,000 | -20.3% | 126,074 | 0.0% | 0.05% | -22.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,169,000 | -6.3% | 8,338 | -8.2% | 0.05% | -8.9% |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,164,000 | +25.3% | 232,714 | +0.4% | 0.05% | +21.4% |
| KTCC | Buy | KEY TRONIC CORP | $1,180,000 | +41.8% | 185,845 | +11.2% | 0.05% | +37.8% |
| VGT | VANGUARD WORLD FDSindx fd | $1,159,000 | +2.2% | 5,378 | 0.0% | 0.05% | 0.0% | |
| AVNW | Buy | AVIAT NETWORKS INC | $1,155,000 | -0.2% | 84,647 | +0.3% | 0.05% | -3.8% |
| Sell | ORGANIGRAM HOLDINGS INC | $1,136,000 | -51.2% | 330,247 | -8.6% | 0.05% | -51.9% | |
| RILY | Buy | B RILEY FINANCIAL INC | $1,127,000 | +13.7% | 47,700 | +0.4% | 0.05% | +11.4% |
| IVAC | Buy | INTEVAC INC | $1,126,000 | +8.6% | 214,976 | +0.4% | 0.05% | +6.5% |
| TURN | 180 DEGREE CAP CORP COM | $1,101,000 | +8.6% | 515,146 | 0.0% | 0.05% | +6.7% | |
| PICO | PICO HLDGS INC | $1,096,000 | -13.2% | 108,624 | 0.0% | 0.05% | -15.8% | |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $1,091,000 | +30.5% | 10,638 | +28.3% | 0.05% | +29.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,104,000 | +1.4% | 15,022 | -1.1% | 0.05% | -2.0% |
| ZAGG | Buy | ZAGG INC | $1,068,000 | +38.7% | 170,343 | +53.9% | 0.05% | +34.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $1,069,000 | -0.7% | 17,561 | -0.2% | 0.05% | -2.1% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,075,000 | -0.2% | 50,196 | +0.4% | 0.05% | -2.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,085,000 | +2.3% | 76,036 | -1.0% | 0.05% | -2.1% |
| RDNT | RADNET INC | $1,044,000 | +4.1% | 72,720 | 0.0% | 0.05% | +2.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $1,057,000 | +1.7% | 11,918 | +0.3% | 0.05% | -2.1% |
| AON | Buy | AON PLC | $1,063,000 | +2.1% | 5,493 | +1.9% | 0.05% | -2.1% |
| CVA | New | COVANTA HLDG CORP COM | $1,046,000 | – | 60,490 | +100.0% | 0.05% | – |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $1,051,000 | -9.9% | 222,624 | +0.1% | 0.05% | -11.5% |
| PPG | PPG INDS INC | $1,023,000 | +1.6% | 8,630 | 0.0% | 0.04% | 0.0% | |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $1,036,000 | -81.1% | 162,190 | -48.9% | 0.04% | -81.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $1,037,000 | -1.8% | 14,597 | -2.5% | 0.04% | -4.3% |
| CMLS | Sell | CUMULUS MEDIA INC | $1,025,000 | -82.0% | 70,460 | -71.1% | 0.04% | -82.4% |
| KRE | SPDR SERIES TRUST KBW REGL BKGindx fd | $1,017,000 | -1.2% | 19,264 | 0.0% | 0.04% | -4.3% | |
| JVA | Buy | COFFEE HLDG CO INC | $1,012,000 | +2.2% | 258,951 | +7.0% | 0.04% | 0.0% |
| SHV | Buy | ISHARES TRindx fd | $996,000 | +50.0% | 9,000 | +50.0% | 0.04% | +43.3% |
| USCR | U S CONCRETE INC COM NEW | $990,000 | +11.4% | 17,900 | 0.0% | 0.04% | +7.5% | |
| LNDC | Buy | LANDEC CORP | $995,000 | +16.8% | 91,506 | +0.6% | 0.04% | +13.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $987,000 | -2.2% | 63,298 | +0.4% | 0.04% | -4.4% |
| TIPT | Buy | TIPTREE INC | $971,000 | +16.0% | 133,408 | +0.4% | 0.04% | +10.5% |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $958,000 | +0.1% | 19,562 | 0.0% | 0.04% | -2.3% | |
| DHR | Sell | DANAHER CORPORATION | $968,000 | -10.5% | 6,703 | -11.4% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $931,000 | -6.5% | 13,476 | -5.3% | 0.04% | -8.9% |
| GLW | Sell | CORNING INC | $946,000 | -14.5% | 33,170 | -0.3% | 0.04% | -18.0% |
| FPX | FIRST TR EXCHANGE TRADED FDindx fd | $908,000 | -2.7% | 11,975 | 0.0% | 0.04% | -4.8% | |
| FSTR | Sell | FOSTER L B CO | $909,000 | -31.2% | 41,926 | -13.3% | 0.04% | -32.2% |
| IWR | Buy | ISHARES TRindx fd | $906,000 | +4.7% | 16,190 | +4.7% | 0.04% | +2.6% |
| CERN | Sell | CERNER CORP | $887,000 | -11.1% | 13,019 | -4.4% | 0.04% | -13.3% |
| LFUS | New | LITTELFUSE INC | $899,000 | – | 5,070 | +100.0% | 0.04% | – |
| IYF | Buy | ISHARES TRindx fd | $899,000 | +2.6% | 6,981 | +0.1% | 0.04% | 0.0% |
| AXTI | Buy | AXT INC | $900,000 | -9.7% | 252,843 | +0.4% | 0.04% | -13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $884,000 | +3.4% | 10,972 | +0.2% | 0.04% | +2.6% |
| TRST | Buy | TRUSTCO BK CORP N Y | $877,000 | +3.5% | 107,648 | +0.6% | 0.04% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $869,000 | +16.0% | 138,500 | +16.9% | 0.04% | +11.8% |
| MVC | Buy | MVC CAPITAL INC | $881,000 | +2.8% | 99,000 | +6.5% | 0.04% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $868,000 | -0.6% | 40,740 | +1.6% | 0.04% | -2.6% |
| SKYW | Buy | SKYWEST INC | $839,000 | +38.9% | 14,620 | +46.9% | 0.04% | +37.0% |
| ORN | Buy | ORION MARINE GROUP INC | $843,000 | +68.6% | 187,362 | +0.4% | 0.04% | +68.2% |
| ARTX | New | AROTECH CORP | $840,000 | – | 285,844 | +100.0% | 0.04% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $827,000 | -1.9% | 100,594 | +0.4% | 0.04% | -5.3% |
| BP | New | BP PLC | $814,000 | – | 21,419 | +100.0% | 0.04% | – |
| BIF | BOULDER GROWTH & INCOME FD Iclsd fd | $818,000 | -0.4% | 73,022 | 0.0% | 0.04% | -2.7% | |
| BCO | BRINKS CO | $816,000 | +2.1% | 9,835 | 0.0% | 0.04% | 0.0% | |
| CFBK | Sell | CENTRAL FEDERAL CORPORATION | $816,000 | -1.1% | 65,548 | -4.4% | 0.04% | -2.7% |
| FNB | FNB CORP PA | $832,000 | -2.0% | 72,140 | 0.0% | 0.04% | -5.3% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $828,000 | -24.2% | 154,679 | +0.4% | 0.04% | -26.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $817,000 | -23.1% | 8,844 | +2.9% | 0.04% | -25.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIindx fd | $834,000 | +1.2% | 28,462 | +1.3% | 0.04% | -2.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $831,000 | -24.5% | 546 | -32.3% | 0.04% | -26.5% |
| TNC | New | TENNANT CO | $802,000 | – | 11,340 | +100.0% | 0.04% | – |
| ACTG | New | ACACIA RESH CORP | $810,000 | – | 302,209 | +100.0% | 0.04% | – |
| IVC | Buy | INVACARE CORP | $795,000 | +45.1% | 106,003 | +0.4% | 0.04% | +40.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $808,000 | +24.7% | 56,096 | +18.2% | 0.04% | +20.7% |
| ALSK | ALASKA COMMNCT SYS GRP COM | $793,000 | +0.5% | 461,128 | 0.0% | 0.04% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $804,000 | -5.9% | 12,679 | +0.4% | 0.04% | -7.9% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $793,000 | -85.5% | 8,871 | -86.1% | 0.04% | -85.8% |
| CTRN | Buy | CITI TRENDS INC COM | $798,000 | +39.3% | 43,609 | +11.2% | 0.04% | +34.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $787,000 | +13.7% | 2,099 | -2.0% | 0.03% | +9.7% |
| WMT | Buy | WALMART INC | $774,000 | +32.8% | 6,528 | +23.7% | 0.03% | +30.8% |
| SPSB | SPDR SER TR SPDR BARCLAYS SHORindx fd | $771,000 | +0.3% | 25,000 | 0.0% | 0.03% | 0.0% | |
| HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $787,000 | +8.7% | 41,138 | -19.1% | 0.03% | +6.2% |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $784,000 | -0.8% | 34,730 | 0.0% | 0.03% | -2.9% | |
| ALL | New | ALLSTATE CORP | $772,000 | – | 7,107 | +100.0% | 0.03% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP | $777,000 | +34.4% | 67,000 | +34.0% | 0.03% | +30.8% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $783,000 | -31.1% | 362,524 | +0.2% | 0.03% | -33.3% |
| IWN | Buy | ISHARES TRindx fd | $777,000 | +110.0% | 6,507 | +112.0% | 0.03% | +100.0% |
| WIA | WESTERN ASST INFLTN LKD INMclsd fd | $788,000 | -0.5% | 68,000 | 0.0% | 0.03% | -5.6% | |
| SO | Sell | SOUTHERN CO | $757,000 | +1.9% | 12,250 | -8.9% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $751,000 | +1.5% | 47,490 | -4.0% | 0.03% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $765,000 | -16.4% | 7,910 | -16.0% | 0.03% | -19.5% |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $754,000 | 0.0% | 42,585 | 0.0% | 0.03% | -2.9% | |
| MOV | Buy | MOVADO GROUP INC | $753,000 | +11.4% | 30,275 | +20.9% | 0.03% | +10.0% |
| CVEO | Buy | CIVEO CORPORATION NEW | $757,000 | -26.2% | 596,424 | +0.0% | 0.03% | -28.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $726,000 | +30.3% | 13,134 | +28.8% | 0.03% | +28.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $738,000 | -17.4% | 152,176 | -0.0% | 0.03% | -20.0% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $731,000 | -9.9% | 4,362 | -10.1% | 0.03% | -11.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCindx fd | $731,000 | -20.7% | 13,631 | -21.6% | 0.03% | -22.0% |
| ICBK | Buy | COUNTY BANCORP INC | $731,000 | +79.2% | 37,268 | +56.0% | 0.03% | +77.8% |
| IRT | INDEPENDENCE RLTY TR INC COM | $740,000 | +23.7% | 51,722 | 0.0% | 0.03% | +18.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $704,000 | -1.1% | 1,807 | -7.7% | 0.03% | -3.1% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDclsd fd | $717,000 | – | 45,231 | +100.0% | 0.03% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $713,000 | – | 51,000 | +100.0% | 0.03% | – |
| IAG | Sell | IAMGOLD CORP | $716,000 | -1.4% | 210,000 | -2.3% | 0.03% | -6.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $714,000 | +9.0% | 321,686 | +0.6% | 0.03% | +6.9% |
| VOX | VANGUARD WORLD FDS TELCOMM ETFindx fd | $716,000 | 0.0% | 8,254 | 0.0% | 0.03% | -3.1% | |
| UIHC | Buy | UNITED INS HLDGS CORP | $693,000 | +26.5% | 49,522 | +28.9% | 0.03% | +20.0% |
| EBS | New | EMERGENT BIOSOLUTN INC COM | $695,000 | – | 13,300 | +100.0% | 0.03% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $698,000 | -14.0% | 325,989 | +0.4% | 0.03% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $655,000 | +4.3% | 5,854 | +3.3% | 0.03% | +3.6% |
| MLPX | New | GLOBAL X FDS MLP & ENERGY INFRindx fd | $669,000 | – | 54,430 | +100.0% | 0.03% | – |
| PBH | Buy | PRESTIGE BRANDS HLDG INC | $675,000 | +38.0% | 19,460 | +26.2% | 0.03% | +31.8% |
| IMBI | New | IMEDIA BRANDS INC | $672,000 | – | 1,200,525 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORP | $645,000 | – | 30,000 | +100.0% | 0.03% | – |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONindx fd | $647,000 | -13.4% | 12,839 | -13.5% | 0.03% | -15.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $645,000 | +2.1% | 7,335 | +0.5% | 0.03% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $631,000 | -1.7% | 47,973 | +0.3% | 0.03% | -3.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVE | $634,000 | +279.6% | 44,710 | +253.2% | 0.03% | +300.0% |
| SYNC | Buy | SYNACOR INC | $653,000 | -9.9% | 466,125 | +0.4% | 0.03% | -15.2% |
| RWO | SPDR INDEX SHS FDSindx fd | $644,000 | +3.9% | 12,423 | 0.0% | 0.03% | 0.0% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $631,000 | -0.8% | 16,646 | +0.7% | 0.03% | -3.4% |
| MSBI | MIDLAND STS BANCORP INC ILL | $643,000 | -2.6% | 24,713 | 0.0% | 0.03% | -6.7% | |
| SHOP | Buy | SHOPIFY INC CL A | $650,000 | +16.1% | 2,085 | +11.7% | 0.03% | +12.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadus | $620,000 | -2.5% | 10,542 | +7.9% | 0.03% | -6.9% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $609,000 | -16.1% | 139,089 | +0.4% | 0.03% | -18.2% |
| NWBI | NORTHWEST BANCSHARES INC MD | $623,000 | -6.9% | 38,002 | 0.0% | 0.03% | -10.0% | |
| SYK | Buy | STRYKER CORP | $618,000 | +53.3% | 2,857 | +45.8% | 0.03% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $617,000 | 0.0% | 5,365 | +0.2% | 0.03% | -3.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $609,000 | – | 6,502 | +100.0% | 0.03% | – |
| PCTI | Sell | PC TEL INC COM | $620,000 | +28.1% | 73,805 | -32.4% | 0.03% | +22.7% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $611,000 | +12.5% | 56,730 | 0.0% | 0.03% | +12.5% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $616,000 | -0.2% | 9,843 | 0.0% | 0.03% | -3.6% | |
| APD | New | AIR PRODS & CHEMS INC | $623,000 | – | 2,809 | +100.0% | 0.03% | – |
| PCOM | Sell | POINTS INTL LTD | $610,000 | -71.8% | 55,593 | -7.3% | 0.03% | -72.2% |
| GCO | Buy | GENESCO INC | $585,000 | +8.1% | 14,630 | +14.3% | 0.03% | +8.3% |
| SQ | Buy | SQUARE INC | $597,000 | +12.4% | 9,643 | +31.6% | 0.03% | +8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $604,000 | +10.2% | 10,000 | +17.6% | 0.03% | +4.0% |
| EQC | EQUITY COMWLTH | $599,000 | +5.3% | 17,500 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $587,000 | +12.2% | 14,351 | +30.0% | 0.03% | +13.0% |
| New | TESLA INCput | $599,000 | – | 137 | +100.0% | 0.03% | – | |
| New | ISHARES TRput | $596,000 | – | 3,463 | +100.0% | 0.03% | – | |
| ODP | Buy | OFFICE DEPOT INC | $579,000 | +34.0% | 330,000 | +57.1% | 0.02% | +31.6% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $576,000 | +22.0% | 13,127 | +21.0% | 0.02% | +19.0% |
| SYY | Sell | SYSCO CORP | $563,000 | +11.5% | 7,089 | -0.8% | 0.02% | +8.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $568,000 | +19.6% | 27,383 | +21.2% | 0.02% | +19.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $576,000 | +1.2% | 21,137 | -3.5% | 0.02% | -3.8% |
| IBB | ISHARES TRindx fd | $565,000 | -8.7% | 5,675 | 0.0% | 0.02% | -10.7% | |
| VIAB | Sell | VIACOM INC CL B | $565,000 | -24.4% | 23,500 | -6.0% | 0.02% | -24.2% |
| TLFA | TANDY LEATHER FACTORY INC | $550,000 | -15.4% | 118,248 | 0.0% | 0.02% | -17.2% | |
| SALM | SALEM MEDIA GROUP INC | $540,000 | -37.1% | 352,996 | 0.0% | 0.02% | -36.8% | |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $556,000 | -13.1% | 3,313 | -9.9% | 0.02% | -17.2% |
| PRCP | Buy | PERCEPTRON INC | $550,000 | +109.9% | 114,712 | +94.2% | 0.02% | +100.0% |
| DISCK | Buy | DISCOVERY INC | $549,000 | -11.5% | 22,291 | +2.3% | 0.02% | -14.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $557,000 | +20.0% | 45,178 | +29.9% | 0.02% | +14.3% |
| DOV | Sell | DOVER CORP | $552,000 | -9.4% | 5,552 | -8.6% | 0.02% | -11.1% |
| ET | Buy | ENERGY TRANSFER LPlp | $556,000 | -6.9% | 42,560 | +0.5% | 0.02% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $548,000 | -3.0% | 3,722 | -4.3% | 0.02% | -4.0% |
| FBND | New | FIDELITYindx fd | $550,000 | – | 10,634 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR SERIES TRUSTindx fd | $541,000 | -3.2% | 10,668 | -4.4% | 0.02% | -4.0% |
| New | SELECT SECTOR SPDR TRput | $527,000 | – | 2,320 | +100.0% | 0.02% | – | |
| ULBI | Buy | ULTRALIFE CORP | $522,000 | +23.4% | 60,225 | +13.1% | 0.02% | +21.1% |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $517,000 | +7.5% | 3,599 | -0.6% | 0.02% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $514,000 | -21.3% | 4,700 | -16.8% | 0.02% | -24.1% |
| SCS | Sell | STEELCASE INC | $512,000 | -8.2% | 27,800 | -14.8% | 0.02% | -12.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $511,000 | +15.6% | 265,000 | +89.3% | 0.02% | +10.0% |
| MIN | Buy | MFS INTER INCOME TRclsd fd | $510,000 | +1086.0% | 133,417 | +1112.9% | 0.02% | +1000.0% |
| APT | New | ALPHA PRO TECH LTD | $513,000 | – | 142,000 | +100.0% | 0.02% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $495,000 | -17.2% | 8,410 | -19.4% | 0.02% | -18.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $512,000 | -9.4% | 18,712 | -7.5% | 0.02% | -12.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEAindx fd | $502,000 | – | 16,180 | +100.0% | 0.02% | – |
| IBDM | ISHARES IBONDS DEC 2021 TERM Cindx fd | $500,000 | +0.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| FLXS | Buy | FLEXSTEEL INDS INC | $474,000 | +25.4% | 31,979 | +44.3% | 0.02% | +23.5% |
| EFA | Buy | ISHARES TRindx fd | $476,000 | +20.8% | 7,296 | +21.7% | 0.02% | +16.7% |
| DON | WISDOMTREE TRindx fd | $471,000 | +0.2% | 12,984 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $471,000 | +16.3% | 4,909 | +7.1% | 0.02% | +16.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT Eindx fd | $481,000 | +0.4% | 4,448 | 0.0% | 0.02% | 0.0% | |
| HCHC | Buy | HC2 HLDGS INC | $477,000 | -0.2% | 202,872 | +0.2% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP | $472,000 | +9.5% | 6,150 | -1.6% | 0.02% | +10.5% |
| TGT | New | TARGET CORP | $492,000 | – | 4,601 | +100.0% | 0.02% | – |
| PSTL | Buy | POSTAL REALTY TRUST | $477,000 | +54.4% | 30,130 | +53.4% | 0.02% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $489,000 | -18.2% | 31,921 | -8.1% | 0.02% | -22.2% |
| MSGS | New | MADISON SQUARE GARDEN CO CL A | $456,000 | – | 1,730 | +100.0% | 0.02% | – |
| RNWK | Sell | REALNETWORKS INC | $457,000 | -21.9% | 275,158 | -10.6% | 0.02% | -23.1% |
| HAL | Buy | HALLIBURTON CO | $465,000 | -13.2% | 24,650 | +4.6% | 0.02% | -16.7% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $461,000 | -2.1% | 9,777 | -7.8% | 0.02% | -4.8% |
| FRPH | FRP HLDGS INC COM | $461,000 | -13.8% | 9,591 | 0.0% | 0.02% | -16.7% | |
| ADBE | Buy | ADOBE SYS INC COM | $448,000 | +8.7% | 1,621 | +16.1% | 0.02% | +11.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $443,000 | +2.5% | 5,270 | +1.4% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TRindx fd | $444,000 | +46.1% | 3,819 | +44.9% | 0.02% | +35.7% |
| New | ISHARES TRput | $440,000 | – | 478 | +100.0% | 0.02% | – | |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $438,000 | -49.5% | 27,170 | -46.4% | 0.02% | -51.3% |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $441,000 | +11.9% | 3,422 | +13.2% | 0.02% | +5.6% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $429,000 | – | 28,829 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES TRindx fd | $431,000 | -33.4% | 8,034 | -33.6% | 0.02% | -34.5% |
| SHLOQ | Buy | SHILOH INDS INC | $421,000 | -14.6% | 101,602 | +0.5% | 0.02% | -18.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $417,000 | +14.9% | 3,500 | +16.7% | 0.02% | +12.5% |
| AGN | New | ALLERGAN PLC COM | $414,000 | – | 2,458 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC COM | $410,000 | – | 250,000 | +100.0% | 0.02% | – |
| MRBK | Buy | MERIDIAN BANK | $402,000 | +5.8% | 22,625 | +0.7% | 0.02% | +5.9% |
| GVA | New | GRANITE CONSTR INC | $414,000 | – | 12,883 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $413,000 | -85.5% | 8,666 | -85.0% | 0.02% | -85.9% |
| EOG | Sell | EOG RES INC COM | $414,000 | -22.3% | 5,576 | -2.4% | 0.02% | -25.0% |
| ALLT | ALLOT COMMUNICATIONS LTD | $402,000 | +11.7% | 49,875 | 0.0% | 0.02% | +12.5% | |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $406,000 | -3.6% | 20,100 | 0.0% | 0.02% | -5.3% | |
| EL | Sell | LAUDER ESTEE COS INC | $408,000 | +4.9% | 2,049 | -3.5% | 0.02% | +5.9% |
| IWV | ISHARES TRindx fd | $409,000 | +1.0% | 2,352 | 0.0% | 0.02% | 0.0% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TRindx fd | $399,000 | – | 4,780 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -35.2% | 5,248 | -32.9% | 0.02% | -39.3% |
| FTEC | Buy | FIDELITY COVINGTON TR | $380,000 | +51.4% | 5,959 | +47.8% | 0.02% | +54.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRindx fd | $385,000 | -19.6% | 7,031 | -22.1% | 0.02% | -19.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $400,000 | +9.6% | 18,000 | -10.0% | 0.02% | +6.2% |
| EEM | Buy | ISHARES TRindx fd | $391,000 | -3.7% | 9,562 | +1.0% | 0.02% | -5.6% |
| PKOH | PARK OHIO HLDGS CORP | $380,000 | -8.4% | 12,734 | 0.0% | 0.02% | -10.5% | |
| AC | New | ASSOCIATED CAP GROUP INC | $356,000 | – | 10,000 | +100.0% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSindx fd | $369,000 | -4.2% | 2,401 | -2.2% | 0.02% | -5.9% |
| GRX | GABELLI HEALTHCARE & WELLNESS | $358,000 | -1.1% | 34,374 | 0.0% | 0.02% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $362,000 | -8.4% | 7,257 | -6.3% | 0.02% | -11.1% |
| IYH | ISHARES TRindx fd | $364,000 | -3.2% | 1,926 | 0.0% | 0.02% | -5.9% | |
| KR | Sell | KROGER CO | $377,000 | -9.6% | 14,638 | -23.9% | 0.02% | -15.8% |
| CSGP | COSTAR GROUP INC COM | $370,000 | +7.2% | 623 | 0.0% | 0.02% | +6.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $373,000 | -1.6% | 8,725 | -7.7% | 0.02% | -5.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $344,000 | – | 2,199 | +100.0% | 0.02% | – |
| PFF | ISHARES TRindx fd | $333,000 | +1.8% | 8,877 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $338,000 | +13.0% | 6,106 | +10.0% | 0.02% | +15.4% |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $350,000 | -18.6% | 18,805 | 0.0% | 0.02% | -21.1% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $353,000 | – | 654 | +100.0% | 0.02% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING | $337,000 | -78.1% | 20,871 | +3372.7% | 0.02% | -78.3% |
| LKQ | Buy | LKQ CORP | $335,000 | +19.2% | 10,650 | +0.9% | 0.02% | +15.4% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $344,000 | +0.9% | 28,116 | +2.4% | 0.02% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDclsd fd | $334,000 | -8.5% | 44,600 | -3.3% | 0.02% | -6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF Uindx fd | $339,000 | -23.3% | 1,261 | -24.1% | 0.02% | -25.0% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $336,000 | -5.1% | 44,000 | +15.8% | 0.02% | -6.2% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $321,000 | -5.9% | 29,280 | 0.0% | 0.01% | -6.7% | |
| MSA | MSA SAFETY INC | $327,000 | +3.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $313,000 | +11.4% | 13,248 | +2.3% | 0.01% | +7.7% |
| ENB | Sell | ENBRIDGE INC CO | $330,000 | -19.1% | 9,390 | -17.1% | 0.01% | -22.2% |
| DVY | ISHARES TRindx fd | $317,000 | +2.3% | 3,114 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRindx fd | $314,000 | +1.3% | 1,907 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS A Gadus | $311,000 | -5.8% | 3,570 | -1.1% | 0.01% | -6.7% |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOM | $323,000 | -12.9% | 20,000 | -14.9% | 0.01% | -17.6% |
| SCZ | ISHARES TRindx fd | $317,000 | -0.3% | 5,545 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC COM | $331,000 | -45.2% | 1,234 | -24.9% | 0.01% | -48.1% |
| NC | NACCO INDS INC | $324,000 | +23.2% | 5,070 | 0.0% | 0.01% | +16.7% | |
| INTF | ISHARES TR EDGE MSCI MULTIFACTindx fd | $325,000 | -3.0% | 12,746 | 0.0% | 0.01% | -6.7% | |
| DBLV | Sell | ADVISORSHARES DOUBLELINE VALUEindx fd | $317,000 | +1.0% | 4,571 | -1.0% | 0.01% | 0.0% |
| NDLS | Sell | NOODLES & CO COM CL A | $293,000 | -35.2% | 51,790 | -9.7% | 0.01% | -35.0% |
| CMI | New | CUMMINS INC | $305,000 | – | 1,875 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSindx fd | $304,000 | 0.0% | 1,831 | -1.7% | 0.01% | -7.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $291,000 | +2.5% | 5,040 | +6.3% | 0.01% | 0.0% |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $297,000 | +1.0% | 5,513 | 0.0% | 0.01% | 0.0% | |
| CNDT | New | CONDUENT INC | $306,000 | – | 49,200 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $287,000 | – | 1,700 | +100.0% | 0.01% | – |
| NXP | NUVEEN SELECT TAX FREE INCMclsd fd | $295,000 | +3.1% | 18,750 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA | $307,000 | -21.1% | 10,977 | -16.5% | 0.01% | -23.5% |
| VMC | Sell | VULCAN MATLS CO | $309,000 | +6.9% | 2,042 | -3.0% | 0.01% | 0.0% |
| CSS | CSS INDS INC | $270,000 | -18.7% | 67,994 | 0.0% | 0.01% | -20.0% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $264,000 | -48.6% | 15,829 | -47.8% | 0.01% | -47.8% |
| BK | New | BANK NEW YORK MELLON CORP | $283,000 | – | 6,250 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $276,000 | +6.6% | 2,635 | +5.9% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $286,000 | -7.1% | 7,013 | -3.9% | 0.01% | -14.3% |
| AMPY | New | AMPLIFY ENERGY CORP | $284,000 | – | 46,100 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC | $276,000 | +15.5% | 9,000 | 0.0% | 0.01% | +9.1% | |
| KEY | Sell | KEYCORP NEW | $264,000 | -44.5% | 14,823 | -44.7% | 0.01% | -42.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $269,000 | +14.5% | 320 | 0.0% | 0.01% | +9.1% | |
| New | SPDR SERIES TRUSTput | $264,000 | – | 5,430 | +100.0% | 0.01% | – | |
| RXN | REXNORD CORP | $279,000 | -10.9% | 10,350 | 0.0% | 0.01% | -14.3% | |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $282,000 | -6.9% | 10,152 | -7.3% | 0.01% | -14.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST | $249,000 | -7.8% | 33,220 | +0.7% | 0.01% | -8.3% |
| INTU | New | INTUIT | $254,000 | – | 956 | +100.0% | 0.01% | – |
| POWL | Sell | POWELL INDS INC | $263,000 | -53.9% | 6,726 | -55.2% | 0.01% | -57.7% |
| ABC | New | AMERISOURCE BERGEN CORP | $245,000 | – | 2,975 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INC | $255,000 | -1.2% | 4,803 | -4.6% | 0.01% | -8.3% |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $260,000 | -3.7% | 6,316 | -3.9% | 0.01% | -8.3% |
| SCX | STARRETT L S CO | $245,000 | -12.5% | 42,304 | 0.0% | 0.01% | -15.4% | |
| FHN | FIRST HORIZON NATL CORP | $260,000 | +8.8% | 16,021 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $253,000 | +10.0% | 1,949 | 0.0% | 0.01% | +10.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM Cindx fd | $254,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL | $260,000 | – | 2,056 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | -52.6% | 27,148 | -44.4% | 0.01% | -52.2% |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAPclsd fd | $256,000 | – | 23,000 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $259,000 | -3.7% | 3,043 | -3.2% | 0.01% | -8.3% |
| New | ASHLAND GLOBAL HLDGS INCput | $248,000 | – | 1,288 | +100.0% | 0.01% | – | |
| ILMN | New | ILLUMINA INC | $221,000 | – | 725 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $240,000 | – | 1,929 | +100.0% | 0.01% | – |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $235,000 | +4.4% | 4,680 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $230,000 | +0.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRindx fd | $226,000 | -7.4% | 1,601 | -6.6% | 0.01% | -9.1% |
| GNRC | GENERAC HLDGS INC | $235,000 | +13.0% | 3,000 | 0.0% | 0.01% | +11.1% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $225,000 | – | 13,115 | +100.0% | 0.01% | – |
| DGICA | DONEGAL GROUP INC | $208,000 | -3.7% | 14,181 | 0.0% | 0.01% | -10.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TRclsd fd | $200,000 | +2.6% | 25,590 | 0.0% | 0.01% | 0.0% | |
| IVW | New | ISHARES TRindx fd | $202,000 | – | 1,122 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,196 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRindx fd | $206,000 | -6.8% | 2,297 | -7.2% | 0.01% | -10.0% |
| LUMN | Buy | CENTURYLINK INC | $212,000 | +36.8% | 17,000 | +29.4% | 0.01% | +28.6% |
| HUM | New | HUMANA INC | $202,000 | – | 790 | +100.0% | 0.01% | – |
| CATS | Buy | CATASYS INC | $197,000 | -17.6% | 12,498 | +0.4% | 0.01% | -18.2% |
| HRL | New | HORMEL FOODS CORP | $203,000 | – | 4,652 | +100.0% | 0.01% | – |
| DRAD | Sell | DIGIRAD CORP | $199,000 | -64.5% | 44,527 | -45.1% | 0.01% | -64.0% |
| LDUR | PIMCO ETF TR LOW DURATIONindx fd | $201,000 | +0.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMclsd fd | $195,000 | +4.3% | 12,110 | 0.0% | 0.01% | +12.5% | |
| HEI | New | HEICO CORP NEW | $202,000 | – | 1,618 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FD | $212,000 | -0.5% | 33,152 | 0.0% | 0.01% | -10.0% | |
| RVSB | RIVERVIEW BANCORP INC | $203,000 | -13.6% | 27,498 | 0.0% | 0.01% | -18.2% | |
| AP | New | AMPCO-PITTSBURGH CORP | $198,000 | – | 53,818 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $211,000 | – | 954 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP CL A COM | $211,000 | – | 36,720 | +100.0% | 0.01% | – | |
| IDSY | New | I D SYSTEMS INC | $172,000 | – | 31,429 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO INC | $189,000 | -86.2% | 14,379 | -55.3% | 0.01% | -86.9% |
| PMD | New | PSYCHEMEDICS CORP | $181,000 | – | 19,861 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS AND RESORTS INC | $192,000 | – | 20,479 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $189,000 | -68.7% | 25,441 | -59.0% | 0.01% | -70.4% |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | $175,000 | +1.7% | 11,388 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC COM | $183,000 | -4.2% | 41,600 | -19.4% | 0.01% | -11.1% |
| EMKR | EMCORE CORP | $153,000 | -6.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GNK | New | GENCO SHIPPING AND TRADING LIM | $150,000 | – | 16,342 | +100.0% | 0.01% | – |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $128,000 | +0.8% | 15,989 | 0.0% | 0.01% | 0.0% | |
| MFIN | Sell | MEDALLION FINL CORP | $128,000 | -72.9% | 20,000 | -71.4% | 0.01% | -71.4% |
| QRTEA | Buy | QURATE RETAIL GROUP INC QVC GR | $131,000 | -9.7% | 12,664 | +8.1% | 0.01% | -14.3% |
| FOSL | New | FOSSIL GROUP INC | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| VNTR | New | VENATOR MATERIALS PLC | $122,000 | – | 50,000 | +100.0% | 0.01% | – |
| LBYYQ | LIBBEY INC | $113,000 | +79.4% | 33,623 | 0.0% | 0.01% | +66.7% | |
| S | New | SPRINT CORP COM SER 1 | $118,000 | – | 19,190 | +100.0% | 0.01% | – |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $120,000 | 0.0% | 15,864 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $88,000 | +11.4% | 14,125 | 0.0% | 0.00% | 0.0% | |
| DGLY | DIGITAL ALLY INC | $81,000 | -12.0% | 63,458 | 0.0% | 0.00% | 0.0% | |
| CPST | Sell | CAPSTONE TURBINE CORP | $86,000 | -50.3% | 170,000 | -22.7% | 0.00% | -50.0% |
| CPE | New | CALLON PETE CO DEL | $87,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $85,000 | -19.0% | 12,740 | 0.0% | 0.00% | -20.0% | |
| FTK | FLOTEK INDS INC DEL | $68,000 | -34.0% | 31,000 | 0.0% | 0.00% | -40.0% | |
| New | INVESCO EXCHNG TRADED FD TRput | $68,000 | – | 11,434 | +100.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $36,000 | +44.0% | 10,600 | 0.0% | 0.00% | +100.0% | |
| RJA | SWEDISH EXPT CR CORPindx fd | $55,000 | -6.8% | 10,518 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS INC | $46,000 | -43.9% | 10,447 | 0.0% | 0.00% | -50.0% | |
| BBW | BUILD A BEAR WORKSHOP | $44,000 | -43.6% | 14,000 | 0.0% | 0.00% | -33.3% | |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC | $0 | – | -21,554 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -17,470 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,219 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -17,655 | -100.0% | -0.01% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORPORATION | $0 | – | -90,400 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD COM | $0 | – | -11,135 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRindx fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -3,490 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -6,812 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING | $0 | – | -7,400 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -2,303 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -17,454 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY PFDcv pfd | $0 | – | -3,785 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTDadus | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -7,447 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -86,247 | -100.0% | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -173,230 | -100.0% | -0.01% | – |
| AUTO | Exit | AUTOWEB | $0 | – | -83,363 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,330 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -22,968 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,974 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -243,949 | -100.0% | -0.02% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -120,315 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS | $0 | – | -120,712 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP COM | $0 | – | -32,460 | -100.0% | -0.02% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS | $0 | – | -15,987 | -100.0% | -0.02% | – |
| CPTA | Exit | CAPITALA FINANCE CORPORATION | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IPKW | Exit | INVESCO INTL BUYBACK ACHIEVindx fd | $0 | – | -14,448 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -40,700 | -100.0% | -0.02% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -1,195,752 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -115,000 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -31,987 | -100.0% | -0.03% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -78,498 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -1,340 | -100.0% | -0.03% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD COM | $0 | – | -102,720 | -100.0% | -0.03% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -29,860 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,500 | -100.0% | -0.03% | – |
| SRT | Exit | STARTEK INC COM | $0 | – | -744 | -100.0% | -0.04% | – |
| MPO | Exit | MIDSTATES PETE CO | $0 | – | -165,143 | -100.0% | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | 0 | +100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPORATION | $0 | – | -105,200 | -100.0% | -0.09% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $0 | – | -161,828 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -61,505 | -100.0% | -0.11% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -54,381 | -100.0% | -0.12% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -155,433 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P COM | $0 | – | -124,272 | -100.0% | -0.25% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -97,167 | -100.0% | -0.27% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -147,924 | -100.0% | -0.28% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA CO | $0 | – | -343,502 | -100.0% | -0.44% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -783,889 | -100.0% | -0.45% | – |
| HNGR | Exit | HANGER INC | $0 | – | -428,269 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -100,192 | -100.0% | -0.85% | – |
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 2019-11-19
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.