Ancora Advisors as of March 31, 2016
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 495 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Indx Fd (VNQ) | 3.5 | $28M | 337k | 83.80 | |
| Vanguard World Indx Fd (MGC) | 2.6 | $21M | 298k | 70.10 | |
| Vanguard Index Fds Indx Fd (VOO) | 2.3 | $19M | 101k | 188.56 | |
| Farmers Natl Banc Corp (FMNB) | 2.0 | $16M | 1.8M | 8.91 | |
| Ishares Tr Indx Fd (HDV) | 1.8 | $15M | 192k | 78.01 | |
| Zweig Total Return CLSD FD | 1.7 | $14M | 1.1M | 11.99 | |
| Vanguard Specialized Portfol Indx Fd (VIG) | 1.3 | $11M | 135k | 81.25 | |
| Vanguard Tax Managed Intl Indx Fd (VEA) | 1.3 | $10M | 290k | 35.88 | |
| Powershares Etf Trust Indx Fd | 1.3 | $10M | 117k | 88.15 | |
| MutualFirst Financial | 1.2 | $9.9M | 393k | 25.20 | |
| Vanguard Intl Equity Index F Indx Fd (VWO) | 1.0 | $8.4M | 244k | 34.58 | |
| Riverview Ban (RVSB) | 1.0 | $8.2M | 2.0M | 4.20 | |
| Vanguard World Fds Indx Fd (VAW) | 1.0 | $8.0M | 82k | 98.18 | |
| Vanguard Index Fds Indx Fd (VXF) | 1.0 | $7.8M | 94k | 82.80 | |
| Ishares Tr Indx Fd (IEFA) | 0.9 | $7.6M | 142k | 53.14 | |
| Apple (AAPL) | 0.9 | $7.4M | 68k | 108.99 | |
| Intel Corporation (INTC) | 0.9 | $7.2M | 223k | 32.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.0M | 127k | 55.23 | |
| Spdr Gold Trust Indx Fd (GLD) | 0.9 | $7.0M | 60k | 117.63 | |
| Vanguard Intl Equity Index F Indx Fd (VEU) | 0.8 | $6.7M | 155k | 43.15 | |
| Qlt | 0.8 | $6.7M | 3.3M | 1.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.6M | 61k | 108.20 | |
| Yahoo! | 0.8 | $6.3M | 170k | 36.81 | |
| First Tr Exchange Traded Indx Fd (EMLP) | 0.8 | $6.3M | 286k | 21.86 | |
| Vanguard World Fds Indx Fd (VDE) | 0.8 | $6.2M | 73k | 85.82 | |
| TFS Financial Corporation (TFSL) | 0.7 | $6.1M | 351k | 17.37 | |
| Verizon Communications (VZ) | 0.7 | $6.1M | 112k | 54.08 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.0M | 42k | 141.89 | |
| Tribune Co New Cl A | 0.7 | $5.9M | 155k | 38.35 | |
| At&t (T) | 0.7 | $5.6M | 143k | 39.17 | |
| Pfizer (PFE) | 0.7 | $5.5M | 185k | 29.64 | |
| Shutterfly | 0.7 | $5.5M | 118k | 46.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.4M | 85k | 63.88 | |
| Coca-Cola Company (KO) | 0.7 | $5.3M | 115k | 46.39 | |
| Liberty All-Star Equity Fund (USA) | 0.6 | $5.0M | 1.0M | 4.97 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 60k | 82.30 | |
| Spdr S&p 500 Etf Tr Indx Fd (SPY) | 0.6 | $4.8M | 24k | 205.51 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $4.8M | 123k | 39.12 | |
| Ally Financial (ALLY) | 0.6 | $4.7M | 253k | 18.72 | |
| General Electric Company | 0.6 | $4.7M | 148k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 78k | 59.23 | |
| Baxalta Incorporated | 0.6 | $4.5M | 112k | 40.40 | |
| Jpmorgan China Region CLSD FD | 0.6 | $4.5M | 305k | 14.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 92k | 48.36 | |
| Special Opportunities CLSD FD (SPE) | 0.5 | $4.4M | 334k | 13.07 | |
| United Online | 0.5 | $4.3M | 369k | 11.54 | |
| Honeywell International (HON) | 0.5 | $4.2M | 38k | 112.04 | |
| Walgreen Boots Alliance | 0.5 | $4.1M | 49k | 84.24 | |
| Ishares Tr Indx Fd (IVV) | 0.5 | $4.1M | 20k | 206.64 | |
| Ftd Cos | 0.5 | $4.1M | 155k | 26.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $4.0M | 372k | 10.85 | |
| Allegion Plc equity (ALLE) | 0.5 | $4.0M | 62k | 63.71 | |
| Bwx Technologies (BWXT) | 0.5 | $4.0M | 118k | 33.56 | |
| One Gas (OGS) | 0.5 | $3.9M | 64k | 61.10 | |
| 3M Company (MMM) | 0.5 | $3.9M | 24k | 166.62 | |
| Vanguard Bd Index Indx Fd (BSV) | 0.5 | $3.9M | 48k | 80.64 | |
| Babcock & Wilcox Enterprises | 0.5 | $3.9M | 182k | 21.40 | |
| Corning Incorporated (GLW) | 0.5 | $3.9M | 186k | 20.89 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 133k | 28.47 | |
| Centrue Financial | 0.5 | $3.8M | 216k | 17.40 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 66k | 57.12 | |
| Vanguard Index Fds Indx Fd (VTI) | 0.5 | $3.7M | 36k | 104.83 | |
| Pepsi (PEP) | 0.5 | $3.7M | 36k | 102.48 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $3.6M | 94k | 38.09 | |
| Swedish Expt Cr Corp Indx Fd | 0.4 | $3.6M | 782k | 4.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 42k | 83.59 | |
| Edgewater Technology | 0.4 | $3.5M | 445k | 7.79 | |
| Liberty Media | 0.4 | $3.5M | 137k | 25.25 | |
| Kraft Heinz (KHC) | 0.4 | $3.4M | 44k | 78.56 | |
| Time Warner | 0.4 | $3.4M | 47k | 72.54 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 26k | 125.67 | |
| Spartannash | 0.4 | $3.2M | 105k | 30.31 | |
| Energizer Holdings (ENR) | 0.4 | $3.2M | 78k | 40.51 | |
| Lakeland Industries (LAKE) | 0.4 | $3.1M | 254k | 12.27 | |
| Ishares Gold Trust Indx Fd | 0.4 | $3.0M | 249k | 11.88 | |
| Loral Space & Communications | 0.3 | $2.8M | 80k | 35.13 | |
| New Senior Inv Grp | 0.3 | $2.8M | 271k | 10.30 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.8M | 45k | 61.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 43k | 63.32 | |
| Cst Brands | 0.3 | $2.7M | 70k | 38.29 | |
| Crown Media Holdings | 0.3 | $2.6M | 519k | 5.08 | |
| Post Holdings Inc Common (POST) | 0.3 | $2.6M | 38k | 68.78 | |
| Voya Financial (VOYA) | 0.3 | $2.6M | 88k | 29.77 | |
| Vectrus (VVX) | 0.3 | $2.5M | 111k | 22.75 | |
| Cincinnati Bell | 0.3 | $2.5M | 651k | 3.87 | |
| Science App Int'l (SAIC) | 0.3 | $2.5M | 47k | 53.35 | |
| L Brands | 0.3 | $2.5M | 28k | 87.80 | |
| Autobytel | 0.3 | $2.5M | 142k | 17.36 | |
| South Jersey Industries | 0.3 | $2.5M | 87k | 28.45 | |
| Whitewave Foods | 0.3 | $2.4M | 59k | 40.64 | |
| Oppenheimer Rev Weighted Etf Indx Fd | 0.3 | $2.4M | 44k | 54.24 | |
| Tower International | 0.3 | $2.4M | 87k | 27.20 | |
| Nomad Foods (NOMD) | 0.3 | $2.4M | 261k | 9.01 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 22k | 105.45 | |
| Medtronic (MDT) | 0.3 | $2.3M | 31k | 75.01 | |
| J Alexanders Holding | 0.3 | $2.3M | 222k | 10.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 40k | 57.42 | |
| Wisdomtree Tr Indx Fd (DFE) | 0.3 | $2.3M | 40k | 57.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $2.2M | 167k | 13.21 | |
| Aberdeen Asia Pacific Incom CLSD FD | 0.3 | $2.2M | 440k | 5.00 | |
| Market Vectors Etf Tr Indx Fd | 0.3 | $2.2M | 46k | 46.59 | |
| Vanguard Intl Equity Index F Indx Fd (VNQI) | 0.3 | $2.1M | 40k | 53.50 | |
| Nautilus (BFXXQ) | 0.3 | $2.1M | 110k | 19.32 | |
| Diageo P L C Adus (DEO) | 0.3 | $2.1M | 19k | 107.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $2.1M | 36k | 57.94 | |
| Madison Strtg Sector Prem CLSD FD | 0.3 | $2.1M | 185k | 11.26 | |
| Communications Sales&leas Incom us equities / etf's | 0.3 | $2.1M | 93k | 22.25 | |
| Vistaoutdoor (VSTO) | 0.3 | $2.1M | 40k | 51.92 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 66k | 30.99 | |
| First Tr Exchange Traded Indx Fd (FBT) | 0.2 | $2.0M | 23k | 87.57 | |
| Enterprise Prods Partners L LP (EPD) | 0.2 | $2.0M | 82k | 24.62 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 52k | 38.07 | |
| Vanguard Scottsdale Fds Indx Fd (VCSH) | 0.2 | $2.0M | 25k | 80.05 | |
| Fidelity + Guaranty Life | 0.2 | $1.9M | 73k | 26.25 | |
| Gcp Applied Technologies | 0.2 | $1.9M | 96k | 19.94 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 46k | 41.83 | |
| Raytheon Company | 0.2 | $1.9M | 15k | 122.65 | |
| Mfs Inter Income Tr CLSD FD (MIN) | 0.2 | $1.9M | 405k | 4.61 | |
| Olympic Steel (ZEUS) | 0.2 | $1.8M | 106k | 17.31 | |
| Magellan Midstream Prtnrs LP | 0.2 | $1.8M | 27k | 68.79 | |
| SkyWest (SKYW) | 0.2 | $1.8M | 91k | 19.99 | |
| Electro Scientific Industries | 0.2 | $1.8M | 248k | 7.15 | |
| Equity Commonwealth (EQC) | 0.2 | $1.8M | 63k | 28.22 | |
| Gdl Fund CLSD FD (GDL) | 0.2 | $1.8M | 175k | 10.03 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $1.8M | 135k | 12.99 | |
| CorVel Corporation (CRVL) | 0.2 | $1.8M | 45k | 39.43 | |
| Gannett | 0.2 | $1.8M | 116k | 15.14 | |
| Powershares Etf Trust Indx Fd | 0.2 | $1.7M | 38k | 45.33 | |
| Utah Medical Products (UTMD) | 0.2 | $1.7M | 27k | 62.53 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 14k | 118.36 | |
| Axcelis Technologies | 0.2 | $1.7M | 592k | 2.80 | |
| Wisdomtree Tr Indx Fd (DGS) | 0.2 | $1.7M | 44k | 37.79 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 17k | 99.33 | |
| SPX Corporation | 0.2 | $1.6M | 109k | 15.02 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $1.6M | 144k | 11.21 | |
| Kimball International | 0.2 | $1.6M | 142k | 11.35 | |
| Cyrusone | 0.2 | $1.6M | 35k | 45.65 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.6M | 20k | 80.52 | |
| Symantec Corporation | 0.2 | $1.6M | 87k | 18.38 | |
| EMC Corporation | 0.2 | $1.6M | 60k | 26.65 | |
| Albany Molecular Research | 0.2 | $1.6M | 104k | 15.29 | |
| Neuberger Berman Re Es Sec F CLSD FD (NRO) | 0.2 | $1.6M | 311k | 5.09 | |
| Scripps Networks Interactive | 0.2 | $1.6M | 24k | 65.49 | |
| Kimball Electronics (KE) | 0.2 | $1.6M | 140k | 11.17 | |
| Dhi (DHX) | 0.2 | $1.6M | 193k | 8.07 | |
| Digirad Corporation | 0.2 | $1.5M | 311k | 4.96 | |
| Emergent Cap | 0.2 | $1.5M | 383k | 4.02 | |
| Xerox Corporation | 0.2 | $1.5M | 137k | 11.16 | |
| TECO Energy | 0.2 | $1.5M | 55k | 27.52 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 29k | 51.15 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 16k | 95.38 | |
| Intl Fcstone | 0.2 | $1.5M | 54k | 26.73 | |
| Allied Motion Technologies (ALNT) | 0.2 | $1.4M | 81k | 18.00 | |
| Western Asset Clym Infl Opp CLSD FD (WIW) | 0.2 | $1.4M | 130k | 11.06 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.4M | 39k | 36.67 | |
| Poly | 0.2 | $1.4M | 126k | 11.15 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 26k | 52.90 | |
| Callaway Golf Company (MODG) | 0.2 | $1.4M | 149k | 9.12 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 37k | 36.84 | |
| Horizon Global Corporation | 0.2 | $1.4M | 108k | 12.58 | |
| Accenture (ACN) | 0.2 | $1.3M | 12k | 115.42 | |
| Cameron International Corporation | 0.2 | $1.3M | 20k | 67.05 | |
| Krispy Kreme Doughnuts | 0.2 | $1.3M | 85k | 15.59 | |
| Northern Tier Energy | 0.2 | $1.3M | 56k | 23.57 | |
| Royce Value Tr CLSD FD (RVT) | 0.2 | $1.3M | 112k | 11.71 | |
| Houston Wire & Cable Company | 0.2 | $1.3M | 187k | 6.99 | |
| Cohen & Steers Infrastructur CLSD FD (UTF) | 0.2 | $1.3M | 66k | 19.80 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $1.3M | 37k | 34.29 | |
| PICO Holdings | 0.2 | $1.3M | 125k | 10.23 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 20k | 64.76 | |
| Dow Chemical Company | 0.2 | $1.3M | 25k | 50.88 | |
| Adams Diversified Equity CLSD FD (ADX) | 0.2 | $1.3M | 100k | 12.65 | |
| Tri Contl Corp CLSD FD (TY) | 0.2 | $1.2M | 62k | 19.97 | |
| Cherokee | 0.2 | $1.2M | 69k | 17.79 | |
| Invacare Corporation | 0.1 | $1.2M | 92k | 13.17 | |
| Gabelli Divd & Income Tr CLSD FD (GDV) | 0.1 | $1.2M | 65k | 18.49 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 57k | 21.18 | |
| MVC Capital | 0.1 | $1.2M | 160k | 7.46 | |
| Mead Johnson Nutrition | 0.1 | $1.2M | 14k | 84.96 | |
| Advisorshares Tr Indx Fd (SURE) | 0.1 | $1.2M | 21k | 56.26 | |
| Donegal (DGICA) | 0.1 | $1.2M | 82k | 14.38 | |
| Franklin Ltd Duration Inc Tr CLSD FD (FTF) | 0.1 | $1.2M | 102k | 11.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.1M | 16k | 72.80 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 17k | 66.28 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 36k | 31.44 | |
| Iteris (ITI) | 0.1 | $1.1M | 454k | 2.44 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.1M | 30k | 36.27 | |
| Northwest Bancshares (NWBI) | 0.1 | $1.1M | 80k | 13.50 | |
| Spdr Index Shs Fds Indx Fd (RWO) | 0.1 | $1.1M | 22k | 48.95 | |
| QEP Resources | 0.1 | $1.1M | 75k | 14.11 | |
| Eagle Cap Growth CLSD FD (GRF) | 0.1 | $1.1M | 136k | 7.73 | |
| Time Warner Cable | 0.1 | $1.0M | 5.1k | 204.65 | |
| Eaton (ETN) | 0.1 | $1.0M | 17k | 62.55 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 25k | 40.11 | |
| MBT Financial | 0.1 | $1.0M | 126k | 8.05 | |
| Ishares Silver Trust Indx Fd (SLV) | 0.1 | $994k | 68k | 14.67 | |
| Alpine Total Dynamic Divid F Indx Fd | 0.1 | $990k | 132k | 7.50 | |
| Wisdomtree Tr Indx Fd (DGRW) | 0.1 | $985k | 32k | 31.28 | |
| Citigroup (C) | 0.1 | $982k | 24k | 41.77 | |
| Mattson Technology | 0.1 | $978k | 268k | 3.65 | |
| Richardson Electronics (RELL) | 0.1 | $960k | 186k | 5.16 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $953k | 94k | 10.19 | |
| JAKKS Pacific | 0.1 | $952k | 128k | 7.44 | |
| ConAgra Foods (CAG) | 0.1 | $950k | 21k | 44.60 | |
| Perma-fix Env. (PESI) | 0.1 | $949k | 256k | 3.70 | |
| L.B. Foster Company (FSTR) | 0.1 | $946k | 52k | 18.16 | |
| First Tr Us Ipo Index Indx Fd (FPX) | 0.1 | $936k | 19k | 50.06 | |
| Ingram Micro | 0.1 | $919k | 26k | 35.90 | |
| Stanley Furniture | 0.1 | $907k | 342k | 2.65 | |
| Jarden Corporation | 0.1 | $890k | 15k | 58.94 | |
| Layne Christensen Company | 0.1 | $886k | 123k | 7.19 | |
| Powershares Etf Tr Ii Indx Fd | 0.1 | $883k | 32k | 27.33 | |
| United Ins Hldgs (ACIC) | 0.1 | $874k | 46k | 19.21 | |
| SYSCO Corporation (SYY) | 0.1 | $858k | 18k | 46.72 | |
| Harris & Harris | 0.1 | $856k | 519k | 1.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $849k | 1.1k | 744.74 | |
| Real Networks | 0.1 | $848k | 209k | 4.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $838k | 1.1k | 762.51 | |
| Lands' End (LE) | 0.1 | $835k | 33k | 25.51 | |
| RTI Biologics | 0.1 | $832k | 208k | 4.00 | |
| Axt (AXTI) | 0.1 | $830k | 336k | 2.47 | |
| Firsthand Tech Value (SVVC) | 0.1 | $825k | 110k | 7.50 | |
| Progressive Corporation (PGR) | 0.1 | $822k | 23k | 35.15 | |
| Luby's | 0.1 | $819k | 169k | 4.85 | |
| Alere | 0.1 | $815k | 16k | 50.62 | |
| Maxwell Technologies | 0.1 | $815k | 137k | 5.94 | |
| Simulations Plus (SLP) | 0.1 | $813k | 92k | 8.84 | |
| F.N.B. Corporation (FNB) | 0.1 | $812k | 62k | 13.01 | |
| Landec Corporation (LFCR) | 0.1 | $810k | 77k | 10.50 | |
| Northwest Pipe Company (NWPX) | 0.1 | $807k | 88k | 9.22 | |
| Alps Etf Tr Indx Fd (SDOG) | 0.1 | $785k | 20k | 38.91 | |
| Alaska Communications Systems | 0.1 | $785k | 441k | 1.78 | |
| Pimco Dynamic Cr Income CLSD FD | 0.1 | $783k | 45k | 17.44 | |
| Sterling Construction Company (STRL) | 0.1 | $778k | 151k | 5.15 | |
| Ishares Tr Indx Fd (IWD) | 0.1 | $776k | 7.9k | 98.83 | |
| Independent Bank Corporation (IBCP) | 0.1 | $773k | 53k | 14.56 | |
| Philip Morris International (PM) | 0.1 | $770k | 7.8k | 98.16 | |
| Orchids Paper Products Company | 0.1 | $767k | 28k | 27.52 | |
| Voxx International Corporation (VOXX) | 0.1 | $765k | 171k | 4.47 | |
| Adt | 0.1 | $753k | 18k | 41.26 | |
| Wells Fargo Multi Sector CLSD FD (ERC) | 0.1 | $752k | 62k | 12.23 | |
| State Auto Financial | 0.1 | $750k | 34k | 22.06 | |
| Coffee Holding (JVA) | 0.1 | $749k | 192k | 3.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $745k | 4.7k | 157.64 | |
| CRA International (CRAI) | 0.1 | $744k | 38k | 19.65 | |
| Natuzzi S P A Adus | 0.1 | $744k | 510k | 1.46 | |
| Royal Dutch Shell Adus | 0.1 | $728k | 15k | 49.19 | |
| Amtech Systems (ASYS) | 0.1 | $721k | 111k | 6.49 | |
| International Business Machines (IBM) | 0.1 | $720k | 4.8k | 151.39 | |
| Amgen (AMGN) | 0.1 | $719k | 4.8k | 149.98 | |
| Starz - Liberty Capital | 0.1 | $711k | 27k | 26.33 | |
| Ampco-Pittsburgh (AP) | 0.1 | $710k | 51k | 13.90 | |
| Schlumberger (SLB) | 0.1 | $705k | 9.6k | 73.78 | |
| Farmers Capital Bank | 0.1 | $701k | 27k | 26.43 | |
| Waste Management (WM) | 0.1 | $699k | 12k | 58.99 | |
| TJX Companies (TJX) | 0.1 | $697k | 8.9k | 78.31 | |
| Cdi | 0.1 | $695k | 111k | 6.28 | |
| TeleNav | 0.1 | $689k | 117k | 5.90 | |
| Fuel Systems Solutions | 0.1 | $688k | 125k | 5.53 | |
| TrustCo Bank Corp NY | 0.1 | $679k | 112k | 6.06 | |
| Mei Pharma | 0.1 | $675k | 536k | 1.26 | |
| General Mills (GIS) | 0.1 | $675k | 11k | 63.38 | |
| Calamos Asset Management | 0.1 | $674k | 79k | 8.49 | |
| Time | 0.1 | $672k | 44k | 15.44 | |
| Boulder Growth & Income Fd I CLSD FD (STEW) | 0.1 | $671k | 85k | 7.85 | |
| Apollo Residential Mortgage | 0.1 | $666k | 50k | 13.43 | |
| Imation | 0.1 | $664k | 429k | 1.55 | |
| Pendrell Corp | 0.1 | $662k | 1.3M | 0.53 | |
| Vanguard Charlotte Fds Indx Fd (BNDX) | 0.1 | $659k | 12k | 54.53 | |
| Western Gas Partners LP | 0.1 | $652k | 15k | 43.43 | |
| Barnes & Noble | 0.1 | $647k | 52k | 12.37 | |
| Progressive Waste Solutions | 0.1 | $645k | 21k | 31.01 | |
| Royal Dutch Shell Adus | 0.1 | $639k | 13k | 48.46 | |
| Powershares Etf Tr Ii Indx Fd | 0.1 | $638k | 16k | 40.31 | |
| Spartan Motors | 0.1 | $627k | 159k | 3.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $623k | 7.1k | 87.44 | |
| Market Vectors Etf Tr Indx Fd | 0.1 | $622k | 35k | 17.63 | |
| AGL Resources | 0.1 | $622k | 9.5k | 65.14 | |
| Ballantyne Strong | 0.1 | $619k | 135k | 4.59 | |
| Allianzgi Conv & Income CLSD FD | 0.1 | $609k | 110k | 5.54 | |
| Spdr Ser Tr Indx Fd (SJNK) | 0.1 | $602k | 23k | 25.80 | |
| Sprott Physical Gold Trust Indx Fd (PHYS) | 0.1 | $593k | 59k | 10.13 | |
| Aviat Networks | 0.1 | $589k | 830k | 0.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $585k | 22k | 26.56 | |
| Mfs Multimarket Income Tr CLSD FD (MMT) | 0.1 | $583k | 100k | 5.83 | |
| ConocoPhillips (COP) | 0.1 | $583k | 15k | 40.25 | |
| Vanguard Whitehall Fds Indx Fd (VYM) | 0.1 | $571k | 8.3k | 69.04 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $570k | 79k | 7.22 | |
| Office Depot | 0.1 | $568k | 80k | 7.10 | |
| FMC Corporation (FMC) | 0.1 | $565k | 14k | 40.36 | |
| Eqt Midstream Partners LP | 0.1 | $563k | 7.6k | 74.46 | |
| Endeavour Silver Corp (EXK) | 0.1 | $558k | 227k | 2.46 | |
| Del Friscos Restaurant | 0.1 | $555k | 34k | 16.57 | |
| Wisdomtree Tr Indx Fd (HEDJ) | 0.1 | $554k | 11k | 51.89 | |
| FreightCar America (RAIL) | 0.1 | $548k | 35k | 15.57 | |
| Blount International | 0.1 | $543k | 54k | 9.98 | |
| Ishares Tr Indx Fd (USMV) | 0.1 | $542k | 12k | 43.89 | |
| Home Depot (HD) | 0.1 | $539k | 4.0k | 133.45 | |
| Direxion Shs Etf Tr Indx Fd | 0.1 | $538k | 7.6k | 70.90 | |
| Centene Corporation (CNC) | 0.1 | $536k | 8.7k | 61.55 | |
| Madison Cvred Call & Eq Str CLSD FD (MCN) | 0.1 | $535k | 72k | 7.48 | |
| RadiSys Corporation | 0.1 | $535k | 136k | 3.95 | |
| Norfolk Southern (NSC) | 0.1 | $534k | 6.4k | 83.18 | |
| Wisdomtree Tr Indx Fd (DLN) | 0.1 | $531k | 7.2k | 73.34 | |
| Arotech Corporation | 0.1 | $531k | 219k | 2.43 | |
| Media Gen | 0.1 | $526k | 32k | 16.30 | |
| Global X Fds Indx Fd | 0.1 | $526k | 46k | 11.49 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $522k | 67k | 7.85 | |
| Spectra Energy Partners LP | 0.1 | $521k | 11k | 48.16 | |
| Nike (NKE) | 0.1 | $520k | 8.5k | 61.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $503k | 11k | 44.32 | |
| Ishares Tr Indx Fd (IJH) | 0.1 | $500k | 3.5k | 144.05 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $495k | 200k | 2.48 | |
| Cablevision Systems Corporation | 0.1 | $485k | 15k | 32.99 | |
| Tesoro Logistics LP | 0.1 | $480k | 11k | 45.61 | |
| Facebook Inc cl a (META) | 0.1 | $476k | 4.2k | 114.07 | |
| Energy Focus | 0.1 | $468k | 63k | 7.43 | |
| Liberty Media | 0.1 | $463k | 12k | 38.62 | |
| Sears Hometown and Outlet Stores | 0.1 | $461k | 72k | 6.42 | |
| Realty Income (O) | 0.1 | $459k | 7.4k | 62.45 | |
| SanDisk Corporation | 0.1 | $456k | 6.0k | 76.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 4.1k | 110.98 | |
| Leucadia National | 0.1 | $437k | 27k | 16.19 | |
| Banc Of California (BANC) | 0.1 | $437k | 25k | 17.48 | |
| Oclaro | 0.1 | $432k | 80k | 5.40 | |
| Ishares Tr Indx Fd (IWR) | 0.1 | $427k | 2.6k | 163.04 | |
| Niska Gas Storage Partners L LP | 0.1 | $427k | 119k | 3.59 | |
| Orion Marine (ORN) | 0.1 | $420k | 81k | 5.19 | |
| Ashford (AINC) | 0.1 | $415k | 9.1k | 45.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $411k | 43k | 9.54 | |
| Zagg | 0.1 | $410k | 46k | 9.01 | |
| Pimco Etf Tr Indx Fd (MINT) | 0.1 | $410k | 4.1k | 100.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $408k | 23k | 17.73 | |
| Wisdomtree Tr Indx Fd (AIVL) | 0.0 | $407k | 5.4k | 75.37 | |
| Phoenix Cos | 0.0 | $405k | 11k | 36.82 | |
| Cleco Corporation | 0.0 | $403k | 7.3k | 55.21 | |
| Huntsman Corporation (HUN) | 0.0 | $399k | 30k | 13.30 | |
| Timken Company (TKR) | 0.0 | $399k | 12k | 33.53 | |
| Wisdomtree Tr Indx Fd (DON) | 0.0 | $398k | 4.6k | 86.13 | |
| Southern Company (SO) | 0.0 | $393k | 7.6k | 51.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $392k | 10k | 39.20 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $391k | 48k | 8.14 | |
| VeriFone Systems | 0.0 | $391k | 14k | 28.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $389k | 3.0k | 129.93 | |
| AllianceBernstein Holding (AB) | 0.0 | $389k | 17k | 23.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $388k | 5.4k | 71.99 | |
| Ishares Tr Indx Fd (IWF) | 0.0 | $385k | 3.9k | 99.79 | |
| Gilead Sciences (GILD) | 0.0 | $383k | 4.2k | 91.80 | |
| Mfri | 0.0 | $381k | 55k | 6.99 | |
| OMNOVA Solutions | 0.0 | $381k | 69k | 5.56 | |
| Glaxosmithkline Adus | 0.0 | $378k | 9.3k | 40.58 | |
| Vishay Precision (VPG) | 0.0 | $378k | 27k | 14.00 | |
| MidSouth Ban | 0.0 | $374k | 49k | 7.63 | |
| MPLX LP (MPLX) | 0.0 | $364k | 12k | 29.72 | |
| Vanguard Index Fds Indx Fd (VO) | 0.0 | $361k | 3.0k | 121.39 | |
| Dawson Geophysical (DWSN) | 0.0 | $358k | 78k | 4.57 | |
| Silicon Graphics International | 0.0 | $356k | 50k | 7.12 | |
| Emerson Radio (MSN) | 0.0 | $354k | 422k | 0.84 | |
| Ntelos Holdings | 0.0 | $351k | 38k | 9.19 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $350k | 18k | 19.30 | |
| Vanguard Index Fds Indx Fd (VBR) | 0.0 | $349k | 3.4k | 101.78 | |
| Heartland Payment Systems | 0.0 | $348k | 3.6k | 96.67 | |
| LeapFrog Enterprises | 0.0 | $346k | 348k | 0.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $343k | 3.3k | 103.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $341k | 9.4k | 36.28 | |
| Vanguard World Fds Indx Fd (VPU) | 0.0 | $339k | 3.2k | 107.55 | |
| Genworth Financial (GNW) | 0.0 | $336k | 123k | 2.73 | |
| Ishares Tr Indx Fd (AGG) | 0.0 | $334k | 3.0k | 110.89 | |
| Vanguard Bd Index Indx Fd (BIV) | 0.0 | $333k | 3.9k | 86.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $332k | 4.2k | 78.95 | |
| Boeing Company (BA) | 0.0 | $331k | 2.6k | 127.06 | |
| Monster Worldwide | 0.0 | $326k | 100k | 3.26 | |
| Ishares Tr Indx Fd (IBB) | 0.0 | $319k | 1.2k | 260.62 | |
| Baidu Adus (BIDU) | 0.0 | $319k | 1.7k | 190.68 | |
| Cambria Etf Tr Indx Fd (SYLD) | 0.0 | $318k | 11k | 28.97 | |
| Vanguard Bd Index Indx Fd (BND) | 0.0 | $314k | 3.8k | 82.76 | |
| Estee Lauder Companies (EL) | 0.0 | $311k | 3.3k | 94.30 | |
| Black Diamond | 0.0 | $310k | 69k | 4.53 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 2.9k | 107.34 | |
| Spdr Series Trust Indx Fd (SPSB) | 0.0 | $306k | 10k | 30.60 | |
| First Trust Energy Income & Gr | 0.0 | $301k | 13k | 23.31 | |
| Ishares Tr Indx Fd (IWB) | 0.0 | $296k | 2.6k | 114.15 | |
| BlackRock | 0.0 | $294k | 863.00 | 340.67 | |
| Perceptron | 0.0 | $292k | 60k | 4.85 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $292k | 8.1k | 36.05 | |
| Sunoco Logistics Prtnrs LP | 0.0 | $292k | 12k | 25.03 | |
| FirstMerit Corporation | 0.0 | $291k | 14k | 21.07 | |
| Msa Safety Inc equity (MSA) | 0.0 | $290k | 6.0k | 48.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $288k | 5.4k | 53.58 | |
| Ishares Tr Indx Fd (SCZ) | 0.0 | $286k | 5.7k | 49.81 | |
| Inland Real Estate Corporation | 0.0 | $284k | 27k | 10.60 | |
| Energy Transfer Prtnrs LP | 0.0 | $282k | 8.7k | 32.31 | |
| Ishares Tr Indx Fd (TIP) | 0.0 | $279k | 2.4k | 114.72 | |
| Celgene Corporation | 0.0 | $276k | 2.8k | 100.11 | |
| Nevada Gold & Casinos | 0.0 | $273k | 127k | 2.15 | |
| Ishares Indx Fd (EEMV) | 0.0 | $273k | 5.3k | 51.33 | |
| Heidrick & Struggles International (HSII) | 0.0 | $273k | 12k | 23.74 | |
| Boston Private Financial Holdings | 0.0 | $271k | 24k | 11.43 | |
| Vanguard Intl Equity Index F Indx Fd (VGK) | 0.0 | $269k | 5.6k | 48.47 | |
| Safeguard Scientifics | 0.0 | $265k | 20k | 13.25 | |
| Energy Transfer Equity LP (ET) | 0.0 | $263k | 37k | 7.14 | |
| Skullcandy | 0.0 | $260k | 73k | 3.56 | |
| Key (KEY) | 0.0 | $258k | 23k | 11.02 | |
| Hibbett Sports (HIBB) | 0.0 | $257k | 7.2k | 35.89 | |
| Visa (V) | 0.0 | $257k | 3.4k | 76.42 | |
| Ishares Tr Indx Fd (IWV) | 0.0 | $255k | 2.1k | 120.85 | |
| Powershares Etf Trust Ii Indx Fd | 0.0 | $252k | 9.6k | 26.30 | |
| Ishares Tr Indx Fd (PFF) | 0.0 | $251k | 6.4k | 38.96 | |
| Monsanto Company | 0.0 | $250k | 2.8k | 87.84 | |
| Claymore Exchange Trd Fd Tr Indx Fd | 0.0 | $249k | 5.0k | 49.80 | |
| Oppenheimer Rev Weighted Etf Indx Fd | 0.0 | $249k | 6.2k | 40.19 | |
| Ishares Tr Indx Fd (EFA) | 0.0 | $247k | 4.3k | 57.11 | |
| Altria (MO) | 0.0 | $247k | 3.9k | 62.67 | |
| Spdr Ser Tr Indx Fd (SHM) | 0.0 | $244k | 5.0k | 48.80 | |
| Express Scripts Holding | 0.0 | $244k | 3.6k | 68.62 | |
| Youku Tudou Adus | 0.0 | $242k | 8.8k | 27.53 | |
| Cohen & Steers Closed End Op CLSD FD (FOF) | 0.0 | $240k | 22k | 10.90 | |
| Ruby Tuesday | 0.0 | $239k | 45k | 5.37 | |
| Ishares Tr Indx Fd (IWM) | 0.0 | $237k | 2.1k | 110.70 | |
| Dover Corporation (DOV) | 0.0 | $236k | 3.7k | 64.22 | |
| FirstEnergy (FE) | 0.0 | $234k | 6.5k | 36.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.3k | 70.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.7k | 134.54 | |
| Ctrip Com Intl Adus | 0.0 | $227k | 5.1k | 44.20 | |
| Claymore Exchange Trd Fd Tr Indx Fd | 0.0 | $226k | 10k | 22.60 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $226k | 40k | 5.65 | |
| Verastem | 0.0 | $226k | 143k | 1.58 | |
| Eiger Biopharmaceuticals | 0.0 | $224k | 13k | 16.78 | |
| Legg Mason | 0.0 | $222k | 6.4k | 34.69 | |
| Maxim Integrated Products | 0.0 | $221k | 6.0k | 36.83 | |
| Vanguard Intl Equity Index F Indx Fd (VSS) | 0.0 | $220k | 2.4k | 93.58 | |
| Fifth Third Ban (FITB) | 0.0 | $219k | 13k | 16.72 | |
| Kinder Morgan Inc Del LP (KMI) | 0.0 | $218k | 12k | 17.83 | |
| Vanguard Star Indx Fd (VXUS) | 0.0 | $217k | 4.8k | 44.88 | |
| Spdr Series Trust Indx Fd (SDY) | 0.0 | $217k | 2.7k | 79.96 | |
| AmerisourceBergen (COR) | 0.0 | $216k | 2.5k | 86.40 | |
| Materion Corporation (MTRN) | 0.0 | $212k | 8.0k | 26.50 | |
| Claymore Exchange Trd Fd Tr Indx Fd | 0.0 | $212k | 10k | 21.20 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $211k | 10k | 21.10 | |
| Fuel Tech (FTEK) | 0.0 | $210k | 120k | 1.75 | |
| Micron Technology (MU) | 0.0 | $209k | 20k | 10.45 | |
| Retractable Technologies (RVP) | 0.0 | $206k | 96k | 2.15 | |
| Netease Adus (NTES) | 0.0 | $206k | 1.4k | 143.55 | |
| Stein Mart | 0.0 | $202k | 28k | 7.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 3.3k | 61.14 | |
| Vicon Industries | 0.0 | $200k | 213k | 0.94 | |
| CryoLife (AORT) | 0.0 | $198k | 18k | 10.74 | |
| Nuveen Ohio Quality Income M CLSD FD | 0.0 | $194k | 12k | 15.66 | |
| Checkpoint Systems | 0.0 | $192k | 19k | 10.11 | |
| PowerSecure International | 0.0 | $187k | 10k | 18.70 | |
| Trinity Industries (TRN) | 0.0 | $183k | 10k | 18.30 | |
| Ensco Adus | 0.0 | $182k | 18k | 10.35 | |
| Blackrock Fla Mun 2020 Term CLSD FD | 0.0 | $182k | 12k | 15.17 | |
| Alcoa | 0.0 | $179k | 19k | 9.59 | |
| Swiss Helvetia CLSD FD (SWZ) | 0.0 | $177k | 17k | 10.15 | |
| Liquidity Services (LQDT) | 0.0 | $176k | 34k | 5.18 | |
| United Community Financial | 0.0 | $176k | 30k | 5.87 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $172k | 17k | 10.12 | |
| Acacia Research Corporation (ACTG) | 0.0 | $167k | 44k | 3.80 | |
| Asia Pac CLSD FD | 0.0 | $167k | 17k | 9.59 | |
| VAALCO Energy (EGY) | 0.0 | $166k | 177k | 0.94 | |
| Revolution Lighting Technolo | 0.0 | $158k | 30k | 5.27 | |
| Central Fd Cda CLSD FD | 0.0 | $156k | 13k | 12.01 | |
| Japan Smaller Captlztn Fd In Indx Fd (JOF) | 0.0 | $147k | 15k | 9.66 | |
| hhgregg (HGGG) | 0.0 | $143k | 68k | 2.11 | |
| QC Holdings (QCCO) | 0.0 | $140k | 200k | 0.70 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $123k | 10k | 12.30 | |
| Rubicon Technology | 0.0 | $117k | 161k | 0.73 | |
| AirMedia | 0.0 | $112k | 20k | 5.60 | |
| Mast Therapeutics | 0.0 | $109k | 400k | 0.27 | |
| Ciber | 0.0 | $105k | 50k | 2.10 | |
| First Niagara Financial | 0.0 | $97k | 10k | 9.70 | |
| Strategic Global Income CLSD FD | 0.0 | $96k | 11k | 8.90 | |
| Cliffs Natural Resources | 0.0 | $93k | 31k | 2.99 | |
| Chemours (CC) | 0.0 | $92k | 13k | 6.98 | |
| Stealthgas (GASS) | 0.0 | $88k | 25k | 3.52 | |
| Kopin Corporation (KOPN) | 0.0 | $83k | 50k | 1.66 | |
| Hutchinson Technology Incorporated | 0.0 | $83k | 23k | 3.64 | |
| Trio-Tech International (TRT) | 0.0 | $77k | 24k | 3.22 | |
| MGIC Investment (MTG) | 0.0 | $77k | 10k | 7.70 | |
| Interpace Diagnostics Group Inc Common Stock Usd | 0.0 | $72k | 258k | 0.28 | |
| Aralez Pharmaceuticals | 0.0 | $59k | 17k | 3.55 | |
| McDermott International | 0.0 | $57k | 14k | 4.07 | |
| OncoGenex Pharmaceuticals | 0.0 | $52k | 76k | 0.69 | |
| Sirius Xm Holdings | 0.0 | $51k | 13k | 3.96 | |
| Mitcham Industries | 0.0 | $46k | 15k | 3.07 | |
| Dover Downs Gaming & Entertainment | 0.0 | $43k | 40k | 1.07 | |
| Senomyx | 0.0 | $42k | 16k | 2.59 | |
| Warren Resources | 0.0 | $41k | 244k | 0.17 | |
| Deswell Industries (DSWL) | 0.0 | $39k | 23k | 1.70 | |
| Api Technologies Corp | 0.0 | $33k | 17k | 1.96 | |
| Euroseas | 0.0 | $29k | 16k | 1.87 | |
| Lpath | 0.0 | $28k | 150k | 0.19 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $24k | 4.0M | 0.01 | |
| Goodrich Petroleum Corporation | 0.0 | $5.0k | 52k | 0.10 |