Ancora Advisors

Ancora Advisors as of June 30, 2019

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 626 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) 2.2 $53M 420k 125.76
Vanguard S&p 500 Etf idx (VOO) 2.0 $47M 176k 269.15
Apple (AAPL) 1.6 $38M 192k 197.92
Microsoft Corporation (MSFT) 1.4 $33M 243k 133.96
Vanguard Mega Cap 300 Index (MGC) 1.2 $30M 296k 101.25
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $28M 552k 50.42
Vanguard REIT ETF (VNQ) 1.1 $27M 310k 87.40
Johnson & Johnson (JNJ) 1.1 $26M 183k 139.29
JPMorgan Chase & Co. (JPM) 1.0 $25M 226k 111.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $25M 448k 54.95
Cannae Holdings (CNNE) 1.0 $24M 830k 28.98
Walt Disney Company (DIS) 1.0 $24M 170k 139.65
iShares S&P 1500 Index Fund (ITOT) 1.0 $24M 354k 66.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $23M 327k 70.19
Diebold Incorporated 0.9 $22M 2.4M 9.16
Vanguard Extended Market ETF (VXF) 0.9 $22M 188k 118.58
Voya Financial (VOYA) 0.9 $22M 405k 55.30
Honeywell International (HON) 0.9 $22M 126k 174.59
Procter & Gamble Company (PG) 0.9 $22M 199k 109.65
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $22M 401k 54.46
Park Hotels & Resorts Inc-wi (PK) 0.9 $21M 756k 27.56
IAC/InterActive 0.8 $20M 92k 217.53
MutualFirst Financial 0.8 $19M 570k 34.04
Berkshire Hathaway (BRK.B) 0.8 $19M 88k 213.16
Harris Corporation 0.8 $19M 100k 189.13
Chevron Corporation (CVX) 0.8 $19M 149k 124.44
Cisco Systems (CSCO) 0.7 $18M 320k 54.73
Pepsi (PEP) 0.7 $18M 133k 131.13
UnitedHealth (UNH) 0.7 $18M 72k 244.01
Marathon Petroleum Corp (MPC) 0.7 $17M 307k 55.88
Ally Financial (ALLY) 0.7 $17M 558k 30.99
Vanguard Dividend Appreciation ETF (VIG) 0.7 $17M 147k 115.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $17M 143k 116.64
Pfizer (PFE) 0.7 $16M 378k 43.32
Nomad Foods (NOMD) 0.7 $16M 769k 21.36
Bank of America Corporation (BAC) 0.7 $16M 559k 29.00
Amgen (AMGN) 0.7 $16M 88k 184.27
Accenture (ACN) 0.7 $16M 88k 184.76
Gci Liberty Incorporated 0.7 $16M 264k 61.46
Wyndham Hotels And Resorts (WH) 0.7 $16M 291k 55.74
Liberty Media Corp Delaware Com C Siriusxm 0.7 $16M 419k 37.98
Broadcom (AVGO) 0.7 $16M 54k 287.86
Ashland (ASH) 0.6 $15M 186k 79.97
Onespan (OSPN) 0.6 $15M 1.0M 14.17
MDU Resources (MDU) 0.6 $15M 566k 25.80
Kearny Finl Corp Md (KRNY) 0.6 $15M 1.1M 13.29
J Alexanders Holding 0.6 $14M 1.3M 11.23
Element Solutions (ESI) 0.6 $14M 1.4M 10.34
Home Depot (HD) 0.6 $14M 67k 207.98
iShares S&P 500 Index (IVV) 0.6 $14M 48k 294.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 228k 61.40
Vistra Energy (VST) 0.6 $14M 623k 22.64
Resideo Technologies (REZI) 0.6 $13M 610k 21.92
CorVel Corporation (CRVL) 0.5 $13M 149k 87.01
Eaton (ETN) 0.5 $13M 157k 83.28
Arconic 0.5 $13M 507k 25.82
Perspecta 0.5 $13M 544k 23.41
Columbia Finl (CLBK) 0.5 $13M 855k 15.10
Arcosa (ACA) 0.5 $13M 332k 37.63
McDonald's Corporation (MCD) 0.5 $12M 60k 207.66
Nike (NKE) 0.5 $12M 144k 83.95
Hill International 0.5 $12M 4.4M 2.70
Potlatch Corporation (PCH) 0.5 $12M 309k 38.98
At&t (T) 0.5 $12M 351k 33.51
SPX Corporation 0.5 $12M 362k 33.02
Leidos Holdings (LDOS) 0.5 $12M 150k 79.85
Henry Schein (HSIC) 0.5 $12M 167k 69.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $12M 367k 31.55
Liberty Media Corp Delaware Com C Braves Grp 0.5 $12M 417k 27.97
Vanguard Short-Term Bond ETF (BSV) 0.5 $11M 140k 80.41
Medtronic (MDT) 0.5 $11M 117k 97.38
South Jersey Industries 0.5 $11M 333k 33.73
Ishares High Dividend Equity F (HDV) 0.5 $11M 119k 94.50
Verizon Communications (VZ) 0.5 $11M 190k 57.13
Citizens Financial (CFG) 0.5 $11M 309k 35.36
Varian Medical Systems 0.4 $11M 79k 136.12
Hanger Orthopedic 0.4 $11M 562k 19.15
Raytheon Company 0.4 $10M 60k 173.88
Diageo (DEO) 0.4 $11M 61k 172.33
MasterCard Incorporated (MA) 0.4 $10M 38k 264.76
Cyrusone 0.4 $10M 177k 57.72
Amazon (AMZN) 0.4 $9.9M 5.2k 1894.74
Vanguard Emerging Markets ETF (VWO) 0.4 $9.9M 232k 42.53
Suncoke Energy (SXC) 0.4 $10M 1.1M 8.88
Texas Instruments Incorporated (TXN) 0.4 $9.8M 85k 114.75
Orion Engineered Carbons (OEC) 0.4 $9.8M 458k 21.41
BlackRock 0.4 $9.5M 20k 469.27
Weyerhaeuser Company (WY) 0.4 $9.5M 360k 26.34
Luxfer Holdings (LXFR) 0.4 $9.4M 384k 24.52
Charles River Laboratories (CRL) 0.4 $9.3M 65k 141.90
Black Knight 0.4 $9.1M 152k 60.15
Nvent Electric Plc Voting equities (NVT) 0.4 $9.1M 367k 24.79
Alphabet Inc Class C cs (GOOG) 0.4 $8.9M 8.2k 1080.23
Arch Coal Inc cl a 0.4 $8.8M 94k 94.21
Jbg Smith Properties (JBGS) 0.4 $9.0M 229k 39.34
Iaa 0.4 $9.0M 231k 38.78
Masco Corporation (MAS) 0.4 $8.6M 219k 39.24
Utah Medical Products (UTMD) 0.4 $8.7M 91k 95.70
Bed Bath & Beyond 0.3 $8.4M 721k 11.62
DineEquity (DIN) 0.3 $8.5M 89k 95.47
Spdr S&p 500 Etf (SPY) 0.3 $8.3M 28k 292.93
Vanguard Materials ETF (VAW) 0.3 $8.3M 65k 128.20
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.3 $8.2M 147k 55.62
Discover Financial Services 0.3 $7.5M 97k 77.59
Enterprise Products Partners (EPD) 0.3 $7.6M 264k 28.86
iShares S&P MidCap 400 Index (IJH) 0.3 $7.4M 38k 194.28
Vanguard Europe Pacific ETF (VEA) 0.3 $7.6M 182k 41.71
Herman Miller (MLKN) 0.3 $7.3M 164k 44.70
Boeing Company (BA) 0.3 $6.9M 19k 364.00
Bwx Technologies (BWXT) 0.3 $7.1M 136k 52.10
Cincinnati Financial Corporation (CINF) 0.3 $6.9M 66k 103.66
iShares Gold Trust 0.3 $6.8M 501k 13.50
Schwab International Equity ETF (SCHF) 0.3 $6.8M 252k 27.03
Transcat (TRNS) 0.3 $6.9M 268k 25.59
Cortland Ban 0.3 $6.9M 298k 23.10
TreeHouse Foods (THS) 0.3 $6.5M 119k 54.10
Energizer Holdings (ENR) 0.3 $6.5M 168k 38.64
Exxon Mobil Corporation (XOM) 0.3 $6.2M 81k 76.63
Liveramp Holdings (RAMP) 0.3 $6.3M 131k 48.48
Wyndham Worldwide Corporation 0.2 $6.1M 139k 43.90
UFP Technologies (UFPT) 0.2 $6.2M 148k 41.61
Vera Bradley (VRA) 0.2 $6.1M 509k 12.00
Vanguard Total World Stock Idx (VT) 0.2 $6.1M 81k 75.16
Ishares Tr eafe min volat (EFAV) 0.2 $6.1M 84k 72.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $6.2M 245k 25.15
Exantas Cap Corp 0.2 $6.0M 531k 11.31
United Technologies Corporation 0.2 $5.7M 44k 130.14
KAR Auction Services (KAR) 0.2 $5.8M 231k 25.00
Templeton Emerging Markets Income Fund (TEI) 0.2 $5.8M 567k 10.22
Potbelly (PBPB) 0.2 $5.9M 1.2M 5.09
Cumulus Media (CMLS) 0.2 $5.7M 307k 18.55
Blackstone 0.2 $5.5M 124k 44.35
iShares Lehman Aggregate Bond (AGG) 0.2 $5.7M 51k 111.33
Industries N shs - a - (LYB) 0.2 $5.5M 64k 86.12
Middlefield Banc (MBCN) 0.2 $5.6M 137k 41.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $5.6M 170k 32.86
Armstrong Flooring (AFIIQ) 0.2 $5.5M 556k 9.85
Abbott Laboratories (ABT) 0.2 $5.3M 63k 84.11
Simulations Plus (SLP) 0.2 $5.3M 185k 28.56
Eagle Materials (EXP) 0.2 $5.2M 56k 92.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.1M 65k 78.26
Alphabet Inc Class A cs (GOOGL) 0.2 $5.0M 4.6k 1083.78
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $5.2M 82k 63.14
Kimball International 0.2 $4.9M 280k 17.43
Raymond James Financial (RJF) 0.2 $4.7M 56k 84.54
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8M 83k 58.64
wisdomtreetrusdivd.. (DGRW) 0.2 $4.7M 108k 43.66
Kimball Electronics (KE) 0.2 $4.7M 292k 16.24
Vanguard Total Stock Market ETF (VTI) 0.2 $4.6M 31k 150.00
One Gas (OGS) 0.2 $4.5M 50k 90.29
Eldorado Resorts 0.2 $4.6M 100k 46.07
Petroleum & Res Corp Com cef (PEO) 0.2 $4.5M 271k 16.54
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 133.19
iShares Russell 2000 Index (IWM) 0.2 $4.3M 28k 155.52
Dupont De Nemours (DD) 0.2 $4.4M 59k 75.06
Union Pacific Corporation (UNP) 0.2 $4.2M 25k 169.23
Marchex (MCHX) 0.2 $4.2M 901k 4.70
Elements Rogers Intl Commodity Etn etf 0.2 $4.1M 794k 5.22
Booking Holdings (BKNG) 0.2 $4.2M 2.2k 1871.21
Klx Energy Servics Holdngs I 0.2 $4.1M 201k 20.43
3M Company (MMM) 0.2 $3.8M 22k 173.36
Merck & Co (MRK) 0.2 $3.8M 45k 83.82
Starbucks Corporation (SBUX) 0.2 $3.8M 46k 83.80
Visa (V) 0.2 $3.9M 22k 173.57
Vonage Holdings 0.2 $3.9M 344k 11.33
Radiant Logistics (RLGT) 0.2 $3.8M 617k 6.14
Zoetis Inc Cl A (ZTS) 0.2 $4.0M 35k 113.52
Pentair cs (PNR) 0.2 $3.9M 105k 37.20
Varex Imaging (VREX) 0.2 $3.9M 128k 30.65
J.M. Smucker Company (SJM) 0.1 $3.7M 32k 115.22
Magellan Midstream Partners 0.1 $3.7M 57k 63.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.6M 36k 101.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.7M 46k 80.90
Post Holdings Inc Common (POST) 0.1 $3.5M 34k 103.97
Kontoor Brands (KTB) 0.1 $3.6M 130k 28.02
Costco Wholesale Corporation (COST) 0.1 $3.4M 13k 264.38
Intel Corporation (INTC) 0.1 $3.3M 69k 47.88
Oracle Corporation (ORCL) 0.1 $3.5M 62k 56.29
Brunswick Corporation (BC) 0.1 $3.5M 75k 45.89
iShares Russell 1000 Growth Index (IWF) 0.1 $3.5M 22k 157.36
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.4M 24k 140.84
Servicemaster Global 0.1 $3.4M 65k 52.08
CVS Caremark Corporation (CVS) 0.1 $3.1M 57k 54.55
Abbvie (ABBV) 0.1 $3.1M 42k 72.66
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 66.81
Cars (CARS) 0.1 $3.1M 159k 19.72
U.S. Bancorp (USB) 0.1 $2.9M 55k 52.53
ConocoPhillips (COP) 0.1 $2.8M 46k 61.03
ACCO Brands Corporation (ACCO) 0.1 $2.8M 356k 7.87
TESSCO Technologies 0.1 $2.8M 156k 17.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 62k 47.06
Ishares Tr usa min vo (USMV) 0.1 $3.0M 48k 61.75
Welltower Inc Com reit (WELL) 0.1 $3.0M 37k 81.53
Welbilt 0.1 $2.8M 169k 16.70
Dow (DOW) 0.1 $2.9M 58k 49.32
Comcast Corporation (CMCSA) 0.1 $2.7M 64k 42.36
Norfolk Southern (NSC) 0.1 $2.7M 14k 200.00
Nextera Energy (NEE) 0.1 $2.6M 13k 204.92
Vanguard Energy ETF (VDE) 0.1 $2.6M 30k 85.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 45k 59.01
Oaktree Cap 0.1 $2.7M 54k 49.54
Stewart Information Services Corporation (STC) 0.1 $2.5M 62k 40.49
General Dynamics Corporation (GD) 0.1 $2.4M 14k 181.70
Lakeland Industries (LAKE) 0.1 $2.4M 214k 11.20
Nuveen Ohio Quality Income M 0.1 $2.4M 162k 14.91
Ishares Inc em mkt min vol (EEMV) 0.1 $2.3M 40k 58.88
Facebook Inc cl a (META) 0.1 $2.3M 12k 193.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.5M 97k 25.56
Organigram Holdings In 0.1 $2.3M 361k 6.44
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 33k 63.38
Republic Services (RSG) 0.1 $2.1M 25k 86.66
Bristol Myers Squibb (BMY) 0.1 $2.1M 47k 45.33
McKesson Corporation (MCK) 0.1 $2.2M 16k 134.37
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 18k 127.14
TJX Companies (TJX) 0.1 $2.1M 40k 52.84
Ares Capital Corporation (ARCC) 0.1 $2.1M 119k 17.94
MGM Resorts International. (MGM) 0.1 $2.1M 75k 28.57
TransDigm Group Incorporated (TDG) 0.1 $2.1M 4.3k 483.62
Ints Intl 0.1 $2.2M 175k 12.35
Phillips 66 (PSX) 0.1 $2.1M 22k 93.53
Wp Carey (WPC) 0.1 $2.2M 27k 81.19
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 41k 51.45
Biotelemetry 0.1 $2.3M 48k 48.16
Paypal Holdings (PYPL) 0.1 $2.3M 20k 114.45
Goldman Sachs Etf Tr (GSLC) 0.1 $2.1M 36k 58.77
Charles Schwab Corporation (SCHW) 0.1 $1.9M 47k 40.19
Coca-Cola Company (KO) 0.1 $2.0M 38k 50.96
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.4k 458.19
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 47.32
Qualcomm (QCOM) 0.1 $1.9M 25k 76.04
Lowe's Companies (LOW) 0.1 $1.9M 19k 100.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.0M 35k 56.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 35k 52.60
Fortune Brands (FBIN) 0.1 $1.8M 32k 57.10
Avaya Holdings Corp 0.1 $2.0M 166k 11.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.9M 35k 55.00
Expeditors International of Washington (EXPD) 0.1 $1.8M 24k 75.87
Dominion Resources (D) 0.1 $1.8M 23k 77.32
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 133.75
Microchip Technology (MCHP) 0.1 $1.7M 20k 86.68
Automatic Data Processing (ADP) 0.1 $1.7M 10k 165.00
Gartner (IT) 0.1 $1.8M 11k 160.94
International Business Machines (IBM) 0.1 $1.6M 11k 145.45
Unilever (UL) 0.1 $1.7M 27k 61.97
Eastern Company (EML) 0.1 $1.7M 62k 28.03
Motorola Solutions (MSI) 0.1 $1.7M 10k 166.73
iShares Russell Microcap Index (IWC) 0.1 $1.6M 17k 93.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.7M 148k 11.19
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 9.25
Midstates Pete Co Inc Com Par 0.1 $1.7M 287k 5.89
Consol Energy (CEIX) 0.1 $1.8M 68k 26.61
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 18k 87.58
Travelers Companies (TRV) 0.1 $1.5M 10k 150.28
Becton, Dickinson and (BDX) 0.1 $1.4M 6.3k 222.22
Anadarko Petroleum Corporation 0.1 $1.5M 21k 70.55
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 90.91
Parker-Hannifin Corporation (PH) 0.1 $1.5M 8.8k 170.00
Schlumberger (SLB) 0.1 $1.4M 35k 39.78
Applied Materials (AMAT) 0.1 $1.5M 35k 44.94
Greenhill & Co 0.1 $1.4M 101k 13.59
Richardson Electronics (RELL) 0.1 $1.4M 244k 5.60
Amtech Systems (ASYS) 0.1 $1.4M 256k 5.50
Equus Total Return (EQS) 0.1 $1.3M 813k 1.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.5M 25k 60.93
Special Opportunities Fund (SPE) 0.1 $1.4M 102k 13.75
Cowen Group Inc New Cl A 0.1 $1.5M 87k 17.19
Hamilton Beach Brand (HBB) 0.1 $1.5M 81k 19.05
Bluegreen Vacations Ord 0.1 $1.5M 126k 11.69
Frontdoor (FTDR) 0.1 $1.4M 33k 43.55
Covanta Holding Corporation 0.1 $1.2M 68k 17.91
Corning Incorporated (GLW) 0.1 $1.1M 33k 33.24
Progressive Corporation (PGR) 0.1 $1.3M 17k 80.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 806.00 1364.76
PNC Financial Services (PNC) 0.1 $1.3M 9.1k 142.86
Brookfield Asset Management 0.1 $1.3M 28k 47.76
United Parcel Service (UPS) 0.1 $1.1M 11k 102.19
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 39.36
Gulf Island Fabrication (GIFI) 0.1 $1.1M 154k 7.10
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
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.2M 847.00 1371.90
Adams Resources & Energy (AE) 0.1 $1.1M 32k 34.29
Tri-Continental Corporation (TY) 0.1 $1.2M 45k 27.21
Iteris (ITI) 0.1 $1.1M 211k 5.17
Aberdeen Asia-Pacific Income Fund 0.1 $1.3M 315k 4.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 15k 84.80
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.4k 210.86
Fidelity msci rl est etf (FREL) 0.1 $1.1M 43k 26.18
Aviat Networks (AVNW) 0.1 $1.2M 84k 13.71
Pcsb Fncl 0.1 $1.2M 59k 20.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 7.0k 186.27
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $1.2M 49k 24.91
Site Centers Corp 0.1 $1.1M 85k 13.24
BP (BP) 0.0 $925k 21k 43.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 77k 13.33
RadNet (RDNT) 0.0 $1.0M 73k 13.79
Cerner Corporation 0.0 $998k 14k 73.29
PPG Industries (PPG) 0.0 $1.0M 8.6k 116.69
Danaher Corporation (DHR) 0.0 $1.1M 7.6k 142.86
Gilead Sciences (GILD) 0.0 $857k 13k 67.84
FreightCar America (RAIL) 0.0 $894k 152k 5.87
Intevac (IVAC) 0.0 $1.0M 214k 4.84
Armstrong World Industries (AWI) 0.0 $915k 9.4k 97.18
MVC Capital 0.0 $857k 93k 9.21
Celgene Corporation 0.0 $1.1M 11k 92.50
F.N.B. Corporation (FNB) 0.0 $848k 72k 11.76
Landec Corporation (LFCR) 0.0 $852k 91k 9.37
Computer Task 0.0 $929k 232k 4.01
Axt (AXTI) 0.0 $997k 252k 3.96
Technology SPDR (XLK) 0.0 $855k 11k 78.08
Acacia Research Corporation (ACTG) 0.0 $953k 322k 2.96
Universal Stainless & Alloy Products (USAP) 0.0 $1.0M 63k 16.00
StarTek 0.0 $1.0M 123k 8.17
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 19k 53.42
iShares Russell Midcap Index Fund (IWR) 0.0 $865k 16k 55.95
Salem Communications (SALM) 0.0 $858k 353k 2.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.1M 18k 61.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 87.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $933k 12k 77.91
iShares Dow Jones US Financial (IYF) 0.0 $872k 7.0k 125.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 89k 11.40
Superior Uniform (SGC) 0.0 $868k 51k 17.13
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 15k 70.53
Independent Bank Corporation (IBCP) 0.0 $873k 40k 21.78
U.s. Concrete Inc Cmn 0.0 $889k 18k 49.66
Coffee Holding (JVA) 0.0 $990k 242k 4.09
Citigroup (C) 0.0 $988k 14k 69.44
First Internet Bancorp (INBK) 0.0 $1.1M 50k 21.55
Voxx International Corporation (VOXX) 0.0 $1.1M 257k 4.16
Manning & Napier Inc cl a 0.0 $1.1M 607k 1.75
Aon 0.0 $1.0M 5.4k 193.03
Dividend & Income Fund (BXSY) 0.0 $1.1M 94k 11.53
Perma-fix Env. (PESI) 0.0 $1.1M 272k 3.91
Civeo 0.0 $1.0M 596k 1.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $922k 17k 53.05
B. Riley Financial (RILY) 0.0 $991k 48k 20.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $957k 20k 48.92
Innovative Industria A (IIPR) 0.0 $1.1M 8.6k 123.59
180 Degree Cap 0.0 $1.0M 515k 1.97
Cleveland-cliffs (CLF) 0.0 $855k 80k 10.67
Waste Management (WM) 0.0 $616k 5.4k 115.00
Via 0.0 $747k 25k 29.89
Eli Lilly & Co. (LLY) 0.0 $628k 5.7k 110.84
Newmont Mining Corporation (NEM) 0.0 $636k 17k 38.47
Northrop Grumman Corporation (NOC) 0.0 $692k 2.1k 323.21
Newell Rubbermaid (NWL) 0.0 $702k 46k 15.43
Regions Financial Corporation (RF) 0.0 $740k 50k 14.95
Lockheed Martin Corporation (LMT) 0.0 $710k 2.0k 362.57
Philip Morris International (PM) 0.0 $614k 7.8k 78.48
Royal Dutch Shell 0.0 $636k 9.8k 65.12
Southern Company (SO) 0.0 $733k 14k 54.46
Discovery Communications 0.0 $620k 22k 28.45
Dover Corporation (DOV) 0.0 $608k 6.1k 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $632k 7.3k 86.55
Netflix (NFLX) 0.0 $606k 1.6k 368.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $619k 5.7k 109.07
Iridium Communications (IRDM) 0.0 $844k 36k 23.25
PennantPark Investment (PNNT) 0.0 $748k 119k 6.31
Alaska Communications Systems 0.0 $789k 461k 1.71
Guess? (GES) 0.0 $662k 41k 16.14
GameStop (GME) 0.0 $629k 115k 5.47
Northwest Bancshares (NWBI) 0.0 $669k 38k 17.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $653k 5.7k 115.48
Hallmark Financial Services 0.0 $724k 51k 14.24
Movado (MOV) 0.0 $676k 25k 27.00
Seaboard Corporation (SEB) 0.0 $728k 176.00 4137.14
TrustCo Bank Corp NY 0.0 $847k 107k 7.92
Olympic Steel (ZEUS) 0.0 $648k 48k 13.65
Brink's Company (BCO) 0.0 $799k 9.8k 81.20
Cavco Industries (CVCO) 0.0 $748k 4.8k 157.47
Endeavour Silver Corp (EXK) 0.0 $655k 320k 2.05
Iamgold Corp (IAG) 0.0 $727k 215k 3.38
Sterling Construction Company (STRL) 0.0 $642k 48k 13.42
TeleNav 0.0 $628k 79k 8.00
CPI Aerostructures (CVU) 0.0 $843k 100k 8.41
Delta Apparel (DLAPQ) 0.0 $692k 30k 23.17
SPDR S&P Dividend (SDY) 0.0 $836k 8.3k 100.83
Vanguard Mid-Cap ETF (VO) 0.0 $810k 4.9k 167.04
Adams Express Company (ADX) 0.0 $698k 45k 15.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $649k 12k 53.63
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
Boulder Growth & Income Fund (STEW) 0.0 $821k 73k 11.24
Key Tronic Corporation (KTCC) 0.0 $832k 167k 4.98
Arotech Corporation 0.0 $757k 380k 1.99
Zagg 0.0 $770k 111k 6.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $716k 8.3k 86.75
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $621k 12k 50.00
Tandy Leather Factory (TLF) 0.0 $650k 118k 5.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $790k 35k 22.75
Profire Energy 0.0 $708k 469k 1.51
Synacor 0.0 $725k 465k 1.56
Global X Fds glb x mlp enr 0.0 $767k 59k 12.96
Tiptree Finl Inc cl a (TIPT) 0.0 $837k 133k 6.30
Blue Capital Reinsurance Hol 0.0 $677k 103k 6.59
Dawson Geophysical (DWSN) 0.0 $812k 325k 2.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $754k 43k 17.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $660k 25k 26.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $824k 28k 29.32
Eagle Bulk Shipping 0.0 $726k 139k 5.24
Valvoline Inc Common (VVV) 0.0 $624k 32k 19.52
Invesco Buyback Achievers Etf equities (PKW) 0.0 $622k 9.8k 63.14
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
iShares MSCI Emerging Markets Indx (EEM) 0.0 $408k 9.5k 43.04
Lincoln National Corporation (LNC) 0.0 $547k 8.5k 64.40
Ameriprise Financial (AMP) 0.0 $565k 3.9k 145.28
Wal-Mart Stores (WMT) 0.0 $583k 5.3k 110.54
General Electric Company 0.0 $513k 49k 10.52
Steelcase (SCS) 0.0 $558k 33k 17.10
SYSCO Corporation (SYY) 0.0 $505k 7.1k 70.64
Adobe Systems Incorporated (ADBE) 0.0 $412k 1.4k 295.00
Hanesbrands (HBI) 0.0 $598k 35k 17.22
Invacare Corporation 0.0 $548k 106k 5.19
SkyWest (SKYW) 0.0 $604k 10k 60.70
Office Depot 0.0 $433k 210k 2.06
Kroger (KR) 0.0 $417k 19k 21.69
Air Products & Chemicals (APD) 0.0 $483k 2.1k 226.34
Pctel 0.0 $484k 109k 4.43
Allstate Corporation (ALL) 0.0 $597k 5.9k 101.50
Altria (MO) 0.0 $530k 11k 48.00
GlaxoSmithKline 0.0 $379k 9.5k 40.06
Halliburton Company (HAL) 0.0 $536k 24k 22.74
Stryker Corporation (SYK) 0.0 $403k 2.0k 205.83
American Electric Power Company (AEP) 0.0 $543k 6.2k 88.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $394k 6.0k 65.74
EOG Resources (EOG) 0.0 $533k 5.7k 93.25
Prestige Brands Holdings (PBH) 0.0 $489k 15k 31.71
Fifth Third Ban (FITB) 0.0 $564k 20k 27.85
Southwestern Energy Company 0.0 $442k 140k 3.16
Entravision Communication (EVC) 0.0 $377k 121k 3.12
Genes (GCO) 0.0 $541k 13k 42.27
Estee Lauder Companies (EL) 0.0 $389k 2.1k 183.26
Enbridge (ENB) 0.0 $403k 11k 35.53
Key (KEY) 0.0 $477k 27k 17.78
Orion Marine (ORN) 0.0 $500k 187k 2.68
Energy Transfer Equity (ET) 0.0 $603k 42k 14.23
Harmonic (HLIT) 0.0 $562k 101k 5.55
Sally Beauty Holdings (SBH) 0.0 $466k 35k 13.33
Ultralife (ULBI) 0.0 $423k 53k 7.94
CRA International (CRAI) 0.0 $561k 15k 38.35
Realty Income (O) 0.0 $432k 6.3k 69.05
Powell Industries (POWL) 0.0 $571k 15k 38.00
Citi Trends (CTRN) 0.0 $573k 39k 14.61
Park-Ohio Holdings (PKOH) 0.0 $415k 13k 32.59
Medallion Financial (MFIN) 0.0 $472k 70k 6.74
United Community Financial 0.0 $542k 57k 9.56
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 120.50
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 130.46
Unisys Corporation (UIS) 0.0 $604k 62k 9.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $365k 46k 7.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $394k 7.7k 50.84
Vanguard Small-Cap ETF (VB) 0.0 $385k 2.5k 156.54
Alpha Pro Tech (APT) 0.0 $484k 142k 3.41
BlackRock Enhanced Capital and Income (CII) 0.0 $371k 24k 15.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $569k 22k 25.97
Kratos Defense & Security Solutions (KTOS) 0.0 $430k 19k 22.89
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
Pennantpark Floating Rate Capi (PFLT) 0.0 $578k 50k 11.56
Real Networks 0.0 $585k 308k 1.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $479k 9.0k 53.10
4068594 Enphase Energy (ENPH) 0.0 $365k 20k 18.25
Duke Energy (DUK) 0.0 $409k 4.6k 89.29
Customers Ban (CUBI) 0.0 $475k 23k 21.02
Alps Etf sectr div dogs (SDOG) 0.0 $472k 11k 43.52
United Ins Hldgs (ACIC) 0.0 $548k 38k 14.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $599k 10k 57.44
Noodles & Co (NDLS) 0.0 $452k 57k 7.88
Capitala Finance 0.0 $473k 50k 9.46
Independence Realty Trust In (IRT) 0.0 $598k 52k 11.56
Lands' End (LE) 0.0 $497k 41k 12.21
Biolife Solutions (BLFS) 0.0 $514k 30k 16.95
Hc2 Holdings 0.0 $478k 203k 2.36
Equity Commonwealth (EQC) 0.0 $571k 18k 32.63
Walgreen Boots Alliance 0.0 $557k 10k 54.65
Evine Live Inc cl a 0.0 $514k 1.2M 0.43
Frp Holdings (FRPH) 0.0 $535k 9.6k 55.78
County Ban 0.0 $408k 24k 17.07
Ishares Tr ibnd dec21 etf 0.0 $499k 20k 24.95
Shopify Inc cl a (SHOP) 0.0 $560k 1.9k 300.00
Square Inc cl a (XYZ) 0.0 $531k 7.3k 72.49
Associated Cap Group Inc cl a (ACGP) 0.0 $374k 10k 37.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $559k 11k 50.10
Donnelley Finl Solutions (DFIN) 0.0 $464k 35k 13.34
Liberty Expedia Holdings ser a 0.0 $513k 11k 47.81
Conduent Incorporate (CNDT) 0.0 $399k 42k 9.59
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 $466k 14k 32.26
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 29.55
Digirad Corp 0.0 $560k 81k 6.91
Genworth Financial (GNW) 0.0 $191k 52k 3.70
Signature Bank (SBNY) 0.0 $363k 3.0k 121.00
Bank of New York Mellon Corporation (BK) 0.0 $315k 7.2k 44.00
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
AmerisourceBergen (COR) 0.0 $277k 3.0k 90.91
Cott Corp 0.0 $235k 18k 13.32
Valero Energy Corporation (VLO) 0.0 $269k 3.1k 85.59
CenturyLink 0.0 $155k 13k 11.80
Novartis (NVS) 0.0 $330k 3.6k 91.39
Hess (HES) 0.0 $205k 3.5k 58.82
Honda Motor (HMC) 0.0 $258k 10k 25.80
Maxim Integrated Products 0.0 $284k 4.7k 60.00
Symantec Corporation 0.0 $281k 13k 21.73
Target Corporation (TGT) 0.0 $284k 3.3k 86.67
Buckeye Partners 0.0 $270k 6.6k 41.11
Illinois Tool Works (ITW) 0.0 $305k 2.0k 150.69
CoStar (CSGP) 0.0 $345k 623.00 553.77
ConAgra Foods (CAG) 0.0 $240k 9.0k 26.67
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
Illumina (ILMN) 0.0 $285k 775.00 367.74
Allscripts Healthcare Solutions (MDRX) 0.0 $341k 29k 11.65
Ampco-Pittsburgh (AP) 0.0 $217k 54k 4.03
iShares Russell 1000 Index (IWB) 0.0 $310k 1.9k 162.71
Northwest Pipe Company (NWPX) 0.0 $334k 13k 25.74
AllianceBernstein Holding (AB) 0.0 $220k 7.4k 29.67
Chipotle Mexican Grill (CMG) 0.0 $237k 320.00 740.00
CARBO Ceramics 0.0 $329k 244k 1.35
Donegal (DGICA) 0.0 $215k 14k 15.18
CSS Industries 0.0 $332k 68k 4.88
Communications Systems 0.0 $260k 86k 3.01
Perceptron 0.0 $262k 59k 4.44
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
Allot Communications (ALLT) 0.0 $360k 50k 7.22
iShares Dow Jones Select Dividend (DVY) 0.0 $310k 3.1k 99.55
Riverview Ban (RVSB) 0.0 $235k 28k 8.53
Vanguard Growth ETF (VUG) 0.0 $304k 1.9k 163.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 1.7k 142.21
Hydrogenics Corporation 0.0 $297k 20k 14.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $304k 2.6k 115.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $362k 34k 10.53
Liberty All-Star Equity Fund (USA) 0.0 $213k 33k 6.42
UQM Technologies 0.0 $286k 173k 1.65
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $256k 2.3k 111.16
Noah Holdings (NOAH) 0.0 $222k 5.2k 42.60
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
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
Eagle Cap Growth (GRF) 0.0 $127k 16k 7.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $255k 33k 7.73
Firsthand Tech Value (SVVC) 0.0 $353k 38k 9.30
Cbre Group Inc Cl A (CBRE) 0.0 $258k 5.0k 51.24
Advisorshares Tr trimtabs flt (SURE) 0.0 $314k 4.6k 67.99
Emcore Corp 0.0 $164k 50k 3.28
Caesars Entertainment 0.0 $133k 11k 11.85
Rexnord 0.0 $313k 10k 30.20
Mondelez Int (MDLZ) 0.0 $299k 5.6k 53.87
Geospace Technologies (GEOS) 0.0 $172k 11k 15.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $341k 28k 12.42
Era 0.0 $147k 18k 8.33
Banc Of California (BANC) 0.0 $321k 23k 13.98
Fidelity msci info tech i (FTEC) 0.0 $251k 4.0k 62.27
Msa Safety Inc equity (MSA) 0.0 $316k 3.0k 105.33
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
Unique Fabricating (UFABQ) 0.0 $326k 120k 2.71
Ishares Tr fctsl msci int (INTF) 0.0 $335k 13k 26.27
Capstone Turbine 0.0 $174k 220k 0.79
Ishares Inc factorselect msc (EMGF) 0.0 $308k 7.3k 42.15
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $303k 11k 27.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $225k 4.7k 48.08
Axcelis Technologies (ACLS) 0.0 $198k 13k 15.06
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 $278k 7.6k 36.70
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 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 53.27
Postal Realty Trust (PSTL) 0.0 $309k 20k 15.73
MFS Intermediate Income Trust (MIN) 0.0 $44k 11k 4.00
Lee Enterprises, Incorporated 0.0 $39k 18k 2.23
Libbey 0.0 $63k 34k 1.87
Flotek Industries 0.0 $105k 31k 3.38
Build-A-Bear Workshop (BBW) 0.0 $78k 14k 5.57
Elements Rogers Agri Tot Ret etf 0.0 $63k 11k 6.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $120k 16k 7.56
Asure Software (ASUR) 0.0 $105k 13k 8.20
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 0.0 $79k 14k 5.59
Medley Mgmt 0.0 $53k 22k 2.46
Aurora Cannabis Inc snc 0.0 $82k 10k 7.85