Cutter & CO Brokerage as of Sept. 30, 2018
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 282 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $19M | 86k | 214.11 | |
| Kennedy-Wilson Holdings (KW) | 3.1 | $9.0M | 418k | 21.50 | |
| Enterprise Products Partners (EPD) | 2.6 | $7.8M | 270k | 28.73 | |
| Novo Nordisk A/S (NVO) | 2.5 | $7.2M | 152k | 47.14 | |
| American Water Works (AWK) | 2.1 | $6.2M | 70k | 87.97 | |
| Sensient Technologies Corporation (SXT) | 1.9 | $5.6M | 73k | 76.51 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $5.5M | 42k | 131.74 | |
| FMC Corporation (FMC) | 1.9 | $5.5M | 63k | 87.19 | |
| Aqua America | 1.8 | $5.3M | 142k | 36.90 | |
| Kinder Morgan (KMI) | 1.6 | $4.6M | 257k | 17.73 | |
| Medtronic (MDT) | 1.4 | $4.1M | 42k | 98.37 | |
| Diageo (DEO) | 1.3 | $3.8M | 27k | 141.66 | |
| Facebook Inc cl a (META) | 1.3 | $3.8M | 23k | 164.47 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.6M | 22k | 164.75 | |
| Apache Corporation | 1.2 | $3.5M | 73k | 47.67 | |
| Kansas City Southern | 1.2 | $3.5M | 31k | 113.27 | |
| Valmont Industries (VMI) | 1.1 | $3.3M | 24k | 138.50 | |
| Henry Schein (HSIC) | 1.1 | $3.2M | 38k | 85.02 | |
| Nutrien (NTR) | 1.1 | $3.2M | 56k | 57.70 | |
| Albemarle Corporation (ALB) | 1.1 | $3.2M | 32k | 99.77 | |
| Pepsi (PEP) | 1.1 | $3.1M | 28k | 111.79 | |
| Apple (AAPL) | 1.1 | $3.1M | 14k | 225.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 22k | 138.18 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.9M | 18k | 162.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $2.8M | 114k | 24.53 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.8M | 20k | 139.15 | |
| Spire (SR) | 0.9 | $2.6M | 36k | 73.54 | |
| Mosaic (MOS) | 0.9 | $2.6M | 79k | 32.48 | |
| CRH | 0.9 | $2.5M | 78k | 32.72 | |
| First Trust Iv Enhanced Short (FTSM) | 0.9 | $2.5M | 42k | 60.03 | |
| Ventas (VTR) | 0.8 | $2.5M | 45k | 54.39 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.4M | 23k | 104.97 | |
| Square Inc cl a (XYZ) | 0.8 | $2.4M | 24k | 99.00 | |
| Illumina (ILMN) | 0.8 | $2.4M | 6.5k | 367.08 | |
| Enable Midstream | 0.8 | $2.4M | 141k | 16.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 36k | 62.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $2.1M | 25k | 83.91 | |
| Williams Companies (WMB) | 0.7 | $2.0M | 75k | 27.19 | |
| S&W Seed Company | 0.7 | $2.0M | 820k | 2.45 | |
| Energen Corporation | 0.7 | $2.0M | 23k | 86.19 | |
| Enbridge Energy Management | 0.7 | $2.0M | 180k | 10.92 | |
| Smith & Nephew (SNN) | 0.7 | $1.9M | 52k | 37.09 | |
| Compass Minerals International (CMP) | 0.7 | $1.9M | 29k | 67.20 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 6.6k | 290.78 | |
| Pfizer (PFE) | 0.6 | $1.9M | 43k | 44.08 | |
| At&t (T) | 0.6 | $1.9M | 56k | 33.58 | |
| Sempra Energy (SRE) | 0.6 | $1.9M | 17k | 113.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.8M | 4.5k | 404.15 | |
| Lam Research Corporation | 0.6 | $1.8M | 12k | 151.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.8M | 6.8k | 264.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.8M | 1.4k | 1290.63 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.7M | 78k | 21.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.6M | 1.3k | 1293.88 | |
| Fortis (FTS) | 0.6 | $1.7M | 51k | 32.42 | |
| Hawkins (HWKN) | 0.6 | $1.6M | 39k | 41.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.6M | 8.5k | 185.80 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 20k | 77.19 | |
| Genesee & Wyoming | 0.5 | $1.6M | 17k | 90.98 | |
| Government Properties Income Trust | 0.5 | $1.6M | 138k | 11.29 | |
| Royal Dutch Shell | 0.5 | $1.5M | 22k | 68.15 | |
| Cemex SAB de CV (CX) | 0.5 | $1.4M | 197k | 7.04 | |
| Walgreen Boots Alliance | 0.5 | $1.3M | 19k | 72.90 | |
| PG&E Corporation (PCG) | 0.5 | $1.3M | 29k | 46.02 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 24k | 53.37 | |
| Amazon (AMZN) | 0.4 | $1.3M | 632.00 | 2003.16 | |
| TreeHouse Foods (THS) | 0.4 | $1.2M | 25k | 47.87 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $1.2M | 54k | 23.11 | |
| General Mills (GIS) | 0.4 | $1.2M | 28k | 42.93 | |
| Dominion Resources (D) | 0.4 | $1.2M | 17k | 70.29 | |
| Dowdupont | 0.4 | $1.1M | 17k | 64.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.1M | 4.1k | 266.96 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.1M | 21k | 50.56 | |
| Boeing Company (BA) | 0.4 | $1.1M | 2.9k | 371.92 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $1.1M | 117k | 9.05 | |
| Novartis (NVS) | 0.3 | $1.0M | 12k | 86.16 | |
| Mylan Nv | 0.3 | $1.0M | 28k | 36.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $985k | 11k | 93.95 | |
| Cisco Systems (CSCO) | 0.3 | $998k | 21k | 48.68 | |
| Visa (V) | 0.3 | $1.0M | 6.7k | 150.07 | |
| Magellan Midstream Partners | 0.3 | $1.0M | 15k | 67.72 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $941k | 28k | 34.00 | |
| National-Oilwell Var | 0.3 | $865k | 20k | 43.08 | |
| Pgx etf (PGX) | 0.3 | $865k | 60k | 14.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $859k | 20k | 42.93 | |
| CSX Corporation (CSX) | 0.3 | $845k | 11k | 74.09 | |
| Edison International (EIX) | 0.3 | $856k | 13k | 67.69 | |
| Ares Capital Corporation (ARCC) | 0.3 | $842k | 49k | 17.19 | |
| Energy Transfer Partners | 0.3 | $862k | 39k | 22.26 | |
| Plains All American Pipeline (PAA) | 0.3 | $808k | 32k | 25.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $809k | 16k | 52.08 | |
| Dcp Midstream Partners | 0.3 | $779k | 20k | 39.60 | |
| Coty Inc Cl A (COTY) | 0.3 | $782k | 62k | 12.57 | |
| International Business Machines (IBM) | 0.3 | $762k | 5.0k | 151.28 | |
| Iqvia Holdings (IQV) | 0.3 | $776k | 6.0k | 129.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $736k | 49k | 14.91 | |
| China Mobile | 0.2 | $739k | 15k | 48.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $727k | 8.6k | 85.02 | |
| Intel Corporation (INTC) | 0.2 | $738k | 16k | 47.30 | |
| Merck & Co (MRK) | 0.2 | $741k | 10k | 70.98 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $742k | 3.8k | 194.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $689k | 6.0k | 114.36 | |
| Bank of America Corporation (BAC) | 0.2 | $705k | 24k | 29.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $706k | 6.2k | 113.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $692k | 10k | 68.03 | |
| Netflix (NFLX) | 0.2 | $711k | 1.9k | 374.21 | |
| Senior Housing Properties Trust | 0.2 | $693k | 40k | 17.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $698k | 3.5k | 201.33 | |
| Home Depot (HD) | 0.2 | $664k | 3.2k | 207.05 | |
| Sage Therapeutics (SAGE) | 0.2 | $679k | 4.8k | 141.16 | |
| Wildhorse Resource Dev Corp | 0.2 | $632k | 27k | 23.63 | |
| Crocs (CROX) | 0.2 | $624k | 29k | 21.30 | |
| Bunge | 0.2 | $618k | 9.0k | 68.73 | |
| Paychex (PAYX) | 0.2 | $613k | 8.3k | 73.63 | |
| Target Corporation (TGT) | 0.2 | $623k | 7.1k | 88.18 | |
| Natus Medical | 0.2 | $604k | 17k | 35.63 | |
| Cohen and Steers Global Income Builder | 0.2 | $622k | 67k | 9.33 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $604k | 20k | 30.89 | |
| Health Care SPDR (XLV) | 0.2 | $579k | 6.1k | 95.21 | |
| Accelr8 Technology | 0.2 | $597k | 26k | 22.97 | |
| Walt Disney Company (DIS) | 0.2 | $564k | 4.8k | 116.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $544k | 2.7k | 201.86 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $548k | 4.9k | 111.70 | |
| iShares S&P 500 Index (IVV) | 0.2 | $524k | 1.8k | 292.57 | |
| VirnetX Holding Corporation | 0.2 | $529k | 114k | 4.65 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $533k | 3.4k | 158.63 | |
| WisdomTree Investments (WT) | 0.2 | $515k | 61k | 8.48 | |
| Yum China Holdings (YUMC) | 0.2 | $517k | 15k | 35.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $498k | 2.1k | 232.82 | |
| iShares Silver Trust (SLV) | 0.2 | $499k | 36k | 13.72 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $511k | 6.4k | 79.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $510k | 6.2k | 82.03 | |
| McDonald's Corporation (MCD) | 0.2 | $470k | 2.8k | 167.26 | |
| Leggett & Platt (LEG) | 0.2 | $477k | 11k | 43.76 | |
| Philip Morris International (PM) | 0.2 | $467k | 5.7k | 81.61 | |
| Delta Air Lines (DAL) | 0.2 | $457k | 7.9k | 57.88 | |
| Landec Corporation (LFCR) | 0.2 | $474k | 33k | 14.41 | |
| Public Service Enterprise (PEG) | 0.1 | $430k | 8.1k | 52.85 | |
| B&G Foods (BGS) | 0.1 | $434k | 16k | 27.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $449k | 2.2k | 205.02 | |
| Wesco Aircraft Holdings | 0.1 | $452k | 40k | 11.24 | |
| Prudential Finl Inc Jr Sub Nt preferred | 0.1 | $440k | 18k | 25.04 | |
| Extended Stay America | 0.1 | $442k | 22k | 20.25 | |
| Hologic (HOLX) | 0.1 | $397k | 9.7k | 40.99 | |
| Allstate Corporation (ALL) | 0.1 | $406k | 4.1k | 98.81 | |
| Altria (MO) | 0.1 | $406k | 6.7k | 60.33 | |
| Meredith Corporation | 0.1 | $411k | 8.1k | 51.06 | |
| Sierra Wireless | 0.1 | $413k | 21k | 20.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $413k | 2.3k | 177.03 | |
| Garmin (GRMN) | 0.1 | $413k | 5.9k | 70.00 | |
| General Electric Company | 0.1 | $384k | 34k | 11.30 | |
| Emerson Electric (EMR) | 0.1 | $374k | 4.9k | 76.61 | |
| Domtar Corp | 0.1 | $393k | 7.5k | 52.19 | |
| American States Water Company (AWR) | 0.1 | $385k | 6.3k | 61.11 | |
| Crown Crafts (CRWS) | 0.1 | $395k | 69k | 5.70 | |
| Tortoise Energy Infrastructure | 0.1 | $392k | 15k | 26.91 | |
| LCNB (LCNB) | 0.1 | $376k | 20k | 18.67 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $367k | 8.0k | 45.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $385k | 5.8k | 66.86 | |
| Mfc Bancorp | 0.1 | $391k | 64k | 6.10 | |
| Discover Financial Services | 0.1 | $358k | 4.7k | 76.51 | |
| Haverty Furniture Companies (HVT) | 0.1 | $356k | 16k | 22.11 | |
| 3D Systems Corporation (DDD) | 0.1 | $359k | 19k | 18.92 | |
| General Motors Company (GM) | 0.1 | $357k | 11k | 33.63 | |
| Vanguard European ETF (VGK) | 0.1 | $366k | 6.5k | 56.16 | |
| Galectin Therapeutics (GALT) | 0.1 | $340k | 57k | 6.02 | |
| Heron Therapeutics (HRTX) | 0.1 | $360k | 11k | 31.62 | |
| Summit Matls Inc cl a | 0.1 | $353k | 19k | 18.20 | |
| Conduent Incorporate (CNDT) | 0.1 | $355k | 16k | 22.54 | |
| Corning Incorporated (GLW) | 0.1 | $325k | 9.2k | 35.28 | |
| Caterpillar (CAT) | 0.1 | $326k | 2.1k | 152.55 | |
| Coca-Cola Company (KO) | 0.1 | $311k | 6.7k | 46.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $333k | 961.00 | 346.51 | |
| Amgen (AMGN) | 0.1 | $320k | 1.5k | 207.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Nike (NKE) | 0.1 | $326k | 3.9k | 84.61 | |
| Ca | 0.1 | $316k | 7.2k | 44.20 | |
| Southern Company (SO) | 0.1 | $310k | 7.1k | 43.59 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 6.2k | 51.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $308k | 24k | 13.11 | |
| BorgWarner (BWA) | 0.1 | $316k | 7.4k | 42.81 | |
| National Retail Properties (NNN) | 0.1 | $332k | 7.4k | 44.82 | |
| Hyatt Hotels Corporation (H) | 0.1 | $330k | 4.1k | 79.71 | |
| First Trust Energy Income & Gr | 0.1 | $315k | 14k | 22.21 | |
| Hd Supply | 0.1 | $310k | 7.3k | 42.72 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $308k | 5.4k | 56.99 | |
| S&p Global (SPGI) | 0.1 | $323k | 1.7k | 195.17 | |
| Remark Media | 0.1 | $331k | 104k | 3.19 | |
| Diebold Incorporated | 0.1 | $302k | 67k | 4.50 | |
| Unum (UNM) | 0.1 | $287k | 7.3k | 39.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $293k | 3.4k | 85.42 | |
| DNP Select Income Fund (DNP) | 0.1 | $288k | 26k | 11.08 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $285k | 4.9k | 58.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $305k | 6.9k | 44.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $298k | 4.6k | 64.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 247.00 | 1194.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 1.2k | 234.64 | |
| Cerner Corporation | 0.1 | $267k | 4.2k | 64.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.3k | 113.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $265k | 1.8k | 146.57 | |
| ConocoPhillips (COP) | 0.1 | $256k | 3.3k | 77.29 | |
| Honeywell International (HON) | 0.1 | $265k | 1.6k | 166.25 | |
| Total (TTE) | 0.1 | $258k | 4.0k | 64.32 | |
| Omega Healthcare Investors (OHI) | 0.1 | $250k | 7.6k | 32.80 | |
| Village Super Market (VLGEA) | 0.1 | $262k | 9.6k | 27.16 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $267k | 9.0k | 29.79 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $278k | 1.8k | 158.86 | |
| American Tower Reit (AMT) | 0.1 | $259k | 1.8k | 145.59 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $260k | 43k | 6.09 | |
| Abbvie (ABBV) | 0.1 | $266k | 2.8k | 94.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $271k | 4.7k | 57.44 | |
| Kraft Heinz (KHC) | 0.1 | $258k | 4.7k | 55.16 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 3.0k | 87.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $273k | 226.00 | 1207.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $256k | 14k | 18.55 | |
| Jefferies Finl Group (JEF) | 0.1 | $250k | 11k | 21.93 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 1.0k | 222.65 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 4.6k | 52.83 | |
| Sony Corporation (SONY) | 0.1 | $230k | 3.8k | 60.77 | |
| Consolidated Edison (ED) | 0.1 | $231k | 3.0k | 76.16 | |
| CenturyLink | 0.1 | $247k | 12k | 21.21 | |
| Capital One Financial (COF) | 0.1 | $248k | 2.6k | 94.84 | |
| CIGNA Corporation | 0.1 | $239k | 1.2k | 207.83 | |
| Ford Motor Company (F) | 0.1 | $240k | 26k | 9.27 | |
| Southwest Gas Corporation (SWX) | 0.1 | $231k | 2.9k | 78.97 | |
| salesforce (CRM) | 0.1 | $221k | 1.4k | 158.99 | |
| Under Armour (UAA) | 0.1 | $243k | 12k | 21.22 | |
| Genesis Energy (GEL) | 0.1 | $249k | 11k | 23.79 | |
| Centene Corporation (CNC) | 0.1 | $243k | 1.7k | 145.07 | |
| CenterState Banks | 0.1 | $241k | 8.6k | 28.02 | |
| California Water Service (CWT) | 0.1 | $233k | 5.4k | 42.96 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $239k | 4.4k | 54.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $228k | 2.6k | 87.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 2.9k | 80.80 | |
| Western Asset Global Cp Defi (GDO) | 0.1 | $243k | 15k | 16.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $224k | 3.9k | 57.94 | |
| Tripadvisor (TRIP) | 0.1 | $245k | 4.8k | 50.97 | |
| Sb Financial (SBFG) | 0.1 | $242k | 12k | 20.34 | |
| Blackberry (BB) | 0.1 | $249k | 22k | 11.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 5.8k | 35.39 | |
| BlackRock | 0.1 | $213k | 452.00 | 471.24 | |
| Ameren Corporation (AEE) | 0.1 | $205k | 3.2k | 63.12 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.8k | 122.40 | |
| Citrix Systems | 0.1 | $205k | 1.8k | 111.23 | |
| UnitedHealth (UNH) | 0.1 | $208k | 781.00 | 266.33 | |
| Biogen Idec (BIIB) | 0.1 | $211k | 596.00 | 354.03 | |
| Micron Technology (MU) | 0.1 | $207k | 4.6k | 45.17 | |
| Celanese Corporation (CE) | 0.1 | $201k | 1.8k | 114.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $219k | 2.0k | 110.55 | |
| Hldgs (UAL) | 0.1 | $206k | 2.3k | 88.98 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $213k | 10k | 21.30 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $201k | 11k | 19.06 | |
| Tg Therapeutics (TGTX) | 0.1 | $202k | 36k | 5.61 | |
| Fireeye | 0.1 | $204k | 12k | 17.00 | |
| Eastman Kodak (KODK) | 0.1 | $216k | 70k | 3.10 | |
| Msg Network Inc cl a | 0.1 | $206k | 8.0k | 25.86 | |
| Xerox | 0.1 | $208k | 7.7k | 26.93 | |
| BT | 0.1 | $164k | 11k | 14.78 | |
| G Willi-food International ord (WILC) | 0.1 | $172k | 24k | 7.09 | |
| Costamare (CMRE) | 0.1 | $175k | 27k | 6.48 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $187k | 13k | 14.38 | |
| Central Federal Corporation | 0.1 | $176k | 11k | 15.50 | |
| Nokia Corporation (NOK) | 0.1 | $136k | 24k | 5.58 | |
| Intellicheck Mobilisa (IDN) | 0.1 | $136k | 54k | 2.51 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.1 | $139k | 15k | 9.27 | |
| Annaly Capital Management | 0.0 | $106k | 10k | 10.22 | |
| Office Depot | 0.0 | $123k | 38k | 3.22 | |
| Clean Energy Fuels (CLNE) | 0.0 | $116k | 45k | 2.59 | |
| LRAD Corporation | 0.0 | $125k | 41k | 3.05 | |
| MiMedx (MDXG) | 0.0 | $125k | 20k | 6.19 | |
| Workhorse Group Inc ordinary shares | 0.0 | $105k | 98k | 1.07 | |
| BioDelivery Sciences International | 0.0 | $99k | 36k | 2.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $102k | 11k | 9.54 | |
| Sirius Xm Holdings | 0.0 | $82k | 13k | 6.28 | |
| Enzo Biochem (ENZB) | 0.0 | $53k | 13k | 4.13 | |
| Intrepid Potash | 0.0 | $69k | 19k | 3.61 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $59k | 12k | 5.00 | |
| Huttig Building Products | 0.0 | $42k | 10k | 4.20 | |
| U.S. Auto Parts Network | 0.0 | $42k | 27k | 1.53 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $21k | 11k | 1.88 | |
| Biolinerx Ltd-spons | 0.0 | $39k | 36k | 1.08 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 29k | 0.07 | |
| Titan Pharmaceutical | 0.0 | $2.0k | 10k | 0.20 |
