$780 Million is the total value of Ancora Advisors LLC's 467 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFindx fd | $19,455,000 | -4.9% | 270,774 | -1.0% | 2.50% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFindx fd | $16,091,000 | +3.9% | 89,102 | +3.2% | 2.06% | +2.8% |
| SWS | Buy | SWS GROUP INC COM | $15,160,000 | +1183.7% | 2,200,249 | +1255.8% | 1.94% | +1170.6% |
| MGC | VANGUARD WORLD FD MEGA CAP INDindx fd | $14,713,000 | +0.9% | 217,804 | 0.0% | 1.89% | -0.1% | |
| FMNB | Buy | FARMERS NATL BANC CORP COM | $13,049,000 | +7.9% | 1,633,193 | +5.2% | 1.67% | +6.8% |
| HDV | Sell | ISHARES TR HGH DIV EQT FDindx fd | $12,785,000 | -1.0% | 169,922 | -0.8% | 1.64% | -2.0% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $11,843,000 | -4.9% | 402,126 | +1.5% | 1.52% | -5.9% |
| PRF | POWERSHARES ETF TRUST FTSE RAFindx fd | $10,265,000 | -0.6% | 116,751 | 0.0% | 1.32% | -1.6% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $9,982,000 | +0.4% | 171,390 | +7.3% | 1.28% | -0.6% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC COMclsd fd | $9,130,000 | -11.6% | 659,190 | -8.2% | 1.17% | -12.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLIOindx fd | $8,215,000 | -1.3% | 106,761 | 0.0% | 1.05% | -2.2% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUindx fd | $8,101,000 | -8.0% | 332,979 | -1.1% | 1.04% | -8.9% |
| VDE | VANGUARD WORLD FDS ENERGY ETFindx fd | $7,900,000 | -8.9% | 60,253 | 0.0% | 1.01% | -9.9% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKTindx fd | $7,819,000 | +0.4% | 93,548 | +5.4% | 1.00% | -0.6% |
| VAW | VANGUARD WORLD FDS MATERIALS Eindx fd | $7,817,000 | -1.4% | 70,948 | 0.0% | 1.00% | -2.3% | |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCAindx fd | $7,768,000 | -7.8% | 168,061 | -4.3% | 1.00% | -8.7% |
| INTC | Sell | INTEL CORP COM | $7,751,000 | +7.8% | 222,590 | -4.4% | 0.99% | +6.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $7,657,000 | +2.5% | 106,625 | +3.8% | 0.98% | +1.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX USindx fd | $7,477,000 | -2.4% | 151,847 | +3.6% | 0.96% | -3.4% |
| TFSL | Sell | TFS FINL CORP COM | $6,809,000 | +0.2% | 475,501 | -0.2% | 0.87% | -0.8% |
| TPUB | New | TRIBUNE PUBG CO COM | $6,713,000 | – | 332,640 | +100.0% | 0.86% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,599,000 | +6.2% | 61,910 | +4.3% | 0.85% | +5.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH | $6,384,000 | -2.6% | 1,094,986 | +0.4% | 0.82% | -3.5% |
| 5021PS | Buy | LNB BANCORP INC COM | $6,179,000 | +38.0% | 432,380 | +17.6% | 0.79% | +36.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSlp | $6,142,000 | +795.3% | 65,850 | +688.6% | 0.79% | +785.4% |
| MSFT | Sell | MICROSOFT CORP COM | $5,967,000 | +9.1% | 128,710 | -1.8% | 0.76% | +8.1% |
| New | APPLE INC COM | $5,901,000 | – | 58,569 | +100.0% | 0.76% | – | |
| RJI | Sell | SWEDISH EXPT CR CORP ROG TTL Eindx fd | $5,890,000 | -12.6% | 782,250 | -0.3% | 0.76% | -13.5% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC Cclsd fd | $5,834,000 | -2.1% | 349,957 | -2.0% | 0.75% | -3.1% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $5,666,000 | -14.1% | 108,067 | -1.0% | 0.73% | -14.9% |
| PFE | Sell | PFIZER INC COM | $5,642,000 | -0.9% | 190,787 | -0.5% | 0.72% | -1.8% |
| New | BERKSHIRE HATHAWAY INC DEL CL | $5,522,000 | – | 39,977 | +100.0% | 0.71% | – | |
| MLPX | New | GLOBAL X FDS MLP & ENERGY INFRindx fd | $5,363,000 | – | 269,377 | +100.0% | 0.69% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,307,000 | +5.3% | 88,101 | +0.8% | 0.68% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,273,000 | +4.7% | 105,485 | +2.5% | 0.68% | +3.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,247,000 | -5.5% | 101,153 | -4.2% | 0.67% | -6.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $5,156,000 | -3.6% | 103,041 | -0.4% | 0.66% | -4.6% |
| TIME | Buy | TIME INC NEW COM | $5,119,000 | +51.6% | 218,493 | +56.8% | 0.66% | +50.3% |
| CINF | CINCINNATI FINL CORP COM | $5,013,000 | -2.1% | 106,537 | 0.0% | 0.64% | -3.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $4,966,000 | +24.1% | 96,496 | +11.6% | 0.64% | +22.7% |
| KO | Buy | COCA COLA CO COM | $4,924,000 | +1.0% | 115,421 | +0.3% | 0.63% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC COM | $4,817,000 | +157.7% | 180,000 | +164.7% | 0.62% | +155.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,670,000 | +5.8% | 55,768 | -0.7% | 0.60% | +4.7% |
| T | Buy | AT&T INC COM | $4,409,000 | +0.1% | 125,113 | +0.5% | 0.56% | -0.9% |
| GLD | SPDR GOLD TRUST GOLD SHSindx fd | $4,271,000 | -9.2% | 36,756 | 0.0% | 0.55% | -10.2% | |
| ALLY | Buy | ALLY FINL INC COM | $4,228,000 | +60.6% | 182,700 | +66.0% | 0.54% | +58.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,171,000 | +3.2% | 81,504 | -2.2% | 0.54% | +2.1% |
| EMKR | New | EMCORE CORP | $4,087,000 | – | 718,200 | +100.0% | 0.52% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,968,000 | -0.6% | 154,874 | +2.0% | 0.51% | -1.5% |
| ABBV | Sell | ABBVIE INC | $3,932,000 | -8.0% | 68,068 | -10.1% | 0.50% | -9.0% |
| VWO | VANGUARD FTSE EMERGING MARKETindx fd | $3,919,000 | -3.3% | 93,968 | 0.0% | 0.50% | -4.2% | |
| RVSB | Buy | RIVERVIEW BANCORP INC COM | $3,856,000 | +9787.2% | 966,314 | +9563.1% | 0.50% | +9800.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $3,805,000 | -2.9% | 228,805 | -17.6% | 0.49% | -3.9% |
| COP | CONOCOPHILLIPS COM | $3,759,000 | -10.7% | 49,118 | 0.0% | 0.48% | -11.7% | |
| ALLE | New | ALLEGION PUB LTD | $3,745,000 | – | 78,610 | +100.0% | 0.48% | – |
| ECON | Sell | EGSHARES EMERGING MARKETS CONSindx fd | $3,661,000 | -10.2% | 139,576 | -5.1% | 0.47% | -11.0% |
| MMM | Sell | 3M CO COM | $3,600,000 | -4.0% | 25,408 | -2.9% | 0.46% | -4.9% |
| GLW | Sell | CORNING INC COM | $3,586,000 | -22.4% | 185,402 | -12.0% | 0.46% | -23.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $3,514,000 | +8.8% | 48,970 | -0.8% | 0.45% | +7.6% |
| KN | Buy | KNOWLES CORP | $3,477,000 | +30.2% | 131,189 | +51.1% | 0.45% | +28.9% |
| CHKE | Buy | CHEROKEE INC NEW | $3,469,000 | +20.8% | 190,507 | +0.8% | 0.44% | +19.6% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORTindx fd | $3,437,000 | -13.1% | 42,919 | -12.8% | 0.44% | -13.9% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $3,434,000 | +11.5% | 94,511 | -0.6% | 0.44% | +10.3% |
| CSCO | Sell | CISCO SYS INC COM | $3,423,000 | -1.8% | 135,976 | -3.1% | 0.44% | -2.9% |
| SPTN | Buy | SPARTANNASH CO COM | $3,354,000 | -2.0% | 172,422 | +5.9% | 0.43% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,329,000 | -2.7% | 35,396 | +4.1% | 0.43% | -3.6% |
| LENB | Sell | LENNAR CORP CL B | $3,298,000 | -11.1% | 103,020 | -1.3% | 0.42% | -12.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD | $3,293,000 | -42.4% | 36,532 | -48.9% | 0.42% | -43.0% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $3,271,000 | +30.8% | 125,854 | +25.9% | 0.42% | +29.6% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $3,268,000 | +651.3% | 145,250 | +537.1% | 0.42% | +648.2% |
| QEP | Buy | QEP RES INC COM | $3,263,000 | -10.6% | 105,999 | +0.2% | 0.42% | -11.4% |
| PEP | Buy | PEPSICO INC COM | $3,153,000 | +4.9% | 33,868 | +0.6% | 0.40% | +3.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $3,121,000 | -8.2% | 55,343 | -2.4% | 0.40% | -9.1% |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $3,113,000 | – | 294,800 | +100.0% | 0.40% | – |
| STRZA | Buy | STARZ COM | $3,084,000 | +12.8% | 93,239 | +1.6% | 0.40% | +11.9% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $3,026,000 | +98.7% | 42,257 | +145.7% | 0.39% | +97.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESindx fd | $2,987,000 | +27.7% | 182,685 | +58.1% | 0.38% | +26.4% |
| UNTD | Buy | UNITED ONLINE INC | $2,981,000 | +45.5% | 272,222 | +38.1% | 0.38% | +44.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $2,944,000 | -7.2% | 251,585 | +2.1% | 0.38% | -8.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $2,909,000 | +28.7% | 38,679 | +20.2% | 0.37% | +27.3% |
| WAG | Buy | WALGREEN CO COM | $2,887,000 | -18.6% | 48,713 | +1.8% | 0.37% | -19.4% |
| OGS | Buy | ONE GAS INC COM | $2,829,000 | -9.0% | 82,600 | +0.3% | 0.36% | -9.9% |
| New | BANCROFT FUND LTD COM | $2,807,000 | – | 142,056 | +100.0% | 0.36% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $2,797,000 | +6.3% | 69,411 | +106.6% | 0.36% | +5.3% |
| HON | Buy | HONEYWELL INTL INC COM | $2,792,000 | +2.0% | 29,983 | +1.9% | 0.36% | +1.1% |
| VOYA | Buy | VOYA FINL INC COM | $2,730,000 | +17.7% | 69,817 | +9.4% | 0.35% | +16.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $2,603,000 | -5.9% | 91,263 | -3.1% | 0.33% | -6.7% |
| FTDCQ | Buy | FTD COS INC | $2,575,000 | +17.0% | 75,502 | +9.1% | 0.33% | +15.8% |
| LAKE | Sell | LAKELAND INDS INC COM | $2,548,000 | -15.3% | 366,619 | -12.8% | 0.33% | -16.2% |
| CBB | Sell | CINCINNATI BELL INC COM | $2,541,000 | -19.5% | 754,072 | -6.1% | 0.33% | -20.3% |
| MCD | Buy | MCDONALDS CORP COM | $2,522,000 | -3.6% | 26,598 | +2.4% | 0.32% | -4.7% |
| New | ASCENT CAP GROUP INC COM SER A | $2,521,000 | – | 41,872 | +100.0% | 0.32% | – | |
| MOO | MARKET VECTORS ETF TR AGRIBUSindx fd | $2,501,000 | -3.8% | 47,288 | 0.0% | 0.32% | -4.7% | |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTclsd fd | $2,455,000 | +127.9% | 489,975 | +140.2% | 0.32% | +125.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFindx fd | $2,427,000 | +10.0% | 12,243 | +9.3% | 0.31% | +8.7% |
| QCOM | Sell | QUALCOMM INC COM | $2,393,000 | -9.4% | 32,009 | -4.0% | 0.31% | -10.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NYindx fd | $2,371,000 | +8.5% | 25,833 | -2.7% | 0.30% | +7.4% |
| RWJ | Sell | REVENUESHARES ETF TR SMALL CAPindx fd | $2,313,000 | -24.5% | 44,590 | -18.0% | 0.30% | -25.2% |
| New | ALBANY MOLECULAR RESH INC COM | $2,225,000 | – | 100,800 | +100.0% | 0.28% | – | |
| POST | Buy | POST HLDGS INC COM | $2,181,000 | -34.5% | 65,719 | +0.5% | 0.28% | -35.0% |
| SPY | Sell | SPDR S&P 500 ETF TR UNITindx fd | $2,096,000 | -84.9% | 10,639 | -85.0% | 0.27% | -85.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadus | $2,087,000 | -8.6% | 27,419 | -1.1% | 0.27% | -9.5% |
| RYN | Buy | RAYONIER INC COM | $2,076,000 | -12.4% | 66,660 | +0.0% | 0.27% | -13.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $1,991,000 | -48.4% | 52,462 | +0.2% | 0.26% | -49.0% |
| TY | TRI CONTL CORP COMclsd fd | $1,983,000 | -0.5% | 95,000 | 0.0% | 0.25% | -1.6% | |
| XRX | Sell | XEROX CORP COM | $1,978,000 | -7.0% | 149,500 | -12.6% | 0.25% | -8.0% |
| New | ABBOTT LABS COM | $1,968,000 | – | 47,331 | +100.0% | 0.25% | – | |
| MOAT | Sell | MARKET VECTORS ETF TR MKTVEC Mindx fd | $1,966,000 | +1.1% | 62,778 | -1.1% | 0.25% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,941,000 | +3.5% | 10,224 | -1.2% | 0.25% | +2.5% |
| GDL | Buy | GDL FUND COM SH BEN ITclsd fd | $1,940,000 | +42.4% | 183,945 | +46.7% | 0.25% | +41.5% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $1,941,000 | -8.7% | 34,596 | -1.3% | 0.25% | -9.5% |
| NICK | Sell | NICHOLAS FINL INC BC | $1,934,000 | -24.6% | 166,835 | -6.6% | 0.25% | -25.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH Bclsd fd | $1,923,000 | +10.8% | 299,500 | +14.8% | 0.25% | +9.8% |
| TIBX | New | TIBCO SOFTWARE INC COM | $1,890,000 | – | 80,000 | +100.0% | 0.24% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INC CL | $1,888,000 | -6.8% | 58,437 | -22.5% | 0.24% | -7.6% |
| GLCH | Buy | GLEACHER & CO INC COM | $1,876,000 | +15.2% | 276,339 | +78.2% | 0.24% | +14.2% |
| ABTL | Sell | AUTOBYTEL INC | $1,868,000 | -53.9% | 217,480 | -29.6% | 0.24% | -54.3% |
| VNQI | VANGUARD INTL EQUITY INDEX FDindx fd | $1,854,000 | -6.2% | 34,050 | 0.0% | 0.24% | -7.0% | |
| ZEP | Buy | ZEP INC COM | $1,815,000 | -8.6% | 129,468 | +15.1% | 0.23% | -9.3% |
| SYY | Sell | SYSCO CORP COM | $1,775,000 | -4.6% | 46,763 | -5.8% | 0.23% | -5.4% |
| New | BANK NEW YORK MELLON CORP COM | $1,763,000 | – | 45,526 | +100.0% | 0.23% | – | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIclsd fd | $1,755,000 | -6.6% | 214,000 | -4.5% | 0.22% | -7.4% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC CO | $1,753,000 | -31.3% | 73,031 | -39.2% | 0.22% | -32.0% |
| PPL | Sell | PPL CORP COM | $1,745,000 | -8.7% | 53,150 | -1.2% | 0.22% | -9.7% |
| TRW | New | TRW AUTOMOTIVE HLDGS COM | $1,721,000 | – | 17,000 | +100.0% | 0.22% | – |
| CRVL | Buy | CORVEL CORP COM | $1,724,000 | -21.1% | 50,622 | +4.7% | 0.22% | -21.9% |
| TRGP | Sell | TARGA RES | $1,717,000 | -5.2% | 12,606 | -2.8% | 0.22% | -6.4% |
| New | ADAMS EXPRESS CO COMclsd fd | $1,693,000 | – | 121,455 | +100.0% | 0.22% | – | |
| ETN | Buy | EATON CORP PLC | $1,674,000 | -17.3% | 26,416 | +0.8% | 0.22% | -17.9% |
| CST | Buy | CST BRANDS | $1,664,000 | +4.9% | 46,294 | +0.7% | 0.21% | +3.9% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $1,637,000 | -4.0% | 29,767 | -0.7% | 0.21% | -5.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,612,000 | -3.3% | 25,751 | +2.5% | 0.21% | -4.2% |
| L109PS | ACCESS MIDSTREAM PARTNERS L Plp | $1,592,000 | +0.2% | 25,008 | 0.0% | 0.20% | -1.0% | |
| ADT | Sell | THE ADT CORPORATION COM | $1,588,000 | +1.4% | 44,793 | -0.1% | 0.20% | +0.5% |
| HCT | AMERICAN RLTY CAP HEALTHCARE T | $1,572,000 | -3.7% | 150,000 | 0.0% | 0.20% | -4.7% | |
| DOW | Sell | DOW CHEM CO COM | $1,556,000 | +0.6% | 29,664 | -1.2% | 0.20% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Plp | $1,533,000 | -0.9% | 26,045 | +1.1% | 0.20% | -1.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $1,500,000 | -13.1% | 111,500 | -11.5% | 0.19% | -14.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,463,000 | -6.2% | 14,400 | -14.8% | 0.19% | -6.9% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,455,000 | +2.5% | 32,527 | +2.8% | 0.19% | +1.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $1,432,000 | +0.8% | 32,386 | +0.6% | 0.18% | 0.0% |
| New | APPLIED MATLS INC COM | $1,423,000 | – | 65,839 | +100.0% | 0.18% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $1,378,000 | – | 40,662 | +100.0% | 0.18% | – |
| TXN | Sell | TEXAS INSTRS INC COM | $1,373,000 | -2.2% | 28,782 | -2.0% | 0.18% | -3.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLindx fd | $1,361,000 | -5.6% | 25,649 | -6.7% | 0.18% | -6.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COMlp | $1,362,000 | +5.1% | 22,077 | +0.4% | 0.18% | +4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-Tindx fd | $1,363,000 | +1.5% | 17,066 | +2.1% | 0.18% | +0.6% |
| WIW | WESTERN ASSET CLYM INFL OPP INclsd fd | $1,350,000 | -5.9% | 116,500 | 0.0% | 0.17% | -7.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNlp | $1,342,000 | -2.0% | 17,900 | 0.0% | 0.17% | -2.8% | |
| HSKA | HESKA CORP COM RESTRC NEW | $1,334,000 | +22.7% | 101,100 | 0.0% | 0.17% | +21.3% | |
| LUK | Buy | LEUCADIA NATL CORP | $1,335,000 | +1.8% | 55,996 | +12.0% | 0.17% | +0.6% |
| XLS | Buy | EXELIS INC COM | $1,329,000 | +48.8% | 80,360 | +52.8% | 0.17% | +46.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP Clp | $1,322,000 | +7.0% | 15,701 | +6.9% | 0.17% | +6.2% |
| AMCX | Sell | AMC NETWORKS INC CL A | $1,328,000 | -11.4% | 22,730 | -6.8% | 0.17% | -12.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,283,000 | -4.2% | 21,639 | -6.5% | 0.16% | -4.6% |
| RSE | Buy | ROUSE PPTYS INC COM | $1,280,000 | -5.1% | 79,179 | +0.4% | 0.16% | -6.3% |
| C | Sell | CITIGROUP INC COM NEW | $1,279,000 | +5.7% | 24,677 | -4.0% | 0.16% | +4.5% |
| F102PS | New | BABCOCK & WILCOX CO COM | $1,265,000 | – | 45,700 | +100.0% | 0.16% | – |
| ELY | Sell | CALLAWAY GOLF CO COM | $1,252,000 | -14.2% | 172,900 | -1.4% | 0.16% | -14.8% |
| NRO | Buy | NEUBERGER BERMAN RE COMclsd fd | $1,259,000 | +6.2% | 261,135 | +10.1% | 0.16% | +4.5% |
| MDCI | Sell | MEDICAL ACTION INDS INC COM | $1,248,000 | -28.9% | 90,550 | -29.1% | 0.16% | -29.5% |
| PH | PARKER HANNIFIN CORP COM | $1,241,000 | -9.2% | 10,875 | 0.0% | 0.16% | -10.2% | |
| TKR | Buy | TIMKEN CO COM | $1,243,000 | +0.3% | 29,317 | +60.5% | 0.16% | -1.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadus | $1,234,000 | -13.0% | 15,600 | -4.3% | 0.16% | -14.1% |
| MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFRlp | $1,231,000 | -3.6% | 26,915 | -6.1% | 0.16% | -4.2% |
| TRIP | Sell | TRIPADVISOR INC COM | $1,226,000 | -27.3% | 13,412 | -13.5% | 0.16% | -28.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mindx fd | $1,221,000 | -4.2% | 12,058 | -3.8% | 0.16% | -4.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $1,208,000 | -7.5% | 46,450 | -7.9% | 0.16% | -8.3% |
| LEE | Buy | LEE ENTERPRISES INC COM | $1,203,000 | -15.9% | 356,012 | +10.7% | 0.15% | -16.8% |
| New | ASHFORD HOSPITALITY TR COM SHS | $1,189,000 | – | 116,299 | +100.0% | 0.15% | – | |
| M504SC | New | NEWCASTLE INVT CORP NEW | $1,178,000 | – | 92,894 | +100.0% | 0.15% | – |
| DRAD | DIGIRAD CORP COM | $1,165,000 | +10.4% | 296,342 | 0.0% | 0.15% | +8.8% | |
| LE | New | LANDS END INC NEW COM | $1,164,000 | – | 28,300 | +100.0% | 0.15% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC COM | $1,165,000 | +7.6% | 67,910 | +0.2% | 0.15% | +6.4% |
| 6107SC | New | URS CORP NEW COM | $1,152,000 | – | 20,000 | +100.0% | 0.15% | – |
| MDT | Sell | MEDTRONIC INC COM | $1,146,000 | -10.1% | 18,495 | -7.5% | 0.15% | -10.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,148,000 | -3.3% | 37,454 | +0.9% | 0.15% | -4.5% |
| TINY | Sell | HARRIS & HARRIS GROUP | $1,140,000 | -6.6% | 382,521 | -0.4% | 0.15% | -7.6% |
| NLS | Sell | NAUTILUS INC COM | $1,134,000 | -12.7% | 94,730 | -19.1% | 0.14% | -13.7% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRH ETN Lindx fd | $1,120,000 | -5.9% | 31,180 | -6.3% | 0.14% | -6.5% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD COM | $1,099,000 | +13.5% | 124,429 | +20.2% | 0.14% | +12.8% |
| EGY | VAALCO ENERGY INC COM NEW | $1,088,000 | +17.6% | 128,000 | 0.0% | 0.14% | +16.7% | |
| UPIP | Sell | UNWIRED PLANET INC NEW COM | $1,088,000 | -24.9% | 585,000 | -10.0% | 0.14% | -25.5% |
| New | ALEXANDER & BALDWIN INC NEW CO | $1,083,000 | – | 30,101 | +100.0% | 0.14% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,086,000 | +22.3% | 33,549 | 0.0% | 0.14% | +20.9% | |
| SZMK | Sell | SIZMEK INC COM | $1,073,000 | -69.7% | 138,572 | -62.7% | 0.14% | -69.9% |
| UTMD | Buy | UTAH MED PRODS INC COM | $1,073,000 | +30.7% | 22,006 | +37.9% | 0.14% | +30.2% |
| FMC | New | F M C CORP COM NEW | $1,069,000 | – | 18,700 | +100.0% | 0.14% | – |
| IEP | ICAHN ENTERPRISES | $1,066,000 | +6.1% | 10,076 | 0.0% | 0.14% | +5.4% | |
| VFC | V F CORP COM | $1,070,000 | +4.8% | 16,200 | 0.0% | 0.14% | +3.8% | |
| LMCK | New | LIBERTY MEDIA CORP DEL COM | $1,069,000 | – | 22,740 | +100.0% | 0.14% | – |
| New | AXCELIS TECHNOLOGIES INC COM | $1,066,000 | – | 535,500 | +100.0% | 0.14% | – | |
| COBR | Buy | COBRA ELECTRS CORP COM | $1,062,000 | +28.1% | 248,243 | +10.8% | 0.14% | +27.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC CO | $1,062,000 | -9.2% | 88,050 | -5.7% | 0.14% | -10.5% |
| MVC | Buy | MVC CAPITAL INC COM | $1,060,000 | -12.5% | 98,500 | +5.3% | 0.14% | -13.4% |
| PLCM | Buy | POLYCOM INC | $1,041,000 | -1.8% | 84,776 | +0.2% | 0.13% | -2.2% |
| TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $1,043,000 | +7.0% | 53,725 | -1.8% | 0.13% | +6.3% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL Eindx fd | $1,042,000 | -5.4% | 23,515 | -0.4% | 0.13% | -6.3% |
| PICO | Sell | PICO HLDGS INC COM NEW | $1,004,000 | -16.3% | 50,350 | -0.2% | 0.13% | -16.8% |
| LNDC | LANDEC CORP COM | $998,000 | -2.0% | 81,476 | 0.0% | 0.13% | -3.0% | |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P COM Ulp | $996,000 | +15.1% | 16,843 | +6.3% | 0.13% | +14.3% |
| ERC | Buy | WELLS FARGO ADV MULTI SEC INCclsd fd | $989,000 | -3.1% | 70,875 | +3.5% | 0.13% | -3.8% |
| New | APACHE CORP COM | $990,000 | – | 10,550 | +100.0% | 0.13% | – | |
| JAKK | Buy | JAKKS PAC INC COM | $976,000 | +5.3% | 137,500 | +14.8% | 0.12% | +4.2% |
| FPX | Sell | FIRST TR IPOX INDEX FD SHSindx fd | $974,000 | -1.2% | 20,254 | -1.2% | 0.12% | -2.3% |
| RNWK | Sell | REALNETWORKS INC | $976,000 | -32.9% | 140,500 | -26.2% | 0.12% | -33.5% |
| QLTI | Buy | QLT INC COM | $953,000 | +54.2% | 210,924 | +110.9% | 0.12% | +52.5% |
| WX | WUXI PHARMATECH CAYMAN INC SPO | $943,000 | +6.6% | 26,925 | 0.0% | 0.12% | +5.2% | |
| New | AMGEN INC COM | $937,000 | – | 6,674 | +100.0% | 0.12% | – | |
| EMC | Sell | E M C CORP MASS COM | $921,000 | +4.5% | 31,464 | -6.0% | 0.12% | +3.5% |
| KBAL | KIMBALL INTL INC CL B | $912,000 | -10.0% | 60,583 | 0.0% | 0.12% | -10.7% | |
| IVC | Sell | INVACARE CORP COM | $907,000 | -41.8% | 76,820 | -9.4% | 0.12% | -42.6% |
| CRWN | Buy | CROWN MEDIA HLDGS INC CL A | $898,000 | +135.7% | 280,503 | +167.5% | 0.12% | +134.7% |
| MSO | Sell | MARTHA STEWART LIVING CL A | $894,000 | -33.2% | 248,258 | -12.8% | 0.12% | -33.5% |
| SJI | New | SOUTH JERSEY INDS INC COM | $886,000 | – | 16,600 | +100.0% | 0.11% | – |
| CLCT | Sell | COLLECTORS UNIVERSE COM NEW | $886,000 | -37.9% | 40,273 | -44.7% | 0.11% | -38.4% |
| PSEC | Buy | PROSPECT CAP CORP | $881,000 | +2.3% | 89,000 | +9.9% | 0.11% | +0.9% |
| IFT | New | IMPERIAL HLDGS INC COM | $874,000 | – | 135,500 | +100.0% | 0.11% | – |
| P105PS | Buy | INTEGRYS ENERGY GRP COM | $875,000 | +50.1% | 13,500 | +64.6% | 0.11% | +47.4% |
| CSX | CSX CORP COM | $870,000 | +4.1% | 27,126 | 0.0% | 0.11% | +3.7% | |
| BTF | BOULDER TOTAL RETURN FD INC COclsd fd | $867,000 | +2.7% | 32,900 | 0.0% | 0.11% | +1.8% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $850,000 | -27.1% | 9,545 | -29.8% | 0.11% | -27.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $843,000 | -13.8% | 8,287 | -0.0% | 0.11% | -15.0% |
| NTZ | Buy | NATUZZI S P A ADRadus | $841,000 | -15.1% | 414,076 | +7.5% | 0.11% | -15.6% |
| AVNW | AVIAT NETWORKS INC COM | $832,000 | +40.5% | 462,148 | 0.0% | 0.11% | +39.0% | |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $825,000 | -30.1% | 73,200 | -17.0% | 0.11% | -30.7% |
| ROOF | Sell | INDEXIQ ETF TR US RL EST SMCPindx fd | $830,000 | -15.7% | 33,237 | -10.6% | 0.11% | -16.5% |
| CCRN | CROSS CTRY HEALTHCARE | $824,000 | +42.6% | 88,700 | 0.0% | 0.11% | +41.3% | |
| TNAV | Buy | TELENAV INC COM | $815,000 | +47.9% | 121,707 | +25.7% | 0.10% | +47.9% |
| DBLV | Buy | ADVISORSHARES TRIMTABS FLOAT Sindx fd | $816,000 | +2.1% | 15,767 | +1.2% | 0.10% | +1.0% |
| CELG | Sell | CELGENE CORP COM | $816,000 | -14.5% | 8,614 | -22.5% | 0.10% | -15.3% |
| TICC | Buy | TICC CAP CORP COM | $804,000 | -9.8% | 91,000 | +1.1% | 0.10% | -10.4% |
| IMN | Buy | IMATION CORP COM | $803,000 | -12.7% | 272,365 | +1.9% | 0.10% | -13.4% |
| ESIO | ELECTRO SCIENTIFIC IND COM | $795,000 | -0.3% | 117,051 | 0.0% | 0.10% | -1.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $790,000 | -11.4% | 23,057 | -2.7% | 0.10% | -12.9% |
| IXYS | Buy | IXYS CORP DEL COM | $773,000 | +214.2% | 73,650 | +268.2% | 0.10% | +209.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $769,000 | +9.9% | 30,424 | +10.1% | 0.10% | +8.8% |
| CSL | CARLISLE COS INC COM | $772,000 | -7.2% | 9,600 | 0.0% | 0.10% | -8.3% | |
| CONE | Buy | CYRUSONE INC | $761,000 | -2.3% | 31,664 | +1.2% | 0.10% | -3.0% |
| RTIX | RTI BIOLOGICS INC COM | $762,000 | +9.8% | 159,500 | 0.0% | 0.10% | +8.9% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC CO | $767,000 | – | 23,299 | +100.0% | 0.10% | – |
| ROC | New | ROCKWOOD HLDGS INC COM | $764,000 | – | 10,000 | +100.0% | 0.10% | – |
| WM | WASTE MGMT INC DEL COM | $760,000 | +6.1% | 16,000 | 0.0% | 0.10% | +4.3% | |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 Lindx fd | $750,000 | -1.7% | 21,444 | +0.0% | 0.10% | -3.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $746,000 | -2.5% | 22,570 | -12.4% | 0.10% | -3.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $741,000 | +11.9% | 33,388 | +4.3% | 0.10% | +10.5% |
| CPE | New | CALLON PETE CO DEL COM | $731,000 | – | 83,000 | +100.0% | 0.09% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $733,000 | -10.4% | 29,310 | +0.4% | 0.09% | -11.3% |
| SYMC | Sell | SYMANTEC CORP COM | $729,000 | -4.1% | 31,000 | -6.6% | 0.09% | -4.1% |
| LAWS | Sell | LAWSON PRODS INC COM | $733,000 | +6.1% | 32,898 | -22.4% | 0.09% | +4.4% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWindx fd | $726,000 | +24.1% | 7,919 | +23.0% | 0.09% | +22.4% |
| A309PS | DIRECTV COM | $727,000 | +1.8% | 8,400 | 0.0% | 0.09% | 0.0% | |
| PENX | Buy | PENFORD CORP COM | $717,000 | +7.5% | 54,430 | +4.7% | 0.09% | +7.0% |
| HSII | HEIDRICK & STRUGGLES INTL INC | $719,000 | +11.1% | 35,000 | 0.0% | 0.09% | +9.5% | |
| FOX | FOX ENTERTAINMENT GROUP INC CL | $707,000 | -2.6% | 21,216 | 0.0% | 0.09% | -3.2% | |
| AXTI | Buy | AXT INC COM | $702,000 | +18.0% | 287,900 | +3.6% | 0.09% | +16.9% |
| New | AMTECH SYS INC COM PAR $0.01N | $694,000 | – | 64,860 | +100.0% | 0.09% | – | |
| STFC | STATE AUTO FINL CORP COM | $697,000 | -12.5% | 33,995 | 0.0% | 0.09% | -13.6% | |
| UIHC | UNITED INS HLDGS CORP | $697,000 | -13.2% | 46,500 | 0.0% | 0.09% | -14.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $678,000 | -7.5% | 7,225 | +1.0% | 0.09% | -8.4% |
| IWD | Sell | ISHARES TR RUSSELL1000VALindx fd | $670,000 | -14.5% | 6,697 | -13.4% | 0.09% | -15.7% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLDindx fd | $661,000 | +18.9% | 22,081 | +23.0% | 0.08% | +18.1% |
| THI | New | TIM HORTONS INC COM | $630,000 | – | 8,000 | +100.0% | 0.08% | – |
| LO | New | LORILLARD INC COM | $624,000 | – | 10,417 | +100.0% | 0.08% | – |
| WRESQ | WARREN RES INC COM | $623,000 | -14.4% | 117,500 | 0.0% | 0.08% | -14.9% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $617,000 | -6.5% | 5,000 | -9.1% | 0.08% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $617,000 | -13.3% | 7,394 | -12.4% | 0.08% | -14.1% |
| DLN | Sell | WISDOMTREE TRUST LARGECAP DIVIindx fd | $605,000 | -1.1% | 8,506 | -1.6% | 0.08% | -1.3% |
| JCI | Buy | JOHNSON CTLS INC COM | $600,000 | +18.6% | 13,644 | +34.5% | 0.08% | +16.7% |
| New | ARCHER DANIELS MIDLAND CO COM | $603,000 | – | 11,800 | +100.0% | 0.08% | – | |
| STLY | Buy | STANLEY FURNITURE CO INC COM | $598,000 | +5.7% | 213,308 | +0.9% | 0.08% | +5.5% |
| MET | New | METLIFE INC COM | $591,000 | – | 11,000 | +100.0% | 0.08% | – |
| IRF | New | INTERNATL RECTIFIER CP COM | $589,000 | – | 15,000 | +100.0% | 0.08% | – |
| SXL | Buy | SUNOCO LOGISTICS PT LP COM UNIlp | $594,000 | +4.2% | 12,318 | +1.8% | 0.08% | +2.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNIindx fd | $576,000 | -13.3% | 57,784 | -4.2% | 0.07% | -14.0% |
| EBMT | Sell | EAGLE BANCORP MONT | $571,000 | 0.0% | 53,400 | -1.8% | 0.07% | -1.4% |
| CVX | CHEVRON CORP NEW COM | $571,000 | -8.6% | 4,787 | 0.0% | 0.07% | -9.9% | |
| TLLP | Buy | TESORO LOGISTICS LP COM UNIT Llp | $570,000 | -1.9% | 8,061 | +1.8% | 0.07% | -2.7% |
| EEMV | Sell | ISHARES INC EM MKT MIN VOLindx fd | $573,000 | -2.2% | 9,583 | -1.7% | 0.07% | -3.9% |
| NEM | Sell | NEWMONT MINING CORP COM | $566,000 | -18.4% | 24,572 | -9.9% | 0.07% | -18.9% |
| CRY | CRYOLIFE INC COM | $563,000 | +10.2% | 57,047 | 0.0% | 0.07% | +9.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGclsd fd | $561,000 | +7.7% | 8,441 | +7.5% | 0.07% | +5.9% |
| UWN | New | NEVADA GOLD & CASINOS INC COM | $557,000 | – | 454,000 | +100.0% | 0.07% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC COMclsd fd | $555,000 | +50.4% | 71,516 | +53.7% | 0.07% | +47.9% |
| LUB | LUBYS INC COM | $557,000 | -9.6% | 104,725 | 0.0% | 0.07% | -11.2% | |
| SWY | Sell | SAFEWAY INC COM NEW | $556,000 | -23.6% | 16,200 | -23.6% | 0.07% | -24.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $555,000 | -0.5% | 145,216 | +19.8% | 0.07% | -1.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS L P | $544,000 | +0.6% | 6,072 | +8.6% | 0.07% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR COMclsd fd | $546,000 | -2.7% | 25,615 | 0.0% | 0.07% | -4.1% | |
| LMCA | Buy | LIBERTY MEDIA CORPORATION LIB | $540,000 | -65.3% | 11,450 | +0.7% | 0.07% | -65.7% |
| BIF | BOULDER GROWTH & INCOME FD INCclsd fd | $530,000 | +3.7% | 60,000 | 0.0% | 0.07% | +3.0% | |
| FEN | FIRST TR ENERGY INCOME & GRW C | $527,000 | +1.7% | 14,335 | 0.0% | 0.07% | +1.5% | |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOindx fd | $527,000 | -5.9% | 21,687 | -3.8% | 0.07% | -6.8% |
| TPH | New | TRI POINTE HOMES | $532,000 | – | 41,080 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $522,000 | -22.7% | 16,000 | -13.5% | 0.07% | -23.0% |
| MSN | Buy | EMERSON RADIO CORP COM NEW | $515,000 | +32.1% | 260,021 | +18.8% | 0.07% | +29.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM | $512,000 | -2.3% | 12,385 | -1.6% | 0.07% | -2.9% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $506,000 | -36.7% | 15,200 | -52.4% | 0.06% | -37.5% |
| MSP | Sell | MADISON STRATEGIC SECTOR PREMclsd fd | $502,000 | -45.0% | 40,500 | -43.2% | 0.06% | -45.8% |
| ITI | Buy | ITERIS INC COM | $500,000 | +9.9% | 285,742 | +6.7% | 0.06% | +8.5% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC COM | $488,000 | -38.9% | 56,000 | +6.1% | 0.06% | -39.4% |
| BABA | New | ALIBABA GRP SHS | $489,000 | – | 5,500 | +100.0% | 0.06% | – |
| PICB | Sell | POWERSHARES ETF TRUST II INTLindx fd | $491,000 | -12.9% | 16,881 | -8.2% | 0.06% | -13.7% |
| PRCP | PERCEPTRON INC COM | $487,000 | -23.2% | 49,725 | 0.0% | 0.06% | -24.4% | |
| CRRC | Buy | COURIER CORP COM | $480,000 | -13.5% | 38,970 | +4.8% | 0.06% | -13.9% |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $486,000 | -9.2% | 54,500 | +13.5% | 0.06% | -10.1% |
| ARCC | ARES CAP CORP COM | $485,000 | -9.5% | 30,000 | 0.0% | 0.06% | -10.1% | |
| JMP | Buy | JMP GROUP INC COM | $474,000 | -13.2% | 75,619 | +4.8% | 0.06% | -14.1% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORES | $477,000 | -10.3% | 30,800 | +24.2% | 0.06% | -11.6% |
| CAM | CAMERON INTL CORP COM | $465,000 | -1.9% | 7,000 | 0.0% | 0.06% | -1.6% | |
| PTNT | INTERNET PATENTS CORP COM | $467,000 | -0.6% | 151,597 | 0.0% | 0.06% | -1.6% | |
| New | BARNES & NOBLE INC COM | $463,000 | – | 23,458 | +100.0% | 0.06% | – | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMlp | $461,000 | +1.3% | 8,707 | +2.2% | 0.06% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $453,000 | -40.3% | 14,159 | -16.0% | 0.06% | -40.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMlp | $450,000 | -0.4% | 11,727 | -6.0% | 0.06% | -1.7% |
| TMST | New | TIMKENSTEEL CORP COM | $425,000 | – | 9,132 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORP COM | $427,000 | -7.6% | 5,285 | -3.6% | 0.06% | -8.3% |
| TPRE | New | THIRD PT REINS LTD COM | $422,000 | – | 29,000 | +100.0% | 0.05% | – |
| SE | SPECTRA ENERGY CORP COM | $417,000 | -7.5% | 10,622 | 0.0% | 0.05% | -8.6% | |
| HTHT | CHINA LODGING GROUP LTD SPONSOadus | $412,000 | +2.5% | 16,000 | 0.0% | 0.05% | +1.9% | |
| GDPMQ | GOODRICH PETE CORP COM NEW | $415,000 | -46.3% | 28,000 | 0.0% | 0.05% | -47.0% | |
| GOOGL | Sell | GOOGLE INC CL A | $417,000 | -7.3% | 709 | -7.8% | 0.05% | -8.6% |
| IWR | ISHARES TR RUSSELL MIDCAPindx fd | $402,000 | -2.7% | 2,541 | 0.0% | 0.05% | -3.7% | |
| EBAY | EBAY INC COM | $408,000 | +13.3% | 7,200 | 0.0% | 0.05% | +10.6% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM | $405,000 | -11.4% | 22,000 | 0.0% | 0.05% | -11.9% | |
| GOOG | Sell | GOOGLE INC CL C | $409,000 | -39.2% | 709 | -39.3% | 0.05% | -40.2% |
| DVY | Buy | ISHARES TR DJ SEL DIV INXindx fd | $398,000 | -1.0% | 5,394 | +3.3% | 0.05% | -1.9% |
| GIS | Sell | GENERAL MLS INC COM | $396,000 | -6.4% | 7,850 | -2.5% | 0.05% | -7.3% |
| FNB | FNB CORP COM | $394,000 | -6.4% | 32,872 | 0.0% | 0.05% | -7.3% | |
| DTN | WISDOMTREE TRUST DIV EX-FINL Findx fd | $396,000 | -0.8% | 5,400 | 0.0% | 0.05% | -1.9% | |
| New | BAIDU INC SPON ADR REP Aadus | $388,000 | – | 1,780 | +100.0% | 0.05% | – | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIlp | $392,000 | +10.4% | 6,122 | 0.0% | 0.05% | +8.7% | |
| PEO | Sell | PETROLEUM & RES CORP COMclsd fd | $388,000 | -24.1% | 13,489 | -17.6% | 0.05% | -24.2% |
| New | BTU INTL INC COM | $384,000 | – | 118,101 | +100.0% | 0.05% | – | |
| New | BLUCORA INC COM | $381,000 | – | 25,000 | +100.0% | 0.05% | – | |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $383,000 | -5.9% | 243,931 | +8.0% | 0.05% | -7.5% |
| New | BANK OF AMERICA CORPORATION CO | $378,000 | – | 22,196 | +100.0% | 0.05% | – | |
| New | BB&T CORP COM | $372,000 | – | 10,000 | +100.0% | 0.05% | – | |
| DON | WISDOMTREE TRUST MIDCAP DIVI Findx fd | $378,000 | -4.1% | 4,825 | 0.0% | 0.05% | -5.9% | |
| New | AARONS INC COM | $360,000 | – | 14,800 | +100.0% | 0.05% | – | |
| ESV | Buy | ENSCO PLC SHS CLASS Aadus | $358,000 | +18.5% | 8,678 | +59.9% | 0.05% | +17.9% |
| SYLD | CAMBRIA TR SHAREHOLDER YLDindx fd | $362,000 | -1.6% | 11,977 | 0.0% | 0.05% | -4.2% | |
| IBB | Buy | ISHARES TR NASDQ BIO INDXindx fd | $358,000 | +20.9% | 1,308 | +13.6% | 0.05% | +21.1% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BDindx fd | $355,000 | -4.1% | 3,167 | -1.4% | 0.05% | -4.2% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $358,000 | -18.3% | 127,500 | +30.8% | 0.05% | -19.3% |
| GBX | New | GREENBRIER COS INC COM | $352,000 | – | 4,800 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW COM | $348,000 | +8.8% | 2,776 | 0.0% | 0.04% | +9.8% | |
| KEY | Sell | KEYCORP NEW COM | $351,000 | -18.9% | 26,369 | -12.7% | 0.04% | -19.6% |
| MINT | New | PIMCO ETF TR ENHAN SHRT MATindx fd | $350,000 | – | 3,455 | +100.0% | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDindx fd | $347,000 | – | 3,394 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $339,000 | – | 33,500 | +100.0% | 0.04% | – |
| IJH | ISHARES TR CORE S&P MCP ETFindx fd | $337,000 | -4.3% | 2,462 | 0.0% | 0.04% | -6.5% | |
| VIPS | VIPSHOP HLDGS LTD SPONS ADRadus | $328,000 | +0.9% | 1,733 | 0.0% | 0.04% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INC CL A | $327,000 | -4.4% | 21,321 | -4.5% | 0.04% | -4.5% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTindx fd | $331,000 | -3.2% | 7,961 | +0.6% | 0.04% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eindx fd | $319,000 | -6.2% | 3,198 | -0.7% | 0.04% | -6.8% |
| USB | US BANCORP DEL COM NEW | $323,000 | -3.6% | 7,730 | 0.0% | 0.04% | -4.7% | |
| USMV | ISHARES TR USA MIN VOL IDindx fd | $318,000 | +1.0% | 8,452 | 0.0% | 0.04% | 0.0% | |
| MIG | MEADOWBROOK INS GROUP COM | $322,000 | -18.5% | 55,000 | 0.0% | 0.04% | -19.6% | |
| New | ANADARKO PETE CORP COM | $323,000 | – | 3,189 | +100.0% | 0.04% | – | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARlp | $312,000 | -4.3% | 5,571 | 0.0% | 0.04% | -4.8% | |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FDindx fd | $313,000 | -15.9% | 7,029 | -10.2% | 0.04% | -16.7% |
| ATMP | Sell | BARCLAYS BK PLC ETN SELECT MLPindx fd | $315,000 | -1.6% | 9,734 | -4.1% | 0.04% | -2.4% |
| LLY | LILLY ELI & CO COM | $308,000 | +4.4% | 4,745 | 0.0% | 0.04% | +5.3% | |
| PLNR | PLANAR SYS INC COM | $307,000 | +55.1% | 81,000 | 0.0% | 0.04% | +50.0% | |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $307,000 | -33.0% | 146,350 | -45.1% | 0.04% | -33.9% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUNclsd fd | $303,000 | -15.8% | 19,510 | -14.6% | 0.04% | -17.0% |
| MSA | MSA SAFETY INC | $306,000 | -14.0% | 6,200 | 0.0% | 0.04% | -15.2% | |
| HOFT | HOOKER FURNITURE CORP COM | $304,000 | -5.9% | 20,000 | 0.0% | 0.04% | -7.1% | |
| ZAGG | ZAGG INC | $299,000 | +2.7% | 53,500 | 0.0% | 0.04% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS INC | $294,000 | -7.8% | 23,700 | 0.0% | 0.04% | -7.3% | |
| BIV | VANGUARD BD INDEX FD INC INTERindx fd | $291,000 | -0.7% | 3,455 | 0.0% | 0.04% | -2.6% | |
| POWR | Sell | POWERSECURE INTL INC COM | $287,000 | -15.8% | 30,000 | -14.3% | 0.04% | -15.9% |
| SJM | SMUCKER J M CO COM NEW | $287,000 | -7.1% | 2,898 | 0.0% | 0.04% | -7.5% | |
| FE | Sell | FIRSTENERGY CORP COM | $289,000 | -8.5% | 8,600 | -5.5% | 0.04% | -9.8% |
| NKY | Sell | PRECIDIAN ETFS TR MAXIS NIKKEIindx fd | $286,000 | -13.6% | 16,300 | -12.6% | 0.04% | -14.0% |
| VPU | VANGUARD WORLD FDS UTILITIES Eindx fd | $283,000 | -5.4% | 3,097 | 0.0% | 0.04% | -7.7% | |
| VOXX | New | VOXX INTL CORP CL A | $270,000 | – | 29,000 | +100.0% | 0.04% | – |
| SNMX | Sell | SENOMYX INC | $274,000 | -45.6% | 33,378 | -42.7% | 0.04% | -46.2% |
| GRT | New | GLIMCHER RLTY TR SH BEN INT | $271,000 | – | 20,000 | +100.0% | 0.04% | – |
| PTEK | Buy | POKERTEK INC COM | $274,000 | +128.3% | 202,886 | +123.4% | 0.04% | +118.8% |
| SMB | MARKET VECTORS ETF TR MKTVEC Sindx fd | $276,000 | +0.4% | 15,629 | 0.0% | 0.04% | -2.8% | |
| AMLP | ALPS ETF TR ALERIAN MLPindx fd | $268,000 | +0.8% | 14,000 | 0.0% | 0.03% | 0.0% | |
| New | AUTOMATIC DATA PROCESSING INC | $268,000 | – | 3,227 | +100.0% | 0.03% | – | |
| RT | RUBY TUESDAY INC COM | $262,000 | -22.5% | 44,500 | 0.0% | 0.03% | -22.7% | |
| RIC | Sell | RICHMONT MINES INC | $260,000 | +40.5% | 130,000 | -3.7% | 0.03% | +37.5% |
| T102PS | SILICON IMAGE INC COM | $261,000 | 0.0% | 51,700 | 0.0% | 0.03% | -2.9% | |
| HAP | Sell | MARKET VECTORS ETF TR RVE HARDindx fd | $261,000 | -23.9% | 7,011 | -17.1% | 0.03% | -25.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $257,000 | -45.6% | 50,000 | -44.4% | 0.03% | -45.9% |
| MPLX | Buy | MLPX LP COM | $254,000 | +11.9% | 4,314 | +22.8% | 0.03% | +13.8% |
| IMLP | Buy | BARCLAYS BK PLC IPATH S&P MLPindx fd | $257,000 | +4.9% | 7,448 | +3.2% | 0.03% | +3.1% |
| New | BAXTER INTL INC COM | $251,000 | – | 3,500 | +100.0% | 0.03% | – | |
| EL | ESTEE LAUDER COMPANIES INC | $246,000 | +0.4% | 3,298 | 0.0% | 0.03% | 0.0% | |
| SH | New | PROSHARES TR PSHS SHRT S&P500indx fd | $246,000 | – | 10,700 | +100.0% | 0.03% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $247,000 | +2.1% | 25,419 | 0.0% | 0.03% | +3.2% | |
| New | ALCOA INC COM | $238,000 | – | 14,800 | +100.0% | 0.03% | – | |
| SGI | SILICON GRAPHICS INTL CORP COM | $245,000 | -3.9% | 26,500 | 0.0% | 0.03% | -6.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $243,000 | -17.6% | 2,000 | -20.0% | 0.03% | -18.4% |
| JD | New | JD COM INC SPONS ADRadus | $242,000 | – | 9,375 | +100.0% | 0.03% | – |
| FTA | Buy | FIRST TR LARGE CAP VALUE ALPHAindx fd | $241,000 | +15.9% | 5,680 | +19.1% | 0.03% | +14.8% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $244,000 | -2.0% | 4,401 | +2.9% | 0.03% | -3.1% |
| LF | New | LEAPFROG ENTERPRISES INC CL A | $231,000 | – | 38,500 | +100.0% | 0.03% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OPPclsd fd | $231,000 | +0.4% | 17,710 | +4.1% | 0.03% | 0.0% |
| IPKW | New | POWERSHARES INTL BUYBACK ACHIEindx fd | $231,000 | – | 9,280 | +100.0% | 0.03% | – |
| SWZ | SWISS HELVETIA FD INC COMclsd fd | $236,000 | -7.1% | 17,432 | 0.0% | 0.03% | -9.1% | |
| MCN | Sell | MADISON CLAYMORE CALL &EQTY FDclsd fd | $235,000 | -53.1% | 28,000 | -50.9% | 0.03% | -53.8% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC C | $228,000 | -20.3% | 22,000 | +15.8% | 0.03% | -21.6% |
| GASS | STEALTHGAS INC SHS | $228,000 | -17.7% | 25,000 | 0.0% | 0.03% | -19.4% | |
| SDOG | New | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $223,000 | – | 5,987 | +100.0% | 0.03% | – |
| ESEA | EUROSEAS LTD COM NEW | $230,000 | -3.4% | 204,982 | 0.0% | 0.03% | -6.5% | |
| QIHU | QIHOO 360 TECHNOLOGY C ADS | $217,000 | -26.7% | 3,217 | 0.0% | 0.03% | -26.3% | |
| CL | COLGATE PALMOLIVE CO COM | $215,000 | -4.4% | 3,300 | 0.0% | 0.03% | -3.4% | |
| MFNC | New | MACKINAC FINL CORP COM | $210,000 | – | 18,549 | +100.0% | 0.03% | – |
| LQD | ISHARES TR IBOXX INV CPBDindx fd | $214,000 | -0.5% | 1,806 | 0.0% | 0.03% | -3.6% | |
| New | AIR T INC COM | $212,000 | – | 16,319 | +100.0% | 0.03% | – | |
| FMER | FIRSTMERIT CORP COM | $210,000 | -10.6% | 11,914 | 0.0% | 0.03% | -10.0% | |
| DXMMQ | Sell | DEX MEDIA INC | $208,000 | -68.9% | 21,800 | -63.7% | 0.03% | -69.0% |
| LAYN | New | LAYNE CHRISTENSEN CO COM | $214,000 | – | 22,000 | +100.0% | 0.03% | – |
| WFTIQ | WEATHERFORD INTL PLC ORD | $208,000 | -9.6% | 10,000 | 0.0% | 0.03% | -10.0% | |
| MFLX | New | MULTI FINLINE ELECTRONIX INC | $214,000 | – | 22,900 | +100.0% | 0.03% | – |
| RWL | New | REVENUESHARES ETF TR LARGECAPindx fd | $201,000 | – | 5,195 | +100.0% | 0.03% | – |
| DFODQ | Sell | DEAN FOODS CO NEW COM | $201,000 | -90.3% | 15,150 | -87.1% | 0.03% | -90.3% |
| ATI | ALLEGHENY TECHNOLOGIES COM | $200,000 | -18.0% | 5,400 | 0.0% | 0.03% | -18.8% | |
| XPO | New | XPO LOGISTICS INC COM | $200,000 | – | 5,320 | +100.0% | 0.03% | – |
| New | ASIA PAC FD INC COMclsd fd | $199,000 | – | 17,613 | +100.0% | 0.03% | – | |
| TSPT | New | TRANSCEPT PHARMACEUTICALS INC | $202,000 | – | 100,000 | +100.0% | 0.03% | – |
| FOXA | Sell | TWENTY-FIRST CENTY FOX | $204,000 | -22.1% | 5,950 | -20.1% | 0.03% | -23.5% |
| FEIM | FREQUENCY ELECTRS INC COM | $198,000 | -13.2% | 18,548 | 0.0% | 0.02% | -16.7% | |
| ACCO | New | ACCO BRANDS CORP COM | $196,000 | – | 28,410 | +100.0% | 0.02% | – |
| TRGT | Buy | TARGACEPT INC COM | $191,000 | +172.9% | 75,551 | +385.8% | 0.02% | +166.7% |
| EXPR | New | EXPRESS INC | $187,000 | – | 12,000 | +100.0% | 0.02% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQTYclsd fd | $181,000 | -93.6% | 15,500 | -93.7% | 0.02% | -93.7% |
| KOPN | KOPIN CORP COM | $170,000 | +4.3% | 50,000 | 0.0% | 0.02% | +4.8% | |
| DSWL | DESWELL INDS INC COM | $160,000 | +6.7% | 72,943 | 0.0% | 0.02% | +10.5% | |
| RICK | New | RCI HOSPITALITY HLDGS INC COM | $165,000 | – | 15,000 | +100.0% | 0.02% | – |
| CEF | CENTRAL FD CDA LTD CL Aclsd fd | $167,000 | -15.2% | 13,560 | 0.0% | 0.02% | -19.2% | |
| STRL | STERLING CONSTR INC COM | $153,000 | -18.6% | 20,000 | 0.0% | 0.02% | -16.7% | |
| LPDX | New | LIPOSCIENCE INC COM | $155,000 | – | 30,000 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH FUND LTD | $147,000 | – | 17,000 | +100.0% | 0.02% | – |
| REPH | New | RECRO PHARMA INC COM | $148,000 | – | 50,000 | +100.0% | 0.02% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD INCindx fd | $148,000 | +11.3% | 15,224 | +8.6% | 0.02% | +11.8% |
| CPST | Buy | CAPSTONE TURBINE CORP COM | $150,000 | -0.7% | 140,000 | +40.0% | 0.02% | -5.0% |
| FREDQ | New | FREDS INC CL A | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
| PIKE | New | PIKE ELEC CORP COM | $132,000 | – | 11,100 | +100.0% | 0.02% | – |
| ALTV | Sell | ALTEVA COM | $130,000 | -59.9% | 18,459 | -60.7% | 0.02% | -59.5% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FDclsd fd | $122,000 | -8.3% | 10,200 | 0.0% | 0.02% | -5.9% | |
| QTM | New | QUANTUM CORP COM DSSG | $116,000 | – | 100,000 | +100.0% | 0.02% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEW Rrtus | $108,000 | -45.2% | 3,086,130 | +4.7% | 0.01% | -46.2% |
| MSTX | Buy | MAST THERAPEUTICS INC COM | $111,000 | +18.1% | 200,000 | +33.3% | 0.01% | +16.7% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORadus | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| WTSLQ | Buy | WET SEAL INC CL A | $98,000 | -22.8% | 187,500 | +33.9% | 0.01% | -18.8% |
| New | BALLANTYNE OMAHA INC COM | $104,000 | – | 23,300 | +100.0% | 0.01% | – | |
| EMMS | EMMIS COMMUNICTNS CORP CL A | $98,000 | -29.5% | 46,371 | 0.0% | 0.01% | -27.8% | |
| VCON | Sell | VICON INDS INC COM | $94,000 | -23.0% | 45,277 | -6.2% | 0.01% | -25.0% |
| MPET | Sell | MAGELLAN PETE CORP COM | $88,000 | -53.4% | 41,500 | -51.7% | 0.01% | -54.2% |
| GFIG | New | GFI GROUP INC COM | $79,000 | – | 14,600 | +100.0% | 0.01% | – |
| TRT | TRIO TECH INTL COM NEW | $73,000 | +10.6% | 18,922 | 0.0% | 0.01% | 0.0% | |
| MDR | MCDERMOTT INTL INC COM | $69,000 | -28.9% | 12,000 | 0.0% | 0.01% | -30.8% | |
| TWER | TOWERSTREAM CORP | $74,000 | -23.7% | 50,000 | 0.0% | 0.01% | -30.8% | |
| TGA | New | TRANSGLOBE ENERGY CORP COM | $61,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORBT | ORBIT INTL CORP COM NEW | $58,000 | -3.3% | 20,200 | 0.0% | 0.01% | -12.5% | |
| PIOI | ACTIVE POWER INC COM | $40,000 | -27.3% | 20,000 | 0.0% | 0.01% | -28.6% | |
| EDSFF | Buy | EXCEED COMPANY LTD SHS | $36,000 | 0.0% | 22,200 | +8.3% | 0.01% | 0.0% |
| New | ALCO STORES INC | $40,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SIRI | SIRIUS XM HLDGS INC | $42,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| DDE | DOVER DWNS GMNG & ENT COM | $30,000 | -26.8% | 30,000 | 0.0% | 0.00% | -20.0% | |
| New | AMERICAN INTERNATIONAL GROUP Iwt | $0 | – | 53,393 | +100.0% | 0.00% | – | |
| KIDBQ | Exit | KID BRANDS INC COM | $0 | – | -180,000 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC COM NEW | $0 | – | -18,105 | -100.0% | -0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INC RTwt | $0 | – | -39,800 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GAGA | Exit | LE GAGA HLDGS | $0 | – | -18,640 | -100.0% | -0.01% | – |
| HAST | Exit | HASTINGS ENTMT INC COM | $0 | – | -21,703 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC COM NEW | $0 | – | -10,980 | -100.0% | -0.01% | – |
| LACO | Exit | LAKES ENTMNT INC COM | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ARDMQ | Exit | ARADIGM CORP COM NO PAR NEW | $0 | – | -11,250 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORP ROG AGRIindx fd | $0 | – | -12,070 | -100.0% | -0.01% | – |
| PLXT | Exit | PLX TECHNOLOGY INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES LTD SPONadus | $0 | – | -14,600 | -100.0% | -0.01% | – |
| BODY | Exit | BODY CENT CORP COM | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PCTI | Exit | PC TEL INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ANVGQ | Exit | ALLIED NEVADA GLD CORP COM | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DGLY | Exit | DIGITAL ALLY INC COM NEW | $0 | – | -48,479 | -100.0% | -0.02% | – |
| BBX | Exit | BBX CAP CORP CL A PAR $0.01 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CUO | Exit | CONTINENTAL MATLS | $0 | – | -12,150 | -100.0% | -0.02% | – |
| LOCMQ | Exit | LOCAL CORP COM | $0 | – | -93,487 | -100.0% | -0.02% | – |
| APB | Exit | ASIA PAC FD INC COMclsd fd | $0 | – | -17,613 | -100.0% | -0.02% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OBAF | Exit | OBA FINL SVCS INC COM | $0 | – | -9,000 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -28,600 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -4,118 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR BARCLYS 1-3 YRindx fd | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -5,208 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000indx fd | $0 | – | -1,811 | -100.0% | -0.03% | – |
| AIRT | Exit | AIR T INC COM | $0 | – | -16,419 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,350 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IDIX | Exit | IDENIX PHARM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW COM | $0 | – | -21,500 | -100.0% | -0.04% | – |
| MCR | Exit | MFS CHARTER INCOME TRUST-SBIclsd fd | $0 | – | -29,700 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,677 | -100.0% | -0.04% | – |
| GRES | Exit | INDEXIQ ETF TR IQ GLB RES ETFindx fd | $0 | – | -9,861 | -100.0% | -0.04% | – |
| UNS | Exit | UNS ENERGY CORP COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ANCB | Exit | ANCHOR BANCORP WA COM | $0 | – | -16,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadus | $0 | – | -1,780 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -22,121 | -100.0% | -0.04% | – |
| ORB | Exit | ORBITAL SCIENCES CORP COM | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CSD | Exit | GUGGENHEIM SPIN OFFindx fd | $0 | – | -7,885 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PEY | Exit | POWERSHARES ETF TRUST HI YLD Eindx fd | $0 | – | -29,947 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -2,616 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -12,427 | -100.0% | -0.05% | – |
| LDL | Exit | LYDALL INC DEL COM | $0 | – | -14,000 | -100.0% | -0.05% | – |
| BTUI | Exit | BTU INTL INC COM | $0 | – | -118,101 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,589 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -8,000 | -100.0% | -0.05% | – |
| EQU | Exit | EQUAL ENERGY LTD COM | $0 | – | -73,600 | -100.0% | -0.05% | – |
| RWK | Exit | REVENUESHARES ETF TR MID CAP Findx fd | $0 | – | -8,400 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -4,693 | -100.0% | -0.06% | – |
| SYNM | Exit | SYNTROLEUM CORP COM NEW | $0 | – | -99,000 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -11,000 | -100.0% | -0.06% | – |
| QUMU | Exit | QUMU CORP COM | $0 | – | -33,147 | -100.0% | -0.06% | – |
| RDA | Exit | RDA MICROELECTRONICS SPONSadus | $0 | – | -27,622 | -100.0% | -0.06% | – |
| ADRE | Exit | BLDRS INDEX FDS TR EMER MK 50indx fd | $0 | – | -12,014 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -6,710 | -100.0% | -0.06% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -66,114 | -100.0% | -0.06% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -34,800 | -100.0% | -0.07% | – |
| TCRD | Exit | THL CR INC COM | $0 | – | -37,500 | -100.0% | -0.07% | – |
| BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -23,458 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -12,300 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEXindx fd | $0 | – | -8,464 | -100.0% | -0.08% | – |
| NCT | Exit | NEWCASTLE INVT CORP COM | $0 | – | -125,730 | -100.0% | -0.08% | – |
| Exit | BLACKROCK CR ALL IV COMclsd fd | $0 | – | -45,200 | -100.0% | -0.08% | – | |
| AMAP | Exit | AUTONAVI HLDGS LTD SPONSORED Aadus | $0 | – | -29,800 | -100.0% | -0.08% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -95,000 | -100.0% | -0.08% | – |
| NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -118,737 | -100.0% | -0.08% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -22,000 | -100.0% | -0.10% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COM | $0 | – | -44,192 | -100.0% | -0.10% | – |
| ASYS | Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | -64,860 | -100.0% | -0.10% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS CO | $0 | – | -133,450 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -6,974 | -100.0% | -0.11% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -47,358 | -100.0% | -0.12% | – |
| BCV | Exit | BANCROFT FUND LTD COM | $0 | – | -47,693 | -100.0% | -0.12% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -24,121 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -10,550 | -100.0% | -0.14% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM | $0 | – | -535,500 | -100.0% | -0.14% | – |
| SALM | Exit | SALEM COMMUNICATIONS | $0 | – | -124,327 | -100.0% | -0.15% | – |
| BWG | Exit | LEGG MASON BW GLOBAL INCOMEclsd fd | $0 | – | -65,000 | -100.0% | -0.16% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -50,637 | -100.0% | -0.16% | – |
| PDH | Exit | PETROLOGISTICS LP UNIT LTDlp | $0 | – | -87,463 | -100.0% | -0.16% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHS | $0 | – | -113,474 | -100.0% | -0.17% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -17,000 | -100.0% | -0.20% | – |
| ADX | Exit | ADAMS EXPRESS CO COMclsd fd | $0 | – | -117,325 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -72,339 | -100.0% | -0.21% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -87,900 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -49,412 | -100.0% | -0.24% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -157,607 | -100.0% | -0.24% | – |
| PWC | Exit | POWERSHARES ETF TRUST DYNAMICindx fd | $0 | – | -26,391 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -51,231 | -100.0% | -0.27% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -26,500 | -100.0% | -0.31% | – |
| ZLC | Exit | ZALE CORP NEW COM | $0 | – | -141,245 | -100.0% | -0.32% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -38,582 | -100.0% | -0.33% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -142,800 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -40,357 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -57,512 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 45 | Q2 2024 | 2.6% |
| VANGUARD REIT ETF | 45 | Q2 2024 | 3.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 45 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.5% |
| VANGUARD SPECIALIZED PORTFOLIO | 45 | Q2 2024 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 45 | Q2 2024 | 1.9% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 1.2% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 1.1% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Green Plains Inc. | February 07, 2024 | 33,104 | 2.0% |
| 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% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
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.