Ancora Advisors

Ancora Advisors as of Dec. 31, 2015

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 451 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) 3.1 $23M 289k 81.00
Vanguard S&p 500 Etf idx (VOO) 2.2 $17M 90k 188.40
Vanguard Mega Cap 300 Index (MGC) 2.0 $15M 219k 70.25
Farmers Natl Banc Corp (FMNB) 1.8 $14M 1.7M 8.35
Rush Enterprises (RUSHB) 1.8 $14M 492k 28.16
Ishares High Dividend Equity F (HDV) 1.7 $13M 171k 76.54
Vanguard Emerging Markets ETF (VWO) 1.7 $13M 326k 40.02
PowerShares FTSE RAFI US 1000 1.4 $11M 118k 91.43
Zweig Total Return 1.2 $9.3M 666k 14.01
Qlt 1.2 $9.3M 2.3M 4.01
Loral Space & Communications 1.2 $8.8M 112k 78.71
Vanguard Dividend Appreciation ETF (VIG) 1.1 $8.7M 107k 81.16
Vanguard Extended Market ETF (VXF) 1.1 $8.3M 94k 87.79
Intel Corporation (INTC) 1.1 $8.1M 224k 36.29
Vanguard Europe Pacific ETF (VEA) 1.1 $8.2M 216k 37.88
Vanguard Materials ETF (VAW) 1.0 $7.6M 71k 107.39
Riverview Ban (RVSB) 1.0 $7.4M 1.7M 4.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.2M 153k 46.86
Claymore/Zacks Multi-Asset Inc Idx 0.9 $7.2M 320k 22.37
TFS Financial Corporation (TFSL) 0.9 $6.9M 467k 14.88
Vanguard Energy ETF (VDE) 0.9 $6.7M 60k 111.61
Liberty All-Star Equity Fund (USA) 0.8 $6.5M 1.1M 5.98
Apple (AAPL) 0.8 $6.4M 58k 110.37
Johnson & Johnson (JNJ) 0.8 $6.3M 61k 104.57
Berkshire Hathaway (BRK.B) 0.8 $6.1M 40k 150.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.1M 110k 55.32
Microsoft Corporation (MSFT) 0.8 $5.8M 126k 46.45
SPDR Gold Trust (GLD) 0.8 $5.8M 51k 113.57
Pfizer (PFE) 0.8 $5.8M 186k 31.15
Tribune Publishing 0.8 $5.8M 254k 22.90
Time 0.8 $5.7M 233k 24.61
MutualFirst Financial 0.7 $5.6M 257k 21.88
Dean Foods Company 0.7 $5.5M 285k 19.38
Verizon Communications (VZ) 0.7 $5.3M 113k 46.78
Procter & Gamble Company (PG) 0.7 $5.2M 57k 91.09
Special Opportunities Fund (SPE) 0.7 $5.2M 338k 15.37
Bancroft Fund (BCV) 0.7 $5.1M 255k 20.06
Elements Rogers Intl Commodity Etn etf 0.7 $4.9M 782k 6.31
Coca-Cola Company (KO) 0.6 $4.9M 116k 42.22
Bristol Myers Squibb (BMY) 0.6 $4.8M 82k 59.03
United Online 0.6 $4.9M 335k 14.55
New Media Inv Grp 0.6 $4.8M 203k 23.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $4.7M 168k 28.15
Ally Financial (ALLY) 0.6 $4.7M 198k 23.62
Wells Fargo & Company (WFC) 0.6 $4.5M 82k 54.82
Spartannash (SPTN) 0.6 $4.5M 172k 26.14
At&t (T) 0.6 $4.3M 127k 33.59
Corning Incorporated (GLW) 0.6 $4.2M 184k 22.93
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.2M 52k 79.95
Abbvie (ABBV) 0.5 $4.1M 63k 65.43
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 62k 62.59
Exxon Mobil Corporation (XOM) 0.5 $3.9M 42k 92.44
Walgreen Boots Alliance (WBA) 0.5 $3.9M 51k 76.20
3M Company (MMM) 0.5 $3.8M 23k 164.32
Pepco Holdings 0.5 $3.8M 140k 26.93
Lennar Corporation (LEN.B) 0.5 $3.7M 103k 36.11
General Electric Company 0.5 $3.6M 143k 25.27
E.I. du Pont de Nemours & Company 0.5 $3.6M 49k 73.94
Tribune Co New Cl A 0.5 $3.6M 61k 59.77
Cherokee 0.5 $3.6M 185k 19.36
Libertyinteractivecorp lbtventcoma 0.5 $3.5M 94k 37.72
Darden Restaurants (DRI) 0.5 $3.5M 60k 58.62
Qualcomm (QCOM) 0.5 $3.5M 48k 74.32
Time Warner 0.5 $3.4M 40k 85.42
Cisco Systems (CSCO) 0.5 $3.4M 124k 27.82
Honeywell International (HON) 0.5 $3.4M 34k 99.93
Pepsi (PEP) 0.4 $3.3M 35k 94.55
ConocoPhillips (COP) 0.4 $3.3M 47k 69.06
One Gas (OGS) 0.4 $3.3M 80k 41.22
iShares S&P 500 Index (IVV) 0.4 $3.1M 15k 206.86
Allegion Plc equity (ALLE) 0.4 $2.9M 52k 55.45
Liberty Media 0.4 $2.9M 97k 29.42
iShares Gold Trust 0.4 $2.8M 248k 11.44
Voya Financial (VOYA) 0.4 $2.8M 67k 42.38
McDonald's Corporation (MCD) 0.3 $2.6M 28k 93.71
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
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.6M 26k 102.02
Autobytel 0.3 $2.6M 238k 10.90
Market Vectors Agribusiness 0.3 $2.5M 47k 52.53
Post Holdings Inc Common (POST) 0.3 $2.5M 60k 41.89
Ftd Cos 0.3 $2.5M 73k 34.82
Ashford Hospitality Trust 0.3 $2.4M 229k 10.48
Enterprise Products Partners (EPD) 0.3 $2.4M 67k 36.12
THE GDL FUND Closed-End fund (GDL) 0.3 $2.4M 238k 10.23
Starz - Liberty Capital 0.3 $2.5M 83k 29.70
MFS Intermediate Income Trust (MIN) 0.3 $2.4M 497k 4.78
Abbott Laboratories (ABT) 0.3 $2.3M 51k 45.02
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 11k 205.57
Cincinnati Bell 0.3 $2.3M 713k 3.19
Whitewave Foods 0.3 $2.3M 65k 34.99
WisdomTree Europe SmallCap Div (DFE) 0.3 $2.2M 43k 51.48
Firsthand Tech Value (SVVC) 0.3 $2.2M 120k 18.65
Kinder Morgan (KMI) 0.3 $2.1M 51k 42.30
Hyster Yale Materials Handling (HY) 0.3 $2.1M 29k 73.21
Cst Brands 0.3 $2.2M 50k 43.61
Xerox Corporation 0.3 $2.1M 149k 13.86
Adt 0.3 $2.1M 57k 36.22
Mallinckrodt Pub 0.3 $2.1M 21k 99.05
John Wiley & Sons (WLY) 0.3 $2.0M 33k 59.24
CorVel Corporation (CRVL) 0.3 $2.0M 53k 37.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.9M 45k 43.16
SYSCO Corporation (SYY) 0.2 $1.9M 47k 39.69
PPL Corporation (PPL) 0.2 $1.9M 53k 36.32
MVC Capital 0.2 $1.9M 193k 9.83
Ameriana Ban 0.2 $1.9M 112k 17.10
Tri-Continental Corporation (TY) 0.2 $1.9M 90k 21.41
Market Vectors Etf Tr mktvec mornstr 0.2 $1.9M 62k 31.08
Royal Dutch Shell 0.2 $1.8M 27k 66.96
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
Central Gold-Trust 0.2 $1.8M 43k 40.65
Science App Int'l (SAIC) 0.2 $1.8M 36k 49.53
Halyard Health 0.2 $1.8M 39k 45.48
Timken Company (TKR) 0.2 $1.7M 39k 42.68
Albany Molecular Research 0.2 $1.7M 103k 16.28
Cleco Corporation 0.2 $1.6M 30k 54.55
Nicholas Financial (NICK) 0.2 $1.7M 113k 14.90
Adams Express Company (ADX) 0.2 $1.7M 125k 13.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 79.62
Knowles (KN) 0.2 $1.7M 70k 23.56
Parker-Hannifin Corporation (PH) 0.2 $1.6M 12k 128.98
Texas Instruments Incorporated (TXN) 0.2 $1.6M 31k 53.46
Applied Materials (AMAT) 0.2 $1.6M 63k 24.91
Scotts Miracle-Gro Company (SMG) 0.2 $1.6M 26k 62.31
Crown Media Holdings 0.2 $1.6M 459k 3.54
Rouse Pptys 0.2 $1.6M 88k 18.52
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 38k 40.57
Emerson Electric (EMR) 0.2 $1.6M 25k 61.72
Raytheon Company 0.2 $1.6M 14k 108.19
Martha Stewart Living Omnimedia 0.2 $1.5M 349k 4.31
Lakeland Industries (LAKE) 0.2 $1.5M 162k 9.37
Merck & Co (MRK) 0.2 $1.5M 26k 56.79
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 13k 105.97
Powershares Etf Trust dyna buybk ach 0.2 $1.5M 31k 48.05
Eaton (ETN) 0.2 $1.5M 22k 67.97
Timkensteel (TMST) 0.2 $1.4M 38k 37.03
Sigma-Aldrich Corporation 0.2 $1.4M 10k 137.30
Ascent Media Corporation 0.2 $1.4M 27k 52.93
Lee Enterprises, Incorporated 0.2 $1.4M 381k 3.68
Hawaiian Holdings (HA) 0.2 $1.4M 53k 26.05
Nautilus (BFX) 0.2 $1.4M 92k 15.18
Axcelis Technologies 0.2 $1.4M 546k 2.56
Targa Res Corp (TRGP) 0.2 $1.4M 13k 106.04
Strategic Global Income Fund 0.2 $1.3M 157k 8.48
Amc Networks Inc Cl A (AMCX) 0.2 $1.4M 22k 63.75
Lands' End (LE) 0.2 $1.4M 26k 53.94
Liberty Media Corp Del Com Ser C 0.2 $1.4M 40k 35.03
Lamar Advertising Co-a (LAMR) 0.2 $1.4M 26k 53.63
V.F. Corporation (VFC) 0.2 $1.3M 18k 74.89
Callaway Golf Company (MODG) 0.2 $1.3M 173k 7.70
International Business Machines (IBM) 0.2 $1.3M 8.2k 160.45
Western Gas Partners 0.2 $1.3M 17k 73.04
Poly 0.2 $1.3M 98k 13.50
Harris & Harris 0.2 $1.3M 428k 2.95
Digirad Corporation 0.2 $1.3M 296k 4.36
Utah Medical Products (UTMD) 0.2 $1.3M 22k 60.05
Citigroup (C) 0.2 $1.3M 23k 54.11
Liberty Broadband Cl C (LBRDK) 0.2 $1.3M 27k 49.82
Dow Chemical Company 0.2 $1.2M 27k 45.60
Invacare Corporation 0.2 $1.2M 73k 16.76
Krispy Kreme Doughnuts 0.2 $1.2M 61k 19.74
Imation 0.2 $1.2M 319k 3.79
AllianceBernstein Holding (AB) 0.2 $1.2M 46k 25.84
Energy Transfer Equity (ET) 0.2 $1.2M 21k 57.38
Plains All American Pipeline (PAA) 0.2 $1.2M 24k 51.31
Magellan Midstream Partners 0.2 $1.2M 15k 82.63
John B. Sanfilippo & Son (JBSS) 0.2 $1.2M 26k 45.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.2M 90k 13.63
Real Networks 0.2 $1.2M 168k 7.04
Leucadia National 0.1 $1.1M 51k 22.41
Tuesday Morning Corporation 0.1 $1.1M 52k 21.71
Cross Country Healthcare (CCRN) 0.1 $1.1M 89k 12.48
Landec Corporation (LFCR) 0.1 $1.1M 81k 13.81
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.1M 217k 5.29
Alexander & Baldwin (ALEX) 0.1 $1.1M 29k 39.26
New Senior Inv Grp 0.1 $1.2M 71k 16.45
Kimball Electronics (KE) 0.1 $1.1M 94k 12.02
Royal Dutch Shell 0.1 $1.1M 16k 69.55
Alaska Communications Systems 0.1 $1.1M 598k 1.79
iShares Silver Trust (SLV) 0.1 $1.1M 71k 15.06
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 22k 50.31
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
Tripadvisor (TRIP) 0.1 $970k 13k 74.68
United Ins Hldgs (ACIC) 0.1 $1.0M 47k 21.96
Vectrus (VVX) 0.1 $952k 35k 27.39
ConAgra Foods (CAG) 0.1 $891k 25k 36.26
WuXi PharmaTech 0.1 $908k 27k 33.65
Electro Scientific Industries 0.1 $908k 117k 7.76
Icahn Enterprises (IEP) 0.1 $885k 9.6k 92.42
Prospect Capital Corporation (PSEC) 0.1 $905k 110k 8.26
QEP Resources 0.1 $880k 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
Advisorshares Tr trimtabs flt (SURE) 0.1 $909k 16k 55.37
Walt Disney Company (DIS) 0.1 $851k 9.0k 94.14
Schlumberger (SLB) 0.1 $800k 9.4k 85.45
Carlisle Companies (CSL) 0.1 $866k 9.6k 90.21
Heidrick & Struggles International (HSII) 0.1 $807k 35k 23.06
Celgene Corporation 0.1 $807k 7.2k 111.87
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 $810k 39k 20.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $818k 12k 68.72
MFS Multimarket Income Trust (MMT) 0.1 $845k 130k 6.50
Ubs Ag Jersey Brh Alerian Infrst 0.1 $861k 21k 40.59
Powershares Etf Tr Ii s^p500 low vol 0.1 $814k 21k 37.95
Indexiq Etf Tr (ROOF) 0.1 $828k 30k 27.48
Mondelez Int (MDLZ) 0.1 $838k 23k 36.34
Alps Etf sectr div dogs (SDOG) 0.1 $862k 23k 38.03
Sears Hometown and Outlet Stores 0.1 $806k 61k 13.15
Cyrusone 0.1 $808k 29k 27.56
Amgen (AMGN) 0.1 $752k 4.7k 159.19
Nextera Energy (NEE) 0.1 $773k 7.3k 106.25
Symantec Corporation 0.1 $795k 31k 25.65
EMC Corporation 0.1 $772k 26k 29.73
iShares Russell 2000 Index (IWM) 0.1 $766k 6.4k 119.69
State Auto Financial 0.1 $755k 34k 22.21
LeapFrog Enterprises 0.1 $784k 166k 4.72
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 (AMJ) 0.1 $770k 17k 45.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $794k 98k 8.12
Plains Gp Hldgs L P shs a rep ltpn 0.1 $726k 28k 25.69
Ashford (AINC) 0.1 $743k 7.9k 94.01
Ameriprise Financial (AMP) 0.1 $661k 5.0k 132.20
Norfolk Southern (NSC) 0.1 $698k 6.4k 109.58
Johnson Controls 0.1 $660k 14k 48.37
Philip Morris International (PM) 0.1 $688k 8.4k 81.48
iShares Russell 1000 Value Index (IWD) 0.1 $699k 6.7k 104.38
Natuzzi, S.p.A 0.1 $678k 437k 1.55
FMC Corporation (FMC) 0.1 $656k 12k 57.04
Vector (VGR) 0.1 $711k 33k 21.30
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
Rose Rock Midstream 0.1 $667k 15k 45.47
Perma-fix Env. (PESI) 0.1 $653k 150k 4.35
Platform Specialty Prods Cor 0.1 $654k 28k 23.22
Investors Ban 0.1 $690k 62k 11.22
Progressive Corporation (PGR) 0.1 $627k 23k 27.00
Costco Wholesale Corporation (COST) 0.1 $620k 4.4k 141.68
Waste Management (WM) 0.1 $641k 13k 51.28
Chevron Corporation (CVX) 0.1 $593k 5.3k 112.16
Newmont Mining Corporation (NEM) 0.1 $624k 33k 18.90
TJX Companies (TJX) 0.1 $604k 8.8k 68.64
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
CryoLife (AORT) 0.1 $646k 57k 11.32
Eagle Ban (EBMT) 0.1 $586k 53k 10.97
Voxx International Corporation (VOXX) 0.1 $590k 67k 8.75
Blucora 0.1 $633k 46k 13.85
Tri Pointe Homes (TPH) 0.1 $626k 41k 15.24
Global X Fds glb x mlp enr 0.1 $629k 34k 18.54
Alibaba Group Holding (BABA) 0.1 $616k 5.9k 103.90
Archer Daniels Midland Company (ADM) 0.1 $536k 10k 52.04
Apache Corporation 0.1 $561k 9.0k 62.68
MarkWest Energy Partners 0.1 $554k 8.2k 67.25
Google 0.1 $565k 1.1k 531.02
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
Luby's 0.1 $523k 115k 4.55
Perceptron 0.1 $495k 50k 9.95
iShares Dow Jones Select Dividend (DVY) 0.1 $559k 7.0k 79.45
Iteris (ITI) 0.1 $501k 293k 1.71
Gabelli Dividend & Income Trust (GDV) 0.1 $544k 25k 21.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $528k 17k 31.94
Boulder Growth & Income Fund (STEW) 0.1 $543k 60k 9.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $548k 7.4k 74.09
Sprott Physical Gold Trust (PHYS) 0.1 $541k 55k 9.77
Nevada Gold & Casinos 0.1 $521k 417k 1.25
Ensco Plc Shs Class A 0.1 $508k 17k 29.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $564k 11k 53.15
Google Inc Class C 0.1 $560k 1.1k 526.32
Rayonier Advanced Matls (RYAM) 0.1 $503k 23k 22.31
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $566k 21k 26.91
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
Callon Pete Co Del Com Stk 0.1 $452k 83k 5.45
Sterling Construction Company (STRL) 0.1 $425k 67k 6.39
iShares Russell Midcap Index Fund (IWR) 0.1 $424k 2.5k 166.86
iShares S&P MidCap 400 Index (IJH) 0.1 $459k 3.2k 144.79
China Lodging 0.1 $420k 16k 26.25
Emerson Radio (MSN) 0.1 $443k 422k 1.05
Zagg 0.1 $452k 67k 6.80
Madison Strategic Sector Premium Fund 0.1 $481k 41k 11.88
Tesoro Logistics Lp us equity 0.1 $482k 8.2k 58.83
Ishares Inc em mkt min vol (EEMV) 0.1 $427k 7.5k 56.59
Spdr Short-term High Yield mf (SJNK) 0.1 $485k 17k 28.90
First Trust Energy Income & Gr (FEN) 0.1 $482k 13k 36.53
Eqt Midstream Partners 0.1 $428k 4.9k 88.03
Zoetis Inc Cl A (ZTS) 0.1 $480k 11k 43.05
Monsanto Company 0.1 $358k 3.0k 119.49
Eli Lilly & Co. (LLY) 0.1 $362k 5.2k 69.02
FirstEnergy (FE) 0.1 $345k 8.9k 38.98
Ruby Tuesday 0.1 $345k 50k 6.84
Southern Company (SO) 0.1 $373k 7.6k 49.08
ProShares Short S&P500 0.1 $346k 16k 21.76
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
hhgregg (HGGG) 0.1 $345k 46k 7.57
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
Sunoco Logistics Partners 0.1 $396k 9.5k 41.75
Realty Income (O) 0.1 $351k 7.4k 47.76
Cameron International Corporation 0.1 $350k 7.0k 50.00
Hooker Furniture Corporation (HOFT) 0.1 $343k 20k 17.15
PowerSecure International 0.1 $349k 30k 11.63
Lionbridge Technologies 0.1 $345k 60k 5.75
Shutterfly 0.1 $417k 10k 41.70
Safeguard Scientifics (SFE) 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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $349k 3.5k 101.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $404k 4.8k 83.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $362k 3.8k 95.29
Liberty Media 0.1 $393k 11k 35.28
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $394k 13k 31.22
Rcs Cap 0.1 $364k 30k 12.25
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 25k 10.50
Home Depot (HD) 0.0 $335k 3.2k 104.92
Teva Pharmaceutical Industries (TEVA) 0.0 $312k 5.4k 57.48
Spectra Energy 0.0 $325k 8.9k 36.33
Colgate-Palmolive Company (CL) 0.0 $284k 4.1k 69.08
Deere & Company (DE) 0.0 $280k 3.2k 88.52
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
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
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
Rubicon Technology 0.0 $270k 59k 4.58
Goodrich Petroleum Corporation 0.0 $309k 70k 4.45
Pdi 0.0 $278k 155k 1.79
Planar Systems 0.0 $280k 34k 8.36
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 $331k 14k 23.67
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
Market Vectors Short Municipal Index ETF 0.0 $274k 16k 17.53
Richmont Mines 0.0 $316k 100k 3.16
Precidian Etfs Tr cmn 0.0 $278k 16k 17.06
Ishares Tr usa min vo (USMV) 0.0 $342k 8.5k 40.46
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
Msa Safety Inc equity (MSA) 0.0 $329k 6.2k 53.06
Enlink Midstream (ENLC) 0.0 $329k 9.3k 35.54
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
Valero Energy Corporation (VLO) 0.0 $204k 4.1k 49.54
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
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
FirstMerit Corporation 0.0 $225k 12k 18.89
LSI Industries (LYTS) 0.0 $238k 35k 6.80
Ballantyne Strong 0.0 $249k 60k 4.14
Endeavour Silver Corp (EXK) 0.0 $229k 106k 2.16
Richardson Electronics (RELL) 0.0 $232k 23k 10.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.8k 119.19
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 $230k 5.3k 43.75
Vanguard European ETF (VGK) 0.0 $204k 3.9k 52.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 5.8k 39.36
iShares Dow Jones US Healthcare (IYH) 0.0 $202k 1.4k 144.29
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
Nuveen Ohio Quality Income M 0.0 $221k 14k 15.30
Retractable Technologies (RVP) 0.0 $250k 50k 5.00
Swiss Helvetia Fund (SWZ) 0.0 $194k 17k 11.13
Asia Pacific Fund 0.0 $199k 18k 11.30
Duke Energy (DUK) 0.0 $218k 2.6k 83.43
Prudential Gl Sh Dur Hi Yld 0.0 $255k 16k 15.94
Barclays Bk Plc fund (ATMP) 0.0 $203k 6.6k 30.65
Newcastle Investment Corporati 0.0 $206k 46k 4.49
California Resources 0.0 $255k 46k 5.52
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
Stealthgas (GASS) 0.0 $189k 30k 6.30
Oclaro 0.0 $125k 70k 1.79
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
Ellsworth Fund (ECF) 0.0 $148k 17k 8.71
Exone 0.0 $176k 11k 16.76
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 $54k 39k 1.38
MFS Intermediate High Income Fund (CIF) 0.0 $101k 38k 2.66
Unwired Planet 0.0 $50k 50k 1.00
Alteva 0.0 $102k 14k 7.07
Sirius Xm Holdings (SIRI) 0.0 $42k 12k 3.50
Community Health Sys Inc New right 01/27/2016 0.0 $97k 3.2M 0.03
Recro Pharma (SCTL) 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
Managed High Yield Plus Fund 0.0 $36k 20k 1.80
Active Power 0.0 $37k 20k 1.85