13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,239 holding rows worth $1,370,986,000.
- Accession
- 0001446114-17-000014
- Filer
- CIK 1446114
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,963 entries on the cover page, a total value of $1,370,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,370,986,000 with VALUE read as thousands by filing date, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAncora Inverness, LLC028-17014
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 1,175 | $272,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,663 | $271,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,400 | $270,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 27,000 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,355 | $268,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 139,500 | $268,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 133,300 | $268,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,165 | $265,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,375 | $265,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 17,500 | $263,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,800 | $262,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 31,085 | $261,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,000 | $260,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 9,484 | $260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,388 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,786 | $258,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,010 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,263 | $257,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,175 | $255,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 5,851 | $254,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,500 | $252,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 48,076 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,199 | $251,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,082 | $250,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,779 | $248,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 45,000 | $247,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,850 | $245,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 14,300 | $245,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,962 | $239,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,541 | $235,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,005 | $234,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,500 | $234,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,200 | $229,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,750 | $223,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,357 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $222,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,000 | $221,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,740 | $221,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,042 | $220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,933 | $219,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,975 | $217,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 31,640 | $217,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,000 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,407 | $213,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,818 | $211,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 13,000 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,961 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,352 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,000 | $201,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 5,903 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,320 | $200,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,600 | $200,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 13,080 | $197,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $196,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,018 | $196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,315 | $195,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,635 | $195,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 23,317 | $195,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,988 | $194,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,584 | $191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,814 | $188,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,000 | $188,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,455 | $187,000 | thousands by filing date | |
| HARVEST NAT RES | 41754v202 | COM | 30,000 | $185,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 177,000 | $184,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,850 | $182,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,000 | $182,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 8,700 | $182,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,000 | $181,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,313 | $179,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,710 | $178,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,610 | $178,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $177,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,250 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,481 | $176,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 23,700 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,981 | $175,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,750 | $170,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,000 | $170,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,000 | $170,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 3,475 | $170,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 17,413 | $169,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $166,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,150 | $166,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,405 | $165,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $164,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,000 | $163,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 6,603 | $162,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 7,000 | $160,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,706 | $159,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,101 | $158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,841 | $158,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 845 | $157,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 48,500 | $157,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7,400 | $156,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 15,763 | $156,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 7,782 | $153,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 3,050 | $153,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,492 | $152,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,000 | $152,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,605 | $151,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,750 | $150,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,102 | $146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $141,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,385 | $140,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,000 | $139,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,116 | $138,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,515 | $138,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 120,000 | $138,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 14,024 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,250 | $135,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,272 | $134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,327 | $134,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,750 | $134,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,225 | $134,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 21,074 | $133,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 195,000 | $133,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $132,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,000 | $131,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,187 | $131,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,207 | $131,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,265 | $130,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 9,000 | $130,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,100 | $129,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,800 | $129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,577 | $126,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,800 | $126,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,800 | $125,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,290 | $123,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,450 | $123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,955 | $122,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,500 | $120,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,600 | $120,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,000 | $120,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,069 | $119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,000 | $119,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,500 | $117,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,940 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,395 | $116,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,000 | $114,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,864 | $114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,470 | $113,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 991 | $111,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 947 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,298 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,292 | $110,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,200 | $110,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,000 | $110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 455 | $109,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,783 | $109,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,000 | $109,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,700 | $109,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,464 | $109,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,850 | $109,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,264 | $108,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 981 | $104,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 718 | $103,000 | thousands by filing date | |
| CROSSROADS CAP INC COM | 227656105 | COM | 48,156 | $103,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 835 | $102,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 900 | $100,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,000 | $100,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,851 | $99,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,900 | $99,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,011 | $97,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 67,900 | $97,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 165,477 | $97,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,832 | $96,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 160,700 | $96,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,497 | $95,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,639 | $92,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,300 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,080 | $91,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,543 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $90,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,904 | $90,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $90,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,355 | $90,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,277 | $89,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,057 | $89,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,187 | $88,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,672 | $88,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,119 | $86,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,650 | $86,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,000 | $86,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,233 | $85,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,824 | $85,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,150 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,601 | $84,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,160 | $84,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,225 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,568 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,663 | $82,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,150 | $82,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 80,000 | $82,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,175 | $81,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 9,537 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,438 | $80,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,601 | $80,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,415 | $79,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 910 | $78,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,036 | $78,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,270 | $77,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,263 | $77,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,015 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,200 | $77,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,800 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,215 | $76,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,025 | $76,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,833 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,000 | $75,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,185 | $74,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,375 | $74,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,530 | $73,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 325 | $73,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $72,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,617 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,875 | $71,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,298 | $71,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 3,500 | $70,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,350 | $69,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $68,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 644 | $68,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,602 | $67,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 555 | $67,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,825 | $67,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,800 | $67,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,350 | $66,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,210 | $66,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,306 | $65,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,485 | $65,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $65,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 14,790 | $65,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,767 | $64,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 20,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 523 | $63,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 18,922 | $63,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 800 | $62,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 600 | $62,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 973 | $62,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 15,000 | $62,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 705 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 451 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,602 | $60,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,050 | $60,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4,485 | $60,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,986 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,016 | $59,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 617 | $58,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,200 | $58,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 38,000 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,590 | $57,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,254 | $57,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 728 | $56,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 800 | $56,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 738 | $55,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $55,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 751 | $55,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 7,500 | $55,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 900 | $54,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,290 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,242 | $54,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 439 | $54,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,125 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $53,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $53,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,650 | $53,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 174 | $52,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,950 | $52,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 702 | $51,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 701 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,700 | $51,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 426 | $50,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,150 | $50,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,550 | $50,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 475 | $48,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,167 | $48,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 844 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,303 | $48,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 575 | $47,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,160 | $47,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 434 | $47,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,083 | $47,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 852 | $47,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,400 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,100 | $47,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $46,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,060 | $46,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $45,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 950 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 378 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,150 | $45,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $45,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,800 | $45,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 650 | $44,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,245 | $43,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 900 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,500 | $43,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,533 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 720 | $42,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $42,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $42,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 580 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,750 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,157 | $41,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 968 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,050 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 800 | $40,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,500 | $40,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 350 | $40,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 524 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,202 | $39,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 407 | $39,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,990 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 310 | $38,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,050 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 340 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,249 | $37,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 765 | $37,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 480 | $37,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,000 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $37,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,305 | $37,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 750 | $37,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $36,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 342 | $36,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,340 | $36,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 721 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 456 | $35,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,587 | $35,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,500 | $35,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 25,000 | $35,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 799 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 468 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 399 | $34,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 375 | $34,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,000 | $34,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,000 | $34,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,000 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 835 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,200 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 525 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 231 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 326 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,000 | $32,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $31,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 263 | $31,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 948 | $31,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 750 | $31,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,050 | $31,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,184 | $31,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 700 | $30,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,048 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 313 | $30,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 750 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 700 | $30,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $30,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,500 | $30,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 606 | $30,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 1,600 | $30,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,192 | $30,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,050 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 300 | $29,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 700 | $28,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,300 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,008 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 349 | $28,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,000 | $28,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,365 | $28,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,850 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 561 | $27,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 680 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,115 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 210 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 335 | $27,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,620 | $27,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 900 | $27,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 600 | $27,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,500 | $27,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,650 | $27,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 359 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,200 | $26,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,000 | $26,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 856 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,362 | $26,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,062 | $26,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,431 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,388 | $25,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 250 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 575 | $25,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,950 | $25,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,500 | $25,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 384 | $25,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,000 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 303 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 534 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $24,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 804 | $24,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 263 | $23,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 293 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,300 | $23,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,050 | $23,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,594 | $23,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 350 | $23,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 940 | $23,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,200 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 540 | $22,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,700 | $22,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 700 | $22,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 960 | $22,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 704 | $22,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 955 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $21,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 314 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 700 | $21,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,470 | $21,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 500 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 934 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $20,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 825 | $20,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 390 | $20,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 490 | $20,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 600 | $20,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,780 | $20,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,600 | $20,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,000 | $20,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,000 | $20,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,461,173 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 1,750 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 675 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 350 | $19,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,339 | $19,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,320 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 447 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 400 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 695 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,030 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250 | $18,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 275 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 360 | $18,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,286 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 313 | $18,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 770 | $18,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 651 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 219 | $18,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 400 | $18,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 100 | $18,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,500 | $18,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 6,130 | $18,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 850 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 643 | $18,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,270 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $17,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 3,100 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 357 | $17,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,130 | $17,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,100 | $17,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 274 | $17,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 810 | $17,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 680 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,917 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 312 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 604 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 140 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 508 | $16,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 500 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 528 | $16,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 274 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 180 | $15,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150 | $15,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 410 | $15,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 300 | $15,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 590 | $15,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30 | $15,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 600 | $15,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 500 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-17-000014 | this filing | 2017-02-14 | acceptance time not in the bulk data set |