Ancora Advisors

Ancora Advisors as of Sept. 30, 2019

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 626 positions in its portfolio as reported in the September 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 $53M 420k 126.83
Vanguard S&p 500 Etf idx (VOO) 2.1 $48M 175k 272.63
Apple (AAPL) 1.9 $43M 194k 223.97
Microsoft Corporation (MSFT) 1.4 $33M 237k 139.03
Vanguard Mega Cap 300 Index (MGC) 1.3 $31M 296k 103.14
Diebold Incorporated 1.3 $30M 2.7M 11.20
Vanguard REIT ETF (VNQ) 1.2 $28M 305k 93.24
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $28M 555k 50.43
JPMorgan Chase & Co. (JPM) 1.1 $26M 225k 117.69
iShares S&P 1500 Index Fund (ITOT) 1.1 $26M 388k 67.07
Procter & Gamble Company (PG) 1.1 $25M 202k 124.38
Johnson & Johnson (JNJ) 1.1 $25M 193k 129.38
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $25M 464k 53.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $24M 339k 70.93
Walt Disney Company (DIS) 1.0 $24M 182k 130.32
Honeywell International (HON) 1.0 $23M 136k 169.20
L3harris Technologies (LHX) 1.0 $23M 108k 208.64
Vanguard Extended Market ETF (VXF) 1.0 $22M 188k 116.29
Chevron Corporation (CVX) 0.9 $22M 184k 118.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $21M 401k 53.18
Marathon Petroleum Corp (MPC) 0.9 $20M 329k 60.75
Bank of America Corporation (BAC) 0.8 $20M 669k 29.17
Pepsi (PEP) 0.8 $19M 140k 137.09
Berkshire Hathaway (BRK.B) 0.8 $19M 89k 208.01
Cisco Systems (CSCO) 0.8 $19M 375k 49.41
Amgen (AMGN) 0.8 $18M 94k 193.51
MutualFirst Financial 0.8 $18M 570k 31.54
Vanguard Dividend Appreciation ETF (VIG) 0.8 $18M 148k 119.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $17M 143k 117.94
IAC/InterActive 0.7 $17M 76k 218.01
Home Depot (HD) 0.7 $16M 71k 232.03
UnitedHealth (UNH) 0.7 $16M 74k 217.31
Broadcom (AVGO) 0.7 $15M 56k 276.05
Citizens Financial (CFG) 0.7 $15M 429k 35.37
Onespan (OSPN) 0.7 $15M 1.0M 14.52
McDonald's Corporation (MCD) 0.6 $14M 66k 214.73
iShares S&P 500 Index (IVV) 0.6 $14M 48k 298.53
Ashland (ASH) 0.6 $14M 186k 76.04
Pfizer (PFE) 0.6 $14M 387k 35.93
Voya Financial (VOYA) 0.6 $14M 257k 54.45
At&t (T) 0.6 $14M 364k 37.84
MDU Resources (MDU) 0.6 $14M 493k 28.00
Accenture (ACN) 0.6 $14M 71k 192.36
Eaton (ETN) 0.6 $14M 165k 83.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 225k 61.08
Nike (NKE) 0.6 $14M 145k 93.91
Hill International 0.6 $14M 4.5M 2.98
Ally Financial (ALLY) 0.6 $13M 404k 33.11
Medtronic (MDT) 0.6 $13M 121k 108.61
Arcosa (ACA) 0.6 $13M 379k 34.22
Potlatch Corporation (PCH) 0.6 $13M 315k 41.01
Arconic 0.6 $13M 496k 26.02
Liberty Media Corp Delaware Com C Siriusxm 0.6 $13M 298k 41.96
Verizon Communications (VZ) 0.5 $12M 197k 60.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.5 $12M 367k 32.03
Petroleum & Res Corp Com cef (PEO) 0.5 $12M 741k 15.83
Texas Instruments Incorporated (TXN) 0.5 $11M 89k 129.24
Ishares High Dividend Equity F (HDV) 0.5 $11M 119k 94.15
J Alexanders Holding 0.5 $11M 964k 11.74
Cincinnati Financial Corporation (CINF) 0.5 $11M 94k 116.67
Vanguard Short-Term Bond ETF (BSV) 0.5 $11M 136k 80.79
Cannae Holdings (CNNE) 0.5 $11M 400k 27.51
Diageo (DEO) 0.5 $11M 65k 163.51
Weyerhaeuser Company (WY) 0.5 $11M 379k 27.70
Nomad Foods (NOMD) 0.5 $11M 513k 20.47
MasterCard Incorporated (MA) 0.5 $10M 38k 271.56
Raymond James Financial (RJF) 0.5 $10M 124k 82.50
Alphabet Inc Class C cs (GOOG) 0.4 $10M 8.2k 1218.94
BlackRock 0.4 $9.9M 22k 445.71
Park Hotels & Resorts Inc-wi (PK) 0.4 $9.7M 388k 24.97
Vistra Energy (VST) 0.4 $9.6M 359k 26.71
Wyndham Hotels And Resorts (WH) 0.4 $9.7M 186k 51.80
Columbia Finl (CLBK) 0.4 $9.6M 608k 15.80
Vanguard Emerging Markets ETF (VWO) 0.4 $9.3M 232k 40.26
Leidos Holdings (LDOS) 0.4 $9.4M 110k 85.80
Perspecta 0.4 $9.3M 357k 26.07
Henry Schein (HSIC) 0.4 $9.2M 145k 63.51
Amazon (AMZN) 0.4 $9.0M 5.2k 1735.92
Cyrusone 0.4 $9.0M 113k 79.22
Spdr S&p 500 Etf (SPY) 0.4 $8.6M 29k 296.77
Masco Corporation (MAS) 0.4 $8.5M 204k 41.67
Comfort Systems USA (FIX) 0.4 $8.5M 192k 44.23
Middlefield Banc (MBCN) 0.4 $8.6M 183k 46.80
Kontoor Brands (KTB) 0.4 $8.5M 242k 35.17
SPX Corporation 0.4 $8.2M 204k 40.05
Vanguard Materials ETF (VAW) 0.4 $8.2M 65k 126.37
Schwab International Equity ETF (SCHF) 0.4 $8.2M 258k 31.86
Liberty Media Corp Delaware Com C Braves Grp 0.4 $8.3M 298k 27.73
Dupont De Nemours (DD) 0.4 $8.2M 115k 71.31
Discover Financial Services 0.3 $8.1M 100k 81.07
Bed Bath & Beyond 0.3 $8.0M 756k 10.64
Element Solutions (ESI) 0.3 $8.1M 795k 10.16
Charles River Laboratories (CRL) 0.3 $7.7M 58k 132.73
Vanguard Europe Pacific ETF (VEA) 0.3 $7.6M 184k 41.08
Pentair cs (PNR) 0.3 $7.7M 203k 37.72
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.3 $7.5M 142k 52.47
Kearny Finl Corp Md (KRNY) 0.3 $7.6M 588k 13.01
Boeing Company (BA) 0.3 $7.3M 19k 380.45
Herman Miller (MLKN) 0.3 $7.2M 157k 46.09
Eagle Materials (EXP) 0.3 $7.4M 82k 90.31
iShares S&P MidCap 400 Index (IJH) 0.3 $7.3M 38k 193.21
Enterprise Products Partners (EPD) 0.3 $7.2M 252k 28.58
iShares Gold Trust 0.3 $7.1M 502k 14.11
Marriott Vacations Wrldwde Cp (VAC) 0.3 $7.1M 69k 103.51
Utah Medical Products (UTMD) 0.3 $6.6M 69k 95.92
Ferro Corporation 0.3 $6.5M 565k 11.43
Cortland Ban 0.3 $6.5M 297k 21.74
Varian Medical Systems 0.3 $6.2M 52k 119.16
Vanguard Total World Stock Idx (VT) 0.3 $6.1M 81k 74.82
Ishares Tr eafe min volat (EFAV) 0.3 $6.1M 84k 73.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $6.1M 240k 25.59
iShares Lehman Aggregate Bond (AGG) 0.3 $6.0M 53k 113.64
Jbg Smith Properties (JBGS) 0.3 $5.9M 149k 39.45
Exxon Mobil Corporation (XOM) 0.2 $5.8M 82k 70.61
TreeHouse Foods (THS) 0.2 $5.7M 103k 55.45
Alphabet Inc Class A cs (GOOGL) 0.2 $5.7M 4.7k 1221.24
Liveramp Holdings (RAMP) 0.2 $5.7M 133k 42.82
United Technologies Corporation 0.2 $5.5M 40k 136.52
Bwx Technologies (BWXT) 0.2 $5.5M 97k 57.22
Black Knight 0.2 $5.4M 89k 61.10
Gci Liberty Incorporated 0.2 $5.6M 90k 62.11
Abbott Laboratories (ABT) 0.2 $5.3M 63k 83.67
Vera Bradley (VRA) 0.2 $5.2M 516k 10.16
Templeton Emerging Markets Income Fund (TEI) 0.2 $5.2M 569k 9.08
Energizer Holdings (ENR) 0.2 $5.2M 120k 43.55
Alithya Group Inc cl a sub vtg (ALYAF) 0.2 $5.3M 1.8M 2.96
Blackstone Group Inc Com Cl A (BX) 0.2 $5.3M 109k 48.84
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $5.2M 82k 64.06
Iaa 0.2 $5.3M 127k 41.61
Biotelemetry 0.2 $5.1M 126k 40.37
Proshares Tr Short Russell2000 (RWM) 0.2 $5.0M 124k 40.56
Exantas Cap Corp 0.2 $5.1M 451k 11.29
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.7M 82k 57.72
wisdomtreetrusdivd.. (DGRW) 0.2 $4.9M 108k 45.09
Potbelly (PBPB) 0.2 $4.8M 1.2M 4.11
Welbilt 0.2 $4.7M 282k 16.76
SPDR Gold Trust (GLD) 0.2 $4.5M 32k 138.88
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.6M 59k 77.83
Vanguard Total Stock Market ETF (VTI) 0.2 $4.5M 30k 151.00
Post Holdings Inc Common (POST) 0.2 $4.5M 43k 106.00
Booking Holdings (BKNG) 0.2 $4.5M 2.3k 1962.52
iShares S&P 500 Value Index (IVE) 0.2 $4.3M 36k 119.10
Zoetis Inc Cl A (ZTS) 0.2 $4.3M 34k 124.59
Servicemaster Global 0.2 $4.5M 80k 55.90
Wolverine World Wide (WWW) 0.2 $4.2M 148k 28.26
Visa (V) 0.2 $4.2M 24k 172.03
Kimball International 0.2 $4.1M 217k 19.09
Iridium Communications (IRDM) 0.2 $4.1M 194k 21.26
Urban Outfitters (URBN) 0.2 $4.1M 146k 28.09
Elements Rogers Intl Commodity Etn etf 0.2 $4.1M 794k 5.10
Costco Wholesale Corporation (COST) 0.2 $3.9M 14k 288.08
CSX Corporation (CSX) 0.2 $4.0M 57k 69.27
3M Company (MMM) 0.2 $3.8M 23k 164.39
Union Pacific Corporation (UNP) 0.2 $3.9M 24k 162.00
Intel Corporation (INTC) 0.2 $3.8M 73k 51.53
South Jersey Industries 0.2 $3.9M 119k 32.96
Gaming & Leisure Pptys (GLPI) 0.2 $3.9M 103k 38.24
Eldorado Resorts 0.2 $3.9M 98k 40.00
Proshares Tr short s&p 500 ne 0.2 $3.8M 146k 26.04
Merck & Co (MRK) 0.2 $3.8M 45k 84.19
CorVel Corporation (CRVL) 0.2 $3.6M 48k 75.88
Magellan Midstream Partners 0.2 $3.7M 55k 66.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.8M 46k 81.04
Radiant Logistics (RLGT) 0.2 $3.7M 707k 5.20
CVS Caremark Corporation (CVS) 0.1 $3.5M 55k 63.06
Nextera Energy (NEE) 0.1 $3.4M 15k 232.99
Starbucks Corporation (SBUX) 0.1 $3.4M 39k 88.41
Oracle Corporation (ORCL) 0.1 $3.4M 61k 55.03
J.M. Smucker Company (SJM) 0.1 $3.5M 32k 110.03
Vonage Holdings 0.1 $3.4M 344k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.4M 34k 101.74
Ishares Tr usa min vo (USMV) 0.1 $3.3M 52k 64.10
Abbvie (ABBV) 0.1 $3.5M 46k 75.71
Brookfield Asset Management 0.1 $3.3M 62k 53.08
Brunswick Corporation (BC) 0.1 $3.2M 62k 52.00
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 21k 159.40
KAR Auction Services (KAR) 0.1 $3.2M 133k 24.40
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $3.2M 42k 75.92
Comcast Corporation (CMCSA) 0.1 $2.9M 65k 45.08
U.S. Bancorp (USB) 0.1 $3.1M 56k 55.34
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.0M 25k 123.76
Welltower Inc Com reit (WELL) 0.1 $2.9M 32k 90.67
Vaneck Vectors Agribusiness alt (MOO) 0.1 $3.1M 46k 66.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 161k 17.57
ConocoPhillips (COP) 0.1 $2.7M 47k 56.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.7M 62k 44.36
Transcat (TRNS) 0.1 $2.8M 111k 25.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 46k 58.23
One Gas (OGS) 0.1 $2.7M 28k 96.12
Varex Imaging (VREX) 0.1 $2.9M 100k 28.46
Charles Schwab Corporation (SCHW) 0.1 $2.5M 61k 41.83
General Dynamics Corporation (GD) 0.1 $2.5M 14k 182.70
Lakeland Industries (LAKE) 0.1 $2.6M 216k 12.11
Diebold Inc Put 0.1 $2.6M 9.8k 268.11
Vanguard Energy ETF (VDE) 0.1 $2.4M 31k 78.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $2.5M 80k 31.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.6M 97k 26.67
Norfolk Southern (NSC) 0.1 $2.4M 13k 179.69
Bristol Myers Squibb (BMY) 0.1 $2.3M 46k 50.71
Sherwin-Williams Company (SHW) 0.1 $2.3M 4.3k 550.02
McKesson Corporation (MCK) 0.1 $2.3M 17k 136.67
TJX Companies (TJX) 0.1 $2.2M 39k 55.74
Brinker International (EAT) 0.1 $2.3M 55k 42.67
Celgene Corporation 0.1 $2.3M 23k 99.29
MasTec (MTZ) 0.1 $2.2M 34k 64.92
TransDigm Group Incorporated (TDG) 0.1 $2.2M 4.3k 520.77
Phillips 66 (PSX) 0.1 $2.2M 22k 102.38
Kimball Electronics (KE) 0.1 $2.3M 152k 14.81
Paypal Holdings (PYPL) 0.1 $2.3M 22k 103.57
Goldman Sachs Etf Tr (GSLC) 0.1 $2.2M 36k 59.86
Luxfer Holdings (LXFR) 0.1 $2.2M 145k 15.42
Nvent Electric Plc Voting equities (NVT) 0.1 $2.3M 102k 22.19
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 35k 60.26
Coca-Cola Company (KO) 0.1 $2.0M 37k 54.44
Republic Services (RSG) 0.1 $2.2M 25k 86.53
Harsco Corporation (NVRI) 0.1 $2.1M 111k 18.96
Wells Fargo & Company (WFC) 0.1 $2.0M 40k 50.45
iShares Russell 1000 Value Index (IWD) 0.1 $2.2M 17k 128.23
Lowe's Companies (LOW) 0.1 $2.1M 19k 109.94
ACCO Brands Corporation (ACCO) 0.1 $2.1M 212k 9.80
Ares Capital Corporation (ARCC) 0.1 $2.1M 113k 18.64
MGM Resorts International. (MGM) 0.1 $2.1M 75k 27.66
Bed Bath & Beyond Inc option 0.1 $2.1M 6.9k 310.72
Simulations Plus (SLP) 0.1 $2.1M 59k 35.00
Echo Global Logistics 0.1 $2.1M 95k 22.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.80
Ishares Inc em mkt min vol (EEMV) 0.1 $2.2M 38k 57.08
Facebook Inc cl a (META) 0.1 $2.0M 11k 178.11
Wp Carey (WPC) 0.1 $2.1M 23k 89.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.0M 34k 57.90
Expeditors International of Washington (EXPD) 0.1 $1.8M 24k 74.29
Dominion Resources (D) 0.1 $1.9M 23k 81.05
Microchip Technology (MCHP) 0.1 $1.8M 20k 92.92
Raytheon Company 0.1 $1.9M 9.9k 196.23
DineEquity (DIN) 0.1 $1.7M 23k 75.56
UGI Corporation (UGI) 0.1 $1.9M 37k 50.26
CRA International (CRAI) 0.1 $1.9M 45k 42.08
Motorola Solutions (MSI) 0.1 $1.7M 10k 170.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 35k 52.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.8M 30k 60.93
Gamestop Corp New call 0.1 $1.9M 8.1k 237.52
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 37k 49.00
Arch Coal Inc cl a 0.1 $1.8M 24k 74.19
Klx Energy Servics Holdngs I 0.1 $1.8M 203k 8.82
Ww Intl 0.1 $1.8M 48k 37.82
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 18k 89.58
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 142.05
Travelers Companies (TRV) 0.1 $1.5M 10k 148.72
Automatic Data Processing (ADP) 0.1 $1.7M 10k 161.39
Becton, Dickinson and (BDX) 0.1 $1.6M 6.4k 252.95
Gartner (IT) 0.1 $1.7M 12k 142.99
International Business Machines (IBM) 0.1 $1.7M 12k 145.39
Parker-Hannifin Corporation (PH) 0.1 $1.6M 9.0k 180.65
Qualcomm (QCOM) 0.1 $1.6M 22k 76.28
Applied Materials (AMAT) 0.1 $1.6M 31k 49.90
VAALCO Energy (EGY) 0.1 $1.6M 791k 2.02
Unilever (UL) 0.1 $1.6M 27k 60.10
Eastern Company (EML) 0.1 $1.5M 62k 24.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.6M 148k 11.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 64k 25.13
THE GDL FUND Closed-End fund (GDL) 0.1 $1.7M 183k 9.11
Fortune Brands (FBIN) 0.1 $1.7M 31k 54.67
Resideo Technologies (REZI) 0.1 $1.7M 117k 14.35
Progressive Corporation (PGR) 0.1 $1.3M 17k 77.27
United Parcel Service (UPS) 0.1 $1.3M 11k 119.77
Biogen Idec (BIIB) 0.1 $1.4M 6.0k 232.82
Harmonic (HLIT) 0.1 $1.4M 219k 6.54
Seaboard Corporation (SEB) 0.1 $1.4M 346.00 4000.00
Cavco Industries (CVCO) 0.1 $1.4M 7.1k 192.16
Marchex (MCHX) 0.1 $1.4M 460k 3.11
Richardson Electronics (RELL) 0.1 $1.4M 244k 5.80
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.3M 849.00 1499.41
Adams Resources & Energy (AE) 0.1 $1.4M 44k 31.43
Amtech Systems (ASYS) 0.1 $1.4M 257k 5.30
Aberdeen Asia-Pacific Income Fund 0.1 $1.3M 315k 4.20
Equus Total Return (EQS) 0.1 $1.5M 923k 1.61
iShares Russell Microcap Index (IWC) 0.1 $1.4M 16k 88.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.4M 35k 40.00
Sprott Physical Gold Trust (PHYS) 0.1 $1.3M 108k 11.82
Special Opportunities Fund (SPE) 0.1 $1.4M 95k 14.24
Profire Energy 0.1 $1.3M 681k 1.89
Voxx International Corporation (VOXX) 0.1 $1.3M 286k 4.70
Manning & Napier Inc cl a 0.1 $1.5M 790k 1.88
Dividend & Income Fund (BXSY) 0.1 $1.3M 111k 11.96
Cowen Group Inc New Cl A 0.1 $1.3M 87k 15.39
Cleveland-cliffs (CLF) 0.1 $1.3M 180k 7.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 7.5k 188.84
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $1.3M 49k 26.25
Site Centers Corp 0.1 $1.3M 89k 15.11
Covanta Holding Corporation 0.1 $1.0M 61k 17.29
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 76k 14.27
PNC Financial Services (PNC) 0.1 $1.2M 8.3k 140.20
RadNet (RDNT) 0.1 $1.0M 73k 14.36
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.49
Schlumberger (SLB) 0.1 $1.2M 36k 34.16
PICO Holdings 0.1 $1.1M 109k 10.09
Intevac (IVAC) 0.1 $1.1M 215k 5.24
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.0k 151.37
Houston Wire & Cable Company 0.1 $1.1M 223k 4.72
Computer Task 0.1 $1.2M 233k 5.00
Ishares Tr Index option 0.1 $1.2M 4.6k 268.93
Tri-Continental Corporation (TY) 0.1 $1.2M 45k 27.26
Iteris (ITI) 0.1 $1.2M 206k 5.74
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 102.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 18k 60.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 12k 88.73
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 5.4k 215.51
Key Tronic Corporation (KTCC) 0.1 $1.2M 186k 6.35
Zagg 0.1 $1.1M 170k 6.27
Schwab U S Broad Market ETF (SCHB) 0.1 $1.0M 15k 71.04
First Internet Bancorp (INBK) 0.1 $1.1M 50k 21.42
Aon 0.1 $1.1M 5.5k 193.52
Perma-fix Env. (PESI) 0.1 $1.2M 272k 4.54
Fidelity msci rl est etf (FREL) 0.1 $1.2M 43k 27.85
B. Riley Financial (RILY) 0.1 $1.1M 48k 23.63
Armstrong Flooring (AFIIQ) 0.1 $1.0M 162k 6.39
Aviat Networks (AVNW) 0.1 $1.2M 85k 13.64
180 Degree Cap 0.1 $1.1M 515k 2.14
Pcsb Fncl 0.1 $1.2M 60k 19.99
Bluegreen Vacations Ord 0.1 $1.2M 126k 9.32
Organigram Holdings In 0.1 $1.1M 330k 3.44
Frontdoor (FTDR) 0.1 $1.2M 25k 48.57
BP (BP) 0.0 $814k 21k 38.00
Corning Incorporated (GLW) 0.0 $946k 33k 28.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $831k 546.00 1521.98
Cerner Corporation 0.0 $887k 13k 68.13
PPG Industries (PPG) 0.0 $1.0M 8.6k 118.54
Invacare Corporation 0.0 $806k 106k 7.60
SkyWest (SKYW) 0.0 $839k 15k 57.39
Danaher Corporation (DHR) 0.0 $968k 6.7k 144.37
Gilead Sciences (GILD) 0.0 $804k 13k 63.37
Gulf Island Fabrication (GIFI) 0.0 $828k 155k 5.35
Orion Marine (ORN) 0.0 $843k 187k 4.50
Littelfuse (LFUS) 0.0 $899k 5.1k 177.32
PennantPark Investment (PNNT) 0.0 $868k 139k 6.27
MVC Capital 0.0 $881k 99k 8.90
F.N.B. Corporation (FNB) 0.0 $833k 72k 11.54
Tennant Company (TNC) 0.0 $802k 11k 70.72
Landec Corporation (LFCR) 0.0 $995k 92k 10.87
TrustCo Bank Corp NY 0.0 $877k 108k 8.15
Olympic Steel (ZEUS) 0.0 $808k 56k 14.40
Brink's Company (BCO) 0.0 $816k 9.8k 82.99
Axt (AXTI) 0.0 $900k 253k 3.56
L.B. Foster Company (FSTR) 0.0 $909k 42k 21.68
Technology SPDR (XLK) 0.0 $884k 11k 80.57
Acacia Research Corporation (ACTG) 0.0 $810k 302k 2.68
Universal Stainless & Alloy Products (USAP) 0.0 $987k 63k 15.59
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 19k 52.79
CPI Aerostructures (CVU) 0.0 $827k 101k 8.22
iShares Russell Midcap Index Fund (IWR) 0.0 $906k 16k 55.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $908k 12k 75.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $996k 9.0k 110.67
iShares Dow Jones US Financial (IYF) 0.0 $899k 7.0k 128.79
Boulder Growth & Income Fund (STEW) 0.0 $819k 73k 11.21
Arotech Corporation 0.0 $840k 286k 2.94
Independent Bank Corporation (IBCP) 0.0 $868k 41k 21.31
U.s. Concrete Inc Cmn 0.0 $990k 18k 55.31
Coffee Holding (JVA) 0.0 $1.0M 259k 3.91
Citigroup (C) 0.0 $931k 14k 69.09
Tiptree Finl Inc cl a (TIPT) 0.0 $971k 133k 7.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $958k 20k 48.97
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $834k 29k 29.30
Innovative Industria A (IIPR) 0.0 $817k 8.8k 92.38
Central Federal Corporation 0.0 $816k 66k 12.45
Cumulus Media (CMLS) 0.0 $1.0M 71k 14.60
Lincoln National Corporation (LNC) 0.0 $604k 10k 60.40
Wal-Mart Stores (WMT) 0.0 $774k 6.5k 118.62
Waste Management (WM) 0.0 $617k 5.4k 115.01
Eli Lilly & Co. (LLY) 0.0 $655k 5.9k 111.89
Newmont Mining Corporation (NEM) 0.0 $631k 17k 37.89
Northrop Grumman Corporation (NOC) 0.0 $787k 2.1k 374.94
Regions Financial Corporation (RF) 0.0 $751k 48k 15.82
Office Depot 0.0 $578k 330k 1.75
Air Products & Chemicals (APD) 0.0 $623k 2.8k 221.79
Pctel 0.0 $620k 74k 8.40
Lockheed Martin Corporation (LMT) 0.0 $704k 1.8k 389.76
Allstate Corporation (ALL) 0.0 $772k 7.1k 108.67
Altria (MO) 0.0 $587k 14k 40.90
Royal Dutch Shell 0.0 $620k 11k 58.81
Stryker Corporation (SYK) 0.0 $617k 2.9k 215.99
American Electric Power Company (AEP) 0.0 $609k 6.5k 93.66
Southern Company (SO) 0.0 $757k 12k 61.80
Prestige Brands Holdings (PBH) 0.0 $675k 20k 34.69
PDL BioPharma 0.0 $783k 363k 2.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $645k 7.3k 87.93
FreightCar America (RAIL) 0.0 $738k 152k 4.85
Genes (GCO) 0.0 $585k 15k 39.99
Alaska Communications Systems 0.0 $793k 461k 1.72
Armstrong World Industries (AWI) 0.0 $764k 7.9k 96.62
Emergent BioSolutions (EBS) 0.0 $695k 13k 52.26
Northwest Bancshares (NWBI) 0.0 $622k 38k 16.37
Hallmark Financial Services 0.0 $787k 41k 19.13
Movado (MOV) 0.0 $753k 30k 24.87
Citi Trends (CTRN) 0.0 $798k 44k 18.30
United Community Financial 0.0 $612k 57k 10.78
Endeavour Silver Corp (EXK) 0.0 $714k 322k 2.22
Iamgold Corp (IAG) 0.0 $716k 210k 3.41
Perceptron 0.0 $574k 115k 5.00
Sterling Construction Company (STRL) 0.0 $631k 48k 13.15
iShares Russell 2000 Value Index (IWN) 0.0 $775k 6.5k 119.17
Vanguard Mid-Cap ETF (VO) 0.0 $731k 4.4k 167.63
Adams Express Company (ADX) 0.0 $717k 45k 15.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $576k 21k 27.25
Industries N shs - a - (LYB) 0.0 $793k 8.9k 89.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $716k 8.3k 86.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $771k 25k 30.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $788k 68k 11.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $644k 12k 51.87
Eaton Vance Natl Mun Opport (EOT) 0.0 $784k 35k 22.57
Tesla Motors Inc cmn 0.0 $599k 137.00 4372.26
Ints Intl 0.0 $610k 56k 10.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $777k 67k 11.60
Synacor 0.0 $653k 466k 1.40
Alps Etf sectr div dogs (SDOG) 0.0 $576k 13k 43.88
United Ins Hldgs (ACIC) 0.0 $693k 50k 13.99
Ishares Tr option 0.0 $596k 3.5k 172.11
Independence Realty Trust In (IRT) 0.0 $740k 52k 14.31
Global X Fds glb x mlp enr 0.0 $670k 54k 12.30
Equity Commonwealth (EQC) 0.0 $599k 18k 34.23
Walgreen Boots Alliance 0.0 $726k 13k 55.28
Dawson Geophysical (DWSN) 0.0 $698k 326k 2.14
County Ban 0.0 $731k 37k 19.61
Shopify Inc cl a (SHOP) 0.0 $650k 2.1k 311.63
Civeo 0.0 $758k 596k 1.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $731k 14k 53.63
Square Inc cl a (XYZ) 0.0 $598k 9.6k 61.96
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $754k 43k 17.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $643k 25k 26.03
Eagle Bulk Shipping 0.0 $609k 139k 4.38
Sprott Physical Gold & S (CEF) 0.0 $634k 45k 14.17
Invesco Buyback Achievers Etf equities (PKW) 0.0 $616k 9.8k 62.55
Bscm etf 0.0 $645k 30k 21.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $647k 13k 50.39
Francescas Holdings Corp 0.0 $714k 51k 14.00
Imedia Brands 0.0 $672k 1.2M 0.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $391k 9.6k 40.91
Signature Bank (SBNY) 0.0 $417k 3.5k 119.14
Ameriprise Financial (AMP) 0.0 $548k 3.7k 147.23
Via 0.0 $564k 24k 24.00
Steelcase (SCS) 0.0 $512k 28k 18.42
SYSCO Corporation (SYY) 0.0 $563k 7.1k 79.46
Adobe Systems Incorporated (ADBE) 0.0 $447k 1.6k 275.99
Granite Construction (GVA) 0.0 $414k 13k 32.14
Hanesbrands (HBI) 0.0 $489k 32k 15.32
Kroger (KR) 0.0 $377k 15k 25.75
GlaxoSmithKline 0.0 $373k 8.7k 42.76
Halliburton Company (HAL) 0.0 $465k 25k 18.86
Intuitive Surgical (ISRG) 0.0 $353k 654.00 539.13
Philip Morris International (PM) 0.0 $398k 5.2k 75.84
Target Corporation (TGT) 0.0 $492k 4.6k 106.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $476k 7.3k 65.24
Illinois Tool Works (ITW) 0.0 $344k 2.2k 156.43
EOG Resources (EOG) 0.0 $414k 5.6k 74.25
Fifth Third Ban (FITB) 0.0 $513k 19k 27.39
Discovery Communications 0.0 $549k 22k 24.63
CoStar (CSGP) 0.0 $370k 623.00 593.90
Dover Corporation (DOV) 0.0 $552k 5.6k 99.49
MFS Intermediate Income Trust (MIN) 0.0 $512k 133k 3.84
Southwestern Energy Company 0.0 $512k 265k 1.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $565k 5.7k 99.56
Estee Lauder Companies (EL) 0.0 $410k 2.0k 200.00
Energy Transfer Equity (ET) 0.0 $556k 43k 13.07
Sally Beauty Holdings (SBH) 0.0 $429k 29k 14.88
Ultralife (ULBI) 0.0 $522k 60k 8.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $514k 4.7k 109.38
Realty Income (O) 0.0 $472k 6.2k 76.79
Park-Ohio Holdings (PKOH) 0.0 $380k 13k 29.85
Flexsteel Industries (FLXS) 0.0 $474k 32k 14.82
Shiloh Industries 0.0 $421k 102k 4.14
iShares Russell 3000 Index (IWV) 0.0 $409k 2.4k 173.89
Ishares Tr Index option 0.0 $440k 478.00 920.50
Select Sector Spdr Tr option 0.0 $527k 2.3k 227.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $441k 3.4k 128.86
Salem Communications (SALM) 0.0 $540k 353k 1.53
Allot Communications (ALLT) 0.0 $402k 50k 8.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $361k 7.3k 49.80
Vanguard Small-Cap ETF (VB) 0.0 $369k 2.4k 153.78
Alpha Pro Tech (APT) 0.0 $514k 142k 3.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $444k 3.8k 116.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $431k 8.0k 53.65
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $358k 34k 10.41
Kratos Defense & Security Solutions (KTOS) 0.0 $350k 19k 18.63
Vanguard Health Care ETF (VHT) 0.0 $556k 3.3k 167.82
iShares Dow Jones US Healthcare (IYH) 0.0 $364k 1.9k 188.99
Vanguard Utilities ETF (VPU) 0.0 $517k 3.6k 143.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $502k 16k 31.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $471k 13k 36.28
Tandy Leather Factory (TLF) 0.0 $550k 118k 4.65
Superior Uniform (SGC) 0.0 $438k 27k 16.12
Gamestop Corp New put 0.0 $405k 3.7k 110.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $443k 5.3k 84.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $461k 9.8k 47.15
Real Networks 0.0 $457k 275k 1.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $385k 7.0k 54.76
4068594 Enphase Energy (ENPH) 0.0 $400k 18k 22.22
Duke Energy (DUK) 0.0 $471k 4.9k 95.93
Customers Ban (CUBI) 0.0 $568k 27k 20.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $344k 28k 12.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $495k 8.4k 58.84
Ring Energy (REI) 0.0 $410k 250k 1.64
Fidelity msci info tech i (FTEC) 0.0 $381k 6.0k 63.91
Hc2 Holdings 0.0 $477k 203k 2.35
Frp Holdings (FRPH) 0.0 $461k 9.6k 48.07
Fidelity Bond Etf (FBND) 0.0 $549k 11k 51.61
Ishares Tr ibnd dec21 etf 0.0 $500k 20k 25.00
Allergan 0.0 $414k 2.5k 168.39
Madison Square Garden Cl A (MSGS) 0.0 $456k 1.7k 263.58
Associated Cap Group Inc cl a (ACGP) 0.0 $356k 10k 35.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $541k 11k 50.71
Donnelley Finl Solutions (DFIN) 0.0 $557k 45k 12.33
Meridian Bank (MRBK) 0.0 $402k 23k 17.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $481k 4.4k 108.14
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $406k 20k 20.20
Etfs Physical Platinum (PPLT) 0.0 $399k 4.8k 83.37
Dow (DOW) 0.0 $414k 8.7k 47.72
Postal Realty Trust (PSTL) 0.0 $477k 30k 15.83
Genworth Financial (GNW) 0.0 $183k 42k 4.40
Bank of New York Mellon Corporation (BK) 0.0 $283k 6.3k 45.22
Caterpillar (CAT) 0.0 $260k 2.1k 126.46
Psychemedics (PMD) 0.0 $181k 20k 9.11
Consolidated Edison (ED) 0.0 $207k 2.2k 94.26
General Electric Company 0.0 $243k 27k 8.96
Cummins (CMI) 0.0 $305k 1.9k 162.67
Digital Realty Trust (DLR) 0.0 $253k 1.9k 129.81
LKQ Corporation (LKQ) 0.0 $335k 11k 31.46
Vulcan Materials Company (VMC) 0.0 $309k 2.0k 151.32
AmerisourceBergen (COR) 0.0 $245k 3.0k 82.35
Valero Energy Corporation (VLO) 0.0 $259k 3.0k 85.11
CenturyLink 0.0 $212k 17k 12.47
Novartis (NVS) 0.0 $311k 3.6k 87.08
Deere & Company (DE) 0.0 $287k 1.7k 168.82
Maxim Integrated Products 0.0 $291k 5.0k 57.81
Symantec Corporation 0.0 $319k 13k 24.06
Buckeye Partners 0.0 $261k 6.3k 41.25
ConAgra Foods (CAG) 0.0 $276k 9.0k 30.71
Netflix (NFLX) 0.0 $331k 1.2k 268.10
NACCO Industries (NC) 0.0 $324k 5.1k 63.91
First Horizon National Corporation (FHN) 0.0 $260k 16k 16.23
Illumina (ILMN) 0.0 $221k 725.00 304.83
Allscripts Healthcare Solutions (MDRX) 0.0 $321k 29k 10.96
Enbridge (ENB) 0.0 $330k 9.4k 35.11
Humana (HUM) 0.0 $202k 790.00 255.70
Key (KEY) 0.0 $264k 15k 17.83
Ampco-Pittsburgh (AP) 0.0 $198k 54k 3.68
iShares Russell 1000 Index (IWB) 0.0 $314k 1.9k 164.52
Chipotle Mexican Grill (CMG) 0.0 $269k 320.00 840.74
Donegal (DGICA) 0.0 $208k 14k 14.68
HEICO Corporation (HEI) 0.0 $202k 1.6k 125.00
Hormel Foods Corporation (HRL) 0.0 $203k 4.7k 43.53
Intuit (INTU) 0.0 $254k 956.00 265.51
Greenhill & Co 0.0 $189k 14k 13.14
CSS Industries 0.0 $270k 68k 3.97
Powell Industries (POWL) 0.0 $263k 6.7k 39.10
Medallion Financial (MFIN) 0.0 $128k 20k 6.40
L.S. Starrett Company 0.0 $245k 42k 5.79
American Water Works (AWK) 0.0 $240k 1.9k 124.42
iShares S&P 500 Growth Index (IVW) 0.0 $202k 1.1k 180.04
iShares Russell Midcap Value Index (IWS) 0.0 $206k 2.3k 89.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $339k 1.3k 268.83
Spdr Series Trust option 0.0 $264k 5.4k 48.62
Unisys Corporation (UIS) 0.0 $189k 25k 7.43
Generac Holdings (GNRC) 0.0 $235k 3.0k 78.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $334k 45k 7.49
iShares Dow Jones Select Dividend (DVY) 0.0 $317k 3.1k 101.80
Riverview Ban (RVSB) 0.0 $202k 28k 7.36
Vanguard Growth ETF (VUG) 0.0 $304k 1.8k 166.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226k 1.6k 140.87
BlackRock Enhanced Capital and Income (CII) 0.0 $323k 20k 16.15
Liberty All-Star Equity Fund (USA) 0.0 $212k 33k 6.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $333k 8.9k 37.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $317k 5.5k 57.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $295k 19k 15.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $200k 26k 7.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $120k 16k 7.56
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $195k 12k 16.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $230k 15k 15.33
I.D. Systems 0.0 $165k 31k 5.26
Eagle Cap Growth (GRF) 0.0 $123k 16k 7.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $249k 33k 7.49
Firsthand Tech Value (SVVC) 0.0 $334k 44k 7.60
Cbre Group Inc Cl A (CBRE) 0.0 $255k 4.8k 53.09
American Tower Reit (AMT) 0.0 $211k 954.00 221.17
Advisorshares Tr trimtabs flt (SURE) 0.0 $317k 4.6k 69.35
Emcore Corp 0.0 $153k 50k 3.06
Rexnord 0.0 $266k 10k 25.71
Mondelez Int (MDLZ) 0.0 $338k 6.1k 55.36
Geospace Technologies (GEOS) 0.0 $175k 11k 15.37
Fossil (FOSL) 0.0 $125k 10k 12.50
Noodles & Co (NDLS) 0.0 $293k 52k 5.66
Msa Safety Inc equity (MSA) 0.0 $327k 3.0k 109.00
Pimco Exch Traded Fund (LDUR) 0.0 $201k 2.0k 100.50
Gabelli mutual funds - (GGZ) 0.0 $258k 23k 11.20
Biolife Solutions (BLFS) 0.0 $266k 16k 16.80
Liberty Broadband Cl C (LBRDK) 0.0 $276k 2.6k 104.74
Ishares Tr Dec 2020 0.0 $254k 10k 25.40
Ishares Tr fctsl msci int (INTF) 0.0 $323k 13k 25.37
Ishares Inc factorselect msc (EMGF) 0.0 $286k 7.0k 40.79
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $281k 10k 27.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $235k 4.7k 50.21
Axcelis Technologies (ACLS) 0.0 $236k 13k 18.00
Genco Shipping (GNK) 0.0 $150k 16k 9.18
Ashland Global Hldgs Inc put 0.0 $248k 1.3k 192.55
Conduent Incorporate (CNDT) 0.0 $306k 49k 6.22
Catasys 0.0 $197k 13k 15.76
Hamilton Beach Brand (HBB) 0.0 $337k 21k 16.15
Venator Materials 0.0 $122k 50k 2.44
Liberty Interactive Corp 0.0 $133k 13k 10.48
Braemar Hotels And Resorts (BHR) 0.0 $192k 21k 9.38
Falcon Minerals Corp cl a 0.0 $211k 37k 5.75
Corteva (CTVA) 0.0 $307k 11k 27.95
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $297k 5.5k 53.84
Digirad Corp 0.0 $199k 45k 4.47
Amplify Energy Corp (AMPY) 0.0 $284k 46k 6.16
Libbey 0.0 $113k 34k 3.36
Callon Pete Co Del Com Stk 0.0 $87k 20k 4.35
Flotek Industries 0.0 $68k 31k 2.20
Build-A-Bear Workshop (BBW) 0.0 $44k 14k 3.14
Elements Rogers Agri Tot Ret etf 0.0 $56k 11k 5.28
Asure Software (ASUR) 0.0 $84k 13k 6.57
Digital Ally 0.0 $81k 64k 1.28
Sears Hometown and Outlet Stores 0.0 $36k 11k 3.40
Sprint 0.0 $101k 19k 5.26
Sirius Xm Holdings 0.0 $88k 14k 6.23
Capstone Turbine 0.0 $85k 170k 0.50
Aurora Cannabis Inc snc 0.0 $46k 10k 4.40
Invesco Exchng Traded Fd Tr put 0.0 $68k 11k 5.95