Ancora Advisors

Ancora Advisors as of Sept. 30, 2013

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 406 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.6 $15M 380k 40.13
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $15M 304k 48.60
Vanguard S&p 500 2.3 $13M 171k 77.00
Hubbell Incorporated 2.2 $13M 134k 94.20
Vanguard Mega Cap 300 Index (MGC) 2.2 $13M 219k 57.43
Vanguard REIT ETF (VNQ) 2.0 $11M 172k 66.14
Ishares High Dividend Equity F (HDV) 1.9 $11M 169k 66.28
Rush Enterprises (RUSHB) 1.5 $9.0M 395k 22.78
PowerShares FTSE RAFI US 1000 1.5 $8.9M 118k 75.49
Claymore/Zacks Multi-Asset Inc Idx 1.4 $8.4M 353k 23.71
SPDR Dow Jones Global Real Estate (RWO) 1.3 $7.7M 182k 42.30
Vanguard Dividend Appreciation ETF (VIG) 1.3 $7.4M 106k 69.61
Vanguard Energy ETF (VDE) 1.2 $7.2M 60k 119.31
TFS Financial Corporation (TFSL) 1.2 $7.0M 582k 11.97
Zweig Total Return 1.2 $7.0M 534k 13.10
Vanguard Extended Market ETF (VXF) 1.2 $6.8M 89k 77.12
Vanguard Materials ETF (VAW) 1.2 $6.8M 71k 95.17
Elements Rogers Intl Commodity Etn etf 1.1 $6.2M 744k 8.27
Vanguard Short-Term Bond ETF (BSV) 1.0 $5.6M 70k 80.37
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $5.6M 520k 10.81
Firsthand Tech Value (SVVC) 0.9 $5.3M 217k 24.48
Pfizer (PFE) 0.9 $5.1M 177k 28.72
Cincinnati Financial Corporation (CINF) 0.9 $5.0M 107k 47.16
Microsoft Corporation (MSFT) 0.8 $5.0M 149k 33.28
SPDR Gold Trust (GLD) 0.8 $4.9M 38k 128.18
Intel Corporation (INTC) 0.8 $4.7M 206k 22.92
NetSpend Holdings 0.8 $4.6M 290k 16.00
Berkshire Hathaway (BRK.B) 0.8 $4.6M 40k 113.50
Darden Restaurants (DRI) 0.8 $4.4M 96k 46.29
Liberty All-Star Equity Fund (USA) 0.7 $4.3M 801k 5.41
Johnson & Johnson (JNJ) 0.7 $4.2M 49k 86.69
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 81k 51.69
Verizon Communications (VZ) 0.7 $3.9M 85k 46.67
Wells Fargo & Company (WFC) 0.7 $3.9M 94k 41.32
Coca-Cola Company (KO) 0.6 $3.7M 99k 37.88
Albany Molecular Research 0.6 $3.7M 287k 12.89
Mallinckrodt Pub 0.6 $3.6M 82k 44.09
Procter & Gamble Company (PG) 0.6 $3.6M 47k 75.59
Lennar Corporation (LEN.B) 0.6 $3.6M 125k 28.65
Central Fd Cda Ltd cl a 0.6 $3.5M 240k 14.70
At&t (T) 0.6 $3.4M 101k 33.82
Bristol Myers Squibb (BMY) 0.6 $3.4M 73k 46.29
Libertyinteractivecorp lbtventcoma 0.6 $3.4M 39k 88.16
Corning Incorporated (GLW) 0.6 $3.3M 224k 14.59
Cisco Systems (CSCO) 0.6 $3.2M 137k 23.43
Apple (AAPL) 0.6 $3.2M 6.7k 476.71
Special Opportunities Fund (SPE) 0.5 $3.1M 177k 17.61
Abbvie (ABBV) 0.5 $3.0M 68k 44.74
Blackhawk Network Hldgs Inc cl a 0.5 $3.0M 127k 24.03
3M Company (MMM) 0.5 $3.0M 25k 119.42
ConocoPhillips (COP) 0.5 $2.9M 42k 69.52
MFS Intermediate Income Trust (MIN) 0.5 $2.8M 533k 5.31
RevenueShares Small Cap Fund 0.5 $2.8M 57k 48.79
Exxon Mobil Corporation (XOM) 0.5 $2.8M 32k 86.04
Compuware Corporation 0.5 $2.8M 247k 11.19
First Trust Amex Biotech Index Fnd (FBT) 0.5 $2.7M 41k 64.79
Spartan Stores 0.5 $2.6M 118k 22.06
Viad (VVI) 0.5 $2.7M 106k 24.95
Forestar 0.4 $2.6M 119k 21.53
General Electric Company 0.4 $2.4M 102k 23.89
Honeywell International (HON) 0.4 $2.5M 30k 83.06
iShares Silver Trust (SLV) 0.4 $2.5M 118k 20.90
Market Vectors Agribusiness 0.4 $2.4M 47k 51.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.3M 50k 46.66
Adt 0.4 $2.3M 57k 40.66
International Business Machines (IBM) 0.4 $2.3M 12k 185.22
Walgreen Company 0.4 $2.2M 42k 53.80
QEP Resources 0.4 $2.2M 81k 27.69
Kraft Foods 0.4 $2.3M 43k 52.48
Sprott Physical Gold Trust (PHYS) 0.4 $2.2M 203k 11.02
Hyster Yale Materials Handling (HY) 0.4 $2.2M 25k 89.66
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 13k 168.02
E.I. du Pont de Nemours & Company 0.4 $2.2M 37k 58.57
Ascent Media Corporation 0.4 $2.1M 26k 80.63
Lakeland Industries (LAKE) 0.4 $2.2M 403k 5.40
Standard Parking Corporation 0.4 $2.1M 79k 26.89
Beam 0.4 $2.1M 33k 64.64
Tripadvisor (TRIP) 0.3 $2.1M 27k 75.84
Liberty Media 0.3 $2.0M 85k 23.47
Pepsi (PEP) 0.3 $2.0M 25k 79.52
Time Warner 0.3 $1.9M 29k 65.82
McDonald's Corporation (MCD) 0.3 $1.8M 19k 96.21
Xerox Corporation 0.3 $1.8M 180k 10.29
Enterprise Products Partners (EPD) 0.3 $1.9M 31k 61.04
CorVel Corporation (CRVL) 0.3 $1.8M 50k 36.97
Scotts Miracle-Gro Company (SMG) 0.3 $1.9M 34k 55.02
Abbott Laboratories (ABT) 0.3 $1.8M 54k 33.20
iShares S&P 500 Index (IVV) 0.3 $1.8M 10k 168.89
Cooper Tire & Rubber Company 0.3 $1.8M 57k 30.80
Tri-Continental Corporation (TY) 0.3 $1.7M 95k 18.32
SYSCO Corporation (SYY) 0.3 $1.6M 51k 31.82
Krispy Kreme Doughnuts 0.3 $1.6M 85k 19.34
Jp Morgan Alerian Mlp Index 0.3 $1.6M 37k 44.60
Whitewave Foods 0.3 $1.7M 83k 19.97
Ing U S 0.3 $1.6M 55k 29.21
United Online 0.3 $1.6M 199k 7.97
PowerShares Dynamic Market 0.3 $1.6M 26k 60.63
Madison Covered Call Eq Strat (MCN) 0.3 $1.6M 199k 7.93
Zep 0.3 $1.5M 95k 16.26
Market Vectors Etf Tr mktvec mornstr 0.3 $1.5M 56k 27.15
Eaton (ETN) 0.3 $1.5M 22k 68.85
Liberty Media 0.3 $1.5M 10k 147.18
John Wiley & Sons (WLY) 0.2 $1.5M 31k 47.67
Gardner Denver 0.2 $1.5M 19k 75.98
Kinder Morgan (KMI) 0.2 $1.5M 41k 35.58
Post Holdings Inc Common (POST) 0.2 $1.5M 37k 40.36
Walt Disney Company (DIS) 0.2 $1.4M 22k 64.48
Emerson Electric (EMR) 0.2 $1.4M 21k 64.71
Dell 0.2 $1.4M 103k 13.75
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 44k 30.19
Dow Chemical Company 0.2 $1.3M 35k 38.40
Merck & Co (MRK) 0.2 $1.3M 28k 47.59
PPL Corporation (PPL) 0.2 $1.3M 44k 30.39
Cincinnati Bell 0.2 $1.3M 495k 2.72
Rouse Pptys 0.2 $1.3M 64k 20.59
Invacare Corporation 0.2 $1.3M 75k 17.26
Royal Dutch Shell 0.2 $1.3M 19k 65.68
Texas Instruments Incorporated (TXN) 0.2 $1.3M 31k 40.28
Applied Materials (AMAT) 0.2 $1.3M 75k 17.53
Hillshire Brands 0.2 $1.3M 42k 30.74
Western Union Company (WU) 0.2 $1.2M 66k 18.66
Tuesday Morning Corporation 0.2 $1.2M 81k 15.29
Raytheon Company 0.2 $1.2M 16k 77.10
Callaway Golf Company (MODG) 0.2 $1.3M 176k 7.12
Royal Dutch Shell 0.2 $1.2M 18k 68.83
ConAgra Foods (CAG) 0.2 $1.2M 40k 30.34
Plains All American Pipeline (PAA) 0.2 $1.2M 23k 52.67
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 14k 87.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.2M 103k 11.60
Eagle Cap Growth (GRF) 0.2 $1.2M 151k 8.10
Amc Networks Inc Cl A (AMCX) 0.2 $1.2M 18k 68.52
Cst Brands 0.2 $1.2M 41k 29.80
Parker-Hannifin Corporation (PH) 0.2 $1.2M 11k 108.69
Nash-Finch Company 0.2 $1.1M 43k 26.42
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.2M 30k 38.81
Leucadia National 0.2 $1.1M 40k 27.23
Hawaiian Holdings 0.2 $1.1M 147k 7.44
MVC Capital 0.2 $1.1M 86k 13.06
Celgene Corporation 0.2 $1.1M 7.2k 154.17
Technology SPDR (XLK) 0.2 $1.1M 34k 32.03
Adams Express Company (ADX) 0.2 $1.1M 92k 12.39
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.1M 38k 29.31
Strategic Global Income Fund 0.2 $1.1M 121k 9.29
Real Networks 0.2 $1.1M 131k 8.55
Starz - Liberty Capital 0.2 $1.1M 39k 28.13
Harris Corporation 0.2 $1.0M 17k 59.28
AllianceBernstein Holding (AB) 0.2 $1.1M 53k 19.87
Kinder Morgan Energy Partners 0.2 $1.0M 13k 79.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 14k 79.57
Digital Generation 0.2 $1.0M 80k 12.93
First Tr Mlp & Energy Income 0.2 $1.0M 52k 19.60
Imation 0.2 $1.0M 248k 4.10
Daktronics (DAKT) 0.2 $986k 88k 11.19
Zoltek Companies 0.2 $1.0M 60k 16.68
Axcelis Technologies 0.2 $1.0M 482k 2.11
Manitex International (MNTX) 0.2 $992k 91k 10.93
Mindspeed Technologies 0.2 $988k 325k 3.04
Access Midstream Partners, L.p 0.2 $1.0M 21k 48.31
FirstEnergy (FE) 0.2 $908k 25k 36.47
EMC Corporation 0.2 $961k 38k 25.57
Western Gas Partners 0.2 $952k 16k 60.12
NV Energy 0.2 $944k 40k 23.60
Landec Corporation (LFCR) 0.2 $933k 77k 12.20
Harris & Harris 0.2 $942k 314k 3.00
iShares Gold Trust 0.2 $953k 74k 12.89
Mondelez Int (MDLZ) 0.2 $930k 30k 31.43
Apache Corporation 0.1 $898k 11k 85.12
Harte-Hanks 0.1 $883k 100k 8.83
Medical Action Industries 0.1 $851k 128k 6.64
Powershares Senior Loan Portfo mf 0.1 $877k 36k 24.69
Legg Mason 0.1 $829k 25k 33.43
Poly 0.1 $824k 75k 10.92
LNB Ban 0.1 $822k 87k 9.40
First Trust Energy Income & Gr 0.1 $791k 25k 32.01
Mast Therapeutics 0.1 $813k 1.8M 0.44
Ameriprise Financial (AMP) 0.1 $729k 8.0k 91.12
CSX Corporation (CSX) 0.1 $737k 29k 25.75
Ruby Tuesday 0.1 $765k 102k 7.50
Schlumberger (SLB) 0.1 $741k 8.4k 88.32
NACCO Industries (NC) 0.1 $772k 14k 55.40
WuXi PharmaTech 0.1 $738k 27k 27.41
Penford Corporation 0.1 $741k 52k 14.25
Globecomm Systems 0.1 $769k 55k 14.01
Aviat Networks 0.1 $731k 284k 2.57
Digirad Corporation 0.1 $734k 291k 2.52
Boulder Total Return Fund 0.1 $739k 34k 21.80
Collectors Universe 0.1 $758k 52k 14.68
PVF Capital Corporation (PVFC) 0.1 $751k 182k 4.12
Citigroup (C) 0.1 $733k 15k 48.51
Indexiq Etf Tr (ROOF) 0.1 $735k 31k 23.46
Alexander & Baldwin (ALEX) 0.1 $750k 21k 36.02
Diamond Offshore Drilling 0.1 $686k 11k 62.36
Progressive Corporation (PGR) 0.1 $709k 26k 27.23
Consolidated Edison (ED) 0.1 $679k 12k 55.13
Newmont Mining Corporation (NEM) 0.1 $711k 25k 28.11
Amgen (AMGN) 0.1 $712k 6.4k 111.95
Philip Morris International (PM) 0.1 $727k 8.4k 86.63
Carlisle Companies (CSL) 0.1 $675k 9.6k 70.31
Kimball International 0.1 $694k 63k 11.09
FreightCar America (RAIL) 0.1 $680k 33k 20.67
Energy Transfer Equity (ET) 0.1 $681k 10k 65.76
Maxygen 0.1 $687k 272k 2.53
State Auto Financial 0.1 $712k 34k 20.94
John B. Sanfilippo & Son (JBSS) 0.1 $720k 31k 23.19
Amtech Systems (ASYS) 0.1 $707k 97k 7.30
Matson (MATX) 0.1 $701k 27k 26.25
Qualcomm (QCOM) 0.1 $648k 9.6k 67.37
Heidrick & Struggles International (HSII) 0.1 $667k 35k 19.06
Luby's 0.1 $639k 89k 7.18
Goodrich Petroleum Corporation 0.1 $632k 26k 24.31
Lydall 0.1 $618k 36k 17.17
Stanley Furniture 0.1 $648k 175k 3.71
Utah Medical Products (UTMD) 0.1 $617k 10k 59.40
Lifetime Brands (LCUT) 0.1 $636k 42k 15.29
Powershares Etf Trust Ii intl corp bond 0.1 $627k 21k 29.25
Powershares Etf Tr Ii s^p500 low vol 0.1 $662k 21k 31.18
Spdr Short-term High Yield mf (SJNK) 0.1 $634k 21k 30.56
United Ins Hldgs (ACIC) 0.1 $640k 73k 8.83
Qumu 0.1 $623k 50k 12.41
Chevron Corporation (CVX) 0.1 $604k 5.0k 121.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $570k 8.9k 63.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $605k 18k 33.09
Google 0.1 $590k 674.00 875.37
PICO Holdings 0.1 $559k 26k 21.67
VAALCO Energy (EGY) 0.1 $589k 106k 5.58
Alaska Communications Systems 0.1 $581k 226k 2.57
Cobra Electronics Corporation 0.1 $567k 203k 2.80
Courier Corporation 0.1 $589k 37k 15.83
Theragenics Corporation 0.1 $565k 259k 2.18
Rue21 0.1 $565k 14k 40.36
Heska Corporation 0.1 $577k 100k 5.80
Cutwater Select Income 0.1 $587k 33k 17.79
Medtronic 0.1 $521k 9.8k 53.27
Molex Incorporated 0.1 $538k 14k 38.25
Symantec Corporation 0.1 $505k 20k 24.75
iShares Russell 1000 Value Index (IWD) 0.1 $549k 6.4k 86.13
Natuzzi, S.p.A 0.1 $506k 281k 1.80
TrustCo Bank Corp NY 0.1 $538k 90k 5.95
Nautilus (BFXXQ) 0.1 $521k 72k 7.22
Axt (AXTI) 0.1 $501k 214k 2.34
Iteris (ITI) 0.1 $508k 278k 1.83
Gabelli Dividend & Income Trust (GDV) 0.1 $509k 26k 19.87
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $511k 8.3k 61.22
MFS Government Markets Income Trust (MGF) 0.1 $496k 88k 5.67
Demand Media 0.1 $541k 86k 6.32
Baxter International (BAX) 0.1 $441k 6.7k 65.72
Archer Daniels Midland Company (ADM) 0.1 $479k 13k 36.85
eBay (EBAY) 0.1 $458k 8.2k 55.85
Vodafone 0.1 $446k 13k 35.17
CryoLife (AORT) 0.1 $493k 70k 7.00
Flow International Corporation 0.1 $439k 110k 3.99
Kaydon Corporation 0.1 $483k 14k 35.51
RTI Biologics 0.1 $484k 130k 3.74
Lawson Products (DSGR) 0.1 $437k 42k 10.31
Perceptron 0.1 $443k 42k 10.67
iShares Russell 1000 Growth Index (IWF) 0.1 $495k 6.3k 78.14
BLDRS Emerging Markets 50 ADR Index 0.1 $448k 12k 36.98
Safeguard Scientifics 0.1 $471k 30k 15.70
Boulder Growth & Income Fund (STEW) 0.1 $458k 60k 7.63
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $476k 40k 11.96
Wisdomtree Tr em lcl debt (ELD) 0.1 $452k 9.6k 47.12
Rose Rock Midstream 0.1 $458k 14k 31.97
Ishares Inc em mkt min vol (EEMV) 0.1 $478k 8.1k 58.69
Exacttarget 0.1 $480k 30k 16.00
Dean Foods Company 0.1 $464k 24k 19.31
Spectra Energy 0.1 $389k 11k 34.24
Mine Safety Appliances 0.1 $389k 7.5k 51.64
Anadarko Petroleum Corporation 0.1 $395k 4.3k 92.94
General Mills (GIS) 0.1 $435k 9.1k 47.97
Stryker Corporation (SYK) 0.1 $416k 6.2k 67.53
Wet Seal 0.1 $432k 110k 3.93
JAKKS Pacific 0.1 $406k 90k 4.50
Calamos Asset Management 0.1 $385k 39k 10.00
El Paso Pipeline Partners 0.1 $389k 9.2k 42.19
Lincoln Educational Services Corporation (LINC) 0.1 $380k 83k 4.61
BTU International 0.1 $390k 118k 3.30
Salem Communications (SALM) 0.1 $434k 52k 8.28
Nuveen Muni Value Fund (NUV) 0.1 $434k 48k 9.12
Nuveen Ohio Quality Income M 0.1 $412k 29k 14.06
Eagle Ban (EBMT) 0.1 $411k 38k 10.84
Analysts International Corporation 0.1 $383k 60k 6.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $343k 8.4k 40.78
Costco Wholesale Corporation (COST) 0.1 $362k 3.1k 115.25
Novartis (NVS) 0.1 $322k 4.2k 76.67
Alcoa 0.1 $367k 45k 8.12
BB&T Corporation 0.1 $371k 11k 33.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $359k 1.7k 209.33
Electro Scientific Industries 0.1 $369k 32k 11.70
Silicon Graphics International 0.1 $349k 22k 16.23
Spectra Energy Partners 0.1 $374k 8.5k 43.89
Enzo Biochem (ENZ) 0.1 $344k 136k 2.52
iShares Russell Midcap Index Fund (IWR) 0.1 $364k 2.6k 139.20
iShares S&P MidCap 400 Index (IJH) 0.1 $360k 2.9k 124.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $337k 3.7k 90.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $334k 3.6k 91.71
Tower International 0.1 $360k 18k 19.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $344k 5.4k 63.70
PowerShares High Yld. Dividend Achv 0.1 $331k 30k 11.05
Swiss Helvetia Fund (SWZ) 0.1 $325k 23k 14.21
Internet Patents 0.1 $377k 118k 3.20
Gravity 0.1 $312k 279k 1.12
U.S. Bancorp (USB) 0.1 $283k 7.7k 36.61
Bank of America Corporation (BAC) 0.1 $306k 22k 13.82
Teva Pharmaceutical Industries (TEVA) 0.1 $302k 8.0k 37.75
Automatic Data Processing (ADP) 0.1 $264k 3.7k 72.33
Thermo Fisher Scientific (TMO) 0.1 $276k 3.0k 92.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $288k 3.5k 83.36
Emmis Communications Corporation 0.1 $278k 103k 2.69
Onyx Pharmaceuticals 0.1 $299k 2.4k 124.58
Boston Private Financial Holdings 0.1 $263k 24k 11.10
Key (KEY) 0.1 $310k 27k 11.39
John Bean Technologies Corporation (JBT) 0.1 $292k 12k 24.89
Oneok Partners 0.1 $295k 5.6k 52.95
Ashland 0.1 $314k 3.4k 92.35
Energy Transfer Partners 0.1 $263k 5.0k 52.15
Hooker Furniture Corporation (HOFT) 0.1 $263k 18k 14.94
Perma-Fix Environmental Services 0.1 $277k 379k 0.73
Targacept 0.1 $266k 50k 5.32
Kid Brands (KIDBQ) 0.1 $265k 180k 1.47
iShares Dow Jones Select Dividend (DVY) 0.1 $302k 4.5k 66.43
China Lodging 0.1 $304k 16k 19.00
Emerson Radio (MSN) 0.1 $286k 152k 1.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $276k 2.5k 112.38
Market Vectors-RVE Hrd Ast Prducrs 0.1 $299k 8.2k 36.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $302k 4.3k 69.46
IQ ARB Global Resources ETF 0.1 $279k 9.9k 28.29
Active Network 0.1 $286k 20k 14.30
Tesoro Logistics Lp us equity 0.1 $273k 4.7k 58.06
Precidian Etfs Tr cmn 0.1 $317k 18k 17.66
Advisorshares Tr trimtabs flt (SURE) 0.1 $305k 7.0k 43.80
Ishares Tr usa min vo (USMV) 0.1 $281k 8.5k 33.25
American Express Company (AXP) 0.0 $204k 2.7k 75.56
Eli Lilly & Co. (LLY) 0.0 $259k 5.1k 50.34
International Game Technology 0.0 $256k 14k 18.92
Timken Company (TKR) 0.0 $243k 4.0k 60.37
Helmerich & Payne (HP) 0.0 $207k 3.0k 69.00
Colgate-Palmolive Company (CL) 0.0 $237k 4.0k 59.25
Deere & Company (DE) 0.0 $217k 2.7k 81.30
J.M. Smucker Company (SJM) 0.0 $249k 2.4k 105.02
Lannett Company 0.0 $211k 9.7k 21.87
Maxwell Technologies 0.0 $245k 27k 9.07
Silicon Image 0.0 $212k 40k 5.34
Symmetri 0.0 $227k 47k 4.83
Williams Partners 0.0 $250k 4.7k 52.98
Abb (ABBNY) 0.0 $236k 10k 23.60
FirstMerit Corporation 0.0 $248k 11k 21.72
Magellan Midstream Partners 0.0 $237k 4.2k 56.46
Cornerstone Therapeutics 0.0 $235k 25k 9.40
Frequency Electronics (FEIM) 0.0 $246k 21k 11.69
Stealthgas (GASS) 0.0 $228k 25k 9.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $205k 1.8k 113.51
Alerian Mlp Etf 0.0 $246k 14k 17.57
Continental Materials Corporation 0.0 $217k 14k 16.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 84.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $250k 4.4k 57.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $232k 6.1k 38.05
Vanguard Utilities ETF (VPU) 0.0 $256k 3.1k 81.68
Market Vectors Short Municipal Index ETF 0.0 $232k 13k 17.53
Zagg 0.0 $232k 52k 4.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $228k 4.3k 53.05
THE GDL FUND Closed-End fund (GDL) 0.0 $226k 20k 11.30
Qihoo 360 Technologies Co Lt 0.0 $250k 3.0k 83.33
American Realty Capital Prop 0.0 $228k 19k 12.23
Greenway Medical Technology 0.0 $220k 11k 20.67
Ishares Inc core msci emkt (IEMG) 0.0 $245k 5.0k 48.72
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $236k 8.7k 27.06
Twenty-first Century Fox 0.0 $250k 7.5k 33.56
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $234k 8.4k 27.86
Federal-Mogul Corporation 0.0 $184k 11k 16.76
Lee Enterprises, Incorporated 0.0 $187k 71k 2.64
Kopin Corporation (KOPN) 0.0 $181k 45k 4.02
Cross Country Healthcare (CCRN) 0.0 $201k 33k 6.05
Donegal (DGICA) 0.0 $173k 12k 13.95
Accelrys 0.0 $153k 16k 9.85
Warren Resources 0.0 $196k 68k 2.90
Deswell Industries (DSWL) 0.0 $179k 73k 2.45
Weatherford International Lt reg 0.0 $184k 12k 15.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $167k 17k 10.06
Air T (AIRT) 0.0 $185k 16k 11.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $151k 12k 12.91
Asia Pacific Fund 0.0 $192k 19k 10.14
Digital Ally 0.0 $167k 12k 13.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $203k 3.5k 57.65
Capitol Acquisition 0.0 $152k 15k 10.13
AsiaInfo-Linkage 0.0 $122k 11k 11.51
Capstone Turbine Corporation 0.0 $117k 100k 1.17
Euroseas 0.0 $122k 81k 1.51
RCM Technologies (RCMT) 0.0 $123k 21k 6.01
Vicon Industries 0.0 $116k 45k 2.56
Elements Rogers Agri Tot Ret etf 0.0 $105k 13k 8.22
Hallwood Group Incorporated 0.0 $140k 14k 9.97
Japan Smaller Capitalizaion Fund (JOF) 0.0 $127k 14k 9.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $116k 10k 11.60
Sirius XM Radio 0.0 $46k 12k 3.83
Planar Systems 0.0 $56k 31k 1.84
Maui Land & Pineapple (MLP) 0.0 $82k 20k 4.02
Trio-Tech International (TRT) 0.0 $61k 19k 3.22
AmeriServ Financial (ASRV) 0.0 $31k 10k 3.10
Camelot Information Systems 0.0 $38k 20k 1.90
Alpine Total Dynamic Dividend Fund 0.0 $40k 10k 4.00
Orbit International (ORBT) 0.0 $69k 20k 3.42
Wsp Holdings 0.0 $37k 18k 2.04
Active Power 0.0 $61k 21k 2.90
Wpcs Intl 0.0 $51k 18k 2.82
Southern Community Financial 0.0 $0 25k 0.00
Sterling Mining Company (SRLMQ) 0.0 $0 409k 0.00