Ancora Advisors

Ancora Advisors as of June 30, 2019

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 581 positions in its portfolio as reported in the June 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) 2.6 $53M 420k 126.83
Vanguard S&p 500 Etf idx (VOO) 2.3 $47M 176k 269.16
Microsoft Corporation (MSFT) 1.6 $33M 243k 133.96
Vanguard Mega Cap 300 Index (MGC) 1.5 $30M 296k 101.20
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $28M 552k 50.39
Vanguard REIT ETF (VNQ) 1.3 $27M 310k 87.39
Johnson & Johnson (JNJ) 1.2 $26M 183k 139.28
JPMorgan Chase & Co. (JPM) 1.2 $25M 226k 111.80
Walt Disney Company (DIS) 1.2 $24M 170k 139.64
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $24M 448k 53.00
iShares S&P 1500 Index Fund (ITOT) 1.1 $24M 354k 66.63
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $23M 327k 70.19
Vanguard Extended Market ETF (VXF) 1.1 $22M 188k 118.61
Diebold Incorporated 1.1 $22M 2.4M 9.16
Honeywell International (HON) 1.1 $22M 126k 174.60
Procter & Gamble Company (PG) 1.1 $22M 199k 109.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $22M 401k 54.48
IAC/InterActive 1.0 $20M 92k 217.29
MutualFirst Financial 0.9 $19M 570k 34.06
Harris Corporation 0.9 $19M 100k 189.14
Chevron Corporation (CVX) 0.9 $19M 149k 124.43
UnitedHealth (UNH) 0.9 $18M 72k 244.01
Cisco Systems (CSCO) 0.8 $18M 320k 54.73
Pepsi (PEP) 0.8 $18M 133k 131.13
Marathon Petroleum Corp (MPC) 0.8 $17M 307k 55.88
Vanguard Dividend Appreciation ETF (VIG) 0.8 $17M 147k 115.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $17M 143k 116.71
Pfizer (PFE) 0.8 $16M 378k 43.32
Cannae Holdings (CNNE) 0.8 $17M 568k 28.95
Accenture (ACN) 0.8 $16M 88k 184.77
Broadcom (AVGO) 0.8 $16M 54k 287.86
Voya Financial (VOYA) 0.8 $16M 282k 55.31
Park Hotels & Resorts Inc-wi (PK) 0.7 $15M 533k 27.58
Onespan (OSPN) 0.7 $15M 1.0M 14.17
MDU Resources (MDU) 0.7 $15M 402k 36.31
iShares S&P 500 Index (IVV) 0.7 $14M 48k 294.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $14M 228k 61.39
Home Depot (HD) 0.7 $14M 67k 207.96
Eaton (ETN) 0.6 $13M 157k 83.29
McDonald's Corporation (MCD) 0.6 $12M 60k 207.67
Nike (NKE) 0.6 $12M 144k 83.95
At&t (T) 0.6 $12M 351k 33.51
Hill International 0.6 $12M 4.4M 2.69
Ally Financial (ALLY) 0.6 $12M 379k 30.99
J Alexanders Holding 0.6 $12M 1.0M 11.20
Wyndham Hotels And Resorts (WH) 0.6 $12M 209k 55.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.6 $12M 367k 31.53
Vanguard Short-Term Bond ETF (BSV) 0.6 $11M 140k 80.53
Ishares High Dividend Equity F (HDV) 0.6 $11M 119k 94.52
Medtronic (MDT) 0.6 $11M 117k 97.40
Nomad Foods (NOMD) 0.6 $11M 524k 21.33
Verizon Communications (VZ) 0.5 $11M 190k 57.13
Citizens Financial (CFG) 0.5 $11M 309k 35.36
Liberty Media Corp Delaware Com C Siriusxm 0.5 $11M 288k 37.98
Resideo Technologies (REZI) 0.5 $11M 492k 21.92
Raytheon Company 0.5 $10M 60k 173.86
Diageo (DEO) 0.5 $11M 61k 172.31
MasterCard Incorporated (MA) 0.5 $10M 38k 264.55
Gci Liberty Incorporated 0.5 $10M 163k 61.44
Texas Instruments Incorporated (TXN) 0.5 $9.8M 85k 114.76
Vanguard Emerging Markets ETF (VWO) 0.5 $9.9M 232k 42.53
Orion Engineered Carbons (OEC) 0.5 $9.8M 344k 28.54
Kearny Finl Corp Md (KRNY) 0.5 $9.8M 739k 13.27
Potlatch Corporation (PCH) 0.5 $9.7M 248k 39.13
BlackRock (BLK) 0.5 $9.5M 20k 469.29
Weyerhaeuser Company (WY) 0.5 $9.5M 360k 26.34
Vistra Energy (VST) 0.5 $9.5M 419k 22.63
Element Solutions (ESI) 0.5 $9.4M 904k 10.36
Charles River Laboratories (CRL) 0.5 $9.3M 47k 198.61
Arconic 0.5 $9.3M 358k 25.87
Alphabet Inc Class C cs (GOOG) 0.4 $8.9M 8.2k 1080.97
Columbia Finl (CLBK) 0.4 $8.8M 586k 15.06
Henry Schein (HSIC) 0.4 $8.5M 122k 69.82
Perspecta 0.4 $8.6M 366k 23.48
CorVel Corporation (CRVL) 0.4 $8.3M 96k 87.06
Spdr S&p 500 Etf (SPY) 0.4 $8.3M 28k 293.00
Hanger Orthopedic 0.4 $8.2M 428k 19.19
Vanguard Materials ETF (VAW) 0.4 $8.3M 65k 128.20
Schwab International Equity ETF (SCHF) 0.4 $8.1M 252k 32.09
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $8.2M 147k 55.64
South Jersey Industries 0.4 $7.8M 231k 33.59
Liberty Media Corp Delaware Com C Braves Grp 0.4 $7.8M 281k 27.90
Discover Financial Services (DFS) 0.4 $7.5M 97k 77.59
Enterprise Products Partners (EPD) 0.4 $7.6M 264k 28.87
Vanguard Europe Pacific ETF (VEA) 0.4 $7.6M 182k 41.72
Cyrusone 0.4 $7.7M 133k 57.72
Herman Miller (MLKN) 0.4 $7.3M 164k 44.70
Varian Medical Systems 0.4 $7.3M 54k 136.07
SPX Corporation 0.4 $7.4M 223k 32.96
iShares S&P MidCap 400 Index (IJH) 0.4 $7.4M 38k 194.25
Luxfer Holdings (LXFR) 0.4 $7.3M 296k 24.56
Leidos Holdings (LDOS) 0.3 $7.2M 90k 79.92
Cincinnati Financial Corporation (CINF) 0.3 $6.9M 66k 103.66
Cortland Ban 0.3 $6.9M 298k 23.14
iShares Gold Trust 0.3 $6.8M 501k 13.47
Utah Medical Products (UTMD) 0.3 $6.7M 69k 95.92
Suncoke Energy (SXC) 0.3 $6.8M 784k 8.66
Iaa 0.3 $6.7M 174k 38.80
Black Knight 0.3 $6.5M 108k 60.06
Potbelly (PBPB) 0.3 $6.4M 1.2M 5.48
Jbg Smith Properties (JBGS) 0.3 $6.4M 163k 39.31
Liveramp Holdings (RAMP) 0.3 $6.3M 131k 48.48
Exxon Mobil Corporation (XOM) 0.3 $6.2M 81k 76.64
UFP Technologies (UFPT) 0.3 $6.1M 148k 41.53
Vanguard Total World Stock Idx (VT) 0.3 $6.1M 81k 75.16
Ishares Tr eafe min volat (EFAV) 0.3 $6.1M 84k 72.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $6.2M 245k 25.15
Masco Corporation (MAS) 0.3 $5.9M 150k 39.20
Exantas Cap Corp 0.3 $6.0M 531k 11.29
United Technologies Corporation 0.3 $5.7M 44k 130.20
DineEquity (DIN) 0.3 $5.7M 59k 95.47
iShares Lehman Aggregate Bond (AGG) 0.3 $5.7M 51k 111.36
Templeton Emerging Markets Income Fund (TEI) 0.3 $5.8M 567k 10.22
Middlefield Banc (MBCN) 0.3 $5.6M 137k 41.00
Blackstone 0.3 $5.5M 124k 44.42
Industries N shs - a - (LYB) 0.3 $5.5M 64k 86.11
Transcat (TRNS) 0.3 $5.6M 222k 25.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $5.6M 170k 32.87
Nvent Electric Plc Voting equities (NVT) 0.3 $5.5M 224k 24.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.1M 65k 78.29
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $5.2M 82k 62.94
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8M 83k 58.61
Alphabet Inc Class A cs (GOOGL) 0.2 $5.0M 4.6k 1082.84
Raymond James Financial (RJF) 0.2 $4.7M 56k 83.33
Vanguard Total Stock Market ETF (VTI) 0.2 $4.7M 31k 150.08
wisdomtreetrusdivd.. (DGRW) 0.2 $4.7M 108k 43.65
One Gas (OGS) 0.2 $4.5M 32k 139.40
Petroleum & Res Corp Com cef (PEO) 0.2 $4.5M 271k 16.54
Bwx Technologies (BWXT) 0.2 $4.6M 88k 52.21
Cumulus Media (CMLS) 0.2 $4.5M 244k 18.66
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $4.6M 1.8M 2.62
CSX Corporation (CSX) 0.2 $4.4M 57k 77.36
SPDR Gold Trust (GLD) 0.2 $4.4M 33k 133.20
Wyndham Worldwide Corporation 0.2 $4.2M 97k 43.64
KAR Auction Services (KAR) 0.2 $4.3M 174k 24.80
Energizer Holdings (ENR) 0.2 $4.3M 112k 38.61
Dupont De Nemours (DD) 0.2 $4.4M 59k 75.07
Union Pacific Corporation (UNP) 0.2 $4.1M 25k 169.12
Eagle Materials (EXP) 0.2 $4.0M 44k 91.79
TreeHouse Foods (THS) 0.2 $4.0M 74k 54.46
Vera Bradley (VRA) 0.2 $4.1M 346k 11.76
Elements Rogers Intl Commodity Etn etf 0.2 $4.2M 794k 5.24
Booking Holdings (BKNG) 0.2 $4.2M 2.2k 1874.82
3M Company (MMM) 0.2 $3.8M 22k 173.33
Starbucks Corporation (SBUX) 0.2 $3.8M 46k 83.82
Visa (V) 0.2 $3.9M 22k 173.53
Zoetis Inc Cl A (ZTS) 0.2 $4.0M 35k 113.48
Merck & Co (MRK) 0.2 $3.8M 45k 83.85
J.M. Smucker Company (SJM) 0.2 $3.7M 32k 115.18
Magellan Midstream Partners 0.2 $3.7M 57k 63.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.6M 36k 101.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.7M 46k 80.67
Radiant Logistics (RLGT) 0.2 $3.7M 617k 6.00
Oracle Corporation (ORCL) 0.2 $3.5M 62k 56.97
Kimball International 0.2 $3.5M 194k 17.95
Brunswick Corporation (BC) 0.2 $3.5M 75k 45.89
iShares Russell 1000 Growth Index (IWF) 0.2 $3.5M 22k 157.41
Vonage Holdings 0.2 $3.4M 344k 10.00
Post Holdings Inc Common (POST) 0.2 $3.5M 34k 103.97
Costco Wholesale Corporation (COST) 0.2 $3.4M 13k 264.29
Intel Corporation (INTC) 0.2 $3.3M 69k 47.86
Servicemaster Global 0.2 $3.4M 65k 52.08
Kimball Electronics (KE) 0.2 $3.3M 205k 16.05
CVS Caremark Corporation (CVS) 0.1 $3.1M 57k 54.48
Marchex (MCHX) 0.1 $3.1M 667k 4.71
Ishares Tr usa min vo (USMV) 0.1 $3.0M 48k 61.74
Abbvie (ABBV) 0.1 $3.1M 42k 72.72
Pentair cs (PNR) 0.1 $3.0M 78k 38.46
Welltower Inc Com reit (WELL) 0.1 $3.0M 37k 81.53
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $3.0M 41k 74.85
Vaneck Vectors Agribusiness alt (MOO) 0.1 $3.1M 46k 66.67
Armstrong Flooring (AFIIQ) 0.1 $3.2M 317k 9.94
U.S. Bancorp (USB) 0.1 $2.9M 55k 52.41
ConocoPhillips (COP) 0.1 $2.8M 46k 60.99
TESSCO Technologies 0.1 $2.8M 155k 17.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 62k 47.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.8M 45k 61.54
Welbilt 0.1 $2.8M 169k 16.70
Klx Energy Servics Holdngs I 0.1 $2.9M 140k 20.46
Dow (DOW) 0.1 $2.9M 58k 49.29
Comcast Corporation (CMCSA) 0.1 $2.7M 64k 42.28
Norfolk Southern (NSC) 0.1 $2.7M 14k 199.36
Nextera Energy (NEE) 0.1 $2.6M 13k 204.83
Oaktree Cap 0.1 $2.7M 54k 49.54
Varex Imaging (VREX) 0.1 $2.7M 88k 30.64
Stewart Information Services Corporation (STC) 0.1 $2.5M 62k 40.00
General Dynamics Corporation (GD) 0.1 $2.4M 14k 181.83
Simulations Plus (SLP) 0.1 $2.5M 88k 28.33
Lakeland Industries (LAKE) 0.1 $2.4M 214k 11.22
Vanguard Energy ETF (VDE) 0.1 $2.5M 30k 84.09
Nuveen Ohio Quality Income M 0.1 $2.4M 162k 15.00
Eldorado Resorts 0.1 $2.4M 53k 46.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.5M 97k 25.71
McKesson Corporation (MCK) 0.1 $2.2M 16k 134.37
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 18k 127.21
Ints Intl 0.1 $2.2M 60k 36.02
Ishares Inc em mkt min vol (EEMV) 0.1 $2.3M 40k 58.87
Facebook Inc cl a (META) 0.1 $2.3M 12k 192.96
Wp Carey (WPC) 0.1 $2.2M 27k 81.19
Paypal Holdings (PYPL) 0.1 $2.3M 20k 114.45
Organigram Holdings In 0.1 $2.3M 361k 6.44
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 33k 63.38
Coca-Cola Company (KO) 0.1 $2.0M 38k 50.93
Republic Services (RSG) 0.1 $2.1M 25k 86.66
Bristol Myers Squibb (BMY) 0.1 $2.1M 47k 45.35
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.4k 458.33
TJX Companies (TJX) 0.1 $2.1M 40k 52.88
Ares Capital Corporation (ARCC) 0.1 $2.1M 119k 17.94
MGM Resorts International. (MGM) 0.1 $2.1M 75k 28.54
TransDigm Group Incorporated (TDG) 0.1 $2.1M 4.3k 483.79
Phillips 66 (PSX) 0.1 $2.1M 22k 93.53
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 41k 51.45
Goldman Sachs Etf Tr (GSLC) 0.1 $2.1M 36k 58.81
Charles Schwab Corporation (SCHW) 0.1 $1.9M 47k 40.19
Expeditors International of Washington (EXPD) 0.1 $1.8M 24k 75.87
Dominion Resources (D) 0.1 $1.8M 23k 77.32
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 47.33
Gartner (IT) 0.1 $1.8M 11k 160.94
Qualcomm (QCOM) 0.1 $1.9M 25k 76.05
Lowe's Companies (LOW) 0.1 $1.9M 19k 100.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 35k 52.63
Fortune Brands (FBIN) 0.1 $1.8M 32k 57.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.9M 35k 55.03
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 18k 87.58
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 133.31
Microchip Technology (MCHP) 0.1 $1.7M 20k 86.68
Unilever (UL) 0.1 $1.7M 27k 61.97
Eastern Company (EML) 0.1 $1.7M 62k 28.04
Motorola Solutions (MSI) 0.1 $1.7M 10k 166.73
iShares Russell Microcap Index (IWC) 0.1 $1.6M 17k 93.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 148k 11.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 66k 26.24
THE GDL FUND Closed-End fund (GDL) 0.1 $1.7M 183k 9.33
Parker-Hannifin Corporation (PH) 0.1 $1.5M 8.8k 170.02
Schlumberger (SLB) 0.1 $1.4M 35k 39.74
ACCO Brands Corporation (ACCO) 0.1 $1.4M 179k 7.85
Richardson Electronics (RELL) 0.1 $1.4M 244k 5.60
Equus Total Return (EQS) 0.1 $1.3M 813k 1.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.4M 35k 40.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.5M 25k 60.93
Special Opportunities Fund (SPE) 0.1 $1.4M 102k 13.76
Cowen Group Inc New Cl A 0.1 $1.5M 87k 17.19
Bluegreen Vacations Ord 0.1 $1.5M 126k 11.69
Frontdoor (FTDR) 0.1 $1.4M 33k 43.55
Progressive Corporation (PGR) 0.1 $1.3M 17k 79.91
PNC Financial Services (PNC) 0.1 $1.2M 9.1k 137.25
Brookfield Asset Management 0.1 $1.3M 28k 47.76
Biogen Idec (BIIB) 0.1 $1.1M 4.9k 233.86
PDL BioPharma 0.1 $1.1M 362k 3.14
PICO Holdings 0.1 $1.3M 109k 11.62
Brinker International (EAT) 0.1 $1.2M 31k 40.00
VAALCO Energy (EGY) 0.1 $1.3M 773k 1.67
Houston Wire & Cable Company 0.1 $1.2M 222k 5.24
L.B. Foster Company (FSTR) 0.1 $1.3M 48k 27.34
Tri-Continental Corporation (TY) 0.1 $1.2M 45k 26.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 84.85
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.4k 210.86
Aviat Networks (AVNW) 0.1 $1.2M 84k 13.71
Pcsb Fncl 0.1 $1.2M 59k 20.24
Avaya Holdings Corp 0.1 $1.3M 105k 11.91
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $1.2M 49k 24.93
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 77k 13.82
Corning Incorporated (GLW) 0.1 $1.1M 33k 33.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 806.00 1364.76
RadNet (RDNT) 0.1 $1.0M 73k 13.79
United Parcel Service (UPS) 0.1 $1.1M 11k 103.31
Cerner Corporation 0.1 $998k 14k 73.29
PPG Industries (PPG) 0.1 $1.0M 8.6k 116.69
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 71.65
Danaher Corporation (DHR) 0.1 $1.1M 7.6k 142.96
Gulf Island Fabrication (GIFI) 0.1 $1.1M 154k 7.10
Intevac (IVAC) 0.1 $1.0M 214k 4.84
Celgene Corporation 0.1 $1.1M 11k 92.42
Computer Task 0.1 $929k 232k 4.01
Axt (AXTI) 0.1 $997k 252k 3.96
Universal Stainless & Alloy Products (USAP) 0.1 $1.0M 63k 16.00
StarTek 0.1 $1.0M 744.00 1348.12
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 19k 53.42
Iteris (ITI) 0.1 $1.1M 211k 5.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 18k 61.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 12k 87.39
First Trust IPOX-100 Index Fund (FPX) 0.1 $933k 12k 77.91
Sprott Physical Gold Trust (PHYS) 0.1 $1.0M 89k 11.32
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 15k 70.53
Coffee Holding (JVA) 0.1 $990k 242k 4.09
Citigroup (C) 0.1 $996k 14k 70.01
First Internet Bancorp (INBK) 0.1 $1.1M 50k 21.55
Voxx International Corporation (VOXX) 0.1 $1.1M 257k 4.16
Manning & Napier Inc cl a 0.1 $1.1M 607k 1.75
Aon 0.1 $1.0M 5.4k 193.03
Dividend & Income Fund (BXSY) 0.1 $1.1M 94k 11.53
Perma-fix Env. (PESI) 0.1 $1.1M 272k 3.91
Fidelity msci rl est etf (FREL) 0.1 $1.1M 43k 26.21
Civeo 0.1 $1.0M 596k 1.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $922k 17k 53.05
B. Riley Financial (RILY) 0.1 $991k 48k 20.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $957k 20k 48.92
Midstates Pete Co Inc Com Par 0.1 $984k 165k 5.96
Innovative Industria A (IIPR) 0.1 $1.1M 8.6k 123.59
180 Degree Cap 0.1 $1.0M 515k 1.97
Site Centers Corp (SITC) 0.1 $1.1M 85k 13.24
Via 0.0 $746k 25k 29.85
Regions Financial Corporation (RF) 0.0 $740k 50k 14.95
Gilead Sciences (GILD) 0.0 $854k 13k 67.60
Southern Company (SO) 0.0 $743k 14k 55.25
FreightCar America (RAIL) 0.0 $894k 152k 5.87
iShares Russell 2000 Index (IWM) 0.0 $861k 5.5k 155.31
Iridium Communications (IRDM) 0.0 $844k 36k 23.25
PennantPark Investment (PNNT) 0.0 $750k 119k 6.33
Alaska Communications Systems 0.0 $789k 461k 1.71
Armstrong World Industries (AWI) 0.0 $910k 9.4k 96.62
MVC Capital 0.0 $858k 93k 9.22
F.N.B. Corporation (FNB) 0.0 $850k 72k 11.78
Hallmark Financial Services 0.0 $724k 51k 14.24
Landec Corporation (LFCR) 0.0 $852k 91k 9.37
TrustCo Bank Corp NY 0.0 $847k 107k 7.92
Brink's Company (BCO) 0.0 $816k 9.8k 82.99
Cavco Industries (CVCO) 0.0 $748k 4.8k 157.47
Technology SPDR (XLK) 0.0 $855k 11k 78.08
Iamgold Corp (IAG) 0.0 $727k 215k 3.38
CPI Aerostructures (CVU) 0.0 $843k 100k 8.41
iShares Russell Midcap Index Fund (IWR) 0.0 $865k 16k 55.91
Salem Communications (SALM) 0.0 $858k 353k 2.43
SPDR S&P Dividend (SDY) 0.0 $836k 8.3k 100.83
Vanguard Mid-Cap ETF (VO) 0.0 $811k 4.9k 167.27
iShares Dow Jones US Financial (IYF) 0.0 $876k 7.0k 125.60
Boulder Growth & Income Fund (STEW) 0.0 $822k 73k 11.25
Key Tronic Corporation (KTCC) 0.0 $832k 167k 4.98
Zagg 0.0 $770k 111k 6.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $769k 25k 30.76
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $792k 68k 11.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $790k 35k 22.75
Superior Uniform (SGC) 0.0 $868k 51k 17.13
Independent Bank Corporation (IBCP) 0.0 $873k 40k 21.78
U.s. Concrete Inc Cmn 0.0 $889k 18k 49.66
Synacor 0.0 $725k 465k 1.56
Tiptree Finl Inc cl a (TIPT) 0.0 $837k 133k 6.30
Dawson Geophysical (DWSN) 0.0 $812k 325k 2.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $754k 43k 17.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $824k 28k 29.32
Eagle Bulk Shipping 0.0 $726k 139k 5.24
Cleveland-cliffs (CLF) 0.0 $855k 80k 10.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $747k 15k 50.34
Central Federal Corporation 0.0 $825k 69k 12.04
Lincoln National Corporation (LNC) 0.0 $549k 8.5k 64.57
Ameriprise Financial (AMP) 0.0 $565k 3.9k 145.28
Wal-Mart Stores (WMT) 0.0 $583k 5.3k 110.44
Waste Management (WM) 0.0 $617k 5.4k 115.26
Eli Lilly & Co. (LLY) 0.0 $628k 5.7k 110.84
General Electric Company 0.0 $513k 49k 10.51
Newmont Mining Corporation (NEM) 0.0 $636k 17k 38.44
Northrop Grumman Corporation (NOC) 0.0 $692k 2.1k 323.21
Steelcase (SCS) 0.0 $558k 33k 17.10
Newell Rubbermaid (NWL) 0.0 $702k 46k 15.42
Hanesbrands (HBI) 0.0 $598k 35k 17.22
Invacare Corporation 0.0 $549k 106k 5.20
SkyWest (SKYW) 0.0 $604k 10k 60.70
Lockheed Martin Corporation (LMT) 0.0 $712k 2.0k 363.86
Altria (MO) 0.0 $523k 11k 47.37
Halliburton Company (HAL) 0.0 $536k 24k 22.74
Philip Morris International (PM) 0.0 $614k 7.8k 78.48
Royal Dutch Shell 0.0 $636k 9.8k 65.12
EOG Resources (EOG) 0.0 $533k 5.7k 93.25
Fifth Third Ban (FITB) 0.0 $565k 20k 27.93
Discovery Communications 0.0 $620k 22k 28.45
Dover Corporation (DOV) 0.0 $609k 6.1k 100.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $632k 7.3k 86.55
Netflix (NFLX) 0.0 $604k 1.6k 367.36
Genes (GCO) 0.0 $541k 13k 42.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $619k 5.7k 109.07
Energy Transfer Equity (ET) 0.0 $597k 42k 14.09
GameStop (GME) 0.0 $629k 115k 5.47
Harmonic (HLIT) 0.0 $565k 101k 5.58
Northwest Bancshares (NWBI) 0.0 $669k 38k 17.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $654k 5.7k 115.69
CRA International (CRAI) 0.0 $561k 15k 38.35
Movado (MOV) 0.0 $676k 25k 27.00
Powell Industries (POWL) 0.0 $571k 15k 38.00
Seaboard Corporation (SEB) 0.0 $704k 176.00 4000.00
Olympic Steel (ZEUS) 0.0 $648k 48k 13.65
Citi Trends (CTRN) 0.0 $573k 39k 14.61
United Community Financial 0.0 $544k 57k 9.58
Endeavour Silver Corp (EXK) 0.0 $655k 320k 2.05
Sterling Construction Company (STRL) 0.0 $642k 48k 13.42
TeleNav 0.0 $628k 79k 8.00
Delta Apparel (DLAPQ) 0.0 $692k 30k 23.17
Unisys Corporation (UIS) 0.0 $604k 62k 9.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $569k 22k 25.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $647k 12k 53.43
Vanguard Health Care ETF (VHT) 0.0 $640k 3.7k 173.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $664k 6.0k 110.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $716k 8.3k 86.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $619k 12k 49.86
Tandy Leather Factory (TLF) 0.0 $650k 118k 5.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $578k 50k 11.56
Real Networks 0.0 $585k 308k 1.90
Profire Energy (PFIE) 0.0 $708k 469k 1.51
United Ins Hldgs (ACIC) 0.0 $548k 38k 14.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $598k 10k 57.29
Independence Realty Trust In (IRT) 0.0 $598k 52k 11.56
Blue Capital Reinsurance Hol 0.0 $677k 103k 6.59
Equity Commonwealth (EQC) 0.0 $569k 18k 32.50
Walgreen Boots Alliance (WBA) 0.0 $557k 10k 54.57
Evine Live Inc cl a 0.0 $514k 1.2M 0.43
Frp Holdings (FRPH) 0.0 $535k 9.6k 55.78
Shopify Inc cl a (SHOP) 0.0 $560k 1.9k 299.94
Square Inc cl a (SQ) 0.0 $531k 7.3k 72.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $559k 11k 50.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $660k 25k 26.71
Valvoline Inc Common (VVV) 0.0 $619k 32k 19.35
Invesco Buyback Achievers Etf equities (PKW) 0.0 $617k 9.8k 62.66
Digirad Corp 0.0 $560k 81k 6.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $406k 9.5k 42.88
Signature Bank (SBNY) 0.0 $363k 3.0k 121.00
SYSCO Corporation (SYY) 0.0 $505k 7.1k 70.67
Adobe Systems Incorporated (ADBE) 0.0 $412k 1.4k 295.23
Office Depot 0.0 $433k 210k 2.06
Kroger (KR) 0.0 $417k 19k 21.69
Novartis (NVS) 0.0 $330k 3.6k 91.39
Pctel 0.0 $484k 109k 4.43
GlaxoSmithKline 0.0 $380k 9.5k 40.14
Stryker Corporation (SYK) 0.0 $402k 2.0k 205.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $394k 6.0k 65.74
Prestige Brands Holdings (PBH) 0.0 $489k 15k 31.71
CoStar (CSGP) 0.0 $345k 623.00 553.77
Southwestern Energy Company 0.0 $441k 140k 3.15
Entravision Communication (EVC) 0.0 $377k 121k 3.12
Estee Lauder Companies (EL) 0.0 $386k 2.1k 181.82
Allscripts Healthcare Solutions (MDRX) 0.0 $341k 29k 11.65
Enbridge (ENB) 0.0 $408k 11k 36.05
Key (KEY) 0.0 $475k 27k 17.72
Orion Marine (ORN) 0.0 $500k 187k 2.68
iShares Russell 1000 Index (IWB) 0.0 $309k 1.9k 161.95
Northwest Pipe Company (NWPX) 0.0 $334k 13k 25.74
CARBO Ceramics 0.0 $329k 244k 1.35
Greenhill & Co 0.0 $440k 32k 13.67
Ultralife (ULBI) 0.0 $423k 53k 7.94
CSS Industries 0.0 $332k 68k 4.88
Realty Income (O) 0.0 $431k 6.3k 68.92
Park-Ohio Holdings (PKOH) 0.0 $415k 13k 32.59
Medallion Financial (MFIN) 0.0 $473k 70k 6.75
Flexsteel Industries (FLXS) 0.0 $378k 22k 17.06
Shiloh Industries 0.0 $493k 101k 4.87
iShares Russell 2000 Value Index (IWN) 0.0 $370k 3.1k 120.56
iShares Russell 3000 Index (IWV) 0.0 $405k 2.4k 172.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $442k 1.7k 266.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $394k 3.0k 130.24
Allot Communications (ALLT) 0.0 $360k 50k 7.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $365k 46k 7.92
iShares Dow Jones Select Dividend (DVY) 0.0 $310k 3.1k 99.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $396k 7.7k 51.07
Vanguard Small-Cap ETF (VB) 0.0 $386k 2.5k 156.95
BlackRock Enhanced Capital and Income (CII) 0.0 $371k 24k 15.79
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $362k 34k 10.53
Kratos Defense & Security Solutions (KTOS) 0.0 $421k 19k 22.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $327k 8.9k 36.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $318k 5.5k 57.35
iShares Dow Jones US Healthcare (IYH) 0.0 $376k 1.9k 195.22
Vanguard Utilities ETF (VPU) 0.0 $481k 3.6k 132.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $470k 13k 36.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $432k 5.2k 83.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $471k 11k 44.44
Firsthand Tech Value (SVVC) 0.0 $357k 38k 9.40
Advisorshares Tr trimtabs flt (SURE) 0.0 $314k 4.6k 67.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $479k 9.0k 53.10
Rexnord 0.0 $325k 10k 31.43
4068594 Enphase Energy (ENPH) 0.0 $365k 20k 18.25
Duke Energy (DUK) 0.0 $405k 4.6k 88.33
Customers Ban (CUBI) 0.0 $475k 23k 21.02
Alps Etf sectr div dogs (SDOG) 0.0 $472k 11k 43.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $341k 28k 12.42
Noodles & Co (NDLS) 0.0 $452k 57k 7.88
Banc Of California (BANC) 0.0 $321k 23k 13.98
Capitala Finance 0.0 $474k 50k 9.47
Msa Safety Inc equity (MSA) 0.0 $316k 3.0k 105.33
Lands' End (LE) 0.0 $497k 41k 12.21
Biolife Solutions (BLFS) 0.0 $510k 30k 16.80
Hc2 Holdings 0.0 $478k 203k 2.36
County Ban 0.0 $408k 24k 17.07
Ishares Tr ibnd dec21 etf 0.0 $499k 20k 24.95
Unique Fabricating (UFABQ) 0.0 $326k 120k 2.71
Ishares Tr fctsl msci int (INTF) 0.0 $336k 13k 26.34
Ishares Inc factorselect msc (EMGF) 0.0 $309k 7.3k 42.31
Donnelley Finl Solutions (DFIN) 0.0 $464k 35k 13.34
Liberty Expedia Holdings ser a 0.0 $494k 10k 47.50
Meridian Bank (MRBK) 0.0 $380k 23k 16.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $479k 4.4k 107.69
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $461k 14k 31.88
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $421k 20k 20.95
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $425k 33k 13.09
Twin River Worldwide Holdings Ord 0.0 $476k 16k 29.77
Corteva (CTVA) 0.0 $389k 13k 29.59
Postal Realty Trust (PSTL) 0.0 $309k 20k 15.73
Genworth Financial (GNW) 0.0 $191k 52k 3.70
Moody's Corporation (MCO) 0.0 $217k 1.1k 195.67
Digital Realty Trust (DLR) 0.0 $230k 1.9k 118.01
LKQ Corporation (LKQ) 0.0 $281k 11k 26.64
Vulcan Materials Company (VMC) 0.0 $289k 2.1k 137.29
Cott Corp 0.0 $229k 18k 13.13
Valero Energy Corporation (VLO) 0.0 $269k 3.1k 85.59
CenturyLink 0.0 $155k 13k 11.80
Hess (HES) 0.0 $222k 3.5k 63.71
Honda Motor (HMC) 0.0 $258k 10k 25.80
Maxim Integrated Products 0.0 $284k 4.7k 59.89
Symantec Corporation 0.0 $259k 13k 20.00
Buckeye Partners 0.0 $270k 6.6k 41.02
ConAgra Foods (CAG) 0.0 $239k 9.0k 26.55
OMNOVA Solutions 0.0 $187k 30k 6.23
NACCO Industries (NC) 0.0 $263k 5.1k 51.87
First Horizon National Corporation (FHN) 0.0 $239k 16k 14.92
AllianceBernstein Holding (AB) 0.0 $222k 7.4k 30.00
Chipotle Mexican Grill (CMG) 0.0 $235k 320.00 733.33
Donegal (DGICA) 0.0 $216k 14k 15.24
Flotek Industries 0.0 $103k 31k 3.31
Communications Systems 0.0 $260k 86k 3.01
Perceptron 0.0 $236k 59k 4.00
L.S. Starrett Company 0.0 $280k 42k 6.62
iShares S&P 500 Value Index (IVE) 0.0 $202k 1.7k 116.49
iShares Russell Midcap Value Index (IWS) 0.0 $221k 2.5k 89.29
Generac Holdings (GNRC) 0.0 $208k 3.0k 69.33
Riverview Ban (RVSB) 0.0 $235k 28k 8.56
Vanguard Growth ETF (VUG) 0.0 $304k 1.9k 163.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 1.7k 142.39
Hydrogenics Corporation 0.0 $297k 20k 14.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $304k 2.6k 115.33
Liberty All-Star Equity Fund (USA) 0.0 $213k 33k 6.42
UQM Technologies 0.0 $286k 173k 1.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $256k 2.3k 111.16
Noah Holdings (NOAH) 0.0 $234k 5.2k 45.00
RMR Asia Pacific Real Estate Fund 0.0 $204k 11k 18.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $204k 10k 20.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $286k 19k 15.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $195k 26k 7.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $120k 16k 7.56
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $187k 12k 15.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $228k 15k 15.20
Asure Software (ASUR) 0.0 $107k 13k 8.39
Eagle Cap Growth (GRF) 0.0 $123k 16k 7.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $270k 33k 8.19
Cbre Group Inc Cl A (CBRE) 0.0 $258k 5.0k 51.24
Emcore Corp 0.0 $164k 50k 3.28
Caesars Entertainment 0.0 $133k 11k 11.85
Mondelez Int (MDLZ) 0.0 $299k 5.6k 53.87
Geospace Technologies (GEOS) 0.0 $172k 11k 15.10
Era 0.0 $147k 18k 8.33
Fidelity msci info tech i (FTEC) 0.0 $251k 4.0k 62.16
Pimco Exch Traded Fund (LDUR) 0.0 $200k 2.0k 100.00
Liberty Broadband Cl C (LBRDK) 0.0 $259k 2.5k 104.10
Zayo Group Hldgs 0.0 $224k 6.8k 32.88
Ishares Tr Dec 2020 0.0 $253k 10k 25.30
Spark Therapeutics 0.0 $205k 2.0k 102.50
Capstone Turbine 0.0 $174k 220k 0.79
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $303k 11k 27.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $225k 4.7k 48.08
Nextera Energy Inc unit 09/01/2019 0.0 $246k 3.8k 64.89
Tivity Health 0.0 $285k 17k 16.45
Catasys 0.0 $239k 12k 19.21
Brighthouse Finl (BHF) 0.0 $274k 7.4k 36.82
Autobytel Ord 0.0 $296k 83k 3.55
Sprott Physical Gold & S (CEF) 0.0 $167k 13k 13.19
Adt (ADT) 0.0 $122k 20k 6.10
Liberty Interactive Corp (QRTEA) 0.0 $145k 12k 12.38
Covia Hldgs Corp 0.0 $178k 90k 1.97
Brookfield Property Reit Inc cl a 0.0 $189k 10k 18.90
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $294k 5.5k 53.35
MFS Intermediate Income Trust (MIN) 0.0 $43k 11k 3.88
Lee Enterprises, Incorporated 0.0 $39k 18k 2.23
Libbey 0.0 $63k 34k 1.87
Guess? (GES) 0.0 $22k 1.3k 16.42
Build-A-Bear Workshop (BBW) 0.0 $78k 14k 5.57
Elements Rogers Agri Tot Ret etf 0.0 $59k 11k 5.58
Athersys 0.0 $87k 52k 1.67
Intermolecular 0.0 $35k 30k 1.17
Digital Ally 0.0 $92k 64k 1.45
Sears Hometown and Outlet Stores 0.0 $25k 11k 2.36
Sirius Xm Holdings (SIRI) 0.0 $79k 14k 5.59
Medley Mgmt 0.0 $53k 22k 2.46
Aurora Cannabis Inc snc 0.0 $82k 10k 7.85
Hamilton Beach Brand (HBB) 0.0 $12k 601.00 20.00
Consol Energy (CEIX) 0.0 $0 0 0.00
Kontoor Brands (KTB) 0.0 $0 101k 0.00