Ancora Advisors

Ancora Advisors as of Sept. 30, 2014

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 467 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 2.5 $20M 271k 71.85
Vanguard S&p 500 Etf idx (VOO) 2.1 $16M 89k 180.59
SWS 1.9 $15M 2.2M 6.89
Vanguard Mega Cap 300 Index (MGC) 1.9 $15M 218k 67.55
Farmers Natl Banc Corp (FMNB) 1.7 $13M 1.6M 7.99
Ishares High Dividend Equity F (HDV) 1.6 $13M 170k 75.24
Rush Enterprises (RUSHB) 1.5 $12M 402k 29.45
PowerShares FTSE RAFI US 1000 1.3 $10M 117k 87.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $10M 171k 58.24
Zweig Total Return 1.2 $9.1M 659k 13.85
Vanguard Dividend Appreciation ETF (VIG) 1.1 $8.2M 107k 76.95
Claymore/Zacks Multi-Asset Inc Idx 1.0 $8.1M 333k 24.33
Vanguard Energy ETF (VDE) 1.0 $7.9M 60k 131.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $7.8M 168k 46.22
Vanguard Extended Market ETF (VXF) 1.0 $7.8M 94k 83.58
Vanguard Materials ETF (VAW) 1.0 $7.8M 71k 110.18
Intel Corporation (INTC) 1.0 $7.8M 223k 34.82
Loral Space & Communications 1.0 $7.7M 107k 71.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $7.5M 152k 49.24
TFS Financial Corporation (TFSL) 0.9 $6.8M 476k 14.32
Tribune Publishing 0.9 $6.7M 333k 20.18
Johnson & Johnson (JNJ) 0.8 $6.6M 62k 106.59
Liberty All-Star Equity Fund (USA) 0.8 $6.4M 1.1M 5.83
Kinder Morgan Energy Partners 0.8 $6.1M 66k 93.27
LNB Ban 0.8 $6.2M 432k 14.29
Microsoft Corporation (MSFT) 0.8 $6.0M 129k 46.36
Apple Computer 0.8 $5.9M 59k 100.75
Elements Rogers Intl Commodity Etn etf 0.8 $5.9M 782k 7.53
Special Opportunities Fund (SPE) 0.8 $5.8M 350k 16.67
WisdomTree Europe SmallCap Div (DFE) 0.7 $5.7M 108k 52.43
Pfizer (PFE) 0.7 $5.6M 191k 29.57
Berkshire Hath-cl B 0.7 $5.5M 40k 138.13
Global X Fds glb x mlp enr 0.7 $5.4M 269k 19.91
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 88k 60.24
Verizon Communications (VZ) 0.7 $5.3M 106k 49.99
Wells Fargo & Company (WFC) 0.7 $5.2M 101k 51.87
Ishares Inc core msci emkt (IEMG) 0.7 $5.2M 103k 50.04
Time 0.7 $5.1M 219k 23.43
Darden Restaurants (DRI) 0.6 $5.0M 97k 51.46
Cincinnati Financial Corporation (CINF) 0.6 $5.0M 107k 47.05
Coca-Cola Company (KO) 0.6 $4.9M 115k 42.66
Pepco Holdings 0.6 $4.8M 180k 26.76
Procter & Gamble Company (PG) 0.6 $4.7M 56k 83.74
At&t (T) 0.6 $4.4M 125k 35.24
SPDR Gold Trust (GLD) 0.6 $4.3M 37k 116.20
Bristol Myers Squibb (BMY) 0.5 $4.2M 82k 51.18
Ally Financial (ALLY) 0.5 $4.2M 183k 23.14
Emcore Corp 0.5 $4.1M 718k 5.69
General Electric Company 0.5 $4.0M 155k 25.62
Vanguard Emerging Markets ETF (VWO) 0.5 $3.9M 94k 41.71
Abbvie (ABBV) 0.5 $3.9M 68k 57.77
Riverview Ban (RVSB) 0.5 $3.9M 966k 3.99
New Media Inv Grp 0.5 $3.8M 229k 16.63
ConocoPhillips (COP) 0.5 $3.8M 49k 76.53
Allegion Plc equity (ALLE) 0.5 $3.7M 79k 47.64
Ega Emerging Global Shs Tr emrg gl dj 0.5 $3.7M 140k 26.23
Corning Incorporated (GLW) 0.5 $3.6M 185k 19.34
3M Company (MMM) 0.5 $3.6M 25k 141.69
E.I. du Pont de Nemours & Company 0.5 $3.5M 49k 71.76
Knowles (KN) 0.5 $3.5M 131k 26.50
Cisco Systems (CSCO) 0.4 $3.4M 136k 25.17
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.4M 43k 80.08
Cherokee 0.4 $3.5M 191k 18.21
Whitewave Foods 0.4 $3.4M 95k 36.33
Exxon Mobil Corporation (XOM) 0.4 $3.3M 35k 94.05
Spartannash 0.4 $3.4M 172k 19.45
Lennar Corporation (LEN.B) 0.4 $3.3M 103k 32.01
QEP Resources 0.4 $3.3M 106k 30.78
OmniAmerican Ban 0.4 $3.3M 126k 25.99
MutualFirst Financial 0.4 $3.3M 145k 22.50
Mallinckrodt Pub 0.4 $3.3M 37k 90.14
Pepsi (PEP) 0.4 $3.2M 34k 93.10
Kraft Foods 0.4 $3.1M 55k 56.39
Starz - Liberty Capital 0.4 $3.1M 93k 33.08
Meridian Ban 0.4 $3.1M 295k 10.56
Hyster Yale Materials Handling (HY) 0.4 $3.0M 42k 71.61
iShares Gold Trust 0.4 $2.9M 252k 11.70
iShares Silver Trust (SLV) 0.4 $3.0M 183k 16.35
United Online 0.4 $3.0M 272k 10.95
Time Warner 0.4 $2.9M 39k 75.21
Walgreen Company 0.4 $2.9M 49k 59.27
Honeywell International (HON) 0.4 $2.8M 30k 93.12
Enterprise Products Partners (EPD) 0.4 $2.8M 69k 40.30
Bancroft Fd Ltd closed end 0.4 $2.8M 142k 19.76
One Gas (OGS) 0.4 $2.8M 83k 34.25
Voya Financial (VOYA) 0.3 $2.7M 70k 39.10
Liberty Media 0.3 $2.6M 91k 28.52
Cincinnati Bell 0.3 $2.5M 754k 3.37
Lakeland Industries (LAKE) 0.3 $2.5M 367k 6.95
Ftd Cos 0.3 $2.6M 76k 34.11
McDonald's Corporation (MCD) 0.3 $2.5M 27k 94.82
Market Vectors Agribusiness 0.3 $2.5M 47k 52.89
Ascent Media Corp 0.3 $2.5M 42k 60.21
iShares S&P 500 Index (IVV) 0.3 $2.4M 12k 198.24
Qualcomm (QCOM) 0.3 $2.4M 32k 74.76
MFS Intermediate Income Trust (MIN) 0.3 $2.5M 490k 5.01
RevenueShares Small Cap Fund 0.3 $2.3M 45k 51.87
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.4M 26k 91.78
D Albany Molecular Res Earch Inc Common Stock 0 0.3 $2.2M 101k 22.07
Post Holdings Inc Common (POST) 0.3 $2.2M 66k 33.19
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 11k 197.01
Royal Dutch Shell 0.3 $2.1M 27k 76.12
Rayonier (RYN) 0.3 $2.1M 67k 31.14
Libertyinteractivecorp lbtventcoma 0.3 $2.0M 53k 37.95
International Business Machines (IBM) 0.2 $1.9M 10k 189.85
John Wiley & Sons (WLY) 0.2 $1.9M 35k 56.10
Xerox Corporation 0.2 $2.0M 150k 13.23
Abbott Laboratories 0.2 $2.0M 47k 41.58
Nicholas Financial 0.2 $1.9M 167k 11.59
Tri-Continental Corporation (TY) 0.2 $2.0M 95k 20.87
MFS Multimarket Income Trust (MMT) 0.2 $1.9M 300k 6.42
THE GDL FUND Closed-End fund (GDL) 0.2 $1.9M 184k 10.55
Market Vectors Etf Tr mktvec mornstr 0.2 $2.0M 63k 31.32
Tibco Software 0.2 $1.9M 80k 23.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.9M 34k 54.45
Autobytel 0.2 $1.9M 218k 8.59
Gleacher & Co 0.2 $1.9M 276k 6.79
Blackhawk Network Holdings 0.2 $1.9M 58k 32.31
SYSCO Corporation (SYY) 0.2 $1.8M 47k 37.96
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.8M 46k 38.73
Zep 0.2 $1.8M 130k 14.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.8M 214k 8.20
PPL Corporation (PPL) 0.2 $1.7M 53k 32.83
TRW Automotive Holdings 0.2 $1.7M 17k 101.24
CorVel Corporation (CRVL) 0.2 $1.7M 51k 34.06
Targa Res Corp (TRGP) 0.2 $1.7M 13k 136.20
Firsthand Tech Value (SVVC) 0.2 $1.8M 73k 24.00
Adams Express 0.2 $1.7M 122k 13.94
Emerson Electric (EMR) 0.2 $1.6M 26k 62.60
Scotts Miracle-Gro Company (SMG) 0.2 $1.6M 30k 54.99
Eaton (ETN) 0.2 $1.7M 26k 63.37
Cst Brands 0.2 $1.7M 46k 35.94
Dow Chemical Company 0.2 $1.6M 30k 52.45
Plains All American Pipeline (PAA) 0.2 $1.5M 26k 58.86
Access Midstream Partners, L.p 0.2 $1.6M 25k 63.66
Adt 0.2 $1.6M 45k 35.45
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.6M 150k 10.48
Raytheon Company 0.2 $1.5M 14k 101.60
Hawaiian Holdings 0.2 $1.5M 112k 13.45
Powershares Etf Trust dyna buybk ach 0.2 $1.5M 33k 44.73
Texas Instruments Incorporated (TXN) 0.2 $1.4M 29k 47.70
Applied Materials 0.2 $1.4M 66k 21.61
Science App Int'l (SAIC) 0.2 $1.4M 32k 44.22
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $1.4M 41k 33.89
Leucadia National 0.2 $1.3M 56k 23.84
Western Gas Partners 0.2 $1.3M 18k 74.97
Energy Transfer Equity (ET) 0.2 $1.4M 22k 61.69
Magellan Midstream Partners 0.2 $1.3M 16k 84.20
Jp Morgan Alerian Mlp Index 0.2 $1.4M 26k 53.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 79.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 117k 11.59
Heska Corporation 0.2 $1.3M 101k 13.19
Amc Networks Inc Cl A (AMCX) 0.2 $1.3M 23k 58.42
Exelis 0.2 $1.3M 80k 16.54
Timken Company (TKR) 0.2 $1.2M 29k 42.40
Callaway Golf Company (CALY) 0.2 $1.3M 173k 7.24
Merck & Co (MRK) 0.2 $1.3M 22k 59.29
Parker-Hannifin Corporation (PH) 0.2 $1.2M 11k 114.11
Royal Dutch Shell 0.2 $1.2M 16k 79.10
Medical Action Industries 0.2 $1.2M 91k 13.78
Babcock & Wilcox 0.2 $1.3M 46k 27.68
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 12k 101.26
Neuberger Berman Real Estate Sec (NRO) 0.2 $1.3M 261k 4.82
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.2M 27k 45.74
Citigroup (C) 0.2 $1.3M 25k 51.83
Tripadvisor (TRIP) 0.2 $1.2M 13k 91.41
Rouse Pptys 0.2 $1.3M 79k 16.17
Medtronic 0.1 $1.1M 19k 61.96
Krispy Kreme Doughnuts 0.1 $1.2M 68k 17.16
Lee Enterprises, Incorporated 0.1 $1.2M 356k 3.38
AllianceBernstein Holding (AB) 0.1 $1.2M 47k 26.01
URS Corporation 0.1 $1.2M 20k 57.60
Nautilus (BFXXQ) 0.1 $1.1M 95k 11.97
Harris & Harris 0.1 $1.1M 383k 2.98
Digirad Corporation 0.1 $1.2M 296k 3.93
Ashford Hospitality Tr 0.1 $1.2M 116k 10.22
Plains Gp Hldgs L P shs a rep ltpn 0.1 $1.1M 38k 30.65
Lands' End (LE) 0.1 $1.2M 28k 41.13
Newcastle Invt 0.1 $1.2M 93k 12.68
V.F. Corporation (VFC) 0.1 $1.1M 16k 66.05
VAALCO Energy (EGY) 0.1 $1.1M 128k 8.50
FMC Corporation (FMC) 0.1 $1.1M 19k 57.17
MVC Capital 0.1 $1.1M 99k 10.76
Icahn Enterprises (IEP) 0.1 $1.1M 10k 105.80
Cobra Electronics Corporation 0.1 $1.1M 248k 4.28
Utah Medical Products (UTMD) 0.1 $1.1M 22k 48.76
John B. Sanfilippo & Son (JBSS) 0.1 $1.1M 34k 32.37
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $1.1M 31k 35.92
Strategic Global Income Fund 0.1 $1.1M 124k 8.83
Axcelis Technologies 0.1 $1.1M 536k 1.99
American Realty Capital Prop 0.1 $1.1M 88k 12.06
Unwired Planet 0.1 $1.1M 585k 1.86
Alexander & Baldwin Inc C ommon stock 0 0.1 $1.1M 30k 35.98
Sizmek 0.1 $1.1M 139k 7.74
Liberty Media Corp Del Com Ser C 0.1 $1.1M 23k 47.01
Tuesday Morning Corporation 0.1 $1.0M 54k 19.41
PICO Holdings 0.1 $1.0M 50k 19.94
JAKKS Pacific 0.1 $976k 138k 7.10
Poly 0.1 $1.0M 85k 12.28
Landec Corporation (LFCR) 0.1 $998k 82k 12.25
Apache Corp Com Stk 0.1 $990k 11k 93.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $989k 71k 13.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 24k 44.31
Real Networks 0.1 $977k 141k 6.95
Rose Rock Midstream 0.1 $996k 17k 59.13
Invacare Corporation 0.1 $907k 77k 11.81
EMC Corporation 0.1 $921k 32k 29.27
Kimball International 0.1 $912k 61k 15.05
WuXi PharmaTech 0.1 $943k 27k 35.02
Qlt 0.1 $953k 211k 4.52
Amgen 0.1 $937k 6.7k 140.40
Crown Media Holdings 0.1 $898k 281k 3.20
First Trust IPOX-100 Index Fund (FPX) 0.1 $974k 20k 48.09
CSX Corporation (CSX) 0.1 $870k 27k 32.07
Walt Disney Company (DIS) 0.1 $850k 9.5k 89.05
Schlumberger (SLB) 0.1 $843k 8.3k 101.73
Natuzzi, S.p.A 0.1 $841k 414k 2.03
Calamos Asset Management 0.1 $825k 73k 11.27
Cross Country Healthcare (CCRN) 0.1 $824k 89k 9.29
South Jersey Industries 0.1 $886k 17k 53.37
Integrys Energy 0.1 $875k 14k 64.81
Prospect Capital Corporation (PSEC) 0.1 $881k 89k 9.90
Aviat Networks 0.1 $832k 462k 1.80
Martha Stewart Living Omnimedia 0.1 $894k 248k 3.60
Boulder Total Return Fund 0.1 $867k 33k 26.35
Collectors Universe 0.1 $886k 40k 22.00
Imperial Holdings 0.1 $874k 136k 6.45
Indexiq Etf Tr (ROOF) 0.1 $830k 33k 24.97
Progressive Corporation (PGR) 0.1 $769k 30k 25.28
Waste Management (WM) 0.1 $760k 16k 47.50
ConAgra Foods (CAG) 0.1 $746k 23k 33.05
Carlisle Companies (CSL) 0.1 $772k 9.6k 80.42
TICC Capital 0.1 $804k 91k 8.84
Electro Scientific Industries 0.1 $795k 117k 6.79
Imation 0.1 $804k 272k 2.95
IXYS Corporation 0.1 $773k 74k 10.50
Celgene Corporation 0.1 $816k 8.6k 94.73
Rockwood Holdings 0.1 $764k 10k 76.40
Vector (VGR) 0.1 $741k 33k 22.19
RTI Biologics 0.1 $762k 160k 4.78
TeleNav 0.1 $815k 122k 6.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $750k 21k 34.97
Advisorshares Tr trimtabs flt (SURE) 0.1 $816k 16k 51.75
Mondelez Int (MDLZ) 0.1 $790k 23k 34.26
Cyrusone 0.1 $761k 32k 24.03
Rayonier Advanced Matls (RYAM) 0.1 $767k 23k 32.92
Nextera Energy (NEE) 0.1 $678k 7.2k 93.84
Symantec Corporation 0.1 $729k 31k 23.52
iShares Russell 1000 Value Index (IWD) 0.1 $670k 6.7k 100.04
Heidrick & Struggles International (HSII) 0.1 $719k 35k 20.54
Callon Pete Co Del Com Stk 0.1 $731k 83k 8.81
Penford Corporation 0.1 $717k 54k 13.17
State Auto Financial 0.1 $697k 34k 20.50
Axt (AXTI) 0.1 $703k 288k 2.44
Lawson Products (DSGR) 0.1 $733k 33k 22.28
iShares Russell 1000 Growth Index (IWF) 0.1 $726k 7.9k 91.68
Amtech Sys 0.1 $694k 65k 10.70
Directv 0.1 $727k 8.4k 86.55
United Ins Hldgs (ACIC) 0.1 $697k 47k 14.99
Fox News 0.1 $707k 21k 33.32
Platform Specialty Prods Cor 0.1 $733k 29k 25.01
Ameriprise Financial (AMP) 0.1 $617k 5.0k 123.40
Johnson Controls 0.1 $600k 14k 43.98
International Rectifier Corporation 0.1 $589k 15k 39.27
Philip Morris International (PM) 0.1 $617k 7.4k 83.45
Lorillard 0.1 $624k 10k 59.90
MetLife (MET) 0.1 $591k 11k 53.73
Tim Hortons Inc Com Stk 0.1 $630k 8.0k 78.75
Sunoco Logistics Partners 0.1 $594k 12k 48.22
Warren Resources 0.1 $623k 118k 5.30
Stanley Furniture 0.1 $597k 213k 2.80
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $603k 12k 51.10
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $605k 8.5k 71.13
Spdr Short-term High Yield mf (SJNK) 0.1 $661k 22k 29.94
Chevron Corporation (CVX) 0.1 $571k 4.8k 119.28
Newmont Mining Corporation (NEM) 0.1 $566k 25k 23.03
Safeway 0.1 $556k 16k 34.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $522k 16k 32.62
CryoLife (AORT) 0.1 $563k 57k 9.87
Luby's 0.1 $557k 105k 5.32
Emerson Radio (MSN) 0.1 $515k 260k 1.98
Gabelli Dividend & Income Trust (GDV) 0.1 $546k 26k 21.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $561k 8.4k 66.46
Boulder Growth & Income Fund (STEW) 0.1 $530k 60k 8.83
Sprott Physical Gold Trust (PHYS) 0.1 $576k 58k 9.97
Eagle Ban (EBMT) 0.1 $571k 53k 10.69
Nevada Gold & Casinos 0.1 $558k 454k 1.23
Eagle Cap Growth (GRF) 0.1 $555k 72k 7.76
Powershares Senior Loan Portfo mf 0.1 $527k 22k 24.30
Tesoro Logistics Lp us equity 0.1 $570k 8.1k 70.71
Ishares Inc em mkt min vol (EEMV) 0.1 $573k 9.6k 59.79
First Trust Energy Income & Gr 0.1 $527k 14k 36.76
Eqt Midstream Partners 0.1 $544k 6.1k 89.59
Liberty Media 0.1 $540k 12k 47.16
Tri Pointe Homes (TPH) 0.1 $532k 41k 12.95
Perma-fix Env. (PESI) 0.1 $555k 145k 3.82
Enlink Midstream (ENLC) 0.1 $512k 12k 41.34
Transocean (RIG) 0.1 $453k 14k 31.99
FreightCar America (RAIL) 0.1 $506k 15k 33.29
Maxwell Technologies 0.1 $488k 56k 8.71
Ares Capital Corporation (ARCC) 0.1 $485k 30k 16.17
Fuel Systems Solutions 0.1 $486k 55k 8.92
JMP 0.1 $474k 76k 6.27
Spectra Energy Partners 0.1 $461k 8.7k 52.95
Cameron International Corporation 0.1 $465k 7.0k 66.43
BARNES & NOBLE INC COM Stk 0.1 $463k 24k 19.74
Courier Corporation 0.1 $480k 39k 12.32
Perceptron 0.1 $487k 50k 9.79
Iteris (ITI) 0.1 $500k 286k 1.75
Powershares Etf Trust Ii intl corp bond 0.1 $491k 17k 29.09
Madison Strategic Sector Premium Fund 0.1 $502k 41k 12.40
Kinder Morgan (KMI) 0.1 $450k 12k 38.37
Internet Patents 0.1 $467k 152k 3.08
Sears Hometown and Outlet Stores 0.1 $477k 31k 15.49
Alibaba Group Holding (BABA) 0.1 $489k 5.5k 88.91
Spectra Energy 0.1 $417k 11k 39.26
eBay (EBAY) 0.1 $408k 7.2k 56.67
General Mills (GIS) 0.1 $396k 7.9k 50.45
Stryker Corporation (SYK) 0.1 $427k 5.3k 80.79
Google 0.1 $417k 709.00 588.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $358k 1.3k 273.70
Key (KEY) 0.1 $351k 26k 13.31
Alaska Communications Systems 0.1 $383k 244k 1.57
Lincoln Educational Services Corporation (LINC) 0.1 $358k 128k 2.81
Energy Transfer Partners 0.1 $392k 6.1k 64.03
F.N.B. Corporation (FNB) 0.1 $394k 33k 11.99
Goodrich Petroleum Corporation 0.1 $415k 28k 14.82
Baidu.com 0.1 $388k 1.8k 217.98
Greenbrier Companies (GBX) 0.1 $352k 4.8k 73.33
iShares Russell Midcap Index Fund (IWR) 0.1 $402k 2.5k 158.21
iShares Dow Jones Select Dividend (DVY) 0.1 $398k 5.4k 73.79
China Lodging 0.1 $412k 16k 25.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $355k 3.2k 112.09
Safeguard Scientifics 0.1 $405k 22k 18.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $396k 5.4k 73.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $378k 4.8k 78.34
Bk Of America Corp 0.1 $378k 22k 17.03
Bb&t Corp 0.1 $372k 10k 37.20
Petroleum & Resources Corporation 0.1 $388k 14k 28.76
Aarons 0.1 $360k 15k 24.32
Ensco Plc Shs Class A 0.1 $358k 8.7k 41.25
Blucora Inc cs 0.1 $381k 25k 15.24
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $362k 12k 30.22
Btu Intl 0.1 $384k 118k 3.25
Third Point Reinsurance 0.1 $422k 29k 14.55
Google Inc Class C 0.1 $409k 709.00 576.87
Timkensteel (MTUS) 0.1 $425k 9.1k 46.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $331k 8.0k 41.58
U.S. Bancorp (USB) 0.0 $323k 7.7k 41.79
Costco Wholesale Corporation (COST) 0.0 $348k 2.8k 125.36
Eli Lilly & Co. (LLY) 0.0 $308k 4.7k 64.91
FirstEnergy (FE) 0.0 $289k 8.6k 33.60
Meadowbrook Insurance 0.0 $322k 55k 5.85
J.M. Smucker Company (SJM) 0.0 $287k 2.9k 99.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $291k 3.5k 84.23
Boston Private Financial Holdings 0.0 $294k 24k 12.41
Donegal (DGICA) 0.0 $327k 21k 15.34
Oneok Partners 0.0 $312k 5.6k 56.00
Hooker Furniture Corporation (HOFT) 0.0 $304k 20k 15.20
PowerSecure International 0.0 $287k 30k 9.57
Planar Systems 0.0 $307k 81k 3.79
Senomyx 0.0 $274k 33k 8.21
Anadarko Pete Corp 0.0 $323k 3.2k 101.29
iShares S&P MidCap 400 Index (IJH) 0.0 $337k 2.5k 136.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $319k 3.2k 99.75
Vanguard Utilities ETF (VPU) 0.0 $283k 3.1k 91.38
Market Vectors Short Municipal Index ETF 0.0 $276k 16k 17.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $313k 7.0k 44.53
Zagg 0.0 $299k 54k 5.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $350k 3.5k 101.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $347k 3.4k 102.24
Nuveen Ohio Quality Income M 0.0 $303k 20k 15.53
Pokertek 0.0 $274k 203k 1.35
Precidian Etfs Tr cmn 0.0 $286k 16k 17.55
Coronado Biosciences Inc. Common 0.0 $307k 146k 2.10
Ishares Tr usa min vo (USMV) 0.0 $318k 8.5k 37.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $328k 1.7k 189.27
Barclays Bk Plc fund (ATMP) 0.0 $315k 9.7k 32.36
Msa Safety Inc equity (MSA) 0.0 $306k 6.2k 49.35
Investors Ban 0.0 $339k 34k 10.12
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 25k 9.72
Ruby Tuesday 0.0 $262k 45k 5.89
Thermo Fisher Scientific (TMO) 0.0 $243k 2.0k 121.50
Colgate-Palmolive Company (CL) 0.0 $215k 3.3k 65.15
Williams Companies (WMB) 0.0 $244k 4.4k 55.44
ProShares Short S&P500 0.0 $246k 11k 22.99
Glimcher Realty Trust 0.0 $271k 20k 13.55
ACCO Brands Corporation (ACCO) 0.0 $196k 28k 6.90
Estee Lauder Companies (EL) 0.0 $246k 3.3k 74.59
Silicon Image 0.0 $261k 52k 5.05
Cliffs Natural Resources 0.0 $228k 22k 10.36
Silicon Graphics International 0.0 $245k 27k 9.25
Layne Christensen Company 0.0 $214k 22k 9.73
Multi-Fineline Electronix 0.0 $214k 23k 9.34
FirstMerit Corporation 0.0 $210k 12k 17.63
Enzo Biochem (ENZB) 0.0 $257k 50k 5.14
LeapFrog Enterprises 0.0 $231k 39k 6.00
Allegheny Technologies Incorporated (ATI) 0.0 $200k 5.4k 37.04
Baxter Intl Inc Com Stk 0.0 $251k 3.5k 71.71
Frequency Electronics (FEIM) 0.0 $198k 19k 10.68
Euroseas 0.0 $230k 205k 1.12
Stealthgas (GASS) 0.0 $228k 25k 9.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $214k 1.8k 118.49
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $268k 3.2k 83.05
RevenueShares Large Cap Fund 0.0 $201k 5.2k 38.69
Alerian Mlp Etf 0.0 $268k 14k 19.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $241k 5.7k 42.43
Transcept Pharmaceuticals 0.0 $202k 100k 2.02
Market Vectors-RVE Hrd Ast Prducrs 0.0 $261k 7.0k 37.23
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $231k 18k 13.04
Mackinac Financial Corporation 0.0 $210k 19k 11.32
Alcoa 0.0 $238k 15k 16.08
Swiss Helvetia Fund (SWZ) 0.0 $236k 17k 13.54
Richmont Mines 0.0 $260k 130k 2.00
Qihoo 360 Technologies Co Lt 0.0 $217k 3.2k 67.45
Xpo Logistics Inc equity (XPO) 0.0 $200k 5.3k 37.59
Voxx International Corporation (VOXX) 0.0 $270k 29k 9.31
Alps Etf sectr div dogs (SDOG) 0.0 $223k 6.0k 37.25
Mplx (MPLX) 0.0 $254k 4.3k 58.88
Madison Covered Call Eq Strat (MCN) 0.0 $235k 28k 8.39
Dex Media 0.0 $208k 22k 9.54
Twenty-first Century Fox 0.0 $204k 6.0k 34.29
Asia Pac Fd Inc Com clsd 0.0 $199k 18k 11.30
Air T 0.0 $212k 16k 12.99
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $257k 7.4k 34.51
Dean Foods Company 0.0 $201k 15k 13.27
Powershares International Buyba 0.0 $231k 9.3k 24.89
Weatherford Intl Plc ord 0.0 $208k 10k 20.80
Jd (JD) 0.0 $242k 9.4k 25.81
Pike Electric Corporation 0.0 $132k 11k 11.89
Kopin Corporation (KOPN) 0.0 $170k 50k 3.40
Fred's 0.0 $140k 10k 14.00
Capstone Turbine Corporation 0.0 $150k 140k 1.07
Targacept 0.0 $191k 76k 2.53
Central Fd Cda Ltd cl a 0.0 $167k 14k 12.32
Deswell Industries (DSWL) 0.0 $160k 73k 2.19
Sterling Construction Company (STRL) 0.0 $153k 20k 7.65
Express 0.0 $187k 12k 15.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $181k 16k 11.68
Japan Smaller Capitalizaion Fund (JOF) 0.0 $148k 15k 9.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $122k 10k 11.96
Ellsworth Fund (ECF) 0.0 $147k 17k 8.65
Liposcience 0.0 $155k 30k 5.17
Alteva 0.0 $130k 19k 7.04
Recro Pharma 0.0 $148k 50k 2.96
Rci Hospitality Hldgs (RICK) 0.0 $165k 15k 11.00
Himax Technologies (HIMX) 0.0 $101k 10k 10.10
Emmis Communications Corporation 0.0 $98k 46k 2.11
Quantum Corporation 0.0 $116k 100k 1.16
Wet Seal 0.0 $98k 188k 0.52
Gfi 0.0 $79k 15k 5.41
McDermott International 0.0 $69k 12k 5.75
Transglobe Energy Corp 0.0 $61k 10k 6.10
Trio-Tech International (TRT) 0.0 $73k 19k 3.86
Magellan Petroleum Corporation 0.0 $88k 42k 2.12
Vicon Industries 0.0 $94k 45k 2.08
Towerstream Corporation 0.0 $74k 50k 1.48
Orbit International (ORBT) 0.0 $58k 20k 2.87
Ballantyne Of Omaha Inc Cmn 0.0 $104k 23k 4.46
Active Power 0.0 $40k 20k 2.00
Alco Stores 0.0 $40k 20k 2.00
Mast Therapeutics 0.0 $112k 200k 0.56
Sirius Xm Holdings 0.0 $42k 12k 3.50
Community Health Sys Inc New right 01/27/2016 0.0 $93k 3.1M 0.03
Dover Downs Gaming & Entertainment 0.0 $30k 30k 1.00
Exceed Company 0.0 $36k 22k 1.62
Americ Int Gr Frac Warrant 0.0 $0 53k 0.00