$772 Million is the total value of Ancora Advisors LLC's 480 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFindx fd | $20,466,000 | +51.2% | 273,461 | +42.7% | 2.65% | +38.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFindx fd | $15,493,000 | +5.0% | 86,348 | +0.3% | 2.01% | -3.7% |
| MGC | VANGUARD WORLD FD MEGA CAP INDindx fd | $14,580,000 | +4.8% | 217,804 | 0.0% | 1.89% | -3.9% | |
| SPY | Sell | SPDR S&P 500 ETF TR UNITindx fd | $13,926,000 | -10.5% | 71,153 | -14.5% | 1.80% | -17.9% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDindx fd | $12,911,000 | +5.6% | 171,252 | +0.1% | 1.67% | -3.2% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $12,457,000 | +11.6% | 396,086 | -0.1% | 1.61% | +2.3% |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $12,097,000 | +39.8% | 1,552,928 | +37.8% | 1.57% | +28.1% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC COMclsd fd | $10,332,000 | -6.3% | 717,990 | -8.4% | 1.34% | -14.1% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFindx fd | $10,325,000 | +4.0% | 116,751 | -0.4% | 1.34% | -4.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $9,941,000 | +467.7% | 159,801 | +457.4% | 1.29% | +421.5% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUindx fd | $8,805,000 | +2.7% | 336,839 | -1.3% | 1.14% | -5.9% |
| VDE | VANGUARD WORLD FDS ENERGY ETFindx fd | $8,674,000 | +12.1% | 60,253 | 0.0% | 1.12% | +2.7% | |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAindx fd | $8,422,000 | +6.5% | 175,526 | +3.5% | 1.09% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOindx fd | $8,322,000 | +3.6% | 106,761 | +0.0% | 1.08% | -5.0% |
| VAW | VANGUARD WORLD FDS MATERIALS Eindx fd | $7,929,000 | +5.1% | 70,948 | 0.0% | 1.03% | -3.7% | |
| VXF | VANGUARD INDEX FDS EXTEND MKTindx fd | $7,791,000 | +3.2% | 88,793 | 0.0% | 1.01% | -5.4% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX USindx fd | $7,662,000 | -50.6% | 146,526 | -52.4% | 0.99% | -54.7% |
| LORL | New | LORAL SPACE & COMMUNICATIONS I | $7,467,000 | – | 102,725 | +100.0% | 0.97% | – |
| INTC | Buy | INTEL CORP COM | $7,193,000 | +24.9% | 232,790 | +4.3% | 0.93% | +14.5% |
| TFSL | Buy | TFS FINL CORP COM | $6,794,000 | +18.8% | 476,429 | +3.5% | 0.88% | +8.9% |
| RJI | Buy | SWEDISH EXPT CR CORP ROG TTL Eindx fd | $6,737,000 | +5.8% | 784,307 | +5.5% | 0.87% | -3.0% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $6,595,000 | +145.6% | 109,145 | +154.1% | 0.85% | +125.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH | $6,555,000 | +18.4% | 1,090,622 | +15.8% | 0.85% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,212,000 | +18.0% | 59,377 | +10.8% | 0.80% | +8.2% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC Cclsd fd | $5,962,000 | +48.1% | 357,003 | +44.1% | 0.77% | +35.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD | $5,716,000 | +30.9% | 71,432 | +3.7% | 0.74% | +20.1% |
| PFE | Sell | PFIZER INC COM | $5,692,000 | -7.8% | 191,767 | -0.2% | 0.74% | -15.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,550,000 | +12.3% | 105,603 | +6.3% | 0.72% | +3.0% |
| MSFT | Buy | MICROSOFT CORP COM | $5,467,000 | +2.1% | 131,100 | +0.4% | 0.71% | -6.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $5,346,000 | +5.7% | 103,406 | +0.3% | 0.69% | -3.1% |
| AAPL | Buy | APPLE INC COM | $5,345,000 | +19.5% | 57,512 | +590.4% | 0.69% | +9.7% |
| CINF | CINCINNATI FINL CORP COM | $5,118,000 | -1.3% | 106,537 | 0.0% | 0.66% | -9.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,108,000 | -0.7% | 40,357 | -1.9% | 0.66% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,037,000 | -0.2% | 102,935 | -3.0% | 0.65% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,038,000 | -3.3% | 87,427 | +1.8% | 0.65% | -11.4% |
| KO | Sell | COCA COLA CO COM | $4,876,000 | +9.4% | 115,107 | -0.1% | 0.63% | +0.3% |
| GLD | SPDR GOLD TRUST GOLD SHSindx fd | $4,706,000 | +3.6% | 36,756 | 0.0% | 0.61% | -5.0% | |
| GLW | Sell | CORNING INC COM | $4,623,000 | -3.3% | 210,602 | -8.3% | 0.60% | -11.4% |
| 5021PS | Sell | LNB BANCORP INC COM | $4,479,000 | +5.4% | 367,758 | -1.2% | 0.58% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,414,000 | -0.7% | 56,166 | +1.8% | 0.57% | -9.1% |
| T | Buy | AT&T INC COM | $4,403,000 | +2.7% | 124,526 | +1.9% | 0.57% | -5.9% |
| ABBV | Sell | ABBVIE INC | $4,274,000 | +9.3% | 75,718 | -0.5% | 0.55% | +0.2% |
| COP | CONOCOPHILLIPS COM | $4,211,000 | +21.9% | 49,118 | 0.0% | 0.55% | +11.9% | |
| ECON | Sell | EGSHARES EMERGING MARKETS CONSindx fd | $4,077,000 | +2.6% | 147,042 | -1.8% | 0.53% | -6.0% |
| ABTL | Buy | AUTOBYTEL INC | $4,052,000 | +10.3% | 309,100 | +4.6% | 0.52% | +1.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETindx fd | $4,053,000 | +15.7% | 93,968 | +8.8% | 0.52% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,041,000 | +1.1% | 83,304 | +8.3% | 0.52% | -7.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,002,000 | -20.7% | 86,493 | -13.0% | 0.52% | -27.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,992,000 | +26.4% | 151,902 | +24.5% | 0.52% | +15.9% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORTindx fd | $3,955,000 | -10.7% | 49,228 | -11.0% | 0.51% | -18.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $3,917,000 | +14.6% | 277,571 | +22.0% | 0.51% | +5.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $3,862,000 | -4.0% | 52,332 | +69.6% | 0.50% | -12.0% |
| MMM | Sell | 3M CO COM | $3,749,000 | +5.2% | 26,170 | -0.4% | 0.49% | -3.6% |
| LENB | LENNAR CORP CL B | $3,710,000 | +8.9% | 104,415 | 0.0% | 0.48% | -0.2% | |
| QEP | Buy | QEP RES INC COM | $3,649,000 | +18.6% | 105,778 | +1.2% | 0.47% | +8.7% |
| SZMK | Sell | SIZMEK INC COM | $3,541,000 | -16.4% | 371,597 | -6.8% | 0.46% | -23.4% |
| WAG | Buy | WALGREEN CO COM | $3,546,000 | +14.4% | 47,842 | +1.9% | 0.46% | +4.8% |
| CSCO | Buy | CISCO SYS INC COM | $3,487,000 | +11.9% | 140,322 | +0.9% | 0.45% | +2.7% |
| SPTN | New | SPARTANNASH CO COM | $3,421,000 | – | 162,810 | +100.0% | 0.44% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $3,423,000 | +2.9% | 34,000 | -0.2% | 0.44% | -5.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $3,399,000 | +16.4% | 56,693 | +8.9% | 0.44% | +6.5% |
| TIME | New | TIME INC NEW COM | $3,376,000 | – | 139,382 | +100.0% | 0.44% | – |
| POST | Buy | POST HLDGS INC COM | $3,329,000 | -4.1% | 65,389 | +3.8% | 0.43% | -12.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $3,231,000 | +3.6% | 49,370 | +6.2% | 0.42% | -5.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $3,174,000 | +366.1% | 246,440 | +350.5% | 0.41% | +328.1% |
| CBB | Buy | CINCINNATI BELL INC COM | $3,155,000 | +23.0% | 802,712 | +8.2% | 0.41% | +12.7% |
| OGS | Buy | ONE GAS INC COM | $3,109,000 | +8.4% | 82,362 | +3.2% | 0.40% | -0.5% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $3,079,000 | +16.5% | 95,111 | +2.7% | 0.40% | +6.7% |
| RWJ | Sell | REVENUESHARES ETF TR SMALL CAPindx fd | $3,063,000 | -0.5% | 54,402 | -3.3% | 0.40% | -8.7% |
| PEP | Buy | PEPSICO INC COM | $3,007,000 | +10.8% | 33,660 | +3.6% | 0.39% | +1.8% |
| LAKE | Buy | LAKELAND INDS INC COM | $3,009,000 | +14.2% | 420,305 | +2.2% | 0.39% | +4.6% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC COM | $2,873,000 | -3.9% | 142,800 | -11.2% | 0.37% | -11.8% |
| CHKE | New | CHEROKEE INC NEW | $2,871,000 | – | 188,981 | +100.0% | 0.37% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQTYclsd fd | $2,832,000 | -35.8% | 245,400 | -37.2% | 0.37% | -41.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INT C | $2,766,000 | +4.7% | 94,193 | +2.9% | 0.36% | -4.3% |
| HON | Buy | HONEYWELL INTL INC COM | $2,736,000 | +7.5% | 29,433 | +7.3% | 0.35% | -1.7% |
| STRZA | Buy | STARZ COM | $2,734,000 | +82.5% | 91,789 | +97.8% | 0.35% | +67.0% |
| KN | Buy | KNOWLES CORP | $2,670,000 | +43.7% | 86,850 | +47.6% | 0.35% | +31.6% |
| QCOM | Buy | QUALCOMM INC COM | $2,642,000 | +244.9% | 33,359 | +243.2% | 0.34% | +216.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $2,630,000 | +14.9% | 33,596 | +1.8% | 0.34% | +5.6% |
| ALLY | New | ALLY FINL INC COM | $2,632,000 | – | 110,080 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORP COM | $2,616,000 | +5.5% | 25,970 | +2.7% | 0.34% | -3.1% |
| MOO | MARKET VECTORS ETF TR AGRIBUSindx fd | $2,601,000 | +1.2% | 47,288 | 0.0% | 0.34% | -7.2% | |
| NICK | Buy | NICHOLAS FINL INC BC | $2,566,000 | +297.2% | 178,714 | +335.3% | 0.33% | +264.8% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC CO | $2,551,000 | +72.4% | 120,031 | +73.1% | 0.33% | +58.4% |
| ASCMA | Buy | ASCENT CAP GROUP INC COM SER A | $2,547,000 | -9.8% | 38,582 | +3.2% | 0.33% | -17.3% |
| ZLC | New | ZALE CORP NEW COM | $2,506,000 | – | 141,245 | +100.0% | 0.32% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $2,500,000 | – | 100,000 | +100.0% | 0.32% | – |
| F113PS | New | COVIDIEN PLC SHS | $2,390,000 | – | 26,500 | +100.0% | 0.31% | – |
| RYN | Buy | RAYONIER INC COM | $2,369,000 | -10.0% | 66,640 | +16.3% | 0.31% | -17.5% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESindx fd | $2,339,000 | +6.6% | 115,530 | +0.3% | 0.30% | -2.3% |
| VOYA | New | VOYA FINL INC COM | $2,320,000 | – | 63,837 | +100.0% | 0.30% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadus | $2,283,000 | +13.8% | 27,719 | +0.9% | 0.30% | +4.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $2,261,000 | -0.2% | 32,179 | -7.2% | 0.29% | -8.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFindx fd | $2,206,000 | +6.9% | 11,200 | +2.1% | 0.29% | -2.1% |
| FTDCQ | Sell | FTD COS INC | $2,200,000 | -9.3% | 69,212 | -9.2% | 0.28% | -16.9% |
| CRVL | Sell | CORVEL CORP COM | $2,185,000 | -18.0% | 48,352 | -9.7% | 0.28% | -24.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NYindx fd | $2,186,000 | +0.7% | 26,552 | -6.2% | 0.28% | -7.8% |
| XRX | XEROX CORP COM | $2,127,000 | +10.1% | 171,000 | 0.0% | 0.28% | +1.1% | |
| JWA | Buy | WILEY JOHN & SONS INC CLASS A | $2,125,000 | +8.6% | 35,065 | +3.3% | 0.28% | -0.7% |
| ABT | Sell | ABBOTT LABS COM | $2,095,000 | +4.5% | 51,231 | -1.5% | 0.27% | -4.2% |
| DFODQ | New | DEAN FOODS CO NEW COM | $2,064,000 | – | 117,350 | +100.0% | 0.27% | – |
| UNTD | Buy | UNITED ONLINE INC | $2,049,000 | +86.3% | 197,062 | +107.0% | 0.26% | +71.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CL | $2,026,000 | – | 75,449 | +100.0% | 0.26% | – |
| ETN | Buy | EATON CORP PLC | $2,023,000 | +3.9% | 26,216 | +1.2% | 0.26% | -4.7% |
| TY | TRI CONTL CORP COMclsd fd | $1,993,000 | +4.5% | 95,000 | 0.0% | 0.26% | -4.4% | |
| ZEP | Sell | ZEP INC COM | $1,986,000 | -4.2% | 112,458 | -4.0% | 0.26% | -12.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDindx fd | $1,977,000 | – | 34,050 | +100.0% | 0.26% | – |
| MOAT | Buy | MARKET VECTORS ETF TR MKTVEC Mindx fd | $1,945,000 | +6.4% | 63,457 | +1.7% | 0.25% | -2.3% |
| PWC | POWERSHARES ETF TRUST DYNAMICindx fd | $1,924,000 | +2.2% | 26,391 | 0.0% | 0.25% | -6.4% | |
| PPL | Buy | PPL CORP COM | $1,912,000 | +8.3% | 53,800 | +0.9% | 0.25% | -0.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIclsd fd | $1,879,000 | +64.4% | 224,000 | +55.6% | 0.24% | +50.0% |
| DAKT | Sell | DAKTRONICS INC COM | $1,879,000 | -32.1% | 157,607 | -18.0% | 0.24% | -37.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,876,000 | -7.7% | 10,348 | -2.0% | 0.24% | -15.3% |
| POM | New | PEPCO HOLDINGS INC COM | $1,869,000 | – | 68,000 | +100.0% | 0.24% | – |
| SYY | Sell | SYSCO CORP COM | $1,860,000 | +1.1% | 49,663 | -2.5% | 0.24% | -7.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,852,000 | +23.7% | 49,412 | +16.5% | 0.24% | +13.2% |
| TRGP | Sell | TARGA RES | $1,811,000 | +40.0% | 12,973 | -0.5% | 0.24% | +28.4% |
| MDCI | MEDICAL ACTION INDS INC COM | $1,755,000 | +97.0% | 127,802 | 0.0% | 0.23% | +80.2% | |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH Bclsd fd | $1,736,000 | +43.7% | 261,000 | +41.1% | 0.22% | +31.6% |
| HA | HAWAIIAN HOLDINGS INC COM | $1,727,000 | -1.8% | 126,000 | 0.0% | 0.22% | -10.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $1,705,000 | -25.4% | 29,982 | -19.7% | 0.22% | -31.6% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,686,000 | -31.7% | 15,512 | -43.1% | 0.22% | -37.5% |
| EMR | Buy | EMERSON ELEC CO COM | $1,667,000 | +1.0% | 25,122 | +1.7% | 0.22% | -7.3% |
| BCOR | New | BLUCORA INC COM | $1,659,000 | – | 87,900 | +100.0% | 0.22% | – |
| HCT | New | AMERICAN RLTY CAP HEALTHCARE T | $1,633,000 | – | 150,000 | +100.0% | 0.21% | – |
| GLCH | Buy | GLEACHER & CO INC COM | $1,629,000 | +409.1% | 155,039 | +451.7% | 0.21% | +368.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,631,000 | +8.4% | 72,339 | -1.9% | 0.21% | -0.9% |
| ADX | Buy | ADAMS EXPRESS CO COMclsd fd | $1,613,000 | +35.9% | 117,325 | +28.3% | 0.21% | +24.4% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L Plp | $1,589,000 | +14.2% | 25,008 | +3.4% | 0.21% | +4.6% |
| CST | Buy | CST BRANDS | $1,586,000 | +13.9% | 45,982 | +3.2% | 0.20% | +4.1% |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $1,572,000 | – | 17,000 | +100.0% | 0.20% | – |
| ADT | New | THE ADT CORPORATION COM | $1,566,000 | – | 44,827 | +100.0% | 0.20% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $1,559,000 | +19.6% | 16,900 | +28.0% | 0.20% | +9.8% |
| IVC | Buy | INVACARE CORP COM | $1,558,000 | +16.4% | 84,820 | +20.8% | 0.20% | +6.9% |
| LMCA | Buy | LIBERTY MEDIA CORPORATION LIB | $1,554,000 | +22.5% | 11,370 | +17.1% | 0.20% | +12.3% |
| DOW | Buy | DOW CHEM CO COM | $1,546,000 | +9.4% | 30,038 | +3.3% | 0.20% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Plp | $1,547,000 | +10.6% | 25,758 | +1.5% | 0.20% | +1.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $1,523,000 | -47.9% | 17,197 | -42.6% | 0.20% | -52.3% |
| AMCX | Buy | AMC NETWORKS INC CL A | $1,499,000 | +1.8% | 24,380 | +20.9% | 0.19% | -6.7% |
| ELY | CALLAWAY GOLF CO COM | $1,459,000 | -18.6% | 175,400 | 0.0% | 0.19% | -25.3% | |
| RNWK | Buy | REALNETWORKS INC | $1,454,000 | +36.5% | 190,500 | +35.6% | 0.19% | +24.5% |
| UPIP | Buy | UNWIRED PLANET INC NEW COM | $1,449,000 | +69.1% | 650,000 | +64.5% | 0.19% | +55.4% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLindx fd | $1,441,000 | +2.2% | 27,505 | -9.2% | 0.19% | -6.0% |
| WIW | WESTERN ASSET CLYM INFL OPP INclsd fd | $1,434,000 | +5.8% | 116,500 | 0.0% | 0.19% | -3.1% | |
| LEE | Sell | LEE ENTERPRISES INC COM | $1,431,000 | -0.7% | 321,482 | -0.3% | 0.18% | -9.3% |
| CLCT | Sell | COLLECTORS UNIVERSE COM NEW | $1,426,000 | -9.1% | 72,781 | -12.7% | 0.18% | -16.7% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,419,000 | +2.5% | 31,631 | -0.5% | 0.18% | -6.1% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADRadus | $1,418,000 | +11.4% | 16,300 | 0.0% | 0.18% | +2.2% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $1,421,000 | +49.4% | 32,184 | +26.6% | 0.18% | +37.3% |
| TXN | TEXAS INSTRS INC COM | $1,404,000 | +1.3% | 29,382 | 0.0% | 0.18% | -7.1% | |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNlp | $1,369,000 | +16.1% | 17,900 | +0.5% | 0.18% | +6.0% |
| PH | PARKER HANNIFIN CORP COM | $1,367,000 | +5.0% | 10,875 | 0.0% | 0.18% | -3.8% | |
| GDL | Buy | GDL FUND COM SH BEN ITclsd fd | $1,362,000 | +38.4% | 125,405 | +40.6% | 0.18% | +26.6% |
| RSE | Buy | ROUSE PPTYS INC COM | $1,349,000 | +14.2% | 78,845 | +15.1% | 0.18% | +4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-Tindx fd | $1,343,000 | -2.4% | 16,715 | -2.8% | 0.17% | -10.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,339,000 | +2.1% | 23,139 | +0.2% | 0.17% | -6.5% |
| MSO | Sell | MARTHA STEWART LIVING CL A | $1,339,000 | -42.9% | 284,800 | -45.0% | 0.17% | -47.9% |
| LUK | Buy | LEUCADIA NATL CORP | $1,311,000 | +3.6% | 49,996 | +10.6% | 0.17% | -5.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHS | $1,309,000 | +22.1% | 113,474 | +19.3% | 0.17% | +11.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $1,306,000 | +3.7% | 50,450 | 0.0% | 0.17% | -5.1% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COMlp | $1,296,000 | +30.6% | 21,989 | +3.6% | 0.17% | +20.0% |
| NLS | Sell | NAUTILUS INC COM | $1,299,000 | +7.7% | 117,110 | -6.5% | 0.17% | -1.2% |
| MDT | Buy | MEDTRONIC INC COM | $1,275,000 | +30.4% | 19,995 | +25.8% | 0.16% | +19.6% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFRlp | $1,277,000 | +10.9% | 28,649 | -0.8% | 0.16% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mindx fd | $1,275,000 | -1.6% | 12,532 | -5.7% | 0.16% | -9.8% |
| PDH | New | PETROLOGISTICS LP UNIT LTDlp | $1,256,000 | – | 87,463 | +100.0% | 0.16% | – |
| TKR | Buy | TIMKEN CO COM | $1,239,000 | +111.8% | 18,265 | +83.7% | 0.16% | +94.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP Clp | $1,235,000 | +25.6% | 14,690 | +4.2% | 0.16% | +15.1% |
| TINY | Buy | HARRIS & HARRIS GROUP | $1,221,000 | -7.1% | 383,866 | +1.3% | 0.16% | -15.1% |
| MVC | Buy | MVC CAPITAL INC COM | $1,211,000 | +2.7% | 93,500 | +7.5% | 0.16% | -6.0% |
| C | Buy | CITIGROUP INC COM NEW | $1,210,000 | +10.1% | 25,694 | +11.3% | 0.16% | +1.3% |
| VVI | Sell | VIAD CORP COM NEW | $1,207,000 | -42.7% | 50,637 | -42.2% | 0.16% | -47.7% |
| PICO | PICO HLDGS INC COM NEW | $1,199,000 | -8.5% | 50,450 | 0.0% | 0.16% | -16.2% | |
| BWG | Sell | LEGG MASON BW GLOBAL INCOMEclsd fd | $1,193,000 | -0.1% | 65,000 | -4.4% | 0.16% | -8.3% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRH ETN Lindx fd | $1,190,000 | +0.3% | 33,293 | -10.4% | 0.15% | -8.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,187,000 | +11.9% | 37,109 | -2.1% | 0.15% | +2.7% |
| NRO | Buy | NEUBERGER BERMAN RE COMclsd fd | $1,186,000 | +35.2% | 237,250 | +27.6% | 0.15% | +24.2% |
| SWS | New | SWS GROUP INC COM | $1,181,000 | – | 162,281 | +100.0% | 0.15% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $1,181,000 | -41.2% | 88,200 | -43.2% | 0.15% | -46.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC CO | $1,170,000 | -9.6% | 93,400 | +1.2% | 0.15% | -16.9% |
| SALM | Sell | SALEM COMMUNICATIONS | $1,176,000 | -30.7% | 124,327 | -26.8% | 0.15% | -36.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,166,000 | -18.0% | 13,595 | -23.5% | 0.15% | -24.9% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL Eindx fd | $1,101,000 | -86.1% | 23,604 | -87.0% | 0.14% | -87.2% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $1,087,000 | +3.7% | 101,100 | +1.6% | 0.14% | -4.7% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTclsd fd | $1,077,000 | -39.9% | 203,995 | -41.0% | 0.14% | -44.7% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $1,083,000 | -45.6% | 67,780 | -39.6% | 0.14% | -50.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM | $1,071,000 | -6.1% | 535,500 | +0.9% | 0.14% | -13.7% |
| APA | APACHE CORP COM | $1,062,000 | +21.4% | 10,550 | 0.0% | 0.14% | +11.3% | |
| DRAD | DIGIRAD CORP COM | $1,055,000 | +3.8% | 296,342 | 0.0% | 0.14% | -4.9% | |
| PLCM | Buy | POLYCOM INC | $1,060,000 | -5.6% | 84,596 | +3.4% | 0.14% | -13.8% |
| ERC | Buy | WELLS FARGO ADV MULTI SEC INCclsd fd | $1,021,000 | +36.7% | 68,500 | +33.0% | 0.13% | +24.5% |
| VFC | V F CORP COM | $1,021,000 | +1.9% | 16,200 | 0.0% | 0.13% | -7.0% | |
| LNDC | LANDEC CORP COM | $1,018,000 | +12.0% | 81,476 | 0.0% | 0.13% | +3.1% | |
| KBAL | KIMBALL INTL INC CL B | $1,013,000 | -7.7% | 60,583 | 0.0% | 0.13% | -15.5% | |
| IEP | Buy | ICAHN ENTERPRISES | $1,005,000 | +76.9% | 10,076 | +82.3% | 0.13% | +62.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW CO | $1,000,000 | +0.3% | 24,121 | +3.0% | 0.13% | -7.8% |
| FPX | Buy | FIRST TR IPOX INDEX FD SHSindx fd | $986,000 | +9.1% | 20,492 | +4.1% | 0.13% | 0.0% |
| NTZ | Buy | NATUZZI S P A ADRadus | $990,000 | -0.5% | 385,326 | +9.4% | 0.13% | -9.2% |
| ROOF | Buy | INDEXIQ ETF TR US RL EST SMCPindx fd | $984,000 | +9.0% | 37,174 | +4.0% | 0.13% | -0.8% |
| SLB | SCHLUMBERGER LTD COM | $978,000 | +21.0% | 8,290 | 0.0% | 0.13% | +11.4% | |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $975,000 | +4.5% | 54,695 | -17.0% | 0.13% | -4.5% |
| SGL | STRATEGIC GLOBAL INCOME FD COM | $968,000 | +1.6% | 103,500 | 0.0% | 0.12% | -7.4% | |
| BCV | BANCROFT FUND LTD COM | $962,000 | +3.2% | 47,693 | 0.0% | 0.12% | -5.3% | |
| CELG | Buy | CELGENE CORP COM | $954,000 | +12.8% | 11,114 | +83.5% | 0.12% | +3.3% |
| JAKK | Buy | JAKKS PAC INC COM | $927,000 | +16.9% | 119,800 | +9.1% | 0.12% | +7.1% |
| EGY | VAALCO ENERGY INC COM NEW | $925,000 | -15.4% | 128,000 | 0.0% | 0.12% | -22.6% | |
| IMN | Buy | IMATION CORP COM | $920,000 | -37.5% | 267,365 | +4.9% | 0.12% | -42.8% |
| MSP | Buy | MADISON STRATEGIC SECTOR PREMclsd fd | $913,000 | +467.1% | 71,300 | +440.2% | 0.12% | +413.0% |
| DFZ | New | BARRY R G CORP OHIO | $897,000 | – | 47,358 | +100.0% | 0.12% | – |
| XLS | New | EXELIS INC COM | $893,000 | – | 52,600 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $892,000 | +10.7% | 23,707 | +1.6% | 0.12% | +1.8% |
| TICC | New | TICC CAP CORP COM | $891,000 | – | 90,000 | +100.0% | 0.12% | – |
| WX | WUXI PHARMATECH CAYMAN INC SPO | $885,000 | -10.8% | 26,925 | 0.0% | 0.12% | -17.9% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $888,000 | +15.0% | 33,549 | 0.0% | 0.12% | +5.5% | |
| EMC | Sell | E M C CORP MASS COM | $881,000 | -11.9% | 33,464 | -8.3% | 0.11% | -19.1% |
| PSEC | Buy | PROSPECT CAP CORP | $861,000 | +24.6% | 81,000 | +26.6% | 0.11% | +14.3% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P COM Ulp | $865,000 | +32.7% | 15,838 | +0.9% | 0.11% | +21.7% |
| BTF | BOULDER TOTAL RETURN FD INC COclsd fd | $844,000 | +5.5% | 32,900 | 0.0% | 0.11% | -3.5% | |
| CSX | CSX CORP COM | $836,000 | +6.4% | 27,126 | 0.0% | 0.11% | -2.7% | |
| CSL | CARLISLE COS INC COM | $832,000 | +9.2% | 9,600 | 0.0% | 0.11% | 0.0% | |
| COBR | Sell | COBRA ELECTRS CORP COM | $829,000 | +8.8% | 224,143 | -0.9% | 0.11% | -0.9% |
| AMGN | Buy | AMGEN INC COM | $826,000 | +1.0% | 6,974 | +5.1% | 0.11% | -7.8% |
| UTMD | Buy | UTAH MED PRODS INC COM | $821,000 | +23.6% | 15,955 | +39.0% | 0.11% | +12.8% |
| PAH | New | PLATFORM SPECIALTY PRODS CORP | $818,000 | – | 29,200 | +100.0% | 0.11% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $803,000 | -2.7% | 46,500 | -17.7% | 0.10% | -11.1% |
| MXWL | MAXWELL TECHNOLOGIES INC COM | $799,000 | +17.2% | 52,800 | 0.0% | 0.10% | +8.3% | |
| DCIN | New | DIGITAL CINEMA DESTINATIONS CO | $802,000 | – | 133,450 | +100.0% | 0.10% | – |
| RAIL | FREIGHTCAR AMER INC COM | $799,000 | +7.8% | 31,900 | 0.0% | 0.10% | -1.0% | |
| DBLV | Buy | ADVISORSHARES TRIMTABS FLOAT Sindx fd | $799,000 | +5.0% | 15,584 | +1.6% | 0.10% | -3.7% |
| STFC | STATE AUTO FINL CORP COM | $797,000 | +10.1% | 33,995 | 0.0% | 0.10% | +1.0% | |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $793,000 | +0.5% | 64,860 | 0.0% | 0.10% | -8.0% | |
| ESIO | Buy | ELECTRO SCIENTIFIC IND COM | $797,000 | -15.8% | 117,051 | +21.9% | 0.10% | -23.1% |
| IWD | Buy | ISHARES TR RUSSELL1000VALindx fd | $784,000 | +32.4% | 7,737 | +26.2% | 0.10% | +21.4% |
| NX | Buy | QUANEX BLDG PRODS CORP COM | $790,000 | -6.6% | 44,192 | +8.0% | 0.10% | -15.0% |
| CONE | Buy | CYRUSONE INC | $779,000 | +38.9% | 31,274 | +16.0% | 0.10% | +27.8% |
| GDPMQ | GOODRICH PETE CORP COM NEW | $773,000 | +74.5% | 28,000 | 0.0% | 0.10% | +58.7% | |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 Lindx fd | $763,000 | +5.5% | 21,441 | +1.0% | 0.10% | -2.9% |
| CAG | Sell | CONAGRA FOODS INC COM | $765,000 | -6.1% | 25,770 | -1.9% | 0.10% | -13.9% |
| SYMC | Buy | SYMANTEC CORP COM | $760,000 | +28.2% | 33,200 | +11.8% | 0.10% | +16.7% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $759,000 | +8.3% | 16,859 | -0.6% | 0.10% | -1.0% |
| RAX | New | RACKSPACE HOSTING INC COM | $741,000 | – | 22,000 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COM | $733,000 | – | 7,150 | +100.0% | 0.10% | – |
| WRESQ | WARREN RES INC COM | $728,000 | +29.1% | 117,500 | 0.0% | 0.09% | +17.5% | |
| FOX | Buy | FOX ENTERTAINMENT GROUP INC CL | $726,000 | +96.2% | 21,216 | +78.3% | 0.09% | +80.8% |
| SWY | SAFEWAY INC COM NEW | $728,000 | -7.0% | 21,200 | 0.0% | 0.09% | -15.3% | |
| WM | WASTE MGMT INC DEL COM | $716,000 | +6.4% | 16,000 | 0.0% | 0.09% | -2.1% | |
| A309PS | New | DIRECTV COM | $714,000 | – | 8,400 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $712,000 | +3.3% | 8,444 | +0.3% | 0.09% | -5.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $700,000 | +15.5% | 27,622 | +10.4% | 0.09% | +5.8% |
| NEM | Sell | NEWMONT MINING CORP COM | $694,000 | +5.5% | 27,272 | -2.8% | 0.09% | -3.2% |
| LAWS | LAWSON PRODS INC COM | $691,000 | +1.5% | 42,398 | 0.0% | 0.09% | -6.2% | |
| RTIX | RTI BIOLOGICS INC COM | $694,000 | +6.6% | 159,500 | 0.0% | 0.09% | -2.2% | |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $691,000 | – | 20,000 | +100.0% | 0.09% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSlp | $686,000 | -13.7% | 8,350 | -22.3% | 0.09% | -20.5% |
| GOOG | New | GOOGLE INC CL C | $673,000 | – | 1,169 | +100.0% | 0.09% | – |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $675,000 | +10.3% | 18,500 | 0.0% | 0.09% | +1.2% | |
| DXMMQ | Buy | DEX MEDIA INC | $668,000 | +31.5% | 59,980 | +8.7% | 0.09% | +20.8% |
| PENX | PENFORD CORP COM | $667,000 | -10.7% | 52,000 | 0.0% | 0.09% | -18.9% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $660,000 | -19.0% | 5,500 | -25.7% | 0.09% | -25.2% |
| VGR | VECTOR GROUP LTD COM | $662,000 | -3.9% | 32,000 | 0.0% | 0.09% | -11.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNIindx fd | $664,000 | +7.3% | 60,319 | +3.9% | 0.09% | -1.1% |
| HSII | HEIDRICK & STRUGGLES INTL INC | $647,000 | -7.8% | 35,000 | 0.0% | 0.08% | -15.2% | |
| NSSC | Sell | NAPCO SEC SYS INC COM | $645,000 | -57.3% | 118,737 | -47.9% | 0.08% | -60.6% |
| PRCP | PERCEPTRON INC COM | $634,000 | +5.1% | 49,725 | 0.0% | 0.08% | -3.5% | |
| TRST | TRUSTCO BK CORP N Y COM | $635,000 | -5.1% | 95,000 | 0.0% | 0.08% | -13.7% | |
| CVX | Buy | CHEVRON CORP NEW COM | $625,000 | +10.2% | 4,787 | +0.4% | 0.08% | +1.2% |
| AMAP | New | AUTONAVI HLDGS LTD SPONSORED Aadus | $623,000 | – | 29,800 | +100.0% | 0.08% | – |
| New | BLACKROCK CR ALL IV COMclsd fd | $621,000 | – | 45,200 | +100.0% | 0.08% | – | |
| LUB | Buy | LUBYS INC COM | $616,000 | +9.6% | 104,725 | +14.7% | 0.08% | +1.3% |
| QLTI | New | QLT INC COM | $618,000 | – | 100,000 | +100.0% | 0.08% | – |
| DLN | WISDOMTREE TRUST LARGECAP DIVIindx fd | $612,000 | +4.6% | 8,647 | 0.0% | 0.08% | -4.8% | |
| NCT | New | NEWCASTLE INVT CORP COM | $602,000 | – | 125,730 | +100.0% | 0.08% | – |
| AXTI | Buy | AXT INC COM | $595,000 | +6.8% | 277,900 | +9.7% | 0.08% | -2.5% |
| AVNW | Buy | AVIAT NETWORKS INC COM | $592,000 | +6.7% | 462,148 | +32.4% | 0.08% | -1.3% |
| P105PS | New | INTEGRYS ENERGY GRP COM | $583,000 | – | 8,200 | +100.0% | 0.08% | – |
| IWF | Sell | ISHARES TR RUSSELL1000GRWindx fd | $585,000 | -6.4% | 6,437 | -10.9% | 0.08% | -13.6% |
| EEMV | ISHARES INC EM MKT MIN VOLindx fd | $586,000 | +5.0% | 9,748 | 0.0% | 0.08% | -3.8% | |
| TLLP | TESORO LOGISTICS LP COM UNIT Llp | $581,000 | +21.8% | 7,916 | 0.0% | 0.08% | +11.9% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE | $578,000 | +41.3% | 88,700 | +75.0% | 0.08% | +29.3% |
| EFA | ISHARES TR MSCI EAFE INDEXindx fd | $579,000 | +1.8% | 8,464 | 0.0% | 0.08% | -6.2% | |
| SXL | Buy | SUNOCO LOGISTICS PT LP COM UNIlp | $570,000 | +4.8% | 12,102 | +102.3% | 0.07% | -3.9% |
| EBMT | Sell | EAGLE BANCORP MONT | $571,000 | -8.3% | 54,400 | -2.7% | 0.07% | -15.9% |
| STLY | Buy | STANLEY FURNITURE CO INC COM N | $566,000 | +6.6% | 211,308 | +9.0% | 0.07% | -2.7% |
| GDV | GABELLI DIVD & INCOME TR COMclsd fd | $561,000 | -0.4% | 25,615 | 0.0% | 0.07% | -8.8% | |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOindx fd | $560,000 | -24.6% | 22,534 | -24.7% | 0.07% | -30.5% |
| PICB | Sell | POWERSHARES ETF TRUST II INTLindx fd | $564,000 | -2.1% | 18,396 | -4.3% | 0.07% | -9.9% |
| CRRC | COURIER CORP COM | $555,000 | -3.1% | 37,200 | 0.0% | 0.07% | -11.1% | |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDindx fd | $556,000 | +36.9% | 17,956 | +37.1% | 0.07% | +26.3% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $558,000 | +18.7% | 121,216 | +25.8% | 0.07% | +9.1% |
| TNAV | Buy | TELENAV INC COM | $551,000 | +65.5% | 96,807 | +73.5% | 0.07% | +51.1% |
| JMP | New | JMP GROUP INC COM | $546,000 | – | 72,139 | +100.0% | 0.07% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM | $543,000 | +1.7% | 12,300 | 0.0% | 0.07% | -6.7% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS L P | $541,000 | +43.5% | 5,593 | +4.4% | 0.07% | +32.1% |
| ARCC | ARES CAP CORP COM | $536,000 | +1.3% | 30,000 | 0.0% | 0.07% | -8.0% | |
| BKS | New | BARNES & NOBLE INC COM | $535,000 | – | 23,458 | +100.0% | 0.07% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $535,000 | +232.3% | 48,000 | +220.0% | 0.07% | +200.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORES | $532,000 | +15.9% | 24,800 | +27.8% | 0.07% | +6.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM | $524,000 | +20.2% | 12,584 | -2.1% | 0.07% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGclsd fd | $521,000 | +15.0% | 7,855 | +9.5% | 0.07% | +6.2% |
| TCRD | Sell | THL CR INC COM | $525,000 | -10.4% | 37,500 | -11.8% | 0.07% | -18.1% |
| AA | Sell | ALCOA INC COM | $518,000 | -10.2% | 34,800 | -22.3% | 0.07% | -18.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW C | $518,000 | -3.0% | 14,335 | -12.0% | 0.07% | -10.7% |
| CRY | Sell | CRYOLIFE INC COM | $511,000 | -20.4% | 57,047 | -11.5% | 0.07% | -27.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INCclsd fd | $511,000 | +5.4% | 60,000 | +0.5% | 0.07% | -4.3% |
| PEO | PETROLEUM & RES CORP COMclsd fd | $511,000 | +11.8% | 16,373 | 0.0% | 0.07% | +1.5% | |
| JCI | New | JOHNSON CTLS INC COM | $506,000 | – | 10,144 | +100.0% | 0.07% | – |
| SNMX | Buy | SENOMYX INC | $504,000 | -15.3% | 58,300 | +4.5% | 0.06% | -22.6% |
| MCN | Sell | MADISON CLAYMORE CALL &EQTY FDclsd fd | $501,000 | -70.9% | 57,000 | -72.6% | 0.06% | -73.3% |
| ALCSQ | Buy | ALCO STORES INC | $502,000 | +141.3% | 66,114 | +224.1% | 0.06% | +124.1% |
| NDZ | New | NORDION INC COM | $502,000 | – | 40,000 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC COM | $485,000 | -1.8% | 6,710 | 0.0% | 0.06% | -10.0% | |
| RDA | New | RDA MICROELECTRONICS SPONSadus | $473,000 | – | 27,622 | +100.0% | 0.06% | – |
| ADRE | BLDRS INDEX FDS TR EMER MK 50indx fd | $470,000 | +7.6% | 12,014 | 0.0% | 0.06% | -1.6% | |
| ENZ | Sell | ENZO BIOCHEM INC | $472,000 | -12.8% | 90,000 | -30.8% | 0.06% | -19.7% |
| PTNT | INTERNET PATENTS CORP COM | $470,000 | -6.0% | 151,597 | 0.0% | 0.06% | -14.1% | |
| CAM | Buy | CAMERON INTL CORP COM | $474,000 | +91.9% | 7,000 | +75.0% | 0.06% | +74.3% |
| QUMU | Sell | QUMU CORP COM | $464,000 | -35.9% | 33,147 | -26.8% | 0.06% | -41.2% |
| SYK | Buy | STRYKER CORP COM | $462,000 | +3.8% | 5,485 | +0.5% | 0.06% | -4.8% |
| SEP | SPECTRA ENERGY PARTNERS LP COMlp | $455,000 | +9.1% | 8,522 | 0.0% | 0.06% | 0.0% | |
| ITI | ITERIS INC COM | $455,000 | -14.2% | 267,742 | 0.0% | 0.06% | -21.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COMlp | $452,000 | -34.8% | 12,472 | -41.6% | 0.06% | -39.8% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $458,000 | +3.4% | 266,350 | +19.1% | 0.06% | -6.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $457,000 | -17.7% | 22,000 | -12.0% | 0.06% | -24.4% |
| GOOGL | GOOGLE INC CL A | $450,000 | -47.5% | 769 | 0.0% | 0.06% | -52.1% | |
| SE | Sell | SPECTRA ENERGY CORP COM | $451,000 | +12.5% | 10,622 | -2.2% | 0.06% | +1.8% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $438,000 | +22.3% | 97,500 | +2.6% | 0.06% | +11.8% |
| SYNM | Buy | SYNTROLEUM CORP COM NEW | $433,000 | +150.3% | 99,000 | +125.3% | 0.06% | +133.3% |
| BBT | BB&T CORP COM | $434,000 | -1.8% | 11,000 | 0.0% | 0.06% | -9.7% | |
| KEY | Buy | KEYCORP NEW COM | $433,000 | +10.7% | 30,219 | +10.1% | 0.06% | +1.8% |
| MFSF | New | MUTUALFIRST FINL INC COM | $435,000 | – | 22,800 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC COM | $423,000 | -4.5% | 8,050 | -5.8% | 0.06% | -12.7% |
| FNB | Sell | FNB CORP COM | $421,000 | -17.0% | 32,872 | -13.2% | 0.06% | -23.6% |
| DE | Buy | DEERE & CO COM | $425,000 | +75.6% | 4,693 | +75.8% | 0.06% | +61.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPindx fd | $413,000 | +0.2% | 2,541 | -4.7% | 0.05% | -6.9% |
| ALSK | ALASKA COMMNCT SYS GRP COM | $407,000 | -6.7% | 225,931 | 0.0% | 0.05% | -14.5% | |
| RWK | REVENUESHARES ETF TR MID CAP Findx fd | $401,000 | +4.7% | 8,400 | 0.0% | 0.05% | -3.7% | |
| DTN | WISDOMTREE TRUST DIV EX-FINL Findx fd | $399,000 | +5.3% | 5,400 | 0.0% | 0.05% | -3.7% | |
| HTHT | CHINA LODGING GROUP LTD SPONSOadus | $402,000 | +2.3% | 16,000 | 0.0% | 0.05% | -7.1% | |
| DVY | ISHARES TR DJ SEL DIV INXindx fd | $402,000 | +5.0% | 5,223 | 0.0% | 0.05% | -3.7% | |
| DON | WISDOMTREE TRUST MIDCAP DIVI Findx fd | $394,000 | +5.9% | 4,825 | 0.0% | 0.05% | -3.8% | |
| APC | Sell | ANADARKO PETE CORP COM | $393,000 | +25.6% | 3,589 | -2.7% | 0.05% | +15.9% |
| MIG | Buy | MEADOWBROOK INS GROUP COM | $395,000 | +50.8% | 55,000 | +22.2% | 0.05% | +37.8% |
| GNRC | New | GENERAC HLDGS INC COM | $390,000 | – | 8,000 | +100.0% | 0.05% | – |
| EQU | Buy | EQUAL ENERGY LTD COM | $397,000 | +108.9% | 73,600 | +77.3% | 0.05% | +88.9% |
| MSN | Buy | EMERSON RADIO CORP COM NEW | $390,000 | -12.0% | 218,826 | +2.7% | 0.05% | -19.0% |
| LDL | Sell | LYDALL INC DEL COM | $383,000 | -46.0% | 14,000 | -54.8% | 0.05% | -50.0% |
| TWC | New | TIME WARNER CABLE INC COM | $385,000 | – | 2,616 | +100.0% | 0.05% | – |
| PEY | POWERSHARES ETF TRUST HI YLD Eindx fd | $384,000 | +5.2% | 29,947 | 0.0% | 0.05% | -3.8% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $385,000 | +0.8% | 12,427 | +0.6% | 0.05% | -7.4% |
| BTUI | BTU INTL INC COM | $386,000 | +5.2% | 118,101 | 0.0% | 0.05% | -3.8% | |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $381,000 | +71.6% | 104,857 | +81.5% | 0.05% | +58.1% |
| SYLD | CAMBRIA TR SHAREHOLDER YLDindx fd | $368,000 | +1.7% | 11,977 | 0.0% | 0.05% | -5.9% | |
| GRF | Buy | EAGLE CAP GROWTH FD INC COMclsd fd | $369,000 | +25.9% | 46,519 | +22.4% | 0.05% | +17.1% |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FDindx fd | $372,000 | -0.3% | 7,828 | -3.8% | 0.05% | -9.4% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BDindx fd | $370,000 | +1.4% | 3,211 | -1.4% | 0.05% | -7.7% |
| CBS | New | CBS CORP NEW CL B | $373,000 | – | 6,000 | +100.0% | 0.05% | – |
| CSD | GUGGENHEIM SPIN OFFindx fd | $365,000 | +2.0% | 7,885 | 0.0% | 0.05% | -7.8% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUNclsd fd | $360,000 | +3.4% | 22,848 | 0.0% | 0.05% | -4.1% | |
| EBAY | EBAY INC COM | $360,000 | -9.5% | 7,200 | 0.0% | 0.05% | -16.1% | |
| MSA | MSA SAFETY INC | $356,000 | +0.8% | 6,200 | 0.0% | 0.05% | -8.0% | |
| ORB | New | ORBITAL SCIENCES CORP COM | $355,000 | – | 12,000 | +100.0% | 0.05% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFindx fd | $352,000 | +2.0% | 2,462 | -2.0% | 0.05% | -6.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIlp | $355,000 | +6.0% | 6,122 | -1.6% | 0.05% | -2.1% |
| EEM | ISHARES TR MSCI EMERG MKTindx fd | $342,000 | +5.6% | 7,911 | 0.0% | 0.04% | -4.3% | |
| POWR | New | POWERSECURE INTL INC COM | $341,000 | – | 35,000 | +100.0% | 0.04% | – |
| HAP | Buy | MARKET VECTORS ETF TR RVE HARDindx fd | $343,000 | +7.2% | 8,461 | +0.7% | 0.04% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL Eindx fd | $340,000 | +11.8% | 3,221 | +6.8% | 0.04% | +2.3% |
| RT | RUBY TUESDAY INC COM | $338,000 | +35.2% | 44,500 | 0.0% | 0.04% | +25.7% | |
| DGICA | Sell | DONEGAL GROUP INC CL A | $342,000 | -38.0% | 22,321 | -41.1% | 0.04% | -43.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $340,000 | -10.5% | 22,121 | +0.2% | 0.04% | -18.5% |
| USB | US BANCORP DEL COM NEW | $335,000 | +1.2% | 7,730 | 0.0% | 0.04% | -8.5% | |
| BIDU | New | BAIDU INC SPON ADR REP Aadus | $333,000 | – | 1,780 | +100.0% | 0.04% | – |
| NKY | Buy | PRECIDIAN ETFS TR MAXIS NIKKEIindx fd | $331,000 | +7.8% | 18,650 | +3.9% | 0.04% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTD SPONS ADRadus | $325,000 | – | 1,733 | +100.0% | 0.04% | – |
| HOFT | HOOKER FURNITURE CORP COM | $323,000 | +3.2% | 20,000 | 0.0% | 0.04% | -4.5% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARlp | $326,000 | +9.4% | 5,571 | 0.0% | 0.04% | 0.0% | |
| ALTV | Sell | ALTEVA COM | $324,000 | -24.1% | 46,941 | -8.7% | 0.04% | -30.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $319,000 | -0.6% | 23,700 | 0.0% | 0.04% | -8.9% | |
| ATMP | BARCLAYS BK PLC ETN SELECT MLPindx fd | $320,000 | +13.9% | 10,146 | 0.0% | 0.04% | +2.5% | |
| COST | COSTCO WHSL CORP NEW COM | $320,000 | +3.2% | 2,776 | 0.0% | 0.04% | -6.8% | |
| USMV | ISHARES TR USA MIN VOL IDindx fd | $315,000 | +3.3% | 8,452 | 0.0% | 0.04% | -4.7% | |
| FE | Sell | FIRSTENERGY CORP COM | $316,000 | -58.8% | 9,100 | -59.6% | 0.04% | -62.0% |
| ANCB | New | ANCHOR BANCORP WA COM | $305,000 | – | 16,000 | +100.0% | 0.04% | – |
| SJM | SMUCKER J M CO COM NEW | $309,000 | +9.6% | 2,898 | 0.0% | 0.04% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES Eindx fd | $299,000 | +6.8% | 3,097 | +0.0% | 0.04% | -2.5% |
| UNS | New | UNS ENERGY CORP COM | $302,000 | – | 5,000 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC SHS CLASS Aadus | $302,000 | – | 5,428 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES TR NASDQ BIO INDXindx fd | $296,000 | -5.7% | 1,151 | -13.4% | 0.04% | -13.6% |
| QIHU | New | QIHOO 360 TECHNOLOGY C ADS | $296,000 | – | 3,217 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO COM | $295,000 | -2.6% | 4,745 | -7.8% | 0.04% | -11.6% |
| GRES | INDEXIQ ETF TR IQ GLB RES ETFindx fd | $295,000 | +2.4% | 9,861 | 0.0% | 0.04% | -7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $295,000 | -2.0% | 2,500 | 0.0% | 0.04% | -11.6% | |
| BIV | VANGUARD BD INDEX FD INC INTERindx fd | $293,000 | +1.7% | 3,455 | 0.0% | 0.04% | -7.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $292,000 | +3.5% | 3,677 | +0.7% | 0.04% | -5.0% |
| ZAGG | ZAGG INC | $291,000 | +17.8% | 53,500 | 0.0% | 0.04% | +8.6% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC C | $286,000 | +16.3% | 19,000 | +58.3% | 0.04% | +5.7% |
| GASS | STEALTHGAS INC SHS | $277,000 | -2.5% | 25,000 | 0.0% | 0.04% | -10.0% | |
| SMB | MARKET VECTORS ETF TR MKTVEC Sindx fd | $275,000 | 0.0% | 15,629 | 0.0% | 0.04% | -7.7% | |
| MCR | New | MFS CHARTER INCOME TRUST-SBIclsd fd | $274,000 | – | 29,700 | +100.0% | 0.04% | – |
| CHEV | New | CHEVIOT FINL CORP NEW COM | $268,000 | – | 21,500 | +100.0% | 0.04% | – |
| FOXA | Sell | TWENTY-FIRST CENTY FOX | $262,000 | +9.6% | 7,450 | -0.3% | 0.03% | 0.0% |
| T102PS | Buy | SILICON IMAGE INC COM | $261,000 | -22.3% | 51,700 | +6.2% | 0.03% | -27.7% |
| AMLP | ALPS ETF TR ALERIAN MLPindx fd | $266,000 | +7.7% | 14,000 | 0.0% | 0.03% | -2.9% | |
| SWZ | SWISS HELVETIA FD INC COMclsd fd | $254,000 | +1.2% | 17,432 | 0.0% | 0.03% | -5.7% | |
| SGI | SILICON GRAPHICS INTL CORP COM | $255,000 | -21.5% | 26,500 | 0.0% | 0.03% | -28.3% | |
| EL | ESTEE LAUDER COMPANIES INC | $245,000 | +10.9% | 3,298 | 0.0% | 0.03% | +3.2% | |
| ATI | ALLEGHENY TECHNOLOGIES COM | $244,000 | +20.2% | 5,400 | 0.0% | 0.03% | +10.3% | |
| WMB | New | WILLIAMS COS INC DEL COM | $249,000 | – | 4,275 | +100.0% | 0.03% | – |
| IMLP | Sell | BARCLAYS BK PLC IPATH S&P MLPindx fd | $245,000 | -5.8% | 7,217 | -17.4% | 0.03% | -13.5% |
| IXYS | New | IXYS CORP DEL COM | $246,000 | – | 20,000 | +100.0% | 0.03% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $242,000 | -4.3% | 25,419 | 0.0% | 0.03% | -13.9% | |
| ESEA | EUROSEAS LTD COM NEW | $238,000 | -7.0% | 204,982 | 0.0% | 0.03% | -13.9% | |
| IDIX | New | IDENIX PHARM | $241,000 | – | 10,000 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC COM | $232,000 | -13.8% | 2,000 | -20.0% | 0.03% | -21.1% |
| FMER | Buy | FIRSTMERIT CORP COM | $235,000 | -1.3% | 11,914 | +4.3% | 0.03% | -11.8% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $230,000 | – | 10,000 | +100.0% | 0.03% | – |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $230,000 | +5.0% | 17,010 | 0.0% | 0.03% | -3.2% | |
| FEIM | FREQUENCY ELECTRS INC COM | $228,000 | +13.4% | 18,548 | 0.0% | 0.03% | +7.1% | |
| CL | COLGATE PALMOLIVE CO COM | $225,000 | +5.1% | 3,300 | 0.0% | 0.03% | -3.3% | |
| MPLX | New | MLPX LP COM | $227,000 | – | 3,513 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO COM | $223,000 | +5.2% | 2,350 | 0.0% | 0.03% | -3.3% | |
| AIRT | AIR T INC COM | $213,000 | +7.0% | 16,419 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES TR IBOXX INV CPBDindx fd | $215,000 | +1.9% | 1,806 | 0.0% | 0.03% | -6.7% | |
| IWM | New | ISHARES TR RUSSELL 2000indx fd | $215,000 | – | 1,811 | +100.0% | 0.03% | – |
| VLO | VALERO ENERGY CORP NEW COM | $206,000 | -5.9% | 4,118 | 0.0% | 0.03% | -12.9% | |
| SHY | Sell | ISHARES TR BARCLYS 1-3 YRindx fd | $211,000 | -16.6% | 2,500 | -16.7% | 0.03% | -25.0% |
| ORCL | ORACLE CORP COM | $211,000 | -0.9% | 5,208 | 0.0% | 0.03% | -10.0% | |
| FTA | New | FIRST TR LARGE CAP VALUE ALPHAindx fd | $208,000 | – | 4,769 | +100.0% | 0.03% | – |
| RAD | Buy | RITE AID CORP COM | $205,000 | +81.4% | 28,600 | +58.9% | 0.03% | +68.8% |
| OBAF | New | OBA FINL SVCS INC COM | $201,000 | – | 9,000 | +100.0% | 0.03% | – |
| PLNR | Buy | PLANAR SYS INC COM | $198,000 | +94.1% | 81,000 | +62.0% | 0.03% | +85.7% |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEW Rrt | $197,000 | +33.1% | 2,948,400 | +20.4% | 0.03% | +23.8% |
| CEF | Sell | CENTRAL FD CDA LTD CL Aclsd fd | $197,000 | -94.1% | 13,560 | -94.4% | 0.03% | -94.5% |
| CBEY | New | CBEYOND INC | $199,000 | – | 20,000 | +100.0% | 0.03% | – |
| APB | ASIA PAC FD INC COMclsd fd | $195,000 | +7.1% | 17,613 | 0.0% | 0.02% | -3.8% | |
| CUO | CONTINENTAL MATLS | $190,000 | -19.8% | 12,150 | 0.0% | 0.02% | -24.2% | |
| LOCMQ | New | LOCAL CORP COM | $194,000 | – | 93,487 | +100.0% | 0.02% | – |
| MPET | New | MAGELLAN PETE CORP COM | $189,000 | – | 86,002 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTR INC COM | $188,000 | – | 20,000 | +100.0% | 0.02% | – |
| RIC | New | RICHMONT MINES INC | $185,000 | – | 135,000 | +100.0% | 0.02% | – |
| BBX | New | BBX CAP CORP CL A PAR $0.01 | $180,000 | – | 10,000 | +100.0% | 0.02% | – |
| KOPN | KOPIN CORP COM | $163,000 | -13.8% | 50,000 | 0.0% | 0.02% | -22.2% | |
| DGLY | Buy | DIGITAL ALLY INC COM NEW | $151,000 | -32.6% | 48,479 | +32.9% | 0.02% | -37.5% |
| CPST | CAPSTONE TURBINE CORP COM | $151,000 | -29.1% | 100,000 | 0.0% | 0.02% | -33.3% | |
| DSWL | DESWELL INDS INC COM | $150,000 | -0.7% | 72,943 | 0.0% | 0.02% | -9.5% | |
| CLAC | CAPITOL ACQUISITION CORP II CO | $149,000 | +0.7% | 15,000 | 0.0% | 0.02% | -9.5% | |
| EMMS | Sell | EMMIS COMMUNICTNS CORP CL A | $139,000 | -15.8% | 46,371 | -10.0% | 0.02% | -21.7% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FDclsd fd | $133,000 | +2.3% | 10,200 | 0.0% | 0.02% | -5.6% | |
| ANVGQ | New | ALLIED NEVADA GLD CORP COM | $132,000 | – | 35,000 | +100.0% | 0.02% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD INCindx fd | $133,000 | +8.1% | 14,024 | 0.0% | 0.02% | 0.0% | |
| VCON | Buy | VICON INDS INC COM | $122,000 | -24.2% | 48,277 | +5.5% | 0.02% | -30.4% |
| WTSLQ | WET SEAL INC CL A | $127,000 | -31.4% | 140,000 | 0.0% | 0.02% | -38.5% | |
| PCTI | New | PC TEL INC COM | $121,000 | – | 15,000 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT | $125,000 | – | 10,500 | +100.0% | 0.02% | – |
| PTEK | New | POKERTEK INC COM | $120,000 | – | 90,814 | +100.0% | 0.02% | – |
| BODY | Buy | BODY CENT CORP COM | $111,000 | -13.3% | 125,000 | +4.2% | 0.01% | -22.2% |
| MDR | MCDERMOTT INTL INC COM | $97,000 | +3.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| ARDMQ | New | ARADIGM CORP COM NO PAR NEW | $100,000 | – | 11,250 | +100.0% | 0.01% | – |
| PLXT | New | PLX TECHNOLOGY INC COM | $97,000 | – | 15,000 | +100.0% | 0.01% | – |
| TWER | New | TOWERSTREAM CORP | $97,000 | – | 50,000 | +100.0% | 0.01% | – |
| RJA | Sell | SWEDISH EXPT CR CORP ROG AGRIindx fd | $99,000 | -40.0% | 12,070 | -34.7% | 0.01% | -43.5% |
| GAME | Buy | SHANDA GAMES LTD SPONadus | $97,000 | +15.5% | 14,600 | +12.3% | 0.01% | +8.3% |
| MSTX | MAST THERAPEUTICS INC COM | $94,000 | -7.8% | 150,000 | 0.0% | 0.01% | -14.3% | |
| LACO | Sell | LAKES ENTMNT INC COM | $80,000 | -9.1% | 16,900 | -3.5% | 0.01% | -16.7% |
| TRT | TRIO TECH INTL COM NEW | $66,000 | +8.2% | 18,922 | 0.0% | 0.01% | 0.0% | |
| RCMT | RCM TECHNOLOGIES INC COM NEW | $70,000 | -5.4% | 10,980 | 0.0% | 0.01% | -10.0% | |
| TRGT | New | TARGACEPT INC COM | $70,000 | – | 15,551 | +100.0% | 0.01% | – |
| HAST | New | HASTINGS ENTMT INC COM | $64,000 | – | 21,703 | +100.0% | 0.01% | – |
| ORBT | ORBIT INTL CORP COM NEW | $60,000 | +1.7% | 20,200 | 0.0% | 0.01% | 0.0% | |
| GAGA | LE GAGA HLDGS | $65,000 | -4.4% | 18,640 | 0.0% | 0.01% | -20.0% | |
| PIOI | ACTIVE POWER INC COM | $55,000 | -16.7% | 20,000 | 0.0% | 0.01% | -22.2% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $42,000 | -96.1% | 12,000 | -96.5% | 0.01% | -96.8% |
| DDE | DOVER DWNS GMNG & ENT COM | $41,000 | -10.9% | 30,000 | 0.0% | 0.01% | -28.6% | |
| RVSB | New | RIVERVIEW BANCORP INC COM | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDSFF | New | EXCEED COMPANY LTD SHS | $36,000 | – | 20,500 | +100.0% | 0.01% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL COM | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INC RTwt | $5,000 | -84.4% | 39,800 | -20.4% | 0.00% | -80.0% |
| WPCS | WPCS INTL INC COM NEW | $9,000 | -67.9% | 18,105 | 0.0% | 0.00% | -75.0% | |
| KIDBQ | KID BRANDS INC COM | $1,000 | -98.4% | 180,000 | 0.0% | 0.00% | -100.0% | |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC COM | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC COM | $0 | – | -24,000 | -100.0% | -0.01% | – |
| TBOW | Exit | TRUNKBOW INTL HLDGS | $0 | – | -34,900 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| JGT | Exit | NUVEEN MULT STGV INCM COMclsd fd | $0 | – | -15,500 | -100.0% | -0.02% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL | $0 | – | -23,701 | -100.0% | -0.02% | – |
| CTIC | Exit | CELL THERAPEUTICS INC COM | $0 | – | -55,000 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS RT & PF COMclsd fd | $0 | – | -11,000 | -100.0% | -0.03% | – |
| RFMD | Exit | RF MICRODEVICES INC COM | $0 | – | -23,100 | -100.0% | -0.03% | – |
| NTS | Exit | NTS INC | $0 | – | -103,367 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -12,000 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TR PSHS SHRT S&P500indx fd | $0 | – | -10,100 | -100.0% | -0.04% | – |
| HWG | Exit | HALLWOOD GROUP INC | $0 | – | -20,527 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCadus | $0 | – | -6,948 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORPindx fd | $0 | – | -2,777 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -5,325 | -100.0% | -0.04% | – |
| JNY | Exit | JONES GROUP INC COM | $0 | – | -21,340 | -100.0% | -0.04% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP | $0 | – | -40,870 | -100.0% | -0.05% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOMEclsd fd | $0 | – | -45,000 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -3,400 | -100.0% | -0.05% | – |
| JOBS | Exit | 51JOB INC SPONS ADR RESTG COMadus | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -18,012 | -100.0% | -0.07% | – |
| EPL | Exit | EPL OIL & GAS INC COM | $0 | – | -15,000 | -100.0% | -0.08% | – |
| JOE | Exit | ST JOE | $0 | – | -33,500 | -100.0% | -0.09% | – |
| HUBA | Exit | HUBBELL INC CL A | $0 | – | -6,023 | -100.0% | -0.10% | – |
| HITK | Exit | HI-TECH PHARMACAL INC COM | $0 | – | -15,502 | -100.0% | -0.10% | – |
| NATL | Exit | NATIONAL INTERSTATE CP COM | $0 | – | -32,976 | -100.0% | -0.12% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -34,085 | -100.0% | -0.13% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -11,000 | -100.0% | -0.14% | – |
| NC | Exit | NACCO INDS INC CL A | $0 | – | -19,288 | -100.0% | -0.15% | – |
| XRTX | Exit | XYRATEX LTD COM | $0 | – | -80,659 | -100.0% | -0.15% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -14,056 | -100.0% | -0.17% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -199,800 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -17,444 | -100.0% | -0.18% | – |
| BRE | Exit | BRE PROPERTIES INC CL A | $0 | – | -21,000 | -100.0% | -0.19% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -77,339 | -100.0% | -0.20% | – |
| CPWR | Exit | COMPUWARE CORP COM | $0 | – | -135,800 | -100.0% | -0.20% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS | $0 | – | -74,929 | -100.0% | -0.26% | – |
| HSH | Exit | HILLSHIRE BRANDS CO COM | $0 | – | -51,499 | -100.0% | -0.27% | – |
| VOYA | Exit | ING U S INC | $0 | – | -61,877 | -100.0% | -0.32% | – |
| SPTN | Exit | SPARTAN STORES INC COM | $0 | – | -128,179 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -81,257 | -100.0% | -0.60% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTI COM | $0 | – | -756,547 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
| DFAN14A | 2024-04-25 |
| DFAN14A | 2024-04-24 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-19 |
| DFAN14A | 2024-04-15 |
| DFAN14A | 2024-04-08 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.