Ancora Advisors as of Dec. 31, 2012
Portfolio Holdings for Ancora Advisors
Ancora Advisors holds 364 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $18M | 411k | 44.53 | |
| TFS Financial Corporation (TFSL) | 3.3 | $15M | 1.5M | 9.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $13M | 283k | 45.75 | |
| Vanguard S&p 500 | 2.2 | $9.7M | 149k | 65.19 | |
| Hubbell Incorporated | 2.1 | $9.4M | 121k | 77.67 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $8.8M | 134k | 65.80 | |
| Lennar Corporation (LEN.B) | 1.5 | $6.8M | 223k | 30.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.5 | $6.8M | 161k | 42.12 | |
| PowerShares FTSE RAFI US 1000 | 1.5 | $6.7M | 107k | 62.43 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.4 | $6.2M | 127k | 48.83 | |
| Rush Enterprises (RUSHB) | 1.4 | $6.1M | 353k | 17.28 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.3 | $5.8M | 263k | 21.92 | |
| Sprott Physical Gold Trust (PHYS) | 1.3 | $5.8M | 407k | 14.21 | |
| Elements Rogers Intl Commodity Etn etf | 1.2 | $5.5M | 638k | 8.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $5.4M | 53k | 101.70 | |
| Pfizer (PFE) | 1.2 | $5.3M | 212k | 25.08 | |
| Vanguard Materials ETF (VAW) | 1.2 | $5.2M | 62k | 84.21 | |
| Ancestry | 1.1 | $5.1M | 160k | 32.05 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $4.9M | 81k | 60.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $4.8M | 66k | 72.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.7M | 79k | 59.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $4.6M | 56k | 80.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $4.5M | 77k | 58.81 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $4.4M | 72k | 61.50 | |
| Vanguard Energy ETF (VDE) | 1.0 | $4.3M | 42k | 102.26 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $4.2M | 107k | 39.16 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.1M | 26k | 162.01 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.9 | $4.2M | 399k | 10.43 | |
| Central Fd Cda Ltd cl a | 0.9 | $3.9M | 187k | 21.03 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 182k | 20.62 | |
| PowerShares FTSE RAFI Developed Markets | 0.8 | $3.6M | 100k | 36.45 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 55k | 65.51 | |
| INC Sealy Corp | 0.8 | $3.6M | 49k | 73.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 130k | 26.71 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $3.5M | 43k | 80.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 73k | 43.97 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 88k | 36.25 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 74k | 43.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 45k | 70.11 | |
| Special Opportunities Fund (SPE) | 0.7 | $3.1M | 205k | 15.01 | |
| At&t (T) | 0.7 | $3.0M | 90k | 33.71 | |
| Tri-Continental Corporation (TY) | 0.7 | $3.0M | 185k | 16.05 | |
| PVF Capital Corporation (PVFC) | 0.7 | $2.9M | 1.3M | 2.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.7M | 30k | 89.70 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 40k | 67.89 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 13k | 191.53 | |
| Market Vectors Agribusiness | 0.6 | $2.6M | 48k | 52.77 | |
| Albany Molecular Research | 0.6 | $2.5M | 468k | 5.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 70k | 34.18 | |
| Mission West Properties | 0.5 | $2.4M | 265k | 9.11 | |
| 3M Company (MMM) | 0.5 | $2.3M | 25k | 92.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 70k | 32.59 | |
| Epoch Holding | 0.5 | $2.2M | 80k | 27.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $2.2M | 24k | 90.91 | |
| Eaton (ETN) | 0.5 | $2.1M | 39k | 54.17 | |
| Time Warner | 0.5 | $2.1M | 44k | 47.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 24k | 86.55 | |
| Apple (AAPL) | 0.5 | $2.1M | 3.9k | 532.28 | |
| RevenueShares Small Cap Fund | 0.5 | $2.1M | 56k | 37.43 | |
| Corning Incorporated (GLW) | 0.5 | $2.1M | 163k | 12.62 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.9M | 32k | 58.77 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 96k | 19.65 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 32k | 57.99 | |
| Liberty Global | 0.4 | $1.9M | 32k | 58.74 | |
| Honeywell International (HON) | 0.4 | $1.8M | 29k | 63.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.8M | 36k | 49.45 | |
| Seabright Holdings | 0.4 | $1.7M | 154k | 11.07 | |
| Putnam Premier Income Trust (PPT) | 0.4 | $1.7M | 304k | 5.46 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 11k | 143.10 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.6M | 35k | 46.40 | |
| General Electric Company | 0.3 | $1.5M | 74k | 20.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 35k | 44.97 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 48k | 31.65 | |
| Adams Express Company (ADX) | 0.3 | $1.5M | 142k | 10.59 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 29k | 49.80 | |
| Pepsi (PEP) | 0.3 | $1.5M | 22k | 68.42 | |
| CH Energy | 0.3 | $1.5M | 22k | 65.21 | |
| Group | 0.3 | $1.5M | 175k | 8.51 | |
| Warna | 0.3 | $1.4M | 20k | 71.55 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $1.4M | 108k | 13.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 9.6k | 142.44 | |
| Xerox Corporation | 0.3 | $1.4M | 203k | 6.82 | |
| Kraft Foods | 0.3 | $1.4M | 31k | 45.46 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 15k | 88.24 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 70.91 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $1.3M | 28k | 45.95 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.3 | $1.3M | 169k | 7.62 | |
| PowerShares Dynamic Market | 0.3 | $1.3M | 26k | 48.77 | |
| Kinder Morgan (KMI) | 0.3 | $1.3M | 37k | 35.34 | |
| Energy Transfer Partners | 0.3 | $1.3M | 29k | 42.94 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 40k | 29.49 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 24k | 50.09 | |
| KSW (KSW) | 0.3 | $1.2M | 245k | 5.00 | |
| Firsthand Tech Value (SVVC) | 0.3 | $1.2M | 70k | 17.43 | |
| Walgreen Company | 0.3 | $1.1M | 31k | 37.02 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.1M | 30k | 38.46 | |
| Dow Chemical Company | 0.2 | $1.1M | 34k | 32.34 | |
| Callaway Golf Company (MODG) | 0.2 | $1.1M | 166k | 6.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 34k | 30.88 | |
| Jefferies | 0.2 | $1.1M | 57k | 18.57 | |
| FirstEnergy (FE) | 0.2 | $1.0M | 24k | 41.74 | |
| Invacare Corporation | 0.2 | $1.0M | 62k | 16.29 | |
| iShares Silver Trust (SLV) | 0.2 | $1.0M | 35k | 29.38 | |
| Myrexis (MYRX) | 0.2 | $1.0M | 358k | 2.83 | |
| Lakeland Industries (LAKE) | 0.2 | $1.0M | 209k | 4.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 80.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $970k | 14k | 68.23 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $965k | 11k | 85.10 | |
| Royal Dutch Shell | 0.2 | $976k | 14k | 68.98 | |
| EMC Corporation | 0.2 | $976k | 39k | 25.30 | |
| PPL Corporation (PPL) | 0.2 | $976k | 34k | 28.62 | |
| iShares Gold Trust | 0.2 | $962k | 59k | 16.27 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $976k | 134k | 7.28 | |
| NYSE Euronext | 0.2 | $949k | 30k | 31.53 | |
| Emerson Electric (EMR) | 0.2 | $933k | 18k | 52.93 | |
| Merck & Co (MRK) | 0.2 | $938k | 23k | 40.95 | |
| Kinder Morgan Energy Partners | 0.2 | $955k | 12k | 79.78 | |
| CommonWealth REIT | 0.2 | $919k | 58k | 15.84 | |
| Strategic Global Income Fund | 0.2 | $932k | 85k | 10.96 | |
| Eloqua | 0.2 | $944k | 40k | 23.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $908k | 35k | 25.71 | |
| AllianceBernstein Holding (AB) | 0.2 | $893k | 51k | 17.42 | |
| Firstservice Cad Sub Vtg | 0.2 | $901k | 93k | 9.75 | |
| Apache Corporation | 0.2 | $828k | 11k | 78.48 | |
| Applied Materials (AMAT) | 0.2 | $857k | 75k | 11.44 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $851k | 26k | 32.55 | |
| American Rlty Cap Tr | 0.2 | $828k | 72k | 11.54 | |
| Mondelez Int (MDLZ) | 0.2 | $848k | 33k | 25.47 | |
| Legg Mason | 0.2 | $792k | 31k | 25.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $782k | 17k | 46.42 | |
| Imation | 0.2 | $795k | 170k | 4.67 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $790k | 33k | 24.15 | |
| Market Vectors Etf Tr mktvec mornstr | 0.2 | $794k | 36k | 22.20 | |
| First Tr Mlp & Energy Income | 0.2 | $791k | 38k | 20.64 | |
| Harris Corporation | 0.2 | $761k | 16k | 48.96 | |
| Allstate Corporation (ALL) | 0.2 | $754k | 19k | 40.15 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $743k | 19k | 40.22 | |
| Zweig Total Return | 0.2 | $776k | 63k | 12.32 | |
| First Marblehead Corporation | 0.2 | $715k | 917k | 0.78 | |
| Spartech Corporation | 0.2 | $720k | 79k | 9.07 | |
| Raytheon Company | 0.2 | $725k | 13k | 57.54 | |
| Philip Morris International (PM) | 0.2 | $714k | 8.5k | 83.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $718k | 9.9k | 72.81 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $696k | 108k | 6.44 | |
| Plains All American Pipeline (PAA) | 0.2 | $727k | 16k | 45.22 | |
| Celgene Corporation | 0.2 | $714k | 9.1k | 78.46 | |
| First Trust Energy Income & Gr | 0.2 | $732k | 24k | 30.66 | |
| Aviat Networks | 0.1 | $659k | 200k | 3.29 | |
| Westway | 0.1 | $670k | 101k | 6.67 | |
| Boulder Total Return Fund | 0.1 | $666k | 37k | 18.05 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $682k | 143k | 4.77 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $655k | 12k | 53.50 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $679k | 29k | 23.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $662k | 24k | 27.68 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $651k | 11k | 60.60 | |
| Leucadia National | 0.1 | $630k | 27k | 23.77 | |
| Progressive Corporation (PGR) | 0.1 | $619k | 29k | 21.09 | |
| Spectra Energy | 0.1 | $637k | 23k | 27.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $640k | 5.3k | 121.40 | |
| Schlumberger (SLB) | 0.1 | $593k | 8.6k | 69.28 | |
| Carlisle Companies (CSL) | 0.1 | $564k | 9.6k | 58.75 | |
| Kimball International | 0.1 | $587k | 51k | 11.60 | |
| Lydall | 0.1 | $598k | 42k | 14.34 | |
| Retalix Ltd Ords | 0.1 | $595k | 20k | 29.75 | |
| Axcelis Technologies | 0.1 | $602k | 437k | 1.38 | |
| Theragenics Corporation | 0.1 | $590k | 371k | 1.59 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $564k | 31k | 18.16 | |
| ADVENTRX Pharmaceuticals | 0.1 | $572k | 1.0M | 0.57 | |
| Citigroup (C) | 0.1 | $601k | 15k | 39.56 | |
| Diamond Offshore Drilling | 0.1 | $550k | 8.1k | 67.90 | |
| Caterpillar (CAT) | 0.1 | $541k | 6.0k | 89.54 | |
| CSX Corporation (CSX) | 0.1 | $553k | 28k | 19.73 | |
| International Game Technology | 0.1 | $528k | 37k | 14.18 | |
| Amgen (AMGN) | 0.1 | $521k | 6.0k | 86.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $558k | 9.8k | 56.86 | |
| PICO Holdings | 0.1 | $523k | 26k | 20.27 | |
| VAALCO Energy (EGY) | 0.1 | $549k | 64k | 8.65 | |
| MVC Capital | 0.1 | $517k | 43k | 12.14 | |
| Landec Corporation (LFCR) | 0.1 | $528k | 56k | 9.52 | |
| Luby's | 0.1 | $545k | 82k | 6.69 | |
| Stanley Furniture | 0.1 | $543k | 121k | 4.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $515k | 32k | 16.19 | |
| Access Midstream Partners, L.p | 0.1 | $524k | 16k | 33.52 | |
| Ameriprise Financial (AMP) | 0.1 | $501k | 8.0k | 62.62 | |
| Chevron Corporation (CVX) | 0.1 | $494k | 4.6k | 108.14 | |
| Qualcomm (QCOM) | 0.1 | $508k | 8.2k | 61.88 | |
| 0.1 | $506k | 716.00 | 706.70 | ||
| Lannett Company | 0.1 | $487k | 98k | 4.96 | |
| Hawaiian Holdings | 0.1 | $489k | 75k | 6.56 | |
| Western Gas Partners | 0.1 | $513k | 11k | 47.58 | |
| Heidrick & Struggles International (HSII) | 0.1 | $511k | 34k | 15.25 | |
| Penford Corporation | 0.1 | $478k | 65k | 7.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $490k | 6.7k | 73.34 | |
| MFS Government Markets Income Trust (MGF) | 0.1 | $489k | 71k | 6.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $458k | 10k | 44.35 | |
| Baxter International (BAX) | 0.1 | $434k | 6.5k | 66.67 | |
| Carnival Corporation (CCL) | 0.1 | $443k | 12k | 36.79 | |
| eBay (EBAY) | 0.1 | $469k | 9.2k | 50.98 | |
| Cliffs Natural Resources | 0.1 | $430k | 11k | 38.53 | |
| Cymer | 0.1 | $452k | 5.0k | 90.40 | |
| State Auto Financial | 0.1 | $453k | 30k | 14.95 | |
| RTI Biologics | 0.1 | $425k | 100k | 4.27 | |
| Safeguard Scientifics | 0.1 | $443k | 30k | 14.77 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $463k | 16k | 29.63 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $426k | 7.9k | 53.61 | |
| Consolidated Edison (ED) | 0.1 | $389k | 7.0k | 55.57 | |
| Medtronic | 0.1 | $409k | 10k | 41.06 | |
| General Mills (GIS) | 0.1 | $395k | 9.8k | 40.44 | |
| Stryker Corporation (SYK) | 0.1 | $386k | 7.1k | 54.75 | |
| Contango Oil & Gas Company | 0.1 | $424k | 10k | 42.40 | |
| Energy Transfer Equity (ET) | 0.1 | $401k | 8.8k | 45.45 | |
| Cobra Electronics Corporation | 0.1 | $407k | 108k | 3.79 | |
| Digirad Corporation | 0.1 | $411k | 200k | 2.05 | |
| Lawson Products (DSGR) | 0.1 | $400k | 40k | 9.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $394k | 6.0k | 65.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $402k | 3.3k | 121.01 | |
| Iteris (ITI) | 0.1 | $393k | 231k | 1.70 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $380k | 60k | 6.33 | |
| Heska Corporation | 0.1 | $385k | 48k | 8.11 | |
| Powershares Senior Loan Portfo mf | 0.1 | $414k | 17k | 24.98 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $411k | 36k | 11.42 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $387k | 7.1k | 54.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $356k | 13k | 27.38 | |
| Mine Safety Appliances | 0.1 | $364k | 8.5k | 42.66 | |
| Anadarko Petroleum Corporation | 0.1 | $347k | 4.7k | 74.38 | |
| Dover Motorsports | 0.1 | $338k | 200k | 1.69 | |
| Natuzzi, S.p.A | 0.1 | $345k | 180k | 1.92 | |
| FreightCar America (RAIL) | 0.1 | $345k | 15k | 22.40 | |
| Baidu (BIDU) | 0.1 | $341k | 3.4k | 100.29 | |
| United Online | 0.1 | $356k | 64k | 5.59 | |
| Shaw | 0.1 | $336k | 7.2k | 46.67 | |
| CryoLife (AORT) | 0.1 | $360k | 58k | 6.23 | |
| Nash-Finch Company | 0.1 | $340k | 16k | 21.25 | |
| Axt (AXTI) | 0.1 | $368k | 131k | 2.81 | |
| Courier Corporation | 0.1 | $371k | 34k | 11.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $362k | 3.9k | 93.42 | |
| Putnam Master Int. Income (PIM) | 0.1 | $379k | 75k | 5.05 | |
| Transcept Pharmaceuticals | 0.1 | $356k | 80k | 4.45 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $347k | 38k | 9.07 | |
| Astex Pharmaceuticals | 0.1 | $343k | 118k | 2.91 | |
| Rose Rock Midstream | 0.1 | $346k | 11k | 31.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $317k | 8.5k | 37.29 | |
| Alcoa | 0.1 | $314k | 36k | 8.67 | |
| BB&T Corporation | 0.1 | $320k | 11k | 29.09 | |
| Symantec Corporation | 0.1 | $299k | 16k | 18.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $331k | 3.8k | 88.24 | |
| WuXi PharmaTech | 0.1 | $324k | 21k | 15.73 | |
| JAKKS Pacific | 0.1 | $294k | 24k | 12.51 | |
| Medical Action Industries | 0.1 | $327k | 122k | 2.69 | |
| Rimage Corporation | 0.1 | $295k | 44k | 6.67 | |
| TrustCo Bank Corp NY | 0.1 | $298k | 57k | 5.27 | |
| Accelrys | 0.1 | $304k | 34k | 9.04 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $300k | 5.4k | 55.56 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $323k | 9.0k | 35.88 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $294k | 10k | 29.40 | |
| United Sts Commodity Index F (USCI) | 0.1 | $316k | 5.4k | 58.65 | |
| IQ ARB Global Resources ETF | 0.1 | $300k | 9.9k | 30.42 | |
| First Citizens Bancorporation (FCBN) | 0.1 | $304k | 606.00 | 501.65 | |
| State Street Corporation (STT) | 0.1 | $260k | 5.5k | 47.06 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 22k | 11.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 2.5k | 98.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 5.2k | 49.27 | |
| Molex Incorporated | 0.1 | $256k | 12k | 22.33 | |
| Novartis (NVS) | 0.1 | $253k | 4.0k | 63.25 | |
| Vodafone | 0.1 | $283k | 11k | 25.20 | |
| Yahoo! | 0.1 | $263k | 13k | 19.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $249k | 1.8k | 137.19 | |
| El Paso Pipeline Partners | 0.1 | $266k | 7.2k | 37.01 | |
| Spectra Energy Partners | 0.1 | $266k | 8.5k | 31.21 | |
| Robbins & Myers | 0.1 | $284k | 4.8k | 59.38 | |
| Goodrich Petroleum Corporation | 0.1 | $284k | 31k | 9.31 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $256k | 18k | 14.55 | |
| Targacept | 0.1 | $263k | 60k | 4.38 | |
| Artio Global Investors | 0.1 | $266k | 140k | 1.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $262k | 2.3k | 112.93 | |
| China Lodging | 0.1 | $273k | 16k | 17.06 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $264k | 20k | 13.20 | |
| 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 | $279k | 7.0k | 39.63 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $282k | 30k | 9.42 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $255k | 22k | 11.75 | |
| Nuveen Ohio Quality Income M | 0.1 | $280k | 15k | 19.04 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $258k | 23k | 11.28 | |
| Pendrell Corp | 0.1 | $256k | 201k | 1.27 | |
| Precidian Etfs Tr cmn | 0.1 | $259k | 18k | 14.43 | |
| Phoenix Cos | 0.1 | $254k | 10k | 24.71 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 3.7k | 56.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 2.2k | 104.72 | |
| Deere & Company (DE) | 0.1 | $231k | 2.7k | 86.55 | |
| 51job | 0.1 | $234k | 5.0k | 46.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 2.5k | 86.18 | |
| Boston Private Financial Holdings | 0.1 | $214k | 24k | 9.03 | |
| Key (KEY) | 0.1 | $233k | 28k | 8.40 | |
| FBR Capital Markets Corporation | 0.1 | $233k | 60k | 3.88 | |
| Nordson Corporation (NDSN) | 0.1 | $227k | 3.6k | 63.14 | |
| Oneok Partners | 0.1 | $225k | 4.2k | 53.97 | |
| True Religion Apparel | 0.1 | $203k | 8.0k | 25.38 | |
| Williams Partners | 0.1 | $230k | 4.7k | 48.74 | |
| Abb (ABBNY) | 0.1 | $208k | 10k | 20.80 | |
| Insteel Industries (IIIN) | 0.1 | $231k | 19k | 12.49 | |
| MIPS Technologies | 0.1 | $234k | 30k | 7.80 | |
| Communications Systems | 0.1 | $213k | 21k | 10.39 | |
| Kid Brands (KIDBQ) | 0.1 | $202k | 130k | 1.55 | |
| Perceptron | 0.1 | $236k | 40k | 5.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $214k | 1.9k | 111.17 | |
| Heelys | 0.1 | $223k | 100k | 2.23 | |
| A.T. Cross Company | 0.1 | $237k | 22k | 10.79 | |
| Zep | 0.1 | $223k | 16k | 14.42 | |
| Alerian Mlp Etf | 0.1 | $223k | 14k | 15.93 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $216k | 23k | 9.39 | |
| LNB Ban | 0.1 | $209k | 35k | 5.90 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $218k | 2.9k | 75.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $221k | 3.8k | 57.43 | |
| Asia Pacific Fund | 0.1 | $205k | 19k | 10.82 | |
| Hawaiian Telcom Holdco | 0.1 | $245k | 13k | 19.53 | |
| Beam | 0.1 | $223k | 3.7k | 61.05 | |
| Xylem (XYL) | 0.1 | $207k | 7.7k | 27.06 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $245k | 8.5k | 28.99 | |
| American Express Company (AXP) | 0.0 | $201k | 3.5k | 57.43 | |
| Janus Capital | 0.0 | $196k | 23k | 8.52 | |
| Syneron Medical Ltd ord | 0.0 | $179k | 21k | 8.68 | |
| Wet Seal | 0.0 | $193k | 70k | 2.76 | |
| Silicon Image | 0.0 | $185k | 37k | 4.97 | |
| Silicon Graphics International | 0.0 | $164k | 16k | 10.25 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $182k | 33k | 5.60 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $185k | 50k | 3.70 | |
| Zoltek Companies | 0.0 | $163k | 21k | 7.76 | |
| Maxygen | 0.0 | $194k | 79k | 2.46 | |
| BTU International | 0.0 | $187k | 96k | 1.95 | |
| Frequency Electronics (FEIM) | 0.0 | $173k | 21k | 8.22 | |
| Stealthgas (GASS) | 0.0 | $198k | 25k | 7.92 | |
| AutoNavi Holdings | 0.0 | $159k | 14k | 11.36 | |
| Amtech Systems (ASYS) | 0.0 | $201k | 62k | 3.22 | |
| Cybex International | 0.0 | $192k | 77k | 2.49 | |
| Emerson Radio (MSN) | 0.0 | $181k | 105k | 1.73 | |
| Continental Materials Corporation | 0.0 | $187k | 13k | 14.96 | |
| FirstMerit Corporation | 0.0 | $154k | 11k | 14.23 | |
| Deswell Industries (DSWL) | 0.0 | $113k | 47k | 2.41 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $133k | 10k | 13.30 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $131k | 10k | 13.10 | |
| 21vianet Group (VNET) | 0.0 | $123k | 13k | 9.61 | |
| Kopin Corporation (KOPN) | 0.0 | $92k | 28k | 3.35 | |
| Neutral Tandem | 0.0 | $78k | 31k | 2.56 | |
| Capstone Turbine Corporation | 0.0 | $102k | 115k | 0.89 | |
| Active Power | 0.0 | $70k | 21k | 3.33 | |
| Lakes Entertainment | 0.0 | $74k | 25k | 3.00 | |
| Frozen Food Express Industries | 0.0 | $73k | 82k | 0.89 | |
| RCM Technologies (RCMT) | 0.0 | $105k | 21k | 5.13 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $101k | 14k | 7.20 | |
| Eagle Cap Growth (GRF) | 0.0 | $86k | 12k | 7.07 | |
| Imperial Holdings | 0.0 | $89k | 20k | 4.45 | |
| Sirius XM Radio | 0.0 | $35k | 12k | 2.92 | |
| Perma-Fix Environmental Services | 0.0 | $33k | 48k | 0.69 | |
| Euroseas | 0.0 | $66k | 72k | 0.91 | |
| Trio-Tech International (TRT) | 0.0 | $29k | 19k | 1.53 | |
| iGo (IGOI) | 0.0 | $60k | 206k | 0.29 | |
| Vicon Industries | 0.0 | $60k | 21k | 2.89 | |
| AmeriServ Financial (ASRV) | 0.0 | $30k | 10k | 3.00 | |
| Qualstar Corporation | 0.0 | $58k | 40k | 1.44 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $40k | 10k | 4.00 | |
| WPCS International Incorporated (WPCS) | 0.0 | $59k | 150k | 0.39 | |
| Digital Ally | 0.0 | $42k | 12k | 3.45 | |
| Planar Systems | 0.0 | $18k | 13k | 1.43 | |
| Direct Mkts Hldgs | 0.0 | $0 | 15k | 0.00 |