13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,349 holding rows worth $2,595,738,000.
- Accession
- 0001446114-18-000047
- Filer
- CIK 1446114
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,992 entries on the cover page, a total value of $2,595,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,595,738,000 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 FAMILY WEALTH ADVISORS, 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 8,050 | $457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,703 | $456,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 139,512 | $453,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 54,384 | $451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,974 | $450,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,779 | $447,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 46,190 | $446,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,735 | $445,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,711 | $441,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 74,740 | $441,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,928 | $437,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 10,610 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,372 | $434,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,630 | $431,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 100,000 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,568 | $430,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,351 | $430,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,621 | $427,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 65,062 | $426,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 48,750 | $426,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,000 | $425,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,336 | $423,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,550 | $420,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 56,688 | $417,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,051 | $416,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,000 | $411,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,686 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,352 | $405,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,695 | $405,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,647 | $404,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,500 | $404,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,397 | $402,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,650 | $401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,232 | $398,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,925 | $392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,373 | $386,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 128,207 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,820 | $378,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 47,100 | $375,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,328 | $375,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,652 | $374,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,000 | $373,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,750 | $372,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,388 | $367,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 93,860 | $362,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,362 | $361,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,684 | $354,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 62,061 | $354,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,436 | $348,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26,502 | $347,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,068 | $346,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,043 | $346,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,000 | $346,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,006 | $346,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,000 | $343,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,600 | $343,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,955 | $339,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,000 | $339,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $338,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,260 | $337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,147 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,766 | $331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,605 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,264 | $326,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,234 | $325,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,740 | $324,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,009 | $323,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,500 | $322,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $319,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,350 | $319,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,907 | $317,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 5,851 | $317,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 411,203 | $313,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14,005 | $312,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 209,900 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,313 | $309,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,920 | $309,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,620 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,907 | $308,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 14,935 | $306,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,872 | $305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,800 | $305,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,548 | $300,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,687 | $293,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,862 | $292,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 102,575 | $287,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,024 | $286,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,000 | $286,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $285,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,935 | $284,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 31,935 | $282,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,775 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,961 | $279,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,805 | $278,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,021 | $277,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,572 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,304 | $276,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,370 | $275,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,000 | $275,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,500 | $274,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,115 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,832 | $272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,802 | $271,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,452 | $268,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 18,733 | $267,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 970 | $262,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,954 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,301 | $260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,279 | $260,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,825 | $258,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 11,200 | $258,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,948 | $256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,898 | $256,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,566 | $253,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,291 | $252,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,000 | $250,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,200 | $247,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,100 | $247,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 97,040 | $247,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,552 | $246,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,000 | $243,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 708 | $240,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,846 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,345 | $236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,105 | $234,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,000 | $233,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 7,200 | $232,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 12,803 | $228,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,035 | $222,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,399 | $221,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,978 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,600 | $218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,750 | $216,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 3,785 | $216,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 16,810 | $216,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,000 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,095 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,185 | $210,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $208,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,000 | $208,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,000 | $208,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,118 | $206,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,674 | $203,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,282 | $201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,189 | $200,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 200,000 | $200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,000 | $199,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,531 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 14,855 | $198,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,543 | $197,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,587 | $195,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,818 | $195,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,610 | $191,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 14,879 | $191,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 14,185 | $191,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $190,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,427 | $188,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,275 | $186,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,000 | $186,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,126 | $185,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,000 | $185,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $184,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,351 | $184,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 760 | $183,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,590 | $177,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,426 | $174,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,760 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,701 | $172,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,565 | $171,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,435 | $170,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,000 | $169,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,525 | $168,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 12,485 | $167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,054 | $165,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,820 | $164,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,135 | $163,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,937 | $162,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 5,824 | $162,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $160,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,000 | $160,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 100,001 | $158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,075 | $157,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,512 | $156,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,764 | $156,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 7,782 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,398 | $151,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,600 | $151,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 650 | $149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 396 | $145,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $141,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 379 | $140,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,216 | $140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,133 | $139,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,807 | $139,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 933 | $139,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,000 | $139,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,808 | $137,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 24,018 | $137,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 900 | $135,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 15,000 | $135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,500 | $134,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $133,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,600 | $131,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,517 | $130,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,000 | $130,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,000 | $130,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 731 | $129,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,467 | $129,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $127,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,000 | $127,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 9,760 | $126,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,645 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,096 | $125,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,000 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,294 | $124,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,600 | $122,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,949 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,071 | $121,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $118,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,369 | $116,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,432 | $115,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $115,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 826 | $115,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,409 | $114,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,001 | $114,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 6,850 | $114,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,312 | $113,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,864 | $112,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,368 | $112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,451 | $111,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,125 | $111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,145 | $111,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,317 | $110,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,650 | $109,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,284 | $108,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 684 | $107,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,462 | $107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 992 | $106,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,150 | $106,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 510 | $106,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,955 | $105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,497 | $105,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 814 | $104,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,838 | $103,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,312 | $103,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,027 | $101,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,211 | $101,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,000 | $101,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 3,100 | $101,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,919 | $101,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,069 | $100,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,100 | $100,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 12,000 | $100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,197 | $99,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 429 | $98,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,000 | $98,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,890 | $97,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,815 | $97,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,120 | $96,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,617 | $96,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,102 | $95,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,012 | $95,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,172 | $95,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 472 | $95,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,961 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 720 | $93,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,104 | $93,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 12,400 | $92,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,190 | $91,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 508 | $91,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 17,000 | $91,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,040 | $90,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,904 | $90,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 43,000 | $90,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,420 | $89,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,125 | $89,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 781 | $89,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,789 | $88,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,225 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 668 | $88,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,877 | $88,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,627 | $87,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,600 | $87,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,656 | $87,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $86,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,290 | $86,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,007 | $86,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,030 | $86,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 515 | $85,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,138 | $85,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,000 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 534 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,405 | $83,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,970 | $83,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,000 | $82,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 650 | $80,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,415 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,950 | $79,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,575 | $78,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,079 | $78,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 286 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,575 | $76,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 856 | $75,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $75,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,000 | $75,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,128 | $75,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,063 | $74,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 4,706 | $74,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,348 | $74,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,212 | $73,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $73,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 785 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,850 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 386 | $72,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,541 | $72,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,680 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,041 | $72,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,044 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,530 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 848 | $71,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $71,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 678 | $71,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $71,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,300 | $71,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 950 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,250 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,312 | $70,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 917 | $69,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 631 | $68,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,796 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,793 | $67,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 3,506 | $67,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 25,745 | $66,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,590 | $65,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,385 | $65,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 683 | $65,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,100 | $65,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,821 | $64,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 742 | $64,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $64,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 557 | $62,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 950 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,050 | $62,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 575 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 738 | $61,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,219 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,272 | $61,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,485 | $60,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,315 | $60,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,017 | $60,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 621 | $59,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 229 | $59,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 248 | $59,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,350 | $59,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,687 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,741 | $57,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 450 | $57,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,200 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,987 | $56,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 361 | $56,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,378 | $56,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,529 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 637 | $55,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,122 | $55,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,254 | $54,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,950 | $54,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 800 | $54,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,042 | $54,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 738 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 780 | $53,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 566 | $53,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 751 | $53,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,142 | $53,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,000 | $53,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 400 | $53,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 393 | $52,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $52,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123 | $52,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 606 | $52,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 624 | $52,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 410 | $52,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $51,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,666 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,177 | $51,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,122 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 265 | $50,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 562 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 693 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 350 | $50,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,264 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 410 | $49,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 702 | $48,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,081 | $48,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,500 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 284 | $47,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $47,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 514 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,303 | $47,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 3,220 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 800 | $46,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 880 | $46,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,700 | $46,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 600 | $45,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 572 | $45,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 202 | $44,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 750 | $44,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 399 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $44,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,500 | $44,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,037 | $44,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 628 | $44,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,000 | $44,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 320 | $43,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 469 | $43,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,282 | $43,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 875 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 212 | $43,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,085 | $43,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,518 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 929 | $42,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,718 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 213 | $41,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 675 | $41,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 577 | $41,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,498 | $41,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 700 | $41,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150 | $41,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 8,312 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 432 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,091 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 375 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,145 | $40,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,000 | $40,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 466 | $40,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 25,000 | $40,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076 | $39,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 728 | $39,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,305 | $39,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,800 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $37,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,500 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 319 | $37,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,020 | $37,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 446 | $37,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,444 | $37,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,500 | $37,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,057 | $37,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 800 | $37,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,630 | $37,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 254,720 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 340 | $36,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $36,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,560 | $36,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 700 | $36,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 700 | $35,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,576 | $35,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 243 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 520 | $35,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 263 | $35,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 900 | $35,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $35,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 738 | $35,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 561 | $34,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,752 | $34,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,194 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,071 | $34,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,500 | $34,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 856 | $34,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 48 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $33,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,099 | $33,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 948 | $33,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 351 | $33,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $33,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 836 | $33,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $32,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,900 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 600 | $32,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 233 | $32,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 600 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 750 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 692 | $31,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,500 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 932 | $31,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,086 | $31,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 819 | $30,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 425 | $30,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 479 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 835 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,500 | $30,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 196 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-18-000047 | this filing | 2018-11-13 | acceptance time not in the bulk data set |