$1.37 Billion is the total value of Ancora Advisors LLC's 1963 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRindx fd | $13,559,000 | – | 263,275 | +100.0% | 0.99% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $13,376,000 | – | 337,173 | +100.0% | 0.98% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $13,075,000 | – | 354,616 | +100.0% | 0.95% | – |
| BLOX | New | INFOBLOX INC | $7,794,000 | – | 294,100 | +100.0% | 0.57% | – |
| SCHX | New | SCHWAB STRATEGIC TRindx fd | $6,713,000 | – | 126,039 | +100.0% | 0.49% | – |
| CBB | New | CINCINNATI BELL INC NEW | $5,149,000 | – | 230,390 | +100.0% | 0.38% | – |
| LDOS | New | LEIDOS HLDGS INC | $4,840,000 | – | 94,650 | +100.0% | 0.35% | – |
| ERI | New | ELDORADO RESORTS INC COM | $4,816,000 | – | 284,124 | +100.0% | 0.35% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $4,721,000 | – | 560,613 | +100.0% | 0.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRindx fd | $4,650,000 | – | 168,020 | +100.0% | 0.34% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $4,521,000 | – | 229,364 | +100.0% | 0.33% | – |
| UNP | New | UNION PAC CORP | $4,330,000 | – | 41,764 | +100.0% | 0.32% | – |
| DBD | New | DIEBOLD NXDF INC | $3,824,000 | – | 152,061 | +100.0% | 0.28% | – |
| ARCC | New | ARES CAP CORP COM | $3,794,000 | – | 230,106 | +100.0% | 0.28% | – |
| DIN | New | DINEEQUITY INC | $3,731,000 | – | 48,455 | +100.0% | 0.27% | – |
| PCLN | New | PRICELINE GRP INC | $3,622,000 | – | 2,471 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $3,581,000 | – | 93,132 | +100.0% | 0.26% | – |
| VRNT | New | VERINT SYS INC COM | $3,296,000 | – | 93,500 | +100.0% | 0.24% | – |
| WELL | New | WELLTOWER INC COM | $2,963,000 | – | 44,266 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $2,632,000 | – | 73,277 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $2,613,000 | – | 30,247 | +100.0% | 0.19% | – |
| ARCH | New | ARCH COAL INC | $2,484,000 | – | 31,829 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP L P COM | $2,391,000 | – | 88,461 | +100.0% | 0.17% | – |
| GES | New | GUESS INC | $2,251,000 | – | 186,062 | +100.0% | 0.16% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $1,947,000 | – | 34,760 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $1,925,000 | – | 37,458 | +100.0% | 0.14% | – |
| CAB | New | CABELAS INC | $1,915,000 | – | 32,700 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,899,000 | – | 10,998 | +100.0% | 0.14% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHAindx fd | $1,894,000 | – | 38,837 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,796,000 | – | 45,504 | +100.0% | 0.13% | – |
| WPC | New | W P CAREY INC | $1,735,000 | – | 29,362 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEW | $1,657,000 | – | 23,998 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $1,626,000 | – | 25,614 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $1,615,000 | – | 5,695 | +100.0% | 0.12% | – |
| PEO | New | ADAM NAT RES FD INC COM | $1,574,000 | – | 78,035 | +100.0% | 0.12% | – |
| DNIF | New | DIVIDEND & INCOME FD COM NEW | $1,545,000 | – | 130,400 | +100.0% | 0.11% | – |
| LVLT | New | LEVEL 3 COMMUNICTIONS COM | $1,522,000 | – | 27,000 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $1,497,000 | – | 26,230 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $1,408,000 | – | 29,717 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCadus | $1,402,000 | – | 34,461 | +100.0% | 0.10% | – |
| BPL | New | BUCKEYE PARTNERS L Plp | $1,385,000 | – | 20,943 | +100.0% | 0.10% | – |
| EOT | New | EATON VANCE NATL MUN OPPORTUNIclsd fd | $1,327,000 | – | 63,814 | +100.0% | 0.10% | – |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,306,000 | – | 28,208 | +100.0% | 0.10% | – |
| WFCPRL | New | WELLS FARGO & CO NEWcv pfd | $1,260,000 | – | 1,059 | +100.0% | 0.09% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,268,000 | – | 55,182 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,225,000 | – | 23,125 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $1,196,000 | – | 7,220 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,132,000 | – | 9,250 | +100.0% | 0.08% | – |
| D | New | DOMINION RES | $1,116,000 | – | 14,573 | +100.0% | 0.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,093,000 | – | 31,654 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRindx fd | $1,089,000 | – | 50,497 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,040,000 | – | 3,867 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,027,000 | – | 9,991 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC COM | $1,034,000 | – | 48,071 | +100.0% | 0.08% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM | $1,005,000 | – | 79,716 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $1,007,000 | – | 30,493 | +100.0% | 0.07% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $956,000 | – | 87,585 | +100.0% | 0.07% | – |
| HW | New | HEADWATERS INC COM | $941,000 | – | 40,000 | +100.0% | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRindx fd | $889,000 | – | 16,400 | +100.0% | 0.06% | – |
| PCO | New | PENDRELL CORP CL | $878,000 | – | 130,100 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $877,000 | – | 16,415 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $872,000 | – | 13,600 | +100.0% | 0.06% | – |
| CFBK | New | CENTRAL FED CORP COM NEW | $812,000 | – | 464,050 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $737,000 | – | 6,304 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $746,000 | – | 6,690 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRindx fd | $702,000 | – | 5,103 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $682,000 | – | 9,600 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $667,000 | – | 90,614 | +100.0% | 0.05% | – |
| JCPNQ | New | PENNEY J C INC | $660,000 | – | 79,480 | +100.0% | 0.05% | – |
| LBYYQ | New | LIBBEY INC | $654,000 | – | 33,623 | +100.0% | 0.05% | – |
| GRX | New | GABELLI HEALTHCARE & WELLNESS | $662,000 | – | 70,138 | +100.0% | 0.05% | – |
| ERC | New | WELLS FARGO ADV MULTI SEC INCclsd fd | $628,000 | – | 49,000 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDSindx fd | $617,000 | – | 4,865 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TRindx fd | $597,000 | – | 5,689 | +100.0% | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $595,000 | – | 47,600 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL INDS INC | $556,000 | – | 5,000 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSindx fd | $554,000 | – | 4,566 | +100.0% | 0.04% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYSclsd fd | $537,000 | – | 104,697 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRindx fd | $515,000 | – | 10,653 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FD INCindx fd | $503,000 | – | 10,000 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $505,000 | – | 6,984 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $486,000 | – | 4,715 | +100.0% | 0.04% | – |
| DCA | New | VIRTUS TOTAL RETURN | $481,000 | – | 107,699 | +100.0% | 0.04% | – |
| BP | New | BP PLC | $466,000 | – | 12,471 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TR | $461,000 | – | 11,230 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $451,000 | – | 7,169 | +100.0% | 0.03% | – |
| CII | New | BLACKROCK ENHANCED CAP & INCOM | $439,000 | – | 32,000 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $445,000 | – | 19,150 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $421,000 | – | 5,427 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVclsd fd | $430,000 | – | 53,633 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $406,000 | – | 7,325 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $386,000 | – | 4,956 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $369,000 | – | 4,590 | +100.0% | 0.03% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $369,000 | – | 12,370 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC COM | $367,000 | – | 1,716 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HL SHS | $360,000 | – | 3,900 | +100.0% | 0.03% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMclsd fd | $337,000 | – | 24,260 | +100.0% | 0.02% | – |
| EGAS | New | GAS NAT INC | $341,000 | – | 27,200 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRindx fd | $347,000 | – | 4,615 | +100.0% | 0.02% | – |
| CTG | New | COMPUTER TASK GROUP INC | $337,000 | – | 80,000 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $328,000 | – | 10,725 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $335,000 | – | 4,031 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $313,000 | – | 6,225 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $310,000 | – | 19,012 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $298,000 | – | 3,657 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC COM NEW | $291,000 | – | 16,760 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $286,000 | – | 3,777 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRindx fd | $294,000 | – | 3,655 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO ETF TRindx fd | $285,000 | – | 5,436 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $272,000 | – | 1,175 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF Uindx fd | $268,000 | – | 1,355 | +100.0% | 0.02% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN IN | $278,000 | – | 5,683 | +100.0% | 0.02% | – |
| UAM | New | UNIVERSAL AMERN SPIN CORP | $269,000 | – | 27,000 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $258,000 | – | 2,786 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRindx fd | $265,000 | – | 5,165 | +100.0% | 0.02% | – |
| DYLS | New | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $260,000 | – | 9,484 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $255,000 | – | 2,175 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PA | $265,000 | – | 9,375 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $251,000 | – | 2,199 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC COM | $248,000 | – | 8,779 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $250,000 | – | 6,082 | +100.0% | 0.02% | – |
| SRTS | New | SENSUS HEALTHCARE INC COM | $252,000 | – | 48,076 | +100.0% | 0.02% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Llp | $245,000 | – | 14,300 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $229,000 | – | 6,200 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $234,000 | – | 1,005 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FDclsd fd | $239,000 | – | 26,962 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRindx fd | $220,000 | – | 5,042 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDRindx fd | $213,000 | – | 4,407 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 3,933 | +100.0% | 0.02% | – |
| MNTX | New | MANITEX INTL INC | $217,000 | – | 31,640 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INC | $215,000 | – | 11,000 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDLTECH INC COM | $223,000 | – | 3,750 | +100.0% | 0.02% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDindx fd | $208,000 | – | 5,961 | +100.0% | 0.02% | – |
| TMH | New | TEAM HEALTH HLDGS INC COM | $200,000 | – | 4,600 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRindx fd | $200,000 | – | 2,320 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG CO COM | $209,000 | – | 13,000 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPlp | $211,000 | – | 6,818 | +100.0% | 0.02% | – |
| HAP | New | VANECK VECTORS ETF TR NAT RESindx fd | $188,000 | – | 5,814 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $195,000 | – | 2,635 | +100.0% | 0.01% | – |
| CHUBA | New | COMMERCEHUB INC COM SER A | $197,000 | – | 13,080 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $187,000 | – | 3,455 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $191,000 | – | 2,584 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MIN | $195,000 | – | 9,315 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $196,000 | – | 1,600 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSindx fd | $196,000 | – | 2,018 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $178,000 | – | 4,710 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $176,000 | – | 1,250 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRindx fd | $175,000 | – | 1,981 | +100.0% | 0.01% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMclsd fd | $178,000 | – | 12,610 | +100.0% | 0.01% | – |
| KEF | New | KOREA EQUITY FUND INC | $176,000 | – | 23,700 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDclsd fd | $181,000 | – | 5,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $182,000 | – | 1,850 | +100.0% | 0.01% | – |
| EML | New | EASTERN CO | $182,000 | – | 8,700 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $179,000 | – | 1,313 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA COMclsd fd | $177,000 | – | 6,937 | +100.0% | 0.01% | – |
| FAB | New | FIRST TR MULTI CP VAL COM SHSindx fd | $176,000 | – | 3,481 | +100.0% | 0.01% | – |
| HNR | New | HARVEST NAT RES | $185,000 | – | 30,000 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST IIindx fd | $162,000 | – | 6,603 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $164,000 | – | 12,000 | +100.0% | 0.01% | – |
| NILE | New | BLUE NILE INC COM | $163,000 | – | 4,000 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadus | $170,000 | – | 4,750 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $158,000 | – | 5,101 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSindx fd | $159,000 | – | 1,706 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC COM | $160,000 | – | 7,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $166,000 | – | 1,400 | +100.0% | 0.01% | – |
| NEEPRR | New | NEXTERA ENERGY INC CORPORATE | $170,000 | – | 3,475 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRindx fd | $165,000 | – | 2,405 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $158,000 | – | 2,841 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $170,000 | – | 4,000 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP | $151,000 | – | 3,605 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $157,000 | – | 845 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $150,000 | – | 3,750 | +100.0% | 0.01% | – |
| EBMT | New | EAGLE BANCORP MONT | $156,000 | – | 7,400 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $146,000 | – | 4,102 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $152,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRindx fd | $152,000 | – | 1,492 | +100.0% | 0.01% | – |
| DCUC | New | DOMINION RES INC VA NEWcv pfd | $153,000 | – | 3,050 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME TERMclsd fd | $153,000 | – | 7,782 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $134,000 | – | 4,225 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $138,000 | – | 3,116 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPadus | $131,000 | – | 21,207 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHAN COM | $141,000 | – | 2,500 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $132,000 | – | 933 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $138,000 | – | 2,515 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $140,000 | – | 8,385 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $131,000 | – | 3,187 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $139,000 | – | 5,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $134,000 | – | 1,327 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRindx fd | $135,000 | – | 1,250 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES ETF TR IIindx fd | $134,000 | – | 4,750 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSindx fd | $134,000 | – | 1,272 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindx fd | $122,000 | – | 1,955 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TRclsd fd | $130,000 | – | 11,265 | +100.0% | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS I | $129,000 | – | 3,800 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INCclsd fd | $120,000 | – | 12,500 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSindx fd | $119,000 | – | 1,069 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALSindx fd | $119,000 | – | 2,000 | +100.0% | 0.01% | – |
| CFNL | New | CARDINAL FINL CORP COM | $125,000 | – | 3,800 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $123,000 | – | 1,450 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $126,000 | – | 1,800 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $123,000 | – | 2,290 | +100.0% | 0.01% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $129,000 | – | 3,100 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX FDS EURO STOXX 50indx fd | $117,000 | – | 3,500 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $120,000 | – | 3,600 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK | $120,000 | – | 5,000 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $117,000 | – | 129 | +100.0% | 0.01% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTUNIclsd fd | $130,000 | – | 9,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $126,000 | – | 9,577 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORP | $109,000 | – | 4,464 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $109,000 | – | 455 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $103,000 | – | 718 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE NV AMSTELVEEN ORD | $109,000 | – | 2,850 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRindx fd | $116,000 | – | 1,395 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP COM | $109,000 | – | 6,000 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC | $113,000 | – | 4,470 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $104,000 | – | 981 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Plp | $108,000 | – | 2,264 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $111,000 | – | 991 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRclsd fd | $109,000 | – | 4,700 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRindx fd | $110,000 | – | 947 | +100.0% | 0.01% | – |
| MHF | New | WESTERN ASSET HIGH INCOMEclsd fd | $114,000 | – | 15,864 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRindx fd | $109,000 | – | 1,783 | +100.0% | 0.01% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $110,000 | – | 10,200 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS | $97,000 | – | 2,011 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP | $100,000 | – | 3,000 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQclsd fd | $92,000 | – | 10,300 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $96,000 | – | 1,832 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $99,000 | – | 1,851 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $92,000 | – | 2,639 | +100.0% | 0.01% | – |
| ROOF | New | INDEXIQ ETF TRindx fd | $95,000 | – | 3,497 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRindx fd | $90,000 | – | 900 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRindx fd | $102,000 | – | 835 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TRindx fd | $91,000 | – | 1,080 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $100,000 | – | 900 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $90,000 | – | 700 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FDclsd fd | $99,000 | – | 4,900 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRindx fd | $90,000 | – | 1,904 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP NEW COMlp | $90,000 | – | 2,355 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECH PLC | $91,000 | – | 3,543 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA | $76,000 | – | 1,800 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSindx fd | $78,000 | – | 910 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC | $76,000 | – | 3,215 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $86,000 | – | 1,119 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDindx fd | $84,000 | – | 3,601 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $83,000 | – | 1,225 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC COM | $81,000 | – | 9,537 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS AMT FREE INTERindx fd | $79,000 | – | 3,415 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $76,000 | – | 1,025 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Plp | $89,000 | – | 3,057 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $85,000 | – | 1,233 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $77,000 | – | 1,270 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX Findx fd | $88,000 | – | 2,187 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUindx fd | $82,000 | – | 1,663 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES TR PFD PORTFOLIOindx fd | $80,000 | – | 5,601 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUST KBW REGL BKGindx fd | $80,000 | – | 1,438 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $84,000 | – | 1,160 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $84,000 | – | 3,150 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC | $86,000 | – | 1,650 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $89,000 | – | 1,277 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $78,000 | – | 4,036 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $81,000 | – | 2,175 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRindx fd | $77,000 | – | 3,200 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $85,000 | – | 900 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $86,000 | – | 4,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP COM | $77,000 | – | 1,263 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRindx fd | $85,000 | – | 1,824 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRindx fd | $82,000 | – | 1,568 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $77,000 | – | 11,015 | +100.0% | 0.01% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $65,000 | – | 14,790 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRindx fd | $63,000 | – | 523 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $65,000 | – | 1,485 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE TRindx fd | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $62,000 | – | 600 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $66,000 | – | 1,350 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $65,000 | – | 5,306 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSOREDadus | $68,000 | – | 644 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRindx fd | $74,000 | – | 3,185 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAindx fd | $66,000 | – | 4,210 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $67,000 | – | 555 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLC | $67,000 | – | 1,800 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $74,000 | – | 3,375 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TR FLTG RATE NTindx fd | $69,000 | – | 1,350 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $62,000 | – | 800 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $75,000 | – | 1,833 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAP CORP COM | $67,000 | – | 1,825 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Plp | $62,000 | – | 973 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $67,000 | – | 1,602 | +100.0% | 0.01% | – |
| ADRD | New | BLDRS INDEX FDS TRindx fd | $70,000 | – | 3,500 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COM | $64,000 | – | 1,767 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $73,000 | – | 400 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $71,000 | – | 3,298 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSindx fd | $73,000 | – | 3,530 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $71,000 | – | 1,617 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $73,000 | – | 325 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRindx fd | $56,000 | – | 728 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC COM | $53,000 | – | 1,650 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $55,000 | – | 738 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $48,000 | – | 475 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $51,000 | – | 702 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $50,000 | – | 426 | +100.0% | 0.00% | – |
| CSD | New | GUGGENHEIM SPIN OFFindx fd | $50,000 | – | 1,150 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $59,000 | – | 2,016 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUST S&P 500 EQ TRDindx fd | $61,000 | – | 705 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRindx fd | $54,000 | – | 4,242 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $48,000 | – | 1,167 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $55,000 | – | 751 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQindx fd | $48,000 | – | 844 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $53,000 | – | 700 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC | $56,000 | – | 800 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $54,000 | – | 439 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $57,000 | – | 2,590 | +100.0% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INCcv pfd | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $60,000 | – | 6,050 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $55,000 | – | 300 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMclsd fd | $60,000 | – | 4,485 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRindx fd | $60,000 | – | 1,602 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $54,000 | – | 1,290 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIindx fd | $51,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRindx fd | $50,000 | – | 1,550 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE ETFindx fd | $60,000 | – | 2,986 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $51,000 | – | 701 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $54,000 | – | 900 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRclsd fd | $57,000 | – | 400 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCclsd fd | $57,000 | – | 4,254 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFindx fd | $52,000 | – | 174 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC COM | $58,000 | – | 38,000 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC COMclsd fd | $55,000 | – | 7,500 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY | $54,000 | – | 2,125 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSindx fd | $60,000 | – | 451 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $52,000 | – | 3,950 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUST BRCLYS YLD Eindx fd | $48,000 | – | 1,303 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $58,000 | – | 617 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATEindx fd | $40,000 | – | 800 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $35,000 | – | 1,587 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $47,000 | – | 2,400 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP COM | $35,000 | – | 799 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFindx fd | $37,000 | – | 1,249 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME Flp | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR VI DORSEY WRIGHT INTLindx fd | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDindx fd | $41,000 | – | 1,750 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $37,000 | – | 480 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRindx fd | $41,000 | – | 1,157 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRindx fd | $37,000 | – | 340 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $39,000 | – | 1,990 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TR | $47,000 | – | 575 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TR US SMALL CAP DIVindx fd | $37,000 | – | 1,091 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRindx fd | $36,000 | – | 342 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHlp | $37,000 | – | 1,305 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $36,000 | – | 300 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $35,000 | – | 456 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RESTAURANT HLDGS I | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITED SPON ADRadus | $45,000 | – | 4,800 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRindx fd | $45,000 | – | 378 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD IIclsd fd | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Llp | $39,000 | – | 1,202 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUST HI YLD Eindx fd | $43,000 | – | 2,533 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTindx fd | $40,000 | – | 350 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTindx fd | $41,000 | – | 1,050 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LPlp | $41,000 | – | 968 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $47,000 | – | 434 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $47,000 | – | 1,083 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $38,000 | – | 310 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $39,000 | – | 524 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPadus | $47,000 | – | 1,160 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP COM | $44,000 | – | 650 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP COM | $37,000 | – | 750 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $45,000 | – | 300 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $43,000 | – | 1,245 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COM | $42,000 | – | 580 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $47,000 | – | 852 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $37,000 | – | 765 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $36,000 | – | 2,340 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $42,000 | – | 720 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $38,000 | – | 2,050 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $42,000 | – | 700 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TR S&P PHARMACEUTICALindx fd | $45,000 | – | 1,150 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTindx fd | $47,000 | – | 2,100 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $43,000 | – | 900 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $45,000 | – | 950 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $42,000 | – | 700 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $46,000 | – | 2,060 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $39,000 | – | 407 | +100.0% | 0.00% | – |
| SAP | New | SAP SEadus | $26,000 | – | 300 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $31,000 | – | 948 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRindx fd | $22,000 | – | 540 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $30,000 | – | 700 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $25,000 | – | 384 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $27,000 | – | 680 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT COM SH B | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $27,000 | – | 500 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $25,000 | – | 575 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $34,000 | – | 375 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $31,000 | – | 200 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRindx fd | $24,000 | – | 804 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP | $22,000 | – | 100 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $34,000 | – | 399 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP COM UNIT | $30,000 | – | 1,192 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $23,000 | – | 1,050 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $32,000 | – | 231 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $23,000 | – | 263 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLC BARCLAYS ETNindx fd | $29,000 | – | 300 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $27,000 | – | 210 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $25,000 | – | 250 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $23,000 | – | 940 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $28,000 | – | 1,365 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Oclsd fd | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSindx fd | $27,000 | – | 335 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $31,000 | – | 263 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BE | $22,000 | – | 704 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVT GROUP LLC | $27,000 | – | 5,650 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TR | $33,000 | – | 835 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $27,000 | – | 600 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $30,000 | – | 750 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS | $29,000 | – | 1,050 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEW | $23,000 | – | 350 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRindx fd | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $21,000 | – | 200 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $26,000 | – | 856 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO | $28,000 | – | 1,850 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $30,000 | – | 700 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD Iclsd fd | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCadus | $27,000 | – | 1,115 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMFclsd fd | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM SHS | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| DSW | New | DSW INC CL A | $22,000 | – | 960 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $23,000 | – | 293 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TRclsd fd | $23,000 | – | 1,594 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRindx fd | $21,000 | – | 700 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $24,000 | – | 303 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRindx fd | $28,000 | – | 1,008 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $26,000 | – | 359 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Findx fd | $32,000 | – | 525 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $30,000 | – | 1,048 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CL B | $30,000 | – | 313 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VAindx fd | $28,000 | – | 300 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $27,000 | – | 2,620 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $24,000 | – | 534 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTindx fd | $26,000 | – | 1,431 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $25,000 | – | 1,388 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COM | $30,000 | – | 606 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $31,000 | – | 750 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTindx fd | $26,000 | – | 1,062 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TR TOTAL DIVID FDindx fd | $28,000 | – | 349 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $34,000 | – | 468 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $25,000 | – | 300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,000 | – | 314 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIindx fd | $22,000 | – | 955 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM | $21,000 | – | 2,470 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRindx fd | $25,000 | – | 200 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRindx fd | $32,000 | – | 326 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $21,000 | – | 500 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $27,000 | – | 900 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COM | $31,000 | – | 1,050 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM | $28,000 | – | 700 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR VI MULTI ASSET DIVERSindx fd | $26,000 | – | 1,362 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETFindx fd | $27,000 | – | 561 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COM | $25,000 | – | 1,950 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $32,000 | – | 50 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRindx fd | $24,000 | – | 200 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD COM | $8,000 | – | 60 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTD | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $12,000 | – | 151 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRclsd fd | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $20,000 | – | 934 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,000 | – | 55 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS COM NEW | $15,000 | – | 150 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $10,000 | – | 325 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCadus | $16,000 | – | 274 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $18,000 | – | 6,130 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $7,000 | – | 260 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $12,000 | – | 800 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $13,000 | – | 575 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP DEL COM | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVNT MUN COMclsd fd | $18,000 | – | 1,286 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN | $11,000 | – | 769 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DIV ADVAN COMclsd fd | $11,000 | – | 765 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRindx fd | $13,000 | – | 93 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $15,000 | – | 180 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRindx fd | $7,000 | – | 65 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRindx fd | $16,000 | – | 140 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $20,000 | – | 490 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $8,000 | – | 165 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRindx fd | $8,000 | – | 57 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRindx fd | $9,000 | – | 50 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRindx fd | $14,000 | – | 150 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRindx fd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EWH | New | ISHARESindx fd | $12,000 | – | 600 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMindx fd | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPP | New | ISHARESindx fd | $12,000 | – | 310 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDG INC | $20,000 | – | 390 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $8,000 | – | 830 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS SH BEN INT | $16,000 | – | 312 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DIVID ARIindx fd | $19,000 | – | 350 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,000 | – | 225 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM STK | $9,000 | – | 167 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $19,000 | – | 5,320 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ IQ HEDGE MULTI-STRATEGindx fd | $14,000 | – | 500 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $15,000 | – | 590 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $20,000 | – | 200 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $10,000 | – | 250 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $10,000 | – | 1,440 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,000 | – | 82 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $17,000 | – | 2,130 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INCclsd fd | $14,000 | – | 1,735 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCadus | $12,000 | – | 150 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $19,000 | – | 1,339 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TR S&P INSindx fd | $18,000 | – | 219 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFindx fd | $19,000 | – | 447 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $13,000 | – | 223 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COM | $11,000 | – | 283 | +100.0% | 0.00% | – |
| SNY | New | SANOFI AVENTIS SPONSORED ADRadus | $8,000 | – | 200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $16,000 | – | 508 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $17,000 | – | 4,917 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $19,000 | – | 1,030 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $18,000 | – | 313 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LARGE CAP VALUE ALPHAindx fd | $17,000 | – | 357 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COM | $20,000 | – | 825 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $8,000 | – | 525 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC COM | $15,000 | – | 410 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC COM NEW | $8,000 | – | 251 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $8,000 | – | 590 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Icv pfd | $15,000 | – | 300 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES | $20,000 | – | 1,780 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadus | $19,000 | – | 675 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EIO | New | EATON VANCE OHIO MUNclsd fd | $12,000 | – | 900 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $18,000 | – | 360 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $10,000 | – | 715 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISEindx fd | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRindx fd | $7,000 | – | 80 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP COM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,000 | – | 225 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aadus | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSclsd fd | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPadus | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $18,000 | – | 400 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $10,000 | – | 960 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TR DAILY FTSE | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $19,000 | – | 695 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC COM | $10,000 | – | 730 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX | $18,000 | – | 651 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $17,000 | – | 810 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 240 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $18,000 | – | 1,270 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $18,000 | – | 275 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $14,000 | – | 500 | +100.0% | 0.00% | – |
| FXB | New | CURRENCY SHS BRIT POUND BRIT Pindx fd | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $20,000 | – | 3,600 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $17,000 | – | 100 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,000 | – | 268 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP COM | $17,000 | – | 680 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $11,000 | – | 168 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC COM | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUT | New | GUGGENHEIM TIMBER ETF | $15,000 | – | 600 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDindx fd | $7,000 | – | 86 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $14,000 | – | 800 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $18,000 | – | 770 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDclsd fd | $8,000 | – | 750 | +100.0% | 0.00% | – |
| CA | New | CA INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $13,000 | – | 216 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW | $10,000 | – | 150 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSindx fd | $7,000 | – | 65 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS COMclsd fd | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR IIclsd fd | $13,000 | – | 925 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $13,000 | – | 155 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP CL A | $7,000 | – | 1,050 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUN BD TR COMclsd fd | $11,000 | – | 700 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLC ETN SELECT MLPindx fd | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DI COMclsd fd | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $15,000 | – | 30 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCadus | $16,000 | – | 604 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INCclsd fd | $14,000 | – | 1,520 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $17,000 | – | 250 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COM | $12,000 | – | 652 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $7,000 | – | 999 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TR GERMANY HEDGED Eindx fd | $18,000 | – | 643 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRUST JP SMALLCP DIindx fd | $17,000 | – | 274 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $18,000 | – | 250 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $10,000 | – | 102 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC SHS | $7,000 | – | 115 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $14,000 | – | 400 | +100.0% | 0.00% | – |
| GEUR | New | ADVISORSHARES TR GARTMAN GOLD/indx fd | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL INC COM SER A | $9,000 | – | 300 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $16,000 | – | 528 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC SHS | $9,000 | – | 220 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $11,000 | – | 716 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD SHS | $18,000 | – | 100 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $18,000 | – | 850 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INCOMEclsd fd | $3,000 | – | 182 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Findx fd | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $6,000 | – | 215 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPadus | $0 | – | 27 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $0 | – | 31 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECH CORP DEL COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP 0wt | $0 | – | 1,671 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP | $5,000 | – | 1,891 | +100.0% | 0.00% | – |
| LCM | New | ADVENT/CLAYMORE ENHANCED GROWTclsd fd | $3,000 | – | 355 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CONV SECS & INclsd fd | $3,000 | – | 215 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $3,000 | – | 537 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW | $2,000 | – | 162 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INCclsd fd | $3,000 | – | 225 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INCclsd fd | $3,000 | – | 1,224 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INCclsd fd | $3,000 | – | 330 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $3,000 | – | 233 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD STclsd fd | $3,000 | – | 277 | +100.0% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOMEclsd fd | $3,000 | – | 327 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $5,000 | – | 860 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM | $3,000 | – | 155 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SSYS | New | STERLING MED SYS INC COM NEW | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STRclsd fd | $6,000 | – | 730 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDCclsd fd | $3,000 | – | 250 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TR NASDAQ-100 | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INCclsd fd | $2,000 | – | 318 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COM | $4,000 | – | 111 | +100.0% | 0.00% | – |
| TTF | New | THAI FD INCclsd fd | $5,000 | – | 594 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED BD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP Fclsd fd | $3,000 | – | 272 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FEO | New | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $3,000 | – | 209 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TR QUALITY DIVID DYindx fd | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QTY RLY COM | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY | $0 | – | 3 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COM | $5,000 | – | 420 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR REAL ESTindx fd | $2,000 | – | 81 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CIVBP | New | CIVISTA BANCSHARES INCcv pfd | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCindx fd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAPclsd fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRindx fd | $5,000 | – | 89 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSindx fd | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $5,000 | – | 133 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $0 | – | 1 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019wt | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FDclsd fd | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $5,000 | – | 574 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDadus | $4,000 | – | 375 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI | $0 | – | 1,214 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COM | $5,000 | – | 67 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE SP ADR REadus | $6,000 | – | 250 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHindx fd | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TR S&P 600 SMALL CAPindx fd | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $4,000 | – | 750 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUPwt | $6,000 | – | 500 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COM | $4,000 | – | 110 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TR GUGGENHEIM S&P 50indx fd | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR ULTRA O&G PROindx fd | $3,000 | – | 63 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TR COMclsd fd | $4,000 | – | 350 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VTA | New | INVESCO VAN KAMP DYN C COM | $0 | – | 1 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COM | $5,000 | – | 155 | +100.0% | 0.00% | – |
| VEGI | New | ISHARESindx fd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DEclsd fd | $3,000 | – | 202 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES ETF TR IIindx fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EZU | New | ISHARESindx fd | $5,000 | – | 136 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXindx fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMindx fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HARindx fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUST AERSPC Dindx fd | $2,000 | – | 54 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELlp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWY | New | ISHARESindx fd | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUST GOLDEN Dindx fd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUST DWA TECHindx fd | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRindx fd | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC COM | $5,000 | – | 109 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRindx fd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRindx fd | $4,000 | – | 29 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRindx fd | $0 | – | 1 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC COM SHS | $1,000 | – | 119 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRindx fd | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCwt | $0 | – | 18 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRindx fd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TR INTL HEDGED DIVIindx fd | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC CL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRindx fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TRindx fd | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRindx fd | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOclsd fd | $3,000 | – | 166 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRindx fd | $6,000 | – | 219 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES COM | $6,000 | – | 400 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COindx fd | $3,000 | – | 94 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.