Ancora Advisors

Ancora Advisors as of Dec. 31, 2018

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 594 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 1.9 $36M 158k 229.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $31M 254k 121.95
Vanguard Mega Cap 300 Index (MGC) 1.3 $26M 296k 86.90
IAC/InterActive 1.3 $25M 138k 183.08
Microsoft Corporation (MSFT) 1.3 $24M 239k 101.57
Vanguard REIT ETF (VNQ) 1.2 $22M 300k 74.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $22M 440k 50.88
Johnson & Johnson (JNJ) 1.1 $22M 171k 129.05
JPMorgan Chase & Co. (JPM) 1.1 $20M 208k 97.63
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $20M 339k 59.70
iShares S&P 1500 Index Fund (ITOT) 1.0 $20M 355k 56.76
Procter & Gamble Company (PG) 1.0 $20M 213k 91.91
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $20M 385k 50.59
wisdomtreetrusdivd.. (DGRW) 1.0 $18M 481k 38.33
Park Hotels & Resorts Inc-wi (PK) 1.0 $19M 711k 25.98
UnitedHealth (UNH) 0.9 $17M 69k 249.12
Vanguard Extended Market ETF (VXF) 0.9 $17M 171k 99.80
Gci Liberty Incorporated 0.8 $16M 383k 41.17
Pfizer (PFE) 0.8 $16M 359k 43.65
Platform Specialty Prods Cor 0.8 $15M 1.5M 10.33
Vistra Energy (VST) 0.8 $16M 676k 22.90
Voya Financial (VOYA) 0.8 $15M 368k 40.13
Vanguard Dividend Appreciation ETF (VIG) 0.8 $15M 149k 97.93
Kearny Finl Corp Md (KRNY) 0.8 $15M 1.1M 12.83
iShares Russell Midcap Index Fund (IWR) 0.8 $15M 311k 46.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $15M 143k 101.60
UFP Technologies (UFPT) 0.7 $14M 476k 30.05
Walt Disney Company (DIS) 0.7 $14M 128k 109.65
Honeywell International (HON) 0.7 $14M 107k 132.12
MutualFirst Financial 0.7 $14M 531k 26.55
Pepsi (PEP) 0.7 $14M 125k 110.48
Wyndham Hotels And Resorts (WH) 0.7 $14M 302k 45.14
Cisco Systems (CSCO) 0.7 $14M 311k 43.33
Cannae Holdings (CNNE) 0.7 $13M 784k 17.14
Broadcom (AVGO) 0.7 $14M 53k 254.27
Liberty Interactive Corp (QRTEA) 0.7 $13M 674k 19.51
Accenture (ACN) 0.7 $13M 67k 194.94
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $13M 1.1M 12.20
DineEquity (DIN) 0.6 $12M 182k 67.28
Resideo Technologies (REZI) 0.6 $12M 595k 20.54
Harris Corporation 0.6 $12M 89k 134.65
iShares S&P 500 Index (IVV) 0.6 $12M 48k 251.60
SPX Corporation 0.6 $12M 422k 28.12
Nuveen Ohio Quality Income M 0.6 $12M 894k 13.33
Ishares High Dividend Equity F (HDV) 0.6 $12M 141k 84.40
Verizon Communications (VZ) 0.6 $11M 202k 56.23
Henry Schein (HSIC) 0.6 $11M 145k 78.45
Versum Matls 0.6 $11M 407k 27.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $11M 227k 50.13
Marathon Petroleum Corp (MPC) 0.6 $11M 190k 59.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $11M 199k 54.99
Nomad Foods (NOMD) 0.6 $11M 657k 16.71
Hill International 0.6 $11M 3.5M 3.08
Home Depot (HD) 0.6 $11M 62k 171.79
Intel Corporation (INTC) 0.6 $11M 227k 46.94
Liberty Media Corp Delaware Com C Siriusxm 0.6 $11M 285k 36.99
Eaton (ETN) 0.5 $10M 149k 68.66
TreeHouse Foods (THS) 0.5 $9.9M 199k 50.00
Avaya Holdings Corp 0.5 $9.9M 680k 14.57
Exxon Mobil Corporation (XOM) 0.5 $9.6M 141k 68.19
Medtronic (MDT) 0.5 $9.6M 105k 90.96
Energizer Holdings (ENR) 0.5 $9.6M 213k 45.17
Potbelly (PBPB) 0.5 $9.5M 1.2M 8.22
Liberty Media Corp Delaware Com C Braves Grp 0.5 $9.4M 379k 24.91
Nike (NKE) 0.5 $9.3M 126k 74.14
Echostar Corporation (SATS) 0.5 $9.2M 250k 36.72
McDonald's Corporation (MCD) 0.5 $9.0M 51k 177.57
Cincinnati Financial Corporation (CINF) 0.5 $9.0M 116k 77.42
Vanguard Short-Term Bond ETF (BSV) 0.5 $9.1M 115k 78.56
Onespan (OSPN) 0.5 $9.0M 696k 12.95
Columbia Finl (CLBK) 0.5 $9.1M 470k 19.36
Diageo (DEO) 0.5 $9.0M 63k 141.80
Vanguard Emerging Markets ETF (VWO) 0.5 $8.9M 233k 38.09
Schwab International Equity ETF (SCHF) 0.5 $8.8M 309k 28.35
Vanguard Materials ETF (VAW) 0.5 $8.6M 78k 110.83
Spdr S&p 500 Etf (SPY) 0.4 $8.5M 34k 249.91
Raytheon Company 0.4 $8.4M 55k 153.35
J Alexanders Holding 0.4 $8.5M 1.0M 8.19
At&t (T) 0.4 $8.3M 291k 28.54
South Jersey Industries 0.4 $8.3M 296k 28.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $8.2M 383k 21.45
Ally Financial (ALLY) 0.4 $8.3M 367k 22.63
Alphabet Inc Class C cs (GOOG) 0.4 $8.3M 8.0k 1035.61
Leidos Holdings (LDOS) 0.4 $8.0M 152k 52.73
Dowdupont 0.4 $8.1M 152k 53.48
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $7.9M 156k 50.82
Perspecta 0.4 $8.0M 456k 17.50
Independence Realty Trust In (IRT) 0.4 $7.5M 825k 9.13
Eldorado Resorts 0.4 $7.5M 208k 36.08
Chevron Corporation (CVX) 0.4 $7.4M 68k 108.79
Greenhill & Co 0.4 $7.4M 304k 24.30
Ishares Tr eafe min volat (EFAV) 0.4 $7.4M 111k 66.66
MasterCard Incorporated (MA) 0.4 $7.2M 38k 188.66
Nvent Electric Plc Voting equities (NVT) 0.4 $7.0M 317k 22.22
Bristol Myers Squibb (BMY) 0.4 $7.0M 135k 51.99
Vanguard Europe Pacific ETF (VEA) 0.4 $7.0M 189k 37.11
Rayonier Advanced Matls (RYAM) 0.4 $6.8M 642k 10.66
Hamilton Beach Brand (HBB) 0.4 $7.0M 281k 25.00
Varian Medical Systems 0.3 $6.8M 60k 113.18
Klx Energy Servics Holdngs I 0.3 $6.7M 236k 28.42
Texas Instruments Incorporated (TXN) 0.3 $6.6M 69k 94.53
Gcp Applied Technologies 0.3 $6.5M 265k 24.53
Jbg Smith Properties (JBGS) 0.3 $6.6M 189k 34.95
Tronc 0.3 $6.5M 576k 11.33
Enterprise Products Partners (EPD) 0.3 $6.4M 261k 24.59
MGM Resorts International. (MGM) 0.3 $6.3M 258k 24.32
Black Knight 0.3 $6.4M 143k 44.99
Exantas Cap Corp 0.3 $6.4M 638k 10.00
CorVel Corporation (CRVL) 0.3 $6.2M 101k 61.76
BlackRock 0.3 $5.9M 15k 392.71
Cyrusone 0.3 $5.9M 112k 53.15
iShares S&P MidCap 400 Index (IJH) 0.3 $5.8M 35k 166.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.8M 84k 69.32
Weyerhaeuser Company (WY) 0.3 $5.6M 256k 21.86
Citizens Financial (CFG) 0.3 $5.5M 185k 29.74
iShares Gold Trust 0.3 $5.4M 439k 12.26
Templeton Emerging Markets Income Fund (TEI) 0.3 $5.4M 563k 9.62
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $5.5M 182k 30.12
United Parcel Service (UPS) 0.3 $5.3M 54k 97.54
SPDR Gold Trust (GLD) 0.3 $5.2M 43k 121.27
One Gas (OGS) 0.3 $5.3M 50k 106.20
Masco Corporation (MAS) 0.3 $5.0M 172k 29.18
Herman Miller (MLKN) 0.3 $5.0M 164k 30.25
iShares Russell 2000 Index (IWM) 0.3 $5.1M 38k 133.72
Potlatch Corporation (PCH) 0.3 $4.9M 127k 39.09
Bwx Technologies (BWXT) 0.3 $5.0M 131k 38.14
Sabra Health Care REIT (SBRA) 0.2 $4.9M 297k 16.53
Michaels Cos Inc/the 0.2 $4.9M 358k 13.54
Alphabet Inc Class A cs (GOOGL) 0.2 $4.8M 4.6k 1044.97
Armstrong Flooring (AFIIQ) 0.2 $4.8M 405k 11.75
3M Company (MMM) 0.2 $4.6M 24k 190.51
Utah Medical Products (UTMD) 0.2 $4.6M 55k 83.52
iShares Dow Jones US Financial (IYF) 0.2 $4.7M 44k 106.35
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $4.7M 82k 57.34
Merck & Co (MRK) 0.2 $4.5M 58k 76.43
United Technologies Corporation 0.2 $4.5M 42k 106.48
TESSCO Technologies 0.2 $4.4M 297k 14.92
Middlefield Banc (MBCN) 0.2 $4.4M 105k 42.43
Consol Energy (CEIX) 0.2 $4.4M 139k 31.76
Discover Financial Services (DFS) 0.2 $4.3M 73k 59.00
Blackstone 0.2 $4.2M 140k 29.81
iShares Lehman Aggregate Bond (AGG) 0.2 $4.3M 40k 106.49
Welltower Inc Com reit (WELL) 0.2 $4.2M 61k 69.41
Vanguard Total Stock Market ETF (VTI) 0.2 $4.0M 32k 127.64
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.0M 77k 52.44
Brighthouse Finl (BHF) 0.2 $4.0M 132k 30.27
Booking Holdings (BKNG) 0.2 $4.0M 2.3k 1722.60
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $4.1M 1.7M 2.35
Union Pacific Corporation (UNP) 0.2 $3.9M 28k 138.20
CVS Caremark Corporation (CVS) 0.2 $3.9M 60k 65.52
ACCO Brands Corporation (ACCO) 0.2 $3.9M 577k 6.78
Allscripts Healthcare Solutions (MDRX) 0.2 $3.8M 302k 12.65
Simulations Plus (SLP) 0.2 $3.9M 192k 20.08
Elements Rogers Intl Commodity Etn etf 0.2 $3.9M 794k 4.90
Conduent Incorporate (CNDT) 0.2 $3.8M 355k 10.63
CSX Corporation (CSX) 0.2 $3.6M 58k 62.12
Wyndham Worldwide Corporation 0.2 $3.6M 101k 35.93
Guess? (GES) 0.2 $3.7M 179k 20.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.7M 47k 77.94
Suncoke Energy (SXC) 0.2 $3.6M 414k 8.66
Zoetis Inc Cl A (ZTS) 0.2 $3.6M 42k 85.52
Midstates Pete Co Inc Com Par 0.2 $3.7M 505k 7.33
J.M. Smucker Company (SJM) 0.2 $3.5M 38k 93.49
Marchex (MCHX) 0.2 $3.4M 1.2M 2.76
Kimball Electronics (KE) 0.2 $3.5M 230k 15.38
Nextera Energy (NEE) 0.2 $3.2M 19k 167.26
Magellan Midstream Partners 0.2 $3.3M 57k 57.07
Industries N shs - a - (LYB) 0.2 $3.3M 40k 83.16
Abbvie (ABBV) 0.2 $3.3M 36k 92.18
Pentair cs (PNR) 0.2 $3.3M 87k 38.46
Edgewell Pers Care (EPC) 0.2 $3.3M 69k 48.04
Starbucks Corporation (SBUX) 0.2 $3.1M 48k 64.41
Visa (V) 0.2 $3.0M 23k 131.92
Kimball International 0.2 $3.1M 208k 14.71
Nielsen Hldgs Plc Shs Eur 0.2 $3.1M 135k 22.81
Costco Wholesale Corporation (COST) 0.1 $2.8M 14k 203.74
Norfolk Southern (NSC) 0.1 $2.9M 19k 149.57
ConocoPhillips (COP) 0.1 $3.0M 48k 62.37
Oracle Corporation (ORCL) 0.1 $2.9M 65k 45.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.6M 62k 41.90
Vanguard Energy ETF (VDE) 0.1 $2.8M 37k 76.00
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 48k 55.88
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.6M 41k 64.87
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.6M 46k 57.04
Stewart Information Services Corporation (STC) 0.1 $2.5M 62k 41.43
U.S. Bancorp (USB) 0.1 $2.5M 54k 45.69
Lakeland Industries (LAKE) 0.1 $2.6M 248k 10.45
Vera Bradley (VRA) 0.1 $2.5M 433k 5.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 24k 100.95
Ishares Tr usa min vo (USMV) 0.1 $2.5M 48k 52.40
Coca-Cola Company (KO) 0.1 $2.3M 49k 47.35
Wells Fargo & Company (WFC) 0.1 $2.4M 52k 46.07
Buckle (BKE) 0.1 $2.3M 116k 19.77
Ares Capital Corporation (ARCC) 0.1 $2.4M 154k 15.58
MVC Capital 0.1 $2.3M 284k 8.22
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.3M 110k 21.11
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 32k 63.48
Comcast Corporation (CMCSA) 0.1 $2.2M 63k 34.05
Expeditors International of Washington (EXPD) 0.1 $2.0M 30k 68.08
McKesson Corporation (MCK) 0.1 $2.2M 20k 110.51
General Dynamics Corporation (GD) 0.1 $2.1M 13k 157.24
iShares Russell Microcap Index (IWC) 0.1 $2.0M 25k 82.43
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.1M 39k 53.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.1M 88k 23.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.1M 45k 46.15
Citigroup (C) 0.1 $2.2M 42k 52.04
Wp Carey (WPC) 0.1 $2.2M 33k 65.32
Talend S A ads 0.1 $2.0M 55k 37.08
Varex Imaging (VREX) 0.1 $2.2M 89k 24.27
Charles Schwab Corporation (SCHW) 0.1 $1.9M 47k 41.53
Diebold Incorporated 0.1 $1.9M 757k 2.49
Qualcomm (QCOM) 0.1 $1.8M 32k 56.90
TJX Companies (TJX) 0.1 $1.9M 42k 44.72
StarTek 0.1 $1.9M 172k 10.81
Richardson Electronics (RELL) 0.1 $2.0M 228k 8.69
iShares Silver Trust (SLV) 0.1 $1.9M 129k 14.51
THE GDL FUND Closed-End fund (GDL) 0.1 $2.0M 222k 9.11
Phillips 66 (PSX) 0.1 $2.0M 23k 86.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.9M 40k 46.65
Republic Services (RSG) 0.1 $1.8M 25k 72.11
Dominion Resources (D) 0.1 $1.8M 25k 71.45
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.3k 393.57
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 16k 111.05
Biogen Idec (BIIB) 0.1 $1.7M 5.5k 300.83
MFS Intermediate Income Trust (MIN) 0.1 $1.7M 476k 3.67
Houston Wire & Cable Company 0.1 $1.7M 328k 5.06
Facebook Inc cl a (META) 0.1 $1.8M 13k 131.10
Paypal Holdings (PYPL) 0.1 $1.7M 20k 84.10
Goldman Sachs Etf Tr (GSLC) 0.1 $1.8M 36k 50.21
PNC Financial Services (PNC) 0.1 $1.6M 14k 116.96
Lowe's Companies (LOW) 0.1 $1.5M 16k 92.39
PICO Holdings 0.1 $1.6M 178k 9.14
Intevac (IVAC) 0.1 $1.5M 282k 5.23
Unilever (UL) 0.1 $1.5M 28k 52.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.6M 40k 40.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 161k 10.16
Barnes & Noble Ed 0.1 $1.5M 383k 3.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.4M 1.1k 1262.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 17k 73.67
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 113.93
Microchip Technology (MCHP) 0.1 $1.4M 20k 71.94
Gartner (IT) 0.1 $1.4M 11k 127.80
International Business Machines (IBM) 0.1 $1.4M 13k 113.64
Parker-Hannifin Corporation (PH) 0.1 $1.3M 9.0k 149.11
Schlumberger (SLB) 0.1 $1.3M 36k 36.06
PDL BioPharma 0.1 $1.4M 473k 2.90
Gulf Island Fabrication (GIFI) 0.1 $1.3M 186k 7.22
Landec Corporation (LFCR) 0.1 $1.3M 110k 11.84
TransDigm Group Incorporated (TDG) 0.1 $1.3M 3.9k 339.98
Eastern Company (EML) 0.1 $1.4M 57k 24.18
Motorola Solutions (MSI) 0.1 $1.3M 11k 115.05
Equus Total Return (EQS) 0.1 $1.3M 684k 1.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.4M 27k 50.86
Ints Intl 0.1 $1.4M 140k 9.93
Servicemaster Global 0.1 $1.3M 34k 37.50
Aviat Networks (AVNW) 0.1 $1.3M 101k 13.25
Cowen Group Inc New Cl A 0.1 $1.4M 107k 13.34
Clarus Corp (CLAR) 0.1 $1.3M 125k 10.12
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 96k 11.92
Corning Incorporated (GLW) 0.1 $1.2M 39k 30.19
Brookfield Asset Management 0.1 $1.1M 28k 38.36
Royal Dutch Shell 0.1 $1.1M 20k 58.23
FreightCar America (RAIL) 0.1 $1.2M 179k 6.69
VAALCO Energy (EGY) 0.1 $1.2M 789k 1.47
Computer Task 0.1 $1.1M 279k 4.08
Citi Trends (CTRN) 0.1 $1.1M 52k 20.39
L.B. Foster Company (FSTR) 0.1 $1.1M 68k 15.90
Technology SPDR (XLK) 0.1 $1.1M 17k 62.01
Tri-Continental Corporation (TY) 0.1 $1.1M 48k 23.52
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 20k 52.13
Key Tronic Corporation (KTCC) 0.1 $1.1M 202k 5.65
Special Opportunities Fund (SPE) 0.1 $1.2M 100k 11.84
First Internet Bancorp (INBK) 0.1 $1.1M 53k 20.44
Voxx International Corporation (VOXX) 0.1 $1.2M 312k 3.96
Manning & Napier Inc cl a 0.1 $1.1M 652k 1.76
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $1.2M 43k 29.00
180 Degree Cap 0.1 $1.1M 632k 1.75
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $1.1M 55k 20.56
Progressive Corporation (PGR) 0.1 $1.0M 17k 60.36
PPG Industries (PPG) 0.1 $882k 8.6k 102.20
Colgate-Palmolive Company (CL) 0.1 $930k 16k 59.52
Gilead Sciences (GILD) 0.1 $918k 15k 62.57
Fifth Third Ban (FITB) 0.1 $887k 38k 23.51
Loral Space & Communications 0.1 $990k 27k 37.25
Orion Marine (ORN) 0.1 $967k 225k 4.29
Kirkland's (KIRK) 0.1 $1.0M 104k 9.78
CARBO Ceramics 0.1 $1.0M 289k 3.48
Celgene Corporation 0.1 $1.0M 16k 64.09
Powell Industries (POWL) 0.1 $892k 36k 25.00
TrustCo Bank Corp NY 0.1 $916k 134k 6.86
Brink's Company (BCO) 0.1 $945k 14k 66.39
Axt (AXTI) 0.1 $979k 225k 4.35
Universal Stainless & Alloy Products (USAP) 0.1 $1.0M 62k 16.20
TeleNav 0.1 $992k 244k 4.06
PFSweb 0.1 $903k 171k 5.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $951k 12k 78.01
Vanguard Information Technology ETF (VGT) 0.1 $896k 5.4k 166.88
First Trust IPOX-100 Index Fund (FPX) 0.1 $868k 14k 62.04
Sprott Physical Gold Trust (PHYS) 0.1 $941k 91k 10.30
Schwab U S Broad Market ETF (SCHB) 0.1 $972k 16k 59.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 33k 31.68
Coffee Holding (JVA) 0.1 $1.0M 297k 3.53
Radiant Logistics (RLGT) 0.1 $1.1M 264k 4.00
Real Networks 0.1 $905k 392k 2.31
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 22k 47.18
Dividend & Income Fund (BXSY) 0.1 $1.0M 106k 9.52
Perma-fix Env. (PESI) 0.1 $903k 384k 2.35
Tiptree Finl Inc cl a (TIPT) 0.1 $896k 160k 5.59
Kraft Heinz (KHC) 0.1 $917k 21k 43.06
Civeo 0.1 $1.0M 704k 1.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $887k 17k 51.04
Central Federal Corporation 0.1 $871k 75k 11.68
Cerner Corporation 0.0 $719k 14k 52.41
Steelcase (SCS) 0.0 $793k 54k 14.83
Hanesbrands (HBI) 0.0 $715k 57k 12.54
Kroger (KR) 0.0 $778k 28k 27.49
Danaher Corporation (DHR) 0.0 $843k 8.2k 103.11
Southern Company (SO) 0.0 $862k 20k 43.93
Dover Downs Gaming & Entertainment 0.0 $690k 249k 2.77
Northwest Pipe Company (NWPX) 0.0 $825k 35k 23.29
Alaska Communications Systems 0.0 $842k 585k 1.44
Trinity Industries (TRN) 0.0 $765k 37k 20.59
F.N.B. Corporation (FNB) 0.0 $711k 72k 9.85
Olympic Steel (ZEUS) 0.0 $817k 57k 14.28
Endeavour Silver Corp (EXK) 0.0 $829k 386k 2.15
Sterling Construction Company (STRL) 0.0 $675k 62k 10.89
Shiloh Industries 0.0 $715k 123k 5.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $692k 2.3k 303.83
Salem Communications (SALM) 0.0 $855k 409k 2.09
Iteris (ITI) 0.0 $720k 192k 3.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $691k 15k 45.61
SPDR S&P Dividend (SDY) 0.0 $742k 8.3k 89.57
Vanguard Mid-Cap ETF (VO) 0.0 $717k 5.2k 138.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $834k 90k 9.26
Boulder Growth & Income Fund (STEW) 0.0 $817k 78k 10.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $753k 25k 30.12
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $720k 68k 10.59
Superior Uniform (SGC) 0.0 $826k 47k 17.65
BlackRock Florida Municipal 2020 Term Tr 0.0 $681k 49k 14.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $734k 6.8k 107.31
Magicjack Vocaltec 0.0 $822k 50k 16.43
Fortune Brands (FBIN) 0.0 $701k 18k 38.01
Synacor 0.0 $833k 563k 1.48
Alps Etf sectr div dogs (SDOG) 0.0 $722k 19k 39.12
United Ins Hldgs (ACIC) 0.0 $776k 47k 16.62
Blue Capital Reinsurance Hol 0.0 $689k 125k 5.50
Walgreen Boots Alliance (WBA) 0.0 $823k 12k 68.30
Petroleum & Res Corp Com cef (PEO) 0.0 $811k 56k 14.56
Proshares Tr Short Russell2000 (RWM) 0.0 $837k 18k 46.50
First Data 0.0 $770k 46k 16.89
Arris 0.0 $819k 27k 30.56
Liberty Media Corp Series C Li 0.0 $693k 23k 30.61
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $737k 43k 17.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $730k 27k 26.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $747k 15k 50.07
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $693k 24k 28.82
Wal-Mart Stores (WMT) 0.0 $599k 6.4k 93.21
Eli Lilly & Co. (LLY) 0.0 $656k 5.7k 115.78
General Electric Company 0.0 $534k 70k 7.58
Newmont Mining Corporation (NEM) 0.0 $616k 18k 34.72
Northrop Grumman Corporation (NOC) 0.0 $603k 2.5k 244.89
SYSCO Corporation (SYY) 0.0 $549k 8.8k 62.61
Jack in the Box (JACK) 0.0 $605k 7.8k 77.96
Timken Company (TKR) 0.0 $646k 17k 37.31
Regions Financial Corporation (RF) 0.0 $636k 48k 13.39
Invacare Corporation 0.0 $546k 129k 4.22
Pctel 0.0 $567k 132k 4.29
Altria (MO) 0.0 $671k 14k 49.39
Halliburton Company (HAL) 0.0 $484k 18k 26.59
EOG Resources (EOG) 0.0 $568k 5.4k 104.82
Prestige Brands Holdings (PBH) 0.0 $542k 18k 30.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $618k 7.6k 81.28
Lee Enterprises, Incorporated 0.0 $538k 255k 2.11
Genes (GCO) 0.0 $546k 12k 44.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $655k 6.8k 96.43
Maxwell Technologies 0.0 $517k 250k 2.07
Energy Transfer Equity (ET) 0.0 $564k 43k 13.22
Hormel Foods Corporation (HRL) 0.0 $638k 15k 42.68
Navigators 0.0 $488k 7.0k 69.58
Northwest Bancshares (NWBI) 0.0 $645k 38k 16.97
NxStage Medical 0.0 $650k 23k 28.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $581k 5.7k 102.75
CSS Industries 0.0 $517k 58k 8.98
Hallmark Financial Services 0.0 $640k 60k 10.70
Realty Income (O) 0.0 $507k 8.1k 63.03
Digirad Corporation 0.0 $561k 983k 0.57
Perceptron 0.0 $610k 75k 8.15
L.S. Starrett Company 0.0 $489k 93k 5.23
CPI Aerostructures (CVU) 0.0 $652k 102k 6.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $624k 12k 51.57
MidSouth Ban 0.0 $591k 56k 10.59
Vanguard Health Care ETF (VHT) 0.0 $623k 3.9k 160.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $536k 6.3k 84.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $611k 8.3k 74.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $528k 12k 44.21
Tandy Leather Factory (TLF) 0.0 $523k 92k 5.68
Eaton Vance Natl Mun Opport (EOT) 0.0 $645k 35k 18.57
Independent Bank Corporation (IBCP) 0.0 $587k 28k 21.03
U.s. Concrete Inc Cmn 0.0 $599k 17k 35.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $511k 9.4k 54.28
Hc2 Holdings 0.0 $643k 244k 2.64
Equity Commonwealth (EQC) 0.0 $537k 18k 30.00
Evine Live Inc cl a 0.0 $646k 1.6M 0.40
Dawson Geophysical (DWSN) 0.0 $630k 186k 3.38
Ishares Tr ibnd dec21 etf 0.0 $487k 20k 24.35
Ishares Tr 0.0 $670k 27k 24.81
B. Riley Financial (RILY) 0.0 $577k 41k 14.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $601k 13k 48.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $552k 25k 22.34
Welbilt 0.0 $484k 44k 11.12
Pcsb Fncl 0.0 $661k 34k 19.58
Cleveland-cliffs (CLF) 0.0 $608k 77k 7.88
Luxfer Holdings (LXFR) 0.0 $490k 28k 17.63
Invesco Buyback Achievers Etf equities (PKW) 0.0 $618k 12k 52.20
Site Centers Corp 0.0 $543k 49k 11.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $367k 9.4k 39.08
Signature Bank (SBNY) 0.0 $412k 4.0k 103.00
Ameriprise Financial (AMP) 0.0 $453k 4.3k 104.40
Caterpillar (CAT) 0.0 $380k 3.0k 126.88
Waste Management (WM) 0.0 $395k 4.4k 89.02
Adobe Systems Incorporated (ADBE) 0.0 $308k 1.4k 226.32
Granite Construction (GVA) 0.0 $425k 11k 40.50
KBR (KBR) 0.0 $379k 25k 15.16
Newell Rubbermaid (NWL) 0.0 $450k 24k 18.67
Office Depot 0.0 $387k 150k 2.58
Novartis (NVS) 0.0 $403k 4.7k 85.85
Lockheed Martin Corporation (LMT) 0.0 $460k 1.8k 261.52
GlaxoSmithKline 0.0 $464k 12k 38.22
Hess (HES) 0.0 $319k 7.9k 40.47
Honda Motor (HMC) 0.0 $342k 13k 26.33
Maxim Integrated Products 0.0 $292k 5.7k 50.88
Philip Morris International (PM) 0.0 $411k 6.2k 66.82
Stryker Corporation (SYK) 0.0 $405k 2.6k 156.68
Symantec Corporation 0.0 $305k 16k 18.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $374k 6.4k 58.69
Brookfield Infrastructure Part (BIP) 0.0 $297k 8.6k 34.53
Discovery Communications 0.0 $453k 20k 23.09
Dover Corporation (DOV) 0.0 $409k 5.8k 70.80
Netflix (NFLX) 0.0 $426k 1.6k 268.09
Natuzzi, S.p.A 0.0 $377k 477k 0.79
Mueller Water Products (MWA) 0.0 $446k 49k 9.10
Enbridge (ENB) 0.0 $463k 15k 31.14
DSW 0.0 $448k 18k 24.71
Armstrong World Industries (AWI) 0.0 $353k 6.1k 58.21
Fred's 0.0 $467k 247k 1.89
Movado (MOV) 0.0 $407k 13k 31.62
PC Mall 0.0 $451k 26k 17.60
Park-Ohio Holdings (PKOH) 0.0 $391k 13k 30.72
Mitcham Industries 0.0 $401k 157k 2.56
Medallion Financial (MFIN) 0.0 $445k 95k 4.68
United Community Financial 0.0 $395k 44k 8.93
Flexsteel Industries (FLXS) 0.0 $334k 15k 22.10
Delta Apparel (DLAPQ) 0.0 $416k 24k 17.22
iShares Russell 3000 Index (IWV) 0.0 $346k 2.4k 147.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $381k 1.6k 233.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $413k 3.6k 113.89
Unisys Corporation (UIS) 0.0 $385k 29k 13.33
Allot Communications (ALLT) 0.0 $371k 61k 6.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $371k 50k 7.41
Vanguard Small-Cap ETF (VB) 0.0 $308k 2.3k 131.88
BlackRock Enhanced Capital and Income (CII) 0.0 $331k 24k 14.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $477k 24k 19.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $398k 3.6k 109.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $416k 5.4k 77.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $331k 3.0k 110.33
iShares Dow Jones US Healthcare (IYH) 0.0 $420k 2.3k 180.96
Vanguard Utilities ETF (VPU) 0.0 $426k 3.6k 117.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $292k 21k 14.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $411k 13k 31.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $357k 5.2k 69.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $446k 12k 38.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $372k 53k 7.07
Ishares Tr fltg rate nt (FLOT) 0.0 $440k 8.7k 50.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $476k 8.1k 58.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $436k 9.3k 47.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $306k 3.8k 81.25
Spdr Short-term High Yield mf (SJNK) 0.0 $334k 13k 26.06
Rexnord 0.0 $328k 14k 22.86
Duke Energy (DUK) 0.0 $474k 5.5k 86.17
Mei Pharma 0.0 $337k 128k 2.64
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $322k 9.9k 32.44
Banc Of California (BANC) 0.0 $388k 29k 13.32
Capitala Finance 0.0 $360k 50k 7.20
Lands' End (LE) 0.0 $301k 21k 14.22
Frp Holdings (FRPH) 0.0 $312k 6.8k 46.01
Ishares Tr Dec 2020 0.0 $375k 15k 25.00
Allergan 0.0 $342k 2.6k 133.95
Unique Fabricating (UFABQ) 0.0 $404k 96k 4.22
Ishares Tr fctsl msci int (INTF) 0.0 $349k 15k 23.90
Square Inc cl a (SQ) 0.0 $410k 7.3k 55.93
Ishares Inc factorselect msc (EMGF) 0.0 $321k 8.3k 38.85
Bluelinx Hldgs (BXC) 0.0 $374k 15k 24.71
Eagle Bulk Shipping 0.0 $474k 103k 4.61
Perma-pipe International (PPIH) 0.0 $342k 39k 8.76
Xerox 0.0 $343k 17k 19.85
Autobytel Ord 0.0 $323k 106k 3.05
Meridian Bank (MRBK) 0.0 $467k 27k 17.16
Invesco Bulletshares 2021 Corp 0.0 $478k 23k 20.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $442k 4.8k 91.30
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $422k 20k 21.00
Genworth Financial (GNW) 0.0 $186k 40k 4.65
Western Union Company (WU) 0.0 $197k 12k 16.67
Lincoln National Corporation (LNC) 0.0 $257k 5.0k 51.40
Digital Realty Trust (DLR) 0.0 $240k 2.2k 106.71
Vulcan Materials Company (VMC) 0.0 $208k 2.1k 98.81
CenturyLink 0.0 $200k 13k 15.19
Newfield Exploration 0.0 $272k 19k 14.69
Deere & Company (DE) 0.0 $269k 1.8k 149.24
Royal Dutch Shell 0.0 $218k 3.6k 60.00
Unilever 0.0 $200k 3.7k 53.92
Ford Motor Company (F) 0.0 $166k 22k 7.66
Buckeye Partners 0.0 $228k 7.9k 28.80
Illinois Tool Works (ITW) 0.0 $256k 2.0k 126.48
CoStar (CSGP) 0.0 $210k 623.00 337.08
ConAgra Foods (CAG) 0.0 $203k 9.5k 21.35
Magna Intl Inc cl a (MGA) 0.0 $252k 5.6k 45.00
Southwestern Energy Company 0.0 $289k 85k 3.40
Investment Technology 0.0 $252k 8.3k 30.26
NACCO Industries (NC) 0.0 $205k 6.1k 33.83
Libbey 0.0 $246k 64k 3.87
Aspen Insurance Holdings 0.0 $252k 6.0k 42.00
Darling International (DAR) 0.0 $214k 11k 19.24
Estee Lauder Companies (EL) 0.0 $279k 2.2k 127.27
First Horizon National Corporation (FHN) 0.0 $211k 16k 13.17
Humana (HUM) 0.0 $203k 708.00 286.72
Key (KEY) 0.0 $241k 16k 14.80
Cypress Semiconductor Corporation 0.0 $141k 11k 12.73
iShares Russell 1000 Index (IWB) 0.0 $265k 1.9k 138.82
PennantPark Investment (PNNT) 0.0 $191k 30k 6.37
AllianceBernstein Holding (AB) 0.0 $219k 8.1k 27.06
Donegal (DGICA) 0.0 $230k 17k 13.65
DTE Energy Company (DTE) 0.0 $270k 2.5k 110.11
Intersections 0.0 $167k 45k 3.68
Communications Systems 0.0 $211k 104k 2.03
iShares Russell 1000 Growth Index (IWF) 0.0 $240k 1.8k 130.12
iShares S&P 500 Value Index (IVE) 0.0 $240k 2.4k 101.27
Financial Select Sector SPDR (XLF) 0.0 $200k 8.4k 23.84
Signet Jewelers (SIG) 0.0 $215k 6.8k 31.72
iShares Dow Jones Select Dividend (DVY) 0.0 $278k 3.1k 89.27
Riverview Ban (RVSB) 0.0 $227k 31k 7.29
Vanguard Growth ETF (VUG) 0.0 $270k 2.0k 134.40
Liberty All-Star Equity Fund (USA) 0.0 $280k 52k 5.37
Kratos Defense & Security Solutions (KTOS) 0.0 $257k 19k 13.66
Vectren Corporation 0.0 $288k 4.0k 72.00
Vanguard European ETF (VGK) 0.0 $209k 4.3k 48.60
NeoGenomics (NEO) 0.0 $226k 18k 12.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $260k 7.6k 34.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $287k 5.5k 51.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $219k 2.3k 95.09
RMR Asia Pacific Real Estate Fund 0.0 $175k 12k 15.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $172k 26k 6.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $110k 16k 6.93
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $173k 12k 14.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $203k 15k 13.53
Eagle Cap Growth (GRF) 0.0 $178k 23k 7.72
Cbre Group Inc Cl A (CBRE) 0.0 $202k 5.0k 40.12
4068594 Enphase Energy (ENPH) 0.0 $284k 60k 4.73
Mondelez Int (MDLZ) 0.0 $226k 5.6k 40.08
Digital Ally 0.0 $206k 77k 2.68
Geospace Technologies (GEOS) 0.0 $266k 26k 10.32
Allianzgi Nfj Divid Int Prem S cefs 0.0 $286k 27k 10.68
Era 0.0 $188k 22k 8.73
Fossil (FOSL) 0.0 $240k 15k 15.70
Fox News 0.0 $287k 6.0k 47.83
Direxion Shs Etf Tr all cp insider 0.0 $221k 6.6k 33.65
Extended Stay America 0.0 $155k 10k 15.46
Msa Safety Inc equity (MSA) 0.0 $283k 3.0k 94.33
Knowles (KN) 0.0 $138k 10k 13.27
Fidelity msci rl est etf (FREL) 0.0 $209k 9.3k 22.36
Shopify Inc cl a (SHOP) 0.0 $208k 1.5k 138.52
Capstone Turbine 0.0 $129k 215k 0.60
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $265k 5.7k 46.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $275k 6.7k 41.19
Nextera Energy Inc unit 09/01/2019 0.0 $218k 3.8k 57.62
Catasys 0.0 $141k 15k 9.34
Manitowoc Co Inc/the (MTW) 0.0 $167k 11k 14.74
Sprott Physical Gold & S (CEF) 0.0 $166k 13k 12.53
Jefferies Finl Group (JEF) 0.0 $201k 12k 17.36
Covia Hldgs Corp 0.0 $153k 45k 3.40
Frontdoor (FTDR) 0.0 $225k 9.0k 25.00
Christopher & Banks Corporation (CBKCQ) 0.0 $0 344k 0.00
Build-A-Bear Workshop (BBW) 0.0 $55k 14k 3.93
TravelCenters of America 0.0 $0 63k 0.00
Elements Rogers Agri Tot Ret etf 0.0 $59k 11k 5.58
Asure Software (ASUR) 0.0 $75k 15k 5.00
Athersys 0.0 $62k 43k 1.44
Caesars Entertainment 0.0 $90k 13k 6.76
Hudson Global 0.0 $34k 25k 1.36
Ensco Plc Shs Class A 0.0 $0 12k 0.00
Five Prime Therapeutics 0.0 $93k 10k 9.30
Sirius Xm Holdings 0.0 $81k 14k 5.73
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.5M 0.00
Medley Mgmt 0.0 $39k 10k 3.90
Revolution Lighting Technolo 0.0 $77k 192k 0.40