Ancora Advisors as of June 30, 2012
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 349 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $13M | 320k | 39.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $9.6M | 234k | 40.98 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $8.3M | 127k | 65.43 | |
| Vanguard S&p 500 | 2.0 | $7.7M | 124k | 62.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $7.1M | 88k | 81.13 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.7M | 61k | 94.17 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.4 | $5.7M | 122k | 46.79 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.4 | $5.6M | 142k | 39.67 | |
| PowerShares FTSE RAFI US 1000 | 1.4 | $5.3M | 91k | 58.17 | |
| Pfizer (PFE) | 1.3 | $5.2M | 225k | 23.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.3 | $5.2M | 244k | 21.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $5.0M | 74k | 68.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $5.0M | 91k | 54.96 | |
| Rush Enterprises (RUSHB) | 1.3 | $5.0M | 371k | 13.42 | |
| Intel Corporation (INTC) | 1.2 | $4.8M | 179k | 26.65 | |
| Elements Rogers Intl Commodity Etn etf | 1.2 | $4.5M | 566k | 8.03 | |
| Vanguard Materials ETF (VAW) | 1.1 | $4.3M | 55k | 77.75 | |
| Kenneth Cole Productions | 1.0 | $4.1M | 271k | 15.05 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $4.1M | 107k | 38.07 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $4.0M | 42k | 96.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 128k | 30.59 | |
| Gen-Probe Incorporated | 1.0 | $3.9M | 48k | 82.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.9M | 69k | 56.70 | |
| Cooper Industries | 1.0 | $3.9M | 57k | 68.18 | |
| Hubbell Incorporated | 1.0 | $3.8M | 52k | 74.27 | |
| Coca-Cola Company (KO) | 1.0 | $3.8M | 49k | 78.19 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $3.8M | 68k | 56.42 | |
| Vanguard Energy ETF (VDE) | 1.0 | $3.8M | 39k | 97.30 | |
| Abbott Laboratories (ABT) | 0.9 | $3.7M | 57k | 64.47 | |
| Central Fd Cda Ltd cl a | 0.9 | $3.4M | 171k | 19.78 | |
| Allos Therapeutics | 0.8 | $3.2M | 1.8M | 1.79 | |
| Catalyst Health Solutions | 0.8 | $3.1M | 34k | 93.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $3.1M | 56k | 54.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 45k | 67.56 | |
| CBS Corporation | 0.8 | $3.0M | 92k | 32.78 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 66k | 44.43 | |
| Tri-Continental Corporation (TY) | 0.8 | $3.0M | 191k | 15.47 | |
| At&t (T) | 0.7 | $2.9M | 81k | 35.66 | |
| Progress Energy | 0.7 | $2.9M | 47k | 60.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $2.8M | 207k | 13.79 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.8M | 37k | 76.03 | |
| Special Opportunities Fund (SPE) | 0.7 | $2.8M | 186k | 15.11 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.8M | 18k | 155.19 | |
| PowerShares FTSE RAFI Developed Markets | 0.7 | $2.8M | 87k | 31.79 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.7 | $2.7M | 267k | 10.25 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 33k | 83.33 | |
| Apple (AAPL) | 0.7 | $2.7M | 4.6k | 583.93 | |
| Ariba | 0.7 | $2.7M | 60k | 44.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 74k | 35.73 | |
| PVF Capital Corporation (PVFC) | 0.7 | $2.6M | 1.3M | 2.03 | |
| 3M Company (MMM) | 0.7 | $2.6M | 29k | 89.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.5M | 50k | 51.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 68k | 35.95 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 13k | 195.60 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 39k | 61.24 | |
| RevenueShares Small Cap Fund | 0.6 | $2.3M | 68k | 33.74 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.6 | $2.2M | 289k | 7.63 | |
| Network Equipment Technologies | 0.6 | $2.2M | 1.6M | 1.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 25k | 85.58 | |
| Market Vectors Agribusiness | 0.5 | $2.1M | 43k | 49.59 | |
| Benihana | 0.5 | $2.0M | 126k | 16.11 | |
| Adams Express Company (ADX) | 0.5 | $1.9M | 182k | 10.55 | |
| Time Warner | 0.5 | $1.9M | 49k | 38.50 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 133k | 12.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 51k | 33.45 | |
| Honeywell International (HON) | 0.4 | $1.7M | 30k | 55.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.7M | 21k | 81.36 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 96k | 17.17 | |
| Goodrich Corporation | 0.4 | $1.6M | 13k | 126.92 | |
| Xerox Corporation | 0.4 | $1.7M | 212k | 7.87 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 29k | 55.88 | |
| Kraft Foods | 0.4 | $1.6M | 41k | 38.62 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.6M | 35k | 44.77 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 32k | 48.49 | |
| Radvision Ltd Com Stk | 0.4 | $1.5M | 129k | 11.73 | |
| iShares Gold Trust | 0.4 | $1.5M | 98k | 15.56 | |
| Pepsi (PEP) | 0.4 | $1.5M | 21k | 70.67 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 11k | 136.78 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 29k | 50.57 | |
| Royal Dutch Shell | 0.4 | $1.5M | 21k | 69.93 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.5M | 61k | 24.03 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $1.4M | 111k | 13.05 | |
| Central Gold-Trust | 0.4 | $1.5M | 24k | 60.50 | |
| Solutia | 0.4 | $1.4M | 50k | 28.04 | |
| Albany Molecular Research | 0.4 | $1.4M | 548k | 2.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 20k | 69.70 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 47k | 29.81 | |
| ConAgra Foods (CAG) | 0.3 | $1.3M | 51k | 25.93 | |
| 0.3 | $1.3M | 2.2k | 580.20 | ||
| General Electric Company | 0.3 | $1.2M | 59k | 20.84 | |
| Standard Microsystems Corporation | 0.3 | $1.2M | 33k | 36.88 | |
| PowerShares Dynamic Market | 0.3 | $1.2M | 26k | 45.85 | |
| Dow Chemical Company | 0.3 | $1.2M | 38k | 31.50 | |
| Callaway Golf Company (MODG) | 0.3 | $1.2M | 201k | 5.91 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.2M | 31k | 38.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.1M | 27k | 43.32 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $1.1M | 49k | 23.17 | |
| MFS Multimarket Income Trust (MMT) | 0.3 | $1.2M | 162k | 7.10 | |
| Amgen (AMGN) | 0.3 | $1.1M | 15k | 72.91 | |
| Imation | 0.3 | $1.1M | 187k | 5.91 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.1M | 24k | 43.82 | |
| Conmed Healthcare Management (CONM) | 0.3 | $1.1M | 307k | 3.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 7.4k | 136.14 | |
| Invacare Corporation | 0.3 | $1.0M | 66k | 15.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 36k | 28.68 | |
| EMC Corporation | 0.3 | $1.0M | 39k | 25.63 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 90k | 11.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.0M | 13k | 79.16 | |
| Merck & Co (MRK) | 0.2 | $974k | 23k | 41.77 | |
| Lakeland Industries (LAKE) | 0.2 | $981k | 137k | 7.17 | |
| AuthenTec | 0.2 | $976k | 226k | 4.33 | |
| Strategic Global Income Fund | 0.2 | $987k | 92k | 10.73 | |
| Kinder Morgan Energy Partners | 0.2 | $950k | 12k | 78.60 | |
| IQ ARB Global Resources ETF | 0.2 | $901k | 33k | 27.05 | |
| Apache Corporation | 0.2 | $883k | 10k | 87.86 | |
| Newmont Mining Corporation (NEM) | 0.2 | $861k | 18k | 48.52 | |
| Royal Dutch Shell | 0.2 | $870k | 13k | 67.45 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $879k | 17k | 50.65 | |
| FirstEnergy (FE) | 0.2 | $831k | 17k | 49.17 | |
| International Game Technology | 0.2 | $823k | 52k | 15.76 | |
| Emerson Electric (EMR) | 0.2 | $835k | 18k | 46.58 | |
| Philip Morris International (PM) | 0.2 | $833k | 9.5k | 87.30 | |
| Theragenics Corporation | 0.2 | $839k | 417k | 2.01 | |
| Group | 0.2 | $837k | 100k | 8.37 | |
| Putnam Premier Income Trust (PPT) | 0.2 | $835k | 156k | 5.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $797k | 36k | 21.95 | |
| Raytheon Company | 0.2 | $787k | 14k | 56.62 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $781k | 10k | 76.91 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $792k | 21k | 37.56 | |
| Imperial Holdings | 0.2 | $794k | 207k | 3.83 | |
| Progressive Corporation (PGR) | 0.2 | $721k | 35k | 20.83 | |
| Harris Corporation | 0.2 | $692k | 17k | 41.83 | |
| Allstate Corporation (ALL) | 0.2 | $713k | 20k | 35.07 | |
| Janus Capital | 0.2 | $688k | 88k | 7.82 | |
| Kimball International | 0.2 | $705k | 92k | 7.70 | |
| Carnival Corporation (CCL) | 0.2 | $676k | 20k | 34.25 | |
| Spectra Energy | 0.2 | $683k | 24k | 29.08 | |
| Schlumberger (SLB) | 0.2 | $651k | 10k | 64.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $673k | 9.9k | 68.25 | |
| Qualcomm (QCOM) | 0.2 | $676k | 12k | 55.68 | |
| TFS Financial Corporation (TFSL) | 0.2 | $670k | 70k | 9.55 | |
| Landec Corporation (LFCR) | 0.2 | $657k | 77k | 8.56 | |
| Lydall | 0.2 | $685k | 51k | 13.51 | |
| Axcelis Technologies | 0.2 | $653k | 544k | 1.20 | |
| Aviat Networks | 0.2 | $666k | 238k | 2.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $668k | 37k | 17.86 | |
| CSX Corporation (CSX) | 0.2 | $609k | 27k | 22.38 | |
| Whirlpool Corporation (WHR) | 0.2 | $625k | 10k | 61.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $624k | 13k | 49.92 | |
| PPL Corporation (PPL) | 0.2 | $640k | 23k | 27.83 | |
| Celgene Corporation | 0.2 | $616k | 9.6k | 64.17 | |
| CH Energy | 0.2 | $644k | 9.8k | 65.73 | |
| Boulder Total Return Fund | 0.2 | $623k | 38k | 16.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $646k | 23k | 27.60 | |
| Caterpillar (CAT) | 0.1 | $598k | 7.0k | 84.92 | |
| Walgreen Company | 0.1 | $595k | 20k | 29.56 | |
| PICO Holdings | 0.1 | $578k | 26k | 22.40 | |
| AllianceBernstein Holding (AB) | 0.1 | $597k | 47k | 12.69 | |
| Maxygen | 0.1 | $570k | 96k | 5.96 | |
| iShares Silver Trust (SLV) | 0.1 | $572k | 22k | 26.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $567k | 19k | 29.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $545k | 6.5k | 83.85 | |
| Hawaiian Holdings | 0.1 | $566k | 87k | 6.51 | |
| Ferro Corporation | 0.1 | $555k | 116k | 4.80 | |
| Presidential Life | 0.1 | $560k | 57k | 9.83 | |
| Courier Corporation | 0.1 | $530k | 40k | 13.25 | |
| MEDTOX Scientific (MTOX) | 0.1 | $561k | 21k | 26.97 | |
| ADVENTRX Pharmaceuticals | 0.1 | $562k | 1.1M | 0.51 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $539k | 16k | 33.75 | |
| American Express Company (AXP) | 0.1 | $495k | 8.5k | 58.24 | |
| Carlisle Companies (CSL) | 0.1 | $509k | 9.6k | 53.02 | |
| VAALCO Energy (EGY) | 0.1 | $522k | 61k | 8.63 | |
| Luby's | 0.1 | $506k | 76k | 6.70 | |
| Penford Corporation | 0.1 | $492k | 55k | 8.98 | |
| State Auto Financial | 0.1 | $496k | 35k | 14.05 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $493k | 32k | 15.50 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $493k | 18k | 27.00 | |
| Petroleum & Resources Corporation | 0.1 | $493k | 21k | 23.98 | |
| Phillips 66 (PSX) | 0.1 | $521k | 16k | 33.22 | |
| Chevron Corporation (CVX) | 0.1 | $483k | 4.6k | 105.50 | |
| Eaton Corporation | 0.1 | $455k | 12k | 39.65 | |
| Lannett Company | 0.1 | $461k | 109k | 4.24 | |
| Alerian Mlp Etf | 0.1 | $483k | 30k | 15.97 | |
| Safeguard Scientifics | 0.1 | $464k | 30k | 15.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $484k | 8.9k | 54.58 | |
| Powershares Senior Loan Portfo mf | 0.1 | $454k | 19k | 24.39 | |
| Ameriprise Financial (AMP) | 0.1 | $418k | 8.0k | 52.25 | |
| Baxter International (BAX) | 0.1 | $442k | 8.3k | 53.19 | |
| Consolidated Edison (ED) | 0.1 | $448k | 7.2k | 62.22 | |
| eBay (EBAY) | 0.1 | $429k | 10k | 42.06 | |
| Targacept | 0.1 | $430k | 100k | 4.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $432k | 8.2k | 52.45 | |
| Mosaic (MOS) | 0.1 | $416k | 7.6k | 54.74 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 4.5k | 88.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $406k | 10k | 39.42 | |
| Medtronic | 0.1 | $386k | 10k | 38.76 | |
| Anadarko Petroleum Corporation | 0.1 | $381k | 5.8k | 66.26 | |
| General Mills (GIS) | 0.1 | $376k | 9.8k | 38.49 | |
| Stryker Corporation (SYK) | 0.1 | $388k | 7.1k | 55.04 | |
| Natuzzi, S.p.A | 0.1 | $387k | 159k | 2.43 | |
| Interline Brands | 0.1 | $376k | 15k | 25.07 | |
| Cobra Electronics Corporation | 0.1 | $402k | 92k | 4.39 | |
| Stanley Furniture | 0.1 | $374k | 94k | 3.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $380k | 6.0k | 63.18 | |
| Myrexis (MYRX) | 0.1 | $393k | 151k | 2.61 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $395k | 65k | 6.08 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $381k | 13k | 29.31 | |
| United Sts Commodity Index F (USCI) | 0.1 | $412k | 7.2k | 57.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $392k | 12k | 31.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $352k | 9.0k | 39.10 | |
| Legg Mason | 0.1 | $369k | 14k | 26.36 | |
| Mine Safety Appliances | 0.1 | $343k | 8.5k | 40.20 | |
| BB&T Corporation | 0.1 | $339k | 11k | 30.82 | |
| Gannett | 0.1 | $341k | 23k | 14.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $343k | 3.9k | 88.75 | |
| Medical Action Industries | 0.1 | $355k | 102k | 3.48 | |
| MVC Capital | 0.1 | $337k | 26k | 12.96 | |
| CryoLife (AORT) | 0.1 | $363k | 69k | 5.23 | |
| Goodrich Petroleum Corporation | 0.1 | $360k | 26k | 13.85 | |
| RTI Biologics | 0.1 | $350k | 93k | 3.76 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $357k | 31k | 11.44 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $339k | 13k | 25.84 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $345k | 39k | 8.90 | |
| Nuveen Ohio Quality Income M | 0.1 | $351k | 19k | 18.09 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $342k | 34k | 10.14 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $334k | 28k | 11.93 | |
| United Parcel Service (UPS) | 0.1 | $299k | 3.8k | 78.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 3.0k | 104.13 | |
| Vodafone | 0.1 | $313k | 11k | 28.14 | |
| Neutral Tandem | 0.1 | $303k | 23k | 13.17 | |
| Marcus Corporation (MCS) | 0.1 | $310k | 23k | 13.78 | |
| Accelrys | 0.1 | $313k | 39k | 8.08 | |
| Axt (AXTI) | 0.1 | $316k | 80k | 3.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $304k | 3.3k | 91.26 | |
| Tii Network Technologies (TIII) | 0.1 | $320k | 150k | 2.13 | |
| AmerisourceBergen (COR) | 0.1 | $275k | 7.0k | 39.29 | |
| Dover Motorsports | 0.1 | $262k | 200k | 1.31 | |
| Yahoo! | 0.1 | $280k | 18k | 15.82 | |
| Key (KEY) | 0.1 | $263k | 34k | 7.73 | |
| FBR Capital Markets Corporation | 0.1 | $272k | 98k | 2.77 | |
| Rimage Corporation | 0.1 | $266k | 33k | 8.01 | |
| Lawson Products (DSGR) | 0.1 | $267k | 29k | 9.24 | |
| Emerson Radio (MSN) | 0.1 | $258k | 126k | 2.05 | |
| Iteris (ITI) | 0.1 | $262k | 192k | 1.36 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $291k | 5.4k | 53.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $275k | 7.0k | 39.06 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $281k | 30k | 9.38 | |
| Hawaiian Telcom Holdco | 0.1 | $293k | 15k | 19.48 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $271k | 4.6k | 59.46 | |
| Astex Pharmaceuticals | 0.1 | $290k | 139k | 2.09 | |
| Express Scripts Holding | 0.1 | $279k | 5.0k | 55.80 | |
| Gencor Industries (GENC) | 0.1 | $236k | 31k | 7.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 5.2k | 42.87 | |
| Molex Incorporated | 0.1 | $232k | 12k | 20.24 | |
| Novartis (NVS) | 0.1 | $224k | 4.0k | 56.00 | |
| Exelon Corporation (EXC) | 0.1 | $228k | 6.1k | 37.62 | |
| Syneron Medical Ltd ord | 0.1 | $247k | 24k | 10.37 | |
| Chesapeake Energy Corporation | 0.1 | $219k | 12k | 18.56 | |
| FreightCar America (RAIL) | 0.1 | $250k | 11k | 22.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $236k | 1.8k | 130.03 | |
| Boston Private Financial Holdings | 0.1 | $231k | 26k | 8.92 | |
| Lakes Entertainment | 0.1 | $230k | 79k | 2.90 | |
| BTU International | 0.1 | $250k | 94k | 2.66 | |
| Communications Systems | 0.1 | $229k | 21k | 11.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $244k | 2.3k | 105.17 | |
| Dole Food Company | 0.1 | $224k | 26k | 8.78 | |
| Amtech Systems (ASYS) | 0.1 | $226k | 60k | 3.76 | |
| Hldgs (UAL) | 0.1 | $243k | 10k | 24.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $253k | 3.0k | 84.33 | |
| LNB Ban | 0.1 | $233k | 35k | 6.58 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $237k | 32k | 7.40 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $233k | 22k | 10.74 | |
| Heska Corporation | 0.1 | $244k | 22k | 11.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $210k | 3.5k | 60.00 | |
| Vale (VALE) | 0.1 | $198k | 10k | 19.80 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 22k | 8.19 | |
| Deere & Company (DE) | 0.1 | $201k | 2.5k | 80.76 | |
| Symantec Corporation | 0.1 | $203k | 14k | 14.60 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $182k | 28k | 6.50 | |
| Energy Transfer Equity (ET) | 0.1 | $206k | 5.0k | 41.02 | |
| Nordson Corporation (NDSN) | 0.1 | $206k | 4.0k | 51.31 | |
| Energy Transfer Partners | 0.1 | $209k | 4.7k | 44.27 | |
| FirstMerit Corporation | 0.1 | $207k | 13k | 16.52 | |
| SurModics (SRDX) | 0.1 | $190k | 11k | 17.27 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $192k | 16k | 11.78 | |
| Digirad Corporation | 0.1 | $177k | 80k | 2.21 | |
| Perceptron | 0.1 | $198k | 36k | 5.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $209k | 23k | 9.09 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $213k | 2.7k | 78.42 | |
| Chesapeake Midstream Partners | 0.1 | $210k | 7.7k | 27.27 | |
| Asia Pacific Fund | 0.1 | $195k | 20k | 9.55 | |
| Claymore Exchange Trd Fd Tr gug intl mlt ass | 0.1 | $193k | 12k | 15.61 | |
| Alliance Bankshares Corporation (ABVA) | 0.1 | $194k | 44k | 4.39 | |
| Edelman Finl Group | 0.1 | $208k | 24k | 8.69 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $145k | 33k | 4.41 | |
| Abb (ABBNY) | 0.0 | $168k | 10k | 16.31 | |
| Deswell Industries (DSWL) | 0.0 | $150k | 54k | 2.78 | |
| Frequency Electronics (FEIM) | 0.0 | $172k | 21k | 8.17 | |
| Frozen Food Express Industries | 0.0 | $140k | 128k | 1.10 | |
| Stealthgas (GASS) | 0.0 | $145k | 25k | 5.80 | |
| Transcept Pharmaceuticals | 0.0 | $155k | 25k | 6.20 | |
| Continental Materials Corporation | 0.0 | $163k | 13k | 13.04 | |
| Japan Equity Fund | 0.0 | $142k | 28k | 5.16 | |
| WPCS International Incorporated (WPCS) | 0.0 | $142k | 169k | 0.84 | |
| New Ireland Fund | 0.0 | $139k | 19k | 7.30 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $163k | 16k | 10.17 | |
| Nuveen Oh Div Adv Muni Fd 2 | 0.0 | $167k | 11k | 15.22 | |
| Pendrell Corp | 0.0 | $151k | 135k | 1.12 | |
| Chiquita Brands International | 0.0 | $137k | 28k | 4.98 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $114k | 97k | 1.18 | |
| Hilltop Holdings (HTH) | 0.0 | $106k | 10k | 10.33 | |
| Silicon Image | 0.0 | $112k | 27k | 4.12 | |
| Silicon Graphics International | 0.0 | $109k | 17k | 6.41 | |
| Zoltek Companies | 0.0 | $122k | 14k | 9.04 | |
| TrustCo Bank Corp NY | 0.0 | $119k | 22k | 5.46 | |
| Insteel Industries (IIIN) | 0.0 | $123k | 11k | 11.18 | |
| New Frontier Media (NOOF) | 0.0 | $132k | 80k | 1.65 | |
| RCM Technologies (RCMT) | 0.0 | $113k | 21k | 5.52 | |
| A.T. Cross Company | 0.0 | $100k | 10k | 9.84 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $125k | 30k | 4.17 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $133k | 10k | 13.30 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $130k | 10k | 13.00 | |
| Savannah Ban (SAVB) | 0.0 | $133k | 28k | 4.83 | |
| Zynga | 0.0 | $109k | 20k | 5.45 | |
| Phoenix Companies | 0.0 | $66k | 36k | 1.85 | |
| Kopin Corporation (KOPN) | 0.0 | $69k | 20k | 3.45 | |
| Usec | 0.0 | $64k | 65k | 0.98 | |
| Active Power | 0.0 | $85k | 105k | 0.81 | |
| Opnext | 0.0 | $76k | 60k | 1.26 | |
| Network Engines | 0.0 | $85k | 60k | 1.41 | |
| Euroseas | 0.0 | $92k | 78k | 1.18 | |
| Digital Ally | 0.0 | $76k | 173k | 0.44 | |
| iGo (IGOI) | 0.0 | $60k | 146k | 0.41 | |
| Vicon Industries | 0.0 | $89k | 28k | 3.18 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $77k | 17k | 4.53 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $63k | 16k | 4.01 | |
| Qualstar Corporation | 0.0 | $67k | 35k | 1.90 | |
| Material Sciences Corporation | 0.0 | $82k | 10k | 8.20 | |
| Orbit International (ORBT) | 0.0 | $73k | 20k | 3.61 | |
| Bluephoenix Solutions | 0.0 | $60k | 23k | 2.58 | |
| Sirius XM Radio | 0.0 | $22k | 12k | 1.83 | |
| Kid Brands (KIDBQ) | 0.0 | $20k | 10k | 2.00 | |
| Planar Systems | 0.0 | $20k | 13k | 1.59 | |
| Alpha Pro Tech (APT) | 0.0 | $25k | 19k | 1.32 | |
| AmeriServ Financial (ASRV) | 0.0 | $28k | 10k | 2.80 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $25k | 12k | 2.05 | |
| Bidz | 0.0 | $36k | 48k | 0.75 | |
| Direct Mkts Hldgs | 0.0 | $56k | 148k | 0.38 | |
| Chromcraft Revington | 0.0 | $18k | 13k | 1.38 |