Ancora Advisors

Ancora Advisors as of June 30, 2015

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 508 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 2.6 $23M 301k 74.69
Vanguard Mega Cap 300 Index (MGC) 2.3 $20M 277k 70.30
Vanguard S&p 500 Etf idx (VOO) 2.1 $18M 95k 188.84
Farmers Natl Banc Corp (FMNB) 1.6 $14M 1.7M 8.25
Ishares High Dividend Equity F (HDV) 1.4 $12M 163k 73.57
Vanguard Europe Pacific ETF (VEA) 1.3 $11M 285k 39.65
PowerShares FTSE RAFI US 1000 1.3 $11M 118k 90.68
Rush Enterprises (RUSHB) 1.2 $10M 421k 24.00
Zweig Total Return 1.1 $9.7M 753k 12.94
MutualFirst Financial 1.1 $9.0M 389k 23.23
Vanguard Emerging Markets ETF (VWO) 1.1 $8.9M 218k 40.88
LNB Ban 1.1 $9.0M 485k 18.50
Vanguard Extended Market ETF (VXF) 1.0 $8.7M 94k 91.98
Vanguard Dividend Appreciation ETF (VIG) 1.0 $8.4M 107k 78.58
Loral Space & Communications 0.9 $8.1M 128k 63.12
TFS Financial Corporation (TFSL) 0.9 $8.1M 480k 16.82
Riverview Ban (RVSB) 0.9 $8.0M 1.9M 4.28
Qlt 0.9 $7.9M 1.9M 4.13
Vanguard Materials ETF (VAW) 0.9 $7.6M 71k 107.66
Apple (AAPL) 0.9 $7.5M 60k 125.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.5M 155k 48.55
Dhi (DHX) 0.9 $7.5M 839k 8.89
Intel Corporation (INTC) 0.8 $6.8M 225k 30.41
Vanguard Energy ETF (VDE) 0.8 $6.4M 60k 106.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.5M 111k 58.30
Special Opportunities Fund (SPE) 0.8 $6.4M 416k 15.29
United Online 0.7 $6.3M 401k 15.67
Liberty All-Star Equity Fund (USA) 0.7 $6.2M 1.1M 5.75
Pfizer (PFE) 0.7 $6.1M 183k 33.53
Ally Financial (ALLY) 0.7 $6.1M 273k 22.43
Johnson & Johnson (JNJ) 0.7 $5.9M 60k 97.46
SPDR Gold Trust (GLD) 0.7 $5.8M 51k 112.36
Microsoft Corporation (MSFT) 0.7 $5.6M 127k 44.15
Bristol Myers Squibb (BMY) 0.7 $5.6M 85k 66.55
Spartannash (SPTN) 0.7 $5.6M 172k 32.54
Berkshire Hathaway (BRK.B) 0.7 $5.5M 41k 136.11
Bancroft Fund (BCV) 0.6 $5.4M 255k 21.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.6 $5.4M 354k 15.38
Verizon Communications (VZ) 0.6 $5.0M 108k 46.61
Shutterfly 0.6 $4.9M 102k 47.81
Elements Rogers Intl Commodity Etn etf 0.6 $4.9M 782k 6.22
Post Holdings Inc Common (POST) 0.6 $4.8M 89k 53.93
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 71k 67.76
Wells Fargo & Company (WFC) 0.6 $4.8M 85k 56.24
At&t (T) 0.6 $4.7M 133k 35.52
Libertyinteractivecorp lbtventcoma 0.5 $4.6M 116k 39.27
Abbvie (ABBV) 0.5 $4.6M 69k 67.19
Coca-Cola Company (KO) 0.5 $4.6M 116k 39.23
Procter & Gamble Company (PG) 0.5 $4.5M 58k 78.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $4.5M 176k 25.37
Lennar Corporation (LEN.B) 0.5 $4.4M 103k 43.12
Walgreen Boots Alliance (WBA) 0.5 $4.2M 50k 84.45
Corning Incorporated (GLW) 0.5 $4.0M 204k 19.73
Cisco Systems (CSCO) 0.5 $3.8M 140k 27.46
Voya Financial (VOYA) 0.4 $3.7M 80k 46.47
3M Company (MMM) 0.4 $3.7M 24k 154.29
Honeywell International (HON) 0.4 $3.6M 36k 101.97
GrafTech International 0.4 $3.6M 736k 4.96
Allegion Plc equity (ALLE) 0.4 $3.7M 62k 60.15
Time Warner 0.4 $3.6M 41k 87.42
Autobytel 0.4 $3.6M 225k 15.99
Platform Specialty Prods Cor 0.4 $3.6M 140k 25.58
Kraft Foods 0.4 $3.5M 41k 85.13
Babcock & Wilcox 0.4 $3.4M 103k 32.80
Ftd Cos 0.4 $3.4M 122k 28.19
Exxon Mobil Corporation (XOM) 0.4 $3.3M 40k 83.21
Pepsi (PEP) 0.4 $3.3M 35k 93.35
Cherokee 0.4 $3.4M 119k 28.18
One Gas (OGS) 0.4 $3.4M 79k 42.57
General Electric Company 0.4 $3.3M 122k 26.57
Halyard Health 0.4 $3.2M 79k 40.50
Liberty Media 0.4 $3.1M 112k 27.75
iShares S&P 500 Index (IVV) 0.4 $3.1M 15k 207.20
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.2M 40k 80.19
Rayonier Advanced Matls (RYAM) 0.4 $3.2M 195k 16.26
Lakeland Industries (LAKE) 0.4 $3.1M 268k 11.44
First Trust Amex Biotech Index Fnd (FBT) 0.4 $3.1M 25k 124.02
E.I. du Pont de Nemours & Company 0.3 $3.0M 47k 63.95
ConocoPhillips (COP) 0.3 $3.0M 48k 61.40
Starz - Liberty Capital 0.3 $2.9M 66k 44.72
Time 0.3 $2.9M 128k 23.01
Qualcomm (QCOM) 0.3 $2.8M 45k 62.62
Whitewave Foods 0.3 $2.8M 58k 48.89
Tribune Co New Cl A 0.3 $2.8M 52k 53.38
iShares Gold Trust 0.3 $2.7M 237k 11.34
Blackhawk Network Hldgs Inc cl a 0.3 $2.8M 67k 41.20
McDonald's Corporation (MCD) 0.3 $2.6M 28k 95.06
Market Vectors Agribusiness 0.3 $2.6M 47k 55.13
RevenueShares Small Cap Fund 0.3 $2.6M 45k 58.14
Cst Brands 0.3 $2.6M 67k 39.06
Ega Emerging Global Shs Tr emrg gl dj 0.3 $2.6M 100k 26.06
Tribune Publishing 0.3 $2.5M 163k 15.54
Darden Restaurants (DRI) 0.3 $2.5M 35k 71.08
Cincinnati Bell 0.3 $2.4M 636k 3.82
MVC Capital 0.3 $2.4M 238k 10.20
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 23k 107.00
Freescale Semiconductor Holdin 0.3 $2.5M 62k 39.97
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 12k 205.88
Remy Intl Inc Hldg 0.3 $2.4M 106k 22.11
Omnicare 0.3 $2.3M 24k 94.26
Energizer Holdings 0.3 $2.3M 17k 131.57
Aol 0.3 $2.3M 46k 49.69
NCR Corporation (VYX) 0.3 $2.3M 77k 30.10
Ascent Media Corporation 0.3 $2.3M 54k 42.74
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.3M 40k 57.15
Exd - Eaton Vance Tax-advant 0.3 $2.3M 181k 12.90
Lamar Advertising Co-a (LAMR) 0.3 $2.3M 40k 57.49
Abbott Laboratories (ABT) 0.3 $2.2M 45k 49.09
Science App Int'l (SAIC) 0.3 $2.2M 41k 52.84
Enterprise Products Partners (EPD) 0.2 $2.1M 72k 29.89
Albany Molecular Research 0.2 $2.1M 103k 20.22
Home Properties 0.2 $2.1M 29k 73.03
Independent Bank Corporation (IBCP) 0.2 $2.1M 157k 13.56
THE GDL FUND Closed-End fund (GDL) 0.2 $2.1M 205k 10.19
MFS Intermediate Income Trust (MIN) 0.2 $2.1M 445k 4.62
Nautilus (BFXXQ) 0.2 $2.0M 94k 21.51
Kinder Morgan (KMI) 0.2 $2.0M 52k 38.38
Amc Networks Inc Cl A (AMCX) 0.2 $2.0M 25k 81.85
Catamaran 0.2 $2.1M 34k 61.09
Kimball Electronics (KE) 0.2 $2.0M 139k 14.59
Medtronic (MDT) 0.2 $2.1M 28k 74.10
Timken Company (TKR) 0.2 $2.0M 54k 36.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.9M 35k 55.45
Rouse Pptys 0.2 $2.0M 120k 16.35
Townsquare Media Inc cl a (TSQ) 0.2 $2.0M 146k 13.58
Meadowbrook Insurance 0.2 $1.9M 222k 8.60
Cleco Corporation 0.2 $1.9M 35k 53.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.9M 44k 43.40
Market Vectors Short Municipal Index ETF 0.2 $1.9M 107k 17.38
Adt 0.2 $1.9M 55k 33.58
Symantec Corporation 0.2 $1.8M 78k 23.25
Yahoo! 0.2 $1.8M 45k 39.29
MCG Capital Corporation 0.2 $1.8M 394k 4.56
New Senior Inv Grp 0.2 $1.8M 135k 13.37
Williams Partners 0.2 $1.8M 37k 48.43
Broadcom Corporation 0.2 $1.7M 33k 51.49
South Jersey Industries 0.2 $1.7M 69k 24.73
CorVel Corporation (CRVL) 0.2 $1.7M 52k 32.02
Towerstream Corporation 0.2 $1.7M 945k 1.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 79.58
Timkensteel (MTUS) 0.2 $1.7M 62k 26.99
Liberty Media Corp Del Com Ser C 0.2 $1.7M 47k 35.89
Partner Re 0.2 $1.6M 13k 128.54
Texas Instruments Incorporated (TXN) 0.2 $1.6M 31k 51.52
PICO Holdings 0.2 $1.6M 108k 14.72
Axcelis Technologies 0.2 $1.6M 556k 2.96
Powershares Etf Trust dyna buybk ach 0.2 $1.7M 34k 48.62
Vectrus (VVX) 0.2 $1.7M 67k 24.87
Liberty Broadband Cl C (LBRDK) 0.2 $1.7M 32k 51.17
Vistaoutdoor (VSTO) 0.2 $1.6M 36k 44.89
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 37k 41.98
Invacare Corporation 0.2 $1.6M 72k 21.63
Royal Dutch Shell 0.2 $1.6M 28k 57.02
Xerox Corporation 0.2 $1.5M 145k 10.64
Krispy Kreme Doughnuts 0.2 $1.5M 79k 19.26
PPL Corporation (PPL) 0.2 $1.6M 53k 29.47
Utah Medical Products (UTMD) 0.2 $1.6M 26k 59.64
Franklin Templeton (FTF) 0.2 $1.6M 134k 11.65
Imperial Holdings 0.2 $1.6M 269k 5.79
Real Networks 0.2 $1.5M 281k 5.41
Raytheon Company 0.2 $1.4M 15k 95.68
Merck & Co (MRK) 0.2 $1.4M 25k 56.94
JAKKS Pacific 0.2 $1.5M 148k 9.89
Imation 0.2 $1.4M 355k 4.06
Energy Transfer Equity (ET) 0.2 $1.4M 22k 64.17
Adams Express Company (ADX) 0.2 $1.4M 103k 13.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.5M 118k 12.66
Alexander & Baldwin (ALEX) 0.2 $1.4M 36k 39.41
Dow Chemical Company 0.2 $1.4M 27k 51.18
Tuesday Morning Corporation 0.2 $1.4M 122k 11.27
Callaway Golf Company (MODG) 0.2 $1.4M 156k 8.94
International Business Machines (IBM) 0.2 $1.3M 8.1k 162.61
AllianceBernstein Holding (AB) 0.2 $1.4M 46k 29.53
Harris & Harris 0.2 $1.4M 499k 2.75
Digirad Corporation 0.2 $1.4M 311k 4.34
John B. Sanfilippo & Son (JBSS) 0.2 $1.4M 26k 51.90
Communications Sales&leas Incom us equities / etf's 0.2 $1.4M 56k 24.71
Leucadia National 0.1 $1.2M 51k 24.28
Interval Leisure 0.1 $1.3M 55k 22.85
V.F. Corporation (VFC) 0.1 $1.3M 18k 69.73
Hawaiian Holdings (HA) 0.1 $1.2M 53k 23.75
Poly 0.1 $1.3M 115k 11.44
Magellan Midstream Partners 0.1 $1.3M 17k 73.36
Tri-Continental Corporation (TY) 0.1 $1.3M 60k 21.18
Citigroup (C) 0.1 $1.3M 24k 55.25
Stewart Information Services Corporation (STC) 0.1 $1.2M 30k 39.80
Applied Materials (AMAT) 0.1 $1.2M 63k 19.23
Kimball International 0.1 $1.2M 97k 12.16
Ameriana Ban 0.1 $1.2M 57k 21.28
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 22k 54.55
Heska Corporation 0.1 $1.2M 39k 29.68
Eagle Cap Growth (GRF) 0.1 $1.2M 152k 8.01
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 21k 57.11
Eaton (ETN) 0.1 $1.2M 18k 67.51
Mallinckrodt Pub 0.1 $1.2M 10k 117.70
Time Warner Cable 0.1 $1.1M 6.0k 178.19
Walt Disney Company (DIS) 0.1 $1.1M 10k 114.10
Airgas 0.1 $1.1M 11k 105.79
ConAgra Foods (CAG) 0.1 $1.1M 25k 43.73
City National Corporation 0.1 $1.1M 12k 90.42
Western Gas Partners 0.1 $1.1M 17k 63.36
Landec Corporation (LFCR) 0.1 $1.1M 77k 14.43
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 19k 59.21
Nicholas Financial (NICK) 0.1 $1.1M 85k 12.71
Targa Res Corp (TRGP) 0.1 $1.1M 12k 89.25
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.1M 72k 15.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 103k 11.19
Equity Commonwealth (EQC) 0.1 $1.1M 44k 25.67
Natuzzi, S.p.A 0.1 $1.0M 474k 2.14
Alaska Communications Systems 0.1 $1.0M 431k 2.40
Plains All American Pipeline (PAA) 0.1 $1.0M 23k 43.57
F.N.B. Corporation (FNB) 0.1 $988k 69k 14.31
RTI Biologics 0.1 $1.0M 160k 6.46
iShares Silver Trust (SLV) 0.1 $1.0M 68k 15.03
Amtech Systems (ASYS) 0.1 $1.0M 100k 10.39
CurrencyShares Canadian Dollar Trust 0.1 $995k 13k 79.60
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.0M 217k 4.74
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 23k 45.81
Global X Fds glb x mlp enr 0.1 $1.0M 56k 17.93
California Resources 0.1 $992k 164k 6.04
Advent Software 0.1 $920k 21k 44.23
Royal Dutch Shell 0.1 $900k 16k 57.32
Carlisle Companies (CSL) 0.1 $961k 9.6k 100.10
Associated Estates Realty Corporation 0.1 $916k 32k 28.62
Calamos Asset Management 0.1 $909k 74k 12.25
Cross Country Healthcare (CCRN) 0.1 $957k 76k 12.68
Electro Scientific Industries 0.1 $945k 179k 5.27
Heidrick & Struggles International (HSII) 0.1 $913k 35k 26.09
Multi-Fineline Electronix 0.1 $974k 45k 21.86
Polypore International 0.1 $922k 15k 59.87
Stanley Furniture 0.1 $947k 319k 2.97
TeleNav 0.1 $956k 119k 8.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $897k 181k 4.96
Collectors Universe 0.1 $963k 48k 19.94
Gabelli Dividend & Income Trust (GDV) 0.1 $926k 45k 20.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $964k 16k 61.61
Voxx International Corporation (VOXX) 0.1 $910k 110k 8.28
Mondelez Int (MDLZ) 0.1 $949k 23k 41.16
Alps Etf sectr div dogs (SDOG) 0.1 $902k 25k 36.65
Cyrusone 0.1 $934k 32k 29.44
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $904k 28k 32.23
CSX Corporation (CSX) 0.1 $867k 27k 32.65
Office Depot 0.1 $882k 102k 8.66
Nextera Energy (NEE) 0.1 $826k 8.4k 98.04
Donegal (DGICA) 0.1 $861k 57k 15.23
Layne Christensen Company 0.1 $863k 96k 8.96
Icahn Enterprises (IEP) 0.1 $828k 9.6k 86.70
State Auto Financial 0.1 $814k 34k 23.94
Axt (AXTI) 0.1 $847k 336k 2.52
Martha Stewart Living Omnimedia 0.1 $836k 134k 6.24
Iteris (ITI) 0.1 $823k 465k 1.77
Indexiq Etf Tr (ROOF) 0.1 $833k 33k 25.21
Tripadvisor (TRIP) 0.1 $893k 10k 87.14
Market Vectors Etf Tr mktvec mornstr 0.1 $849k 28k 30.68
Perma-fix Env. (PESI) 0.1 $866k 227k 3.81
Newmont Mining Corporation (NEM) 0.1 $750k 32k 23.35
Amgen (AMGN) 0.1 $725k 4.7k 153.47
Parker-Hannifin Corporation (PH) 0.1 $769k 6.6k 116.34
Schlumberger (SLB) 0.1 $806k 9.4k 86.20
iShares Russell 1000 Value Index (IWD) 0.1 $779k 7.5k 103.21
Orbitz Worldwide 0.1 $725k 64k 11.42
Aviat Networks 0.1 $781k 620k 1.26
Richardson Electronics (RELL) 0.1 $800k 99k 8.08
Bar Harbor Bankshares (BHB) 0.1 $751k 21k 35.41
Firsthand Tech Value (SVVC) 0.1 $763k 59k 12.90
Rose Rock Midstream 0.1 $755k 16k 46.78
Alpine Total Dyn Fd New cefs 0.1 $752k 87k 8.64
Lands' End (LE) 0.1 $763k 31k 24.83
Ashford (AINC) 0.1 $755k 8.6k 87.31
Progressive Corporation (PGR) 0.1 $648k 23k 27.82
SYSCO Corporation (SYY) 0.1 $663k 18k 36.11
Ruby Tuesday 0.1 $683k 109k 6.27
Baker Hughes Incorporated 0.1 $676k 11k 61.74
Philip Morris International (PM) 0.1 $697k 8.7k 80.17
Harte-Hanks 0.1 $672k 113k 5.96
Maxwell Technologies 0.1 $715k 120k 5.97
Informatica Corporation 0.1 $722k 15k 48.46
CryoLife (AORT) 0.1 $643k 57k 11.27
Luby's 0.1 $654k 135k 4.85
Susquehanna Bancshares 0.1 $706k 50k 14.12
TrustCo Bank Corp NY 0.1 $703k 100k 7.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $720k 11k 67.28
Boulder Growth & Income Fund (STEW) 0.1 $721k 85k 8.44
Sears Hometown and Outlet Stores 0.1 $682k 72k 9.50
Costco Wholesale Corporation (COST) 0.1 $638k 4.7k 135.00
Waste Management (WM) 0.1 $579k 13k 46.32
Norfolk Southern (NSC) 0.1 $556k 6.4k 87.28
TJX Companies (TJX) 0.1 $589k 8.9k 66.18
Google 0.1 $582k 1.1k 539.89
Edgewater Technology 0.1 $587k 80k 7.30
Barnes & Noble 0.1 $634k 24k 25.94
Fuel Systems Solutions 0.1 $557k 75k 7.48
Dresser-Rand 0.1 $622k 7.3k 85.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $567k 7.1k 79.58
Sterling Construction Company (STRL) 0.1 $556k 139k 4.00
Ubs Ag Jersey Brh Alerian Infrst 0.1 $601k 17k 35.10
Madison Strategic Sector Premium Fund 0.1 $591k 51k 11.70
Nevada Gold & Casinos 0.1 $607k 368k 1.65
Spdr Short-term High Yield mf (SJNK) 0.1 $629k 22k 28.90
Phillips 66 (PSX) 0.1 $576k 7.2k 80.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $618k 12k 52.38
wisdomtreetrusdivd.. (DGRW) 0.1 $568k 18k 31.03
Plains Gp Hldgs L P shs a rep ltpn 0.1 $637k 25k 25.82
Investors Ban 0.1 $572k 47k 12.30
Archer Daniels Midland Company (ADM) 0.1 $497k 10k 48.25
MeadWestva 0.1 $505k 11k 47.20
Pall Corporation 0.1 $538k 4.3k 124.51
General Mills (GIS) 0.1 $482k 8.7k 55.72
Monster Worldwide 0.1 $504k 77k 6.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $486k 1.3k 368.74
Baidu (BIDU) 0.1 $485k 2.4k 198.93
iShares Russell 2000 Index (IWM) 0.1 $519k 4.2k 124.82
Iridium Communications (IRDM) 0.1 $545k 60k 9.09
VeriFone Systems 0.1 $470k 14k 33.94
Energy Transfer Partners 0.1 $478k 9.2k 52.24
Ballantyne Strong 0.1 $515k 110k 4.69
Perceptron 0.1 $504k 48k 10.56
Scripps Networks Interactive 0.1 $523k 8.0k 65.38
iShares Russell 1000 Growth Index (IWF) 0.1 $483k 4.9k 98.96
iShares Dow Jones Select Dividend (DVY) 0.1 $506k 6.7k 75.12
Allied Motion Technologies (ALNT) 0.1 $543k 24k 22.45
Emerson Radio (MSN) 0.1 $489k 422k 1.16
Crown Media Holdings 0.1 $485k 107k 4.52
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $522k 7.2k 72.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $552k 5.5k 101.19
Managed High Yield Plus Fund 0.1 $539k 301k 1.79
Ann 0.1 $483k 10k 48.30
Tesoro Logistics Lp us equity 0.1 $493k 8.6k 57.09
Eqt Midstream Partners 0.1 $527k 6.5k 81.50
United Ins Hldgs (ACIC) 0.1 $552k 36k 15.55
Zoetis Inc Cl A (ZTS) 0.1 $547k 11k 48.19
Google Inc Class C 0.1 $548k 1.1k 520.42
Eli Lilly & Co. (LLY) 0.1 $438k 5.2k 83.51
Chevron Corporation (CVX) 0.1 $433k 4.5k 96.50
Family Dollar Stores 0.1 $394k 5.0k 78.80
Alcoa 0.1 $466k 42k 11.15
Nike (NKE) 0.1 $428k 4.0k 108.03
Sigma-Aldrich Corporation 0.1 $404k 2.9k 139.31
Gilead Sciences (GILD) 0.1 $394k 3.4k 117.19
MarkWest Energy Partners 0.1 $423k 7.5k 56.42
Juniper Networks (JNPR) 0.1 $390k 15k 26.00
Cliffs Natural Resources 0.1 $431k 99k 4.33
Spectra Energy Partners 0.1 $401k 8.7k 46.05
Sunoco Logistics Partners 0.1 $419k 11k 37.99
PowerSecure International 0.1 $443k 30k 14.77
Pdi 0.1 $433k 303k 1.43
Lawson Products (DSGR) 0.1 $455k 19k 23.46
iShares Russell Midcap Index Fund (IWR) 0.1 $465k 2.7k 170.39
iShares S&P MidCap 400 Index (IJH) 0.1 $414k 2.8k 149.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $404k 3.7k 107.79
Excel Trust 0.1 $431k 27k 15.79
Safeguard Scientifics 0.1 $389k 20k 19.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $397k 5.4k 73.52
Zagg 0.1 $463k 59k 7.91
Sprott Physical Gold Trust (PHYS) 0.1 $389k 40k 9.67
Powershares Etf Tr Ii s^p500 low vol 0.1 $420k 12k 36.66
Ishares Inc em mkt min vol (EEMV) 0.1 $455k 7.9k 57.62
First Trust Energy Income & Gr (FEN) 0.1 $422k 14k 31.37
Ensco Plc Shs Class A 0.1 $427k 19k 22.27
Liberty Media 0.1 $449k 13k 36.01
Tri Pointe Homes (TPH) 0.1 $442k 29k 15.30
Powershares International Buyba 0.1 $455k 17k 27.46
Alibaba Group Holding (BABA) 0.1 $454k 5.5k 82.28
Monsanto Company 0.0 $319k 3.0k 106.48
Home Depot (HD) 0.0 $355k 3.2k 111.18
Teva Pharmaceutical Industries (TEVA) 0.0 $321k 5.4k 59.14
Apache Corporation 0.0 $314k 5.5k 57.61
SkyWest (SKYW) 0.0 $316k 21k 15.03
Stryker Corporation (SYK) 0.0 $319k 3.3k 95.65
Williams Companies (WMB) 0.0 $343k 6.0k 57.42
Southern Company (SO) 0.0 $318k 7.6k 41.84
J.M. Smucker Company (SJM) 0.0 $322k 3.0k 108.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $349k 4.2k 83.93
TransAct Technologies Incorporated (TACT) 0.0 $321k 48k 6.68
FreightCar America (RAIL) 0.0 $317k 15k 20.86
Boston Private Financial Holdings 0.0 $318k 24k 13.42
Key (KEY) 0.0 $318k 21k 15.02
VAALCO Energy (EGY) 0.0 $369k 173k 2.14
Pep Boys - Manny, Moe & Jack 0.0 $319k 26k 12.27
Altera Corporation 0.0 $307k 6.0k 51.17
iGATE Corporation 0.0 $324k 6.8k 47.65
Lincoln Educational Services Corporation (LINC) 0.0 $312k 155k 2.02
Celgene Corporation 0.0 $303k 2.6k 115.91
RadiSys Corporation 0.0 $349k 137k 2.56
Realty Income (O) 0.0 $326k 7.4k 44.35
LeapFrog Enterprises 0.0 $328k 234k 1.40
Endeavour Silver Corp (EXK) 0.0 $339k 171k 1.99
Iamgold Corp (IAG) 0.0 $360k 180k 2.00
Lionbridge Technologies 0.0 $379k 61k 6.18
Rosetta Stone 0.0 $346k 43k 7.97
Quality Distribution 0.0 $380k 25k 15.45
RevenueShares Large Cap Fund 0.0 $373k 9.1k 40.90
Heritage Financial 0.0 $311k 10k 30.19
Vanguard European ETF (VGK) 0.0 $300k 5.6k 54.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $349k 12k 28.33
RMR Asia Pacific Real Estate Fund 0.0 $375k 20k 18.53
Arotech Corporation 0.0 $375k 156k 2.41
Powershares Etf Trust Ii intl corp bond 0.0 $379k 14k 26.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $382k 4.6k 82.67
Csr 0.0 $368k 6.7k 54.93
Precidian Etfs Tr cmn 0.0 $319k 16k 19.57
Ishares Tr usa min vo (USMV) 0.0 $341k 8.5k 40.35
Mplx (MPLX) 0.0 $308k 4.3k 71.40
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $370k 12k 31.30
Msa Safety Inc equity (MSA) 0.0 $301k 6.2k 48.55
Tecumseh Prods 0.0 $342k 139k 2.47
Dawson Geophysical (DWSN) 0.0 $357k 76k 4.69
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 25k 11.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $236k 5.9k 39.68
BlackRock (BLK) 0.0 $253k 730.00 346.58
Ameriprise Financial (AMP) 0.0 $250k 2.0k 125.00
FirstEnergy (FE) 0.0 $251k 7.7k 32.60
Spectra Energy 0.0 $247k 7.6k 32.56
AmerisourceBergen (COR) 0.0 $266k 2.5k 106.40
Novartis (NVS) 0.0 $238k 2.4k 98.14
Anadarko Petroleum Corporation 0.0 $222k 2.9k 77.89
Colgate-Palmolive Company (CL) 0.0 $217k 3.3k 65.54
Maxim Integrated Products 0.0 $234k 6.8k 34.62
EMC Corporation 0.0 $289k 11k 26.36
Dover Corporation (DOV) 0.0 $258k 3.7k 70.20
WuXi PharmaTech 0.0 $214k 5.1k 42.32
Estee Lauder Companies (EL) 0.0 $286k 3.3k 86.72
Gulf Island Fabrication (GIFI) 0.0 $218k 20k 11.18
Integrated Silicon Solution 0.0 $266k 12k 22.17
Ampco-Pittsburgh (AP) 0.0 $233k 15k 15.13
Micrel, Incorporated 0.0 $278k 20k 13.90
hhgregg (HGGG) 0.0 $260k 78k 3.34
Rubicon Technology 0.0 $222k 92k 2.43
Vector (VGR) 0.0 $291k 12k 23.49
FirstMerit Corporation 0.0 $248k 12k 20.82
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $278k 22k 12.58
Universal Stainless & Alloy Products (USAP) 0.0 $295k 15k 19.67
Planar Systems 0.0 $218k 50k 4.36
Stealthgas (GASS) 0.0 $246k 37k 6.75
Oclaro 0.0 $255k 113k 2.26
Vanguard Mid-Cap ETF (VO) 0.0 $265k 2.1k 127.28
Alerian Mlp Etf 0.0 $218k 14k 15.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $292k 2.6k 112.05
Vanguard Total Bond Market ETF (BND) 0.0 $283k 3.5k 81.35
Vicon Industries 0.0 $283k 213k 1.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $259k 6.6k 39.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $279k 5.5k 51.10
iShares Dow Jones US Healthcare (IYH) 0.0 $222k 1.4k 158.57
Market Vectors-RVE Hrd Ast Prducrs 0.0 $241k 7.2k 33.37
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $214k 18k 12.08
Vanguard Utilities ETF (VPU) 0.0 $274k 3.0k 89.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $240k 2.4k 102.08
Asia Pacific Fund 0.0 $225k 18k 12.77
Alliance Bancorp Inc Pa 0.0 $269k 12k 22.80
Fox News 0.0 $274k 8.5k 32.20
Dean Foods Company 0.0 $245k 15k 16.17
Enlink Midstream (ENLC) 0.0 $251k 8.1k 31.06
Cheetah Mobile 0.0 $256k 8.9k 28.76
Nuveen Multi-mkt Inc Income (JMM) 0.0 $238k 33k 7.21
Fmsa Hldgs 0.0 $238k 29k 8.21
Diageo (DEO) 0.0 $209k 1.8k 116.24
Kopin Corporation (KOPN) 0.0 $172k 50k 3.44
Micron Technology (MU) 0.0 $188k 10k 18.80
Quantum Corporation 0.0 $168k 100k 1.68
Allscripts Healthcare Solutions (MDRX) 0.0 $137k 10k 13.70
TICC Capital 0.0 $134k 20k 6.70
Silicon Graphics International 0.0 $171k 27k 6.45
PMFG 0.0 $151k 24k 6.43
Goodrich Petroleum Corporation 0.0 $129k 70k 1.86
Targacept 0.0 $139k 50k 2.78
Warren Resources 0.0 $197k 429k 0.46
LSI Industries (LYTS) 0.0 $177k 19k 9.32
Prospect Capital Corporation (PSEC) 0.0 $199k 27k 7.37
Central Fd Cda Ltd cl a 0.0 $139k 12k 11.69
Deswell Industries (DSWL) 0.0 $131k 73k 1.80
Senomyx 0.0 $161k 30k 5.37
Euroseas 0.0 $156k 205k 0.76
Mfri 0.0 $169k 28k 6.04
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $203k 4.8k 42.41
Mackinac Financial Corporation 0.0 $200k 19k 10.53
Japan Smaller Capitalizaion Fund (JOF) 0.0 $164k 15k 10.77
Nuveen Ohio Quality Income M 0.0 $190k 13k 14.35
Retractable Technologies (RVP) 0.0 $165k 44k 3.79
Swiss Helvetia Fund (SWZ) 0.0 $204k 17k 11.70
Pendrell Corp 0.0 $206k 150k 1.37
Express Scripts Holding 0.0 $205k 2.3k 89.13
Internet Patents 0.0 $151k 50k 3.02
Mei Pharma 0.0 $171k 100k 1.71
Third Point Reinsurance 0.0 $177k 12k 14.75
Fuel Tech (FTEK) 0.0 $99k 45k 2.20
Capstone Turbine Corporation 0.0 $113k 275k 0.41
McDermott International 0.0 $75k 14k 5.36
Morgans Hotel 0.0 $76k 11k 6.73
Dover Saddlery 0.0 $84k 10k 8.40
Baltic Trading 0.0 $61k 38k 1.60
Guidance Software 0.0 $85k 10k 8.50
Trio-Tech International (TRT) 0.0 $58k 19k 3.07
Niska Gas Storage Partners 0.0 $122k 33k 3.68
Strategic Global Income Fund 0.0 $115k 14k 8.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $123k 10k 12.06
Eagle Ban (EBMT) 0.0 $110k 10k 10.78
Coffee Holding (JVA) 0.0 $80k 16k 5.00
Unwired Planet 0.0 $62k 100k 0.62
Madison Covered Call Eq Strat (MCN) 0.0 $127k 16k 7.98
Mast Therapeutics 0.0 $56k 114k 0.49
Sirius Xm Holdings (SIRI) 0.0 $48k 13k 3.73
Dover Downs Gaming & Entertainment 0.0 $37k 40k 0.92
Emmis Communications Corporation 0.0 $10k 11k 0.95
Metali 0.0 $35k 69k 0.51
WidePoint Corporation 0.0 $31k 18k 1.68
Revolution Lighting Tech 0.0 $26k 22k 1.18
Active Power 0.0 $40k 20k 2.00
Community Health Sys Inc New right 01/27/2016 0.0 $35k 3.5M 0.01