Ancora Advisors

Ancora Advisors as of Dec. 31, 2014

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 491 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 2.9 $23M 289k 81.00
Vanguard S&p 500 Etf idx (VOO) 2.1 $17M 90k 188.40
Vanguard Mega Cap 300 Index (MGC) 1.9 $15M 219k 70.25
Farmers Natl Banc Corp (FMNB) 1.7 $14M 1.7M 8.35
Rush Enterprises (RUSHB) 1.7 $14M 492k 28.16
Vanguard Emerging Markets ETF (VWO) 1.6 $13M 326k 40.02
Ishares High Dividend Equity F (HDV) 1.6 $13M 169k 76.54
PowerShares FTSE RAFI US 1000 1.3 $11M 118k 91.43
Zweig Total Return 1.1 $9.3M 666k 14.01
Qlt 1.1 $9.3M 2.3M 4.01
Loral Space & Communications 1.1 $8.8M 112k 78.71
Vanguard Dividend Appreciation ETF (VIG) 1.1 $8.7M 107k 81.16
Intel Corporation (INTC) 1.0 $8.2M 226k 36.29
Vanguard Europe Pacific ETF (VEA) 1.0 $8.2M 216k 37.88
Vanguard Extended Market ETF (VXF) 1.0 $8.2M 94k 87.79
Vanguard Materials ETF (VAW) 0.9 $7.6M 71k 107.39
Riverview Ban (RVSB) 0.9 $7.4M 1.7M 4.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.1M 152k 46.86
Claymore/Zacks Multi-Asset Inc Idx 0.9 $7.2M 320k 22.37
TFS Financial Corporation (TFSL) 0.9 $7.1M 476k 14.88
LNB Ban 0.8 $6.9M 380k 18.03
Vanguard Energy ETF (VDE) 0.8 $6.7M 60k 111.61
Liberty All-Star Equity Fund (USA) 0.8 $6.5M 1.1M 5.98
Johnson & Johnson (JNJ) 0.8 $6.4M 61k 104.57
Apple (AAPL) 0.8 $6.3M 57k 110.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.1M 110k 55.32
Rockwood Holdings 0.7 $6.1M 77k 78.80
Tribune Publishing 0.7 $6.0M 263k 22.90
Berkshire Hathaway (BRK.B) 0.7 $6.0M 40k 150.15
Microsoft Corporation (MSFT) 0.7 $5.9M 126k 46.45
Time 0.7 $5.9M 240k 24.61
Pfizer (PFE) 0.7 $5.8M 186k 31.15
SPDR Gold Trust (GLD) 0.7 $5.8M 51k 113.57
MutualFirst Financial 0.7 $5.6M 257k 21.88
TRW Automotive Holdings 0.7 $5.6M 54k 102.85
Dean Foods Company 0.7 $5.5M 285k 19.38
Verizon Communications (VZ) 0.7 $5.3M 113k 46.78
Procter & Gamble Company (PG) 0.6 $5.2M 58k 91.09
Special Opportunities Fund (SPE) 0.6 $5.2M 338k 15.37
Bancroft Fund (BCV) 0.6 $5.1M 255k 20.06
United Online 0.6 $5.1M 349k 14.55
New Media Inv Grp 0.6 $5.0M 210k 23.63
Coca-Cola Company (KO) 0.6 $4.9M 116k 42.22
Bristol Myers Squibb (BMY) 0.6 $4.9M 83k 59.03
Elements Rogers Intl Commodity Etn etf 0.6 $4.9M 782k 6.31
Ally Financial (ALLY) 0.6 $4.8M 204k 23.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $4.7M 168k 28.15
Wells Fargo & Company (WFC) 0.6 $4.6M 83k 54.82
Spartannash 0.6 $4.6M 177k 26.14
Corning Incorporated (GLW) 0.5 $4.2M 185k 22.93
At&t (T) 0.5 $4.3M 128k 33.59
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.2M 52k 79.95
Abbvie (ABBV) 0.5 $4.1M 63k 65.44
Walgreen Boots Alliance 0.5 $3.9M 51k 76.20
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 62k 62.59
Exxon Mobil Corporation (XOM) 0.5 $3.9M 42k 92.45
3M Company (MMM) 0.5 $3.8M 23k 164.32
Pepco Holdings 0.5 $3.8M 140k 26.93
Tribune Co New Cl A 0.5 $3.8M 63k 59.78
Lennar Corporation (LEN.B) 0.5 $3.7M 103k 36.11
Cherokee 0.5 $3.7M 191k 19.36
Libertyinteractivecorp lbtventcoma 0.5 $3.7M 98k 37.72
General Electric Company 0.4 $3.6M 144k 25.27
Darden Restaurants (DRI) 0.4 $3.6M 61k 58.63
E.I. du Pont de Nemours & Company 0.4 $3.6M 49k 73.93
Qualcomm (QCOM) 0.4 $3.6M 48k 74.32
Cisco Systems (CSCO) 0.4 $3.5M 125k 27.82
Honeywell International (HON) 0.4 $3.4M 34k 99.93
One Gas (OGS) 0.4 $3.4M 83k 41.22
Time Warner 0.4 $3.4M 40k 85.42
ConocoPhillips (COP) 0.4 $3.3M 48k 69.06
iShares S&P 500 Index (IVV) 0.4 $3.1M 15k 206.86
Voya Financial (VOYA) 0.4 $3.0M 71k 42.38
Liberty Media 0.4 $3.0M 100k 29.42
Allegion Plc equity (ALLE) 0.4 $3.0M 54k 55.45
iShares Gold Trust 0.3 $2.8M 248k 11.44
Autobytel 0.3 $2.7M 248k 10.90
McDonald's Corporation (MCD) 0.3 $2.6M 28k 93.71
AVANIR Pharmaceuticals 0.3 $2.6M 155k 16.95
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.6M 26k 102.02
Post Holdings Inc Common (POST) 0.3 $2.6M 62k 41.89
Ftd Cos 0.3 $2.6M 76k 34.82
Enterprise Products Partners (EPD) 0.3 $2.5M 70k 36.12
RevenueShares Small Cap Fund 0.3 $2.6M 45k 57.06
Ega Emerging Global Shs Tr emrg gl dj 0.3 $2.6M 101k 25.34
USD.001 Atlas Energy Lp ltd part 0.3 $2.5M 82k 31.15
Kraft Foods 0.3 $2.6M 41k 62.65
Starz - Liberty Capital 0.3 $2.5M 85k 29.70
Ashford Hospitality Trust 0.3 $2.5M 238k 10.48
Market Vectors Agribusiness 0.3 $2.5M 47k 52.53
THE GDL FUND Closed-End fund (GDL) 0.3 $2.4M 238k 10.23
Exelis 0.3 $2.4M 139k 17.53
MFS Intermediate Income Trust (MIN) 0.3 $2.4M 497k 4.78
Cincinnati Bell 0.3 $2.4M 741k 3.19
Abbott Laboratories (ABT) 0.3 $2.3M 51k 45.02
Whitewave Foods 0.3 $2.3M 67k 34.98
Cst Brands 0.3 $2.3M 52k 43.62
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 11k 205.57
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.2M 43k 51.48
Firsthand Tech Value (SVVC) 0.3 $2.2M 120k 18.65
Hyster Yale Materials Handling (HY) 0.3 $2.2M 30k 73.19
Mallinckrodt Pub 0.3 $2.2M 22k 99.04
Blackhawk Network Holdings 0.3 $2.2M 58k 37.68
Kinder Morgan (KMI) 0.3 $2.2M 51k 42.31
Adt 0.3 $2.2M 59k 36.23
John Wiley & Sons (WLY) 0.2 $2.0M 35k 59.25
Xerox Corporation 0.2 $2.1M 149k 13.86
CorVel Corporation (CRVL) 0.2 $2.0M 55k 37.22
PPL Corporation (PPL) 0.2 $1.9M 53k 36.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.9M 45k 43.16
Tri-Continental Corporation (TY) 0.2 $1.9M 90k 21.41
SYSCO Corporation (SYY) 0.2 $1.9M 48k 39.70
Medtronic 0.2 $1.9M 26k 72.22
Royal Dutch Shell 0.2 $1.9M 28k 66.96
Atlas Pipeline Partners 0.2 $1.9M 70k 27.26
MVC Capital 0.2 $1.9M 193k 9.83
Ameriana Ban 0.2 $1.9M 112k 17.10
Market Vectors Etf Tr mktvec mornstr 0.2 $1.9M 61k 31.08
Heska Corporation 0.2 $1.8M 101k 18.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.8M 34k 53.51
Science App Int'l (SAIC) 0.2 $1.8M 37k 49.53
Halyard Health 0.2 $1.8M 40k 45.47
Timken Company (TKR) 0.2 $1.7M 40k 42.68
Albany Molecular Research 0.2 $1.7M 103k 16.28
Adams Express Company (ADX) 0.2 $1.7M 125k 13.68
Central Gold-Trust 0.2 $1.8M 43k 40.65
Rouse Pptys 0.2 $1.7M 92k 18.52
Knowles (KN) 0.2 $1.8M 74k 23.54
Texas Instruments Incorporated (TXN) 0.2 $1.6M 31k 53.46
Digital River 0.2 $1.6M 67k 24.73
Cleco Corporation 0.2 $1.6M 30k 54.55
Scotts Miracle-Gro Company (SMG) 0.2 $1.7M 27k 62.32
Nicholas Financial 0.2 $1.7M 113k 14.90
Crown Media Holdings 0.2 $1.6M 459k 3.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 20k 79.64
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 39k 40.58
Emerson Electric (EMR) 0.2 $1.6M 25k 61.72
Raytheon Company 0.2 $1.6M 14k 108.19
CareFusion Corporation 0.2 $1.5M 26k 59.32
Applied Materials (AMAT) 0.2 $1.6M 63k 24.91
Lakeland Industries (LAKE) 0.2 $1.5M 162k 9.37
Merck & Co (MRK) 0.2 $1.5M 26k 56.79
Ascent Media Corporation 0.2 $1.4M 27k 52.93
Lee Enterprises, Incorporated 0.2 $1.5M 396k 3.68
Nautilus (BFXXQ) 0.2 $1.4M 95k 15.18
Martha Stewart Living Omnimedia 0.2 $1.5M 349k 4.31
Powershares Etf Trust dyna buybk ach 0.2 $1.5M 31k 48.05
Amc Networks Inc Cl A (AMCX) 0.2 $1.4M 23k 63.75
Eaton (ETN) 0.2 $1.5M 22k 67.96
Timkensteel (MTUS) 0.2 $1.5M 40k 37.03
Liberty Media Corp Del Com Ser C 0.2 $1.5M 42k 35.02
Lamar Advertising Co-a (LAMR) 0.2 $1.5M 27k 53.64
Sigma-Aldrich Corporation 0.2 $1.4M 10k 137.30
Hawaiian Holdings 0.2 $1.4M 53k 26.05
Poly 0.2 $1.4M 100k 13.50
Magellan Midstream Partners 0.2 $1.4M 16k 82.68
Axcelis Technologies 0.2 $1.4M 546k 2.56
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 13k 105.97
Targa Res Corp (TRGP) 0.2 $1.4M 13k 106.02
Lands' End (LE) 0.2 $1.4M 26k 53.97
Liberty Broadband Cl C (LBRDK) 0.2 $1.4M 27k 49.84
V.F. Corporation (VFC) 0.2 $1.3M 18k 74.88
Meru Networks 0.2 $1.3M 356k 3.76
Callaway Golf Company (MODG) 0.2 $1.3M 173k 7.70
International Business Machines (IBM) 0.2 $1.3M 8.3k 160.44
Western Gas Partners 0.2 $1.3M 18k 73.07
Energy Transfer Equity (ET) 0.2 $1.3M 22k 57.38
Plains All American Pipeline (PAA) 0.2 $1.3M 25k 51.31
Digirad Corporation 0.2 $1.3M 296k 4.36
Utah Medical Products (UTMD) 0.2 $1.3M 22k 60.07
Strategic Global Income Fund 0.2 $1.3M 157k 8.48
Access Midstream Partners, L.p 0.2 $1.3M 25k 54.18
Dow Chemical Company 0.1 $1.2M 27k 45.60
Invacare Corporation 0.1 $1.2M 73k 16.75
Parker-Hannifin Corporation (PH) 0.1 $1.2M 9.7k 128.99
Krispy Kreme Doughnuts 0.1 $1.3M 64k 19.75
Imation 0.1 $1.2M 319k 3.79
AllianceBernstein Holding (AB) 0.1 $1.2M 46k 25.84
Dresser-Rand 0.1 $1.2M 15k 81.80
Harris & Harris 0.1 $1.3M 428k 2.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 90k 13.63
Citigroup (C) 0.1 $1.3M 23k 54.11
New Senior Inv Grp 0.1 $1.2M 74k 16.45
Leucadia National 0.1 $1.1M 51k 22.41
Tuesday Morning Corporation 0.1 $1.2M 54k 21.70
Meadowbrook Insurance 0.1 $1.1M 136k 8.46
Cross Country Healthcare (CCRN) 0.1 $1.1M 89k 12.48
Landec Corporation (LFCR) 0.1 $1.1M 81k 13.81
MCG Capital Corporation 0.1 $1.2M 305k 3.83
John B. Sanfilippo & Son (JBSS) 0.1 $1.2M 26k 45.49
Zep 0.1 $1.1M 75k 15.15
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.1M 217k 5.29
Real Networks 0.1 $1.2M 168k 7.04
Alexander & Baldwin (ALEX) 0.1 $1.2M 30k 39.27
Kimball Electronics (KE) 0.1 $1.2M 98k 12.02
Royal Dutch Shell 0.1 $1.1M 16k 69.55
Alaska Communications Systems 0.1 $1.1M 598k 1.79
Covance 0.1 $1.0M 10k 103.80
iShares Silver Trust (SLV) 0.1 $1.1M 71k 15.06
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 21k 50.27
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 23k 47.74
Eagle Cap Growth (GRF) 0.1 $1.1M 121k 8.70
CSX Corporation (CSX) 0.1 $955k 26k 36.22
JAKKS Pacific 0.1 $1.0M 148k 6.80
Calamos Asset Management 0.1 $975k 73k 13.32
IXYS Corporation 0.1 $1.0M 80k 12.60
South Jersey Industries 0.1 $978k 17k 58.92
Penford Corporation 0.1 $972k 52k 18.69
Covidien 0.1 $1.0M 10k 102.30
Tripadvisor (TRIP) 0.1 $1.0M 13k 74.63
United Ins Hldgs (ACIC) 0.1 $1.0M 47k 21.96
Vectrus (VVX) 0.1 $991k 36k 27.40
ConAgra Foods (CAG) 0.1 $891k 25k 36.26
Carlisle Companies (CSL) 0.1 $866k 9.6k 90.21
WuXi PharmaTech 0.1 $908k 27k 33.65
Electro Scientific Industries 0.1 $908k 117k 7.76
Icahn Enterprises (IEP) 0.1 $904k 9.8k 92.47
Prospect Capital Corporation (PSEC) 0.1 $905k 110k 8.26
Boulder Total Return Fund 0.1 $913k 33k 27.75
Babcock & Wilcox 0.1 $938k 31k 30.31
QEP Resources 0.1 $896k 44k 20.23
Towerstream Corporation 0.1 $941k 509k 1.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $932k 83k 11.30
Imperial Holdings 0.1 $884k 136k 6.52
Indexiq Etf Tr (ROOF) 0.1 $914k 33k 27.50
Advisorshares Tr trimtabs flt (SURE) 0.1 $879k 16k 55.40
Cyrusone 0.1 $872k 32k 27.54
Walt Disney Company (DIS) 0.1 $851k 9.0k 94.14
Schlumberger (SLB) 0.1 $800k 9.4k 85.45
Symantec Corporation 0.1 $795k 31k 25.65
Heidrick & Struggles International (HSII) 0.1 $807k 35k 23.06
Cubist Pharmaceuticals 0.1 $805k 8.0k 100.62
Celgene Corporation 0.1 $807k 7.2k 111.87
LeapFrog Enterprises 0.1 $784k 166k 4.72
RTI Biologics 0.1 $829k 160k 5.20
Axt (AXTI) 0.1 $848k 303k 2.80
TeleNav 0.1 $812k 122k 6.67
Collectors Universe 0.1 $840k 40k 20.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $818k 12k 68.72
MFS Multimarket Income Trust (MMT) 0.1 $845k 130k 6.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $794k 98k 8.12
Ubs Ag Jersey Brh Alerian Infrst 0.1 $853k 21k 40.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $814k 21k 37.95
Mondelez Int (MDLZ) 0.1 $838k 23k 36.34
Alps Etf sectr div dogs (SDOG) 0.1 $842k 22k 38.04
Sears Hometown and Outlet Stores 0.1 $806k 61k 13.15
Cubist Pharmaceutic-cvr 0.1 $805k 8.0k 100.62
Norfolk Southern (NSC) 0.1 $698k 6.4k 109.58
Amgen (AMGN) 0.1 $752k 4.7k 159.19
Nextera Energy (NEE) 0.1 $773k 7.3k 106.25
Philip Morris International (PM) 0.1 $708k 8.7k 81.44
iShares Russell 1000 Value Index (IWD) 0.1 $699k 6.7k 104.38
EMC Corporation 0.1 $772k 26k 29.73
iShares Russell 2000 Index (IWM) 0.1 $766k 6.4k 119.69
Vector (VGR) 0.1 $711k 33k 21.30
State Auto Financial 0.1 $755k 34k 22.21
Aviat Networks 0.1 $723k 482k 1.50
Lawson Products (DSGR) 0.1 $745k 28k 26.70
Stanley Furniture 0.1 $733k 268k 2.74
iShares Russell 1000 Growth Index (IWF) 0.1 $757k 7.9k 95.59
Jp Morgan Alerian Mlp Index 0.1 $770k 17k 45.98
Rose Rock Midstream 0.1 $766k 17k 45.48
Plains Gp Hldgs L P shs a rep ltpn 0.1 $726k 28k 25.69
Ashford (AINC) 0.1 $762k 8.1k 94.03
Progressive Corporation (PGR) 0.1 $627k 23k 27.00
Ameriprise Financial (AMP) 0.1 $661k 5.0k 132.20
Costco Wholesale Corporation (COST) 0.1 $620k 4.4k 141.68
Waste Management (WM) 0.1 $641k 13k 51.28
Newmont Mining Corporation (NEM) 0.1 $624k 33k 18.90
Johnson Controls 0.1 $660k 14k 48.37
Natuzzi, S.p.A 0.1 $678k 437k 1.55
FMC Corporation (FMC) 0.1 $656k 12k 57.04
CryoLife (AORT) 0.1 $646k 57k 11.32
TrustCo Bank Corp NY 0.1 $690k 95k 7.26
Warren Resources 0.1 $683k 424k 1.61
Amtech Systems (ASYS) 0.1 $662k 65k 10.21
Blucora 0.1 $633k 46k 13.85
Tri Pointe Homes (TPH) 0.1 $626k 41k 15.24
Perma-fix Env. (PESI) 0.1 $653k 150k 4.35
Platform Specialty Prods Cor 0.1 $686k 30k 23.21
Investors Ban 0.1 $690k 62k 11.22
Alibaba Group Holding (BABA) 0.1 $616k 5.9k 103.90
Archer Daniels Midland Company (ADM) 0.1 $536k 10k 52.04
Chevron Corporation (CVX) 0.1 $593k 5.3k 112.16
Apache Corporation 0.1 $561k 9.0k 62.68
TJX Companies (TJX) 0.1 $604k 8.8k 68.64
MarkWest Energy Partners 0.1 $554k 8.2k 67.25
Google 0.1 $565k 1.1k 531.02
Kimball International 0.1 $578k 63k 9.13
Maxwell Technologies 0.1 $584k 64k 9.12
TICC Capital 0.1 $580k 77k 7.53
VAALCO Energy (EGY) 0.1 $584k 128k 4.56
Fuel Systems Solutions 0.1 $596k 55k 10.94
JMP 0.1 $576k 76k 7.62
Multi-Fineline Electronix 0.1 $613k 55k 11.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $595k 7.6k 78.55
Courier Corporation 0.1 $581k 39k 14.91
iShares Dow Jones Select Dividend (DVY) 0.1 $559k 7.0k 79.45
Gabelli Dividend & Income Trust (GDV) 0.1 $544k 25k 21.66
Boulder Growth & Income Fund (STEW) 0.1 $543k 60k 9.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $548k 7.4k 74.09
Eagle Ban (EBMT) 0.1 $586k 53k 10.97
Voxx International Corporation (VOXX) 0.1 $590k 67k 8.75
Eqt Midstream Partners 0.1 $569k 6.5k 88.00
Global X Fds glb x mlp enr 0.1 $570k 31k 18.55
Google Inc Class C 0.1 $560k 1.1k 526.32
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $603k 22k 26.89
General Mills (GIS) 0.1 $451k 8.5k 53.37
PICO Holdings 0.1 $470k 25k 18.84
Layne Christensen Company 0.1 $475k 50k 9.54
MetLife (MET) 0.1 $522k 9.7k 54.09
VeriFone Systems 0.1 $515k 14k 37.18
Spectra Energy Partners 0.1 $496k 8.7k 56.97
Williams Partners 0.1 $497k 11k 44.77
Sunoco Logistics Partners 0.1 $498k 12k 41.79
Callon Pete Co Del Com Stk 0.1 $452k 83k 5.45
Luby's 0.1 $523k 115k 4.55
BTU International 0.1 $509k 157k 3.25
Perceptron 0.1 $495k 50k 9.95
iShares S&P MidCap 400 Index (IJH) 0.1 $459k 3.2k 144.79
Iteris (ITI) 0.1 $501k 293k 1.71
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $528k 17k 31.94
Zagg 0.1 $452k 67k 6.80
Sprott Physical Gold Trust (PHYS) 0.1 $532k 54k 9.78
Madison Strategic Sector Premium Fund 0.1 $481k 41k 11.88
Nevada Gold & Casinos 0.1 $521k 417k 1.25
Tesoro Logistics Lp us equity 0.1 $508k 8.6k 58.82
Spdr Short-term High Yield mf (SJNK) 0.1 $485k 17k 28.90
First Trust Energy Income & Gr 0.1 $482k 13k 36.53
Ensco Plc Shs Class A 0.1 $508k 17k 29.92
Zoetis Inc Cl A (ZTS) 0.1 $480k 11k 43.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $531k 10k 53.15
Rayonier Advanced Matls (RYAM) 0.1 $520k 23k 22.32
Southern Company (SO) 0.1 $373k 7.6k 49.08
Monster Worldwide 0.1 $370k 80k 4.62
FreightCar America (RAIL) 0.1 $400k 15k 26.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $382k 1.3k 303.66
Barnes & Noble 0.1 $397k 17k 23.20
Baidu (BIDU) 0.1 $408k 1.8k 228.19
Lincoln Educational Services Corporation (LINC) 0.1 $405k 145k 2.80
Energy Transfer Partners 0.1 $398k 6.1k 65.01
F.N.B. Corporation (FNB) 0.1 $397k 30k 13.31
Dawson Geophysical Company 0.1 $417k 34k 12.23
Sterling Construction Company (STRL) 0.1 $425k 67k 6.39
iShares Russell Midcap Index Fund (IWR) 0.1 $424k 2.5k 166.86
Shutterfly 0.1 $417k 10k 41.70
China Lodging 0.1 $420k 16k 26.25
Emerson Radio (MSN) 0.1 $443k 422k 1.05
Safeguard Scientifics 0.1 $396k 20k 19.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $414k 5.4k 76.67
Powershares Etf Trust Ii intl corp bond 0.1 $387k 14k 28.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $404k 4.8k 83.73
Ishares Inc em mkt min vol (EEMV) 0.1 $416k 7.3k 56.63
Liberty Media 0.1 $404k 12k 35.28
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $369k 12k 31.22
Monsanto Company 0.0 $358k 3.0k 119.49
Home Depot (HD) 0.0 $335k 3.2k 104.92
Eli Lilly & Co. (LLY) 0.0 $362k 5.2k 69.02
Teva Pharmaceutical Industries (TEVA) 0.0 $312k 5.4k 57.48
FirstEnergy (FE) 0.0 $345k 8.9k 38.98
Spectra Energy 0.0 $335k 9.2k 36.33
Ruby Tuesday 0.0 $345k 50k 6.84
eBay (EBAY) 0.0 $292k 5.2k 56.15
NCR Corporation (VYX) 0.0 $291k 10k 29.16
Stryker Corporation (SYK) 0.0 $315k 3.3k 94.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $304k 13k 23.38
Gilead Sciences (GILD) 0.0 $336k 3.6k 94.33
ProShares Short S&P500 0.0 $346k 16k 21.76
J.M. Smucker Company (SJM) 0.0 $293k 2.9k 101.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $293k 3.5k 84.80
Glimcher Realty Trust 0.0 $316k 23k 13.74
Boston Private Financial Holdings 0.0 $319k 24k 13.46
Key (KEY) 0.0 $297k 21k 13.90
Silicon Graphics International 0.0 $302k 27k 11.40
Donegal (DGICA) 0.0 $341k 21k 15.99
hhgregg (HGGG) 0.0 $345k 46k 7.57
Realty Income (O) 0.0 $351k 7.4k 47.76
Goodrich Petroleum Corporation 0.0 $309k 70k 4.45
Cameron International Corporation 0.0 $350k 7.0k 50.00
Hooker Furniture Corporation (HOFT) 0.0 $343k 20k 17.15
PowerSecure International 0.0 $349k 30k 11.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $295k 2.8k 105.66
RevenueShares Large Cap Fund 0.0 $314k 7.7k 40.78
Allied Motion Technologies (ALNT) 0.0 $364k 15k 23.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $300k 2.7k 111.90
Vicon Industries 0.0 $318k 173k 1.84
Vanguard Utilities ETF (VPU) 0.0 $317k 3.1k 102.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $349k 3.5k 101.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $323k 3.4k 95.17
Richmont Mines 0.0 $316k 100k 3.16
American Realty Capital Prop 0.0 $362k 40k 9.05
Ishares Tr usa min vo (USMV) 0.0 $342k 8.5k 40.46
Internet Patents 0.0 $338k 122k 2.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $340k 17k 19.52
Mplx (MPLX) 0.0 $317k 4.3k 73.48
Madison Covered Call Eq Strat (MCN) 0.0 $300k 37k 8.14
Dex Media 0.0 $316k 35k 8.96
Fox News 0.0 $314k 8.5k 36.91
Rcs Cap 0.0 $364k 30k 12.25
Msa Safety Inc equity (MSA) 0.0 $329k 6.2k 53.06
Enlink Midstream (ENLC) 0.0 $329k 9.3k 35.54
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 25k 10.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $229k 5.8k 39.37
Caterpillar (CAT) 0.0 $229k 2.5k 91.60
Baxter International (BAX) 0.0 $249k 3.4k 73.24
Bed Bath & Beyond 0.0 $229k 3.0k 76.33
AmerisourceBergen (COR) 0.0 $225k 2.5k 90.00
Thermo Fisher Scientific (TMO) 0.0 $251k 2.0k 125.50
Novartis (NVS) 0.0 $243k 2.6k 92.57
Anadarko Petroleum Corporation 0.0 $252k 3.1k 82.62
Colgate-Palmolive Company (CL) 0.0 $284k 4.1k 69.08
Deere & Company (DE) 0.0 $280k 3.2k 88.52
Maxim Integrated Products 0.0 $215k 6.8k 31.80
Nike (NKE) 0.0 $235k 2.4k 96.15
Williams Companies (WMB) 0.0 $215k 4.8k 44.89
Dover Corporation (DOV) 0.0 $264k 3.7k 71.84
Hertz Global Holdings 0.0 $240k 9.6k 24.92
Estee Lauder Companies (EL) 0.0 $251k 3.3k 76.11
Silicon Image 0.0 $285k 52k 5.51
Rubicon Technology 0.0 $270k 59k 4.58
FirstMerit Corporation 0.0 $225k 12k 18.89
LSI Industries (LYTS) 0.0 $238k 35k 6.80
Pdi 0.0 $278k 155k 1.79
Ballantyne Strong 0.0 $249k 60k 4.14
Endeavour Silver Corp (EXK) 0.0 $229k 106k 2.16
Planar Systems 0.0 $280k 34k 8.36
Richardson Electronics (RELL) 0.0 $232k 23k 10.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $223k 1.9k 119.44
Sparton Corporation 0.0 $244k 8.6k 28.39
Alerian Mlp Etf 0.0 $245k 14k 17.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $209k 4.8k 43.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 5.8k 39.36
Market Vectors-RVE Hrd Ast Prducrs 0.0 $244k 7.2k 33.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $233k 18k 13.16
Mackinac Financial Corporation 0.0 $228k 19k 11.86
Market Vectors Short Municipal Index ETF 0.0 $274k 16k 17.53
Nuveen Ohio Quality Income M 0.0 $221k 14k 15.30
Retractable Technologies (RVP) 0.0 $250k 50k 5.00
Precidian Etfs Tr cmn 0.0 $278k 16k 17.06
Duke Energy (DUK) 0.0 $234k 2.8k 83.69
Prudential Gl Sh Dur Hi Yld 0.0 $255k 16k 15.94
Tecumseh Prods 0.0 $257k 83k 3.09
Newcastle Investment Corporati 0.0 $209k 46k 4.50
California Resources 0.0 $260k 47k 5.51
Valero Energy Corporation (VLO) 0.0 $204k 4.1k 49.54
Alcoa 0.0 $171k 11k 15.83
Kopin Corporation (KOPN) 0.0 $181k 50k 3.62
Quantum Corporation 0.0 $176k 100k 1.76
Allscripts Healthcare Solutions (MDRX) 0.0 $128k 10k 12.80
Capstone Turbine Corporation 0.0 $185k 250k 0.74
Liquidity Services (LQDT) 0.0 $163k 20k 8.15
Central Fd Cda Ltd cl a 0.0 $156k 14k 11.59
Deswell Industries (DSWL) 0.0 $131k 73k 1.80
Frequency Electronics (FEIM) 0.0 $167k 15k 11.44
Euroseas 0.0 $156k 205k 0.76
Stealthgas (GASS) 0.0 $189k 30k 6.30
Oclaro 0.0 $125k 70k 1.79
Vanguard European ETF (VGK) 0.0 $204k 3.9k 52.31
iShares Dow Jones US Healthcare (IYH) 0.0 $202k 1.4k 144.29
Japan Smaller Capitalizaion Fund (JOF) 0.0 $137k 15k 9.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $131k 10k 12.84
Swiss Helvetia Fund (SWZ) 0.0 $194k 17k 11.13
Ellsworth Fund (ECF) 0.0 $148k 17k 8.71
Asia Pacific Fund 0.0 $199k 18k 11.30
Procera Networks 0.0 $144k 20k 7.20
Peerless Systems 0.0 $145k 21k 6.85
Exone 0.0 $176k 11k 16.76
Alteva 0.0 $130k 19k 7.04
Barclays Bk Plc fund (ATMP) 0.0 $203k 6.6k 30.65
Third Point Reinsurance 0.0 $180k 12k 14.53
Rci Hospitality Hldgs (RICK) 0.0 $150k 15k 10.00
Emmis Communications Corporation 0.0 $87k 46k 1.88
Arena Pharmaceuticals 0.0 $52k 15k 3.47
McDermott International 0.0 $41k 14k 2.93
Iamgold Corp (IAG) 0.0 $81k 30k 2.70
Senomyx 0.0 $75k 13k 6.00
Trio-Tech International (TRT) 0.0 $55k 19k 2.91
WidePoint Corporation 0.0 $72k 52k 1.38
MFS Intermediate High Income Fund (CIF) 0.0 $101k 38k 2.66
Orbit International (ORBT) 0.0 $64k 20k 3.17
Coronado Biosciences Inc. Common 0.0 $113k 46k 2.44
Unwired Planet 0.0 $50k 50k 1.00
Sirius Xm Holdings 0.0 $42k 12k 3.50
Community Health Sys Inc New right 01/27/2016 0.0 $97k 3.2M 0.03
Recro Pharma 0.0 $72k 25k 2.87
Weatherford Intl Plc ord 0.0 $114k 10k 11.40
Dover Downs Gaming & Entertainment 0.0 $33k 40k 0.82
Wet Seal 0.0 $15k 215k 0.07
SWS 0.0 $0 2.3M 0.00
Managed High Yield Plus Fund 0.0 $36k 20k 1.80
Active Power 0.0 $37k 20k 1.85