Ancora Advisors

Ancora Advisors as of June 30, 2017

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 625 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 2.2 $35M 157k 222.06
Vanguard REIT ETF (VNQ) 1.9 $29M 352k 83.23
Vanguard Mega Cap 300 Index (MGC) 1.5 $23M 282k 82.89
Apple (AAPL) 1.4 $22M 150k 144.01
Vanguard Extended Market ETF (VXF) 1.3 $20M 195k 102.29
Liberty Expedia Holdings ser a 1.2 $18M 332k 54.02
Vanguard Europe Pacific ETF (VEA) 1.1 $18M 428k 41.32
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $17M 303k 54.95
Ishares High Dividend Equity F (HDV) 1.1 $16M 197k 83.13
Liberty Ventures - Ser A 1.0 $16M 308k 52.29
MutualFirst Financial 1.0 $15M 420k 35.70
Liberty Media Corp Delaware Com C Siriusxm 0.9 $15M 353k 41.70
PowerShares FTSE RAFI US 1000 0.9 $14M 139k 103.37
Vanguard Emerging Markets ETF (VWO) 0.9 $14M 346k 40.83
Johnson & Johnson (JNJ) 0.9 $14M 106k 132.30
Microsoft Corporation (MSFT) 0.9 $13M 193k 68.94
Berkshire Hathaway (BRK.B) 0.9 $13M 78k 169.39
Vanguard Dividend Appreciation ETF (VIG) 0.8 $13M 139k 92.67
Potbelly (PBPB) 0.8 $13M 1.1M 11.50
Voya Financial (VOYA) 0.8 $13M 338k 36.89
Nomad Foods (NOMD) 0.8 $12M 860k 14.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $12M 206k 57.70
Procter & Gamble Company (PG) 0.8 $12M 132k 87.16
JPMorgan Chase & Co. (JPM) 0.7 $11M 119k 91.41
Park Hotels & Resorts Inc-wi (PK) 0.7 $11M 399k 26.96
3M Company (MMM) 0.7 $11M 51k 208.22
Wells Fargo & Company (WFC) 0.7 $10M 188k 55.41
Armstrong Flooring (AFIIQ) 0.7 $11M 585k 17.97
Conduent Incorporate (CNDT) 0.7 $10M 651k 15.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $10M 167k 60.89
Honeywell International (HON) 0.7 $10M 75k 133.29
Edgewater Technology 0.6 $9.8M 1.4M 6.80
Bwx Technologies (BWXT) 0.6 $9.6M 196k 48.75
Exxon Mobil Corporation (XOM) 0.6 $9.5M 118k 80.71
Vanguard Materials ETF (VAW) 0.6 $9.4M 77k 121.61
UFP Technologies (UFPT) 0.6 $9.2M 324k 28.30
Liberty Media 0.6 $8.7M 355k 24.54
Level 3 Communications 0.6 $8.7M 147k 59.30
Cincinnati Financial Corporation (CINF) 0.6 $8.6M 119k 72.45
At&t (T) 0.6 $8.5M 226k 37.73
Varex Imaging (VREX) 0.6 $8.5M 252k 33.80
Pfizer (PFE) 0.5 $8.3M 246k 33.59
Leidos Holdings (LDOS) 0.5 $8.3M 161k 51.69
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.5 $8.3M 523k 15.80
SPDR Gold Trust (GLD) 0.5 $8.1M 69k 118.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $8.2M 333k 24.55
Time Warner 0.5 $8.0M 80k 100.42
Pepsi (PEP) 0.5 $7.9M 69k 115.47
iShares S&P 500 Index (IVV) 0.5 $8.0M 33k 243.37
Energizer Holdings (ENR) 0.5 $7.5M 157k 48.02
Eldorado Resorts 0.5 $7.4M 368k 20.00
Reynolds American 0.5 $7.2M 111k 65.04
Harris Corporation 0.5 $7.2M 66k 109.07
Intel Corporation (INTC) 0.5 $7.3M 217k 33.74
Walt Disney Company (DIS) 0.5 $7.1M 67k 106.23
Chevron Corporation (CVX) 0.5 $7.0M 67k 104.33
Versum Matls 0.5 $7.1M 220k 32.50
Spdr S&p 500 Etf (SPY) 0.5 $7.0M 29k 241.76
Verizon Communications (VZ) 0.5 $7.0M 156k 44.66
Allegion Plc equity (ALLE) 0.5 $6.9M 85k 81.12
Eaton (ETN) 0.4 $6.5M 84k 77.85
Liberty Media Corp Delaware Com C Braves Grp 0.4 $6.4M 269k 23.97
Bob Evans Farms 0.4 $6.3M 88k 71.83
Schwab International Equity ETF (SCHF) 0.4 $6.3M 233k 27.03
Corning Incorporated (GLW) 0.4 $6.1M 204k 30.05
Alphabet Inc Class C cs (GOOG) 0.4 $6.1M 6.7k 907.50
Gcp Applied Technologies 0.4 $6.0M 198k 30.50
Weyerhaeuser Company (WY) 0.4 $5.9M 175k 33.50
Riverview Ban (RVSB) 0.4 $5.9M 883k 6.64
Coca-Cola Company (KO) 0.4 $5.7M 127k 44.85
Bristol Myers Squibb (BMY) 0.4 $5.7M 103k 55.72
Masco Corporation (MAS) 0.4 $5.6M 148k 38.21
SkyWest (SKYW) 0.4 $5.7M 163k 35.10
Independence Realty Trust In (IRT) 0.4 $5.7M 580k 9.87
Ally Financial (ALLY) 0.4 $5.7M 272k 20.90
Home Depot (HD) 0.4 $5.6M 36k 153.41
CVS Caremark Corporation (CVS) 0.4 $5.6M 70k 80.44
Vanguard Energy ETF (VDE) 0.4 $5.5M 62k 88.50
McDonald's Corporation (MCD) 0.3 $5.4M 35k 153.14
Diageo (DEO) 0.3 $5.5M 46k 119.81
Biotelemetry 0.3 $5.4M 163k 33.45
Michaels Cos Inc/the 0.3 $5.4M 290k 18.52
MasterCard Incorporated (MA) 0.3 $5.2M 42k 122.12
Hill International 0.3 $5.3M 1.0M 5.20
Shutterfly 0.3 $5.3M 111k 47.50
J Alexanders Holding 0.3 $5.3M 429k 12.25
Acushnet Holdings Corp (GOLF) 0.3 $5.3M 266k 19.84
Cisco Systems (CSCO) 0.3 $5.1M 165k 31.30
TFS Financial Corporation (TFSL) 0.3 $5.1M 330k 15.47
iShares Gold Trust 0.3 $5.1M 423k 11.94
Suncoke Energy (SXC) 0.3 $5.1M 469k 10.90
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $5.0M 76k 66.03
Nike (NKE) 0.3 $5.0M 84k 58.99
United Technologies Corporation 0.3 $4.9M 40k 121.99
Blackhawk Network Hldgs Inc cl a 0.3 $4.9M 113k 43.60
Walgreen Boots Alliance (WBA) 0.3 $4.9M 62k 78.30
Lamar Advertising Co-a (LAMR) 0.3 $4.9M 66k 73.57
General Electric Company 0.3 $4.6M 169k 27.02
Enterprise Products Partners (EPD) 0.3 $4.7M 172k 27.07
SPX Corporation 0.3 $4.7M 187k 25.16
Allied Motion Technologies (ALNT) 0.3 $4.6M 168k 27.22
Kraft Heinz (KHC) 0.3 $4.7M 55k 85.65
Commercehub Inc Com Ser C 0.3 $4.6M 267k 17.44
Noveliontherapeuti.. 0.3 $4.7M 508k 9.23
Ultratech 0.3 $4.5M 150k 30.23
Texas Instruments Incorporated (TXN) 0.3 $4.5M 58k 76.93
priceline.com Incorporated 0.3 $4.5M 2.4k 1857.14
iShares S&P MidCap 400 Index (IJH) 0.3 $4.5M 26k 173.93
Special Opportunities Fund (SPE) 0.3 $4.4M 292k 15.20
Cyrusone 0.3 $4.4M 80k 55.75
Uniti Group Inc Com reit (UNIT) 0.3 $4.5M 179k 25.14
Union Pacific Corporation (UNP) 0.3 $4.4M 40k 109.18
Raytheon Company 0.3 $4.4M 27k 161.48
Accenture (ACN) 0.3 $4.4M 35k 123.68
South Jersey Industries 0.3 $4.3M 126k 34.17
PrivateBan 0.3 $4.3M 70k 60.89
Lakeland Industries (LAKE) 0.3 $4.4M 303k 14.50
One Gas (OGS) 0.3 $4.4M 63k 69.81
Metaldyne Performance Group, I 0.3 $4.4M 200k 21.94
Alphabet Inc Class A cs (GOOGL) 0.3 $4.4M 4.7k 929.71
Cabela's Incorporated 0.3 $4.2M 70k 59.42
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.2M 52k 79.90
Allscripts Healthcare Solutions (MDRX) 0.3 $4.1M 321k 12.76
Vanguard Total Stock Market ETF (VTI) 0.3 $4.1M 33k 124.46
Vishay Precision (VPG) 0.3 $4.1M 240k 17.30
Marathon Petroleum Corp (MPC) 0.3 $4.2M 79k 52.34
Medtronic (MDT) 0.3 $4.2M 47k 88.74
Arch Coal Inc cl a 0.3 $4.2M 61k 68.31
Symantec Corporation 0.3 $4.0M 142k 28.25
Utah Medical Products (UTMD) 0.3 $4.0M 55k 72.39
Tribune Co New Cl A 0.3 $4.0M 98k 40.77
Clayton Williams Energy 0.2 $3.9M 30k 130.00
Elements Rogers Intl Commodity Etn etf 0.2 $3.8M 782k 4.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.9M 48k 80.11
Blackstone 0.2 $3.6M 112k 32.50
Diebold Incorporated 0.2 $3.6M 130k 28.00
E.I. du Pont de Nemours & Company 0.2 $3.7M 46k 80.72
Oracle Corporation (ORCL) 0.2 $3.7M 73k 50.28
CorVel Corporation (CRVL) 0.2 $3.7M 77k 47.44
Abbvie (ABBV) 0.2 $3.7M 52k 72.46
Zoetis Inc Cl A (ZTS) 0.2 $3.7M 59k 62.33
Caesars Acquisition Co cl a 0.2 $3.7M 194k 19.05
UnitedHealth (UNH) 0.2 $3.6M 19k 186.50
Tronox 0.2 $3.5M 234k 15.12
Abbott Laboratories (ABT) 0.2 $3.4M 71k 48.60
United Parcel Service (UPS) 0.2 $3.5M 31k 110.58
Boeing Company (BA) 0.2 $3.4M 17k 197.77
Varian Medical Systems 0.2 $3.4M 33k 103.18
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 31k 109.44
Bioverativ Inc Com equity 0.2 $3.4M 57k 60.17
Schlumberger (SLB) 0.2 $3.3M 50k 65.88
Amazon (AMZN) 0.2 $3.2M 3.3k 967.35
Liberty All-Star Equity Fund (USA) 0.2 $3.3M 583k 5.66
Edgewell Pers Care (EPC) 0.2 $3.2M 42k 76.02
Harborone Ban 0.2 $3.2M 162k 19.96
Panera Bread Company 0.2 $3.1M 10k 314.60
Magellan Midstream Partners 0.2 $3.1M 43k 71.21
Simulations Plus (SLP) 0.2 $3.1M 253k 12.35
Westrock (WRK) 0.2 $3.1M 56k 56.66
Welltower Inc Com reit (WELL) 0.2 $3.2M 42k 75.14
Stewart Information Services Corporation (STC) 0.2 $2.8M 62k 45.37
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 43k 66.30
Dow Chemical Company 0.2 $2.8M 45k 63.02
Ares Capital Corporation (ARCC) 0.2 $2.7M 168k 16.38
Farmers Natl Banc Corp (FMNB) 0.2 $2.7M 188k 14.50
Time 0.2 $2.7M 188k 14.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $2.6M 2.0k 1311.35
Nextera Energy (NEE) 0.2 $2.6M 18k 140.15
WisdomTree Europe SmallCap Div (DFE) 0.2 $2.6M 40k 64.53
Vaneck Vectors Agribusiness alt (MOO) 0.2 $2.6M 46k 55.02
Valvoline Inc Common (VVV) 0.2 $2.6M 111k 23.72
Amgen (AMGN) 0.2 $2.5M 14k 172.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.5M 55k 45.75
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.5M 22k 114.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.5M 45k 56.26
Phillips 66 (PSX) 0.2 $2.4M 29k 82.49
Kimball Electronics (KE) 0.2 $2.4M 133k 18.05
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 47k 51.03
Loral Space & Communications 0.1 $2.2M 54k 41.54
Guess? (GES) 0.1 $2.4M 184k 12.78
Houston Wire & Cable Company 0.1 $2.3M 435k 5.20
Cincinnati Bell 0.1 $2.3M 118k 19.55
Qualcomm (QCOM) 0.1 $2.1M 39k 55.67
Gilead Sciences (GILD) 0.1 $2.2M 31k 70.91
General Dynamics Corporation (GD) 0.1 $2.2M 11k 202.25
J.M. Smucker Company (SJM) 0.1 $2.1M 18k 118.64
Albany Molecular Research 0.1 $2.1M 96k 21.70
MVC Capital 0.1 $2.2M 224k 9.86
StarTek 0.1 $2.2M 181k 12.24
PFSweb 0.1 $2.1M 253k 8.26
Iteris (ITI) 0.1 $2.1M 342k 6.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.2M 88k 24.90
Comcast Corporation (CMCSA) 0.1 $1.9M 50k 38.90
U.S. Bancorp (USB) 0.1 $2.1M 40k 52.50
CSX Corporation (CSX) 0.1 $2.0M 37k 54.64
Callaway Golf Company (MODG) 0.1 $2.0M 154k 12.78
Applied Materials (AMAT) 0.1 $2.0M 47k 41.32
iShares Silver Trust (SLV) 0.1 $2.1M 131k 15.71
BroadSoft 0.1 $2.0M 47k 43.05
Facebook Inc cl a (META) 0.1 $2.0M 13k 151.12
Wp Carey (WPC) 0.1 $2.0M 31k 66.00
Ingevity (NGVT) 0.1 $1.9M 34k 57.40
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 132k 13.52
Genworth Financial (GNW) 0.1 $1.8M 489k 3.77
Merck & Co (MRK) 0.1 $1.9M 30k 64.06
Philip Morris International (PM) 0.1 $1.8M 16k 117.38
Visa (V) 0.1 $1.8M 19k 93.46
MFS Intermediate Income Trust (MIN) 0.1 $1.9M 429k 4.32
PICO Holdings 0.1 $1.9M 107k 17.50
Electro Scientific Industries 0.1 $1.8M 219k 8.24
Unilever (UL) 0.1 $1.9M 35k 54.31
Universal Stainless & Alloy Products (USAP) 0.1 $1.9M 98k 19.50
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 109.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.9M 27k 70.11
Voxx International Corporation (VOXX) 0.1 $1.8M 220k 8.20
Norfolk Southern (NSC) 0.1 $1.7M 14k 122.22
ConocoPhillips (COP) 0.1 $1.7M 39k 43.98
Parker-Hannifin Corporation (PH) 0.1 $1.7M 11k 160.00
Eastern Company (EML) 0.1 $1.7M 57k 30.05
Verint Systems (VRNT) 0.1 $1.6M 40k 40.70
Tri-Continental Corporation (TY) 0.1 $1.8M 65k 27.21
Adams Express Company (ADX) 0.1 $1.7M 122k 14.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.7M 31k 55.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.7M 151k 11.02
Wayne Savings Bancshares (WAYN) 0.1 $1.7M 100k 17.51
THE GDL FUND Closed-End fund (GDL) 0.1 $1.7M 169k 10.26
Lumos Networks 0.1 $1.7M 97k 17.87
wisdomtreetrusdivd.. (DGRW) 0.1 $1.7M 47k 36.74
Science App Int'l (SAIC) 0.1 $1.7M 24k 69.41
Ashford Hospitality Prime In 0.1 $1.6M 158k 10.29
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.7M 32k 52.35
Charles Schwab Corporation (SCHW) 0.1 $1.5M 34k 43.26
Republic Services (RSG) 0.1 $1.5M 25k 60.00
Pier 1 Imports 0.1 $1.5M 286k 5.19
Biogen Idec (BIIB) 0.1 $1.6M 5.8k 271.32
RTI Biologics 0.1 $1.5M 253k 5.85
Digirad Corporation 0.1 $1.5M 374k 4.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.6M 148k 10.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.88
Dividend & Income Fund (BXSY) 0.1 $1.6M 130k 12.34
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $1.6M 48k 33.76
180 Degree Cap 0.1 $1.5M 939k 1.62
BlackRock (BLK) 0.1 $1.4M 3.2k 422.25
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.8k 160.00
Expeditors International of Washington (EXPD) 0.1 $1.4M 25k 56.49
Cerner Corporation 0.1 $1.3M 21k 63.58
Invacare Corporation 0.1 $1.4M 104k 13.21
Becton, Dickinson and (BDX) 0.1 $1.3M 6.9k 195.07
TJX Companies (TJX) 0.1 $1.3M 18k 72.06
Natuzzi, S.p.A 0.1 $1.4M 519k 2.65
FreightCar America (RAIL) 0.1 $1.4M 79k 17.39
Richardson Electronics (RELL) 0.1 $1.4M 237k 5.97
TESSCO Technologies 0.1 $1.4M 105k 13.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.4M 280k 5.00
Pioneer Municipal High Income Trust (MHI) 0.1 $1.4M 113k 12.12
Powershares Etf Trust dyna buybk ach 0.1 $1.4M 26k 53.68
Handy and Harman 0.1 $1.4M 45k 31.40
New York Reit 0.1 $1.3M 153k 8.64
Proshares Tr short s&p 500 ne (SH) 0.1 $1.4M 42k 33.49
Virtus Global Divid Income F (ZTR) 0.1 $1.3M 105k 12.62
Midstates Pete Co Inc Com Par 0.1 $1.3M 105k 12.67
Brookfield Asset Management 0.1 $1.2M 30k 39.20
Apache Corporation 0.1 $1.2M 26k 48.15
V.F. Corporation (VFC) 0.1 $1.2M 22k 57.62
AmerisourceBergen (COR) 0.1 $1.2M 13k 94.50
Altria (MO) 0.1 $1.3M 17k 74.50
Buckeye Partners 0.1 $1.3M 20k 63.99
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.2k 140.99
Layne Christensen Company 0.1 $1.2M 134k 8.79
Landec Corporation (LFCR) 0.1 $1.2M 80k 14.85
Lattice Semiconductor (LSCC) 0.1 $1.2M 186k 6.66
L.B. Foster Company (FSTR) 0.1 $1.3M 60k 21.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 24k 50.05
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 23k 53.18
Middlefield Banc (MBCN) 0.1 $1.2M 23k 50.44
Mondelez Int (MDLZ) 0.1 $1.2M 27k 43.22
West 0.1 $1.2M 50k 23.32
Perma-fix Env. (PESI) 0.1 $1.2M 340k 3.65
Powershares International Buyba 0.1 $1.2M 39k 32.02
Ishares Tr (LRGF) 0.1 $1.2M 41k 28.69
Terraform Global 0.1 $1.2M 236k 5.05
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 77k 16.59
Waste Management (WM) 0.1 $1.1M 15k 73.36
Dominion Resources (D) 0.1 $1.0M 14k 76.36
Microchip Technology (MCHP) 0.1 $1.1M 14k 75.98
Travelers Companies (TRV) 0.1 $1.1M 8.6k 126.00
Automatic Data Processing (ADP) 0.1 $1.1M 11k 102.50
VCA Antech 0.1 $1.0M 11k 92.27
Fortress Investment 0.1 $1.0M 130k 7.99
Gulf Island Fabrication (GIFI) 0.1 $1.0M 89k 11.60
Alere 0.1 $1.0M 20k 50.18
Northwest Pipe Company (NWPX) 0.1 $1.2M 71k 16.25
Alaska Communications Systems 0.1 $1.1M 496k 2.20
Hill-Rom Holdings 0.1 $1.1M 14k 79.57
TransDigm Group Incorporated (TDG) 0.1 $1.1M 4.3k 268.72
Axt (AXTI) 0.1 $1.0M 163k 6.35
Sterling Construction Company (STRL) 0.1 $1.0M 78k 13.07
Web 0.1 $1.1M 42k 25.31
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.0M 810.00 1261.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 78.17
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.1M 52k 21.88
Coffee Holding (JVA) 0.1 $1.1M 250k 4.45
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.0M 23k 44.86
Fortune Brands (FBIN) 0.1 $1.1M 17k 65.00
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.1M 16k 66.27
Central Fed 0.1 $1.0M 491k 2.08
Equity Commonwealth (EQC) 0.1 $1.1M 35k 31.62
Aviat Networks (AVNW) 0.1 $1.1M 61k 17.40
Axcelis Technologies (ACLS) 0.1 $1.1M 52k 20.94
Regions Financial Corporation (RF) 0.1 $878k 60k 14.64
International Business Machines (IBM) 0.1 $997k 6.5k 154.48
Stericycle (SRCL) 0.1 $931k 12k 76.31
Southern Company (SO) 0.1 $1.0M 21k 47.89
Kimball International 0.1 $942k 56k 16.69
Maxwell Technologies 0.1 $880k 147k 5.99
Ampco-Pittsburgh (AP) 0.1 $956k 65k 14.74
State Auto Financial 0.1 $901k 35k 25.72
TrustCo Bank Corp NY 0.1 $916k 118k 7.75
Town Sports International Holdings 0.1 $910k 194k 4.70
iShares Russell Midcap Index Fund (IWR) 0.1 $873k 4.6k 191.95
Amtech Systems (ASYS) 0.1 $971k 115k 8.44
Vanguard Mid-Cap ETF (VO) 0.1 $885k 6.2k 142.66
Franklin Templeton (FTF) 0.1 $982k 83k 11.83
First Trust IPOX-100 Index Fund (FPX) 0.1 $977k 16k 60.01
Boulder Growth & Income Fund (STEW) 0.1 $983k 101k 9.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $938k 20k 47.62
Sprott Physical Gold Trust (PHYS) 0.1 $951k 94k 10.11
Schwab U S Broad Market ETF (SCHB) 0.1 $963k 17k 58.42
Real Networks 0.1 $917k 212k 4.33
Aon 0.1 $892k 6.7k 133.33
Alps Etf sectr div dogs (SDOG) 0.1 $951k 22k 42.72
United Ins Hldgs (ACIC) 0.1 $981k 62k 15.73
Tegna (TGNA) 0.1 $960k 67k 14.41
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $966k 29k 33.50
Dell Technologies Inc Class V equity 0.1 $947k 16k 61.13
Patheon N V 0.1 $914k 26k 34.89
Progressive Corporation (PGR) 0.1 $763k 17k 44.02
PNC Financial Services (PNC) 0.1 $745k 6.0k 125.10
Office Depot 0.1 $743k 132k 5.63
Colgate-Palmolive Company (CL) 0.1 $764k 10k 74.15
GlaxoSmithKline 0.1 $771k 18k 43.14
Royal Dutch Shell 0.1 $797k 15k 53.21
iShares Russell 1000 Value Index (IWD) 0.1 $792k 6.8k 116.50
Lowe's Companies (LOW) 0.1 $741k 9.6k 77.57
Cdi 0.1 $764k 131k 5.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $762k 2.5k 309.86
Western Gas Partners 0.1 $820k 15k 56.03
Energy Transfer Equity (ET) 0.1 $821k 46k 17.98
Northwest Bancshares (NWBI) 0.1 $836k 54k 15.63
F.N.B. Corporation (FNB) 0.1 $829k 59k 14.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $701k 6.4k 109.09
TeleNav 0.1 $778k 96k 8.10
Cohen & Steers infrastucture Fund (UTF) 0.1 $706k 30k 23.63
MidSouth Ban 0.1 $780k 66k 11.74
Arotech Corporation 0.1 $744k 210k 3.55
Templeton Emerging Markets Income Fund (TEI) 0.1 $792k 71k 11.22
Black Diamond 0.1 $832k 125k 6.65
Synacor 0.1 $778k 213k 3.65
Ishares Inc core msci emkt (IEMG) 0.1 $713k 14k 50.01
Allianzgi Nfj Divid Int Prem S cefs 0.1 $822k 63k 13.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $759k 14k 54.44
Fox News 0.1 $725k 26k 27.90
Global X Fds glb x mlp enr 0.1 $748k 54k 13.79
Allergan 0.1 $751k 3.1k 243.04
Xactly 0.1 $782k 50k 15.64
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $792k 26k 30.20
Crocs (CROX) 0.0 $567k 74k 7.71
Newmont Mining Corporation (NEM) 0.0 $673k 21k 32.41
SYSCO Corporation (SYY) 0.0 $662k 13k 50.31
Sherwin-Williams Company (SHW) 0.0 $550k 1.6k 350.88
Timken Company (TKR) 0.0 $550k 12k 46.22
Gartner (IT) 0.0 $642k 5.2k 123.46
Royal Dutch Shell 0.0 $642k 12k 54.38
ConAgra Foods (CAG) 0.0 $669k 19k 35.82
PPL Corporation (PPL) 0.0 $590k 15k 38.68
TransAct Technologies Incorporated (TACT) 0.0 $551k 65k 8.46
JAKKS Pacific 0.0 $662k 166k 4.00
Orion Marine (ORN) 0.0 $578k 77k 7.47
Celadon (CGIP) 0.0 $669k 213k 3.15
Cibc Cad (CM) 0.0 $678k 8.4k 81.17
Celgene Corporation 0.0 $610k 4.7k 129.77
Neustar 0.0 $602k 18k 33.36
Luby's 0.0 $561k 200k 2.81
Brocade Communications Systems 0.0 $663k 53k 12.60
Technology SPDR (XLK) 0.0 $618k 11k 54.71
Stanley Furniture 0.0 $573k 503k 1.14
PAR Technology Corporation (PAR) 0.0 $548k 64k 8.51
DigitalGlobe 0.0 $666k 20k 33.30
SciClone Pharmaceuticals 0.0 $660k 60k 11.00
Emerson Radio (MSN) 0.0 $605k 436k 1.39
SPDR S&P Dividend (SDY) 0.0 $681k 7.7k 88.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $680k 6.5k 105.15
Gabelli Dividend & Income Trust (GDV) 0.0 $554k 26k 21.67
Vanguard Information Technology ETF (VGT) 0.0 $646k 4.6k 141.03
Vanguard Health Care ETF (VHT) 0.0 $677k 4.5k 148.94
RMR Asia Pacific Real Estate Fund 0.0 $560k 26k 21.84
CurrencyShares British Pound Ster. Trst 0.0 $647k 5.1k 126.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $598k 7.1k 84.29
Blackrock Municipal 2018 Term Trust 0.0 $584k 39k 15.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $627k 47k 13.34
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $559k 50k 11.30
Citigroup (C) 0.0 $548k 8.2k 66.92
Ishares Tr usa min vo (USMV) 0.0 $673k 14k 50.00
Eqt Midstream Partners 0.0 $565k 7.6k 74.74
Banc Of California (BANC) 0.0 $552k 26k 21.50
Platform Specialty Prods Cor 0.0 $609k 48k 12.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $540k 31k 17.46
BP (BP) 0.0 $472k 14k 34.83
Leucadia National 0.0 $501k 19k 26.16
MGIC Investment (MTG) 0.0 $504k 45k 11.20
Monsanto Company 0.0 $482k 4.1k 118.41
LKQ Corporation (LKQ) 0.0 $399k 12k 33.23
Waddell & Reed Financial 0.0 $518k 27k 18.88
BB&T Corporation 0.0 $454k 10k 45.40
Deere & Company (DE) 0.0 $391k 3.2k 123.87
Stryker Corporation (SYK) 0.0 $398k 2.9k 139.07
American Electric Power Company (AEP) 0.0 $498k 7.2k 69.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $470k 7.2k 65.23
Danaher Corporation (DHR) 0.0 $465k 5.6k 83.52
EOG Resources (EOG) 0.0 $397k 4.4k 90.91
Ban (TBBK) 0.0 $408k 54k 7.58
Westar Energy 0.0 $488k 9.2k 53.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $387k 4.6k 83.54
Nexstar Broadcasting (NXST) 0.0 $401k 6.7k 59.84
Key (KEY) 0.0 $506k 27k 18.84
Cliffs Natural Resources 0.0 $525k 76k 6.92
Spectra Energy Partners 0.0 $464k 11k 42.87
RadiSys Corporation 0.0 $418k 111k 3.76
Realty Income (O) 0.0 $441k 8.0k 55.24
Astronics Corporation (ATRO) 0.0 $412k 14k 30.50
Computer Task 0.0 $518k 93k 5.59
United Community Financial 0.0 $395k 48k 8.32
Endeavour Silver Corp (EXK) 0.0 $409k 134k 3.05
Harvard Bioscience (HBIO) 0.0 $397k 156k 2.55
Perceptron 0.0 $497k 68k 7.28
Twin Disc, Incorporated (TWIN) 0.0 $416k 26k 16.14
iShares Russell 1000 Growth Index (IWF) 0.0 $408k 3.4k 119.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $462k 3.8k 122.94
Alpine Global Premier Properties Fund 0.0 $528k 83k 6.34
Allot Communications (ALLT) 0.0 $506k 99k 5.11
iShares Dow Jones Select Dividend (DVY) 0.0 $393k 4.3k 91.68
Alpha Pro Tech (APT) 0.0 $531k 180k 2.95
BlackRock Enhanced Capital and Income (CII) 0.0 $476k 32k 14.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $404k 3.6k 112.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $444k 5.4k 82.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $517k 96k 5.40
Zagg 0.0 $407k 47k 8.65
Advent/Claymore Enhanced Growth & Income 0.0 $441k 50k 8.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $447k 4.6k 97.85
Eagle Cap Growth (GRF) 0.0 $517k 66k 7.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $498k 12k 41.24
Tesoro Logistics Lp us equity 0.0 $515k 9.9k 51.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $390k 50k 7.73
Ishares Tr eafe min volat (EFAV) 0.0 $391k 5.7k 68.06
Spdr Short-term High Yield mf (SJNK) 0.0 $459k 16k 28.02
Express Scripts Holding 0.0 $405k 6.3k 63.98
Duke Energy (DUK) 0.0 $461k 5.5k 84.34
Mplx (MPLX) 0.0 $408k 12k 33.33
Mei Pharma 0.0 $507k 212k 2.39
Direxion Shs Etf Tr all cp insider 0.0 $461k 12k 39.83
Sch Fnd Intl Lg Etf (FNDF) 0.0 $458k 16k 28.26
Msa Safety Inc equity (MSA) 0.0 $488k 6.0k 81.33
Vtti Energy Partners 0.0 $397k 20k 19.65
Dawson Geophysical (DWSN) 0.0 $439k 112k 3.92
Paypal Holdings (PYPL) 0.0 $531k 9.9k 53.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $513k 10k 51.30
Ishares Tr fctsl msci int (INTF) 0.0 $401k 15k 26.23
Perma-pipe International (PPIH) 0.0 $498k 62k 7.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $302k 7.3k 41.25
Bank of America Corporation (BAC) 0.0 $264k 11k 24.25
Lincoln National Corporation (LNC) 0.0 $338k 5.0k 67.60
Ameriprise Financial (AMP) 0.0 $255k 2.0k 127.50
Caterpillar (CAT) 0.0 $294k 2.7k 107.33
Eli Lilly & Co. (LLY) 0.0 $374k 4.6k 82.21
Copart (CPRT) 0.0 $354k 11k 31.75
Northrop Grumman Corporation (NOC) 0.0 $260k 1.0k 256.92
Jack in the Box (JACK) 0.0 $262k 2.7k 98.50
Hanesbrands (HBI) 0.0 $335k 14k 23.17
Ruby Tuesday 0.0 $261k 130k 2.01
Air Products & Chemicals (APD) 0.0 $241k 1.7k 142.86
Novartis (NVS) 0.0 $343k 4.1k 82.86
Sotheby's 0.0 $242k 4.5k 53.66
General Mills (GIS) 0.0 $232k 4.2k 55.00
Maxim Integrated Products 0.0 $258k 5.7k 45.00
Praxair 0.0 $249k 1.8k 138.46
Target Corporation (TGT) 0.0 $282k 5.5k 51.67
Exelon Corporation (EXC) 0.0 $242k 6.7k 36.00
Illinois Tool Works (ITW) 0.0 $304k 2.1k 143.13
Fifth Third Ban (FITB) 0.0 $352k 14k 25.92
Dover Corporation (DOV) 0.0 $362k 4.5k 80.00
Magna Intl Inc cl a (MGA) 0.0 $232k 5.0k 46.40
Libbey 0.0 $271k 34k 8.06
Estee Lauder Companies (EL) 0.0 $326k 3.4k 96.12
Cogent Communications (CCOI) 0.0 $269k 6.7k 40.16
Andersons (ANDE) 0.0 $379k 11k 34.17
DepoMed 0.0 $261k 24k 10.74
iShares Russell 1000 Index (IWB) 0.0 $246k 1.8k 135.46
Donegal (DGICA) 0.0 $268k 17k 15.81
Forestar 0.0 $249k 15k 17.15
Lincoln Educational Services Corporation (LINC) 0.0 $249k 80k 3.10
Oneok Partners 0.0 $255k 5.0k 51.00
VeriFone Systems 0.0 $251k 14k 18.14
ShoreTel 0.0 $267k 46k 5.80
Graham Corporation (GHM) 0.0 $335k 17k 19.69
WGL Holdings 0.0 $250k 3.0k 83.33
Olympic Steel (ZEUS) 0.0 $379k 19k 19.50
Imax Corp Cad (IMAX) 0.0 $241k 11k 22.01
Acacia Research Corporation (ACTG) 0.0 $334k 82k 4.10
PowerShares QQQ Trust, Series 1 0.0 $353k 2.6k 137.62
Central Fd Cda Ltd cl a 0.0 $257k 21k 12.32
Nutraceutical Int'l 0.0 $262k 6.3k 41.68
CPI Aerostructures (CVU) 0.0 $263k 28k 9.39
Scripps Networks Interactive 0.0 $354k 5.2k 68.41
Westport Innovations 0.0 $343k 146k 2.35
iShares Russell Midcap Value Index (IWS) 0.0 $321k 3.8k 84.56
iShares Russell 3000 Index (IWV) 0.0 $339k 2.4k 144.13
Oclaro 0.0 $243k 26k 9.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $289k 1.4k 213.28
Templeton Global Income Fund (SABA) 0.0 $235k 35k 6.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $341k 40k 8.62
Vanguard Small-Cap ETF (VB) 0.0 $265k 2.0k 135.56
First Potomac Realty Trust 0.0 $339k 31k 11.10
Vanguard Total Bond Market ETF (BND) 0.0 $337k 4.1k 81.87
Fonar Corporation (FONR) 0.0 $311k 11k 27.78
Howard Hughes 0.0 $236k 1.9k 122.60
Summer Infant 0.0 $354k 200k 1.77
Motorola Solutions (MSI) 0.0 $349k 4.0k 86.73
Vanguard European ETF (VGK) 0.0 $383k 6.8k 56.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $341k 8.7k 39.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $341k 5.9k 57.89
iShares Dow Jones US Healthcare (IYH) 0.0 $385k 2.3k 166.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $286k 22k 12.99
Gas Nat 0.0 $372k 29k 12.92
Key Tronic Corporation (KTCC) 0.0 $241k 34k 7.10
Vanguard Utilities ETF (VPU) 0.0 $326k 2.9k 113.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $316k 34k 9.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $284k 5.4k 52.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $347k 24k 14.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $306k 10k 30.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $371k 3.4k 108.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $330k 11k 30.71
BlackRock Florida Municipal 2020 Term Tr 0.0 $305k 20k 15.07
Command Security Corporation 0.0 $265k 83k 3.20
InfuSystem Holdings (INFU) 0.0 $246k 141k 1.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $281k 5.4k 52.02
Ishares Tr fltg rate nt (FLOT) 0.0 $330k 6.4k 52.00
Ishares Inc em mkt min vol (EEMV) 0.0 $296k 5.3k 55.48
First Trust Energy Income & Gr (FEN) 0.0 $300k 12k 25.10
Exa 0.0 $276k 20k 13.80
Flexshares Tr qualt divd idx (QDF) 0.0 $329k 8.0k 41.12
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $341k 10k 34.00
Amc Entmt Hldgs Inc Cl A 0.0 $262k 12k 22.74
Intrawest Resorts Holdings 0.0 $237k 10k 23.70
New Relic 0.0 $378k 8.8k 43.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $345k 6.2k 56.10
Ishares Tr Dec 2020 0.0 $255k 10k 25.50
Liberty Global 0.0 $382k 18k 21.77
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $271k 5.9k 46.32
Associated Cap Group Inc cl a (AC) 0.0 $340k 10k 34.00
Ishares Inc factorselect msc (EMGF) 0.0 $302k 7.1k 42.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $235k 6.0k 39.47
Pendrell Corp Cl A 0.0 $280k 39k 7.22
Daseke (DSKE) 0.0 $304k 27k 11.11
Morgan Stanley India Investment Fund (IIF) 0.0 $224k 6.9k 32.31
Cummins (CMI) 0.0 $207k 1.3k 162.35
Thermo Fisher Scientific (TMO) 0.0 $201k 1.2k 174.78
McKesson Corporation (MCK) 0.0 $212k 1.3k 165.00
Starbucks Corporation (SBUX) 0.0 $231k 3.9k 58.49
Dover Downs Gaming & Entertainment 0.0 $230k 207k 1.11
Boston Private Financial Holdings 0.0 $183k 12k 15.38
VAALCO Energy (EGY) 0.0 $178k 189k 0.94
AllianceBernstein Holding (AB) 0.0 $211k 8.9k 23.68
Alon USA Energy 0.0 $133k 10k 13.30
Applied Industrial Technologies (AIT) 0.0 $207k 3.5k 59.14
Liquidity Services (LQDT) 0.0 $222k 35k 6.34
McDermott International 0.0 $100k 14k 7.14
LMI Aerospace 0.0 $165k 12k 13.97
Ballantyne Strong 0.0 $123k 18k 6.70
Blackrock Kelso Capital (BKCC) 0.0 $83k 11k 7.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $155k 12k 13.25
Opko Health (OPK) 0.0 $132k 20k 6.60
TravelCenters of America 0.0 $142k 35k 4.11
Equus Total Return (EQS) 0.0 $224k 95k 2.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $207k 2.0k 102.60
Elements Rogers Agri Tot Ret etf 0.0 $146k 21k 6.94
Nuveen Muni Value Fund (NUV) 0.0 $105k 11k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $95k 10k 9.45
Japan Smaller Capitalizaion Fund (JOF) 0.0 $161k 14k 11.46
PowerShares Hgh Yield Corporate Bnd 0.0 $190k 10k 19.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $117k 16k 7.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $185k 13k 14.67
Swiss Helvetia Fund (SWZ) 0.0 $198k 16k 12.79
Asia Pacific Fund 0.0 $219k 17k 12.59
MBT Financial 0.0 $145k 15k 9.67
Royal Bancshares of Pennsylvania 0.0 $211k 50k 4.22
Medley Capital Corporation 0.0 $224k 35k 6.40
Firsthand Tech Value (SVVC) 0.0 $115k 14k 8.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $229k 5.1k 45.00
4068594 Enphase Energy (ENPH) 0.0 $86k 100k 0.86
Ensco Plc Shs Class A 0.0 $95k 18k 5.18
Sears Hometown and Outlet Stores 0.0 $145k 54k 2.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $190k 7.7k 24.51
Sirius Xm Holdings (SIRI) 0.0 $81k 15k 5.44
Alpine Total Dyn Fd New cefs 0.0 $148k 17k 8.71
Kate Spade & Co 0.0 $214k 12k 18.45
Community Health Sys Inc New right 01/27/2016 0.0 $89k 4.5M 0.02
Pimco Exch Traded Fund (LDUR) 0.0 $203k 2.0k 101.50
Sajan 0.0 $118k 20k 5.82
Liberty Broadband Cl C (LBRDK) 0.0 $216k 2.5k 86.82
Antero Midstream Prtnrs Lp master ltd part 0.0 $226k 6.8k 33.15
Doubleline Total Etf etf (TOTL) 0.0 $217k 4.4k 49.30
Crossroads Cap 0.0 $81k 36k 2.24
Aralez Pharmaceuticals 0.0 $105k 78k 1.35
Revolution Lighting Technolo 0.0 $198k 30k 6.60
Liberty Media Corp Del Com Ser 0.0 $221k 6.3k 35.11
Nextera Energy Inc unit 09/01/2019 0.0 $202k 3.7k 54.29
Sensus Healthcare (SRTS) 0.0 $181k 45k 4.02
Ciber 0.0 $5.3k 75k 0.07
Mitcham Industries 0.0 $64k 17k 3.87
Athersys 0.0 $72k 48k 1.50
Zafgen 0.0 $70k 20k 3.50
Petroleum & Res Corp Com cef (PEO) 0.0 $0 75k 0.00
Capstone Turbine 0.0 $48k 70k 0.69
Harvest Natural Resources 0.0 $57k 45k 1.27
Interpace Diagnostics 0.0 $13k 15k 0.88