Ancora Advisors

Ancora Advisors as of Sept. 30, 2016

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 525 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Market ETF (VXF) 3.6 $35M 387k 91.27
Vanguard REIT ETF (VNQ) 3.0 $29M 339k 86.74
Libertyinteractivecorp lbtventcoma 2.8 $28M 701k 39.87
Vanguard Mega Cap 300 Index (MGC) 2.2 $22M 301k 73.75
Vanguard S&p 500 Etf idx (VOO) 2.2 $22M 110k 198.69
Ishares High Dividend Equity F (HDV) 1.6 $16M 198k 81.28
Vanguard Europe Pacific ETF (VEA) 1.4 $14M 380k 37.41
PowerShares FTSE RAFI US 1000 1.2 $12M 123k 93.60
Vanguard Dividend Appreciation ETF (VIG) 1.2 $12M 137k 83.93
MutualFirst Financial 1.1 $11M 393k 27.73
Riverview Ban (RVSB) 1.1 $11M 2.0M 5.38
Vanguard Emerging Markets ETF (VWO) 1.0 $9.8M 259k 37.63
SPDR Gold Trust (GLD) 0.9 $8.8M 70k 125.64
Nomad Foods (NOMD) 0.9 $8.5M 722k 11.82
Vanguard Materials ETF (VAW) 0.8 $8.2M 77k 106.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $8.0M 145k 55.14
Intel Corporation (INTC) 0.8 $7.9M 210k 37.75
Apple (AAPL) 0.8 $7.9M 70k 113.05
Microsoft Corporation (MSFT) 0.8 $7.7M 133k 57.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $7.7M 302k 25.32
Johnson & Johnson (JNJ) 0.8 $7.5M 64k 118.12
Edgewater Technology 0.8 $7.5M 883k 8.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.7 $7.0M 560k 12.48
Qlt 0.7 $6.8M 3.3M 2.06
Voya Financial (VOYA) 0.7 $6.7M 234k 28.82
Pfizer (PFE) 0.6 $6.3M 186k 33.87
Liberty All-Star Equity Fund (USA) 0.6 $6.3M 1.2M 5.18
Bwx Technologies (BWXT) 0.6 $6.3M 164k 38.37
TFS Financial Corporation (TFSL) 0.6 $6.3M 352k 17.81
Berkshire Hathaway (BRK.B) 0.6 $6.1M 42k 144.48
Vanguard Energy ETF (VDE) 0.6 $6.1M 62k 97.68
At&t (T) 0.6 $5.9M 146k 40.61
Verizon Communications (VZ) 0.6 $5.9M 113k 51.98
Procter & Gamble Company (PG) 0.6 $5.7M 64k 89.75
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 80k 66.59
Andersons (ANDE) 0.5 $5.3M 148k 36.18
Ally Financial (ALLY) 0.5 $5.3M 274k 19.47
Tribune Co New Cl A 0.5 $5.2M 142k 36.52
Jpmorgan China Region 0.5 $5.3M 305k 17.23
Coca-Cola Company (KO) 0.5 $5.1M 120k 42.32
Honeywell International (HON) 0.5 $5.1M 43k 116.60
Special Opportunities Fund (SPE) 0.5 $5.0M 338k 14.91
Science App Int'l (SAIC) 0.5 $5.0M 72k 69.36
Cisco Systems (CSCO) 0.5 $4.8M 152k 31.72
Energizer Holdings (ENR) 0.5 $4.9M 97k 49.96
Liberty Media Corp Delaware Com C Siriusxm 0.5 $4.8M 144k 33.41
Wells Fargo & Company (WFC) 0.5 $4.7M 107k 44.28
Bristol Myers Squibb (BMY) 0.5 $4.7M 87k 53.92
Intl Fcstone 0.5 $4.7M 121k 38.85
General Electric Company 0.5 $4.6M 155k 29.62
iShares S&P 500 Index (IVV) 0.5 $4.6M 21k 217.58
Corning Incorporated (GLW) 0.5 $4.5M 190k 23.65
3M Company (MMM) 0.5 $4.5M 25k 176.24
Communications Sales&leas Incom us equities / etf's 0.5 $4.5M 143k 31.41
Walgreen Boots Alliance 0.4 $4.4M 54k 80.62
Exxon Mobil Corporation (XOM) 0.4 $4.3M 49k 87.29
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.3M 53k 80.82
Ingram Micro 0.4 $4.2M 119k 35.66
Tronox 0.4 $4.3M 458k 9.37
Allegion Plc equity (ALLE) 0.4 $4.2M 61k 68.91
Time Warner 0.4 $4.1M 52k 79.61
SkyWest (SKYW) 0.4 $4.2M 158k 26.41
Alere 0.4 $4.2M 96k 43.24
Vanguard Total Stock Market ETF (VTI) 0.4 $4.1M 37k 111.34
Kraft Heinz (KHC) 0.4 $4.1M 46k 89.50
Stewart Information Services Corporation (STC) 0.4 $3.9M 88k 44.45
Harris Corporation 0.4 $4.0M 43k 91.61
Pepsi (PEP) 0.4 $3.9M 36k 108.77
Elements Rogers Intl Commodity Etn etf 0.4 $3.9M 782k 5.00
Liberty Media 0.4 $3.8M 192k 20.01
Allscripts Healthcare Solutions (MDRX) 0.4 $3.9M 294k 13.17
New Senior Inv Grp 0.4 $3.9M 336k 11.54
Lamar Advertising Co-a (LAMR) 0.4 $3.9M 60k 65.31
Liberty Media Corp Series C Li 0.4 $3.9M 137k 28.14
Armstrong Flooring (AFIIQ) 0.4 $3.8M 202k 18.88
Cincinnati Bell 0.4 $3.8M 920k 4.08
iShares Gold Trust 0.4 $3.7M 293k 12.69
Autobytel 0.4 $3.7M 210k 17.80
Centrue Financial 0.4 $3.8M 201k 18.80
Liberty Media Corp Delaware Com C Braves Grp 0.4 $3.8M 217k 17.38
McDonald's Corporation (MCD) 0.4 $3.6M 31k 115.36
Medtronic (MDT) 0.4 $3.6M 41k 86.39
Horizon Global Corporation 0.4 $3.6M 178k 19.93
J Alexanders Holding 0.4 $3.6M 352k 10.13
Bob Evans Farms 0.3 $3.3M 87k 38.30
One Gas (OGS) 0.3 $3.3M 54k 61.85
Gcp Applied Technologies 0.3 $3.4M 118k 28.32
Mead Johnson Nutrition 0.3 $3.3M 41k 79.02
South Jersey Industries 0.3 $3.2M 110k 29.55
Blackhawk Network Hldgs Inc cl a 0.3 $3.3M 109k 30.17
Talen Energy 0.3 $3.3M 239k 13.85
SPX Corporation 0.3 $3.1M 156k 20.14
Fidelity + Guaranty Life 0.3 $3.1M 135k 23.19
Kimball Electronics (KE) 0.3 $3.2M 230k 13.86
Loral Space & Communications 0.3 $3.1M 79k 39.11
Neuberger Berman Real Estate Sec (NRO) 0.3 $3.0M 535k 5.69
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $3.0M 51k 59.54
Symantec Corporation 0.3 $3.0M 120k 25.10
Texas Instruments Incorporated (TXN) 0.3 $3.0M 42k 70.19
L Brands 0.3 $3.0M 42k 70.76
Westrock (WRK) 0.3 $2.9M 60k 48.47
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 13k 216.30
Raytheon Company 0.3 $2.9M 21k 136.12
Kimball International 0.3 $2.9M 222k 12.94
Lakeland Industries (LAKE) 0.3 $2.9M 288k 9.95
Fonar Corporation (FONR) 0.3 $2.9M 139k 20.54
E.I. du Pont de Nemours & Company 0.3 $2.8M 41k 66.98
Yahoo! 0.3 $2.8M 65k 43.09
Vishay Precision (VPG) 0.3 $2.7M 171k 16.03
Weyerhaeuser Company (WY) 0.3 $2.7M 83k 31.94
Del Friscos Restaurant 0.3 $2.7M 198k 13.47
Cvent 0.3 $2.6M 83k 31.71
Spartannash 0.3 $2.6M 89k 28.92
United Parcel Service (UPS) 0.2 $2.5M 23k 109.36
Key (KEY) 0.2 $2.5M 206k 12.17
Biotelemetry 0.2 $2.4M 132k 18.57
Diageo (DEO) 0.2 $2.4M 21k 116.02
Madison Strategic Sector Premium Fund 0.2 $2.4M 202k 11.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.3M 41k 56.18
KLA-Tencor Corporation (KLAC) 0.2 $2.3M 33k 69.70
Nautilus (BFXXQ) 0.2 $2.2M 99k 22.72
Simulations Plus (SLP) 0.2 $2.3M 259k 8.82
Ftd Cos 0.2 $2.3M 110k 20.57
Vaneck Vectors Agribusiness alt (MOO) 0.2 $2.3M 46k 49.97
Masco Corporation (MAS) 0.2 $2.2M 64k 34.32
Enterprise Products Partners (EPD) 0.2 $2.2M 79k 27.63
Allied Motion Technologies (ALNT) 0.2 $2.1M 113k 18.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 27k 80.54
WisdomTree Europe SmallCap Div (DFE) 0.2 $2.2M 40k 55.31
MFS Intermediate Income Trust (MIN) 0.2 $2.0M 448k 4.53
CorVel Corporation (CRVL) 0.2 $2.1M 55k 38.40
Utah Medical Products (UTMD) 0.2 $2.1M 35k 59.80
QEP Resources 0.2 $2.1M 105k 19.53
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.1M 21k 99.72
Farmers Natl Banc Corp (FMNB) 0.2 $2.1M 194k 10.78
THE GDL FUND Closed-End fund (GDL) 0.2 $2.1M 209k 9.95
Virtus Global Divid Income F (ZTR) 0.2 $2.0M 170k 12.04
Walt Disney Company (DIS) 0.2 $2.0M 21k 92.84
R.R. Donnelley & Sons Company 0.2 $2.0M 128k 15.72
Build-A-Bear Workshop (BBW) 0.2 $2.0M 192k 10.36
Vistaoutdoor (VSTO) 0.2 $2.0M 49k 39.87
Babcock & Wilcox Enterprises 0.2 $2.0M 119k 16.50
Axcelis Technologies (ACLS) 0.2 $1.9M 147k 13.28
Abbott Laboratories (ABT) 0.2 $1.9M 46k 42.28
Chevron Corporation (CVX) 0.2 $1.9M 18k 102.92
Qualcomm (QCOM) 0.2 $1.9M 27k 68.48
ITC Holdings 0.2 $1.9M 40k 46.48
Albany Molecular Research 0.2 $1.9M 114k 16.51
Houston Wire & Cable Company 0.2 $1.8M 298k 6.19
Magellan Midstream Partners 0.2 $1.9M 27k 70.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.9M 45k 41.75
Equity Commonwealth (EQC) 0.2 $1.9M 63k 30.22
Townsquare Media Inc cl a (TSQ) 0.2 $1.9M 198k 9.34
Callaway Golf Company (MODG) 0.2 $1.7M 149k 11.61
PPL Corporation (PPL) 0.2 $1.8M 52k 34.58
Olympic Steel (ZEUS) 0.2 $1.8M 79k 22.11
Aberdeen Asia-Pacific Income Fund 0.2 $1.8M 357k 5.12
Rose Rock Midstream 0.2 $1.7M 64k 27.16
Hewlett Packard Enterprise (HPE) 0.2 $1.8M 77k 22.75
Nextera Energy (NEE) 0.2 $1.7M 14k 122.32
St. Jude Medical 0.2 $1.7M 21k 79.76
iShares Silver Trust (SLV) 0.2 $1.7M 92k 18.20
V.F. Corporation (VFC) 0.2 $1.5M 27k 56.04
Merck & Co (MRK) 0.2 $1.6M 25k 62.41
Accenture (ACN) 0.2 $1.6M 13k 122.17
Applied Materials (AMAT) 0.2 $1.6M 53k 30.15
Digirad Corporation 0.2 $1.6M 311k 5.10
Scripps Networks Interactive 0.2 $1.5M 24k 63.51
Sprott Physical Gold Trust (PHYS) 0.2 $1.6M 147k 10.95
Edgewell Pers Care (EPC) 0.2 $1.6M 20k 79.51
Quorum Health 0.2 $1.5M 246k 6.27
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 37k 39.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.5M 131k 11.19
Linkedin Corp 0.1 $1.5M 8.0k 191.12
Abbvie (ABBV) 0.1 $1.5M 23k 63.06
Xerox Corporation 0.1 $1.4M 133k 10.13
Lexmark International 0.1 $1.4M 34k 39.97
PICO Holdings 0.1 $1.3M 114k 11.79
Axt (AXTI) 0.1 $1.4M 276k 5.19
Iteris (ITI) 0.1 $1.4M 388k 3.64
Royce Value Trust (RVT) 0.1 $1.4M 110k 12.66
Suncoke Energy (SXC) 0.1 $1.4M 173k 8.02
Cyrusone 0.1 $1.4M 29k 47.56
Bg Staffing 0.1 $1.4M 92k 15.49
Dow Chemical Company 0.1 $1.3M 24k 51.81
CVS Caremark Corporation (CVS) 0.1 $1.3M 15k 88.96
MVC Capital 0.1 $1.3M 155k 8.29
ShoreTel 0.1 $1.3M 157k 8.00
Richardson Electronics (RELL) 0.1 $1.3M 193k 6.78
Sterling Construction Company (STRL) 0.1 $1.2M 161k 7.74
Shutterfly 0.1 $1.3M 29k 44.64
Tri-Continental Corporation (TY) 0.1 $1.3M 62k 21.38
Adams Express Company (ADX) 0.1 $1.3M 100k 13.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 59k 21.53
Powershares Etf Trust dyna buybk ach 0.1 $1.3M 28k 47.44
Perma-fix Env. (PESI) 0.1 $1.3M 254k 5.00
Invacare Corporation 0.1 $1.2M 104k 11.17
Electro Scientific Industries 0.1 $1.2M 218k 5.64
Hibbett Sports (HIBB) 0.1 $1.2M 31k 39.91
CRA International (CRAI) 0.1 $1.2M 46k 26.59
NetSuite 0.1 $1.2M 11k 110.73
Eaton (ETN) 0.1 $1.1M 17k 65.73
Independence Realty Trust In (IRT) 0.1 $1.2M 131k 9.00
Alpine Total Dyn Fd New cefs 0.1 $1.1M 149k 7.63
Ingevity (NGVT) 0.1 $1.2M 26k 46.08
Commercehub Inc Com Ser C 0.1 $1.2M 73k 15.91
Joy Global 0.1 $1.0M 38k 27.75
Apollo 0.1 $1.1M 143k 7.95
JAKKS Pacific 0.1 $1.1M 128k 8.64
Northwest Bancshares (NWBI) 0.1 $1.1M 72k 15.71
Cherokee 0.1 $1.0M 101k 10.30
Coffee Holding (JVA) 0.1 $1.1M 192k 5.56
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.1M 19k 58.27
Mondelez Int (MDLZ) 0.1 $1.1M 25k 43.89
wisdomtreetrusdivd.. (DGRW) 0.1 $1.1M 33k 32.30
Emergent Cap 0.1 $1.1M 383k 2.93
Aralez Pharmaceuticals 0.1 $1.1M 230k 4.85
Northwest Pipe Company (NWPX) 0.1 $998k 85k 11.81
Layne Christensen Company 0.1 $1.0M 121k 8.51
Landec Corporation (LFCR) 0.1 $1.0M 77k 13.41
Universal Stainless & Alloy Products (USAP) 0.1 $982k 94k 10.50
Ballantyne Strong 0.1 $944k 135k 7.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $989k 22k 45.42
UFP Technologies (UFPT) 0.1 $980k 37k 26.49
SPDR Dow Jones Global Real Estate (RWO) 0.1 $974k 20k 49.80
Sunedison Semiconductor 0.1 $998k 88k 11.39
Federal-Mogul Corporation 0.1 $935k 97k 9.61
Newmont Mining Corporation (NEM) 0.1 $881k 22k 39.29
Philip Morris International (PM) 0.1 $855k 8.8k 97.27
iShares Russell 1000 Value Index (IWD) 0.1 $852k 8.1k 105.59
Sina Corporation 0.1 $856k 12k 73.79
Natuzzi, S.p.A 0.1 $909k 520k 1.75
Farmers Capital Bank 0.1 $845k 29k 29.62
Rackspace Hosting 0.1 $862k 27k 31.69
Franklin Templeton (FTF) 0.1 $907k 75k 12.09
First Trust IPOX-100 Index Fund (FPX) 0.1 $884k 16k 54.27
Powershares Etf Tr Ii s^p500 low vol 0.1 $844k 20k 41.51
Pendrell Corp 0.1 $850k 1.3M 0.68
Real Networks 0.1 $931k 209k 4.46
Everbank Finl 0.1 $927k 48k 19.35
Zweig Fund 0.1 $881k 68k 12.96
Alps Etf sectr div dogs (SDOG) 0.1 $891k 21k 41.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $869k 16k 56.04
Powershares International Buyba 0.1 $869k 31k 28.50
Alphabet Inc Class A cs (GOOGL) 0.1 $870k 1.1k 804.07
Alphabet Inc Class C cs (GOOG) 0.1 $855k 1.1k 777.27
Versum Matls 0.1 $897k 40k 22.70
Waste Management (WM) 0.1 $765k 12k 63.75
Amgen (AMGN) 0.1 $814k 4.9k 166.80
General Mills (GIS) 0.1 $759k 12k 63.92
Royal Dutch Shell 0.1 $757k 15k 50.06
Royal Dutch Shell 0.1 $782k 15k 52.84
Schlumberger (SLB) 0.1 $743k 9.4k 78.67
ConAgra Foods (CAG) 0.1 $800k 17k 47.11
Western Gas Partners 0.1 $806k 15k 55.08
Alaska Communications Systems 0.1 $767k 446k 1.72
Donegal (DGICA) 0.1 $785k 49k 16.11
F.N.B. Corporation (FNB) 0.1 $771k 63k 12.31
Luby's 0.1 $832k 194k 4.29
State Auto Financial 0.1 $809k 34k 23.80
TrustCo Bank Corp NY 0.1 $812k 115k 7.09
Carmike Cinemas 0.1 $756k 23k 32.70
Harris & Harris 0.1 $829k 596k 1.39
United Community Financial 0.1 $771k 108k 7.11
Arotech Corporation 0.1 $777k 264k 2.95
Firsthand Tech Value (SVVC) 0.1 $785k 100k 7.85
Starz - Liberty Capital 0.1 $742k 24k 31.19
United Ins Hldgs (ACIC) 0.1 $773k 46k 16.99
Progressive Corporation (PGR) 0.1 $737k 23k 31.52
Costco Wholesale Corporation (COST) 0.1 $721k 4.7k 152.56
Monsanto Company 0.1 $676k 6.6k 102.13
SYSCO Corporation (SYY) 0.1 $704k 14k 49.01
International Business Machines (IBM) 0.1 $712k 4.5k 158.79
TJX Companies (TJX) 0.1 $685k 9.2k 74.74
Cdi 0.1 $701k 124k 5.67
Gulf Island Fabrication (GIFI) 0.1 $722k 79k 9.20
Maxwell Technologies 0.1 $723k 140k 5.16
Orion Marine (ORN) 0.1 $723k 106k 6.85
Ampco-Pittsburgh (AP) 0.1 $644k 58k 11.09
Aixtron 0.1 $667k 110k 6.07
RTI Biologics 0.1 $660k 211k 3.13
Endeavour Silver Corp (EXK) 0.1 $670k 131k 5.13
Stanley Furniture 0.1 $690k 387k 1.78
TeleNav 0.1 $669k 117k 5.73
Web 0.1 $646k 37k 17.27
Vanguard Mid-Cap ETF (VO) 0.1 $644k 5.0k 129.40
Boulder Growth & Income Fund (STEW) 0.1 $716k 85k 8.38
Eagle Cap Growth (GRF) 0.1 $665k 84k 7.90
Citigroup (C) 0.1 $728k 15k 47.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $720k 88k 8.15
Spdr Short-term High Yield mf (SJNK) 0.1 $643k 23k 27.68
Mei Pharma 0.1 $660k 375k 1.76
Rayonier Advanced Matls (RYAM) 0.1 $738k 55k 13.36
Aviat Networks (AVNW) 0.1 $643k 69k 9.29
BlackRock 0.1 $607k 1.7k 362.17
Home Depot (HD) 0.1 $624k 4.8k 128.77
Norfolk Southern (NSC) 0.1 $623k 6.4k 97.04
Bed Bath & Beyond 0.1 $604k 14k 43.14
Regions Financial Corporation (RF) 0.1 $592k 60k 9.87
Alcoa 0.1 $554k 55k 10.15
ConocoPhillips (COP) 0.1 $622k 14k 43.48
Nike (NKE) 0.1 $552k 11k 52.63
Parker-Hannifin Corporation (PH) 0.1 $561k 4.5k 125.50
FreightCar America (RAIL) 0.1 $638k 44k 14.37
Calamos Asset Management 0.1 $579k 85k 6.82
Silicon Graphics International 0.1 $553k 72k 7.70
RadiSys Corporation 0.1 $577k 108k 5.35
L.B. Foster Company (FSTR) 0.1 $626k 52k 12.02
inContact, Inc . 0.1 $580k 42k 13.98
Amtech Systems (ASYS) 0.1 $551k 111k 4.96
Alpha Pro Tech (APT) 0.1 $584k 162k 3.60
MidSouth Ban 0.1 $569k 55k 10.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $585k 8.1k 72.14
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $567k 7.4k 76.96
MFS Multimarket Income Trust (MMT) 0.1 $609k 100k 6.09
Voxx International Corporation (VOXX) 0.1 $586k 196k 2.99
Ishares Tr usa min vo (USMV) 0.1 $561k 12k 45.43
Facebook Inc cl a (META) 0.1 $551k 4.3k 128.35
Eqt Midstream Partners 0.1 $576k 7.6k 76.18
Zoetis Inc Cl A (ZTS) 0.1 $590k 11k 51.98
Fox News 0.1 $574k 23k 24.74
Global X Fds glb x mlp enr 0.1 $630k 42k 15.18
Dawson Geophysical (DWSN) 0.1 $575k 75k 7.63
Allergan 0.1 $622k 2.7k 230.37
Press Ganey Holdings 0.1 $598k 15k 40.41
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $623k 35k 17.66
Genworth Financial (GNW) 0.1 $496k 100k 4.96
Lincoln National Corporation (LNC) 0.1 $470k 10k 47.00
Rite Aid Corporation 0.1 $538k 70k 7.69
American Capital 0.1 $507k 30k 16.90
Energy Transfer Equity (ET) 0.1 $518k 31k 16.80
Spectra Energy Partners 0.1 $473k 11k 43.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $499k 6.4k 77.67
Realty Income (O) 0.1 $492k 7.4k 66.94
Morgans Hotel 0.1 $508k 252k 2.02
Perceptron 0.1 $445k 66k 6.72
Westport Innovations 0.1 $496k 308k 1.61
iShares Lehman Aggregate Bond (AGG) 0.1 $543k 4.8k 112.52
iShares Russell Midcap Index Fund (IWR) 0.1 $453k 2.6k 174.43
iShares S&P MidCap 400 Index (IJH) 0.1 $453k 2.9k 154.66
Addus Homecare Corp (ADUS) 0.1 $457k 18k 26.18
Mfri 0.1 $463k 61k 7.65
Nxp Semiconductors N V (NXPI) 0.1 $459k 4.5k 102.00
Gabelli Dividend & Income Trust (GDV) 0.1 $471k 25k 19.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $447k 11k 39.50
Blackrock Municipal 2018 Term Trust 0.1 $503k 33k 15.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $449k 4.4k 101.51
Black Diamond 0.1 $452k 88k 5.14
Tesoro Logistics Lp us equity 0.1 $510k 11k 48.47
Vectrus (VVX) 0.1 $494k 33k 15.22
Alibaba Group Holding (BABA) 0.1 $455k 4.3k 105.89
Liberty Global 0.1 $483k 18k 27.60
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 43k 9.86
MGIC Investment (MTG) 0.0 $400k 50k 8.00
Eli Lilly & Co. (LLY) 0.0 $405k 5.1k 80.20
Archer Daniels Midland Company (ADM) 0.0 $387k 9.2k 42.20
Boeing Company (BA) 0.0 $382k 2.9k 131.68
Timken Company (TKR) 0.0 $418k 12k 35.13
GlaxoSmithKline 0.0 $443k 10k 43.12
Linear Technology Corporation 0.0 $350k 5.9k 59.32
Gilead Sciences (GILD) 0.0 $387k 4.9k 79.16
Southern Company (SO) 0.0 $390k 7.6k 51.32
Westar Energy 0.0 $409k 7.2k 56.81
J.M. Smucker Company (SJM) 0.0 $350k 2.6k 135.61
Amazon (AMZN) 0.0 $433k 517.00 837.52
TransAct Technologies Incorporated (TACT) 0.0 $359k 48k 7.47
NetEase (NTES) 0.0 $346k 1.4k 241.11
Lincoln Educational Services Corporation (LINC) 0.0 $356k 162k 2.20
Liquidity Services (LQDT) 0.0 $382k 34k 11.24
iShares Russell 1000 Growth Index (IWF) 0.0 $402k 3.9k 104.23
Oclaro 0.0 $410k 48k 8.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $423k 3.8k 110.73
Emerson Radio (MSN) 0.0 $430k 422k 1.02
Vanguard European ETF (VGK) 0.0 $368k 7.6k 48.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $424k 5.4k 78.52
Golden Enterprises 0.0 $382k 32k 11.99
Zagg 0.0 $369k 46k 8.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $364k 7.3k 50.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $420k 4.6k 90.89
First Trust Energy Income & Gr 0.0 $350k 13k 27.11
Mplx (MPLX) 0.0 $415k 12k 33.88
Fleetmatics 0.0 $420k 7.0k 60.00
Sears Hometown and Outlet Stores 0.0 $354k 72k 4.93
Direxion Shs Etf Tr all cp insider 0.0 $430k 5.8k 74.30
Banc Of California (BANC) 0.0 $436k 25k 17.44
Coty Inc Cl A (COTY) 0.0 $396k 17k 23.49
Msa Safety Inc equity (MSA) 0.0 $348k 6.0k 58.00
Energy Focus 0.0 $365k 75k 4.89
Ashford (AINC) 0.0 $428k 9.0k 47.60
Dhi (DHX) 0.0 $382k 48k 7.90
Associated Cap Group Inc cl a (ACGP) 0.0 $355k 10k 35.50
Capstar Finl Hldgs 0.0 $370k 22k 16.92
MasterCard Incorporated (MA) 0.0 $255k 2.5k 101.59
Ciber 0.0 $331k 288k 1.15
Altria (MO) 0.0 $311k 4.9k 63.17
Colgate-Palmolive Company (CL) 0.0 $275k 3.7k 74.10
Stryker Corporation (SYK) 0.0 $333k 2.9k 116.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $284k 4.8k 59.12
Fifth Third Ban (FITB) 0.0 $273k 13k 20.43
Visa (V) 0.0 $249k 3.0k 82.70
Dover Corporation (DOV) 0.0 $271k 3.7k 73.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $338k 3.9k 87.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $344k 1.2k 289.32
Estee Lauder Companies (EL) 0.0 $292k 3.3k 88.54
Baidu (BIDU) 0.0 $305k 1.7k 182.31
Boston Private Financial Holdings 0.0 $304k 24k 12.83
iShares Russell 2000 Index (IWM) 0.0 $279k 2.2k 124.17
iShares Russell 1000 Index (IWB) 0.0 $312k 2.6k 120.32
AllianceBernstein Holding (AB) 0.0 $328k 14k 22.78
Celgene Corporation 0.0 $315k 3.0k 104.55
Energy Transfer Partners 0.0 $314k 8.5k 37.05
Sunoco Logistics Partners 0.0 $303k 11k 28.41
Acacia Research Corporation (ACTG) 0.0 $287k 44k 6.52
PowerShares QQQ Trust, Series 1 0.0 $308k 2.6k 118.69
Lionbridge Technologies 0.0 $304k 61k 4.99
Twin Disc, Incorporated (TWIN) 0.0 $299k 25k 11.96
iShares Russell 3000 Index (IWV) 0.0 $302k 2.4k 128.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $285k 2.4k 116.61
Vanguard Total Bond Market ETF (BND) 0.0 $345k 4.1k 84.21
Tower International 0.0 $335k 14k 24.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $300k 5.7k 52.40
iShares Dow Jones US Healthcare (IYH) 0.0 $293k 2.0k 150.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $271k 22k 12.31
RMR Asia Pacific Real Estate Fund 0.0 $329k 15k 21.74
Vanguard Utilities ETF (VPU) 0.0 $337k 3.2k 106.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $308k 10k 30.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $252k 26k 9.69
MBT Financial 0.0 $271k 30k 9.03
Wayne Savings Bancshares 0.0 $277k 21k 13.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $259k 5.5k 47.14
Ishares Inc em mkt min vol (EEMV) 0.0 $286k 5.3k 53.99
Express Scripts Holding 0.0 $259k 3.7k 70.40
Whitewave Foods 0.0 $332k 6.1k 54.43
Atlas Financial Holdings 0.0 $315k 20k 15.75
Flexshares Tr qualt divd idx (QDF) 0.0 $269k 7.1k 37.89
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $313k 10k 30.02
Platform Specialty Prods Cor 0.0 $342k 42k 8.11
Proshares Tr short s&p 500 ne 0.0 $276k 7.3k 38.07
Dell Technologies Inc Class V equity 0.0 $264k 5.5k 47.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $225k 6.0k 37.49
Bank of America Corporation (BAC) 0.0 $172k 11k 15.61
Ameriprise Financial (AMP) 0.0 $200k 2.0k 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $247k 5.4k 45.95
AmerisourceBergen (COR) 0.0 $226k 2.8k 80.71
Intersil Corporation 0.0 $224k 10k 21.96
Novartis (NVS) 0.0 $217k 2.7k 79.08
Maxim Integrated Products 0.0 $241k 6.0k 39.90
United Technologies Corporation 0.0 $222k 2.2k 101.42
UnitedHealth (UNH) 0.0 $241k 1.7k 139.79
Empire District Electric Company 0.0 $202k 5.9k 34.22
Monster Worldwide 0.0 $180k 50k 3.60
G&K Services 0.0 $201k 2.1k 95.71
Ctrip.com International 0.0 $239k 5.1k 46.53
Fuel Tech (FTEK) 0.0 $168k 120k 1.40
VAALCO Energy (EGY) 0.0 $165k 177k 0.93
Cliffs Natural Resources 0.0 $182k 31k 5.84
VeriFone Systems 0.0 $218k 14k 15.74
Graham Corporation (GHM) 0.0 $222k 12k 19.09
Rofin-Sinar Technologies 0.0 $238k 7.4k 32.16
TransDigm Group Incorporated (TDG) 0.0 $203k 703.00 288.76
Central Fd Cda Ltd cl a 0.0 $180k 13k 13.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $244k 200.00 1220.00
PFSweb 0.0 $188k 21k 8.92
Utilities SPDR (XLU) 0.0 $228k 4.7k 49.00
SPDR S&P Dividend (SDY) 0.0 $204k 2.4k 84.40
Vanguard Small-Cap ETF (VB) 0.0 $220k 1.8k 122.29
Aegerion Pharmaceuticals 0.0 $217k 73k 2.96
Red Lion Hotels Corporation 0.0 $196k 24k 8.36
Safeguard Scientifics 0.0 $194k 15k 12.93
Putnam Premier Income Trust (PPT) 0.0 $154k 32k 4.89
ACADIA Pharmaceuticals (ACAD) 0.0 $223k 7.0k 31.86
Japan Smaller Capitalizaion Fund (JOF) 0.0 $161k 15k 10.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $235k 2.4k 99.70
BlackRock Core Bond Trust (BHK) 0.0 $199k 14k 14.21
Nuveen Ohio Quality Income M 0.0 $198k 12k 16.51
Retractable Technologies (RVP) 0.0 $245k 96k 2.56
Swiss Helvetia Fund (SWZ) 0.0 $189k 18k 10.66
Asia Pacific Fund 0.0 $184k 17k 10.57
BlackRock Florida Municipal 2020 Term Tr 0.0 $222k 15k 15.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $227k 10k 22.70
Materion Corporation (MTRN) 0.0 $246k 8.0k 30.75
Kinder Morgan (KMI) 0.0 $208k 9.0k 23.18
Cempra 0.0 $242k 10k 24.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $214k 10k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $213k 10k 21.30
Ishares Inc core msci emkt (IEMG) 0.0 $210k 4.6k 45.65
Pimco Exch Traded Fund (LDUR) 0.0 $202k 2.0k 101.00
Heritage Ins Hldgs (HRTG) 0.0 $216k 15k 14.40
Dynavax Technologies (DVAX) 0.0 $189k 18k 10.50
Virgin America 0.0 $214k 4.0k 53.50
Capstone Turbine 0.0 $206k 150k 1.37
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $244k 5.9k 41.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $244k 5.0k 48.80
Revolution Lighting Technolo 0.0 $221k 35k 6.31
Ruby Tuesday 0.0 $121k 49k 2.49
Office Depot 0.0 $71k 20k 3.55
Dover Downs Gaming & Entertainment 0.0 $86k 80k 1.08
Kopin Corporation (KOPN) 0.0 $87k 40k 2.18
hhgregg (HGGG) 0.0 $125k 68k 1.84
Rubicon Technology 0.0 $101k 161k 0.63
Stein Mart 0.0 $114k 18k 6.33
McDermott International 0.0 $70k 14k 5.00
Mitcham Industries 0.0 $50k 15k 3.33
BioDelivery Sciences International 0.0 $121k 45k 2.69
BioTime 0.0 $70k 18k 3.89
Trio-Tech International (TRT) 0.0 $68k 19k 3.59
Vicon Industries 0.0 $118k 166k 0.71
Equus Total Return (EQS) 0.0 $126k 68k 1.85
Elements Rogers Agri Tot Ret etf 0.0 $131k 21k 6.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $114k 10k 11.40
Skullcandy 0.0 $92k 14k 6.37
Invensense 0.0 $134k 18k 7.44
Verastem 0.0 $66k 50k 1.32
4068594 Enphase Energy (ENPH) 0.0 $118k 100k 1.18
Ensco Plc Shs Class A 0.0 $135k 16k 8.52
Sirius Xm Holdings 0.0 $58k 14k 4.18
New York Reit 0.0 $137k 15k 9.13
Zafgen 0.0 $109k 33k 3.30
Crossroads Cap 0.0 $82k 45k 1.81
Imation 0.0 $21k 34k 0.63
AirMedia 0.0 $40k 12k 3.39
Community Health Sys Inc New right 01/27/2016 0.0 $45k 4.5M 0.01
Wafergen Bio-systems 0.0 $42k 50k 0.84
Euroseas 0.0 $31k 16k 2.00
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $41k 258k 0.16