Ancora Advisors LLC - Q1 2015 holdings

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$817 Million is the total value of Ancora Advisors LLC's 497 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.1% .

All

			Value		Shares		↓ Weighting
VNQ	Sell	VANGUARD INDEX FDS REIT ETFindx fd	$24,635,000	+5.1%	0	-100.0%	3.02%	+5.4%
MGC	Sell	VANGUARD WORLD FD MEGA CAPindx fd	$19,512,000	+27.1%	0	-100.0%	2.39%	+27.4%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETFindx fd	$17,363,000	+3.0%	0	-100.0%	2.12%	+3.3%
FMNB	Sell	FARMERS NATL BANC CORP COM	$14,293,000	+1.6%	0	-100.0%	1.75%	+1.9%
HDV	Sell	ISHARES TR HGH DIV EQT FDindx fd	$12,344,000	-4.6%	0	-100.0%	1.51%	-4.2%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$12,213,000	-11.9%	0	-100.0%	1.50%	-11.6%
PRF	Sell	POWERSHARES ETF TRUST FTSE RAFindx fd	$10,815,000	-0.1%	0	-100.0%	1.32%	+0.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETindx fd	$10,333,000	+26.4%	0	-100.0%	1.26%	+26.9%
QLTI	Sell	QLT INC COM	$9,774,000	+5.6%	0	-100.0%	1.20%	+5.8%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC COMclsd fd	$9,109,000	-2.4%	0	-100.0%	1.12%	-2.0%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKTindx fd	$8,708,000	+6.0%	0	-100.0%	1.07%	+6.4%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOindx fd	$8,625,000	-0.5%	0	-100.0%	1.06%	-0.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETindx fd	$8,590,000	-34.1%	0	-100.0%	1.05%	-34.0%
MFSF	Sell	MUTUALFIRST FINL INC COM	$8,443,000	+50.1%	0	-100.0%	1.03%	+50.6%
5021PS	Sell	LNB BANCORP INC COM	$8,230,000	+20.0%	0	-100.0%	1.01%	+20.3%
LORL	Sell	LORAL SPACE & COMMUNICATIONS I	$8,108,000	-8.1%	0	-100.0%	0.99%	-7.9%
RVSB	Sell	RIVERVIEW BANCORP INC COM	$7,899,000	+6.5%	0	-100.0%	0.97%	+6.9%
VAW	Sell	VANGUARD WORLD FDS MATERIALS Eindx fd	$7,701,000	+1.1%	0	-100.0%	0.94%	+1.3%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX USindx fd	$7,512,000	+5.5%	0	-100.0%	0.92%	+5.8%
	New	APPLE INC COM	$7,202,000	–	0	+100.0%	0.88%	–
INTC	Sell	INTEL CORP COM	$7,095,000	-13.3%	0	-100.0%	0.87%	-13.1%
TFSL	Sell	TFS FINL CORP COM	$6,999,000	-1.1%	0	-100.0%	0.86%	-0.8%
VDE	Sell	VANGUARD WORLD FDS ENERGY ETFindx fd	$6,584,000	-2.1%	0	-100.0%	0.81%	-1.8%
PFE	Sell	PFIZER INC COM	$6,540,000	+12.8%	0	-100.0%	0.80%	+13.0%
IEFA	Sell	ISHARES TR CORE MSCI EAFEindx fd	$6,473,000	+6.0%	0	-100.0%	0.79%	+6.3%
USA	Sell	LIBERTY ALL STAR EQUITY FD SH	$6,336,000	-2.4%	0	-100.0%	0.78%	-2.3%
SPE	Sell	SPECIAL OPPORTUNITIES FD INC Cclsd fd	$6,327,000	+21.9%	0	-100.0%	0.77%	+22.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$5,962,000	-6.3%	0	-100.0%	0.73%	-5.9%
GLD	Sell	SPDR GOLD TRUST GOLD SHSindx fd	$5,833,000	+0.0%	0	-100.0%	0.71%	+0.3%
	New	BERKSHIRE HATHAWAY INC DEL CL	$5,770,000	–	0	+100.0%	0.71%	–
DHX	New	DICE HLDGS INC COM	$5,712,000	–	0	+100.0%	0.70%	–
SPTN	Sell	SPARTANNASH CO COM	$5,665,000	+22.5%	0	-100.0%	0.69%	+22.9%
UNTD	Sell	UNITED ONLINE INC	$5,591,000	+10.2%	0	-100.0%	0.68%	+10.5%
YHOO	New	YAHOO INC COM	$5,554,000	–	0	+100.0%	0.68%	–
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$5,517,000	+4.3%	0	-100.0%	0.68%	+4.7%
	New	BANCROFT FUND LTD COM	$5,346,000	–	0	+100.0%	0.65%	–
MSFT	Sell	MICROSOFT CORP COM	$5,179,000	-11.7%	0	-100.0%	0.63%	-11.3%
KO	Sell	COCA COLA CO COM	$4,754,000	-3.3%	0	-100.0%	0.58%	-3.0%
PG	Sell	PROCTER & GAMBLE CO COM	$4,700,000	-10.3%	0	-100.0%	0.58%	-10.0%
EMLP	Sell	FIRST TR IV NORTH AMERN ENERGYindx fd	$4,678,000	-1.0%	0	-100.0%	0.57%	-0.7%
RJI	Sell	SWEDISH EXPT CR CORP ROG TTL Eindx fd	$4,553,000	-7.8%	0	-100.0%	0.56%	-7.5%
WFC	Sell	WELLS FARGO & CO NEW COM	$4,551,000	-0.0%	0	-100.0%	0.56%	+0.2%
JPM	Sell	JPMORGAN CHASE & CO COM	$4,471,000	+15.3%	0	-100.0%	0.55%	+15.6%
WBA	Sell	WALGREEN BOOTS ALLIANCE INC CO	$4,353,000	+11.8%	0	-100.0%	0.53%	+12.2%
T	Sell	AT&T INC COM	$4,258,000	-1.0%	0	-100.0%	0.52%	-0.8%
LENB	Sell	LENNAR CORP CL B	$4,234,000	+13.8%	0	-100.0%	0.52%	+14.1%
BSV	Sell	VANGUARD BD INDEX FD INC SHORTindx fd	$4,225,000	+0.8%	0	-100.0%	0.52%	+1.0%
ABBV	Sell	ABBVIE INC	$4,201,000	+1.2%	0	-100.0%	0.51%	+1.6%
GLW	Sell	CORNING INC COM	$4,193,000	-1.1%	0	-100.0%	0.51%	-0.8%
LVNTA	Sell	LIBERTY INTERACTIVE CORP LBT V	$4,158,000	+12.7%	0	-100.0%	0.51%	+13.1%
GE	Sell	GENERAL ELECTRIC CO COM	$4,119,000	+13.6%	0	-100.0%	0.50%	+14.0%
MMM	Sell	3M CO COM	$3,835,000	+0.2%	0	-100.0%	0.47%	+0.4%
HON	Sell	HONEYWELL INTL INC COM	$3,692,000	+7.5%	0	-100.0%	0.45%	+7.9%
POST	Sell	POST HLDGS INC COM	$3,676,000	+41.5%	0	-100.0%	0.45%	+42.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC COM	$3,639,000	-26.8%	0	-100.0%	0.44%	-26.7%
OGS	Sell	ONE GAS INC COM	$3,597,000	+5.5%	0	-100.0%	0.44%	+5.8%
CSCO	Sell	CISCO SYS INC COM	$3,597,000	+3.5%	0	-100.0%	0.44%	+3.8%
XOM	Sell	EXXON MOBIL CORP COM	$3,582,000	-7.8%	0	-100.0%	0.44%	-7.6%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$3,573,000	+40.1%	0	-100.0%	0.44%	+40.5%
ALLY	Sell	ALLY FINL INC COM	$3,487,000	-27.7%	0	-100.0%	0.43%	-27.4%
CHKE	Sell	CHEROKEE INC NEW	$3,488,000	-5.4%	0	-100.0%	0.43%	-5.1%
TPUB	Sell	TRIBUNE PUBG CO COM	$3,428,000	-43.1%	0	-100.0%	0.42%	-42.9%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$3,399,000	-6.7%	0	-100.0%	0.42%	-6.3%
TWX	Sell	TIME WARNER INC COM NEW	$3,384,000	-0.4%	0	-100.0%	0.41%	-0.2%
PEP	New	PEPSICO INC COM	$3,373,000	–	0	+100.0%	0.41%	–
QCOM	Sell	QUALCOMM INC COM	$3,344,000	-6.1%	0	-100.0%	0.41%	-6.0%
ALLE	Sell	ALLEGION PUB LTD	$3,319,000	+11.0%	0	-100.0%	0.41%	+11.2%
ABTL	Sell	AUTOBYTEL INC	$3,159,000	+16.8%	0	-100.0%	0.39%	+17.3%
TRCO	Sell	TRIBUNE MEDIA CO CL A	$3,159,000	-16.3%	0	-100.0%	0.39%	-15.9%
VOYA	Sell	VOYA FINL INC COM	$3,072,000	+2.4%	0	-100.0%	0.38%	+2.7%
IVV	Sell	ISHARES TR CORE S&P500 ETFindx fd	$3,021,000	-3.0%	0	-100.0%	0.37%	-2.6%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NYindx fd	$2,960,000	+13.4%	0	-100.0%	0.36%	+13.8%
QRTEA	Sell	LIBERTY INTERACTIVE CORP INT C	$2,945,000	-0.3%	0	-100.0%	0.36%	-0.3%
WWAV	Sell	WHITEWAVE FOODS CO COM CL A	$2,902,000	+24.8%	0	-100.0%	0.36%	+25.0%
IAU	Sell	ISHARES GOLD TRUST ISHARES	$2,871,000	+1.4%	0	-100.0%	0.35%	+1.4%
TY	Sell	TRI CONTL CORP COMclsd fd	$2,824,000	+46.5%	0	-100.0%	0.35%	+47.2%
DRI	Sell	DARDEN RESTAURANTS INC COM	$2,817,000	-21.2%	0	-100.0%	0.34%	-20.9%
MCD	Sell	MCDONALDS CORP COM	$2,716,000	+3.6%	0	-100.0%	0.33%	+3.8%
NCR	Sell	NCR CORP NEW COM	$2,682,000	+821.6%	0	-100.0%	0.33%	+811.1%
POM	Sell	PEPCO HOLDINGS INC COM	$2,678,000	-28.9%	0	-100.0%	0.33%	-28.7%
ECON	Sell	EGSHARES EMERGING MARKETS CONSindx fd	$2,665,000	+4.0%	0	-100.0%	0.33%	+4.2%
TIME	Sell	TIME INC NEW COM	$2,664,000	-54.8%	0	-100.0%	0.33%	-54.7%
RWJ	Sell	REVENUESHARES ETF TR SMALL CAPindx fd	$2,655,000	+3.1%	0	-100.0%	0.32%	+3.5%
PAH	Sell	PLATFORM SPECIALTY PRODS CORP	$2,629,000	+283.2%	0	-100.0%	0.32%	+283.3%
MOO	Sell	MARKET VECTORS ETF TR AGRIBUSindx fd	$2,535,000	+2.1%	0	-100.0%	0.31%	+2.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Plp	$2,387,000	-4.9%	0	-100.0%	0.29%	-4.6%
	New	AMERIANA BANCORP COM	$2,385,000	–	0	+100.0%	0.29%	–
	New	ABBOTT LABS COM	$2,340,000	–	0	+100.0%	0.29%	–
SPY	Sell	SPDR S&P 500 ETF TR UNITindx fd	$2,324,000	+3.2%	0	-100.0%	0.28%	+3.3%
ADT	Sell	THE ADT CORPORATION COM	$2,316,000	+7.6%	0	-100.0%	0.28%	+7.6%
CST	Sell	CST BRANDS	$2,283,000	+1.0%	0	-100.0%	0.28%	+1.1%
DFE	Sell	WISDOMTREE EUROPE SMALLCAP DIVindx fd	$2,271,000	+2.2%	0	-100.0%	0.28%	+2.6%
MVC	Sell	MVC CAPITAL INC COM	$2,254,000	+18.9%	0	-100.0%	0.28%	+19.5%
SFLY	Sell	SHUTTERFLY INC COM	$2,219,000	+432.1%	0	-100.0%	0.27%	+433.3%
HYH	Sell	HALYARD HEALTH INC COM	$2,222,000	+22.4%	0	-100.0%	0.27%	+23.1%
LAKE	Sell	LAKELAND INDS INC COM	$2,186,000	+44.2%	0	-100.0%	0.27%	+44.9%
LTM	New	LIFE TIME FITNESS INC COM	$2,171,000	–	0	+100.0%	0.27%	–
KMI	Sell	KINDER MORGAN INC DEL COMlp	$2,155,000	-0.5%	0	-100.0%	0.26%	0.0%
MDT	New	MEDTRONIC PLC SHS	$2,117,000	–	0	+100.0%	0.26%	–
GDL	Sell	GDL FUND COM SH BEN ITclsd fd	$2,117,000	-12.9%	0	-100.0%	0.26%	-12.8%
F102PS	Sell	BABCOCK & WILCOX CO COM	$2,107,000	+124.6%	0	-100.0%	0.26%	+126.3%
TKR	Sell	TIMKEN CO COM	$2,076,000	+22.0%	0	-100.0%	0.25%	+22.1%
HAWKB	Sell	BLACKHAWK NETWORK HLDGS INC CL	$2,062,000	-6.4%	0	-100.0%	0.25%	-6.3%
LAMR	Sell	LAMAR ADVERTISING CO	$2,059,000	+40.5%	0	-100.0%	0.25%	+40.8%
FNFV	New	FIDELITY NATL FINL INC NEW	$2,021,000	–	0	+100.0%	0.25%	–
STRZA	Sell	STARZ COM	$2,008,000	-20.8%	0	-100.0%	0.25%	-20.4%
DGS	Sell	WISDOMTREE TRUST EMG MKTS SMCAindx fd	$2,003,000	+2.9%	0	-100.0%	0.24%	+2.9%
IBCP	New	INDEPENDENT BK CORP MICH COM N	$1,995,000	–	0	+100.0%	0.24%	–
DFODQ	Sell	DEAN FOODS CO NEW COM	$1,986,000	-64.1%	0	-100.0%	0.24%	-63.9%
SNR	Sell	NEW SR INVT GROUP INC COM	$1,981,000	+63.9%	0	-100.0%	0.24%	+63.5%
REMY	New	REMY INTL INC NEW COM	$1,972,000	–	0	+100.0%	0.24%	–
TRW	Sell	TRW AUTOMOTIVE HLDGS COM	$1,971,000	-64.5%	0	-100.0%	0.24%	-64.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FDindx fd	$1,939,000	+6.4%	0	-100.0%	0.24%	+6.8%
SAIC	Sell	SCIENCE APPLICATIONS INTL	$1,923,000	+4.3%	0	-100.0%	0.24%	+4.4%
XRX	Sell	XEROX CORP COM	$1,915,000	-7.3%	0	-100.0%	0.23%	-7.1%
MIG	Sell	MEADOWBROOK INS GROUP COM	$1,888,000	+64.3%	0	-100.0%	0.23%	+65.0%
	New	ALBANY MOLECULAR RESH INC COM	$1,818,000	–	0	+100.0%	0.22%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$1,802,000	–	0	+100.0%	0.22%	–
FTDCQ	Sell	FTD COS INC	$1,809,000	-31.2%	0	-100.0%	0.22%	-31.2%
PPL	Sell	PPL CORP COM	$1,806,000	-7.0%	0	-100.0%	0.22%	-6.8%
HSKA	Sell	HESKA CORP COM RESTRC NEW	$1,799,000	-1.9%	0	-100.0%	0.22%	-1.8%
SMB	Sell	MARKET VECTORS ETF TR MKTVEC Sindx fd	$1,776,000	+548.2%	0	-100.0%	0.22%	+557.6%
MIN	Sell	MFS INTER INCOME TR SH BEN INTclsd fd	$1,762,000	-25.8%	0	-100.0%	0.22%	-25.5%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,762,000	+238.8%	0	-100.0%	0.22%	+242.9%
RSE	Sell	ROUSE PPTYS INC COM	$1,769,000	+3.8%	0	-100.0%	0.22%	+3.8%
AMCX	Sell	AMC NETWORKS INC CL A	$1,756,000	+21.2%	0	-100.0%	0.22%	+21.5%
TXN	Sell	TEXAS INSTRS INC COM	$1,745,000	+7.0%	0	-100.0%	0.21%	+7.5%
TSQ	New	TOWNSQUARE MEDIA INC CL A	$1,737,000	–	0	+100.0%	0.21%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$1,740,000	–	0	+100.0%	0.21%	–
	New	ASCENT CAP GROUP INC COM SER A	$1,739,000	–	0	+100.0%	0.21%	–
KE	Sell	KIMBALL ELECTRONICS COM	$1,732,000	+47.7%	0	-100.0%	0.21%	+48.3%
CTRX	New	CATAMARAN CORP COM	$1,727,000	–	0	+100.0%	0.21%	–
GTU	Sell	CENTRAL GOLDTRUST TR UNIT	$1,703,000	-3.1%	0	-100.0%	0.21%	-3.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT-Tindx fd	$1,689,000	+4.3%	0	-100.0%	0.21%	+4.5%
	New	ADAMS EXPRESS CO COMclsd fd	$1,670,000	–	0	+100.0%	0.20%	–
RNWK	Sell	REALNETWORKS INC	$1,658,000	+39.9%	0	-100.0%	0.20%	+40.0%
	New	BANK NEW YORK MELLON CORP COM	$1,652,000	–	0	+100.0%	0.20%	–
ELY	Sell	CALLAWAY GOLF CO COM	$1,648,000	+23.8%	0	-100.0%	0.20%	+24.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADadus	$1,654,000	-10.9%	0	-100.0%	0.20%	-11.0%
CNL	Sell	CLECO CORP NEW COM	$1,642,000	-0.1%	0	-100.0%	0.20%	+0.5%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER	$1,615,000	+19.3%	0	-100.0%	0.20%	+20.0%
LMCK	Sell	LIBERTY MEDIA CORP DEL COM	$1,596,000	+9.8%	0	-100.0%	0.20%	+10.2%
RTN	Sell	RAYTHEON CO COM NEW	$1,564,000	+0.4%	0	-100.0%	0.19%	+0.5%
KN	Sell	KNOWLES CORP	$1,549,000	-11.6%	0	-100.0%	0.19%	-11.2%
FTF	New	FRANKLIN TMPLTN LTD DR COMclsd fd	$1,552,000	–	0	+100.0%	0.19%	–
VTI	Sell	VANGUARD INDEX FDS TOTAL STK Mindx fd	$1,547,000	+9.3%	0	-100.0%	0.19%	+9.2%
JWA	Sell	WILEY JOHN & SONS INC CLASS A	$1,527,000	-25.5%	0	-100.0%	0.19%	-25.2%
PICO	Sell	PICO HLDGS INC COM NEW	$1,521,000	+223.6%	0	-100.0%	0.19%	+226.3%
MRK	Sell	MERCK & CO INC NEW COM	$1,493,000	+2.0%	0	-100.0%	0.18%	+2.2%
MNKKQ	Sell	MALLINCKRODT PUB LTD	$1,473,000	-33.0%	0	-100.0%	0.18%	-32.8%
SGL	Sell	STRATEGIC GLOBAL INCOME FD COMclsd fd	$1,471,000	+10.4%	0	-100.0%	0.18%	+10.4%
PKW	Sell	POWERSHARES BUYBACK ACHIEVERSindx fd	$1,468,000	-0.5%	0	-100.0%	0.18%	0.0%
DOW	Sell	DOW CHEM CO COM	$1,443,000	+16.9%	0	-100.0%	0.18%	+17.2%
NLS	Sell	NAUTILUS INC COM	$1,444,000	+0.4%	0	-100.0%	0.18%	+1.1%
ERC	Sell	WELLS FARGO ADV MULTI SEC INCclsd fd	$1,448,000	+18.7%	0	-100.0%	0.18%	+18.8%
PLCM	Sell	POLYCOM INC	$1,442,000	+6.7%	0	-100.0%	0.18%	+6.7%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP U	$1,428,000	+19.5%	0	-100.0%	0.18%	+19.9%
NICK	Sell	NICHOLAS FINL INC BC	$1,421,000	-15.4%	0	-100.0%	0.17%	-15.1%
IVC	Sell	INVACARE CORP COM	$1,413,000	+15.8%	0	-100.0%	0.17%	+16.1%
ET	Sell	ENERGY TRANSFER EQUITY L P COMlp	$1,410,000	+10.9%	0	-100.0%	0.17%	+11.6%
	New	APPLIED MATLS INC COM	$1,404,000	–	0	+100.0%	0.17%	–
VFC	Sell	V F CORP COM	$1,387,000	+2.8%	0	-100.0%	0.17%	+3.0%
IMN	Sell	IMATION CORP COM	$1,385,000	+14.7%	0	-100.0%	0.17%	+15.6%
TINY	Sell	HARRIS & HARRIS GROUP	$1,378,000	+9.3%	0	-100.0%	0.17%	+9.7%
SIAL	Sell	SIGMA ALDRICH CORP COM	$1,382,000	+0.7%	0	-100.0%	0.17%	+0.6%
BLW	New	BLACKROCK LTD DURATION INCOMEclsd fd	$1,374,000	–	0	+100.0%	0.17%	–
DRAD	Sell	DIGIRAD CORP COM	$1,368,000	+5.9%	0	-100.0%	0.17%	+5.7%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$1,348,000	-18.4%	0	-100.0%	0.16%	-18.3%
	New	AXCELIS TECHNOLOGIES INC COM	$1,346,000	–	0	+100.0%	0.16%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP Clp	$1,328,000	-1.9%	0	-100.0%	0.16%	-1.2%
UTMD	Sell	UTAH MED PRODS INC COM	$1,331,000	+0.7%	0	-100.0%	0.16%	+1.2%
BIF	Sell	BOULDER GROWTH & INCOME FD INCclsd fd	$1,321,000	+143.3%	0	-100.0%	0.16%	+145.5%
VEC	Sell	VECTRUS INC COM	$1,313,000	+32.5%	0	-100.0%	0.16%	+33.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,305,000	-1.7%	0	-100.0%	0.16%	-1.2%
	New	ALEXANDER & BALDWIN INC NEW	$1,307,000	–	0	+100.0%	0.16%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS LT	$1,290,000	–	0	+100.0%	0.16%	–
MOAT	Sell	MARKET VECTORS ETF TR MKTVEC Mindx fd	$1,270,000	-33.2%	0	-100.0%	0.16%	-33.2%
	New	ASHFORD HOSPITALITY TR COM SHS	$1,263,000	–	0	+100.0%	0.16%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INC COM	$1,238,000	-1.6%	0	-100.0%	0.15%	-1.3%
ETN	Sell	EATON CORP PLC	$1,209,000	-18.6%	0	-100.0%	0.15%	-18.2%
C	Sell	CITIGROUP INC COM NEW	$1,196,000	-4.8%	0	-100.0%	0.15%	-4.6%
P107PS	Sell	MCG CAPITAL CORP COM	$1,188,000	+1.7%	0	-100.0%	0.14%	+1.4%
CRC	Sell	CALIFORNIA RES CORP COM	$1,185,000	+355.8%	0	-100.0%	0.14%	+353.1%
TRGP	Sell	TARGA RES	$1,183,000	-13.9%	0	-100.0%	0.14%	-13.7%
NRO	Sell	NEUBERGER BERMAN RE COMclsd fd	$1,177,000	+2.4%	0	-100.0%	0.14%	+2.9%
VSTO	New	VISTA OUTDOOR	$1,167,000	–	0	+100.0%	0.14%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE L Plp	$1,168,000	-10.2%	0	-100.0%	0.14%	-10.1%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$1,159,000	-15.4%	0	-100.0%	0.14%	-15.0%
PH	Sell	PARKER HANNIFIN CORP COM	$1,141,000	-8.6%	0	-100.0%	0.14%	-7.9%
	New	AMTECH SYS INC COM PAR $0.01N	$1,137,000	–	0	+100.0%	0.14%	–
SLV	Sell	ISHARES SILVER TRUST ISHARESindx fd	$1,139,000	+6.7%	0	-100.0%	0.14%	+6.9%
LUK	Sell	LEUCADIA NATL CORP	$1,137,000	-0.5%	0	-100.0%	0.14%	0.0%
	New	AIRGAS INC COM	$1,135,000	–	0	+100.0%	0.14%	–
WES	Sell	WESTERN GAS PARTNERS LP COM UNlp	$1,125,000	-14.0%	0	-100.0%	0.14%	-13.8%
TRIP	Sell	TRIPADVISOR INC COM	$1,124,000	+12.3%	0	-100.0%	0.14%	+13.1%
FPX	Sell	FIRST TR IPOX INDEX FD SHSindx fd	$1,123,000	+6.0%	0	-100.0%	0.14%	+6.2%
RWO	Sell	SPDR INDEX SHS FDS DJ GLB RL Eindx fd	$1,120,000	+1.6%	0	-100.0%	0.14%	+2.2%
JBSS	Sell	SANFILIPPO JOHN B & SON INC CO	$1,123,000	-5.2%	0	-100.0%	0.14%	-5.5%
LNDC	Sell	LANDEC CORP COM	$1,105,000	-0.8%	0	-100.0%	0.14%	-0.7%
EQC	New	EQUITY COMWLTH COM SH BEN INT	$1,077,000	–	0	+100.0%	0.13%	–
FNWB	New	FIRST NORTHWEST BANCORP COM	$1,071,000	–	0	+100.0%	0.13%	–
CCRN	Sell	CROSS CTRY HEALTHCARE	$1,052,000	-5.0%	0	-100.0%	0.13%	-4.4%
WX	Sell	WUXI PHARMATECH CAYMAN INC SPOadus	$1,046,000	+15.2%	0	-100.0%	0.13%	+15.3%
JAKK	Sell	JAKKS PAC INC COM	$1,047,000	+4.1%	0	-100.0%	0.13%	+4.1%
DRC	Sell	DRESSER-RAND GROUP	$1,028,000	-16.2%	0	-100.0%	0.13%	-16.0%
GRF	Sell	EAGLE CAP GROWTH FD INC COMclsd fd	$1,031,000	-2.3%	0	-100.0%	0.13%	-2.3%
MSO	Sell	MARTHA STEWART LIVING CL A	$993,000	-34.0%	0	-100.0%	0.12%	-33.7%
DIS	Sell	DISNEY WALT CO COM DISNEY	$996,000	+17.0%	0	-100.0%	0.12%	+17.3%
CLMS	Sell	CALAMOS ASSET MGMT INC	$985,000	+1.0%	0	-100.0%	0.12%	+1.7%
IXYS	Sell	IXYS CORP DEL COM	$987,000	-2.3%	0	-100.0%	0.12%	-1.6%
TWER	Sell	TOWERSTREAM CORP	$978,000	+3.9%	0	-100.0%	0.12%	+4.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADRadus	$984,000	-9.9%	0	-100.0%	0.12%	-9.8%
CONE	Sell	CYRUSONE INC	$978,000	+12.2%	0	-100.0%	0.12%	+13.2%
KBAL	Sell	KIMBALL INTL INC	$966,000	+67.1%	0	-100.0%	0.12%	+66.2%
MSP	Sell	MADISON STRATEGIC SECTOR PREMclsd fd	$967,000	+101.0%	0	-100.0%	0.12%	+100.0%
TNAV	Sell	TELENAV INC COM	$964,000	+18.7%	0	-100.0%	0.12%	+19.2%
ESIO	Sell	ELECTRO SCIENTIFIC IND COM	$951,000	+4.7%	0	-100.0%	0.12%	+4.5%
IFT	Sell	IMPERIAL HLDGS INC COM	$944,000	+6.9%	0	-100.0%	0.12%	+7.4%
WIW	Sell	WESTERN ASSET CLYM INFL OPP INclsd fd	$936,000	+0.4%	0	-100.0%	0.12%	+0.9%
DBLV	Sell	ADVISORSHARES TRIMTABS FLOAT Sindx fd	$923,000	+5.0%	0	-100.0%	0.11%	+5.6%
SDOG	Sell	ALPS ETF TR SECTOR DIVIDEND DOindx fd	$920,000	+9.3%	0	-100.0%	0.11%	+9.7%
ROOF	Sell	INDEXIQ ETF TR US RL EST SMCPindx fd	$918,000	+0.4%	0	-100.0%	0.11%	0.0%
CLCT	Sell	COLLECTORS UNIVERSE COM NEW	$918,000	+9.3%	0	-100.0%	0.11%	+9.8%
STLY	Sell	STANLEY FURNITURE CO INC COM	$915,000	+24.8%	0	-100.0%	0.11%	+25.8%
CAG	Sell	CONAGRA FOODS INC COM	$898,000	+0.8%	0	-100.0%	0.11%	+0.9%
SJI	Sell	SOUTH JERSEY INDS INC COM	$901,000	-7.9%	0	-100.0%	0.11%	-7.6%
VOXX	Sell	VOXX INTL CORP CL A	$897,000	+52.0%	0	-100.0%	0.11%	+52.8%
CSL	Sell	CARLISLE COS INC COM	$889,000	+2.7%	0	-100.0%	0.11%	+2.8%
CYN	New	CITY NATL CORP COM	$891,000	–	0	+100.0%	0.11%	–
	New	ASHFORD INC COM	$886,000	–	0	+100.0%	0.11%	–
IEP	Sell	ICAHN ENTERPRISES	$877,000	-3.0%	0	-100.0%	0.11%	-2.7%
RLD	New	REALD INC COM	$868,000	–	0	+100.0%	0.11%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL INC	$860,000	+6.6%	0	-100.0%	0.10%	+7.1%
SVVC	Sell	FIRSTHAND TECH VALUE FD INC CO	$848,000	-62.1%	0	-100.0%	0.10%	-61.9%
ZEP	Sell	ZEP INC COM	$839,000	-26.3%	0	-100.0%	0.10%	-25.9%
AXTI	Sell	AXT INC COM	$842,000	-0.7%	0	-100.0%	0.10%	0.0%
MDLZ	Sell	MONDELEZ INTL INC CL A	$832,000	-0.7%	0	-100.0%	0.10%	0.0%
RVBD	New	RIVERBED TECH INC COM	$836,000	–	0	+100.0%	0.10%	–
MFLX	Sell	MULTI FINLINE ELECTRONIX INC	$832,000	+35.7%	0	-100.0%	0.10%	+36.0%
STFC	Sell	STATE AUTO FINL CORP COM	$826,000	+9.4%	0	-100.0%	0.10%	+9.8%
NGLS	New	TARGA RESOURCES PARTNERS LP COlp	$829,000	–	0	+100.0%	0.10%	–
IWM	Sell	ISHARES TR RUSSELL 2000indx fd	$809,000	+5.6%	0	-100.0%	0.10%	+6.5%
PSEC	Sell	PROSPECT CAP CORP	$799,000	-11.6%	0	-100.0%	0.10%	-10.9%
IWF	Sell	ISHARES TR RUSSELL1000GRWindx fd	$797,000	+5.3%	0	-100.0%	0.10%	+6.5%
NTZ	Sell	NATUZZI S P A ADRadus	$803,000	+18.4%	0	-100.0%	0.10%	+18.1%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGclsd fd	$789,000	-3.5%	0	-100.0%	0.10%	-3.0%
PPO	New	POLYPORE INTL INC COM	$789,000	–	0	+100.0%	0.10%	–
RTIX	Sell	RTI BIOLOGICS INC COM	$788,000	-4.9%	0	-100.0%	0.10%	-5.0%
IWD	Sell	ISHARES TR RUSSELL1000VALindx fd	$778,000	+11.3%	0	-100.0%	0.10%	+11.8%
SLB	Sell	SCHLUMBERGER LTD COM	$776,000	-3.0%	0	-100.0%	0.10%	-3.1%
RRMS	Sell	ROSE ROCK MIDSTREAM L P COM Ulp	$767,000	+0.1%	0	-100.0%	0.09%	+1.1%
TMST	Sell	TIMKENSTEEL CORP COM	$771,000	-47.8%	0	-100.0%	0.09%	-47.8%
NEE	Sell	NEXTERA ENERGY INC COM	$757,000	-2.1%	0	-100.0%	0.09%	-1.1%
PAGP	Sell	PLAINS GP HLDGS L P	$753,000	+3.7%	0	-100.0%	0.09%	+3.4%
	New	AMGEN INC COM	$755,000	–	0	+100.0%	0.09%	–
TLM	New	TALISMAN ENERGY INC COMadus	$742,000	–	0	+100.0%	0.09%	–
UIHC	Sell	UNITED INS HLDGS CORP	$742,000	-27.3%	0	-100.0%	0.09%	-27.2%
TUESQ	Sell	TUESDAY MORNING CORP COM NEW	$747,000	-35.9%	0	-100.0%	0.09%	-35.9%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$741,000	+13.5%	0	-100.0%	0.09%	+13.8%
VGR	Sell	VECTOR GROUP LTD COM	$734,000	+3.2%	0	-100.0%	0.09%	+3.4%
MLPI	Sell	UBS AG JERSEY BRH ALERIAN INFRlp	$736,000	-13.7%	0	-100.0%	0.09%	-13.5%
SYMC	Sell	SYMANTEC CORP COM	$726,000	-8.7%	0	-100.0%	0.09%	-8.2%
ALSK	Sell	ALASKA COMMNCT SYS GRP COM	$716,000	-33.1%	0	-100.0%	0.09%	-32.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$716,000	+15.5%	0	-100.0%	0.09%	+15.8%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INC	$720,000	+19.4%	0	-100.0%	0.09%	+18.9%
NEM	Sell	NEWMONT MINING CORP COM	$713,000	+14.3%	0	-100.0%	0.09%	+14.5%
SYY	Sell	SYSCO CORP COM	$693,000	-63.7%	0	-100.0%	0.08%	-63.5%
	New	BAKER HUGHES INC COM	$696,000	–	0	+100.0%	0.08%	–
TRST	Sell	TRUSTCO BK CORP N Y COM	$688,000	-0.3%	0	-100.0%	0.08%	0.0%
SUSQ	New	SUSQUEHANNA BKSHS PA COM	$685,000	–	0	+100.0%	0.08%	–
WM	Sell	WASTE MGMT INC DEL COM	$678,000	+5.8%	0	-100.0%	0.08%	+6.4%
MLPX	Sell	GLOBAL X FDS MLP & ENERGY INFRindx fd	$679,000	+19.1%	0	-100.0%	0.08%	+18.6%
MXWL	Sell	MAXWELL TECHNOLOGIES INC COM	$681,000	+16.6%	0	-100.0%	0.08%	+16.9%
PRCP	Sell	PERCEPTRON INC COM	$672,000	+35.8%	0	-100.0%	0.08%	+36.7%
ITI	Sell	ITERIS INC COM	$673,000	+34.1%	0	-100.0%	0.08%	+34.4%
AVNW	Sell	AVIAT NETWORKS INC COM	$657,000	-9.1%	0	-100.0%	0.08%	-9.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$655,000	-7.5%	0	-100.0%	0.08%	-7.0%
AMP	Sell	AMERIPRISE FINL INC COM	$654,000	-1.1%	0	-100.0%	0.08%	-1.2%
NSC	Sell	NORFOLK SOUTHERN	$656,000	-6.0%	0	-100.0%	0.08%	-5.9%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLindx fd	$635,000	-17.5%	0	-100.0%	0.08%	-17.0%
JMP	Sell	JMP GROUP INC COM	$634,000	+10.1%	0	-100.0%	0.08%	+11.4%
CELG	Sell	CELGENE CORP COM	$636,000	-21.2%	0	-100.0%	0.08%	-20.4%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$634,000	+1.1%	0	-100.0%	0.08%	+1.3%
FSYS	Sell	FUEL SYS SOLUTIONS INC	$629,000	+5.5%	0	-100.0%	0.08%	+5.5%
TJX	Sell	TJX COS INC NEW COM	$623,000	+3.1%	0	-100.0%	0.08%	+2.7%
LUB	Sell	LUBYS INC COM	$606,000	+15.9%	0	-100.0%	0.07%	+15.6%
STRL	Sell	STERLING CONSTR INC COM	$606,000	+42.6%	0	-100.0%	0.07%	+42.3%
GOOGL	Sell	GOOGLE INC CL A	$601,000	+6.4%	0	-100.0%	0.07%	+7.2%
EBMT	Sell	EAGLE BANCORP MONT	$593,000	+1.2%	0	-100.0%	0.07%	+1.4%
FOR	New	FORESTAR GROUP INC COM	$593,000	–	0	+100.0%	0.07%	–
EMC	Sell	E M C CORP MASS COM	$587,000	-24.0%	0	-100.0%	0.07%	-23.4%
CRY	Sell	CRYOLIFE INC COM	$592,000	-8.4%	0	-100.0%	0.07%	-8.9%
ZAGG	Sell	ZAGG INC	$577,000	+27.7%	0	-100.0%	0.07%	+29.1%
UWN	Sell	NEVADA GOLD & CASINOS INC COM	$577,000	+10.7%	0	-100.0%	0.07%	+10.9%
GOOG	Sell	GOOGLE INC CL C	$580,000	+3.6%	0	-100.0%	0.07%	+4.4%
IILG	New	INTERVAL LEISURE GROUP INC COM	$578,000	–	0	+100.0%	0.07%	–
CHKP	Sell	CHECK POINT SOFTWARE ORD	$584,000	-1.8%	0	-100.0%	0.07%	-2.7%
MSN	Sell	EMERSON RADIO CORP COM NEW	$567,000	+28.0%	0	-100.0%	0.07%	+27.8%
BNDX	Sell	VANGUARD CHARLOTTE FDS TOTAL Iindx fd	$558,000	+5.1%	0	-100.0%	0.07%	+4.6%
SHOS	Sell	SEARS HOMETOWN & OUTLET STORES	$554,000	-31.3%	0	-100.0%	0.07%	-30.6%
CVX	Sell	CHEVRON CORP NEW COM	$545,000	-8.1%	0	-100.0%	0.07%	-6.9%
MWE	Sell	MARKWEST ENERGY PARTNERS L P Ulp	$545,000	-1.6%	0	-100.0%	0.07%	-1.5%
ISBC	Sell	INVESTORS BANCORP INC NEW	$545,000	-21.0%	0	-100.0%	0.07%	-20.2%
	New	APACHE CORP COM	$540,000	–	0	+100.0%	0.07%	–
DLN	Sell	WISDOMTREE TRUST LARGECAP DIVIindx fd	$542,000	-1.1%	0	-100.0%	0.07%	-1.5%
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQindx fd	$530,000	–	0	+100.0%	0.06%	–
4107PS	New	MEADWESTVACO CORP COM	$534,000	–	0	+100.0%	0.06%	–
DVY	Sell	ISHARES TR DJ SEL DIV INXindx fd	$525,000	-6.1%	0	-100.0%	0.06%	-5.9%
ENTR	New	ENTROPIC COMMUNICATIONS INC CO	$525,000	–	0	+100.0%	0.06%	–
GDV	Sell	GABELLI DIVD & INCOME TR COMclsd fd	$519,000	-4.6%	0	-100.0%	0.06%	-3.0%
ZTS	Sell	ZOETIS INC	$525,000	+9.4%	0	-100.0%	0.06%	+8.5%
	New	ALLIED MOTION TECHNOLOGIES INC	$523,000	–	0	+100.0%	0.06%	–
VIPS	Sell	VIPSHOP HLDGS LTD SPONS ADRadus	$513,000	+50.9%	0	-100.0%	0.06%	+53.7%
PCYC	New	PHARMACYCLICS INC	$512,000	–	0	+100.0%	0.06%	–
MWW	Sell	MONSTER WORLDWIDE INC COM	$507,000	+37.0%	0	-100.0%	0.06%	+37.8%
LF	Sell	LEAPFROG ENTERPRISES INC CL A	$506,000	-35.5%	0	-100.0%	0.06%	-35.4%
EQM	Sell	EQT MIDSTREAM PARTNERS L P	$502,000	-11.8%	0	-100.0%	0.06%	-11.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUST UNIindx fd	$493,000	-7.3%	0	-100.0%	0.06%	-7.7%
SJNK	Sell	SPDR SER TR SHT TRM HGH YLDindx fd	$490,000	+1.0%	0	-100.0%	0.06%	+1.7%
	New	ARCHER DANIELS MIDLAND CO COM	$488,000	–	0	+100.0%	0.06%	–
XLS	Sell	EXELIS INC COM	$487,000	-80.0%	0	-100.0%	0.06%	-79.7%
BABA	Sell	ALIBABA GRP SHS	$494,000	-19.8%	0	-100.0%	0.06%	-20.0%
GIS	Sell	GENERAL MLS INC COM	$490,000	+8.6%	0	-100.0%	0.06%	+9.1%
DGRW	New	WISDOMTREE TR US DIVID GROWTHindx fd	$480,000	–	0	+100.0%	0.06%	–
RAIL	Sell	FREIGHTCAR AMER INC COM	$478,000	+19.5%	0	-100.0%	0.06%	+20.4%
PAY	Sell	VERIFONE SYS INC COM	$483,000	-6.2%	0	-100.0%	0.06%	-6.3%
MCN	Sell	MADISON CLAYMORE CALL &EQTY FDclsd fd	$470,000	+56.7%	0	-100.0%	0.06%	+56.8%
IWR	Sell	ISHARES TR RUSSELL MIDCAPindx fd	$472,000	+11.3%	0	-100.0%	0.06%	+11.5%
MLPN	Sell	CREDIT SUISSE NASSAU BRH ETN Lindx fd	$470,000	-11.0%	0	-100.0%	0.06%	-9.4%
TLLP	Sell	TESORO LOGISTICS LP COM UNIT Llp	$465,000	-8.5%	0	-100.0%	0.06%	-8.1%
SXL	Sell	SUNOCO LOGISTICS PT LP COM UNIlp	$456,000	-8.4%	0	-100.0%	0.06%	-8.2%
EEMV	Sell	ISHARES INC EM MKT MIN VOLindx fd	$457,000	+9.9%	0	-100.0%	0.06%	+9.8%
	New	BLUCORA INC COM	$454,000	–	0	+100.0%	0.06%	–
LAWS	Sell	LAWSON PRODS INC COM	$450,000	-39.6%	0	-100.0%	0.06%	-39.6%
TPH	Sell	TRI POINTE HOMES	$446,000	-28.8%	0	-100.0%	0.06%	-27.6%
FEN	Sell	FIRST TR ENERGY INCOME & GRW C	$452,000	-6.2%	0	-100.0%	0.06%	-6.8%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COMlp	$451,000	-9.1%	0	-100.0%	0.06%	-9.8%
LMCA	Sell	LIBERTY MEDIA CORPORATION LIB	$441,000	+9.2%	0	-100.0%	0.05%	+10.2%
WRESQ	Sell	WARREN RES INC COM	$444,000	-35.0%	0	-100.0%	0.05%	-34.9%
IBB	Sell	ISHARES TR NASDQ BIO INDXindx fd	$435,000	+13.9%	0	-100.0%	0.05%	+12.8%
SPLV	Sell	POWERSHARES ETF TR II S&P500 Lindx fd	$434,000	-46.7%	0	-100.0%	0.05%	-46.5%
LE	Sell	LANDS END INC NEW COM	$426,000	-69.7%	0	-100.0%	0.05%	-69.8%
DON	Sell	WISDOMTREE TRUST MIDCAP DIVI Findx fd	$415,000	+2.7%	0	-100.0%	0.05%	+4.1%
ESV	Sell	ENSCO PLC SHS CLASS Aadus	$419,000	-17.5%	0	-100.0%	0.05%	-17.7%
IJH	Sell	ISHARES TR CORE S&P MCP ETFindx fd	$418,000	-8.9%	0	-100.0%	0.05%	-8.9%
VSS	Sell	VANGUARD INTL EQUITY INDEX FDindx fd	$409,000	+26.6%	0	-100.0%	0.05%	+28.2%
DTN	Sell	WISDOMTREE TRUST DIV EX-FINL Findx fd	$410,000	-1.0%	0	-100.0%	0.05%	-2.0%
PICB	Sell	POWERSHARES ETF TRUST II INTLindx fd	$405,000	+4.7%	0	-100.0%	0.05%	+6.4%
	New	BARNES & NOBLE INC COM	$402,000	–	0	+100.0%	0.05%	–
CSRE	New	CSR PLC SPONSORED ADRadus	$390,000	–	0	+100.0%	0.05%	–
POWR	Sell	POWERSECURE INTL INC COM	$395,000	+13.2%	0	-100.0%	0.05%	+11.6%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$396,000	-16.6%	0	-100.0%	0.05%	-17.2%
RELL	Sell	RICHARDSON ELECTRS LTD COM	$391,000	+68.5%	0	-100.0%	0.05%	+71.4%
FDO	New	FAMILY DLR STORES INC COM	$396,000	–	0	+100.0%	0.05%	–
HOFT	Sell	HOOKER FURNITURE CORP COM	$381,000	+11.1%	0	-100.0%	0.05%	+11.9%
LLY	Sell	LILLY ELI & CO COM	$381,000	+5.2%	0	-100.0%	0.05%	+6.8%
MET	Sell	METLIFE INC COM	$379,000	-27.4%	0	-100.0%	0.05%	-28.1%
O	Sell	REALTY INCOME CORP	$379,000	+8.0%	0	-100.0%	0.05%	+7.0%
RWL	Sell	REVENUESHARES ETF TR LARGECAPindx fd	$378,000	+20.4%	0	-100.0%	0.05%	+21.1%
SYLD	Sell	CAMBRIA TR SHAREHOLDER YLDindx fd	$376,000	+1.9%	0	-100.0%	0.05%	+2.2%
	New	BAIDU INC SPON ADR REP Aadus	$373,000	–	0	+100.0%	0.05%	–
EGY	Sell	VAALCO ENERGY INC COM NEW	$363,000	-37.8%	0	-100.0%	0.04%	-38.0%
HD	Sell	HOME DEPOT INC COM	$363,000	+8.4%	0	-100.0%	0.04%	+7.3%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL Eindx fd	$362,000	+22.7%	0	-100.0%	0.04%	+22.2%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM	$362,000	-8.6%	0	-100.0%	0.04%	-8.3%
BIV	Sell	VANGUARD BD INDEX FD INC INTERindx fd	$358,000	+22.2%	0	-100.0%	0.04%	+22.2%
HGGGQ	Sell	HHGREGG INC COM	$359,000	+4.1%	0	-100.0%	0.04%	+4.8%
USMV	Sell	ISHARES TR USA MIN VOL IDindx fd	$349,000	+2.0%	0	-100.0%	0.04%	+2.4%
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$351,000	–	0	+100.0%	0.04%	–
LINC	Sell	LINCOLN EDL SVCS CORP COM	$348,000	-14.1%	0	-100.0%	0.04%	-12.2%
VCON	Sell	VICON INDS INC COM	$355,000	+11.6%	0	-100.0%	0.04%	+10.3%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MATindx fd	$349,000	0.0%	0	-100.0%	0.04%	0.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L P UNIlp	$341,000	-14.3%	0	-100.0%	0.04%	-14.3%
TECU	Sell	TECUMSEH PRODS CO COM	$347,000	+35.0%	0	-100.0%	0.04%	+35.5%
SJM	Sell	SMUCKER J M CO COM NEW	$344,000	+17.4%	0	-100.0%	0.04%	+16.7%
SE	Sell	SPECTRA ENERGY CORP COM	$334,000	-0.3%	0	-100.0%	0.04%	0.0%
SO	Sell	SOUTHERN CO COM	$337,000	-9.7%	0	-100.0%	0.04%	-10.9%
DGICA	Sell	DONEGAL GROUP INC CL A	$335,000	-1.8%	0	-100.0%	0.04%	-2.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$338,000	+8.3%	0	-100.0%	0.04%	+7.9%
MON	Sell	MONSANTO CO NEW COM	$337,000	-5.9%	0	-100.0%	0.04%	-6.8%
TIP	Sell	ISHARES TR BARCLYS TIPS BDindx fd	$330,000	+10.0%	0	-100.0%	0.04%	+8.1%
GILD	Sell	GILEAD SCIENCES INC COM	$330,000	-1.8%	0	-100.0%	0.04%	-2.4%
VTSS	New	VITESSE SEMICONDUCTOR CORP	$319,000	–	0	+100.0%	0.04%	–
PDII	Sell	PDI INC COM	$321,000	+15.9%	0	-100.0%	0.04%	+14.7%
HTHT	Sell	CHINA LODGING GROUP LTD SPONSOadus	$315,000	-25.0%	0	-100.0%	0.04%	-23.5%
MPLX	Sell	MLPX LP COM	$316,000	-0.3%	0	-100.0%	0.04%	0.0%
SYK	Sell	STRYKER CORP COM	$308,000	-2.2%	0	-100.0%	0.04%	0.0%
	New	BALLANTYNE STRONG INC COM	$311,000	–	0	+100.0%	0.04%	–
FE	Sell	FIRSTENERGY CORP COM	$307,000	-11.0%	0	-100.0%	0.04%	-9.5%
NKY	Sell	PRECIDIAN ETFS TR MAXIS NIKKEIindx fd	$311,000	+11.9%	0	-100.0%	0.04%	+11.8%
MSA	Sell	MSA SAFETY INC	$309,000	-6.1%	0	-100.0%	0.04%	-5.0%
ODP	New	OFFICE DEPOT INC COM	$309,000	–	0	+100.0%	0.04%	–
LYTS	Sell	LSI INDS INC COM	$306,000	+28.6%	0	-100.0%	0.04%	+27.6%
DWSN	New	DAWSON GEOPHYSICAL CO	$303,000	–	0	+100.0%	0.04%	–
WMB	Sell	WILLIAMS COS INC DEL COM	$302,000	+40.5%	0	-100.0%	0.04%	+42.3%
KEY	Sell	KEYCORP NEW COM	$303,000	+2.0%	0	-100.0%	0.04%	+2.8%
VPU	Sell	VANGUARD WORLD FDS UTILITIES Eindx fd	$295,000	-6.9%	0	-100.0%	0.04%	-7.7%
ENLC	Sell	ENLINK MIDSTREAM LLC COM	$296,000	-10.0%	0	-100.0%	0.04%	-10.0%
JNPR	New	JUNIPER NETWORKS INC COM	$294,000	–	0	+100.0%	0.04%	–
OWW	New	ORBITZ WORLDWIDE INC COM	$291,000	–	0	+100.0%	0.04%	–
	New	BOEING CO COM	$298,000	–	0	+100.0%	0.04%	–
ABC	Sell	AMERISOURCEBERGEN CORP COM	$284,000	+26.2%	0	-100.0%	0.04%	+29.6%
CL	Sell	COLGATE PALMOLIVE CO COM	$285,000	+0.4%	0	-100.0%	0.04%	0.0%
FNB	Sell	FNB CORP COM	$284,000	-28.5%	0	-100.0%	0.04%	-27.1%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INC	$288,000	-9.7%	0	-100.0%	0.04%	-10.3%
TACT	New	TRANSACT TECHNOLOGIES INC	$284,000	–	0	+100.0%	0.04%	–
NKE	Sell	NIKE INC CL B	$288,000	+22.6%	0	-100.0%	0.04%	+20.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$275,000	+3.0%	0	-100.0%	0.03%	+3.0%
HBOS	New	HERITAGE FINL GROUP INC COM	$280,000	–	0	+100.0%	0.03%	–
TAI	New	TRANSAMERICA INC SHS COMclsd fd	$280,000	–	0	+100.0%	0.03%	–
	New	AROTECH CORP COM NEW	$279,000	–	0	+100.0%	0.03%	–
FOX	Sell	FOX ENTERTAINMENT GROUP INC CL	$280,000	-10.8%	0	-100.0%	0.03%	-10.5%
SNI	New	SCRIPPS NETWORKS INTERACT INC	$274,000	–	0	+100.0%	0.03%	–
EL	Sell	ESTEE LAUDER COMPANIES INC	$274,000	+9.2%	0	-100.0%	0.03%	+9.7%
CTPR	New	CTPARTNERS EXECUTIVE SEARCH IN	$274,000	–	0	+100.0%	0.03%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC C	$269,000	+7.2%	0	-100.0%	0.03%	+6.5%
RT	Sell	RUBY TUESDAY INC COM	$267,000	-22.6%	0	-100.0%	0.03%	-21.4%
IAG	Sell	IAMGOLD CORP COM	$271,000	+234.6%	0	-100.0%	0.03%	+230.0%
RBCN	Sell	RUBICON TECHNOLOGY INC COM	$260,000	-3.7%	0	-100.0%	0.03%	-3.0%
JCI	Sell	JOHNSON CTLS INC COM	$259,000	-60.8%	0	-100.0%	0.03%	-60.5%
BLK	New	BLACKROCK INC COM	$260,000	–	0	+100.0%	0.03%	–
T107PS	New	WRIGHT MED GROUP INC COM	$258,000	–	0	+100.0%	0.03%	–
PBPB	New	POTBELLY CORP	$250,000	–	0	+100.0%	0.03%	–
EEM	Sell	ISHARES TR MSCI EMERG MKTindx fd	$251,000	+9.6%	0	-100.0%	0.03%	+10.7%
DOV	Sell	DOVER CORP COM	$254,000	-3.8%	0	-100.0%	0.03%	-3.1%
GDPMQ	Sell	GOODRICH PETE CORP COM NEW	$247,000	-20.1%	0	-100.0%	0.03%	-21.1%
HAP	Sell	MARKET VECTORS ETF TR RVE HARDindx fd	$242,000	-0.8%	0	-100.0%	0.03%	0.0%
GASS	Sell	STEALTHGAS INC SHS	$242,000	+28.0%	0	-100.0%	0.03%	+30.4%
NVS	Sell	NOVARTIS A G SPONSORED ADRadus	$239,000	-1.6%	0	-100.0%	0.03%	-3.3%
	New	ANADARKO PETE CORP COM	$236,000	–	0	+100.0%	0.03%	–
CVY	Sell	CLAYMORE EXCHANGE TRD FD MULTIindx fd	$241,000	-96.6%	0	-100.0%	0.03%	-96.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$235,000	+9.3%	0	-100.0%	0.03%	+11.5%
PTNT	Sell	INTERNET PATENTS CORP COM	$237,000	-29.9%	0	-100.0%	0.03%	-29.3%
MFNC	Sell	MACKINAC FINL CORP COM	$228,000	0.0%	0	-100.0%	0.03%	0.0%
AMLP	Sell	ALPS ETF TR ALERIAN MLPindx fd	$232,000	-5.3%	0	-100.0%	0.03%	-6.7%
NCT	Sell	NEWCASTLE INVT CORP NEW	$227,000	+8.6%	0	-100.0%	0.03%	+7.7%
FOF	Sell	COHEN & STEERS CLOSED END OPPclsd fd	$228,000	-2.1%	0	-100.0%	0.03%	0.0%
PFF	Sell	ISHARES TR US PFD STK IDXindx fd	$232,000	+1.8%	0	-100.0%	0.03%	0.0%
SGI	Sell	SILICON GRAPHICS INTL CORP COM	$230,000	-23.8%	0	-100.0%	0.03%	-24.3%
FMER	Sell	FIRSTMERIT CORP COM	$227,000	+0.9%	0	-100.0%	0.03%	+3.7%
	New	BED BATH & BEYOND INC COM	$230,000	–	0	+100.0%	0.03%	–
MERU	Sell	MERU NETWORKS INC COM	$217,000	-83.8%	0	-100.0%	0.03%	-83.5%
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUNclsd fd	$219,000	-0.9%	0	-100.0%	0.03%	0.0%
FITB	New	FIFTH THIRD BANCORP COM	$221,000	–	0	+100.0%	0.03%	–
VGK	Sell	VANGUARD INTL EQTY IDX EUROPEAindx fd	$211,000	+3.4%	0	-100.0%	0.03%	+4.0%
ALLB	New	ALLIANCE BANCORP INC	$216,000	–	0	+100.0%	0.03%	–
IYH	Sell	ISHARES TR DJ US HEALTHCRindx fd	$216,000	+6.9%	0	-100.0%	0.03%	+4.0%
FTA	Sell	FIRST TR LARGE CAP VALUE ALPHAindx fd	$209,000	0.0%	0	-100.0%	0.03%	0.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$213,000	-7.0%	0	-100.0%	0.03%	-7.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$215,000	-8.1%	0	-100.0%	0.03%	-10.3%
IIF	New	MORGAN STANLEY INDIA COMclsd fd	$202,000	–	0	+100.0%	0.02%	–
	New	ASIA PAC FD INC COMclsd fd	$204,000	–	0	+100.0%	0.02%	–
DE	Sell	DEERE & CO COM	$201,000	-28.2%	0	-100.0%	0.02%	-26.5%
PLNR	Sell	PLANAR SYS INC COM	$201,000	-28.2%	0	-100.0%	0.02%	-26.5%
SWZ	Sell	SWISS HELVETIA FD INC COMclsd fd	$201,000	+3.6%	0	-100.0%	0.02%	+4.2%
PCO	New	PENDRELL CORP COM	$195,000	–	0	+100.0%	0.02%	–
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC CO	$197,000	-45.6%	0	-100.0%	0.02%	-45.5%
RVP	Sell	RETRACTABLE TECHNOLOGIES INC C	$194,000	-22.4%	0	-100.0%	0.02%	-22.6%
RSYS	New	RADISYS CORPORATION COM	$184,000	–	0	+100.0%	0.02%	–
OCLR	Sell	OCLARO INC COM	$188,000	+50.4%	0	-100.0%	0.02%	+53.3%
PKT	Sell	PROCERA NETWORKS INC COM	$188,000	+30.6%	0	-100.0%	0.02%	+27.8%
FMSA	New	FMSA HLDGS INC COM	$181,000	–	0	+100.0%	0.02%	–
CPST	Sell	CAPSTONE TURBINE CORP COM	$179,000	-3.2%	0	-100.0%	0.02%	-4.3%
KOPN	Sell	KOPIN CORP COM	$176,000	-2.8%	0	-100.0%	0.02%	0.0%
TPRE	Sell	THIRD PT REINS LTD COM	$170,000	-5.6%	0	-100.0%	0.02%	-4.5%
QTM	Sell	QUANTUM CORP COM DSSG	$160,000	-9.1%	0	-100.0%	0.02%	-4.8%
CPE	Sell	CALLON PETE CO DEL COM	$164,000	-63.7%	0	-100.0%	0.02%	-63.6%
CEF	Sell	CENTRAL FD CDA LTD CL Aclsd fd	$156,000	0.0%	0	-100.0%	0.02%	0.0%
SFXEQ	New	SFX ENTMT INC COM	$155,000	–	0	+100.0%	0.02%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC COM	$156,000	+4.0%	0	-100.0%	0.02%	+5.6%
ESEA	Sell	EUROSEAS LTD COM NEW	$146,000	-6.4%	0	-100.0%	0.02%	-5.3%
TRGT	New	TARGACEPT INC COM	$148,000	–	0	+100.0%	0.02%	–
MEIP	New	MEI PHARMA INC COM NEW	$146,000	–	0	+100.0%	0.02%	–
EYES	New	SECOND SIGHT MED PRODS INC COM	$145,000	–	0	+100.0%	0.02%	–
JOF	Sell	JAPAN SMALLER CAPTLZTN FD INCindx fd	$151,000	+10.2%	0	-100.0%	0.02%	+5.9%
TICC	Sell	TICC CAP CORP COM	$138,000	-76.2%	0	-100.0%	0.02%	-76.1%
	New	ALCOA INC COM	$140,000	–	0	+100.0%	0.02%	–
DSWL	Sell	DESWELL INDS INC COM	$134,000	+2.3%	0	-100.0%	0.02%	0.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIES FDclsd fd	$127,000	-3.1%	0	-100.0%	0.02%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTION	$120,000	-6.2%	0	-100.0%	0.02%	-6.2%
IRDM	New	IRIDIUM COMMUNICATIONS INC COM	$123,000	–	0	+100.0%	0.02%	–
VMEM	New	VIOLIN MEMORY INC COM	$113,000	–	0	+100.0%	0.01%	–
FXCM	New	FXCM INC COM CL A	$115,000	–	0	+100.0%	0.01%	–
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEW R	$77,000	-4.9%	0	-100.0%	0.01%	-10.0%
ORBT	Sell	ORBIT INTL CORP COM NEW	$64,000	0.0%	0	-100.0%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$68,000	+61.9%	0	-100.0%	0.01%	+60.0%
MFRI	New	MFRI INC COM	$62,000	–	0	+100.0%	0.01%	–
MDR	Sell	MCDERMOTT INTL INC COM	$54,000	+31.7%	0	-100.0%	0.01%	+40.0%
CNDO	Sell	CORONADO BIOSCIENCES INC	$59,000	-47.8%	0	-100.0%	0.01%	-50.0%
DDE	Sell	DOVER DWNS GMNG & ENT COM	$47,000	+42.4%	0	-100.0%	0.01%	+50.0%
TRT	Sell	TRIO TECH INTL COM NEW	$51,000	-7.3%	0	-100.0%	0.01%	-14.3%
PIOI	Sell	ACTIVE POWER INC COM	$44,000	+18.9%	0	-100.0%	0.01%	0.0%
HYF	Sell	MANAGED HIGH YIELD PLUS FDclsd fd	$38,000	+5.6%	0	-100.0%	0.01%	+25.0%
UPIP	Sell	UNWIRED PLANET INC NEW COM	$29,000	-42.0%	0	-100.0%	0.00%	-33.3%
PULS	New	PULSE ELECTRONICS CORP COM	$34,000	–	0	+100.0%	0.00%	–
WYY	Sell	WIDEPOINT CORP COM	$24,000	-66.7%	0	-100.0%	0.00%	-66.7%
EMMS	Sell	EMMIS COMMUNICTNS CORP CL A	$21,000	-75.9%	0	-100.0%	0.00%	-72.7%
SWS	Exit	SWS GROUP	$0	–	-2,334,086	-100.0%	0.00%	–
WTSLQ	Exit	WET SEAL INC CL A	$0	–	-215,000	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS COM	$0	–	-15,000	-100.0%	-0.01%	–
SNMX	Exit	SENOMYX INC	$0	–	-12,500	-100.0%	-0.01%	–
REPH	Exit	RECRO PHARMA INC COM	$0	–	-25,060	-100.0%	-0.01%	–
CIF	Exit	MFS INTERMEDIATE HIGH INCclsd fd	$0	–	-37,964	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD	$0	–	-10,000	-100.0%	-0.01%	–
ALTV	Exit	ALTEVA COM	$0	–	-18,459	-100.0%	-0.02%	–
ECF	Exit	ELLSWORTH FUND LTD	$0	–	-17,000	-100.0%	-0.02%	–
6100PS	Exit	PEERLESS SYS CORP COM	$0	–	-21,154	-100.0%	-0.02%	–
LQDT	Exit	LIQUIDITY SERVICES INC COM	$0	–	-20,000	-100.0%	-0.02%	–
FEIM	Exit	FREQUENCY ELECTRS INC COM	$0	–	-14,600	-100.0%	-0.02%	–
AA	Exit	ALCOA INC COM	$0	–	-10,800	-100.0%	-0.02%	–
XONE	Exit	EXONE CO	$0	–	-10,500	-100.0%	-0.02%	–
APB	Exit	ASIA PAC FD INC COMclsd fd	$0	–	-17,613	-100.0%	-0.02%	–
ATMP	Exit	BARCLAYS BK PLC ETN SELECT MLPindx fd	$0	–	-6,623	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-4,118	-100.0%	-0.02%	–
LQD	Exit	ISHARES TR IBOXX INV CPBDindx fd	$0	–	-1,867	-100.0%	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-3,000	-100.0%	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-2,500	-100.0%	-0.03%	–
HTZ	Exit	HERTZ GLOBAL HLDGS INC COM	$0	–	-9,630	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-3,400	-100.0%	-0.03%	–
BTN	Exit	BALLANTYNE OMAHA INC COM	$0	–	-60,079	-100.0%	-0.03%	–
SPA	Exit	SPARTON CORP COM	$0	–	-8,595	-100.0%	-0.03%	–
GHY	Exit	PRUDENTIAL GLBL SHORT DURATIONclsd fd	$0	–	-16,000	-100.0%	-0.03%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-3,050	-100.0%	-0.03%	–
T102PS	Exit	SILICON IMAGE INC COM	$0	–	-51,700	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC COM	$0	–	-5,200	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD	$0	–	-13,000	-100.0%	-0.04%	–
DXMMQ	Exit	DEX MEDIA INC	$0	–	-35,252	-100.0%	-0.04%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-100,000	-100.0%	-0.04%	–
GRT	Exit	GLIMCHER RLTY TR SH BEN INT	$0	–	-23,000	-100.0%	-0.04%	–
SH	Exit	PROSHARES TR PSHS SHRT S&P500indx fd	$0	–	-15,900	-100.0%	-0.04%	–
CAM	Exit	CAMERON INTL CORP COM	$0	–	-7,000	-100.0%	-0.04%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-29,720	-100.0%	-0.04%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES INC	$0	–	-15,364	-100.0%	-0.04%	–
BKS	Exit	BARNES & NOBLE INC COM	$0	–	-17,115	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadus	$0	–	-1,788	-100.0%	-0.05%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO COM	$0	–	-34,100	-100.0%	-0.05%	–
WPZ	Exit	WILLIAMS PARTNERS L P COM UNITlp	$0	–	-11,100	-100.0%	-0.06%	–
BTUI	Exit	BTU INTL INC COM	$0	–	-156,501	-100.0%	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-10,300	-100.0%	-0.06%	–
APA	Exit	APACHE CORP COM	$0	–	-8,950	-100.0%	-0.07%	–
CRRC	Exit	COURIER CORP COM	$0	–	-38,970	-100.0%	-0.07%	–
BCOR	Exit	BLUCORA INC COM	$0	–	-45,700	-100.0%	-0.08%	–
FMC	Exit	F M C CORP COM NEW	$0	–	-11,500	-100.0%	-0.08%	–
ASYS	Exit	AMTECH SYS INC COM PAR $0.01N	$0	–	-64,860	-100.0%	-0.08%	–
AMGN	Exit	AMGEN INC COM	$0	–	-4,724	-100.0%	-0.09%	–
AINC	Exit	ASHFORD INC COM	$0	–	-8,104	-100.0%	-0.09%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVIclsd fd	$0	–	-97,811	-100.0%	-0.10%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-8,000	-100.0%	-0.10%	–
CBSTZ	Exit	CUBIST PHARMACEUTICALS INC RTSrts	$0	–	-8,000	-100.0%	-0.10%	–
MMT	Exit	MFS MULTIMARKET INCOME TR SH Bclsd fd	$0	–	-130,000	-100.0%	-0.10%	–
QEP	Exit	QEP RES INC COM	$0	–	-44,297	-100.0%	-0.11%	–
BTF	Exit	BOULDER TOTAL RETURN FD INC COclsd fd	$0	–	-32,900	-100.0%	-0.11%	–
CSX	Exit	CSX CORP COM	$0	–	-26,366	-100.0%	-0.12%	–
PENX	Exit	PENFORD CORP COM	$0	–	-52,000	-100.0%	-0.12%	–
F113PS	Exit	COVIDIEN PLC SHS	$0	–	-10,000	-100.0%	-0.12%	–
CVD	Exit	COVANCE INC COM	$0	–	-10,000	-100.0%	-0.13%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW CO	$0	–	-30,102	-100.0%	-0.14%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS L Plp	$0	–	-24,492	-100.0%	-0.16%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM	$0	–	-545,500	-100.0%	-0.17%	–
ASCMA	Exit	ASCENT CAP GROUP INC COM SER A	$0	–	-27,283	-100.0%	-0.18%	–
LEE	Exit	LEE ENTERPRISES INC COM	$0	–	-396,052	-100.0%	-0.18%	–
CFN	Exit	CAREFUSION CORP COM	$0	–	-25,740	-100.0%	-0.19%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-25,131	-100.0%	-0.19%	–
BK	Exit	BANK NEW YORK MELLON CORP COM	$0	–	-38,566	-100.0%	-0.19%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-62,739	-100.0%	-0.19%	–
CRWN	Exit	CROWN MEDIA HLDGS INC CL A	$0	–	-458,678	-100.0%	-0.20%	–
DRIV	Exit	DIGITAL RIV INC COM	$0	–	-66,600	-100.0%	-0.20%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC COM	$0	–	-103,300	-100.0%	-0.20%	–
ADX	Exit	ADAMS EXPRESS CO COMclsd fd	$0	–	-124,756	-100.0%	-0.21%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-25,645	-100.0%	-0.23%	–
APL	Exit	ATLAS PIPELINE PARTNERS LP UNI	$0	–	-70,100	-100.0%	-0.23%	–
ASBI	Exit	AMERIANA BANCORP COM	$0	–	-112,385	-100.0%	-0.24%	–
CRVL	Exit	CORVEL CORP COM	$0	–	-54,912	-100.0%	-0.25%	–
HY	Exit	HYSTER YALE MATLS HANDLING INC	$0	–	-30,318	-100.0%	-0.27%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-50,506	-100.0%	-0.28%	–
CBB	Exit	CINCINNATI BELL INC COM	$0	–	-741,252	-100.0%	-0.29%	–
AHT	Exit	ASHFORD HOSPITALITY TR COM SHS	$0	–	-237,705	-100.0%	-0.30%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-81,790	-100.0%	-0.31%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INC	$0	–	-155,168	-100.0%	-0.32%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-47,918	-100.0%	-0.40%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-82,704	-100.0%	-0.60%	–
BCV	Exit	BANCROFT FUND LTD COM	$0	–	-255,000	-100.0%	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL	$0	–	-40,086	-100.0%	-0.73%	–
ROC	Exit	ROCKWOOD HLDGS INC COM	$0	–	-77,400	-100.0%	-0.74%	–
AAPL	Exit	APPLE INC COM	$0	–	-57,370	-100.0%	-0.77%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

RUSSELL FRANK CO/ #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Joseph Spidalieri — Chief Compliance Officer

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)

Ancora Advisors LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Ancora Advisors LLC's holdings