Ancora Advisors as of Sept. 30, 2017
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 651 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Indx Fd (VOO) | 2.1 | $36M | 157k | 230.76 | |
| Vanguard Index Fds Indx Fd (VNQ) | 1.7 | $30M | 360k | 83.09 | |
| Vanguard World Indx Fd (MGC) | 1.5 | $26M | 296k | 86.27 | |
| Apple (AAPL) | 1.4 | $24M | 159k | 154.12 | |
| Vanguard Index Fds Indx Fd (VXF) | 1.2 | $21M | 194k | 107.13 | |
| Schwab Strategic Tr Indx Fd (SCHZ) | 1.2 | $21M | 374k | 54.95 | |
| Vanguard Tax Managed Intl Indx Fd (VEA) | 1.1 | $20M | 455k | 43.41 | |
| MutualFirst Financial | 1.0 | $18M | 459k | 38.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $17M | 417k | 41.87 | |
| Ishares Tr Indx Fd (HDV) | 1.0 | $17M | 201k | 85.95 | |
| Vistra Energy (VST) | 0.9 | $16M | 865k | 18.69 | |
| Vanguard Intl Equity Index F Indx Fd (VWO) | 0.9 | $16M | 367k | 43.57 | |
| Liberty Ventures - Ser A | 0.9 | $16M | 277k | 57.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $15M | 83k | 183.30 | |
| Voya Financial (VOYA) | 0.9 | $15M | 377k | 39.89 | |
| Powershares Etf Trust Indx Fd | 0.9 | $15M | 139k | 107.15 | |
| Potbelly (PBPB) | 0.8 | $15M | 1.2M | 12.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 194k | 74.49 | |
| Schwab Strategic Tr Indx Fd (SCHX) | 0.8 | $14M | 237k | 60.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $14M | 109k | 130.00 | |
| Liberty Expedia Holdings ser a | 0.8 | $14M | 262k | 53.11 | |
| Vanguard Specialized Portfol Indx Fd (VIG) | 0.8 | $14M | 146k | 94.79 | |
| Nomad Foods (NOMD) | 0.8 | $14M | 938k | 14.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $13M | 479k | 27.56 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 139k | 90.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 131k | 95.51 | |
| Bwx Technologies (BWXT) | 0.7 | $12M | 217k | 56.02 | |
| Conduent Incorporate (CNDT) | 0.7 | $12M | 774k | 15.67 | |
| Energizer Holdings (ENR) | 0.7 | $12M | 253k | 46.05 | |
| Varex Imaging (VREX) | 0.7 | $11M | 337k | 33.84 | |
| Honeywell International (HON) | 0.7 | $11M | 79k | 141.73 | |
| Ishares Tr Core Msci Eafe Indx Fd (IEFA) | 0.6 | $11M | 174k | 64.17 | |
| 3M Company (MMM) | 0.6 | $11M | 51k | 209.93 | |
| Leidos Holdings (LDOS) | 0.6 | $11M | 178k | 59.22 | |
| Eldorado Resorts | 0.6 | $10M | 403k | 25.65 | |
| Ishares Tr Indx Fd (IVV) | 0.6 | $10M | 40k | 252.90 | |
| Vanguard World Fds Indx Fd (VAW) | 0.6 | $10M | 78k | 128.51 | |
| UFP Technologies (UFPT) | 0.6 | $9.9M | 354k | 28.10 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $9.8M | 572k | 17.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.7M | 119k | 81.97 | |
| Pfizer (PFE) | 0.6 | $9.5M | 265k | 35.70 | |
| Edgewater Technology | 0.5 | $9.4M | 1.4M | 6.52 | |
| Versum Matls | 0.5 | $9.4M | 241k | 38.82 | |
| Harris Corporation | 0.5 | $9.3M | 71k | 131.67 | |
| Caesars Acquisition Co cl a | 0.5 | $9.3M | 432k | 21.45 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $9.1M | 119k | 76.57 | |
| Spdr Gold Trust Indx Fd (GLD) | 0.5 | $9.1M | 75k | 121.57 | |
| Masco Corporation (MAS) | 0.5 | $9.0M | 230k | 39.01 | |
| At&t (T) | 0.5 | $8.9M | 226k | 39.17 | |
| First Tr North Amer Energy Indx Fd (EMLP) | 0.5 | $8.7M | 350k | 24.80 | |
| Intel Corporation (INTC) | 0.5 | $8.4M | 221k | 38.08 | |
| Verizon Communications (VZ) | 0.5 | $8.3M | 168k | 49.49 | |
| Chevron Corporation (CVX) | 0.5 | $8.2M | 70k | 117.52 | |
| Eaton (ETN) | 0.5 | $8.1M | 105k | 76.80 | |
| UnitedHealth (UNH) | 0.5 | $8.1M | 41k | 195.82 | |
| BroadSoft | 0.5 | $8.0M | 160k | 50.30 | |
| Liberty Media | 0.5 | $8.0M | 339k | 23.57 | |
| Time Warner | 0.5 | $7.9M | 77k | 102.46 | |
| Level 3 Communications | 0.5 | $7.8M | 147k | 53.29 | |
| SkyWest (SKYW) | 0.5 | $7.8M | 177k | 43.90 | |
| Schwab Strategic Tr Indx Fd (SCHF) | 0.4 | $7.7M | 284k | 27.03 | |
| Allegion Plc equity (ALLE) | 0.4 | $7.6M | 88k | 86.47 | |
| Edgewell Pers Care (EPC) | 0.4 | $7.6M | 104k | 72.77 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.4 | $7.4M | 293k | 25.27 | |
| Spdr S&p 500 Etf Tr Indx Fd (SPY) | 0.4 | $7.3M | 29k | 251.25 | |
| Pepsi (PEP) | 0.4 | $7.1M | 64k | 111.41 | |
| Ally Financial (ALLY) | 0.4 | $7.1M | 291k | 24.26 | |
| Dowdupont | 0.4 | $7.0M | 102k | 69.24 | |
| Cisco Systems (CSCO) | 0.4 | $7.0M | 208k | 33.63 | |
| Platform Specialty Prods Cor | 0.4 | $7.0M | 624k | 11.15 | |
| Home Depot (HD) | 0.4 | $6.9M | 42k | 163.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.9M | 108k | 63.73 | |
| Walt Disney Company (DIS) | 0.4 | $6.7M | 68k | 98.55 | |
| Gcp Applied Technologies | 0.4 | $6.7M | 219k | 30.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.5M | 6.8k | 959.04 | |
| SPX Corporation | 0.4 | $6.5M | 223k | 29.34 | |
| Independence Realty Trust In (IRT) | 0.4 | $6.4M | 633k | 10.17 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.4M | 189k | 34.03 | |
| Hill International | 0.4 | $6.4M | 1.3M | 4.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.3M | 113k | 55.61 | |
| Commercehub Inc Com Ser C | 0.4 | $6.3M | 295k | 21.35 | |
| Shutterfly | 0.4 | $6.2M | 129k | 48.48 | |
| Diageo P L C Adus (DEO) | 0.4 | $6.1M | 46k | 132.13 | |
| Vanguard World Fds Indx Fd (VDE) | 0.3 | $5.9M | 64k | 93.59 | |
| TFS Financial Corporation (TFSL) | 0.3 | $5.8M | 361k | 16.13 | |
| Corning Incorporated (GLW) | 0.3 | $5.8M | 194k | 29.92 | |
| Raytheon Company | 0.3 | $5.7M | 31k | 186.60 | |
| MasterCard Incorporated (MA) | 0.3 | $5.7M | 41k | 140.31 | |
| Coca-Cola Company (KO) | 0.3 | $5.7M | 127k | 45.01 | |
| J Alexanders Holding | 0.3 | $5.7M | 490k | 11.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.4M | 61k | 89.63 | |
| McDonald's Corporation (MCD) | 0.3 | $5.4M | 35k | 156.70 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $5.4M | 124k | 43.80 | |
| Arch Coal Inc cl a | 0.3 | $5.4M | 75k | 71.73 | |
| Altaba | 0.3 | $5.3M | 80k | 66.24 | |
| Accenture (ACN) | 0.3 | $5.3M | 39k | 135.07 | |
| Cyrusone | 0.3 | $5.2M | 89k | 58.93 | |
| Oppenheimer Rev Weighted Small Indx Fd | 0.3 | $5.2M | 76k | 68.52 | |
| Ishares Gold Trust Indx Fd | 0.3 | $5.2M | 423k | 12.31 | |
| United Technologies Corporation | 0.3 | $5.2M | 45k | 116.61 | |
| Vanguard Bd Index Indx Fd (BSV) | 0.3 | $5.2M | 65k | 79.80 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $5.1M | 427k | 11.90 | |
| GGP LP | 0.3 | $5.1M | 244k | 20.77 | |
| Symantec Corporation | 0.3 | $5.1M | 155k | 32.81 | |
| One Gas (OGS) | 0.3 | $5.1M | 69k | 73.64 | |
| Bank of America Corporation (BAC) | 0.3 | $5.1M | 200k | 25.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.0M | 5.2k | 973.89 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.0M | 90k | 56.08 | |
| Ishares Tr Indx Fd (IJH) | 0.3 | $5.0M | 28k | 178.93 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $5.0M | 72k | 68.52 | |
| Armstrong Flooring (AFIIQ) | 0.3 | $4.9M | 312k | 15.75 | |
| South Jersey Industries | 0.3 | $4.9M | 141k | 34.53 | |
| Walgreen Boots Alliance | 0.3 | $4.9M | 63k | 77.21 | |
| Enterprise Prods Partners L LP (EPD) | 0.3 | $4.7M | 180k | 26.09 | |
| Boeing Company (BA) | 0.3 | $4.7M | 18k | 254.25 | |
| Special Opportunities CLSD FD (SPE) | 0.3 | $4.6M | 293k | 15.86 | |
| Handy and Harman | 0.3 | $4.6M | 143k | 32.55 | |
| Vanguard Scottsdale Fds Indx Fd (VCSH) | 0.3 | $4.6M | 58k | 80.11 | |
| CorVel Corporation (CRVL) | 0.3 | $4.6M | 84k | 54.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 39k | 116.63 | |
| Nike (NKE) | 0.3 | $4.5M | 87k | 51.85 | |
| Utah Medical Products (UTMD) | 0.3 | $4.5M | 61k | 73.55 | |
| Kraft Heinz (KHC) | 0.3 | $4.4M | 57k | 77.56 | |
| Bob Evans Farms | 0.3 | $4.4M | 56k | 77.51 | |
| Abbvie (ABBV) | 0.3 | $4.4M | 49k | 88.93 | |
| Vanguard Index Fds Indx Fd (VTI) | 0.3 | $4.3M | 33k | 129.66 | |
| Tronox | 0.3 | $4.3M | 205k | 21.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.3M | 53k | 81.18 | |
| Lakeland Industries (LAKE) | 0.2 | $4.1M | 293k | 14.10 | |
| Medtronic (MDT) | 0.2 | $4.1M | 53k | 77.76 | |
| Nextera Energy (NEE) | 0.2 | $4.1M | 28k | 146.57 | |
| Capit Bk Fin A | 0.2 | $4.1M | 100k | 41.05 | |
| Allied Motion Technologies (ALNT) | 0.2 | $4.1M | 161k | 25.34 | |
| Swedish Expt Cr Corp Indx Fd | 0.2 | $4.0M | 782k | 5.10 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 57k | 69.78 | |
| priceline.com Incorporated | 0.2 | $4.0M | 2.2k | 1809.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $4.0M | 279k | 14.23 | |
| Harborone Ban | 0.2 | $3.9M | 209k | 18.81 | |
| Simulations Plus (SLP) | 0.2 | $3.9M | 251k | 15.50 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 73k | 53.38 | |
| DigitalGlobe | 0.2 | $3.9M | 110k | 35.25 | |
| Ares Capital Corporation (ARCC) | 0.2 | $3.9M | 236k | 16.40 | |
| United Parcel Service (UPS) | 0.2 | $3.8M | 32k | 120.07 | |
| Blackstone | 0.2 | $3.8M | 112k | 33.93 | |
| Varian Medical Systems | 0.2 | $3.7M | 37k | 100.05 | |
| Suncoke Energy (SXC) | 0.2 | $3.7M | 407k | 9.14 | |
| Biotelemetry | 0.2 | $3.7M | 113k | 33.00 | |
| Oracle Corporation (ORCL) | 0.2 | $3.7M | 77k | 48.08 | |
| Guess? (GES) | 0.2 | $3.7M | 216k | 17.03 | |
| Brighthouse Finl (BHF) | 0.2 | $3.7M | 60k | 60.79 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.6M | 34k | 104.79 | |
| Schwab Strategic Tr Indx Fd (SCHE) | 0.2 | $3.6M | 133k | 26.89 | |
| BlackRock | 0.2 | $3.6M | 8.0k | 447.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.5M | 55k | 63.66 | |
| Bioverativ Inc Com equity | 0.2 | $3.5M | 61k | 57.08 | |
| Westrock (WRK) | 0.2 | $3.5M | 61k | 56.73 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $3.4M | 226k | 15.05 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $3.4M | 559k | 6.03 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.3M | 29k | 113.10 | |
| Loral Space & Communications | 0.2 | $3.2M | 65k | 49.50 | |
| Amazon (AMZN) | 0.2 | $3.2M | 3.3k | 963.13 | |
| Kimball Electronics (KE) | 0.2 | $3.2M | 148k | 21.65 | |
| Magellan Midstream Prtnrs LP | 0.2 | $3.2M | 45k | 71.09 | |
| PFSweb | 0.2 | $3.1M | 366k | 8.35 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 42k | 72.56 | |
| Albany Molecular Research | 0.2 | $3.0M | 136k | 21.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.0M | 42k | 70.43 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.9M | 125k | 23.45 | |
| Vishay Precision (VPG) | 0.2 | $2.9M | 119k | 24.40 | |
| Ishares Tr Indx Fd (AGG) | 0.2 | $2.8M | 26k | 109.58 | |
| Wisdomtree Europe Smallcap Div Indx Fd (DFE) | 0.2 | $2.8M | 40k | 69.47 | |
| Amgen (AMGN) | 0.2 | $2.8M | 15k | 186.28 | |
| First Tr Exchange Traded Indx Fd (FBT) | 0.2 | $2.8M | 22k | 123.84 | |
| Wells Fargo CV PFD (WFC.PL) | 0.2 | $2.8M | 2.1k | 1318.18 | |
| General Electric Company | 0.2 | $2.7M | 113k | 24.18 | |
| Vaneck Vectors Etf Tr Agribusi Indx Fd (MOO) | 0.2 | $2.7M | 46k | 58.97 | |
| Midstates Pete Co Inc Com Par | 0.2 | $2.7M | 175k | 15.54 | |
| Time | 0.2 | $2.7M | 199k | 13.50 | |
| Vanguard Intl Equity Index F Indx Fd (VNQI) | 0.2 | $2.7M | 45k | 59.41 | |
| Wisdomtree Tr Indx Fd (DGS) | 0.2 | $2.7M | 55k | 49.03 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 16k | 170.83 | |
| Jbg Smith Properties (JBGS) | 0.2 | $2.7M | 78k | 34.21 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 50k | 51.90 | |
| Resource Cap | 0.1 | $2.6M | 239k | 10.78 | |
| Parkway | 0.1 | $2.6M | 112k | 23.03 | |
| Ishares Tr Indx Fd (ITOT) | 0.1 | $2.5M | 43k | 57.52 | |
| First Potomac Realty Trust | 0.1 | $2.5M | 224k | 11.14 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 31k | 80.79 | |
| Liberty Global | 0.1 | $2.4M | 103k | 23.76 | |
| MVC Capital | 0.1 | $2.4M | 242k | 10.01 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 46k | 52.09 | |
| Ingevity (NGVT) | 0.1 | $2.4M | 38k | 62.48 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 11k | 210.53 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 25k | 91.81 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.3M | 62k | 37.76 | |
| TESSCO Technologies | 0.1 | $2.3M | 185k | 12.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 59k | 38.61 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 43k | 52.50 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 20k | 110.92 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 44k | 50.08 | |
| Ishares Tr Indx Fd (IJR) | 0.1 | $2.2M | 30k | 74.24 | |
| StarTek | 0.1 | $2.2M | 185k | 11.75 | |
| Houston Wire & Cable Company | 0.1 | $2.2M | 413k | 5.25 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 34k | 64.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 40k | 53.02 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 16k | 133.33 | |
| Cars (CARS) | 0.1 | $2.1M | 79k | 26.61 | |
| Ishares Silver Trust Indx Fd (SLV) | 0.1 | $2.1M | 131k | 15.74 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $2.1M | 99k | 20.85 | |
| Visa (V) | 0.1 | $2.0M | 19k | 105.12 | |
| Mfs Inter Income Tr CLSD FD (MIN) | 0.1 | $2.0M | 473k | 4.28 | |
| Wp Carey (WPC) | 0.1 | $2.0M | 30k | 67.50 | |
| Callaway Golf Company (MODG) | 0.1 | $2.0M | 140k | 14.43 | |
| Citigroup (C) | 0.1 | $2.0M | 24k | 83.33 | |
| Voxx International Corporation (VOXX) | 0.1 | $2.0M | 233k | 8.55 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $2.0M | 30k | 67.25 | |
| PAR Technology Corporation (PAR) | 0.1 | $2.0M | 190k | 10.44 | |
| Jpmorgan Diversified Return Em Indx Fd (JPEM) | 0.1 | $2.0M | 35k | 56.38 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 5.9k | 333.33 | |
| Iteris (ITI) | 0.1 | $1.9M | 289k | 6.65 | |
| Adams Diversified Equity CLSD FD (ADX) | 0.1 | $1.9M | 125k | 15.23 | |
| Electro Scientific Industries | 0.1 | $1.9M | 137k | 13.92 | |
| Atwood Oceanics | 0.1 | $1.9M | 202k | 9.39 | |
| Wisdomtree Tr Us Divid Growth Indx Fd (DGRW) | 0.1 | $1.8M | 48k | 38.16 | |
| Wayne Savings Bancshares | 0.1 | $1.8M | 102k | 17.97 | |
| Pimco Etf Tr Indx Fd (MINT) | 0.1 | $1.8M | 18k | 101.82 | |
| Western Asset Clym Infl Opp CLSD FD (WIW) | 0.1 | $1.8M | 159k | 11.28 | |
| New York Reit | 0.1 | $1.8M | 227k | 7.85 | |
| Tri Contl Corp CLSD FD (TY) | 0.1 | $1.8M | 65k | 27.21 | |
| PICO Holdings | 0.1 | $1.8M | 106k | 16.70 | |
| Lumos Networks | 0.1 | $1.7M | 97k | 17.92 | |
| Gdl Fund CLSD FD (GDL) | 0.1 | $1.7M | 169k | 10.20 | |
| Unilever Adus (UL) | 0.1 | $1.7M | 30k | 57.90 | |
| Layne Christensen Company | 0.1 | $1.7M | 135k | 12.55 | |
| Invacare Corporation | 0.1 | $1.7M | 107k | 15.75 | |
| Dividend & Income Fund (BXSY) | 0.1 | $1.7M | 130k | 12.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 27k | 60.00 | |
| Ashford Hospitality Prime In | 0.1 | $1.6M | 173k | 9.50 | |
| Eastern Company (EML) | 0.1 | $1.6M | 57k | 28.70 | |
| Proshares Tr short s&p 500 ne | 0.1 | $1.6M | 50k | 32.17 | |
| FreightCar America (RAIL) | 0.1 | $1.6M | 82k | 19.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 8.8k | 180.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $1.6M | 155k | 10.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 9.5k | 164.14 | |
| Republic Services (RSG) | 0.1 | $1.5M | 24k | 66.00 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.5M | 20k | 77.20 | |
| Equity Commonwealth (EQC) | 0.1 | $1.5M | 50k | 30.40 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 28k | 54.33 | |
| Axt (AXTI) | 0.1 | $1.5M | 164k | 9.15 | |
| Richardson Electronics (RELL) | 0.1 | $1.4M | 243k | 5.97 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 20k | 73.73 | |
| Micro Focus International Pl Adus | 0.1 | $1.4M | 45k | 31.90 | |
| Apache Corporation | 0.1 | $1.4M | 31k | 45.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 7.2k | 196.05 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.4M | 52k | 27.35 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.4M | 270k | 5.21 | |
| Asure Software (ASUR) | 0.1 | $1.4M | 112k | 12.42 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 15k | 90.00 | |
| Middlefield Banc (MBCN) | 0.1 | $1.4M | 30k | 46.11 | |
| Altria (MO) | 0.1 | $1.4M | 22k | 63.37 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.4M | 72k | 19.02 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.4M | 60k | 22.74 | |
| Perma-fix Env. (PESI) | 0.1 | $1.4M | 357k | 3.80 | |
| Powershares Intl Buyback Achie Indx Fd | 0.1 | $1.4M | 39k | 34.70 | |
| Digirad Corporation | 0.1 | $1.3M | 391k | 3.45 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 10k | 134.78 | |
| Scripps Networks Interactive | 0.1 | $1.3M | 16k | 85.90 | |
| First Tr Lrge Cp Core Alpha Indx Fd (FEX) | 0.1 | $1.3M | 24k | 55.04 | |
| Vanguard Whitehall Fds Indx Fd (VYM) | 0.1 | $1.3M | 16k | 81.01 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 11k | 122.00 | |
| Vanguard Intl Equity Index F Indx Fd (VEU) | 0.1 | $1.3M | 25k | 52.72 | |
| Powershares Buyback Achievers Indx Fd | 0.1 | $1.3M | 23k | 55.63 | |
| Ishares Tr Indx Fd (IWM) | 0.1 | $1.2M | 8.4k | 148.23 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 145.60 | |
| Tesco Corporation | 0.1 | $1.2M | 229k | 5.45 | |
| MainSource Financial | 0.1 | $1.2M | 35k | 35.87 | |
| Vaneck Vectors Etf Tr Amt Free Indx Fd (SMB) | 0.1 | $1.2M | 70k | 17.55 | |
| Ddr Corp | 0.1 | $1.2M | 133k | 9.15 | |
| Ishares Tr Edge Msci Multifact Indx Fd (LRGF) | 0.1 | $1.2M | 40k | 29.93 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 79k | 15.23 | |
| Central Fed | 0.1 | $1.2M | 494k | 2.42 | |
| Brookfield Asset Management | 0.1 | $1.2M | 29k | 41.32 | |
| RTI Biologics | 0.1 | $1.2M | 260k | 4.55 | |
| Amtech Systems (ASYS) | 0.1 | $1.2M | 99k | 11.98 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 11k | 110.00 | |
| Real Networks | 0.1 | $1.2M | 245k | 4.80 | |
| Alaska Communications Systems | 0.1 | $1.2M | 517k | 2.27 | |
| Mesabi Trust (MSB) | 0.1 | $1.2M | 51k | 23.00 | |
| West | 0.1 | $1.2M | 50k | 23.46 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $1.2M | 92k | 12.70 | |
| Buckeye Partners LP | 0.1 | $1.2M | 20k | 56.80 | |
| Blackrock Mun 2018 Term CLSD FD | 0.1 | $1.2M | 77k | 15.02 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.2M | 66k | 17.40 | |
| Coffee Holding (JVA) | 0.1 | $1.1M | 259k | 4.44 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 77.11 | |
| Terraform Global | 0.1 | $1.1M | 236k | 4.75 | |
| Kimball International | 0.1 | $1.1M | 56k | 19.77 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 82.67 | |
| Acacia Research Corporation (ACTG) | 0.1 | $1.1M | 244k | 4.55 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 15k | 72.31 | |
| Fortress Investment | 0.1 | $1.1M | 138k | 7.97 | |
| Landec Corporation (LFCR) | 0.1 | $1.1M | 84k | 12.95 | |
| C.R. Bard | 0.1 | $1.1M | 3.4k | 320.33 | |
| Aviat Networks (AVNW) | 0.1 | $1.1M | 64k | 17.01 | |
| TrustCo Bank Corp NY | 0.1 | $1.1M | 122k | 8.90 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 17k | 65.21 | |
| Natuzzi S P A Adus | 0.1 | $1.1M | 524k | 2.05 | |
| Uniti Group Inc Com reit | 0.1 | $1.1M | 73k | 14.66 | |
| Fortune Brands (FBIN) | 0.1 | $1.1M | 16k | 67.54 | |
| Powershares Etf Tr Ii Indx Fd | 0.1 | $1.1M | 23k | 45.63 | |
| Waste Management (WM) | 0.1 | $1.1M | 14k | 78.26 | |
| Bank Amer Corp CV PFD (BAC.PL) | 0.1 | $1.1M | 810.00 | 1301.54 | |
| 180 Degree Cap | 0.1 | $1.1M | 605k | 1.74 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.0M | 64k | 16.30 | |
| Boulder Growth & Income Fd I CLSD FD (STEW) | 0.1 | $1.0M | 101k | 10.20 | |
| Schwab Strategic Tr Indx Fd (SCHB) | 0.1 | $1.0M | 17k | 60.90 | |
| First Tr Exchange Traded Indx Fd (FPX) | 0.1 | $1.0M | 16k | 63.42 | |
| Vwr Corp cash securities | 0.1 | $1.0M | 30k | 33.10 | |
| Synacor | 0.1 | $995k | 369k | 2.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $993k | 3.9k | 255.56 | |
| Clarus Corp (CLAR) | 0.1 | $992k | 132k | 7.50 | |
| Lowe's Companies (LOW) | 0.1 | $988k | 12k | 79.56 | |
| Alps Etf Tr Sector Dividend Do Indx Fd (SDOG) | 0.1 | $980k | 22k | 44.04 | |
| Noveliontherapeuti.. | 0.1 | $979k | 139k | 7.03 | |
| Sprott Physical Gold Trust Indx Fd (PHYS) | 0.1 | $978k | 94k | 10.40 | |
| Maxwell Technologies | 0.1 | $975k | 190k | 5.13 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $973k | 44k | 21.94 | |
| Xerox | 0.1 | $947k | 29k | 33.28 | |
| Paypal Holdings (PYPL) | 0.1 | $942k | 15k | 64.06 | |
| Spdr Index Shs Fds Indx Fd (RWO) | 0.1 | $940k | 20k | 47.72 | |
| CARBO Ceramics | 0.1 | $937k | 109k | 8.63 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $933k | 81k | 11.54 | |
| Ishares Tr Indx Fd (IWR) | 0.1 | $928k | 4.7k | 197.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $926k | 2.6k | 358.67 | |
| Arotech Corporation | 0.1 | $925k | 220k | 4.20 | |
| Southern Company (SO) | 0.1 | $923k | 20k | 46.63 | |
| Spdr Ser Tr Spdr Barclays Shor Indx Fd (SPSB) | 0.1 | $920k | 30k | 30.67 | |
| State Auto Financial | 0.1 | $919k | 35k | 26.23 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $910k | 29k | 31.56 | |
| Regions Financial Corporation (RF) | 0.1 | $907k | 60k | 15.24 | |
| Advisorshares Tr Indx Fd (SURE) | 0.1 | $905k | 14k | 66.67 | |
| Key Tronic Corporation (KTCC) | 0.1 | $892k | 124k | 7.21 | |
| Progressive Corporation (PGR) | 0.1 | $887k | 18k | 48.26 | |
| Alexander & Baldwin (ALEX) | 0.1 | $884k | 19k | 46.33 | |
| Franklin Ltd Duration Inc Tr CLSD FD (FTF) | 0.1 | $877k | 73k | 12.01 | |
| Royal Dutch Shell Adus | 0.1 | $873k | 14k | 60.73 | |
| Aon | 0.1 | $872k | 6.0k | 146.15 | |
| Olympic Steel (ZEUS) | 0.1 | $864k | 39k | 22.01 | |
| Ishares Inc Core Msci Emerging Indx Fd (IEMG) | 0.0 | $857k | 16k | 53.95 | |
| Vanguard Index Fds Indx Fd (VO) | 0.0 | $855k | 5.8k | 146.90 | |
| Wisdomtree Dynamic Long/short Indx Fd | 0.0 | $855k | 28k | 30.83 | |
| DISH Network | 0.0 | $852k | 16k | 54.26 | |
| Northwest Bancshares (NWBI) | 0.0 | $847k | 49k | 17.25 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $842k | 15k | 57.86 | |
| Vanguard World Fds Indx Fd (VGT) | 0.0 | $842k | 5.5k | 153.85 | |
| Spdr Nuveen Barclays Short Ter Indx Fd (SHM) | 0.0 | $840k | 17k | 48.60 | |
| Equus Total Return CLSD FD (EQS) | 0.0 | $834k | 343k | 2.43 | |
| Vaneck Vectors Fallen Angel Hi Indx Fd (ANGL) | 0.0 | $828k | 27k | 30.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $823k | 59k | 14.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $821k | 11k | 72.91 | |
| MidSouth Ban | 0.0 | $821k | 68k | 12.05 | |
| Ishares Tr Indx Fd (IBB) | 0.0 | $820k | 2.5k | 333.33 | |
| Pimco Etf Tr Indx Fd (STPZ) | 0.0 | $806k | 15k | 52.22 | |
| Rent-A-Center (UPBD) | 0.0 | $804k | 70k | 11.49 | |
| Fox News | 0.0 | $802k | 31k | 25.86 | |
| Ishares Tr Fltg Rate Nt Indx Fd (FLOT) | 0.0 | $798k | 15k | 52.00 | |
| Celgene Corporation | 0.0 | $793k | 5.4k | 145.83 | |
| Energy Transfer Equity LP (ET) | 0.0 | $788k | 45k | 17.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $786k | 21k | 37.48 | |
| First South Ban | 0.0 | $780k | 42k | 18.53 | |
| Vanguard World Fds Indx Fd (VHT) | 0.0 | $776k | 5.1k | 151.60 | |
| Glaxosmithkline Adus | 0.0 | $770k | 19k | 40.62 | |
| Royal Dutch Shell Adus | 0.0 | $760k | 12k | 62.59 | |
| Adams Resources & Energy (AE) | 0.0 | $758k | 18k | 41.51 | |
| Blackrock Fla Mun 2020 Term CLSD FD | 0.0 | $756k | 50k | 15.05 | |
| Western Gas Partners LP | 0.0 | $750k | 15k | 51.25 | |
| Mondelez Int (MDLZ) | 0.0 | $749k | 18k | 40.68 | |
| Gartner (IT) | 0.0 | $747k | 6.0k | 125.37 | |
| Global X Fds Mlp & Energy Infr Indx Fd | 0.0 | $739k | 54k | 13.80 | |
| Genworth Financial (GNW) | 0.0 | $734k | 191k | 3.85 | |
| Ishares Tr Indx Fd (USMV) | 0.0 | $732k | 15k | 50.00 | |
| Computer Task | 0.0 | $723k | 135k | 5.36 | |
| Cohen & Steers Infrastructur CLSD FD (UTF) | 0.0 | $718k | 31k | 23.11 | |
| Spdr Series Trust Indx Fd (SDY) | 0.0 | $718k | 7.8k | 91.49 | |
| Harvard Bioscience (HBIO) | 0.0 | $717k | 191k | 3.75 | |
| Crocs (CROX) | 0.0 | $716k | 74k | 9.71 | |
| Stanley Furniture | 0.0 | $705k | 597k | 1.18 | |
| SYSCO Corporation (SYY) | 0.0 | $701k | 13k | 53.91 | |
| Vanguard Charlotte Fds Total I Indx Fd (BNDX) | 0.0 | $701k | 13k | 54.62 | |
| Ishares Tr Core Msci Total Int Indx Fd (IXUS) | 0.0 | $699k | 11k | 62.50 | |
| Cerner Corporation | 0.0 | $699k | 10k | 69.67 | |
| Alpha Pro Tech (APT) | 0.0 | $682k | 177k | 3.85 | |
| Ishares Tr Indx Fd (IGSB) | 0.0 | $680k | 6.5k | 105.15 | |
| Ishares Tr Ibonds Dec 2019 Indx Fd | 0.0 | $676k | 27k | 25.04 | |
| Select Sector Spdr Tr Indx Fd (XLK) | 0.0 | $674k | 11k | 59.13 | |
| SciClone Pharmaceuticals | 0.0 | $672k | 60k | 11.20 | |
| Allergan | 0.0 | $671k | 4.0k | 166.67 | |
| Vanguard Bd Index Indx Fd (BIV) | 0.0 | $667k | 7.9k | 84.72 | |
| Dawson Geophysical (DWSN) | 0.0 | $662k | 146k | 4.53 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $662k | 68k | 9.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $643k | 5.7k | 113.87 | |
| Emerson Radio (MSN) | 0.0 | $640k | 478k | 1.34 | |
| Laboratory Corp. of America Holdings | 0.0 | $640k | 4.2k | 151.01 | |
| Orion Marine (ORN) | 0.0 | $636k | 97k | 6.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $632k | 8.3k | 76.19 | |
| TeleNav | 0.0 | $628k | 99k | 6.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $627k | 45k | 14.00 | |
| Select Sector Spdr Tr Indx Fd (XLV) | 0.0 | $627k | 7.7k | 81.68 | |
| Western Asset Clym Infl Sec CLSD FD (WIA) | 0.0 | $624k | 54k | 11.55 | |
| Brocade Communications Systems | 0.0 | $620k | 52k | 11.96 | |
| PG&E Corporation (PCG) | 0.0 | $617k | 5.6k | 111.11 | |
| Acxiom Corporation | 0.0 | $616k | 25k | 24.64 | |
| Wisdomtree Tr Indx Fd (DLN) | 0.0 | $616k | 7.1k | 86.85 | |
| Claymore Exchange Traded Indx Fd | 0.0 | $610k | 12k | 50.38 | |
| BP (BP) | 0.0 | $599k | 16k | 37.31 | |
| Wells Fargo Adv Multi Sec CLSD FD (ERC) | 0.0 | $596k | 44k | 13.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $591k | 40k | 14.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $587k | 8.0k | 73.40 | |
| Ishares Tr Indx Fd (IWD) | 0.0 | $579k | 4.9k | 118.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $578k | 6.8k | 85.46 | |
| Timken Company (TKR) | 0.0 | $578k | 12k | 48.57 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $578k | 30k | 19.29 | |
| Zagg | 0.0 | $575k | 37k | 15.76 | |
| American Electric Power Company (AEP) | 0.0 | $575k | 8.2k | 70.33 | |
| Eqt Midstream Partners LP | 0.0 | $567k | 7.6k | 75.02 | |
| Signet Jewelers (SIG) | 0.0 | $566k | 8.5k | 66.54 | |
| Office Depot | 0.0 | $562k | 124k | 4.53 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $560k | 42k | 13.40 | |
| Graham Corporation (GHM) | 0.0 | $554k | 27k | 20.82 | |
| ConAgra Foods (CAG) | 0.0 | $553k | 16k | 33.82 | |
| Gabelli Divd & Income Tr CLSD FD (GDV) | 0.0 | $552k | 25k | 22.50 | |
| Fifth Third Ban (FITB) | 0.0 | $552k | 20k | 28.01 | |
| Liquidity Services (LQDT) | 0.0 | $550k | 93k | 5.90 | |
| Ameriprise Financial (AMP) | 0.0 | $548k | 3.7k | 148.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $548k | 7.9k | 69.46 | |
| Ishares Tr Indx Fd (TIP) | 0.0 | $547k | 4.8k | 113.56 | |
| Cleveland-cliffs (CLF) | 0.0 | $546k | 76k | 7.15 | |
| Deere & Company (DE) | 0.0 | $543k | 4.3k | 125.56 | |
| Perma-pipe International (PPIH) | 0.0 | $543k | 64k | 8.50 | |
| Atlantic Coast Financial Cor | 0.0 | $542k | 62k | 8.81 | |
| Allot Communications (ALLT) | 0.0 | $541k | 100k | 5.39 | |
| Perceptron | 0.0 | $539k | 68k | 7.89 | |
| Neuberger Berman Re CLSD FD (NRO) | 0.0 | $537k | 96k | 5.61 | |
| Banc Of California (BANC) | 0.0 | $533k | 26k | 20.76 | |
| Luby's | 0.0 | $531k | 201k | 2.65 | |
| Ishares Tr Indx Fd (EFA) | 0.0 | $529k | 7.7k | 68.54 | |
| Eagle Cap Growth CLSD FD (GRF) | 0.0 | $525k | 66k | 7.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $518k | 16k | 32.18 | |
| Vanguard Mun Bd Indx Fd (VTEB) | 0.0 | $517k | 10k | 51.70 | |
| Goldfield Corporation | 0.0 | $517k | 82k | 6.30 | |
| RadiSys Corporation | 0.0 | $517k | 377k | 1.37 | |
| JAKKS Pacific | 0.0 | $507k | 169k | 3.00 | |
| Waddell & Reed Financial | 0.0 | $502k | 25k | 20.07 | |
| Andeavor Logistics LP | 0.0 | $499k | 9.9k | 50.16 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $497k | 12k | 41.16 | |
| Acme United Corporation (ACU) | 0.0 | $493k | 22k | 22.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $488k | 2.0k | 250.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $482k | 62k | 7.73 | |
| Direxion Shs Etf Tr All Cap In Indx Fd | 0.0 | $480k | 12k | 41.50 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $480k | 26k | 18.62 | |
| Spectra Energy Partners LP | 0.0 | $480k | 11k | 44.32 | |
| Realty Income (O) | 0.0 | $479k | 8.4k | 57.14 | |
| Msa Safety Inc equity (MSA) | 0.0 | $478k | 6.0k | 79.67 | |
| Duke Energy (DUK) | 0.0 | $477k | 5.7k | 84.34 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $476k | 31k | 15.61 | |
| Endeavour Silver Corp (EXK) | 0.0 | $472k | 199k | 2.38 | |
| BB&T Corporation | 0.0 | $469k | 10k | 46.90 | |
| Vanguard Index Fds Indx Fd (VBR) | 0.0 | $468k | 3.7k | 127.57 | |
| United Community Financial | 0.0 | $466k | 49k | 9.60 | |
| LKQ Corporation (LKQ) | 0.0 | $466k | 13k | 36.25 | |
| Dover Corporation (DOV) | 0.0 | $466k | 5.1k | 91.20 | |
| Key (KEY) | 0.0 | $466k | 25k | 18.84 | |
| Motorola Solutions (MSI) | 0.0 | $463k | 5.5k | 85.00 | |
| Leucadia National | 0.0 | $460k | 18k | 26.00 | |
| Spdr Ser Tr Indx Fd (SJNK) | 0.0 | $459k | 16k | 28.02 | |
| Wisdomtree Tr Indx Fd (AIVL) | 0.0 | $455k | 5.4k | 84.26 | |
| Vanguard World Fds Indx Fd (VPU) | 0.0 | $454k | 3.9k | 117.24 | |
| Ishares Tr Indx Fd (EFAV) | 0.0 | $452k | 6.4k | 71.11 | |
| General Motors Company (GM) | 0.0 | $450k | 11k | 40.44 | |
| Tribune Co New Cl A | 0.0 | $447k | 11k | 40.89 | |
| Ban (TBBK) | 0.0 | $446k | 54k | 8.27 | |
| NACCO Industries (NC) | 0.0 | $439k | 5.1k | 85.74 | |
| Alpine Global Premier Pptys CLSD FD | 0.0 | $438k | 66k | 6.63 | |
| Wisdomtree Tr Indx Fd (DON) | 0.0 | $437k | 4.4k | 100.00 | |
| Ishares Tr Edge Msci Multifact Indx Fd (INTF) | 0.0 | $437k | 16k | 28.04 | |
| Danaher Corporation (DHR) | 0.0 | $430k | 5.1k | 84.97 | |
| MPLX LP (MPLX) | 0.0 | $430k | 12k | 35.07 | |
| Monsanto Company | 0.0 | $427k | 3.6k | 119.40 | |
| Mei Pharma | 0.0 | $427k | 159k | 2.68 | |
| Eaton Vance Natl Mun Opportuni CLSD FD (EOT) | 0.0 | $424k | 19k | 22.76 | |
| Pennsylvania R.E.I.T. | 0.0 | $419k | 40k | 10.48 | |
| Astronics Corporation (ATRO) | 0.0 | $401k | 14k | 29.70 | |
| Ishares Tr Indx Fd (IYH) | 0.0 | $398k | 2.3k | 171.79 | |
| Ishares Tr Indx Fd (DVY) | 0.0 | $394k | 4.2k | 93.09 | |
| Vanguard Intl Equity Index F Indx Fd (VSS) | 0.0 | $394k | 3.4k | 114.98 | |
| Vanguard Intl Equity Index F Indx Fd (VGK) | 0.0 | $394k | 6.8k | 58.29 | |
| Humana (HUM) | 0.0 | $392k | 1.6k | 243.33 | |
| Caterpillar (CAT) | 0.0 | $390k | 3.2k | 122.45 | |
| Neuroderm Ltd F | 0.0 | $389k | 10k | 38.90 | |
| Dover Downs Gaming & Entertainment | 0.0 | $385k | 372k | 1.03 | |
| InfuSystem Holdings (INFU) | 0.0 | $384k | 187k | 2.05 | |
| Ishares Tr Indx Fd (EEM) | 0.0 | $384k | 8.6k | 44.55 | |
| Ishares Tr Indx Fd (PFF) | 0.0 | $383k | 9.9k | 38.85 | |
| Hd Supply | 0.0 | $381k | 11k | 36.08 | |
| DineEquity (DIN) | 0.0 | $380k | 8.8k | 42.99 | |
| Fnf (FNF) | 0.0 | $380k | 8.0k | 47.48 | |
| Bankrate | 0.0 | $379k | 27k | 13.93 | |
| Powershares Qqq Trust Unit Ser Indx Fd | 0.0 | $378k | 2.6k | 145.44 | |
| Summer Infant | 0.0 | $378k | 200k | 1.89 | |
| Stryker Corporation (SYK) | 0.0 | $370k | 2.6k | 141.72 | |
| Anadarko Petroleum Corporation | 0.0 | $370k | 7.5k | 49.00 | |
| Novartis A G Adus (NVS) | 0.0 | $366k | 4.3k | 85.71 | |
| Estee Lauder Companies (EL) | 0.0 | $366k | 3.4k | 107.81 | |
| Ishares Tr Indx Fd (SCZ) | 0.0 | $365k | 5.9k | 62.04 | |
| Nuveen Select Tax Free Incm CLSD FD (NXP) | 0.0 | $363k | 24k | 14.98 | |
| Cambria Etf Tr Indx Fd (SYLD) | 0.0 | $361k | 10k | 36.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $359k | 8.9k | 40.27 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $357k | 10k | 35.70 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $356k | 7.1k | 49.96 | |
| Ishares Tr Indx Fd (IWV) | 0.0 | $351k | 2.4k | 149.23 | |
| Digital Realty Trust (DLR) | 0.0 | $346k | 2.9k | 118.41 | |
| Ishares Msci Multifactor Emrgn Indx Fd (EMGF) | 0.0 | $341k | 7.3k | 46.74 | |
| Currency Shs Brit Pound Brit P Indx Fd | 0.0 | $339k | 2.6k | 130.38 | |
| MetLife (MET) | 0.0 | $337k | 6.5k | 51.93 | |
| Vanguard Bd Index Indx Fd (BND) | 0.0 | $337k | 4.1k | 81.87 | |
| WGL Holdings | 0.0 | $337k | 4.0k | 84.25 | |
| Park Sterling Bk Charlott | 0.0 | $335k | 27k | 12.43 | |
| American International (AIG) | 0.0 | $333k | 5.4k | 61.35 | |
| Nuveen Cr Strategies Incm CLSD FD (JQC) | 0.0 | $332k | 39k | 8.50 | |
| Indexiq Etf Tr Indx Fd (MNA) | 0.0 | $331k | 11k | 30.81 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 2.2k | 148.51 | |
| Medley Capital Corporation | 0.0 | $328k | 55k | 5.97 | |
| Camtek (CAMT) | 0.0 | $328k | 64k | 5.13 | |
| Ishares Indx Fd (EEMV) | 0.0 | $326k | 5.6k | 58.13 | |
| Michaels Cos Inc/the | 0.0 | $321k | 15k | 21.45 | |
| Movado (MOV) | 0.0 | $317k | 11k | 28.01 | |
| Command Security Corporation | 0.0 | $311k | 102k | 3.04 | |
| Libbey | 0.0 | $311k | 34k | 9.25 | |
| Aberdeen Asia Pacific Incom CLSD FD | 0.0 | $310k | 60k | 5.17 | |
| Aetna | 0.0 | $308k | 2.0k | 153.85 | |
| McKesson Corporation (MCK) | 0.0 | $303k | 2.0k | 153.54 | |
| Spdr Dow Jones Indl Avrg Etf U Indx Fd (DIA) | 0.0 | $303k | 1.4k | 223.62 | |
| Ishares Tr Indx Fd (IWF) | 0.0 | $300k | 2.4k | 124.94 | |
| First Trust Energy Income & Gr | 0.0 | $300k | 12k | 25.10 | |
| Sotheby's | 0.0 | $297k | 6.5k | 46.05 | |
| Vanguard Star Indx Fd (VXUS) | 0.0 | $296k | 5.4k | 54.79 | |
| Daseke | 0.0 | $292k | 22k | 13.06 | |
| Energy Transfer Partners L P N LP | 0.0 | $292k | 16k | 17.92 | |
| Pendrell Corp Cl A | 0.0 | $291k | 43k | 6.84 | |
| Cohen & Steers Closed End Opp CLSD FD (FOF) | 0.0 | $290k | 22k | 13.18 | |
| PPL Corporation (PPL) | 0.0 | $290k | 7.6k | 38.12 | |
| TICC Capital | 0.0 | $287k | 42k | 6.84 | |
| Emerson Electric (EMR) | 0.0 | $287k | 4.6k | 62.93 | |
| Oppenheimer Rev Weighted Large Indx Fd | 0.0 | $282k | 5.9k | 48.22 | |
| Halliburton Company (HAL) | 0.0 | $282k | 5.4k | 52.63 | |
| VeriFone Systems | 0.0 | $280k | 14k | 20.23 | |
| Fitbit | 0.0 | $278k | 40k | 6.95 | |
| Copart (CPRT) | 0.0 | $277k | 8.1k | 34.41 | |
| NxStage Medical | 0.0 | $276k | 10k | 27.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $275k | 5.2k | 53.40 | |
| Maxim Integrated Products | 0.0 | $275k | 5.8k | 47.50 | |
| Vanguard Index Fds Indx Fd (VB) | 0.0 | $273k | 1.9k | 140.79 | |
| Donegal (DGICA) | 0.0 | $272k | 17k | 16.04 | |
| Evine Live Inc cl a | 0.0 | $272k | 262k | 1.04 | |
| CPI Aerostructures (CVU) | 0.0 | $271k | 29k | 9.34 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $268k | 11k | 24.40 | |
| American Express Company (AXP) | 0.0 | $268k | 3.0k | 90.62 | |
| Riverview Ban (RVSB) | 0.0 | $267k | 32k | 8.37 | |
| Air Products & Chemicals (APD) | 0.0 | $262k | 1.7k | 150.88 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $261k | 10k | 26.10 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $261k | 6.2k | 42.44 | |
| Ishares Ibonds Dec 2020 Term C Indx Fd | 0.0 | $256k | 10k | 25.60 | |
| Sealed Air (SEE) | 0.0 | $255k | 6.0k | 42.64 | |
| Allstate Corporation (ALL) | 0.0 | $251k | 2.7k | 92.00 | |
| Royal Bancshares of Pennsylvania | 0.0 | $250k | 56k | 4.46 | |
| Praxair | 0.0 | $249k | 1.8k | 138.46 | |
| Central Fd Cda CLSD FD | 0.0 | $243k | 19k | 12.69 | |
| Vaneck Vectors Morningstar Wid Indx Fd (MOAT) | 0.0 | $241k | 6.0k | 40.34 | |
| Morgan Stanley India CLSD FD (IIF) | 0.0 | $240k | 6.9k | 34.62 | |
| Ishares Tr Indx Fd (IWB) | 0.0 | $240k | 1.7k | 139.62 | |
| Discover Financial Services | 0.0 | $239k | 3.6k | 66.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $237k | 2.5k | 95.26 | |
| Asia Pac CLSD FD | 0.0 | $237k | 17k | 13.99 | |
| Fortive (FTV) | 0.0 | $236k | 3.3k | 70.82 | |
| Civeo | 0.0 | $236k | 83k | 2.85 | |
| Netflix (NFLX) | 0.0 | $236k | 1.3k | 180.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 4.4k | 53.77 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $232k | 1.0k | 221.59 | |
| Ishares Tr Indx Fd (IWS) | 0.0 | $231k | 2.7k | 85.77 | |
| Howard Hughes | 0.0 | $231k | 1.9k | 120.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $230k | 6.3k | 36.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $230k | 3.5k | 65.71 | |
| Cummins (CMI) | 0.0 | $228k | 1.4k | 167.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $227k | 6.0k | 37.85 | |
| Target Corporation (TGT) | 0.0 | $226k | 3.9k | 58.33 | |
| Juno Therapeutics | 0.0 | $224k | 5.0k | 44.80 | |
| Westport Innovations | 0.0 | $218k | 67k | 3.26 | |
| Ssga Active Etf Tr Spdr Indx Fd (TOTL) | 0.0 | $217k | 4.4k | 49.30 | |
| Medallion Financial (MFIN) | 0.0 | $217k | 100k | 2.17 | |
| Antero Midstream Partners LP | 0.0 | $215k | 6.8k | 31.53 | |
| Ishares Tr Indx Fd (LQD) | 0.0 | $211k | 1.7k | 121.03 | |
| DTE Energy Company (DTE) | 0.0 | $210k | 2.0k | 107.14 | |
| Imax Corp Cad (IMAX) | 0.0 | $209k | 9.2k | 22.65 | |
| Eaton Vance Tax Mngd Gbl Dv CLSD FD (EXG) | 0.0 | $209k | 22k | 9.37 | |
| Nextera Energy P CV PFD | 0.0 | $209k | 3.7k | 56.00 | |
| Opko Health (OPK) | 0.0 | $208k | 30k | 6.87 | |
| Unilever | 0.0 | $206k | 3.5k | 59.02 | |
| State Street Corporation (STT) | 0.0 | $205k | 2.1k | 95.39 | |
| AllianceBernstein Holding (AB) | 0.0 | $205k | 8.4k | 24.37 | |
| Pimco Etf Tr Low Duration Indx Fd (LDUR) | 0.0 | $202k | 2.0k | 101.00 | |
| Markel Corporation (MKL) | 0.0 | $202k | 189.00 | 1066.67 | |
| FirstEnergy (FE) | 0.0 | $201k | 6.6k | 30.71 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $201k | 80k | 2.50 | |
| Chemical Financial Corporation | 0.0 | $200k | 3.8k | 52.33 | |
| VAALCO Energy (EGY) | 0.0 | $199k | 242k | 0.82 | |
| Swiss Helvetia CLSD FD (SWZ) | 0.0 | $198k | 16k | 12.79 | |
| Boston Private Financial Holdings | 0.0 | $197k | 12k | 16.55 | |
| Revolution Lighting Technolo | 0.0 | $194k | 30k | 6.48 | |
| Nuveen Select Tax Free Incm CLSD FD | 0.0 | $193k | 13k | 15.33 | |
| TravelCenters of America | 0.0 | $189k | 45k | 4.25 | |
| Atlas Financial Holdings | 0.0 | $189k | 10k | 18.90 | |
| Communications Systems | 0.0 | $177k | 42k | 4.27 | |
| MBT Financial | 0.0 | $164k | 15k | 10.93 | |
| Blackrock Enhanced Gbl Div T CLSD FD (BOE) | 0.0 | $161k | 12k | 13.53 | |
| Ford Motor Company (F) | 0.0 | $159k | 13k | 12.00 | |
| Alpine Total Dynamic Divid F CLSD FD | 0.0 | $153k | 17k | 9.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $152k | 100k | 1.52 | |
| THL Credit | 0.0 | $140k | 15k | 9.33 | |
| MGIC Investment (MTG) | 0.0 | $125k | 10k | 12.50 | |
| Western Asset High Income CLSD FD (MHF) | 0.0 | $123k | 16k | 7.75 | |
| Versartis | 0.0 | $122k | 50k | 2.44 | |
| Swedish Expt Cr Corp Indx Fd | 0.0 | $117k | 21k | 5.56 | |
| Rubicon Proj | 0.0 | $112k | 29k | 3.88 | |
| Nuveen Mun Value CLSD FD (NUV) | 0.0 | $107k | 11k | 10.20 | |
| Daktronics (DAKT) | 0.0 | $106k | 10k | 10.60 | |
| McDermott International | 0.0 | $102k | 14k | 7.29 | |
| Athersys | 0.0 | $99k | 48k | 2.06 | |
| Eaton Vance Risk Mngd Div Eq CLSD FD (ETJ) | 0.0 | $99k | 10k | 9.48 | |
| Ensco Adus | 0.0 | $89k | 15k | 6.00 | |
| Blackrock Kelso Capital | 0.0 | $83k | 11k | 7.54 | |
| Sirius Xm Holdings | 0.0 | $82k | 15k | 5.51 | |
| Applied Genetic Technol Corp C | 0.0 | $79k | 20k | 3.95 | |
| Zafgen | 0.0 | $70k | 20k | 3.50 | |
| Capstone Turbine | 0.0 | $59k | 85k | 0.69 | |
| Mitcham Industries | 0.0 | $58k | 17k | 3.50 | |
| Ruby Tuesday | 0.0 | $53k | 25k | 2.13 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $52k | 4.5M | 0.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 31k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 4.8k | 0.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $0 | 78k | 0.00 | |
| Aralez Pharmaceuticals | 0.0 | $0 | 56k | 0.00 |