$814 Million is the total value of Ancora Advisors LLC's 495 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $28,261,000 | -41.6% | 337,247 | -44.1% | 3.47% | +10.6% |
| MGC | Sell | VANGUARD WORLD FDindx fd | $20,913,000 | -39.7% | 298,326 | -39.8% | 2.57% | +14.3% |
| VOO | Sell | VANGUARD INDEX FDSindx fd | $18,965,000 | -46.4% | 100,578 | -46.7% | 2.33% | +1.5% |
| FMNB | Sell | FARMERS NATL BANC CORP | $15,932,000 | -45.7% | 1,788,122 | -48.3% | 1.96% | +2.9% |
| HDV | Sell | ISHARES TRindx fd | $14,961,000 | -37.9% | 191,788 | -40.2% | 1.84% | +17.7% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INCclsd fd | $13,489,000 | -42.9% | 1,125,025 | -38.8% | 1.66% | +8.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLindx fd | $10,982,000 | -35.5% | 135,169 | -36.9% | 1.35% | +22.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDindx fd | $10,396,000 | -44.2% | 289,748 | -42.1% | 1.28% | +5.8% |
| PRF | Sell | POWERSHARES ETF TRUSTindx fd | $10,342,000 | -50.7% | 117,320 | -50.1% | 1.27% | -6.5% |
| MFSF | Sell | MUTUALFIRST FINL INC | $9,899,000 | -35.0% | 392,829 | -39.1% | 1.22% | +23.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $8,425,000 | -57.9% | 243,639 | -54.8% | 1.04% | -20.2% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $8,221,000 | -50.5% | 1,957,438 | -45.8% | 1.01% | -6.1% |
| VAW | Sell | VANGUARD WORLD FDSindx fd | $8,025,000 | -43.9% | 81,735 | -42.4% | 0.99% | +6.4% |
| VXF | Sell | VANGUARD INDEX FDSindx fd | $7,819,000 | -51.6% | 94,433 | -49.9% | 0.96% | -8.4% |
| IEFA | Sell | ISHARES TRindx fd | $7,551,000 | -45.8% | 142,095 | -44.1% | 0.93% | +2.8% |
| AAPL | Sell | APPLE INC | $7,404,000 | -45.0% | 67,933 | -45.7% | 0.91% | +4.2% |
| INTC | Sell | INTEL CORP | $7,227,000 | -54.4% | 223,404 | -50.1% | 0.89% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $7,037,000 | -45.5% | 127,408 | -49.7% | 0.86% | +3.2% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $7,001,000 | -36.3% | 59,516 | -41.8% | 0.86% | +20.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $6,697,000 | -52.0% | 155,214 | -49.8% | 0.82% | -9.1% |
| QLTI | Sell | QLT INC | $6,661,000 | -54.8% | 3,347,119 | -23.4% | 0.82% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,553,000 | -47.7% | 60,564 | -49.9% | 0.80% | -0.9% |
| YHOO | Sell | YAHOO INC | $6,258,000 | -5.9% | 170,000 | -15.0% | 0.77% | +78.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $6,256,000 | -26.1% | 286,174 | -18.9% | 0.77% | +40.1% |
| VDE | Sell | VANGUARD WORLD FDSindx fd | $6,235,000 | -46.9% | 72,648 | -39.8% | 0.77% | +0.7% |
| TFSL | Sell | TFS FINL CORP | $6,087,000 | -59.3% | 350,460 | -60.7% | 0.75% | -22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,066,000 | -41.6% | 112,161 | -49.8% | 0.74% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $5,979,000 | -47.8% | 42,139 | -48.1% | 0.73% | -1.2% |
| TRCO | Sell | TRIBUNE MEDIA CO | $5,930,000 | -23.4% | 154,638 | -15.1% | 0.73% | +45.0% |
| T | Sell | AT&T INC | $5,588,000 | -37.5% | 142,654 | -45.7% | 0.69% | +18.3% |
| PFE | Sell | PFIZER INC | $5,485,000 | -53.2% | 185,061 | -49.9% | 0.67% | -11.2% |
| SFLY | Sell | SHUTTERFLY INC | $5,479,000 | +1.6% | 118,151 | -2.9% | 0.67% | +92.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,418,000 | -49.1% | 84,810 | -49.0% | 0.67% | -3.5% |
| KO | Sell | COCA COLA CO | $5,331,000 | -45.9% | 114,921 | -50.3% | 0.66% | +2.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $5,038,000 | -56.7% | 1,013,693 | -50.5% | 0.62% | -18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,944,000 | -48.9% | 60,071 | -47.1% | 0.61% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRindx fd | $4,838,000 | -32.2% | 23,541 | -32.6% | 0.59% | +28.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $4,808,000 | -44.7% | 122,895 | -41.0% | 0.59% | +4.8% |
| ALLY | Sell | ALLY FINL INC | $4,733,000 | -54.0% | 252,843 | -49.3% | 0.58% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,699,000 | -42.4% | 147,811 | -48.8% | 0.58% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,612,000 | -47.1% | 77,871 | -42.4% | 0.57% | +0.2% |
| BXLT | Buy | BAXALTA INC | $4,533,000 | +3.8% | 112,212 | +0.3% | 0.56% | +96.8% |
| JFC | Buy | JPMORGAN CHINA REGION FD INCclsd fd | $4,509,000 | +103.8% | 305,058 | +111.2% | 0.55% | +287.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,469,000 | -53.2% | 92,404 | -47.2% | 0.55% | -11.3% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $4,360,000 | -55.8% | 333,576 | -51.7% | 0.54% | -16.1% |
| UNTD | Sell | UNITED ONLINE INC | $4,260,000 | -51.1% | 369,111 | -44.1% | 0.52% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $4,230,000 | -42.1% | 37,755 | -47.3% | 0.52% | +9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,094,000 | -49.4% | 48,598 | -51.6% | 0.50% | -4.0% |
| FTDCQ | Sell | FTD COS INC | $4,080,000 | -43.7% | 155,435 | -38.6% | 0.50% | +6.6% |
| IVV | Sell | ISHARES TRindx fd | $4,081,000 | -34.4% | 19,749 | -34.6% | 0.50% | +24.3% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $4,041,000 | +2.2% | 372,417 | +5.8% | 0.50% | +93.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,973,000 | -42.1% | 62,365 | -44.5% | 0.49% | +9.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,951,000 | +7.1% | 117,723 | +1.4% | 0.48% | +102.9% |
| OGS | Sell | ONE GAS INC | $3,932,000 | -38.7% | 64,357 | -54.7% | 0.48% | +16.1% |
| MMM | Sell | 3M CO | $3,931,000 | -46.9% | 23,592 | -49.8% | 0.48% | +0.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCindx fd | $3,905,000 | -50.3% | 48,425 | -50.8% | 0.48% | -5.7% |
| GLW | Sell | CORNING INC | $3,892,000 | -49.2% | 186,288 | -50.0% | 0.48% | -3.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $3,893,000 | +4.8% | 181,937 | +2.2% | 0.48% | +98.3% |
| CSCO | Sell | CISCO SYS INC | $3,777,000 | -46.1% | 132,649 | -48.0% | 0.46% | +2.2% |
| CFCB | Sell | CENTRUE FINL CORP NEW | $3,762,000 | -0.1% | 216,197 | -4.4% | 0.46% | +89.3% |
| ABBV | Sell | ABBVIE INC | $3,752,000 | -53.2% | 65,683 | -49.0% | 0.46% | -11.2% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $3,742,000 | -25.3% | 35,697 | -25.4% | 0.46% | +41.5% |
| PEP | Sell | PEPSICO INC | $3,689,000 | -46.9% | 35,998 | -49.6% | 0.45% | +0.7% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,586,000 | -27.3% | 94,154 | -29.1% | 0.44% | +37.5% |
| RJI | Sell | SWEDISH EXPT CR CORPindx fd | $3,575,000 | -58.2% | 782,250 | -50.0% | 0.44% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,514,000 | -47.5% | 42,040 | -46.2% | 0.43% | -0.5% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $3,463,000 | +82.6% | 444,537 | +87.8% | 0.42% | +245.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,462,000 | -35.9% | 137,116 | -28.0% | 0.42% | +21.4% |
| TWX | Sell | TIME WARNER INC | $3,417,000 | -43.1% | 47,104 | -41.2% | 0.42% | +8.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,423,000 | +12.7% | 43,570 | +4.4% | 0.42% | +113.2% |
| MCD | Sell | MCDONALDS CORP | $3,321,000 | -42.3% | 26,426 | -51.5% | 0.41% | +9.4% |
| SPTN | Sell | SPARTANNASH CO | $3,174,000 | -52.5% | 104,730 | -61.7% | 0.39% | -9.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,169,000 | +23.8% | 78,237 | +4.1% | 0.39% | +134.3% |
| LAKE | Sell | LAKELAND INDS INC | $3,112,000 | -32.3% | 253,619 | -39.6% | 0.38% | +28.2% |
| IAU | Sell | ISHARES GOLD TRUSTindx fd | $2,962,000 | -43.3% | 249,291 | -48.2% | 0.36% | +7.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,814,000 | -75.9% | 80,108 | -56.1% | 0.35% | -54.4% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,794,000 | -26.0% | 271,279 | -19.1% | 0.34% | +40.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $2,771,000 | -29.9% | 45,061 | -34.4% | 0.34% | +32.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,714,000 | -58.6% | 42,861 | -53.9% | 0.33% | -21.6% |
| CST | Sell | CST BRANDS INC | $2,682,000 | -44.4% | 70,052 | -40.4% | 0.33% | +5.1% |
| POST | Sell | POST HLDGS INC | $2,634,000 | -56.1% | 38,296 | -67.2% | 0.32% | -16.7% |
| CRWN | Buy | CROWN MEDIA HLDGS INC | $2,638,000 | +62.4% | 519,214 | +13.2% | 0.32% | +208.6% |
| VOYA | Sell | VOYA FINL INC | $2,614,000 | -56.2% | 87,793 | -42.1% | 0.32% | -16.8% |
| VEC | Sell | VECTRUS INC | $2,524,000 | -16.1% | 110,942 | -16.7% | 0.31% | +59.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,520,000 | -44.6% | 651,163 | -51.6% | 0.31% | +5.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,506,000 | -35.2% | 46,976 | -42.4% | 0.31% | +22.7% |
| LB | New | L BRANDS INC | $2,495,000 | – | 28,418 | +100.0% | 0.31% | – |
| ABTL | Sell | AUTOBYTEL INC | $2,470,000 | -58.9% | 142,300 | -63.5% | 0.30% | -22.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,470,000 | -16.2% | 86,822 | -13.4% | 0.30% | +58.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,390,000 | -34.3% | 58,805 | -41.2% | 0.29% | +24.6% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFindx fd | $2,374,000 | +3.4% | 43,768 | -1.4% | 0.29% | +96.0% |
| TOWR | New | TOWER INTL INC | $2,364,000 | – | 86,900 | +100.0% | 0.29% | – |
| NOMD | New | NOMAD HLDGS LTD | $2,355,000 | – | 261,378 | +100.0% | 0.29% | – |
| MDT | Buy | MEDTRONIC PLC | $2,343,000 | +0.8% | 31,235 | +3.4% | 0.29% | +90.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,348,000 | +8.9% | 22,266 | -0.7% | 0.29% | +105.7% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $2,340,000 | +29.9% | 221,617 | +34.4% | 0.29% | +145.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,304,000 | -31.6% | 40,127 | -35.5% | 0.28% | +29.8% |
| DFE | Sell | WISDOMTREE TRindx fd | $2,277,000 | -49.3% | 39,921 | -52.3% | 0.28% | -3.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,204,000 | -5.8% | 166,874 | +8.5% | 0.27% | +78.3% |
| FAX | ABERDEEN ASIA PACIFIC INCOMclsd fd | $2,201,000 | +9.4% | 440,200 | 0.0% | 0.27% | +107.7% | |
| MOO | Sell | MARKET VECTORS ETF TRindx fd | $2,161,000 | -53.8% | 46,388 | -51.0% | 0.26% | -12.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $2,141,000 | -44.6% | 40,018 | -45.9% | 0.26% | +5.2% |
| NLS | Sell | NAUTILUS INC | $2,131,000 | -33.0% | 110,305 | -44.4% | 0.26% | +27.2% |
| DEO | Buy | DIAGEO P L Cadus | $2,086,000 | +10.4% | 19,342 | +11.7% | 0.26% | +109.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,085,000 | -33.6% | 35,983 | -41.6% | 0.26% | +25.5% |
| MSP | Buy | MADISON STRTG SECTOR PREM FDclsd fd | $2,081,000 | +126.7% | 184,782 | +127.8% | 0.26% | +326.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,071,000 | +33.1% | 93,068 | +11.8% | 0.25% | +151.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,052,000 | +21.9% | 39,522 | +4.5% | 0.25% | +131.2% |
| WY | New | WEYERHAEUSER CO | $2,048,000 | – | 66,094 | +100.0% | 0.25% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDindx fd | $2,023,000 | -60.8% | 23,102 | -52.0% | 0.25% | -26.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $2,012,000 | -54.6% | 81,716 | -43.9% | 0.25% | -13.9% |
| PPL | Sell | PPL CORP | $1,974,000 | -46.6% | 51,849 | -50.6% | 0.24% | +0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSindx fd | $1,970,000 | -46.2% | 24,611 | -46.7% | 0.24% | +2.1% |
| FGL | New | FIDELITY & GTY LIFE | $1,925,000 | – | 73,346 | +100.0% | 0.24% | – |
| ABT | Sell | ABBOTT LABS | $1,906,000 | -55.7% | 45,566 | -52.4% | 0.23% | -16.1% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,909,000 | – | 95,751 | +100.0% | 0.23% | – |
| RTN | Sell | RAYTHEON CO | $1,885,000 | -44.5% | 15,369 | -47.3% | 0.23% | +5.5% |
| MIN | Sell | MFS INTER INCOME TRclsd fd | $1,867,000 | -55.8% | 404,975 | -55.1% | 0.23% | -16.4% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,832,000 | +67.5% | 105,820 | +12.0% | 0.22% | +216.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $1,825,000 | +52.6% | 26,529 | +83.3% | 0.22% | +187.2% |
| SKYW | Buy | SKYWEST INC | $1,815,000 | +67.0% | 90,790 | +58.9% | 0.22% | +218.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,775,000 | -9.5% | 248,218 | -22.4% | 0.22% | +71.7% |
| EQC | Buy | EQUITY COMWLTH | $1,768,000 | +97.1% | 62,650 | +93.7% | 0.22% | +274.1% |
| BBW | New | BUILD A BEAR WORKSHOP | $1,756,000 | – | 135,186 | +100.0% | 0.22% | – |
| GDL | Sell | GDL FUNDclsd fd | $1,757,000 | -56.6% | 175,141 | -56.2% | 0.22% | -17.9% |
| CRVL | Sell | CORVEL CORP | $1,754,000 | -56.9% | 44,487 | -55.8% | 0.22% | -18.6% |
| GCI | Sell | GANNETT CO INC | $1,753,000 | -18.5% | 115,795 | -12.3% | 0.22% | +54.7% |
| PKW | Sell | POWERSHARES ETF TRUSTindx fd | $1,705,000 | -45.8% | 37,612 | -44.2% | 0.21% | +2.5% |
| UTMD | Sell | UTAH MED PRODS INC | $1,669,000 | -40.8% | 26,690 | -43.9% | 0.20% | +12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,663,000 | -28.8% | 14,050 | -37.1% | 0.20% | +35.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,656,000 | -43.2% | 591,500 | -47.8% | 0.20% | +7.4% |
| DGS | Sell | WISDOMTREE TRindx fd | $1,653,000 | -52.5% | 43,742 | -50.8% | 0.20% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $1,648,000 | -27.5% | 16,592 | -26.5% | 0.20% | +37.4% |
| SPXC | Buy | SPX CORP | $1,633,000 | +114.3% | 108,729 | +33.2% | 0.20% | +310.2% |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $1,617,000 | -8.9% | 144,212 | -2.8% | 0.20% | +73.0% |
| CONE | Sell | CYRUSONE INC | $1,608,000 | -15.3% | 35,222 | -39.7% | 0.20% | +61.0% |
| KBAL | Sell | KIMBALL INTL INC | $1,613,000 | -13.0% | 142,087 | -26.7% | 0.20% | +65.0% |
| SYMC | Sell | SYMANTEC CORP | $1,605,000 | -39.1% | 87,335 | -26.4% | 0.20% | +15.2% |
| EMC | Buy | E M C CORP MASS | $1,605,000 | +62.0% | 60,214 | +74.6% | 0.20% | +207.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,605,000 | +14.6% | 19,933 | +11.5% | 0.20% | +116.5% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,595,000 | -56.7% | 104,300 | -48.9% | 0.20% | -18.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC Fclsd fd | $1,582,000 | -29.2% | 310,900 | -28.4% | 0.19% | +33.8% |
| DHX | DHI GROUP INC | $1,560,000 | -12.0% | 193,365 | 0.0% | 0.19% | +67.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,566,000 | – | 23,912 | +100.0% | 0.19% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,566,000 | -40.1% | 140,169 | -38.9% | 0.19% | +12.9% |
| DRAD | Sell | DIGIRAD CORP | $1,544,000 | -50.1% | 311,342 | -48.8% | 0.19% | -5.5% |
| EMGCQ | Buy | EMERGENT CAP INC | $1,538,000 | +146.1% | 382,641 | +125.9% | 0.19% | +361.0% |
| XRX | Sell | XEROX CORP | $1,529,000 | -56.7% | 137,000 | -52.3% | 0.19% | -17.9% |
| TE | TECO ENERGY INC | $1,520,000 | +3.3% | 55,225 | 0.0% | 0.19% | +96.8% | |
| QCOM | Sell | QUALCOMM INC | $1,496,000 | -73.5% | 29,250 | -67.4% | 0.18% | -49.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,491,000 | -23.5% | 15,633 | -23.2% | 0.18% | +45.2% |
| INTL | New | INTL FCSTONE INC | $1,451,000 | – | 54,289 | +100.0% | 0.18% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,449,000 | -29.7% | 80,499 | +0.6% | 0.18% | +32.8% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPPclsd fd | $1,439,000 | -33.4% | 130,100 | -35.6% | 0.18% | +26.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,435,000 | -38.1% | 39,134 | -37.3% | 0.18% | +17.3% |
| PLCM | Sell | POLYCOM INC | $1,407,000 | -39.5% | 126,181 | -29.0% | 0.17% | +14.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,377,000 | -51.5% | 26,031 | -49.8% | 0.17% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,358,000 | -55.1% | 36,866 | -50.1% | 0.17% | -14.8% |
| ELY | Sell | CALLAWAY GOLF CO | $1,363,000 | -50.2% | 149,400 | -53.6% | 0.17% | -5.6% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,355,000 | +84.9% | 107,691 | +52.3% | 0.17% | +245.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,341,000 | -16.9% | 20,000 | -25.9% | 0.16% | +57.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,342,000 | – | 11,627 | +100.0% | 0.16% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,331,000 | -35.4% | 85,372 | -27.5% | 0.16% | +22.6% |
| NTI | NORTHERN TIER ENERGY LP | $1,320,000 | -8.8% | 56,000 | 0.0% | 0.16% | +72.3% | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,307,000 | +97.4% | 187,003 | +49.1% | 0.16% | +274.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $1,307,000 | -3.5% | 66,000 | -7.0% | 0.16% | +83.0% |
| RVT | Buy | ROYCE VALUE TR INCclsd fd | $1,312,000 | +0.5% | 112,000 | +0.9% | 0.16% | +89.4% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,283,000 | -52.1% | 37,414 | -38.3% | 0.16% | -9.2% |
| VFC | Sell | V F CORP | $1,277,000 | -49.9% | 19,720 | -47.3% | 0.16% | -4.8% |
| PICO | Sell | PICO HLDGS INC | $1,278,000 | -24.3% | 124,895 | -12.7% | 0.16% | +44.0% |
| DOW | Sell | DOW CHEM CO | $1,271,000 | -49.0% | 24,982 | -51.5% | 0.16% | -3.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,263,000 | -57.7% | 99,845 | -55.5% | 0.16% | -20.1% |
| TY | Sell | TRI CONTL CORPclsd fd | $1,238,000 | -60.9% | 62,000 | -59.2% | 0.15% | -25.9% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $1,226,000 | -73.3% | 68,901 | -71.8% | 0.15% | -49.3% |
| IVC | Sell | INVACARE CORP | $1,209,000 | -50.7% | 91,800 | -36.1% | 0.15% | -6.3% |
| GDV | Sell | GABELLI DIVD & INCOME TRclsd fd | $1,202,000 | -23.8% | 65,025 | -19.8% | 0.15% | +45.1% |
| MVC | Sell | MVC CAPITAL INC | $1,193,000 | -61.1% | 159,972 | -54.5% | 0.15% | -26.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,196,000 | -54.6% | 56,473 | -53.0% | 0.15% | -14.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,193,000 | +110.0% | 14,042 | +95.0% | 0.15% | +297.3% |
| DBLV | Sell | ADVISORSHARES TRindx fd | $1,191,000 | -40.8% | 21,169 | -42.5% | 0.15% | +12.3% |
| DGICA | Sell | DONEGAL GROUP INC | $1,176,000 | -30.3% | 81,800 | -30.1% | 0.14% | +32.1% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $1,150,000 | -58.7% | 15,797 | -64.1% | 0.14% | -21.7% |
| FTF | Sell | FRANKLIN LTD DURATION INC TRclsd fd | $1,151,000 | -15.1% | 101,500 | -19.8% | 0.14% | +60.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,145,000 | -77.9% | 17,275 | -79.9% | 0.14% | -57.9% |
| MAS | Buy | MASCO CORP | $1,142,000 | +139.9% | 36,318 | +115.8% | 0.14% | +351.6% |
| ITI | Sell | ITERIS INC | $1,108,000 | -26.2% | 454,085 | -40.1% | 0.14% | +40.2% |
| STC | STEWART INFORMATION SVCS COR | $1,088,000 | -2.9% | 30,000 | 0.0% | 0.13% | +83.6% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,084,000 | -5.2% | 80,271 | -6.0% | 0.13% | +79.7% |
| RWO | Sell | SPDR INDEX SHS FDSindx fd | $1,071,000 | -49.7% | 21,878 | -51.4% | 0.13% | -4.3% |
| QEP | Buy | QEP RES INC | $1,055,000 | +19.9% | 74,746 | +71.8% | 0.13% | +128.1% |
| TWC | Sell | TIME WARNER CABLE INC | $1,047,000 | -49.2% | 5,116 | -54.0% | 0.13% | -3.7% |
| GRF | Sell | EAGLE CAP GROWTH FD INCclsd fd | $1,052,000 | -50.3% | 136,086 | -48.6% | 0.13% | -5.8% |
| ETN | Sell | EATON CORP PLC | $1,030,000 | -56.0% | 16,466 | -57.2% | 0.13% | -16.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,015,000 | -48.6% | 25,307 | -47.7% | 0.12% | -2.3% |
| MBTF | Sell | MBT FINL CORP | $1,012,000 | +15.7% | 125,700 | -1.9% | 0.12% | +117.5% |
| SLV | Sell | ISHARES SILVER TRUSTindx fd | $994,000 | -49.3% | 67,741 | -51.1% | 0.12% | -3.9% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID Findx fd | $990,000 | +760.9% | 132,000 | +780.0% | 0.12% | +1642.9% |
| DGRW | Buy | WISDOMTREE TRindx fd | $985,000 | +18.2% | 31,488 | +14.8% | 0.12% | +124.1% |
| C | Sell | CITIGROUP INC | $982,000 | -60.3% | 23,510 | -49.7% | 0.12% | -24.4% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $978,000 | +325.2% | 267,981 | +311.0% | 0.12% | +700.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $960,000 | -11.4% | 186,052 | +7.4% | 0.12% | +68.6% |
| CAG | Sell | CONAGRA FOODS INC | $950,000 | -48.5% | 21,300 | -54.8% | 0.12% | -1.7% |
| JAKK | Sell | JAKKS PAC INC | $952,000 | -53.0% | 128,000 | -53.6% | 0.12% | -10.7% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $949,000 | -37.9% | 256,363 | -33.4% | 0.12% | +18.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $953,000 | +38.7% | 93,500 | +26.5% | 0.12% | +160.0% |
| FSTR | Buy | FOSTER L B CO | $946,000 | +62.5% | 52,100 | +22.3% | 0.12% | +205.3% |
| FPX | Sell | FIRST TR US IPO INDEX FDindx fd | $936,000 | -58.1% | 18,699 | -57.5% | 0.12% | -20.7% |
| IM | New | INGRAM MICRO INC | $919,000 | – | 25,600 | +100.0% | 0.11% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $907,000 | -45.8% | 342,361 | -43.4% | 0.11% | +1.8% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $886,000 | -21.1% | 123,257 | -28.8% | 0.11% | +49.3% |
| JAH | JARDEN CORP | $890,000 | +3.1% | 15,100 | 0.0% | 0.11% | +94.6% | |
| IPKW | Buy | POWERSHARES ETF TR IIindx fd | $883,000 | +16.0% | 32,311 | +10.4% | 0.11% | +120.4% |
| UIHC | Sell | UNITED INS HLDGS CORP | $874,000 | -51.4% | 45,500 | -50.5% | 0.11% | -8.5% |
| SYY | Sell | SYSCO CORP | $858,000 | -67.4% | 18,363 | -72.0% | 0.10% | -38.6% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $856,000 | -64.2% | 519,021 | -44.9% | 0.10% | -32.3% |
| GOOG | Buy | ALPHABET INC | $849,000 | -1.4% | 1,140 | +0.4% | 0.10% | +85.7% |
| RNWK | Sell | REALNETWORKS INC | $848,000 | -59.3% | 208,800 | -44.9% | 0.10% | -23.0% |
| LE | Sell | LANDS END INC NEW | $835,000 | -57.6% | 32,731 | -35.1% | 0.10% | -19.5% |
| GOOGL | Buy | ALPHABET INC | $838,000 | -1.6% | 1,099 | +0.4% | 0.10% | +87.3% |
| RTIX | Sell | RTI SURGICAL INC | $832,000 | -44.6% | 208,000 | -36.8% | 0.10% | +5.2% |
| AXTI | Sell | AXT INC | $830,000 | -50.6% | 335,900 | -47.4% | 0.10% | -6.4% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $825,000 | -69.6% | 110,001 | -38.4% | 0.10% | -42.6% |
| LUB | Sell | LUBYS INC | $819,000 | -35.4% | 168,847 | -40.0% | 0.10% | +23.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $822,000 | -39.9% | 23,383 | -49.7% | 0.10% | +13.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $813,000 | +79.1% | 92,019 | +100.8% | 0.10% | +244.8% |
| ALR | New | ALERE INC | $815,000 | – | 16,100 | +100.0% | 0.10% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $815,000 | -46.0% | 137,200 | -29.2% | 0.10% | +2.0% |
| FNB | Sell | FNB CORP PA | $812,000 | -31.4% | 62,406 | -29.8% | 0.10% | +29.9% |
| LNDC | Sell | LANDEC CORP | $810,000 | -60.0% | 77,176 | -51.1% | 0.10% | -24.4% |
| NWPX | Buy | NORTHWEST PIPE CO | $807,000 | +69.5% | 87,500 | +105.9% | 0.10% | +219.4% |
| SDOG | Sell | ALPS ETF TRindx fd | $785,000 | -49.4% | 20,177 | -52.0% | 0.10% | -5.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $778,000 | -38.7% | 151,000 | -26.5% | 0.10% | +17.1% |
| PCI | New | PIMCO DYNAMIC CR INCOME FDclsd fd | $783,000 | – | 44,900 | +100.0% | 0.10% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $785,000 | -57.0% | 440,931 | -57.1% | 0.10% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $770,000 | -45.0% | 7,844 | -52.6% | 0.10% | +4.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $773,000 | -8.2% | 53,100 | -4.0% | 0.10% | +72.7% |
| IWD | Sell | ISHARES TRindx fd | $776,000 | -46.0% | 7,852 | -44.9% | 0.10% | +2.2% |
| VOXX | Sell | VOXX INTL CORP | $765,000 | -45.4% | 171,096 | -22.8% | 0.09% | +3.3% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $767,000 | – | 27,868 | +100.0% | 0.09% | – |
| ADT | Sell | THE ADT CORPORATION | $753,000 | -83.5% | 18,250 | -86.2% | 0.09% | -68.9% |
| JVA | Buy | COFFEE HLDGS INC | $749,000 | +10.5% | 192,000 | +9.1% | 0.09% | +109.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $745,000 | -46.1% | 4,726 | -48.1% | 0.09% | +2.2% |
| STFC | Sell | STATE AUTO FINL CORP | $750,000 | -48.5% | 33,995 | -50.0% | 0.09% | -2.1% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCclsd fd | $752,000 | -71.4% | 61,500 | -71.3% | 0.09% | -45.9% |
| CRAI | Sell | CRA INTL INC | $744,000 | -13.3% | 37,860 | -17.7% | 0.09% | +62.5% |
| NTZ | Sell | NATUZZI S P Aadus | $744,000 | -49.4% | 509,683 | -45.1% | 0.09% | -4.2% |
| ASYS | Sell | AMTECH SYS INC | $721,000 | -46.9% | 111,026 | -36.9% | 0.09% | +1.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadus | $728,000 | -58.9% | 14,800 | -51.5% | 0.09% | -22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $720,000 | -63.4% | 4,756 | -63.2% | 0.09% | -30.7% |
| AMGN | Sell | AMGEN INC | $719,000 | -53.5% | 4,794 | -50.2% | 0.09% | -12.0% |
| STRZA | Sell | STARZ | $711,000 | -78.7% | 27,001 | -75.2% | 0.09% | -59.7% |
| SLB | Sell | SCHLUMBERGER LTD | $705,000 | -51.4% | 9,556 | -48.9% | 0.09% | -7.4% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $710,000 | +42.0% | 51,069 | +4.7% | 0.09% | +171.9% |
| FFKT | Buy | FARMERS CAP BK CORP | $701,000 | +10.9% | 26,524 | +13.7% | 0.09% | +109.8% |
| TJX | Sell | TJX COS INC NEW | $697,000 | -43.6% | 8,900 | -49.7% | 0.09% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL | $699,000 | -45.1% | 11,850 | -51.3% | 0.09% | +3.6% |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $688,000 | -40.7% | 124,500 | -26.8% | 0.08% | +13.3% |
| TNAV | Sell | TELENAV INC | $689,000 | -53.3% | 116,707 | -51.0% | 0.08% | -11.5% |
| CDI | Buy | C D I CORP | $695,000 | +90.4% | 110,700 | +105.0% | 0.08% | +254.2% |
| TIME | Sell | TIME INC NEW | $672,000 | -91.0% | 43,513 | -87.3% | 0.08% | -82.8% |
| GIS | Sell | GENERAL MLS INC | $675,000 | -36.6% | 10,650 | -44.2% | 0.08% | +20.3% |
| MEIP | Buy | MEI PHARMA INC | $675,000 | -11.2% | 536,110 | +12.9% | 0.08% | +69.4% |
| TRST | Sell | TRUSTCO BK CORP N Y | $679,000 | -49.1% | 112,000 | -44.0% | 0.08% | -4.6% |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $674,000 | -61.4% | 79,400 | -48.0% | 0.08% | -26.5% |
| IMN | Sell | IMATION CORP | $664,000 | -62.7% | 428,656 | -41.9% | 0.08% | -29.3% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $666,000 | – | 49,600 | +100.0% | 0.08% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD Iclsd fd | $671,000 | -44.3% | 85,432 | -41.3% | 0.08% | +5.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSindx fd | $659,000 | -45.3% | 12,085 | -46.8% | 0.08% | +3.8% |
| PCO | Buy | PENDRELL CORP | $662,000 | +20.1% | 1,250,000 | +13.6% | 0.08% | +125.0% |
| WES | Sell | WESTERN GAS PARTNERS LPlp | $652,000 | -68.7% | 15,012 | -56.5% | 0.08% | -40.7% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $645,000 | – | 20,800 | +100.0% | 0.08% | – |
| BKS | Buy | BARNES & NOBLE INC | $647,000 | -4.9% | 52,320 | +5.6% | 0.08% | +79.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadus | $639,000 | -74.1% | 13,185 | -68.1% | 0.08% | -51.2% |
| SPLV | Sell | POWERSHARES ETF TR IIindx fd | $638,000 | -50.4% | 15,827 | -53.0% | 0.08% | -6.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $623,000 | -47.0% | 7,125 | -51.5% | 0.08% | +1.3% |
| SPAR | Buy | SPARTAN MTRS INC | $627,000 | +81.2% | 158,761 | +42.8% | 0.08% | +250.0% |
| BTN | Sell | BALLANTYNE STRONG INC | $619,000 | -27.9% | 134,819 | -29.9% | 0.08% | +35.7% |
| SMB | Sell | MARKET VECTORS ETF TRindx fd | $622,000 | -30.3% | 35,281 | -30.7% | 0.08% | +31.0% |
| GAS | AGL RES INC | $622,000 | +2.1% | 9,548 | 0.0% | 0.08% | +94.9% | |
| NCV | Buy | ALLIANZGI CONV & INCOME FDclsd fd | $609,000 | +57.0% | 110,000 | +57.1% | 0.08% | +200.0% |
| SJNK | Sell | SPDR SER TRindx fd | $602,000 | -47.6% | 23,331 | -45.2% | 0.07% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTindx fd | $593,000 | -32.0% | 58,548 | -37.3% | 0.07% | +28.1% |
| NEM | Sell | NEWMONT MINING CORP | $585,000 | -42.6% | 22,022 | -60.0% | 0.07% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $583,000 | -87.9% | 14,485 | -82.0% | 0.07% | -76.9% |
| MMT | Sell | MFS MULTIMARKET INCOME TRclsd fd | $583,000 | -43.8% | 100,000 | -39.4% | 0.07% | +7.5% |
| AVNW | Sell | AVIAT NETWORKS INC | $589,000 | -55.8% | 830,213 | -35.0% | 0.07% | -16.3% |
| ODP | New | OFFICE DEPOT INC | $568,000 | – | 80,000 | +100.0% | 0.07% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $570,000 | +23.4% | 79,000 | +21.5% | 0.07% | +133.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCindx fd | $571,000 | -60.0% | 8,270 | -60.7% | 0.07% | -24.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPlp | $563,000 | -38.8% | 7,561 | -33.6% | 0.07% | +15.0% |
| FMC | Sell | F M C CORP | $565,000 | -53.1% | 14,000 | -45.1% | 0.07% | -11.5% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $558,000 | -6.2% | 227,000 | -37.6% | 0.07% | +76.9% |
| HEDJ | Sell | WISDOMTREE TRindx fd | $554,000 | -6.1% | 10,676 | -2.6% | 0.07% | +78.9% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $555,000 | – | 33,498 | +100.0% | 0.07% | – |
| USMV | Sell | ISHARES TRindx fd | $542,000 | -36.2% | 12,348 | -40.1% | 0.07% | +21.8% |
| BLT | New | BLOUNT INTL INC NEW | $543,000 | – | 54,399 | +100.0% | 0.07% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $548,000 | -32.5% | 35,200 | -3.3% | 0.07% | +26.4% |
| KNOW | Buy | DIREXION SHS ETF TRindx fd | $538,000 | +12.1% | 7,588 | +12.5% | 0.07% | +112.9% |
| RSYS | Sell | RADISYS CORP | $535,000 | +31.8% | 135,500 | -7.5% | 0.07% | +153.8% |
| CNC | New | CENTENE CORP DEL | $536,000 | – | 8,708 | +100.0% | 0.07% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STRclsd fd | $535,000 | +78.3% | 71,565 | +94.2% | 0.07% | +247.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $534,000 | -56.8% | 6,420 | -49.6% | 0.07% | -17.5% |
| HD | Sell | HOME DEPOT INC | $539,000 | -38.0% | 4,039 | -44.1% | 0.07% | +17.9% |
| MLPX | Sell | GLOBAL X FDSindx fd | $526,000 | -61.0% | 45,768 | -52.2% | 0.06% | -25.3% |
| DLN | Sell | WISDOMTREE TRindx fd | $531,000 | -50.0% | 7,240 | -50.5% | 0.06% | -5.8% |
| MEG | Sell | MEDIA GEN INC NEW | $526,000 | -56.5% | 32,275 | -56.9% | 0.06% | -16.7% |
| ARTX | Sell | AROTECH CORP | $531,000 | +14.4% | 218,500 | -3.9% | 0.06% | +116.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $522,000 | +20.8% | 66,500 | +61.0% | 0.06% | +128.6% |
| NKE | Sell | NIKE INC | $520,000 | -30.5% | 8,459 | -20.6% | 0.06% | +33.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPlp | $521,000 | -43.7% | 10,818 | -38.9% | 0.06% | +6.7% |
| ZTS | Sell | ZOETIS INC | $503,000 | -50.9% | 11,350 | -49.6% | 0.06% | -6.1% |
| IJH | Sell | ISHARES TRindx fd | $500,000 | -51.3% | 3,471 | -52.1% | 0.06% | -9.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $495,000 | -38.3% | 199,500 | -42.0% | 0.06% | +17.3% |
| CVC | New | CABLEVISION SYS CORP | $485,000 | – | 14,700 | +100.0% | 0.06% | – |
| TLLP | Sell | TESORO LOGISTICS LPlp | $480,000 | -51.2% | 10,523 | -42.0% | 0.06% | -7.8% |
| FB | Buy | FACEBOOK INC | $476,000 | +13.1% | 4,173 | +3.7% | 0.06% | +114.8% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $461,000 | -66.6% | 71,800 | -46.1% | 0.06% | -36.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $463,000 | -47.1% | 11,990 | -48.8% | 0.06% | 0.0% |
| EFOI | Buy | ENERGY FOCUS INC | $468,000 | -4.1% | 63,000 | +77.5% | 0.06% | +78.1% |
| O | Sell | REALTY INCOME CORP | $459,000 | -37.1% | 7,350 | -50.0% | 0.06% | +19.1% |
| PH | Sell | PARKER HANNIFIN CORP | $455,000 | -79.4% | 4,100 | -78.1% | 0.06% | -60.8% |
| SNDK | New | SANDISK CORP | $456,000 | – | 6,000 | +100.0% | 0.06% | – |
| LUK | Sell | LEUCADIA NATL CORP | $437,000 | -79.3% | 27,000 | -74.6% | 0.05% | -60.6% |
| BANC | Buy | BANC OF CALIFORNIA INC | $437,000 | +24.5% | 25,000 | +4.2% | 0.05% | +134.8% |
| OCLR | Sell | OCLARO INC | $432,000 | -16.6% | 80,000 | -56.3% | 0.05% | +55.9% |
| IWR | Sell | ISHARES TRindx fd | $427,000 | -49.0% | 2,619 | -48.8% | 0.05% | -3.7% |
| ORN | Buy | ORION MARINE GROUP INC | $420,000 | +68.0% | 81,000 | +35.0% | 0.05% | +225.0% |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Llp | $427,000 | -11.6% | 118,811 | -23.0% | 0.05% | +67.7% |
| AINC | Sell | ASHFORD INC | $415,000 | -68.8% | 9,100 | -51.8% | 0.05% | -40.7% |
| PNX | PHOENIX COS INC NEW | $405,000 | -0.5% | 11,000 | 0.0% | 0.05% | +92.3% | |
| DTN | Sell | WISDOMTREE TRindx fd | $407,000 | -48.7% | 5,400 | -50.0% | 0.05% | -2.0% |
| ZAGG | Sell | ZAGG INC | $410,000 | -56.8% | 45,500 | -59.4% | 0.05% | -19.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $408,000 | – | 23,008 | +100.0% | 0.05% | – |
| CNL | Sell | CLECO CORP NEW | $403,000 | -89.2% | 7,300 | -89.6% | 0.05% | -79.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $411,000 | -23.9% | 43,090 | -14.0% | 0.05% | +42.9% |
| MINT | Sell | PIMCO ETF TRindx fd | $410,000 | -58.9% | 4,073 | -58.9% | 0.05% | -23.1% |
| TKR | Sell | TIMKEN CO | $399,000 | -86.6% | 11,900 | -86.0% | 0.05% | -74.6% |
| DON | Sell | WISDOMTREE TRindx fd | $398,000 | -48.7% | 4,621 | -51.1% | 0.05% | -2.0% |
| HUN | New | HUNTSMAN CORP | $399,000 | – | 30,000 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $393,000 | -46.1% | 7,600 | -50.0% | 0.05% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $388,000 | -50.9% | 5,390 | -47.8% | 0.05% | -5.9% |
| LNC | New | LINCOLN NATL CORP IND | $392,000 | – | 10,000 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $389,000 | -40.3% | 2,994 | -48.5% | 0.05% | +14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $389,000 | -76.0% | 16,600 | -74.1% | 0.05% | -54.3% |
| PAY | Sell | VERIFONE SYS INC | $391,000 | -56.7% | 13,850 | -50.0% | 0.05% | -18.6% |
| TACT | TRANSACT TECHNOLOGIES INC | $391,000 | -5.3% | 48,058 | 0.0% | 0.05% | +77.8% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $381,000 | +39.6% | 68,500 | +53.9% | 0.05% | +161.1% |
| IWF | Sell | ISHARES TRindx fd | $385,000 | -65.7% | 3,858 | -66.8% | 0.05% | -35.6% |
| GILD | Sell | GILEAD SCIENCES INC | $383,000 | -43.3% | 4,172 | -39.7% | 0.05% | +6.8% |
| MFRI | MFRI INC | $381,000 | +7.0% | 54,500 | 0.0% | 0.05% | +104.3% | |
| VPG | VISHAY PRECISION GROUP INC | $378,000 | +23.5% | 27,000 | 0.0% | 0.05% | +130.0% | |
| MSL | Buy | MIDSOUTH BANCORP INC | $374,000 | +33.1% | 49,000 | +58.1% | 0.05% | +155.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCadus | $378,000 | +73.4% | 9,314 | +72.0% | 0.05% | +228.6% |
| MPLX | Sell | MPLX LPlp | $364,000 | -62.2% | 12,248 | -41.0% | 0.04% | -27.4% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $358,000 | +36.6% | 78,340 | +3.3% | 0.04% | +158.8% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $356,000 | -34.6% | 50,000 | -25.9% | 0.04% | +25.7% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $361,000 | +4.6% | 2,974 | +3.6% | 0.04% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSindx fd | $349,000 | -47.5% | 3,429 | -47.6% | 0.04% | 0.0% |
| HPY | New | HEARTLAND PMT SYS INC | $348,000 | – | 3,600 | +100.0% | 0.04% | – |
| MSN | Sell | EMERSON RADIO CORP | $354,000 | -58.8% | 421,724 | -50.0% | 0.04% | -23.2% |
| RMRM | RMR REAL ESTATE INCOME FUND | $350,000 | 0.0% | 18,135 | 0.0% | 0.04% | +87.0% | |
| NTLS | NTELOS HLDGS CORP | $351,000 | +0.6% | 38,203 | 0.0% | 0.04% | +87.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $341,000 | -61.9% | 9,400 | -53.2% | 0.04% | -27.6% |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $339,000 | -44.7% | 3,152 | -49.6% | 0.04% | +5.0% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $346,000 | -66.5% | 348,000 | -32.9% | 0.04% | -37.3% |
| CVS | New | CVS HEALTH CORP | $343,000 | – | 3,305 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $332,000 | -65.3% | 4,205 | -58.5% | 0.04% | -33.9% |
| BA | Buy | BOEING CO | $331,000 | +23.0% | 2,605 | +40.1% | 0.04% | +141.2% |
| AGG | New | ISHARES TRindx fd | $334,000 | – | 3,012 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCindx fd | $333,000 | -45.8% | 3,862 | -47.2% | 0.04% | +2.5% |
| GNW | Buy | GENWORTH FINL INC | $336,000 | +50.0% | 123,000 | +105.0% | 0.04% | +173.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $326,000 | -59.8% | 100,000 | -36.3% | 0.04% | -24.5% |
| BIDU | Sell | BAIDU INCadus | $319,000 | -55.9% | 1,673 | -51.7% | 0.04% | -17.0% |
| SYLD | Sell | CAMBRIA ETF TRindx fd | $318,000 | -55.7% | 10,975 | -54.0% | 0.04% | -17.0% |
| IBB | Sell | ISHARES TRindx fd | $319,000 | -59.9% | 1,224 | -50.7% | 0.04% | -25.0% |
| BND | VANGUARD BD INDEX FD INCindx fd | $314,000 | +2.6% | 3,794 | 0.0% | 0.04% | +95.0% | |
| SYK | Sell | STRYKER CORP | $307,000 | -47.2% | 2,860 | -53.8% | 0.04% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC | $310,000 | +8.0% | 68,500 | +5.4% | 0.04% | +100.0% |
| SPSB | SPDR SERIES TRUSTindx fd | $306,000 | +0.7% | 10,000 | 0.0% | 0.04% | +90.0% | |
| EL | Sell | LAUDER ESTEE COS INC | $311,000 | -42.5% | 3,298 | -50.0% | 0.04% | +8.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $301,000 | -61.4% | 12,911 | -50.5% | 0.04% | -26.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Plp | $292,000 | -57.7% | 11,665 | -44.3% | 0.04% | -20.0% |
| BLK | Buy | BLACKROCK INC | $294,000 | +3.9% | 863 | +4.0% | 0.04% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $290,000 | -50.8% | 6,000 | -50.8% | 0.04% | -5.3% |
| PRCP | Sell | PERCEPTRON INC | $292,000 | -66.6% | 60,225 | -38.8% | 0.04% | -36.8% |
| FMER | Sell | FIRSTMERIT CORP | $291,000 | -34.9% | 13,814 | -42.0% | 0.04% | +24.1% |
| QDF | Sell | FLEXSHARES TR | $292,000 | -72.6% | 8,100 | -73.6% | 0.04% | -47.8% |
| IWB | Sell | ISHARES TRindx fd | $296,000 | -29.0% | 2,593 | -29.5% | 0.04% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $288,000 | -56.7% | 5,375 | -50.2% | 0.04% | -18.6% |
| SCZ | Buy | ISHARES TRindx fd | $286,000 | +4.8% | 5,742 | +5.2% | 0.04% | +94.4% |
| IRC | New | INLAND REAL ESTATE CORP | $284,000 | – | 26,782 | +100.0% | 0.04% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Plp | $282,000 | -59.2% | 8,729 | -41.2% | 0.04% | -22.2% |
| EEMV | Sell | ISHARESindx fd | $273,000 | -59.5% | 5,319 | -57.8% | 0.03% | -22.7% |
| TIP | Sell | ISHARES TRindx fd | $279,000 | -50.8% | 2,432 | -52.4% | 0.03% | -8.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $273,000 | -83.5% | 11,500 | -82.6% | 0.03% | -68.2% |
| CELG | Sell | CELGENE CORP | $276,000 | -75.6% | 2,757 | -72.2% | 0.03% | -53.4% |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $273,000 | -73.2% | 126,800 | -80.1% | 0.03% | -48.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $271,000 | -53.9% | 23,700 | -50.0% | 0.03% | -13.2% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $265,000 | -61.4% | 20,000 | -50.0% | 0.03% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $269,000 | -44.1% | 5,550 | -41.3% | 0.03% | +6.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L Plp | $263,000 | -86.4% | 36,838 | -51.2% | 0.03% | -74.6% |
| SKUL | Buy | SKULLCANDY INC | $260,000 | +46.9% | 73,000 | +94.7% | 0.03% | +190.9% |
| KEY | Sell | KEYCORP NEW | $258,000 | -54.7% | 23,409 | -44.3% | 0.03% | -13.5% |
| HIBB | HIBBETT SPORTS INC | $257,000 | +18.4% | 7,160 | 0.0% | 0.03% | +128.6% | |
| V | VISA INC | $257,000 | -1.5% | 3,363 | 0.0% | 0.03% | +88.2% | |
| MON | Sell | MONSANTO CO NEW | $250,000 | -61.7% | 2,846 | -52.5% | 0.03% | -26.2% |
| PICB | Sell | POWERSHARES ETF TRUST IIindx fd | $252,000 | -59.9% | 9,582 | -58.7% | 0.03% | -24.4% |
| RWL | OPPENHEIMER REV WEIGHTED ETFindx fd | $249,000 | +2.0% | 6,196 | 0.0% | 0.03% | +93.8% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRindx fd | $249,000 | 0.0% | 5,000 | 0.0% | 0.03% | +93.8% | |
| IWV | New | ISHARES TRindx fd | $255,000 | – | 2,110 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRindx fd | $251,000 | +10.1% | 6,442 | +11.2% | 0.03% | +106.7% |
| EFA | New | ISHARES TRindx fd | $247,000 | – | 4,325 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRindx fd | $244,000 | – | 5,000 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $244,000 | -25.6% | 3,556 | -5.4% | 0.03% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $247,000 | +23.5% | 3,941 | +14.5% | 0.03% | +130.8% |
| YOKU | New | YOUKU TUDOU INCadus | $242,000 | – | 8,790 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $236,000 | -51.7% | 3,675 | -50.0% | 0.03% | -9.4% |
| RT | Sell | RUBY TUESDAY INC | $239,000 | -59.5% | 44,500 | -53.1% | 0.03% | -23.7% |
| FOF | Sell | COHEN & STEERS CLOSED END OPclsd fd | $240,000 | -44.2% | 22,010 | -38.4% | 0.03% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $234,000 | -53.7% | 3,311 | -55.4% | 0.03% | -12.1% |
| FE | Sell | FIRSTENERGY CORP | $234,000 | -58.9% | 6,500 | -59.2% | 0.03% | -21.6% |
| IWM | Sell | ISHARES TRindx fd | $237,000 | -69.1% | 2,141 | -66.5% | 0.03% | -42.0% |
| VSTM | Buy | VERASTEM INC | $226,000 | -2.6% | 143,200 | +14.6% | 0.03% | +86.7% |
| KMB | KIMBERLY CLARK CORP | $231,000 | +5.5% | 1,717 | 0.0% | 0.03% | +100.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $226,000 | – | 40,000 | +100.0% | 0.03% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $224,000 | – | 13,346 | +100.0% | 0.03% | – |
| CTRP | CTRIP COM INTL LTDadus | $227,000 | -4.6% | 5,136 | 0.0% | 0.03% | +86.7% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRindx fd | $226,000 | +0.4% | 10,000 | 0.0% | 0.03% | +86.7% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $221,000 | -53.2% | 6,000 | -55.6% | 0.03% | -12.9% |
| LM | New | LEGG MASON INC | $222,000 | – | 6,400 | +100.0% | 0.03% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $220,000 | -62.1% | 2,351 | -61.8% | 0.03% | -28.9% |
| SDY | New | SPDR SERIES TRUSTindx fd | $217,000 | – | 2,714 | +100.0% | 0.03% | – |
| VXUS | VANGUARD STAR FDindx fd | $217,000 | -0.5% | 4,835 | 0.0% | 0.03% | +92.9% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $216,000 | -55.4% | 2,500 | -50.0% | 0.03% | -12.9% |
| KMI | Sell | KINDER MORGAN INC DELlp | $218,000 | -91.6% | 12,226 | -85.1% | 0.03% | -84.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $219,000 | -5.2% | 13,096 | +13.9% | 0.03% | +80.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRindx fd | $212,000 | – | 10,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $209,000 | – | 20,000 | +100.0% | 0.03% | – |
| MTRN | New | MATERION CORP | $212,000 | – | 8,000 | +100.0% | 0.03% | – |
| BSCI | CLAYMORE EXCHANGE TRD FD TR | $211,000 | +0.5% | 10,000 | 0.0% | 0.03% | +85.7% | |
| FTEK | Buy | FUEL TECH INC | $210,000 | +20.7% | 120,000 | +30.4% | 0.03% | +136.4% |
| NTES | NETEASE INCadus | $206,000 | -20.8% | 1,435 | 0.0% | 0.02% | +47.1% | |
| CMCSA | New | COMCAST CORP NEW | $202,000 | – | 3,304 | +100.0% | 0.02% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $206,000 | -61.5% | 95,717 | -32.5% | 0.02% | -28.6% |
| SMRTQ | Buy | STEIN MART INC | $202,000 | +201.5% | 27,500 | +175.0% | 0.02% | +525.0% |
| VCON | Sell | VICON INDS INC | $200,000 | -71.1% | 212,477 | -44.9% | 0.02% | -44.4% |
| CKP | Buy | CHECKPOINT SYS INC | $192,000 | +134.1% | 19,000 | +46.2% | 0.02% | +380.0% |
| CRY | Sell | CRYOLIFE INC | $198,000 | -83.2% | 18,444 | -82.7% | 0.02% | -68.4% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME Mclsd fd | $194,000 | -52.7% | 12,390 | -53.8% | 0.02% | -11.1% |
| POWR | Sell | POWERSECURE INTL INC | $187,000 | -76.6% | 10,000 | -83.3% | 0.02% | -55.8% |
| AA | Sell | ALCOA INC | $179,000 | -63.1% | 18,660 | -56.2% | 0.02% | -29.0% |
| SWZ | Sell | SWISS HELVETIA FD INCclsd fd | $177,000 | -53.2% | 17,432 | -50.0% | 0.02% | -12.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $182,000 | +11.0% | 12,000 | +9.1% | 0.02% | +100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $176,000 | +8.0% | 34,000 | +70.0% | 0.02% | +100.0% |
| TRN | New | TRINITY INDS INC | $183,000 | – | 10,000 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLCadus | $182,000 | -75.9% | 17,588 | -46.8% | 0.02% | -55.1% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $176,000 | -0.6% | 30,000 | 0.0% | 0.02% | +100.0% | |
| TWIN | Buy | TWIN DISC INC | $172,000 | +42.1% | 17,000 | +47.8% | 0.02% | +162.5% |
| ACTG | New | ACACIA RESH CORP | $167,000 | – | 44,000 | +100.0% | 0.02% | – |
| APB | Sell | ASIA PAC FD INCclsd fd | $167,000 | -55.6% | 17,413 | -50.6% | 0.02% | -12.5% |
| EGY | Sell | VAALCO ENERGY INC | $166,000 | -80.8% | 177,000 | -41.5% | 0.02% | -64.3% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $158,000 | – | 30,000 | +100.0% | 0.02% | – |
| CEF | Sell | CENTRAL FD CDA LTDclsd fd | $156,000 | -43.3% | 12,988 | -48.8% | 0.02% | +5.6% |
| HGGGQ | Sell | HHGREGG INC | $143,000 | -75.9% | 67,900 | -40.2% | 0.02% | -53.8% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD INindx fd | $147,000 | -49.8% | 15,224 | -50.0% | 0.02% | -5.3% |
| QCCO | New | QC HLDGS INC | $140,000 | – | 200,000 | +100.0% | 0.02% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $123,000 | -66.9% | 10,000 | -66.7% | 0.02% | -37.5% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $117,000 | -74.2% | 160,700 | -26.9% | 0.01% | -51.7% |
| AMCN | New | AIRMEDIA GROUP INC | $112,000 | – | 20,000 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $105,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSTX | MAST THERAPEUTICS INC | $109,000 | -35.1% | 400,000 | 0.0% | 0.01% | +18.2% | |
| SGL | Sell | STRATEGIC GLOBAL INCOME FDclsd fd | $96,000 | -93.3% | 10,781 | -93.6% | 0.01% | -87.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $92,000 | -55.1% | 13,180 | -65.6% | 0.01% | -15.4% |
| CLF | Buy | CLIFFS NAT RES INC | $93,000 | +97.9% | 31,085 | +3.6% | 0.01% | +266.7% |
| GASS | Sell | STEALTHGAS INC | $88,000 | -68.0% | 25,000 | -54.5% | 0.01% | -38.9% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $83,000 | -40.7% | 22,809 | -41.5% | 0.01% | +11.1% |
| KOPN | Sell | KOPIN CORP | $83,000 | -73.8% | 50,000 | -50.0% | 0.01% | -52.4% |
| MTG | New | MGIC INVT CORP WIS | $77,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRT | Sell | TRIO TECH INTL | $77,000 | -34.7% | 23,922 | -42.4% | 0.01% | +12.5% |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $72,000 | -40.0% | 257,900 | 0.0% | 0.01% | +12.5% | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $59,000 | – | 16,623 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $57,000 | -35.2% | 14,000 | -50.0% | 0.01% | +16.7% |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $52,000 | – | 75,865 | +100.0% | 0.01% | – |
| MIND | MITCHAM INDS INC | $46,000 | +2.2% | 15,000 | 0.0% | 0.01% | +100.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $51,000 | -45.7% | 12,875 | -48.2% | 0.01% | 0.0% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $43,000 | -40.3% | 40,000 | -50.0% | 0.01% | 0.0% |
| DSWL | Sell | DESWELL INDS INC | $39,000 | -82.4% | 22,943 | -83.1% | 0.01% | -64.3% |
| SNMX | Sell | SENOMYX INC | $42,000 | -62.8% | 16,200 | -28.0% | 0.01% | -28.6% |
| WRESQ | Sell | WARREN RES INC | $41,000 | -94.4% | 244,000 | -63.5% | 0.01% | -89.6% |
| ESEA | EUROSEAS LTD | $29,000 | -27.5% | 15,499 | 0.0% | 0.00% | +33.3% | |
| ATNY | New | API TECHNOLOGIES CORP | $33,000 | – | 16,800 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEW | $24,000 | -79.5% | 4,000,000 | -44.7% | 0.00% | -62.5% |
| LPTN | LPATH INC | $28,000 | -17.6% | 150,000 | 0.0% | 0.00% | +50.0% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $5,000 | -98.5% | 51,500 | -57.4% | 0.00% | -95.2% |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD Iclsd fd | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PIOI | Exit | ACTIVE POWER INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLKROCK DEBT STRAT COMclsd fd | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOME TRclsd fd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -39,060 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW COM | $0 | – | -75,000 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC COM | $0 | – | -25,060 | -100.0% | -0.01% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -46,371 | -100.0% | -0.01% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INCclsd fd | $0 | – | -37,964 | -100.0% | -0.01% | – |
| ALTV | Exit | ALTEVA COM | $0 | – | -14,428 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $0 | – | -10,200 | -100.0% | -0.01% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC COM | $0 | – | -15,100 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP COM | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRclsd fd | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD COM | $0 | – | -12,388 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRindx fd | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,118 | -100.0% | -0.01% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -6,700 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -45,830 | -100.0% | -0.01% | – |
| ATMP | Exit | BARCLAYS BK PLC ETN SELECT MLPindx fd | $0 | – | -6,623 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRindx fd | $0 | – | -1,829 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELlp | $0 | – | -4,789 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY | $0 | – | -8,806 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,613 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRindx fd | $0 | – | -5,816 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LARGE CAP VALUE ALPHAindx fd | $0 | – | -5,257 | -100.0% | -0.02% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -19,229 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INC SPONS ADRadus | $0 | – | -6,950 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUST BRCLYS SHRTindx fd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HAP | Exit | MARKET VECTORS ETF TRindx fd | $0 | – | -7,190 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,050 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -8,595 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRindx fd | $0 | – | -14,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GHY | Exit | PRUDENTIAL GLBL SHORT DURATIONclsd fd | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -46,196 | -100.0% | -0.02% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -9,188 | -100.0% | -0.02% | – |
| PDII | Exit | PDI INC COM | $0 | – | -155,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,163 | -100.0% | -0.02% | – |
| FUND | Exit | SPROTT FOCUS TR INC COM | $0 | – | -47,000 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP NEW COMlp | $0 | – | -9,692 | -100.0% | -0.02% | – |
| PEK | Exit | MARKET VECTORS ETF TR CHINAindx fd | $0 | – | -6,685 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -220,000 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -9,980 | -100.0% | -0.02% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -200,198 | -100.0% | -0.02% | – |
| FOX | Exit | FOX ENTERTAINMENT GROUP INC CL | $0 | – | -8,508 | -100.0% | -0.02% | – |
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -35,252 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -45,530 | -100.0% | -0.02% | – |
| RWL | Exit | REVENUESHARES ETF TRindx fd | $0 | – | -7,700 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,947 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COMlp | $0 | – | -9,256 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,070 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRindx fd | $0 | – | -15,900 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONS ADRadus | $0 | – | -17,417 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,150 | -100.0% | -0.02% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -60,040 | -100.0% | -0.02% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -29,720 | -100.0% | -0.02% | – |
| NBBC | Exit | NEWBRIDGE BANCORP COM CL | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -19,630 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FDclsd fd | $0 | – | -16,000 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadus | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -83,000 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -8,125 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gadus | $0 | – | -5,369 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -17,931 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,546 | -100.0% | -0.03% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHindx fd | $0 | – | -16,531 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,650 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRindx fd | $0 | – | -7,036 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,064 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,950 | -100.0% | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Plp | $0 | – | -8,238 | -100.0% | -0.04% | – |
| JMP | Exit | JMP GROUP INC COM | $0 | – | -75,619 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -1,064 | -100.0% | -0.04% | – |
| EBMT | Exit | EAGLE BANCORP MONT | $0 | – | -53,400 | -100.0% | -0.04% | – |
| TICC | Exit | TICC CAP CORP COM | $0 | – | -77,000 | -100.0% | -0.04% | – |
| NKY | Exit | PRECIDIAN ETFS TR MAXIS NIKKEIindx fd | $0 | – | -34,100 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -45,700 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,644 | -100.0% | -0.04% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Plp | $0 | – | -14,670 | -100.0% | -0.04% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COM | $0 | – | -43,452 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -61,500 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -33,388 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Plp | $0 | – | -28,259 | -100.0% | -0.05% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -102,800 | -100.0% | -0.05% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -27,898 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRindx fd | $0 | – | -12,475 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COindx fd | $0 | – | -16,748 | -100.0% | -0.05% | – |
| BNED | Exit | BARNES & NOBLE ED | $0 | – | -76,867 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIclsd fd | $0 | – | -97,811 | -100.0% | -0.05% | – |
| LMNS | Exit | LUMENIS LTD SHS | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MLPI | Exit | UBS AG JERSEY BRHlp | $0 | – | -21,212 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,600 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -9,576 | -100.0% | -0.06% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCadus | $0 | – | -26,982 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -109,500 | -100.0% | -0.06% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -508,506 | -100.0% | -0.06% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -14,000 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -12,988 | -100.0% | -0.06% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -17,871 | -100.0% | -0.06% | – |
| IXYS | Exit | IXYS CORP DEL COM | $0 | – | -80,150 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES | $0 | – | -71,030 | -100.0% | -0.06% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -51,735 | -100.0% | -0.07% | – |
| ROOF | Exit | INDEXIQ ETF TRindx fd | $0 | – | -44,281 | -100.0% | -0.08% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -26,049 | -100.0% | -0.08% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -71,200 | -100.0% | -0.08% | – |
| CLCT | Exit | COLLECTORS UNIVERSE COM NEW | $0 | – | -67,470 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Llp | $0 | – | -24,301 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -41,957 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -23,784 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RESlp | $0 | – | -13,014 | -100.0% | -0.09% | – |
| BMR | Exit | BIOMED REALTY TRUST COM | $0 | – | -58,000 | -100.0% | -0.09% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -52,600 | -100.0% | -0.09% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -381,111 | -100.0% | -0.09% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -10,100 | -100.0% | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -21,930 | -100.0% | -0.09% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -26,583 | -100.0% | -0.09% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -38,133 | -100.0% | -0.09% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -51,258 | -100.0% | -0.10% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -113,200 | -100.0% | -0.10% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIME | $0 | – | -349,110 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,131 | -100.0% | -0.10% | – |
| MFLX | Exit | MULTI FINLINE ELECTRONIX INC | $0 | – | -101,822 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -70,345 | -100.0% | -0.11% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -112,750 | -100.0% | -0.11% | – |
| GTU | Exit | CENTRAL GOLDTRUST | $0 | – | -43,248 | -100.0% | -0.11% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -101,100 | -100.0% | -0.12% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -13,407 | -100.0% | -0.12% | – |
| MOAT | Exit | MARKET VECTORS ETF TRindx fd | $0 | – | -61,773 | -100.0% | -0.12% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -112,385 | -100.0% | -0.12% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -32,950 | -100.0% | -0.13% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD | $0 | – | -21,110 | -100.0% | -0.14% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I | $0 | – | -29,108 | -100.0% | -0.14% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -229,388 | -100.0% | -0.16% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRindx fd | $0 | – | -101,128 | -100.0% | -0.17% | – |
| RWJ | Exit | REVENUESHARES ETF TRindx fd | $0 | – | -45,113 | -100.0% | -0.17% | – |
| RLD | Exit | REALD INC COM | $0 | – | -253,152 | -100.0% | -0.17% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -207,228 | -100.0% | -0.22% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -90,725 | -100.0% | -0.23% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -15,800 | -100.0% | -0.24% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -99,800 | -100.0% | -0.24% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -148,000 | -100.0% | -0.26% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COM | $0 | – | -202,746 | -100.0% | -0.31% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -255,000 | -100.0% | -0.33% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -285,150 | -100.0% | -0.36% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -253,829 | -100.0% | -0.38% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR | $0 | – | -257,438 | -100.0% | -0.41% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRindx fd | $0 | – | -320,008 | -100.0% | -0.46% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -206,040 | -100.0% | -0.51% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC | $0 | – | -492,241 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.