$851 Million is the total value of Ancora Advisors LLC's 508 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $22,486,000 | -8.7% | 301,055 | +100.0% | 2.64% | -12.4% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $19,482,000 | -0.2% | 277,128 | +100.0% | 2.29% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $17,977,000 | +3.5% | 95,196 | +100.0% | 2.11% | -0.6% |
| FMNB | Buy | FARMERS NATL BANC CORP | $14,071,000 | -1.6% | 1,705,608 | +100.0% | 1.65% | -5.5% |
| HDV | Buy | ISHARES TRindx fd | $11,967,000 | -3.1% | 162,664 | +100.0% | 1.41% | -6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $11,291,000 | +9.3% | 284,767 | +100.0% | 1.33% | +4.8% |
| PRF | Buy | POWERSHARES ETF TRUSTindx fd | $10,730,000 | -0.8% | 118,332 | +100.0% | 1.26% | -4.8% |
| RUSHB | Buy | RUSH ENTERPRISES INC | $10,110,000 | -17.2% | 421,233 | +100.0% | 1.19% | -20.5% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INCclsd fd | $9,746,000 | +7.0% | 753,190 | +100.0% | 1.14% | +2.7% |
| MFSF | Buy | MUTUALFIRST FINL INC COM | $9,028,000 | +6.9% | 388,629 | +100.0% | 1.06% | +2.7% |
| 5021PS | Buy | LNB BANCORP INC | $8,973,000 | +9.0% | 485,014 | +100.0% | 1.05% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $8,929,000 | +3.9% | 218,408 | +100.0% | 1.05% | -0.2% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $8,668,000 | -0.5% | 94,233 | +100.0% | 1.02% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $8,423,000 | -2.3% | 107,188 | +100.0% | 0.99% | -6.3% |
| TFSL | Buy | TFS FINL CORP | $8,077,000 | +15.4% | 480,176 | +100.0% | 0.95% | +10.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $8,059,000 | -0.6% | 127,670 | +100.0% | 0.95% | -4.5% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $7,965,000 | +0.8% | 1,860,936 | +100.0% | 0.94% | -3.2% |
| QLTI | Buy | QLT INC | $7,894,000 | -19.2% | 1,911,301 | +100.0% | 0.93% | -22.5% |
| VAW | Buy | VANGUARD WORLD FDSindx fd | $7,638,000 | -0.8% | 70,948 | +100.0% | 0.90% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $7,507,000 | -0.1% | 154,620 | +100.0% | 0.88% | -4.0% |
| AAPL | New | APPLE INC | $7,484,000 | – | 59,671 | +100.0% | 0.88% | – |
| DHX | New | DHI GROUP INC COM | $7,460,000 | – | 839,188 | +100.0% | 0.88% | – |
| INTC | Buy | INTEL CORP | $6,848,000 | -3.5% | 225,154 | +100.0% | 0.80% | -7.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $6,452,000 | -0.3% | 110,674 | +100.0% | 0.76% | -4.3% |
| VDE | Buy | VANGUARD WORLD FDSindx fd | $6,444,000 | -2.1% | 60,253 | +100.0% | 0.76% | -6.1% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INCclsd fd | $6,356,000 | +0.5% | 415,707 | +100.0% | 0.75% | -3.5% |
| UNTD | Buy | UNITED ONLINE INC | $6,277,000 | +12.3% | 400,544 | +100.0% | 0.74% | +7.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD | $6,239,000 | -1.5% | 1,085,008 | +100.0% | 0.73% | -5.4% |
| PFE | Buy | PFIZER INC | $6,139,000 | -6.1% | 183,080 | +100.0% | 0.72% | -9.9% |
| ALLY | Buy | ALLY FINL INC COM | $6,125,000 | +75.7% | 273,060 | +100.0% | 0.72% | +68.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,851,000 | -1.9% | 60,034 | +100.0% | 0.69% | -5.9% |
| GLD | Buy | SPDR GOLD TRUSTindx fd | $5,766,000 | -1.1% | 51,317 | +100.0% | 0.68% | -5.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,626,000 | – | 84,544 | +100.0% | 0.66% | – |
| SPTN | Buy | SPARTANNASH CO | $5,607,000 | -1.0% | 172,318 | +100.0% | 0.66% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $5,596,000 | +8.1% | 126,739 | +100.0% | 0.66% | +3.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $5,542,000 | – | 40,716 | +100.0% | 0.65% | – |
| FNFV | Buy | FIDELITY NATL FINL INC NEW | $5,441,000 | +169.2% | 353,747 | +100.0% | 0.64% | +158.7% |
| BCV | New | BANCROFT FUND LTD | $5,409,000 | – | 255,400 | +100.0% | 0.64% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,034,000 | -8.8% | 108,001 | +100.0% | 0.59% | -12.4% |
| SFLY | Buy | SHUTTERFLY INC COM | $4,879,000 | +119.9% | 102,055 | +100.0% | 0.57% | +110.7% |
| RJI | Buy | SWEDISH EXPT CR CORPindx fd | $4,866,000 | +6.9% | 782,250 | +100.0% | 0.57% | +2.7% |
| POST | Buy | POST HLDGS INC | $4,821,000 | +31.1% | 89,387 | +100.0% | 0.57% | +25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,783,000 | +7.0% | 70,585 | +100.0% | 0.56% | +2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,761,000 | +4.6% | 84,659 | +100.0% | 0.56% | +0.4% |
| T | Buy | AT&T INC | $4,707,000 | +10.5% | 132,505 | +100.0% | 0.55% | +6.1% |
| ABBV | Buy | ABBVIE INC | $4,637,000 | +10.4% | 69,013 | +100.0% | 0.54% | +6.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $4,567,000 | +9.8% | 116,302 | +100.0% | 0.54% | +5.3% |
| KO | Buy | COCA COLA CO | $4,550,000 | -4.3% | 115,995 | +100.0% | 0.53% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,511,000 | -4.0% | 57,655 | +100.0% | 0.53% | -7.8% |
| EMLP | Buy | FIRST TR IV NORTH AMERN ENERGYindx fd | $4,475,000 | -4.3% | 176,370 | +100.0% | 0.53% | -8.2% |
| LENB | Buy | LENNAR CORP | $4,442,000 | +4.9% | 103,020 | +100.0% | 0.52% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,219,000 | -3.1% | 49,959 | +100.0% | 0.50% | -6.9% |
| GLW | Buy | CORNING INC | $4,027,000 | -4.0% | 204,106 | +100.0% | 0.47% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $3,837,000 | +6.7% | 139,738 | +100.0% | 0.45% | +2.5% |
| VOYA | Buy | VOYA FINL INC | $3,717,000 | +21.0% | 79,983 | +100.0% | 0.44% | +16.2% |
| ALLE | Buy | ALLEGION PUB LTD | $3,696,000 | +11.4% | 61,450 | +100.0% | 0.43% | +6.9% |
| MMM | Buy | 3M CO | $3,672,000 | -4.3% | 23,799 | +100.0% | 0.43% | -8.1% |
| GTI | New | GRAFTECH INTL LTD | $3,649,000 | – | 735,700 | +100.0% | 0.43% | – |
| HON | Buy | HONEYWELL INTL INC | $3,626,000 | -1.8% | 35,559 | +100.0% | 0.43% | -5.8% |
| ABTL | Buy | AUTOBYTEL INC | $3,601,000 | +14.0% | 225,226 | +100.0% | 0.42% | +9.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $3,584,000 | +36.3% | 140,100 | +100.0% | 0.42% | +30.7% |
| TWX | Buy | TIME WARNER INC | $3,556,000 | +5.1% | 40,679 | +100.0% | 0.42% | +1.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,497,000 | -2.1% | 41,077 | +100.0% | 0.41% | -5.9% |
| FTDCQ | Buy | FTD COS INC | $3,428,000 | +89.5% | 121,601 | +100.0% | 0.40% | +82.4% |
| F102PS | Buy | BABCOCK & WILCOX CO COM | $3,381,000 | +60.5% | 103,075 | +100.0% | 0.40% | +53.9% |
| CHKE | Buy | CHEROKEE INC NEW | $3,355,000 | -3.8% | 119,057 | +100.0% | 0.39% | -7.7% |
| OGS | Buy | ONE GAS INC COM | $3,351,000 | -6.8% | 78,725 | +100.0% | 0.39% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,333,000 | -7.0% | 40,055 | +100.0% | 0.39% | -10.5% |
| PEP | Buy | PEPSICO INC | $3,307,000 | -2.0% | 35,425 | +100.0% | 0.39% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,252,000 | -21.0% | 122,377 | +100.0% | 0.38% | -24.2% |
| HYH | Buy | HALYARD HEALTH INC COM | $3,193,000 | +43.7% | 78,845 | +100.0% | 0.38% | +37.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $3,176,000 | -24.8% | 39,608 | +100.0% | 0.37% | -27.9% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,164,000 | +79.6% | 194,603 | +100.0% | 0.37% | +72.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,109,000 | +5.6% | 112,045 | +100.0% | 0.36% | +1.4% |
| IVV | Buy | ISHARES TRindx fd | $3,108,000 | +2.9% | 15,000 | +100.0% | 0.36% | -1.4% |
| LAKE | Buy | LAKELAND INDS INC | $3,062,000 | +40.1% | 267,619 | +100.0% | 0.36% | +34.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $3,056,000 | +3.2% | 24,641 | +100.0% | 0.36% | -0.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,003,000 | -11.7% | 46,961 | +100.0% | 0.35% | -15.1% |
| COP | New | CONOCOPHILLIPS | $2,973,000 | – | 48,418 | +100.0% | 0.35% | – |
| TIME | Buy | TIME INC NEW | $2,944,000 | +10.5% | 127,937 | +100.0% | 0.35% | +6.1% |
| STRZA | Buy | STARZ COM | $2,948,000 | +46.8% | 65,919 | +100.0% | 0.35% | +40.7% |
| QCOM | Buy | QUALCOMM INC | $2,844,000 | -15.0% | 45,415 | +100.0% | 0.33% | -18.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,829,000 | -2.5% | 57,870 | +100.0% | 0.33% | -6.5% |
| TRCO | Buy | TRIBUNE MEDIA CO | $2,799,000 | -11.4% | 52,431 | +100.0% | 0.33% | -15.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS | $2,752,000 | – | 66,799 | +100.0% | 0.32% | – |
| IAU | Buy | ISHARES GOLD TRUST | $2,688,000 | -6.4% | 237,080 | +100.0% | 0.32% | -10.0% |
| RWJ | Buy | REVENUESHARES ETF TRindx fd | $2,623,000 | -1.2% | 45,113 | +100.0% | 0.31% | -5.2% |
| CST | Buy | CST BRANDS | $2,624,000 | +14.9% | 67,178 | +100.0% | 0.31% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $2,622,000 | -3.5% | 27,582 | +100.0% | 0.31% | -7.2% |
| MOO | Buy | MARKET VECTORS ETF TRindx fd | $2,607,000 | +2.8% | 47,288 | +100.0% | 0.31% | -1.3% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRindx fd | $2,594,000 | -2.7% | 99,552 | +100.0% | 0.30% | -6.4% |
| TPUB | Buy | TRIBUNE PUBG CO | $2,539,000 | -25.9% | 163,357 | +100.0% | 0.30% | -29.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,494,000 | -11.5% | 35,086 | +100.0% | 0.29% | -15.1% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $2,494,000 | +38.4% | 62,400 | +100.0% | 0.29% | +32.6% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $2,493,000 | +61.2% | 23,298 | +100.0% | 0.29% | +55.0% |
| CBB | New | CINCINNATI BELL INC NEW | $2,431,000 | – | 636,300 | +100.0% | 0.29% | – |
| MVC | Buy | MVC CAPITAL INC | $2,430,000 | +7.8% | 238,201 | +100.0% | 0.28% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $2,409,000 | +3.7% | 11,701 | +100.0% | 0.28% | -0.4% |
| REMY | Buy | REMY INTL INC NEW COM | $2,351,000 | +19.2% | 106,352 | +100.0% | 0.28% | +14.5% |
| EXD | New | EATON VANCE TAX-ADVANTAGED BD | $2,328,000 | – | 180,500 | +100.0% | 0.27% | – |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,308,000 | +1.6% | 40,386 | +100.0% | 0.27% | -2.5% |
| ASCMA | New | ASCENT CAP GROUP INC | $2,304,000 | – | 53,903 | +100.0% | 0.27% | – |
| AOL | New | AOL INC | $2,301,000 | – | 46,308 | +100.0% | 0.27% | – |
| NCR | Buy | NCR CORP NEW COM | $2,302,000 | -14.2% | 76,480 | +100.0% | 0.27% | -17.7% |
| R108 | New | ENERGIZER HLDGS INC COM | $2,284,000 | – | 17,360 | +100.0% | 0.27% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $2,278,000 | +10.6% | 39,624 | +100.0% | 0.27% | +6.3% |
| OCR | New | OMNICARE INC | $2,277,000 | – | 24,157 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $2,219,000 | – | 45,206 | +100.0% | 0.26% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,184,000 | +13.6% | 41,330 | +100.0% | 0.26% | +9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $2,137,000 | -10.5% | 71,502 | +100.0% | 0.25% | -14.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,122,000 | +6.4% | 156,497 | +100.0% | 0.25% | +2.0% |
| HME | New | HOME PROPERTIES INC | $2,118,000 | – | 29,000 | +100.0% | 0.25% | – |
| GDL | Buy | GDL FUNDclsd fd | $2,088,000 | -1.4% | 204,925 | +100.0% | 0.24% | -5.4% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,089,000 | – | 103,300 | +100.0% | 0.24% | – |
| CTRX | Buy | CATAMARAN CORP | $2,077,000 | +20.3% | 34,000 | +100.0% | 0.24% | +15.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,078,000 | -1.8% | 28,045 | +100.0% | 0.24% | -5.8% |
| MIN | Buy | MFS INTER INCOME TRclsd fd | $2,056,000 | +16.7% | 444,975 | +100.0% | 0.24% | +12.0% |
| AMCX | Buy | AMC NETWORKS INC | $2,039,000 | +16.1% | 24,910 | +100.0% | 0.24% | +11.6% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,027,000 | +17.0% | 138,957 | +100.0% | 0.24% | +12.3% |
| NLS | Buy | NAUTILUS INC | $2,020,000 | +39.9% | 93,888 | +100.0% | 0.24% | +33.9% |
| KMI | Buy | KINDER MORGAN INC DELlp | $2,012,000 | -6.6% | 52,420 | +100.0% | 0.24% | -10.6% |
| TKR | Buy | TIMKEN CO | $1,991,000 | -4.1% | 54,434 | +100.0% | 0.23% | -7.9% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,988,000 | +14.5% | 146,422 | +100.0% | 0.23% | +9.9% |
| RSE | Buy | ROUSE PPTYS INC | $1,960,000 | +10.8% | 119,897 | +100.0% | 0.23% | +6.5% |
| DGS | Buy | WISDOMTREE TRindx fd | $1,912,000 | -4.5% | 44,056 | +100.0% | 0.22% | -8.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $1,916,000 | -1.2% | 34,552 | +100.0% | 0.22% | -5.1% |
| MIG | Buy | MEADOWBROOK INS GROUP COM | $1,908,000 | +1.1% | 221,820 | +100.0% | 0.22% | -3.0% |
| CNL | Buy | CLECO CORP NEW COM | $1,891,000 | +15.2% | 35,120 | +100.0% | 0.22% | +10.4% |
| SMB | Buy | MARKET VECTORS ETF TRindx fd | $1,855,000 | +4.4% | 106,715 | +100.0% | 0.22% | +0.5% |
| ADT | Buy | THE ADT CORPORATION | $1,859,000 | -19.7% | 55,363 | +100.0% | 0.22% | -23.0% |
| SYMC | Buy | SYMANTEC CORP | $1,818,000 | +150.4% | 78,210 | +100.0% | 0.21% | +140.4% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,805,000 | -8.9% | 134,988 | +100.0% | 0.21% | -12.4% |
| P107PS | Buy | MCG CAPITAL CORP COM | $1,794,000 | +51.0% | 393,467 | +100.0% | 0.21% | +45.5% |
| WPZ | New | WILLIAMS PARTNERS LP NEW COMlp | $1,785,000 | – | 36,857 | +100.0% | 0.21% | – |
| YHOO | Buy | YAHOO INC | $1,768,000 | -68.2% | 45,000 | +100.0% | 0.21% | -69.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,714,000 | +90.2% | 69,300 | +100.0% | 0.20% | +82.7% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,698,000 | +6.4% | 47,310 | +100.0% | 0.20% | +2.1% |
| TWER | Buy | TOWERSTREAM CORP | $1,691,000 | +72.9% | 944,956 | +100.0% | 0.20% | +65.8% |
| BRCM | New | BROADCOM CORP | $1,686,000 | – | 32,743 | +100.0% | 0.20% | – |
| TMST | Buy | TIMKENSTEEL CORP | $1,675,000 | +117.3% | 62,070 | +100.0% | 0.20% | +109.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $1,676,000 | -0.8% | 21,060 | +100.0% | 0.20% | -4.8% |
| CRVL | New | CORVEL CORP | $1,669,000 | – | 52,130 | +100.0% | 0.20% | – |
| VEC | Buy | VECTRUS INC COM | $1,658,000 | +26.3% | 66,679 | +100.0% | 0.20% | +21.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,656,000 | +2.5% | 32,362 | +100.0% | 0.20% | -1.5% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,651,000 | +12.5% | 33,957 | +100.0% | 0.19% | +7.8% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,644,000 | – | 555,500 | +100.0% | 0.19% | – |
| PRE | New | PARTNERRE LTD COM | $1,626,000 | – | 12,650 | +100.0% | 0.19% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,612,000 | +38.1% | 35,910 | +100.0% | 0.19% | +32.2% |
| PICO | Buy | PICO HLDGS INC | $1,593,000 | +4.7% | 108,250 | +100.0% | 0.19% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,583,000 | -9.3% | 30,727 | +100.0% | 0.19% | -13.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadus | $1,570,000 | -5.1% | 27,535 | +100.0% | 0.18% | -8.9% |
| FTF | Buy | FRANKLIN LTD DURATION INC TRclsd fd | $1,555,000 | +0.2% | 133,500 | +100.0% | 0.18% | -3.7% |
| PPL | Buy | PPL CORP | $1,559,000 | -13.7% | 52,899 | +100.0% | 0.18% | -17.2% |
| IFT | Buy | IMPERIAL HLDGS INC | $1,560,000 | +65.3% | 269,375 | +100.0% | 0.18% | +57.8% |
| UTMD | Buy | UTAH MED PRODS INC | $1,556,000 | +16.9% | 26,090 | +100.0% | 0.18% | +12.3% |
| IVC | Buy | INVACARE CORP | $1,553,000 | +9.9% | 71,800 | +100.0% | 0.18% | +5.2% |
| XRX | Buy | XEROX CORP | $1,543,000 | -19.4% | 145,000 | +100.0% | 0.18% | -22.6% |
| BK | New | BANK NEW YORK MELLON CORP | $1,535,000 | – | 36,566 | +100.0% | 0.18% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,513,000 | +22.2% | 78,566 | +100.0% | 0.18% | +17.1% |
| RNWK | Buy | REALNETWORKS INC | $1,519,000 | -8.4% | 280,772 | +100.0% | 0.18% | -12.3% |
| ERC | Buy | WELLS FARGO ADV MULTI SEC INCclsd fd | $1,488,000 | +2.8% | 117,500 | +100.0% | 0.18% | -1.1% |
| JAKK | Buy | JAKKS PAC INC COM | $1,464,000 | +39.8% | 148,000 | +100.0% | 0.17% | +34.4% |
| IMN | Buy | IMATION CORP | $1,443,000 | +4.2% | 355,356 | +100.0% | 0.17% | 0.0% |
| RTN | Buy | RAYTHEON CO | $1,427,000 | -8.8% | 14,914 | +100.0% | 0.17% | -12.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,429,000 | -4.3% | 25,095 | +100.0% | 0.17% | -8.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L Plp | $1,428,000 | +1.3% | 22,252 | +100.0% | 0.17% | -2.9% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,434,000 | – | 102,619 | +100.0% | 0.17% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,411,000 | – | 35,801 | +100.0% | 0.17% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,398,000 | -15.2% | 156,400 | +100.0% | 0.16% | -18.8% |
| DOW | Buy | DOW CHEM CO | $1,386,000 | -4.0% | 27,079 | +100.0% | 0.16% | -7.9% |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $1,372,000 | -0.4% | 499,021 | +100.0% | 0.16% | -4.7% |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $1,371,000 | – | 55,473 | +100.0% | 0.16% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,371,000 | +83.5% | 121,690 | +100.0% | 0.16% | +76.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP U | $1,360,000 | -4.8% | 46,050 | +100.0% | 0.16% | -8.6% |
| DRAD | Buy | DIGIRAD CORP | $1,351,000 | -1.2% | 311,342 | +100.0% | 0.16% | -4.8% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,352,000 | +20.4% | 26,049 | +100.0% | 0.16% | +16.1% |
| PLCM | Buy | POLYCOM INC | $1,318,000 | -8.6% | 115,230 | +100.0% | 0.16% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,322,000 | +1.3% | 8,130 | +100.0% | 0.16% | -3.1% |
| C | Buy | CITIGROUP INC | $1,299,000 | +8.6% | 23,510 | +100.0% | 0.15% | +4.8% |
| VFC | Buy | V F CORP | $1,275,000 | -8.1% | 18,286 | +100.0% | 0.15% | -11.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $1,270,000 | -4.4% | 17,311 | +100.0% | 0.15% | -8.6% |
| IILG | Buy | INTERVAL LEISURE GROUP INC COM | $1,265,000 | +118.9% | 55,360 | +100.0% | 0.15% | +109.9% |
| TY | Buy | TRI CONTL CORPclsd fd | $1,271,000 | -55.0% | 60,000 | +100.0% | 0.15% | -56.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,249,000 | +7.8% | 52,600 | +100.0% | 0.15% | +3.5% |
| LUK | Buy | LEUCADIA NATL CORP | $1,238,000 | +8.9% | 50,996 | +100.0% | 0.14% | +4.3% |
| AMAT | New | APPLIED MATLS INC | $1,214,000 | – | 63,139 | +100.0% | 0.14% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INCclsd fd | $1,218,000 | +18.1% | 152,007 | +100.0% | 0.14% | +13.5% |
| ASBI | New | AMERIANA BANCORP | $1,207,000 | – | 56,712 | +100.0% | 0.14% | – |
| ETN | Buy | EATON CORP PLC | $1,201,000 | -0.7% | 17,791 | +100.0% | 0.14% | -4.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD | $1,189,000 | -19.3% | 10,102 | +100.0% | 0.14% | -22.2% |
| STC | New | STEWART INFORMATION SVCS COR | $1,194,000 | – | 30,000 | +100.0% | 0.14% | – |
| DBLV | Buy | ADVISORSHARES TRIMTABS FLOAT Sindx fd | $1,186,000 | +28.5% | 20,767 | +100.0% | 0.14% | +23.0% |
| KBAL | Buy | KIMBALL INTL INC | $1,177,000 | +21.8% | 96,783 | +100.0% | 0.14% | +16.9% |
| FPX | Buy | FIRST TR US IPO INDEX FDindx fd | $1,170,000 | +4.2% | 21,450 | +100.0% | 0.14% | 0.0% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $1,163,000 | -35.4% | 39,180 | +100.0% | 0.14% | -37.7% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,147,000 | +22.5% | 102,500 | +100.0% | 0.14% | +17.4% |
| DIS | Buy | DISNEY WALT CO | $1,137,000 | +14.2% | 9,965 | +100.0% | 0.13% | +9.8% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $1,130,000 | -16.2% | 19,085 | +100.0% | 0.13% | -19.4% |
| ARG | New | AIRGAS INC | $1,132,000 | – | 10,700 | +100.0% | 0.13% | – |
| EQC | Buy | EQUITY COMWLTH | $1,123,000 | +4.3% | 43,750 | +100.0% | 0.13% | 0.0% |
| LNDC | Buy | LANDEC CORP | $1,114,000 | +0.8% | 77,176 | +100.0% | 0.13% | -3.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOMEclsd fd | $1,091,000 | -20.6% | 72,000 | +100.0% | 0.13% | -23.8% |
| WES | Buy | WESTERN GAS PARTNERS LPlp | $1,082,000 | -3.8% | 17,077 | +100.0% | 0.13% | -8.0% |
| CYN | Buy | CITY NATL CORP | $1,085,000 | +21.8% | 12,000 | +100.0% | 0.13% | +16.5% |
| TWC | New | TIME WARNER CABLE INC | $1,072,000 | – | 6,016 | +100.0% | 0.13% | – |
| NICK | Buy | NICHOLAS FINL INC BC | $1,075,000 | -24.3% | 84,549 | +100.0% | 0.13% | -27.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,070,000 | +19.2% | 24,470 | +100.0% | 0.13% | +14.5% |
| TRGP | Buy | TARGA RES | $1,066,000 | -9.9% | 11,944 | +100.0% | 0.12% | -13.8% |
| RWO | Buy | SPDR INDEX SHS FDSindx fd | $1,038,000 | -7.3% | 22,657 | +100.0% | 0.12% | -10.9% |
| ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,034,000 | +44.4% | 430,931 | +100.0% | 0.12% | +37.5% |
| NRO | Buy | NEUBERGER BERMAN RE COMclsd fd | $1,030,000 | -12.5% | 217,250 | +100.0% | 0.12% | -16.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,030,000 | +30.7% | 159,500 | +100.0% | 0.12% | +26.0% |
| ASYS | New | AMTECH SYS INC | $1,034,000 | – | 99,526 | +100.0% | 0.12% | – |
| SLV | Buy | ISHARES SILVER TRUSTindx fd | $1,018,000 | -10.6% | 67,741 | +100.0% | 0.12% | -13.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Llp | $1,017,000 | -12.9% | 23,340 | +100.0% | 0.12% | -16.8% |
| NTZ | Buy | NATUZZI S P A ADRadus | $1,015,000 | +26.4% | 474,183 | +100.0% | 0.12% | +21.4% |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $1,001,000 | +47.4% | 55,822 | +100.0% | 0.12% | +42.2% |
| FXC | New | CURRENCYSHARES CDN DLRindx fd | $995,000 | – | 12,500 | +100.0% | 0.12% | – |
| CRC | Buy | CALIFORNIA RES CORP COM | $992,000 | -16.3% | 164,219 | +100.0% | 0.12% | -19.3% |
| FNB | Buy | FNB CORP PA | $988,000 | +247.9% | 69,026 | +100.0% | 0.12% | +231.4% |
| MFLX | Buy | MULTI FINLINE ELECTRONIX INC | $974,000 | +17.1% | 44,561 | +100.0% | 0.11% | +11.8% |
| CLCT | Buy | COLLECTORS UNIVERSE COM NEW | $963,000 | +4.9% | 48,294 | +100.0% | 0.11% | +0.9% |
| CSL | Buy | CARLISLE COS INC | $961,000 | +8.1% | 9,600 | +100.0% | 0.11% | +3.7% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQindx fd | $964,000 | +81.9% | 15,646 | +100.0% | 0.11% | +73.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $957,000 | -9.0% | 75,500 | +100.0% | 0.11% | -13.2% |
| TNAV | Buy | TELENAV INC | $956,000 | -0.8% | 118,707 | +100.0% | 0.11% | -5.1% |
| STLY | Buy | STANLEY FURNITURE CO INC | $947,000 | +3.5% | 318,861 | +100.0% | 0.11% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $949,000 | +14.1% | 23,057 | +100.0% | 0.11% | +8.8% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $945,000 | -0.6% | 179,351 | +100.0% | 0.11% | -4.3% |
| CONE | Buy | CYRUSONE INC | $934,000 | -4.5% | 31,726 | +100.0% | 0.11% | -8.3% |
| GDV | Buy | GABELLI DIVD & INCOME TRclsd fd | $926,000 | +78.4% | 44,500 | +100.0% | 0.11% | +70.3% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $916,000 | – | 32,000 | +100.0% | 0.11% | – |
| ADVS | New | ADVENT SOFTWARE INC | $920,000 | – | 20,800 | +100.0% | 0.11% | – |
| PPO | Buy | POLYPORE INTL INC COM | $922,000 | +16.9% | 15,400 | +100.0% | 0.11% | +11.3% |
| VOXX | Buy | VOXX INTL CORP CL A | $910,000 | +1.4% | 109,896 | +100.0% | 0.11% | -2.7% |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $909,000 | -7.7% | 74,200 | +100.0% | 0.11% | -11.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $913,000 | +6.2% | 35,000 | +100.0% | 0.11% | +1.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadus | $900,000 | -8.5% | 15,700 | +100.0% | 0.11% | -11.7% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $902,000 | -2.0% | 24,609 | +100.0% | 0.11% | -6.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $904,000 | +25.6% | 28,052 | +100.0% | 0.11% | +20.5% |
| TRIP | Buy | TRIPADVISOR INC | $893,000 | -20.6% | 10,248 | +100.0% | 0.10% | -23.9% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOMclsd fd | $897,000 | – | 180,800 | +100.0% | 0.10% | – |
| ODP | Buy | OFFICE DEPOT INC | $882,000 | +185.4% | 101,800 | +100.0% | 0.10% | +173.7% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $866,000 | +16.9% | 227,363 | +100.0% | 0.10% | +12.1% |
| CSX | New | CSX CORP | $867,000 | – | 26,558 | +100.0% | 0.10% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $862,000 | +117.7% | 96,257 | +100.0% | 0.10% | +110.4% |
| DGICA | Buy | DONEGAL GROUP INC | $861,000 | +157.0% | 56,527 | +100.0% | 0.10% | +146.3% |
| MOAT | Buy | MARKET VECTORS ETF TRindx fd | $849,000 | -33.1% | 27,674 | +100.0% | 0.10% | -35.5% |
| AXTI | Buy | AXT INC | $846,000 | +0.5% | 335,900 | +100.0% | 0.10% | -3.9% |
| ROOF | Buy | INDEXIQ ETF TRindx fd | $833,000 | -9.3% | 33,036 | +100.0% | 0.10% | -12.5% |
| MSO | Buy | MARTHA STEWART LIVING OMNIME | $836,000 | -15.8% | 133,987 | +100.0% | 0.10% | -19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $826,000 | +9.1% | 8,425 | +100.0% | 0.10% | +4.3% |
| ITI | Buy | ITERIS INC | $823,000 | +22.3% | 465,085 | +100.0% | 0.10% | +18.3% |
| IEP | Buy | ICAHN ENTERPRISES LP | $828,000 | -5.6% | 9,550 | +100.0% | 0.10% | -9.3% |
| STFC | Buy | STATE AUTO FINL CORP | $814,000 | -1.5% | 33,995 | +100.0% | 0.10% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $806,000 | +3.9% | 9,350 | +100.0% | 0.10% | 0.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $800,000 | +104.6% | 99,000 | +100.0% | 0.09% | +95.8% |
| AVNW | Buy | AVIAT NETWORKS INC | $781,000 | +18.9% | 619,784 | +100.0% | 0.09% | +15.0% |
| IWD | Buy | ISHARES TRindx fd | $779,000 | +0.1% | 7,548 | +100.0% | 0.09% | -3.2% |
| LE | Buy | LANDS END INC NEW COM | $763,000 | +79.1% | 30,730 | +100.0% | 0.09% | +73.1% |
| PH | Buy | PARKER HANNIFIN CORP | $769,000 | -32.6% | 6,610 | +100.0% | 0.09% | -35.7% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $763,000 | -10.0% | 59,141 | +100.0% | 0.09% | -13.5% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Plp | $755,000 | -1.6% | 16,141 | +100.0% | 0.09% | -5.3% |
| AINC | New | ASHFORD INC | $755,000 | – | 8,647 | +100.0% | 0.09% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID Findx fd | $752,000 | – | 87,000 | +100.0% | 0.09% | – |
| BHB | New | BAR HBR BANKSHARES | $751,000 | – | 21,206 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT MINING CORP | $750,000 | +5.2% | 32,122 | +100.0% | 0.09% | +1.1% |
| AMGN | New | AMGEN INC | $725,000 | – | 4,724 | +100.0% | 0.08% | – |
| INFA | New | INFORMATICA CORP COM | $722,000 | – | 14,900 | +100.0% | 0.08% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INCclsd fd | $720,000 | -8.7% | 10,701 | +100.0% | 0.08% | -12.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $721,000 | -45.4% | 85,432 | +100.0% | 0.08% | -47.5% |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $725,000 | +149.1% | 63,500 | +100.0% | 0.08% | +136.1% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $715,000 | +5.0% | 119,700 | +100.0% | 0.08% | +1.2% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $706,000 | +3.1% | 50,000 | +100.0% | 0.08% | -1.2% |
| TRST | Buy | TRUSTCO BK CORP N Y | $703,000 | +2.2% | 100,000 | +100.0% | 0.08% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $697,000 | +6.4% | 8,694 | +100.0% | 0.08% | +2.5% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $682,000 | +23.1% | 71,800 | +100.0% | 0.08% | +17.6% |
| RT | Buy | RUBY TUESDAY INC | $683,000 | +155.8% | 108,891 | +100.0% | 0.08% | +142.4% |
| BHI | New | BAKER HUGHES INC | $676,000 | – | 10,950 | +100.0% | 0.08% | – |
| HHS | New | HARTE-HANKS INC | $672,000 | – | 112,670 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $663,000 | -4.3% | 18,363 | +100.0% | 0.08% | -8.2% |
| LUB | Buy | LUBYS INC | $654,000 | +7.9% | 134,847 | +100.0% | 0.08% | +4.1% |
| CRY | Buy | CRYOLIFE INC | $643,000 | +8.6% | 57,047 | +100.0% | 0.08% | +5.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $648,000 | +2.2% | 23,296 | +100.0% | 0.08% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $638,000 | -10.9% | 4,726 | +100.0% | 0.08% | -14.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $637,000 | -15.4% | 24,670 | +100.0% | 0.08% | -18.5% |
| BKS | New | BARNES & NOBLE INC | $634,000 | – | 24,438 | +100.0% | 0.07% | – |
| SJNK | Buy | SPDR SER TRindx fd | $629,000 | +28.4% | 21,765 | +100.0% | 0.07% | +23.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $622,000 | -39.5% | 7,300 | +100.0% | 0.07% | -42.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $618,000 | +10.8% | 11,798 | +100.0% | 0.07% | +7.4% |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $607,000 | +5.2% | 368,000 | +100.0% | 0.07% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHlp | $601,000 | -18.3% | 17,121 | +100.0% | 0.07% | -21.1% |
| TJX | Buy | TJX COS INC NEW | $589,000 | -5.5% | 8,900 | +100.0% | 0.07% | -9.2% |
| MSP | Buy | MADISON STRTG SECTOR PREM FDclsd fd | $591,000 | -38.9% | 50,500 | +100.0% | 0.07% | -41.5% |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $587,000 | – | 80,423 | +100.0% | 0.07% | – |
| GOOGL | Buy | GOOGLE INC | $582,000 | -3.2% | 1,078 | +100.0% | 0.07% | -8.1% |
| WM | Buy | WASTE MGMT INC DEL | $579,000 | -14.6% | 12,500 | +100.0% | 0.07% | -18.1% |
| PSX | New | PHILLIPS 66 | $576,000 | – | 7,150 | +100.0% | 0.07% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $572,000 | +5.0% | 46,500 | +100.0% | 0.07% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $567,000 | -2.9% | 7,125 | +100.0% | 0.07% | -5.6% |
| DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $568,000 | +18.3% | 18,307 | +100.0% | 0.07% | +13.6% |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $557,000 | -11.4% | 74,500 | +100.0% | 0.06% | -15.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $556,000 | -15.2% | 6,370 | +100.0% | 0.06% | -18.8% |
| MINT | Buy | PIMCO ETF TRindx fd | $552,000 | +58.2% | 5,455 | +100.0% | 0.06% | +51.2% |
| UIHC | Buy | UNITED INS HLDGS CORP | $552,000 | -25.6% | 35,500 | +100.0% | 0.06% | -28.6% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $556,000 | -8.3% | 139,000 | +100.0% | 0.06% | -12.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $545,000 | +343.1% | 59,970 | +100.0% | 0.06% | +326.7% |
| GOOG | Buy | GOOGLE INC CL C | $548,000 | -5.5% | 1,053 | +100.0% | 0.06% | -9.9% |
| ZTS | Buy | ZOETIS INC | $547,000 | +4.2% | 11,350 | +100.0% | 0.06% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $543,000 | – | 24,184 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $538,000 | – | 4,321 | +100.0% | 0.06% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD Iclsd fd | $539,000 | +1318.4% | 301,000 | +100.0% | 0.06% | +1160.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS L P | $527,000 | +5.0% | 6,466 | +100.0% | 0.06% | +1.6% |
| IWM | Buy | ISHARES TRindx fd | $519,000 | -35.8% | 4,158 | +100.0% | 0.06% | -38.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $523,000 | +90.9% | 8,000 | +100.0% | 0.06% | +79.4% |
| DLN | Buy | WISDOMTREE TRindx fd | $522,000 | -3.7% | 7,195 | +100.0% | 0.06% | -7.6% |
| BTN | New | BALLANTYNE STRONG INC | $515,000 | – | 109,719 | +100.0% | 0.06% | – |
| PRCP | Buy | PERCEPTRON INC | $504,000 | -25.0% | 47,725 | +100.0% | 0.06% | -28.0% |
| DVY | Buy | ISHARES TRindx fd | $506,000 | -3.6% | 6,736 | +100.0% | 0.06% | -7.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $505,000 | -5.4% | 10,700 | +100.0% | 0.06% | -9.2% |
| MWW | Buy | MONSTER WORLDWIDE INC | $504,000 | -0.6% | 77,000 | +100.0% | 0.06% | -4.8% |
| TLLP | Buy | TESORO LOGISTICS LPlp | $493,000 | +6.0% | 8,636 | +100.0% | 0.06% | +1.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $497,000 | – | 10,300 | +100.0% | 0.06% | – |
| CRWN | New | CROWN MEDIA HLDGS INC | $485,000 | – | 107,310 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCadus | $485,000 | – | 2,438 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRindx fd | $486,000 | +11.7% | 1,318 | +100.0% | 0.06% | +7.5% |
| MSN | Buy | EMERSON RADIO CORP | $489,000 | -13.8% | 421,724 | +100.0% | 0.06% | -17.4% |
| IWF | Buy | ISHARES TRindx fd | $483,000 | -39.4% | 4,881 | +100.0% | 0.06% | -41.8% |
| ANN | New | ANN INC | $483,000 | – | 10,000 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $482,000 | -1.6% | 8,650 | +100.0% | 0.06% | -5.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Plp | $478,000 | +40.2% | 9,150 | +100.0% | 0.06% | +33.3% |
| AA | New | ALCOA INC | $466,000 | – | 41,800 | +100.0% | 0.06% | – |
| IWR | Buy | ISHARES TRindx fd | $465,000 | -1.5% | 2,729 | +100.0% | 0.06% | -5.2% |
| PAY | Buy | VERIFONE SYS INC COM | $470,000 | -2.7% | 13,850 | +100.0% | 0.06% | -6.8% |
| ZAGG | Buy | ZAGG INC | $463,000 | -19.8% | 58,500 | +100.0% | 0.05% | -23.9% |
| LAWS | Buy | LAWSON PRODS INC | $455,000 | +1.1% | 19,398 | +100.0% | 0.05% | -3.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $449,000 | +1.8% | 12,470 | +100.0% | 0.05% | -1.9% |
| BABA | Buy | ALIBABA GRP SHS | $454,000 | -8.1% | 5,518 | +100.0% | 0.05% | -11.7% |
| EEMV | Buy | ISHARESindx fd | $455,000 | -0.4% | 7,896 | +100.0% | 0.05% | -5.4% |
| IPKW | New | POWERSHARES INTL BUYBACK ACHIEindx fd | $455,000 | – | 16,571 | +100.0% | 0.05% | – |
| TPH | Buy | TRI POINTE HOMES | $442,000 | -0.9% | 28,890 | +100.0% | 0.05% | -5.5% |
| POWR | Buy | POWERSECURE INTL INC COM | $443,000 | +12.2% | 30,000 | +100.0% | 0.05% | +8.3% |
| PDII | Buy | PDI INC COM | $433,000 | +34.9% | 302,900 | +100.0% | 0.05% | +30.8% |
| CLF | New | CLIFFS NAT RES INC | $431,000 | – | 99,440 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $438,000 | +15.0% | 5,245 | +100.0% | 0.05% | +8.5% |
| EXL | New | EXCEL TR INC COM | $431,000 | – | 27,300 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $433,000 | -20.6% | 4,487 | +100.0% | 0.05% | -23.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Plp | $423,000 | -22.4% | 7,498 | +100.0% | 0.05% | -25.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $422,000 | -6.6% | 13,452 | +100.0% | 0.05% | -9.1% |
| NKE | Buy | NIKE INC | $428,000 | +48.6% | 3,962 | +100.0% | 0.05% | +42.9% |
| ESV | Buy | ENSCO PLCadus | $427,000 | +1.9% | 19,178 | +100.0% | 0.05% | -2.0% |
| SXL | Buy | SUNOCO LOGISTICS PT LP COM UNIlp | $419,000 | -8.1% | 11,030 | +100.0% | 0.05% | -12.5% |
| SPLV | Buy | POWERSHARES ETF TR IIindx fd | $420,000 | -3.2% | 11,456 | +100.0% | 0.05% | -7.5% |
| IJH | Buy | ISHARES TRindx fd | $414,000 | -1.0% | 2,761 | +100.0% | 0.05% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSindx fd | $404,000 | +11.6% | 3,748 | +100.0% | 0.05% | +6.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $404,000 | -70.8% | 2,900 | +100.0% | 0.05% | -72.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPlp | $401,000 | -11.1% | 8,707 | +100.0% | 0.05% | -14.5% |
| DTN | Buy | WISDOMTREE TRindx fd | $397,000 | -3.2% | 5,400 | +100.0% | 0.05% | -6.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $390,000 | +32.7% | 15,000 | +100.0% | 0.05% | +27.8% |
| GILD | Buy | GILEAD SCIENCES INC | $394,000 | +19.4% | 3,362 | +100.0% | 0.05% | +15.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $389,000 | +7.5% | 20,000 | +100.0% | 0.05% | +4.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTindx fd | $389,000 | -21.1% | 40,242 | +100.0% | 0.05% | -23.3% |
| FDO | Buy | FAMILY DLR STORES INC | $394,000 | -0.5% | 5,000 | +100.0% | 0.05% | -4.2% |
| DON | Buy | WISDOMTREE TRindx fd | $382,000 | -8.0% | 4,621 | +100.0% | 0.04% | -11.8% |
| PICB | Buy | POWERSHARES ETF TRUST IIindx fd | $379,000 | -6.4% | 14,400 | +100.0% | 0.04% | -10.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $379,000 | +8.0% | 61,370 | +100.0% | 0.04% | +4.7% |
| QLTY | New | QUALITY DISTR INC FLA COM | $380,000 | – | 24,600 | +100.0% | 0.04% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD COM | $375,000 | – | 20,235 | +100.0% | 0.04% | – |
| ARTX | New | AROTECH CORP | $375,000 | – | 155,500 | +100.0% | 0.04% | – |
| RWL | Buy | REVENUESHARES ETF TRindx fd | $373,000 | -1.3% | 9,120 | +100.0% | 0.04% | -4.3% |
| SYLD | Buy | CAMBRIA ETF TRindx fd | $370,000 | -1.6% | 11,821 | +100.0% | 0.04% | -6.5% |
| CSRE | Buy | CSR PLCadus | $368,000 | -5.6% | 6,700 | +100.0% | 0.04% | -10.4% |
| EGY | Buy | VAALCO ENERGY INC | $369,000 | +1.7% | 172,500 | +100.0% | 0.04% | -2.3% |
| HD | Buy | HOME DEPOT INC | $355,000 | -2.2% | 3,193 | +100.0% | 0.04% | -4.5% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $357,000 | +17.8% | 76,040 | +100.0% | 0.04% | +13.5% |
| IAG | Buy | IAMGOLD CORP | $360,000 | +32.8% | 180,000 | +100.0% | 0.04% | +27.3% |
| RSYS | Buy | RADISYS CORP | $349,000 | +89.7% | 136,500 | +100.0% | 0.04% | +78.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $349,000 | -2.5% | 4,158 | +100.0% | 0.04% | -6.8% |
| RST | New | ROSETTA STONE INC | $346,000 | – | 43,396 | +100.0% | 0.04% | – |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHindx fd | $349,000 | -25.7% | 12,320 | +100.0% | 0.04% | -29.3% |
| USMV | Buy | ISHARES TRindx fd | $341,000 | -2.3% | 8,452 | +100.0% | 0.04% | -7.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $343,000 | +13.6% | 5,974 | +100.0% | 0.04% | +8.1% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $339,000 | +59.2% | 170,500 | +100.0% | 0.04% | +53.8% |
| TECU | Buy | TECUMSEH PRODS CO | $342,000 | -1.4% | 138,643 | +100.0% | 0.04% | -4.8% |
| LF | Buy | LEAPFROG ENTERPRISES INC CL A | $328,000 | -35.2% | 234,000 | +100.0% | 0.04% | -37.1% |
| IGTE | New | IGATE CORP COM | $324,000 | – | 6,800 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $322,000 | -6.4% | 2,973 | +100.0% | 0.04% | -9.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $321,000 | -5.0% | 5,428 | +100.0% | 0.04% | -7.3% |
| O | Buy | REALTY INCOME CORP | $326,000 | -14.0% | 7,350 | +100.0% | 0.04% | -17.4% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $321,000 | +13.0% | 48,058 | +100.0% | 0.04% | +8.6% |
| MON | Buy | MONSANTO CO NEW | $319,000 | -5.3% | 2,996 | +100.0% | 0.04% | -9.8% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $319,000 | – | 26,000 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $316,000 | – | 21,030 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $318,000 | -5.6% | 7,600 | +100.0% | 0.04% | -9.8% |
| NKY | Buy | PRECIDIAN ETFS TR MAXIS NIKKEIindx fd | $319,000 | +2.6% | 16,300 | +100.0% | 0.04% | -2.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $318,000 | +10.4% | 23,700 | +100.0% | 0.04% | +5.7% |
| KEY | Buy | KEYCORP NEW | $318,000 | +5.0% | 21,169 | +100.0% | 0.04% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $317,000 | -33.7% | 15,200 | +100.0% | 0.04% | -37.3% |
| APA | New | APACHE CORP | $314,000 | – | 5,450 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $319,000 | +3.6% | 3,335 | +100.0% | 0.04% | -2.6% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $312,000 | -10.3% | 154,500 | +100.0% | 0.04% | -14.0% |
| HBOS | Buy | HERITAGE FINL GROUP INC COM | $311,000 | +11.1% | 10,300 | +100.0% | 0.04% | +8.8% |
| CELG | Buy | CELGENE CORP | $303,000 | -52.4% | 2,614 | +100.0% | 0.04% | -53.8% |
| MPLX | Buy | MLPX LP COM | $308,000 | -2.5% | 4,314 | +100.0% | 0.04% | -7.7% |
| ALTR | New | ALTERA CORP | $307,000 | – | 6,000 | +100.0% | 0.04% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $295,000 | – | 15,000 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $300,000 | +42.2% | 5,550 | +100.0% | 0.04% | +34.6% |
| MSA | Buy | MSA SAFETY INC | $301,000 | -2.6% | 6,200 | +100.0% | 0.04% | -7.9% |
| TIP | Buy | ISHARES TRindx fd | $292,000 | -11.5% | 2,606 | +100.0% | 0.03% | -15.0% |
| VGR | Buy | VECTOR GROUP LTD COM | $291,000 | -60.4% | 12,388 | +100.0% | 0.03% | -62.2% |
| EL | Buy | LAUDER ESTEE COS INC | $286,000 | +4.4% | 3,298 | +100.0% | 0.03% | 0.0% |
| EMC | Buy | E M C CORP MASS | $289,000 | -50.8% | 10,964 | +100.0% | 0.03% | -52.8% |
| SCZ | New | ISHARESindx fd | $279,000 | – | 5,460 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $281,000 | +2.2% | 24,844 | +100.0% | 0.03% | -2.9% |
| 3101PS | New | MICREL INC | $278,000 | – | 20,000 | +100.0% | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCindx fd | $283,000 | – | 3,479 | +100.0% | 0.03% | – |
| VCON | Buy | VICON INDS INC | $283,000 | -20.3% | 212,477 | +100.0% | 0.03% | -23.3% |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LTD | $278,000 | – | 22,100 | +100.0% | 0.03% | – |
| VPU | Buy | VANGUARD WORLD FDSindx fd | $274,000 | -7.1% | 3,049 | +100.0% | 0.03% | -11.1% |
| FOX | Buy | FOX ENTERTAINMENT GROUP INC CL | $274,000 | -2.1% | 8,508 | +100.0% | 0.03% | -5.9% |
| ALLB | Buy | ALLIANCE BANCORP INC | $269,000 | +24.5% | 11,800 | +100.0% | 0.03% | +23.1% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $266,000 | -84.7% | 12,000 | +100.0% | 0.03% | -85.4% |
| VO | New | VANGUARD INDEX FDSindx fd | $265,000 | – | 2,082 | +100.0% | 0.03% | – |
| HGGGQ | Buy | HHGREGG INC COM | $260,000 | -27.6% | 77,900 | +100.0% | 0.03% | -29.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $266,000 | -6.3% | 2,500 | +100.0% | 0.03% | -11.4% |
| OCLR | Buy | OCLARO INC COM | $255,000 | +35.6% | 113,000 | +100.0% | 0.03% | +30.4% |
| DOV | Buy | DOVER CORP | $258,000 | +1.6% | 3,675 | +100.0% | 0.03% | -3.2% |
| BLK | Buy | BLACKROCK INC | $253,000 | -2.7% | 730 | +100.0% | 0.03% | -6.2% |
| CMCM | New | CHEETAH MOBILE INCadus | $256,000 | – | 8,900 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARESindx fd | $259,000 | +11.6% | 6,623 | +100.0% | 0.03% | +7.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM | $251,000 | -15.2% | 8,082 | +100.0% | 0.03% | -19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $250,000 | -61.8% | 2,000 | +100.0% | 0.03% | -63.8% |
| SE | Buy | SPECTRA ENERGY CORP | $247,000 | -26.0% | 7,587 | +100.0% | 0.03% | -29.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $245,000 | -87.7% | 15,150 | +100.0% | 0.03% | -88.1% |
| FE | Buy | FIRSTENERGY CORP | $251,000 | -18.2% | 7,700 | +100.0% | 0.03% | -23.7% |
| GASS | Buy | STEALTHGAS INC SHS | $246,000 | +1.7% | 36,471 | +100.0% | 0.03% | -3.3% |
| FMER | Buy | FIRSTMERIT CORP | $248,000 | +9.3% | 11,914 | +100.0% | 0.03% | +3.6% |
| NVS | Buy | NOVARTIS A Gadus | $238,000 | -0.4% | 2,425 | +100.0% | 0.03% | -3.4% |
| JMM | New | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $238,000 | – | 33,000 | +100.0% | 0.03% | – |
| HAP | Buy | MARKET VECTORS ETF TRindx fd | $241,000 | -0.4% | 7,222 | +100.0% | 0.03% | -6.7% |
| FMSA | Buy | FMSA HLDGS INC COM | $238,000 | +31.5% | 29,000 | +100.0% | 0.03% | +27.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $240,000 | -41.3% | 2,351 | +100.0% | 0.03% | -44.0% |
| EEM | Buy | ISHARES TRindx fd | $236,000 | -6.0% | 5,947 | +100.0% | 0.03% | -9.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $234,000 | -0.4% | 6,760 | +100.0% | 0.03% | -6.9% |
| AP | New | AMPCO-PITTSBURGH CORP | $233,000 | – | 15,400 | +100.0% | 0.03% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $218,000 | – | 19,500 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TRindx fd | $222,000 | +2.8% | 1,400 | +100.0% | 0.03% | 0.0% |
| AMLP | Buy | ALPS ETF TRindx fd | $218,000 | -6.0% | 14,000 | +100.0% | 0.03% | -7.1% |
| RBCN | Buy | RUBICON TECHNOLOGY INC COM | $222,000 | -14.6% | 91,500 | +100.0% | 0.03% | -18.8% |
| PLNR | Buy | PLANAR SYS INC | $218,000 | +8.5% | 50,000 | +100.0% | 0.03% | +4.0% |
| APB | New | ASIA PAC FD INCclsd fd | $225,000 | – | 17,613 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $222,000 | – | 2,850 | +100.0% | 0.03% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadus | $214,000 | -79.5% | 5,057 | +100.0% | 0.02% | -80.5% |
| FOF | Buy | COHEN & STEERS CLOSED END OPPclsd fd | $214,000 | -6.1% | 17,710 | +100.0% | 0.02% | -10.7% |
| DEO | New | DIAGEO P L Cadus | $209,000 | – | 1,798 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $217,000 | -23.9% | 3,311 | +100.0% | 0.02% | -28.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $205,000 | – | 2,300 | +100.0% | 0.02% | – |
| FTA | Buy | FIRST TR LARGE CAP VALUE ALPHAindx fd | $203,000 | -2.9% | 4,787 | +100.0% | 0.02% | -7.7% |
| PCO | Buy | PENDRELL CORP | $205,000 | +5.1% | 150,000 | +100.0% | 0.02% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INCclsd fd | $204,000 | +1.5% | 17,432 | +100.0% | 0.02% | -4.0% |
| MFNC | Buy | MACKINAC FINL CORP | $200,000 | -12.3% | 19,000 | +100.0% | 0.02% | -17.9% |
| WRESQ | Buy | WARREN RES INC COM | $197,000 | -55.6% | 429,000 | +100.0% | 0.02% | -57.4% |
| PSEC | Buy | PROSPECT CAP CORP | $199,000 | -75.1% | 27,000 | +100.0% | 0.02% | -76.5% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME Mclsd fd | $190,000 | -13.2% | 13,240 | +100.0% | 0.02% | -18.5% |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 10,000 | +100.0% | 0.02% | – |
| TPRE | Buy | THIRD PT REINS LTD COM | $177,000 | +4.1% | 12,000 | +100.0% | 0.02% | 0.0% |
| LYTS | Buy | LSI INDS INC COM | $177,000 | -42.2% | 19,000 | +100.0% | 0.02% | -43.2% |
| KOPN | Buy | KOPIN CORP | $172,000 | -2.3% | 50,000 | +100.0% | 0.02% | -9.1% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $171,000 | -25.7% | 26,500 | +100.0% | 0.02% | -28.6% |
| MEIP | Buy | MEI PHARMA INC COM NEW | $171,000 | +17.1% | 100,000 | +100.0% | 0.02% | +11.1% |
| MFRI | Buy | MFRI INC | $169,000 | +172.6% | 28,000 | +100.0% | 0.02% | +150.0% |
| QTM | Buy | QUANTUM CORP | $168,000 | +5.0% | 100,000 | +100.0% | 0.02% | 0.0% |
| SNMX | New | SENOMYX INC | $161,000 | – | 30,000 | +100.0% | 0.02% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC C | $165,000 | -14.9% | 43,488 | +100.0% | 0.02% | -20.8% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD INindx fd | $164,000 | +8.6% | 15,224 | +100.0% | 0.02% | +5.6% |
| PMFG | New | PMFG INC COM | $151,000 | – | 23,500 | +100.0% | 0.02% | – |
| PTNT | Buy | INTERNET PATENTS CORP COM | $151,000 | -36.3% | 50,000 | +100.0% | 0.02% | -37.9% |
| ESEA | Buy | EUROSEAS LTD | $156,000 | +6.8% | 204,982 | +100.0% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $137,000 | +14.2% | 10,000 | +100.0% | 0.02% | +6.7% |
| CEF | Buy | CENTRAL FD CDA LTDclsd fd | $139,000 | -10.9% | 11,895 | +100.0% | 0.02% | -15.8% |
| TICC | Buy | TICC CAP CORP COM | $134,000 | -2.9% | 20,000 | +100.0% | 0.02% | -5.9% |
| TRGT | Buy | TARGACEPT INC | $139,000 | -6.1% | 50,000 | +100.0% | 0.02% | -11.1% |
| GDPMQ | Buy | GOODRICH PETE CORP | $129,000 | -47.8% | 69,500 | +100.0% | 0.02% | -50.0% |
| DSWL | Buy | DESWELL INDS INC | $131,000 | -2.2% | 72,943 | +100.0% | 0.02% | -6.2% |
| MCN | Buy | MADISON CVRED CALL & EQ STRclsd fd | $127,000 | -73.0% | 15,912 | +100.0% | 0.02% | -74.1% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FDclsd fd | $115,000 | -92.2% | 13,884 | +100.0% | 0.01% | -92.2% |
| NKA | New | NISKA GAS STORAGE PARTNERS Llp | $122,000 | – | 33,149 | +100.0% | 0.01% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $123,000 | -3.1% | 10,200 | +100.0% | 0.01% | -12.5% |
| EBMT | Buy | EAGLE BANCORP MONT | $110,000 | -81.5% | 10,200 | +100.0% | 0.01% | -82.2% |
| CPST | Buy | CAPSTONE TURBINE CORP COM | $113,000 | -36.9% | 275,000 | +100.0% | 0.01% | -40.9% |
| FTEK | New | FUEL TECH INC | $99,000 | – | 45,000 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| DOVR | New | DOVER SADDLERY INC | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
| JVA | New | COFFEE HLDGS INC | $80,000 | – | 16,000 | +100.0% | 0.01% | – |
| MHGC | New | MORGANS HOTEL GROUP | $76,000 | – | 11,295 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $75,000 | +38.9% | 14,000 | +100.0% | 0.01% | +28.6% |
| BALT | New | BALTIC TRADING | $61,000 | – | 38,200 | +100.0% | 0.01% | – |
| MSTX | New | MAST THERAPEUTICS INC | $56,000 | – | 113,711 | +100.0% | 0.01% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW COM | $62,000 | +113.8% | 100,000 | +100.0% | 0.01% | +75.0% |
| TRT | Buy | TRIO TECH INTL | $58,000 | +13.7% | 18,922 | +100.0% | 0.01% | +16.7% |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEW | $49,000 | -36.4% | 3,500,000 | +100.0% | 0.01% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $48,000 | -29.4% | 12,875 | +100.0% | 0.01% | -25.0% |
| PIOI | Buy | ACTIVE POWER INC COM | $40,000 | -9.1% | 20,000 | +100.0% | 0.01% | 0.0% |
| WYY | Buy | WIDEPOINT CORP | $31,000 | +29.2% | 18,410 | +100.0% | 0.00% | +33.3% |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $37,000 | -21.3% | 40,000 | +100.0% | 0.00% | -33.3% |
| MEA | New | METALICO INC | $35,000 | – | 69,241 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LTG TECHNOLOGIES IN | $26,000 | – | 22,000 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $10,000 | -52.4% | 10,500 | +100.0% | 0.00% | -66.7% |
| PULS | Exit | PULSE ELECTRONICS CORP COM | $0 | – | 0 | +100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | 0 | +100.0% | -0.01% | – |
| ORBT | Exit | ORBIT INTL CORP COM NEW | $0 | – | 0 | +100.0% | -0.01% | – |
| VMEM | Exit | VIOLIN MEMORY INC COM | $0 | – | 0 | +100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | 0 | +100.0% | -0.01% | – |
| Exit | ALCOA INC COM | $0 | – | 0 | +100.0% | -0.02% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC COM | $0 | – | 0 | +100.0% | -0.02% | – |
| SFXEQ | Exit | SFX ENTMT INC COM | $0 | – | 0 | +100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC COM | $0 | – | 0 | +100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | 0 | +100.0% | -0.02% | – |
| PKT | Exit | PROCERA NETWORKS INC COM | $0 | – | 0 | +100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC CO | $0 | – | 0 | +100.0% | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA COMclsd fd | $0 | – | 0 | +100.0% | -0.02% | – |
| Exit | ASIA PAC FD INC COMclsd fd | $0 | – | 0 | +100.0% | -0.02% | – | |
| DE | Exit | DEERE & CO COM | $0 | – | 0 | +100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | 0 | +100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | 0 | +100.0% | -0.03% | – |
| MERU | Exit | MERU NETWORKS INC COM | $0 | – | 0 | +100.0% | -0.03% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | 0 | +100.0% | -0.03% | – |
| Exit | BED BATH & BEYOND INC COM | $0 | – | 0 | +100.0% | -0.03% | – | |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD MULTIindx fd | $0 | – | 0 | +100.0% | -0.03% | – |
| Exit | ANADARKO PETE CORP COM | $0 | – | 0 | +100.0% | -0.03% | – | |
| PBPB | Exit | POTBELLY CORP | $0 | – | 0 | +100.0% | -0.03% | – |
| T107PS | Exit | WRIGHT MED GROUP INC COM | $0 | – | 0 | +100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | 0 | +100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | 0 | +100.0% | -0.03% | – |
| TAI | Exit | TRANSAMERICA INC SHS COMclsd fd | $0 | – | 0 | +100.0% | -0.03% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH IN | $0 | – | 0 | +100.0% | -0.03% | – |
| Exit | AROTECH CORP COM NEW | $0 | – | 0 | +100.0% | -0.03% | – | |
| Exit | BOEING CO COM | $0 | – | 0 | +100.0% | -0.04% | – | |
| Exit | BALLANTYNE STRONG INC COM | $0 | – | 0 | +100.0% | -0.04% | – | |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | -0.04% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD SPONSOadus | $0 | – | 0 | +100.0% | -0.04% | – |
| MET | Exit | METLIFE INC COM | $0 | – | 0 | +100.0% | -0.05% | – |
| Exit | BAIDU INC SPON ADR REP Aadus | $0 | – | 0 | +100.0% | -0.05% | – | |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | 0 | +100.0% | -0.05% | – |
| Exit | BARNES & NOBLE INC COM | $0 | – | 0 | +100.0% | -0.05% | – | |
| Exit | BLUCORA INC COM | $0 | – | 0 | +100.0% | -0.06% | – | |
| XLS | Exit | EXELIS INC COM | $0 | – | 0 | +100.0% | -0.06% | – |
| Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | 0 | +100.0% | -0.06% | – | |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | 0 | +100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONS ADRadus | $0 | – | 0 | +100.0% | -0.06% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC CO | $0 | – | 0 | +100.0% | -0.06% | – |
| Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | 0 | +100.0% | -0.06% | – | |
| Exit | APACHE CORP COM | $0 | – | 0 | +100.0% | -0.07% | – | |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | 0 | +100.0% | -0.07% | – |
| JMP | Exit | JMP GROUP INC COM | $0 | – | 0 | +100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLindx fd | $0 | – | 0 | +100.0% | -0.08% | – |
| Exit | BAKER HUGHES INC COM | $0 | – | 0 | +100.0% | -0.08% | – | |
| TLM | Exit | TALISMAN ENERGY INC COMadus | $0 | – | 0 | +100.0% | -0.09% | – |
| Exit | AMGEN INC COM | $0 | – | 0 | +100.0% | -0.09% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COlp | $0 | – | 0 | +100.0% | -0.10% | – |
| RVBD | Exit | RIVERBED TECH INC COM | $0 | – | 0 | +100.0% | -0.10% | – |
| ZEP | Exit | ZEP INC COM | $0 | – | 0 | +100.0% | -0.10% | – |
| RLD | Exit | REALD INC COM | $0 | – | 0 | +100.0% | -0.11% | – |
| Exit | ASHFORD INC COM | $0 | – | 0 | +100.0% | -0.11% | – | |
| IXYS | Exit | IXYS CORP DEL COM | $0 | – | 0 | +100.0% | -0.12% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP COM | $0 | – | 0 | +100.0% | -0.13% | – |
| Exit | AIRGAS INC COM | $0 | – | 0 | +100.0% | -0.14% | – | |
| Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | 0 | +100.0% | -0.14% | – | |
| Exit | ASHFORD HOSPITALITY TR COM SHS | $0 | – | 0 | +100.0% | -0.16% | – | |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS LT | $0 | – | 0 | +100.0% | -0.16% | – |
| Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | 0 | +100.0% | -0.16% | – | |
| Exit | AXCELIS TECHNOLOGIES INC COM | $0 | – | 0 | +100.0% | -0.16% | – | |
| Exit | APPLIED MATLS INC COM | $0 | – | 0 | +100.0% | -0.17% | – | |
| JWA | Exit | WILEY JOHN & SONS INC CLASS A | $0 | – | 0 | +100.0% | -0.19% | – |
| KN | Exit | KNOWLES CORP | $0 | – | 0 | +100.0% | -0.19% | – |
| Exit | BANK NEW YORK MELLON CORP COM | $0 | – | 0 | +100.0% | -0.20% | – | |
| Exit | ADAMS EXPRESS CO COMclsd fd | $0 | – | 0 | +100.0% | -0.20% | – | |
| GTU | Exit | CENTRAL GOLDTRUST TR UNIT | $0 | – | 0 | +100.0% | -0.21% | – |
| Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | 0 | +100.0% | -0.21% | – | |
| Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | 0 | +100.0% | -0.22% | – | |
| TRW | Exit | TRW AUTOMOTIVE HLDGS COM | $0 | – | 0 | +100.0% | -0.24% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | 0 | +100.0% | -0.25% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | 0 | +100.0% | -0.27% | – |
| Exit | ABBOTT LABS COM | $0 | – | 0 | +100.0% | -0.29% | – | |
| Exit | AMERIANA BANCORP COM | $0 | – | 0 | +100.0% | -0.29% | – | |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | 0 | +100.0% | -0.33% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | 0 | +100.0% | -0.44% | – |
| Exit | BANCROFT FUND LTD COM | $0 | – | 0 | +100.0% | -0.65% | – | |
| DHX | Exit | DICE HLDGS INC COM | $0 | – | 0 | +100.0% | -0.70% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | 0 | +100.0% | -0.71% | – | |
| Exit | APPLE INC COM | $0 | – | 0 | +100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.