$777 Million is the total value of Ancora Advisors LLC's 493 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSindx fd | $22,883,000 | +1.8% | 302,924 | +0.6% | 2.95% | +11.5% |
| MGC | Sell | VANGUARD WORLD FDindx fd | $18,080,000 | -7.2% | 276,963 | -0.1% | 2.33% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDSindx fd | $17,284,000 | -3.9% | 98,369 | +3.3% | 2.22% | +5.4% |
| FMNB | Buy | FARMERS NATL BANC CORP | $14,765,000 | +4.9% | 1,796,289 | +5.3% | 1.90% | +15.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INCclsd fd | $14,602,000 | +49.8% | 1,278,666 | +69.8% | 1.88% | +64.2% |
| HDV | Sell | ISHARES TRindx fd | $10,397,000 | -13.1% | 149,430 | -8.1% | 1.34% | -4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $10,231,000 | -9.4% | 287,063 | +0.8% | 1.32% | -0.7% |
| RUSHB | Buy | RUSH ENTERPRISES INC | $9,954,000 | -1.5% | 427,021 | +1.4% | 1.28% | +7.8% |
| PRF | Sell | POWERSHARES ETF TRUSTindx fd | $9,697,000 | -9.6% | 116,959 | -1.2% | 1.25% | -1.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $9,298,000 | +16.7% | 1,957,438 | +5.2% | 1.20% | +27.9% |
| MFSF | Sell | MUTUALFIRST FINL INC COM | $9,066,000 | +0.4% | 387,429 | -0.3% | 1.17% | +10.0% |
| TFSL | Sell | TFS FINL CORP | $7,969,000 | -1.3% | 461,961 | -3.8% | 1.03% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $7,919,000 | -6.0% | 107,390 | +0.2% | 1.02% | +3.0% |
| QLTI | Buy | QLT INC | $7,815,000 | -1.0% | 2,937,862 | +53.7% | 1.01% | +8.5% |
| VXF | VANGUARD INDEX FDSindx fd | $7,692,000 | -11.3% | 94,233 | 0.0% | 0.99% | -2.8% | |
| AAPL | Buy | APPLE INC | $7,295,000 | -2.5% | 66,141 | +10.8% | 0.94% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $7,147,000 | -20.0% | 215,981 | -1.1% | 0.92% | -12.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $7,103,000 | -11.9% | 150,872 | +18.2% | 0.91% | -3.5% |
| INTC | Buy | INTEL CORP | $6,788,000 | -0.9% | 225,204 | +0.0% | 0.87% | +8.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $6,664,000 | +3.3% | 126,183 | +14.0% | 0.86% | +13.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $6,637,000 | -11.6% | 155,690 | +0.7% | 0.85% | -3.2% |
| ALLY | Buy | ALLY FINL INC COM | $6,212,000 | +1.4% | 304,790 | +11.6% | 0.80% | +11.1% |
| VAW | VANGUARD WORLD FDSindx fd | $6,196,000 | -18.9% | 70,948 | 0.0% | 0.80% | -11.0% | |
| PFE | Buy | PFIZER INC | $5,751,000 | -6.3% | 183,088 | +0.0% | 0.74% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,645,000 | -3.5% | 60,466 | +0.7% | 0.73% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $5,629,000 | +0.6% | 127,190 | +0.4% | 0.72% | +10.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD | $5,584,000 | -10.5% | 1,099,308 | +1.3% | 0.72% | -1.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $5,589,000 | -12.1% | 397,230 | -4.4% | 0.72% | -3.7% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $5,428,000 | -5.9% | 50,792 | -1.0% | 0.70% | +3.2% |
| BEE | New | STRATEGIC HOTELS&RESRT COM | $5,420,000 | – | 393,072 | +100.0% | 0.70% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,313,000 | -4.1% | 40,741 | +0.1% | 0.68% | +5.1% |
| FTDCQ | Buy | FTD COS INC | $5,155,000 | +50.4% | 173,001 | +42.3% | 0.66% | +64.8% |
| VDE | VANGUARD WORLD FDSindx fd | $5,107,000 | -20.7% | 60,253 | 0.0% | 0.66% | -13.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,967,000 | -11.7% | 83,894 | -0.8% | 0.64% | -3.3% |
| HME | Buy | HOME PROPERTIES INC | $4,829,000 | +128.0% | 64,600 | +122.8% | 0.62% | +149.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,745,000 | -5.7% | 109,051 | +1.0% | 0.61% | +3.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $4,696,000 | +2.8% | 116,372 | +0.1% | 0.60% | +12.7% |
| KO | Buy | COCA COLA CO | $4,667,000 | +2.6% | 116,335 | +0.3% | 0.60% | +12.5% |
| T | Buy | AT&T INC | $4,495,000 | -4.5% | 137,966 | +4.1% | 0.58% | +4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,431,000 | -6.9% | 86,298 | +1.9% | 0.57% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,393,000 | -8.2% | 72,049 | +2.1% | 0.56% | +0.5% |
| FNFV | Buy | FIDELITY NATL FINL INC NEW | $4,157,000 | -23.6% | 354,667 | +0.3% | 0.54% | -16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,152,000 | -1.6% | 49,963 | +0.0% | 0.53% | +7.7% |
| POST | Sell | POST HLDGS INC | $4,137,000 | -14.2% | 70,007 | -21.7% | 0.53% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,075,000 | -9.7% | 56,646 | -1.8% | 0.52% | -0.9% |
| RJI | SWEDISH EXPT CR CORPindx fd | $4,076,000 | -16.2% | 782,250 | 0.0% | 0.52% | -8.2% | |
| LENB | LENNAR CORP | $4,080,000 | -8.1% | 103,020 | 0.0% | 0.52% | +0.6% | |
| SFLY | Buy | SHUTTERFLY INC COM | $4,010,000 | -17.8% | 112,155 | +9.9% | 0.52% | -9.9% |
| DHX | Sell | DHI GROUP INC COM | $3,935,000 | -47.3% | 538,279 | -35.9% | 0.51% | -42.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,770,000 | +15.9% | 149,493 | +22.2% | 0.48% | +27.0% |
| EMLP | Sell | FIRST TR IV NORTH AMERN ENERGYindx fd | $3,713,000 | -17.0% | 169,716 | -3.8% | 0.48% | -9.1% |
| ABBV | Sell | ABBVIE INC | $3,710,000 | -20.0% | 68,188 | -1.2% | 0.48% | -12.3% |
| GTI | GRAFTECH INTL LTD | $3,715,000 | +1.8% | 735,700 | 0.0% | 0.48% | +11.4% | |
| SPTN | Sell | SPARTANNASH CO | $3,668,000 | -34.6% | 141,877 | -17.7% | 0.47% | -28.4% |
| LAKE | Sell | LAKELAND INDS INC | $3,551,000 | +16.0% | 255,619 | -4.5% | 0.46% | +26.9% |
| ALLE | Buy | ALLEGION PUB LTD | $3,544,000 | -4.1% | 61,471 | +0.0% | 0.46% | +5.1% |
| UNTD | Sell | UNITED ONLINE INC | $3,535,000 | -43.7% | 353,501 | -11.7% | 0.46% | -38.3% |
| PRE | Buy | PARTNERRE LTD COM | $3,514,000 | +116.1% | 25,300 | +100.0% | 0.45% | +136.6% |
| HON | Buy | HONEYWELL INTL INC | $3,500,000 | -3.5% | 36,959 | +3.9% | 0.45% | +5.9% |
| PEP | Buy | PEPSICO INC | $3,408,000 | +3.1% | 36,138 | +2.0% | 0.44% | +13.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $3,414,000 | +7.5% | 42,473 | +7.2% | 0.44% | +17.7% |
| PCP | New | PRECISION CASTPARTS CORP | $3,400,000 | – | 14,800 | +100.0% | 0.44% | – |
| MMM | Buy | 3M CO | $3,376,000 | -8.1% | 23,812 | +0.1% | 0.44% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $3,363,000 | -12.4% | 128,124 | -8.3% | 0.43% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $3,343,000 | +17.5% | 62,225 | +37.0% | 0.43% | +28.7% |
| OGS | Sell | ONE GAS INC COM | $3,333,000 | -0.5% | 73,531 | -6.6% | 0.43% | +8.9% |
| ABTL | Sell | AUTOBYTEL INC | $3,281,000 | -8.9% | 195,676 | -13.1% | 0.42% | -0.2% |
| GLW | Sell | CORNING INC | $3,213,000 | -20.2% | 187,667 | -8.1% | 0.41% | -12.5% |
| VTI | Buy | VANGUARD INDEX FDSindx fd | $3,184,000 | +27.7% | 32,251 | +38.4% | 0.41% | +39.9% |
| BXLT | New | BAXALTA INC | $3,181,000 | – | 100,950 | +100.0% | 0.41% | – |
| TIME | Buy | TIME INC NEW | $3,139,000 | +6.6% | 164,756 | +28.8% | 0.40% | +16.8% |
| KHC | New | KRAFT HEINZ CO | $3,134,000 | – | 44,403 | +100.0% | 0.40% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,109,000 | 0.0% | 118,525 | +5.8% | 0.40% | +9.6% |
| VOYA | Buy | VOYA FINL INC | $3,101,000 | -16.6% | 79,993 | +0.0% | 0.40% | -8.7% |
| CNL | Buy | CLECO CORP NEW COM | $3,079,000 | +62.8% | 57,833 | +64.7% | 0.40% | +78.4% |
| BWXT | New | BWX TECHNOLOGIES | $3,067,000 | – | 116,337 | +100.0% | 0.40% | – |
| TRCO | Buy | TRIBUNE MEDIA CO | $2,973,000 | +6.2% | 83,504 | +59.3% | 0.38% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,969,000 | -10.9% | 39,936 | -0.3% | 0.38% | -2.6% |
| IVV | Buy | ISHARES TRindx fd | $2,910,000 | -6.4% | 15,099 | +0.7% | 0.38% | +2.7% |
| TWX | Buy | TIME WARNER INC | $2,879,000 | -19.0% | 41,879 | +2.9% | 0.37% | -11.2% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS | $2,781,000 | +1.1% | 65,609 | -1.8% | 0.36% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $2,682,000 | +2.3% | 27,221 | -1.3% | 0.34% | +12.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,560,000 | +50.8% | 74,280 | +57.0% | 0.33% | +65.8% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $2,562,000 | +863.2% | 119,236 | +893.6% | 0.33% | +964.5% |
| IAU | Sell | ISHARES GOLD TRUST | $2,554,000 | -5.0% | 236,880 | -0.1% | 0.33% | +4.1% |
| STNR | New | STEINER LEISURE LTD ORD | $2,546,000 | – | 40,303 | +100.0% | 0.33% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,514,000 | – | 149,627 | +100.0% | 0.32% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $2,332,000 | -23.7% | 23,012 | -6.6% | 0.30% | -16.4% |
| CST | Buy | CST BRANDS | $2,319,000 | -11.6% | 68,899 | +2.6% | 0.30% | -2.9% |
| FSL | FREESCALE SEMICONDUCTOR LTD | $2,283,000 | -8.5% | 62,400 | 0.0% | 0.29% | +0.3% | |
| ADT | Buy | THE ADT CORPORATION | $2,281,000 | +22.7% | 76,286 | +37.8% | 0.29% | +34.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $2,280,000 | +0.1% | 43,702 | +10.3% | 0.29% | +9.3% |
| RWJ | Sell | REVENUESHARES ETF TRindx fd | $2,263,000 | -13.7% | 44,590 | -1.2% | 0.29% | -5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,254,000 | -24.9% | 46,761 | -0.4% | 0.29% | -17.8% |
| COP | Sell | CONOCOPHILLIPS | $2,242,000 | -24.6% | 46,748 | -3.4% | 0.29% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $2,204,000 | -8.5% | 11,501 | -1.7% | 0.28% | +0.4% |
| VEC | Buy | VECTRUS INC COM | $2,193,000 | +32.3% | 99,509 | +49.2% | 0.28% | +44.6% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $2,175,000 | -5.8% | 40,400 | +0.0% | 0.28% | +3.3% |
| MOO | MARKET VECTORS ETF TRindx fd | $2,168,000 | -16.8% | 47,288 | 0.0% | 0.28% | -8.8% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRindx fd | $2,148,000 | -17.2% | 98,896 | -0.7% | 0.28% | -9.5% |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFRindx fd | $2,074,000 | +107.2% | 152,946 | +174.0% | 0.27% | +126.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,067,000 | +20.6% | 81,857 | +18.1% | 0.27% | +32.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $2,021,000 | +12.0% | 193,197 | +43.1% | 0.26% | +22.6% |
| STRZA | Sell | STARZ COM | $2,014,000 | -31.7% | 53,939 | -18.2% | 0.26% | -25.1% |
| EQC | Buy | EQUITY COMWLTH | $1,994,000 | +77.6% | 73,200 | +67.3% | 0.26% | +94.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,989,000 | -18.2% | 637,350 | +0.2% | 0.26% | -10.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,986,000 | – | 51,313 | +100.0% | 0.26% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,963,000 | -30.6% | 48,880 | -15.5% | 0.25% | -23.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,967,000 | +119.3% | 437,200 | +141.8% | 0.25% | +141.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $1,938,000 | +15.6% | 24,312 | +15.4% | 0.25% | +26.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,906,000 | -8.3% | 28,470 | +1.5% | 0.24% | +0.4% |
| RSE | Buy | ROUSE PPTYS INC | $1,872,000 | -4.5% | 120,173 | +0.2% | 0.24% | +4.8% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,859,000 | -14.9% | 46,223 | +11.8% | 0.24% | -7.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $1,848,000 | -3.5% | 36,249 | +4.9% | 0.24% | +5.8% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $1,843,000 | -10.4% | 404,975 | -9.0% | 0.24% | -2.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,837,000 | -26.3% | 26,798 | -23.6% | 0.24% | -19.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,822,000 | +10.0% | 35,602 | +10.0% | 0.24% | +20.5% |
| ABT | ABBOTT LABS | $1,818,000 | -18.1% | 45,206 | 0.0% | 0.23% | -10.3% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,798,000 | +1212.4% | 144,990 | +1349.9% | 0.23% | +1343.8% |
| TWC | Buy | TIME WARNER CABLE INC | $1,797,000 | +67.6% | 10,016 | +66.5% | 0.23% | +83.3% |
| EPD | ENTERPRISE PRODS PARTNERS Llp | $1,780,000 | -16.7% | 71,502 | 0.0% | 0.23% | -8.8% | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,782,000 | -14.7% | 102,300 | -1.0% | 0.23% | -6.5% |
| OMG | New | OM GROUP INC | $1,759,000 | – | 53,478 | +100.0% | 0.23% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORP | $1,742,000 | -51.4% | 137,730 | -1.7% | 0.22% | -46.8% |
| YHOO | Buy | YAHOO INC | $1,735,000 | -1.9% | 60,000 | +33.3% | 0.22% | +7.2% |
| PPL | Sell | PPL CORP | $1,718,000 | +10.2% | 52,249 | -1.2% | 0.22% | +20.8% |
| GCI | New | GANNETT SPINCO INC | $1,712,000 | – | 116,220 | +100.0% | 0.22% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,696,000 | +5.2% | 38,180 | +6.3% | 0.22% | +15.3% |
| KE | KIMBALL ELECTRONICS INC | $1,658,000 | -18.2% | 138,957 | 0.0% | 0.21% | -10.5% | |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSindx fd | $1,654,000 | +0.2% | 37,782 | +11.3% | 0.21% | +9.8% |
| NLS | Buy | NAUTILUS INC | $1,626,000 | -19.5% | 108,398 | +15.5% | 0.21% | -11.8% |
| RTN | Sell | RAYTHEON CO | $1,613,000 | +13.0% | 14,764 | -1.0% | 0.21% | +23.8% |
| SYMC | Buy | SYMANTEC CORP | $1,608,000 | -11.6% | 82,585 | +5.6% | 0.21% | -3.3% |
| CRVL | Sell | CORVEL CORP | $1,596,000 | -4.4% | 49,420 | -5.2% | 0.20% | +4.6% |
| HYH | Sell | HALYARD HEALTH INC COM | $1,577,000 | -50.6% | 55,455 | -29.7% | 0.20% | -45.9% |
| DGS | Sell | WISDOMTREE TRindx fd | $1,557,000 | -18.6% | 43,724 | -0.8% | 0.20% | -11.1% |
| GDL | Sell | GDL FUNDclsd fd | $1,540,000 | -26.2% | 157,150 | -23.3% | 0.20% | -19.2% |
| TXN | TEXAS INSTRS INC | $1,522,000 | -3.9% | 30,727 | 0.0% | 0.20% | +5.4% | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,510,000 | -28.8% | 102,300 | -34.6% | 0.19% | -22.1% |
| TKR | Sell | TIMKEN CO | $1,495,000 | -24.9% | 54,368 | -0.1% | 0.19% | -17.9% |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,483,000 | -9.8% | 555,500 | 0.0% | 0.19% | -1.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $1,466,000 | -26.3% | 150,082 | +2.5% | 0.19% | -19.2% |
| MVC | Sell | MVC CAPITAL INC | $1,471,000 | -39.5% | 179,201 | -24.8% | 0.19% | -33.7% |
| EPC | New | EDGEWELL PERS CARE CO COM | $1,464,000 | – | 17,940 | +100.0% | 0.19% | – |
| FTF | FRANKLIN LTD DURATION INC TRclsd fd | $1,455,000 | -6.4% | 133,500 | 0.0% | 0.19% | +2.2% | |
| UTMD | Buy | UTAH MED PRODS INC | $1,430,000 | -8.1% | 26,552 | +1.8% | 0.18% | +0.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,424,000 | -7.2% | 36,366 | -0.5% | 0.18% | +1.7% |
| ERC | Buy | WELLS FARGO ADV MULTI SEC INCclsd fd | $1,413,000 | -5.0% | 124,500 | +6.0% | 0.18% | +4.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC COM | $1,384,000 | +9.4% | 75,401 | +36.2% | 0.18% | +19.5% |
| KMI | Sell | KINDER MORGAN INC DELlp | $1,377,000 | -31.6% | 49,764 | -5.1% | 0.18% | -25.0% |
| LMNS | New | LUMENIS LTD SHS | $1,367,000 | – | 98,700 | +100.0% | 0.18% | – |
| JAX | New | J ALEXANDERS HLDGS | $1,364,000 | – | 136,858 | +100.0% | 0.18% | – |
| DEO | Buy | DIAGEO P L Cadus | $1,363,000 | +552.2% | 12,648 | +603.4% | 0.18% | +600.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,360,000 | +54.2% | 211,800 | +108.1% | 0.18% | +68.3% |
| XRX | Sell | XEROX CORP | $1,362,000 | -11.7% | 140,000 | -3.4% | 0.18% | -3.3% |
| DGICA | Buy | DONEGAL GROUP INC | $1,336,000 | +55.2% | 95,049 | +68.1% | 0.17% | +70.3% |
| ELY | CALLAWAY GOLF CO | $1,306,000 | -6.6% | 156,400 | 0.0% | 0.17% | +2.4% | |
| RDSA | ROYAL DUTCH SHELL PLCadus | $1,305,000 | -16.9% | 27,535 | 0.0% | 0.17% | -8.7% | |
| KBAL | Buy | KIMBALL INTL INC | $1,279,000 | +8.7% | 135,190 | +39.7% | 0.16% | +19.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,272,000 | -11.3% | 99,802 | -2.7% | 0.16% | -2.4% |
| VFC | Buy | V F CORP | $1,261,000 | -1.1% | 18,486 | +1.1% | 0.16% | +8.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,254,000 | -12.2% | 25,381 | +1.1% | 0.16% | -4.2% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,243,000 | +8.4% | 119,500 | +16.6% | 0.16% | +18.5% |
| STC | STEWART INFORMATION SVCS COR | $1,227,000 | +2.8% | 30,000 | 0.0% | 0.16% | +12.9% | |
| CAM | New | CAMERON INTL CORP COM | $1,226,000 | – | 20,000 | +100.0% | 0.16% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | $1,225,000 | -9.9% | 46,050 | 0.0% | 0.16% | -1.2% | |
| BRCM | Sell | BROADCOM CORP | $1,223,000 | -27.5% | 23,784 | -27.4% | 0.16% | -20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,179,000 | -10.8% | 8,131 | +0.0% | 0.15% | -1.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,179,000 | -16.4% | 34,351 | -4.1% | 0.15% | -8.4% |
| PLNR | Buy | PLANAR SYS INC | $1,170,000 | +436.7% | 201,640 | +303.3% | 0.15% | +480.8% |
| TY | TRI CONTL CORPclsd fd | $1,170,000 | -7.9% | 60,000 | 0.0% | 0.15% | +1.3% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,168,000 | +115.1% | 65,715 | +171.7% | 0.15% | +134.4% |
| C | CITIGROUP INC | $1,166,000 | -10.2% | 23,510 | 0.0% | 0.15% | -2.0% | |
| DRAD | DIGIRAD CORP | $1,164,000 | -13.8% | 311,342 | 0.0% | 0.15% | -5.7% | |
| DIS | Buy | DISNEY WALT CO | $1,167,000 | +2.6% | 11,415 | +14.6% | 0.15% | +11.9% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $1,161,000 | +2.7% | 19,086 | +0.0% | 0.15% | +12.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,153,000 | – | 88,694 | +100.0% | 0.15% | – |
| DOW | Buy | DOW CHEM CO | $1,149,000 | -17.1% | 27,088 | +0.0% | 0.15% | -9.2% |
| ITI | ITERIS INC | $1,144,000 | +39.0% | 465,085 | 0.0% | 0.15% | +51.5% | |
| GRF | Sell | EAGLE CAP GROWTH FD INCclsd fd | $1,118,000 | -8.2% | 145,161 | -4.5% | 0.14% | +0.7% |
| CHKE | Sell | CHEROKEE INC NEW | $1,121,000 | -66.6% | 72,247 | -39.3% | 0.14% | -63.5% |
| JAKK | Sell | JAKKS PAC INC COM | $1,112,000 | -24.0% | 130,500 | -11.8% | 0.14% | -16.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOMEclsd fd | $1,112,000 | +1.9% | 77,000 | +6.9% | 0.14% | +11.7% |
| FPX | Buy | FIRST TR US IPO INDEX FDindx fd | $1,104,000 | -5.6% | 22,679 | +5.7% | 0.14% | +3.6% |
| DBLV | Sell | ADVISORSHARES TRIMTABS FLOAT Sindx fd | $1,089,000 | -8.2% | 20,667 | -0.5% | 0.14% | +0.7% |
| TWER | Buy | TOWERSTREAM CORP | $1,078,000 | -36.3% | 1,007,777 | +6.6% | 0.14% | -30.2% |
| PICO | Buy | PICO HLDGS INC | $1,081,000 | -32.1% | 111,700 | +3.2% | 0.14% | -25.7% |
| TINY | HARRIS & HARRIS GROUP INC | $1,068,000 | -22.2% | 499,021 | 0.0% | 0.14% | -14.9% | |
| MEG | New | MEDIA GENERAL INC-CL A | $1,065,000 | – | 76,120 | +100.0% | 0.14% | – |
| CYN | CITY NATL CORP | $1,057,000 | -2.6% | 12,000 | 0.0% | 0.14% | +7.1% | |
| EMGCQ | New | EMERGENT CAP INC COM | $1,051,000 | – | 192,869 | +100.0% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $1,049,000 | +10.5% | 25,057 | +8.7% | 0.14% | +21.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPlp | $1,041,000 | -18.0% | 17,311 | 0.0% | 0.13% | -10.1% | |
| BNED | New | BARNES & NOBLE ED | $1,042,000 | – | 81,948 | +100.0% | 0.13% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY C | $1,039,000 | – | 32,000 | +100.0% | 0.13% | – |
| IVC | INVACARE CORP | $1,039,000 | -33.1% | 71,800 | 0.0% | 0.13% | -26.4% | |
| LUK | LEUCADIA NATL CORP | $1,033,000 | -16.6% | 50,996 | 0.0% | 0.13% | -8.3% | |
| CYT | New | CYTEC INDS INC | $1,034,000 | – | 14,000 | +100.0% | 0.13% | – |
| CONE | CYRUSONE INC | $1,036,000 | +10.9% | 31,726 | 0.0% | 0.13% | +20.9% | |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $1,022,000 | -1.5% | 22,635 | -0.1% | 0.13% | +8.2% |
| NICK | Sell | NICHOLAS FINL INC BC | $1,018,000 | -5.3% | 78,415 | -7.3% | 0.13% | +4.0% |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $1,002,000 | -2.7% | 217,250 | 0.0% | 0.13% | +6.6% | |
| STLY | Buy | STANLEY FURNITURE CO INC | $1,000,000 | +5.6% | 341,361 | +7.1% | 0.13% | +16.2% |
| GDV | Buy | GABELLI DIVD & INCOME TRclsd fd | $983,000 | +6.2% | 56,000 | +25.8% | 0.13% | +16.5% |
| NTZ | Buy | NATUZZI S P A ADRadus | $976,000 | -3.8% | 476,183 | +0.4% | 0.13% | +5.9% |
| SKYW | Buy | SKYWEST INC | $975,000 | +208.5% | 58,430 | +177.8% | 0.13% | +240.5% |
| ALSK | ALASKA COMMNCT SYS GRP COM | $944,000 | -8.7% | 430,931 | 0.0% | 0.12% | +0.8% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $948,000 | +4.9% | 42,742 | +52.4% | 0.12% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $939,000 | +13.7% | 9,625 | +14.2% | 0.12% | +24.7% |
| SLV | ISHARES SILVER TRUSTindx fd | $940,000 | -7.7% | 67,741 | 0.0% | 0.12% | +0.8% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $936,000 | +8.1% | 232,363 | +2.2% | 0.12% | +17.6% |
| CAG | Sell | CONAGRA FOODS INC | $931,000 | -13.0% | 22,970 | -6.1% | 0.12% | -4.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L Plp | $926,000 | -35.2% | 44,504 | +100.0% | 0.12% | -29.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $918,000 | -2.9% | 197,851 | +10.3% | 0.12% | +6.3% |
| TNAV | Sell | TELENAV INC | $911,000 | -4.7% | 116,707 | -1.7% | 0.12% | +4.5% |
| SLH | New | SOLERA HOLDINGS INC | $906,000 | – | 16,771 | +100.0% | 0.12% | – |
| RTIX | RTI SURGICAL INC | $906,000 | -12.0% | 159,500 | 0.0% | 0.12% | -3.3% | |
| LNDC | LANDEC CORP | $901,000 | -19.1% | 77,176 | 0.0% | 0.12% | -11.5% | |
| ARG | Sell | AIRGAS INC | $902,000 | -20.3% | 10,100 | -5.6% | 0.12% | -12.8% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $893,000 | +52.1% | 121,981 | +51.7% | 0.12% | +66.7% |
| UTF | New | COHEN & STEERS INFRASTRUCTURclsd fd | $887,000 | – | 46,500 | +100.0% | 0.11% | – |
| ETN | Sell | EATON CORP PLC | $887,000 | -26.1% | 17,291 | -2.8% | 0.11% | -19.1% |
| AMAT | Sell | APPLIED MATLS INC | $874,000 | -28.0% | 59,473 | -5.8% | 0.11% | -21.0% |
| LE | Buy | LANDS END INC NEW COM | $867,000 | +13.6% | 32,104 | +4.5% | 0.11% | +24.4% |
| TE | New | TECO ENERGY INC | $846,000 | – | 32,225 | +100.0% | 0.11% | – |
| HNT | New | HEALTH NET INC COM | $843,000 | – | 14,000 | +100.0% | 0.11% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $839,000 | -44.5% | 57,346 | -27.0% | 0.11% | -39.3% |
| RNWK | Sell | REALNETWORKS INC | $842,000 | -44.6% | 205,800 | -26.7% | 0.11% | -39.3% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD Iclsd fd | $829,000 | +53.8% | 515,000 | +71.1% | 0.11% | +69.8% |
| PLCM | Sell | POLYCOM INC | $830,000 | -37.0% | 79,210 | -31.3% | 0.11% | -31.0% |
| SCHL | New | SCHOLASTIC CORP | $822,000 | – | 21,109 | +100.0% | 0.11% | – |
| IMN | Buy | IMATION CORP | $816,000 | -43.5% | 383,156 | +7.8% | 0.10% | -38.2% |
| VOXX | VOXX INTL CORP CL A | $815,000 | -10.4% | 109,896 | 0.0% | 0.10% | -1.9% | |
| WES | WESTERN GAS PARTNERS LPlp | $800,000 | -26.1% | 17,077 | 0.0% | 0.10% | -18.9% | |
| BHI | Buy | BAKER HUGHES INC | $804,000 | +18.9% | 15,450 | +41.1% | 0.10% | +30.4% |
| MFLX | Buy | MULTI FINLINE ELECTRONIX INC | $789,000 | -19.0% | 47,261 | +6.1% | 0.10% | -10.5% |
| MSO | Sell | MARTHA STEWART LIVING OMNIME | $794,000 | -5.0% | 133,237 | -0.6% | 0.10% | +4.1% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQindx fd | $787,000 | -18.4% | 14,398 | -8.0% | 0.10% | -10.6% |
| WPZ | Sell | WILLIAMS PARTNERS LP NEW COMlp | $787,000 | -55.9% | 24,657 | -33.1% | 0.10% | -51.9% |
| RT | Buy | RUBY TUESDAY INC | $784,000 | +14.8% | 126,301 | +16.0% | 0.10% | +26.2% |
| STFC | STATE AUTO FINL CORP | $775,000 | -4.8% | 33,995 | 0.0% | 0.10% | +4.2% | |
| ROOF | Sell | INDEXIQ ETF TRindx fd | $771,000 | -7.4% | 32,838 | -0.6% | 0.10% | +1.0% |
| LUB | Buy | LUBYS INC | $772,000 | +18.0% | 155,347 | +15.2% | 0.10% | +28.6% |
| FNB | Sell | FNB CORP PA | $764,000 | -22.7% | 59,026 | -14.5% | 0.10% | -15.5% |
| RDSB | ROYAL DUTCH SHELL PLCadus | $745,000 | -17.2% | 15,700 | 0.0% | 0.10% | -9.4% | |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOindx fd | $744,000 | -17.5% | 21,965 | -10.7% | 0.10% | -9.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $728,000 | -41.7% | 29,500 | -43.9% | 0.09% | -36.1% |
| PGR | PROGRESSIVE CORP OHIO | $714,000 | +10.2% | 23,296 | 0.0% | 0.09% | +21.1% | |
| SYY | SYSCO CORP | $716,000 | +8.0% | 18,363 | 0.0% | 0.09% | +17.9% | |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $708,000 | -22.1% | 74,700 | +0.7% | 0.09% | -15.0% |
| IPKW | Buy | POWERSHARES INTL BUYBACK ACHIEindx fd | $710,000 | +56.0% | 28,438 | +71.6% | 0.09% | +71.7% |
| IWD | ISHARES TRindx fd | $704,000 | -9.6% | 7,548 | 0.0% | 0.09% | -1.1% | |
| SJNK | Buy | SPDR SER TRindx fd | $709,000 | +12.7% | 26,331 | +21.0% | 0.09% | +23.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $703,000 | -1.7% | 129,700 | +8.4% | 0.09% | +7.1% |
| GOOGL | Buy | GOOGLE INC | $702,000 | +20.6% | 1,100 | +2.0% | 0.09% | +32.4% |
| GOOG | Buy | GOOGLE INC CL C | $681,000 | +24.3% | 1,120 | +6.4% | 0.09% | +37.5% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $681,000 | -25.4% | 35,000 | 0.0% | 0.09% | -17.8% | |
| COST | COSTCO WHSL CORP NEW | $683,000 | +7.1% | 4,726 | 0.0% | 0.09% | +17.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $674,000 | -3.3% | 8,494 | -2.3% | 0.09% | +6.1% |
| IAG | Buy | IAMGOLD CORP | $668,000 | +85.6% | 410,000 | +127.8% | 0.09% | +104.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $666,000 | +7.8% | 12,588 | +6.7% | 0.09% | +17.8% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $669,000 | -16.4% | 113,352 | +14.5% | 0.09% | -8.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $663,000 | -30.7% | 48,700 | -35.5% | 0.08% | -24.1% |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $657,000 | -52.1% | 36,713 | -33.8% | 0.08% | -47.2% |
| SLB | Buy | SCHLUMBERGER LTD | $650,000 | -19.4% | 9,421 | +0.8% | 0.08% | -11.6% |
| AMGN | Sell | AMGEN INC | $650,000 | -10.3% | 4,699 | -0.5% | 0.08% | -1.2% |
| MINT | Buy | PIMCO ETF TRindx fd | $649,000 | +17.6% | 6,445 | +18.1% | 0.08% | +29.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Llp | $641,000 | -37.0% | 21,094 | -9.6% | 0.08% | -30.3% |
| AXTI | AXT INC | $645,000 | -23.8% | 335,900 | 0.0% | 0.08% | -16.2% | |
| PH | PARKER HANNIFIN CORP | $643,000 | -16.4% | 6,610 | 0.0% | 0.08% | -7.8% | |
| AVNW | Sell | AVIAT NETWORKS INC | $645,000 | -17.4% | 619,713 | -0.0% | 0.08% | -9.8% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $634,000 | -26.5% | 97,549 | +1.3% | 0.08% | -18.8% |
| AINC | Buy | ASHFORD INC | $638,000 | -15.5% | 10,060 | +16.3% | 0.08% | -7.9% |
| TJX | TJX COS INC NEW | $636,000 | +8.0% | 8,900 | 0.0% | 0.08% | +18.8% | |
| TMST | Buy | TIMKENSTEEL CORP | $634,000 | -62.1% | 62,623 | +0.9% | 0.08% | -58.4% |
| BIF | BOULDER GROWTH & INCOME FD Iclsd fd | $636,000 | -11.8% | 85,432 | 0.0% | 0.08% | -3.5% | |
| IEP | Sell | ICAHN ENTERPRISES LP | $627,000 | -24.3% | 9,350 | -2.1% | 0.08% | -16.5% |
| FLOW | New | SPX FLOW INC COM | $625,000 | – | 18,146 | +100.0% | 0.08% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $613,000 | -12.8% | 105,000 | +5.0% | 0.08% | -4.8% |
| SMB | Sell | MARKET VECTORS ETF TRindx fd | $617,000 | -66.7% | 35,281 | -66.9% | 0.08% | -63.8% |
| BTN | Buy | BALLANTYNE STRONG INC | $596,000 | +15.7% | 126,719 | +15.5% | 0.08% | +28.3% |
| GIS | Buy | GENERAL MLS INC | $598,000 | +24.1% | 10,650 | +23.1% | 0.08% | +35.1% |
| MCHI | New | ISHARES TR MSCI CHINA ETFindx fd | $595,000 | – | 13,575 | +100.0% | 0.08% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $598,000 | +8.3% | 45,500 | +28.2% | 0.08% | +18.5% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $596,000 | -21.9% | 70,054 | +18.5% | 0.08% | -14.4% |
| WM | Sell | WASTE MGMT INC DEL | $590,000 | +1.9% | 11,850 | -5.2% | 0.08% | +11.8% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $575,000 | -15.7% | 71,800 | 0.0% | 0.07% | -7.5% | |
| STRL | STERLING CONSTRUCTION CO INC | $571,000 | +2.7% | 139,000 | 0.0% | 0.07% | +13.8% | |
| CHKP | CHECK POINT SOFTWARE ORD | $565,000 | -0.4% | 7,125 | 0.0% | 0.07% | +9.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INCclsd fd | $565,000 | -21.5% | 9,021 | -15.7% | 0.07% | -14.1% |
| CRY | CRYOLIFE INC | $555,000 | -13.7% | 57,047 | 0.0% | 0.07% | -6.6% | |
| RVT | New | ROYCE VALUE TR INCclsd fd | $540,000 | – | 47,000 | +100.0% | 0.07% | – |
| PDII | PDI INC COM | $542,000 | +25.2% | 302,900 | 0.0% | 0.07% | +37.3% | |
| MSP | Sell | MADISON STRTG SECTOR PREM FDclsd fd | $533,000 | -9.8% | 49,913 | -1.2% | 0.07% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $528,000 | -60.9% | 10,292 | -60.5% | 0.07% | -57.2% |
| DGRW | Sell | WISDOMTREE TR US DIVID GROWTHindx fd | $521,000 | -8.3% | 18,207 | -0.5% | 0.07% | 0.0% |
| MSN | EMERSON RADIO CORP | $515,000 | +5.3% | 421,724 | 0.0% | 0.07% | +15.8% | |
| NKE | Buy | NIKE INC | $515,000 | +20.3% | 4,190 | +5.8% | 0.07% | +32.0% |
| NEM | NEWMONT MINING CORP | $516,000 | -31.2% | 32,122 | 0.0% | 0.07% | -25.0% | |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $511,000 | -15.8% | 340,000 | -7.6% | 0.07% | -7.0% |
| CC | New | CHEMOURS CO | $510,000 | – | 78,880 | +100.0% | 0.07% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $507,000 | -9.0% | 105,000 | +40.9% | 0.06% | 0.0% |
| MWW | MONSTER WORLDWIDE INC | $494,000 | -2.0% | 77,000 | 0.0% | 0.06% | +8.5% | |
| CLCT | Sell | COLLECTORS UNIVERSE COM NEW | $496,000 | -48.5% | 32,873 | -31.9% | 0.06% | -43.4% |
| MCN | Buy | MADISON CVRED CALL & EQ STRclsd fd | $498,000 | +292.1% | 70,365 | +342.2% | 0.06% | +326.7% |
| ALTR | Buy | ALTERA CORP | $486,000 | +58.3% | 9,700 | +61.7% | 0.06% | +75.0% |
| NSC | NORFOLK SOUTHERN CORP | $487,000 | -12.4% | 6,370 | 0.0% | 0.06% | -3.1% | |
| DLN | WISDOMTREE TRindx fd | $484,000 | -7.3% | 7,195 | 0.0% | 0.06% | +1.6% | |
| FMC | New | F M C CORP | $475,000 | – | 14,000 | +100.0% | 0.06% | – |
| ZTS | ZOETIS INC | $467,000 | -14.6% | 11,350 | 0.0% | 0.06% | -6.2% | |
| KNOW | New | DIREXION SHS ETF TR ALL CAP INindx fd | $460,000 | – | 6,953 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRindx fd | $462,000 | +11.6% | 3,382 | +22.5% | 0.06% | +20.4% |
| HD | Buy | HOME DEPOT INC | $449,000 | +26.5% | 3,885 | +21.7% | 0.06% | +38.1% |
| CB | New | CHUBB CORP | $442,000 | – | 3,600 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $445,000 | -48.7% | 16,542 | -37.7% | 0.06% | -44.1% |
| LMCA | LIBERTY MEDIA CORP DELAWARE | $445,000 | -0.9% | 12,470 | 0.0% | 0.06% | +7.5% | |
| LLY | LILLY ELI & CO | $439,000 | +0.2% | 5,245 | 0.0% | 0.06% | +11.8% | |
| TACT | TRANSACT TECHNOLOGIES INC | $435,000 | +35.5% | 48,058 | 0.0% | 0.06% | +47.4% | |
| ASYS | AMTECH SYS INC | $428,000 | -58.6% | 99,526 | 0.0% | 0.06% | -54.5% | |
| EQM | EQT MIDSTREAM PARTNERS L P | $429,000 | -18.6% | 6,466 | 0.0% | 0.06% | -11.3% | |
| BKS | Buy | BARNES & NOBLE INC | $409,000 | -35.5% | 33,753 | +38.1% | 0.05% | -28.4% |
| ISD | New | PRUDENTIAL SHORT DURATION HIGHclsd fd | $415,000 | – | 28,318 | +100.0% | 0.05% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Llp | $412,000 | +237.7% | 132,349 | +299.3% | 0.05% | +278.6% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $409,000 | +75.5% | 37,500 | +143.5% | 0.05% | +96.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $406,000 | -18.3% | 9,800 | -4.9% | 0.05% | -10.3% |
| JVA | Buy | COFFEE HLDGS INC | $407,000 | +408.8% | 104,200 | +551.2% | 0.05% | +477.8% |
| IWR | Sell | ISHARES TRindx fd | $401,000 | -13.8% | 2,577 | -5.6% | 0.05% | -5.5% |
| NWPX | New | NORTHWEST PIPE CO | $405,000 | – | 31,000 | +100.0% | 0.05% | – |
| SPLV | Sell | POWERSHARES ETF TR IIindx fd | $403,000 | -4.0% | 11,210 | -2.1% | 0.05% | +6.1% |
| SIAL | SIGMA ALDRICH CORP | $403,000 | -0.2% | 2,900 | 0.0% | 0.05% | +10.6% | |
| ZAGG | ZAGG INC | $397,000 | -14.3% | 58,500 | 0.0% | 0.05% | -5.6% | |
| RRMS | ROSE ROCK MIDSTREAM L Plp | $393,000 | -47.9% | 16,141 | 0.0% | 0.05% | -42.7% | |
| IWB | New | ISHARES TRindx fd | $394,000 | – | 3,680 | +100.0% | 0.05% | – |
| TLLP | TESORO LOGISTICS LPlp | $389,000 | -21.1% | 8,636 | 0.0% | 0.05% | -13.8% | |
| JNPR | JUNIPER NETWORKS INC | $386,000 | -1.0% | 15,000 | 0.0% | 0.05% | +8.7% | |
| THOR | New | THORATEC CORP | $390,000 | – | 6,171 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $386,000 | -10.9% | 4,897 | +9.1% | 0.05% | -2.0% |
| IWF | Sell | ISHARES TRindx fd | $389,000 | -19.5% | 4,179 | -14.4% | 0.05% | -12.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $381,000 | +29.2% | 36,000 | +140.0% | 0.05% | +40.0% |
| SYA | New | SYMETRA FINL CORP COM | $380,000 | – | 12,000 | +100.0% | 0.05% | – |
| IBB | Sell | ISHARES TRindx fd | $382,000 | -21.4% | 1,259 | -4.5% | 0.05% | -14.0% |
| TPH | TRI POINTE HOMES | $378,000 | -14.5% | 28,890 | 0.0% | 0.05% | -5.8% | |
| PAY | VERIFONE SYS INC COM | $384,000 | -18.3% | 13,850 | 0.0% | 0.05% | -10.9% | |
| ETP | ENERGY TRANSFER PRTNRS L Plp | $376,000 | -21.3% | 9,150 | 0.0% | 0.05% | -14.3% | |
| FB | New | FACEBOOK INC | $362,000 | – | 4,025 | +100.0% | 0.05% | – |
| PRCP | PERCEPTRON INC | $362,000 | -28.2% | 47,725 | 0.0% | 0.05% | -20.3% | |
| RSYS | RADISYS CORP | $369,000 | +5.7% | 136,500 | 0.0% | 0.05% | +14.6% | |
| VBR | VANGUARD INDEX FDSindx fd | $363,000 | -10.1% | 3,748 | 0.0% | 0.05% | 0.0% | |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Plp | $365,000 | -13.7% | 8,498 | +13.3% | 0.05% | -6.0% |
| DTN | WISDOMTREE TRindx fd | $363,000 | -8.6% | 5,400 | 0.0% | 0.05% | 0.0% | |
| EFOI | New | ENERGY FOCUS INC COM NEW | $360,000 | – | 30,500 | +100.0% | 0.05% | – |
| DON | WISDOMTREE TRindx fd | $359,000 | -6.0% | 4,621 | 0.0% | 0.05% | +2.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTindx fd | $359,000 | -7.7% | 39,116 | -2.8% | 0.05% | 0.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $352,000 | – | 63,500 | +100.0% | 0.04% | – |
| POWR | POWERSECURE INTL INC COM | $346,000 | -21.9% | 30,000 | 0.0% | 0.04% | -13.5% | |
| O | REALTY INCOME CORP | $348,000 | +6.7% | 7,350 | 0.0% | 0.04% | +18.4% | |
| DSU | New | BLKROCK DEBT STRAT COMclsd fd | $351,000 | – | 105,000 | +100.0% | 0.04% | – |
| SEP | SPECTRA ENERGY PARTNERS LPlp | $350,000 | -12.7% | 8,707 | 0.0% | 0.04% | -4.3% | |
| SO | SOUTHERN CO | $340,000 | +6.9% | 7,600 | 0.0% | 0.04% | +18.9% | |
| NTLS | New | NTELOS HLDGS | $345,000 | – | 38,203 | +100.0% | 0.04% | – |
| VCON | VICON INDS INC | $340,000 | +20.1% | 212,477 | 0.0% | 0.04% | +33.3% | |
| HGGGQ | Sell | HHGREGG INC COM | $331,000 | +27.3% | 67,900 | -12.8% | 0.04% | +38.7% |
| TRGP | Sell | TARGA RES | $331,000 | -68.9% | 6,426 | -46.2% | 0.04% | -65.6% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $332,000 | +25.3% | 2,845 | +36.6% | 0.04% | +38.7% |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $332,000 | – | 25,000 | +100.0% | 0.04% | – |
| USMV | ISHARES TRindx fd | $335,000 | -1.8% | 8,452 | 0.0% | 0.04% | +7.5% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $337,000 | -20.1% | 13,255 | -1.5% | 0.04% | -14.0% |
| SJM | Sell | SMUCKER J M CO | $332,000 | +3.1% | 2,913 | -2.0% | 0.04% | +13.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCindx fd | $328,000 | -6.0% | 3,862 | -7.1% | 0.04% | +2.4% |
| BND | Buy | VANGUARD BD INDEX FD INCindx fd | $326,000 | +15.2% | 3,979 | +14.4% | 0.04% | +27.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $327,000 | -8.4% | 85,840 | +12.9% | 0.04% | 0.0% |
| GILD | GILEAD SCIENCES INC | $330,000 | -16.2% | 3,362 | 0.0% | 0.04% | -8.7% | |
| SH | New | PROSHARES TRindx fd | $330,000 | – | 14,650 | +100.0% | 0.04% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FD COM | $328,000 | -12.5% | 18,135 | -10.4% | 0.04% | -4.5% |
| SYLD | Sell | CAMBRIA ETF TRindx fd | $327,000 | -11.6% | 11,225 | -5.0% | 0.04% | -2.3% |
| ARTX | Buy | AROTECH CORP | $325,000 | -13.3% | 244,000 | +56.9% | 0.04% | -4.5% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $317,000 | -6.5% | 204,500 | +19.9% | 0.04% | +2.5% |
| SXL | SUNOCO LOGISTICS PT LP COM UNIlp | $316,000 | -24.6% | 11,030 | 0.0% | 0.04% | -16.3% | |
| PSX | Sell | PHILLIPS 66 | $319,000 | -44.6% | 4,150 | -42.0% | 0.04% | -39.7% |
| SYK | STRYKER CORP | $314,000 | -1.6% | 3,335 | 0.0% | 0.04% | +8.1% | |
| RST | Buy | ROSETTA STONE INC | $309,000 | -10.7% | 46,170 | +6.4% | 0.04% | -2.4% |
| SFE | SAFEGUARD SCIENTIFICS INC | $311,000 | -20.1% | 20,000 | 0.0% | 0.04% | -13.0% | |
| SNMX | Buy | SENOMYX INC | $308,000 | +91.3% | 69,000 | +130.0% | 0.04% | +110.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $306,000 | -4.7% | 5,428 | 0.0% | 0.04% | +2.6% | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $305,000 | -19.5% | 61,650 | +0.5% | 0.04% | -13.3% |
| SPSB | New | SPDR SER TR SPDR BARCLAYS SHORindx fd | $305,000 | – | 10,000 | +100.0% | 0.04% | – |
| LAWS | Sell | LAWSON PRODS INC | $305,000 | -33.0% | 14,098 | -27.3% | 0.04% | -26.4% |
| GM | New | GENERAL MTRS CO | $302,000 | – | 10,070 | +100.0% | 0.04% | – |
| FSTR | New | FOSTER L B CO | $301,000 | – | 24,500 | +100.0% | 0.04% | – |
| EGY | VAALCO ENERGY INC | $293,000 | -20.6% | 172,500 | 0.0% | 0.04% | -11.6% | |
| NKY | PRECIDIAN ETFS TR MAXIS NIKKEIindx fd | $284,000 | -11.0% | 16,300 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES TRindx fd | $288,000 | -1.4% | 2,606 | 0.0% | 0.04% | +8.8% | |
| BANC | New | BANC CALIF INC | $276,000 | – | 22,500 | +100.0% | 0.04% | – |
| CELG | CELGENE CORP | $283,000 | -6.6% | 2,614 | 0.0% | 0.04% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $277,000 | -12.9% | 23,700 | 0.0% | 0.04% | -2.7% | |
| ALLB | ALLIANCE BANCORP INC | $283,000 | +5.2% | 11,800 | 0.0% | 0.04% | +12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Findx fd | $273,000 | -9.0% | 5,550 | 0.0% | 0.04% | 0.0% | |
| ESV | Sell | ENSCO PLCadus | $269,000 | -37.0% | 19,088 | -0.5% | 0.04% | -30.0% |
| KEY | Sell | KEYCORP NEW | $269,000 | -15.4% | 20,669 | -2.4% | 0.04% | -5.4% |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $274,000 | 0.0% | 2,949 | -3.3% | 0.04% | +9.4% |
| PICB | Sell | POWERSHARES ETF TRUST IIindx fd | $264,000 | -30.3% | 10,304 | -28.4% | 0.03% | -24.4% |
| RAIL | FREIGHTCAR AMER INC | $261,000 | -17.7% | 15,200 | 0.0% | 0.03% | -8.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $261,000 | -7.1% | 24,661 | -0.7% | 0.03% | +3.0% |
| SCZ | ISHARES TRindx fd | $261,000 | -6.5% | 5,460 | 0.0% | 0.03% | +3.0% | |
| CLF | Buy | CLIFFS NAT RES INC | $267,000 | -38.1% | 109,440 | +10.1% | 0.03% | -33.3% |
| EL | LAUDER ESTEE COS INC | $266,000 | -7.0% | 3,298 | 0.0% | 0.03% | 0.0% | |
| EEMV | Sell | ISHARESindx fd | $264,000 | -42.0% | 5,309 | -32.8% | 0.03% | -35.8% |
| MON | MONSANTO CO NEW | $256,000 | -19.7% | 2,996 | 0.0% | 0.03% | -10.8% | |
| INDA | New | ISHARES TR MSCI INDIA ETFindx fd | $260,000 | – | 9,085 | +100.0% | 0.03% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $259,000 | -59.3% | 14,778 | -40.1% | 0.03% | -56.0% |
| OCLR | OCLARO INC COM | $260,000 | +2.0% | 113,000 | 0.0% | 0.03% | +10.0% | |
| BLK | Buy | BLACKROCK INC | $247,000 | -2.4% | 830 | +13.7% | 0.03% | +6.7% |
| MSA | MSA SAFETY INC | $248,000 | -17.6% | 6,200 | 0.0% | 0.03% | -8.6% | |
| NVS | Buy | NOVARTIS A Gadus | $252,000 | +5.9% | 2,744 | +13.2% | 0.03% | +14.3% |
| BABA | Sell | ALIBABA GRP SHS | $249,000 | -45.2% | 4,223 | -23.5% | 0.03% | -39.6% |
| MFRI | Buy | MFRI INC | $239,000 | +41.4% | 46,500 | +66.1% | 0.03% | +55.0% |
| ABC | AMERISOURCEBERGEN CORP COM | $237,000 | -10.9% | 2,500 | 0.0% | 0.03% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $241,000 | -16.6% | 9,964 | -9.1% | 0.03% | -8.8% |
| SHM | New | SPDR SERIES TRUST BRCLYS SHRTindx fd | $244,000 | – | 10,000 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $232,000 | -7.6% | 7,400 | -3.9% | 0.03% | +3.4% |
| BIDU | Sell | BAIDU INCadus | $231,000 | -52.4% | 1,681 | -31.1% | 0.03% | -47.4% |
| V | New | VISA INC | $234,000 | – | 3,363 | +100.0% | 0.03% | – |
| RWL | Sell | REVENUESHARES ETF TRindx fd | $234,000 | -37.3% | 6,196 | -32.1% | 0.03% | -31.8% |
| BA | New | BOEING CO | $224,000 | – | 1,710 | +100.0% | 0.03% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $226,000 | -3.4% | 6,760 | 0.0% | 0.03% | +7.4% | |
| BSCH | New | CLAYMORE ETF GUGGENHEIM BULLETindx fd | $227,000 | – | 10,000 | +100.0% | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tclsd fd | $227,000 | – | 50,256 | +100.0% | 0.03% | – |
| AMP | AMERIPRISE FINL INC | $218,000 | -12.8% | 2,000 | 0.0% | 0.03% | -3.4% | |
| SPXC | New | SPX CORP | $216,000 | – | 18,146 | +100.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE CO | $210,000 | -3.2% | 3,311 | 0.0% | 0.03% | +8.0% | |
| MHGC | Buy | MORGANS HOTEL GROUP | $210,000 | +176.3% | 63,144 | +459.0% | 0.03% | +200.0% |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $213,000 | -11.2% | 2,351 | 0.0% | 0.03% | -3.6% | |
| FMER | FIRSTMERIT CORP | $211,000 | -14.9% | 11,914 | 0.0% | 0.03% | -6.9% | |
| DOV | DOVER CORP | $210,000 | -18.6% | 3,675 | 0.0% | 0.03% | -10.0% | |
| GSK | New | GLAXOSMITHKLINE PLCadus | $211,000 | – | 5,477 | +100.0% | 0.03% | – |
| AVOL | New | AVOLON HLDGS LTD | $204,000 | – | 6,700 | +100.0% | 0.03% | – |
| GIFI | GULF ISLAND FABRICATION INC | $205,000 | -6.0% | 19,500 | 0.0% | 0.03% | 0.0% | |
| LDUR | New | PIMCO ETF TR LOW DURATION EXCHindx fd | $201,000 | – | 2,000 | +100.0% | 0.03% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC C | $203,000 | +23.0% | 56,188 | +29.2% | 0.03% | +36.8% |
| HHS | Sell | HARTE-HANKS INC | $202,000 | -69.9% | 57,100 | -49.3% | 0.03% | -67.1% |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 3,741 | +100.0% | 0.03% | – |
| NUO | NUVEEN OHIO QUALITY INCOME Mclsd fd | $191,000 | +0.5% | 13,240 | 0.0% | 0.02% | +13.6% | |
| MEIP | Buy | MEI PHARMA INC COM NEW | $196,000 | +14.6% | 125,000 | +25.0% | 0.02% | +25.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OPPclsd fd | $195,000 | -8.9% | 18,010 | +1.7% | 0.02% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC CL A | $194,000 | -40.9% | 271,500 | +16.0% | 0.02% | -35.9% |
| SWZ | SWISS HELVETIA FD INCclsd fd | $189,000 | -7.4% | 17,432 | 0.0% | 0.02% | 0.0% | |
| GASS | Buy | STEALTHGAS INC SHS | $180,000 | -26.8% | 40,000 | +9.7% | 0.02% | -20.7% |
| APB | ASIA PAC FD INCclsd fd | $181,000 | -19.6% | 17,613 | 0.0% | 0.02% | -11.5% | |
| VSTM | New | VERASTEM INC COM | $179,000 | – | 100,000 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $174,000 | – | 18,452 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $162,000 | -65.2% | 16,800 | -59.8% | 0.02% | -61.8% |
| RBCN | Buy | RUBICON TECHNOLOGY INC COM | $166,000 | -25.2% | 160,700 | +75.6% | 0.02% | -19.2% |
| BFO | New | BLACKROCK FLA MUN 2020 TERMclsd fd | $164,000 | – | 11,000 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC COM | $162,000 | – | 35,000 | +100.0% | 0.02% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD INindx fd | $155,000 | -5.5% | 15,224 | 0.0% | 0.02% | +5.3% | |
| KOPN | KOPIN CORP | $157,000 | -8.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| BDE | New | BLACK DIAMOND INC COM | $157,000 | – | 25,000 | +100.0% | 0.02% | – |
| PCO | Buy | PENDRELL CORP | $144,000 | -29.8% | 200,000 | +33.3% | 0.02% | -20.8% |
| FTEK | Buy | FUEL TECH INC | $151,000 | +52.5% | 79,000 | +75.6% | 0.02% | +58.3% |
| MU | MICRON TECHNOLOGY INC | $150,000 | -20.2% | 10,000 | 0.0% | 0.02% | -13.6% | |
| FUR | New | WINTHROP RLTY TR | $144,000 | – | 10,032 | +100.0% | 0.02% | – |
| FUND | New | SPROTT FOCUS TR INC COM | $136,000 | – | 23,000 | +100.0% | 0.02% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $132,000 | -22.8% | 33,500 | +26.4% | 0.02% | -15.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSlp | $124,000 | – | 20,000 | +100.0% | 0.02% | – |
| CEF | CENTRAL FD CDA LTDclsd fd | $126,000 | -9.4% | 11,895 | 0.0% | 0.02% | 0.0% | |
| ALTV | New | ALTEVA COM | $127,000 | – | 28,857 | +100.0% | 0.02% | – |
| VSLR | New | VIVINT SOLAR INC COM | $115,000 | – | 11,000 | +100.0% | 0.02% | – |
| WRESQ | Sell | WARREN RES INC COM | $119,000 | -39.6% | 244,000 | -43.1% | 0.02% | -34.8% |
| EROC | New | EAGLE ROCK ENERGY PRTN UNIT | $119,000 | – | 93,931 | +100.0% | 0.02% | – |
| EBMT | EAGLE BANCORP MONT | $116,000 | +5.5% | 10,200 | 0.0% | 0.02% | +15.4% | |
| VPG | New | VISHAY PRECISION GROUP | $116,000 | – | 10,000 | +100.0% | 0.02% | – |
| DSWL | DESWELL INDS INC | $113,000 | -13.7% | 72,943 | 0.0% | 0.02% | 0.0% | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $100,000 | – | 20,000 | +100.0% | 0.01% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $102,000 | -67.3% | 199,500 | +29.1% | 0.01% | -64.9% |
| ESEA | New | EUROSEAS LTD SHS | $95,000 | – | 20,499 | +100.0% | 0.01% | – |
| CPST | CAPSTONE TURBINE CORP COM | $93,000 | -17.7% | 275,000 | 0.0% | 0.01% | -7.7% | |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $84,000 | – | 30,000 | +100.0% | 0.01% | – |
| LYTS | Sell | LSI INDS INC COM | $89,000 | -49.7% | 10,500 | -44.7% | 0.01% | -47.6% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FDclsd fd | $85,000 | -26.1% | 10,781 | -22.3% | 0.01% | -21.4% |
| MSTX | Buy | MAST THERAPEUTICS INC | $79,000 | +41.1% | 136,711 | +20.2% | 0.01% | +42.9% |
| CIF | New | MFS INTERMEDIATE HIGH INCclsd fd | $68,000 | – | 30,000 | +100.0% | 0.01% | – |
| QTM | QUANTUM CORP | $70,000 | -58.3% | 100,000 | 0.0% | 0.01% | -55.0% | |
| SUNEQ | New | SUNEDISON INC | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| UPIP | UNWIRED PLANET INC NEW COM | $72,000 | +16.1% | 100,000 | 0.0% | 0.01% | +28.6% | |
| MDR | MCDERMOTT INTL INC | $60,000 | -20.0% | 14,000 | 0.0% | 0.01% | -11.1% | |
| HIL | New | HILL INTERNATIONAL INC | $49,000 | – | 15,000 | +100.0% | 0.01% | – |
| TRT | TRIO TECH INTL | $46,000 | -20.7% | 18,922 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HLDGS INC | $48,000 | 0.0% | 12,875 | 0.0% | 0.01% | 0.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $40,000 | +8.1% | 40,000 | 0.0% | 0.01% | +25.0% | |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEW | $36,000 | -26.5% | 4,000,000 | +14.3% | 0.01% | -16.7% |
| GDPMQ | GOODRICH PETE CORP | $40,000 | -69.0% | 69,500 | 0.0% | 0.01% | -66.7% | |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $18,000 | +80.0% | 14,500 | +38.1% | 0.00% | +100.0% |
| LPTN | New | LPATH INC | $17,000 | – | 87,500 | +100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LTG TECHNOLOGIES IN | $0 | – | -22,000 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -18,410 | -100.0% | -0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -69,241 | -100.0% | -0.00% | – |
| PIOI | Exit | ACTIVE POWER INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BALT | Exit | BALTIC TRADING | $0 | – | -38,200 | -100.0% | -0.01% | – |
| DOVR | Exit | DOVER SADDLERY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $0 | – | -10,200 | -100.0% | -0.01% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAP CORP COM | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PTNT | Exit | INTERNET PATENTS CORP COM | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PMFG | Exit | PMFG INC COM | $0 | – | -23,500 | -100.0% | -0.02% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -204,982 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -19,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,300 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LARGE CAP VALUE ALPHAindx fd | $0 | – | -4,787 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCadus | $0 | – | -5,057 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,850 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRindx fd | $0 | – | -14,000 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRindx fd | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HAP | Exit | MARKET VECTORS ETF TRindx fd | $0 | – | -7,222 | -100.0% | -0.03% | – |
| JMM | Exit | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $0 | – | -33,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRindx fd | $0 | – | -5,947 | -100.0% | -0.03% | – |
| FMSA | Exit | FMSA HLDGS INC COM | $0 | – | -29,000 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,587 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -15,150 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM | $0 | – | -8,082 | -100.0% | -0.03% | – |
| CMCM | Exit | CHEETAH MOBILE INCadus | $0 | – | -8,900 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARESindx fd | $0 | – | -6,623 | -100.0% | -0.03% | – |
| FOX | Exit | FOX ENTERTAINMENT GROUP INC CL | $0 | – | -8,508 | -100.0% | -0.03% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES LTD | $0 | – | -22,100 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -12,388 | -100.0% | -0.03% | – |
| MPLX | Exit | MLPX LP COM | $0 | – | -4,314 | -100.0% | -0.04% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC COM | $0 | – | -10,300 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,450 | -100.0% | -0.04% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -26,000 | -100.0% | -0.04% | – |
| IGTE | Exit | IGATE CORP COM | $0 | – | -6,800 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,974 | -100.0% | -0.04% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -138,643 | -100.0% | -0.04% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHindx fd | $0 | – | -12,320 | -100.0% | -0.04% | – |
| CSRE | Exit | CSR PLCadus | $0 | – | -6,700 | -100.0% | -0.04% | – |
| QLTY | Exit | QUALITY DISTR INC FLA COM | $0 | – | -24,600 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| EXL | Exit | EXCEL TR INC COM | $0 | – | -27,300 | -100.0% | -0.05% | – |
| ANN | Exit | ANN INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC | $0 | – | -107,310 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRindx fd | $0 | – | -6,736 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -10,700 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -8,000 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRindx fd | $0 | – | -4,158 | -100.0% | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,321 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -59,970 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -46,500 | -100.0% | -0.07% | – |
| MLPI | Exit | UBS AG JERSEY BRHlp | $0 | – | -17,121 | -100.0% | -0.07% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -7,300 | -100.0% | -0.07% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -50,000 | -100.0% | -0.08% | – |
| INFA | Exit | INFORMATICA CORP COM | $0 | – | -14,900 | -100.0% | -0.08% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COM | $0 | – | -63,500 | -100.0% | -0.08% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID Findx fd | $0 | – | -87,000 | -100.0% | -0.09% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -21,206 | -100.0% | -0.09% | – |
| MOAT | Exit | MARKET VECTORS ETF TRindx fd | $0 | – | -27,674 | -100.0% | -0.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,248 | -100.0% | -0.10% | – |
| PPO | Exit | POLYPORE INTL INC COM | $0 | – | -15,400 | -100.0% | -0.11% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -32,000 | -100.0% | -0.11% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -20,800 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,600 | -100.0% | -0.11% | – |
| FXC | Exit | CURRENCYSHARES CDN DLRindx fd | $0 | – | -12,500 | -100.0% | -0.12% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -164,219 | -100.0% | -0.12% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -39,180 | -100.0% | -0.14% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD | $0 | – | -10,102 | -100.0% | -0.14% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -56,712 | -100.0% | -0.14% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -121,690 | -100.0% | -0.16% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -269,375 | -100.0% | -0.18% | – |
| P107PS | Exit | MCG CAPITAL CORP COM | $0 | – | -393,467 | -100.0% | -0.21% | – |
| MIG | Exit | MEADOWBROOK INS GROUP COM | $0 | – | -221,820 | -100.0% | -0.22% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -24,910 | -100.0% | -0.24% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -34,000 | -100.0% | -0.24% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -24,157 | -100.0% | -0.27% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -17,360 | -100.0% | -0.27% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -76,480 | -100.0% | -0.27% | – |
| AOL | Exit | AOL INC | $0 | – | -46,308 | -100.0% | -0.27% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -53,903 | -100.0% | -0.27% | – |
| EXD | Exit | EATON VANCE TAX-ADVANTAGED BD | $0 | – | -180,500 | -100.0% | -0.27% | – |
| REMY | Exit | REMY INTL INC NEW COM | $0 | – | -106,352 | -100.0% | -0.28% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -163,357 | -100.0% | -0.30% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -194,603 | -100.0% | -0.37% | – |
| F102PS | Exit | BABCOCK & WILCOX CO COM | $0 | – | -103,075 | -100.0% | -0.40% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -41,077 | -100.0% | -0.41% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -255,400 | -100.0% | -0.64% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -485,014 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DFAN14A | 2024-04-30 |
| 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 |
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.