Ancora Advisors

Ancora Advisors as of March 31, 2013

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 391 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.4 $18M 419k 42.89
TFS Financial Corporation (TFSL) 2.8 $15M 1.4M 10.84
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $14M 300k 46.36
Vanguard S&p 500 2.3 $12M 170k 71.64
Hubbell Incorporated 2.1 $11M 126k 88.00
Vanguard REIT ETF (VNQ) 1.9 $10M 143k 70.53
Rush Enterprises (RUSHB) 1.5 $8.2M 401k 20.46
PowerShares FTSE RAFI US 1000 1.5 $8.2M 117k 70.09
Lennar Corporation (LEN.B) 1.5 $8.0M 249k 32.26
SPDR Dow Jones Global Real Estate (RWO) 1.5 $8.0M 181k 44.32
Vanguard Mega Cap 300 Index (MGC) 1.3 $6.8M 127k 53.54
iShares S&P MidCap 400 Index (IJH) 1.2 $6.5M 56k 115.06
Elements Rogers Intl Commodity Etn etf 1.2 $6.4M 748k 8.61
Pfizer (PFE) 1.2 $6.4M 221k 28.86
Claymore/Zacks Multi-Asset Inc Idx 1.1 $6.2M 259k 23.85
Vanguard Extended Market ETF (VXF) 1.1 $6.1M 89k 68.25
Vanguard Materials ETF (VAW) 1.1 $6.0M 68k 88.73
Vanguard Short-Term Bond ETF (BSV) 1.1 $5.9M 73k 80.99
Dell 1.1 $5.8M 405k 14.33
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $5.8M 527k 10.99
Vanguard Small-Cap Value ETF (VBR) 1.0 $5.4M 66k 82.14
Sauer-Danfoss 1.0 $5.3M 91k 58.43
Vanguard Energy ETF (VDE) 1.0 $5.2M 46k 113.32
Vanguard Dividend Appreciation ETF (VIG) 1.0 $5.2M 79k 65.70
Ancestry 0.9 $5.1M 160k 32.00
Vanguard Mid-Cap Value ETF (VOE) 0.9 $5.1M 76k 67.19
Cincinnati Financial Corporation (CINF) 0.9 $5.0M 107k 47.22
BioClinica 0.9 $5.0M 690k 7.25
Sprott Physical Gold Trust (PHYS) 0.9 $5.0M 367k 13.53
Central Fd Cda Ltd cl a 0.9 $4.8M 246k 19.37
NetSpend Holdings 0.9 $4.6M 290k 15.89
SPDR Gold Trust (GLD) 0.8 $4.5M 29k 154.48
Microsoft Corporation (MSFT) 0.8 $4.4M 155k 28.61
Intel Corporation (INTC) 0.8 $4.4M 200k 21.83
Vanguard Small-Cap ETF (VB) 0.8 $4.4M 48k 91.15
PowerShares FTSE RAFI Developed Markets 0.8 $4.1M 110k 36.97
Johnson & Johnson (JNJ) 0.7 $3.9M 48k 81.53
Verizon Communications (VZ) 0.7 $4.0M 81k 49.15
Coca-Cola Company (KO) 0.7 $3.8M 95k 40.44
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 80k 47.46
Fisher Communications 0.7 $3.7M 95k 39.24
Special Opportunities Fund (SPE) 0.7 $3.6M 219k 16.64
Berkshire Hathaway (BRK.B) 0.7 $3.5M 34k 104.20
At&t (T) 0.7 $3.5M 96k 36.69
Albany Molecular Research 0.7 $3.5M 333k 10.51
Procter & Gamble Company (PG) 0.6 $3.4M 45k 77.06
Wells Fargo & Company (WFC) 0.6 $3.3M 89k 36.98
Bristol Myers Squibb (BMY) 0.6 $3.0M 73k 41.18
Corning Incorporated (GLW) 0.6 $2.9M 220k 13.33
Market Vectors Agribusiness 0.5 $2.9M 53k 54.16
American Realty Capital Prop 0.5 $2.8M 193k 14.67
Exxon Mobil Corporation (XOM) 0.5 $2.8M 31k 90.09
International Business Machines (IBM) 0.5 $2.7M 13k 213.33
3M Company (MMM) 0.5 $2.7M 25k 106.30
Abbvie (ABBV) 0.5 $2.7M 66k 40.77
RevenueShares Small Cap Fund 0.5 $2.5M 60k 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $2.5M 27k 94.47
Apple (AAPL) 0.5 $2.5M 5.6k 442.66
H.J. Heinz Company 0.5 $2.5M 34k 72.27
Time Warner 0.5 $2.4M 42k 57.61
Ishares High Dividend Equity F (HDV) 0.5 $2.4M 37k 65.37
Cisco Systems (CSCO) 0.4 $2.3M 112k 20.89
ConocoPhillips (COP) 0.4 $2.4M 40k 60.09
Honeywell International (HON) 0.4 $2.3M 31k 75.36
General Electric Company 0.4 $2.2M 97k 23.12
Gardner Denver 0.4 $2.3M 30k 75.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.2M 42k 51.60
Kraft Foods 0.4 $2.1M 41k 51.53
Abbott Laboratories (ABT) 0.4 $2.0M 55k 35.32
Pepsi (PEP) 0.4 $1.9M 24k 79.10
Walgreen Company 0.3 $1.9M 39k 47.68
SYSCO Corporation (SYY) 0.3 $1.8M 51k 35.17
E.I. du Pont de Nemours & Company 0.3 $1.8M 37k 49.17
Liberty Global 0.3 $1.8M 26k 68.61
iShares Silver Trust (SLV) 0.3 $1.7M 63k 27.44
Tri-Continental Corporation (TY) 0.3 $1.7M 99k 17.55
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.7M 32k 54.36
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 11k 156.63
Jp Morgan Alerian Mlp Index 0.3 $1.6M 36k 45.47
Legg Mason 0.3 $1.6M 51k 32.15
Enterprise Products Partners (EPD) 0.3 $1.6M 27k 60.28
McDonald's Corporation (MCD) 0.3 $1.6M 16k 99.67
iShares S&P 500 Index (IVV) 0.3 $1.6M 9.9k 157.40
Artio Global Investors 0.3 $1.6M 580k 2.72
Adt 0.3 $1.6M 32k 48.94
Walt Disney Company (DIS) 0.3 $1.5M 26k 56.80
PowerShares Dynamic Market 0.3 $1.5M 26k 56.00
Kinder Morgan (KMI) 0.3 $1.5M 40k 38.68
Firsthand Tech Value (SVVC) 0.3 $1.5M 78k 19.29
Libertyinteractivecorp lbtventcoma 0.3 $1.5M 20k 75.59
Xerox Corporation 0.3 $1.5M 171k 8.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.4M 108k 13.25
Blucora 0.3 $1.5M 95k 15.48
ConAgra Foods (CAG) 0.3 $1.4M 40k 35.81
Forestar 0.3 $1.4M 65k 21.86
Assisted Living Concepts 0.2 $1.3M 108k 11.89
Lakeland Industries (LAKE) 0.2 $1.3M 352k 3.71
Madison Covered Call Eq Strat (MCN) 0.2 $1.3M 160k 8.03
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 44k 27.99
Emerson Electric (EMR) 0.2 $1.2M 22k 55.86
Merck & Co (MRK) 0.2 $1.2M 27k 44.19
Parker-Hannifin Corporation (PH) 0.2 $1.2M 13k 91.61
Zep 0.2 $1.2M 81k 15.01
Market Vectors Etf Tr mktvec mornstr 0.2 $1.2M 53k 23.44
Zweig Total Return 0.2 $1.2M 95k 13.03
Royal Dutch Shell 0.2 $1.2M 19k 65.18
Royal Dutch Shell 0.2 $1.2M 18k 66.84
PPL Corporation (PPL) 0.2 $1.2M 38k 31.32
United Online 0.2 $1.2M 193k 6.03
AllianceBernstein Holding (AB) 0.2 $1.2M 53k 21.91
Kinder Morgan Energy Partners 0.2 $1.2M 13k 89.75
First Tr Mlp & Energy Income 0.2 $1.2M 56k 20.91
Dow Chemical Company 0.2 $1.1M 35k 31.85
Texas Instruments Incorporated (TXN) 0.2 $1.1M 32k 35.49
Plains All American Pipeline (PAA) 0.2 $1.1M 20k 56.47
Adams Express Company (ADX) 0.2 $1.2M 98k 11.74
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.1M 29k 38.41
Starz - Liberty Capital 0.2 $1.1M 51k 22.15
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 74.85
FirstEnergy (FE) 0.2 $1.1M 25k 42.20
Ascent Media Corporation 0.2 $1.1M 15k 74.42
iShares Gold Trust 0.2 $1.1M 70k 15.52
QEP Resources 0.2 $1.1M 34k 31.83
Applied Materials (AMAT) 0.2 $1.0M 75k 13.48
Telular Corporation 0.2 $1.0M 103k 10.06
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.0M 36k 28.86
PVF Capital Corporation (PVFC) 0.2 $993k 251k 3.96
MFS Government Markets Income Trust (MGF) 0.2 $1.0M 153k 6.56
Beam 0.2 $1.0M 16k 63.56
Men's Wearhouse 0.2 $963k 29k 33.40
Raytheon Company 0.2 $952k 16k 58.77
Callaway Golf Company (MODG) 0.2 $944k 143k 6.62
Lannett Company 0.2 $992k 98k 10.11
Landec Corporation (LFCR) 0.2 $962k 67k 14.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $976k 12k 80.30
Mondelez Int (MDLZ) 0.2 $984k 32k 30.62
Eaton (ETN) 0.2 $990k 16k 61.24
EMC Corporation 0.2 $925k 39k 23.89
Liberty All-Star Equity Fund (USA) 0.2 $920k 178k 5.17
Strategic Global Income Fund 0.2 $920k 85k 10.82
First Marblehead Corporation 0.2 $848k 840k 1.01
Invacare Corporation 0.2 $850k 65k 13.06
Celgene Corporation 0.2 $846k 7.3k 115.89
First Trust Energy Income & Gr 0.2 $884k 25k 35.74
Apache Corporation 0.1 $814k 11k 77.16
Harris Corporation 0.1 $829k 18k 46.33
Liberty Media 0.1 $782k 37k 21.38
NACCO Industries (NC) 0.1 $794k 15k 53.33
Manitex International 0.1 $810k 65k 12.41
Diamond Offshore Drilling 0.1 $741k 11k 69.58
Leucadia National 0.1 $770k 28k 27.43
Newmont Mining Corporation (NEM) 0.1 $739k 18k 41.88
Imation 0.1 $728k 191k 3.82
Western Gas Partners 0.1 $760k 13k 59.39
Medical Action Industries 0.1 $727k 121k 6.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $759k 24k 31.08
Post Holdings Inc Common (POST) 0.1 $753k 18k 42.95
Rouse Pptys 0.1 $750k 41k 18.11
CSX Corporation (CSX) 0.1 $690k 28k 24.62
Consolidated Edison (ED) 0.1 $717k 12k 61.02
Philip Morris International (PM) 0.1 $722k 7.8k 92.66
MVC Capital 0.1 $699k 55k 12.83
Penford Corporation 0.1 $713k 65k 10.97
Aviat Networks 0.1 $675k 200k 3.37
Lawson Products (DSGR) 0.1 $701k 40k 17.57
Boulder Total Return Fund 0.1 $709k 34k 20.91
Lifetime Brands (LCUT) 0.1 $711k 62k 11.41
Powershares Etf Trust Ii intl corp bond 0.1 $698k 24k 28.57
Citigroup (C) 0.1 $672k 15k 44.24
Access Midstream Partners, L.p 0.1 $692k 17k 40.38
Hyster Yale Materials Handling (HY) 0.1 $677k 12k 57.13
Progressive Corporation (PGR) 0.1 $658k 26k 25.27
Amgen (AMGN) 0.1 $652k 6.4k 102.52
Schlumberger (SLB) 0.1 $619k 8.3k 74.94
iShares Russell 1000 Value Index (IWD) 0.1 $638k 7.9k 81.16
Qualcomm (QCOM) 0.1 $631k 9.4k 66.99
Carlisle Companies (CSL) 0.1 $651k 9.6k 67.81
Lydall 0.1 $629k 41k 15.34
Lifeway Foods (LWAY) 0.1 $632k 46k 13.89
Theragenics Corporation 0.1 $669k 410k 1.63
John B. Sanfilippo & Son (JBSS) 0.1 $620k 31k 19.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $639k 5.3k 121.21
Powershares Senior Loan Portfo mf 0.1 $637k 25k 25.11
Hillshire Brands 0.1 $642k 18k 35.12
Whitewave Foods 0.1 $630k 37k 17.06
Ameriprise Financial (AMP) 0.1 $589k 8.0k 73.62
Krispy Kreme Doughnuts 0.1 $566k 39k 14.45
PICO Holdings 0.1 $573k 26k 22.21
Talisman Energy Inc Com Stk 0.1 $612k 50k 12.24
Standard Parking Corporation 0.1 $564k 27k 20.69
Luby's 0.1 $609k 82k 7.48
Digirad Corporation 0.1 $608k 241k 2.52
Stanley Furniture 0.1 $589k 133k 4.44
Wisdomtree Tr em lcl debt (ELD) 0.1 $613k 12k 52.53
Heska Corporation 0.1 $567k 61k 9.30
Liberty Media 0.1 $567k 5.1k 111.61
Mast Therapeutics 0.1 $595k 875k 0.68
Caterpillar (CAT) 0.1 $543k 6.2k 86.99
Chevron Corporation (CVX) 0.1 $555k 4.7k 118.89
Hot Topic 0.1 $530k 38k 13.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $526k 8.9k 59.01
Google 0.1 $527k 663.00 794.87
Hawaiian Holdings 0.1 $539k 94k 5.76
Energy Transfer Equity (ET) 0.1 $516k 8.8k 58.49
Nash-Finch Company 0.1 $519k 27k 19.58
State Auto Financial 0.1 $545k 31k 17.41
Axt (AXTI) 0.1 $541k 184k 2.94
Axcelis Technologies 0.1 $556k 445k 1.25
Vanguard Total Stock Market ETF (VTI) 0.1 $551k 6.8k 80.90
Gabelli Dividend & Income Trust (GDV) 0.1 $512k 27k 18.96
THE GDL FUND Closed-End fund (GDL) 0.1 $530k 45k 11.78
Tripadvisor (TRIP) 0.1 $524k 10k 52.49
Spdr Short-term High Yield mf (SJNK) 0.1 $561k 18k 30.90
Baxter International (BAX) 0.1 $473k 6.5k 72.66
Medtronic 0.1 $459k 9.8k 46.93
Alcoa 0.1 $479k 56k 8.52
eBay (EBAY) 0.1 $499k 9.2k 54.24
General Mills (GIS) 0.1 $482k 9.8k 49.34
Kimball International 0.1 $504k 56k 9.07
WuXi PharmaTech 0.1 $463k 27k 17.20
Mead Johnson Nutrition 0.1 $475k 6.1k 77.44
VAALCO Energy (EGY) 0.1 $478k 63k 7.59
Heidrick & Struggles International (HSII) 0.1 $501k 34k 14.96
CorVel Corporation (CRVL) 0.1 $476k 9.6k 49.48
Goodrich Petroleum Corporation 0.1 $477k 31k 15.64
Courier Corporation 0.1 $500k 35k 14.41
A.T. Cross Company 0.1 $499k 36k 13.77
BLDRS Emerging Markets 50 ADR Index 0.1 $467k 12k 38.60
Safeguard Scientifics 0.1 $474k 30k 15.80
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $492k 8.3k 58.94
FirstCity Financial Corporation 0.1 $493k 50k 9.86
Imperial Holdings 0.1 $476k 118k 4.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $409k 9.6k 42.76
Western Union Company (WU) 0.1 $416k 28k 15.02
Archer Daniels Midland Company (ADM) 0.1 $438k 13k 33.69
Spectra Energy 0.1 $454k 15k 30.73
Symantec Corporation 0.1 $405k 16k 24.70
Natuzzi, S.p.A 0.1 $419k 187k 2.24
JAKKS Pacific 0.1 $449k 43k 10.49
RTI Biologics 0.1 $430k 110k 3.93
Cobra Electronics Corporation 0.1 $418k 119k 3.53
Einstein Noah Restaurant 0.1 $431k 29k 14.82
Cloud Peak Energy 0.1 $452k 24k 18.76
iShares Russell 1000 Growth Index (IWF) 0.1 $429k 6.0k 71.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $430k 3.6k 119.84
Iteris (ITI) 0.1 $456k 250k 1.82
Boulder Growth & Income Fund (STEW) 0.1 $440k 60k 7.33
Amc Networks Inc Cl A (AMCX) 0.1 $449k 7.1k 63.24
Indexiq Etf Tr (ROOF) 0.1 $413k 16k 26.28
Rose Rock Midstream 0.1 $436k 11k 39.66
Matson (MATX) 0.1 $429k 17k 24.59
Gravity 0.1 $382k 294k 1.30
Mine Safety Appliances 0.1 $374k 7.5k 49.65
Anadarko Petroleum Corporation 0.1 $372k 4.3k 87.53
Stryker Corporation (SYK) 0.1 $402k 6.2k 65.26
John Wiley & Sons (WLY) 0.1 $366k 9.4k 38.98
El Paso Pipeline Partners 0.1 $363k 8.3k 43.84
Oneok Partners 0.1 $363k 6.3k 57.34
Rimage Corporation 0.1 $399k 44k 9.02
Scotts Miracle-Gro Company (SMG) 0.1 $365k 8.4k 43.25
TrustCo Bank Corp NY 0.1 $396k 71k 5.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $366k 3.9k 94.45
LNB Ban 0.1 $366k 44k 8.30
Eagle Cap Growth (GRF) 0.1 $359k 49k 7.39
Ishares Inc em mkt min vol (EEMV) 0.1 $355k 5.8k 60.87
Teva Pharmaceutical Industries (TEVA) 0.1 $337k 8.5k 39.65
Tuesday Morning Corporation 0.1 $321k 41k 7.76
BB&T Corporation 0.1 $345k 11k 31.36
Vodafone 0.1 $332k 12k 28.42
Dean Foods Company 0.1 $301k 17k 18.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $330k 3.8k 87.98
FreightCar America (RAIL) 0.1 $336k 15k 21.82
Baidu (BIDU) 0.1 $298k 3.4k 87.65
Silicon Graphics International 0.1 $296k 22k 13.77
Daktronics (DAKT) 0.1 $312k 30k 10.51
Spectra Energy Partners 0.1 $335k 8.5k 39.31
CryoLife (AORT) 0.1 $347k 58k 6.01
Accelrys 0.1 $322k 33k 9.75
Perceptron 0.1 $300k 42k 7.22
Stealthgas (GASS) 0.1 $300k 25k 12.00
Amtech Systems (ASYS) 0.1 $303k 83k 3.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $335k 5.4k 62.04
Elements Rogers Agri Tot Ret etf 0.1 $340k 38k 8.88
PowerShares High Yld. Dividend Achv 0.1 $317k 30k 10.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $299k 10k 29.90
Reaves Utility Income Fund (UTG) 0.1 $326k 12k 26.49
Alexander & Baldwin (ALEX) 0.1 $317k 8.9k 35.72
Phoenix Cos 0.1 $347k 11k 30.76
Bank of America Corporation (BAC) 0.1 $272k 22k 12.17
Costco Wholesale Corporation (COST) 0.1 $270k 2.5k 106.26
Eli Lilly & Co. (LLY) 0.1 $292k 5.1k 56.75
Molex Incorporated 0.1 $277k 12k 24.16
Novartis (NVS) 0.1 $285k 4.0k 71.25
Colgate-Palmolive Company (CL) 0.1 $263k 2.2k 118.20
K-Swiss 0.1 $271k 57k 4.74
J.M. Smucker Company (SJM) 0.1 $270k 2.7k 99.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $274k 1.7k 159.77
Wet Seal 0.1 $287k 95k 3.02
Key (KEY) 0.1 $271k 27k 9.95
John Bean Technologies Corporation (JBTM) 0.1 $246k 12k 20.71
Lincoln Educational Services Corporation (LINC) 0.1 $264k 45k 5.87
Williams Partners 0.1 $291k 5.6k 51.88
Zoltek Companies 0.1 $281k 24k 11.96
Hooker Furniture Corporation (HOFT) 0.1 $281k 18k 15.97
Targacept 0.1 $257k 60k 4.28
Kid Brands (KIDBQ) 0.1 $248k 160k 1.55
Delta Apparel (DLAPQ) 0.1 $277k 17k 16.49
iShares Russell Midcap Index Fund (IWR) 0.1 $295k 2.3k 127.16
China Lodging 0.1 $263k 16k 16.44
Alerian Mlp Etf 0.1 $248k 14k 17.71
Crexus Investment 0.1 $247k 19k 13.03
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 $285k 7.0k 40.48
Market Vectors-RVE Hrd Ast Prducrs 0.1 $289k 8.0k 36.25
Vanguard Utilities ETF (VPU) 0.1 $262k 3.1k 84.71
Market Vectors Short Municipal Index ETF 0.1 $293k 16k 17.83
Youku 0.1 $290k 17k 16.76
WisdomTree MidCap Dividend Fund (DON) 0.1 $284k 4.3k 65.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $279k 22k 12.86
Nuveen Ohio Quality Income M 0.1 $258k 15k 17.55
IQ ARB Global Resources ETF 0.1 $295k 9.9k 29.92
Swiss Helvetia Fund (SWZ) 0.1 $280k 23k 12.24
Hawaiian Telcom Holdco 0.1 $289k 13k 23.04
Demand Media 0.1 $283k 33k 8.64
Precidian Etfs Tr cmn 0.1 $283k 18k 15.77
Ishares Tr usa min vo (USMV) 0.1 $277k 8.5k 32.77
Fbr & Co 0.1 $284k 15k 18.90
American Express Company (AXP) 0.0 $236k 3.5k 67.43
International Game Technology 0.0 $235k 14k 16.51
Automatic Data Processing (ADP) 0.0 $237k 3.7k 64.93
Valero Energy Corporation (VLO) 0.0 $215k 4.7k 45.57
Thermo Fisher Scientific (TMO) 0.0 $229k 3.0k 76.33
Deere & Company (DE) 0.0 $229k 2.7k 85.80
Exelon Corporation (EXC) 0.0 $214k 6.2k 34.45
Syneron Medical Ltd ord 0.0 $205k 20k 10.23
Boston Private Financial Holdings 0.0 $234k 24k 9.87
Silicon Image 0.0 $193k 40k 4.86
Donegal (DGICA) 0.0 $189k 12k 15.24
Abb (ABBNY) 0.0 $228k 10k 22.80
Energy Transfer Partners 0.0 $227k 4.5k 50.75
Maxygen 0.0 $193k 80k 2.41
BTU International 0.0 $225k 99k 2.28
Frequency Electronics (FEIM) 0.0 $198k 21k 9.41
Transcept Pharmaceuticals 0.0 $216k 45k 4.80
Continental Materials Corporation 0.0 $229k 13k 17.62
Eagle Ban (EBMT) 0.0 $216k 20k 10.96
Asia Pacific Fund 0.0 $204k 19k 10.77
Tesoro Logistics Lp us equity 0.0 $214k 4.0k 53.97
Phillips 66 (PSX) 0.0 $201k 2.9k 69.94
Audience 0.0 $233k 15k 15.23
Ishares Inc core msci emkt (IEMG) 0.0 $218k 4.3k 50.85
News Corp Cl A 0.0 $227k 7.5k 30.47
MFS Intermediate Income Trust (MIN) 0.0 $181k 28k 6.46
Emmis Communications Corporation 0.0 $172k 103k 1.66
FirstMerit Corporation 0.0 $179k 11k 16.54
OfficeMax Incorporated 0.0 $139k 12k 11.58
Nautilus (BFXXQ) 0.0 $178k 24k 7.28
Deswell Industries (DSWL) 0.0 $137k 54k 2.54
Salem Communications (SALM) 0.0 $169k 21k 7.91
AutoNavi Holdings 0.0 $150k 14k 10.71
Emerson Radio (MSN) 0.0 $173k 105k 1.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $169k 17k 10.18
Air T (AIRT) 0.0 $156k 16k 9.50
Tower International 0.0 $175k 13k 13.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $135k 10k 13.50
Kopin Corporation (KOPN) 0.0 $102k 28k 3.71
Neutral Tandem 0.0 $117k 36k 3.27
Capstone Turbine Corporation 0.0 $104k 115k 0.90
Frozen Food Express Industries 0.0 $114k 82k 1.39
Euroseas 0.0 $83k 72k 1.16
RCM Technologies (RCMT) 0.0 $124k 21k 6.06
Vicon Industries 0.0 $100k 38k 2.67
Nuveen Mult Curr St Gv Incm 0.0 $130k 10k 13.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $121k 14k 8.63
Nuveen Divid advantage mun 0.0 $111k 11k 10.09
Internet Patents 0.0 $113k 31k 3.70
Active Power 0.0 $96k 21k 4.57
Sirius XM Radio 0.0 $37k 12k 3.08
Neutral Tandem 0.0 $50k 15k 3.25
Perma-Fix Environmental Services 0.0 $70k 85k 0.82
Trio-Tech International (TRT) 0.0 $39k 19k 2.06
AmeriServ Financial (ASRV) 0.0 $31k 10k 3.10
Putnam Premier Income Trust (PPT) 0.0 $66k 12k 5.50
Alpine Total Dynamic Dividend Fund 0.0 $41k 10k 4.10
WPCS International Incorporated (WPCS) 0.0 $62k 150k 0.41
Orbit International (ORBT) 0.0 $74k 20k 3.66
Neurobiological Technologies (NTII) 0.0 $34k 285k 0.12
Digital Ally 0.0 $53k 12k 4.36
Igo 0.0 $67k 17k 3.91
Planar Systems 0.0 $24k 13k 1.90
Myrexis (MYRX) 0.0 $13k 126k 0.10