Ancora Advisors

Ancora Advisors as of Dec. 31, 2013

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 423 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $16M 308k 50.73
Vanguard S&p 500 Etf idx (VOO) 2.2 $15M 86k 169.15
Vanguard Mega Cap 300 Index (MGC) 2.1 $14M 218k 63.16
Hubbell Incorporated 1.9 $13M 132k 97.98
Zweig Total Return 1.8 $12M 858k 13.94
Ishares High Dividend Equity F (HDV) 1.8 $12M 168k 70.25
Vanguard REIT ETF (VNQ) 1.8 $12M 181k 64.56
Rush Enterprises (RUSHB) 1.5 $10M 395k 25.50
PowerShares FTSE RAFI US 1000 1.5 $9.7M 117k 82.94
Claymore/Zacks Multi-Asset Inc Idx 1.3 $8.5M 342k 24.77
Vanguard Dividend Appreciation ETF (VIG) 1.2 $8.0M 106k 75.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $7.8M 169k 46.09
Vanguard Energy ETF (VDE) 1.1 $7.6M 60k 126.43
SPDR Dow Jones Global Real Estate (RWO) 1.1 $7.5M 181k 41.53
Vanguard Extended Market ETF (VXF) 1.1 $7.3M 89k 82.70
Vanguard Materials ETF (VAW) 1.1 $7.3M 71k 103.24
Eaton Vance Risk Managed Diversified (ETJ) 1.1 $7.2M 635k 11.27
TFS Financial Corporation (TFSL) 1.0 $6.5M 534k 12.11
Elements Rogers Intl Commodity Etn etf 0.9 $6.1M 744k 8.17
Vanguard Short-Term Bond ETF (BSV) 0.9 $5.9M 74k 79.93
Microsoft Corporation (MSFT) 0.9 $5.8M 156k 37.41
Intel Corporation (INTC) 0.8 $5.6M 216k 25.96
Pfizer (PFE) 0.8 $5.6M 181k 30.63
Cincinnati Financial Corporation (CINF) 0.8 $5.6M 107k 52.37
Ishares Inc core msci emkt (IEMG) 0.8 $5.1M 103k 49.81
Liberty All-Star Equity Fund (USA) 0.8 $5.1M 856k 5.97
Libertyinteractivecorp lbtventcoma 0.7 $4.9M 40k 122.60
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 81k 58.48
Berkshire Hathaway (BRK.B) 0.7 $4.7M 40k 118.56
Farmers Natl Banc Corp (FMNB) 0.7 $4.7M 719k 6.55
Darden Restaurants (DRI) 0.7 $4.6M 85k 54.36
Johnson & Johnson (JNJ) 0.7 $4.6M 50k 91.58
Wells Fargo & Company (WFC) 0.7 $4.6M 101k 45.40
Verizon Communications (VZ) 0.7 $4.5M 92k 49.14
Corning Incorporated (GLW) 0.7 $4.4M 248k 17.82
United Online 0.7 $4.4M 323k 13.76
Coca-Cola Company (KO) 0.7 $4.4M 106k 41.31
Procter & Gamble Company (PG) 0.6 $4.2M 51k 81.40
Dell 0.6 $4.1M 301k 13.75
Official Payments Hldgs 0.6 $4.1M 494k 8.35
At&t (T) 0.6 $4.0M 113k 35.16
Apple (AAPL) 0.6 $4.0M 7.1k 561.11
Ega Emerging Global Shs Tr emrg gl dj 0.6 $4.0M 147k 26.88
Abbvie (ABBV) 0.6 $3.8M 72k 52.81
Bristol Myers Squibb (BMY) 0.6 $3.7M 69k 53.15
Post Holdings Inc Common (POST) 0.6 $3.7M 76k 49.28
3M Company (MMM) 0.5 $3.6M 26k 140.25
Vanguard Emerging Markets ETF (VWO) 0.5 $3.6M 86k 41.14
Mallinckrodt Pub 0.5 $3.6M 68k 52.26
Exxon Mobil Corporation (XOM) 0.5 $3.5M 35k 101.19
Lennar Corporation (LEN.B) 0.5 $3.5M 104k 33.72
Viad (PRSU) 0.5 $3.3M 118k 27.78
Digital Generation 0.5 $3.3M 258k 12.74
General Electric Company 0.5 $3.3M 117k 28.03
Central Fd Cda Ltd cl a 0.5 $3.2M 244k 13.25
ConocoPhillips (COP) 0.5 $3.2M 45k 70.65
Spartan Stores 0.5 $3.1M 129k 24.28
Cornerstone Therapeutics 0.5 $3.1M 332k 9.49
Cisco Systems (CSCO) 0.5 $3.0M 135k 22.43
QEP Resources 0.5 $3.0M 100k 30.65
RevenueShares Small Cap Fund 0.5 $3.1M 57k 53.88
Special Opportunities Fund (SPE) 0.5 $3.1M 176k 17.45
Blackhawk Network Hldgs Inc cl a 0.5 $3.1M 121k 25.26
Daktronics (DAKT) 0.4 $2.9M 187k 15.68
Honeywell International (HON) 0.4 $2.8M 31k 91.37
E.I. du Pont de Nemours & Company 0.4 $2.8M 43k 64.98
Liberty Media 0.4 $2.8M 94k 29.36
Albany Molecular Research 0.4 $2.7M 271k 10.08
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.7M 40k 69.18
Walgreen Company 0.4 $2.6M 46k 57.43
MFS Intermediate Income Trust (MIN) 0.4 $2.6M 507k 5.18
Active Network 0.4 $2.7M 184k 14.50
Adt 0.4 $2.6M 65k 40.48
Kraft Foods 0.4 $2.6M 49k 53.91
Forestar 0.4 $2.6M 121k 21.27
Market Vectors Agribusiness 0.4 $2.6M 47k 54.48
CorVel Corporation (CRVL) 0.4 $2.5M 53k 46.69
Santarus 0.4 $2.5M 79k 31.95
LNB Ban 0.4 $2.5M 251k 10.03
Ascent Media Corporation 0.4 $2.4M 28k 85.57
Beam 0.4 $2.4M 36k 68.06
Hyster Yale Materials Handling (HY) 0.4 $2.5M 26k 93.16
Tripadvisor (TRIP) 0.4 $2.4M 29k 82.82
Allegion Plc equity (ALLE) 0.4 $2.4M 55k 44.18
Ftd Cos 0.4 $2.4M 73k 32.58
Cincinnati Bell 0.3 $2.3M 648k 3.56
Compuware Corporation 0.3 $2.3M 203k 11.21
Pepsi (PEP) 0.3 $2.3M 27k 82.94
Scotts Miracle-Gro Company (SMG) 0.3 $2.3M 36k 62.23
Time Warner 0.3 $2.2M 31k 69.73
McDonald's Corporation (MCD) 0.3 $2.2M 23k 97.04
Xerox Corporation 0.3 $2.2M 178k 12.17
Enterprise Products Partners (EPD) 0.3 $2.2M 33k 66.29
Lakeland Industries (LAKE) 0.3 $2.2M 416k 5.26
Whitewave Foods 0.3 $2.1M 92k 22.94
Ing U S 0.3 $2.1M 60k 35.16
Abbott Laboratories (ABT) 0.3 $2.0M 53k 38.33
iShares S&P 500 Index (IVV) 0.3 $2.0M 11k 185.68
Calamos Asset Management 0.3 $2.1M 176k 11.84
International Business Machines (IBM) 0.3 $2.0M 11k 187.55
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 10k 184.70
Zep 0.3 $1.9M 105k 18.16
Tri-Continental Corporation (TY) 0.3 $1.9M 95k 19.98
AllianceBernstein Income Fund 0.3 $1.9M 273k 7.13
Eaton (ETN) 0.3 $1.9M 25k 76.12
Sp Plus 0.3 $1.9M 74k 26.04
SYSCO Corporation (SYY) 0.3 $1.8M 51k 36.11
John Wiley & Sons (WLY) 0.3 $1.8M 33k 55.20
PowerShares Dynamic Market 0.3 $1.8M 26k 68.24
Madison Covered Call Eq Strat (MCN) 0.3 $1.8M 216k 8.17
Emerson Electric (EMR) 0.3 $1.7M 25k 70.18
Invacare Corporation 0.3 $1.7M 73k 23.21
Royal Dutch Shell 0.3 $1.7M 24k 71.28
Market Vectors Etf Tr mktvec mornstr 0.3 $1.7M 59k 28.84
Cst Brands 0.3 $1.7M 46k 36.71
Krispy Kreme Doughnuts 0.2 $1.7M 87k 19.28
LEGG MASON BW GLOBAL Income 0.2 $1.6M 97k 16.87
Hillshire Brands 0.2 $1.7M 50k 33.43
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 46k 34.95
PPL Corporation (PPL) 0.2 $1.5M 50k 30.09
Manitex International 0.2 $1.5M 94k 15.88
Rouse Pptys 0.2 $1.5M 68k 22.19
Raytheon Company 0.2 $1.4M 16k 90.69
Callaway Golf Company (CALY) 0.2 $1.5M 176k 8.43
Salem Communications (SALM) 0.2 $1.4M 164k 8.70
Jp Morgan Alerian Mlp Index 0.2 $1.4M 31k 46.34
Liberty Media 0.2 $1.4M 9.8k 146.28
Walt Disney Company (DIS) 0.2 $1.4M 18k 76.41
Dow Chemical Company 0.2 $1.4M 31k 44.41
Merck & Co (MRK) 0.2 $1.4M 28k 50.06
Parker-Hannifin Corporation (PH) 0.2 $1.4M 11k 128.64
Hawaiian Holdings 0.2 $1.4M 147k 9.63
Collectors Universe 0.2 $1.4M 81k 17.15
Leucadia National 0.2 $1.3M 46k 28.34
Tuesday Morning Corporation 0.2 $1.3M 83k 15.96
Royal Dutch Shell 0.2 $1.3M 17k 75.10
Texas Instruments Incorporated (TXN) 0.2 $1.3M 30k 43.91
Applied Materials (AMAT) 0.2 $1.3M 74k 17.68
Plains All American Pipeline (PAA) 0.2 $1.3M 25k 51.75
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 14k 95.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 17k 79.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.3M 117k 11.27
Amc Networks Inc Cl A (AMCX) 0.2 $1.3M 20k 68.09
Access Midstream Partners, L.p 0.2 $1.4M 24k 56.58
Imation 0.2 $1.2M 265k 4.68
Harris Corporation 0.2 $1.2M 17k 69.82
ConAgra Foods (CAG) 0.2 $1.2M 36k 33.69
NACCO Industries (NC) 0.2 $1.2M 19k 62.17
Axcelis Technologies 0.2 $1.2M 482k 2.44
Adams Express Company (ADX) 0.2 $1.2M 92k 13.07
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.2M 31k 39.45
Starz - Liberty Capital 0.2 $1.2M 41k 29.23
Harris Interactive 0.2 $1.1M 572k 2.00
AllianceBernstein Holding (AB) 0.2 $1.1M 53k 21.34
Medical Action Industries 0.2 $1.1M 128k 8.56
MVC Capital 0.2 $1.2M 86k 13.50
Harris & Harris 0.2 $1.1M 369k 2.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.1M 36k 31.42
American Realty Capital Prop 0.2 $1.1M 85k 12.86
WuXi PharmaTech 0.2 $1.0M 27k 38.37
Western Gas Partners 0.2 $1.1M 18k 61.68
Digirad Corporation 0.2 $1.1M 291k 3.70
Targa Res Corp (TRGP) 0.2 $1.1M 12k 88.15
Powershares Etf Trust dyna buybk ach 0.2 $1.1M 25k 43.07
Real Networks 0.2 $1.1M 141k 7.55
MasterCard Incorporated (MA) 0.1 $1.0M 1.2k 835.52
Zoltek Companies 0.1 $1.0M 60k 16.75
Celgene Corporation 0.1 $1.0M 6.0k 169.00
Landec Corporation (LFCR) 0.1 $987k 82k 12.11
Flow International Corporation 0.1 $1.0M 248k 4.03
Kinder Morgan Energy Partners 0.1 $1.0M 13k 80.68
PAA Natural Gas Storage 0.1 $994k 43k 23.01
Indexiq Etf Tr (ROOF) 0.1 $969k 40k 24.13
United Ins Hldgs (ACIC) 0.1 $1.0M 73k 14.08
Ameriprise Financial (AMP) 0.1 $920k 8.0k 115.00
Apache Corporation 0.1 $907k 11k 85.97
EMC Corporation 0.1 $915k 36k 25.15
Kimball International 0.1 $941k 63k 15.04
Lee Enterprises, Incorporated 0.1 $923k 266k 3.47
Poly 0.1 $898k 80k 11.23
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $910k 78k 11.61
Alexander & Baldwin (ALEX) 0.1 $932k 22k 41.75
Plains Gp Hldgs L P shs a rep ltpn 0.1 $895k 33k 26.77
Legg Mason 0.1 $861k 20k 43.48
Consolidated Edison (ED) 0.1 $833k 15k 55.29
Transocean (RIG) 0.1 $838k 17k 49.41
Natuzzi, S.p.A 0.1 $863k 333k 2.59
FreightCar America (RAIL) 0.1 $876k 33k 26.63
Electro Scientific Industries 0.1 $833k 80k 10.46
Energy Transfer Equity (ET) 0.1 $846k 10k 81.69
Bancroft Fund (BCV) 0.1 $850k 46k 18.60
Heska Corporation 0.1 $867k 100k 8.72
Kinder Morgan (KMI) 0.1 $894k 25k 36.01
Powershares Senior Loan Portfo mf 0.1 $849k 34k 24.89
Mondelez Int (MDLZ) 0.1 $845k 24k 35.30
CSX Corporation (CSX) 0.1 $780k 27k 28.75
FirstEnergy (FE) 0.1 $788k 24k 32.97
Google 0.1 $776k 692.00 1121.39
Carlisle Companies (CSL) 0.1 $762k 9.6k 79.38
VAALCO Energy (EGY) 0.1 $782k 114k 6.89
CryoLife (AORT) 0.1 $781k 70k 11.09
Quanex Building Products Corporation (NX) 0.1 $787k 40k 19.91
John B. Sanfilippo & Son (JBSS) 0.1 $766k 31k 24.67
Boulder Total Return Fund 0.1 $780k 34k 23.01
Citigroup (C) 0.1 $786k 15k 52.09
Firsthand Tech Value (SVVC) 0.1 $818k 35k 23.17
Coronado Biosciences Inc. Common 0.1 $822k 312k 2.63
Spdr Short-term High Yield mf (SJNK) 0.1 $763k 25k 30.83
Science App Int'l (SAIC) 0.1 $811k 25k 33.07
Costa Inc Cl A 0.1 $804k 37k 21.73
Progressive Corporation (PGR) 0.1 $710k 26k 27.29
Amgen (AMGN) 0.1 $757k 6.6k 114.09
Philip Morris International (PM) 0.1 $734k 8.4k 87.18
Schlumberger (SLB) 0.1 $747k 8.3k 90.11
Qualcomm (QCOM) 0.1 $714k 9.6k 74.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $698k 19k 37.73
St. Joe Company (JOE) 0.1 $739k 39k 19.19
Heidrick & Struggles International (HSII) 0.1 $705k 35k 20.14
Luby's 0.1 $705k 91k 7.72
State Auto Financial 0.1 $722k 34k 21.24
Aviat Networks 0.1 $720k 319k 2.26
Stanley Furniture 0.1 $704k 183k 3.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $704k 21k 33.16
Newmont Mining Corporation (NEM) 0.1 $661k 29k 23.03
Penford Corporation 0.1 $668k 52k 12.85
TrustCo Bank Corp NY 0.1 $649k 90k 7.18
Lydall 0.1 $634k 36k 17.61
Courier Corporation 0.1 $673k 37k 18.09
Perceptron 0.1 $669k 48k 13.87
Utah Medical Products (UTMD) 0.1 $651k 11k 57.16
Amtech Systems (ASYS) 0.1 $681k 98k 6.96
Qumu 0.1 $643k 50k 12.80
Archer Daniels Midland Company (ADM) 0.1 $564k 13k 43.38
Chevron Corporation (CVX) 0.1 $621k 5.0k 125.00
Medtronic 0.1 $597k 10k 57.43
iShares Russell 1000 Value Index (IWD) 0.1 $618k 6.6k 94.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $598k 8.9k 67.09
PICO Holdings 0.1 $588k 26k 23.10
SPDR Gold Trust (GLD) 0.1 $622k 5.4k 116.13
JAKKS Pacific 0.1 $620k 92k 6.72
F.N.B. Corporation (FNB) 0.1 $612k 49k 12.61
Nautilus (BFXXQ) 0.1 $608k 72k 8.42
Axt (AXTI) 0.1 $565k 216k 2.61
iShares Gold Trust 0.1 $627k 54k 11.68
Cobra Electronics Corporation 0.1 $627k 208k 3.02
Iteris (ITI) 0.1 $583k 278k 2.10
Gabelli Dividend & Income Trust (GDV) 0.1 $568k 26k 22.17
Safeguard Scientifics 0.1 $603k 30k 20.10
Powershares Etf Trust Ii intl corp bond 0.1 $567k 19k 29.50
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $582k 8.7k 66.54
Advisorshares Tr trimtabs flt (SURE) 0.1 $613k 13k 48.52
Rose Rock Midstream 0.1 $598k 16k 38.68
Mast Therapeutics 0.1 $568k 1.2M 0.46
Symantec Corporation 0.1 $502k 21k 23.57
Vodafone 0.1 $514k 13k 39.30
Hi-Tech Pharmacal 0.1 $508k 12k 43.42
Lawson Products (DSGR) 0.1 $519k 42k 12.24
iShares Russell 1000 Growth Index (IWF) 0.1 $549k 6.4k 85.97
First Trust IPOX-100 Index Fund (FPX) 0.1 $497k 11k 45.35
Sprott Physical Gold Trust (PHYS) 0.1 $555k 56k 9.97
Ishares Inc em mkt min vol (EEMV) 0.1 $556k 9.5k 58.26
First Trust Energy Income & Gr 0.1 $526k 16k 32.29
Cyrusone 0.1 $555k 25k 22.33
Baxter International (BAX) 0.1 $467k 6.7k 69.60
Alcoa 0.1 $480k 45k 10.62
eBay (EBAY) 0.1 $450k 8.2k 54.88
General Mills (GIS) 0.1 $453k 9.1k 49.96
Alaska Communications Systems 0.1 $479k 226k 2.12
Lincoln Educational Services Corporation (LINC) 0.1 $461k 93k 4.98
Sunoco Logistics Partners 0.1 $443k 5.9k 75.55
Enzo Biochem (ENZB) 0.1 $438k 150k 2.92
Goodrich Petroleum Corporation 0.1 $477k 28k 17.04
RTI Biologics 0.1 $476k 135k 3.54
BLDRS Emerging Markets 50 ADR Index 0.1 $446k 12k 37.12
China Lodging 0.1 $487k 16k 30.44
Boulder Growth & Income Fund (STEW) 0.1 $480k 60k 8.04
WisdomTree Europe SmallCap Div (DFE) 0.1 $487k 8.4k 57.82
Eagle Ban (EBMT) 0.1 $459k 42k 10.95
THE GDL FUND Closed-End fund (GDL) 0.1 $474k 43k 11.02
Spectra Energy 0.1 $405k 11k 35.65
Mine Safety Appliances 0.1 $369k 7.2k 51.25
BB&T Corporation 0.1 $411k 11k 37.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $374k 1.6k 226.94
Key (KEY) 0.1 $367k 27k 13.43
Cross Country Healthcare (CCRN) 0.1 $416k 42k 9.98
Spectra Energy Partners 0.1 $386k 8.5k 45.29
iShares Russell Midcap Index Fund (IWR) 0.1 $400k 2.7k 150.09
RevenueShares Mid Cap Fund 0.1 $424k 9.5k 44.63
Tower International 0.1 $385k 18k 21.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $371k 5.4k 68.70
Hallwood Group Incorporated 0.1 $381k 40k 9.57
Wisdomtree Tr em lcl debt (ELD) 0.1 $407k 8.8k 46.03
Nuveen Ohio Quality Income M 0.1 $408k 29k 13.93
Demand Media 0.1 $422k 73k 5.77
Mosaic (MOS) 0.1 $405k 8.6k 47.25
Tesoro Logistics Lp us equity 0.1 $405k 7.7k 52.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $331k 7.9k 41.84
U.S. Bancorp (USB) 0.1 $312k 7.7k 40.36
Bank of America Corporation (BAC) 0.1 $345k 22k 15.58
Costco Wholesale Corporation (COST) 0.1 $330k 2.8k 118.88
Teva Pharmaceutical Industries (TEVA) 0.1 $301k 7.5k 40.13
J.C. Penney Company 0.1 $325k 36k 9.15
Wet Seal 0.1 $300k 110k 2.73
Boston Private Financial Holdings 0.1 $299k 24k 12.62
Crosstex Energy 0.1 $360k 9.9k 36.21
Silicon Graphics International 0.1 $308k 23k 13.39
El Paso Pipeline Partners 0.1 $332k 9.2k 36.00
John Bean Technologies Corporation (JBTM) 0.1 $344k 12k 29.32
ViroPharma Incorporated 0.1 $334k 6.7k 49.85
Ashland 0.1 $330k 3.4k 97.06
Energy Transfer Partners 0.1 $299k 5.2k 57.28
Warren Resources 0.1 $338k 108k 3.14
BTU International 0.1 $356k 118k 3.01
iShares S&P MidCap 400 Index (IJH) 0.1 $336k 2.5k 133.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $307k 3.2k 97.31
iShares Dow Jones Select Dividend (DVY) 0.1 $346k 4.8k 71.40
Emerson Radio (MSN) 0.1 $327k 172k 1.90
BlackRock Income Opportunity Trust 0.1 $359k 37k 9.70
Market Vectors-RVE Hrd Ast Prducrs 0.1 $310k 8.3k 37.43
PowerShares High Yld. Dividend Achv 0.1 $355k 30k 11.85
WisdomTree MidCap Dividend Fund (DON) 0.1 $360k 4.8k 74.61
Swiss Helvetia Fund (SWZ) 0.1 $319k 23k 13.95
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $336k 7.5k 44.95
Precidian Etfs Tr cmn 0.1 $333k 18k 18.55
Cutwater Select Income 0.1 $361k 20k 18.32
Ishares Tr usa min vo (USMV) 0.1 $300k 8.5k 35.49
Eqt Midstream Partners 0.1 $306k 5.2k 58.76
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $343k 12k 29.37
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 24k 9.66
Eli Lilly & Co. (LLY) 0.0 $262k 5.1k 50.92
Automatic Data Processing (ADP) 0.0 $295k 3.7k 80.82
Ruby Tuesday 0.0 $249k 36k 6.92
Thermo Fisher Scientific (TMO) 0.0 $278k 2.5k 111.20
Helmerich & Payne (HP) 0.0 $252k 3.0k 84.00
Anadarko Petroleum Corporation 0.0 $297k 3.8k 79.20
Colgate-Palmolive Company (CL) 0.0 $280k 4.3k 65.12
Deere & Company (DE) 0.0 $244k 2.7k 91.42
ProShares Short S&P500 0.0 $255k 10k 25.25
J.M. Smucker Company (SJM) 0.0 $254k 2.4k 103.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $282k 3.5k 81.62
Emmis Communications Corporation 0.0 $278k 103k 2.69
Maxwell Technologies 0.0 $284k 37k 7.78
Silicon Image 0.0 $244k 40k 6.15
Oneok Partners 0.0 $293k 5.6k 52.59
Abb (ABBNY) 0.0 $266k 10k 26.60
FirstMerit Corporation 0.0 $254k 11k 22.24
Magellan Midstream Partners 0.0 $298k 4.7k 63.36
Hooker Furniture Corporation (HOFT) 0.0 $294k 18k 16.70
Frequency Electronics (FEIM) 0.0 $246k 21k 11.69
Stealthgas (GASS) 0.0 $255k 25k 10.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $258k 2.8k 92.91
Alerian Mlp Etf 0.0 $249k 14k 17.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $270k 2.5k 109.93
Continental Materials Corporation 0.0 $269k 13k 20.69
Body Central Acquisition Corporation 0.0 $236k 60k 3.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 84.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $271k 4.4k 62.27
Vanguard Utilities ETF (VPU) 0.0 $258k 3.1k 83.36
Market Vectors Short Municipal Index ETF 0.0 $275k 16k 17.60
Zagg 0.0 $233k 54k 4.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $274k 20k 14.05
IQ ARB Global Resources ETF 0.0 $280k 9.9k 28.39
Qihoo 360 Technologies Co Lt 0.0 $246k 3.0k 82.00
Barclays Bk Plc fund (ATMP) 0.0 $262k 9.6k 27.43
Twenty-first Century Fox 0.0 $263k 7.5k 35.18
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $254k 8.6k 29.43
Perma-fix Env. (PESI) 0.0 $266k 85k 3.12
American Express Company (AXP) 0.0 $213k 2.4k 90.64
Timken Company (TKR) 0.0 $222k 4.0k 55.16
Valero Energy Corporation (VLO) 0.0 $208k 4.1k 50.51
Kopin Corporation (KOPN) 0.0 $211k 50k 4.22
Donegal (DGICA) 0.0 $197k 12k 15.89
AsiaInfo-Linkage 0.0 $199k 17k 11.99
Icahn Enterprises (IEP) 0.0 $219k 2.0k 109.50
Kid Brands (KIDBQ) 0.0 $184k 180k 1.02
Euroseas 0.0 $173k 119k 1.45
Weatherford International Lt reg 0.0 $186k 12k 15.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.8k 114.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $181k 17k 10.90
Air T (AIRT) 0.0 $197k 16k 12.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $202k 3.8k 52.88
Asia Pacific Fund 0.0 $185k 18k 10.50
Unwired Planet 0.0 $172k 125k 1.38
Digital Ally 0.0 $185k 20k 9.18
Pactera Technology- 0.0 $169k 24k 7.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $207k 3.4k 60.86
Alteva 0.0 $185k 23k 8.17
Cubist Pharmaceutic-cvr 0.0 $223k 165k 1.35
EXCO Resources 0.0 $159k 30k 5.30
Annaly Capital Management 0.0 $135k 14k 10.00
KKR Financial Holdings 0.0 $122k 10k 12.20
Capstone Turbine Corporation 0.0 $129k 100k 1.29
Metali 0.0 $135k 65k 2.08
Accelrys 0.0 $130k 14k 9.57
Deswell Industries (DSWL) 0.0 $163k 73k 2.23
RCM Technologies (RCMT) 0.0 $143k 21k 6.98
Vicon Industries 0.0 $141k 46k 3.08
Japan Smaller Capitalizaion Fund (JOF) 0.0 $129k 14k 9.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $133k 10k 13.04
Richmont Mines 0.0 $100k 100k 1.00
Internet Patents 0.0 $161k 52k 3.12
ALCO Stores 0.0 $151k 16k 9.44
Capitol Acquisition Corp Ii 0.0 $145k 15k 9.67
Lakes Entertainment 0.0 $69k 18k 3.94
OraSure Technologies (OSUR) 0.0 $75k 12k 6.25
Planar Systems 0.0 $90k 36k 2.54
Vitran Corp 0.0 $91k 14k 6.50
Trio-Tech International (TRT) 0.0 $63k 19k 3.33
Camelot Information Systems 0.0 $40k 20k 2.00
NeoGenomics (NEO) 0.0 $36k 10k 3.60
Elements Rogers Agri Tot Ret etf 0.0 $96k 12k 7.95
Alpine Total Dynamic Dividend Fund 0.0 $42k 10k 4.20
Orbit International (ORBT) 0.0 $69k 20k 3.42
Nts Inc Nev 0.0 $46k 24k 1.96
Active Power 0.0 $67k 20k 3.35
Wpcs Intl 0.0 $41k 18k 2.26
Sirius Xm Holdings 0.0 $42k 12k 3.50
Dover Downs Gaming & Entertainment 0.0 $30k 20k 1.50
Dynavax Technologies Corporation 0.0 $20k 10k 2.00
AmeriServ Financial (ASRV) 0.0 $30k 10k 3.00
Lone Pine Res 0.0 $24k 600k 0.04
Wsp Holdings 0.0 $27k 10k 2.70
Cell Therapeutics 0.0 $27k 14k 1.93