Ancora Advisors

Ancora Advisors as of Sept. 30, 2015

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 493 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 3.0 $23M 303k 75.54
Vanguard Mega Cap 300 Index (MGC) 2.3 $18M 277k 65.28
Vanguard S&p 500 Etf idx (VOO) 2.2 $17M 98k 175.71
Farmers Natl Banc Corp (FMNB) 1.9 $15M 1.8M 8.22
Zweig Total Return 1.9 $15M 1.3M 11.42
Ishares High Dividend Equity F (HDV) 1.3 $10M 149k 69.58
Vanguard Europe Pacific ETF (VEA) 1.3 $10M 287k 35.64
Rush Enterprises (RUSHB) 1.3 $10M 427k 23.31
PowerShares FTSE RAFI US 1000 1.2 $9.7M 117k 82.91
Riverview Ban (RVSB) 1.2 $9.3M 2.0M 4.75
MutualFirst Financial 1.2 $9.1M 387k 23.40
TFS Financial Corporation (TFSL) 1.0 $8.0M 462k 17.25
Vanguard Dividend Appreciation ETF (VIG) 1.0 $7.9M 107k 73.74
Qlt 1.0 $7.8M 2.9M 2.66
Vanguard Extended Market ETF (VXF) 1.0 $7.7M 94k 81.63
Apple (AAPL) 0.9 $7.3M 66k 110.29
Vanguard Emerging Markets ETF (VWO) 0.9 $7.1M 216k 33.09
Loral Space & Communications 0.9 $7.1M 151k 47.08
Intel Corporation (INTC) 0.9 $6.8M 225k 30.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.7M 126k 52.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.6M 156k 42.63
Vanguard Materials ETF (VAW) 0.8 $6.2M 71k 87.33
Ally Financial (ALLY) 0.8 $6.2M 305k 20.38
Pfizer (PFE) 0.7 $5.8M 183k 31.41
Johnson & Johnson (JNJ) 0.7 $5.6M 61k 93.36
Microsoft Corporation (MSFT) 0.7 $5.6M 127k 44.26
Liberty All-Star Equity Fund (USA) 0.7 $5.6M 1.1M 5.08
Special Opportunities Fund (SPE) 0.7 $5.6M 397k 14.07
SPDR Gold Trust (GLD) 0.7 $5.4M 51k 106.87
Strategic Hotels & Resorts 0.7 $5.4M 393k 13.79
Berkshire Hathaway (BRK.B) 0.7 $5.3M 41k 130.41
Vanguard Energy ETF (VDE) 0.7 $5.1M 60k 84.76
Ftd Cos 0.7 $5.2M 173k 29.80
Bristol Myers Squibb (BMY) 0.6 $5.0M 84k 59.21
Home Properties 0.6 $4.8M 65k 74.75
Verizon Communications (VZ) 0.6 $4.7M 109k 43.51
Coca-Cola Company (KO) 0.6 $4.7M 116k 40.12
Libertyinteractivecorp lbtventcoma 0.6 $4.7M 116k 40.35
At&t (T) 0.6 $4.5M 138k 32.58
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 72k 60.97
Wells Fargo & Company (WFC) 0.6 $4.4M 86k 51.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $4.2M 355k 11.72
Lennar Corporation (LEN.B) 0.5 $4.1M 103k 39.60
Post Holdings Inc Common (POST) 0.5 $4.1M 70k 59.09
Walgreen Boots Alliance 0.5 $4.2M 50k 83.10
Procter & Gamble Company (PG) 0.5 $4.1M 57k 71.94
Shutterfly 0.5 $4.0M 112k 35.75
Elements Rogers Intl Commodity Etn etf 0.5 $4.1M 782k 5.21
Dhi (DHX) 0.5 $3.9M 538k 7.31
General Electric Company 0.5 $3.8M 150k 25.22
GrafTech International 0.5 $3.7M 736k 5.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $3.7M 170k 21.88
Abbvie (ABBV) 0.5 $3.7M 68k 54.41
Spartannash 0.5 $3.7M 142k 25.85
Lakeland Industries (LAKE) 0.5 $3.6M 256k 13.89
United Online 0.5 $3.5M 354k 10.00
Allegion Plc equity (ALLE) 0.5 $3.5M 62k 57.65
Partner Re 0.5 $3.5M 25k 138.89
Honeywell International (HON) 0.5 $3.5M 37k 94.70
Pepsi (PEP) 0.4 $3.4M 36k 94.31
Precision Castparts 0.4 $3.4M 15k 229.73
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.4M 43k 80.38
3M Company (MMM) 0.4 $3.4M 24k 141.78
Cisco Systems (CSCO) 0.4 $3.4M 128k 26.25
Qualcomm (QCOM) 0.4 $3.3M 62k 53.72
One Gas (OGS) 0.4 $3.3M 74k 45.33
Autobytel 0.4 $3.3M 196k 16.77
Corning Incorporated (GLW) 0.4 $3.2M 188k 17.12
Vanguard Total Stock Market ETF (VTI) 0.4 $3.2M 32k 98.73
Baxalta Incorporated 0.4 $3.2M 101k 31.51
Liberty Media 0.4 $3.1M 119k 26.23
Cleco Corporation 0.4 $3.1M 58k 53.24
Voya Financial (VOYA) 0.4 $3.1M 80k 38.77
Time 0.4 $3.1M 165k 19.05
Kraft Heinz (KHC) 0.4 $3.1M 44k 70.58
Bwx Technologies (BWXT) 0.4 $3.1M 116k 26.36
Exxon Mobil Corporation (XOM) 0.4 $3.0M 40k 74.34
Tribune Co New Cl A 0.4 $3.0M 84k 35.60
Time Warner 0.4 $2.9M 42k 68.75
iShares S&P 500 Index (IVV) 0.4 $2.9M 15k 192.73
Blackhawk Network Hldgs Inc cl a 0.4 $2.8M 66k 42.39
McDonald's Corporation (MCD) 0.3 $2.7M 27k 98.53
Integrated Silicon Solution 0.3 $2.6M 119k 21.49
Steiner Leisure Ltd Com Stk 0.3 $2.5M 40k 63.17
iShares Gold Trust 0.3 $2.6M 237k 10.78
Liberty Media Corp Del Com Ser C 0.3 $2.6M 74k 34.46
Babcock & Wilcox Enterprises 0.3 $2.5M 150k 16.80
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.3M 23k 101.34
Cst Brands 0.3 $2.3M 69k 33.66
E.I. du Pont de Nemours & Company 0.3 $2.3M 47k 48.20
ConocoPhillips (COP) 0.3 $2.2M 47k 47.96
RevenueShares Small Cap Fund 0.3 $2.3M 45k 50.75
Freescale Semiconductor Holdin 0.3 $2.3M 62k 36.59
Adt 0.3 $2.3M 76k 29.90
Lamar Advertising Co-a (LAMR) 0.3 $2.3M 44k 52.17
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 12k 191.64
Market Vectors Agribusiness 0.3 $2.2M 47k 45.85
Ega Emerging Global Shs Tr emrg gl dj 0.3 $2.1M 99k 21.72
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.2M 40k 53.84
Vectrus (VVX) 0.3 $2.2M 100k 22.04
South Jersey Industries 0.3 $2.1M 82k 25.25
Global X Fds glb x mlp enr 0.3 $2.1M 153k 13.56
Cincinnati Bell 0.3 $2.0M 637k 3.12
Starz - Liberty Capital 0.3 $2.0M 54k 37.34
Equity Commonwealth (EQC) 0.3 $2.0M 73k 27.24
New Senior Inv Grp 0.3 $2.0M 193k 10.46
Energizer Holdings (ENR) 0.3 $2.0M 51k 38.70
Aberdeen Asia-Pacific Income Fund 0.2 $2.0M 437k 4.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 24k 79.71
Whitewave Foods 0.2 $2.0M 49k 40.16
Medtronic (MDT) 0.2 $1.9M 29k 66.95
Darden Restaurants (DRI) 0.2 $1.8M 27k 68.55
MFS Intermediate Income Trust (MIN) 0.2 $1.8M 405k 4.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.8M 36k 50.98
Rouse Pptys 0.2 $1.9M 120k 15.58
Science App Int'l (SAIC) 0.2 $1.9M 46k 40.22
Time Warner Cable 0.2 $1.8M 10k 179.41
Abbott Laboratories (ABT) 0.2 $1.8M 45k 40.22
Allscripts Healthcare Solutions (MDRX) 0.2 $1.8M 145k 12.40
Enterprise Products Partners (EPD) 0.2 $1.8M 72k 24.89
Albany Molecular Research 0.2 $1.8M 102k 17.42
Om 0.2 $1.8M 54k 32.89
Liberty Broadband Cl C (LBRDK) 0.2 $1.8M 36k 51.18
PPL Corporation (PPL) 0.2 $1.7M 52k 32.88
Yahoo! 0.2 $1.7M 60k 28.92
Platform Specialty Prods Cor 0.2 $1.7M 138k 12.65
Vistaoutdoor (VSTO) 0.2 $1.7M 38k 44.42
Gannett 0.2 $1.7M 116k 14.73
Raytheon Company 0.2 $1.6M 15k 109.25
Symantec Corporation 0.2 $1.6M 83k 19.47
CorVel Corporation (CRVL) 0.2 $1.6M 49k 32.29
Nautilus (BFXXQ) 0.2 $1.6M 108k 15.00
Powershares Etf Trust dyna buybk ach 0.2 $1.7M 38k 43.78
Kimball Electronics (KE) 0.2 $1.7M 139k 11.93
Texas Instruments Incorporated (TXN) 0.2 $1.5M 31k 49.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.6M 44k 35.61
THE GDL FUND Closed-End fund (GDL) 0.2 $1.5M 157k 9.80
Halyard Health 0.2 $1.6M 56k 28.44
Timken Company (TKR) 0.2 $1.5M 54k 27.50
MVC Capital 0.2 $1.5M 179k 8.21
Axcelis Technologies 0.2 $1.5M 556k 2.67
Franklin Templeton (FTF) 0.2 $1.5M 134k 10.90
Independent Bank Corporation (IBCP) 0.2 $1.5M 102k 14.76
Townsquare Media Inc cl a (TSQ) 0.2 $1.5M 150k 9.77
Edgewell Pers Care (EPC) 0.2 $1.5M 18k 81.61
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 36k 39.16
Interval Leisure 0.2 $1.4M 75k 18.36
Office Depot 0.2 $1.4M 212k 6.42
Diageo (DEO) 0.2 $1.4M 13k 107.76
Xerox Corporation 0.2 $1.4M 140k 9.73
Utah Medical Products (UTMD) 0.2 $1.4M 27k 53.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.4M 125k 11.35
Kinder Morgan (KMI) 0.2 $1.4M 50k 27.67
Lumenis Ltd shs cl b 0.2 $1.4M 99k 13.85
J Alexanders Holding 0.2 $1.4M 137k 9.97
Callaway Golf Company (MODG) 0.2 $1.3M 156k 8.35
Royal Dutch Shell 0.2 $1.3M 28k 47.39
Donegal (DGICA) 0.2 $1.3M 95k 14.06
Stewart Information Services Corporation (STC) 0.2 $1.2M 30k 40.90
V.F. Corporation (VFC) 0.2 $1.3M 19k 68.21
Merck & Co (MRK) 0.2 $1.3M 25k 49.41
Kimball International 0.2 $1.3M 135k 9.46
Broadcom Corporation 0.2 $1.2M 24k 51.42
AllianceBernstein Holding (AB) 0.2 $1.2M 46k 26.60
Cameron International Corporation 0.2 $1.2M 20k 61.30
Adams Express Company (ADX) 0.2 $1.3M 100k 12.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.2M 120k 10.40
Walt Disney Company (DIS) 0.1 $1.2M 11k 102.23
Dow Chemical Company 0.1 $1.1M 27k 42.42
International Business Machines (IBM) 0.1 $1.2M 8.1k 145.00
Northwest Bancshares (NWBI) 0.1 $1.2M 89k 13.00
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 19k 60.83
Digirad Corporation 0.1 $1.2M 311k 3.74
Planar Systems 0.1 $1.2M 202k 5.80
Tri-Continental Corporation (TY) 0.1 $1.2M 60k 19.50
Allied Motion Technologies (ALNT) 0.1 $1.2M 66k 17.77
Iteris (ITI) 0.1 $1.1M 465k 2.46
Citigroup (C) 0.1 $1.2M 24k 49.60
Alexander & Baldwin (ALEX) 0.1 $1.2M 34k 34.32
City National Corporation 0.1 $1.1M 12k 88.08
PICO Holdings 0.1 $1.1M 112k 9.68
JAKKS Pacific 0.1 $1.1M 131k 8.52
Harris & Harris 0.1 $1.1M 499k 2.14
Cherokee 0.1 $1.1M 72k 15.52
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 23k 48.68
Towerstream Corporation 0.1 $1.1M 1.0M 1.07
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.1M 77k 14.44
Eagle Cap Growth (GRF) 0.1 $1.1M 145k 7.70
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.1M 21k 52.69
Mondelez Int (MDLZ) 0.1 $1.0M 25k 41.86
Media Gen 0.1 $1.1M 76k 13.99
Emergent Cap 0.1 $1.1M 193k 5.45
Leucadia National 0.1 $1.0M 51k 20.26
Invacare Corporation 0.1 $1.0M 72k 14.47
SkyWest (SKYW) 0.1 $975k 58k 16.69
Natuzzi, S.p.A 0.1 $976k 476k 2.05
Cablevision Systems Corporation 0.1 $1.0M 32k 32.47
Cytec Industries 0.1 $1.0M 14k 73.86
Magellan Midstream Partners 0.1 $1.0M 17k 60.14
Stanley Furniture 0.1 $1.0M 341k 2.93
Nicholas Financial 0.1 $1.0M 78k 12.98
Gabelli Dividend & Income Trust (GDV) 0.1 $983k 56k 17.55
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.0M 217k 4.61
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 23k 45.15
Cyrusone 0.1 $1.0M 32k 32.65
Barnes & Noble Ed 0.1 $1.0M 82k 12.72
Solera Holdings 0.1 $906k 17k 54.02
Airgas 0.1 $902k 10k 89.31
Nextera Energy (NEE) 0.1 $939k 9.6k 97.56
ConAgra Foods (CAG) 0.1 $931k 23k 40.53
Electro Scientific Industries 0.1 $918k 198k 4.64
Alaska Communications Systems 0.1 $944k 431k 2.19
Energy Transfer Equity (ET) 0.1 $926k 45k 20.81
Landec Corporation (LFCR) 0.1 $901k 77k 11.67
RTI Biologics 0.1 $906k 160k 5.68
TeleNav 0.1 $912k 117k 7.81
iShares Silver Trust (SLV) 0.1 $940k 68k 13.88
Perma-fix Env. (PESI) 0.1 $936k 232k 4.03
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $948k 43k 22.18
Scholastic Corporation (SCHL) 0.1 $822k 21k 38.94
TECO Energy 0.1 $846k 32k 26.25
Krispy Kreme Doughnuts 0.1 $839k 57k 14.63
Applied Materials (AMAT) 0.1 $874k 60k 14.70
Edgewater Technology 0.1 $893k 122k 7.32
Health Net 0.1 $843k 14k 60.21
Imation 0.1 $816k 383k 2.13
Poly 0.1 $830k 79k 10.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $887k 47k 19.08
Managed High Yield Plus Fund 0.1 $829k 515k 1.61
Real Networks 0.1 $842k 206k 4.09
Eaton (ETN) 0.1 $887k 17k 51.30
Lands' End (LE) 0.1 $867k 32k 27.01
Ruby Tuesday 0.1 $784k 126k 6.21
Baker Hughes Incorporated 0.1 $804k 16k 52.04
Royal Dutch Shell 0.1 $745k 16k 47.45
Western Gas Partners 0.1 $800k 17k 46.85
Multi-Fineline Electronix 0.1 $789k 47k 16.69
F.N.B. Corporation (FNB) 0.1 $764k 59k 12.94
Luby's 0.1 $772k 155k 4.97
State Auto Financial 0.1 $775k 34k 22.80
Martha Stewart Living Omnimedia 0.1 $794k 133k 5.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $787k 14k 54.66
Indexiq Etf Tr (ROOF) 0.1 $771k 33k 23.48
Voxx International Corporation (VOXX) 0.1 $815k 110k 7.42
Alps Etf sectr div dogs (SDOG) 0.1 $744k 22k 33.87
Williams Partners 0.1 $787k 25k 31.92
Progressive Corporation (PGR) 0.1 $714k 23k 30.65
Costco Wholesale Corporation (COST) 0.1 $683k 4.7k 144.52
SYSCO Corporation (SYY) 0.1 $716k 18k 38.99
Philip Morris International (PM) 0.1 $674k 8.5k 79.35
iShares Russell 1000 Value Index (IWD) 0.1 $704k 7.5k 93.27
Google 0.1 $702k 1.1k 638.18
Hawaiian Holdings 0.1 $728k 30k 24.68
Maxwell Technologies 0.1 $703k 130k 5.42
Calamos Asset Management 0.1 $708k 75k 9.48
Cross Country Healthcare (CCRN) 0.1 $663k 49k 13.61
Heidrick & Struggles International (HSII) 0.1 $681k 35k 19.46
Iamgold Corp (IAG) 0.1 $668k 410k 1.63
Richardson Electronics (RELL) 0.1 $669k 113k 5.90
Spdr Short-term High Yield mf (SJNK) 0.1 $709k 26k 26.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $666k 13k 52.91
Google Inc Class C 0.1 $681k 1.1k 608.04
Powershares International Buyba 0.1 $710k 28k 24.97
Waste Management (WM) 0.1 $590k 12k 49.79
Amgen (AMGN) 0.1 $650k 4.7k 138.33
General Mills (GIS) 0.1 $598k 11k 56.15
Parker-Hannifin Corporation (PH) 0.1 $643k 6.6k 97.28
Schlumberger (SLB) 0.1 $650k 9.4k 68.99
TJX Companies (TJX) 0.1 $636k 8.9k 71.46
Layne Christensen Company 0.1 $634k 98k 6.50
Plains All American Pipeline (PAA) 0.1 $641k 21k 30.39
Icahn Enterprises (IEP) 0.1 $627k 9.4k 67.06
TrustCo Bank Corp NY 0.1 $613k 105k 5.84
Axt (AXTI) 0.1 $645k 336k 1.92
Aviat Networks 0.1 $645k 620k 1.04
Ballantyne Strong 0.1 $596k 127k 4.70
Boulder Growth & Income Fund (STEW) 0.1 $636k 85k 7.44
Market Vectors Short Municipal Index ETF 0.1 $617k 35k 17.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $649k 6.4k 100.70
Ishares Trust Msci China msci china idx (MCHI) 0.1 $595k 14k 43.83
Firsthand Tech Value (SVVC) 0.1 $596k 70k 8.51
United Ins Hldgs (ACIC) 0.1 $598k 46k 13.14
Timkensteel (MTUS) 0.1 $634k 63k 10.12
Ashford (AINC) 0.1 $638k 10k 63.42
Communications Sales&leas Incom us equities / etf's 0.1 $657k 37k 17.90
Spx Flow 0.1 $625k 18k 34.44
Newmont Mining Corporation (NEM) 0.1 $516k 32k 16.06
Nike (NKE) 0.1 $515k 4.2k 122.91
Fuel Systems Solutions 0.1 $507k 105k 4.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $565k 7.1k 79.30
CryoLife (AORT) 0.1 $555k 57k 9.73
Pdi 0.1 $542k 303k 1.79
Sterling Construction Company (STRL) 0.1 $571k 139k 4.11
John B. Sanfilippo & Son (JBSS) 0.1 $528k 10k 51.30
Emerson Radio (MSN) 0.1 $515k 422k 1.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $565k 9.0k 62.63
Royce Value Trust (RVT) 0.1 $540k 47k 11.49
Madison Strategic Sector Premium Fund 0.1 $533k 50k 10.68
Nevada Gold & Casinos 0.1 $510k 340k 1.50
Sears Hometown and Outlet Stores 0.1 $575k 72k 8.01
wisdomtreetrusdivd.. (DGRW) 0.1 $521k 18k 28.62
Chemours (CC) 0.1 $510k 79k 6.47
Chubb Corporation 0.1 $442k 3.6k 122.78
CSX Corporation (CSX) 0.1 $445k 17k 26.90
Home Depot (HD) 0.1 $449k 3.9k 115.57
Eli Lilly & Co. (LLY) 0.1 $439k 5.2k 83.70
Norfolk Southern (NSC) 0.1 $487k 6.4k 76.45
Monster Worldwide 0.1 $494k 77k 6.42
TransAct Technologies Incorporated (TACT) 0.1 $435k 48k 9.05
Altera Corporation 0.1 $486k 9.7k 50.10
FMC Corporation (FMC) 0.1 $475k 14k 33.93
iShares S&P MidCap 400 Index (IJH) 0.1 $462k 3.4k 136.61
Amtech Systems (ASYS) 0.1 $428k 100k 4.30
Collectors Universe 0.1 $496k 33k 15.09
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $484k 7.2k 67.27
Eqt Midstream Partners 0.1 $429k 6.5k 66.35
Liberty Media 0.1 $445k 13k 35.69
Madison Covered Call Eq Strat (MCN) 0.1 $498k 70k 7.08
Zoetis Inc Cl A (ZTS) 0.1 $467k 11k 41.15
Direxion Shs Etf Tr all cp insider 0.1 $460k 7.0k 66.16
Archer Daniels Midland Company (ADM) 0.1 $406k 9.8k 41.43
Chevron Corporation (CVX) 0.1 $386k 4.9k 78.82
Thoratec Corporation 0.1 $390k 6.2k 63.20
Sigma-Aldrich Corporation 0.1 $403k 2.9k 138.97
MarkWest Energy Partners 0.1 $365k 8.5k 42.95
OMNOVA Solutions 0.1 $352k 64k 5.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $382k 1.3k 303.42
Barnes & Noble 0.1 $409k 34k 12.12
Juniper Networks (JNPR) 0.1 $386k 15k 25.73
Ampco-Pittsburgh (AP) 0.1 $409k 38k 10.91
iShares Russell 1000 Index (IWB) 0.1 $394k 3.7k 107.07
Northwest Pipe Company (NWPX) 0.1 $405k 31k 13.06
VeriFone Systems 0.1 $384k 14k 27.73
Spectra Energy Partners 0.1 $350k 8.7k 40.20
Energy Transfer Partners 0.1 $376k 9.2k 41.09
RadiSys Corporation 0.1 $369k 137k 2.70
Universal Stainless & Alloy Products (USAP) 0.1 $381k 36k 10.58
Perceptron 0.1 $362k 48k 7.59
iShares Russell 1000 Growth Index (IWF) 0.1 $389k 4.2k 93.08
Symetra Finl Corp 0.1 $380k 12k 31.67
iShares Russell Midcap Index Fund (IWR) 0.1 $401k 2.6k 155.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $363k 3.7k 96.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $363k 5.4k 67.22
Niska Gas Storage Partners 0.1 $412k 132k 3.11
BlackRock Debt Strategies Fund 0.1 $351k 105k 3.34
Zagg 0.1 $397k 59k 6.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $359k 4.6k 77.69
Sprott Physical Gold Trust (PHYS) 0.1 $359k 39k 9.18
Coffee Holding (JVA) 0.1 $407k 104k 3.91
Tesoro Logistics Lp us equity 0.1 $389k 8.6k 45.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $403k 11k 35.95
Rose Rock Midstream 0.1 $393k 16k 24.35
Facebook Inc cl a (META) 0.1 $362k 4.0k 89.94
Prudential Sht Duration Hg Y 0.1 $415k 28k 14.65
Tri Pointe Homes (TPH) 0.1 $378k 29k 13.08
Energy Focus 0.1 $360k 31k 11.80
Teva Pharmaceutical Industries (TEVA) 0.0 $306k 5.4k 56.37
Stryker Corporation (SYK) 0.0 $314k 3.3k 94.15
Gilead Sciences (GILD) 0.0 $330k 3.4k 98.16
Southern Company (SO) 0.0 $340k 7.6k 44.74
ProShares Short S&P500 0.0 $330k 15k 22.53
J.M. Smucker Company (SJM) 0.0 $332k 2.9k 113.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $328k 3.9k 84.93
Boston Private Financial Holdings 0.0 $277k 24k 11.69
VAALCO Energy (EGY) 0.0 $293k 173k 1.70
hhgregg (HGGG) 0.0 $331k 68k 4.87
Celgene Corporation 0.0 $283k 2.6k 108.26
Sunoco Logistics Partners 0.0 $316k 11k 28.65
Realty Income (O) 0.0 $348k 7.4k 47.35
PowerSecure International 0.0 $346k 30k 11.53
L.B. Foster Company (FSTR) 0.0 $301k 25k 12.29
Endeavour Silver Corp (EXK) 0.0 $317k 205k 1.55
Lawson Products (DSGR) 0.0 $305k 14k 21.63
Senomyx 0.0 $308k 69k 4.46
Lionbridge Technologies 0.0 $305k 62k 4.95
Rosetta Stone 0.0 $309k 46k 6.69
Vanguard Mid-Cap ETF (VO) 0.0 $332k 2.8k 116.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $288k 2.6k 110.51
Vanguard Total Bond Market ETF (BND) 0.0 $326k 4.0k 81.93
Vicon Industries 0.0 $340k 213k 1.60
General Motors Company (GM) 0.0 $302k 10k 29.99
Safeguard Scientifics 0.0 $311k 20k 15.55
Vanguard European ETF (VGK) 0.0 $273k 5.6k 49.19
RMR Asia Pacific Real Estate Fund 0.0 $328k 18k 18.09
Vanguard Utilities ETF (VPU) 0.0 $274k 2.9k 92.91
Arotech Corporation 0.0 $325k 244k 1.33
Targa Res Corp (TRGP) 0.0 $331k 6.4k 51.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $305k 10k 30.50
Alliance Bancorp Inc Pa 0.0 $283k 12k 23.98
Ntelos Holdings 0.0 $345k 38k 9.03
Precidian Etfs Tr cmn 0.0 $284k 16k 17.42
Ishares Tr usa min vo (USMV) 0.0 $335k 8.5k 39.64
First Trust Energy Income & Gr 0.0 $337k 13k 25.42
Phillips 66 (PSX) 0.0 $319k 4.2k 76.87
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $327k 11k 29.13
Banc Of California (BANC) 0.0 $276k 23k 12.27
Jacksonville Bancorp Inc Fla 0.0 $332k 25k 13.28
Dawson Geophysical (DWSN) 0.0 $327k 86k 3.81
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 25k 10.58
BlackRock 0.0 $247k 830.00 297.59
Ameriprise Financial (AMP) 0.0 $218k 2.0k 109.00
Monsanto Company 0.0 $256k 3.0k 85.45
FirstEnergy (FE) 0.0 $232k 7.4k 31.35
Boeing Company (BA) 0.0 $224k 1.7k 130.99
AmerisourceBergen (COR) 0.0 $237k 2.5k 94.80
Novartis (NVS) 0.0 $252k 2.7k 91.84
Altria (MO) 0.0 $204k 3.7k 54.53
Colgate-Palmolive Company (CL) 0.0 $210k 3.3k 63.42
GlaxoSmithKline 0.0 $211k 5.5k 38.52
Maxim Integrated Products 0.0 $226k 6.8k 33.43
EMC Corporation 0.0 $241k 10k 24.19
Visa (V) 0.0 $234k 3.4k 69.58
Dover Corporation (DOV) 0.0 $210k 3.7k 57.14
FreightCar America (RAIL) 0.0 $261k 15k 17.17
Estee Lauder Companies (EL) 0.0 $266k 3.3k 80.65
Baidu (BIDU) 0.0 $231k 1.7k 137.42
Gulf Island Fabrication (GIFI) 0.0 $205k 20k 10.51
Harte-Hanks 0.0 $202k 57k 3.54
Key (KEY) 0.0 $269k 21k 13.01
Cliffs Natural Resources 0.0 $267k 109k 2.44
SPX Corporation 0.0 $216k 18k 11.90
FirstMerit Corporation 0.0 $211k 12k 17.71
Morgans Hotel 0.0 $210k 63k 3.33
Oclaro 0.0 $260k 113k 2.30
Putnam Master Int. Income (PIM) 0.0 $227k 50k 4.52
Mfri 0.0 $239k 47k 5.14
RevenueShares Large Cap Fund 0.0 $234k 6.2k 37.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $244k 10k 24.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $261k 5.5k 47.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $195k 18k 10.83
Powershares Etf Trust Ii intl corp bond 0.0 $264k 10k 25.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $213k 2.4k 90.60
Retractable Technologies (RVP) 0.0 $203k 56k 3.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $227k 10k 22.70
Ishares Inc em mkt min vol (EEMV) 0.0 $264k 5.3k 49.73
Ensco Plc Shs Class A 0.0 $269k 19k 14.09
Mei Pharma 0.0 $196k 125k 1.57
Ishares Inc msci india index (INDA) 0.0 $260k 9.1k 28.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $259k 15k 17.53
Msa Safety Inc equity (MSA) 0.0 $248k 6.2k 40.00
Pimco Exch Traded Fund (LDUR) 0.0 $201k 2.0k 100.50
Alibaba Group Holding (BABA) 0.0 $249k 4.2k 58.96
Avolon Hldgs 0.0 $204k 6.7k 30.45
Genworth Financial (GNW) 0.0 $162k 35k 4.63
Alcoa 0.0 $162k 17k 9.64
Kopin Corporation (KOPN) 0.0 $157k 50k 3.14
Micron Technology (MU) 0.0 $150k 10k 15.00
Eagle Rock Energy Partners,L.P 0.0 $119k 94k 1.27
Fuel Tech (FTEK) 0.0 $151k 79k 1.91
Silicon Graphics International 0.0 $132k 34k 3.94
Rubicon Technology 0.0 $166k 161k 1.03
Winthrop Realty Trust 0.0 $144k 10k 14.35
LeapFrog Enterprises 0.0 $193k 272k 0.71
Warren Resources 0.0 $120k 244k 0.49
Central Fd Cda Ltd cl a 0.0 $126k 12k 10.59
Stealthgas (GASS) 0.0 $180k 40k 4.50
Simulations Plus (SLP) 0.0 $174k 19k 9.43
Japan Smaller Capitalizaion Fund (JOF) 0.0 $155k 15k 10.18
Nuveen Ohio Quality Income M 0.0 $191k 13k 14.43
Swiss Helvetia Fund (SWZ) 0.0 $189k 17k 10.84
Asia Pacific Fund 0.0 $181k 18k 10.28
BlackRock Florida Municipal 2020 Term Tr 0.0 $164k 11k 14.91
Black Diamond 0.0 $157k 25k 6.28
Pendrell Corp 0.0 $144k 200k 0.72
Verastem 0.0 $179k 100k 1.79
Alteva 0.0 $127k 29k 4.40
Crestwood Midstream Partners 0.0 $124k 20k 6.20
Sprott Focus Tr (FUND) 0.0 $136k 23k 5.91
Dover Downs Gaming & Entertainment 0.0 $40k 40k 1.00
Quantum Corporation 0.0 $70k 100k 0.70
Hill International 0.0 $49k 15k 3.27
Lincoln Educational Services Corporation (LINC) 0.0 $102k 200k 0.51
Capstone Turbine Corporation 0.0 $94k 275k 0.34
McDermott International 0.0 $60k 14k 4.29
Goodrich Petroleum Corporation 0.0 $40k 70k 0.58
LSI Industries (LYTS) 0.0 $89k 11k 8.48
United Community Financial 0.0 $100k 20k 5.00
Deswell Industries (DSWL) 0.0 $113k 73k 1.55
Trio-Tech International (TRT) 0.0 $46k 19k 2.43
Vishay Precision (VPG) 0.0 $116k 10k 11.60
MFS Intermediate High Income Fund (CIF) 0.0 $68k 30k 2.27
Strategic Global Income Fund 0.0 $85k 11k 7.88
Eagle Ban (EBMT) 0.0 $116k 10k 11.37
Unwired Planet 0.0 $72k 100k 0.72
Mast Therapeutics 0.0 $79k 137k 0.58
Sunedison 0.0 $72k 10k 7.20
Sirius Xm Holdings 0.0 $48k 13k 3.73
Community Health Sys Inc New right 01/27/2016 0.0 $40k 4.0M 0.01
Vivint Solar 0.0 $115k 11k 10.45
Euroseas 0.0 $95k 21k 4.63
Prism Technologies Group Inc Cmn (PRZM) 0.0 $84k 30k 2.80
Emmis Communications Corporation 0.0 $18k 15k 1.24
Lpath 0.0 $17k 88k 0.19