Ancora Advisors

Ancora Advisors as of Dec. 31, 2017

Portfolio Holdings for Ancora Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 2.0 $37M 152k 245.29
Vanguard REIT ETF (VNQ) 1.6 $29M 351k 82.98
PowerShares FTSE RAFI US 1000 1.5 $28M 244k 113.58
Vanguard Mega Cap 300 Index (MGC) 1.4 $27M 296k 91.79
Liberty Ventures - Ser A 1.3 $25M 456k 54.24
Vanguard Extended Market ETF (VXF) 1.3 $24M 215k 111.73
Voya Financial (VOYA) 1.3 $24M 485k 49.47
Vistra Energy (VST) 1.1 $21M 1.1M 18.32
Vanguard Europe Pacific ETF (VEA) 1.1 $20M 455k 44.86
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $20M 371k 54.95
Microsoft Corporation (MSFT) 1.1 $20M 237k 85.55
Varex Imaging (VREX) 1.1 $20M 487k 40.17
MutualFirst Financial 1.0 $19M 483k 38.55
Ishares High Dividend Equity F (HDV) 1.0 $18M 201k 90.14
Park Hotels & Resorts Inc-wi (PK) 1.0 $18M 631k 28.75
Conduent Incorporate (CNDT) 0.9 $18M 1.1M 16.16
Rice Energy 0.9 $18M 600k 29.42
Vanguard Materials ETF (VAW) 0.9 $17M 125k 136.70
Vanguard Emerging Markets ETF (VWO) 0.9 $17M 368k 45.91
Nomad Foods (NOMD) 0.9 $17M 1000k 16.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $17M 261k 63.78
Energizer Holdings (ENR) 0.8 $16M 330k 47.98
Johnson & Johnson (JNJ) 0.8 $16M 112k 139.72
JPMorgan Chase & Co. (JPM) 0.8 $15M 141k 106.95
Honeywell International (HON) 0.8 $15M 99k 153.35
Leidos Holdings (LDOS) 0.8 $15M 234k 64.57
Vanguard Dividend Appreciation ETF (VIG) 0.8 $15M 147k 102.03
Potbelly (PBPB) 0.8 $15M 1.2M 12.30
Caesars Entertainment 0.8 $14M 1.1M 12.65
Bwx Technologies (BWXT) 0.8 $14M 236k 60.49
Eldorado Resorts 0.7 $13M 406k 33.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $13M 201k 66.09
Masco Corporation (MAS) 0.7 $13M 300k 43.94
Procter & Gamble Company (PG) 0.7 $13M 143k 91.88
3M Company (MMM) 0.7 $13M 54k 235.39
Liberty Media Corp Delaware Com C Siriusxm 0.6 $12M 300k 39.66
Versum Matls 0.6 $12M 308k 37.85
Ally Financial (ALLY) 0.6 $11M 385k 29.16
Pepsi (PEP) 0.6 $11M 93k 119.91
Shutterfly 0.6 $11M 220k 49.75
Exxon Mobil Corporation (XOM) 0.6 $11M 131k 83.63
Harris Corporation 0.6 $11M 77k 141.64
UnitedHealth (UNH) 0.6 $11M 49k 220.42
iShares S&P 500 Index (IVV) 0.6 $11M 40k 268.88
UFP Technologies (UFPT) 0.6 $11M 391k 27.80
Intel Corporation (INTC) 0.6 $11M 233k 46.16
Pfizer (PFE) 0.5 $10M 281k 36.22
Hill International 0.5 $10M 1.8M 5.45
Cisco Systems (CSCO) 0.5 $9.6M 252k 38.30
SPDR Gold Trust (GLD) 0.5 $9.8M 79k 123.66
At&t (T) 0.5 $9.5M 243k 38.88
Eaton (ETN) 0.5 $9.5M 120k 78.99
Liberty Expedia Holdings ser a 0.5 $9.5M 214k 44.33
SPX Corporation 0.5 $9.3M 296k 31.39
Liberty Media 0.5 $9.2M 378k 24.42
Verizon Communications (VZ) 0.5 $9.0M 170k 52.92
Cincinnati Financial Corporation (CINF) 0.5 $8.9M 119k 74.84
Edgewater Technology 0.5 $9.0M 1.4M 6.24
Gcp Applied Technologies 0.5 $8.9M 279k 31.90
Home Depot (HD) 0.5 $8.4M 45k 189.53
Independence Realty Trust In (IRT) 0.4 $8.2M 815k 10.09
Liberty Media Corp Delaware Com C Braves Grp 0.4 $8.3M 372k 22.22
Walt Disney Company (DIS) 0.4 $8.1M 75k 107.54
Schwab International Equity ETF (SCHF) 0.4 $8.1M 299k 27.03
Armstrong Flooring (AFIIQ) 0.4 $8.1M 479k 16.92
Spdr S&p 500 Etf (SPY) 0.4 $7.9M 30k 266.85
Dowdupont 0.4 $7.8M 109k 71.21
Marathon Petroleum Corp (MPC) 0.4 $7.6M 116k 65.98
Wells Fargo & Company (WFC) 0.4 $7.5M 123k 60.72
Raytheon Company 0.4 $7.4M 40k 187.83
Weyerhaeuser Company (WY) 0.4 $7.5M 213k 35.26
Alphabet Inc Class C cs (GOOG) 0.4 $7.5M 7.2k 1045.78
Time Warner 0.4 $7.2M 79k 91.47
Corning Incorporated (GLW) 0.4 $7.2M 225k 31.99
Chevron Corporation (CVX) 0.4 $7.3M 58k 125.30
SkyWest (SKYW) 0.4 $7.3M 137k 53.10
ACCO Brands Corporation (ACCO) 0.4 $7.2M 593k 12.20
DSW 0.4 $6.9M 320k 21.41
J Alexanders Holding 0.4 $6.9M 713k 9.70
IAC/InterActive 0.4 $6.7M 55k 122.29
Bristol Myers Squibb (BMY) 0.4 $6.8M 110k 61.28
DineEquity (DIN) 0.4 $6.8M 134k 50.73
Cyrusone 0.4 $6.7M 113k 59.53
Lamar Advertising Co-a (LAMR) 0.4 $6.8M 92k 74.24
PFSweb 0.3 $6.5M 874k 7.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.6M 83k 79.30
Level 3 Communications 0.3 $6.5M 121k 53.63
Diageo (DEO) 0.3 $6.4M 44k 146.04
United Technologies Corporation 0.3 $6.4M 50k 127.62
Accenture (ACN) 0.3 $6.4M 42k 153.11
Allegion Plc equity (ALLE) 0.3 $6.3M 79k 79.56
One Gas (OGS) 0.3 $6.3M 86k 73.26
Brighthouse Finl (BHF) 0.3 $6.3M 107k 58.64
MasterCard Incorporated (MA) 0.3 $6.1M 40k 152.07
McDonald's Corporation (MCD) 0.3 $6.1M 36k 172.14
Texas Instruments Incorporated (TXN) 0.3 $6.2M 60k 104.43
Platform Specialty Prods Cor 0.3 $6.2M 625k 9.92
Alphabet Inc Class A cs (GOOGL) 0.3 $6.1M 5.8k 1053.52
Midstates Pete Co Inc Com Par 0.3 $6.2M 374k 16.58
Nike (NKE) 0.3 $5.9M 94k 62.54
TESSCO Technologies 0.3 $6.0M 296k 20.15
Commercehub Inc Com Ser C 0.3 $6.1M 295k 20.59
Utah Medical Products (UTMD) 0.3 $5.7M 70k 81.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $5.8M 238k 24.56
Bioverativ Inc Com equity 0.3 $5.8M 108k 53.92
Jbg Smith Properties (JBGS) 0.3 $5.9M 169k 34.73
South Jersey Industries 0.3 $5.6M 178k 31.23
Varian Medical Systems 0.3 $5.4M 48k 111.15
Enterprise Products Partners (EPD) 0.3 $5.5M 206k 26.52
iShares S&P MidCap 400 Index (IJH) 0.3 $5.4M 28k 189.80
Harborone Ban 0.3 $5.5M 285k 19.16
Nextera Energy (NEE) 0.3 $5.2M 33k 156.18
Allscripts Healthcare Solutions (MDRX) 0.3 $5.3M 366k 14.55
iShares Gold Trust 0.3 $5.3M 423k 12.51
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $5.3M 76k 69.88
Union Pacific Corporation (UNP) 0.3 $5.1M 38k 134.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.0M 64k 79.10
Medtronic (MDT) 0.3 $5.1M 64k 80.76
Kraft Heinz (KHC) 0.3 $5.1M 66k 77.76
BlackRock 0.3 $4.9M 9.5k 513.74
Symantec Corporation 0.3 $4.9M 176k 28.06
Greenhill & Co 0.3 $4.9M 253k 19.50
CorVel Corporation (CRVL) 0.3 $4.9M 93k 52.90
Westrock (WRK) 0.3 $4.9M 78k 63.21
Buckle (BKE) 0.2 $4.7M 198k 23.75
Guess? (GES) 0.2 $4.7M 278k 16.88
Vanguard Energy ETF (VDE) 0.2 $4.7M 47k 98.95
Suncoke Energy (SXC) 0.2 $4.6M 384k 11.99
Abbvie (ABBV) 0.2 $4.7M 49k 96.74
Global X Fds glb x mlp enr 0.2 $4.6M 339k 13.59
Oracle Corporation (ORCL) 0.2 $4.4M 94k 47.25
J.M. Smucker Company (SJM) 0.2 $4.4M 36k 124.22
Vanguard Total Stock Market ETF (VTI) 0.2 $4.5M 33k 137.23
Sabra Health Care REIT (SBRA) 0.2 $4.4M 236k 18.77
Ggp 0.2 $4.5M 191k 23.39
TFS Financial Corporation (TFSL) 0.2 $4.4M 292k 14.94
Simulations Plus (SLP) 0.2 $4.2M 263k 16.10
Lakeland Industries (LAKE) 0.2 $4.3M 293k 14.55
Elements Rogers Intl Commodity Etn etf 0.2 $4.3M 789k 5.40
Capit Bk Fin A 0.2 $4.3M 100k 43.44
Rayonier Advanced Matls (RYAM) 0.2 $4.3M 209k 20.45
Resource Cap 0.2 $4.2M 452k 9.37
Blackstone 0.2 $4.1M 127k 32.03
CVS Caremark Corporation (CVS) 0.2 $4.1M 58k 71.65
Schlumberger (SLB) 0.2 $4.1M 61k 67.44
Wyndham Worldwide Corporation 0.2 $4.2M 36k 115.85
Houston Wire & Cable Company 0.2 $4.1M 573k 7.20
Special Opportunities Fund (SPE) 0.2 $4.2M 283k 14.88
Walgreen Boots Alliance 0.2 $4.1M 56k 72.63
Cars (CARS) 0.2 $4.2M 145k 28.84
United Parcel Service (UPS) 0.2 $4.0M 34k 119.12
priceline.com Incorporated 0.2 $3.9M 2.3k 1714.29
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.0M 144k 27.94
Zoetis Inc Cl A (ZTS) 0.2 $3.9M 54k 72.11
Valvoline Inc Common (VVV) 0.2 $3.9M 157k 25.06
Ares Capital Corporation (ARCC) 0.2 $3.8M 243k 15.72
Magellan Midstream Partners 0.2 $3.8M 53k 70.92
Kimball Electronics (KE) 0.2 $3.7M 200k 18.25
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $3.7M 104k 35.79
Farmers Natl Banc Corp (FMNB) 0.2 $3.5M 238k 14.75
Qualcomm (QCOM) 0.2 $3.3M 52k 64.00
iShares Lehman Aggregate Bond (AGG) 0.2 $3.3M 30k 109.37
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.4M 55k 61.35
Handy and Harman 0.2 $3.4M 111k 31.09
Ingevity (NGVT) 0.2 $3.4M 48k 70.46
Comcast Corporation (CMCSA) 0.2 $3.2M 80k 39.95
DigitalGlobe 0.2 $3.1M 90k 34.64
Wayne Savings Bancshares 0.2 $3.0M 164k 18.45
Babcock & Wilcox Enterprises 0.2 $3.0M 528k 5.68
Black Knight 0.2 $3.0M 67k 44.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.8M 2.1k 1310.16
Norfolk Southern (NSC) 0.1 $2.8M 19k 144.37
Loral Space & Communications 0.1 $2.8M 64k 44.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 55k 52.15
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.8M 22k 124.54
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.8M 40k 70.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 45k 60.49
Facebook Inc cl a (META) 0.1 $2.8M 16k 176.41
Blackhawk Network Hldgs Inc cl a 0.1 $2.8M 80k 35.65
Edgewell Pers Care (EPC) 0.1 $2.9M 48k 59.38
Welltower Inc Com reit (WELL) 0.1 $2.8M 43k 63.78
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.9M 46k 61.59
Stewart Information Services Corporation (STC) 0.1 $2.6M 62k 42.30
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 36k 71.02
Rent-A-Center (UPBD) 0.1 $2.7M 242k 11.10
MFS Intermediate Income Trust (MIN) 0.1 $2.6M 635k 4.15
MVC Capital 0.1 $2.6M 248k 10.56
Marchex (MCHX) 0.1 $2.6M 819k 3.23
Phillips 66 (PSX) 0.1 $2.6M 26k 101.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 32k 76.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 24k 101.49
Middlefield Banc (MBCN) 0.1 $2.5M 52k 48.23
Tronox 0.1 $2.5M 122k 20.51
ConocoPhillips (COP) 0.1 $2.3M 42k 54.94
Parker-Hannifin Corporation (PH) 0.1 $2.2M 11k 200.00
Philip Morris International (PM) 0.1 $2.2M 21k 105.67
General Dynamics Corporation (GD) 0.1 $2.3M 11k 210.53
Visa (V) 0.1 $2.3M 20k 113.88
Universal Stainless & Alloy Products (USAP) 0.1 $2.2M 103k 21.42
StarTek 0.1 $2.2M 221k 9.97
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 19k 117.11
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.2M 32k 70.51
U.S. Bancorp (USB) 0.1 $2.1M 40k 52.50
PNC Financial Services (PNC) 0.1 $2.1M 15k 143.76
Costco Wholesale Corporation (COST) 0.1 $2.0M 11k 186.25
General Electric Company 0.1 $2.0M 116k 17.50
Biogen Idec (BIIB) 0.1 $2.0M 6.2k 318.54
iShares Silver Trust (SLV) 0.1 $2.1M 131k 15.99
Wp Carey (WPC) 0.1 $2.1M 31k 68.57
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $2.1M 36k 58.34
Charles Schwab Corporation (SCHW) 0.1 $2.0M 38k 51.39
Coca-Cola Company (KO) 0.1 $1.9M 41k 45.90
Expeditors International of Washington (EXPD) 0.1 $1.9M 30k 62.86
Invacare Corporation 0.1 $1.9M 110k 16.85
Merck & Co (MRK) 0.1 $2.0M 35k 56.27
FreightCar America (RAIL) 0.1 $1.9M 109k 17.08
Scripps Networks Interactive 0.1 $1.8M 21k 85.40
Blackrock Municipal 2018 Term Trust 0.1 $1.9M 127k 14.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.9M 162k 11.42
wisdomtreetrusdivd.. (DGRW) 0.1 $1.9M 47k 41.41
Republic Services (RSG) 0.1 $1.6M 24k 67.60
Unilever (UL) 0.1 $1.7M 31k 53.33
L.B. Foster Company (FSTR) 0.1 $1.7M 62k 27.14
Richardson Electronics (RELL) 0.1 $1.7M 251k 6.74
Tri-Continental Corporation (TY) 0.1 $1.7M 62k 27.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.7M 165k 10.32
Rydex S&P Equal Weight Energy 0.1 $1.6M 27k 58.27
THE GDL FUND Closed-End fund (GDL) 0.1 $1.6M 169k 9.73
Citigroup (C) 0.1 $1.8M 24k 74.61
Ddr Corp 0.1 $1.6M 180k 8.96
Dividend & Income Fund (BXSY) 0.1 $1.7M 130k 13.42
Callaway Golf Company (MODG) 0.1 $1.5M 105k 13.93
Kirkland's (TBHC) 0.1 $1.5M 127k 11.97
Northwest Pipe Company (NWPX) 0.1 $1.4M 75k 19.13
Alaska Communications Systems 0.1 $1.5M 562k 2.68
Layne Christensen Company 0.1 $1.4M 112k 12.55
Eastern Company (EML) 0.1 $1.5M 57k 26.16
Liberty All-Star Equity Fund (USA) 0.1 $1.5M 238k 6.30
Vishay Precision (VPG) 0.1 $1.5M 58k 25.15
Asure Software (ASUR) 0.1 $1.6M 110k 14.12
Voxx International Corporation (VOXX) 0.1 $1.4M 253k 5.60
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 27k 56.91
Powershares International Buyba 0.1 $1.5M 39k 37.60
Equity Commonwealth (EQC) 0.1 $1.5M 49k 30.51
Dell Technologies Inc Class V equity 0.1 $1.5M 19k 81.27
CSX Corporation (CSX) 0.1 $1.4M 25k 55.00
Brookfield Asset Management 0.1 $1.3M 30k 43.52
Dominion Resources (D) 0.1 $1.3M 17k 80.00
Microchip Technology (MCHP) 0.1 $1.4M 15k 88.33
Altria (MO) 0.1 $1.2M 17k 71.38
Gilead Sciences (GILD) 0.1 $1.4M 20k 71.35
TJX Companies (TJX) 0.1 $1.4M 18k 76.28
Lowe's Companies (LOW) 0.1 $1.3M 14k 92.89
PICO Holdings 0.1 $1.4M 108k 12.80
Gulf Island Fabrication (GIFI) 0.1 $1.3M 97k 13.42
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.1k 152.40
Maxwell Technologies 0.1 $1.3M 226k 5.76
Landec Corporation (LFCR) 0.1 $1.3M 104k 12.60
MainSource Financial 0.1 $1.3M 35k 36.30
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 24k 58.54
Powershares Etf Trust dyna buybk ach 0.1 $1.3M 22k 58.99
Central Fed 0.1 $1.3M 489k 2.75
Fox News 0.1 $1.4M 40k 34.14
Perma-fix Env. (PESI) 0.1 $1.3M 366k 3.65
Civeo 0.1 $1.4M 495k 2.73
Paypal Holdings (PYPL) 0.1 $1.3M 18k 73.60
Ishares Tr (LRGF) 0.1 $1.3M 40k 31.79
Proshares Tr short s&p 500 ne 0.1 $1.4M 46k 30.17
180 Degree Cap 0.1 $1.2M 629k 1.97
Micro Focus Intl 0.1 $1.3M 38k 33.58
Ameriprise Financial (AMP) 0.1 $1.2M 7.1k 169.98
Waste Management (WM) 0.1 $1.2M 14k 86.29
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.7k 305.34
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.5k 410.67
AmerisourceBergen (COR) 0.1 $1.1M 12k 91.76
Kroger (KR) 0.1 $1.1M 40k 27.44
International Business Machines (IBM) 0.1 $1.2M 7.6k 153.10
Royal Dutch Shell 0.1 $1.2M 17k 66.61
Kimball International 0.1 $1.2M 65k 18.66
CARBO Ceramics 0.1 $1.2M 119k 10.18
State Auto Financial 0.1 $1.1M 37k 29.12
TransDigm Group Incorporated (TDG) 0.1 $1.1M 3.8k 274.44
TrustCo Bank Corp NY 0.1 $1.2M 132k 9.20
RTI Biologics 0.1 $1.1M 280k 4.10
Digirad Corporation 0.1 $1.2M 451k 2.58
Iteris (ITI) 0.1 $1.1M 151k 6.97
MidSouth Ban 0.1 $1.1M 82k 13.25
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 16k 67.95
Boulder Growth & Income Fund (STEW) 0.1 $1.0M 94k 11.08
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 17k 64.39
Coffee Holding (JVA) 0.1 $1.1M 269k 4.26
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 25k 47.75
Fortune Brands (FBIN) 0.1 $1.1M 17k 68.43
Mondelez Int (MDLZ) 0.1 $1.2M 28k 42.81
United Ins Hldgs (ACIC) 0.1 $1.2M 67k 17.26
Liberty Global 0.1 $1.1M 53k 20.14
Clarus Corp (CLAR) 0.1 $1.1M 143k 7.85
Progressive Corporation (PGR) 0.1 $1.0M 18k 56.37
Regions Financial Corporation (RF) 0.1 $1.0M 60k 17.28
Gartner (IT) 0.1 $874k 7.3k 120.00
Colgate-Palmolive Company (CL) 0.1 $850k 11k 75.41
Stericycle (SRCL) 0.1 $978k 14k 68.01
Southern Company (SO) 0.1 $970k 21k 46.63
Natuzzi, S.p.A 0.1 $860k 537k 1.60
Orion Marine (ORN) 0.1 $1.0M 130k 7.83
F.N.B. Corporation (FNB) 0.1 $964k 70k 13.84
Powell Industries (POWL) 0.1 $924k 32k 28.66
Olympic Steel (ZEUS) 0.1 $881k 41k 21.49
Computer Task 0.1 $991k 194k 5.10
iShares Russell Midcap Index Fund (IWR) 0.1 $953k 4.6k 208.11
Vanguard Mid-Cap ETF (VO) 0.1 $904k 5.8k 155.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $865k 36k 24.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $972k 11k 85.71
Vanguard Information Technology ETF (VGT) 0.1 $916k 5.6k 164.64
Equus Total Return (EQS) 0.1 $931k 388k 2.40
Key Tronic Corporation (KTCC) 0.1 $904k 133k 6.82
Templeton Emerging Markets Income Fund (TEI) 0.1 $888k 80k 11.17
Sprott Physical Gold Trust (PHYS) 0.1 $960k 91k 10.54
Advisorshares Tr trimtabs flt (SURE) 0.1 $973k 13k 73.33
Ishares Tr usa min vo (USMV) 0.1 $874k 16k 55.00
Synacor 0.1 $953k 414k 2.30
Alps Etf sectr div dogs (SDOG) 0.1 $1.0M 22k 45.84
Ishares Core Intl Stock Etf core (IXUS) 0.1 $917k 14k 65.22
Hd Supply 0.1 $908k 23k 40.02
Blue Capital Reinsurance Hol 0.1 $870k 72k 12.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $946k 16k 60.03
Dawson Geophysical (DWSN) 0.1 $932k 188k 4.97
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $946k 29k 32.60
Aviat Networks (AVNW) 0.1 $1.0M 66k 15.17
Arconic 0.1 $1.0M 37k 27.26
Cowen Group Inc New Cl A 0.1 $929k 68k 13.65
Huntington Bancshares Incorporated (HBAN) 0.0 $672k 45k 15.00
Discover Financial Services 0.0 $745k 9.7k 76.77
Crocs (CROX) 0.0 $835k 66k 12.64
Eli Lilly & Co. (LLY) 0.0 $833k 9.9k 84.51
Newmont Mining Corporation (NEM) 0.0 $661k 18k 37.50
Sealed Air (SEE) 0.0 $800k 16k 49.44
SYSCO Corporation (SYY) 0.0 $741k 12k 60.72
Aetna 0.0 $714k 3.9k 181.82
DISH Network 0.0 $740k 16k 47.74
Halliburton Company (HAL) 0.0 $730k 15k 48.49
Royal Dutch Shell 0.0 $713k 11k 68.25
Stryker Corporation (SYK) 0.0 $776k 5.0k 154.97
Dover Corporation (DOV) 0.0 $686k 6.8k 100.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $663k 7.9k 83.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $786k 7.4k 106.42
Humana (HUM) 0.0 $694k 2.8k 246.45
Energy Transfer Equity (ET) 0.0 $746k 43k 17.23
MetLife (MET) 0.0 $836k 17k 50.55
Northwest Bancshares (NWBI) 0.0 $781k 47k 16.74
Graham Corporation (GHM) 0.0 $772k 37k 20.92
Mesabi Trust (MSB) 0.0 $699k 28k 25.23
Axt (AXTI) 0.0 $682k 78k 8.70
Technology SPDR (XLK) 0.0 $727k 11k 64.52
Harvard Bioscience (HBIO) 0.0 $663k 201k 3.30
Perceptron 0.0 $681k 70k 9.69
Sterling Construction Company (STRL) 0.0 $784k 48k 16.29
Emerson Radio (MSN) 0.0 $687k 470k 1.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $829k 15k 54.83
SPDR S&P Dividend (SDY) 0.0 $771k 8.2k 94.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $673k 6.5k 104.10
Vanguard Health Care ETF (VHT) 0.0 $758k 4.9k 154.15
Goldfield Corporation 0.0 $780k 159k 4.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $802k 15k 51.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $760k 25k 30.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $754k 64k 11.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $837k 17k 48.83
Real Networks 0.0 $788k 230k 3.42
Manning & Napier Inc cl a 0.0 $673k 187k 3.60
Fnf (FNF) 0.0 $670k 17k 38.95
Ishares Tr 0.0 $672k 27k 24.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $785k 45k 17.27
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $804k 25k 32.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $827k 28k 29.93
Tivo Corp 0.0 $741k 48k 15.60
Xerox 0.0 $681k 23k 29.12
Genworth Financial (GNW) 0.0 $643k 207k 3.11
Leucadia National 0.0 $545k 21k 26.51
State Street Corporation (STT) 0.0 $566k 5.8k 97.11
Arthur J. Gallagher & Co. (AJG) 0.0 $561k 8.9k 62.86
Caterpillar (CAT) 0.0 $564k 3.7k 153.06
Monsanto Company 0.0 $526k 4.5k 116.42
Wal-Mart Stores (WMT) 0.0 $618k 6.2k 100.00
LKQ Corporation (LKQ) 0.0 $579k 14k 40.51
Vulcan Materials Company (VMC) 0.0 $490k 3.8k 128.50
Timken Company (TKR) 0.0 $585k 12k 49.16
Hanesbrands (HBI) 0.0 $549k 25k 21.67
Laboratory Corp. of America Holdings 0.0 $566k 3.5k 159.68
GlaxoSmithKline 0.0 $569k 16k 35.43
iShares Russell 1000 Value Index (IWD) 0.0 $635k 5.1k 124.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $599k 8.5k 70.40
Danaher Corporation (DHR) 0.0 $567k 6.1k 92.31
Buckeye Partners 0.0 $605k 12k 49.55
Illinois Tool Works (ITW) 0.0 $579k 3.4k 168.32
EOG Resources (EOG) 0.0 $485k 4.5k 108.03
Ban (TBBK) 0.0 $580k 59k 9.89
Fifth Third Ban (FITB) 0.0 $655k 22k 30.36
ConAgra Foods (CAG) 0.0 $572k 15k 37.64
TransAct Technologies Incorporated (TACT) 0.0 $629k 48k 13.25
First Horizon National Corporation (FHN) 0.0 $518k 26k 19.98
Electro Scientific Industries 0.0 $650k 30k 21.45
Hormel Foods Corporation (HRL) 0.0 $647k 18k 36.37
Celgene Corporation 0.0 $510k 4.8k 105.26
RadiSys Corporation 0.0 $599k 593k 1.01
Team 0.0 $521k 35k 14.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $585k 5.7k 103.55
Liquidity Services (LQDT) 0.0 $545k 112k 4.85
Realty Income (O) 0.0 $479k 8.4k 57.14
Imax Corp Cad (IMAX) 0.0 $504k 22k 23.16
Lattice Semiconductor (LSCC) 0.0 $516k 89k 5.78
Endeavour Silver Corp (EXK) 0.0 $653k 273k 2.39
TeleNav 0.0 $569k 103k 5.50
Signet Jewelers (SIG) 0.0 $481k 8.5k 56.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $486k 3.7k 132.72
Allot Communications (ALLT) 0.0 $559k 105k 5.33
BlackRock Enhanced Capital and Income (CII) 0.0 $500k 31k 16.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $551k 4.8k 114.27
Gabelli Dividend & Income Trust (GDV) 0.0 $577k 25k 23.50
Motorola Solutions (MSI) 0.0 $492k 5.5k 90.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $477k 5.4k 88.33
iShares Russell Microcap Index (IWC) 0.0 $544k 5.7k 95.76
RMR Asia Pacific Real Estate Fund 0.0 $499k 26k 19.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $640k 7.0k 91.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $604k 12k 50.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $580k 44k 13.07
BlackRock Florida Municipal 2020 Term Tr 0.0 $555k 39k 14.42
Eagle Cap Growth (GRF) 0.0 $523k 66k 7.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $503k 12k 41.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $643k 62k 10.31
Cbre Group Inc Cl A (CBRE) 0.0 $627k 15k 42.98
Ishares Tr fltg rate nt (FLOT) 0.0 $538k 10k 52.00
Ishares Inc em mkt min vol (EEMV) 0.0 $509k 8.4k 60.53
Ishares Tr eafe min volat (EFAV) 0.0 $591k 8.1k 72.86
Spdr Short-term High Yield mf (SJNK) 0.0 $491k 18k 27.55
Aon 0.0 $518k 3.9k 134.00
Duke Energy (DUK) 0.0 $477k 5.7k 84.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $652k 12k 54.31
Direxion Shs Etf Tr all cp insider 0.0 $475k 12k 41.50
Banc Of California (BANC) 0.0 $580k 28k 20.64
Pentair cs (PNR) 0.0 $612k 8.7k 70.41
Evine Live Inc cl a 0.0 $618k 441k 1.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $517k 10k 51.70
Unique Fabricating (UFABQ) 0.0 $558k 75k 7.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $620k 15k 41.10
Johnson Controls International Plc equity (JCI) 0.0 $504k 13k 38.16
Perma-pipe International (PPIH) 0.0 $605k 67k 8.99
Cleveland-cliffs (CLF) 0.0 $550k 76k 7.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $387k 8.1k 47.85
Lincoln National Corporation (LNC) 0.0 $384k 5.0k 76.80
Via 0.0 $308k 10k 30.80
Cerner Corporation 0.0 $451k 6.9k 65.57
Copart (CPRT) 0.0 $351k 8.1k 43.23
Emerson Electric (EMR) 0.0 $316k 4.5k 69.88
Office Depot 0.0 $438k 124k 3.53
CenturyLink 0.0 $395k 24k 16.68
McKesson Corporation (MCK) 0.0 $332k 2.1k 156.28
Novartis (NVS) 0.0 $444k 5.3k 84.29
Deere & Company (DE) 0.0 $329k 2.1k 156.36
Hess (HES) 0.0 $399k 8.5k 47.11
Maxim Integrated Products 0.0 $301k 5.7k 52.50
Praxair 0.0 $322k 2.1k 154.52
Ford Motor Company (F) 0.0 $447k 34k 13.33
Exelon Corporation (EXC) 0.0 $383k 9.8k 39.23
Starbucks Corporation (SBUX) 0.0 $466k 8.5k 55.00
Dover Downs Gaming & Entertainment 0.0 $450k 441k 1.02
Magna Intl Inc cl a (MGA) 0.0 $303k 5.4k 56.60
Southwestern Energy Company 0.0 $446k 80k 5.58
Estee Lauder Companies (EL) 0.0 $432k 3.4k 127.35
JAKKS Pacific 0.0 $386k 164k 2.35
Key (KEY) 0.0 $431k 22k 20.08
VAALCO Energy (EGY) 0.0 $403k 576k 0.70
Western Gas Partners 0.0 $367k 7.6k 48.13
Armstrong World Industries (AWI) 0.0 $323k 5.3k 60.53
Donegal (DGICA) 0.0 $295k 17k 17.41
Spectra Energy Partners 0.0 $313k 7.9k 39.48
NxStage Medical 0.0 $315k 13k 24.23
Luby's 0.0 $445k 169k 2.64
Movado (MOV) 0.0 $401k 12k 32.22
Tanger Factory Outlet Centers (SKT) 0.0 $292k 11k 26.50
WGL Holdings 0.0 $343k 4.0k 85.75
PowerShares QQQ Trust, Series 1 0.0 $424k 2.6k 160.00
Medallion Financial (MFIN) 0.0 $353k 100k 3.53
United Community Financial 0.0 $438k 48k 9.13
Communications Systems 0.0 $300k 84k 3.57
Stanley Furniture 0.0 $438k 503k 0.87
L.S. Starrett Company 0.0 $393k 46k 8.59
Twin Disc, Incorporated (TWIN) 0.0 $366k 14k 26.55
iShares Russell 1000 Growth Index (IWF) 0.0 $324k 2.4k 134.89
Camtek (CAMT) 0.0 $366k 64k 5.72
iShares Russell 3000 Index (IWV) 0.0 $372k 2.4k 158.16
Reading International (RDI) 0.0 $327k 20k 16.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $335k 1.4k 247.23
BroadSoft 0.0 $412k 7.5k 54.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $317k 39k 8.21
iShares Dow Jones Select Dividend (DVY) 0.0 $413k 4.2k 98.73
Sparton Corporation 0.0 $397k 17k 23.06
Vanguard Small-Cap ETF (VB) 0.0 $314k 2.1k 147.33
Vanguard Total Bond Market ETF (BND) 0.0 $336k 4.1k 81.63
General Motors Company (GM) 0.0 $394k 9.6k 40.89
Summer Infant 0.0 $300k 200k 1.50
Vanguard European ETF (VGK) 0.0 $402k 6.8k 58.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $375k 9.9k 38.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $358k 5.5k 64.56
iShares Dow Jones US Healthcare (IYH) 0.0 $395k 2.3k 174.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $293k 22k 13.33
CurrencyShares British Pound Ster. Trst 0.0 $341k 2.6k 131.15
Vanguard Utilities ETF (VPU) 0.0 $454k 3.9k 117.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $355k 24k 14.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $461k 13k 35.16
Eaton Vance Natl Mun Opport (EOT) 0.0 $421k 19k 22.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $333k 11k 31.00
Command Security Corporation 0.0 $330k 107k 3.07
InfuSystem Holdings (INFU) 0.0 $451k 196k 2.30
Medley Capital Corporation 0.0 $287k 55k 5.22
Kinder Morgan (KMI) 0.0 $310k 14k 22.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $307k 5.4k 56.83
Magicjack Vocaltec 0.0 $348k 41k 8.45
Ensco Plc Shs Class A 0.0 $378k 64k 5.92
Mplx (MPLX) 0.0 $312k 8.8k 35.36
Mei Pharma 0.0 $352k 168k 2.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $461k 35k 13.06
Tribune Co New Cl A 0.0 $464k 11k 42.48
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $381k 10k 38.00
Capitala Finance 0.0 $365k 50k 7.29
Msa Safety Inc equity (MSA) 0.0 $466k 6.0k 77.67
Ishares Tr core tl usd bd (IUSB) 0.0 $338k 6.6k 50.88
Allergan 0.0 $376k 2.3k 164.25
Kearny Finl Corp Md (KRNY) 0.0 $316k 22k 14.46
Goldman Sachs Etf Tr (GSLC) 0.0 $380k 7.1k 53.33
Ishares Tr fctsl msci int (INTF) 0.0 $449k 16k 28.85
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $301k 5.9k 51.40
Square Inc cl a (XYZ) 0.0 $343k 9.9k 34.62
Ishares Inc factorselect msc (EMGF) 0.0 $397k 8.0k 49.48
Daseke 0.0 $326k 23k 14.30
Hamilton Beach Brand (HBB) 0.0 $402k 16k 25.67
Covanta Holding Corporation 0.0 $178k 11k 16.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $212k 3.3k 64.41
FedEx Corporation (FDX) 0.0 $240k 973.00 246.58
Health Care SPDR (XLV) 0.0 $201k 2.5k 79.14
Morgan Stanley India Investment Fund (IIF) 0.0 $230k 6.9k 33.08
Cummins (CMI) 0.0 $245k 1.4k 174.42
CIGNA Corporation 0.0 $213k 1.1k 202.86
Markel Corporation (MKL) 0.0 $216k 189.00 1140.35
PPL Corporation (PPL) 0.0 $206k 6.6k 31.11
Netflix (NFLX) 0.0 $253k 1.3k 193.55
Zimmer Holdings (ZBH) 0.0 $250k 2.1k 120.67
Cedar Fair 0.0 $209k 3.2k 65.35
Libbey 0.0 $253k 34k 7.52
Mueller Water Products (MWA) 0.0 $125k 10k 12.50
Boston Private Financial Holdings 0.0 $184k 12k 15.46
TICC Capital 0.0 $188k 33k 5.72
Cypress Semiconductor Corporation 0.0 $273k 18k 15.27
iShares Russell 1000 Index (IWB) 0.0 $240k 1.6k 148.42
AllianceBernstein Holding (AB) 0.0 $203k 8.1k 25.07
DTE Energy Company (DTE) 0.0 $278k 2.5k 109.41
Lincoln Educational Services Corporation (LINC) 0.0 $168k 83k 2.02
Applied Industrial Technologies (AIT) 0.0 $238k 3.5k 68.00
Central Fd Cda Ltd cl a 0.0 $231k 17k 13.37
Nabors Industries 0.0 $194k 28k 6.83
CPI Aerostructures (CVU) 0.0 $274k 31k 8.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $213k 1.8k 121.03
iShares S&P 500 Growth Index (IVW) 0.0 $209k 1.4k 148.76
iShares Russell Midcap Value Index (IWS) 0.0 $241k 2.7k 89.19
Alpine Global Premier Properties Fund 0.0 $169k 25k 6.72
Information Services (III) 0.0 $106k 26k 4.16
Templeton Global Income Fund 0.0 $129k 20k 6.45
Build-A-Bear Workshop (BBW) 0.0 $148k 16k 9.19
Riverview Ban (RVSB) 0.0 $276k 32k 8.65
Franklin Templeton (FTF) 0.0 $237k 20k 11.85
Opko Health (OPK) 0.0 $197k 40k 4.90
Howard Hughes 0.0 $247k 1.9k 131.52
Kratos Defense & Security Solutions (KTOS) 0.0 $159k 15k 10.60
THL Credit 0.0 $136k 15k 9.07
TravelCenters of America 0.0 $154k 38k 4.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $200k 1.8k 110.95
Elements Rogers Agri Tot Ret etf 0.0 $117k 21k 5.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $184k 20k 9.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $98k 10k 9.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $175k 13k 14.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 15k 7.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $117k 16k 7.38
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $207k 14k 15.19
Swiss Helvetia Fund (SWZ) 0.0 $195k 15k 12.83
Superior Uniform (SGC) 0.0 $218k 8.2k 26.68
MBT Financial 0.0 $159k 15k 10.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $212k 4.1k 51.20
Rexnord 0.0 $260k 10k 26.00
4068594 Enphase Energy (ENPH) 0.0 $241k 100k 2.41
Eqt Midstream Partners 0.0 $234k 3.2k 73.09
Silver Spring Networks 0.0 $162k 10k 16.20
Flexshares Tr qualt divd idx (QDF) 0.0 $277k 6.2k 45.04
Pimco Exch Traded Fund (LDUR) 0.0 $201k 2.0k 100.50
Rubicon Proj 0.0 $247k 132k 1.87
Liberty Broadband Cl C (LBRDK) 0.0 $212k 2.5k 85.21
Juno Therapeutics 0.0 $229k 5.0k 45.80
Ishares Tr Dec 2020 0.0 $253k 10k 25.30
Fitbit 0.0 $97k 17k 5.71
Revolution Lighting Technolo 0.0 $188k 57k 3.29
Liberty Media Corp Del Com Ser 0.0 $203k 6.2k 32.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $251k 6.0k 42.14
Fortive (FTV) 0.0 $275k 3.8k 72.49
Nextera Energy Inc unit 09/01/2019 0.0 $235k 4.2k 56.43
L3 Technologies 0.0 $260k 1.3k 200.00
Lci Industries (LCII) 0.0 $204k 1.6k 129.77
Energy Transfer Partners 0.0 $258k 14k 17.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $255k 5.1k 50.09
Lee Enterprises, Incorporated 0.0 $56k 24k 2.36
Sigma Designs 0.0 $69k 10k 6.90
Daktronics (DAKT) 0.0 $91k 10k 9.10
McDermott International 0.0 $92k 14k 6.57
Mitcham Industries 0.0 $52k 17k 3.14
U.S. Auto Parts Network 0.0 $40k 16k 2.52
Hudson Technologies (HDSN) 0.0 $93k 15k 6.09
Athersys 0.0 $87k 48k 1.81
Sirius Xm Holdings 0.0 $78k 14k 5.50
Community Health Sys Inc New right 01/27/2016 0.0 $45k 4.5M 0.01
Applied Genetic Technol Corp C 0.0 $72k 20k 3.60
New York Reit 0.0 $39k 10k 3.90
Zafgen 0.0 $92k 20k 4.60
Fusion Telecomm Intl 0.0 $61k 16k 3.73
Neuroderm Ltd F 0.0 $0 10k 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 65k 0.00
Capstone Turbine 0.0 $77k 100k 0.77
Parkervision (PRKR) 0.0 $13k 12k 1.06
Noveliontherapeuti.. 0.0 $72k 23k 3.11