Ancora Advisors

Ancora Advisors as of Dec. 31, 2015

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 496 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 3.2 $25M 314k 79.73
Vanguard Mega Cap 300 Index (MGC) 2.5 $19M 277k 69.76
Vanguard S&p 500 Etf idx (VOO) 2.4 $18M 99k 186.93
Farmers Natl Banc Corp (FMNB) 2.0 $15M 1.8M 8.60
Zweig Total Return 1.8 $14M 1.2M 12.18
Ishares High Dividend Equity F (HDV) 1.4 $11M 150k 73.41
Vanguard Europe Pacific ETF (VEA) 1.3 $10M 284k 36.72
PowerShares FTSE RAFI US 1000 1.3 $10M 117k 86.83
MutualFirst Financial 1.2 $9.6M 388k 24.80
Riverview Ban (RVSB) 1.2 $9.2M 2.0M 4.69
Vanguard Dividend Appreciation ETF (VIG) 1.1 $8.4M 107k 77.76
TFS Financial Corporation (TFSL) 1.0 $8.0M 425k 18.83
Vanguard Extended Market ETF (VXF) 1.0 $7.9M 94k 83.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $7.8M 144k 54.38
Intel Corporation (INTC) 1.0 $7.7M 224k 34.45
Microsoft Corporation (MSFT) 0.9 $7.1M 128k 55.48
Apple (AAPL) 0.9 $7.1M 67k 105.26
Vanguard Emerging Markets ETF (VWO) 0.9 $7.0M 213k 32.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $6.8M 156k 43.41
Yahoo! 0.8 $6.7M 200k 33.26
Vanguard Materials ETF (VAW) 0.8 $6.7M 71k 94.20
Ezchip Semiconductor Lt 0.8 $6.4M 257k 24.72
Johnson & Johnson (JNJ) 0.8 $6.2M 60k 102.72
Pfizer (PFE) 0.8 $5.9M 184k 32.28
Bristol Myers Squibb (BMY) 0.7 $5.8M 84k 68.79
Ally Financial (ALLY) 0.7 $5.6M 302k 18.64
Qlt 0.7 $5.5M 2.1M 2.66
Berkshire Hathaway (BRK.B) 0.7 $5.4M 41k 132.04
SPDR Gold Trust (GLD) 0.7 $5.2M 51k 101.47
Liberty All-Star Equity Fund (USA) 0.7 $5.2M 963k 5.35
Libertyinteractivecorp lbtventcoma 0.7 $5.2M 114k 45.11
Verizon Communications (VZ) 0.7 $5.1M 111k 46.22
Wells Fargo & Company (WFC) 0.6 $5.0M 93k 54.36
Shutterfly 0.6 $5.0M 112k 44.56
Vanguard Energy ETF (VDE) 0.6 $5.0M 60k 83.13
Coca-Cola Company (KO) 0.6 $4.9M 115k 42.96
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 74k 66.03
Spdr S&p 500 Etf (SPY) 0.6 $4.9M 24k 203.87
At&t (T) 0.6 $4.7M 136k 34.41
Special Opportunities Fund (SPE) 0.6 $4.7M 354k 13.20
Ftd Cos 0.6 $4.7M 181k 26.17
General Electric Company 0.6 $4.5M 146k 31.15
Procter & Gamble Company (PG) 0.6 $4.5M 57k 79.42
Baxalta Incorporated 0.6 $4.4M 112k 39.03
Walgreen Boots Alliance 0.5 $4.2M 50k 85.16
Lennar Corporation (LEN.B) 0.5 $4.1M 103k 40.18
Tribune Co New Cl A 0.5 $4.1M 121k 33.81
Allegion Plc equity (ALLE) 0.5 $4.0M 61k 65.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $4.0M 352k 11.23
Honeywell International (HON) 0.5 $3.9M 38k 103.58
Abbvie (ABBV) 0.5 $3.9M 66k 59.24
United Online 0.5 $3.8M 325k 11.79
Dyax 0.5 $3.8M 100k 37.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $3.7M 185k 20.18
Babcock & Wilcox Enterprises 0.5 $3.7M 178k 20.87
Centrue Financial 0.5 $3.8M 226k 16.64
Precision Castparts 0.5 $3.7M 16k 232.03
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.7M 46k 79.58
Bwx Technologies (BWXT) 0.5 $3.7M 116k 31.77
3M Company (MMM) 0.5 $3.6M 24k 150.65
Cisco Systems (CSCO) 0.5 $3.6M 132k 27.16
Pepsi (PEP) 0.5 $3.6M 36k 99.92
Vanguard Total Stock Market ETF (VTI) 0.5 $3.6M 35k 104.31
Elements Rogers Intl Commodity Etn etf 0.5 $3.6M 782k 4.63
Post Holdings Inc Common (POST) 0.5 $3.5M 57k 61.69
Liberty Media Corp Del Com Ser C 0.5 $3.5M 93k 38.08
Corning Incorporated (GLW) 0.4 $3.4M 188k 18.28
Autobytel 0.4 $3.4M 151k 22.56
McDonald's Corporation (MCD) 0.4 $3.2M 27k 118.13
iShares S&P 500 Index (IVV) 0.4 $3.1M 15k 204.89
One Gas (OGS) 0.4 $3.1M 62k 50.16
Voya Financial (VOYA) 0.4 $3.1M 85k 36.91
Lakeland Industries (LAKE) 0.4 $3.1M 258k 11.94
Kraft Heinz (KHC) 0.4 $3.0M 42k 72.77
E.I. du Pont de Nemours & Company 0.4 $2.9M 44k 66.60
Loral Space & Communications 0.4 $2.9M 71k 40.70
Exxon Mobil Corporation (XOM) 0.4 $2.8M 36k 77.96
RealD 0.3 $2.7M 253k 10.55
Cst Brands 0.3 $2.7M 68k 39.14
Blackhawk Network Hldgs Inc cl a 0.3 $2.7M 61k 44.21
Time Warner 0.3 $2.6M 40k 64.66
Liberty Media 0.3 $2.6M 94k 27.32
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.6M 23k 113.04
New Senior Inv Grp 0.3 $2.6M 264k 9.86
Lamar Advertising Co-a (LAMR) 0.3 $2.6M 43k 59.98
Energizer Holdings (ENR) 0.3 $2.6M 75k 34.06
Adt 0.3 $2.5M 75k 32.98
iShares Gold Trust 0.3 $2.4M 234k 10.23
Medtronic (MDT) 0.3 $2.3M 30k 76.94
Cincinnati Bell 0.3 $2.3M 633k 3.60
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.3M 41k 55.99
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $2.3M 44k 51.70
United Parcel Service (UPS) 0.3 $2.2M 22k 96.23
Allscripts Healthcare Solutions (MDRX) 0.3 $2.2M 144k 15.38
Market Vectors Agribusiness 0.3 $2.2M 47k 46.48
Jpmorgan China Region 0.3 $2.2M 145k 15.32
Spartannash 0.3 $2.2M 102k 21.64
Qualcomm (QCOM) 0.3 $2.1M 42k 49.98
Cleco Corporation 0.3 $2.1M 40k 52.20
CorVel Corporation (CRVL) 0.3 $2.1M 48k 43.93
Science App Int'l (SAIC) 0.3 $2.1M 46k 45.78
Gannett 0.3 $2.1M 132k 16.29
Time Warner Cable 0.3 $2.1M 11k 185.59
Abbott Laboratories (ABT) 0.3 $2.0M 45k 44.91
Enterprise Products Partners (EPD) 0.3 $2.0M 79k 25.58
Albany Molecular Research 0.3 $2.0M 101k 19.85
Aberdeen Asia-Pacific Income Fund 0.3 $2.0M 440k 4.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.0M 40k 51.10
Vectrus (VVX) 0.3 $2.1M 99k 20.89
South Jersey Industries 0.2 $2.0M 84k 23.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 25k 79.00
Raytheon Company 0.2 $1.8M 15k 124.56
Partner Re 0.2 $1.9M 13k 139.70
Diageo (DEO) 0.2 $1.9M 17k 109.05
Symantec Corporation 0.2 $1.8M 88k 21.00
MFS Intermediate Income Trust (MIN) 0.2 $1.9M 405k 4.57
Edgewater Technology 0.2 $1.9M 237k 8.01
PPL Corporation (PPL) 0.2 $1.8M 52k 34.13
Nautilus (BFXXQ) 0.2 $1.8M 107k 16.72
Digirad Corporation 0.2 $1.8M 311k 5.79
Townsquare Media Inc cl a (TSQ) 0.2 $1.8M 148k 11.96
Liberty Broadband Cl C (LBRDK) 0.2 $1.8M 35k 51.85
Dhi (DHX) 0.2 $1.8M 193k 9.17
J Alexanders Holding 0.2 $1.8M 165k 10.92
Darden Restaurants (DRI) 0.2 $1.7M 27k 63.64
Texas Instruments Incorporated (TXN) 0.2 $1.7M 32k 54.81
Allied Motion Technologies (ALNT) 0.2 $1.7M 66k 26.17
Rouse Pptys 0.2 $1.7M 119k 14.56
Time 0.2 $1.7M 110k 15.67
Halyard Health 0.2 $1.7M 52k 33.40
Vistaoutdoor (VSTO) 0.2 $1.7M 38k 44.51
Powershares Etf Trust dyna buybk ach 0.2 $1.7M 37k 45.45
THE GDL FUND Closed-End fund (GDL) 0.2 $1.6M 162k 10.01
ConocoPhillips (COP) 0.2 $1.6M 33k 46.69
Nextera Energy (NEE) 0.2 $1.6M 15k 103.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.5M 44k 35.07
Communications Sales&leas Incom us equities / etf's 0.2 $1.6M 83k 18.69
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 36k 41.22
TECO Energy 0.2 $1.5M 55k 26.65
Xerox Corporation 0.2 $1.5M 138k 10.63
Axcelis Technologies 0.2 $1.5M 588k 2.59
Utah Medical Products (UTMD) 0.2 $1.5M 26k 58.54
Northern Tier Energy 0.2 $1.4M 56k 25.86
Kimball Electronics (KE) 0.2 $1.5M 135k 10.99
Walt Disney Company (DIS) 0.2 $1.4M 14k 105.08
Airgas 0.2 $1.4M 10k 138.32
Callaway Golf Company (MODG) 0.2 $1.4M 149k 9.42
Merck & Co (MRK) 0.2 $1.4M 26k 52.82
Broadcom Corporation 0.2 $1.4M 24k 57.81
BioMed Realty Trust 0.2 $1.4M 58k 23.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.4M 125k 11.32
Whitewave Foods 0.2 $1.4M 36k 38.90
Edgewell Pers Care (EPC) 0.2 $1.4M 18k 78.36
Chevron Corporation (CVX) 0.2 $1.4M 15k 89.99
Timken Company (TKR) 0.2 $1.3M 46k 28.60
Donegal (DGICA) 0.2 $1.3M 96k 14.08
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 71k 19.08
Franklin Templeton (FTF) 0.2 $1.4M 127k 10.72
Royce Value Trust (RVT) 0.2 $1.3M 111k 11.77
V.F. Corporation (VFC) 0.2 $1.2M 20k 62.27
Dow Chemical Company 0.2 $1.3M 24k 51.48
Invacare Corporation 0.2 $1.2M 71k 17.39
Kimball International 0.2 $1.3M 131k 9.77
PICO Holdings 0.2 $1.2M 118k 10.32
Cameron International Corporation 0.2 $1.3M 20k 63.20
Tri-Continental Corporation (TY) 0.2 $1.2M 62k 20.02
Adams Express Company (ADX) 0.2 $1.3M 100k 12.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.2M 120k 10.29
Citigroup (C) 0.2 $1.2M 24k 51.77
MVC Capital 0.1 $1.2M 159k 7.37
Northwest Bancshares (NWBI) 0.1 $1.1M 85k 13.40
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 19k 64.53
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 22k 51.13
Alexander & Baldwin (ALEX) 0.1 $1.2M 34k 35.30
Mondelez Int (MDLZ) 0.1 $1.1M 25k 44.85
Media Gen 0.1 $1.2M 75k 16.16
Stewart Information Services Corporation (STC) 0.1 $1.1M 30k 37.33
SkyWest (SKYW) 0.1 $1.1M 57k 19.03
Applied Materials (AMAT) 0.1 $1.1M 58k 18.67
Olympic Steel (ZEUS) 0.1 $1.1M 95k 11.58
Harris & Harris 0.1 $1.1M 514k 2.20
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.1M 217k 5.01
Eagle Cap Growth (GRF) 0.1 $1.1M 143k 7.41
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.1M 20k 54.07
Cyrusone 0.1 $1.1M 29k 37.44
Flexshares Tr qualt divd idx (QDF) 0.1 $1.1M 31k 34.81
Solera Holdings 0.1 $980k 18k 54.84
JAKKS Pacific 0.1 $1.0M 128k 7.96
Electro Scientific Industries 0.1 $1.1M 203k 5.19
Poly 0.1 $1.0M 80k 12.58
Cherokee 0.1 $1.0M 59k 17.24
Iteris (ITI) 0.1 $1000k 465k 2.15
Gabelli Dividend & Income Trust (GDV) 0.1 $1.0M 56k 18.46
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 22k 46.79
Leucadia National 0.1 $965k 56k 17.39
ConAgra Foods (CAG) 0.1 $952k 23k 42.18
Health Net 0.1 $958k 14k 68.43
Maxwell Technologies 0.1 $926k 130k 7.14
Multi-Fineline Electronix 0.1 $977k 47k 20.67
Landec Corporation (LFCR) 0.1 $913k 77k 11.83
Stanley Furniture 0.1 $941k 337k 2.79
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $917k 30k 30.34
Krispy Kreme Doughnuts 0.1 $852k 57k 15.07
Heidrick & Struggles International (HSII) 0.1 $844k 31k 27.23
Jarden Corporation 0.1 $863k 15k 57.15
CRA International (CRAI) 0.1 $858k 46k 18.66
Axt (AXTI) 0.1 $833k 336k 2.48
Richardson Electronics (RELL) 0.1 $851k 150k 5.67
Sterling Construction Company (STRL) 0.1 $845k 139k 6.08
iShares Silver Trust (SLV) 0.1 $894k 68k 13.20
MBT Financial 0.1 $875k 128k 6.83
Independent Bank Corporation (IBCP) 0.1 $842k 55k 15.23
Real Networks 0.1 $896k 211k 4.25
Eaton (ETN) 0.1 $883k 17k 52.05
Starz - Liberty Capital 0.1 $884k 26k 33.51
wisdomtreetrusdivd.. (DGRW) 0.1 $833k 27k 30.36
Perma-fix Env. (PESI) 0.1 $874k 235k 3.72
Lumenis Ltd shs cl b 0.1 $826k 60k 13.77
Equity Commonwealth (EQC) 0.1 $897k 32k 27.73
Alphabet Inc Class A cs (GOOGL) 0.1 $852k 1.1k 778.08
Alphabet Inc Class C cs (GOOG) 0.1 $861k 1.1k 758.59
Costco Wholesale Corporation (COST) 0.1 $763k 4.7k 161.45
SYSCO Corporation (SYY) 0.1 $753k 18k 41.01
Amgen (AMGN) 0.1 $795k 4.9k 162.28
Natuzzi, S.p.A 0.1 $791k 491k 1.61
Energy Select Sector SPDR (XLE) 0.1 $752k 13k 60.28
Calamos Asset Management 0.1 $769k 79k 9.69
Western Gas Partners 0.1 $815k 17k 47.52
Alaska Communications Systems 0.1 $754k 431k 1.75
Energy Transfer Equity (ET) 0.1 $755k 55k 13.74
SPX Corporation 0.1 $762k 82k 9.34
F.N.B. Corporation (FNB) 0.1 $787k 59k 13.33
Luby's 0.1 $744k 166k 4.47
Voxx International Corporation (VOXX) 0.1 $811k 154k 5.26
United Ins Hldgs (ACIC) 0.1 $778k 46k 17.10
Mei Pharma 0.1 $760k 475k 1.60
Powershares International Buyba 0.1 $761k 29k 26.01
Barnes & Noble Ed 0.1 $765k 77k 9.95
Progressive Corporation (PGR) 0.1 $741k 23k 31.81
Interval Leisure 0.1 $678k 44k 15.60
Uti Worldwide 0.1 $723k 103k 7.03
Philip Morris International (PM) 0.1 $712k 8.1k 87.97
Royal Dutch Shell 0.1 $681k 15k 46.01
iShares Russell 1000 Value Index (IWD) 0.1 $739k 7.5k 97.91
State Auto Financial 0.1 $700k 34k 20.59
RTI Biologics 0.1 $673k 170k 3.97
Universal Stainless & Alloy Products (USAP) 0.1 $687k 74k 9.30
Amtech Systems (ASYS) 0.1 $695k 111k 6.26
Coffee Holding (JVA) 0.1 $678k 176k 3.85
Alps Etf sectr div dogs (SDOG) 0.1 $689k 19k 35.54
Global X Fds glb x mlp enr 0.1 $719k 62k 11.62
Horizon Global Corporation 0.1 $733k 71k 10.37
Waste Management (WM) 0.1 $632k 12k 53.33
AGL Resources 0.1 $609k 9.5k 63.78
General Mills (GIS) 0.1 $614k 11k 57.65
International Business Machines (IBM) 0.1 $655k 4.8k 137.72
Parker-Hannifin Corporation (PH) 0.1 $619k 6.4k 96.95
Royal Dutch Shell 0.1 $647k 14k 45.77
Schlumberger (SLB) 0.1 $650k 9.3k 69.74
TJX Companies (TJX) 0.1 $631k 8.9k 70.90
Houston Wire & Cable Company 0.1 $662k 125k 5.28
Layne Christensen Company 0.1 $648k 123k 5.26
TrustCo Bank Corp NY 0.1 $645k 105k 6.14
Aviat Networks 0.1 $612k 795k 0.77
Ballantyne Strong 0.1 $610k 132k 4.61
TeleNav 0.1 $664k 117k 5.69
Farmers Capital Bank 0.1 $632k 23k 27.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $611k 9.2k 66.72
Boulder Growth & Income Fund (STEW) 0.1 $661k 85k 7.74
Market Vectors Short Municipal Index ETF 0.1 $618k 35k 17.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $648k 6.4k 100.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $590k 11k 53.82
Spdr Short-term High Yield mf (SJNK) 0.1 $664k 26k 25.71
Mplx (MPLX) 0.1 $647k 17k 39.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $641k 12k 52.91
Emergent Cap 0.1 $625k 169k 3.69
Home Depot (HD) 0.1 $534k 4.0k 132.28
Norfolk Southern (NSC) 0.1 $539k 6.4k 84.62
Nike (NKE) 0.1 $513k 8.2k 62.45
Mead Johnson Nutrition 0.1 $568k 7.2k 78.89
Imation 0.1 $574k 419k 1.37
FMC Corporation (FMC) 0.1 $548k 14k 39.14
Fuel Systems Solutions 0.1 $565k 116k 4.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $580k 7.1k 81.40
CryoLife (AORT) 0.1 $534k 50k 10.78
L.B. Foster Company (FSTR) 0.1 $582k 43k 13.66
iShares S&P MidCap 400 Index (IJH) 0.1 $568k 4.1k 139.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $515k 7.2k 71.13
Pendrell Corp 0.1 $550k 1.1M 0.50
Sears Hometown and Outlet Stores 0.1 $574k 72k 7.99
Zoetis Inc Cl A (ZTS) 0.1 $544k 11k 47.93
Platform Specialty Prods Cor 0.1 $552k 43k 12.83
Lands' End (LE) 0.1 $579k 25k 23.43
Ashford (AINC) 0.1 $585k 11k 53.23
Chubb Corporation 0.1 $478k 3.6k 132.78
Masco Corporation (MAS) 0.1 $476k 17k 28.28
Monster Worldwide 0.1 $441k 77k 5.73
Gulf Island Fabrication (GIFI) 0.1 $432k 41k 10.46
Ampco-Pittsburgh (AP) 0.1 $500k 49k 10.25
Northwest Pipe Company (NWPX) 0.1 $476k 43k 11.20
PowerSecure International 0.1 $451k 30k 15.03
SolarWinds 0.1 $479k 8.1k 58.95
Simulations Plus (SLP) 0.1 $454k 46k 9.91
Collectors Universe 0.1 $444k 29k 15.51
Niska Gas Storage Partners 0.1 $483k 154k 3.13
Arotech Corporation 0.1 $464k 227k 2.04
Zagg 0.1 $498k 46k 10.95
Madison Strategic Sector Premium Fund 0.1 $437k 41k 10.76
Nevada Gold & Casinos 0.1 $499k 222k 2.25
Kinder Morgan (KMI) 0.1 $467k 31k 14.92
Tesoro Logistics Lp us equity 0.1 $501k 10k 50.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $471k 12k 38.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $462k 65k 7.11
Firsthand Tech Value (SVVC) 0.1 $478k 59k 8.16
Ishares Tr usa min vo (USMV) 0.1 $508k 12k 41.82
Eqt Midstream Partners 0.1 $492k 6.5k 75.39
Liberty Media 0.1 $482k 12k 39.22
Direxion Shs Etf Tr all cp insider 0.1 $480k 6.7k 71.16
Energy Focus 0.1 $488k 36k 13.75
Spx Flow 0.1 $500k 18k 27.88
CSX Corporation (CSX) 0.1 $405k 16k 25.98
Eli Lilly & Co. (LLY) 0.1 $429k 5.1k 84.28
Teva Pharmaceutical Industries (TEVA) 0.1 $353k 5.4k 65.67
Archer Daniels Midland Company (ADM) 0.1 $359k 9.8k 36.63
Newmont Mining Corporation (NEM) 0.1 $396k 22k 17.98
Southern Company (SO) 0.1 $356k 7.6k 46.84
J.M. Smucker Company (SJM) 0.1 $359k 2.9k 123.24
TransAct Technologies Incorporated (TACT) 0.1 $413k 48k 8.59
Cdi 0.1 $365k 54k 6.76
FreightCar America (RAIL) 0.1 $412k 21k 19.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $414k 1.2k 338.24
Cross Country Healthcare (CCRN) 0.1 $402k 25k 16.41
iShares Russell 1000 Index (IWB) 0.1 $417k 3.7k 113.32
AllianceBernstein Holding (AB) 0.1 $423k 18k 23.83
Lincoln Educational Services Corporation (LINC) 0.1 $397k 200k 1.99
VeriFone Systems 0.1 $388k 14k 28.01
Spectra Energy Partners 0.1 $429k 9.0k 47.71
RadiSys Corporation 0.1 $406k 147k 2.77
Realty Income (O) 0.1 $379k 7.4k 51.56
Endeavour Silver Corp (EXK) 0.1 $366k 258k 1.42
Iamgold Corp (IAG) 0.1 $383k 270k 1.42
Perceptron 0.1 $380k 49k 7.80
iShares Russell 1000 Growth Index (IWF) 0.1 $367k 3.7k 99.48
Symetra Finl Corp 0.1 $381k 12k 31.75
iShares Russell Midcap Index Fund (IWR) 0.1 $413k 2.6k 160.26
Oclaro 0.1 $393k 113k 3.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $370k 3.7k 98.72
Mfri 0.1 $356k 55k 6.53
Emerson Radio (MSN) 0.1 $418k 422k 0.99
Vicon Industries 0.1 $374k 213k 1.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $380k 5.4k 70.37
Reaves Utility Income Fund (UTG) 0.1 $416k 16k 26.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $372k 4.6k 80.50
NewBridge Ban 0.1 $365k 30k 12.17
Facebook Inc cl a (META) 0.1 $421k 4.0k 104.60
Phoenix Cos 0.1 $407k 11k 37.00
Allianzgi Conv & Inc Fd taxable cef 0.1 $388k 70k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.1 $372k 30k 12.40
Tri Pointe Homes (TPH) 0.1 $379k 30k 12.65
BlackRock 0.0 $283k 830.00 340.96
Monsanto Company 0.0 $295k 3.0k 98.46
Alcoa 0.0 $314k 32k 9.87
Gilead Sciences (GILD) 0.0 $340k 3.4k 101.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $321k 3.9k 83.12
Barnes & Noble 0.0 $283k 32k 8.72
Estee Lauder Companies (EL) 0.0 $290k 3.3k 87.93
Baidu (BIDU) 0.0 $316k 1.7k 188.88
VAALCO Energy (EGY) 0.0 $279k 175k 1.60
Spartan Motors 0.0 $346k 111k 3.11
Celadon (CGIP) 0.0 $294k 200k 1.47
Celgene Corporation 0.0 $325k 2.7k 119.75
Energy Transfer Partners 0.0 $294k 8.7k 33.68
Sunoco Logistics Partners 0.0 $295k 12k 25.72
MedAssets 0.0 $284k 9.2k 30.91
Vanguard Mid-Cap ETF (VO) 0.0 $345k 2.9k 120.17
Campus Crest Communities 0.0 $310k 46k 6.81
Vanguard Total Bond Market ETF (BND) 0.0 $306k 3.8k 80.65
General Motors Company (GM) 0.0 $342k 10k 33.96
Vishay Precision (VPG) 0.0 $306k 27k 11.33
MidSouth Ban 0.0 $281k 31k 9.06
Safeguard Scientifics 0.0 $290k 20k 14.50
Vanguard European ETF (VGK) 0.0 $277k 5.6k 49.91
RMR Asia Pacific Real Estate Fund 0.0 $350k 18k 19.30
Vanguard Utilities ETF (VPU) 0.0 $296k 3.2k 93.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $304k 10k 30.40
Sprott Physical Gold Trust (PHYS) 0.0 $331k 38k 8.72
Retractable Technologies (RVP) 0.0 $285k 92k 3.10
Market Vectors Etf Tr china a shs etf 0.0 $295k 6.7k 44.13
Black Diamond 0.0 $287k 65k 4.42
Indexiq Etf Tr (ROOF) 0.0 $345k 14k 24.38
Ntelos Holdings 0.0 $349k 38k 9.14
Precidian Etfs Tr cmn 0.0 $329k 18k 18.48
Express Scripts Holding 0.0 $328k 3.8k 87.30
First Trust Energy Income & Gr 0.0 $297k 13k 23.00
Phillips 66 (PSX) 0.0 $339k 4.2k 81.69
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $324k 11k 28.86
Banc Of California (BANC) 0.0 $351k 24k 14.62
Alibaba Group Holding (BABA) 0.0 $342k 4.2k 81.33
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 25k 11.07
Genworth Financial (GNW) 0.0 $224k 60k 3.73
Ameriprise Financial (AMP) 0.0 $213k 2.0k 106.50
FirstEnergy (FE) 0.0 $225k 7.1k 31.69
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.7k 127.55
Boeing Company (BA) 0.0 $269k 1.9k 144.62
AmerisourceBergen (COR) 0.0 $259k 2.5k 103.60
Ruby Tuesday 0.0 $245k 45k 5.51
Novartis (NVS) 0.0 $236k 2.7k 86.01
Altria (MO) 0.0 $200k 3.4k 58.12
Colgate-Palmolive Company (CL) 0.0 $221k 3.3k 66.75
GlaxoSmithKline 0.0 $218k 5.4k 40.27
Maxim Integrated Products 0.0 $257k 6.8k 38.02
Stryker Corporation (SYK) 0.0 $266k 2.9k 93.01
EMC Corporation 0.0 $219k 8.5k 25.72
Fifth Third Ban (FITB) 0.0 $231k 12k 20.09
Visa (V) 0.0 $261k 3.4k 77.61
Dover Corporation (DOV) 0.0 $225k 3.7k 61.22
OMNOVA Solutions 0.0 $273k 45k 6.13
Ctrip.com International 0.0 $238k 5.1k 46.34
NetEase (NTES) 0.0 $260k 1.4k 181.18
Boston Private Financial Holdings 0.0 $269k 24k 11.35
Key (KEY) 0.0 $273k 21k 13.21
Orion Marine (ORN) 0.0 $250k 60k 4.17
Silicon Graphics International 0.0 $242k 41k 5.90
hhgregg (HGGG) 0.0 $249k 68k 3.67
Hibbett Sports (HIBB) 0.0 $217k 7.2k 30.31
Pepco Holdings 0.0 $211k 8.1k 26.05
FirstMerit Corporation 0.0 $222k 12k 18.63
LeapFrog Enterprises 0.0 $250k 353k 0.71
Mattson Technology 0.0 $230k 65k 3.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $267k 2.4k 109.79
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 $273k 5.5k 50.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $197k 18k 10.94
Powershares Etf Trust Ii intl corp bond 0.0 $242k 9.6k 25.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $249k 5.0k 49.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $218k 2.4k 92.73
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $225k 10k 22.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $218k 4.8k 45.09
Ishares Inc em mkt min vol (EEMV) 0.0 $247k 5.1k 48.73
Verastem 0.0 $233k 125k 1.86
Ensco Plc Shs Class A 0.0 $248k 16k 15.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $210k 10k 21.00
Msa Safety Inc equity (MSA) 0.0 $261k 6.0k 43.50
Jd (JD) 0.0 $224k 7.0k 32.23
Avolon Hldgs 0.0 $207k 6.7k 30.90
Williams Partners 0.0 $270k 9.7k 27.86
Mylan Nv 0.0 $270k 5.0k 54.00
Dawson Geophysical (DWSN) 0.0 $262k 76k 3.45
Sprott Focus Tr (FUND) 0.0 $273k 47k 5.81
Chemours (CC) 0.0 $205k 38k 5.35
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $244k 6.2k 39.38
Four Corners Ppty Tr (FCPT) 0.0 $213k 8.8k 24.19
Hertz Global Holdings 0.0 $142k 10k 14.20
Kopin Corporation (KOPN) 0.0 $136k 50k 2.72
Fuel Tech (FTEK) 0.0 $174k 92k 1.89
Hutchinson Technology Incorporated 0.0 $140k 39k 3.59
Rubicon Technology 0.0 $183k 161k 1.14
United Community Financial 0.0 $177k 30k 5.90
Central Fd Cda Ltd cl a 0.0 $119k 12k 10.00
Twin Disc, Incorporated (TWIN) 0.0 $121k 12k 10.52
MFS Charter Income Trust (MCR) 0.0 $190k 25k 7.60
MFS Multimarket Income Trust (MMT) 0.0 $193k 35k 5.51
Japan Smaller Capitalizaion Fund (JOF) 0.0 $156k 15k 10.25
Nuveen Ohio Quality Income M 0.0 $189k 12k 15.25
Swiss Helvetia Fund (SWZ) 0.0 $184k 17k 10.56
Asia Pacific Fund 0.0 $177k 18k 10.05
BlackRock Florida Municipal 2020 Term Tr 0.0 $164k 11k 14.91
Skullcandy 0.0 $177k 38k 4.72
Mast Therapeutics 0.0 $168k 400k 0.42
Ocata Therapeutics Inccom Isin cs 0.0 $127k 15k 8.41
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $121k 258k 0.47
Dover Downs Gaming & Entertainment 0.0 $39k 40k 0.98
Quantum Corporation 0.0 $112k 120k 0.93
Cliffs Natural Resources 0.0 $47k 30k 1.57
Checkpoint Systems 0.0 $82k 13k 6.31
Stein Mart 0.0 $67k 10k 6.70
McDermott International 0.0 $47k 14k 3.36
Mitcham Industries 0.0 $45k 15k 3.00
Warren Resources 0.0 $51k 244k 0.21
Deswell Industries (DSWL) 0.0 $90k 63k 1.43
1-800-flowers (FLWS) 0.0 $73k 10k 7.30
Stealthgas (GASS) 0.0 $86k 25k 3.44
Guidance Software 0.0 $60k 10k 6.00
Trio-Tech International (TRT) 0.0 $63k 23k 2.78
BlackRock Debt Strategies Fund 0.0 $67k 20k 3.35
Strategic Global Income Fund 0.0 $94k 11k 8.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $57k 10k 5.70
Sirius Xm Holdings 0.0 $52k 13k 4.04
Alpine Total Dyn Fd New cefs 0.0 $115k 15k 7.67
Community Health Sys Inc New right 01/27/2016 0.0 $40k 4.0M 0.01
Euroseas 0.0 $40k 16k 2.58
Capstone Turbine 0.0 $44k 32k 1.40
Goodrich Petroleum Corporation 0.0 $14k 52k 0.27
Senomyx 0.0 $38k 10k 3.80
Unwired Planet 0.0 $22k 25k 0.88
Lpath 0.0 $35k 150k 0.23