Ancora Advisors

Ancora Advisors as of June 30, 2018

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 678 positions in its portfolio as reported in the June 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 $38M 150k 249.51
Apple (AAPL) 1.4 $32M 172k 185.12
Vanguard Mega Cap 300 Index (MGC) 1.2 $28M 303k 93.39
IAC/InterActive 1.2 $28M 182k 152.49
Vanguard REIT ETF (VNQ) 1.1 $27M 325k 81.45
Voya Financial (VOYA) 1.1 $26M 560k 47.00
Vistra Energy (VST) 1.1 $25M 1.1M 23.66
Conduent Incorporate (CNDT) 1.1 $25M 1.4M 18.17
Park Hotels & Resorts Inc-wi (PK) 1.1 $25M 803k 30.63
Microsoft Corporation (MSFT) 1.0 $22M 224k 98.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $22M 395k 54.95
Gci Liberty Incorporated 0.9 $22M 480k 45.08
Energizer Holdings (ENR) 0.9 $22M 341k 62.96
MutualFirst Financial 0.9 $20M 538k 37.75
Vanguard Extended Market ETF (VXF) 0.8 $19M 164k 117.80
Platform Specialty Prods Cor 0.8 $19M 1.7M 11.60
Hill International 0.8 $19M 3.2M 5.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $19M 293k 64.99
iShares S&P 1500 Index Fund (ITOT) 0.8 $19M 299k 62.52
Nomad Foods (NOMD) 0.8 $18M 954k 19.19
Avaya Holdings Corp 0.8 $18M 887k 20.08
JPMorgan Chase & Co. (JPM) 0.7 $17M 164k 104.20
UFP Technologies (UFPT) 0.7 $17M 552k 30.85
Johnson & Johnson (JNJ) 0.7 $16M 135k 121.35
ACCO Brands Corporation (ACCO) 0.7 $16M 1.2M 13.85
Vanguard Europe Pacific ETF (VEA) 0.7 $16M 376k 42.90
Kearny Finl Corp Md (KRNY) 0.7 $16M 1.2M 13.45
Cannae Holdings (CNNE) 0.7 $16M 864k 18.55
Berkshire Hathaway (BRK.B) 0.7 $16M 84k 186.61
Vanguard Emerging Markets ETF (VWO) 0.7 $15M 363k 42.20
Potbelly (PBPB) 0.7 $15M 1.2M 12.95
Versum Matls 0.7 $15M 411k 37.15
Varex Imaging (VREX) 0.7 $15M 411k 37.09
Vanguard Dividend Appreciation ETF (VIG) 0.7 $15M 147k 101.62
UnitedHealth (UNH) 0.6 $15M 60k 245.35
Caesars Entertainment 0.6 $14M 1.3M 10.70
Leidos Holdings (LDOS) 0.6 $15M 245k 59.00
Bwx Technologies (BWXT) 0.6 $15M 234k 62.32
Liberty Media Corp Delaware Com C Siriusxm 0.6 $15M 320k 45.36
Procter & Gamble Company (PG) 0.6 $14M 181k 78.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 218k 63.37
Honeywell International (HON) 0.6 $14M 94k 144.06
Intel Corporation (INTC) 0.6 $13M 267k 49.71
Perspecta 0.6 $13M 641k 20.55
Exxon Mobil Corporation (XOM) 0.6 $13M 157k 82.72
SPX Corporation 0.6 $13M 368k 35.05
Masco Corporation (MAS) 0.6 $13M 340k 37.42
Ishares High Dividend Equity F (HDV) 0.5 $12M 141k 84.99
Liberty Media Corp Delaware Com C Braves Grp 0.5 $12M 462k 25.86
Cisco Systems (CSCO) 0.5 $12M 274k 43.03
Harris Corporation 0.5 $12M 81k 144.54
Pepsi (PEP) 0.5 $12M 108k 108.86
Ally Financial (ALLY) 0.5 $12M 444k 26.27
Matthews International Corporation (MATW) 0.5 $12M 197k 58.80
Rayonier Advanced Matls (RYAM) 0.5 $11M 667k 17.09
3M Company (MMM) 0.5 $11M 58k 196.72
Gcp Applied Technologies 0.5 $11M 390k 28.95
Walt Disney Company (DIS) 0.5 $11M 105k 104.80
iShares S&P 500 Index (IVV) 0.5 $11M 40k 273.03
SPS Commerce (SPSC) 0.5 $11M 150k 73.48
DineEquity (DIN) 0.5 $11M 144k 74.80
Biotelemetry 0.5 $11M 239k 45.00
Independence Realty Trust In (IRT) 0.5 $11M 1.0M 10.31
Liberty Interactive Corp 0.5 $11M 513k 21.22
Bank of America Corporation (BAC) 0.5 $11M 376k 28.19
Pfizer (PFE) 0.5 $11M 291k 36.28
Eldorado Resorts 0.5 $11M 273k 39.10
J Alexanders Holding 0.5 $11M 956k 11.15
Home Depot (HD) 0.5 $10M 53k 195.11
Cars (CARS) 0.5 $11M 368k 28.39
Greenhill & Co 0.4 $10M 355k 28.40
Vanguard Materials ETF (VAW) 0.4 $10M 78k 131.56
Armstrong Flooring (AFIIQ) 0.4 $10M 717k 14.04
Accenture (ACN) 0.4 $9.8M 60k 163.58
Eaton (ETN) 0.4 $9.9M 132k 74.74
Spdr S&p 500 Etf (SPY) 0.4 $9.4M 35k 271.29
At&t (T) 0.4 $9.5M 295k 32.11
Weyerhaeuser Company (WY) 0.4 $9.5M 259k 36.46
Marathon Petroleum Corp (MPC) 0.4 $9.3M 133k 70.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $9.4M 405k 23.22
Dowdupont 0.4 $9.4M 143k 65.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $9.2M 276k 33.15
Jbg Smith Properties (JBGS) 0.4 $9.2M 252k 36.47
Verizon Communications (VZ) 0.4 $9.0M 179k 50.31
Raytheon Company 0.4 $8.9M 46k 193.18
Nike (NKE) 0.4 $8.9M 112k 79.68
DSW 0.4 $9.1M 352k 25.82
South Jersey Industries 0.4 $9.0M 269k 33.47
Sabra Health Care REIT (SBRA) 0.4 $9.0M 413k 21.73
Boeing Company (BA) 0.4 $8.7M 26k 335.48
Schwab International Equity ETF (SCHF) 0.4 $8.5M 315k 27.03
Alphabet Inc Class C cs (GOOG) 0.4 $8.5M 7.6k 1115.12
Brighthouse Finl (BHF) 0.4 $8.5M 211k 40.07
Black Knight 0.4 $8.4M 158k 53.55
Broadcom (AVGO) 0.4 $8.2M 34k 242.62
Cincinnati Financial Corporation (CINF) 0.3 $8.0M 119k 66.86
Varian Medical Systems 0.3 $8.0M 70k 113.72
Michaels Cos Inc/the 0.3 $8.1M 421k 19.17
Texas Instruments Incorporated (TXN) 0.3 $7.8M 71k 110.24
SPDR Gold Trust (GLD) 0.3 $7.7M 65k 118.65
Edgewater Technology 0.3 $7.8M 1.4M 5.42
Fogo De Chao 0.3 $7.8M 498k 15.75
Nvent Electric Plc Voting equities (NVT) 0.3 $7.9M 314k 25.10
Amazon (AMZN) 0.3 $7.5M 4.4k 1698.35
Wyndham Worldwide Corporation 0.3 $7.6M 173k 44.27
Cavium 0.3 $7.6M 87k 86.50
Liberty Broadband Cl C (LBRDK) 0.3 $7.6M 100k 75.72
Wyndham Hotels And Resorts (WH) 0.3 $7.5M 128k 58.83
MasterCard Incorporated (MA) 0.3 $7.4M 38k 195.85
Utah Medical Products (UTMD) 0.3 $7.4M 67k 110.15
Diageo (DEO) 0.3 $7.1M 49k 144.01
Enterprise Products Partners (EPD) 0.3 $7.2M 260k 27.66
TESSCO Technologies 0.3 $7.2M 417k 17.30
Cyrusone 0.3 $7.1M 121k 58.36
Consol Energy (CEIX) 0.3 $7.1M 184k 38.35
Simulations Plus (SLP) 0.3 $7.0M 313k 22.25
Medtronic (MDT) 0.3 $6.9M 80k 85.61
BlackRock 0.3 $6.6M 13k 499.09
Vanguard Energy ETF (VDE) 0.3 $6.7M 63k 105.08
Suncoke Energy (SXC) 0.3 $6.6M 493k 13.40
Columbia Finl (CLBK) 0.3 $6.7M 404k 16.55
McDonald's Corporation (MCD) 0.3 $6.5M 42k 156.70
Bristol Myers Squibb (BMY) 0.3 $6.5M 118k 55.34
Henry Schein (HSIC) 0.3 $6.5M 90k 72.64
CorVel Corporation (CRVL) 0.3 $6.4M 118k 54.00
iShares S&P MidCap 400 Index (IJH) 0.3 $6.4M 33k 194.74
Exantas Cap Corp 0.3 $6.4M 632k 10.18
Chevron Corporation (CVX) 0.3 $6.2M 49k 126.37
Kimball Electronics (KE) 0.3 $6.2M 340k 18.30
Tronc 0.3 $6.2M 360k 17.28
Midstates Pete Co Inc Com Par 0.3 $6.2M 456k 13.61
Allscripts Healthcare Solutions (MDRX) 0.3 $6.0M 497k 12.00
iShares Russell 2000 Index (IWM) 0.3 $6.0M 37k 163.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $5.9M 76k 78.12
Ints Intl 0.3 $6.0M 365k 16.46
United Technologies Corporation 0.2 $5.7M 46k 124.93
Herman Miller (MLKN) 0.2 $5.6M 164k 33.90
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.6M 93k 60.13
Alphabet Inc Class A cs (GOOGL) 0.2 $5.5M 4.9k 1129.87
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $5.6M 76k 73.40
Discover Financial Services 0.2 $5.3M 76k 70.42
Buckle (BKE) 0.2 $5.3M 197k 26.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.3M 67k 78.18
Akorn 0.2 $5.3M 322k 16.59
Nxp Semiconductors N V (NXPI) 0.2 $5.3M 48k 109.27
Barnes & Noble Ed 0.2 $5.3M 945k 5.64
Arch Coal Inc cl a 0.2 $5.4M 69k 78.43
Ares Capital Corporation (ARCC) 0.2 $5.0M 314k 16.00
iShares Gold Trust 0.2 $5.1M 425k 12.02
Ply Gem Holdings 0.2 $5.1M 236k 21.64
Cnx Resources Corporation (CNX) 0.2 $5.1M 289k 17.78
United Parcel Service (UPS) 0.2 $4.8M 46k 106.23
Guess? (GES) 0.2 $4.8M 224k 21.40
Vanguard Total Stock Market ETF (VTI) 0.2 $4.7M 34k 140.39
Kraft Heinz (KHC) 0.2 $4.8M 77k 62.82
Edgewell Pers Care (EPC) 0.2 $4.9M 96k 50.46
Harborone Ban 0.2 $4.8M 252k 18.94
Abbott Laboratories (ABT) 0.2 $4.7M 77k 61.00
Houston Wire & Cable Company 0.2 $4.6M 541k 8.50
Magellan Midstream Partners 0.2 $4.6M 66k 69.09
Industries N shs - a - (LYB) 0.2 $4.7M 43k 109.84
Elements Rogers Intl Commodity Etn etf 0.2 $4.6M 804k 5.68
Blackstone 0.2 $4.4M 135k 32.22
PFSweb 0.2 $4.4M 453k 9.72
Zoetis Inc Cl A (ZTS) 0.2 $4.3M 51k 85.07
Jamba 0.2 $4.5M 419k 10.65
Pentair cs (PNR) 0.2 $4.3M 103k 42.08
Altaba 0.2 $4.4M 60k 73.20
Booking Holdings (BKNG) 0.2 $4.5M 2.2k 2047.62
Union Pacific Corporation (UNP) 0.2 $4.1M 29k 141.44
Wells Fargo & Company (WFC) 0.2 $4.1M 74k 55.43
Amgen (AMGN) 0.2 $4.2M 23k 184.64
KapStone Paper and Packaging 0.2 $4.2M 121k 34.50
One Gas (OGS) 0.2 $4.2M 56k 74.75
Welltower Inc Com reit (WELL) 0.2 $4.1M 66k 62.69
J.M. Smucker Company (SJM) 0.2 $3.9M 36k 107.62
Kimball International 0.2 $3.9M 244k 16.16
Chipotle Mexican Grill (CMG) 0.2 $3.8M 8.9k 431.34
Lakeland Industries (LAKE) 0.2 $4.0M 283k 14.15
Special Opportunities Fund (SPE) 0.2 $3.9M 259k 15.02
Equity Commonwealth (EQC) 0.2 $4.0M 126k 31.50
CVS Caremark Corporation (CVS) 0.2 $3.6M 56k 65.26
Schlumberger (SLB) 0.2 $3.7M 55k 67.04
iShares Lehman Aggregate Bond (AGG) 0.2 $3.6M 34k 106.31
Marchex (MCHX) 0.1 $3.5M 1.1M 3.06
Abbvie (ABBV) 0.1 $3.5M 37k 92.66
Ashland (ASH) 0.1 $3.4M 43k 78.19
Sparton Corporation 0.1 $3.2M 167k 18.99
Middlefield Banc (MBCN) 0.1 $3.3M 66k 50.70
Tronox 0.1 $3.1M 158k 19.68
Merck & Co (MRK) 0.1 $2.9M 48k 60.71
Oracle Corporation (ORCL) 0.1 $2.9M 67k 43.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $3.0M 63k 47.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.1M 22k 140.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.0M 116k 25.89
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.9M 46k 62.19
Xl 0.1 $3.0M 53k 55.94
Stewart Information Services Corporation (STC) 0.1 $2.6M 62k 43.07
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 34k 80.00
U.S. Bancorp (USB) 0.1 $2.8M 55k 50.00
Norfolk Southern (NSC) 0.1 $2.7M 18k 151.41
ConocoPhillips (COP) 0.1 $2.7M 40k 69.61
Visa (V) 0.1 $2.8M 22k 132.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 34k 83.45
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.8M 225k 12.63
Facebook Inc cl a (META) 0.1 $2.7M 14k 194.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.6M 2.1k 1258.38
Costco Wholesale Corporation (COST) 0.1 $2.5M 12k 208.75
Qualcomm (QCOM) 0.1 $2.5M 45k 56.08
MVC Capital 0.1 $2.5M 266k 9.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 101.62
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.6M 40k 65.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.6M 45k 58.08
Phillips 66 (PSX) 0.1 $2.6M 23k 113.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.6M 37k 71.07
Comcast Corporation (CMCSA) 0.1 $2.3M 70k 32.87
Nextera Energy (NEE) 0.1 $2.4M 14k 166.93
MFS Intermediate Income Trust (MIN) 0.1 $2.3M 595k 3.86
FreightCar America (RAIL) 0.1 $2.4M 144k 16.79
Key (KEY) 0.1 $2.3M 119k 19.54
StarTek 0.1 $2.3M 371k 6.29
Wp Carey (WPC) 0.1 $2.3M 33k 68.57
Expeditors International of Washington (EXPD) 0.1 $2.2M 29k 74.29
TJX Companies (TJX) 0.1 $2.0M 21k 95.35
General Dynamics Corporation (GD) 0.1 $2.1M 11k 186.50
PICO Holdings 0.1 $2.0M 174k 11.65
Richardson Electronics (RELL) 0.1 $2.2M 222k 9.74
iShares Silver Trust (SLV) 0.1 $2.0M 130k 15.15
THE GDL FUND Closed-End fund (GDL) 0.1 $2.2M 237k 9.18
Westrock (WRK) 0.1 $2.0M 36k 57.01
Civeo 0.1 $2.1M 472k 4.36
Charles Schwab Corporation (SCHW) 0.1 $1.9M 38k 51.09
Coca-Cola Company (KO) 0.1 $1.9M 43k 43.89
Dominion Resources (D) 0.1 $1.9M 28k 70.00
Becton, Dickinson and (BDX) 0.1 $1.7M 7.3k 239.52
Applied Materials (AMAT) 0.1 $1.8M 38k 46.20
VAALCO Energy (EGY) 0.1 $1.8M 655k 2.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.8M 162k 11.15
wisdomtreetrusdivd.. (DGRW) 0.1 $1.9M 47k 41.03
Perma-fix Env. (PESI) 0.1 $1.8M 401k 4.50
Knight Swift Transn Hldgs (KNX) 0.1 $1.9M 49k 38.21
Hamilton Beach Brand (HBB) 0.1 $1.9M 67k 29.05
PNC Financial Services (PNC) 0.1 $1.7M 13k 134.93
CSX Corporation (CSX) 0.1 $1.7M 26k 63.78
Republic Services (RSG) 0.1 $1.7M 25k 68.57
General Electric Company 0.1 $1.6M 117k 13.61
Invacare Corporation 0.1 $1.7M 91k 18.60
Biogen Idec (BIIB) 0.1 $1.6M 5.5k 290.35
Lowe's Companies (LOW) 0.1 $1.5M 16k 95.67
Northwest Pipe Company (NWPX) 0.1 $1.7M 86k 19.37
CARBO Ceramics 0.1 $1.6M 171k 9.17
NxStage Medical 0.1 $1.5M 54k 27.90
Unilever (UL) 0.1 $1.6M 29k 53.33
Landec Corporation (LFCR) 0.1 $1.6M 108k 14.90
TreeHouse Foods (THS) 0.1 $1.6M 31k 52.51
Acacia Research Corporation (ACTG) 0.1 $1.6M 386k 4.15
Eastern Company (EML) 0.1 $1.6M 57k 28.04
Tri-Continental Corporation (TY) 0.1 $1.6M 59k 27.21
Adams Express Company (ADX) 0.1 $1.6M 105k 15.40
Mitel Networks Corp 0.1 $1.6M 146k 10.97
Coffee Holding (JVA) 0.1 $1.5M 286k 5.40
Citigroup (C) 0.1 $1.6M 24k 66.82
Real Networks 0.1 $1.7M 465k 3.70
Voxx International Corporation (VOXX) 0.1 $1.7M 310k 5.40
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 31k 52.49
Dividend & Income Fund (BXSY) 0.1 $1.6M 128k 12.34
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.7M 31k 54.02
180 Degree Cap 0.1 $1.5M 668k 2.31
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $1.6M 46k 35.94
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 96k 15.00
Corning Incorporated (GLW) 0.1 $1.4M 50k 27.50
Brookfield Asset Management 0.1 $1.4M 34k 40.57
Microchip Technology (MCHP) 0.1 $1.4M 15k 90.99
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.1k 408.00
Automatic Data Processing (ADP) 0.1 $1.5M 11k 135.00
Kroger (KR) 0.1 $1.3M 45k 28.45
Gartner (IT) 0.1 $1.4M 11k 130.00
Parker-Hannifin Corporation (PH) 0.1 $1.5M 9.3k 160.00
Fifth Third Ban (FITB) 0.1 $1.3M 45k 28.76
Gulf Island Fabrication (GIFI) 0.1 $1.3M 148k 9.00
Orion Marine (ORN) 0.1 $1.3M 163k 8.26
TransDigm Group Incorporated (TDG) 0.1 $1.3M 3.7k 345.56
RTI Biologics 0.1 $1.3M 282k 4.60
L.B. Foster Company (FSTR) 0.1 $1.5M 64k 22.95
Universal Stainless & Alloy Products (USAP) 0.1 $1.5M 62k 23.68
Aberdeen Asia-Pacific Income Fund 0.1 $1.5M 342k 4.32
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 22k 59.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.5M 147k 10.02
Motorola Solutions (MSI) 0.1 $1.4M 12k 120.00
Equus Total Return (EQS) 0.1 $1.3M 542k 2.36
Nuveen Ohio Quality Income M 0.1 $1.3M 95k 13.90
Ishares Tr usa min vo (USMV) 0.1 $1.4M 25k 55.00
United Ins Hldgs (ACIC) 0.1 $1.4M 69k 19.58
Blue Capital Reinsurance Hol 0.1 $1.4M 128k 11.05
Ishares Tr (LRGF) 0.1 $1.3M 40k 31.97
Proshares Tr short s&p 500 ne 0.1 $1.3M 46k 29.34
Cowen Group Inc New Cl A 0.1 $1.4M 103k 13.85
Telaria 0.1 $1.3M 331k 4.04
Ddr Rg 0.1 $1.5M 83k 17.89
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 17k 62.86
Travelers Companies (TRV) 0.1 $1.2M 10k 122.00
International Business Machines (IBM) 0.1 $1.2M 8.7k 139.13
Gilead Sciences (GILD) 0.1 $1.1M 16k 71.35
Maxwell Technologies 0.1 $1.2M 235k 5.20
Armstrong World Industries (AWI) 0.1 $1.1M 17k 63.22
Celgene Corporation 0.1 $1.2M 15k 79.43
Powell Industries (POWL) 0.1 $1.2M 36k 34.84
TrustCo Bank Corp NY 0.1 $1.2M 133k 8.90
Digirad Corporation 0.1 $1.3M 812k 1.55
Endeavour Silver Corp (EXK) 0.1 $1.2M 374k 3.12
TeleNav 0.1 $1.1M 199k 5.60
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 5.6k 212.04
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 844.00 1251.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 23k 51.76
MidSouth Ban 0.1 $1.2M 89k 13.24
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 16k 71.35
Key Tronic Corporation (KTCC) 0.1 $1.2M 162k 7.58
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 17k 65.95
Synacor 0.1 $1.1M 558k 2.00
Central Fed 0.1 $1.1M 453k 2.40
Tribune Co New Cl A 0.1 $1.1M 28k 38.26
Evine Live Inc cl a 0.1 $1.1M 910k 1.23
Dawson Geophysical (DWSN) 0.1 $1.1M 144k 7.90
Paypal Holdings (PYPL) 0.1 $1.3M 15k 83.48
Aviat Networks (AVNW) 0.1 $1.1M 70k 16.37
Clarus Corp (CLAR) 0.1 $1.2M 145k 8.25
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.1M 19k 56.75
Covanta Holding Corporation 0.0 $820k 50k 16.50
Progressive Corporation (PGR) 0.0 $978k 17k 58.97
Bank of New York Mellon Corporation (BK) 0.0 $878k 16k 53.97
Apache Corporation 0.0 $924k 20k 46.75
Regions Financial Corporation (RF) 0.0 $950k 54k 17.76
Hanesbrands (HBI) 0.0 $858k 40k 21.67
Aetna 0.0 $941k 5.1k 183.33
Altria (MO) 0.0 $929k 16k 56.78
Royal Dutch Shell 0.0 $926k 13k 69.49
Danaher Corporation (DHR) 0.0 $811k 8.2k 98.90
Southern Company (SO) 0.0 $921k 20k 46.31
Starbucks Corporation (SBUX) 0.0 $1.0M 20k 50.00
Natuzzi, S.p.A 0.0 $916k 569k 1.61
Intevac (IVAC) 0.0 $1.0M 209k 4.85
Alaska Communications Systems 0.0 $1.0M 571k 1.77
F.N.B. Corporation (FNB) 0.0 $935k 70k 13.43
Graham Corporation (GHM) 0.0 $1.0M 40k 25.82
Olympic Steel (ZEUS) 0.0 $852k 42k 20.41
Axt (AXTI) 0.0 $992k 141k 7.05
Shiloh Industries 0.0 $812k 93k 8.70
Adams Resources & Energy (AE) 0.0 $915k 21k 43.02
Vanguard Mid-Cap ETF (VO) 0.0 $875k 5.5k 157.81
Liberty All-Star Equity Fund (USA) 0.0 $812k 127k 6.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $934k 11k 83.15
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 5.6k 181.28
Boulder Growth & Income Fund (STEW) 0.0 $923k 90k 10.28
Arotech Corporation 0.0 $967k 258k 3.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $861k 84k 10.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $903k 79k 11.43
Sprott Physical Gold Trust (PHYS) 0.0 $912k 89k 10.21
Asure Software (ASUR) 0.0 $819k 51k 15.95
Fortune Brands (FBIN) 0.0 $970k 18k 53.69
Alps Etf sectr div dogs (SDOG) 0.0 $871k 20k 44.60
Fossil (FOSL) 0.0 $1.0M 38k 26.87
Klx Inc Com $0.01 0.0 $862k 12k 71.94
First Data 0.0 $974k 47k 20.95
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.0M 31k 33.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $846k 25k 34.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $815k 28k 28.68
Manitowoc Co Inc/the (MTW) 0.0 $854k 33k 25.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $967k 20k 47.28
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $897k 38k 23.60
BP (BP) 0.0 $788k 18k 44.78
Ameriprise Financial (AMP) 0.0 $758k 5.4k 139.24
Newmont Mining Corporation (NEM) 0.0 $616k 16k 37.71
Northrop Grumman Corporation (NOC) 0.0 $777k 2.5k 309.16
Steelcase (SCS) 0.0 $664k 49k 13.50
SYSCO Corporation (SYY) 0.0 $752k 11k 68.25
Granite Construction (GVA) 0.0 $627k 11k 55.62
McKesson Corporation (MCK) 0.0 $614k 4.6k 133.44
Colgate-Palmolive Company (CL) 0.0 $736k 11k 64.87
GlaxoSmithKline 0.0 $601k 15k 40.24
Halliburton Company (HAL) 0.0 $688k 15k 45.31
Philip Morris International (PM) 0.0 $588k 7.3k 80.74
Stryker Corporation (SYK) 0.0 $641k 3.8k 168.87
iShares Russell 1000 Value Index (IWD) 0.0 $590k 4.9k 121.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $584k 8.7k 66.96
Stericycle (SRCL) 0.0 $679k 10k 65.29
Dover Downs Gaming & Entertainment 0.0 $645k 363k 1.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $643k 7.9k 80.92
Southwestern Energy Company 0.0 $795k 150k 5.30
Genes (GCO) 0.0 $658k 17k 39.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $790k 7.2k 109.55
Loral Space & Communications 0.0 $795k 21k 37.58
Ampco-Pittsburgh (AP) 0.0 $762k 74k 10.25
Electro Scientific Industries 0.0 $650k 41k 15.76
Kirkland's (TBHC) 0.0 $746k 64k 11.64
Hormel Foods Corporation (HRL) 0.0 $793k 21k 37.16
Northwest Bancshares (NWBI) 0.0 $706k 41k 17.40
Sally Beauty Holdings (SBH) 0.0 $745k 47k 16.02
Liquidity Services (LQDT) 0.0 $749k 114k 6.55
Movado (MOV) 0.0 $610k 13k 48.28
Computer Task 0.0 $695k 90k 7.75
Mitcham Industries 0.0 $784k 195k 4.02
Technology SPDR (XLK) 0.0 $757k 11k 66.67
Harvard Bioscience (HBIO) 0.0 $650k 122k 5.35
Perceptron 0.0 $782k 74k 10.55
L.S. Starrett Company 0.0 $598k 94k 6.40
Sterling Construction Company (STRL) 0.0 $767k 59k 13.04
Allot Communications (ALLT) 0.0 $623k 116k 5.36
Allied Motion Technologies (ALNT) 0.0 $589k 12k 47.93
Amtech Systems (ASYS) 0.0 $787k 130k 6.05
Emerson Radio (MSN) 0.0 $726k 498k 1.46
Iteris (ITI) 0.0 $737k 152k 4.84
SPDR S&P Dividend (SDY) 0.0 $719k 7.7k 93.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $656k 29k 22.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $655k 6.3k 104.10
Vanguard Health Care ETF (VHT) 0.0 $688k 4.3k 159.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $799k 15k 51.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $754k 25k 30.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $625k 13k 48.16
Superior Uniform (SGC) 0.0 $690k 33k 20.71
BlackRock Florida Municipal 2020 Term Tr 0.0 $703k 49k 14.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $643k 62k 10.31
Magicjack Vocaltec 0.0 $731k 86k 8.55
Ishares Tr fltg rate nt (FLOT) 0.0 $642k 13k 51.03
Manning & Napier Inc cl a 0.0 $787k 254k 3.10
Advisorshares Tr trimtabs flt (SURE) 0.0 $762k 11k 68.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $630k 20k 31.39
Ishares Tr eafe min volat (EFAV) 0.0 $639k 8.9k 71.43
4068594 Enphase Energy (ENPH) 0.0 $673k 100k 6.73
Pinnacle Foods Inc De 0.0 $651k 10k 65.10
Charter Fin. 0.0 $800k 33k 24.14
Walgreen Boots Alliance 0.0 $746k 12k 59.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $667k 12k 57.55
Bojangles 0.0 $698k 49k 14.39
Ishares Tr 0.0 $669k 27k 24.78
Unique Fabricating (UFABQ) 0.0 $793k 91k 8.75
B. Riley Financial (RILY) 0.0 $660k 29k 22.56
Goldman Sachs Etf Tr (GSLC) 0.0 $723k 13k 54.77
Ishares Inc factorselect msc (EMGF) 0.0 $610k 13k 46.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $600k 13k 48.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $785k 45k 17.27
Dell Technologies Inc Class V equity 0.0 $579k 6.8k 84.60
Tivo Corp 0.0 $675k 50k 13.44
Welbilt 0.0 $742k 33k 22.32
Perma-pipe International (PPIH) 0.0 $670k 72k 9.36
Cleveland-cliffs (CLF) 0.0 $643k 76k 8.43
Autobytel Ord 0.0 $576k 127k 4.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $704k 4.1k 171.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $800k 16k 50.25
PHH Corporation 0.0 $436k 40k 10.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $400k 9.1k 43.73
Caterpillar (CAT) 0.0 $433k 3.2k 135.65
Wal-Mart Stores (WMT) 0.0 $541k 6.3k 85.28
Waste Management (WM) 0.0 $422k 5.2k 81.82
Cerner Corporation 0.0 $411k 6.9k 59.87
Kimberly-Clark Corporation (KMB) 0.0 $409k 3.9k 105.00
LKQ Corporation (LKQ) 0.0 $371k 12k 31.85
Timken Company (TKR) 0.0 $518k 12k 43.53
Avista Corporation (AVA) 0.0 $543k 10k 52.70
AmerisourceBergen (COR) 0.0 $437k 5.1k 85.27
Air Products & Chemicals (APD) 0.0 $395k 2.5k 155.51
Novartis (NVS) 0.0 $355k 4.7k 75.68
Callaway Golf Company (MODG) 0.0 $388k 20k 18.99
BB&T Corporation 0.0 $504k 10k 50.40
Hess (HES) 0.0 $407k 6.1k 66.96
American Electric Power Company (AEP) 0.0 $566k 8.2k 69.29
Ford Motor Company (F) 0.0 $366k 33k 11.08
Patterson Companies (PDCO) 0.0 $378k 17k 22.69
Buckeye Partners 0.0 $493k 14k 35.22
EOG Resources (EOG) 0.0 $472k 3.8k 124.47
Prestige Brands Holdings (PBH) 0.0 $570k 15k 38.36
Discovery Communications 0.0 $551k 22k 25.48
ConAgra Foods (CAG) 0.0 $350k 10k 35.00
Dover Corporation (DOV) 0.0 $421k 5.8k 72.80
Magna Intl Inc cl a (MGA) 0.0 $350k 6.0k 58.08
Netflix (NFLX) 0.0 $520k 1.3k 391.43
Lee Enterprises, Incorporated 0.0 $546k 191k 2.85
Sigma Designs 0.0 $352k 58k 6.10
Celadon (CGIP) 0.0 $523k 175k 2.99
Energy Transfer Equity (ET) 0.0 $574k 33k 17.23
Fred's 0.0 $402k 176k 2.28
RadiSys Corporation 0.0 $499k 713k 0.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $552k 5.7k 97.74
Hallmark Financial Services 0.0 $379k 38k 9.97
Luby's 0.0 $469k 181k 2.59
Realty Income (O) 0.0 $433k 8.1k 53.81
Astronics Corporation (ATRO) 0.0 $486k 14k 36.00
PC Mall 0.0 $388k 26k 15.14
Park-Ohio Holdings (PKOH) 0.0 $509k 14k 37.28
Potlatch Corporation (PCH) 0.0 $405k 8.0k 50.83
Medallion Financial (MFIN) 0.0 $549k 100k 5.49
United Community Financial 0.0 $518k 47k 10.99
Apollo Investment 0.0 $374k 67k 5.58
Communications Systems 0.0 $389k 102k 3.81
CPI Aerostructures (CVU) 0.0 $553k 53k 10.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $360k 3.1k 114.91
iShares Russell 3000 Index (IWV) 0.0 $382k 2.4k 162.41
Signet Jewelers (SIG) 0.0 $474k 8.5k 55.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $494k 3.6k 135.72
Salem Communications (SALM) 0.0 $443k 86k 5.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $351k 44k 7.96
Vanguard Small-Cap ETF (VB) 0.0 $376k 2.4k 156.13
Alpha Pro Tech (APT) 0.0 $482k 144k 3.35
BlackRock Enhanced Capital and Income (CII) 0.0 $462k 29k 16.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $528k 4.7k 111.44
General Motors Company (GM) 0.0 $361k 9.1k 39.50
Gabelli Dividend & Income Trust (GDV) 0.0 $462k 21k 22.50
Vectren Corporation 0.0 $407k 5.7k 71.40
Vanguard European ETF (VGK) 0.0 $359k 6.4k 56.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $469k 5.4k 86.85
NeoGenomics (NEO) 0.0 $470k 36k 13.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $350k 5.6k 62.76
iShares Dow Jones US Healthcare (IYH) 0.0 $413k 2.3k 178.17
HMN Financial (HMNF) 0.0 $507k 25k 20.12
Vanguard Utilities ETF (VPU) 0.0 $424k 3.6k 117.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $570k 6.3k 90.00
Blackrock Municipal 2018 Term Trust 0.0 $540k 36k 15.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $347k 24k 14.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $472k 13k 35.62
Semgroup Corp cl a 0.0 $431k 17k 25.37
Eaton Vance Natl Mun Opport (EOT) 0.0 $381k 19k 20.43
Eagle Cap Growth (GRF) 0.0 $497k 66k 7.54
InfuSystem Holdings (INFU) 0.0 $510k 144k 3.55
U.s. Concrete Inc Cmn 0.0 $365k 7.0k 52.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $487k 12k 41.82
First Internet Bancorp (INBK) 0.0 $349k 10k 34.08
Ishares Inc em mkt min vol (EEMV) 0.0 $495k 8.5k 57.89
Spdr Short-term High Yield mf (SJNK) 0.0 $450k 17k 27.36
Av Homes 0.0 $381k 18k 21.39
Duke Energy (DUK) 0.0 $453k 5.8k 78.31
Geospace Technologies (GEOS) 0.0 $355k 25k 14.05
Mplx (MPLX) 0.0 $397k 12k 34.10
Mei Pharma 0.0 $394k 100k 3.94
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $372k 9.8k 38.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $559k 10k 54.58
Direxion Shs Etf Tr all cp insider 0.0 $457k 11k 41.50
Banc Of California (BANC) 0.0 $559k 29k 19.55
Capitala Finance 0.0 $497k 60k 8.29
Tiptree Finl Inc cl a (TIPT) 0.0 $439k 65k 6.80
Rsp Permian 0.0 $467k 11k 44.00
Rubicon Proj 0.0 $534k 188k 2.85
Hc2 Holdings 0.0 $401k 69k 5.85
Frp Holdings (FRPH) 0.0 $499k 7.7k 64.81
Ishares Tr ibnd dec21 etf 0.0 $487k 20k 24.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $510k 10k 51.00
Ishares Tr fctsl msci int (INTF) 0.0 $509k 18k 27.60
Square Inc cl a (XYZ) 0.0 $414k 6.7k 61.56
Associated Cap Group Inc cl a (ACGP) 0.0 $379k 10k 37.90
Xerox 0.0 $507k 21k 24.00
Altice Usa Inc cl a (ATUS) 0.0 $563k 33k 17.07
Pcsb Fncl 0.0 $534k 27k 19.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $543k 11k 50.07
Liberty Latin America (LILA) 0.0 $421k 22k 19.14
Meridian Bank (MRBK) 0.0 $486k 27k 18.18
Jefferies Finl Group (JEF) 0.0 $486k 21k 22.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $477k 4.7k 101.75
Genworth Financial (GNW) 0.0 $225k 50k 4.50
Lincoln National Corporation (LNC) 0.0 $311k 5.0k 62.20
Baxter International (BAX) 0.0 $210k 2.9k 73.68
Eli Lilly & Co. (LLY) 0.0 $269k 3.2k 85.37
Digital Realty Trust (DLR) 0.0 $245k 2.2k 111.36
PPG Industries (PPG) 0.0 $245k 2.4k 103.90
Sealed Air (SEE) 0.0 $336k 7.9k 42.49
Adobe Systems Incorporated (ADBE) 0.0 $229k 936.00 244.23
Vulcan Materials Company (VMC) 0.0 $272k 2.1k 129.22
Laboratory Corp. of America Holdings 0.0 $331k 1.8k 179.70
Emerson Electric (EMR) 0.0 $241k 3.5k 69.25
Christopher & Banks Corporation (CBKCQ) 0.0 $276k 293k 0.94
Office Depot 0.0 $178k 70k 2.54
CenturyLink 0.0 $189k 10k 18.65
Pctel 0.0 $173k 28k 6.26
Allstate Corporation (ALL) 0.0 $235k 2.6k 91.50
Deere & Company (DE) 0.0 $252k 1.8k 139.84
Maxim Integrated Products 0.0 $335k 5.7k 58.33
Praxair 0.0 $322k 2.0k 158.23
Royal Dutch Shell 0.0 $316k 4.4k 72.67
Symantec Corporation 0.0 $334k 16k 20.68
Target Corporation (TGT) 0.0 $228k 3.0k 76.67
Illinois Tool Works (ITW) 0.0 $280k 2.0k 138.34
Brookfield Infrastructure Part (BIP) 0.0 $330k 8.6k 38.37
PPL Corporation (PPL) 0.0 $202k 7.1k 28.44
Libbey 0.0 $328k 40k 8.18
Mueller Water Products (MWA) 0.0 $117k 10k 11.70
Titan International (TWI) 0.0 $300k 28k 10.71
SeaChange International 0.0 $171k 50k 3.42
Estee Lauder Companies (EL) 0.0 $310k 2.2k 142.93
First Horizon National Corporation (FHN) 0.0 $286k 16k 17.85
BGC Partners 0.0 $125k 11k 11.36
Humana (HUM) 0.0 $211k 708.00 298.02
JAKKS Pacific 0.0 $326k 99k 3.28
Kindred Healthcare 0.0 $173k 19k 9.01
Cypress Semiconductor Corporation 0.0 $280k 18k 15.60
Perry Ellis International 0.0 $250k 9.2k 27.17
iShares Russell 1000 Index (IWB) 0.0 $231k 1.5k 152.17
Western Gas Partners 0.0 $218k 4.5k 48.15
AllianceBernstein Holding (AB) 0.0 $232k 8.1k 28.59
Donegal (DGICA) 0.0 $230k 17k 13.66
DTE Energy Company (DTE) 0.0 $254k 2.5k 103.59
VeriFone Systems 0.0 $298k 13k 22.83
Spectra Energy Partners 0.0 $281k 7.9k 35.46
TFS Financial Corporation (TFSL) 0.0 $234k 15k 15.76
Applied Industrial Technologies (AIT) 0.0 $246k 3.5k 70.29
WGL Holdings 0.0 $266k 3.0k 88.67
Validus Holdings 0.0 $345k 5.1k 67.65
Delta Apparel (DLAPQ) 0.0 $276k 14k 19.32
iShares Russell 1000 Growth Index (IWF) 0.0 $334k 2.3k 143.85
iShares S&P 500 Value Index (IVE) 0.0 $245k 2.2k 109.87
Shutterfly 0.0 $320k 3.5k 92.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $339k 1.4k 242.84
iShares Dow Jones Select Dividend (DVY) 0.0 $325k 3.3k 97.32
Riverview Ban (RVSB) 0.0 $270k 32k 8.44
Vanguard Growth ETF (VUG) 0.0 $218k 1.5k 149.42
Franklin Templeton (FTF) 0.0 $244k 22k 10.94
Vanguard Total Bond Market ETF (BND) 0.0 $326k 4.1k 79.18
Kratos Defense & Security Solutions (KTOS) 0.0 $216k 19k 11.50
Summer Infant 0.0 $278k 200k 1.39
TravelCenters of America 0.0 $216k 62k 3.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $313k 8.3k 37.65
iShares Russell Microcap Index (IWC) 0.0 $307k 2.9k 105.75
Elements Rogers Agri Tot Ret etf 0.0 $145k 24k 6.02
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $283k 22k 12.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $122k 13k 9.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $171k 13k 13.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $181k 26k 7.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $205k 5.1k 40.23
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $197k 14k 14.47
Tandy Leather Factory (TLF) 0.0 $309k 40k 7.80
Swiss Helvetia Fund (SWZ) 0.0 $186k 15k 12.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $212k 15k 14.13
Asia Pacific Fund 0.0 $207k 14k 14.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $330k 11k 30.71
Command Security Corporation 0.0 $178k 115k 1.55
Kinder Morgan (KMI) 0.0 $236k 13k 17.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $268k 5.0k 54.12
First Connecticut 0.0 $306k 10k 30.60
Cbre Group Inc Cl A (CBRE) 0.0 $262k 5.5k 47.67
Xpo Logistics Inc equity (XPO) 0.0 $301k 3.0k 100.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $313k 3.8k 83.11
Rexnord 0.0 $301k 10k 29.10
Mondelez Int (MDLZ) 0.0 $331k 8.1k 41.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $334k 27k 12.60
Era 0.0 $287k 22k 12.96
Flexshares Tr qualt divd idx (QDF) 0.0 $220k 4.9k 45.36
Fox News 0.0 $296k 6.0k 49.33
Global X Fds glb x mlp enr 0.0 $160k 12k 13.27
Five Prime Therapeutics 0.0 $158k 10k 15.80
Msa Safety Inc equity (MSA) 0.0 $289k 3.0k 96.33
Applied Genetic Technol Corp C 0.0 $276k 75k 3.70
Fnf (FNF) 0.0 $241k 6.4k 37.69
Antero Midstream Prtnrs Lp master ltd part 0.0 $201k 6.8k 29.48
Ishares Tr Dec 2020 0.0 $250k 10k 25.00
Allergan 0.0 $263k 1.6k 166.67
Babcock & Wilcox Enterprises 0.0 $295k 124k 2.38
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $243k 10k 24.30
Del Taco Restaurants 0.0 $257k 18k 14.21
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $297k 5.9k 50.76
Liberty Media Corp Del Com Ser 0.0 $207k 5.8k 35.37
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $260k 6.0k 43.62
Axcelis Technologies (ACLS) 0.0 $293k 15k 19.81
Eagle Bulk Shipping 0.0 $313k 58k 5.44
Nextera Energy Inc unit 09/01/2019 0.0 $216k 3.8k 57.07
Energy Transfer Partners 0.0 $304k 16k 19.04
Luxfer Holdings (LXFR) 0.0 $258k 15k 17.47
Sprott Physical Gold & S (CEF) 0.0 $185k 15k 12.53
Fusion Telecommunications Intl 0.0 $277k 70k 3.94
Spirit Mta Reit 0.0 $279k 27k 10.30
Build-A-Bear Workshop (BBW) 0.0 $106k 14k 7.57
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $115k 16k 7.25
Athersys 0.0 $85k 43k 1.98
Mattersight Corp 0.0 $45k 17k 2.69
Hudson Global 0.0 $40k 25k 1.60
Ensco Plc Shs Class A 0.0 $87k 12k 7.28
Sirius Xm Holdings 0.0 $96k 14k 6.80
Community Health Sys Inc New right 01/27/2016 0.0 $45k 4.5M 0.01
Petroleum & Res Corp Com cef (PEO) 0.0 $0 53k 0.00
Fitbit 0.0 $111k 17k 6.53
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $47k 39k 1.20
Capstone Turbine 0.0 $114k 80k 1.43
Revolution Lighting Technolo 0.0 $69k 17k 4.03