Ancora Advisors

Ancora Advisors as of March 31, 2012

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 419 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.9 $14M 322k 43.47
Vanguard Emerging Markets ETF (VWO) 2.4 $11M 296k 38.21
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $11M 246k 44.22
Vanguard REIT ETF (VNQ) 1.7 $8.2M 129k 63.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $8.0M 201k 39.65
Vanguard REIT ETF (VNQ) 1.5 $7.1M 122k 58.00
Vanguard S&p 500 1.4 $6.7M 105k 64.37
iShares S&P MidCap 400 Index (IJH) 1.4 $6.6M 66k 99.23
Vanguard Mega Cap 300 Index (MGC) 1.2 $5.8M 121k 48.25
Vanguard Short-Term Bond ETF (BSV) 1.2 $5.8M 72k 80.94
Claymore/Zacks Multi-Asset Inc Idx 1.2 $5.7M 260k 21.85
Rush Enterprises (RUSHB) 1.1 $5.3M 306k 17.39
Vanguard Small-Cap Value ETF (VBR) 1.1 $5.2M 74k 70.39
Vanguard Materials ETF (VAW) 1.1 $5.2M 64k 82.21
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.2M 91k 57.46
SPDR Dow Jones Global Real Estate (RWO) 1.1 $5.2M 134k 39.14
Vanguard Mega Cap 300 Index (MGC) 1.1 $5.2M 121k 43.01
Pfizer (PFE) 1.1 $5.1M 227k 22.64
Intel Corporation (INTC) 1.0 $5.0M 178k 28.12
PowerShares FTSE RAFI US 1000 1.0 $4.8M 79k 60.50
Vanguard Mid-Cap Value ETF (VOE) 1.0 $4.7M 92k 51.67
Claymore/Zacks Multi-Asset Inc Idx 1.0 $4.7M 229k 20.45
iShares S&P MidCap 400 Index (IJH) 0.9 $4.6M 52k 87.61
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.5M 77k 58.56
Vanguard Small-Cap Value ETF (VBR) 0.9 $4.5M 71k 62.66
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.2M 77k 54.66
Elements Rogers Intl Commodity Etn etf 0.9 $4.2M 472k 8.95
Vanguard Energy ETF (VDE) 0.9 $4.2M 40k 105.17
BLDRS Emerging Markets 50 ADR Index 0.9 $4.1M 98k 42.22
Microsoft Corporation (MSFT) 0.8 $4.1M 127k 32.26
Hubbell Incorporated 0.8 $3.9M 51k 75.61
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.8M 47k 80.84
Vanguard Materials ETF (VAW) 0.8 $3.7M 51k 73.13
Vanguard S&p 500 0.8 $3.7M 65k 57.46
Cincinnati Financial Corporation (CINF) 0.8 $3.7M 107k 34.51
Coca-Cola Company (KO) 0.7 $3.5M 48k 74.01
Abbott Laboratories (ABT) 0.7 $3.4M 55k 61.29
Brown-Forman Corporation (BF.A) 0.7 $3.4M 42k 81.67
Vanguard Extended Market ETF (VXF) 0.7 $3.4M 57k 59.33
Spdr S&p 500 Etf (SPY) 0.7 $3.3M 26k 125.50
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 70k 45.98
Central Fd Cda Ltd cl a 0.7 $3.1M 142k 21.94
SPDR Dow Jones Global Real Estate (RWO) 0.7 $3.1M 90k 34.89
Vanguard Energy ETF (VDE) 0.6 $3.0M 30k 100.80
SPDR Gold Trust (GLD) 0.6 $3.0M 18k 162.10
SPDR Gold Trust (GLD) 0.6 $2.9M 19k 152.01
PowerShares FTSE RAFI US 1000 0.6 $2.8M 52k 54.58
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $2.8M 267k 10.59
Berkshire Hathaway (BRK.B) 0.6 $2.7M 34k 81.14
RevenueShares Small Cap Fund 0.6 $2.7M 75k 36.34
Tri-Continental Corporation (TY) 0.6 $2.7M 172k 15.92
Johnson & Johnson (JNJ) 0.5 $2.5M 39k 65.96
3M Company (MMM) 0.5 $2.6M 29k 89.20
International Business Machines (IBM) 0.5 $2.6M 12k 208.65
At&t (T) 0.5 $2.5M 79k 31.22
Verizon Communications (VZ) 0.5 $2.5M 66k 38.22
Vanguard Small-Cap ETF (VB) 0.5 $2.5M 32k 78.71
PVF Capital Corporation (PVFC) 0.5 $2.5M 1.3M 1.95
Special Opportunities Fund (SPE) 0.5 $2.5M 155k 16.06
PowerShares FTSE RAFI Developed Markets 0.5 $2.4M 67k 35.82
Adams Express Company (ADX) 0.5 $2.4M 220k 10.98
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 17k 140.82
Bristol Myers Squibb (BMY) 0.5 $2.3M 67k 33.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 41k 54.88
Sprott Physical Gold Trust (PHYS) 0.5 $2.3M 158k 14.44
Procter & Gamble Company (PG) 0.5 $2.2M 33k 67.20
Elements Rogers Intl Commodity Etn etf 0.5 $2.2M 259k 8.51
ConocoPhillips (COP) 0.5 $2.2M 28k 76.01
Madison/Claymore Cov. Call & Eq. Strat. 0.5 $2.2M 263k 8.27
IQ ARB Global Resources ETF 0.5 $2.1M 73k 29.10
RevenueShares Small Cap Fund 0.4 $2.1M 66k 32.07
IQ ARB Global Resources ETF 0.4 $2.1M 74k 28.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 41k 49.54
Market Vectors Agribusiness 0.4 $1.9M 37k 52.83
Cisco Systems (CSCO) 0.4 $1.8M 86k 21.15
Vanguard Extended Market ETF (VXF) 0.4 $1.8M 35k 51.83
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 86.75
Wells Fargo & Company (WFC) 0.4 $1.7M 51k 34.13
Honeywell International (HON) 0.4 $1.7M 28k 61.04
Time Warner 0.3 $1.7M 44k 37.76
Corning Incorporated (GLW) 0.3 $1.7M 118k 14.08
iShares S&P 500 Index (IVV) 0.3 $1.7M 12k 141.19
McCormick & Schmick's Seafood Restaurant (MSSR) 0.3 $1.7M 189k 8.76
CBS Corporation 0.3 $1.7M 49k 33.90
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 24k 69.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 18k 88.98
Kraft Foods 0.3 $1.5M 41k 38.00
iShares Gold Trust 0.3 $1.5M 93k 16.27
Central Gold-Trust 0.3 $1.5M 24k 63.72
Royal Dutch Shell 0.3 $1.5M 21k 70.64
HEICO Corporation (HEI.A) 0.3 $1.5M 37k 40.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.5M 31k 48.11
Walt Disney Company (DIS) 0.3 $1.4M 33k 43.78
E.I. du Pont de Nemours & Company 0.3 $1.4M 27k 52.89
iShares S&P 500 Index (IVV) 0.3 $1.4M 11k 125.99
Motorola Mobility Holdings 0.3 $1.4M 36k 39.25
Xerox Corporation 0.3 $1.4M 172k 8.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.4M 111k 12.79
Google 0.3 $1.4M 2.1k 641.41
ConAgra Foods (CAG) 0.3 $1.3M 51k 26.26
Albany Molecular Research 0.3 $1.3M 499k 2.70
Dow Chemical Company 0.3 $1.3M 38k 34.65
Orchid Cellmark 0.3 $1.3M 470k 2.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $1.3M 53k 24.65
Wal-Mart Stores (WMT) 0.3 $1.2M 20k 61.20
SYSCO Corporation (SYY) 0.3 $1.3M 42k 29.86
Pepsi (PEP) 0.3 $1.3M 19k 66.33
Texas Instruments Incorporated (TXN) 0.3 $1.3M 37k 33.60
Lakeland Industries (LAKE) 0.3 $1.2M 122k 10.20
PowerShares Dynamic Market 0.3 $1.2M 26k 46.64
EMC Corporation 0.2 $1.2M 40k 29.89
PowerShares FTSE RAFI Developed Markets 0.2 $1.2M 37k 32.16
Market Vectors Agribusiness 0.2 $1.2M 25k 47.16
General Electric Company 0.2 $1.1M 54k 20.07
Kinder Morgan Energy Partners 0.2 $1.1M 13k 84.97
PowerShares Dynamic Market 0.2 $1.1M 26k 41.04
Invacare Corporation 0.2 $1.1M 65k 16.56
Apple (AAPL) 0.2 $1.0M 1.7k 599.54
Applied Materials (AMAT) 0.2 $1.1M 87k 12.45
Jp Morgan Alerian Mlp Index 0.2 $1.1M 27k 39.15
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.0M 25k 42.26
Apache Corporation 0.2 $1.0M 10k 100.40
Callaway Golf Company (MODG) 0.2 $991k 147k 6.76
Amgen (AMGN) 0.2 $961k 14k 67.96
Lennar Corporation (LEN.B) 0.2 $957k 43k 22.35
Enterprise Products Partners (EPD) 0.2 $947k 20k 46.40
Kinder Morgan Energy Partners 0.2 $939k 11k 82.73
Strategic Global Income Fund 0.2 $983k 92k 10.68
Emerson Electric (EMR) 0.2 $933k 18k 52.19
ZOLL Medical Corporation 0.2 $926k 10k 92.60
Merck & Co (MRK) 0.2 $895k 23k 38.38
Philip Morris International (PM) 0.2 $890k 10k 88.63
Putnam Premier Income Trust (PPT) 0.2 $904k 164k 5.51
Wisdomtree Tr em lcl debt (ELD) 0.2 $931k 18k 51.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $927k 12k 77.82
Conmed Healthcare Management (CONM) 0.2 $927k 270k 3.43
Bank of New York Mellon Corporation (BK) 0.2 $883k 37k 24.12
Spectra Energy 0.2 $864k 27k 31.55
Parker-Hannifin Corporation (PH) 0.2 $859k 10k 84.59
Royal Dutch Shell 0.2 $884k 13k 70.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $856k 21k 41.32
Market Vectors-RVE Hrd Ast Prducrs 0.2 $854k 23k 36.48
Wisdomtree Tr em lcl debt (ELD) 0.2 $867k 18k 48.66
United Sts Commodity Index F (USCI) 0.2 $876k 14k 61.33
United Sts Commodity Index F (USCI) 0.2 $869k 15k 58.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $847k 11k 79.07
Progressive Corporation (PGR) 0.2 $808k 35k 23.18
Enterprise Products Partners (EPD) 0.2 $802k 16k 50.47
Theragenics Corporation 0.2 $814k 442k 1.84
Market Vectors-RVE Hrd Ast Prducrs 0.2 $796k 24k 33.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $825k 11k 77.54
FirstEnergy (FE) 0.2 $789k 17k 45.61
Whirlpool Corporation (WHR) 0.2 $763k 9.9k 76.91
Celgene Corporation 0.2 $783k 10k 77.52
Axcelis Technologies 0.2 $777k 452k 1.72
iShares Russell 1000 Value Index (IWD) 0.1 $726k 10k 70.12
AllianceBernstein Holding (AB) 0.1 $709k 46k 15.60
First Marblehead Corporation 0.1 $678k 556k 1.22
Raytheon Company 0.1 $681k 13k 52.79
Allstate Corporation (ALL) 0.1 $691k 21k 32.94
iShares Russell 1000 Value Index (IWD) 0.1 $685k 11k 63.48
Imation 0.1 $693k 112k 6.19
Aviat Networks 0.1 $670k 238k 2.82
iShares Silver Trust (SLV) 0.1 $655k 21k 31.40
Jp Morgan Alerian Mlp Index 0.1 $658k 17k 38.99
AuthenTec 0.1 $691k 219k 3.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $673k 12k 57.62
Wisdomtree Trust futre strat (WTMF) 0.1 $668k 15k 45.20
Archer Daniels Midland Company (ADM) 0.1 $608k 19k 31.67
Carnival Corporation (CCL) 0.1 $633k 20k 32.07
International Game Technology 0.1 $639k 38k 16.80
Schlumberger (SLB) 0.1 $645k 9.2k 69.93
Kimball International 0.1 $633k 92k 6.91
Boulder Total Return Fund 0.1 $641k 38k 17.05
ADVENTRX Pharmaceuticals 0.1 $638k 924k 0.69
Harris Corporation 0.1 $590k 13k 45.06
Janus Capital 0.1 $579k 65k 8.91
PPL Corporation (PPL) 0.1 $554k 20k 28.27
Lydall 0.1 $568k 56k 10.20
ProShares Short MSCI EAFE (EFZ) 0.1 $592k 12k 51.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $592k 22k 26.79
Baxter International (BAX) 0.1 $509k 8.5k 59.81
Eaton Corporation 0.1 $522k 11k 49.83
Newmont Mining Corporation (NEM) 0.1 $543k 11k 51.24
Walgreen Company 0.1 $512k 15k 33.46
VAALCO Energy (EGY) 0.1 $548k 58k 9.45
Abb (ABBNY) 0.1 $522k 26k 20.39
State Auto Financial 0.1 $519k 36k 14.62
iShares Silver Trust (SLV) 0.1 $544k 20k 26.93
Alerian Mlp Etf 0.1 $511k 31k 16.63
Gabelli Dividend & Income Trust (GDV) 0.1 $521k 32k 16.38
Safeguard Scientifics 0.1 $516k 30k 17.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $516k 10k 51.25
Powershares Etf Trust Ii intl corp bond 0.1 $524k 19k 27.86
Petroleum & Resources Corporation 0.1 $529k 20k 25.98
Powershares Etf Tr Ii s^p500 low vol 0.1 $549k 21k 25.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $480k 11k 42.95
American Express Company (AXP) 0.1 $503k 8.7k 57.82
Ameriprise Financial (AMP) 0.1 $457k 8.0k 57.12
Caterpillar (CAT) 0.1 $478k 4.5k 106.41
AMAG Pharmaceuticals 0.1 $478k 30k 15.93
Chevron Corporation (CVX) 0.1 $459k 4.3k 107.29
Qualcomm (QCOM) 0.1 $459k 6.7k 68.10
Carlisle Companies (CSL) 0.1 $479k 9.6k 49.90
PICO Holdings 0.1 $488k 21k 23.46
Presidential Life 0.1 $460k 40k 11.42
Landec Corporation (LFCR) 0.1 $485k 74k 6.53
Luby's 0.1 $457k 75k 6.07
Convio 0.1 $464k 30k 15.47
Courier Corporation 0.1 $464k 40k 11.60
John B. Sanfilippo & Son (JBSS) 0.1 $466k 37k 12.46
Powershares Etf Trust Ii intl corp bond 0.1 $487k 18k 26.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $499k 8.9k 56.27
Powershares Global Etf Trust ex us sml port 0.1 $477k 21k 22.51
Powershares Senior Loan Portfo mf 0.1 $457k 19k 24.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $444k 12k 37.98
CSX Corporation (CSX) 0.1 $431k 20k 21.53
Consolidated Edison (ED) 0.1 $421k 7.2k 58.47
Medtronic 0.1 $437k 11k 39.23
Anadarko Petroleum Corporation 0.1 $450k 5.8k 78.26
eBay (EBAY) 0.1 $450k 12k 36.89
General Mills (GIS) 0.1 $430k 11k 39.49
Hawaiian Holdings 0.1 $455k 87k 5.23
Medical Action Industries 0.1 $416k 73k 5.72
Axt (AXTI) 0.1 $444k 70k 6.34
Stanley Furniture 0.1 $426k 89k 4.80
iShares Russell 1000 Growth Index (IWF) 0.1 $432k 6.5k 66.14
ProShares Short Russell2000 0.1 $430k 17k 26.06
iShares MSCI Canada Index (EWC) 0.1 $419k 15k 28.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $445k 13k 33.21
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $426k 8.0k 53.01
Zweig Total Return Fund 0.1 $449k 140k 3.20
Powershares Global Etf Trust ex us sml port 0.1 $436k 21k 20.57
Legg Mason 0.1 $391k 14k 27.93
Progress Energy 0.1 $392k 7.4k 53.15
Gannett 0.1 $373k 24k 15.32
Lannett Company 0.1 $376k 90k 4.17
Natuzzi, S.p.A 0.1 $403k 149k 2.70
CryoLife (AORT) 0.1 $365k 69k 5.26
Penford Corporation 0.1 $390k 58k 6.76
Goodrich Petroleum Corporation 0.1 $371k 20k 19.03
iShares Russell 1000 Growth Index (IWF) 0.1 $405k 7.0k 57.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $377k 11k 34.11
iShares MSCI Canada Index (EWC) 0.1 $395k 15k 26.62
Boulder Growth & Income Fund (STEW) 0.1 $376k 60k 6.27
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $394k 8.0k 49.03
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $382k 30k 12.73
Mosaic (MOS) 0.1 $376k 6.8k 55.29
Ishares Tr eafe min volat (EFAV) 0.1 $388k 7.4k 52.50
Rouse Pptys 0.1 $406k 30k 13.53
Mine Safety Appliances 0.1 $351k 8.5k 41.13
BB&T Corporation 0.1 $345k 11k 31.36
Perfect World 0.1 $324k 20k 16.20
Targacept 0.1 $333k 65k 5.12
Cobra Electronics Corporation 0.1 $352k 88k 4.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $359k 11k 32.48
BLDRS Developed Markets 100 0.1 $312k 15k 20.37
Elements Rogers Agri Tot Ret etf 0.1 $354k 39k 9.13
Elements Rogers Agri Tot Ret etf 0.1 $347k 39k 8.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $356k 40k 8.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $324k 10k 31.15
MFS Multimarket Income Trust (MMT) 0.1 $335k 48k 6.98
Japan Smaller Capitalizaion Fund (JOF) 0.1 $313k 40k 7.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $350k 30k 11.78
Swiss Helvetia Fund (SWZ) 0.1 $314k 28k 11.20
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $324k 18k 17.66
Ishares Tr eafe min volat (EFAV) 0.1 $325k 6.5k 50.26
Cognizant Technology Solutions (CTSH) 0.1 $269k 3.5k 76.86
EXCO Resources 0.1 $298k 45k 6.62
United Parcel Service (UPS) 0.1 $306k 3.8k 80.61
Kimberly-Clark Corporation (KMB) 0.1 $296k 4.0k 74.00
AmerisourceBergen (COR) 0.1 $278k 7.0k 39.71
Stryker Corporation (SYK) 0.1 $290k 5.2k 55.56
Vodafone 0.1 $280k 10k 27.66
Dover Motorsports 0.1 $296k 200k 1.48
Chesapeake Energy Corporation 0.1 $280k 12k 23.14
WuXi PharmaTech 0.1 $297k 21k 14.42
Baidu (BIDU) 0.1 $277k 1.9k 145.79
Key (KEY) 0.1 $289k 34k 8.49
MVC Capital 0.1 $295k 23k 13.11
Neutral Tandem 0.1 $280k 23k 12.17
Rimage Corporation 0.1 $282k 28k 9.99
Marcus Corporation (MCS) 0.1 $282k 23k 12.53
Lakes Entertainment 0.1 $268k 149k 1.80
Accelrys 0.1 $309k 39k 7.98
RTI Biologics 0.1 $276k 75k 3.70
Materials SPDR (XLB) 0.1 $282k 7.6k 36.97
BTU International 0.1 $282k 91k 3.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $299k 3.3k 90.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $271k 3.0k 89.47
Iteris (ITI) 0.1 $277k 186k 1.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $276k 3.0k 92.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $280k 3.0k 93.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $296k 5.4k 54.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $281k 5.4k 52.04
PowerShares High Yld. Dividend Achv 0.1 $282k 30k 9.42
PowerShares High Yld. Dividend Achv 0.1 $277k 30k 9.25
Japan Smaller Capitalizaion Fund (JOF) 0.1 $287k 40k 7.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $310k 6.0k 51.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $277k 5.9k 47.01
Powershares Senior Loan Portfo mf 0.1 $279k 12k 23.84
Beam 0.1 $293k 5.0k 58.60
Ishares Inc em mkt min vol (EEMV) 0.1 $292k 5.2k 56.59
Vale (VALE) 0.1 $233k 10k 23.30
Exelon Corporation (EXC) 0.1 $238k 6.1k 39.27
Syneron Medical Ltd ord 0.1 $255k 24k 10.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $224k 2.6k 86.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $224k 2.6k 86.82
PowerShares DB Com Indx Trckng Fund 0.1 $240k 8.3k 28.78
FreightCar America (RAIL) 0.1 $245k 11k 22.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224k 1.8k 123.42
Boston Private Financial Holdings 0.1 $257k 26k 9.92
FBR Capital Markets Corporation 0.1 $239k 93k 2.57
Materials SPDR (XLB) 0.1 $256k 7.6k 33.56
Lawson Products (DSGR) 0.1 $248k 16k 15.08
iShares Russell Midcap Index Fund (IWR) 0.1 $257k 2.3k 110.78
iShares Russell Midcap Index Fund (IWR) 0.1 $228k 2.3k 98.28
Emerson Radio (MSN) 0.1 $255k 127k 2.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $253k 3.0k 84.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $253k 3.0k 84.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $250k 6.4k 39.10
iShares MSCI Switzerland Index Fund (EWL) 0.1 $249k 10k 25.00
iShares MSCI Switzerland Index Fund (EWL) 0.1 $228k 10k 22.64
LNB Ban 0.1 $242k 35k 6.94
WisdomTree DEFA (DWM) 0.1 $240k 5.4k 44.83
Asia Pacific Fund 0.1 $216k 20k 10.58
Heska Corporation 0.1 $251k 22k 11.37
Hawaiian Telcom Holdco 0.1 $259k 15k 17.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $232k 5.7k 40.76
Bank of America Corporation (BAC) 0.0 $210k 22k 9.56
Eli Lilly & Co. (LLY) 0.0 $208k 5.2k 40.35
Supervalu 0.0 $183k 32k 5.72
Hilltop Holdings (HTH) 0.0 $170k 20k 8.39
MFS Intermediate Income Trust (MIN) 0.0 $211k 33k 6.39
iShares Russell 2000 Index (IWM) 0.0 $206k 2.5k 83.00
Energy Transfer Equity (ET) 0.0 $202k 5.0k 40.22
Radvision Ltd Com Stk 0.0 $179k 15k 11.74
Conn's (CONNQ) 0.0 $178k 12k 15.37
SurModics (SRDX) 0.0 $169k 11k 15.36
Hooker Furniture Corporation (HOFT) 0.0 $202k 15k 13.65
Morgan Stanley China A Share Fund (CAF) 0.0 $196k 10k 19.60
Morgan Stanley China A Share Fund (CAF) 0.0 $193k 10k 19.30
Benihana 0.0 $202k 16k 13.03
Frequency Electronics (FEIM) 0.0 $174k 21k 8.27
Perceptron 0.0 $205k 35k 5.85
Euroseas 0.0 $182k 80k 2.28
Kewaunee Scientific Corporation (KEQU) 0.0 $182k 21k 8.68
China Lodging 0.0 $187k 16k 11.69
Amtech Systems (ASYS) 0.0 $192k 23k 8.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $204k 14k 14.99
Hldgs (UAL) 0.0 $215k 10k 21.50
Continental Materials Corporation 0.0 $183k 11k 16.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $205k 5.8k 35.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $213k 3.1k 69.00
Royce Focus Tr 0.0 $174k 25k 6.96
Vanguard Utilities ETF (VPU) 0.0 $203k 2.7k 74.77
Vanguard Utilities ETF (VPU) 0.0 $201k 2.6k 76.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $202k 15k 13.47
Neuberger Berman Real Estate Sec (NRO) 0.0 $210k 49k 4.29
Alpine Total Dynamic Dividend Fund 0.0 $213k 45k 4.73
WisdomTree DEFA (DWM) 0.0 $215k 5.3k 40.92
China Kanghui Holdings 0.0 $199k 11k 19.01
Nuveen Ohio Quality Income M 0.0 $203k 12k 17.40
WPCS International Incorporated (WPCS) 0.0 $202k 159k 1.27
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $215k 5.5k 38.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $202k 5.5k 36.57
Perfumania Holdings 0.0 $204k 22k 9.27
Alliance Bankshares Corporation (ABVA) 0.0 $179k 44k 4.05
Xylem (XYL) 0.0 $207k 7.5k 27.79
Silicon Graphics International 0.0 $136k 14k 9.71
Vanda Pharmaceuticals (VNDA) 0.0 $122k 25k 4.80
Zoltek Companies 0.0 $136k 12k 11.33
TrustCo Bank Corp NY 0.0 $124k 22k 5.69
Insteel Industries (IIIN) 0.0 $134k 11k 12.18
Deswell Industries (DSWL) 0.0 $134k 55k 2.43
Digirad Corporation 0.0 $148k 71k 2.10
Frozen Food Express Industries 0.0 $153k 123k 1.25
New Frontier Media (NOOF) 0.0 $124k 80k 1.55
Stealthgas (GASS) 0.0 $147k 25k 5.88
Dole Food Company 0.0 $160k 16k 10.00
A.T. Cross Company 0.0 $122k 10k 12.00
Digital Ally 0.0 $133k 173k 0.77
Japan Equity Fund 0.0 $156k 28k 5.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $138k 10k 13.80
Savannah Ban (SAVB) 0.0 $126k 24k 5.18
Phoenix New Media 0.0 $147k 20k 7.35
Pendrell Corp 0.0 $120k 46k 2.61
Gencor Industries (GENC) 0.0 $114k 16k 7.02
Kopin Corporation (KOPN) 0.0 $81k 20k 4.05
Ferro Corporation 0.0 $92k 16k 5.93
Silicon Image 0.0 $107k 18k 5.88
Active Power 0.0 $82k 105k 0.78
Opnext 0.0 $77k 50k 1.54
Martha Stewart Living Omnimedia 0.0 $84k 22k 3.82
Putnam Master Int. Income (PIM) 0.0 $77k 15k 5.13
RCM Technologies (RCMT) 0.0 $114k 21k 5.57
Transcept Pharmaceuticals 0.0 $105k 10k 10.50
Vicon Industries 0.0 $91k 28k 3.26
Rodman & Renshaw Capital 0.0 $113k 108k 1.05
Material Sciences Corporation 0.0 $82k 10k 8.20
New Ireland Fund 0.0 $89k 11k 8.09
Orbit International (ORBT) 0.0 $89k 20k 4.41
Sanofi Aventis Wi Conval Rt 0.0 $81k 60k 1.35
Sanofi Aventis Wi Conval Rt 0.0 $81k 60k 1.35
Sirius XM Radio 0.0 $28k 12k 2.33
Trident Microsystems (TRID) 0.0 $56k 170k 0.33
Kent Financial Services (KENT) 0.0 $36k 32k 1.14
Trio-Tech International (TRT) 0.0 $50k 23k 2.15
iGo (IGOI) 0.0 $63k 74k 0.85
AmeriServ Financial (ASRV) 0.0 $27k 10k 2.70
Celgene Corp right 12/31/2011 0.0 $37k 19k 1.93
Celgene Corp right 12/31/2011 0.0 $27k 19k 1.41
Liberty All-Star Growth Fund (ASG) 0.0 $65k 15k 4.33
Qualstar Corporation 0.0 $28k 15k 1.93
IVAX Diagnostics (IVD) 0.0 $29k 44k 0.65
Pro-dex Inc Colo equity (PDEX) 0.0 $30k 12k 2.46
Astex Pharmaceuticals 0.0 $46k 25k 1.84
Bluephoenix Solutions 0.0 $47k 30k 1.58
Chromcraft Revington 0.0 $16k 13k 1.23