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 (PRSU) | 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 | 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 | |
| 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 (ENZB) | 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 (JBTM) | 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 |