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) 1.7 $36M 158k 229.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $31M 254k 121.40
Vanguard Mega Cap 300 Index (MGC) 1.2 $26M 296k 86.88
IAC/InterActive 1.2 $25M 138k 183.04
Microsoft Corporation (MSFT) 1.2 $24M 239k 101.57
Park Hotels & Resorts Inc-wi (PK) 1.1 $24M 922k 25.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $22M 440k 50.89
Vanguard REIT ETF (VNQ) 1.1 $22M 300k 74.57
Johnson & Johnson (JNJ) 1.1 $22M 171k 129.05
iShares Russell 2000 Index (IWM) 1.0 $21M 159k 133.90
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $21M 385k 54.95
Gci Liberty Incorporated 1.0 $21M 509k 41.16
Vistra Energy (VST) 1.0 $21M 899k 22.89
JPMorgan Chase & Co. (JPM) 1.0 $20M 208k 97.62
iShares S&P 1500 Index Fund (ITOT) 1.0 $20M 355k 56.76
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $20M 339k 59.70
Vanguard Extended Market ETF (VXF) 0.9 $20M 197k 99.81
Platform Specialty Prods Cor 0.9 $20M 1.9M 10.33
Procter & Gamble Company (PG) 0.9 $20M 213k 91.92
Voya Financial (VOYA) 0.9 $19M 483k 40.14
wisdomtreetrusdivd.. (DGRW) 0.9 $18M 481k 38.33
Kearny Finl Corp Md (KRNY) 0.8 $18M 1.4M 12.82
Cannae Holdings (CNNE) 0.8 $18M 1.0M 17.12
UnitedHealth (UNH) 0.8 $17M 69k 249.12
Liberty Interactive Corp (QRTEA) 0.8 $17M 876k 19.52
Wyndham Hotels And Resorts (WH) 0.8 $17M 374k 45.37
Pfizer (PFE) 0.8 $16M 359k 43.65
SPX Corporation 0.7 $15M 541k 28.01
Versum Matls 0.7 $15M 538k 27.72
Nomad Foods (NOMD) 0.7 $15M 885k 16.72
Henry Schein (HSIC) 0.7 $15M 187k 78.52
iShares Russell Midcap Index Fund (IWR) 0.7 $15M 311k 46.48
Vanguard Dividend Appreciation ETF (VIG) 0.7 $15M 149k 97.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $15M 143k 101.57
UFP Technologies (UFPT) 0.7 $14M 476k 30.04
Resideo Technologies (REZI) 0.7 $14M 698k 20.55
Honeywell International (HON) 0.7 $14M 107k 132.11
MutualFirst Financial 0.7 $14M 531k 26.57
Walt Disney Company (DIS) 0.7 $14M 128k 109.66
Liberty Media Corp Delaware Com C Siriusxm 0.7 $14M 378k 36.98
Pepsi (PEP) 0.7 $14M 125k 110.48
Cisco Systems (CSCO) 0.7 $14M 311k 43.33
Broadcom (AVGO) 0.7 $14M 53k 254.29
TreeHouse Foods (THS) 0.6 $13M 264k 50.71
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $13M 1.1M 12.20
Energizer Holdings (ENR) 0.6 $13M 279k 45.15
Liberty Media Corp Delaware Com C Braves Grp 0.6 $13M 509k 24.89
Avaya Holdings Corp 0.6 $12M 853k 14.56
DineEquity (DIN) 0.6 $12M 182k 67.34
Harris Corporation 0.6 $12M 89k 134.66
iShares S&P 500 Index (IVV) 0.6 $12M 48k 251.62
Nuveen Ohio Quality Income M 0.6 $12M 894k 13.29
Ishares High Dividend Equity F (HDV) 0.6 $12M 141k 84.38
Verizon Communications (VZ) 0.6 $11M 202k 56.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $11M 227k 50.15
Marathon Petroleum Corp (MPC) 0.5 $11M 190k 59.01
Ally Financial (ALLY) 0.5 $11M 496k 22.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $11M 199k 55.00
Leidos Holdings (LDOS) 0.5 $11M 207k 52.72
Hill International 0.5 $11M 3.5M 3.08
South Jersey Industries 0.5 $11M 388k 27.80
Home Depot (HD) 0.5 $11M 62k 171.82
Intel Corporation (INTC) 0.5 $11M 227k 46.93
Independence Realty Trust In (IRT) 0.5 $10M 1.1M 9.18
Eaton (ETN) 0.5 $10M 149k 68.67
Eldorado Resorts 0.5 $10M 283k 36.21
J Alexanders Holding 0.5 $9.8M 1.2M 8.23
Perspecta 0.5 $9.7M 564k 17.22
Exxon Mobil Corporation (XOM) 0.5 $9.6M 141k 68.18
Medtronic (MDT) 0.5 $9.6M 105k 90.97
Nike (NKE) 0.5 $9.3M 126k 74.14
Accenture (ACN) 0.5 $9.4M 67k 141.01
Potbelly (PBPB) 0.5 $9.3M 1.2M 8.05
Echostar Corporation (SATS) 0.4 $9.2M 250k 36.72
Vanguard Short-Term Bond ETF (BSV) 0.4 $9.0M 115k 78.52
Greenhill & Co 0.4 $9.2M 379k 24.40
Nvent Electric Plc Voting equities (NVT) 0.4 $9.0M 403k 22.46
Columbia Finl (CLBK) 0.4 $9.1M 595k 15.29
McDonald's Corporation (MCD) 0.4 $9.0M 51k 177.56
Cincinnati Financial Corporation (CINF) 0.4 $9.0M 116k 77.42
Diageo (DEO) 0.4 $9.0M 63k 141.80
Vanguard Emerging Markets ETF (VWO) 0.4 $8.9M 233k 38.10
Onespan (OSPN) 0.4 $9.0M 696k 12.95
Varian Medical Systems 0.4 $8.7M 77k 113.32
CorVel Corporation (CRVL) 0.4 $8.7M 141k 61.72
Gcp Applied Technologies 0.4 $8.8M 357k 24.55
Jbg Smith Properties (JBGS) 0.4 $8.7M 251k 34.81
Spdr S&p 500 Etf (SPY) 0.4 $8.5M 34k 249.90
Raytheon Company 0.4 $8.4M 55k 153.35
Vanguard Materials ETF (VAW) 0.4 $8.6M 78k 110.83
At&t (T) 0.4 $8.3M 291k 28.54
Schwab International Equity ETF (SCHF) 0.4 $8.4M 309k 27.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $8.2M 383k 21.45
Alphabet Inc Class C cs (GOOG) 0.4 $8.3M 8.0k 1034.91
Cyrusone 0.4 $8.1M 154k 52.88
Rayonier Advanced Matls (RYAM) 0.4 $8.2M 769k 10.65
Dowdupont 0.4 $8.1M 152k 53.47
Hamilton Beach Brand (HBB) 0.4 $8.0M 342k 23.46
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $7.9M 156k 50.84
Tronc 0.4 $8.0M 705k 11.34
Black Knight 0.4 $7.7M 171k 45.06
MasterCard Incorporated (MA) 0.3 $7.2M 38k 189.29
Chevron Corporation (CVX) 0.3 $7.4M 68k 108.80
Ishares Tr eafe min volat (EFAV) 0.3 $7.4M 111k 66.66
Bristol Myers Squibb (BMY) 0.3 $7.0M 135k 51.98
Vanguard Europe Pacific ETF (VEA) 0.3 $7.0M 189k 37.10
Texas Instruments Incorporated (TXN) 0.3 $6.6M 69k 94.51
Bwx Technologies (BWXT) 0.3 $6.7M 174k 38.23
Klx Energy Servics Holdngs I 0.3 $6.7M 285k 23.45
Masco Corporation (MAS) 0.3 $6.3M 217k 29.24
Enterprise Products Partners (EPD) 0.3 $6.4M 261k 24.59
Consol Energy (CEIX) 0.3 $6.5M 204k 31.71
Exantas Cap Corp 0.3 $6.4M 638k 10.02
MGM Resorts International. (MGM) 0.3 $6.2M 258k 24.26
Utah Medical Products (UTMD) 0.3 $6.3M 76k 83.09
Sabra Health Care REIT (SBRA) 0.3 $6.2M 377k 16.48
BlackRock (BLK) 0.3 $5.9M 15k 392.81
iShares S&P MidCap 400 Index (IJH) 0.3 $5.8M 35k 166.06
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.8M 84k 69.35
Armstrong Flooring (AFIIQ) 0.3 $5.8M 486k 11.84
Weyerhaeuser Company (WY) 0.3 $5.6M 256k 21.87
Simulations Plus (SLP) 0.3 $5.6M 283k 19.90
iShares Gold Trust 0.3 $5.4M 439k 12.29
Templeton Emerging Markets Income Fund (TEI) 0.3 $5.4M 563k 9.62
Citizens Financial (CFG) 0.3 $5.5M 185k 29.73
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $5.5M 182k 30.08
United Parcel Service (UPS) 0.2 $5.3M 54k 97.54
SPDR Gold Trust (GLD) 0.2 $5.2M 43k 121.26
Guess? (GES) 0.2 $5.1M 248k 20.77
One Gas (OGS) 0.2 $5.3M 67k 79.60
Brighthouse Finl (BHF) 0.2 $5.3M 173k 30.48
Herman Miller (MLKN) 0.2 $5.0M 164k 30.25
Wyndham Worldwide Corporation 0.2 $4.9M 136k 35.84
Potlatch Corporation (PCH) 0.2 $4.9M 156k 31.64
ACCO Brands Corporation (ACCO) 0.2 $4.7M 691k 6.78
Vera Bradley (VRA) 0.2 $4.7M 549k 8.57
Michaels Cos Inc/the 0.2 $4.9M 358k 13.54
Kimball Electronics (KE) 0.2 $4.8M 309k 15.49
Alphabet Inc Class A cs (GOOGL) 0.2 $4.8M 4.6k 1043.61
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $4.7M 82k 57.32
Conduent Incorporate (CNDT) 0.2 $4.7M 445k 10.63
3M Company (MMM) 0.2 $4.6M 24k 190.40
United Technologies Corporation 0.2 $4.5M 42k 106.38
iShares Dow Jones US Financial (IYF) 0.2 $4.7M 44k 106.38
Suncoke Energy (SXC) 0.2 $4.7M 546k 8.55
Midstates Pete Co Inc Com Par 0.2 $4.7M 619k 7.51
Discover Financial Services (DFS) 0.2 $4.3M 73k 58.98
Merck & Co (MRK) 0.2 $4.5M 58k 76.40
TESSCO Technologies 0.2 $4.4M 369k 12.00
iShares Lehman Aggregate Bond (AGG) 0.2 $4.3M 40k 106.53
Middlefield Banc (MBCN) 0.2 $4.4M 105k 42.44
Blackstone 0.2 $4.2M 140k 29.78
Marchex (MCHX) 0.2 $4.1M 1.6M 2.65
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.1M 77k 52.53
Welltower Inc Com reit (WELL) 0.2 $4.2M 61k 69.41
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 138.96
CVS Caremark Corporation (CVS) 0.2 $3.9M 60k 65.52
Vanguard Total Stock Market ETF (VTI) 0.2 $4.0M 32k 128.00
Elements Rogers Intl Commodity Etn etf 0.2 $3.9M 794k 4.89
Pentair cs (PNR) 0.2 $4.0M 107k 37.78
Booking Holdings (BKNG) 0.2 $4.0M 2.3k 1714.29
Kimball International 0.2 $3.7M 262k 14.19
Allscripts Healthcare Solutions (MDRX) 0.2 $3.8M 396k 9.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.7M 47k 77.90
CSX Corporation (CSX) 0.2 $3.6M 58k 62.12
J.M. Smucker Company (SJM) 0.2 $3.5M 38k 93.55
Zoetis Inc Cl A (ZTS) 0.2 $3.6M 42k 85.63
Nextera Energy (NEE) 0.2 $3.3M 19k 173.82
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 92.21
Edgewell Pers Care (EPC) 0.2 $3.3M 89k 37.35
Buckle (BKE) 0.1 $3.1M 160k 19.34
Starbucks Corporation (SBUX) 0.1 $3.1M 48k 64.44
Visa (V) 0.1 $3.0M 23k 132.15
Oracle Corporation (ORCL) 0.1 $3.1M 65k 48.00
Nielsen Hldgs Plc Shs Eur 0.1 $3.2M 135k 23.33
Costco Wholesale Corporation (COST) 0.1 $2.8M 14k 203.75
Norfolk Southern (NSC) 0.1 $2.9M 19k 149.56
ConocoPhillips (COP) 0.1 $3.0M 48k 62.29
Vanguard Energy ETF (VDE) 0.1 $2.8M 37k 77.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.6M 62k 41.90
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 48k 55.86
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 56.93
Varex Imaging (VREX) 0.1 $2.7M 115k 23.68
Stewart Information Services Corporation (STC) 0.1 $2.5M 62k 41.39
U.S. Bancorp (USB) 0.1 $2.4M 54k 45.00
Wells Fargo & Company (WFC) 0.1 $2.4M 52k 46.06
Ares Capital Corporation (ARCC) 0.1 $2.4M 154k 15.58
Lakeland Industries (LAKE) 0.1 $2.6M 248k 10.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 24k 101.00
Ishares Tr usa min vo (USMV) 0.1 $2.5M 48k 52.38
Coca-Cola Company (KO) 0.1 $2.3M 49k 47.36
McKesson Corporation (MCK) 0.1 $2.2M 20k 110.49
MVC Capital 0.1 $2.3M 284k 8.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.4M 45k 52.41
Ints Intl 0.1 $2.3M 228k 9.96
Citigroup (C) 0.1 $2.2M 42k 52.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.3M 110k 21.09
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 32k 63.48
Comcast Corporation (CMCSA) 0.1 $2.1M 63k 34.03
Expeditors International of Washington (EXPD) 0.1 $2.0M 30k 68.08
General Dynamics Corporation (GD) 0.1 $2.1M 13k 156.89
Richardson Electronics (RELL) 0.1 $2.0M 228k 8.69
iShares Russell Microcap Index (IWC) 0.1 $2.0M 25k 82.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.1M 40k 51.64
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.1M 39k 53.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.1M 88k 23.53
THE GDL FUND Closed-End fund (GDL) 0.1 $2.0M 222k 9.17
Phillips 66 (PSX) 0.1 $2.0M 23k 86.67
Wp Carey (WPC) 0.1 $2.2M 33k 65.32
Barnes & Noble Ed (BNED) 0.1 $2.1M 515k 4.01
Talend S A ads 0.1 $2.0M 55k 37.08
Charles Schwab Corporation (SCHW) 0.1 $1.9M 47k 41.53
Republic Services (RSG) 0.1 $1.8M 25k 72.11
Dominion Resources (D) 0.1 $1.8M 25k 71.45
Diebold Incorporated 0.1 $1.9M 757k 2.49
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 16k 111.14
Qualcomm (QCOM) 0.1 $1.8M 32k 56.90
TJX Companies (TJX) 0.1 $1.9M 42k 44.65
StarTek 0.1 $1.9M 279k 6.65
iShares Silver Trust (SLV) 0.1 $1.9M 129k 14.52
Goldman Sachs Etf Tr (GSLC) 0.1 $1.8M 36k 50.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.8M 40k 45.33
PNC Financial Services (PNC) 0.1 $1.6M 14k 116.98
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.3k 393.53
Biogen Idec (BIIB) 0.1 $1.7M 5.5k 300.83
MFS Intermediate Income Trust (MIN) 0.1 $1.7M 476k 3.67
PICO Holdings 0.1 $1.6M 178k 9.14
Houston Wire & Cable Company 0.1 $1.7M 328k 5.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 161k 10.15
Facebook Inc cl a (META) 0.1 $1.7M 13k 130.83
Paypal Holdings (PYPL) 0.1 $1.7M 20k 83.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.4M 1.1k 1262.22
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 113.75
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 113.85
Parker-Hannifin Corporation (PH) 0.1 $1.4M 9.0k 150.00
Lowe's Companies (LOW) 0.1 $1.5M 16k 92.66
PDL BioPharma 0.1 $1.4M 473k 2.90
Intevac (IVAC) 0.1 $1.5M 282k 5.23
Unilever (UL) 0.1 $1.5M 28k 52.24
Eastern Company (EML) 0.1 $1.4M 57k 24.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.4M 27k 50.83
Cowen Group Inc New Cl A 0.1 $1.4M 107k 13.34
Corning Incorporated (GLW) 0.1 $1.2M 39k 30.21
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 17k 73.67
Royal Dutch Shell 0.1 $1.1M 20k 58.27
Schlumberger (SLB) 0.1 $1.3M 36k 36.10
FreightCar America (RAIL) 0.1 $1.2M 179k 6.69
Gulf Island Fabrication (GIFI) 0.1 $1.3M 186k 7.22
VAALCO Energy (EGY) 0.1 $1.2M 789k 1.47
Landec Corporation (LFCR) 0.1 $1.3M 110k 11.84
TransDigm Group Incorporated (TDG) 0.1 $1.3M 3.9k 340.00
Motorola Solutions (MSI) 0.1 $1.3M 11k 115.05
Equus Total Return (EQS) 0.1 $1.3M 684k 1.96
Special Opportunities Fund (SPE) 0.1 $1.2M 100k 11.83
Voxx International Corporation (VOXX) 0.1 $1.2M 312k 3.96
Manning & Napier Inc cl a 0.1 $1.1M 652k 1.76
Servicemaster Global 0.1 $1.2M 34k 36.75
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $1.2M 43k 28.98
Aviat Networks (AVNW) 0.1 $1.3M 101k 13.25
Clarus Corp (CLAR) 0.1 $1.3M 125k 10.12
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 96k 11.92
Progressive Corporation (PGR) 0.1 $999k 17k 60.21
Brookfield Asset Management 0.1 $1.1M 28k 38.36
Loral Space & Communications 0.1 $990k 27k 37.23
Orion Marine (ORN) 0.1 $967k 225k 4.29
Kirkland's (KIRK) 0.1 $989k 104k 9.53
CARBO Ceramics 0.1 $1.0M 289k 3.48
Celgene Corporation 0.1 $1.0M 16k 64.00
Computer Task 0.1 $1.1M 279k 4.08
Citi Trends (CTRN) 0.1 $1.1M 52k 20.39
Axt (AXTI) 0.1 $979k 225k 4.35
L.B. Foster Company (FSTR) 0.1 $1.1M 68k 15.90
Technology SPDR (XLK) 0.1 $1.1M 17k 62.00
Universal Stainless & Alloy Products (USAP) 0.1 $1.0M 62k 16.20
TeleNav 0.1 $992k 244k 4.06
Tri-Continental Corporation (TY) 0.1 $974k 48k 20.41
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 20k 52.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $957k 12k 78.50
Key Tronic Corporation (KTCC) 0.1 $1.1M 202k 5.65
Sprott Physical Gold Trust (PHYS) 0.1 $948k 91k 10.37
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 31.71
Coffee Holding (JVA) 0.1 $1.0M 297k 3.53
First Internet Bancorp (INBK) 0.1 $1.1M 53k 20.44
Radiant Logistics (RLGT) 0.1 $1.1M 264k 4.25
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 22k 47.16
Dividend & Income Fund (BXSY) 0.1 $1.0M 106k 9.54
Civeo 0.1 $1.0M 704k 1.43
180 Degree Cap 0.1 $1.1M 632k 1.75
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $1.1M 55k 20.57
PPG Industries (PPG) 0.0 $882k 8.6k 102.20
Steelcase (SCS) 0.0 $793k 54k 14.83
Kroger (KR) 0.0 $778k 28k 27.49
Colgate-Palmolive Company (CL) 0.0 $930k 16k 59.52
Danaher Corporation (DHR) 0.0 $836k 8.2k 102.33
Gilead Sciences (GILD) 0.0 $910k 15k 61.99
Southern Company (SO) 0.0 $862k 20k 43.93
Fifth Third Ban (FITB) 0.0 $887k 38k 23.51
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
Powell Industries (POWL) 0.0 $892k 36k 25.00
TrustCo Bank Corp NY 0.0 $916k 134k 6.86
Olympic Steel (ZEUS) 0.0 $817k 57k 14.28
Brink's Company (BCO) 0.0 $921k 14k 64.66
Endeavour Silver Corp (EXK) 0.0 $829k 386k 2.15
PFSweb 0.0 $879k 171k 5.13
Salem Communications (SALM) 0.0 $855k 409k 2.09
SPDR S&P Dividend (SDY) 0.0 $742k 8.3k 89.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $831k 90k 9.23
Vanguard Information Technology ETF (VGT) 0.0 $896k 5.4k 166.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $840k 14k 60.00
Boulder Growth & Income Fund (STEW) 0.0 $814k 78k 10.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $753k 25k 30.12
Superior Uniform (SGC) 0.0 $826k 47k 17.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $734k 6.8k 107.31
Magicjack Vocaltec 0.0 $822k 50k 16.43
Real Networks 0.0 $905k 392k 2.31
Synacor 0.0 $833k 563k 1.48
United Ins Hldgs (ACIC) 0.0 $776k 47k 16.62
Perma-fix Env. (PESI) 0.0 $903k 384k 2.35
Tiptree Finl Inc cl a (TIPT) 0.0 $896k 160k 5.59
Walgreen Boots Alliance (WBA) 0.0 $824k 12k 68.38
Kraft Heinz (KHC) 0.0 $915k 21k 42.99
Proshares Tr Short Russell2000 (RWM) 0.0 $840k 18k 46.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $887k 17k 51.04
First Data 0.0 $770k 46k 16.90
Arris 0.0 $819k 27k 30.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $852k 43k 20.00
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
Central Federal Corporation 0.0 $871k 75k 11.68
Wal-Mart Stores (WMT) 0.0 $600k 6.4k 93.40
Eli Lilly & Co. (LLY) 0.0 $656k 5.7k 115.78
General Electric Company 0.0 $528k 70k 7.50
Cerner Corporation 0.0 $719k 14k 52.41
Newmont Mining Corporation (NEM) 0.0 $614k 18k 34.62
Northrop Grumman Corporation (NOC) 0.0 $604k 2.5k 245.28
SYSCO Corporation (SYY) 0.0 $549k 8.8k 62.65
Jack in the Box (JACK) 0.0 $602k 7.8k 77.57
Timken Company (TKR) 0.0 $647k 17k 37.35
Regions Financial Corporation (RF) 0.0 $636k 48k 13.40
Hanesbrands (HBI) 0.0 $716k 57k 12.57
Invacare Corporation 0.0 $556k 129k 4.30
Pctel 0.0 $567k 132k 4.29
Altria (MO) 0.0 $671k 14k 49.39
EOG Resources (EOG) 0.0 $568k 5.4k 104.82
Prestige Brands Holdings (PBH) 0.0 $542k 18k 30.93
Dover Downs Gaming & Entertainment 0.0 $690k 249k 2.77
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 $650k 6.8k 95.76
Energy Transfer Equity (ET) 0.0 $575k 43k 13.48
Hormel Foods Corporation (HRL) 0.0 $637k 15k 42.62
Northwest Bancshares (NWBI) 0.0 $643k 38k 16.93
F.N.B. Corporation (FNB) 0.0 $710k 72k 9.84
NxStage Medical 0.0 $650k 23k 28.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $580k 5.7k 102.58
Hallmark Financial Services 0.0 $640k 60k 10.70
Digirad Corporation 0.0 $561k 983k 0.57
Perceptron 0.0 $610k 75k 8.15
Sterling Construction Company (STRL) 0.0 $675k 62k 10.89
CPI Aerostructures (CVU) 0.0 $652k 102k 6.37
Shiloh Industries 0.0 $715k 123k 5.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $690k 2.3k 302.73
Iteris (ITI) 0.0 $716k 192k 3.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $692k 15k 45.70
Vanguard Mid-Cap ETF (VO) 0.0 $717k 5.2k 138.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $624k 12k 51.52
MidSouth Ban 0.0 $591k 56k 10.59
Vanguard Health Care ETF (VHT) 0.0 $623k 3.9k 160.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $611k 8.3k 74.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $720k 68k 10.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $531k 12k 44.38
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
BlackRock Florida Municipal 2020 Term Tr 0.0 $679k 49k 14.00
U.s. Concrete Inc Cmn 0.0 $599k 17k 35.33
Fortune Brands (FBIN) 0.0 $701k 18k 38.01
Alps Etf sectr div dogs (SDOG) 0.0 $722k 19k 39.12
Blue Capital Reinsurance Hol 0.0 $689k 125k 5.50
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 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
Liberty Media Corp Series C Li 0.0 $695k 23k 30.68
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $552k 25k 22.34
Pcsb Fncl 0.0 $661k 34k 19.58
Cleveland-cliffs (CLF) 0.0 $594k 77k 7.70
Invesco Buyback Achievers Etf equities (PKW) 0.0 $626k 12k 52.90
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $698k 24k 29.03
Site Centers Corp (SITC) 0.0 $545k 49k 11.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $356k 9.4k 37.97
Signature Bank (SBNY) 0.0 $411k 4.0k 102.67
Ameriprise Financial (AMP) 0.0 $450k 4.3k 103.52
Caterpillar (CAT) 0.0 $381k 3.0k 127.03
Waste Management (WM) 0.0 $395k 4.4k 88.94
Granite Construction (GVA) 0.0 $423k 11k 40.24
KBR (KBR) 0.0 $379k 25k 15.16
Newell Rubbermaid (NWL) 0.0 $448k 24k 18.59
Office Depot 0.0 $387k 150k 2.58
Novartis (NVS) 0.0 $403k 4.7k 85.81
Lockheed Martin Corporation (LMT) 0.0 $462k 1.8k 263.01
GlaxoSmithKline 0.0 $464k 12k 38.22
Halliburton Company (HAL) 0.0 $484k 18k 26.59
Hess (HES) 0.0 $319k 7.9k 40.49
Honda Motor (HMC) 0.0 $343k 13k 26.40
Philip Morris International (PM) 0.0 $411k 6.2k 66.82
Stryker Corporation (SYK) 0.0 $405k 2.6k 156.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $374k 6.4k 58.73
Discovery Communications 0.0 $453k 20k 23.09
Dover Corporation (DOV) 0.0 $411k 5.8k 71.20
Netflix (NFLX) 0.0 $427k 1.6k 268.49
Natuzzi, S.p.A 0.0 $377k 477k 0.79
Mueller Water Products (MWA) 0.0 $446k 49k 9.11
Enbridge (ENB) 0.0 $461k 15k 31.02
Maxwell Technologies 0.0 $517k 250k 2.07
DSW 0.0 $449k 18k 24.73
Armstrong World Industries (AWI) 0.0 $352k 6.1k 58.11
Fred's 0.0 $467k 247k 1.89
Navigators 0.0 $487k 7.0k 69.50
CSS Industries 0.0 $517k 58k 8.98
Movado (MOV) 0.0 $407k 13k 31.62
Realty Income (O) 0.0 $506k 8.1k 62.86
PC Mall 0.0 $451k 26k 17.60
Park-Ohio Holdings (PKOH) 0.0 $391k 13k 30.68
Mitcham Industries 0.0 $401k 157k 2.56
Medallion Financial (MFIN) 0.0 $446k 95k 4.69
United Community Financial 0.0 $391k 44k 8.85
Flexsteel Industries (FLXS) 0.0 $334k 15k 22.10
L.S. Starrett Company (SCX) 0.0 $489k 93k 5.23
Delta Apparel (DLA) 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 233.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $414k 3.6k 114.15
Unisys Corporation (UIS) 0.0 $336k 29k 11.62
Allot Communications (ALLT) 0.0 $371k 61k 6.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $371k 50k 7.41
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 $399k 3.6k 109.56
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 180.98
Vanguard Utilities ETF (VPU) 0.0 $426k 3.6k 117.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $507k 6.3k 80.00
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 $407k 53k 7.73
Ishares Tr fltg rate nt (FLOT) 0.0 $437k 8.7k 50.00
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
Spdr Short-term High Yield mf (SJNK) 0.0 $334k 13k 26.06
Rexnord 0.0 $329k 14k 22.93
Duke Energy (DUK) 0.0 $464k 5.5k 84.34
Mei Pharma 0.0 $337k 128k 2.64
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $322k 9.9k 32.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $511k 9.4k 54.27
Banc Of California (BANC) 0.0 $388k 29k 13.32
Capitala Finance 0.0 $359k 50k 7.17
Frp Holdings (FRPH) 0.0 $312k 6.8k 46.01
Ishares Tr Dec 2020 0.0 $375k 15k 25.00
Ishares Tr ibnd dec21 etf 0.0 $487k 20k 24.35
Allergan 0.0 $342k 2.6k 133.97
Unique Fabricating (UFABQ) 0.0 $404k 96k 4.22
Ishares Tr fctsl msci int (INTF) 0.0 $346k 15k 23.70
Square Inc cl a (SQ) 0.0 $410k 7.3k 55.93
Ishares Inc factorselect msc (EMGF) 0.0 $320k 8.3k 38.73
Bluelinx Hldgs (BXC) 0.0 $374k 15k 24.71
Eagle Bulk Shipping 0.0 $474k 103k 4.61
Welbilt 0.0 $484k 44k 11.12
Perma-pipe International (PPIH) 0.0 $342k 39k 8.76
Xerox 0.0 $342k 17k 19.77
Autobytel Ord 0.0 $323k 106k 3.05
Luxfer Holdings (LXFR) 0.0 $490k 28k 17.63
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 $449k 4.8k 92.72
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 $201k 12k 17.04
Lincoln National Corporation (LNC) 0.0 $257k 5.0k 51.40
Digital Realty Trust (DLR) 0.0 $240k 2.2k 106.71
Adobe Systems Incorporated (ADBE) 0.0 $308k 1.4k 226.67
Vulcan Materials Company (VMC) 0.0 $208k 2.1k 98.81
Christopher & Banks Corporation (CBKCQ) 0.0 $162k 344k 0.47
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
Maxim Integrated Products 0.0 $292k 5.7k 50.83
Royal Dutch Shell 0.0 $218k 3.6k 60.03
Symantec Corporation 0.0 $308k 16k 18.92
Unilever 0.0 $200k 3.7k 53.92
Ford Motor Company (F) 0.0 $166k 22k 7.66
Buckeye Partners 0.0 $230k 7.9k 29.07
Illinois Tool Works (ITW) 0.0 $256k 2.0k 126.48
Brookfield Infrastructure Part (BIP) 0.0 $297k 8.6k 34.53
CoStar (CSGP) 0.0 $210k 623.00 337.08
ConAgra Foods (CAG) 0.0 $206k 9.5k 21.67
Magna Intl Inc cl a (MGA) 0.0 $254k 5.6k 45.40
Southwestern Energy Company (SWN) 0.0 $290k 85k 3.41
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 $284k 2.2k 129.94
First Horizon National Corporation (FHN) 0.0 $211k 16k 13.17
Humana (HUM) 0.0 $203k 708.00 286.72
Key (KEY) 0.0 $238k 16k 14.62
Cypress Semiconductor Corporation 0.0 $141k 11k 12.73
iShares Russell 1000 Index (IWB) 0.0 $265k 1.9k 139.00
PennantPark Investment (PNNT) 0.0 $191k 30k 6.37
AllianceBernstein Holding (AB) 0.0 $222k 8.1k 27.34
Donegal (DGICA) 0.0 $230k 17k 13.66
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 $241k 1.8k 130.59
iShares S&P 500 Value Index (IVE) 0.0 $240k 2.4k 101.14
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 $226k 31k 7.26
Vanguard Growth ETF (VUG) 0.0 $270k 2.0k 134.24
Vanguard Small-Cap ETF (VB) 0.0 $308k 2.3k 131.80
Liberty All-Star Equity Fund (USA) 0.0 $281k 52k 5.39
Kratos Defense & Security Solutions (KTOS) 0.0 $265k 19k 14.11
TravelCenters of America 0.0 $236k 63k 3.75
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 34.23
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
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $292k 21k 14.09
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 $168k 23k 7.29
Cbre Group Inc Cl A (CBRE) 0.0 $202k 5.0k 40.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $306k 3.8k 81.25
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
Lands' End (LE) 0.0 $301k 21k 14.22
Fidelity msci rl est etf (FREL) 0.0 $209k 9.3k 22.36
Shopify Inc cl a (SHOP) 0.0 $210k 1.5k 140.00
Capstone Turbine 0.0 $129k 215k 0.60
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $266k 5.7k 46.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $275k 6.7k 41.19
Nextera Energy Inc unit 09/01/2019 0.0 $219k 3.8k 57.78
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 $154k 45k 3.43
Frontdoor (FTDR) 0.0 $239k 9.0k 26.63
Build-A-Bear Workshop (BBW) 0.0 $55k 14k 3.93
Elements Rogers Agri Tot Ret etf 0.0 $63k 11k 6.02
Asure Software (ASUR) 0.0 $77k 15k 5.10
Athersys 0.0 $62k 43k 1.44
Caesars Entertainment 0.0 $80k 13k 5.97
Hudson Global 0.0 $34k 25k 1.36
Ensco Plc Shs Class A 0.0 $42k 12k 3.55
Five Prime Therapeutics 0.0 $93k 10k 9.30
Sirius Xm Holdings (SIRI) 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
Petroleum & Res Corp Com cef (PEO) 0.0 $0 56k 0.00
Revolution Lighting Technolo 0.0 $77k 192k 0.40