Ancora Advisors

Ancora Advisors as of March 31, 2018

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 668 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 1.6 $37M 152k 242.08
Apple (AAPL) 1.4 $30M 179k 167.78
Voya Financial (VOYA) 1.3 $30M 590k 50.50
Gci Liberty Incorporated 1.3 $29M 556k 52.86
Vistra Energy (VST) 1.2 $27M 1.3M 20.83
Vanguard Mega Cap 300 Index (MGC) 1.2 $27M 295k 90.59
Vanguard REIT ETF (VNQ) 1.1 $25M 335k 75.47
Conduent Incorporate (CNDT) 1.1 $25M 1.3M 18.64
IAC/InterActive 1.1 $24M 156k 156.38
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $23M 425k 54.95
Park Hotels & Resorts Inc-wi (PK) 1.0 $22M 802k 27.02
Microsoft Corporation (MSFT) 0.9 $20M 222k 91.27
Vanguard Europe Pacific ETF (VEA) 0.9 $20M 445k 44.25
MutualFirst Financial 0.9 $19M 535k 36.25
Energizer Holdings (ENR) 0.8 $19M 315k 59.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $19M 295k 63.08
Vanguard Extended Market ETF (VXF) 0.8 $19M 166k 111.56
Varex Imaging (VREX) 0.8 $18M 500k 35.78
Leidos Holdings (LDOS) 0.8 $18M 273k 65.40
Avaya Holdings Corp 0.8 $18M 796k 22.40
iShares S&P 1500 Index Fund (ITOT) 0.8 $18M 290k 60.46
Berkshire Hathaway (BRK.B) 0.8 $17M 87k 199.51
JPMorgan Chase & Co. (JPM) 0.8 $17M 156k 109.96
Vanguard Emerging Markets ETF (VWO) 0.8 $17M 364k 46.98
Johnson & Johnson (JNJ) 0.8 $17M 132k 128.15
Ishares High Dividend Equity F (HDV) 0.8 $17M 196k 84.48
UFP Technologies (UFPT) 0.7 $16M 552k 29.50
Caesars Entertainment 0.7 $16M 1.4M 11.25
PowerShares FTSE RAFI US 1000 0.7 $15M 139k 110.18
Cannae Holdings (CNNE) 0.7 $15M 813k 18.86
Vanguard Dividend Appreciation ETF (VIG) 0.7 $15M 147k 101.05
Masco Corporation (MAS) 0.7 $14M 355k 40.44
Potbelly (PBPB) 0.7 $14M 1.2M 12.05
Eldorado Resorts 0.7 $15M 440k 33.00
Nomad Foods (NOMD) 0.7 $14M 911k 15.74
Bwx Technologies (BWXT) 0.6 $14M 224k 63.53
Hill International 0.6 $14M 2.5M 5.70
Honeywell International (HON) 0.6 $14M 95k 144.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 209k 65.88
Versum Matls 0.6 $14M 358k 37.63
Intel Corporation (INTC) 0.6 $13M 258k 52.08
ACCO Brands Corporation (ACCO) 0.6 $13M 1.1M 12.55
Harris Corporation 0.6 $13M 81k 161.28
3M Company (MMM) 0.6 $13M 59k 219.51
SPS Commerce (SPSC) 0.6 $13M 200k 64.07
J Alexanders Holding 0.6 $13M 1.1M 11.45
Liberty Media Corp Delaware Com C Siriusxm 0.6 $13M 314k 40.85
Platform Specialty Prods Cor 0.6 $13M 1.3M 9.63
Kearny Finl Corp Md (KRNY) 0.6 $12M 950k 13.00
Procter & Gamble Company (PG) 0.6 $12M 156k 79.28
UnitedHealth (UNH) 0.6 $12M 57k 214.02
Liberty Media 0.5 $12M 476k 25.17
SPX Corporation 0.5 $12M 360k 32.48
Ally Financial (ALLY) 0.5 $12M 432k 27.15
Cisco Systems (CSCO) 0.5 $12M 268k 42.89
DineEquity (DIN) 0.5 $11M 174k 65.58
Exxon Mobil Corporation (XOM) 0.5 $11M 150k 74.61
Pepsi (PEP) 0.5 $11M 101k 109.14
iShares S&P 500 Index (IVV) 0.5 $11M 41k 265.40
Eaton (ETN) 0.5 $11M 132k 79.91
Bank of America Corporation (BAC) 0.5 $10M 344k 29.99
Pfizer (PFE) 0.5 $10M 290k 35.49
SPDR Gold Trust (GLD) 0.5 $10M 82k 125.79
iShares Russell 2000 Index (IWM) 0.5 $10M 68k 151.83
TESSCO Technologies 0.5 $10M 443k 23.15
Liberty Media Corp Delaware Com C Braves Grp 0.5 $10M 449k 22.82
Arch Coal Inc cl a 0.5 $10M 110k 91.88
Spdr S&p 500 Etf (SPY) 0.5 $10M 38k 263.19
Vanguard Materials ETF (VAW) 0.5 $10M 78k 128.90
Marathon Petroleum Corp (MPC) 0.4 $9.8M 134k 73.10
Walt Disney Company (DIS) 0.4 $9.4M 94k 100.45
Rayonier Advanced Matls (RYAM) 0.4 $9.4M 436k 21.47
Gcp Applied Technologies 0.4 $9.4M 322k 29.05
At&t (T) 0.4 $9.1M 256k 35.65
Raytheon Company 0.4 $9.0M 42k 215.83
Schwab International Equity ETF (SCHF) 0.4 $9.2M 340k 27.03
Home Depot (HD) 0.4 $8.9M 50k 178.23
Cincinnati Financial Corporation (CINF) 0.4 $8.8M 119k 74.26
Amtrust Financial Services 0.4 $8.9M 722k 12.31
Independence Realty Trust In (IRT) 0.4 $8.8M 963k 9.18
Dowdupont 0.4 $8.9M 140k 63.71
Weyerhaeuser Company (WY) 0.4 $8.7M 249k 35.00
DSW 0.4 $8.7M 386k 22.46
Time Warner 0.4 $8.5M 90k 94.58
Verizon Communications (VZ) 0.4 $8.4M 176k 47.82
Fogo De Chao 0.4 $8.2M 518k 15.75
Alphabet Inc Class C cs (GOOG) 0.4 $8.1M 7.9k 1031.10
Jbg Smith Properties (JBGS) 0.4 $8.2M 244k 33.71
Edgewater Technology 0.4 $8.0M 1.4M 5.55
PFSweb 0.4 $8.0M 916k 8.74
Biotelemetry 0.4 $7.9M 255k 31.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $8.0M 220k 36.54
MasterCard Incorporated (MA) 0.3 $7.7M 44k 175.12
Utah Medical Products (UTMD) 0.3 $7.9M 80k 98.85
Boeing Company (BA) 0.3 $7.6M 23k 327.87
Accenture (ACN) 0.3 $7.5M 49k 153.49
Cars (CARS) 0.3 $7.7M 270k 28.33
Brighthouse Finl (BHF) 0.3 $7.5M 147k 51.40
Bristol Myers Squibb (BMY) 0.3 $7.3M 116k 63.25
Armstrong Flooring (AFIIQ) 0.3 $7.2M 533k 13.57
Black Knight 0.3 $7.3M 155k 47.10
Nike (NKE) 0.3 $7.1M 106k 66.43
Texas Instruments Incorporated (TXN) 0.3 $7.1M 68k 103.88
Varian Medical Systems 0.3 $7.0M 57k 122.65
BlackRock 0.3 $6.8M 13k 541.76
United Technologies Corporation 0.3 $6.8M 54k 125.81
Cavium 0.3 $6.9M 87k 79.38
Allegion Plc equity (ALLE) 0.3 $6.9M 81k 85.29
SkyWest (SKYW) 0.3 $6.7M 123k 54.40
South Jersey Industries 0.3 $6.8M 240k 28.16
Chevron Corporation (CVX) 0.3 $6.5M 57k 113.95
Diageo (DEO) 0.3 $6.4M 47k 135.43
Amazon (AMZN) 0.3 $6.4M 4.5k 1448.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.5M 83k 78.42
Enterprise Products Partners (EPD) 0.3 $6.1M 250k 24.48
Corning Incorporated (GLW) 0.3 $5.9M 212k 27.88
McDonald's Corporation (MCD) 0.3 $6.1M 39k 156.38
iShares S&P MidCap 400 Index (IJH) 0.3 $6.0M 32k 187.59
Medtronic (MDT) 0.3 $5.9M 74k 80.23
Edgewell Pers Care (EPC) 0.3 $6.0M 123k 48.82
Alphabet Inc Class A cs (GOOGL) 0.3 $6.1M 5.8k 1037.13
Wyndham Worldwide Corporation 0.3 $5.8M 51k 114.43
Greenhill & Co 0.3 $5.9M 318k 18.50
Nxp Semiconductors N V (NXPI) 0.3 $5.7M 49k 117.01
Sabra Health Care REIT (SBRA) 0.3 $5.8M 327k 17.65
Ishares Core Intl Stock Etf core (IXUS) 0.3 $5.8M 92k 63.04
Cyrusone 0.3 $5.7M 112k 51.21
Resource Cap 0.3 $5.8M 610k 9.51
CorVel Corporation (CRVL) 0.2 $5.6M 110k 50.55
iShares Gold Trust 0.2 $5.5M 429k 12.73
Equity Commonwealth (EQC) 0.2 $5.5M 179k 30.67
Herman Miller (MLKN) 0.2 $5.2M 164k 31.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.3M 68k 78.42
Allscripts Healthcare Solutions (MDRX) 0.2 $5.3M 432k 12.35
KapStone Paper and Packaging 0.2 $5.2M 152k 34.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $5.3M 241k 21.90
Barnes & Noble Ed 0.2 $5.4M 780k 6.89
Midstates Pete Co Inc Com Par 0.2 $5.4M 407k 13.33
Union Pacific Corporation (UNP) 0.2 $5.1M 38k 134.00
Matthews International Corporation (MATW) 0.2 $5.1M 102k 50.60
Ares Capital Corporation (ARCC) 0.2 $5.1M 320k 15.87
Ply Gem Holdings 0.2 $5.2M 239k 21.60
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $5.2M 76k 67.81
Booking Holdings (BKNG) 0.2 $5.2M 2.5k 2095.24
Blackstone 0.2 $4.9M 154k 31.91
Abbott Laboratories (ABT) 0.2 $4.9M 82k 59.89
Suncoke Energy (SXC) 0.2 $4.9M 453k 10.76
Kimball Electronics (KE) 0.2 $4.8M 298k 16.15
Consol Energy (CEIX) 0.2 $4.8M 165k 28.97
Discover Financial Services 0.2 $4.7M 65k 71.93
Wells Fargo & Company (WFC) 0.2 $4.6M 88k 52.34
J.M. Smucker Company (SJM) 0.2 $4.6M 37k 123.87
Vanguard Total Stock Market ETF (VTI) 0.2 $4.6M 34k 135.79
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.7M 162k 28.70
Abbvie (ABBV) 0.2 $4.7M 50k 94.73
Zoetis Inc Cl A (ZTS) 0.2 $4.8M 57k 83.38
Westrock (WRK) 0.2 $4.6M 72k 64.17
Guess? (GES) 0.2 $4.4M 210k 20.74
Simulations Plus (SLP) 0.2 $4.4M 297k 14.75
Elements Rogers Intl Commodity Etn etf 0.2 $4.4M 799k 5.52
Vanguard Energy ETF (VDE) 0.2 $4.4M 47k 92.36
Special Opportunities Fund (SPE) 0.2 $4.5M 303k 14.74
Kraft Heinz (KHC) 0.2 $4.5M 72k 62.29
Altaba 0.2 $4.4M 60k 74.04
Cnx Resources Corporation (CNX) 0.2 $4.4M 284k 15.43
United Parcel Service (UPS) 0.2 $4.3M 41k 104.68
Oracle Corporation (ORCL) 0.2 $4.2M 92k 45.76
Kimball International 0.2 $4.2M 249k 17.04
SPECTRUM BRANDS Hldgs 0.2 $4.2M 40k 103.70
Harborone Ban 0.2 $4.2M 237k 17.66
Rent-A-Center (UPBD) 0.2 $3.9M 452k 8.63
Chipotle Mexican Grill (CMG) 0.2 $4.0M 12k 323.12
Houston Wire & Cable Company 0.2 $3.9M 533k 7.32
Lakeland Industries (LAKE) 0.2 $3.9M 301k 12.95
Global X Fds glb x mlp enr 0.2 $3.9M 336k 11.77
Schlumberger (SLB) 0.2 $3.8M 59k 64.81
Magellan Midstream Partners 0.2 $3.8M 65k 58.39
Buckle (BKE) 0.2 $3.6M 163k 22.15
CVS Caremark Corporation (CVS) 0.2 $3.6M 57k 63.16
Amgen (AMGN) 0.2 $3.5M 21k 170.58
Microsemi Corporation 0.2 $3.6M 56k 64.71
iShares Lehman Aggregate Bond (AGG) 0.2 $3.5M 33k 107.36
Industries N shs - a - (LYB) 0.2 $3.5M 33k 105.68
One Gas (OGS) 0.2 $3.5M 53k 66.02
Welltower Inc Com reit (WELL) 0.2 $3.5M 64k 54.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $3.4M 63k 54.03
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 38k 80.00
Middlefield Banc (MBCN) 0.1 $3.2M 66k 49.10
Xl 0.1 $3.0M 55k 55.25
Comcast Corporation (CMCSA) 0.1 $2.9M 84k 34.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.8M 2.2k 1289.86
Qualcomm (QCOM) 0.1 $2.9M 52k 55.36
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.9M 22k 132.87
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.8M 40k 69.90
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.9M 46k 61.81
Stewart Information Services Corporation (STC) 0.1 $2.7M 62k 43.94
Costco Wholesale Corporation (COST) 0.1 $2.6M 14k 188.12
Norfolk Southern (NSC) 0.1 $2.6M 19k 136.15
ConocoPhillips (COP) 0.1 $2.8M 46k 59.31
Nextera Energy (NEE) 0.1 $2.7M 17k 163.42
General Dynamics Corporation (GD) 0.1 $2.7M 12k 221.86
Visa (V) 0.1 $2.7M 23k 119.42
MFS Intermediate Income Trust (MIN) 0.1 $2.6M 668k 3.93
MVC Capital 0.1 $2.6M 265k 9.93
Akorn 0.1 $2.6M 138k 18.71
TFS Financial Corporation (TFSL) 0.1 $2.7M 184k 14.69
Marchex (MCHX) 0.1 $2.6M 955k 2.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.6M 34k 77.00
Allied Motion Technologies (ALNT) 0.1 $2.7M 68k 39.76
Asure Software (ASUR) 0.1 $2.6M 212k 12.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.8M 45k 60.91
American Tower Reit (AMT) 0.1 $2.7M 19k 145.34
Tronox 0.1 $2.6M 142k 18.44
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.6M 37k 69.69
U.S. Bancorp (USB) 0.1 $2.4M 49k 50.00
Discovery Communications 0.1 $2.4M 124k 19.52
Loral Space & Communications 0.1 $2.5M 59k 41.65
Universal Stainless & Alloy Products (USAP) 0.1 $2.5M 90k 27.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.4M 23k 101.64
Phillips 66 (PSX) 0.1 $2.5M 27k 95.56
Facebook Inc cl a (META) 0.1 $2.3M 15k 159.96
PNC Financial Services (PNC) 0.1 $2.2M 15k 151.32
Applied Materials (AMAT) 0.1 $2.1M 39k 55.59
StarTek 0.1 $2.2M 223k 9.78
Sparton Corporation 0.1 $2.1M 123k 17.41
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $2.2M 36k 60.60
Charles Schwab Corporation (SCHW) 0.1 $2.1M 40k 52.22
Coca-Cola Company (KO) 0.1 $1.9M 44k 43.46
Expeditors International of Washington (EXPD) 0.1 $2.0M 32k 62.86
General Electric Company 0.1 $2.0M 147k 13.61
Merck & Co (MRK) 0.1 $2.0M 37k 54.48
Parker-Hannifin Corporation (PH) 0.1 $2.0M 12k 170.00
Layne Christensen Company 0.1 $2.0M 132k 14.92
iShares Silver Trust (SLV) 0.1 $2.0M 130k 15.41
THE GDL FUND Closed-End fund (GDL) 0.1 $2.1M 224k 9.32
Wp Carey (WPC) 0.1 $2.1M 33k 62.86
Civeo 0.1 $1.9M 501k 3.77
Tivo Corp 0.1 $2.0M 150k 13.55
Travelers Companies (TRV) 0.1 $1.8M 13k 138.00
Becton, Dickinson and (BDX) 0.1 $1.7M 8.0k 216.74
Biogen Idec (BIIB) 0.1 $1.8M 6.7k 273.75
FreightCar America (RAIL) 0.1 $1.8M 136k 13.40
NxStage Medical 0.1 $1.9M 75k 24.86
Unilever (UL) 0.1 $1.9M 32k 57.78
Computer Task 0.1 $1.7M 208k 8.19
Richardson Electronics (RELL) 0.1 $1.8M 222k 7.95
Tri-Continental Corporation (TY) 0.1 $1.7M 62k 27.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.8M 162k 11.32
Citigroup (C) 0.1 $1.7M 25k 67.37
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 31k 58.41
wisdomtreetrusdivd.. (DGRW) 0.1 $1.8M 46k 40.33
Perma-fix Env. (PESI) 0.1 $1.7M 402k 4.15
Paypal Holdings (PYPL) 0.1 $1.7M 23k 75.82
Republic Services (RSG) 0.1 $1.7M 25k 66.22
Automatic Data Processing (ADP) 0.1 $1.5M 13k 112.50
Invacare Corporation 0.1 $1.6M 91k 17.40
International Business Machines (IBM) 0.1 $1.5M 10k 153.10
TJX Companies (TJX) 0.1 $1.7M 20k 81.40
Northwest Pipe Company (NWPX) 0.1 $1.5M 86k 17.30
L.B. Foster Company (FSTR) 0.1 $1.5M 63k 23.54
Eastern Company (EML) 0.1 $1.6M 57k 28.50
Adams Express Company (ADX) 0.1 $1.6M 112k 14.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 26k 58.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.6M 165k 9.50
Blackrock Municipal 2018 Term Trust 0.1 $1.6M 107k 14.92
Rydex S&P Equal Weight Energy 0.1 $1.5M 27k 54.40
Dividend & Income Fund (BXSY) 0.1 $1.6M 128k 12.56
Powershares International Buyba 0.1 $1.5M 39k 37.49
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 96k 15.00
DST Systems 0.1 $1.3M 15k 83.67
CSX Corporation (CSX) 0.1 $1.4M 25k 55.72
Microchip Technology (MCHP) 0.1 $1.3M 15k 91.35
Altria (MO) 0.1 $1.3M 20k 62.32
Gilead Sciences (GILD) 0.1 $1.3M 18k 74.85
Lowe's Companies (LOW) 0.1 $1.4M 16k 87.98
Fifth Third Ban (FITB) 0.1 $1.3M 41k 31.63
Maxwell Technologies 0.1 $1.4M 233k 5.93
CARBO Ceramics 0.1 $1.2M 170k 7.25
Landec Corporation (LFCR) 0.1 $1.4M 107k 13.05
MainSource Financial 0.1 $1.4M 35k 40.65
RTI Biologics 0.1 $1.3M 282k 4.60
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 6.3k 206.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 23k 54.30
Aberdeen Asia-Pacific Income Fund 0.1 $1.4M 292k 4.74
Liberty All-Star Equity Fund (USA) 0.1 $1.3M 211k 6.13
Powershares Etf Trust dyna buybk ach 0.1 $1.3M 22k 57.03
Coffee Holding (JVA) 0.1 $1.2M 284k 4.34
Ddr Corp 0.1 $1.4M 190k 7.33
Voxx International Corporation (VOXX) 0.1 $1.3M 256k 4.95
United Ins Hldgs (ACIC) 0.1 $1.4M 71k 19.14
Blue Capital Reinsurance Hol 0.1 $1.3M 106k 12.20
Dawson Geophysical (DWSN) 0.1 $1.3M 200k 6.74
Ishares Tr (LRGF) 0.1 $1.3M 40k 31.49
Blue Buffalo Pet Prods 0.1 $1.4M 34k 39.82
Proshares Tr short s&p 500 ne 0.1 $1.4M 46k 30.29
Cowen Group Inc New Cl A 0.1 $1.4M 103k 13.20
180 Degree Cap 0.1 $1.2M 665k 1.86
Progressive Corporation (PGR) 0.1 $1.0M 17k 61.03
Waste Management (WM) 0.1 $1.1M 14k 84.09
Brookfield Asset Management 0.1 $1.2M 31k 39.01
Dominion Resources (D) 0.1 $1.2M 18k 66.67
Apache Corporation 0.1 $1.1M 29k 38.48
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.1k 347.33
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.9k 392.00
Regions Financial Corporation (RF) 0.1 $1.1M 60k 18.56
AmerisourceBergen (COR) 0.1 $1.1M 12k 86.20
Kroger (KR) 0.1 $1.2M 48k 23.95
Gartner (IT) 0.1 $1.0M 8.5k 120.00
Philip Morris International (PM) 0.1 $1.2M 12k 100.18
PICO Holdings 0.1 $1.1M 93k 11.45
Alaska Communications Systems 0.1 $1.0M 568k 1.80
TransDigm Group Incorporated (TDG) 0.1 $1.2M 3.8k 306.67
TreeHouse Foods (THS) 0.1 $1.1M 30k 38.27
TrustCo Bank Corp NY 0.1 $1.1M 133k 8.45
Acacia Research Corporation (ACTG) 0.1 $1.2M 343k 3.50
TeleNav 0.1 $1.1M 198k 5.40
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 871.00 1289.10
Vishay Precision (VPG) 0.1 $1.0M 32k 31.16
MidSouth Ban 0.1 $1.1M 89k 12.65
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 7.1k 171.08
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 16k 69.08
Key Tronic Corporation (KTCC) 0.1 $1.1M 161k 6.96
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.0M 89k 11.29
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 18k 63.76
Real Networks 0.1 $1.1M 367k 3.06
Ishares Tr usa min vo (USMV) 0.1 $1.2M 23k 50.00
Central Fed 0.1 $1.1M 470k 2.32
Blackhawk Network Hldgs Inc cl a 0.1 $1.1M 24k 44.70
Csra 0.1 $1.2M 29k 41.22
Aviat Networks (AVNW) 0.1 $1.2M 70k 16.75
Dell Technologies Inc Class V equity 0.1 $1.1M 15k 73.25
Arthur J. Gallagher & Co. (AJG) 0.0 $961k 14k 68.57
Ameriprise Financial (AMP) 0.0 $986k 6.6k 148.28
Monsanto Company 0.0 $980k 8.4k 116.78
Aetna 0.0 $968k 5.7k 169.00
Callaway Golf Company (MODG) 0.0 $945k 58k 16.36
Colgate-Palmolive Company (CL) 0.0 $849k 12k 71.65
Royal Dutch Shell 0.0 $878k 14k 63.84
Danaher Corporation (DHR) 0.0 $842k 8.5k 98.90
Stericycle (SRCL) 0.0 $983k 17k 58.51
Southern Company (SO) 0.0 $991k 22k 44.66
Starbucks Corporation (SBUX) 0.0 $965k 16k 60.00
Natuzzi, S.p.A 0.0 $929k 567k 1.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $935k 8.8k 106.42
Orion Marine (ORN) 0.0 $934k 142k 6.59
Electro Scientific Industries 0.0 $794k 41k 19.34
Kirkland's (TBHC) 0.0 $861k 89k 9.69
F.N.B. Corporation (FNB) 0.0 $935k 70k 13.43
Graham Corporation (GHM) 0.0 $843k 39k 21.41
Powell Industries (POWL) 0.0 $950k 35k 26.83
State Auto Financial 0.0 $856k 30k 28.56
WGL Holdings 0.0 $836k 10k 83.60
Olympic Steel (ZEUS) 0.0 $850k 41k 20.52
Digirad Corporation 0.0 $893k 576k 1.55
Endeavour Silver Corp (EXK) 0.0 $904k 372k 2.43
Adams Resources & Energy (AE) 0.0 $925k 21k 43.49
Vanguard Mid-Cap ETF (VO) 0.0 $905k 5.9k 154.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $946k 12k 82.50
Equus Total Return (EQS) 0.0 $923k 388k 2.38
Vanguard Health Care ETF (VHT) 0.0 $803k 5.2k 153.54
Boulder Growth & Income Fund (STEW) 0.0 $967k 90k 10.78
Arotech Corporation 0.0 $782k 257k 3.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $803k 15k 52.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $910k 79k 11.52
Sprott Physical Gold Trust (PHYS) 0.0 $968k 91k 10.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $976k 21k 46.82
Fortune Brands (FBIN) 0.0 $892k 15k 58.87
Advisorshares Tr trimtabs flt (SURE) 0.0 $784k 12k 66.67
Mondelez Int (MDLZ) 0.0 $824k 20k 41.71
Alps Etf sectr div dogs (SDOG) 0.0 $973k 22k 43.71
Fox News 0.0 $923k 25k 36.34
Walgreen Boots Alliance 0.0 $848k 13k 65.45
Evine Live Inc cl a 0.0 $923k 905k 1.02
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $950k 29k 32.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $781k 45k 17.18
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $780k 25k 31.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $815k 28k 29.05
Clarus Corp (CLAR) 0.0 $973k 144k 6.75
BP (BP) 0.0 $708k 18k 39.80
Bank of New York Mellon Corporation (BK) 0.0 $752k 15k 51.46
Wal-Mart Stores (WMT) 0.0 $765k 8.6k 89.34
Newmont Mining Corporation (NEM) 0.0 $654k 17k 39.10
Sealed Air (SEE) 0.0 $587k 14k 42.79
SYSCO Corporation (SYY) 0.0 $660k 11k 59.93
Hanesbrands (HBI) 0.0 $580k 32k 18.33
DISH Network 0.0 $587k 16k 37.87
GlaxoSmithKline 0.0 $670k 17k 39.09
Halliburton Company (HAL) 0.0 $702k 15k 46.90
Stryker Corporation (SYK) 0.0 $611k 3.8k 160.93
American Electric Power Company (AEP) 0.0 $560k 8.2k 68.55
iShares Russell 1000 Value Index (IWD) 0.0 $582k 4.9k 119.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $615k 8.8k 69.68
Ban (TBBK) 0.0 $640k 59k 10.79
Dover Downs Gaming & Entertainment 0.0 $555k 418k 1.33
Dover Corporation (DOV) 0.0 $699k 7.1k 98.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $648k 7.9k 81.83
Southwestern Energy Company 0.0 $650k 150k 4.33
Gulf Island Fabrication (GIFI) 0.0 $748k 105k 7.10
Humana (HUM) 0.0 $693k 2.6k 268.71
VAALCO Energy (EGY) 0.0 $562k 654k 0.86
Ampco-Pittsburgh (AP) 0.0 $659k 74k 8.89
Energy Transfer Equity (ET) 0.0 $658k 46k 14.25
Hormel Foods Corporation (HRL) 0.0 $757k 22k 34.29
Northwest Bancshares (NWBI) 0.0 $708k 43k 16.54
Celgene Corporation 0.0 $562k 6.3k 89.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $561k 5.7k 99.35
Liquidity Services (LQDT) 0.0 $739k 114k 6.50
Axt (AXTI) 0.0 $700k 97k 7.25
Technology SPDR (XLK) 0.0 $755k 11k 66.67
PowerShares QQQ Trust, Series 1 0.0 $651k 4.1k 160.31
United Community Financial 0.0 $570k 58k 9.87
Harvard Bioscience (HBIO) 0.0 $746k 149k 5.00
Perceptron 0.0 $648k 74k 8.75
Sterling Construction Company (STRL) 0.0 $671k 59k 11.46
Allot Communications (ALLT) 0.0 $622k 116k 5.38
Amtech Systems (ASYS) 0.0 $670k 92k 7.32
Emerson Radio (MSN) 0.0 $726k 498k 1.46
Iteris (ITI) 0.0 $755k 152k 4.96
SPDR S&P Dividend (SDY) 0.0 $744k 8.2k 90.56
Alpha Pro Tech (APT) 0.0 $560k 167k 3.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $659k 31k 21.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $655k 6.3k 104.10
Motorola Solutions (MSI) 0.0 $558k 5.3k 105.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $610k 6.9k 88.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $603k 12k 50.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $755k 25k 30.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $598k 13k 46.03
InfuSystem Holdings (INFU) 0.0 $602k 208k 2.90
Magicjack Vocaltec 0.0 $653k 78k 8.39
Ishares Tr fltg rate nt (FLOT) 0.0 $592k 11k 52.00
Manning & Napier Inc cl a 0.0 $742k 212k 3.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $616k 20k 30.69
Ishares Tr eafe min volat (EFAV) 0.0 $666k 9.1k 73.57
Synacor 0.0 $743k 464k 1.60
Tribune Co New Cl A 0.0 $614k 15k 40.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $644k 12k 54.58
Banc Of California (BANC) 0.0 $577k 30k 19.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $699k 12k 59.46
Ishares Tr 0.0 $669k 27k 24.78
Unique Fabricating (UFABQ) 0.0 $761k 90k 8.44
First Data 0.0 $664k 42k 16.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $598k 13k 47.84
Perma-pipe International (PPIH) 0.0 $652k 72k 9.10
Xerox 0.0 $655k 23k 28.78
PHH Corporation 0.0 $417k 40k 10.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $465k 9.7k 47.85
Leucadia National 0.0 $500k 22k 22.74
American Express Company (AXP) 0.0 $415k 4.5k 93.26
Lincoln National Corporation (LNC) 0.0 $365k 5.0k 73.00
Caterpillar (CAT) 0.0 $471k 3.2k 147.44
Cerner Corporation 0.0 $354k 6.5k 54.26
Copart (CPRT) 0.0 $399k 7.8k 50.99
LKQ Corporation (LKQ) 0.0 $497k 14k 36.29
Vulcan Materials Company (VMC) 0.0 $355k 3.1k 114.15
Timken Company (TKR) 0.0 $543k 12k 45.63
Avista Corporation (AVA) 0.0 $527k 10k 51.20
Laboratory Corp. of America Holdings 0.0 $404k 2.5k 161.73
Office Depot 0.0 $404k 187k 2.16
Air Products & Chemicals (APD) 0.0 $536k 3.4k 159.19
McKesson Corporation (MCK) 0.0 $363k 2.6k 140.47
Novartis (NVS) 0.0 $505k 6.2k 81.08
BB&T Corporation 0.0 $520k 10k 52.00
Deere & Company (DE) 0.0 $342k 2.2k 155.09
Hess (HES) 0.0 $355k 7.0k 50.60
Maxim Integrated Products 0.0 $344k 5.7k 60.00
Royal Dutch Shell 0.0 $517k 7.9k 65.54
Symantec Corporation 0.0 $517k 20k 25.84
Ford Motor Company (F) 0.0 $483k 44k 11.09
Buckeye Partners 0.0 $545k 15k 37.42
EOG Resources (EOG) 0.0 $412k 3.9k 105.18
ConAgra Foods (CAG) 0.0 $550k 15k 36.91
Magna Intl Inc cl a (MGA) 0.0 $340k 6.0k 56.35
Alliance Data Systems Corporation (BFH) 0.0 $406k 1.9k 212.68
Netflix (NFLX) 0.0 $422k 1.4k 294.29
Titan International (TWI) 0.0 $504k 40k 12.60
Estee Lauder Companies (EL) 0.0 $508k 3.4k 149.79
JAKKS Pacific 0.0 $372k 177k 2.10
Key (KEY) 0.0 $347k 18k 19.67
Cypress Semiconductor Corporation 0.0 $342k 20k 16.93
RadiSys Corporation 0.0 $454k 709k 0.64
Luby's 0.0 $503k 181k 2.78
Movado (MOV) 0.0 $483k 13k 38.38
Realty Income (O) 0.0 $392k 7.6k 51.90
Astronics Corporation (ATRO) 0.0 $504k 14k 37.30
Mitcham Industries 0.0 $524k 162k 3.24
Medallion Financial (MFIN) 0.0 $464k 100k 4.64
Apollo Investment 0.0 $350k 67k 5.22
Communications Systems 0.0 $371k 98k 3.77
L.S. Starrett Company 0.0 $467k 69k 6.76
CPI Aerostructures (CVU) 0.0 $511k 52k 9.75
Shiloh Industries 0.0 $555k 64k 8.70
American International (AIG) 0.0 $451k 8.3k 54.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $368k 3.1k 117.36
iShares Russell 3000 Index (IWV) 0.0 $368k 2.4k 156.46
Rydex S&P Equal Weight ETF 0.0 $468k 4.7k 99.91
Shutterfly 0.0 $341k 4.2k 80.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $337k 1.4k 241.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $477k 3.7k 129.63
Vanguard Small-Cap ETF (VB) 0.0 $362k 2.5k 146.09
BlackRock Enhanced Capital and Income (CII) 0.0 $480k 31k 15.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $520k 4.6k 113.36
Gabelli Dividend & Income Trust (GDV) 0.0 $451k 21k 22.00
Vanguard European ETF (VGK) 0.0 $393k 6.8k 58.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $457k 5.4k 84.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $344k 9.2k 37.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $363k 5.6k 65.10
iShares Dow Jones US Healthcare (IYH) 0.0 $400k 2.3k 172.40
RMR Asia Pacific Real Estate Fund 0.0 $461k 28k 16.67
HMN Financial (HMNF) 0.0 $467k 25k 18.53
Vanguard Utilities ETF (VPU) 0.0 $405k 3.7k 110.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $340k 24k 14.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $422k 32k 13.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $454k 13k 34.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $385k 19k 20.64
BlackRock Florida Municipal 2020 Term Tr 0.0 $548k 39k 14.23
Command Security Corporation 0.0 $349k 114k 3.06
Eagle Cap Growth (GRF) 0.0 $504k 66k 7.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $462k 12k 38.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $482k 62k 7.73
Cbre Group Inc Cl A (CBRE) 0.0 $381k 8.1k 47.19
Ishares Inc em mkt min vol (EEMV) 0.0 $532k 8.6k 62.11
Spdr Short-term High Yield mf (SJNK) 0.0 $487k 18k 27.36
4068594 Enphase Energy (ENPH) 0.0 $457k 100k 4.57
Duke Energy (DUK) 0.0 $467k 6.0k 78.31
Mei Pharma 0.0 $347k 168k 2.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $388k 31k 12.70
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $381k 10k 38.00
Direxion Shs Etf Tr all cp insider 0.0 $469k 12k 40.95
Capitala Finance 0.0 $463k 60k 7.71
Tiptree Finl Inc cl a (TIPT) 0.0 $376k 59k 6.35
Msa Safety Inc equity (MSA) 0.0 $500k 6.0k 83.33
Rsp Permian 0.0 $498k 11k 46.90
Pentair cs (PNR) 0.0 $390k 5.7k 68.15
Fnf (FNF) 0.0 $449k 11k 39.99
Rubicon Proj 0.0 $338k 188k 1.80
New Relic 0.0 $429k 5.8k 74.00
Ishares Tr ibnd dec21 etf 0.0 $489k 20k 24.45
Allergan 0.0 $337k 2.0k 169.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $508k 10k 50.80
Goldman Sachs Etf Tr (GSLC) 0.0 $381k 7.1k 53.47
Ishares Tr fctsl msci int (INTF) 0.0 $449k 16k 28.85
Square Inc cl a (XYZ) 0.0 $553k 11k 49.22
Associated Cap Group Inc cl a (ACGP) 0.0 $374k 10k 37.40
Ishares Inc factorselect msc (EMGF) 0.0 $412k 8.0k 51.32
Axcelis Technologies (ACLS) 0.0 $364k 15k 24.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $407k 8.1k 50.07
Cleveland-cliffs (CLF) 0.0 $530k 76k 6.95
Autobytel Ord 0.0 $380k 127k 2.98
Liberty Latin America (LILA) 0.0 $435k 22k 19.47
Meridian Bank (MRBK) 0.0 $359k 21k 17.12
Covanta Holding Corporation 0.0 $173k 12k 14.52
Genworth Financial (GNW) 0.0 $161k 57k 2.82
State Street Corporation (STT) 0.0 $305k 3.1k 99.87
Moody's Corporation (MCO) 0.0 $226k 1.4k 161.43
FedEx Corporation (FDX) 0.0 $263k 1.1k 246.58
Via 0.0 $311k 10k 31.10
Eli Lilly & Co. (LLY) 0.0 $329k 4.3k 77.44
Morgan Stanley India Investment Fund (IIF) 0.0 $208k 6.9k 30.00
Cummins (CMI) 0.0 $228k 1.4k 162.28
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.2k 110.00
Adobe Systems Incorporated (ADBE) 0.0 $211k 979.00 215.74
Emerson Electric (EMR) 0.0 $241k 3.5k 68.33
Tuesday Morning Corporation 0.0 $272k 69k 3.95
Christopher & Banks Corporation (CBKCQ) 0.0 $232k 217k 1.07
CenturyLink 0.0 $190k 12k 16.43
Allstate Corporation (ALL) 0.0 $275k 2.9k 95.00
Praxair 0.0 $294k 2.0k 144.47
Target Corporation (TGT) 0.0 $237k 3.4k 70.00
Unilever 0.0 $205k 3.6k 56.43
Illinois Tool Works (ITW) 0.0 $308k 2.1k 148.15
Markel Corporation (MKL) 0.0 $221k 189.00 1169.31
PPL Corporation (PPL) 0.0 $236k 8.3k 28.44
Libbey 0.0 $164k 34k 4.88
Genes (GCO) 0.0 $279k 6.9k 40.65
First Horizon National Corporation (FHN) 0.0 $323k 17k 19.00
BGC Partners 0.0 $148k 11k 13.45
Kindred Healthcare 0.0 $137k 15k 9.13
iShares Russell 1000 Index (IWB) 0.0 $237k 1.6k 146.57
Western Gas Partners 0.0 $325k 7.6k 42.62
AllianceBernstein Holding (AB) 0.0 $218k 8.1k 26.90
Armstrong World Industries (AWI) 0.0 $303k 5.4k 56.33
Donegal (DGICA) 0.0 $268k 17k 15.81
DTE Energy Company (DTE) 0.0 $256k 2.5k 104.40
Spectra Energy Partners 0.0 $267k 7.9k 33.60
Applied Industrial Technologies (AIT) 0.0 $255k 3.5k 72.86
Validus Holdings 0.0 $209k 3.1k 67.42
iShares Russell 1000 Growth Index (IWF) 0.0 $315k 2.3k 135.89
iShares S&P 500 Value Index (IVE) 0.0 $244k 2.2k 109.32
Reading International (RDI) 0.0 $203k 12k 16.63
Signet Jewelers (SIG) 0.0 $328k 8.5k 38.56
Information Services (III) 0.0 $113k 27k 4.17
Acme United Corporation (ACU) 0.0 $308k 15k 20.83
Build-A-Bear Workshop (BBW) 0.0 $147k 16k 9.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $306k 39k 7.93
iShares Dow Jones Select Dividend (DVY) 0.0 $316k 3.3k 94.50
Riverview Ban (RVSB) 0.0 $299k 32k 9.36
Vanguard Growth ETF (VUG) 0.0 $208k 1.5k 142.23
Franklin Templeton (FTF) 0.0 $212k 19k 11.16
Vanguard Total Bond Market ETF (BND) 0.0 $329k 4.1k 79.91
General Motors Company (GM) 0.0 $331k 9.1k 36.25
Howard Hughes 0.0 $244k 1.8k 139.39
Kratos Defense & Security Solutions (KTOS) 0.0 $193k 19k 10.28
Summer Infant 0.0 $230k 200k 1.15
TravelCenters of America 0.0 $222k 62k 3.60
iShares Russell Microcap Index (IWC) 0.0 $279k 2.9k 96.11
Elements Rogers Agri Tot Ret etf 0.0 $134k 24k 5.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $271k 22k 12.33
CurrencyShares British Pound Ster. Trst 0.0 $286k 2.1k 136.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $216k 24k 9.08
Goldfield Corporation 0.0 $248k 64k 3.85
Nuveen Select Tax Free Incom Portfolio 2 0.0 $168k 13k 13.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $114k 16k 7.19
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $194k 14k 14.25
Tandy Leather Factory (TLF) 0.0 $159k 22k 7.12
Swiss Helvetia Fund (SWZ) 0.0 $310k 25k 12.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $218k 15k 14.53
Superior Uniform (SGC) 0.0 $215k 8.2k 26.26
Asia Pacific Fund 0.0 $226k 15k 15.38
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $330k 11k 30.71
Medley Capital Corporation 0.0 $199k 50k 3.98
Kinder Morgan (KMI) 0.0 $273k 12k 22.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $280k 5.0k 56.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $246k 5.0k 49.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $316k 3.8k 83.91
Aon 0.0 $253k 1.8k 140.56
Rexnord 0.0 $307k 10k 29.70
Mplx (MPLX) 0.0 $291k 8.8k 33.04
Flexshares Tr qualt divd idx (QDF) 0.0 $236k 5.4k 43.70
Ashford Hospitality Prime In 0.0 $297k 31k 9.73
Pimco Exch Traded Fund (LDUR) 0.0 $200k 2.0k 100.00
Applied Genetic Technol Corp C 0.0 $285k 74k 3.84
Actua Corporation 0.0 $288k 250k 1.15
Liberty Broadband Cl C (LBRDK) 0.0 $235k 2.7k 85.61
Ishares Tr Dec 2020 0.0 $251k 10k 25.10
Bojangles 0.0 $194k 14k 13.85
Capstone Turbine 0.0 $114k 100k 1.14
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $293k 5.9k 50.13
Revolution Lighting Technolo 0.0 $172k 50k 3.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $247k 6.0k 41.44
Nextera Energy Inc unit 09/01/2019 0.0 $245k 4.2k 57.86
Ggp 0.0 $224k 11k 20.50
Energy Transfer Partners 0.0 $261k 16k 16.19
Hamilton Beach Brand (HBB) 0.0 $332k 16k 21.20
Sprott Physical Gold & S (CEF) 0.0 $277k 21k 13.20
Ablynx Nv 0.0 $327k 6.0k 54.50
Lee Enterprises, Incorporated 0.0 $67k 35k 1.94
Mueller Water Products (MWA) 0.0 $109k 10k 10.90
McDermott International 0.0 $109k 18k 6.11
U.S. Auto Parts Network 0.0 $32k 16k 2.03
Vitamin Shoppe 0.0 $57k 13k 4.38
Opko Health (OPK) 0.0 $56k 18k 3.20
Bravo Brio Restaurant 0.0 $70k 18k 3.98
NeoGenomics (NEO) 0.0 $82k 10k 8.18
Hudson Technologies (HDSN) 0.0 $99k 20k 4.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $91k 10k 8.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $107k 15k 7.13
Athersys 0.0 $77k 42k 1.83
Hudson Global 0.0 $48k 25k 1.92
Ensco Plc Shs Class A 0.0 $52k 12k 4.40
Sirius Xm Holdings 0.0 $88k 14k 6.23
Alpine Total Dyn Fd New cefs 0.0 $107k 12k 8.92
Community Health Sys Inc New right 01/27/2016 0.0 $45k 4.5M 0.01
Bear State Financial 0.0 $102k 10k 10.20
Fusion Telecomm Intl 0.0 $57k 18k 3.26
Petroleum & Res Corp Com cef (PEO) 0.0 $0 60k 0.00
Fitbit 0.0 $87k 17k 5.12
Parkervision (PRKR) 0.0 $10k 12k 0.81
Daseke 0.0 $98k 10k 9.80