Ancora Advisors

Ancora Advisors as of March 31, 2019

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 635 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) 2.3 $55M 444k 123.20
Vanguard S&p 500 Etf idx (VOO) 1.7 $41M 158k 259.54
Apple (AAPL) 1.5 $36M 191k 189.96
Vanguard Mega Cap 300 Index (MGC) 1.2 $29M 296k 97.69
Microsoft Corporation (MSFT) 1.2 $28M 241k 117.94
Bed Bath & Beyond 1.2 $28M 1.7M 16.99
Vanguard REIT ETF (VNQ) 1.1 $27M 311k 86.91
Johnson & Johnson (JNJ) 1.0 $25M 178k 139.79
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $24M 359k 67.61
iShares S&P 1500 Index Fund (ITOT) 1.0 $23M 362k 64.40
Diebold Incorporated 0.9 $22M 2.0M 11.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $22M 406k 54.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $22M 402k 55.29
Park Hotels & Resorts Inc-wi (PK) 0.9 $22M 718k 31.08
JPMorgan Chase & Co. (JPM) 0.9 $22M 219k 101.23
Procter & Gamble Company (PG) 0.9 $22M 213k 104.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $22M 432k 50.30
IAC/InterActive 0.9 $21M 100k 210.11
Cannae Holdings (CNNE) 0.9 $21M 863k 24.26
Voya Financial (VOYA) 0.8 $20M 399k 49.96
Vanguard Extended Market ETF (VXF) 0.8 $20M 171k 115.46
UFP Technologies (UFPT) 0.8 $19M 508k 37.40
Berkshire Hathaway (BRK.B) 0.8 $18M 90k 200.84
Honeywell International (HON) 0.8 $18M 115k 158.93
Vistra Energy (VST) 0.8 $18M 695k 26.03
UnitedHealth (UNH) 0.7 $18M 72k 247.26
Gci Liberty Incorporated 0.7 $18M 320k 55.61
Cisco Systems (CSCO) 0.7 $17M 315k 53.99
Vanguard Dividend Appreciation ETF (VIG) 0.7 $16M 150k 109.64
MutualFirst Financial 0.7 $17M 550k 29.97
Liberty Media Corp Delaware Com C Siriusxm 0.7 $17M 433k 38.24
Broadcom (AVGO) 0.7 $17M 55k 300.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $16M 143k 113.37
Pepsi (PEP) 0.7 $16M 130k 122.54
Pfizer (PFE) 0.7 $16M 371k 42.47
Harris Corporation 0.7 $16M 99k 159.70
Amgen (AMGN) 0.7 $16M 83k 189.99
Marathon Petroleum Corp (MPC) 0.7 $16M 266k 59.85
Walt Disney Company (DIS) 0.6 $15M 136k 111.04
SPX Corporation 0.6 $15M 431k 34.79
Kearny Finl Corp Md (KRNY) 0.6 $15M 1.2M 12.87
Nomad Foods (NOMD) 0.6 $15M 725k 20.45
Bank of America Corporation (BAC) 0.6 $15M 533k 27.59
Accenture (ACN) 0.6 $15M 83k 176.03
Versum Matls 0.6 $14M 280k 50.31
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $14M 1.1M 13.21
Element Solutions (ESI) 0.6 $14M 1.4M 10.10
iShares S&P 500 Index (IVV) 0.6 $14M 48k 284.54
Exxon Mobil Corporation (XOM) 0.6 $13M 165k 80.80
Nuveen Ohio Quality Income M 0.6 $13M 919k 14.47
Wyndham Hotels And Resorts (WH) 0.5 $13M 257k 49.99
Home Depot (HD) 0.5 $13M 66k 191.89
Ally Financial (ALLY) 0.5 $12M 452k 27.49
Ishares High Dividend Equity F (HDV) 0.5 $12M 131k 93.29
Eaton (ETN) 0.5 $12M 151k 80.57
J Alexanders Holding 0.5 $12M 1.2M 9.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 197k 60.77
Nike (NKE) 0.5 $12M 139k 84.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $12M 370k 31.93
Verizon Communications (VZ) 0.5 $12M 194k 59.13
DineEquity (DIN) 0.5 $11M 125k 91.29
Nvent Electric Plc Voting equities (NVT) 0.5 $11M 418k 26.98
Perspecta 0.5 $11M 546k 20.22
At&t (T) 0.5 $11M 347k 31.36
Diageo (DEO) 0.5 $11M 66k 163.60
Rayonier Advanced Matls (RYAM) 0.5 $11M 789k 13.56
Resideo Technologies (REZI) 0.5 $11M 561k 19.29
McDonald's Corporation (MCD) 0.4 $11M 55k 189.90
South Jersey Industries 0.4 $11M 327k 32.07
Eldorado Resorts 0.4 $11M 227k 46.69
Energizer Holdings (ENR) 0.4 $10M 232k 44.93
Raytheon Company 0.4 $10M 57k 182.09
Hill International 0.4 $10M 3.5M 2.92
Liberty Media Corp Delaware Com C Braves Grp 0.4 $10M 373k 27.77
Cincinnati Financial Corporation (CINF) 0.4 $10M 116k 85.90
CorVel Corporation (CRVL) 0.4 $10M 153k 65.24
Medtronic (MDT) 0.4 $10M 111k 91.08
Armstrong Flooring (AFIIQ) 0.4 $10M 737k 13.60
Ashland (ASH) 0.4 $10M 128k 78.13
Vanguard Emerging Markets ETF (VWO) 0.4 $9.9M 233k 42.50
Potbelly (PBPB) 0.4 $9.9M 1.2M 8.51
Amazon (AMZN) 0.4 $9.5M 5.4k 1780.59
Alphabet Inc Class C cs (GOOG) 0.4 $9.7M 8.2k 1172.66
Dowdupont 0.4 $9.6M 180k 53.31
Citizens Financial (CFG) 0.4 $9.3M 285k 32.50
MasterCard Incorporated (MA) 0.4 $9.2M 39k 236.15
Vanguard Short-Term Bond ETF (BSV) 0.4 $9.1M 115k 79.46
Leidos Holdings (LDOS) 0.4 $9.0M 141k 64.09
Onespan (OSPN) 0.4 $9.1M 471k 19.22
Weyerhaeuser Company (WY) 0.4 $8.8M 333k 26.34
TreeHouse Foods (THS) 0.4 $9.0M 139k 64.55
Varian Medical Systems 0.4 $8.6M 61k 141.72
BlackRock 0.3 $8.3M 19k 427.38
Spdr S&p 500 Etf (SPY) 0.3 $8.4M 30k 282.54
Texas Instruments Incorporated (TXN) 0.3 $8.4M 80k 106.08
Hanger Orthopedic 0.3 $8.3M 436k 19.05
Schwab International Equity ETF (SCHF) 0.3 $8.3M 307k 27.03
Luxfer Holdings (LXFR) 0.3 $8.4M 336k 24.98
Potlatch Corporation (PCH) 0.3 $8.3M 219k 37.79
Ishares Tr eafe min volat (EFAV) 0.3 $8.1M 113k 71.99
Jbg Smith Properties (JBGS) 0.3 $8.2M 197k 41.35
Enterprise Products Partners (EPD) 0.3 $7.9M 272k 29.12
Vanguard Materials ETF (VAW) 0.3 $7.9M 65k 123.09
wisdomtreetrusdivd.. (DGRW) 0.3 $7.8M 181k 43.06
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.3 $8.0M 148k 54.24
Black Knight 0.3 $8.0M 147k 54.50
Columbia Finl (CLBK) 0.3 $7.9M 506k 15.67
Vanguard Europe Pacific ETF (VEA) 0.3 $7.6M 186k 40.87
Avaya Holdings Corp 0.3 $7.8M 462k 16.83
United Parcel Service (UPS) 0.3 $7.4M 66k 111.75
Boeing Company (BA) 0.3 $7.5M 20k 381.38
Henry Schein (HSIC) 0.3 $7.3M 122k 60.11
Chevron Corporation (CVX) 0.3 $7.2M 59k 122.89
Masco Corporation (MAS) 0.3 $7.2M 184k 39.31
ACCO Brands Corporation (ACCO) 0.3 $7.2M 847k 8.56
Bwx Technologies (BWXT) 0.3 $7.1M 143k 49.58
Conduent Incorporate (CNDT) 0.3 $7.3M 528k 13.83
Arch Coal Inc cl a 0.3 $7.2M 79k 91.27
KAR Auction Services (KAR) 0.3 $6.9M 134k 51.31
Cortland Ban 0.3 $7.1M 300k 23.58
Cars (CARS) 0.3 $7.0M 309k 22.80
Exantas Cap Corp 0.3 $6.9M 648k 10.63
Discover Financial Services 0.3 $6.7M 94k 71.16
Marchex (MCHX) 0.3 $6.7M 1.4M 4.73
iShares S&P MidCap 400 Index (IJH) 0.3 $6.7M 36k 189.38
Independence Realty Trust In (IRT) 0.3 $6.4M 595k 10.79
iShares Gold Trust 0.3 $6.2M 501k 12.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $6.3M 253k 24.73
Templeton Emerging Markets Income Fund (TEI) 0.2 $5.9M 575k 10.24
Cyrusone 0.2 $6.1M 116k 52.44
Brighthouse Finl (BHF) 0.2 $5.9M 163k 36.29
Bluegreen Vacations Ord 0.2 $5.9M 396k 14.86
Klx Energy Servics Holdngs I 0.2 $6.0M 240k 25.14
Cott Corp 0.2 $5.7M 393k 14.61
Herman Miller (MLKN) 0.2 $5.8M 164k 35.18
Greenhill & Co 0.2 $5.9M 273k 21.51
Utah Medical Products (UTMD) 0.2 $5.5M 63k 88.25
Alphabet Inc Class A cs (GOOGL) 0.2 $5.5M 4.7k 1176.47
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $5.6M 1.8M 3.20
United Technologies Corporation 0.2 $5.3M 42k 128.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $5.4M 166k 32.55
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $5.4M 82k 65.56
Consol Energy (CEIX) 0.2 $5.3M 156k 34.22
Arcosa (ACA) 0.2 $5.2M 172k 30.55
Blackstone 0.2 $5.0M 142k 35.02
Abbott Laboratories (ABT) 0.2 $5.0M 63k 79.96
Industries N shs - a - (LYB) 0.2 $5.0M 60k 84.07
Transcat (TRNS) 0.2 $5.1M 220k 22.98
Biotelemetry 0.2 $5.0M 80k 62.63
3M Company (MMM) 0.2 $4.8M 23k 207.96
MGM Resorts International. (MGM) 0.2 $4.7M 184k 25.66
TESSCO Technologies 0.2 $4.8M 313k 15.48
iShares Lehman Aggregate Bond (AGG) 0.2 $4.9M 45k 108.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 62k 77.14
Vanguard Total Stock Market ETF (VTI) 0.2 $4.7M 33k 144.71
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8M 83k 58.07
Hamilton Beach Brand (HBB) 0.2 $4.7M 219k 21.46
Liberty Interactive Corp 0.2 $4.9M 304k 15.98
Merck & Co (MRK) 0.2 $4.6M 55k 83.19
J.M. Smucker Company (SJM) 0.2 $4.6M 39k 116.62
Wyndham Worldwide Corporation 0.2 $4.7M 115k 40.49
Midstates Pete Co Inc Com Par 0.2 $4.6M 470k 9.77
CSX Corporation (CSX) 0.2 $4.3M 58k 74.81
Union Pacific Corporation (UNP) 0.2 $4.2M 26k 166.25
SPDR Gold Trust (GLD) 0.2 $4.3M 35k 122.01
Vera Bradley (VRA) 0.2 $4.2M 321k 13.25
Elements Rogers Intl Commodity Etn etf 0.2 $4.2M 794k 5.31
Middlefield Banc (MBCN) 0.2 $4.3M 105k 41.21
One Gas (OGS) 0.2 $4.3M 48k 89.02
Varex Imaging (VREX) 0.2 $4.4M 129k 33.88
Booking Holdings (BKNG) 0.2 $4.3M 2.5k 1741.94
Intel Corporation (INTC) 0.2 $4.2M 78k 53.71
iShares Russell 2000 Index (IWM) 0.2 $4.0M 26k 153.09
Pentair cs (PNR) 0.2 $4.0M 90k 44.51
Starbucks Corporation (SBUX) 0.2 $3.7M 50k 74.38
Meredith Corporation 0.2 $3.8M 68k 55.26
Simulations Plus (SLP) 0.2 $3.9M 187k 21.11
Suncoke Energy (SXC) 0.2 $3.7M 440k 8.49
Zoetis Inc Cl A (ZTS) 0.2 $3.8M 37k 100.56
Liveramp Holdings (RAMP) 0.2 $3.8M 70k 54.57
Visa (V) 0.1 $3.5M 22k 156.36
Oracle Corporation (ORCL) 0.1 $3.6M 64k 56.00
Magellan Midstream Partners 0.1 $3.6M 60k 60.61
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.6M 24k 150.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.7M 46k 79.40
Edgewell Pers Care (EPC) 0.1 $3.7M 84k 43.89
Gcp Applied Technologies 0.1 $3.6M 123k 29.60
Costco Wholesale Corporation (COST) 0.1 $3.4M 14k 241.88
Norfolk Southern (NSC) 0.1 $3.3M 18k 185.19
Kimball International 0.1 $3.4M 239k 14.14
Welltower Inc Com reit (WELL) 0.1 $3.4M 44k 77.59
CVS Caremark Corporation (CVS) 0.1 $3.1M 58k 53.93
ConocoPhillips (COP) 0.1 $3.2M 47k 66.76
Guess? (GES) 0.1 $3.0M 154k 19.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.1M 31k 101.53
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $3.1M 42k 73.15
Welbilt 0.1 $3.2M 195k 16.38
Vonage Holdings 0.1 $2.9M 294k 10.04
Lakeland Industries (LAKE) 0.1 $2.9M 244k 11.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 62k 47.11
Ishares Inc em mkt min vol (EEMV) 0.1 $2.9M 50k 59.28
Abbvie (ABBV) 0.1 $2.9M 36k 80.67
Kimball Electronics (KE) 0.1 $2.9M 189k 15.49
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.9M 46k 62.34
Tronc 0.1 $2.9M 250k 11.79
Stewart Information Services Corporation (STC) 0.1 $2.6M 62k 42.69
Comcast Corporation (CMCSA) 0.1 $2.6M 66k 39.95
U.S. Bancorp (USB) 0.1 $2.7M 56k 47.50
Nextera Energy (NEE) 0.1 $2.6M 13k 193.27
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 89.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 45k 59.56
Ishares Tr usa min vo (USMV) 0.1 $2.5M 43k 58.65
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 33k 72.45
McKesson Corporation (MCK) 0.1 $2.3M 20k 116.96
General Dynamics Corporation (GD) 0.1 $2.3M 14k 169.17
Citigroup (C) 0.1 $2.3M 37k 62.20
Wp Carey (WPC) 0.1 $2.4M 31k 78.34
Expeditors International of Washington (EXPD) 0.1 $2.0M 27k 75.91
Wells Fargo & Company (WFC) 0.1 $2.0M 42k 48.37
Buckle (BKE) 0.1 $2.2M 119k 18.72
TJX Companies (TJX) 0.1 $2.2M 41k 53.26
iShares Russell Microcap Index (IWC) 0.1 $2.2M 24k 92.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.0M 35k 58.19
Ints Intl 0.1 $2.2M 164k 13.44
Phillips 66 (PSX) 0.1 $2.2M 23k 95.17
Facebook Inc cl a (META) 0.1 $2.3M 14k 166.31
Goldman Sachs Etf Tr (GSLC) 0.1 $2.1M 37k 56.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 97k 22.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.1M 40k 52.50
Charles Schwab Corporation (SCHW) 0.1 $2.0M 47k 42.75
Coca-Cola Company (KO) 0.1 $2.0M 43k 46.86
Republic Services (RSG) 0.1 $2.0M 25k 80.40
Dominion Resources (D) 0.1 $1.8M 24k 76.67
Sherwin-Williams Company (SHW) 0.1 $1.9M 4.5k 430.84
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 249.76
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 15k 123.46
Lowe's Companies (LOW) 0.1 $2.0M 19k 109.60
MFS Intermediate Income Trust (MIN) 0.1 $1.8M 476k 3.80
Brinker International (EAT) 0.1 $1.8M 41k 44.38
Celgene Corporation 0.1 $1.8M 20k 94.33
TransDigm Group Incorporated (TDG) 0.1 $1.8M 4.0k 454.44
Amtech Systems (ASYS) 0.1 $1.8M 346k 5.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.0M 76k 26.02
Paypal Holdings (PYPL) 0.1 $2.0M 19k 103.68
Bristol Myers Squibb (BMY) 0.1 $1.8M 38k 47.72
Microchip Technology (MCHP) 0.1 $1.6M 20k 82.96
Automatic Data Processing (ADP) 0.1 $1.7M 11k 160.00
Gartner (IT) 0.1 $1.7M 11k 151.65
International Business Machines (IBM) 0.1 $1.8M 13k 141.54
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.3k 170.00
Schlumberger (SLB) 0.1 $1.6M 37k 43.58
Qualcomm (QCOM) 0.1 $1.6M 28k 57.05
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
VAALCO Energy (EGY) 0.1 $1.8M 784k 2.24
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
Eastern Company (EML) 0.1 $1.7M 62k 27.52
Sabra Health Care REIT (SBRA) 0.1 $1.7M 89k 19.47
Motorola Solutions (MSI) 0.1 $1.6M 12k 140.41
Equus Total Return (EQS) 0.1 $1.7M 895k 1.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 35k 51.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 153k 10.73
THE GDL FUND Closed-End fund (GDL) 0.1 $1.8M 183k 9.56
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 18k 78.08
Brookfield Asset Management 0.1 $1.3M 29k 46.67
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 123.75
Travelers Companies (TRV) 0.1 $1.4M 10k 138.00
Applied Materials (AMAT) 0.1 $1.4M 35k 39.64
Landec Corporation (LFCR) 0.1 $1.3M 109k 12.28
Axt (AXTI) 0.1 $1.4M 304k 4.45
L.B. Foster Company (FSTR) 0.1 $1.5M 81k 18.82
StarTek 0.1 $1.5M 193k 7.88
Richardson Electronics (RELL) 0.1 $1.5M 223k 6.78
TeleNav 0.1 $1.5M 243k 6.07
Arotech Corporation 0.1 $1.3M 457k 2.93
Special Opportunities Fund (SPE) 0.1 $1.3M 99k 13.45
Coffee Holding (JVA) 0.1 $1.3M 245k 5.41
Voxx International Corporation (VOXX) 0.1 $1.4M 310k 4.62
Servicemaster Global 0.1 $1.5M 33k 46.70
Civeo 0.1 $1.5M 701k 2.10
Aviat Networks (AVNW) 0.1 $1.5M 100k 15.36
Cowen Group Inc New Cl A 0.1 $1.5M 103k 14.49
Covanta Holding Corporation 0.1 $1.2M 68k 17.30
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 96k 12.68
Progressive Corporation (PGR) 0.1 $1.2M 17k 72.16
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
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 68.55
Biogen Idec (BIIB) 0.1 $1.3M 5.5k 236.34
Danaher Corporation (DHR) 0.1 $1.1M 8.3k 132.02
PICO Holdings 0.1 $1.3M 131k 9.90
FreightCar America (RAIL) 0.1 $1.1M 178k 6.16
Alaska Communications Systems 0.1 $1.1M 575k 1.92
Computer Task 0.1 $1.2M 278k 4.30
Acacia Research Corporation (ACTG) 0.1 $1.3M 387k 3.26
Universal Stainless & Alloy Products (USAP) 0.1 $1.3M 76k 16.57
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.1M 857.00 1302.22
Adams Resources & Energy (AE) 0.1 $1.2M 30k 39.05
Tri-Continental Corporation (TY) 0.1 $1.3M 48k 27.21
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 19k 59.53
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.4k 200.59
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 6.30
Real Networks 0.1 $1.2M 389k 3.11
Fortune Brands (FBIN) 0.1 $1.1M 24k 47.64
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
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 7.1k 179.44
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $1.2M 50k 24.74
Frontdoor (FTDR) 0.1 $1.1M 33k 34.43
BP (BP) 0.0 $978k 22k 44.78
Corning Incorporated (GLW) 0.0 $1.1M 33k 33.10
PPG Industries (PPG) 0.0 $976k 8.6k 112.91
Invacare Corporation 0.0 $1.1M 126k 8.37
Southern Company (SO) 0.0 $998k 19k 51.70
Lee Enterprises, Incorporated 0.0 $1.0M 304k 3.30
CARBO Ceramics 0.0 $1.0M 288k 3.50
Hallmark Financial Services 0.0 $871k 84k 10.40
Powell Industries (POWL) 0.0 $943k 36k 26.56
TrustCo Bank Corp NY 0.0 $1.0M 133k 7.76
Olympic Steel (ZEUS) 0.0 $902k 57k 15.87
PC Mall 0.0 $938k 26k 36.61
Brink's Company (BCO) 0.0 $954k 13k 75.40
Digirad Corporation 0.0 $891k 979k 0.91
Endeavour Silver Corp (EXK) 0.0 $964k 383k 2.52
Salem Communications (SALM) 0.0 $1.1M 422k 2.55
Iteris (ITI) 0.0 $944k 226k 4.17
Vanguard Mid-Cap ETF (VO) 0.0 $907k 5.6k 160.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 85.98
First Trust IPOX-100 Index Fund (FPX) 0.0 $907k 12k 74.92
iShares Dow Jones US Financial (IYF) 0.0 $922k 7.8k 117.92
Boulder Growth & Income Fund (STEW) 0.0 $843k 78k 10.78
Sprott Physical Gold Trust (PHYS) 0.0 $925k 89k 10.41
Tandy Leather Factory (TLF) 0.0 $848k 141k 6.00
Superior Uniform (SGC) 0.0 $949k 57k 16.62
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 16k 68.05
Synacor 0.0 $876k 558k 1.57
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 20k 51.66
Dividend & Income Fund (BXSY) 0.0 $1.1M 94k 11.35
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0M 159k 6.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $896k 18k 49.88
Dawson Geophysical (DWSN) 0.0 $954k 326k 2.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $906k 17k 52.13
Pcsb Fncl 0.0 $841k 43k 19.58
Central Federal Corporation 0.0 $930k 73k 12.82
Via 0.0 $659k 24k 28.06
Eli Lilly & Co. (LLY) 0.0 $735k 5.7k 129.72
Cerner Corporation 0.0 $785k 14k 57.23
Jack in the Box (JACK) 0.0 $629k 7.8k 81.10
Regions Financial Corporation (RF) 0.0 $700k 50k 14.15
Hanesbrands (HBI) 0.0 $796k 45k 17.88
Pctel 0.0 $656k 131k 5.01
Altria (MO) 0.0 $722k 13k 57.42
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 62.50
Gilead Sciences (GILD) 0.0 $810k 12k 65.50
Dover Downs Gaming & Entertainment 0.0 $652k 247k 2.64
Genes (GCO) 0.0 $633k 14k 45.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $713k 6.3k 113.64
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 $676k 43k 15.73
Northwest Bancshares (NWBI) 0.0 $645k 38k 16.98
Sally Beauty Holdings (SBH) 0.0 $715k 39k 18.40
F.N.B. Corporation (FNB) 0.0 $764k 72k 10.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $718k 5.7k 126.45
Technology SPDR (XLK) 0.0 $800k 11k 74.01
Medallion Financial (MFIN) 0.0 $656k 95k 6.90
Flexsteel Industries (FLXS) 0.0 $612k 26k 23.18
Sterling Construction Company (STRL) 0.0 $712k 57k 12.52
CPI Aerostructures (CVU) 0.0 $661k 102k 6.50
Shiloh Industries 0.0 $670k 122k 5.50
Delta Apparel (DLAPQ) 0.0 $752k 34k 22.23
iShares Russell Midcap Index Fund (IWR) 0.0 $832k 15k 53.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $706k 14k 50.17
SPDR S&P Dividend (SDY) 0.0 $827k 8.3k 99.47
Adams Express Company (ADX) 0.0 $725k 50k 14.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $636k 12k 52.58
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $704k 67k 10.50
MidSouth Ban 0.0 $632k 55k 11.41
Vanguard Health Care ETF (VHT) 0.0 $668k 3.9k 172.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $689k 8.3k 83.47
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
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
Alps Etf sectr div dogs (SDOG) 0.0 $792k 19k 42.91
United Ins Hldgs (ACIC) 0.0 $737k 46k 15.89
Global X Fds glb x mlp enr 0.0 $816k 62k 13.15
Blue Capital Reinsurance Hol 0.0 $838k 124k 6.74
Walgreen Boots Alliance 0.0 $717k 11k 63.35
Evine Live Inc cl a 0.0 $755k 1.6M 0.47
Unique Fabricating (UFABQ) 0.0 $650k 145k 4.49
B. Riley Financial (RILY) 0.0 $804k 48k 16.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $606k 13k 48.48
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $684k 23k 29.36
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
Arconic 0.0 $613k 32k 19.10
Innovative Industria A (IIPR) 0.0 $635k 7.8k 81.74
Cleveland-cliffs (CLF) 0.0 $801k 80k 9.99
Invesco Buyback Achievers Etf equities (PKW) 0.0 $707k 12k 59.73
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 $755k 55k 13.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $403k 9.4k 43.04
Bank of New York Mellon Corporation (BK) 0.0 $525k 10k 50.49
Lincoln National Corporation (LNC) 0.0 $498k 8.5k 58.60
Ameriprise Financial (AMP) 0.0 $556k 4.4k 127.75
Caterpillar (CAT) 0.0 $406k 3.0k 135.56
Wal-Mart Stores (WMT) 0.0 $519k 5.3k 97.46
Waste Management (WM) 0.0 $462k 4.4k 103.75
General Electric Company 0.0 $570k 56k 10.23
Newmont Mining Corporation (NEM) 0.0 $592k 17k 35.79
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 66.70
Adobe Systems Incorporated (ADBE) 0.0 $410k 1.5k 266.67
Granite Construction (GVA) 0.0 $388k 9.0k 43.14
Timken Company (TKR) 0.0 $519k 12k 43.61
Newell Rubbermaid (NWL) 0.0 $460k 30k 15.32
SkyWest (SKYW) 0.0 $540k 10k 54.27
Kroger (KR) 0.0 $592k 24k 24.61
Air Products & Chemicals (APD) 0.0 $448k 2.3k 191.04
Novartis (NVS) 0.0 $454k 4.7k 95.95
Integrated Device Technology 0.0 $377k 7.7k 48.96
Lockheed Martin Corporation (LMT) 0.0 $575k 1.9k 300.00
Allstate Corporation (ALL) 0.0 $457k 4.9k 94.00
GlaxoSmithKline 0.0 $449k 11k 41.81
Stryker Corporation (SYK) 0.0 $387k 2.0k 197.50
American Electric Power Company (AEP) 0.0 $517k 6.2k 83.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $407k 6.3k 64.93
EOG Resources (EOG) 0.0 $594k 6.2k 95.15
Brookfield Infrastructure Part (BIP) 0.0 $360k 8.6k 41.86
Prestige Brands Holdings (PBH) 0.0 $403k 14k 29.87
Fifth Third Ban (FITB) 0.0 $514k 20k 25.37
Discovery Communications 0.0 $554k 22k 25.42
Big Lots (BIGGQ) 0.0 $564k 15k 38.01
Dover Corporation (DOV) 0.0 $522k 5.6k 93.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $517k 6.2k 83.87
Southwestern Energy Company 0.0 $375k 80k 4.69
Netflix (NFLX) 0.0 $567k 1.6k 357.14
Estee Lauder Companies (EL) 0.0 $373k 2.3k 165.63
Enbridge (ENB) 0.0 $412k 11k 36.32
Key (KEY) 0.0 $438k 28k 15.77
Armstrong World Industries (AWI) 0.0 $459k 5.8k 79.46
Fred's 0.0 $458k 185k 2.47
Navigators 0.0 $489k 7.0k 69.83
Red Robin Gourmet Burgers (RRGB) 0.0 $487k 17k 28.82
Trinity Industries (TRN) 0.0 $521k 24k 21.73
CSS Industries 0.0 $486k 81k 5.99
Movado (MOV) 0.0 $468k 13k 36.36
Realty Income (O) 0.0 $593k 8.1k 73.33
Park-Ohio Holdings (PKOH) 0.0 $412k 13k 32.38
Mitcham Industries 0.0 $434k 110k 3.93
United Community Financial 0.0 $531k 57k 9.36
Perceptron 0.0 $559k 75k 7.50
L.S. Starrett Company 0.0 $552k 72k 7.69
Camtek (CAMT) 0.0 $364k 41k 8.92
iShares Russell 3000 Index (IWV) 0.0 $392k 2.4k 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $402k 3.1k 128.88
Unisys Corporation (UIS) 0.0 $579k 50k 11.66
Allot Communications (ALLT) 0.0 $481k 61k 7.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $376k 49k 7.72
Vanguard Small-Cap ETF (VB) 0.0 $451k 3.0k 152.90
Alpha Pro Tech (APT) 0.0 $511k 142k 3.60
BlackRock Enhanced Capital and Income (CII) 0.0 $371k 24k 15.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $537k 22k 24.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $462k 5.4k 85.56
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 LargeCap Dividend Fund (DLN) 0.0 $578k 6.1k 94.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $465k 13k 35.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $599k 12k 50.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $413k 5.2k 79.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $515k 12k 44.46
Profire Energy 0.0 $568k 318k 1.79
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
Rexnord 0.0 $361k 14k 25.14
4068594 Enphase Energy (ENPH) 0.0 $461k 50k 9.22
Duke Energy (DUK) 0.0 $415k 4.6k 90.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $525k 9.4k 55.74
Banc Of California (BANC) 0.0 $403k 29k 13.83
Capitala Finance 0.0 $399k 50k 7.97
Hc2 Holdings 0.0 $593k 242k 2.45
Equity Commonwealth (EQC) 0.0 $571k 18k 32.63
Proshares Tr short qqq 0.0 $588k 20k 29.40
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 206.67
Proshares Tr Short Russell2000 (RWM) 0.0 $473k 12k 40.73
Ishares Tr fctsl msci int (INTF) 0.0 $384k 15k 26.33
Square Inc cl a (XYZ) 0.0 $549k 7.3k 74.95
Associated Cap Group Inc cl a (ACGP) 0.0 $396k 10k 39.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $594k 25k 24.03
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 S&p 500 Equal Weight Etf (RSP) 0.0 $525k 5.0k 105.96
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $451k 14k 31.18
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
Apache Corporation 0.0 $334k 9.6k 34.61
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 $224k 1.2k 183.21
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
AmerisourceBergen (COR) 0.0 $306k 3.9k 79.48
Office Depot 0.0 $346k 95k 3.64
Valero Energy Corporation (VLO) 0.0 $250k 2.9k 84.95
CenturyLink 0.0 $158k 13k 12.00
Thermo Fisher Scientific (TMO) 0.0 $225k 827.00 272.39
Deere & Company (DE) 0.0 $280k 1.8k 159.82
Hess (HES) 0.0 $216k 3.6k 60.30
Honda Motor (HMC) 0.0 $354k 13k 27.20
Maxim Integrated Products 0.0 $306k 5.7k 53.33
Royal Dutch Shell 0.0 $221k 3.5k 64.06
Symantec Corporation 0.0 $321k 14k 22.98
Target Corporation (TGT) 0.0 $265k 3.3k 80.00
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 33.95
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 $255k 9.0k 28.33
OMNOVA Solutions 0.0 $211k 30k 7.03
Magna Intl Inc cl a (MGA) 0.0 $272k 5.6k 48.60
NACCO Industries (NC) 0.0 $230k 6.0k 38.27
Entravision Communication (EVC) 0.0 $311k 96k 3.24
Mueller Water Products (MWA) 0.0 $332k 33k 10.07
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 $302k 8.4k 36.07
Ampco-Pittsburgh (AP) 0.0 $219k 66k 3.31
Cypress Semiconductor Corporation 0.0 $173k 12k 14.91
iShares Russell 1000 Index (IWB) 0.0 $300k 1.9k 157.44
PennantPark Investment (PNNT) 0.0 $242k 35k 6.91
AllianceBernstein Holding (AB) 0.0 $234k 8.1k 28.91
Chipotle Mexican Grill (CMG) 0.0 $240k 335.00 716.67
Donegal (DGICA) 0.0 $188k 14k 13.28
DTE Energy Company (DTE) 0.0 $200k 1.6k 124.84
Hormel Foods Corporation (HRL) 0.0 $237k 5.3k 44.77
Ultralife (ULBI) 0.0 $352k 34k 10.27
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 151.54
iShares S&P 500 Value Index (IVE) 0.0 $226k 2.0k 112.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $327k 1.3k 259.32
iShares Dow Jones Select Dividend (DVY) 0.0 $306k 3.1k 98.27
Riverview Ban (RVSB) 0.0 $202k 28k 7.33
Vanguard Growth ETF (VUG) 0.0 $307k 2.0k 156.39
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
Kratos Defense & Security Solutions (KTOS) 0.0 $294k 19k 15.61
TravelCenters of America 0.0 $256k 62k 4.10
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $248k 2.3k 107.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $332k 3.0k 110.67
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
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 $121k 16k 7.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $292k 38k 7.73
Firsthand Tech Value (SVVC) 0.0 $136k 10k 13.29
Cbre Group Inc Cl A (CBRE) 0.0 $249k 5.0k 49.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $337k 3.8k 89.48
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 $215k 6.5k 32.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $331k 28k 12.05
Era 0.0 $249k 22k 11.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $329k 9.2k 35.96
Direxion Shs Etf Tr all cp insider 0.0 $232k 6.0k 38.47
Five Prime Therapeutics 0.0 $134k 10k 13.40
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 $302k 17k 17.87
Liberty Broadband Cl C (LBRDK) 0.0 $228k 2.5k 91.64
Frp Holdings (FRPH) 0.0 $323k 6.8k 47.63
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 $295k 5.7k 51.85
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
Axcelis Technologies (ACLS) 0.0 $307k 15k 20.14
Nextera Energy Inc unit 09/01/2019 0.0 $236k 3.8k 62.22
Penn Va 0.0 $320k 7.2k 44.17
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 $218k 6.9k 31.57
Christopher & Banks Corporation (CBKCQ) 0.0 $116k 342k 0.34
Libbey 0.0 $95k 34k 2.83
Flotek Industries 0.0 $100k 31k 3.23
Build-A-Bear Workshop (BBW) 0.0 $85k 14k 6.07
Elements Rogers Agri Tot Ret etf 0.0 $63k 11k 6.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $117k 16k 7.38
Asure Software (ASUR) 0.0 $78k 13k 6.10
Athersys 0.0 $78k 52k 1.50
Caesars Entertainment 0.0 $113k 13k 8.68
Rowan Companies 0.0 $108k 10k 10.80
Ensco Plc Shs Class A 0.0 $46k 12k 3.89
Sirius Xm Holdings 0.0 $80k 14k 5.66
Medley Mgmt 0.0 $62k 18k 3.42
Petroleum & Res Corp Com cef (PEO) 0.0 $0 61k 0.00
Revolution Lighting Technolo 0.0 $16k 70k 0.23
Aurora Cannabis Inc snc 0.0 $95k 10k 9.09