0001446114-15-000006.txt : 20150730 0001446114-15-000006.hdr.sgml : 20150730 20150730113244 ACCESSION NUMBER: 0001446114-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors, LLC CENTRAL INDEX KEY: 0001446114 IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 151015012 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: X1 ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: X1 ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001446114 XXXXXXXX 06-30-2015 06-30-2015 false Ancora Advisors, LLC

6060 Parkland Boulevard, Suite 200 Cleveland X1 44124

13F COMBINATION REPORT 028-13214 0000721204 028-01190 RUSSELL FRANK CO/ N Joseph Spidalieri 216-593-5007 Joseph Spidalieri Cleveland OH 07-30-2015 0 508 851272 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3672 23799 SH SOLE 23799 0 0 ABBOTT LABS COM 002824100 2219 45206 SH SOLE 45206 0 0 ABBVIE INC COM 00287y109 4637 69013 SH SOLE 69013 0 0 ACTIVE POWER INC COM COM 00504w308 40 20000 SH SOLE 20000 0 0 ADVENT SOFTWARE INC COM 007974108 920 20800 SH SOLE 20800 0 0 AIRGAS INC COM 009363102 1132 10700 SH SOLE 10700 0 0 ALASKA COMMNCT SYS GRP COM COM 01167p101 1034 430931 SH SOLE 430931 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2089 103300 SH SOLE 103300 0 0 ALCOA INC COM 013817101 466 41800 SH SOLE 41800 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1411 35801 SH SOLE 35801 0 0 ALIBABA GRP SHS COM 01609w102 454 5518 SH SOLE 5518 0 0 ALLEGION PUB LTD COM g0176j109 3696 61450 SH SOLE 61450 0 0 ALLIANCE BANCORP INC COM 01890a108 269 11800 SH SOLE 11800 0 0 ALLIANCEBERNSTEIN HOLDING LP U COM 01881g106 1360 46050 SH SOLE 46050 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 543 24184 SH SOLE 24184 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 137 10000 SH SOLE 10000 0 0 ALLY FINL INC COM COM 02005n100 6125 273060 SH SOLE 273060 0 0 ALTERA CORP COM 021441100 307 6000 SH SOLE 6000 0 0 AMC NETWORKS INC COM 00164V103 2039 24910 SH SOLE 24910 0 0 AMERIANA BANCORP COM 023613102 1207 56712 SH SOLE 56712 0 0 AMERIPRISE FINL INC COM 03076C106 250 2000 SH SOLE 2000 0 0 AMERISOURCEBERGEN CORP COM COM 03073e105 266 2500 SH SOLE 2500 0 0 AMGEN INC COM 031162100 725 4724 SH SOLE 4724 0 0 AMPCO-PITTSBURGH CORP COM 032037103 233 15400 SH SOLE 15400 0 0 AMTECH SYS INC COM 032332504 1034 99526 SH SOLE 99526 0 0 ANADARKO PETE CORP COM 032511107 222 2850 SH SOLE 2850 0 0 ANN INC COM 035623107 483 10000 SH SOLE 10000 0 0 AOL INC COM 00184X105 2301 46308 SH SOLE 46308 0 0 APACHE CORP COM 037411105 314 5450 SH SOLE 5450 0 0 APPLE INC COM 037833100 7484 59671 SH SOLE 59671 0 0 APPLIED MATLS INC COM 038222105 1214 63139 SH SOLE 63139 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 497 10300 SH SOLE 10300 0 0 AROTECH CORP COM 042682203 375 155500 SH SOLE 155500 0 0 ASCENT CAP GROUP INC COM 043632108 2304 53903 SH SOLE 53903 0 0 ASHFORD INC COM 044104107 755 8647 SH SOLE 8647 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 916 32000 SH SOLE 32000 0 0 AT&T INC COM 00206R102 4707 132505 SH SOLE 132505 0 0 AUTOBYTEL INC COM 05275n205 3601 225226 SH SOLE 225226 0 0 AVIAT NETWORKS INC COM 05366Y102 781 619784 SH SOLE 619784 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1644 555500 SH SOLE 555500 0 0 AXT INC COM 00246W103 846 335900 SH SOLE 335900 0 0 BABCOCK & WILCOX CO COM COM 05615f102 3381 103075 SH SOLE 103075 0 0 BAKER HUGHES INC COM 057224107 676 10950 SH SOLE 10950 0 0 BALLANTYNE STRONG INC COM 058516105 515 109719 SH SOLE 109719 0 0 BALTIC TRADING COM y0553w103 61 38200 SH SOLE 38200 0 0 BANCROFT FUND LTD COM 059695106 5409 255400 SH SOLE 255400 0 0 BANK NEW YORK MELLON CORP COM 064058100 1535 36566 SH SOLE 36566 0 0 BAR HBR BANKSHARES COM 066849100 751 21206 SH SOLE 21206 0 0 BARNES & NOBLE INC COM 067774109 634 24438 SH SOLE 24438 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 5542 40716 SH SOLE 40716 0 0 BLACKHAWK NETWORK HLDGS COM 09238e104 2752 66799 SH SOLE 66799 0 0 BLACKROCK INC COM 09247X101 253 730 SH SOLE 730 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 318 23700 SH SOLE 23700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5626 84544 SH SOLE 84544 0 0 BROADCOM CORP COM 111320107 1686 32743 SH SOLE 32743 0 0 CALAMOS ASSET MGMT INC COM 12811r104 909 74200 SH SOLE 74200 0 0 CALIFORNIA RES CORP COM COM 13057q107 992 164219 SH SOLE 164219 0 0 CALLAWAY GOLF CO COM 131193104 1398 156400 SH SOLE 156400 0 0 CAPSTONE TURBINE CORP COM COM 14067d102 113 275000 SH SOLE 275000 0 0 CARLISLE COS INC COM 142339100 961 9600 SH SOLE 9600 0 0 CATAMARAN CORP COM 148887102 2077 34000 SH SOLE 34000 0 0 CELGENE CORP COM 151020104 303 2614 SH SOLE 2614 0 0 CHECK POINT SOFTWARE ORD COM m22465104 567 7125 SH SOLE 7125 0 0 CHEROKEE INC NEW COM 16444h102 3355 119057 SH SOLE 119057 0 0 CHEVRON CORP NEW COM 166764100 433 4487 SH SOLE 4487 0 0 CINCINNATI BELL INC NEW COM 171871106 2431 636300 SH SOLE 636300 0 0 CISCO SYS INC COM 17275R102 3837 139738 SH SOLE 139738 0 0 CITIGROUP INC COM 172967424 1299 23510 SH SOLE 23510 0 0 CITY NATL CORP COM 178566105 1085 12000 SH SOLE 12000 0 0 CLECO CORP NEW COM COM 12561w105 1891 35120 SH SOLE 35120 0 0 CLICKSOFTWARE TECHNOLOGIES LTD COM m25082104 278 22100 SH SOLE 22100 0 0 CLIFFS NAT RES INC COM 18683K101 431 99440 SH SOLE 99440 0 0 COCA COLA CO COM 191216100 4550 115995 SH SOLE 115995 0 0 COFFEE HLDGS INC COM 192176105 80 16000 SH SOLE 16000 0 0 COLGATE PALMOLIVE CO COM 194162103 217 3311 SH SOLE 3311 0 0 COLLECTORS UNIVERSE COM NEW COM 19421r200 963 48294 SH SOLE 48294 0 0 COMMUNICATIONS SALES & LEASING COM 20341j104 1371 55473 SH SOLE 55473 0 0 CONAGRA FOODS INC COM 205887102 1070 24470 SH SOLE 24470 0 0 CONOCOPHILLIPS COM 20825C104 2973 48418 SH SOLE 48418 0 0 CORNING INC COM 219350105 4027 204106 SH SOLE 204106 0 0 CORVEL CORP COM 221006109 1669 52130 SH SOLE 52130 0 0 COSTCO WHSL CORP NEW COM 22160K105 638 4726 SH SOLE 4726 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 957 75500 SH SOLE 75500 0 0 CROWN MEDIA HLDGS INC COM 228411104 485 107310 SH SOLE 107310 0 0 CRYOLIFE INC COM 228903100 643 57047 SH SOLE 57047 0 0 CST BRANDS COM 12646r105 2624 67178 SH SOLE 67178 0 0 CSX CORP COM 126408103 867 26558 SH SOLE 26558 0 0 CYRUSONE INC COM 23283r100 934 31726 SH SOLE 31726 0 0 DARDEN RESTAURANTS INC COM 237194105 2494 35086 SH SOLE 35086 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 357 76040 SH SOLE 76040 0 0 DEAN FOODS CO NEW COM 242370203 245 15150 SH SOLE 15150 0 0 DESWELL INDS INC COM 250639101 131 72943 SH SOLE 72943 0 0 DHI GROUP INC COM COM 23331s100 7460 839188 SH SOLE 839188 0 0 DIGIRAD CORP COM 253827109 1351 311342 SH SOLE 311342 0 0 DISNEY WALT CO COM 254687106 1137 9965 SH SOLE 9965 0 0 DONEGAL GROUP INC COM 257701201 861 56527 SH SOLE 56527 0 0 DOVER CORP COM 260003108 258 3675 SH SOLE 3675 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 37 40000 SH SOLE 40000 0 0 DOVER SADDLERY INC COM 260412101 84 10000 SH SOLE 10000 0 0 DOW CHEM CO COM 260543103 1386 27079 SH SOLE 27079 0 0 DRESSER-RAND GROUP INC COM 261608103 622 7300 SH SOLE 7300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3003 46961 SH SOLE 46961 0 0 E M C CORP MASS COM 268648102 289 10964 SH SOLE 10964 0 0 EAGLE BANCORP MONT COM 26942g100 110 10200 SH SOLE 10200 0 0 EATON CORP PLC COM g29183103 1201 17791 SH SOLE 17791 0 0 EATON VANCE TAX-ADVANTAGED BD COM 27829m103 2328 180500 SH SOLE 180500 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 587 80423 SH SOLE 80423 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 945 179351 SH SOLE 179351 0 0 EMERSON RADIO CORP COM 291087203 489 421724 SH SOLE 421724 0 0 EMMIS COMMUNICATIONS CORP COM 291525103 10 10500 SH SOLE 10500 0 0 ENDEAVOUR SILVER CORP COM 29258y103 339 170500 SH SOLE 170500 0 0 ENERGIZER HLDGS INC COM COM 29266r108 2284 17360 SH SOLE 17360 0 0 ENLINK MIDSTREAM LLC COM COM 29336t100 251 8082 SH SOLE 8082 0 0 EQT MIDSTREAM PARTNERS L P COM 26885b100 527 6466 SH SOLE 6466 0 0 EQUITY COMWLTH COM 294628102 1123 43750 SH SOLE 43750 0 0 LAUDER ESTEE COS INC COM 518439104 286 3298 SH SOLE 3298 0 0 EUROSEAS LTD COM Y23592200 156 204982 SH SOLE 204982 0 0 EXCEL TR INC COM COM 30068c109 431 27300 SH SOLE 27300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2300 SH SOLE 2300 0 0 EXXON MOBIL CORP COM 30231G102 3333 40055 SH SOLE 40055 0 0 FAMILY DLR STORES INC COM 307000109 394 5000 SH SOLE 5000 0 0 FARMERS NATL BANC CORP COM 309627107 14071 1705608 SH SOLE 1705608 0 0 FIDELITY NATL FINL INC NEW COM 31620r402 5441 353747 SH SOLE 353747 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 422 13452 SH SOLE 13452 0 0 FIRSTENERGY CORP COM 337932107 251 7700 SH SOLE 7700 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 763 59141 SH SOLE 59141 0 0 FIRSTMERIT CORP COM 337915102 248 11914 SH SOLE 11914 0 0 FMSA HLDGS INC COM COM 30255x106 238 29000 SH SOLE 29000 0 0 FNB CORP PA COM 302520101 988 69026 SH SOLE 69026 0 0 FOX ENTERTAINMENT GROUP INC CL COM 90130a200 274 8508 SH SOLE 8508 0 0 FREESCALE SEMICONDUCTOR LTD COM g3727q101 2494 62400 SH SOLE 62400 0 0 FREIGHTCAR AMER INC COM 357023100 317 15200 SH SOLE 15200 0 0 FTD COS INC COM 30281v108 3428 121601 SH SOLE 121601 0 0 FUEL SYS SOLUTIONS INC COM 35952w103 557 74500 SH SOLE 74500 0 0 FUEL TECH INC COM 359523107 99 45000 SH SOLE 45000 0 0 GENERAL ELECTRIC CO COM 369604103 3252 122377 SH SOLE 122377 0 0 GENERAL MLS INC COM 370334104 482 8650 SH SOLE 8650 0 0 GILEAD SCIENCES INC COM 375558103 394 3362 SH SOLE 3362 0 0 GOODRICH PETE CORP COM 382410405 129 69500 SH SOLE 69500 0 0 GOOGLE INC COM 38259P508 582 1078 SH SOLE 1078 0 0 GOOGLE INC CL C COM 38259p706 548 1053 SH SOLE 1053 0 0 GRAFTECH INTL LTD COM 384313102 3649 735700 SH SOLE 735700 0 0 GUIDANCE SOFTWARE INC COM 401692108 85 10000 SH SOLE 10000 0 0 GULF ISLAND FABRICATION INC COM 402307102 218 19500 SH SOLE 19500 0 0 HALYARD HEALTH INC COM COM 40650v100 3193 78845 SH SOLE 78845 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1372 499021 SH SOLE 499021 0 0 HARTE-HANKS INC COM 416196103 672 112670 SH SOLE 112670 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1249 52600 SH SOLE 52600 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 913 35000 SH SOLE 35000 0 0 HERITAGE FINL GROUP INC COM COM 42726x102 311 10300 SH SOLE 10300 0 0 HESKA CORP COM RESTRC NEW COM 42805e306 1163 39180 SH SOLE 39180 0 0 HHGREGG INC COM COM 42833l108 260 77900 SH SOLE 77900 0 0 HOME DEPOT INC COM 437076102 355 3193 SH SOLE 3193 0 0 HOME PROPERTIES INC COM 437306103 2118 29000 SH SOLE 29000 0 0 HONEYWELL INTL INC COM 438516106 3626 35559 SH SOLE 35559 0 0 HUNTINGTON BANCSHARES INC COM 446150104 281 24844 SH SOLE 24844 0 0 IAMGOLD CORP COM 450913108 360 180000 SH SOLE 180000 0 0 ICAHN ENTERPRISES LP COM 451100101 828 9550 SH SOLE 9550 0 0 IGATE CORP COM COM 45169u105 324 6800 SH SOLE 6800 0 0 IMATION CORP COM 45245A107 1443 355356 SH SOLE 355356 0 0 IMPERIAL HLDGS INC COM 452834104 1560 269375 SH SOLE 269375 0 0 INDEPENDENT BANK CORP MICH COM 453838609 2122 156497 SH SOLE 156497 0 0 INFORMATICA CORP COM COM 45666q102 722 14900 SH SOLE 14900 0 0 INTEGRATED SILICON SOLUTION COM 45812p107 266 12000 SH SOLE 12000 0 0 INTEL CORP COM 458140100 6848 225154 SH SOLE 225154 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1322 8130 SH SOLE 8130 0 0 INTERNET PATENTS CORP COM COM 46063g101 151 50000 SH SOLE 50000 0 0 INTERVAL LEISURE GROUP INC COM COM 46113m108 1265 55360 SH SOLE 55360 0 0 INVACARE CORP COM 461203101 1553 71800 SH SOLE 71800 0 0 INVESTORS BANCORP INC NEW COM 46146l101 572 46500 SH SOLE 46500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 545 59970 SH SOLE 59970 0 0 ISHARES GOLD TRUST COM 464285105 2688 237080 SH SOLE 237080 0 0 ITERIS INC COM 46564T107 823 465085 SH SOLE 465085 0 0 JAKKS PAC INC COM COM 47012e106 1464 148000 SH SOLE 148000 0 0 JOHNSON & JOHNSON COM 478160104 5851 60034 SH SOLE 60034 0 0 JPMORGAN CHASE & CO COM 46625H100 4783 70585 SH SOLE 70585 0 0 JUNIPER NETWORKS INC COM 48203R104 390 15000 SH SOLE 15000 0 0 KEYCORP NEW COM 493267108 318 21169 SH SOLE 21169 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2027 138957 SH SOLE 138957 0 0 KIMBALL INTL INC COM 494274103 1177 96783 SH SOLE 96783 0 0 KOPIN CORP COM 500600101 172 50000 SH SOLE 50000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3497 41077 SH SOLE 41077 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1513 78566 SH SOLE 78566 0 0 LAKELAND INDS INC COM 511795106 3062 267619 SH SOLE 267619 0 0 LAMAR ADVERTISING CO NEW COM 512816109 2278 39624 SH SOLE 39624 0 0 LANDEC CORP COM 514766104 1114 77176 SH SOLE 77176 0 0 LANDS END INC NEW COM COM 51509f105 763 30730 SH SOLE 30730 0 0 LAWSON PRODS INC COM 520776105 455 19398 SH SOLE 19398 0 0 LAYNE CHRISTENSEN CO COM 521050104 862 96257 SH SOLE 96257 0 0 LEAPFROG ENTERPRISES INC CL A COM 52186n106 328 234000 SH SOLE 234000 0 0 LENNAR CORP COM 526057302 4442 103020 SH SOLE 103020 0 0 LEUCADIA NATL CORP COM 527288104 1238 50996 SH SOLE 50996 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 6239 1085008 SH SOLE 1085008 0 0 LIBERTY BROADBAND CORP COM 530307305 1656 32362 SH SOLE 32362 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 3109 112045 SH SOLE 112045 0 0 LIBERTY INTERACTIVE CORP LBT V COM 53071m880 4567 116302 SH SOLE 116302 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 1698 47310 SH SOLE 47310 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 449 12470 SH SOLE 12470 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 904 28052 SH SOLE 28052 0 0 LILLY ELI & CO COM 532457108 438 5245 SH SOLE 5245 0 0 LINCOLN EDL SVCS CORP COM 533535100 312 154500 SH SOLE 154500 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 379 61370 SH SOLE 61370 0 0 LNB BANCORP INC COM 502100100 8973 485014 SH SOLE 485014 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8059 127670 SH SOLE 127670 0 0 LSI INDS INC COM COM 50216c108 177 19000 SH SOLE 19000 0 0 LUBYS INC COM 549282101 654 134847 SH SOLE 134847 0 0 MACKINAC FINL CORP COM 554571109 200 19000 SH SOLE 19000 0 0 MALLINCKRODT PUB LTD COM g5785g107 1189 10102 SH SOLE 10102 0 0 MARTHA STEWART LIVING OMNIME COM 573083102 836 133987 SH SOLE 133987 0 0 MAST THERAPEUTICS INC COM 576314108 56 113711 SH SOLE 113711 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 234 6760 SH SOLE 6760 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 715 119700 SH SOLE 119700 0 0 MCDERMOTT INTL INC COM 580037109 75 14000 SH SOLE 14000 0 0 MCDONALDS CORP COM 580135101 2622 27582 SH SOLE 27582 0 0 MCG CAPITAL CORP COM COM 58047p107 1794 393467 SH SOLE 393467 0 0 MEADOWBROOK INS GROUP COM COM 58319p108 1908 221820 SH SOLE 221820 0 0 MEADWESTVACO CORP COM 583334107 505 10700 SH SOLE 10700 0 0 MEDTRONIC PLC SHS COM g5960l103 2078 28045 SH SOLE 28045 0 0 MEI PHARMA INC COM NEW COM 55279b202 171 100000 SH SOLE 100000 0 0 MERCK & CO INC NEW COM 58933Y105 1429 25095 SH SOLE 25095 0 0 METALICO INC COM 591176102 35 69241 SH SOLE 69241 0 0 MFRI INC COM 552721102 169 28000 SH SOLE 28000 0 0 MICREL INC COM 594793101 278 20000 SH SOLE 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 188 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 5596 126739 SH SOLE 126739 0 0 MLPX LP COM COM 55336v100 308 4314 SH SOLE 4314 0 0 MONDELEZ INTL INC COM 609207105 949 23057 SH SOLE 23057 0 0 MONSANTO CO NEW COM 61166W101 319 2996 SH SOLE 2996 0 0 MONSTER WORLDWIDE INC COM 611742107 504 77000 SH SOLE 77000 0 0 MORGANS HOTEL GROUP COM 61748w108 76 11295 SH SOLE 11295 0 0 MSA SAFETY INC COM 553498106 301 6200 SH SOLE 6200 0 0 MULTI FINLINE ELECTRONIX INC COM 62541b101 974 44561 SH SOLE 44561 0 0 MUTUALFIRST FINL INC COM COM 62845b104 9028 388629 SH SOLE 388629 0 0 MVC CAPITAL INC COM 553829102 2430 238201 SH SOLE 238201 0 0 NAUTILUS INC COM 63910B102 2020 93888 SH SOLE 93888 0 0 NCR CORP NEW COM COM 62886e108 2302 76480 SH SOLE 76480 0 0 NEVADA GOLD & CASINOS INC COM 64126Q206 607 368000 SH SOLE 368000 0 0 NEW SR INVT GROUP INC COM 648691103 1805 134988 SH SOLE 134988 0 0 NEWMONT MINING CORP COM 651639106 750 32122 SH SOLE 32122 0 0 NEXTERA ENERGY INC COM 65339F101 826 8425 SH SOLE 8425 0 0 NICHOLAS FINL INC BC COM 65373j209 1075 84549 SH SOLE 84549 0 0 NIKE INC COM 654106103 428 3962 SH SOLE 3962 0 0 NORFOLK SOUTHERN CORP COM 655844108 556 6370 SH SOLE 6370 0 0 OCLARO INC COM COM 67555n206 255 113000 SH SOLE 113000 0 0 OFFICE DEPOT INC COM 676220106 882 101800 SH SOLE 101800 0 0 OMNICARE INC COM 681904108 2277 24157 SH SOLE 24157 0 0 ONE GAS INC COM COM 68235p108 3351 78725 SH SOLE 78725 0 0 ORBITZ WORLDWIDE INC COM COM 68557k109 725 63500 SH SOLE 63500 0 0 PALL CORP COM 696429307 538 4321 SH SOLE 4321 0 0 PARKER HANNIFIN CORP COM 701094104 769 6610 SH SOLE 6610 0 0 PARTNERRE LTD COM COM g6852t105 1626 12650 SH SOLE 12650 0 0 PDI INC COM COM 69329v100 433 302900 SH SOLE 302900 0 0 PENDRELL CORP COM 70686R104 205 150000 SH SOLE 150000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 319 26000 SH SOLE 26000 0 0 PEPSICO INC COM 713448108 3307 35425 SH SOLE 35425 0 0 PERCEPTRON INC COM 71361F100 504 47725 SH SOLE 47725 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 866 227363 SH SOLE 227363 0 0 PFIZER INC COM 717081103 6139 183080 SH SOLE 183080 0 0 PHILIP MORRIS INTL INC COM 718172109 697 8694 SH SOLE 8694 0 0 PHILLIPS 66 COM 718546104 576 7150 SH SOLE 7150 0 0 PICO HLDGS INC COM 693366205 1593 108250 SH SOLE 108250 0 0 PLAINS GP HLDGS L P COM 72651a108 637 24670 SH SOLE 24670 0 0 PLANAR SYS INC COM 726900103 218 50000 SH SOLE 50000 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766q105 3584 140100 SH SOLE 140100 0 0 PMFG INC COM COM 69345p103 151 23500 SH SOLE 23500 0 0 POLYCOM INC COM 73172k104 1318 115230 SH SOLE 115230 0 0 POLYPORE INTL INC COM COM 73179v103 922 15400 SH SOLE 15400 0 0 POST HLDGS INC COM 737446104 4821 89387 SH SOLE 89387 0 0 POWERSECURE INTL INC COM COM 73936n105 443 30000 SH SOLE 30000 0 0 PPL CORP COM 69351T106 1559 52899 SH SOLE 52899 0 0 PROCTER & GAMBLE CO COM 742718109 4511 57655 SH SOLE 57655 0 0 PROGRESSIVE CORP OHIO COM 743315103 648 23296 SH SOLE 23296 0 0 PROSPECT CAP CORP COM 74348t102 199 27000 SH SOLE 27000 0 0 QUALCOMM INC COM 747525103 2844 45415 SH SOLE 45415 0 0 QUALITY DISTR INC FLA COM COM 74756m102 380 24600 SH SOLE 24600 0 0 QUANTUM CORP COM 747906204 168 100000 SH SOLE 100000 0 0 RADISYS CORP COM 750459109 349 136500 SH SOLE 136500 0 0 RAYONIER ADVANCED MATLS INC COM 75508b104 3164 194603 SH SOLE 194603 0 0 RAYTHEON CO COM 755111507 1427 14914 SH SOLE 14914 0 0 REALNETWORKS INC COM 75605l708 1519 280772 SH SOLE 280772 0 0 REALTY INCOME CORP COM 756109104 326 7350 SH SOLE 7350 0 0 REMY INTL INC NEW COM COM 75971m108 2351 106352 SH SOLE 106352 0 0 RETRACTABLE TECHNOLOGIES INC C COM 76129w105 165 43488 SH SOLE 43488 0 0 REVOLUTION LTG TECHNOLOGIES IN COM 76155g107 26 22000 SH SOLE 22000 0 0 RICHARDSON ELECTRS LTD COM 763165107 800 99000 SH SOLE 99000 0 0 RIVERVIEW BANCORP INC COM 769397100 7965 1860936 SH SOLE 1860936 0 0 RMR REAL ESTATE INCOME FD COM COM 76970b101 375 20235 SH SOLE 20235 0 0 ROSETTA STONE INC COM 777780107 346 43396 SH SOLE 43396 0 0 ROUSE PPTYS INC COM 779287101 1960 119897 SH SOLE 119897 0 0 RTI SURGICAL INC COM 74975N105 1030 159500 SH SOLE 159500 0 0 RUBICON TECHNOLOGY INC COM COM 78112t107 222 91500 SH SOLE 91500 0 0 RUBY TUESDAY INC COM 781182100 683 108891 SH SOLE 108891 0 0 RUSH ENTERPRISES INC COM 781846308 10110 421233 SH SOLE 421233 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 389 20000 SH SOLE 20000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1352 26049 SH SOLE 26049 0 0 SCHLUMBERGER LTD COM 806857108 806 9350 SH SOLE 9350 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2184 41330 SH SOLE 41330 0 0 SCOTTS MIRACLE GRO CO COM 810186106 1130 19085 SH SOLE 19085 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 523 8000 SH SOLE 8000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 682 71800 SH SOLE 71800 0 0 SENOMYX INC COM 81724q107 161 30000 SH SOLE 30000 0 0 SHUTTERFLY INC COM COM 82568p304 4879 102055 SH SOLE 102055 0 0 SIGMA ALDRICH CORP COM 826552101 404 2900 SH SOLE 2900 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 171 26500 SH SOLE 26500 0 0 SIRIUS XM HLDGS INC COM 82968b103 48 12875 SH SOLE 12875 0 0 SKYWEST INC COM 830879102 316 21030 SH SOLE 21030 0 0 SMUCKER J M CO COM 832696405 322 2973 SH SOLE 2973 0 0 SOUTH JERSEY INDS INC COM 838518108 1714 69300 SH SOLE 69300 0 0 SOUTHERN CO COM 842587107 318 7600 SH SOLE 7600 0 0 SPARTANNASH CO COM 847215100 5607 172318 SH SOLE 172318 0 0 SPECTRA ENERGY CORP COM 847560109 247 7587 SH SOLE 7587 0 0 STANLEY FURNITURE CO INC COM 854305208 947 318861 SH SOLE 318861 0 0 STARZ COM COM 85571q102 2948 65919 SH SOLE 65919 0 0 STATE AUTO FINL CORP COM 855707105 814 33995 SH SOLE 33995 0 0 STEALTHGAS INC SHS COM y81669106 246 36471 SH SOLE 36471 0 0 STERLING CONSTRUCTION CO INC COM 859241101 556 139000 SH SOLE 139000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1194 30000 SH SOLE 30000 0 0 STRYKER CORP COM 863667101 319 3335 SH SOLE 3335 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 706 50000 SH SOLE 50000 0 0 SYMANTEC CORP COM 871503108 1818 78210 SH SOLE 78210 0 0 SYSCO CORP COM 871829107 663 18363 SH SOLE 18363 0 0 TARGA RES COM 87612g101 1066 11944 SH SOLE 11944 0 0 TARGACEPT INC COM 87611R306 139 50000 SH SOLE 50000 0 0 TECUMSEH PRODS CO COM 878895309 342 138643 SH SOLE 138643 0 0 TELENAV INC COM 879455103 956 118707 SH SOLE 118707 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 321 5428 SH SOLE 5428 0 0 TEXAS INSTRS INC COM 882508104 1583 30727 SH SOLE 30727 0 0 TFS FINL CORP COM 87240R107 8077 480176 SH SOLE 480176 0 0 THE ADT CORPORATION COM 00101J106 1859 55363 SH SOLE 55363 0 0 THIRD PT REINS LTD COM COM g8827U100 177 12000 SH SOLE 12000 0 0 TICC CAP CORP COM COM 87244t109 134 20000 SH SOLE 20000 0 0 TIME INC NEW COM 887228104 2944 127937 SH SOLE 127937 0 0 TIME WARNER CABLE INC COM 88732J207 1072 6016 SH SOLE 6016 0 0 TIME WARNER INC COM 887317303 3556 40679 SH SOLE 40679 0 0 TIMKEN CO COM 887389104 1991 54434 SH SOLE 54434 0 0 TIMKENSTEEL CORP COM 887399103 1675 62070 SH SOLE 62070 0 0 TJX COS INC NEW COM 872540109 589 8900 SH SOLE 8900 0 0 TOWERSTREAM CORP COM 892000100 1691 944956 SH SOLE 944956 0 0 TOWNSQUARE MEDIA INC COM 892231101 1988 146422 SH SOLE 146422 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 321 48058 SH SOLE 48058 0 0 TRI POINTE HOMES COM 87265h109 442 28890 SH SOLE 28890 0 0 TRIBUNE MEDIA CO COM 896047503 2799 52431 SH SOLE 52431 0 0 TRIBUNE PUBG CO COM 896082104 2539 163357 SH SOLE 163357 0 0 TRIO TECH INTL COM 896712205 58 18922 SH SOLE 18922 0 0 TRIPADVISOR INC COM 896945201 893 10248 SH SOLE 10248 0 0 TRUSTCO BK CORP N Y COM 898349105 703 100000 SH SOLE 100000 0 0 TUESDAY MORNING CORP COM 899035505 1371 121690 SH SOLE 121690 0 0 UNITED INS HLDGS CORP COM 910710102 552 35500 SH SOLE 35500 0 0 UNITED ONLINE INC COM 911268209 6277 400544 SH SOLE 400544 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 295 15000 SH SOLE 15000 0 0 UNWIRED PLANET INC NEW COM COM 91531f103 62 100000 SH SOLE 100000 0 0 UTAH MED PRODS INC COM 917488108 1556 26090 SH SOLE 26090 0 0 V F CORP COM 918204108 1275 18286 SH SOLE 18286 0 0 VAALCO ENERGY INC COM 91851C201 369 172500 SH SOLE 172500 0 0 VECTOR GROUP LTD COM COM 92240m108 291 12388 SH SOLE 12388 0 0 VECTRUS INC COM COM 92242t101 1658 66679 SH SOLE 66679 0 0 VERIFONE SYS INC COM COM 92342y109 470 13850 SH SOLE 13850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5034 108001 SH SOLE 108001 0 0 VICON INDS INC COM 925811101 283 212477 SH SOLE 212477 0 0 VISTA OUTDOOR INC COM 928377100 1612 35910 SH SOLE 35910 0 0 VOXX INTL CORP CL A COM 91829f104 910 109896 SH SOLE 109896 0 0 VOYA FINL INC COM 929089100 3717 79983 SH SOLE 79983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4219 49959 SH SOLE 49959 0 0 WARREN RES INC COM COM 93564a100 197 429000 SH SOLE 429000 0 0 WASTE MGMT INC DEL COM 94106L109 579 12500 SH SOLE 12500 0 0 WELLS FARGO & CO NEW COM 949746101 4761 84659 SH SOLE 84659 0 0 WHITEWAVE FOODS CO COM 966244105 2829 57870 SH SOLE 57870 0 0 WIDEPOINT CORP COM 967590100 31 18410 SH SOLE 18410 0 0 WILLIAMS COS INC DEL COM 969457100 343 5974 SH SOLE 5974 0 0 XEROX CORP COM 984121103 1543 145000 SH SOLE 145000 0 0 YAHOO INC COM 984332106 1768 45000 SH SOLE 45000 0 0 ZAGG INC COM 98884u108 463 58500 SH SOLE 58500 0 0 ZOETIS INC COM 98978v103 547 11350 SH SOLE 11350 0 0 BAIDU INC ADUS 056752108 485 2438 SH SOLE 2438 0 0 CHEETAH MOBILE INC ADUS 163075104 256 8900 SH SOLE 8900 0 0 CSR PLC ADUS 12640Y205 368 6700 SH SOLE 6700 0 0 DIAGEO P L C ADUS 25243Q205 209 1798 SH SOLE 1798 0 0 ENSCO PLC ADUS G3157S106 427 19178 SH SOLE 19178 0 0 NATUZZI S P A ADR ADUS 63905a101 1015 474183 SH SOLE 474183 0 0 NOVARTIS A G ADUS 66987V109 238 2425 SH SOLE 2425 0 0 ROYAL DUTCH SHELL PLC ADUS 780259107 900 15700 SH SOLE 15700 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 1570 27535 SH SOLE 27535 0 0 WUXI PHARMATECH CAYMAN INC ADUS 929352102 214 5057 SH SOLE 5057 0 0 ENERGY TRANSFER EQUITY L P LP 29273V100 1428 22252 SH SOLE 22252 0 0 ENERGY TRANSFER PRTNRS L P LP 29273R109 478 9150 SH SOLE 9150 0 0 ENTERPRISE PRODS PARTNERS L LP 293792107 2137 71502 SH SOLE 71502 0 0 KINDER MORGAN INC DEL LP 49456B101 2012 52420 SH SOLE 52420 0 0 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1270 17311 SH SOLE 17311 0 0 MARKWEST ENERGY PARTNERS L P LP 570759100 423 7498 SH SOLE 7498 0 0 NISKA GAS STORAGE PARTNERS L LP 654678101 122 33149 SH SOLE 33149 0 0 PLAINS ALL AMERN PIPELINE L LP 726503105 1017 23340 SH SOLE 23340 0 0 ROSE ROCK MIDSTREAM L P LP 777149105 755 16141 SH SOLE 16141 0 0 SPECTRA ENERGY PARTNERS LP LP 84756N109 401 8707 SH SOLE 8707 0 0 SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 419 11030 SH SOLE 11030 0 0 TESORO LOGISTICS LP LP 88160T107 493 8636 SH SOLE 8636 0 0 UBS AG JERSEY BRH LP 902641646 601 17121 SH SOLE 17121 0 0 WESTERN GAS PARTNERS LP LP 958254104 1082 17077 SH SOLE 17077 0 0 WILLIAMS PARTNERS LP NEW COM LP 96949l105 1785 36857 SH SOLE 36857 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668116 49 3500000 SH SOLE 3500000 0 0 ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 897 180800 SH SOLE 180800 0 0 ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1434 102619 SH SOLE 102619 0 0 ASIA PAC FD INC CLSD FD 044901106 225 17613 SH SOLE 17613 0 0 BLACKROCK LTD DURATION INCOME CLSD FD 09249w101 1091 72000 SH SOLE 72000 0 0 BOULDER GROWTH & INCOME FD I CLSD FD 101507101 721 85432 SH SOLE 85432 0 0 CENTRAL FD CDA LTD CLSD FD 153501101 139 11895 SH SOLE 11895 0 0 CLOUGH GLOBAL OPPORTUNITIES CLSD FD 18914E106 123 10200 SH SOLE 10200 0 0 COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 214 17710 SH SOLE 17710 0 0 EAGLE CAP GROWTH FD INC CLSD FD 269451100 1218 152007 SH SOLE 152007 0 0 FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 1555 133500 SH SOLE 133500 0 0 GABELLI DIVD & INCOME TR CLSD FD 36242H104 926 44500 SH SOLE 44500 0 0 GDL FUND CLSD FD 361570104 2088 204925 SH SOLE 204925 0 0 MADISON CVRED CALL & EQ STR CLSD FD 557437100 127 15912 SH SOLE 15912 0 0 MADISON STRTG SECTOR PREM FD CLSD FD 558268108 591 50500 SH SOLE 50500 0 0 MANAGED HIGH YIELD PLUS FD I CLSD FD 561911108 539 301000 SH SOLE 301000 0 0 MFS INTER INCOME TR CLSD FD 55273C107 2056 444975 SH SOLE 444975 0 0 NEUBERGER BERMAN RE COM CLSD FD 64190a103 1030 217250 SH SOLE 217250 0 0 NUVEEN MULTI-MKT INC INCOME FD CLSD FD 67075j107 238 33000 SH SOLE 33000 0 0 NUVEEN OHIO QUALITY INCOME M CLSD FD 670980101 190 13240 SH SOLE 13240 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 6356 415707 SH SOLE 415707 0 0 STRATEGIC GLOBAL INCOME FD CLSD FD 862719101 115 13884 SH SOLE 13884 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 204 17432 SH SOLE 17432 0 0 TRI CONTL CORP CLSD FD 895436103 1271 60000 SH SOLE 60000 0 0 VANGUARD WHITEHALL FDS INC CLSD FD 921946406 720 10701 SH SOLE 10701 0 0 WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 1488 117500 SH SOLE 117500 0 0 WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1147 102500 SH SOLE 102500 0 0 ZWEIG TOTAL RETURN FD INC CLSD FD 989837208 9746 753190 SH SOLE 753190 0 0 ADVISORSHARES TRIMTABS FLOAT S INDX FD 00768y818 1186 20767 SH SOLE 20767 0 0 ALPINE TOTAL DYNAMIC DIVID F INDX FD 021060207 752 87000 SH SOLE 87000 0 0 ALPS ETF TR INDX FD 00162Q866 218 14000 SH SOLE 14000 0 0 ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 902 24609 SH SOLE 24609 0 0 CAMBRIA ETF TR INDX FD 132061201 370 11821 SH SOLE 11821 0 0 CREDIT SUISSE NASSAU BRH INDX FD 22542D852 349 12320 SH SOLE 12320 0 0 CURRENCYSHARES CDN DLR INDX FD 23129x105 995 12500 SH SOLE 12500 0 0 EGA EMERGING GLOBAL SHS TR INDX FD 268461779 2594 99552 SH SOLE 99552 0 0 FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 3056 24641 SH SOLE 24641 0 0 FIRST TR US IPO INDEX FD INDX FD 336920103 1170 21450 SH SOLE 21450 0 0 FIRST TR IV NORTH AMERN ENERGY INDX FD 33738d101 4475 176370 SH SOLE 176370 0 0 FIRST TR LARGE CAP VALUE ALPHA INDX FD 33735j101 203 4787 SH SOLE 4787 0 0 GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 1001 55822 SH SOLE 55822 0 0 INDEXIQ ETF TR INDX FD 45409B628 833 33036 SH SOLE 33036 0 0 ISHARES INDX FD 464286533 455 7896 SH SOLE 7896 0 0 ISHARES SILVER TRUST INDX FD 46428Q109 1018 67741 SH SOLE 67741 0 0 ISHARES TR INDX FD 464287176 292 2606 SH SOLE 2606 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 6452 110674 SH SOLE 110674 0 0 ISHARES TR INDX FD 464287507 414 2761 SH SOLE 2761 0 0 ISHARES TR INDX FD 464287200 3108 15000 SH SOLE 15000 0 0 ISHARES TR INDX FD 464287168 506 6736 SH SOLE 6736 0 0 ISHARES TR INDX FD 464287762 222 1400 SH SOLE 1400 0 0 ISHARES TR INDX FD 46429B663 11967 162664 SH SOLE 162664 0 0 ISHARES TR INDX FD 464287234 236 5947 SH SOLE 5947 0 0 ISHARES INDX FD 464288273 279 5460 SH SOLE 5460 0 0 ISHARES TR INDX FD 464287556 486 1318 SH SOLE 1318 0 0 ISHARES TR INDX FD 464287655 519 4158 SH SOLE 4158 0 0 ISHARES TR INDX FD 464287499 465 2729 SH SOLE 2729 0 0 ISHARES TR INDX FD 464287614 483 4881 SH SOLE 4881 0 0 ISHARES TR INDX FD 464287598 779 7548 SH SOLE 7548 0 0 ISHARES INDX FD 464288687 259 6623 SH SOLE 6623 0 0 ISHARES TR INDX FD 46429B697 341 8452 SH SOLE 8452 0 0 JAPAN SMALLER CAPTLZTN FD IN INDX FD 47109U104 164 15224 SH SOLE 15224 0 0 MARKET VECTORS ETF TR INDX FD 57060U605 2607 47288 SH SOLE 47288 0 0 MARKET VECTORS ETF TR INDX FD 57060U134 849 27674 SH SOLE 27674 0 0 MARKET VECTORS ETF TR INDX FD 57060U803 1855 106715 SH SOLE 106715 0 0 MARKET VECTORS ETF TR INDX FD 57060U795 241 7222 SH SOLE 7222 0 0 PIMCO ETF TR INDX FD 72201R833 552 5455 SH SOLE 5455 0 0 POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1651 33957 SH SOLE 33957 0 0 POWERSHARES ETF TR II INDX FD 73937B779 420 11456 SH SOLE 11456 0 0 POWERSHARES ETF TRUST INDX FD 73935X583 10730 118332 SH SOLE 118332 0 0 POWERSHARES ETF TRUST II INDX FD 73936Q835 379 14400 SH SOLE 14400 0 0 POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 455 16571 SH SOLE 16571 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI INDX FD 74016w106 319 16300 SH SOLE 16300 0 0 REVENUESHARES ETF TR INDX FD 761396100 373 9120 SH SOLE 9120 0 0 REVENUESHARES ETF TR INDX FD 761396308 2623 45113 SH SOLE 45113 0 0 SPDR GOLD TRUST INDX FD 78463V107 5766 51317 SH SOLE 51317 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 1038 22657 SH SOLE 22657 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 2409 11701 SH SOLE 11701 0 0 SPDR SER TR INDX FD 78468R408 629 21765 SH SOLE 21765 0 0 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 389 40242 SH SOLE 40242 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 4866 782250 SH SOLE 782250 0 0 VANGUARD BD INDEX FD INC INDX FD 921937819 349 4158 SH SOLE 4158 0 0 VANGUARD BD INDEX FD INC INDX FD 921937827 3176 39608 SH SOLE 39608 0 0 VANGUARD BD INDEX FD INC INDX FD 921937835 283 3479 SH SOLE 3479 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 618 11798 SH SOLE 11798 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 8929 218408 SH SOLE 218408 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 7507 154620 SH SOLE 154620 0 0 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 11291 284767 SH SOLE 284767 0 0 VANGUARD INDEX FDS INDX FD 922908652 8668 94233 SH SOLE 94233 0 0 VANGUARD INDEX FDS INDX FD 922908629 265 2082 SH SOLE 2082 0 0 VANGUARD INDEX FDS INDX FD 922908553 22486 301055 SH SOLE 301055 0 0 VANGUARD INDEX FDS INDX FD 922908363 17977 95196 SH SOLE 95196 0 0 VANGUARD INDEX FDS INDX FD 922908611 404 3748 SH SOLE 3748 0 0 VANGUARD INDEX FDS INDX FD 922908769 2493 23298 SH SOLE 23298 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 300 5550 SH SOLE 5550 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 240 2351 SH SOLE 2351 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 1916 34552 SH SOLE 34552 0 0 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1676 21060 SH SOLE 21060 0 0 VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 8423 107188 SH SOLE 107188 0 0 VANGUARD WORLD FD INDX FD 921910873 19482 277128 SH SOLE 277128 0 0 VANGUARD WORLD FDS INDX FD 92204A306 6444 60253 SH SOLE 60253 0 0 VANGUARD WORLD FDS INDX FD 92204A801 7638 70948 SH SOLE 70948 0 0 VANGUARD WORLD FDS INDX FD 92204A876 274 3049 SH SOLE 3049 0 0 WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2308 40386 SH SOLE 40386 0 0 WISDOMTREE TR EUROPE HEDGED EQ INDX FD 97717x701 964 15646 SH SOLE 15646 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 568 18307 SH SOLE 18307 0 0 WISDOMTREE TR INDX FD 97717W406 397 5400 SH SOLE 5400 0 0 WISDOMTREE TR INDX FD 97717W281 1912 44056 SH SOLE 44056 0 0 WISDOMTREE TR INDX FD 97717W307 522 7195 SH SOLE 7195 0 0 WISDOMTREE TR INDX FD 97717W505 382 4621 SH SOLE 4621 0 0 QLT INC COM 746927102 7894 1911301 SH SOLE 1911301 0 0