Ancora Advisors

Ancora Advisors as of June 30, 2013

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 413 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TFS Financial Corporation (TFSL) 3.3 $19M 1.7M 11.20
Vanguard Emerging Markets ETF (VWO) 2.5 $15M 380k 38.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $13M 304k 44.22
Vanguard S&p 500 2.2 $13M 175k 73.34
Vanguard Mega Cap 300 Index (MGC) 2.1 $12M 219k 54.65
Hubbell Incorporated 2.0 $12M 131k 90.00
Vanguard REIT ETF (VNQ) 2.0 $12M 167k 68.72
Ishares High Dividend Equity F (HDV) 1.8 $10M 154k 66.34
Rush Enterprises (RUSHB) 1.5 $8.6M 399k 21.52
PowerShares FTSE RAFI US 1000 1.4 $8.4M 117k 72.00
Claymore/Zacks Multi-Asset Inc Idx 1.4 $8.3M 358k 23.18
SPDR Dow Jones Global Real Estate (RWO) 1.3 $7.7M 184k 42.09
Lennar Corporation (LEN.B) 1.2 $7.1M 249k 28.35
Vanguard Dividend Appreciation ETF (VIG) 1.2 $7.0M 106k 66.20
Vanguard Energy ETF (VDE) 1.2 $6.8M 60k 112.44
iShares S&P MidCap 400 Index (IJH) 1.1 $6.5M 56k 115.51
Vanguard Extended Market ETF (VXF) 1.1 $6.2M 89k 69.83
Vanguard Materials ETF (VAW) 1.1 $6.1M 71k 86.53
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $6.1M 562k 10.90
Elements Rogers Intl Commodity Etn etf 1.0 $6.0M 748k 7.97
Vanguard Short-Term Bond ETF (BSV) 1.0 $5.9M 74k 80.07
Pfizer (PFE) 0.9 $5.5M 198k 28.01
Microsoft Corporation (MSFT) 0.9 $5.4M 155k 34.55
Sauer-Danfoss 0.9 $5.3M 91k 58.50
Websense 0.9 $5.0M 204k 24.75
SPDR Gold Trust (GLD) 0.8 $5.0M 42k 119.10
Intel Corporation (INTC) 0.8 $4.9M 202k 24.23
Cincinnati Financial Corporation (CINF) 0.8 $4.9M 107k 45.92
NetSpend Holdings 0.8 $4.6M 290k 15.98
Vanguard Small-Cap ETF (VB) 0.8 $4.5M 48k 93.71
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 82k 52.79
Berkshire Hath-cl B 0.7 $4.3M 39k 111.92
Verizon Communications (VZ) 0.7 $4.1M 82k 50.34
Johnson & Johnson (JNJ) 0.7 $4.1M 47k 85.87
PowerShares FTSE RAFI Developed Markets 0.7 $4.1M 110k 36.82
Coca-Cola Company (KO) 0.7 $4.0M 99k 40.11
Wells Fargo & Company (WFC) 0.7 $3.8M 92k 41.27
At&t (T) 0.6 $3.5M 100k 35.40
Procter & Gamble Company (PG) 0.6 $3.5M 46k 76.98
D Albany Molecular Res Earch Inc Common Stock 0 0.6 $3.4M 290k 11.87
Cooper Tire & Rubber Company 0.6 $3.4M 102k 33.17
Central Fd Cda Ltd cl a 0.6 $3.4M 247k 13.60
Firsthand Tech Value (SVVC) 0.6 $3.3M 164k 19.86
Spdr S&p 500 Etf (SPY) 0.6 $3.2M 20k 160.41
Bristol Myers Squibb (BMY) 0.6 $3.2M 71k 44.70
Zep 0.6 $3.2M 204k 15.83
Corning Incorporated (GLW) 0.5 $3.2M 223k 14.23
Special Opportunities Fund (SPE) 0.5 $3.0M 176k 16.93
Exxon Mobil Corporation (XOM) 0.5 $2.8M 31k 90.35
Abbvie (ABBV) 0.5 $2.8M 68k 41.34
3M Company (MMM) 0.5 $2.8M 25k 109.37
Cisco Systems (CSCO) 0.5 $2.7M 113k 24.34
Exacttarget 0.5 $2.8M 82k 33.72
Libertyinteractivecorp lbtventcoma 0.5 $2.7M 32k 85.01
International Business Machines (IBM) 0.5 $2.7M 14k 191.11
Market Vectors Agribusiness 0.4 $2.5M 49k 51.18
RevenueShares Small Cap Fund 0.4 $2.5M 57k 43.70
Adt 0.4 $2.5M 63k 39.86
ConocoPhillips (COP) 0.4 $2.5M 41k 60.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.4M 27k 89.22
General Electric Company 0.4 $2.3M 100k 23.19
Honeywell International (HON) 0.4 $2.4M 30k 79.33
Kraft Foods 0.4 $2.3M 41k 55.86
NV Energy 0.4 $2.2M 95k 23.46
iShares Silver Trust (SLV) 0.4 $2.2M 118k 18.97
Apple Computer 0.4 $2.2M 5.6k 396.62
Krispy Kreme Doughnuts 0.4 $2.1M 122k 17.45
Steinway Musical Instruments 0.4 $2.1M 71k 30.43
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.2M 37k 58.20
Forestar 0.4 $2.1M 105k 20.06
QEP Resources 0.4 $2.1M 76k 27.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.1M 46k 46.04
Pepsi (PEP) 0.3 $2.0M 25k 81.79
Liberty All-Star Equity Fund (USA) 0.3 $2.1M 396k 5.20
E.I. du Pont de Nemours & Company 0.3 $2.0M 37k 52.51
Abbott Laboratories 0.3 $1.9M 55k 34.87
Enterprise Products Partners (EPD) 0.3 $1.9M 31k 62.14
MFS Intermediate Income Trust (MIN) 0.3 $1.9M 326k 5.75
Lakeland Industries (LAKE) 0.3 $1.9M 397k 4.72
Walgreen Company 0.3 $1.8M 41k 44.20
Power-One 0.3 $1.8M 283k 6.32
SYSCO Corporation (SYY) 0.3 $1.8M 52k 34.17
United Online 0.3 $1.8M 234k 7.58
Time Warner 0.3 $1.7M 29k 57.80
McDonald's Corporation (MCD) 0.3 $1.7M 17k 99.01
Tri-Continental Corporation (TY) 0.3 $1.7M 95k 17.89
Jp Morgan Alerian Mlp Index 0.3 $1.7M 37k 46.63
Sprott Physical Gold Trust (PHYS) 0.3 $1.7M 166k 10.24
Walt Disney Company (DIS) 0.3 $1.6M 26k 63.14
Xerox Corporation 0.3 $1.6M 181k 9.07
Ascent Media Corp 0.3 $1.6M 21k 78.07
Legg Mason 0.3 $1.6M 51k 31.01
iShares S&P 500 Index (IVV) 0.3 $1.6M 9.9k 160.85
Bmc Software 0.3 $1.6M 35k 45.12
Beam 0.3 $1.5M 25k 63.09
Liberty Global Inc C 0.3 $1.6M 24k 67.87
Liberty Media 0.3 $1.5M 66k 23.02
Kinder Morgan (KMI) 0.3 $1.5M 40k 38.15
Blackhawk Network Hldgs Inc cl a 0.3 $1.5M 66k 23.20
PowerShares Dynamic Market 0.2 $1.5M 26k 56.08
ConAgra Foods (CAG) 0.2 $1.4M 40k 34.93
Standard Parking Corporation 0.2 $1.4M 66k 21.46
Blucora Inc cs 0.2 $1.4M 76k 18.55
Madison Covered Call Eq Strat (MCN) 0.2 $1.4M 180k 7.93
Ing U S 0.2 $1.4M 52k 27.06
Merck & Co (MRK) 0.2 $1.3M 27k 46.45
Assisted Living Concepts 0.2 $1.3M 108k 11.96
Plains All American Pipeline (PAA) 0.2 $1.3M 23k 55.83
CorVel Corporation (CRVL) 0.2 $1.3M 43k 29.26
Strategic Global Income Fund 0.2 $1.3M 134k 9.42
Market Vectors Etf Tr mktvec mornstr 0.2 $1.3M 53k 24.42
Zweig Total Return 0.2 $1.3M 101k 12.86
Hyster Yale Materials Handling (HY) 0.2 $1.3M 20k 62.79
Royal Dutch Shell 0.2 $1.2M 19k 63.80
BANK NEW YORK MELLON Corp Com Stk 0.2 $1.2M 44k 28.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 79.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.2M 103k 11.85
Multiband Corporation 0.2 $1.3M 395k 3.17
Emerson Electric (EMR) 0.2 $1.2M 21k 54.55
Parker-Hannifin Corporation (PH) 0.2 $1.2M 12k 95.43
Royal Dutch Shell 0.2 $1.2M 18k 66.27
PPL Corporation (PPL) 0.2 $1.2M 39k 30.27
Lannett Company 0.2 $1.1M 96k 11.91
Lufkin Industries 0.2 $1.1M 13k 88.46
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.2M 30k 39.30
Post Holdings Inc Common (POST) 0.2 $1.2M 27k 43.65
First Tr Mlp & Energy Income 0.2 $1.2M 57k 20.46
Dow Chemical Company 0.2 $1.1M 35k 32.16
Callaway Golf Company (MODG) 0.2 $1.1M 171k 6.58
Texas Instruments Incorporated (TXN) 0.2 $1.1M 31k 34.84
Conceptus 0.2 $1.1M 35k 31.03
AllianceBernstein Holding (AB) 0.2 $1.1M 53k 20.81
Kinder Morgan Energy Partners 0.2 $1.1M 13k 85.40
Manitex International 0.2 $1.1M 103k 10.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.1M 37k 29.89
Applied Materials 0.2 $1.1M 75k 14.92
Adams Express 0.2 $1.1M 92k 11.95
Rouse Pptys 0.2 $1.1M 57k 19.62
Hillshire Brands 0.2 $1.1M 34k 33.09
Liberty Media 0.2 $1.1M 8.6k 126.74
Invacare Corporation 0.2 $1.1M 75k 14.35
Men's Wearhouse 0.2 $1.0M 28k 37.86
Raytheon Company 0.2 $1.1M 16k 66.11
Lifeway Foods (LWAY) 0.2 $1.1M 61k 17.36
Eaton (ETN) 0.2 $1.0M 16k 65.83
Whitewave Foods 0.2 $1.1M 66k 16.25
Cst Brands 0.2 $1.0M 34k 30.82
Leucadia National 0.2 $1.0M 39k 26.21
Smithfield Foods 0.2 $1.0M 31k 32.75
MVC Capital 0.2 $1.0M 80k 12.59
FirstEnergy (FE) 0.2 $933k 25k 37.32
John Wiley & Sons (WLY) 0.2 $962k 24k 40.09
Imation 0.2 $939k 222k 4.23
Western Gas Partners 0.2 $956k 15k 64.89
PVF Capital Corporation (PVFC) 0.2 $930k 233k 4.00
Amc Networks Inc Cl A (AMCX) 0.2 $918k 14k 65.34
Tripadvisor (TRIP) 0.2 $953k 16k 60.88
Access Midstream Partners, L.p 0.2 $946k 20k 47.71
Mondelez Int (MDLZ) 0.2 $914k 32k 28.53
Western Union Company (WU) 0.1 $860k 50k 17.11
Wal-Mart Stores (WMT) 0.1 $898k 12k 74.45
Harris Corporation 0.1 $881k 18k 49.23
EMC Corporation 0.1 $901k 38k 23.63
Harte-Hanks 0.1 $869k 101k 8.60
JAKKS Pacific 0.1 $892k 79k 11.25
Medical Action Industries 0.1 $891k 116k 7.70
Celgene Corporation 0.1 $854k 7.3k 116.99
Landec Corporation (LFCR) 0.1 $878k 67k 13.21
Penford Corporation 0.1 $870k 65k 13.38
Viad (PRSU) 0.1 $864k 35k 24.51
Apache Corp Com Stk 0.1 $884k 11k 83.79
iShares Gold Trust 0.1 $871k 73k 11.99
Mindspeed Technologies 0.1 $895k 276k 3.24
Axcelis Technologies 0.1 $864k 475k 1.82
First Trust Energy Income & Gr 0.1 $846k 25k 33.97
Starz - Liberty Capital 0.1 $893k 40k 22.09
Hawaiian Holdings 0.1 $822k 135k 6.11
A.T. Cross Company 0.1 $844k 50k 16.96
Powershares Senior Loan Portfo mf 0.1 $819k 33k 24.76
Real Networks 0.1 $798k 106k 7.56
Mast Therapeutics 0.1 $795k 1.8M 0.43
Philip Morris International (PM) 0.1 $753k 8.7k 86.63
Mead Johnson Nutrition 0.1 $736k 9.3k 79.17
Luby's 0.1 $731k 87k 8.45
Scotts Miracle-Gro Company (SMG) 0.1 $781k 16k 48.33
Lifetime Brands (LCUT) 0.1 $787k 58k 13.58
Diamond Offshore Drilling 0.1 $722k 11k 68.76
Consolidated Edison (ED) 0.1 $692k 12k 58.32
National Financial Partners 0.1 $682k 27k 25.30
Nash-Finch Company 0.1 $682k 31k 22.00
Theragenics Corporation 0.1 $681k 329k 2.07
Boulder Total Return Fund 0.1 $718k 34k 21.18
LNB Ban 0.1 $712k 83k 8.59
Citigroup (C) 0.1 $729k 15k 47.99
Alexander & Baldwin Inc C ommon stock 0 0.1 $685k 17k 39.77
Progressive Corporation (PGR) 0.1 $662k 26k 25.43
Ameriprise Financial (AMP) 0.1 $647k 8.0k 80.88
CSX Corporation (CSX) 0.1 $664k 29k 23.20
Newmont Mining Corporation (NEM) 0.1 $656k 22k 29.96
NACCO Industries (NC) 0.1 $669k 12k 57.32
Energy Transfer Equity (ET) 0.1 $619k 10k 59.77
Nautilus (BFXXQ) 0.1 $622k 72k 8.69
Overhill Farms 0.1 $619k 125k 4.95
Aviat Networks 0.1 $643k 245k 2.62
Digirad Corporation 0.1 $638k 261k 2.44
John B. Sanfilippo & Son (JBSS) 0.1 $626k 31k 20.16
Amgen 0.1 $627k 6.4k 98.58
Powershares Etf Trust Ii intl corp bond 0.1 $626k 23k 27.54
MFS Government Markets Income Trust (MGF) 0.1 $637k 106k 5.99
Eagle Cap Growth (GRF) 0.1 $651k 85k 7.70
Amtech Sys 0.1 $616k 97k 6.36
Powershares Etf Tr Ii s^p500 low vol 0.1 $626k 20k 31.11
Indexiq Etf Tr (ROOF) 0.1 $648k 27k 24.22
Tuesday Morning Corporation 0.1 $578k 56k 10.37
Schlumberger (SLB) 0.1 $596k 8.3k 71.68
Qualcomm (QCOM) 0.1 $582k 9.5k 61.14
Google 0.1 $592k 673.00 879.64
Carlisle Companies (CSL) 0.1 $598k 9.6k 62.29
Kimball International 0.1 $588k 61k 9.71
WuXi PharmaTech 0.1 $565k 27k 20.98
Heidrick & Struggles International (HSII) 0.1 $585k 35k 16.71
State Auto Financial 0.1 $590k 33k 18.16
Axt (AXTI) 0.1 $564k 209k 2.70
Stanley Furniture 0.1 $567k 142k 4.00
Cloud Peak Energy 0.1 $600k 36k 16.47
Vanguard Total Stock Market ETF (VTI) 0.1 $609k 7.4k 82.73
THE GDL FUND Closed-End fund (GDL) 0.1 $603k 53k 11.44
Spdr Short-term High Yield mf (SJNK) 0.1 $579k 19k 30.16
Chevron Corporation (CVX) 0.1 $552k 4.7k 118.25
Medtronic 0.1 $503k 9.8k 51.43
iShares Russell 1000 Value Index (IWD) 0.1 $534k 6.4k 83.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $511k 8.9k 57.33
Natuzzi, S.p.A 0.1 $530k 244k 2.17
PICO Holdings 0.1 $541k 26k 20.97
Life Technologies 0.1 $522k 7.1k 73.98
Lydall 0.1 $526k 36k 14.61
Cobra Electronics Corporation 0.1 $534k 175k 3.05
Courier Corporation 0.1 $531k 37k 14.27
Lawson Products (DSGR) 0.1 $512k 40k 12.83
Rue21 0.1 $521k 13k 41.59
Iteris (ITI) 0.1 $497k 278k 1.79
Gabelli Dividend & Income Trust (GDV) 0.1 $533k 28k 19.30
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $499k 8.3k 59.78
Wisdomtree Tr em lcl debt (ELD) 0.1 $508k 11k 48.00
Heska Corporation 0.1 $520k 76k 6.89
Demand Media 0.1 $512k 85k 6.00
Rose Rock Midstream 0.1 $515k 14k 36.63
Matson (MATX) 0.1 $551k 22k 24.99
Acquity 0.1 $513k 40k 12.92
Altisource Residential Corp cl b 0.1 $501k 30k 16.70
United Ins Hldgs (ACIC) 0.1 $507k 73k 6.99
Caterpillar (CAT) 0.1 $451k 5.5k 82.49
eBay (EBAY) 0.1 $476k 9.2k 51.74
General Mills (GIS) 0.1 $474k 9.8k 48.53
Wet Seal 0.1 $448k 95k 4.72
VAALCO Energy (EGY) 0.1 $475k 83k 5.72
TrustCo Bank Corp NY 0.1 $478k 88k 5.44
RTI Biologics 0.1 $449k 120k 3.76
Baxter Intl Inc Com Stk 0.1 $465k 6.7k 69.30
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $441k 13k 33.92
Safeguard Scientifics 0.1 $482k 30k 16.07
Boulder Growth & Income Fund (STEW) 0.1 $446k 60k 7.43
Alcoa 0.1 $439k 56k 7.81
Nuveen Ohio Quality Income M 0.1 $450k 30k 14.90
Phoenix Cos 0.1 $484k 11k 43.02
Spectra Energy 0.1 $436k 13k 34.44
Stryker Corporation (SYK) 0.1 $398k 6.2k 64.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $381k 14k 27.64
Daktronics (DAKT) 0.1 $394k 38k 10.27
El Paso Pipeline Partners 0.1 $403k 9.2k 43.70
Spectra Energy Partners 0.1 $392k 8.5k 46.00
Rimage Corporation 0.1 $406k 49k 8.33
CryoLife (AORT) 0.1 $391k 62k 6.26
Goodrich Petroleum Corporation 0.1 $390k 31k 12.79
iShares Russell 1000 Growth Index (IWF) 0.1 $415k 5.7k 72.73
BLDRS Emerging Markets 50 ADR Index 0.1 $413k 12k 34.38
Eagle Ban (EBMT) 0.1 $404k 38k 10.66
Digital Generation 0.1 $402k 55k 7.36
Internet Patents 0.1 $397k 110k 3.61
Gravity 0.1 $326k 279k 1.17
Teva Pharmaceutical Industries (TEVA) 0.1 $333k 8.5k 39.18
Mine Safety Appliances 0.1 $351k 7.5k 46.59
Symantec Corporation 0.1 $357k 16k 22.45
Vodafone 0.1 $336k 12k 28.77
Dean Foods Company 0.1 $330k 33k 10.01
FreightCar America (RAIL) 0.1 $377k 22k 16.98
Quantum Corporation 0.1 $323k 236k 1.37
Lincoln Educational Services Corporation (LINC) 0.1 $329k 63k 5.26
Harris & Harris 0.1 $370k 122k 3.04
Perceptron 0.1 $328k 42k 7.90
Anadarko Pete Corp 0.1 $365k 4.3k 85.88
iShares Russell Midcap Index Fund (IWR) 0.1 $340k 2.6k 130.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $336k 4.0k 83.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $352k 3.9k 90.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $336k 5.4k 62.22
PowerShares High Yld. Dividend Achv 0.1 $321k 30k 10.72
Youku 0.1 $332k 17k 19.19
Bb&t Corp 0.1 $373k 11k 33.91
Qihoo 360 Technologies Co Lt 0.1 $369k 8.0k 46.12
Ishares Inc em mkt min vol (EEMV) 0.1 $333k 5.8k 57.10
Ambac Finl 0.1 $342k 14k 23.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $319k 8.3k 38.50
U.S. Bancorp (USB) 0.1 $278k 7.7k 36.20
Costco Wholesale Corporation (COST) 0.1 $281k 2.5k 110.59
Novartis (NVS) 0.1 $297k 4.2k 70.71
J.M. Smucker Company (SJM) 0.1 $281k 2.7k 103.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $313k 3.8k 83.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $298k 1.7k 173.76
Cincinnati Bell 0.1 $301k 98k 3.06
Key (KEY) 0.1 $301k 27k 11.06
Silicon Graphics International 0.1 $288k 22k 13.40
Alaska Communications Systems 0.1 $290k 172k 1.69
Oneok Partners 0.1 $276k 5.6k 49.54
Zoltek Companies 0.1 $303k 24k 12.89
Hooker Furniture Corporation (HOFT) 0.1 $286k 18k 16.25
Einstein Noah Restaurant 0.1 $281k 20k 14.21
Kid Brands (KIDBQ) 0.1 $277k 180k 1.54
Utah Medical Products (UTMD) 0.1 $288k 5.3k 54.29
Stealthgas (GASS) 0.1 $275k 25k 11.00
SoundBite Communications 0.1 $305k 61k 4.98
iShares Dow Jones Select Dividend (DVY) 0.1 $291k 4.5k 64.01
Telular Corporation 0.1 $287k 23k 12.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $303k 2.7k 111.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $297k 7.6k 39.31
Market Vectors-RVE Hrd Ast Prducrs 0.1 $278k 8.2k 33.73
Market Vectors Short Municipal Index ETF 0.1 $288k 16k 17.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $285k 4.3k 65.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $279k 22k 12.86
Bk Of America Corp 0.1 $285k 22k 12.87
Ashland 0.1 $284k 3.4k 83.53
Swiss Helvetia Fund (SWZ) 0.1 $282k 23k 12.33
Tesoro Logistics Lp us equity 0.1 $284k 4.7k 60.40
Precidian Etfs Tr cmn 0.1 $293k 18k 16.32
Ishares Tr usa min vo (USMV) 0.1 $275k 8.5k 32.54
Btu Intl 0.1 $268k 112k 2.40
Eli Lilly & Co. (LLY) 0.0 $253k 5.1k 49.17
International Game Technology 0.0 $226k 14k 16.70
Timken Company (TKR) 0.0 $207k 3.7k 56.33
Thermo Fisher Scientific (TMO) 0.0 $254k 3.0k 84.67
Compuware Corporation 0.0 $223k 22k 10.32
Colgate-Palmolive Company (CL) 0.0 $229k 4.0k 57.25
Deere & Company (DE) 0.0 $217k 2.7k 81.30
Emmis Communications Corporation 0.0 $221k 103k 2.14
Boston Private Financial Holdings 0.0 $252k 24k 10.63
Ferro Corporation 0.0 $212k 31k 6.95
Silicon Image 0.0 $232k 40k 5.84
John Bean Technologies Corporation (JBTM) 0.0 $250k 12k 21.05
Neutral Tandem 0.0 $206k 36k 5.75
Williams Partners 0.0 $244k 4.7k 51.71
Energy Transfer Partners 0.0 $251k 5.0k 50.47
FirstMerit Corporation 0.0 $229k 11k 20.05
Targacept 0.0 $249k 58k 4.28
Frequency Electronics (FEIM) 0.0 $224k 21k 10.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $205k 1.8k 113.51
Salem Communications (SALM) 0.0 $220k 29k 7.49
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $251k 3.7k 68.77
China Lodging 0.0 $256k 16k 16.00
Emerson Radio (MSN) 0.0 $206k 123k 1.67
Alerian Mlp Etf 0.0 $250k 14k 17.86
Tower International 0.0 $248k 13k 19.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 84.33
Vanguard Utilities ETF (VPU) 0.0 $254k 3.1k 82.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $221k 4.2k 52.57
Abb Ltd- 0.0 $217k 10k 21.70
IQ ARB Global Resources ETF 0.0 $255k 9.9k 25.86
American Realty Capital Prop 0.0 $254k 17k 15.26
Ishares Inc core msci emkt (IEMG) 0.0 $206k 4.5k 45.98
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $207k 8.3k 25.09
News Corp Class B cos (NWS) 0.0 $243k 7.5k 32.62
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $257k 9.0k 28.63
Kopin Corporation (KOPN) 0.0 $148k 40k 3.70
Maxwell Technologies 0.0 $193k 27k 7.15
Donegal (DGICA) 0.0 $173k 12k 13.95
Maxygen 0.0 $198k 80k 2.48
Accelrys 0.0 $150k 18k 8.39
Deswell Industries (DSWL) 0.0 $182k 73k 2.50
Ebix (EBIXQ) 0.0 $157k 17k 9.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $169k 17k 10.18
Continental Materials Corporation 0.0 $204k 13k 15.45
Nuveen Mult Curr St Gv Incm 0.0 $168k 15k 11.20
Bancroft Fd Ltd closed end 0.0 $173k 10k 17.30
Asia Pac Fd Inc Com clsd 0.0 $191k 19k 10.08
Air T 0.0 $169k 16k 10.29
Capitol Acquisition 0.0 $151k 15k 10.07
Capstone Turbine Corporation 0.0 $117k 100k 1.17
Enzo Biochem (ENZB) 0.0 $111k 54k 2.07
Perma-Fix Environmental Services 0.0 $122k 339k 0.36
Warren Resources 0.0 $102k 40k 2.55
Frozen Food Express Industries 0.0 $132k 82k 1.60
Maui Land & Pineapple (MLP) 0.0 $97k 24k 4.07
RCM Technologies (RCMT) 0.0 $111k 21k 5.42
Vicon Industries 0.0 $111k 43k 2.58
Elements Rogers Agri Tot Ret etf 0.0 $110k 13k 8.29
Zagg 0.0 $112k 21k 5.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $120k 14k 8.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $135k 11k 12.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $120k 10k 12.00
Digital Ally 0.0 $91k 12k 7.48
Active Power 0.0 $88k 21k 4.19
Wpcs Intl 0.0 $92k 21k 4.29
Sirius XM Radio 0.0 $40k 12k 3.33
U.S. Global Investors (GROW) 0.0 $53k 25k 2.12
Planar Systems 0.0 $30k 18k 1.70
Euroseas 0.0 $74k 71k 1.04
Memsic 0.0 $64k 16k 4.08
Trio-Tech International (TRT) 0.0 $53k 19k 2.80
Transcept Pharmaceuticals 0.0 $60k 20k 3.00
Alpine Total Dynamic Divid F 0.0 $39k 10k 3.90
PROLOR Biotech 0.0 $64k 10k 6.34
Orbit International (ORBT) 0.0 $68k 20k 3.37
Igo 0.0 $40k 17k 2.33
AmeriServ Financial (ASRV) 0.0 $27k 10k 2.70
Integrated Inpatient Solutions 0.0 $3.5k 350k 0.01