Ancora Advisors

Ancora Advisors as of June 30, 2016

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 515 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 3.5 $30M 336k 88.67
Vanguard Mega Cap 300 Index (MGC) 2.5 $22M 300k 71.51
Libertyinteractivecorp lbtventcoma 2.3 $20M 535k 37.07
Vanguard S&p 500 Etf idx (VOO) 2.3 $20M 102k 192.20
Ishares High Dividend Equity F (HDV) 1.8 $16M 192k 82.15
Vanguard Europe Pacific ETF (VEA) 1.6 $13M 377k 35.36
Vanguard Dividend Appreciation ETF (VIG) 1.3 $11M 135k 83.24
MutualFirst Financial 1.2 $11M 394k 27.35
PowerShares FTSE RAFI US 1000 1.2 $11M 117k 90.52
Farmers Natl Banc Corp (FMNB) 1.2 $10M 1.1M 8.80
Riverview Ban (RVSB) 1.1 $9.3M 2.0M 4.73
Vanguard Emerging Markets ETF (VWO) 1.0 $8.6M 244k 35.23
SPDR Gold Trust (GLD) 0.9 $8.2M 65k 126.47
Vanguard Extended Market ETF (VXF) 0.9 $8.0M 94k 85.42
Vanguard Materials ETF (VAW) 0.9 $7.9M 77k 102.42
ShoreTel 0.9 $7.7M 1.2M 6.69
Johnson & Johnson (JNJ) 0.9 $7.5M 62k 121.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $7.3M 297k 24.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.3M 141k 51.89
Intel Corporation (INTC) 0.8 $6.8M 206k 32.80
Microsoft Corporation (MSFT) 0.8 $6.7M 131k 51.17
Edgewater Technology 0.8 $6.7M 779k 8.64
Apple (AAPL) 0.8 $6.6M 69k 95.61
Pfizer (PFE) 0.8 $6.5M 184k 35.21
Bristol Myers Squibb (BMY) 0.7 $6.3M 86k 73.55
Verizon Communications (VZ) 0.7 $6.3M 113k 55.84
At&t (T) 0.7 $6.2M 144k 43.21
Berkshire Hathaway (BRK.B) 0.7 $6.1M 42k 144.78
Tribune Co New Cl A 0.7 $6.0M 154k 39.18
Liberty All-Star Equity Fund (USA) 0.7 $6.0M 1.2M 5.02
Vanguard Energy ETF (VDE) 0.7 $5.9M 62k 95.12
Shutterfly 0.7 $5.6M 119k 46.61
TFS Financial Corporation (TFSL) 0.6 $5.5M 318k 17.22
Coca-Cola Company (KO) 0.6 $5.4M 119k 45.33
Procter & Gamble Company (PG) 0.6 $5.2M 62k 84.67
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 79k 62.14
General Electric Company 0.6 $4.9M 156k 31.48
Qlt 0.6 $4.8M 3.4M 1.42
Ingram Micro 0.5 $4.6M 133k 34.78
Jpmorgan China Region 0.5 $4.6M 305k 15.20
Honeywell International (HON) 0.5 $4.6M 39k 116.33
Special Opportunities Fund (SPE) 0.5 $4.6M 332k 13.75
Cisco Systems (CSCO) 0.5 $4.5M 157k 28.69
Wells Fargo & Company (WFC) 0.5 $4.5M 95k 47.33
iShares S&P 500 Index (IVV) 0.5 $4.3M 21k 210.49
Alere 0.5 $4.3M 103k 41.68
Allegion Plc equity (ALLE) 0.5 $4.3M 62k 69.43
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $4.3M 371k 11.47
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.2M 52k 81.06
Bwx Technologies (BWXT) 0.5 $4.2M 117k 35.77
3M Company (MMM) 0.5 $4.1M 24k 175.13
Walgreen Boots Alliance 0.5 $4.2M 50k 83.28
Energizer Holdings (ENR) 0.5 $4.0M 78k 51.49
Exxon Mobil Corporation (XOM) 0.5 $3.9M 42k 93.74
Elements Rogers Intl Commodity Etn etf 0.5 $4.0M 782k 5.11
Kraft Heinz (KHC) 0.5 $3.9M 45k 88.49
Corning Incorporated (GLW) 0.5 $3.9M 188k 20.48
Pepsi (PEP) 0.5 $3.9M 37k 105.95
Ftd Cos 0.5 $3.9M 155k 24.96
Vanguard Total Stock Market ETF (VTI) 0.4 $3.8M 35k 107.15
Stewart Information Services Corporation (STC) 0.4 $3.7M 88k 41.42
Time Warner 0.4 $3.6M 49k 73.53
Centrue Financial 0.4 $3.6M 208k 17.40
Liberty Media 0.4 $3.5M 140k 25.37
Zweig Total Return 0.4 $3.4M 283k 12.03
Fidelity + Guaranty Life 0.4 $3.4M 149k 23.18
SL Industries 0.4 $3.2M 81k 39.99
McDonald's Corporation (MCD) 0.4 $3.3M 27k 120.35
Neuberger Berman Real Estate Sec (NRO) 0.4 $3.3M 580k 5.68
Nomad Foods (NOMD) 0.4 $3.3M 414k 7.98
iShares Gold Trust 0.4 $3.2M 252k 12.76
Vectrus (VVX) 0.4 $3.1M 111k 28.49
Armstrong Flooring (AFIIQ) 0.4 $3.1M 183k 16.95
Harris Corporation 0.3 $3.0M 36k 83.43
Ally Financial (ALLY) 0.3 $3.0M 176k 17.07
Lamar Advertising Co-a (LAMR) 0.3 $3.0M 45k 66.30
Voya Financial (VOYA) 0.3 $2.9M 119k 24.76
New Senior Inv Grp 0.3 $2.9M 270k 10.68
Communications Sales&leas Incom us equities / etf's 0.3 $2.9M 100k 28.90
Cincinnati Bell 0.3 $2.8M 619k 4.57
One Gas (OGS) 0.3 $2.8M 42k 66.60
Medtronic (MDT) 0.3 $2.8M 32k 86.77
Liberty Media Corp Delaware Com C Siriusxm 0.3 $2.8M 91k 30.87
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 13k 209.44
E.I. du Pont de Nemours & Company 0.3 $2.7M 42k 64.79
Loral Space & Communications 0.3 $2.7M 78k 35.27
South Jersey Industries 0.3 $2.7M 86k 31.63
Whitewave Foods 0.3 $2.8M 59k 46.94
Science App Int'l (SAIC) 0.3 $2.7M 47k 58.35
Quorum Health 0.3 $2.7M 253k 10.71
Texas Instruments Incorporated (TXN) 0.3 $2.7M 43k 62.65
Cst Brands 0.3 $2.7M 62k 43.08
Gcp Applied Technologies 0.3 $2.6M 101k 26.04
Lakeland Industries (LAKE) 0.3 $2.5M 290k 8.67
Spartannash 0.3 $2.5M 82k 30.59
United Parcel Service (UPS) 0.3 $2.4M 23k 107.72
SkyWest (SKYW) 0.3 $2.4M 91k 26.46
Poly 0.3 $2.4M 217k 11.25
Olympic Steel (ZEUS) 0.3 $2.4M 88k 27.31
Apollo Residential Mortgage 0.3 $2.4M 181k 13.40
L Brands 0.3 $2.4M 36k 67.13
Allscripts Healthcare Solutions (MDRX) 0.3 $2.3M 184k 12.70
Enterprise Products Partners (EPD) 0.3 $2.3M 79k 29.25
Crown Media Holdings 0.3 $2.3M 458k 5.05
J Alexanders Holding 0.3 $2.3M 233k 9.93
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $2.4M 43k 55.10
Diageo (DEO) 0.3 $2.2M 20k 112.87
Weyerhaeuser Company (WY) 0.3 $2.3M 76k 29.77
Scripps Networks Interactive 0.3 $2.3M 37k 62.27
Vaneck Vectors Agribusiness alt (MOO) 0.3 $2.2M 46k 48.01
Raytheon Company 0.2 $2.1M 16k 135.97
Madison Strategic Sector Premium Fund 0.2 $2.1M 185k 11.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.2M 40k 54.07
Lexmark International 0.2 $2.1M 55k 37.74
St. Jude Medical 0.2 $2.0M 26k 78.00
Aberdeen Asia-Pacific Income Fund 0.2 $2.1M 413k 5.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 25k 80.82
WisdomTree Europe SmallCap Div (DFE) 0.2 $2.0M 40k 51.03
Intl Fcstone 0.2 $2.1M 76k 27.29
PPL Corporation (PPL) 0.2 $2.0M 52k 37.74
Magellan Midstream Partners 0.2 $2.0M 27k 75.99
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.0M 22k 89.43
THE GDL FUND Closed-End fund (GDL) 0.2 $1.9M 195k 9.93
Westrock (WRK) 0.2 $2.0M 52k 38.86
Liberty Media Corp Delaware Com C Braves Grp 0.2 $2.0M 136k 14.66
Symantec Corporation 0.2 $1.9M 92k 20.54
ITC Holdings 0.2 $1.9M 40k 46.82
MFS Intermediate Income Trust (MIN) 0.2 $1.9M 405k 4.64
CorVel Corporation (CRVL) 0.2 $1.9M 44k 43.18
Post Holdings Inc Common (POST) 0.2 $1.9M 23k 82.69
Vistaoutdoor (VSTO) 0.2 $1.9M 39k 47.73
Abbott Laboratories (ABT) 0.2 $1.8M 45k 39.30
Nextera Energy (NEE) 0.2 $1.8M 14k 130.37
EMC Corporation 0.2 $1.8M 65k 27.18
Build-A-Bear Workshop (BBW) 0.2 $1.8M 135k 13.42
Time 0.2 $1.8M 109k 16.46
Equity Commonwealth (EQC) 0.2 $1.8M 63k 29.13
Kimball Electronics (KE) 0.2 $1.8M 148k 12.45
Chevron Corporation (CVX) 0.2 $1.7M 16k 104.85
Electro Scientific Industries 0.2 $1.8M 300k 5.84
QEP Resources 0.2 $1.7M 98k 17.63
Allied Motion Technologies (ALNT) 0.2 $1.7M 72k 23.25
Autobytel 0.2 $1.7M 122k 13.87
Edgewell Pers Care (EPC) 0.2 $1.7M 20k 84.39
Barnes & Noble 0.2 $1.6M 142k 11.35
SPX Corporation 0.2 $1.6M 109k 14.85
Digirad Corporation 0.2 $1.6M 311k 5.15
Utah Medical Products (UTMD) 0.2 $1.7M 27k 62.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.7M 43k 38.74
Liberty Media Corp Series C Li 0.2 $1.6M 87k 18.97
Walt Disney Company (DIS) 0.2 $1.5M 16k 97.84
TECO Energy 0.2 $1.5M 55k 27.63
Callaway Golf Company (MODG) 0.2 $1.5M 149k 10.21
Qualcomm (QCOM) 0.2 $1.5M 29k 53.56
Kimball International 0.2 $1.6M 139k 11.38
Albany Molecular Research 0.2 $1.5M 114k 13.44
Nautilus (BFXXQ) 0.2 $1.6M 88k 17.84
Axcelis Technologies 0.2 $1.6M 587k 2.69
Biotelemetry 0.2 $1.5M 94k 16.30
Hewlett Packard Enterprise (HPE) 0.2 $1.6M 87k 18.27
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 37k 38.85
Multi-Fineline Electronix 0.2 $1.5M 63k 23.21
Simulations Plus (SLP) 0.2 $1.4M 192k 7.56
Qlik Technologies 0.2 $1.5M 50k 29.58
Horizon Global Corporation 0.2 $1.5M 128k 11.35
Merck & Co (MRK) 0.2 $1.4M 24k 57.61
Accenture (ACN) 0.2 $1.3M 12k 113.25
Donegal (DGICA) 0.2 $1.3M 82k 16.49
iShares Silver Trust (SLV) 0.2 $1.4M 76k 17.86
Sprott Physical Gold Trust (PHYS) 0.2 $1.4M 129k 10.98
Powershares Etf Trust dyna buybk ach 0.2 $1.4M 31k 45.18
Abbvie (ABBV) 0.2 $1.4M 23k 61.89
V.F. Corporation (VFC) 0.1 $1.3M 20k 61.49
Invacare Corporation 0.1 $1.3M 104k 12.13
Xerox Corporation 0.1 $1.3M 133k 9.49
Applied Materials (AMAT) 0.1 $1.3M 55k 23.97
Mead Johnson Nutrition 0.1 $1.3M 14k 90.75
Hibbett Sports (HIBB) 0.1 $1.2M 36k 34.78
Tri-Continental Corporation (TY) 0.1 $1.3M 62k 20.53
Adams Express Company (ADX) 0.1 $1.3M 100k 12.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 59k 21.41
Royce Value Trust (RVT) 0.1 $1.3M 110k 11.77
Linkedin Corp 0.1 $1.3M 7.0k 189.29
Rose Rock Midstream 0.1 $1.3M 50k 26.38
Cyrusone 0.1 $1.3M 24k 55.64
Blackhawk Network Hldgs Inc cl a 0.1 $1.2M 37k 33.48
Perma-fix Env. (PESI) 0.1 $1.3M 259k 5.09
Emergent Cap 0.1 $1.3M 383k 3.36
Dow Chemical Company 0.1 $1.2M 24k 49.70
MVC Capital 0.1 $1.2M 155k 8.04
Northwest Bancshares (NWBI) 0.1 $1.2M 80k 14.82
Cherokee 0.1 $1.2M 105k 11.11
Iteris (ITI) 0.1 $1.2M 432k 2.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.2M 110k 11.11
Masco Corporation (MAS) 0.1 $1.1M 37k 30.94
Yahoo! 0.1 $1.1M 30k 37.57
Houston Wire & Cable Company 0.1 $1.1M 214k 5.25
Examworks 0.1 $1.2M 33k 34.85
Coffee Holding (JVA) 0.1 $1.1M 192k 5.65
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.1M 19k 55.45
Mondelez Int (MDLZ) 0.1 $1.1M 25k 45.52
Alpine Total Dyn Fd New cefs 0.1 $1.1M 149k 7.26
Shire 0.1 $1.0M 5.5k 184.15
PICO Holdings 0.1 $1.1M 113k 9.46
JAKKS Pacific 0.1 $1.0M 128k 7.91
Spartan Motors 0.1 $994k 159k 6.26
Layne Christensen Company 0.1 $998k 123k 8.10
Universal Stainless & Alloy Products (USAP) 0.1 $1.0M 94k 10.90
Richardson Electronics (RELL) 0.1 $1.0M 193k 5.27
Eaton (ETN) 0.1 $1.0M 17k 59.71
Babcock & Wilcox Enterprises 0.1 $999k 68k 14.69
ConAgra Foods (CAG) 0.1 $966k 20k 47.82
Northwest Pipe Company (NWPX) 0.1 $911k 85k 10.78
CRA International (CRAI) 0.1 $919k 37k 25.21
Stanley Furniture 0.1 $949k 387k 2.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $941k 22k 42.83
SPDR Dow Jones Global Real Estate (RWO) 0.1 $985k 20k 50.36
Del Friscos Restaurant 0.1 $986k 69k 14.32
wisdomtreetrusdivd.. (DGRW) 0.1 $963k 31k 31.59
Newmont Mining Corporation (NEM) 0.1 $862k 22k 39.14
Philip Morris International (PM) 0.1 $864k 8.5k 101.77
Royal Dutch Shell 0.1 $829k 15k 56.01
iShares Russell 1000 Value Index (IWD) 0.1 $830k 8.0k 103.22
Landec Corporation (LFCR) 0.1 $830k 77k 10.75
Luby's 0.1 $873k 174k 5.02
Harris & Harris 0.1 $836k 519k 1.61
Axt (AXTI) 0.1 $880k 276k 3.19
First Trust IPOX-100 Index Fund (FPX) 0.1 $881k 17k 50.50
Real Networks 0.1 $900k 209k 4.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $883k 16k 55.72
Progressive Corporation (PGR) 0.1 $783k 23k 33.49
Costco Wholesale Corporation (COST) 0.1 $742k 4.7k 157.00
Waste Management (WM) 0.1 $795k 12k 66.25
AGL Resources 0.1 $762k 12k 65.99
SYSCO Corporation (SYY) 0.1 $754k 15k 50.73
General Mills (GIS) 0.1 $760k 11k 71.36
Royal Dutch Shell 0.1 $791k 14k 55.23
Schlumberger (SLB) 0.1 $755k 9.5k 79.11
Natuzzi, S.p.A 0.1 $746k 515k 1.45
Ferro Corporation 0.1 $743k 56k 13.38
Maxwell Technologies 0.1 $740k 140k 5.28
Western Gas Partners 0.1 $757k 15k 50.43
Alaska Communications Systems 0.1 $750k 441k 1.70
F.N.B. Corporation (FNB) 0.1 $783k 62k 12.55
State Auto Financial 0.1 $745k 34k 21.91
TrustCo Bank Corp NY 0.1 $734k 115k 6.41
RTI Biologics 0.1 $758k 211k 3.59
Sterling Construction Company (STRL) 0.1 $791k 161k 4.91
Farmers Capital Bank 0.1 $780k 29k 27.35
Franklin Templeton (FTF) 0.1 $754k 65k 11.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $761k 18k 42.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $734k 95k 7.69
Firsthand Tech Value (SVVC) 0.1 $800k 108k 7.44
Alps Etf sectr div dogs (SDOG) 0.1 $805k 20k 39.90
Starz - Liberty Capital 0.1 $805k 27k 29.92
United Ins Hldgs (ACIC) 0.1 $745k 46k 16.37
Powershares International Buyba 0.1 $771k 30k 26.02
Townsquare Media Inc cl a (TSQ) 0.1 $749k 95k 7.89
Alphabet Inc Class A cs (GOOGL) 0.1 $761k 1.1k 703.33
Alphabet Inc Class C cs (GOOG) 0.1 $757k 1.1k 691.96
Aralez Pharmaceuticals 0.1 $814k 247k 3.30
Amgen (AMGN) 0.1 $727k 4.8k 152.09
International Business Machines (IBM) 0.1 $678k 4.5k 151.88
TJX Companies (TJX) 0.1 $684k 8.9k 77.17
Cdi 0.1 $675k 111k 6.10
Humana (HUM) 0.1 $729k 4.1k 180.00
Ampco-Pittsburgh (AP) 0.1 $657k 58k 11.31
Ballantyne Strong 0.1 $705k 135k 5.23
Endeavour Silver Corp (EXK) 0.1 $723k 183k 3.95
Amtech Systems (ASYS) 0.1 $663k 111k 5.97
Boulder Growth & Income Fund (STEW) 0.1 $695k 85k 8.14
Eagle Cap Growth (GRF) 0.1 $654k 84k 7.77
Citigroup (C) 0.1 $691k 16k 42.38
Pendrell Corp 0.1 $699k 1.4M 0.50
Rouse Pptys 0.1 $690k 38k 18.25
Mei Pharma 0.1 $714k 525k 1.36
Columbia Pipeline 0.1 $706k 28k 25.49
Home Depot (HD) 0.1 $614k 4.8k 127.73
ConocoPhillips (COP) 0.1 $618k 14k 43.57
Orion Marine (ORN) 0.1 $560k 106k 5.31
Calamos Asset Management 0.1 $621k 85k 7.31
RadiSys Corporation 0.1 $607k 136k 4.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $568k 7.1k 79.72
L.B. Foster Company (FSTR) 0.1 $567k 52k 10.88
TeleNav 0.1 $595k 117k 5.10
Vanguard Mid-Cap ETF (VO) 0.1 $592k 4.8k 123.69
MFS Multimarket Income Trust (MMT) 0.1 $605k 100k 6.05
Ishares Tr usa min vo (USMV) 0.1 $571k 12k 46.24
Spdr Short-term High Yield mf (SJNK) 0.1 $630k 23k 27.00
Eqt Midstream Partners 0.1 $607k 7.6k 80.28
Marketo 0.1 $641k 18k 34.84
Global X Fds glb x mlp enr 0.1 $582k 42k 13.80
Dawson Geophysical (DWSN) 0.1 $614k 75k 8.15
Allergan 0.1 $636k 2.8k 231.02
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $626k 35k 17.74
BlackRock 0.1 $490k 1.4k 342.42
Norfolk Southern (NSC) 0.1 $547k 6.4k 85.20
Bed Bath & Beyond 0.1 $519k 12k 43.25
Regions Financial Corporation (RF) 0.1 $553k 65k 8.51
Alcoa 0.1 $506k 55k 9.27
Nike (NKE) 0.1 $481k 8.7k 55.25
Parker-Hannifin Corporation (PH) 0.1 $483k 4.5k 108.05
Apollo 0.1 $536k 59k 9.12
FreightCar America (RAIL) 0.1 $503k 36k 14.05
American Capital 0.1 $475k 30k 15.83
Gulf Island Fabrication (GIFI) 0.1 $545k 79k 6.94
Elizabeth Arden 0.1 $550k 40k 13.75
Imation 0.1 $526k 421k 1.25
Spectra Energy Partners 0.1 $510k 11k 47.14
Realty Income (O) 0.1 $510k 7.4k 69.39
United Community Financial 0.1 $528k 87k 6.07
Westport Innovations 0.1 $515k 308k 1.67
Hatteras Financial 0.1 $492k 30k 16.40
iShares Lehman Aggregate Bond (AGG) 0.1 $502k 4.5k 112.51
Nxp Semiconductors N V (NXPI) 0.1 $486k 6.2k 78.39
MidSouth Ban 0.1 $549k 55k 10.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $491k 6.9k 71.48
Delta Natural Gas Company 0.1 $496k 18k 26.93
Arotech Corporation 0.1 $530k 189k 2.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $549k 7.2k 75.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $497k 9.8k 50.55
Tesoro Logistics Lp us equity 0.1 $521k 11k 49.51
Voxx International Corporation (VOXX) 0.1 $540k 194k 2.79
Facebook Inc cl a (META) 0.1 $486k 4.3k 114.22
Sears Hometown and Outlet Stores 0.1 $484k 72k 6.74
Madison Covered Call Eq Strat (MCN) 0.1 $501k 65k 7.66
Zoetis Inc Cl A (ZTS) 0.1 $539k 11k 47.49
Lands' End (LE) 0.1 $530k 32k 16.41
Aviat Networks (AVNW) 0.1 $538k 69k 7.78
Genworth Financial (GNW) 0.1 $472k 183k 2.58
Lincoln National Corporation (LNC) 0.1 $388k 10k 38.80
Archer Daniels Midland Company (ADM) 0.1 $403k 9.4k 42.87
CVS Caremark Corporation (CVS) 0.1 $387k 4.0k 95.74
GlaxoSmithKline 0.1 $402k 9.3k 43.35
Gilead Sciences (GILD) 0.1 $395k 4.7k 83.47
Southern Company (SO) 0.1 $408k 7.6k 53.68
J.M. Smucker Company (SJM) 0.1 $433k 2.8k 152.36
Energy Transfer Equity (ET) 0.1 $443k 31k 14.37
Questar Corporation 0.1 $447k 18k 25.40
iShares Russell 1000 Growth Index (IWF) 0.1 $387k 3.9k 100.34
iShares Russell Midcap Index Fund (IWR) 0.1 $441k 2.6k 168.38
iShares S&P MidCap 400 Index (IJH) 0.1 $417k 2.8k 149.52
Oclaro 0.1 $390k 80k 4.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $388k 3.7k 105.38
Mfri 0.1 $440k 59k 7.46
Gabelli Dividend & Income Trust (GDV) 0.1 $469k 25k 19.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $416k 5.4k 77.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $412k 4.1k 101.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $414k 4.6k 89.59
Mplx (MPLX) 0.1 $412k 12k 33.64
Direxion Shs Etf Tr all cp insider 0.1 $471k 6.5k 72.74
Banc Of California (BANC) 0.1 $452k 25k 18.08
Media Gen 0.1 $426k 25k 17.18
Ashford (AINC) 0.1 $455k 9.1k 50.00
Ceres 0.1 $429k 1.1M 0.39
Dhi (DHX) 0.1 $417k 67k 6.24
Eli Lilly & Co. (LLY) 0.0 $385k 4.9k 78.73
Timken Company (TKR) 0.0 $365k 12k 30.67
Ciber 0.0 $324k 216k 1.50
Altria (MO) 0.0 $339k 4.9k 68.86
Stryker Corporation (SYK) 0.0 $343k 2.9k 119.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $340k 3.9k 88.04
TransAct Technologies Incorporated (TACT) 0.0 $385k 48k 8.01
iShares Russell 1000 Index (IWB) 0.0 $303k 2.6k 116.85
AllianceBernstein Holding (AB) 0.0 $363k 16k 23.27
Energy Transfer Partners 0.0 $323k 8.5k 38.11
Sunoco Logistics Partners 0.0 $307k 11k 28.79
Ihs 0.0 $312k 2.7k 115.56
Perceptron 0.0 $310k 66k 4.68
Alpha Pro Tech (APT) 0.0 $382k 168k 2.27
Vanguard Total Bond Market ETF (BND) 0.0 $330k 3.9k 84.21
Vishay Precision (VPG) 0.0 $362k 27k 13.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $371k 9.3k 39.93
RMR Asia Pacific Real Estate Fund 0.0 $367k 17k 21.42
Vanguard Utilities ETF (VPU) 0.0 $361k 3.2k 114.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $308k 10k 30.80
Black Diamond 0.0 $364k 88k 4.14
First Trust Energy Income & Gr 0.0 $329k 13k 25.48
Msa Safety Inc equity (MSA) 0.0 $315k 6.0k 52.50
Alibaba Group Holding (BABA) 0.0 $334k 4.2k 79.43
Waste Connections (WCN) 0.0 $347k 4.8k 72.07
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 25k 8.92
MasterCard Incorporated (MA) 0.0 $217k 2.5k 88.21
Bank of America Corporation (BAC) 0.0 $275k 21k 13.25
Monsanto Company 0.0 $294k 2.8k 103.30
Teva Pharmaceutical Industries (TEVA) 0.0 $270k 5.4k 50.23
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.7k 137.65
Boeing Company (BA) 0.0 $293k 2.3k 129.70
AmerisourceBergen (COR) 0.0 $222k 2.8k 79.29
Novartis (NVS) 0.0 $226k 2.7k 82.36
Colgate-Palmolive Company (CL) 0.0 $242k 3.3k 73.09
UnitedHealth (UNH) 0.0 $238k 1.7k 141.25
Fifth Third Ban (FITB) 0.0 $239k 14k 17.58
Visa (V) 0.0 $234k 3.2k 74.26
Dover Corporation (DOV) 0.0 $255k 3.7k 69.39
OMNOVA Solutions 0.0 $254k 35k 7.26
Monster Worldwide 0.0 $299k 125k 2.39
Amazon (AMZN) 0.0 $276k 386.00 715.03
NetEase (NTES) 0.0 $277k 1.4k 193.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $298k 1.2k 257.12
Estee Lauder Companies (EL) 0.0 $300k 3.3k 90.96
Baidu (BIDU) 0.0 $276k 1.7k 164.97
Boston Private Financial Holdings 0.0 $279k 24k 11.77
iShares Russell 2000 Index (IWM) 0.0 $246k 2.1k 114.85
Key (KEY) 0.0 $243k 22k 11.06
Andersons (ANDE) 0.0 $281k 7.9k 35.57
Silicon Graphics International 0.0 $297k 59k 5.03
Lincoln Educational Services Corporation (LINC) 0.0 $299k 200k 1.50
VeriFone Systems 0.0 $257k 14k 18.56
Trinity Industries (TRN) 0.0 $223k 12k 18.58
Celgene Corporation 0.0 $297k 3.0k 98.57
KLA-Tencor Corporation (KLAC) 0.0 $293k 4.0k 73.25
FirstMerit Corporation 0.0 $280k 14k 20.27
Liquidity Services (LQDT) 0.0 $267k 34k 7.85
Aixtron 0.0 $274k 45k 6.07
Morgans Hotel 0.0 $272k 127k 2.14
Twin Disc, Incorporated (TWIN) 0.0 $268k 25k 10.72
iShares Russell 3000 Index (IWV) 0.0 $292k 2.4k 124.15
Utilities SPDR (XLU) 0.0 $244k 4.7k 52.44
Emerson Radio (MSN) 0.0 $240k 422k 0.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $285k 2.4k 116.61
Parkway Properties 0.0 $251k 15k 16.73
Safeguard Scientifics 0.0 $250k 20k 12.50
Tower International 0.0 $286k 14k 20.58
Vanguard European ETF (VGK) 0.0 $259k 5.6k 46.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $276k 5.7k 48.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $254k 22k 11.54
Zagg 0.0 $239k 46k 5.25
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $250k 5.0k 50.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $240k 19k 12.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $219k 2.4k 92.91
SciQuest 0.0 $238k 14k 17.63
Retractable Technologies (RVP) 0.0 $236k 94k 2.52
MBT Financial 0.0 $240k 30k 8.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $220k 15k 15.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $228k 10k 22.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $215k 4.8k 44.47
Ishares Inc em mkt min vol (EEMV) 0.0 $262k 5.1k 51.69
Express Scripts Holding 0.0 $277k 3.7k 75.77
Demandware 0.0 $225k 3.0k 75.00
Axiall 0.0 $228k 7.0k 32.57
Flexshares Tr qualt divd idx (QDF) 0.0 $260k 7.1k 36.62
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $295k 10k 28.30
United Online 0.0 $276k 25k 11.00
Platform Specialty Prods Cor 0.0 $251k 28k 8.89
Memorial Resource Development 0.0 $270k 17k 15.88
Energy Focus 0.0 $231k 37k 6.24
Talen Energy 0.0 $283k 21k 13.54
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $253k 6.2k 40.83
Associated Cap Group Inc cl a (ACGP) 0.0 $287k 10k 28.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $245k 5.0k 49.00
Revolution Lighting Technolo 0.0 $216k 35k 6.17
Eiger Biopharmaceuticals 0.0 $241k 12k 19.84
Proshares Tr short s&p 500 ne 0.0 $240k 6.1k 39.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $203k 5.9k 34.40
Ruby Tuesday 0.0 $175k 49k 3.61
Maxim Integrated Products 0.0 $214k 6.0k 35.67
United Technologies Corporation 0.0 $209k 2.0k 102.55
Krispy Kreme Doughnuts 0.0 $212k 10k 21.01
Empire District Electric Company 0.0 $201k 5.9k 34.05
Ctrip.com International 0.0 $212k 5.1k 41.28
Fuel Tech (FTEK) 0.0 $178k 120k 1.48
VAALCO Energy (EGY) 0.0 $188k 177k 1.06
Cliffs Natural Resources 0.0 $186k 33k 5.66
Huntsman Corporation (HUN) 0.0 $134k 10k 13.40
Electro Rent Corporation 0.0 $186k 12k 15.38
Skechers USA 0.0 $208k 7.0k 29.71
Carmike Cinemas 0.0 $211k 7.0k 30.14
Acacia Research Corporation (ACTG) 0.0 $194k 44k 4.41
Central Fd Cda Ltd cl a 0.0 $180k 13k 13.86
FEI Company 0.0 $201k 1.9k 107.03
PowerShares Preferred Portfolio 0.0 $153k 10k 15.20
Putnam Premier Income Trust (PPT) 0.0 $141k 30k 4.68
Niska Gas Storage Partners 0.0 $179k 43k 4.20
Blackrock Municipal 2018 Term Trust 0.0 $203k 13k 15.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $149k 15k 9.79
Nuveen Ohio Quality Income M 0.0 $208k 12k 16.79
Swiss Helvetia Fund (SWZ) 0.0 $183k 18k 10.33
Asia Pacific Fund 0.0 $170k 17k 9.76
Ensco Plc Shs Class A 0.0 $165k 17k 9.73
Zweig Fund 0.0 $189k 15k 12.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $214k 10k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $214k 10k 21.40
Silver Bay Rlty Tr 0.0 $170k 10k 17.00
Pimco Exch Traded Fund (LDUR) 0.0 $201k 2.0k 100.50
Heritage Ins Hldgs (HRTG) 0.0 $180k 15k 12.00
Pronai Therapeutics 0.0 $132k 66k 1.99
Capstone Turbine 0.0 $193k 140k 1.38
Ingevity (NGVT) 0.0 $200k 5.9k 34.09
XenoPort 0.0 $113k 16k 7.06
Dover Downs Gaming & Entertainment 0.0 $64k 60k 1.07
Kopin Corporation (KOPN) 0.0 $89k 40k 2.22
hhgregg (HGGG) 0.0 $120k 68k 1.77
Rubicon Technology 0.0 $109k 161k 0.68
Stein Mart 0.0 $77k 10k 7.70
McDermott International 0.0 $69k 14k 4.93
Mitcham Industries 0.0 $56k 15k 3.73
OncoGenex Pharmaceuticals 0.0 $51k 51k 1.00
Trio-Tech International (TRT) 0.0 $68k 19k 3.59
Vicon Industries 0.0 $108k 213k 0.51
Aegerion Pharmaceuticals 0.0 $114k 77k 1.49
Nevada Gold & Casinos 0.0 $52k 27k 1.93
Skullcandy 0.0 $119k 19k 6.12
Verastem 0.0 $97k 75k 1.29
Sirius Xm Holdings 0.0 $51k 13k 3.96
Crossroads Cap 0.0 $93k 45k 2.06
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $85k 258k 0.33
Zedge Inc cl b (ZDGE) 0.0 $46k 10k 4.60
Enzon Pharmaceuticals (ENZN) 0.0 $20k 50k 0.40
Warren Resources 0.0 $4.7k 233k 0.02
AirMedia 0.0 $40k 12k 3.39
Mines Management 0.0 $11k 10k 1.10
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.3M 0.00
Hansen Medical 0.0 $41k 10k 3.99
Euroseas 0.0 $29k 16k 1.87