Ancora Advisors

Ancora Advisors as of March 31, 2019

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 594 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $55M 444k 124.39
Vanguard S&p 500 Etf idx (VOO) 2.0 $41M 158k 259.58
Vanguard Mega Cap 300 Index (MGC) 1.4 $29M 296k 97.64
Microsoft Corporation (MSFT) 1.4 $28M 241k 117.94
Vanguard REIT ETF (VNQ) 1.3 $27M 311k 86.91
Johnson & Johnson (JNJ) 1.2 $25M 178k 139.79
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $24M 359k 67.61
iShares S&P 1500 Index Fund (ITOT) 1.2 $23M 362k 64.40
Diebold Incorporated 1.1 $22M 2.0M 11.07
JPMorgan Chase & Co. (JPM) 1.1 $22M 219k 101.23
Procter & Gamble Company (PG) 1.1 $22M 213k 104.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $22M 402k 55.28
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $22M 432k 50.30
IAC/InterActive 1.1 $21M 100k 210.28
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $21M 406k 51.88
Vanguard Extended Market ETF (VXF) 1.0 $20M 171k 115.42
UFP Technologies (UFPT) 0.9 $19M 508k 37.37
Honeywell International (HON) 0.9 $18M 115k 158.92
UnitedHealth (UNH) 0.9 $18M 72k 247.25
Cisco Systems (CSCO) 0.8 $17M 315k 53.99
MutualFirst Financial 0.8 $17M 550k 29.99
Broadcom (AVGO) 0.8 $17M 55k 300.73
Vanguard Dividend Appreciation ETF (VIG) 0.8 $16M 150k 109.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $16M 143k 113.34
Harris Corporation 0.8 $16M 99k 159.70
Pepsi (PEP) 0.8 $16M 130k 122.55
Marathon Petroleum Corp (MPC) 0.8 $16M 266k 59.85
Pfizer (PFE) 0.8 $16M 371k 42.47
Park Hotels & Resorts Inc-wi (PK) 0.8 $15M 493k 31.08
Walt Disney Company (DIS) 0.8 $15M 136k 111.03
Cannae Holdings (CNNE) 0.7 $15M 605k 24.23
Accenture (ACN) 0.7 $15M 83k 176.03
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $14M 1.1M 13.21
iShares S&P 500 Index (IVV) 0.7 $14M 48k 284.54
Voya Financial (VOYA) 0.7 $14M 276k 49.97
Exxon Mobil Corporation (XOM) 0.7 $13M 165k 80.80
Nuveen Ohio Quality Income M 0.7 $13M 919k 14.44
Home Depot (HD) 0.6 $13M 66k 191.88
Ishares High Dividend Equity F (HDV) 0.6 $12M 131k 93.28
Eaton (ETN) 0.6 $12M 151k 80.56
Vistra Energy (VST) 0.6 $12M 461k 26.06
Gci Liberty Incorporated 0.6 $12M 219k 55.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $12M 370k 31.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $12M 197k 60.76
Nike (NKE) 0.6 $12M 139k 84.22
Verizon Communications (VZ) 0.6 $12M 194k 59.13
DineEquity (DIN) 0.6 $11M 125k 91.16
Liberty Media Corp Delaware Com C Siriusxm 0.6 $11M 298k 38.23
At&t (T) 0.5 $11M 347k 31.36
Diageo (DEO) 0.5 $11M 66k 163.60
Kearny Finl Corp Md (KRNY) 0.5 $11M 830k 12.86
McDonald's Corporation (MCD) 0.5 $11M 55k 189.89
Raytheon Company 0.5 $10M 57k 182.08
Hill International 0.5 $10M 3.5M 2.91
Cincinnati Financial Corporation (CINF) 0.5 $10M 116k 85.90
SPX Corporation 0.5 $10M 293k 34.71
Medtronic (MDT) 0.5 $10M 111k 91.09
Vanguard Emerging Markets ETF (VWO) 0.5 $9.9M 233k 42.49
Nomad Foods (NOMD) 0.5 $9.8M 482k 20.41
J Alexanders Holding 0.5 $9.9M 1.0M 9.85
Schwab International Equity ETF (SCHF) 0.5 $9.6M 307k 31.31
Alphabet Inc Class C cs (GOOG) 0.5 $9.7M 8.2k 1173.34
Potbelly (PBPB) 0.5 $9.5M 1.2M 8.22
Versum Matls 0.5 $9.5M 190k 50.29
Dowdupont 0.5 $9.6M 180k 53.31
MasterCard Incorporated (MA) 0.5 $9.2M 39k 235.46
Citizens Financial (CFG) 0.5 $9.3M 285k 32.50
Element Solutions (ESI) 0.5 $9.2M 913k 10.09
Vanguard Short-Term Bond ETF (BSV) 0.5 $9.1M 115k 79.59
Onespan (OSPN) 0.5 $9.1M 471k 19.26
Resideo Technologies (REZI) 0.4 $9.0M 465k 19.29
Weyerhaeuser Company (WY) 0.4 $8.8M 333k 26.34
Ally Financial (ALLY) 0.4 $8.7M 315k 27.54
Spdr S&p 500 Etf (SPY) 0.4 $8.4M 30k 282.47
Texas Instruments Incorporated (TXN) 0.4 $8.4M 80k 106.07
Luxfer Holdings (LXFR) 0.4 $8.4M 244k 34.46
BlackRock 0.4 $8.3M 19k 427.44
Ishares Tr eafe min volat (EFAV) 0.4 $8.1M 113k 72.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $8.0M 148k 54.24
Enterprise Products Partners (EPD) 0.4 $7.9M 272k 29.10
wisdomtreetrusdivd.. (DGRW) 0.4 $7.8M 181k 43.06
Vanguard Europe Pacific ETF (VEA) 0.4 $7.6M 186k 40.88
United Parcel Service (UPS) 0.4 $7.4M 66k 111.74
Armstrong Flooring (AFIIQ) 0.4 $7.5M 549k 13.68
Wyndham Hotels And Resorts (WH) 0.4 $7.5M 150k 50.11
Nvent Electric Plc Voting equities (NVT) 0.4 $7.4M 275k 27.06
Perspecta 0.4 $7.5M 371k 20.27
Chevron Corporation (CVX) 0.4 $7.2M 59k 123.18
South Jersey Industries 0.4 $7.3M 226k 32.21
Energizer Holdings (ENR) 0.4 $7.3M 162k 44.98
Cortland Ban 0.3 $7.1M 300k 23.65
KAR Auction Services (KAR) 0.3 $6.9M 105k 65.14
Vanguard Materials ETF (VAW) 0.3 $6.9M 65k 107.14
Eldorado Resorts 0.3 $6.9M 148k 46.67
Exantas Cap Corp 0.3 $6.9M 648k 10.59
Discover Financial Services 0.3 $6.7M 94k 71.16
CorVel Corporation (CRVL) 0.3 $6.6M 101k 65.33
iShares S&P MidCap 400 Index (IJH) 0.3 $6.7M 36k 189.38
Rayonier Advanced Matls (RYAM) 0.3 $6.6M 484k 13.60
Liberty Media Corp Delaware Com C Braves Grp 0.3 $6.6M 237k 27.71
iShares Gold Trust 0.3 $6.2M 501k 12.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $6.3M 253k 24.73
Varian Medical Systems 0.3 $6.1M 43k 141.60
TreeHouse Foods (THS) 0.3 $6.1M 94k 64.71
Potlatch Corporation (PCH) 0.3 $6.0M 159k 37.80
Herman Miller (MLKN) 0.3 $5.8M 164k 35.18
Templeton Emerging Markets Income Fund (TEI) 0.3 $5.9M 575k 10.24
Bluegreen Vacations Ord 0.3 $5.9M 396k 14.86
ACCO Brands Corporation (ACCO) 0.3 $5.6M 652k 8.54
Hanger Orthopedic 0.3 $5.7M 303k 19.00
Black Knight 0.3 $5.7M 104k 54.53
Avaya Holdings Corp 0.3 $5.7M 341k 16.85
Columbia Finl (CLBK) 0.3 $5.7M 365k 15.55
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $5.6M 1.8M 3.20
United Technologies Corporation 0.3 $5.3M 42k 128.89
Alphabet Inc Class A cs (GOOGL) 0.3 $5.5M 4.7k 1176.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $5.4M 166k 32.54
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $5.4M 82k 65.73
Jbg Smith Properties (JBGS) 0.3 $5.5M 132k 41.43
Leidos Holdings (LDOS) 0.3 $5.3M 82k 64.09
Conduent Incorporate (CNDT) 0.3 $5.2M 377k 13.83
Blackstone 0.2 $5.0M 142k 34.97
Industries N shs - a - (LYB) 0.2 $5.0M 60k 84.08
Transcat (TRNS) 0.2 $5.1M 175k 28.93
3M Company (MMM) 0.2 $4.8M 23k 207.80
TESSCO Technologies 0.2 $4.8M 206k 23.49
iShares Lehman Aggregate Bond (AGG) 0.2 $4.9M 45k 109.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 62k 77.16
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8M 83k 58.06
Masco Corporation (MAS) 0.2 $4.6M 116k 39.31
Cott Corp 0.2 $4.7M 316k 14.75
Merck & Co (MRK) 0.2 $4.6M 55k 83.17
Henry Schein (HSIC) 0.2 $4.7M 78k 60.23
J.M. Smucker Company (SJM) 0.2 $4.6M 39k 116.49
MGM Resorts International. (MGM) 0.2 $4.7M 184k 25.68
Marchex (MCHX) 0.2 $4.5M 956k 4.75
Vanguard Total Stock Market ETF (VTI) 0.2 $4.7M 33k 144.72
Bwx Technologies (BWXT) 0.2 $4.7M 95k 49.47
Klx Energy Servics Holdngs I 0.2 $4.5M 181k 25.15
CSX Corporation (CSX) 0.2 $4.3M 58k 74.81
Union Pacific Corporation (UNP) 0.2 $4.3M 26k 167.19
Intel Corporation (INTC) 0.2 $4.2M 78k 53.70
SPDR Gold Trust (GLD) 0.2 $4.3M 35k 122.03
Greenhill & Co 0.2 $4.2M 194k 21.47
Elements Rogers Intl Commodity Etn etf 0.2 $4.2M 794k 5.31
Middlefield Banc (MBCN) 0.2 $4.3M 105k 41.20
One Gas (OGS) 0.2 $4.3M 30k 140.21
Booking Holdings (BKNG) 0.2 $4.3M 2.5k 1744.74
Independence Realty Trust In (IRT) 0.2 $4.1M 383k 10.79
Starbucks Corporation (SBUX) 0.2 $3.7M 50k 74.34
Meredith Corporation 0.2 $3.8M 49k 76.48
Cyrusone 0.2 $3.7M 72k 52.18
Zoetis Inc Cl A (ZTS) 0.2 $3.8M 37k 100.68
Liveramp Holdings (RAMP) 0.2 $3.8M 70k 54.57
Magellan Midstream Partners 0.2 $3.6M 60k 60.63
Utah Medical Products (UTMD) 0.2 $3.7M 41k 88.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.7M 46k 79.75
Edgewell Pers Care (EPC) 0.2 $3.7M 53k 69.59
Costco Wholesale Corporation (COST) 0.2 $3.4M 14k 242.16
Visa (V) 0.2 $3.5M 22k 156.18
Oracle Corporation (ORCL) 0.2 $3.4M 64k 53.71
Kimball International 0.2 $3.4M 154k 22.01
Welltower Inc Com reit (WELL) 0.2 $3.4M 44k 77.59
Brighthouse Finl (BHF) 0.2 $3.4M 95k 36.28
Norfolk Southern (NSC) 0.2 $3.3M 18k 186.88
ConocoPhillips (COP) 0.2 $3.2M 47k 66.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.1M 31k 101.55
Midstates Pete Co Inc Com Par 0.2 $3.2M 328k 9.82
Welbilt 0.2 $3.2M 195k 16.38
CVS Caremark Corporation (CVS) 0.1 $3.1M 58k 53.93
Wyndham Worldwide Corporation 0.1 $3.0M 75k 40.37
Vonage Holdings 0.1 $2.9M 294k 10.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 62k 47.15
Ishares Inc em mkt min vol (EEMV) 0.1 $2.9M 50k 59.25
Abbvie (ABBV) 0.1 $2.9M 36k 80.60
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $3.1M 42k 73.15
Varex Imaging (VREX) 0.1 $3.0M 89k 33.78
Consol Energy (CEIX) 0.1 $3.0M 86k 34.62
Liberty Interactive Corp 0.1 $3.0M 189k 15.98
Lakeland Industries (LAKE) 0.1 $2.9M 244k 11.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.8M 45k 61.54
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.9M 46k 62.34
Stewart Information Services Corporation (STC) 0.1 $2.6M 62k 42.86
Comcast Corporation (CMCSA) 0.1 $2.6M 66k 39.98
U.S. Bancorp (USB) 0.1 $2.7M 56k 48.20
Nextera Energy (NEE) 0.1 $2.6M 13k 193.33
Ares Capital Corporation (ARCC) 0.1 $2.6M 151k 17.14
MVC Capital 0.1 $2.6M 282k 9.07
Vanguard Energy ETF (VDE) 0.1 $2.7M 30k 88.64
Ishares Tr usa min vo (USMV) 0.1 $2.5M 43k 58.80
Pentair cs (PNR) 0.1 $2.5M 59k 43.59
Hamilton Beach Brand (HBB) 0.1 $2.7M 134k 20.00
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 33k 72.45
General Dynamics Corporation (GD) 0.1 $2.3M 14k 169.26
Suncoke Energy (SXC) 0.1 $2.5M 289k 8.66
Wp Carey (WPC) 0.1 $2.4M 31k 78.34
Buckle (BKE) 0.1 $2.2M 119k 18.60
McKesson Corporation (MCK) 0.1 $2.3M 20k 117.09
TJX Companies (TJX) 0.1 $2.2M 41k 53.20
iShares Russell Microcap Index (IWC) 0.1 $2.2M 24k 92.75
Citigroup (C) 0.1 $2.3M 37k 62.24
Phillips 66 (PSX) 0.1 $2.2M 23k 95.17
Facebook Inc cl a (META) 0.1 $2.3M 14k 166.67
Gcp Applied Technologies 0.1 $2.1M 72k 29.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 97k 22.25
Charles Schwab Corporation (SCHW) 0.1 $2.0M 47k 42.75
Coca-Cola Company (KO) 0.1 $2.0M 43k 46.85
Expeditors International of Washington (EXPD) 0.1 $2.0M 27k 75.91
Republic Services (RSG) 0.1 $2.0M 25k 80.40
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.5k 430.68
Wells Fargo & Company (WFC) 0.1 $2.0M 42k 48.31
Lowe's Companies (LOW) 0.1 $2.0M 19k 109.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.0M 76k 26.02
Paypal Holdings (PYPL) 0.1 $2.0M 19k 103.82
Goldman Sachs Etf Tr (GSLC) 0.1 $2.1M 37k 56.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.1M 40k 52.64
Tronc 0.1 $1.9M 163k 11.98
Dominion Resources (D) 0.1 $1.8M 24k 76.67
Bristol Myers Squibb (BMY) 0.1 $1.8M 38k 47.70
Gartner (IT) 0.1 $1.7M 11k 151.65
International Business Machines (IBM) 0.1 $1.8M 13k 141.11
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 15k 123.45
MFS Intermediate Income Trust (MIN) 0.1 $1.8M 476k 3.80
Brinker International (EAT) 0.1 $1.8M 41k 44.00
VAALCO Energy (EGY) 0.1 $1.8M 784k 2.24
Celgene Corporation 0.1 $1.8M 20k 94.31
TransDigm Group Incorporated (TDG) 0.1 $1.8M 4.0k 454.11
Simulations Plus (SLP) 0.1 $1.9M 91k 20.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 35k 51.71
THE GDL FUND Closed-End fund (GDL) 0.1 $1.8M 183k 9.56
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 123.94
Microchip Technology (MCHP) 0.1 $1.6M 20k 82.96
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.3k 171.60
Schlumberger (SLB) 0.1 $1.6M 37k 43.59
Qualcomm (QCOM) 0.1 $1.6M 28k 57.01
PDL BioPharma 0.1 $1.6M 430k 3.72
Gulf Island Fabrication (GIFI) 0.1 $1.7M 185k 9.17
Intevac (IVAC) 0.1 $1.7M 269k 6.13
Guess? (GES) 0.1 $1.6M 82k 19.51
Houston Wire & Cable Company 0.1 $1.7M 264k 6.33
Unilever (UL) 0.1 $1.6M 28k 57.73
Citi Trends (CTRN) 0.1 $1.6M 82k 19.31
L.B. Foster Company (FSTR) 0.1 $1.5M 81k 18.82
StarTek 0.1 $1.5M 70k 21.67
Eastern Company (EML) 0.1 $1.7M 62k 27.59
Vera Bradley (VRA) 0.1 $1.6M 135k 11.76
Motorola Solutions (MSI) 0.1 $1.6M 12k 140.41
Equus Total Return (EQS) 0.1 $1.7M 895k 1.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 153k 10.71
Servicemaster Global 0.1 $1.5M 33k 46.70
Kimball Electronics (KE) 0.1 $1.6M 103k 15.23
Aviat Networks (AVNW) 0.1 $1.5M 100k 15.36
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 18k 78.08
Brookfield Asset Management 0.1 $1.3M 29k 46.67
Landec Corporation (LFCR) 0.1 $1.3M 109k 12.28
Axt (AXTI) 0.1 $1.4M 304k 4.45
Richardson Electronics (RELL) 0.1 $1.5M 223k 6.78
TeleNav 0.1 $1.5M 243k 6.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.4M 35k 40.00
Special Opportunities Fund (SPE) 0.1 $1.3M 99k 13.44
Coffee Holding (JVA) 0.1 $1.3M 245k 5.41
Voxx International Corporation (VOXX) 0.1 $1.4M 310k 4.62
Civeo 0.1 $1.5M 701k 2.10
Cowen Group Inc New Cl A 0.1 $1.5M 103k 14.49
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 96k 12.68
Progressive Corporation (PGR) 0.1 $1.2M 17k 72.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.3M 994.00 1292.76
PNC Financial Services (PNC) 0.1 $1.1M 9.1k 122.69
Biogen Idec (BIIB) 0.1 $1.3M 5.5k 236.34
PICO Holdings 0.1 $1.3M 131k 9.90
Computer Task 0.1 $1.2M 278k 4.30
Universal Stainless & Alloy Products (USAP) 0.1 $1.3M 76k 16.57
Tri-Continental Corporation (TY) 0.1 $1.3M 48k 26.31
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 19k 59.53
Key Tronic Corporation (KTCC) 0.1 $1.2M 201k 6.17
First Internet Bancorp (INBK) 0.1 $1.2M 60k 19.33
Radiant Logistics (RLGT) 0.1 $1.1M 172k 6.50
Real Networks 0.1 $1.2M 389k 3.11
Fortune Brands (FBIN) 0.1 $1.1M 24k 47.59
Manning & Napier Inc cl a 0.1 $1.3M 617k 2.10
Perma-fix Env. (PESI) 0.1 $1.3M 368k 3.51
180 Degree Cap 0.1 $1.2M 629k 1.86
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $1.2M 50k 24.77
Frontdoor (FTDR) 0.1 $1.1M 33k 34.43
Corning Incorporated (GLW) 0.1 $1.1M 33k 33.08
PPG Industries (PPG) 0.1 $976k 8.6k 112.91
Invacare Corporation 0.1 $1.1M 126k 8.40
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 68.55
Danaher Corporation (DHR) 0.1 $1.1M 8.3k 132.07
Southern Company (SO) 0.1 $998k 19k 51.70
Lee Enterprises, Incorporated 0.1 $1.0M 304k 3.30
FreightCar America (RAIL) 0.1 $1.1M 178k 6.16
Alaska Communications Systems 0.1 $1.1M 575k 1.92
CARBO Ceramics 0.1 $1.0M 288k 3.50
Powell Industries (POWL) 0.1 $943k 36k 26.56
TrustCo Bank Corp NY 0.1 $1.0M 133k 7.76
PC Mall 0.1 $938k 26k 36.61
Brink's Company (BCO) 0.1 $945k 13k 74.69
Endeavour Silver Corp (EXK) 0.1 $964k 383k 2.52
Salem Communications (SALM) 0.1 $1.1M 422k 2.55
Iteris (ITI) 0.1 $946k 226k 4.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 12k 85.63
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.4k 200.59
iShares Dow Jones US Financial (IYF) 0.1 $925k 7.8k 118.21
Sprott Physical Gold Trust (PHYS) 0.1 $930k 89k 10.46
Superior Uniform (SGC) 0.1 $949k 57k 16.62
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 16k 68.05
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 20k 51.74
Dividend & Income Fund (BXSY) 0.1 $1.1M 94k 11.35
Tiptree Finl Inc cl a (TIPT) 0.1 $1.0M 159k 6.33
Petroleum & Res Corp Com cef (PEO) 0.1 $1.0M 61k 16.78
Dawson Geophysical (DWSN) 0.1 $954k 326k 2.93
Central Federal Corporation 0.1 $930k 73k 12.82
Eli Lilly & Co. (LLY) 0.0 $735k 5.7k 129.72
Cerner Corporation 0.0 $785k 14k 57.23
Hanesbrands (HBI) 0.0 $796k 45k 17.88
Altria (MO) 0.0 $722k 13k 57.42
Gilead Sciences (GILD) 0.0 $805k 12k 65.04
iShares Russell 2000 Index (IWM) 0.0 $736k 4.8k 152.94
F.N.B. Corporation (FNB) 0.0 $764k 72k 10.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $718k 5.7k 126.36
Hallmark Financial Services 0.0 $871k 84k 10.40
Olympic Steel (ZEUS) 0.0 $902k 57k 15.87
Technology SPDR (XLK) 0.0 $800k 11k 74.01
Digirad Corporation 0.0 $891k 979k 0.91
Sterling Construction Company (STRL) 0.0 $712k 57k 12.52
Delta Apparel (DLAPQ) 0.0 $752k 34k 22.23
iShares Russell Midcap Index Fund (IWR) 0.0 $832k 15k 53.93
SPDR S&P Dividend (SDY) 0.0 $827k 8.3k 99.47
Vanguard Mid-Cap ETF (VO) 0.0 $906k 5.6k 160.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $907k 12k 74.92
Boulder Growth & Income Fund (STEW) 0.0 $843k 78k 10.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $764k 25k 30.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $762k 68k 11.21
Tandy Leather Factory (TLF) 0.0 $848k 141k 6.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $733k 35k 21.11
Independent Bank Corporation (IBCP) 0.0 $720k 34k 21.49
U.s. Concrete Inc Cmn 0.0 $741k 18k 41.40
Synacor 0.0 $876k 558k 1.57
Alps Etf sectr div dogs (SDOG) 0.0 $792k 19k 42.91
United Ins Hldgs (ACIC) 0.0 $737k 46k 15.89
Blue Capital Reinsurance Hol 0.0 $838k 124k 6.74
Walgreen Boots Alliance 0.0 $717k 11k 63.36
Evine Live Inc cl a 0.0 $755k 1.6M 0.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $896k 18k 49.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $906k 17k 52.13
B. Riley Financial (RILY) 0.0 $804k 48k 16.69
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $748k 43k 17.56
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $798k 28k 28.77
Eagle Bulk Shipping 0.0 $774k 167k 4.65
Pcsb Fncl 0.0 $841k 43k 19.58
Cleveland-cliffs (CLF) 0.0 $800k 80k 9.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $746k 15k 50.27
Cumulus Media (CMLS) 0.0 $812k 45k 18.00
Site Centers Corp 0.0 $754k 55k 13.60
Ameriprise Financial (AMP) 0.0 $558k 4.4k 128.21
Wal-Mart Stores (WMT) 0.0 $519k 5.3k 97.53
Via 0.0 $658k 24k 28.00
General Electric Company 0.0 $557k 56k 9.99
Newmont Mining Corporation (NEM) 0.0 $592k 17k 35.81
Northrop Grumman Corporation (NOC) 0.0 $591k 2.2k 269.74
Steelcase (SCS) 0.0 $578k 40k 14.54
SYSCO Corporation (SYY) 0.0 $560k 8.4k 66.76
Jack in the Box (JACK) 0.0 $628k 7.8k 80.96
Timken Company (TKR) 0.0 $519k 12k 43.61
Regions Financial Corporation (RF) 0.0 $700k 50k 14.14
SkyWest (SKYW) 0.0 $540k 10k 54.27
Kroger (KR) 0.0 $592k 24k 24.61
Pctel 0.0 $656k 131k 5.01
Lockheed Martin Corporation (LMT) 0.0 $576k 1.9k 300.38
Halliburton Company (HAL) 0.0 $671k 23k 29.29
Philip Morris International (PM) 0.0 $684k 7.7k 88.36
Royal Dutch Shell 0.0 $674k 11k 62.55
EOG Resources (EOG) 0.0 $594k 6.2k 95.15
Fifth Third Ban (FITB) 0.0 $511k 20k 25.22
Dover Downs Gaming & Entertainment 0.0 $652k 247k 2.64
Discovery Communications 0.0 $554k 22k 25.42
Dover Corporation (DOV) 0.0 $523k 5.6k 93.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $517k 6.2k 83.87
Netflix (NFLX) 0.0 $566k 1.6k 356.22
Genes (GCO) 0.0 $633k 14k 45.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $702k 6.3k 111.78
Orion Marine (ORN) 0.0 $655k 224k 2.92
Northwest Pipe Company (NWPX) 0.0 $680k 28k 24.02
Energy Transfer Equity (ET) 0.0 $661k 43k 15.38
Northwest Bancshares (NWBI) 0.0 $645k 38k 16.97
Trinity Industries (TRN) 0.0 $521k 24k 21.73
Realty Income (O) 0.0 $595k 8.1k 73.57
Medallion Financial (MFIN) 0.0 $654k 95k 6.88
United Community Financial 0.0 $531k 57k 9.36
Flexsteel Industries (FLXS) 0.0 $612k 26k 23.18
Perceptron 0.0 $522k 75k 7.00
L.S. Starrett Company 0.0 $552k 72k 7.69
CPI Aerostructures (CVU) 0.0 $661k 102k 6.50
Shiloh Industries 0.0 $670k 122k 5.50
Unisys Corporation (UIS) 0.0 $579k 50k 11.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $705k 14k 50.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $537k 22k 24.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $640k 12k 52.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $706k 67k 10.52
MidSouth Ban 0.0 $632k 55k 11.41
Vanguard Health Care ETF (VHT) 0.0 $668k 3.9k 172.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $578k 6.1k 94.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $689k 8.3k 83.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $597k 12k 49.98
Ints Intl 0.0 $667k 50k 13.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $515k 12k 44.46
Profire Energy 0.0 $568k 318k 1.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $525k 9.4k 55.78
Hc2 Holdings 0.0 $593k 242k 2.45
Equity Commonwealth (EQC) 0.0 $572k 18k 32.69
Proshares Tr short qqq 0.0 $588k 20k 29.40
Unique Fabricating (UFABQ) 0.0 $650k 145k 4.49
Square Inc cl a (XYZ) 0.0 $549k 7.3k 74.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $606k 13k 48.48
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $683k 23k 29.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $594k 25k 24.04
Arconic 0.0 $598k 32k 18.63
Innovative Industria A (IIPR) 0.0 $635k 7.8k 81.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $706k 12k 59.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $517k 5.0k 104.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $402k 9.4k 42.95
Lincoln National Corporation (LNC) 0.0 $498k 8.5k 58.57
Caterpillar (CAT) 0.0 $406k 3.0k 135.56
Waste Management (WM) 0.0 $462k 4.4k 103.86
Adobe Systems Incorporated (ADBE) 0.0 $410k 1.5k 266.81
Granite Construction (GVA) 0.0 $387k 9.0k 43.00
Newell Rubbermaid (NWL) 0.0 $462k 30k 15.40
Office Depot 0.0 $342k 95k 3.60
Novartis (NVS) 0.0 $454k 4.7k 96.03
Integrated Device Technology 0.0 $377k 7.7k 48.96
GlaxoSmithKline 0.0 $449k 11k 41.88
Honda Motor (HMC) 0.0 $355k 13k 27.33
Maxim Integrated Products 0.0 $305k 5.7k 53.08
Stryker Corporation (SYK) 0.0 $387k 2.0k 197.37
Symantec Corporation 0.0 $326k 14k 23.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $407k 6.3k 64.93
Brookfield Infrastructure Part (BIP) 0.0 $360k 8.6k 41.86
Prestige Brands Holdings (PBH) 0.0 $403k 14k 29.87
Southwestern Energy Company 0.0 $376k 80k 4.70
Entravision Communication (EVC) 0.0 $311k 96k 3.24
Mueller Water Products (MWA) 0.0 $332k 33k 10.06
Estee Lauder Companies (EL) 0.0 $369k 2.3k 163.64
Enbridge (ENB) 0.0 $410k 11k 36.18
Key (KEY) 0.0 $436k 28k 15.72
Armstrong World Industries (AWI) 0.0 $458k 5.8k 79.16
Fred's 0.0 $458k 185k 2.47
Navigators 0.0 $488k 7.0k 69.58
Red Robin Gourmet Burgers (RRGB) 0.0 $487k 17k 28.82
Ultralife (ULBI) 0.0 $352k 34k 10.27
CSS Industries 0.0 $486k 81k 5.99
Movado (MOV) 0.0 $468k 13k 36.36
Park-Ohio Holdings (PKOH) 0.0 $412k 13k 32.34
Mitcham Industries 0.0 $434k 110k 3.93
Camtek (CAMT) 0.0 $364k 41k 8.92
iShares Russell 3000 Index (IWV) 0.0 $392k 2.4k 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $327k 1.3k 259.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $400k 3.1k 128.40
Allot Communications (ALLT) 0.0 $481k 61k 7.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $376k 49k 7.72
iShares Dow Jones Select Dividend (DVY) 0.0 $306k 3.1k 98.27
Vanguard Growth ETF (VUG) 0.0 $307k 2.0k 156.39
Vanguard Small-Cap ETF (VB) 0.0 $451k 3.0k 152.66
BlackRock Enhanced Capital and Income (CII) 0.0 $371k 24k 15.79
Kratos Defense & Security Solutions (KTOS) 0.0 $304k 19k 16.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $462k 5.4k 85.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $336k 9.2k 36.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $319k 5.5k 57.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $332k 3.0k 110.67
iShares Dow Jones US Healthcare (IYH) 0.0 $451k 2.3k 193.98
Vanguard Utilities ETF (VPU) 0.0 $469k 3.6k 129.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $465k 13k 35.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $413k 5.2k 79.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $309k 38k 8.18
Advisorshares Tr trimtabs flt (SURE) 0.0 $405k 6.2k 65.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $486k 9.3k 52.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $337k 3.8k 89.48
Rexnord 0.0 $369k 14k 25.71
4068594 Enphase Energy (ENPH) 0.0 $461k 50k 9.22
Duke Energy (DUK) 0.0 $414k 4.6k 90.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $331k 28k 12.05
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $329k 9.2k 35.96
Banc Of California (BANC) 0.0 $403k 29k 13.83
Capitala Finance 0.0 $397k 50k 7.93
Msa Safety Inc equity (MSA) 0.0 $310k 3.0k 103.33
Lands' End (LE) 0.0 $352k 21k 16.63
Biolife Solutions (BLFS) 0.0 $304k 17k 18.00
Frp Holdings (FRPH) 0.0 $323k 6.8k 47.63
Infrareit 0.0 $405k 19k 20.98
Ishares Tr ibnd dec21 etf 0.0 $494k 20k 24.70
Shopify Inc cl a (SHOP) 0.0 $374k 1.8k 206.88
Proshares Tr Short Russell2000 (RWM) 0.0 $470k 12k 40.50
Ishares Tr fctsl msci int (INTF) 0.0 $384k 15k 26.34
Ishares Inc factorselect msc (EMGF) 0.0 $321k 7.5k 42.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $311k 6.7k 46.58
Donnelley Finl Solutions (DFIN) 0.0 $442k 30k 14.88
Autobytel Ord 0.0 $396k 105k 3.78
Meridian Bank (MRBK) 0.0 $488k 27k 18.03
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $457k 14k 31.66
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $416k 20k 20.70
Natuzzi S P A spon ads (NTZ) 0.0 $488k 95k 5.15
Genworth Financial (GNW) 0.0 $236k 62k 3.83
Moody's Corporation (MCO) 0.0 $200k 1.1k 180.67
Cummins (CMI) 0.0 $280k 1.8k 157.75
Digital Realty Trust (DLR) 0.0 $268k 2.2k 119.16
LKQ Corporation (LKQ) 0.0 $292k 10k 28.35
NVIDIA Corporation (NVDA) 0.0 $220k 1.2k 179.98
Vulcan Materials Company (VMC) 0.0 $249k 2.1k 118.29
Laboratory Corp. of America Holdings 0.0 $237k 1.5k 153.00
Emerson Electric (EMR) 0.0 $227k 3.3k 68.41
Valero Energy Corporation (VLO) 0.0 $250k 2.9k 84.95
CenturyLink 0.0 $158k 13k 12.00
Thermo Fisher Scientific (TMO) 0.0 $226k 827.00 273.70
Deere & Company (DE) 0.0 $280k 1.8k 159.82
Hess (HES) 0.0 $216k 3.6k 60.30
Royal Dutch Shell 0.0 $220k 3.5k 63.66
Unilever 0.0 $218k 3.7k 58.37
Encana Corp 0.0 $193k 27k 7.22
Ford Motor Company (F) 0.0 $164k 19k 8.78
Buckeye Partners 0.0 $250k 7.4k 33.87
Illinois Tool Works (ITW) 0.0 $291k 2.0k 143.77
CoStar (CSGP) 0.0 $291k 623.00 467.09
ConAgra Foods (CAG) 0.0 $250k 9.0k 27.74
OMNOVA Solutions 0.0 $211k 30k 7.03
Magna Intl Inc cl a (MGA) 0.0 $271k 5.6k 48.33
NACCO Industries (NC) 0.0 $230k 6.0k 38.27
First Horizon National Corporation (FHN) 0.0 $224k 16k 13.98
Allscripts Healthcare Solutions (MDRX) 0.0 $205k 22k 9.55
Loral Space & Communications 0.0 $300k 8.4k 35.91
Cypress Semiconductor Corporation 0.0 $173k 12k 14.91
iShares Russell 1000 Index (IWB) 0.0 $299k 1.9k 156.81
PennantPark Investment (PNNT) 0.0 $242k 35k 6.91
AllianceBernstein Holding (AB) 0.0 $233k 8.1k 28.82
Chipotle Mexican Grill (CMG) 0.0 $238k 335.00 709.09
Donegal (DGICA) 0.0 $190k 14k 13.41
DTE Energy Company (DTE) 0.0 $200k 1.6k 124.84
Hormel Foods Corporation (HRL) 0.0 $237k 5.3k 44.82
Applied Industrial Technologies (AIT) 0.0 $208k 3.5k 59.43
Communications Systems 0.0 $274k 103k 2.65
iShares Russell 1000 Growth Index (IWF) 0.0 $280k 1.8k 151.81
iShares S&P 500 Value Index (IVE) 0.0 $226k 2.0k 112.72
Riverview Ban (RVSB) 0.0 $201k 28k 7.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $266k 2.4k 112.95
Liberty All-Star Equity Fund (USA) 0.0 $203k 33k 6.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $248k 2.3k 107.69
RMR Asia Pacific Real Estate Fund 0.0 $217k 12k 18.65
Zagg 0.0 $206k 23k 9.07
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $274k 19k 14.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $191k 26k 7.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $117k 16k 7.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $178k 12k 14.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $216k 15k 14.40
BlackRock Florida Municipal 2020 Term Tr 0.0 $143k 10k 14.30
Eagle Cap Growth (GRF) 0.0 $123k 16k 7.72
Firsthand Tech Value (SVVC) 0.0 $136k 10k 13.29
Cbre Group Inc Cl A (CBRE) 0.0 $249k 5.0k 49.45
Caesars Entertainment 0.0 $113k 13k 8.68
Rowan Companies 0.0 $108k 10k 10.80
Customers Ban (CUBI) 0.0 $221k 12k 18.27
Mondelez Int (MDLZ) 0.0 $280k 5.6k 49.95
Digital Ally 0.0 $284k 76k 3.73
Geospace Technologies (GEOS) 0.0 $177k 14k 12.91
Mplx (MPLX) 0.0 $216k 6.5k 32.91
Era 0.0 $249k 22k 11.56
Direxion Shs Etf Tr all cp insider 0.0 $232k 6.0k 38.47
Five Prime Therapeutics 0.0 $134k 10k 13.40
Liberty Broadband Cl C (LBRDK) 0.0 $228k 2.5k 91.64
Ishares Tr Dec 2020 0.0 $252k 10k 25.20
Fidelity msci rl est etf (FREL) 0.0 $243k 9.3k 25.99
Allergan 0.0 $200k 1.4k 146.41
Capstone Turbine 0.0 $198k 220k 0.90
First Data 0.0 $263k 10k 26.30
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $294k 5.7k 51.70
Nextera Energy Inc unit 09/01/2019 0.0 $236k 3.8k 62.22
Catasys 0.0 $183k 15k 12.23
Manitowoc Co Inc/the (MTW) 0.0 $232k 14k 16.40
Sprott Physical Gold & S (CEF) 0.0 $158k 13k 12.38
Dell Technologies (DELL) 0.0 $292k 5.0k 58.74
Western Midstream Partners (WES) 0.0 $217k 6.9k 31.34
Christopher & Banks Corporation (CBKCQ) 0.0 $0 342k 0.00
Libbey 0.0 $95k 34k 2.83
Flotek Industries 0.0 $100k 31k 3.22
Build-A-Bear Workshop (BBW) 0.0 $85k 14k 6.07
Sabra Health Care REIT (SBRA) 0.0 $54k 2.8k 19.41
TravelCenters of America 0.0 $0 62k 0.00
Elements Rogers Agri Tot Ret etf 0.0 $58k 11k 5.48
Asure Software (ASUR) 0.0 $79k 13k 6.20
Athersys 0.0 $78k 52k 1.50
Ensco Plc Shs Class A 0.0 $0 12k 0.00
Sirius Xm Holdings 0.0 $80k 14k 5.66
Medley Mgmt 0.0 $62k 18k 3.42
Revolution Lighting Technolo 0.0 $16k 70k 0.23
Penn Va 0.0 $0 7.2k 0.00
Aurora Cannabis Inc snc 0.0 $95k 10k 9.09