Ancora Advisors

Ancora Advisors as of Dec. 31, 2016

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 1239 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Market ETF (VXF) 2.0 $28M 290k 95.87
Vanguard REIT ETF (VNQ) 2.0 $28M 345k 79.71
Vanguard S&p 500 Etf idx (VOO) 2.0 $28M 134k 205.59
Vanguard Mega Cap 300 Index (MGC) 1.7 $23M 301k 76.31
Ishares High Dividend Equity F (HDV) 1.3 $17M 199k 86.96
Apple (AAPL) 1.2 $17M 145k 115.82
PowerShares FTSE RAFI US 1000 1.0 $14M 138k 103.45
Liberty Ventures - Ser A 1.0 $14M 355k 40.00
Liberty Expedia Holdings ser a 1.0 $14M 337k 41.67
Vanguard Europe Pacific ETF (VEA) 1.0 $14M 381k 36.49
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $14M 263k 51.50
Riverview Ban (RVSB) 0.9 $13M 1.8M 7.00
MutualFirst Financial 0.9 $13M 384k 33.15
Berkshire Hathaway (BRK.B) 0.9 $13M 77k 162.97
Johnson & Johnson (JNJ) 0.9 $12M 107k 115.20
Microsoft Corporation (MSFT) 0.9 $12M 192k 62.14
Vanguard Dividend Appreciation ETF (VIG) 0.9 $12M 139k 85.33
Procter & Gamble Company (PG) 0.8 $11M 134k 84.08
Vanguard Emerging Markets ETF (VWO) 0.8 $11M 311k 36.03
Voya Financial (VOYA) 0.8 $11M 283k 39.22
Exxon Mobil Corporation (XOM) 0.8 $11M 118k 90.26
At&t (T) 0.7 $9.7M 229k 42.52
Federal-Mogul Corporation 0.7 $9.6M 934k 10.31
Wells Fargo & Company (WFC) 0.7 $9.0M 164k 55.11
3M Company (MMM) 0.7 $8.9M 50k 178.60
Edgewater Technology 0.7 $8.8M 1.2M 7.49
JPMorgan Chase & Co. (JPM) 0.6 $8.6M 100k 86.26
Vanguard Materials ETF (VAW) 0.6 $8.7M 77k 112.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $8.6M 162k 53.33
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.6 $8.6M 628k 13.70
Chevron Corporation (CVX) 0.6 $8.5M 72k 117.70
Honeywell International (HON) 0.6 $8.3M 72k 115.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $8.3M 331k 25.24
Pepsi (PEP) 0.6 $8.0M 77k 104.63
Pfizer (PFE) 0.6 $7.9M 244k 32.49
Verizon Communications (VZ) 0.6 $7.9M 148k 53.40
TFS Financial Corporation (TFSL) 0.6 $7.9M 416k 19.02
Intel Corporation (INTC) 0.6 $7.8M 215k 36.22
Infoblox 0.6 $7.8M 294k 26.50
Time Warner 0.6 $7.7M 79k 96.52
SPDR Gold Trust (GLD) 0.6 $7.7M 70k 109.62
Tribune Co New Cl A 0.5 $6.9M 198k 34.87
Vanguard Energy ETF (VDE) 0.5 $6.7M 62k 107.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $6.7M 126k 53.26
Harris Corporation 0.5 $6.6M 65k 102.46
Bwx Technologies (BWXT) 0.5 $6.6M 166k 39.70
Liberty Media 0.5 $6.4M 321k 20.00
Starz - Liberty Capital 0.5 $6.5M 184k 35.38
Bristol Myers Squibb (BMY) 0.4 $6.0M 103k 58.43
Lamar Advertising Co-a (LAMR) 0.4 $6.1M 91k 67.24
Liberty Media Corp Delaware Com C Siriusxm 0.4 $5.7M 168k 33.92
Tronox 0.4 $5.6M 542k 10.31
Coca-Cola Company (KO) 0.4 $5.4M 131k 41.48
General Electric Company 0.4 $5.5M 173k 31.62
South Jersey Industries 0.4 $5.5M 163k 33.69
Nomad Foods (NOMD) 0.4 $5.5M 570k 9.57
SkyWest (SKYW) 0.4 $5.3M 146k 36.45
Biotelemetry 0.4 $5.4M 242k 22.35
Corning Incorporated (GLW) 0.4 $5.2M 214k 24.25
Cincinnati Bell 0.4 $5.1M 230k 22.35
Walt Disney Company (DIS) 0.4 $5.1M 49k 104.21
Eaton (ETN) 0.4 $5.1M 76k 67.09
Oppenheimer Rev Weighted Etf small cap rev et 0.4 $5.1M 76k 66.87
Cisco Systems (CSCO) 0.4 $5.0M 165k 30.25
CVS Caremark Corporation (CVS) 0.4 $5.0M 63k 78.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.9M 62k 79.36
Walgreen Boots Alliance 0.4 $4.9M 60k 82.79
Energizer Holdings (ENR) 0.4 $5.0M 111k 44.61
Enterprise Products Partners (EPD) 0.3 $4.8M 178k 27.04
Express Scripts Holding 0.3 $4.8M 70k 68.79
Leidos Holdings (LDOS) 0.3 $4.8M 95k 50.26
Science App Int'l (SAIC) 0.3 $4.8M 57k 84.79
Jpmorgan China Region 0.3 $4.8M 305k 15.58
Spartannash 0.3 $4.8M 121k 39.54
Ally Financial (ALLY) 0.3 $4.9M 256k 19.00
Eldorado Resorts 0.3 $4.8M 284k 16.95
Kimball Electronics (KE) 0.3 $4.8M 265k 18.20
Alphabet Inc Class C cs (GOOG) 0.3 $4.8M 6.3k 771.78
Gcp Applied Technologies 0.3 $4.8M 178k 26.75
Noveliontherapeuti.. 0.3 $4.7M 561k 8.45
Diageo (DEO) 0.3 $4.6M 45k 103.93
United Technologies Corporation 0.3 $4.6M 42k 109.63
Weyerhaeuser Company (WY) 0.3 $4.7M 155k 30.10
iShares S&P 500 Index (IVV) 0.3 $4.7M 21k 225.81
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.7M 59k 79.56
Andersons (ANDE) 0.3 $4.7M 105k 44.72
iShares Gold Trust 0.3 $4.7M 424k 11.00
Schwab International Equity ETF (SCHF) 0.3 $4.7M 168k 27.68
Kraft Heinz (KHC) 0.3 $4.7M 54k 87.23
Nxp Semiconductors N V (NXPI) 0.3 $4.6M 32k 142.86
Horizon Global Corporation 0.3 $4.5M 189k 24.00
J Alexanders Holding 0.3 $4.5M 419k 10.67
Liberty Media Corp Delaware Com C Braves Grp 0.3 $4.5M 244k 18.35
Acushnet Holdings Corp (GOLF) 0.3 $4.6M 229k 20.00
Union Pacific Corporation (UNP) 0.3 $4.3M 42k 103.67
Masco Corporation (MAS) 0.3 $4.4M 155k 28.57
MasterCard Incorporated (MA) 0.3 $4.3M 41k 103.25
McDonald's Corporation (MCD) 0.3 $4.2M 35k 121.86
Texas Instruments Incorporated (TXN) 0.3 $4.2M 57k 74.07
Vanguard Total Stock Market ETF (VTI) 0.3 $4.3M 37k 115.33
Centrue Financial 0.3 $4.3M 201k 21.22
Armstrong Flooring (AFIIQ) 0.3 $4.2M 213k 19.91
Kimball International 0.3 $4.1M 234k 17.56
SPX Corporation 0.3 $4.1M 172k 23.72
Bob Evans Farms 0.3 $4.1M 76k 53.22
Vishay Precision (VPG) 0.3 $4.1M 219k 18.89
Elements Rogers Intl Commodity Etn etf 0.3 $4.1M 782k 5.19
Intl Fcstone 0.3 $4.0M 102k 39.60
Blackhawk Network Hldgs Inc cl a 0.3 $4.1M 110k 37.67
Independence Realty Trust In (IRT) 0.3 $4.2M 466k 8.92
Stewart Information Services Corporation (STC) 0.3 $3.9M 86k 45.71
Special Opportunities Fund (SPE) 0.3 $4.0M 294k 13.67
Diebold Incorporated 0.3 $3.8M 152k 25.15
Accenture (ACN) 0.3 $3.8M 33k 117.09
Ares Capital Corporation (ARCC) 0.3 $3.8M 230k 16.49
Build-A-Bear Workshop (BBW) 0.3 $3.8M 277k 13.75
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 17k 223.58
Nike (NKE) 0.3 $3.7M 73k 50.84
DineEquity (DIN) 0.3 $3.7M 49k 77.00
Alere 0.3 $3.7M 94k 38.97
Farmers Natl Banc Corp (FMNB) 0.3 $3.8M 264k 14.20
Allegion Plc equity (ALLE) 0.3 $3.7M 58k 64.00
One Gas (OGS) 0.3 $3.7M 58k 63.96
E.I. du Pont de Nemours & Company 0.3 $3.6M 49k 73.35
Schlumberger (SLB) 0.3 $3.5M 42k 83.93
Oracle Corporation (ORCL) 0.3 $3.6M 93k 38.45
priceline.com Incorporated 0.3 $3.6M 2.5k 1465.99
Utah Medical Products (UTMD) 0.3 $3.6M 49k 72.74
Communications Sales&leas Incom us equities / etf's 0.3 $3.5M 141k 25.04
United Parcel Service (UPS) 0.2 $3.4M 30k 114.71
Raytheon Company 0.2 $3.4M 24k 142.37
Web 0.2 $3.5M 162k 21.25
QEP Resources 0.2 $3.5M 190k 18.41
Liberty All-Star Equity Fund (USA) 0.2 $3.5M 674k 5.16
Suncoke Energy (SXC) 0.2 $3.5M 305k 11.34
Babcock & Wilcox Enterprises 0.2 $3.4M 203k 16.59
Qualcomm (QCOM) 0.2 $3.3M 51k 65.21
Magellan Midstream Partners 0.2 $3.3M 44k 75.61
Verint Systems (VRNT) 0.2 $3.3M 94k 35.25
Symantec Corporation 0.2 $3.1M 132k 23.75
Allied Motion Technologies (ALNT) 0.2 $3.1M 146k 21.39
Del Friscos Restaurant 0.2 $3.2M 188k 17.00
L Brands 0.2 $3.2M 48k 65.89
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 60k 53.53
Medtronic (MDT) 0.2 $3.1M 43k 71.32
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 3.9k 792.45
Dow Chemical Company 0.2 $3.0M 53k 57.21
Lakeland Industries (LAKE) 0.2 $3.0M 290k 10.41
Fonar Corporation (FONR) 0.2 $3.0M 155k 19.15
Abbvie (ABBV) 0.2 $3.1M 49k 62.64
Townsquare Media Inc cl a (TSQ) 0.2 $3.0M 259k 11.43
Welltower Inc Com reit (WELL) 0.2 $3.0M 44k 66.94
UnitedHealth (UNH) 0.2 $2.9M 18k 160.02
ShoreTel 0.2 $2.9M 407k 7.15
Simulations Plus (SLP) 0.2 $2.9M 297k 9.65
Neuberger Berman Real Estate Sec (NRO) 0.2 $2.9M 535k 5.37
Abbott Laboratories (ABT) 0.2 $2.7M 71k 38.42
CSX Corporation (CSX) 0.2 $2.6M 73k 35.92
Phillips 66 (PSX) 0.2 $2.6M 30k 86.40
Westrock (WRK) 0.2 $2.6M 50k 50.77
Home Depot (HD) 0.2 $2.5M 19k 133.93
Cyrusone 0.2 $2.5M 57k 44.72
Arch Coal Inc cl a 0.2 $2.5M 32k 78.04
Blackstone 0.2 $2.4M 89k 27.03
Gilead Sciences (GILD) 0.2 $2.3M 32k 71.60
J.M. Smucker Company (SJM) 0.2 $2.4M 19k 128.07
Yahoo! 0.2 $2.3M 60k 38.60
CorVel Corporation (CRVL) 0.2 $2.4M 65k 36.60
Vaneck Vectors Agribusiness alt (MOO) 0.2 $2.4M 46k 50.98
Amazon (AMZN) 0.2 $2.2M 2.9k 749.78
Allscripts Healthcare Solutions (MDRX) 0.2 $2.1M 208k 10.21
Loral Space & Communications 0.2 $2.2M 53k 41.09
Albany Molecular Research 0.2 $2.1M 114k 18.67
Guess? (GES) 0.2 $2.3M 186k 12.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.2M 54k 41.18
WisdomTree Europe SmallCap Div (DFE) 0.2 $2.2M 40k 54.71
Boeing Company (BA) 0.1 $2.1M 13k 155.96
ConocoPhillips (COP) 0.1 $2.1M 42k 50.12
Nautilus (BFXXQ) 0.1 $2.0M 109k 18.50
Aberdeen Asia-Pacific Income Fund 0.1 $2.0M 432k 4.63
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.0M 22k 90.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.1M 45k 46.15
Edgewell Pers Care (EPC) 0.1 $2.0M 28k 72.99
Axcelis Technologies (ACLS) 0.1 $2.1M 147k 14.46
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 35k 56.02
U.S. Bancorp (USB) 0.1 $1.9M 38k 51.38
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 41k 47.37
Cabela's Incorporated 0.1 $1.9M 33k 58.56
Parker-Hannifin Corporation (PH) 0.1 $1.9M 14k 140.02
General Dynamics Corporation (GD) 0.1 $1.9M 11k 172.70
MFS Intermediate Income Trust (MIN) 0.1 $2.0M 441k 4.43
Houston Wire & Cable Company 0.1 $1.9M 297k 6.50
iShares Silver Trust (SLV) 0.1 $2.0M 131k 15.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 39k 48.77
THE GDL FUND Closed-End fund (GDL) 0.1 $1.8M 185k 10.00
Fidelity + Guaranty Life 0.1 $1.9M 78k 23.71
Virtus Global Divid Income F (ZTR) 0.1 $1.9M 171k 11.39
Charles Schwab Corporation (SCHW) 0.1 $1.8M 46k 39.46
Merck & Co (MRK) 0.1 $1.8M 30k 58.82
Nextera Energy (NEE) 0.1 $1.8M 15k 119.56
PPL Corporation (PPL) 0.1 $1.7M 51k 33.91
Olympic Steel (ZEUS) 0.1 $1.8M 74k 24.23
Wp Carey (WPC) 0.1 $1.7M 29k 59.09
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 78k 23.33
Comcast Corporation (CMCSA) 0.1 $1.7M 24k 69.05
Genworth Financial (GNW) 0.1 $1.7M 439k 3.81
Apache Corporation 0.1 $1.6M 26k 63.47
Callaway Golf Company (MODG) 0.1 $1.7M 149k 11.05
Biogen Idec (BIIB) 0.1 $1.6M 5.7k 283.58
Applied Materials (AMAT) 0.1 $1.7M 52k 32.29
PICO Holdings 0.1 $1.6M 109k 15.15
St. Jude Medical 0.1 $1.7M 21k 80.19
Digirad Corporation 0.1 $1.6M 316k 5.00
Whitewave Foods 0.1 $1.7M 30k 55.60
Ingevity (NGVT) 0.1 $1.6M 30k 54.87
Joy Global 0.1 $1.6M 56k 28.01
Costco Wholesale Corporation (COST) 0.1 $1.4M 9.0k 160.10
Republic Services (RSG) 0.1 $1.5M 26k 57.06
Norfolk Southern (NSC) 0.1 $1.5M 14k 108.13
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.3k 165.27
Iteris (ITI) 0.1 $1.6M 388k 4.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.5M 138k 11.17
Powershares Etf Trust dyna buybk ach 0.1 $1.5M 29k 50.48
Level 3 Communications 0.1 $1.5M 27k 56.50
Dividend & Income Fund (BXSY) 0.1 $1.5M 130k 11.85
Bg Staffing 0.1 $1.5M 96k 15.60
Petroleum & Res Corp Com cef (PEO) 0.1 $1.6M 78k 20.17
Cerner Corporation 0.1 $1.4M 30k 47.38
Xerox Corporation 0.1 $1.3M 154k 8.73
Buckeye Partners 0.1 $1.4M 21k 66.15
TJX Companies (TJX) 0.1 $1.3M 18k 75.09
Visa (V) 0.1 $1.4M 18k 78.03
Layne Christensen Company 0.1 $1.3M 122k 10.87
MVC Capital 0.1 $1.4M 160k 8.56
Unilever (UL) 0.1 $1.4M 35k 40.70
Axt (AXTI) 0.1 $1.3M 276k 4.80
Sterling Construction Company (STRL) 0.1 $1.3M 158k 8.46
Shutterfly 0.1 $1.4M 28k 50.19
Tri-Continental Corporation (TY) 0.1 $1.4M 62k 22.05
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.3M 64k 20.79
Mondelez Int (MDLZ) 0.1 $1.4M 31k 44.26
wisdomtreetrusdivd.. (DGRW) 0.1 $1.4M 43k 33.28
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.3M 28k 46.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.3M 1.1k 1189.80
Expeditors International of Washington (EXPD) 0.1 $1.2M 23k 52.97
Monsanto Company 0.1 $1.2M 12k 105.07
V.F. Corporation (VFC) 0.1 $1.3M 24k 53.49
Invacare Corporation 0.1 $1.3M 97k 13.03
Becton, Dickinson and (BDX) 0.1 $1.2M 7.2k 165.62
Altria (MO) 0.1 $1.2M 17k 67.62
Philip Morris International (PM) 0.1 $1.2M 13k 91.40
G&K Services 0.1 $1.2M 13k 96.44
Mead Johnson Nutrition 0.1 $1.2M 17k 70.78
Electro Scientific Industries 0.1 $1.3M 218k 5.92
Northwest Pipe Company (NWPX) 0.1 $1.2M 69k 17.22
Northwest Bancshares (NWBI) 0.1 $1.2M 69k 18.02
Harris & Harris 0.1 $1.3M 910k 1.38
Universal Stainless & Alloy Products (USAP) 0.1 $1.3M 94k 13.51
Richardson Electronics (RELL) 0.1 $1.2M 193k 6.30
Adams Express Company (ADX) 0.1 $1.3M 100k 12.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 61k 19.36
Wayne Savings Bancshares 0.1 $1.3M 84k 15.00
Perma-fix Env. (PESI) 0.1 $1.2M 323k 3.80
Donnelley Finl Solutions (DFIN) 0.1 $1.3M 55k 22.98
Waste Management (WM) 0.1 $1.1M 15k 71.74
Dominion Resources (D) 0.1 $1.1M 15k 76.62
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.9k 269.15
Travelers Companies (TRV) 0.1 $1.1M 9.3k 122.41
Automatic Data Processing (ADP) 0.1 $1.0M 10k 102.80
Amgen (AMGN) 0.1 $1.1M 7.2k 146.25
International Business Machines (IBM) 0.1 $1.1M 6.4k 166.05
Southern Company (SO) 0.1 $1.0M 21k 49.22
Natuzzi, S.p.A 0.1 $1.1M 506k 2.26
Ampco-Pittsburgh (AP) 0.1 $1.1M 63k 16.74
Landec Corporation (LFCR) 0.1 $1.1M 77k 13.80
TransDigm Group Incorporated (TDG) 0.1 $1.1M 4.5k 249.37
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 11k 108.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 46.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 51k 21.56
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.1M 18k 63.52
Facebook Inc cl a (META) 0.1 $1.1M 9.4k 115.12
Powershares International Buyba 0.1 $1.1M 37k 28.29
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.1M 32k 34.51
Valvoline Inc Common (VVV) 0.1 $1.0M 48k 21.51
BlackRock 0.1 $1.0M 2.7k 380.00
Brookfield Asset Management 0.1 $1.0M 31k 33.02
Cdi 0.1 $915k 124k 7.40
Gulf Island Fabrication (GIFI) 0.1 $934k 79k 11.90
Energy Transfer Equity (ET) 0.1 $918k 47k 19.34
F.N.B. Corporation (FNB) 0.1 $941k 59k 16.04
Headwaters Incorporated 0.1 $941k 40k 23.52
State Auto Financial 0.1 $911k 34k 26.80
TrustCo Bank Corp NY 0.1 $1.0M 115k 8.75
Bank Of America Corporation preferred (BAC.PL) 0.1 $953k 817.00 1166.05
Franklin Templeton (FTF) 0.1 $1.0M 85k 12.04
UFP Technologies (UFPT) 0.1 $942k 37k 25.46
First Trust IPOX-100 Index Fund (FPX) 0.1 $898k 17k 54.12
Boulder Growth & Income Fund (STEW) 0.1 $904k 101k 8.93
Arotech Corporation 0.1 $1.0M 291k 3.48
Templeton Emerging Markets Income Fund (TEI) 0.1 $956k 88k 10.92
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 22k 46.58
Sprott Physical Gold Trust (PHYS) 0.1 $938k 100k 9.40
Coffee Holding (JVA) 0.1 $939k 202k 4.65
Real Networks 0.1 $1.0M 206k 4.86
Voxx International Corporation (VOXX) 0.1 $1.0M 214k 4.70
Everbank Finl 0.1 $932k 48k 19.46
Alps Etf sectr div dogs (SDOG) 0.1 $946k 23k 42.07
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 80k 12.61
New York Reit 0.1 $911k 90k 10.12
Equity Commonwealth (EQC) 0.1 $990k 33k 30.23
Allergan 0.1 $965k 4.6k 210.13
Aviat Networks (AVNW) 0.1 $919k 66k 13.83
Microchip Technology (MCHP) 0.1 $872k 14k 64.12
Newmont Mining Corporation (NEM) 0.1 $766k 23k 34.00
General Mills (GIS) 0.1 $758k 12k 62.00
Royal Dutch Shell 0.1 $798k 15k 54.78
iShares Russell 1000 Value Index (IWD) 0.1 $845k 7.5k 112.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $757k 2.9k 265.59
JAKKS Pacific 0.1 $823k 160k 5.15
Western Gas Partners 0.1 $859k 15k 58.72
Alaska Communications Systems 0.1 $792k 483k 1.64
Luby's 0.1 $830k 194k 4.28
L.B. Foster Company (FSTR) 0.1 $790k 58k 13.60
TeleNav 0.1 $823k 117k 7.05
iShares Russell Midcap Index Fund (IWR) 0.1 $812k 4.5k 178.64
Vanguard Mid-Cap ETF (VO) 0.1 $838k 6.4k 131.61
MidSouth Ban 0.1 $765k 56k 13.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $868k 8.6k 101.52
Schwab U S Broad Market ETF (SCHB) 0.1 $889k 16k 54.20
Powershares Etf Tr Ii s^p500 low vol 0.1 $883k 21k 41.67
Fortune Brands (FBIN) 0.1 $877k 16k 53.45
Central Fed 0.1 $812k 464k 1.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $864k 16k 54.25
Dell Technologies Inc Class V equity 0.1 $857k 16k 55.36
Pendrell Corp Cl A 0.1 $878k 130k 6.75
Progressive Corporation (PGR) 0.1 $752k 24k 32.00
PNC Financial Services (PNC) 0.1 $737k 6.3k 116.92
J.C. Penney Company 0.1 $660k 80k 8.30
SYSCO Corporation (SYY) 0.1 $727k 13k 55.25
Regions Financial Corporation (RF) 0.1 $745k 52k 14.33
AmerisourceBergen (COR) 0.1 $683k 8.7k 78.43
GlaxoSmithKline 0.1 $645k 17k 38.72
Royal Dutch Shell 0.1 $694k 12k 57.85
Lowe's Companies (LOW) 0.1 $683k 9.6k 71.09
ConAgra Foods (CAG) 0.1 $744k 19k 39.62
Libbey 0.1 $654k 34k 19.45
FreightCar America (RAIL) 0.1 $663k 44k 14.93
Key (KEY) 0.1 $723k 40k 18.29
Maxwell Technologies 0.1 $731k 143k 5.12
Orion Marine (ORN) 0.1 $737k 74k 9.96
Lattice Semiconductor (LSCC) 0.1 $667k 91k 7.36
RTI Biologics 0.1 $686k 211k 3.25
Ballantyne Strong 0.1 $661k 83k 8.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $702k 5.1k 137.59
SPDR S&P Dividend (SDY) 0.1 $723k 8.0k 90.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $661k 70k 9.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $657k 8.7k 75.65
Vanguard Health Care ETF (VHT) 0.1 $617k 4.9k 126.80
Blackrock Municipal 2018 Term Trust 0.1 $695k 46k 15.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $621k 49k 12.67
Madison Strategic Sector Premium Fund 0.1 $616k 52k 11.86
Aon 0.1 $746k 6.7k 111.47
Zweig Fund 0.1 $617k 51k 12.00
United Ins Hldgs (ACIC) 0.1 $689k 46k 15.14
Flexshares Tr qualt divd idx (QDF) 0.1 $625k 16k 39.45
Global X Fds glb x mlp enr 0.1 $681k 46k 14.87
Alpine Total Dyn Fd New cefs 0.1 $750k 99k 7.58
Huntington Bancshares Incorporated (HBAN) 0.0 $594k 45k 13.19
MGIC Investment (MTG) 0.0 $510k 50k 10.20
Office Depot 0.0 $521k 115k 4.53
Colgate-Palmolive Company (CL) 0.0 $605k 9.3k 65.41
Deere & Company (DE) 0.0 $486k 4.7k 103.00
Target Corporation (TGT) 0.0 $505k 7.0k 72.23
Harman International Industries 0.0 $556k 5.0k 111.20
American Capital 0.0 $538k 30k 17.93
Calamos Asset Management 0.0 $563k 67k 8.46
Spectra Energy Partners 0.0 $495k 11k 45.72
Celgene Corporation 0.0 $535k 4.6k 115.57
Energy Transfer Partners 0.0 $589k 17k 35.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $543k 6.4k 84.48
Brocade Communications Systems 0.0 $595k 48k 12.50
Technology SPDR (XLK) 0.0 $516k 11k 48.39
United Community Financial 0.0 $594k 67k 8.93
Alpine Global Premier Properties Fund 0.0 $537k 105k 5.13
Mfri 0.0 $490k 61k 8.10
Alpha Pro Tech (APT) 0.0 $568k 162k 3.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $598k 5.7k 105.04
Gabelli Dividend & Income Trust (GDV) 0.0 $511k 26k 20.00
Vanguard Information Technology ETF (VGT) 0.0 $554k 4.6k 121.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $591k 7.1k 83.33
Black Diamond 0.0 $481k 90k 5.34
Citigroup (C) 0.0 $488k 8.3k 59.04
Tesoro Logistics Lp us equity 0.0 $505k 9.9k 50.75
Ishares Tr usa min vo (USMV) 0.0 $591k 13k 46.00
Virtus Total Return Fund Cef 0.0 $480k 108k 4.46
Spdr Short-term High Yield mf (SJNK) 0.0 $508k 18k 27.65
Eqt Midstream Partners 0.0 $580k 7.6k 76.71
Fox News 0.0 $573k 21k 27.27
Dawson Geophysical (DWSN) 0.0 $606k 75k 8.04
Liberty Global 0.0 $487k 18k 27.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $503k 10k 50.30
Emergent Cap 0.0 $612k 383k 1.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $545k 32k 17.25
BP (BP) 0.0 $466k 13k 37.34
Leucadia National 0.0 $445k 19k 23.24
Eli Lilly & Co. (LLY) 0.0 $370k 5.1k 73.21
Archer Daniels Midland Company (ADM) 0.0 $445k 9.7k 46.00
Copart (CPRT) 0.0 $406k 7.3k 55.43
Timken Company (TKR) 0.0 $472k 12k 39.66
Stryker Corporation (SYK) 0.0 $343k 2.9k 120.00
American Electric Power Company (AEP) 0.0 $451k 7.2k 62.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $401k 7.0k 57.65
Danaher Corporation (DHR) 0.0 $386k 5.0k 77.85
Fifth Third Ban (FITB) 0.0 $370k 14k 27.20
Westar Energy 0.0 $406k 7.2k 56.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $394k 4.6k 85.11
TransAct Technologies Incorporated (TACT) 0.0 $403k 61k 6.60
Endurance Specialty Hldgs Lt 0.0 $360k 3.9k 92.31
Energy Select Sector SPDR (XLE) 0.0 $344k 4.6k 74.55
Boston Private Financial Holdings 0.0 $392k 24k 16.54
iShares Russell 2000 Index (IWM) 0.0 $432k 3.2k 134.80
iShares Russell 1000 Index (IWB) 0.0 $343k 2.7k 125.00
Graham Corporation (GHM) 0.0 $365k 17k 22.12
RadiSys Corporation 0.0 $478k 108k 4.43
Realty Income (O) 0.0 $455k 8.0k 56.96
Endeavour Silver Corp (EXK) 0.0 $459k 131k 3.52
Perceptron 0.0 $440k 66k 6.64
Stanley Furniture 0.0 $349k 387k 0.90
Lionbridge Technologies 0.0 $472k 81k 5.80
Twin Disc, Incorporated (TWIN) 0.0 $365k 25k 14.60
iShares Russell 1000 Growth Index (IWF) 0.0 $403k 3.8k 105.88
Oclaro 0.0 $430k 48k 8.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $461k 3.8k 120.73
PFSweb 0.0 $470k 55k 8.50
Tesla Motors (TSLA) 0.0 $366k 1.7k 213.49
Amtech Systems (ASYS) 0.0 $472k 111k 4.25
Emerson Radio (MSN) 0.0 $443k 422k 1.05
BlackRock Enhanced Capital and Income (CII) 0.0 $439k 32k 13.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $381k 3.4k 113.69
Vanguard Total Bond Market ETF (BND) 0.0 $354k 4.3k 81.63
Tower International 0.0 $395k 14k 28.42
Vanguard European ETF (VGK) 0.0 $436k 5.7k 76.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $434k 5.4k 80.37
iShares Dow Jones US Healthcare (IYH) 0.0 $348k 2.4k 143.76
RMR Asia Pacific Real Estate Fund 0.0 $426k 21k 20.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $430k 54k 8.02
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $363k 7.3k 50.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $423k 37k 11.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $437k 4.6k 94.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $393k 2.4k 166.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $414k 46k 9.00
Swiss Helvetia Fund (SWZ) 0.0 $406k 40k 10.21
Eagle Cap Growth (GRF) 0.0 $474k 65k 7.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $461k 11k 41.05
Firsthand Tech Value (SVVC) 0.0 $396k 52k 7.66
Post Holdings Inc Common (POST) 0.0 $369k 4.6k 80.39
First Trust Energy Income & Gr 0.0 $343k 13k 26.55
Duke Energy (DUK) 0.0 $421k 5.4k 77.56
Fiesta Restaurant 0.0 $369k 12k 29.83
Mplx (MPLX) 0.0 $425k 12k 34.67
Mei Pharma 0.0 $468k 325k 1.44
Direxion Shs Etf Tr all cp insider 0.0 $458k 6.0k 76.40
Banc Of California (BANC) 0.0 $434k 25k 17.36
Ftd Cos 0.0 $387k 16k 23.86
Msa Safety Inc equity (MSA) 0.0 $416k 6.0k 69.33
Aralez Pharmaceuticals 0.0 $423k 97k 4.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 8.2k 35.06
Bank of America Corporation (BAC) 0.0 $206k 9.4k 21.99
Lincoln National Corporation (LNC) 0.0 $331k 5.0k 66.20
Ameriprise Financial (AMP) 0.0 $222k 2.0k 111.00
Caterpillar (CAT) 0.0 $258k 2.8k 92.53
Teva Pharmaceutical Industries (TEVA) 0.0 $219k 6.0k 36.67
Federated Investors (FHI) 0.0 $265k 9.4k 28.27
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.2k 114.57
LKQ Corporation (LKQ) 0.0 $328k 11k 30.61
Northrop Grumman Corporation (NOC) 0.0 $234k 1.0k 232.84
Spectra Energy 0.0 $251k 6.1k 41.25
W.W. Grainger (GWW) 0.0 $272k 1.2k 231.79
Waddell & Reed Financial 0.0 $215k 11k 19.50
Cincinnati Financial Corporation (CINF) 0.0 $286k 3.8k 75.67
Intersil Corporation 0.0 $234k 11k 22.29
Novartis (NVS) 0.0 $302k 4.1k 72.86
Ciber 0.0 $274k 435k 0.63
Mentor Graphics Corporation 0.0 $229k 6.2k 36.94
Maxim Integrated Products 0.0 $221k 5.7k 38.55
Praxair 0.0 $255k 2.2k 117.06
Starbucks Corporation (SBUX) 0.0 $219k 3.9k 55.67
Dover Corporation (DOV) 0.0 $316k 4.2k 75.55
Rite Aid Corporation 0.0 $262k 32k 8.24
Estee Lauder Companies (EL) 0.0 $264k 3.4k 77.78
Cliffs Natural Resources 0.0 $261k 31k 8.40
Stillwater Mining Company 0.0 $209k 13k 16.08
AllianceBernstein Holding (AB) 0.0 $321k 14k 23.08
Cibc Cad (CM) 0.0 $298k 3.7k 81.49
Donegal (DGICA) 0.0 $296k 17k 17.46
Lincoln Educational Services Corporation (LINC) 0.0 $268k 140k 1.92
VeriFone Systems 0.0 $245k 14k 17.70
Applied Industrial Technologies (AIT) 0.0 $223k 3.8k 59.47
Liquidity Services (LQDT) 0.0 $331k 34k 9.74
Computer Task 0.0 $337k 80k 4.21
Acacia Research Corporation (ACTG) 0.0 $260k 40k 6.50
PowerShares QQQ Trust, Series 1 0.0 $307k 2.6k 118.30
Westport Innovations 0.0 $309k 273k 1.13
iShares Russell Midcap Value Index (IWS) 0.0 $294k 3.7k 80.49
iShares Russell 3000 Index (IWV) 0.0 $313k 2.4k 133.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 1.4k 197.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $239k 27k 8.86
Manitex International 0.0 $217k 32k 6.86
Vanguard Small-Cap ETF (VB) 0.0 $272k 2.1k 128.96
Motorola Solutions (MSI) 0.0 $335k 4.0k 83.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $265k 5.2k 51.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $335k 9.0k 37.15
Equus Total Return (EQS) 0.0 $268k 133k 2.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $285k 5.7k 49.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $264k 22k 12.00
Gas Nat 0.0 $341k 27k 12.54
Vanguard Utilities ETF (VPU) 0.0 $316k 3.0k 106.98
Zagg 0.0 $323k 46k 7.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $285k 5.4k 52.43
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $338k 24k 13.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $305k 10k 30.50
BlackRock Core Bond Trust (BHK) 0.0 $221k 17k 13.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $263k 18k 15.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $252k 5.5k 45.77
Universal American 0.0 $269k 27k 9.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $334k 40k 8.28
Marathon Petroleum Corp (MPC) 0.0 $313k 6.2k 50.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $220k 5.0k 43.61
Ishares Inc em mkt min vol (EEMV) 0.0 $257k 5.3k 48.90
Ishares Inc core msci emkt (IEMG) 0.0 $235k 5.5k 42.41
Sears Hometown and Outlet Stores 0.0 $337k 72k 4.69
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $339k 10k 32.54
New Relic 0.0 $248k 8.8k 28.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $211k 6.8k 30.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $278k 5.7k 48.92
Columbia Pipeline Prtn -redh 0.0 $245k 14k 17.13
Doubleline Total Etf etf (TOTL) 0.0 $213k 4.4k 48.38
Tier Reit 0.0 $292k 17k 17.41
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $255k 5.9k 43.51
Associated Cap Group Inc cl a (ACGP) 0.0 $328k 10k 32.80
Revolution Lighting Technolo 0.0 $243k 45k 5.40
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $255k 9.5k 26.88
Proshares Tr short s&p 500 ne 0.0 $270k 7.4k 36.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $209k 6.0k 35.00
Donnelley R R & Sons Co when issued 0.0 $310k 19k 16.31
Sensus Healthcare (SRTS) 0.0 $252k 48k 5.24
PHH Corporation 0.0 $152k 10k 15.20
Goldman Sachs (GS) 0.0 $109k 455.00 238.71
Starwood Property Trust (STWD) 0.0 $74k 3.4k 21.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $138k 2.5k 54.87
Equifax (EFX) 0.0 $166k 1.4k 118.57
FedEx Corporation (FDX) 0.0 $158k 845.00 186.67
Wal-Mart Stores (WMT) 0.0 $84k 1.2k 67.69
Baxter International (BAX) 0.0 $139k 3.1k 44.73
Health Care SPDR (XLV) 0.0 $163k 2.4k 67.86
India Fund (IFN) 0.0 $71k 3.3k 21.53
Morgan Stanley India Investment Fund (IIF) 0.0 $177k 6.9k 25.55
FirstEnergy (FE) 0.0 $153k 5.1k 29.93
Cummins (CMI) 0.0 $179k 1.3k 136.33
Lincoln Electric Holdings (LECO) 0.0 $86k 1.1k 76.85
PPG Industries (PPG) 0.0 $85k 900.00 94.44
Paychex (PAYX) 0.0 $78k 1.3k 61.05
RPM International (RPM) 0.0 $115k 2.3k 50.00
AFLAC Incorporated (AFL) 0.0 $89k 1.3k 70.00
C.R. Bard 0.0 $73k 325.00 224.62
Jack in the Box (JACK) 0.0 $100k 900.00 111.11
Laboratory Corp. of America Holdings 0.0 $90k 700.00 128.57
Emerson Electric (EMR) 0.0 $158k 2.8k 55.43
Ruby Tuesday 0.0 $157k 49k 3.24
National-Oilwell Var 0.0 $82k 2.2k 37.69
Crane 0.0 $72k 1.0k 72.00
Valero Energy Corporation (VLO) 0.0 $83k 1.2k 67.83
Thermo Fisher Scientific (TMO) 0.0 $176k 1.3k 140.80
Air Products & Chemicals (APD) 0.0 $103k 718.00 143.48
Lancaster Colony (MZTI) 0.0 $132k 933.00 141.48
Allstate Corporation (ALL) 0.0 $190k 2.6k 73.63
Anadarko Petroleum Corporation 0.0 $126k 1.8k 70.00
Fluor Corporation (FLR) 0.0 $96k 1.8k 52.40
Unilever 0.0 $131k 3.2k 41.07
Apollo 0.0 $156k 16k 9.90
Torchmark Corporation 0.0 $76k 1.0k 74.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 9.6k 13.17
PG&E Corporation (PCG) 0.0 $77k 1.3k 60.97
Illinois Tool Works (ITW) 0.0 $196k 1.6k 122.50
EOG Resources (EOG) 0.0 $134k 1.3k 101.18
Novo Nordisk A/S (NVO) 0.0 $171k 4.8k 35.92
Brookfield Infrastructure Part (BIP) 0.0 $120k 3.6k 33.33
Markel Corporation (MKL) 0.0 $117k 129.00 906.98
Chicago Rivet & Machine (CVR) 0.0 $129k 3.1k 41.61
Dover Downs Gaming & Entertainment 0.0 $82k 80k 1.02
Empire District Electric Company 0.0 $201k 5.9k 34.05
Xcel Energy (XEL) 0.0 $75k 1.8k 40.92
Roper Industries (ROP) 0.0 $73k 400.00 182.50
Blue Nile 0.0 $163k 4.0k 40.75
Kopin Corporation (KOPN) 0.0 $114k 40k 2.85
Industrial SPDR (XLI) 0.0 $122k 2.0k 62.40
Fuel Tech (FTEK) 0.0 $138k 120k 1.15
Steel Dynamics (STLD) 0.0 $146k 4.1k 35.50
VAALCO Energy (EGY) 0.0 $184k 177k 1.04
AmeriGas Partners 0.0 $108k 2.3k 47.70
Cardinal Financial Corporation 0.0 $125k 3.8k 32.89
DTE Energy Company (DTE) 0.0 $182k 1.9k 98.38
hhgregg (HGGG) 0.0 $97k 68k 1.43
Hormel Foods Corporation (HRL) 0.0 $92k 2.6k 34.86
Nordson Corporation (NDSN) 0.0 $112k 991.00 112.59
Rubicon Technology 0.0 $96k 161k 0.60
Sun Hydraulics Corporation 0.0 $150k 3.8k 40.00
Trinity Industries (TRN) 0.0 $139k 5.0k 27.80
Chicago Bridge & Iron Company 0.0 $134k 4.2k 31.74
Myriad Genetics (MYGN) 0.0 $140k 8.4k 16.70
Sunoco Logistics Partners 0.0 $86k 3.7k 23.33
Church & Dwight (CHD) 0.0 $71k 1.6k 43.91
Chemical Financial Corporation 0.0 $187k 3.5k 54.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $76k 1.8k 42.22
Kansas City Southern 0.0 $124k 1.5k 85.26
McDermott International 0.0 $105k 15k 7.00
Park-Ohio Holdings (PKOH) 0.0 $170k 4.0k 42.50
StarTek 0.0 $81k 9.5k 8.49
Central Fd Cda Ltd cl a 0.0 $194k 17k 11.43
Eastern Company (EML) 0.0 $182k 8.7k 20.92
Rayonier (RYN) 0.0 $84k 3.2k 26.67
SPDR KBW Regional Banking (KRE) 0.0 $80k 1.4k 55.63
Blackrock Kelso Capital 0.0 $77k 11k 6.99
Scripps Networks Interactive 0.0 $82k 1.2k 71.30
Vanguard Financials ETF (VFH) 0.0 $119k 2.0k 59.50
iShares S&P 100 Index (OEF) 0.0 $90k 900.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 947.00 95.24
iShares S&P 500 Growth Index (IVW) 0.0 $102k 835.00 122.16
iShares S&P 500 Value Index (IVE) 0.0 $152k 1.5k 101.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $83k 1.6k 53.03
Financial Select Sector SPDR (XLF) 0.0 $75k 3.2k 23.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $199k 2.3k 85.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $135k 1.3k 108.00
iShares Dow Jones Select Dividend (DVY) 0.0 $174k 2.0k 87.79
Korea Equity Fund 0.0 $176k 24k 7.43
Vanguard Growth ETF (VUG) 0.0 $120k 1.1k 111.94
Vanguard Value ETF (VTV) 0.0 $159k 1.7k 93.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $130k 11k 11.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $181k 5.0k 36.20
Vicon Industries 0.0 $98k 166k 0.59
Chemtura Corporation 0.0 $100k 3.0k 33.33
PowerShares Preferred Portfolio 0.0 $82k 5.6k 14.68
Red Lion Hotels Corporation 0.0 $195k 23k 8.36
Safeguard Scientifics 0.0 $188k 14k 13.43
Team Health Holdings 0.0 $200k 4.6k 43.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $103k 1.1k 95.24
PowerShares Emerging Markets Sovere 0.0 $134k 4.8k 28.25
SPDR Barclays Capital High Yield B 0.0 $77k 1.3k 58.82
BLDRS Developed Markets 100 0.0 $70k 3.5k 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $131k 1.3k 103.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $195k 2.0k 96.58
Elements Rogers Agri Tot Ret etf 0.0 $133k 21k 6.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $117k 3.5k 33.43
Nuveen Muni Value Fund (NUV) 0.0 $120k 13k 9.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $92k 10k 8.96
Powershares Etf Trust Ii intl corp bond 0.0 $162k 6.6k 24.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $78k 3.2k 24.29
United Sts Commodity Index F (USCI) 0.0 $88k 2.2k 40.07
MFS Multimarket Income Trust (MMT) 0.0 $182k 30k 6.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $140k 14k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $114k 16k 7.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $119k 1.4k 85.11
WisdomTree DEFA (DWM) 0.0 $85k 1.8k 46.65
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $75k 2.0k 37.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $178k 13k 14.13
Semgroup Corp cl a 0.0 $151k 3.6k 41.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 910.00 85.92
Eagle Ban (EBMT) 0.0 $156k 7.4k 21.02
Asia Pacific Fund 0.0 $169k 17k 9.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $176k 3.5k 50.56
MBT Financial 0.0 $170k 15k 11.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $84k 3.6k 23.33
Magnachip Semiconductor Corp (MX) 0.0 $127k 21k 6.00
Kinder Morgan (KMI) 0.0 $111k 5.3k 20.93
Apollo Global Management 'a' 0.0 $78k 4.0k 19.33
Amc Networks Inc Cl A (AMCX) 0.0 $86k 1.7k 52.12
Indexiq Etf Tr (ROOF) 0.0 $95k 3.5k 27.17
Global X Etf equity 0.0 $73k 3.5k 20.74
Ishares Tr fltg rate nt (FLOT) 0.0 $69k 1.4k 50.91
American Tower Reit (AMT) 0.0 $104k 981.00 106.23
Ishares Tr eafe min volat (EFAV) 0.0 $110k 1.8k 61.76
Doubleline Opportunistic Cr (DBL) 0.0 $109k 4.7k 23.19
4068594 Enphase Energy (ENPH) 0.0 $130k 130k 1.00
Ensco Plc Shs Class A 0.0 $166k 17k 9.68
Lifelock 0.0 $120k 5.0k 24.00
Pimco Dynamic Credit Income other 0.0 $99k 4.9k 20.20
Cst Brands 0.0 $183k 2.0k 90.91
Inteliquent 0.0 $160k 7.0k 22.86
Eaton Vance Mun Income Term Tr (ETX) 0.0 $153k 7.8k 19.66
Straight Path Communic Cl B 0.0 $129k 3.8k 33.95
Intercontinental Exchange (ICE) 0.0 $141k 2.5k 56.40
Sirius Xm Holdings 0.0 $71k 16k 4.50
Barracuda Networks 0.0 $86k 4.0k 21.50
Platform Specialty Prods Cor 0.0 $117k 12k 9.80
Pimco Exch Traded Fund (LDUR) 0.0 $201k 2.0k 100.50
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $153k 3.1k 50.15
Mobileye 0.0 $114k 2.9k 40.00
Monogram Residential Trust 0.0 $110k 10k 10.78
Deutsche High Income Opport 0.0 $130k 9.0k 14.44
Liberty Broadband Cl C (LBRDK) 0.0 $195k 2.6k 74.00
Liberty Broadband Corporation (LBRDA) 0.0 $84k 1.2k 72.41
Shell Midstream Prtnrs master ltd part 0.0 $90k 3.1k 29.52
Williams Partners 0.0 $94k 2.4k 40.00
Goldmansachsbdc (GSBD) 0.0 $76k 3.2k 23.64
International Game Technology (BRSL) 0.0 $91k 3.5k 25.78
Capstone Turbine 0.0 $137k 195k 0.70
Square Inc cl a (XYZ) 0.0 $164k 12k 13.67
Crossroads Cap 0.0 $105k 48k 2.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $110k 2.3k 47.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $90k 1.9k 47.27
Under Armour Inc Cl C (UA) 0.0 $119k 4.5k 26.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $195k 9.3k 20.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $79k 3.4k 23.04
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $190k 5.8k 32.59
Fortive (FTV) 0.0 $99k 1.9k 53.41
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 6.0k 18.17
Nextera Energy Inc unit 09/01/2019 0.0 $170k 3.5k 48.92
Harvest Natural Resources 0.0 $185k 30k 6.17
Lamb Weston Hldgs (LW) 0.0 $180k 4.7k 38.11
Lions Gate Entmnt Corp cl b non vtg 0.0 $109k 4.5k 24.42
Packaging Corporation of America (PKG) 0.0 $34k 399.00 85.43
Hasbro (HAS) 0.0 $24k 303.00 80.00
Barrick Gold Corp (GOLD) 0.0 $11k 700.00 15.71
Cit 0.0 $43k 1.0k 43.00
Grupo Televisa (TV) 0.0 $6.0k 250.00 24.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 675.00 28.15
Annaly Capital Management 0.0 $60k 6.1k 9.92
Hartford Financial Services (HIG) 0.0 $43k 900.00 47.78
Western Union Company (WU) 0.0 $26k 1.2k 21.67
Two Harbors Investment 0.0 $4.0k 500.00 8.00
American Express Company (AXP) 0.0 $18k 250.00 70.00
Discover Financial Services 0.0 $51k 701.00 72.75
Legg Mason 0.0 $27k 900.00 30.00
People's United Financial 0.0 $10k 500.00 20.00
Canadian Natl Ry (CNI) 0.0 $13k 200.00 65.00
Ecolab (ECL) 0.0 $66k 426.00 153.85
Tractor Supply Company (TSCO) 0.0 $35k 456.00 76.75
Incyte Corporation (INCY) 0.0 $20k 200.00 100.00
CBS Corporation 0.0 $10k 150.00 66.67
Bunge 0.0 $42k 580.00 72.41
Consolidated Edison (ED) 0.0 $26k 359.00 72.42
Lennar Corporation (LEN) 0.0 $25k 575.00 43.48
Pulte (PHM) 0.0 $22k 1.2k 18.33
Scholastic Corporation (SCHL) 0.0 $45k 950.00 47.37
Cardinal Health (CAH) 0.0 $14k 200.00 70.00
Avon Products 0.0 $0 50.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Edwards Lifesciences (EW) 0.0 $58k 617.00 94.00
FMC Technologies 0.0 $4.0k 100.00 40.00
Franklin Resources (BEN) 0.0 $12k 300.00 40.00
Hologic (HOLX) 0.0 $30k 750.00 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 82.00 97.56
Kohl's Corporation (KSS) 0.0 $7.0k 150.00 46.67
Leggett & Platt (LEG) 0.0 $66k 1.4k 48.89
Mercury General Corporation (MCY) 0.0 $42k 700.00 60.00
Nucor Corporation (NUE) 0.0 $54k 900.00 60.00
Reynolds American 0.0 $47k 852.00 55.34
T. Rowe Price (TROW) 0.0 $39k 524.00 74.43
Valspar Corporation 0.0 $62k 600.00 103.33
Molson Coors Brewing Company (TAP) 0.0 $30k 313.00 95.85
Transocean (RIG) 0.0 $11k 716.00 15.00
Nordstrom 0.0 $37k 765.00 47.79
Harley-Davidson (HOG) 0.0 $13k 223.00 60.00
Morgan Stanley (MS) 0.0 $67k 1.6k 42.08
Avista Corporation (AVA) 0.0 $28k 700.00 40.00
Comerica Incorporated (CMA) 0.0 $11k 168.00 65.48
International Paper Company (IP) 0.0 $28k 500.00 55.00
Western Digital (WDC) 0.0 $17k 250.00 68.00
Nokia Corporation (NOK) 0.0 $0 27.00 0.00
DaVita (DVA) 0.0 $18k 275.00 65.45
Whirlpool Corporation (WHR) 0.0 $55k 300.00 183.33
United Rentals (URI) 0.0 $1.0k 10.00 100.00
Everest Re Group (EG) 0.0 $22k 100.00 220.00
Vishay Intertechnology (VSH) 0.0 $5.0k 300.00 16.67
Manitowoc Company 0.0 $5.0k 860.00 5.81
Mohawk Industries (MHK) 0.0 $10k 50.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $13k 575.00 22.61
Eastman Chemical Company (EMN) 0.0 $53k 700.00 75.00
AstraZeneca (AZN) 0.0 $15k 604.00 25.00
Rockwell Collins 0.0 $9.0k 100.00 90.00
Campbell Soup Company (CPB) 0.0 $42k 700.00 60.00
CenturyLink 0.0 $18k 770.00 23.32
Kroger (KR) 0.0 $44k 1.2k 34.92
Aetna 0.0 $54k 439.00 122.86
Yum! Brands (YUM) 0.0 $5.0k 80.00 62.50
Forward Air Corporation 0.0 $19k 400.00 47.50
McKesson Corporation (MCK) 0.0 $32k 231.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $15k 508.00 30.00
NiSource (NI) 0.0 $57k 2.6k 22.00
American Financial (AFG) 0.0 $23k 263.00 87.45
Lockheed Martin Corporation (LMT) 0.0 $14k 55.00 254.55
Gartner (IT) 0.0 $48k 475.00 101.05
Baker Hughes Incorporated 0.0 $25k 384.00 65.10
Capital One Financial (COF) 0.0 $5.0k 56.00 89.29
eBay (EBAY) 0.0 $6.0k 200.00 30.00
Halliburton Company (HAL) 0.0 $2.0k 44.00 45.45
Intuitive Surgical (ISRG) 0.0 $32k 50.00 640.00
Macy's (M) 0.0 $11k 300.00 36.67
Marsh & McLennan Companies (MMC) 0.0 $68k 1.0k 68.00
Occidental Petroleum Corporation (OXY) 0.0 $43k 468.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
Ca 0.0 $16k 500.00 32.00
Ford Motor Company (F) 0.0 $66k 5.3k 12.51
Exelon Corporation (EXC) 0.0 $53k 1.5k 35.33
Total (TTE) 0.0 $10k 200.00 50.00
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Patterson Companies (PDCO) 0.0 $20k 490.00 40.82
Stericycle (SRCL) 0.0 $62k 800.00 77.50
Murphy Oil Corporation (MUR) 0.0 $3.0k 108.00 27.78
Whole Foods Market 0.0 $22k 700.00 31.43
Anheuser-Busch InBev NV (BUD) 0.0 $68k 644.00 104.85
Sap (SAP) 0.0 $26k 300.00 86.67
Clorox Company (CLX) 0.0 $67k 555.00 120.00
Prestige Brands Holdings (PBH) 0.0 $20k 390.00 51.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $17k 274.00 62.04
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Hospitality Properties Trust 0.0 $22k 704.00 31.25
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Kellogg Company (K) 0.0 $55k 751.00 73.24
Msci (MSCI) 0.0 $12k 151.00 79.47
Toll Brothers (TOL) 0.0 $46k 1.5k 30.67
D.R. Horton (DHI) 0.0 $14k 500.00 28.00
Regal Entertainment 0.0 $6.0k 300.00 20.00
Service Corporation International (SCI) 0.0 $30k 1.0k 28.63
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $19k 695.00 27.93
Eagle Materials (EXP) 0.0 $25k 250.00 100.00
Omni (OMC) 0.0 $15k 180.00 83.33
Discovery Communications 0.0 $5.0k 200.00 25.00
East West Ban (EWBC) 0.0 $18k 360.00 50.00
Bce (BCE) 0.0 $67k 1.5k 45.00
Frontier Communications 0.0 $17k 4.9k 3.48
Public Service Enterprise (PEG) 0.0 $10k 225.00 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 100.00 70.00
Chesapeake Energy Corporation 0.0 $28k 4.0k 7.00
Verisk Analytics (VRSK) 0.0 $13k 155.00 83.87
Varian Medical Systems 0.0 $2.0k 20.00 100.00
MercadoLibre (MELI) 0.0 $31k 200.00 155.00
Fortress Investment 0.0 $27k 5.7k 4.78
Marathon Oil Corporation (MRO) 0.0 $23k 1.3k 17.69
Netflix (NFLX) 0.0 $38k 310.00 124.00
Zimmer Holdings (ZBH) 0.0 $10k 102.00 100.00
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Cedar Fair 0.0 $62k 973.00 63.72
Huttig Building Products 0.0 $10k 1.4k 6.94
Sinclair Broadcast 0.0 $20k 600.00 33.33
Lee Enterprises, Incorporated 0.0 $18k 6.1k 2.94
ACCO Brands Corporation (ACCO) 0.0 $25k 2.0k 12.82
Delta Air Lines (DAL) 0.0 $12k 240.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $57k 4.2k 13.64
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $15k 300.00 50.00
Micron Technology (MU) 0.0 $20k 934.00 21.41
CONSOL Energy 0.0 $27k 1.5k 18.00
Activision Blizzard 0.0 $2.0k 50.00 40.00
salesforce (CRM) 0.0 $5.0k 67.00 74.63
Illumina (ILMN) 0.0 $27k 210.00 128.57
Under Armour (UAA) 0.0 $59k 2.0k 29.44
Edison International (EIX) 0.0 $51k 702.00 72.65
Ferro Corporation 0.0 $8.0k 525.00 15.24
Humana (HUM) 0.0 $10k 50.00 200.00
Sun Life Financial (SLF) 0.0 $6.0k 148.00 40.54
Transcanada Corp 0.0 $18k 400.00 45.00
Zions Bancorporation (ZION) 0.0 $30k 700.00 42.86
DSW 0.0 $22k 960.00 22.92
Hecla Mining Company (HL) 0.0 $4.0k 750.00 5.33
iShares MSCI EMU Index (EZU) 0.0 $5.0k 136.00 36.76
Medicines Company 0.0 $34k 1.0k 34.00
Oshkosh Corporation (OSK) 0.0 $65k 1.0k 65.00
American Railcar Industries 0.0 $5.0k 109.00 45.87
Atrion Corporation (ATRI) 0.0 $15k 30.00 500.00
Armstrong World Industries (AWI) 0.0 $54k 1.3k 41.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 79.00 12.66
Consolidated Communications Holdings 0.0 $7.0k 268.00 26.12
Quest Diagnostics Incorporated (DGX) 0.0 $34k 375.00 90.67
Delek US Holdings 0.0 $23k 940.00 24.47
Enbridge Energy Partners 0.0 $54k 2.1k 25.41
HEICO Corporation (HEI) 0.0 $23k 293.00 80.00
Intuit (INTU) 0.0 $3.0k 25.00 120.00
IXYS Corporation 0.0 $18k 1.5k 12.00
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 10.00 100.00
L-3 Communications Holdings 0.0 $45k 300.00 150.00
Moog (MOG.A) 0.0 $13k 200.00 65.00
Vail Resorts (MTN) 0.0 $4.0k 23.00 173.91
NuStar Energy 0.0 $30k 606.00 49.50
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
OSI Systems (OSIS) 0.0 $37k 480.00 77.08
Plains All American Pipeline (PAA) 0.0 $39k 1.2k 32.45
Park National Corporation (PRK) 0.0 $36k 300.00 120.00
Terex Corporation (TEX) 0.0 $16k 500.00 32.00
Vanguard Natural Resources 0.0 $0 500.00 0.00
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $55k 738.00 74.53
BorgWarner (BWA) 0.0 $5.0k 124.00 40.32
FormFactor (FORM) 0.0 $10k 900.00 11.11
Genesee & Wyoming 0.0 $56k 800.00 70.00
National Grid 0.0 $16k 274.00 58.39
Pan American Silver Corp Can (PAAS) 0.0 $45k 3.0k 15.00
Arena Pharmaceuticals 0.0 $1.0k 400.00 2.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 1.9k 2.64
Cubic Corporation 0.0 $10k 200.00 50.00
Peoples Ban (PEBO) 0.0 $31k 948.00 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $39k 407.00 96.67
WesBan (WSBC) 0.0 $47k 1.1k 43.40
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 400.00 15.00
Mitcham Industries 0.0 $62k 15k 4.13
Monmouth R.E. Inv 0.0 $28k 1.9k 15.14
Potlatch Corporation (PCH) 0.0 $31k 750.00 41.33
Brink's Company (BCO) 0.0 $21k 500.00 42.00
HCP 0.0 $31k 1.1k 29.52
Marlin Business Services 0.0 $18k 850.00 21.18
Ruth's Hospitality 0.0 $38k 2.1k 18.54
Tor Dom Bk Cad (TD) 0.0 $11k 225.00 48.89
Trina Solar 0.0 $45k 4.8k 9.38
Meridian Bioscience 0.0 $5.0k 260.00 19.23
Federal Realty Inv. Trust 0.0 $57k 400.00 142.50
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.3k 14.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 600.00 20.00
WebMD Health 0.0 $37k 750.00 49.33
Materials SPDR (XLB) 0.0 $40k 800.00 50.00
Colony Financial 0.0 $20k 1.0k 20.00
Limelight Networks 0.0 $5.0k 2.0k 2.50
SIFCO Industries (SIF) 0.0 $2.0k 300.00 6.67
Delta Apparel (DLAPQ) 0.0 $17k 810.00 20.99
Rosetta Stone 0.0 $9.0k 1.0k 9.00
Suncor Energy (SU) 0.0 $7.0k 200.00 35.00
Rush Enterprises (RUSHB) 0.0 $26k 856.00 30.37
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 18.01
AECOM Technology Corporation (ACM) 0.0 $3.0k 75.00 40.00
American International (AIG) 0.0 $21k 314.00 66.88
CBOE Holdings (CBOE) 0.0 $2.0k 29.00 68.97
Farmers Capital Bank 0.0 $17k 400.00 42.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 50.00 180.00
iShares Russell 2000 Value Index (IWN) 0.0 $42k 378.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3k 57.00 145.45
Rydex S&P Equal Weight ETF 0.0 $61k 705.00 86.36
Silver Wheaton Corp 0.0 $47k 2.4k 19.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 174.00 298.78
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 65.00 107.69
SPDR KBW Bank (KBE) 0.0 $19k 447.00 42.51
Spirit AeroSystems Holdings (SPR) 0.0 $18k 313.00 57.51
Utilities SPDR (XLU) 0.0 $36k 721.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 728.00 77.37
Consumer Discretionary SPDR (XLY) 0.0 $27k 335.00 80.60
Information Services (III) 0.0 $19k 5.3k 3.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 18.00 55.56
3D Systems Corporation (DDD) 0.0 $10k 715.00 13.99
Valeant Pharmaceuticals Int 0.0 $1.0k 100.00 10.00
Trio-Tech International (TRT) 0.0 $63k 19k 3.33
iShares Dow Jones US Utilities (IDU) 0.0 $24k 200.00 120.00
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 140.00 114.29
Powershares DB Base Metals Fund 0.0 $1.0k 100.00 10.00
SPDR KBW Insurance (KIE) 0.0 $18k 219.00 82.19
SPDR S&P Biotech (XBI) 0.0 $1.0k 15.00 66.67
KKR & Co 0.0 $12k 800.00 15.00
PowerShares Water Resources 0.0 $26k 1.1k 24.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 750.00 10.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $40k 350.00 114.29
BLDRS Emerging Markets 50 ADR Index 0.0 $50k 1.6k 32.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 310.00 38.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999.960000 12.00 83.33
Kraton Performance Polymers 0.0 $7.0k 260.00 26.92
ProShares Ultra Oil & Gas 0.0 $3.0k 63.00 47.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 451.00 133.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 215.00 13.95
Alerian Mlp Etf 0.0 $54k 4.2k 12.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 357.00 47.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 18.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37k 340.00 108.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.7k 65.00 103.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $32k 326.00 98.16
General Motors Company (GM) 0.0 $6.0k 133.00 45.45
Thai Fund 0.0 $5.9k 594.00 10.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 10.00 100.00
Cumberland Pharmaceuticals (CPIX) 0.0 $20k 3.6k 5.56
Ligand Pharmaceuticals In (LGND) 0.0 $15k 150.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $67k 1.8k 36.71
Sun Communities (SUI) 0.0 $8.0k 100.00 80.00
TravelCenters of America 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 29.00 68.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $36k 342.00 105.26
PowerShares Fin. Preferred Port. 0.0 $26k 1.4k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 36.00 27.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 8.00 125.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 202.00 14.85
NeoGenomics (NEO) 0.0 $21k 2.5k 8.50
Pure Cycle Corporation (PCYO) 0.0 $3.0k 500.00 6.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 6.00 166.67
Jp Morgan Alerian Mlp Index 0.0 $3.0k 94.00 31.91
Hudson Technologies (HDSN) 0.0 $17k 2.1k 7.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 29.00 137.93
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 200.00 30.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $30k 700.00 42.86
ETFS Physical Platinum Shares 0.0 $7.0k 80.00 87.50
PowerShares DB Agriculture Fund 0.0 $20k 1.0k 20.00
Claymore Beacon Global Timber Index 0.0 $15k 600.00 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 18.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 700.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 540.00 40.74
iShares Dow Jones US Industrial (IYJ) 0.0 $63k 523.00 120.46
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 30.00 66.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25k 200.00 125.00
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 58.00 34.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 150.00 93.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 29.00 103.45
Royce Micro Capital Trust (RMT) 0.0 $15k 1.7k 8.62
CurrencyShares British Pound Ster. Trst 0.0 $12k 100.00 120.00
Evans Bancorp (EVBN) 0.0 $8.0k 251.00 31.87
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 100.00 10.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 300.00 93.33
PowerShares High Yld. Dividend Achv 0.0 $43k 2.5k 16.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $61k 1.6k 38.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.5k 10.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 500.00 28.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 350.00 11.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 93.00 139.78
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 233.00 12.88
Pimco Municipal Income Fund II (PML) 0.0 $37k 3.0k 12.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $45k 1.2k 39.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $49k 2.1k 23.33
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 349.00 80.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 1.7k 40.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $41k 1.2k 35.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 765.00 14.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $47k 575.00 81.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 537.00 5.59
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 355.00 8.45
BlackRock Municipal Bond Trust 0.0 $11k 700.00 15.71
BlackRock Municipal Income Trust II (BLE) 0.0 $13k 925.00 14.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $23k 1.6k 14.43
First Tr/aberdeen Emerg Opt 0.0 $3.0k 209.00 14.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $33k 835.00 40.00
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 1.2k 2.45
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 277.00 10.83
Nuveen Select Tax Free Incom Portfolio 2 0.0 $60k 4.5k 13.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $57k 4.3k 13.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.3k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 769.00 14.30
PowerShares Aerospace & Defense 0.0 $2.0k 54.00 37.04
PowerShares Dynamic Biotech &Genome 0.0 $41k 1.1k 39.05
PowerShares Hgh Yield Corporate Bnd 0.0 $51k 2.7k 18.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 29.00 103.45
Templeton Emerging Markets (EMF) 0.0 $30k 2.5k 12.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $38k 1.3k 29.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $17k 3.1k 5.48
Eaton Vance Ohio Municipal bond fund 0.0 $12k 900.00 13.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.0k 420.00 11.90
Blackrock MuniHoldings Insured 0.0 $8.0k 600.00 13.33
MFS Government Markets Income Trust (MGF) 0.0 $7.0k 1.4k 5.00
Nuveen Ohio Quality Income M 0.0 $9.0k 600.00 15.00
Vanguard Total World Stock Idx (VT) 0.0 $34k 525.00 64.00
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 28.00 71.43
PowerShares DWA Technical Ldrs Pf 0.0 $2.0k 46.00 43.48
Bancroft Fund (BCV) 0.0 $30k 1.5k 20.00
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 272.00 11.03
Turkish Investment Fund 0.0 $2.0k 318.00 6.29
Inventure Foods 0.0 $8.0k 830.00 9.64
Escalade (ESCA) 0.0 $8.0k 590.00 13.56
Superior Uniform (SGC) 0.0 $39k 2.0k 19.60
Taiwan Fund (TWN) 0.0 $3.0k 200.00 15.00
New Ireland Fund 0.0 $3.0k 225.00 13.33
Carolina Bank Holding 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 86.00 81.40
Asia Tigers Fund 0.0 $14k 1.5k 9.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24k 804.00 29.85
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 100.00 20.00
Exd - Eaton Vance Tax-advant 0.0 $6.0k 500.00 12.00
Independent Bank Corporation (IBCP) 0.0 $23k 1.1k 21.82
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 89.00 56.18
Athersys 0.0 $58k 38k 1.53
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $50k 1.2k 43.48
Educational Development Corporation (EDUC) 0.0 $7.0k 700.00 10.00
Lazard World Dividend & Income Fund 0.0 $3.0k 327.00 9.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $48k 844.00 56.87
U.s. Concrete Inc Cmn 0.0 $23k 350.00 65.71
American Intl Group 0.0 $0 18.00 0.00
Te Connectivity Ltd for 0.0 $0 3.00 0.00
Powershares Senior Loan Portfo mf 0.0 $22k 955.00 23.04
Fortuna Silver Mines 0.0 $12k 2.0k 6.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.2k 0.00
Mosaic (MOS) 0.0 $10k 325.00 30.77
Prologis (PLD) 0.0 $16k 312.00 51.28
Air Lease Corp (AL) 0.0 $14k 400.00 35.00
Stag Industrial (STAG) 0.0 $20k 825.00 24.24
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Pandora Media 0.0 $52k 4.0k 13.16
Gsv Cap Corp 0.0 $3.0k 500.00 6.00
Xylem (XYL) 0.0 $15k 300.00 50.00
Sunpower (SPWRQ) 0.0 $2.0k 300.00 6.67
Imperva 0.0 $10k 250.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $26k 5.0k 5.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 1.0k 27.78
Mesoblast Ltd- 0.0 $8.0k 1.5k 5.33
Kinder Morgan Inc/delaware Wts 0.0 $0 1.7k 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 200.00 25.00
Blucora 0.0 $4.0k 300.00 13.33
Oaktree Cap 0.0 $67k 1.8k 37.22
stock 0.0 $10k 200.00 50.00
Autobytel 0.0 $14k 1.0k 13.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 30.00 66.67
Palo Alto Networks (PANW) 0.0 $9.0k 75.00 120.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $26k 1.4k 19.09
Stratasys (SSYS) 0.0 $1.0k 80.00 12.50
WESTERN GAS EQUITY Partners 0.0 $41k 968.00 42.36
Realogy Hldgs (HOUS) 0.0 $15k 590.00 25.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 45.00 44.44
Silver Bay Rlty Tr 0.0 $17k 1.0k 17.00
First Tr Mlp & Energy Income 0.0 $40k 2.5k 16.00
Madison Covered Call Eq Strat (MCN) 0.0 $6.0k 730.00 8.22
Nuveen Intermediate 0.0 $22k 1.7k 12.94
Barclays Bk Plc barc etn+shill 0.0 $29k 300.00 96.67
Tri Pointe Homes (TPH) 0.0 $20k 1.8k 11.24
Allianzgi Equity & Conv In 0.0 $3.0k 166.00 18.07
Sotherly Hotels (SOHO) 0.0 $3.0k 400.00 7.50
Flexshares Tr qlt divdyn idx 0.0 $4.0k 95.00 42.11
Diversicare Hlthcr 0.0 $10k 960.00 10.42
Barclays Bk Plc fund (ATMP) 0.0 $7.0k 300.00 23.33
Liberty Global Inc C 0.0 $16k 528.00 30.30
Liberty Global Inc Com Ser A 0.0 $9.0k 300.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 200.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $15k 500.00 30.00
Doubleline Income Solutions (DSL) 0.0 $9.0k 500.00 18.00
Twenty-first Century Fox 0.0 $19k 651.00 28.49
News (NWSA) 0.0 $1.9k 162.00 11.49
Yadkin Finl Corp 0.0 $34k 1.0k 34.00
Coty Inc Cl A (COTY) 0.0 $6.0k 351.00 17.09
Hemisphere Media 0.0 $6.0k 500.00 12.00
Diversified Restaurant Holdi 0.0 $35k 25k 1.40
Blackberry (BB) 0.0 $13k 1.8k 7.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $2.0k 27.00 74.07
Owens Rlty Mtg 0.0 $30k 1.6k 18.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $24k 1.0k 24.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $37k 1.1k 33.91
Singapore Fund 0.0 $3.0k 330.00 9.09
Hilton Worlwide Hldgs 0.0 $29k 1.1k 27.62
Columbia Ppty Tr 0.0 $35k 1.6k 22.14
Valero Energy Partners 0.0 $35k 799.00 43.80
Twitter 0.0 $32k 2.0k 16.00
Perrigo Company (PRGO) 0.0 $24k 300.00 80.00
Fs Investment Corporation 0.0 $27k 2.6k 10.31
Marcus & Millichap (MMI) 0.0 $13k 500.00 26.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 350.00 54.29
Wisdomtree Tr germany hedeq 0.0 $18k 643.00 27.99
Goldman Sachs Mlp Inc Opp 0.0 $5.0k 500.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $27k 1.1k 24.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $41k 1.8k 23.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 250.00 12.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.5M 0.00
Japan Equity Fund ietf (JEQ) 0.0 $55k 7.5k 7.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 219.00 27.40
Advisorshares Tr gartman gld/eu 0.0 $21k 1.8k 12.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Timkensteel (MTUS) 0.0 $17k 1.1k 15.56
Zafgen 0.0 $64k 20k 3.20
Biolife Solutions (BLFS) 0.0 $4.0k 2.5k 1.60
Washington Prime (WB) 0.0 $47k 1.2k 40.52
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 150.00 26.67
Alibaba Group Holding (BABA) 0.0 $17k 192.00 90.00
Cdk Global Inc equities 0.0 $13k 216.00 60.19
Synchrony Financial (SYF) 0.0 $64k 1.8k 36.22
Diversified Real Asset Inc F 0.0 $3.0k 182.00 16.48
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $43k 2.5k 17.20
Halyard Health 0.0 $11k 283.00 38.46
Vwr Corp cash securities 0.0 $17k 680.00 25.00
Klx Inc Com $0.01 0.0 $27k 600.00 45.00
New Senior Inv Grp 0.0 $31k 3.2k 9.74
Frp Holdings (FRPH) 0.0 $15k 410.00 36.59
Ashford (AINC) 0.0 $4.0k 88.00 45.45
Iron Mountain (IRM) 0.0 $5.0k 155.00 32.26
Qorvo (QRVO) 0.0 $9.0k 167.00 53.89
Engility Hldgs 0.0 $1.0k 16.00 62.50
Blue Bird Corp (BLBD) 0.0 $11k 700.00 15.71
Chimera Investment Corp etf 0.0 $14k 800.00 17.50
Windstream Holdings 0.0 $7.0k 999.00 7.01
Monster Beverage Corp (MNST) 0.0 $23k 534.00 43.77
Gannett 0.0 $1.0k 150.00 6.67
Tegna (TGNA) 0.0 $28k 1.3k 21.54
Wec Energy Group (WEC) 0.0 $43k 720.00 60.00
Topbuild (BLD) 0.0 $4.0k 111.00 36.04
Direxion Shs Etf Tr 0.0 $8.0k 500.00 16.00
Eqt Gp Holdings Lp master ltd part 0.0 $30k 1.2k 25.17
Kearny Finl Corp Md (KRNY) 0.0 $36k 2.3k 15.38
Chemours (CC) 0.0 $46k 2.1k 22.33
Del Taco Restaurants 0.0 $18k 1.3k 14.17
Civista Bancshares Inc 6.50% pfd ser b 0.0 $6.0k 100.00 60.00
Fairmount Santrol Holdings 0.0 $12k 1.0k 12.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $4.0k 375.00 10.67
Paypal Holdings (PYPL) 0.0 $27k 680.00 40.00
Liberty Global 0.0 $999.680000 64.00 15.62
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 220.00 40.91
Pjt Partners (PJT) 0.0 $2.0k 53.00 37.74
Calatlantic 0.0 $34k 1.0k 34.00
Hp (HPQ) 0.0 $33k 2.2k 15.00
Ryanair Holdings (RYAAY) 0.0 $12k 150.00 80.00
Steris 0.0 $44k 650.00 67.69
Gramercy Ppty Tr 0.0 $5.0k 574.00 8.71
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Hubbell (HUBB) 0.0 $31k 263.00 117.87
First Data 0.0 $35k 2.5k 14.00
Match 0.0 $3.0k 155.00 19.35
Csra 0.0 $53k 1.7k 32.12
Forest City Realty Trust Inc Class A 0.0 $28k 1.4k 20.74
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 200.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $58k 1.2k 48.33
Four Corners Ppty Tr (FCPT) 0.0 $0 3.00 0.00
Chubb (CB) 0.0 $8.0k 60.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 81.00 24.69
Broad 0.0 $18k 100.00 180.00
Manitowoc Foodservice 0.0 $11k 550.00 20.00
Pb Ban 0.0 $999.600000 119.00 8.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Etf Managers Tr purefunds ise cy 0.0 $11k 400.00 27.50
Tronc 0.0 $11k 730.00 14.58
Herc Hldgs (HRI) 0.0 $4.0k 110.00 36.36
Emmis Communications Cp-cl A (EMMS) 0.0 $7.0k 2.0k 3.50
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.2k 41.40
Ashland (ASH) 0.0 $47k 434.00 108.29
Commercehub Inc Com Ser C 0.0 $0 84k 0.00
Tivo Corp 0.0 $10k 500.00 20.00
Advansix (ASIX) 0.0 $0 31.00 0.00
Commercehub Inc Com Ser A 0.0 $0 13k 0.00
Versum Matls 0.0 $0 135k 0.00
Verso Corp cl a 0.0 $7.0k 1.1k 6.67
Alcoa (AA) 0.0 $6.0k 215.00 27.91
Arconic 0.0 $12k 652.00 18.40
Ishr Msci Singapore (EWS) 0.0 $60k 3.0k 20.01
Ishares Inc etp (EWT) 0.0 $37k 1.2k 29.75
Ishares Msci Japan (EWJ) 0.0 $27k 561.00 48.19
Quality Care Properties 0.0 $3.0k 210.00 14.29
Adient (ADNT) 0.0 $7.4k 115.00 64.52
Yum China Holdings (YUMC) 0.0 $2.0k 80.00 25.00
Penn Va 0.0 $8.0k 165.00 48.48
Interpace Diagnostics 0.0 $65k 15k 4.39