0001446114-16-000021.txt : 20160212 0001446114-16-000021.hdr.sgml : 20160212 20160212084951 ACCESSION NUMBER: 0001446114-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors, LLC CENTRAL INDEX KEY: 0001446114 IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 161414462 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001446114 XXXXXXXX 12-31-2015 12-31-2015 false Ancora Advisors, LLC
6060 Parkland Boulevard, Suite 200 Cleveland OH 44124
13F COMBINATION REPORT 028-13214 0000721204 028-01190 RUSSELL FRANK CO/ N
Joseph Spidalieri Chief Compliance Officer 216-593-5007 Joseph Spidalieri Cleveland OH 02-11-2016 0 497 783581
INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A COM 68243q106 73 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 3569 23690 SH SOLE 23690 0 0 ABBOTT LABS COM 002824100 2030 45206 SH SOLE 45206 0 0 ABBVIE INC COM 00287y109 3915 66088 SH SOLE 66088 0 0 AGL RES INC COM 001204106 609 9548 SH SOLE 9548 0 0 AIRGAS INC COM 009363102 1397 10100 SH SOLE 10100 0 0 ALASKA COMMNCT SYS GRP COM COM 01167p101 754 430931 SH SOLE 430931 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2001 100800 SH SOLE 100800 0 0 ALCOA INC COM 013817101 314 31800 SH SOLE 31800 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1185 33568 SH SOLE 33568 0 0 ALIBABA GRP SHS COM 01609w102 342 4205 SH SOLE 4205 0 0 ALLEGION PUB LTD COM g0176j109 3987 60478 SH SOLE 60478 0 0 ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 423 17750 SH SOLE 17750 0 0 ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 372 30000 SH SOLE 30000 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1729 66056 SH SOLE 66056 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 2212 143840 SH SOLE 143840 0 0 ALLY FINL INC COM COM 02005n100 5619 301470 SH SOLE 301470 0 0 ALPHABET INC CAP STK CL A COM 02079k305 852 1095 SH SOLE 1095 0 0 ALPHABET INC CAP STK CL C COM 02079k107 861 1135 SH SOLE 1135 0 0 ALTRIA GROUP INC COM 02209S103 200 3441 SH SOLE 3441 0 0 AMERIPRISE FINL INC COM 03076C106 213 2000 SH SOLE 2000 0 0 AMERISOURCEBERGEN CORP COM COM 03073e105 259 2500 SH SOLE 2500 0 0 AMGEN INC COM 031162100 795 4899 SH SOLE 4899 0 0 AMPCO-PITTSBURGH CORP COM 032037103 500 48769 SH SOLE 48769 0 0 AMTECH SYS INC COM 032332504 695 111026 SH SOLE 111026 0 0 APPLE INC COM 037833100 7051 66986 SH SOLE 66986 0 0 APPLIED MATLS INC COM 038222105 1073 57473 SH SOLE 57473 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 359 9800 SH SOLE 9800 0 0 AROTECH CORP COM 042682203 464 227250 SH SOLE 227250 0 0 ASHFORD INC COM 044104107 585 10991 SH SOLE 10991 0 0 AT&T INC COM 00206R102 4687 136211 SH SOLE 136211 0 0 AUTOBYTEL INC COM 05275n205 3411 151186 SH SOLE 151186 0 0 AVIAT NETWORKS INC COM 05366Y102 610 795213 SH SOLE 795213 0 0 AVOLON HLDGS LTD COM g52237107 207 6700 SH SOLE 6700 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1522 587500 SH SOLE 587500 0 0 AXT INC COM 00246W103 833 335900 SH SOLE 335900 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614l100 3714 177962 SH SOLE 177962 0 0 BALLANTYNE STRONG INC COM 058516105 610 132319 SH SOLE 132319 0 0 BANC CALIF INC COM 05990k106 351 24000 SH SOLE 24000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1499 36366 SH SOLE 36366 0 0 BARNES & NOBLE ED COM 06777u101 765 76867 SH SOLE 76867 0 0 BARNES & NOBLE INC COM 067774109 283 32442 SH SOLE 32442 0 0 BAXALTA INC COM 07177m103 4368 111912 SH SOLE 111912 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 5389 40812 SH SOLE 40812 0 0 BIOMED REALTY TRUST COM COM 09063h107 1374 58000 SH SOLE 58000 0 0 BLACK DIAMOND INC COM COM 09202g101 287 65000 SH SOLE 65000 0 0 BLACKHAWK NETWORK HLDGS COM 09238e104 2679 60596 SH SOLE 60596 0 0 BLACKROCK INC COM 09247X101 283 830 SH SOLE 830 0 0 BLACKROCK RES & COMMODITIES ST COM 09257a108 462 65000 SH SOLE 65000 0 0 BOEING CO COM 097023105 269 1860 SH SOLE 1860 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 269 23700 SH SOLE 23700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5806 84399 SH SOLE 84399 0 0 BROADCOM CORP COM 111320107 1375 23784 SH SOLE 23784 0 0 BWX TECHNOLOGIES COM 05605h100 3690 116139 SH SOLE 116139 0 0 CALAMOS ASSET MGMT INC COM 12811r104 769 79400 SH SOLE 79400 0 0 CALLAWAY GOLF CO COM 131193104 1407 149400 SH SOLE 149400 0 0 CAMERON INTL CORP COM COM 13342b105 1264 20000 SH SOLE 20000 0 0 CAMPUS CREST CMNTYS INC COM 13466y105 310 45530 SH SOLE 45530 0 0 CAPSTONE TURBINE CORP COM 14067d409 44 31500 SH SOLE 31500 0 0 C D I CORP COM 125071100 365 54000 SH SOLE 54000 0 0 CELADON GROUP INC COM 150838100 294 200198 SH SOLE 200198 0 0 CELGENE CORP COM 151020104 325 2714 SH SOLE 2714 0 0 CENTRUE FINL CORP NEW COM COM 15643b205 3764 226197 SH SOLE 226197 0 0 CHECK POINT SOFTWARE ORD COM m22465104 580 7125 SH SOLE 7125 0 0 CHECKPOINT SYS INC COM 162825103 82 13000 SH SOLE 13000 0 0 CHEMOURS CO COM 163851108 205 38300 SH SOLE 38300 0 0 CHEROKEE INC NEW COM 16444h102 1016 58927 SH SOLE 58927 0 0 CHEVRON CORP NEW COM 166764100 1355 15058 SH SOLE 15058 0 0 CHUBB CORP COM 171232101 478 3600 SH SOLE 3600 0 0 CINCINNATI BELL INC NEW COM 171871106 2279 633017 SH SOLE 633017 0 0 CISCO SYS INC COM 17275R102 3573 131573 SH SOLE 131573 0 0 CITIGROUP INC COM 172967424 1217 23510 SH SOLE 23510 0 0 CLAYMORE GUGGENHEIM BULLETSHAR COM 18383m530 210 10000 SH SOLE 10000 0 0 CLECO CORP NEW COM COM 12561w105 2088 40000 SH SOLE 40000 0 0 CLIFFS NAT RES INC COM 18683K101 47 30000 SH SOLE 30000 0 0 COCA COLA CO COM 191216100 4949 115206 SH SOLE 115206 0 0 COFFEE HLDGS INC COM 192176105 678 176000 SH SOLE 176000 0 0 COLGATE PALMOLIVE CO COM 194162103 221 3311 SH SOLE 3311 0 0 COLLECTORS UNIVERSE COM NEW COM 19421r200 444 28631 SH SOLE 28631 0 0 COMMUNICATIONS SALES & LEASING COM 20341j104 1556 83240 SH SOLE 83240 0 0 CONAGRA FOODS INC COM 205887102 952 22570 SH SOLE 22570 0 0 CONOCOPHILLIPS COM 20825C104 1551 33218 SH SOLE 33218 0 0 CORNING INC COM 219350105 3440 188178 SH SOLE 188178 0 0 CORVEL CORP COM 221006109 2088 47535 SH SOLE 47535 0 0 COSTCO WHSL CORP NEW COM 22160K105 763 4726 SH SOLE 4726 0 0 CRA INTL INC COM 12618T105 858 45993 SH SOLE 45993 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 402 24500 SH SOLE 24500 0 0 CRYOLIFE INC COM 228903100 534 49547 SH SOLE 49547 0 0 CST BRANDS COM 12646r105 2662 68011 SH SOLE 68011 0 0 CSX CORP COM 126408103 405 15591 SH SOLE 15591 0 0 CYRUSONE INC COM 23283r100 1091 29140 SH SOLE 29140 0 0 DARDEN RESTAURANTS INC COM 237194105 1684 26461 SH SOLE 26461 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 262 75840 SH SOLE 75840 0 0 DESWELL INDS INC COM 250639101 90 62943 SH SOLE 62943 0 0 DHI GROUP INC COM COM 23331s100 1773 193365 SH SOLE 193365 0 0 DIGIRAD CORP COM 253827109 1803 311342 SH SOLE 311342 0 0 DISNEY WALT CO COM 254687106 1422 13533 SH SOLE 13533 0 0 DONEGAL GROUP INC COM 257701201 1347 95649 SH SOLE 95649 0 0 DOVER CORP COM 260003108 225 3675 SH SOLE 3675 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 39 40000 SH SOLE 40000 0 0 DOW CHEM CO COM 260543103 1256 24396 SH SOLE 24396 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2928 43961 SH SOLE 43961 0 0 DYAX CORP COM 26746E103 3754 99800 SH SOLE 99800 0 0 E M C CORP MASS COM 268648102 219 8514 SH SOLE 8514 0 0 EATON CORP PLC COM g29183103 883 16966 SH SOLE 16966 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 1896 236730 SH SOLE 236730 0 0 EDGEWELL PERS CARE CO COM COM 28035q102 1401 17880 SH SOLE 17880 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1053 202851 SH SOLE 202851 0 0 EMERGENT CAP INC COM COM 29102n105 625 169375 SH SOLE 169375 0 0 EMERSON RADIO CORP COM 291087203 417 421724 SH SOLE 421724 0 0 ENDEAVOUR SILVER CORP COM 29258y103 366 258000 SH SOLE 258000 0 0 ENERGIZER HLDGS INC NEW COM 29272w109 2560 75167 SH SOLE 75167 0 0 ENERGY FOCUS INC COM NEW COM 29268t300 488 35500 SH SOLE 35500 0 0 EQUITY COMWLTH COM 294628102 897 32350 SH SOLE 32350 0 0 LAUDER ESTEE COS INC COM 518439104 290 3298 SH SOLE 3298 0 0 EUROSEAS LTD SHS COM y23592309 40 15499 SH SOLE 15499 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 328 3757 SH SOLE 3757 0 0 EXXON MOBIL CORP COM 30231G102 2838 36404 SH SOLE 36404 0 0 EZCHIP SEMICONDUCTOR COM m4146y108 6364 257438 SH SOLE 257438 0 0 F M C CORP COM 302491303 548 14000 SH SOLE 14000 0 0 FACEBOOK INC COM 30303M102 421 4025 SH SOLE 4025 0 0 FARMERS CAP BK CORP COM 309562106 632 23324 SH SOLE 23324 0 0 FARMERS NATL BANC CORP COM 309627107 15290 1777903 SH SOLE 1777903 0 0 FIDELITY NATL FINL INC NEW COM 31620r402 3953 352027 SH SOLE 352027 0 0 FIFTH THIRD BANCORP COM 316773100 231 11496 SH SOLE 11496 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 297 12911 SH SOLE 12911 0 0 FIRSTENERGY CORP COM 337932107 225 7100 SH SOLE 7100 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 478 58561 SH SOLE 58561 0 0 FIRSTMERIT CORP COM 337915102 222 11914 SH SOLE 11914 0 0 FLEXSHARES TR QUALITY DIVID IN COM 33939l860 1067 30650 SH SOLE 30650 0 0 FNB CORP PA COM 302520101 787 59026 SH SOLE 59026 0 0 FOUR CORNERS PPTY COM 35086t109 213 8806 SH SOLE 8806 0 0 FREIGHTCAR AMER INC COM 357023100 412 21200 SH SOLE 21200 0 0 FTD COS INC COM 30281v108 4727 180639 SH SOLE 180639 0 0 FUEL SYS SOLUTIONS INC COM 35952w103 565 115500 SH SOLE 115500 0 0 FUEL TECH INC COM 359523107 174 92000 SH SOLE 92000 0 0 GANNETT SPINCO INC COM 36473h104 2150 131962 SH SOLE 131962 0 0 GENERAL ELECTRIC CO COM 369604103 4540 145738 SH SOLE 145738 0 0 GENERAL MLS INC COM 370334104 614 10650 SH SOLE 10650 0 0 GENERAL MTRS CO COM 37045V100 342 10070 SH SOLE 10070 0 0 GENWORTH FINL INC COM COM 37247d106 224 60000 SH SOLE 60000 0 0 GILEAD SCIENCES INC COM 375558103 340 3362 SH SOLE 3362 0 0 GOODRICH PETE CORP COM 382410405 14 51500 SH SOLE 51500 0 0 GUIDANCE SOFTWARE INC COM 401692108 60 10000 SH SOLE 10000 0 0 GULF ISLAND FABRICATION INC COM 402307102 432 41300 SH SOLE 41300 0 0 HALYARD HEALTH INC COM COM 40650v100 1743 52181 SH SOLE 52181 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1131 514021 SH SOLE 514021 0 0 HEALTH NET INC COM COM 42222g108 958 14000 SH SOLE 14000 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 844 31000 SH SOLE 31000 0 0 HERTZ GLOBAL HLDGS INC COM COM 42805t105 142 10000 SH SOLE 10000 0 0 HHGREGG INC COM COM 42833l108 249 67900 SH SOLE 67900 0 0 HIBBETT SPORTS INC COM 428567101 217 7160 SH SOLE 7160 0 0 HOME DEPOT INC COM 437076102 534 4037 SH SOLE 4037 0 0 HONEYWELL INTL INC COM 438516106 3906 37709 SH SOLE 37709 0 0 HORIZON GLOBAL CORP COM 44052W104 733 70710 SH SOLE 70710 0 0 HOUSTON WIRE & CBL CO COM COM 44244k109 662 125413 SH SOLE 125413 0 0 HUNTINGTON BANCSHARES INC COM 446150104 273 24661 SH SOLE 24661 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 140 39000 SH SOLE 39000 0 0 IAMGOLD CORP COM 450913108 383 270000 SH SOLE 270000 0 0 IMATION CORP COM 45245A107 574 418656 SH SOLE 418656 0 0 INDEPENDENT BANK CORP MICH COM 453838609 842 55300 SH SOLE 55300 0 0 INTEL CORP COM 458140100 7720 224104 SH SOLE 224104 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 655 4756 SH SOLE 4756 0 0 INTERPACE DIAGNOSTICS GROUP IN COM 46062x105 120 257900 SH SOLE 257900 0 0 INTERVAL LEISURE GROUP INC COM COM 46113m108 678 43452 SH SOLE 43452 0 0 INVACARE CORP COM 461203101 1238 71200 SH SOLE 71200 0 0 ITERIS INC COM 46564T107 1000 465085 SH SOLE 465085 0 0 J ALEXANDERS HLDGS COM 46609j106 1801 164911 SH SOLE 164911 0 0 JAKKS PAC INC COM COM 47012e106 1019 128000 SH SOLE 128000 0 0 JARDEN CORP COM 471109108 863 15100 SH SOLE 15100 0 0 JOHNSON & JOHNSON COM 478160104 6188 60241 SH SOLE 60241 0 0 JPMORGAN CHASE & CO COM 46625H100 4857 73555 SH SOLE 73555 0 0 KEYCORP NEW COM 493267108 273 20669 SH SOLE 20669 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1489 135442 SH SOLE 135442 0 0 KIMBALL INTL INC COM 494274103 1276 130584 SH SOLE 130584 0 0 KIMBERLY CLARK CORP COM 494368103 219 1717 SH SOLE 1717 0 0 KOPIN CORP COM 500600101 136 50000 SH SOLE 50000 0 0 KRAFT HEINZ CO COM 500754106 3036 41720 SH SOLE 41720 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 852 56534 SH SOLE 56534 0 0 LAKELAND INDS INC COM 511795106 3082 258119 SH SOLE 258119 0 0 LAMAR ADVERTISING CO NEW COM 512816109 2570 42849 SH SOLE 42849 0 0 LANDEC CORP COM 514766104 913 77176 SH SOLE 77176 0 0 LANDS END INC NEW COM COM 51509f105 579 24709 SH SOLE 24709 0 0 LAYNE CHRISTENSEN CO COM 521050104 648 123257 SH SOLE 123257 0 0 FOSTER L B CO COM 350060109 582 42600 SH SOLE 42600 0 0 LEAPFROG ENTERPRISES INC CL A COM 52186n106 250 352500 SH SOLE 352500 0 0 LENNAR CORP COM 526057302 4139 103020 SH SOLE 103020 0 0 LEUCADIA NATL CORP COM 527288104 965 55496 SH SOLE 55496 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 5152 962999 SH SOLE 962999 0 0 LIBERTY BROADBAND CORP COM 530307305 1819 35084 SH SOLE 35084 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 2553 93462 SH SOLE 93462 0 0 LIBERTY INTERACTIVE CORP LBT V COM 53071m880 5151 114190 SH SOLE 114190 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 3532 92760 SH SOLE 92760 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 482 12290 SH SOLE 12290 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 917 30224 SH SOLE 30224 0 0 LILLY ELI & CO COM 532457108 429 5090 SH SOLE 5090 0 0 LINCOLN EDL SVCS CORP COM 533535100 397 199500 SH SOLE 199500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2868 70460 SH SOLE 70460 0 0 LPATH INC COM 548910306 34 150000 SH SOLE 150000 0 0 LUBYS INC COM 549282101 744 166347 SH SOLE 166347 0 0 LUMENIS LTD SHS COM m6778q121 826 60000 SH SOLE 60000 0 0 MASCO CORP COM 574599106 476 16830 SH SOLE 16830 0 0 MAST THERAPEUTICS INC COM 576314108 168 400000 SH SOLE 400000 0 0 MATTSON TECHNOLOGY INC COM 577223100 230 65200 SH SOLE 65200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 257 6760 SH SOLE 6760 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 926 129700 SH SOLE 129700 0 0 MBT FINL CORP COM 578877102 875 128100 SH SOLE 128100 0 0 MCDERMOTT INTL INC COM 580037109 47 14000 SH SOLE 14000 0 0 MCDONALDS CORP COM 580135101 3151 26675 SH SOLE 26675 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 568 7200 SH SOLE 7200 0 0 MEDASSETS INC COM 584045108 284 9188 SH SOLE 9188 0 0 MEDIA GENERAL INC-CL A COM 58441k100 1209 74830 SH SOLE 74830 0 0 MEDTRONIC PLC SHS COM g5960l103 2325 30220 SH SOLE 30220 0 0 MEI PHARMA INC COM NEW COM 55279b202 760 475000 SH SOLE 475000 0 0 MERCK & CO INC NEW COM 58933Y105 1375 26031 SH SOLE 26031 0 0 MFRI INC COM 552721102 356 54500 SH SOLE 54500 0 0 MICROSOFT CORP COM 594918104 7084 127680 SH SOLE 127680 0 0 MIDSOUTH BANCORP INC COM 598039105 281 31000 SH SOLE 31000 0 0 MITCHAM INDS INC COM 606501104 45 15000 SH SOLE 15000 0 0 MONDELEZ INTL INC COM 609207105 1135 25307 SH SOLE 25307 0 0 MONSANTO CO NEW COM 61166W101 295 2996 SH SOLE 2996 0 0 MONSTER WORLDWIDE INC COM 611742107 441 77000 SH SOLE 77000 0 0 MSA SAFETY INC COM 553498106 261 6000 SH SOLE 6000 0 0 MULTI FINLINE ELECTRONIX INC COM 62541b101 977 47261 SH SOLE 47261 0 0 MUTUALFIRST FINL INC COM COM 62845b104 9613 387629 SH SOLE 387629 0 0 MVC CAPITAL INC COM 553829102 1168 158472 SH SOLE 158472 0 0 MYLAN N V SHS EURO COM n59465109 270 5000 SH SOLE 5000 0 0 NAUTILUS INC COM 63910B102 1786 106815 SH SOLE 106815 0 0 NEVADA GOLD & CASINOS INC COM 64126Q206 499 221573 SH SOLE 221573 0 0 NEW SR INVT GROUP INC COM 648691103 2602 263877 SH SOLE 263877 0 0 NEWBRIDGE BANCORP COM CL COM 65080t102 365 30000 SH SOLE 30000 0 0 NEWMONT MINING CORP COM 651639106 396 22022 SH SOLE 22022 0 0 NEXTERA ENERGY INC COM 65339F101 1564 15050 SH SOLE 15050 0 0 NIKE INC COM 654106103 513 8214 SH SOLE 8214 0 0 NORFOLK SOUTHERN CORP COM 655844108 539 6370 SH SOLE 6370 0 0 NORTHERN TIER ENERGY LP COM 665826103 1448 56000 SH SOLE 56000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1144 85402 SH SOLE 85402 0 0 NORTHWEST PIPE CO COM 667746101 476 42500 SH SOLE 42500 0 0 NTELOS HLDGS COM 67020q305 349 38203 SH SOLE 38203 0 0 OCATA THERAPEUTICS INC COM COM 67457l100 127 15100 SH SOLE 15100 0 0 OCLARO INC COM COM 67555n206 393 113000 SH SOLE 113000 0 0 OLYMPIC STEEL INC COM 68162K106 1094 94479 SH SOLE 94479 0 0 OMNOVA SOLUTIONS INC COM 682129101 273 44500 SH SOLE 44500 0 0 ONE GAS INC COM COM 68235p108 3131 62415 SH SOLE 62415 0 0 ORION MARINE GROUP INC COM 68628v308 250 60000 SH SOLE 60000 0 0 PARKER HANNIFIN CORP COM 701094104 619 6385 SH SOLE 6385 0 0 PARTNERRE LTD COM COM g6852t105 1873 13407 SH SOLE 13407 0 0 PENDRELL CORP COM 70686R104 551 1100000 SH SOLE 1100000 0 0 PEPCO HOLDINGS INC COM 713291102 211 8100 SH SOLE 8100 0 0 PEPSICO INC COM 713448108 3611 36138 SH SOLE 36138 0 0 PERCEPTRON INC COM 71361F100 380 48725 SH SOLE 48725 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 874 234863 SH SOLE 234863 0 0 PFIZER INC COM 717081103 5931 183746 SH SOLE 183746 0 0 PHILIP MORRIS INTL INC COM 718172109 712 8094 SH SOLE 8094 0 0 PHILLIPS 66 COM 718546104 339 4150 SH SOLE 4150 0 0 PHOENIX COS INC NEW COM 71902E604 407 11000 SH SOLE 11000 0 0 PICO HLDGS INC COM 693366205 1219 118115 SH SOLE 118115 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766q105 552 43030 SH SOLE 43030 0 0 POLYCOM INC COM 73172k104 1003 79700 SH SOLE 79700 0 0 POST HLDGS INC COM 737446104 3494 56636 SH SOLE 56636 0 0 POWERSECURE INTL INC COM COM 73936n105 451 30000 SH SOLE 30000 0 0 PPL CORP COM 69351T106 1783 52249 SH SOLE 52249 0 0 PRECISION CASTPARTS CORP COM 740189105 3666 15800 SH SOLE 15800 0 0 PROCTER & GAMBLE CO COM 742718109 4491 56551 SH SOLE 56551 0 0 PROGRESSIVE CORP OHIO COM 743315103 741 23296 SH SOLE 23296 0 0 QLT INC COM 746927102 5486 2062509 SH SOLE 2062509 0 0 QUALCOMM INC COM 747525103 2103 42075 SH SOLE 42075 0 0 QUANTUM CORP COM 747906204 112 120000 SH SOLE 120000 0 0 RADISYS CORP COM 750459109 406 146500 SH SOLE 146500 0 0 RAYTHEON CO COM 755111507 1839 14764 SH SOLE 14764 0 0 REALD INC COM COM 75604l105 2671 253152 SH SOLE 253152 0 0 REALNETWORKS INC COM 75605l708 896 210800 SH SOLE 210800 0 0 REALTY INCOME CORP COM 756109104 379 7350 SH SOLE 7350 0 0 RETRACTABLE TECHNOLOGIES INC C COM 76129w105 285 91907 SH SOLE 91907 0 0 RICHARDSON ELECTRS LTD COM 763165107 851 150052 SH SOLE 150052 0 0 RIVERVIEW BANCORP INC COM 769397100 9180 1957438 SH SOLE 1957438 0 0 RMR REAL ESTATE INCOME FD COM COM 76970b101 350 18135 SH SOLE 18135 0 0 ROUSE PPTYS INC COM 779287101 1732 118956 SH SOLE 118956 0 0 RTI SURGICAL INC COM 74975N105 673 169500 SH SOLE 169500 0 0 RUBICON TECHNOLOGY INC COM COM 78112t107 183 160700 SH SOLE 160700 0 0 RUBY TUESDAY INC COM 781182100 245 44500 SH SOLE 44500 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 290 20000 SH SOLE 20000 0 0 SCHLUMBERGER LTD COM 806857108 650 9321 SH SOLE 9321 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2091 45672 SH SOLE 45672 0 0 SCOTTS MIRACLE GRO CO COM 810186106 1196 18534 SH SOLE 18534 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 574 71800 SH SOLE 71800 0 0 SENOMYX INC COM 81724q107 38 10000 SH SOLE 10000 0 0 SHUTTERFLY INC COM COM 82568p304 4975 111651 SH SOLE 111651 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 242 41000 SH SOLE 41000 0 0 SIMULATIONS PLUS INC COM 829214105 454 45824 SH SOLE 45824 0 0 SIRIUS XM HLDGS INC COM 82968b103 52 12875 SH SOLE 12875 0 0 SKULLCANDY INC COM COM 83083j104 177 37500 SH SOLE 37500 0 0 SKYWEST INC COM 830879102 1087 57132 SH SOLE 57132 0 0 SMUCKER J M CO COM 832696405 359 2913 SH SOLE 2913 0 0 SOLARWINDS INC COM COM 83416b109 479 8125 SH SOLE 8125 0 0 SOLERA HOLDINGS INC COM 83421A104 980 17871 SH SOLE 17871 0 0 SOUTH JERSEY INDS INC COM 838518108 1968 83693 SH SOLE 83693 0 0 SOUTHERN CO COM 842587107 356 7600 SH SOLE 7600 0 0 SPARTAN MTRS INC COM 846819100 346 111161 SH SOLE 111161 0 0 SPARTANNASH CO COM 847215100 2198 101551 SH SOLE 101551 0 0 SPROTT FOCUS TR INC COM COM 85208j109 273 47000 SH SOLE 47000 0 0 SPX CORP COM 784635104 762 81621 SH SOLE 81621 0 0 SPX FLOW INC COM COM 78469x107 500 17931 SH SOLE 17931 0 0 STANLEY FURNITURE CO INC COM 854305208 941 337361 SH SOLE 337361 0 0 STARZ COM COM 85571q102 884 26379 SH SOLE 26379 0 0 STATE AUTO FINL CORP COM 855707105 700 33995 SH SOLE 33995 0 0 STEALTHGAS INC SHS COM y81669106 86 25000 SH SOLE 25000 0 0 STEIN MART INC COM 858375108 67 10000 SH SOLE 10000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 845 139000 SH SOLE 139000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1120 30000 SH SOLE 30000 0 0 STRYKER CORP COM 863667101 266 2860 SH SOLE 2860 0 0 SYMANTEC CORP COM 871503108 1840 87635 SH SOLE 87635 0 0 SYMETRA FINL CORP COM COM 87151q106 381 12000 SH SOLE 12000 0 0 SYSCO CORP COM 871829107 753 18363 SH SOLE 18363 0 0 TECO ENERGY INC COM 872375100 1472 55225 SH SOLE 55225 0 0 TELENAV INC COM 879455103 664 116707 SH SOLE 116707 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 353 5375 SH SOLE 5375 0 0 TEXAS INSTRS INC COM 882508104 1739 31727 SH SOLE 31727 0 0 TFS FINL CORP COM 87240R107 7999 424777 SH SOLE 424777 0 0 THE ADT CORPORATION COM 00101J106 2484 75311 SH SOLE 75311 0 0 TIME INC NEW COM 887228104 1719 109721 SH SOLE 109721 0 0 TIME WARNER CABLE INC COM 88732J207 2063 11116 SH SOLE 11116 0 0 TIME WARNER INC COM 887317303 2611 40379 SH SOLE 40379 0 0 TIMKEN CO COM 887389104 1310 45812 SH SOLE 45812 0 0 TJX COS INC NEW COM 872540109 631 8900 SH SOLE 8900 0 0 TOWNSQUARE MEDIA INC COM 892231101 1774 148352 SH SOLE 148352 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 413 48058 SH SOLE 48058 0 0 TRI POINTE HOMES COM 87265h109 379 29950 SH SOLE 29950 0 0 TRIBUNE MEDIA CO COM 896047503 4105 121425 SH SOLE 121425 0 0 TRIO TECH INTL COM 896712205 63 22622 SH SOLE 22622 0 0 TRUSTCO BK CORP N Y COM 898349105 645 105000 SH SOLE 105000 0 0 TWIN DISC INC COM 901476101 121 11500 SH SOLE 11500 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 177 30000 SH SOLE 30000 0 0 UNITED INS HLDGS CORP COM 910710102 778 45500 SH SOLE 45500 0 0 UNITED ONLINE INC COM 911268209 3837 325444 SH SOLE 325444 0 0 UNITED PARCEL SERVICE INC COM 911312106 2157 22416 SH SOLE 22416 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 687 73900 SH SOLE 73900 0 0 UNWIRED PLANET INC NEW COM COM 91531f103 22 25000 SH SOLE 25000 0 0 UTAH MED PRODS INC COM 917488108 1523 26015 SH SOLE 26015 0 0 UTI WORLDWIDE INC COM g87210103 723 102800 SH SOLE 102800 0 0 V F CORP COM 918204108 1228 19720 SH SOLE 19720 0 0 VAALCO ENERGY INC COM 91851C201 279 174500 SH SOLE 174500 0 0 VECTRUS INC COM COM 92242t101 2057 98487 SH SOLE 98487 0 0 VERASTEM INC COM COM 92337c104 232 125000 SH SOLE 125000 0 0 VERIFONE SYS INC COM COM 92342y109 388 13850 SH SOLE 13850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5107 110501 SH SOLE 110501 0 0 VICON INDS INC COM 925811101 374 212477 SH SOLE 212477 0 0 VISA INC COM 92826C839 261 3363 SH SOLE 3363 0 0 VISHAY PRECISION GROUP COM 92835k103 306 27000 SH SOLE 27000 0 0 VISTA OUTDOOR INC COM 928377100 1684 37830 SH SOLE 37830 0 0 VOXX INTL CORP CL A COM 91829f104 811 154096 SH SOLE 154096 0 0 VOYA FINL INC COM 929089100 3137 84982 SH SOLE 84982 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4219 49542 SH SOLE 49542 0 0 WARREN RES INC COM COM 93564a100 51 244000 SH SOLE 244000 0 0 WASTE MGMT INC DEL COM 94106L109 632 11850 SH SOLE 11850 0 0 WELLS FARGO & CO NEW COM 949746101 5039 92698 SH SOLE 92698 0 0 WHITEWAVE FOODS CO COM 966244105 1384 35576 SH SOLE 35576 0 0 XEROX CORP COM 984121103 1467 138000 SH SOLE 138000 0 0 YAHOO INC COM 984332106 6652 200000 SH SOLE 200000 0 0 ZAGG INC COM 98884u108 498 45500 SH SOLE 45500 0 0 ZOETIS INC COM 98978v103 544 11350 SH SOLE 11350 0 0 BAIDU INC ADUS 056752108 316 1673 SH SOLE 1673 0 0 CTRIP COM INTL LTD ADR ADUS 22943f100 238 5136 SH SOLE 5136 0 0 DIAGEO P L C ADUS 25243Q205 1889 17323 SH SOLE 17323 0 0 ENSCO PLC ADUS G3157S106 248 16088 SH SOLE 16088 0 0 GLAXOSMITHKLINE PLC ADUS 37733W105 218 5414 SH SOLE 5414 0 0 JD COM INC SPONS ADR ADUS 47215p106 224 6950 SH SOLE 6950 0 0 NATUZZI S P A ADR ADUS 63905a101 791 491183 SH SOLE 491183 0 0 NETEASE COM INC SPONSORED ADR ADUS 64110w102 260 1435 SH SOLE 1435 0 0 NOVARTIS A G ADUS 66987V109 236 2744 SH SOLE 2744 0 0 ROYAL DUTCH SHELL PLC ADUS 780259107 681 14800 SH SOLE 14800 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 647 14135 SH SOLE 14135 0 0 ENERGY TRANSFER EQUITY L P LP 29273V100 755 54955 SH SOLE 54955 0 0 ENERGY TRANSFER PRTNRS L P LP 29273R109 294 8729 SH SOLE 8729 0 0 ENTERPRISE PRODS PARTNERS L LP 293792107 2013 78698 SH SOLE 78698 0 0 EQT MIDSTREAM PARTNERS L P LP 26885b100 492 6526 SH SOLE 6526 0 0 KINDER MORGAN INC DEL LP 49456B101 467 31301 SH SOLE 31301 0 0 MPLX LP COM LP 55336v100 647 16462 SH SOLE 16462 0 0 NISKA GAS STORAGE PARTNERS L LP 654678101 483 154294 SH SOLE 154294 0 0 SPECTRA ENERGY PARTNERS LP LP 84756N109 429 8992 SH SOLE 8992 0 0 SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 295 11468 SH SOLE 11468 0 0 TESORO LOGISTICS LP LP 88160T107 501 9962 SH SOLE 9962 0 0 WESTERN GAS PARTNERS LP LP 958254104 815 17151 SH SOLE 17151 0 0 WILLIAMS PARTNERS LP NEW COM LP 96949l105 270 9692 SH SOLE 9692 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668116 36 4000000 SH SOLE 4000000 0 0 ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 2012 440200 SH SOLE 440200 0 0 ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1281 99845 SH SOLE 99845 0 0 ALLIANZGI CONV & INCOME FD CLSD FD 018828103 388 70000 SH SOLE 70000 0 0 ASIA PAC FD INC CLSD FD 044901106 177 17613 SH SOLE 17613 0 0 BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 164 11000 SH SOLE 11000 0 0 BLKROCK DEBT STRAT COM CLSD FD 09255r103 67 20000 SH SOLE 20000 0 0 BOULDER GROWTH & INCOME FD I CLSD FD 101507101 661 85432 SH SOLE 85432 0 0 CENTRAL FD CDA LTD CLSD FD 153501101 119 11895 SH SOLE 11895 0 0 COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 197 18010 SH SOLE 18010 0 0 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 1355 71000 SH SOLE 71000 0 0 EAGLE CAP GROWTH FD INC CLSD FD 269451100 1062 143328 SH SOLE 143328 0 0 FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 1356 126500 SH SOLE 126500 0 0 GABELLI DIVD & INCOME TR CLSD FD 36242H104 1034 56000 SH SOLE 56000 0 0 GAMCO NAT RES GOLD & INCOME TR CLSD FD 36465e101 57 10000 SH SOLE 10000 0 0 GDL FUND CLSD FD 361570104 1623 162150 SH SOLE 162150 0 0 JPMORGAN CHINA REGION FD INC C CLSD FD 48126t104 2213 144461 SH SOLE 144461 0 0 MADISON STRTG SECTOR PREM FD CLSD FD 558268108 437 40600 SH SOLE 40600 0 0 MFS CHARTER INCOME TR CLSD FD 552727109 190 25000 SH SOLE 25000 0 0 MFS INTER INCOME TR CLSD FD 55273C107 1851 404975 SH SOLE 404975 0 0 MFS MULTIMARKET INCOME TR CLSD FD 552737108 193 35000 SH SOLE 35000 0 0 NEUBERGER BERMAN RE COM CLSD FD 64190a103 1086 216750 SH SOLE 216750 0 0 NUVEEN OHIO QUALITY INCOME M CLSD FD 670980101 189 12390 SH SOLE 12390 0 0 REAVES UTIL INCOME FD CLSD FD 756158101 416 16000 SH SOLE 16000 0 0 ROYCE VALUE TR INC CLSD FD 780910105 1306 111000 SH SOLE 111000 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 4667 353576 SH SOLE 353576 0 0 STRATEGIC GLOBAL INCOME FD CLSD FD 862719101 94 10781 SH SOLE 10781 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 184 17432 SH SOLE 17432 0 0 TRI CONTL CORP CLSD FD 895436103 1241 62000 SH SOLE 62000 0 0 WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 1409 124500 SH SOLE 124500 0 0 WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1230 119500 SH SOLE 119500 0 0 ZWEIG TOTAL RETURN FD INC CLSD FD 989837208 14278 1172266 SH SOLE 1172266 0 0 ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 1104 20419 SH SOLE 20419 0 0 ALPINE TOTAL DYNAMIC DIVID F INDX FD 021060207 115 15000 SH SOLE 15000 0 0 ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 689 19389 SH SOLE 19389 0 0 CAMBRIA ETF TR INDX FD 132061201 324 11225 SH SOLE 11225 0 0 CLAYMORE ETF GUGGENHEIM BULLET INDX FD 18383m548 225 10000 SH SOLE 10000 0 0 CLAYMORE EXCHANGE TRADED FD INDX FD 18383m654 249 5000 SH SOLE 5000 0 0 DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 480 6745 SH SOLE 6745 0 0 FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 2551 22567 SH SOLE 22567 0 0 FIRST TR US IPO INDEX FD INDX FD 336920103 1142 22335 SH SOLE 22335 0 0 FIRST TR IV NORTH AMERN ENERGY INDX FD 33738d101 3735 185090 SH SOLE 185090 0 0 GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 719 61901 SH SOLE 61901 0 0 INDEXIQ ETF TR INDX FD 45409B628 345 14149 SH SOLE 14149 0 0 ISHARES GOLD TRUST INDX FD 464285105 2391 233690 SH SOLE 233690 0 0 ISHARES INDX FD 464286533 247 5069 SH SOLE 5069 0 0 ISHARES SILVER TRUST INDX FD 46428Q109 894 67741 SH SOLE 67741 0 0 ISHARES TR INDX FD 464287176 267 2432 SH SOLE 2432 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 7818 143775 SH SOLE 143775 0 0 ISHARES TR INDX FD 464287507 568 4076 SH SOLE 4076 0 0 ISHARES TR INDX FD 464287200 3101 15135 SH SOLE 15135 0 0 ISHARES TR INDX FD 46429B663 11026 150202 SH SOLE 150202 0 0 ISHARES TR INDX FD 464288273 273 5460 SH SOLE 5460 0 0 ISHARES TR INDX FD 464287556 414 1224 SH SOLE 1224 0 0 ISHARES TR INDX FD 464287622 417 3680 SH SOLE 3680 0 0 ISHARES TR INDX FD 464287499 413 2577 SH SOLE 2577 0 0 ISHARES TR INDX FD 464287614 367 3689 SH SOLE 3689 0 0 ISHARES TR INDX FD 464287598 739 7548 SH SOLE 7548 0 0 ISHARES TR INDX FD 46429B697 508 12148 SH SOLE 12148 0 0 JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 156 15224 SH SOLE 15224 0 0 MARKET VECTORS ETF TR INDX FD 57060U605 2198 47288 SH SOLE 47288 0 0 MARKET VECTORS ETF TR CHINA INDX FD 57060u597 295 6685 SH SOLE 6685 0 0 MARKET VECTORS ETF TR INDX FD 57060U803 618 35281 SH SOLE 35281 0 0 OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 244 6196 SH SOLE 6196 0 0 OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 2295 44388 SH SOLE 44388 0 0 PIMCO ETF TR INDX FD 72201R833 648 6445 SH SOLE 6445 0 0 POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1669 36724 SH SOLE 36724 0 0 POWERSHARES ETF TR II INDX FD 73937B779 471 12213 SH SOLE 12213 0 0 POWERSHARES ETF TRUST INDX FD 73935X583 10139 116770 SH SOLE 116770 0 0 POWERSHARES ETF TRUST II INDX FD 73936Q835 242 9581 SH SOLE 9581 0 0 POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 761 29259 SH SOLE 29259 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 329 17800 SH SOLE 17800 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 752 12475 SH SOLE 12475 0 0 SPDR GOLD TRUST INDX FD 78463V107 5164 50892 SH SOLE 50892 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 1026 21928 SH SOLE 21928 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 4884 23957 SH SOLE 23957 0 0 SPDR SER TR INDX FD 78468R408 664 25831 SH SOLE 25831 0 0 SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 304 10000 SH SOLE 10000 0 0 SPDR SERIES TRUST BRCLYS SHRT INDX FD 78464a425 244 10000 SH SOLE 10000 0 0 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 331 37966 SH SOLE 37966 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 3622 782250 SH SOLE 782250 0 0 VANGUARD BD INDEX FD INC INDX FD 921937819 321 3862 SH SOLE 3862 0 0 VANGUARD BD INDEX FD INC INDX FD 921937827 3663 46032 SH SOLE 46032 0 0 VANGUARD BD INDEX FD INC INDX FD 921937835 306 3794 SH SOLE 3794 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 641 12115 SH SOLE 12115 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 6960 212781 SH SOLE 212781 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 6779 156151 SH SOLE 156151 0 0 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 10443 284393 SH SOLE 284393 0 0 VANGUARD INDEX FDS INDX FD 922908652 7897 94233 SH SOLE 94233 0 0 VANGUARD INDEX FDS INDX FD 922908629 345 2871 SH SOLE 2871 0 0 VANGUARD INDEX FDS INDX FD 922908553 25021 313821 SH SOLE 313821 0 0 VANGUARD INDEX FDS INDX FD 922908363 18440 98644 SH SOLE 98644 0 0 VANGUARD INDEX FDS INDX FD 922908611 370 3748 SH SOLE 3748 0 0 VANGUARD INDEX FDS INDX FD 922908769 3596 34475 SH SOLE 34475 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 277 5550 SH SOLE 5550 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 218 2351 SH SOLE 2351 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2042 39959 SH SOLE 39959 0 0 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1961 24823 SH SOLE 24823 0 0 VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 8351 107391 SH SOLE 107391 0 0 VANGUARD STAR FD INDX FD 921909768 218 4835 SH SOLE 4835 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946406 611 9157 SH SOLE 9157 0 0 VANGUARD WORLD FD INDX FD 921910873 19321 276963 SH SOLE 276963 0 0 VANGUARD WORLD FDS INDX FD 92204A306 5022 60413 SH SOLE 60413 0 0 VANGUARD WORLD FDS INDX FD 92204A801 6683 70948 SH SOLE 70948 0 0 VANGUARD WORLD FDS INDX FD 92204A876 296 3151 SH SOLE 3151 0 0 WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2266 40471 SH SOLE 40471 0 0 WISDOMTREE TR EUROPE HEDGED EQ INDX FD 97717x701 590 10962 SH SOLE 10962 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 833 27438 SH SOLE 27438 0 0 WISDOMTREE TR INDX FD 97717W406 380 5400 SH SOLE 5400 0 0 WISDOMTREE TR INDX FD 97717W281 1534 43742 SH SOLE 43742 0 0 WISDOMTREE TR INDX FD 97717W307 515 7240 SH SOLE 7240 0 0 WISDOMTREE TR INDX FD 97717W505 372 4621 SH SOLE 4621 0 0