Ancora Advisors

Ancora Advisors as of March 31, 2014

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 451 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.2 $16M 83k 187.01
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $16M 308k 50.31
Vanguard S&p 500 Etf idx (VOO) 2.1 $15M 86k 171.36
Vanguard Mega Cap 300 Index (MGC) 2.0 $14M 218k 63.88
Vanguard REIT ETF (VNQ) 1.9 $14M 192k 70.62
Ishares High Dividend Equity F (HDV) 1.7 $12M 171k 71.44
Rush Enterprises (RUSHB) 1.6 $11M 397k 28.15
Zweig Total Return 1.6 $11M 784k 14.06
PowerShares FTSE RAFI US 1000 1.4 $9.9M 117k 84.64
Farmers Natl Banc Corp (FMNB) 1.2 $8.7M 1.1M 7.68
Claymore/Zacks Multi-Asset Inc Idx 1.2 $8.6M 341k 25.13
Vanguard Dividend Appreciation ETF (VIG) 1.1 $8.0M 107k 75.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $7.9M 170k 46.61
SPDR Dow Jones Global Real Estate (RWO) 1.1 $7.9M 181k 43.68
Vanguard Energy ETF (VDE) 1.1 $7.7M 60k 128.41
Vanguard Extended Market ETF (VXF) 1.1 $7.5M 89k 84.98
Vanguard Materials ETF (VAW) 1.1 $7.5M 71k 106.30
Cornerstone Therapeutics 1.0 $7.2M 757k 9.50
Elements Rogers Intl Commodity Etn etf 0.9 $6.4M 744k 8.56
Pfizer (PFE) 0.9 $6.2M 192k 32.12
Intel Corporation (INTC) 0.8 $5.8M 223k 25.81
TFS Financial Corporation (TFSL) 0.8 $5.7M 460k 12.43
Liberty All-Star Equity Fund (USA) 0.8 $5.5M 942k 5.88
Microsoft Corporation (MSFT) 0.8 $5.4M 131k 40.99
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 86k 60.71
Johnson & Johnson (JNJ) 0.7 $5.3M 54k 98.23
Berkshire Hathaway (BRK.B) 0.7 $5.1M 41k 124.98
Cincinnati Financial Corporation (CINF) 0.7 $5.2M 107k 48.66
Verizon Communications (VZ) 0.7 $5.0M 106k 47.57
Darden Restaurants (DRI) 0.7 $5.0M 99k 50.76
Ishares Inc core msci emkt (IEMG) 0.7 $5.1M 103k 49.08
Wells Fargo & Company (WFC) 0.7 $4.9M 99k 49.74
Corning Incorporated (GLW) 0.7 $4.8M 230k 20.82
SPDR Gold Trust (GLD) 0.6 $4.5M 37k 123.60
Coca-Cola Company (KO) 0.6 $4.5M 115k 38.66
Apple (AAPL) 0.6 $4.5M 8.3k 536.73
Procter & Gamble Company (PG) 0.6 $4.4M 55k 80.60
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.4M 55k 80.08
Eaton Vance Risk Managed Diversified (ETJ) 0.6 $4.4M 391k 11.30
Mallinckrodt Pub 0.6 $4.4M 69k 63.41
At&t (T) 0.6 $4.3M 122k 35.07
LNB Ban 0.6 $4.3M 372k 11.42
Allegion Plc equity (ALLE) 0.6 $4.2M 81k 52.17
Sizmek 0.6 $4.2M 399k 10.63
Bristol Myers Squibb (BMY) 0.6 $4.0M 77k 51.95
Special Opportunities Fund (SPE) 0.6 $4.0M 248k 16.25
Libertyinteractivecorp lbtventcoma 0.6 $4.0M 31k 130.33
Ega Emerging Global Shs Tr emrg gl dj 0.6 $4.0M 150k 26.53
Abbvie (ABBV) 0.6 $3.9M 76k 51.41
Autobytel 0.5 $3.7M 296k 12.43
3M Company (MMM) 0.5 $3.6M 26k 135.67
Vanguard Emerging Markets ETF (VWO) 0.5 $3.5M 86k 40.58
ConocoPhillips (COP) 0.5 $3.5M 49k 70.34
Post Holdings Inc Common (POST) 0.5 $3.5M 63k 55.12
Lennar Corporation (LEN.B) 0.5 $3.4M 104k 32.64
New Media Inv Grp 0.5 $3.4M 228k 15.02
Exxon Mobil Corporation (XOM) 0.5 $3.3M 34k 97.68
Central Fd Cda Ltd cl a 0.5 $3.3M 244k 13.73
General Electric Company 0.5 $3.2M 122k 25.89
Cisco Systems (CSCO) 0.4 $3.1M 139k 22.42
E.I. du Pont de Nemours & Company 0.4 $3.1M 47k 67.10
Walgreen Company 0.4 $3.1M 47k 66.03
QEP Resources 0.4 $3.1M 105k 29.44
RevenueShares Small Cap Fund 0.4 $3.1M 56k 54.70
Albany Molecular Research 0.4 $3.0M 161k 18.59
Spartan Stores 0.4 $3.0M 128k 23.21
Kraft Foods 0.4 $2.9M 52k 56.10
Hyster Yale Materials Handling (HY) 0.4 $2.9M 30k 97.49
One Gas (OGS) 0.4 $2.9M 80k 35.93
Ascent Media Corporation 0.4 $2.8M 37k 75.54
Daktronics (DAKT) 0.4 $2.8M 192k 14.39
Pepsi (PEP) 0.4 $2.7M 33k 83.51
CorVel Corporation (CRVL) 0.4 $2.7M 54k 49.76
WisdomTree Europe SmallCap Div (DFE) 0.4 $2.7M 43k 62.52
Liberty Media 0.4 $2.6M 92k 28.87
Rayonier (RYN) 0.4 $2.6M 57k 45.92
Lakeland Industries (LAKE) 0.4 $2.6M 411k 6.41
Whitewave Foods 0.4 $2.6M 93k 28.54
Honeywell International (HON) 0.4 $2.5M 27k 92.77
Cincinnati Bell 0.4 $2.6M 742k 3.46
Market Vectors Agribusiness 0.4 $2.6M 47k 54.37
McDonald's Corporation (MCD) 0.3 $2.5M 25k 98.03
Tripadvisor (TRIP) 0.3 $2.5M 27k 90.60
Ftd Cos 0.3 $2.4M 76k 31.82
Martha Stewart Living Omnimedia 0.3 $2.3M 518k 4.53
Time Warner 0.3 $2.3M 35k 65.34
Enterprise Products Partners (EPD) 0.3 $2.3M 33k 69.35
Scotts Miracle-Gro Company (SMG) 0.3 $2.3M 37k 61.27
Ing U S 0.3 $2.2M 62k 36.27
iShares Silver Trust (SLV) 0.3 $2.2M 115k 19.04
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.2M 28k 76.69
Viad (PRSU) 0.3 $2.1M 88k 24.04
International Business Machines (IBM) 0.3 $2.0M 11k 192.48
iShares S&P 500 Index (IVV) 0.3 $2.1M 11k 188.13
Zep 0.3 $2.1M 117k 17.70
Abbott Laboratories (ABT) 0.3 $2.0M 52k 38.52
Royal Dutch Shell 0.3 $2.0M 28k 73.06
John Wiley & Sons (WLY) 0.3 $2.0M 34k 57.64
Krispy Kreme Doughnuts 0.3 $2.0M 112k 17.73
Calamos Asset Management 0.3 $2.0M 155k 12.93
Eaton (ETN) 0.3 $1.9M 26k 75.12
Xerox Corporation 0.3 $1.9M 171k 11.30
Tri-Continental Corporation (TY) 0.3 $1.9M 95k 20.08
PowerShares Dynamic Market 0.3 $1.9M 26k 71.35
Hillshire Brands 0.3 $1.9M 52k 37.26
SYSCO Corporation (SYY) 0.3 $1.8M 51k 36.12
Market Vectors Etf Tr mktvec mornstr 0.3 $1.8M 62k 29.30
Blackhawk Network Hldgs Inc cl a 0.3 $1.8M 75k 24.40
Knowles (KN) 0.3 $1.9M 59k 31.58
Callaway Golf Company (MODG) 0.2 $1.8M 175k 10.22
PPL Corporation (PPL) 0.2 $1.8M 53k 33.13
MFS Intermediate Income Trust (MIN) 0.2 $1.8M 346k 5.18
Hawaiian Holdings 0.2 $1.8M 126k 13.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.8M 29k 61.07
Salem Communications (SALM) 0.2 $1.7M 170k 9.99
Madison Covered Call Eq Strat (MCN) 0.2 $1.7M 208k 8.27
Emerson Electric (EMR) 0.2 $1.7M 25k 66.80
Collectors Universe 0.2 $1.6M 83k 18.82
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 42k 35.30
Applied Materials (AMAT) 0.2 $1.5M 74k 20.42
Imation 0.2 $1.5M 255k 5.77
Napco Security Systems (NSSC) 0.2 $1.5M 228k 6.63
Amc Networks Inc Cl A (AMCX) 0.2 $1.5M 20k 73.07
Firsthand Tech Value (SVVC) 0.2 $1.5M 69k 21.34
Starz - Liberty Capital 0.2 $1.5M 46k 32.29
Walt Disney Company (DIS) 0.2 $1.4M 18k 80.06
Dow Chemical Company 0.2 $1.4M 29k 48.58
Compuware Corporation 0.2 $1.4M 136k 10.50
Texas Instruments Incorporated (TXN) 0.2 $1.4M 29k 47.17
Lee Enterprises, Incorporated 0.2 $1.4M 322k 4.47
Plains All American Pipeline (PAA) 0.2 $1.4M 25k 55.14
Jp Morgan Alerian Mlp Index 0.2 $1.4M 30k 46.55
Powershares Etf Trust dyna buybk ach 0.2 $1.4M 32k 43.53
Access Midstream Partners, L.p 0.2 $1.4M 24k 57.53
Cst Brands 0.2 $1.4M 45k 31.23
Invacare Corporation 0.2 $1.3M 70k 19.07
Merck & Co (MRK) 0.2 $1.3M 23k 56.79
PICO Holdings 0.2 $1.3M 51k 25.99
Forestar 0.2 $1.4M 77k 17.80
BRE Properties 0.2 $1.3M 21k 62.76
Harris & Harris 0.2 $1.3M 379k 3.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 79.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 117k 11.63
Leucadia National 0.2 $1.3M 45k 27.99
Harris Corporation 0.2 $1.3M 17k 73.15
Raytheon Company 0.2 $1.3M 13k 98.79
Parker-Hannifin Corporation (PH) 0.2 $1.3M 11k 119.72
Royal Dutch Shell 0.2 $1.3M 16k 78.10
AllianceBernstein Holding (AB) 0.2 $1.3M 51k 24.98
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 13k 97.50
Targa Res Corp (TRGP) 0.2 $1.3M 13k 99.23
American Realty Capital Prop 0.2 $1.3M 92k 14.02
Liberty Media 0.2 $1.3M 9.7k 130.69
Avid Technology 0.2 $1.2M 200k 6.10
Western Gas Partners 0.2 $1.2M 18k 66.19
MVC Capital 0.2 $1.2M 87k 13.55
Nautilus (BFXXQ) 0.2 $1.2M 125k 9.63
Adams Express Company (ADX) 0.2 $1.2M 92k 12.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.2M 37k 31.93
MFS Multimarket Income Trust (MMT) 0.2 $1.2M 185k 6.53
Beam 0.2 $1.2M 14k 83.31
Rouse Pptys 0.2 $1.2M 69k 17.24
LEGG MASON BW GLOBAL Income 0.2 $1.2M 68k 17.56
Kimball International 0.2 $1.1M 61k 18.11
Poly 0.2 $1.1M 82k 13.73
Axcelis Technologies 0.2 $1.1M 531k 2.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.1M 144k 7.94
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.2M 29k 39.84
Citigroup (C) 0.2 $1.1M 23k 47.60
United Online 0.2 $1.1M 95k 11.55
NACCO Industries (NC) 0.1 $1.0M 19k 54.23
Ashford Hospitality Trust 0.1 $1.1M 95k 11.27
VAALCO Energy (EGY) 0.1 $1.1M 128k 8.55
Xyratex 0.1 $1.1M 81k 13.24
Heska Corporation 0.1 $1.0M 100k 10.54
Real Networks 0.1 $1.1M 141k 7.58
Sirius Xm Holdings 0.1 $1.1M 340k 3.20
Plains Gp Hldgs L P shs a rep ltpn 0.1 $1.1M 38k 27.98
V.F. Corporation (VFC) 0.1 $1.0M 16k 61.85
Medtronic 0.1 $978k 16k 61.53
EMC Corporation 0.1 $1.0M 37k 27.41
Forest Laboratories 0.1 $1.0M 11k 92.27
Natuzzi, S.p.A 0.1 $994k 352k 2.82
WuXi PharmaTech 0.1 $992k 27k 36.84
Energy Transfer Equity (ET) 0.1 $992k 21k 46.74
Magellan Midstream Partners 0.1 $983k 14k 69.71
Digirad Corporation 0.1 $1.0M 296k 3.43
THE GDL FUND Closed-End fund (GDL) 0.1 $984k 89k 11.03
Alexander & Baldwin (ALEX) 0.1 $997k 23k 42.57
Tuesday Morning Corporation 0.1 $933k 66k 14.15
Electro Scientific Industries 0.1 $946k 96k 9.85
Medical Action Industries 0.1 $891k 128k 6.97
Landec Corporation (LFCR) 0.1 $909k 82k 11.16
First Trust IPOX-100 Index Fund (FPX) 0.1 $904k 20k 45.91
Strategic Global Income Fund 0.1 $953k 104k 9.21
Bancroft Fund (BCV) 0.1 $932k 48k 19.54
Indexiq Etf Tr (ROOF) 0.1 $903k 36k 25.26
Science App Int'l (SAIC) 0.1 $951k 25k 37.40
Sp Plus 0.1 $895k 34k 26.26
Ameriprise Financial (AMP) 0.1 $815k 7.4k 110.14
Apache Corporation 0.1 $875k 11k 82.94
Amgen (AMGN) 0.1 $818k 6.6k 123.29
Google 0.1 $857k 769.00 1114.43
ConAgra Foods (CAG) 0.1 $815k 26k 31.02
Celgene Corporation 0.1 $846k 6.1k 139.67
National Interstate Corporation 0.1 $884k 33k 26.81
Quanex Building Products Corporation (NX) 0.1 $846k 41k 20.68
Neuberger Berman Real Estate Sec (NRO) 0.1 $877k 186k 4.72
Unwired Planet 0.1 $857k 395k 2.17
United Ins Hldgs (ACIC) 0.1 $825k 57k 14.60
CSX Corporation (CSX) 0.1 $786k 27k 28.98
FirstEnergy (FE) 0.1 $767k 23k 34.01
Safeway 0.1 $783k 21k 36.93
Schlumberger (SLB) 0.1 $808k 8.3k 97.47
Qualcomm (QCOM) 0.1 $766k 9.7k 78.81
Carlisle Companies (CSL) 0.1 $762k 9.6k 79.38
JAKKS Pacific 0.1 $793k 110k 7.22
Penford Corporation 0.1 $747k 52k 14.37
Kinder Morgan Energy Partners 0.1 $795k 11k 73.95
Cobra Electronics Corporation 0.1 $762k 226k 3.37
John B. Sanfilippo & Son (JBSS) 0.1 $772k 34k 23.01
Boulder Total Return Fund 0.1 $800k 33k 24.32
Amtech Systems (ASYS) 0.1 $789k 65k 12.16
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $747k 52k 14.50
Powershares Senior Loan Portfo mf 0.1 $743k 30k 24.82
Advisorshares Tr trimtabs flt (SURE) 0.1 $761k 15k 49.63
Mondelez Int (MDLZ) 0.1 $806k 23k 34.54
Waste Management (WM) 0.1 $673k 16k 42.06
Transocean (RIG) 0.1 $701k 17k 41.33
Philip Morris International (PM) 0.1 $689k 8.4k 81.84
FreightCar America (RAIL) 0.1 $741k 32k 23.23
Maxwell Technologies 0.1 $682k 53k 12.92
Heidrick & Struggles International (HSII) 0.1 $702k 35k 20.06
Vector (VGR) 0.1 $689k 32k 21.53
State Auto Financial 0.1 $724k 34k 21.30
Lydall 0.1 $709k 31k 22.87
iShares Gold Trust 0.1 $681k 55k 12.45
Prospect Capital Corporation (PSEC) 0.1 $691k 64k 10.80
Lawson Products (DSGR) 0.1 $681k 42k 16.06
Kinder Morgan (KMI) 0.1 $693k 21k 32.48
Powershares Etf Tr Ii s^p500 low vol 0.1 $723k 21k 34.04
Qumu 0.1 $724k 45k 16.00
Progressive Corporation (PGR) 0.1 $606k 25k 24.22
Newmont Mining Corporation (NEM) 0.1 $658k 28k 23.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $612k 19k 33.08
St. Joe Company (JOE) 0.1 $645k 34k 19.25
Hi-Tech Pharmacal 0.1 $672k 16k 43.35
CryoLife (AORT) 0.1 $642k 64k 9.96
TrustCo Bank Corp NY 0.1 $669k 95k 7.04
RTI Biologics 0.1 $651k 160k 4.08
Perceptron 0.1 $603k 50k 12.13
Utah Medical Products (UTMD) 0.1 $664k 12k 57.84
iShares Russell 1000 Growth Index (IWF) 0.1 $625k 7.2k 86.54
Nicholas Financial 0.1 $646k 41k 15.73
Hubbell Incorporated 0.1 $670k 6.0k 111.24
Sprott Physical Gold Trust (PHYS) 0.1 $619k 58k 10.66
Eagle Ban (EBMT) 0.1 $623k 56k 11.15
Rose Rock Midstream 0.1 $652k 16k 41.52
Archer Daniels Midland Company (ADM) 0.1 $534k 12k 43.41
Chevron Corporation (CVX) 0.1 $567k 4.8k 118.92
Timken Company (TKR) 0.1 $585k 9.9k 58.82
Alcoa 0.1 $577k 45k 12.88
Symantec Corporation 0.1 $593k 30k 19.97
iShares Russell 1000 Value Index (IWD) 0.1 $592k 6.1k 96.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $569k 8.5k 67.23
Donegal (DGICA) 0.1 $552k 38k 14.58
Sunoco Logistics Partners 0.1 $544k 6.0k 90.95
Icahn Enterprises (IEP) 0.1 $568k 5.5k 102.79
Luby's 0.1 $562k 91k 6.16
Enzo Biochem (ENZB) 0.1 $541k 130k 4.16
Warren Resources 0.1 $564k 118k 4.80
Axt (AXTI) 0.1 $558k 253k 2.20
Aviat Networks 0.1 $555k 349k 1.59
Courier Corporation 0.1 $573k 37k 15.40
Senomyx 0.1 $595k 56k 10.66
Stanley Furniture 0.1 $531k 194k 2.74
Gabelli Dividend & Income Trust (GDV) 0.1 $563k 26k 21.98
Safeguard Scientifics 0.1 $555k 25k 22.20
THL Credit 0.1 $586k 43k 13.79
Powershares Etf Trust Ii intl corp bond 0.1 $576k 19k 29.97
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $585k 8.6k 67.65
Ishares Inc em mkt min vol (EEMV) 0.1 $558k 9.7k 57.24
First Trust Energy Income & Gr 0.1 $534k 16k 32.78
Epl Oil & Gas 0.1 $579k 15k 38.60
Cyrusone 0.1 $561k 27k 20.81
Baxter International (BAX) 0.1 $494k 6.7k 73.62
Ares Capital Corporation (ARCC) 0.1 $529k 30k 17.63
F.N.B. Corporation (FNB) 0.1 $507k 38k 13.39
Iteris (ITI) 0.1 $530k 268k 1.98
Tower International 0.1 $490k 18k 27.20
Boulder Growth & Income Fund (STEW) 0.1 $485k 60k 8.12
Tesoro Logistics Lp us equity 0.1 $477k 7.9k 60.26
Internet Patents 0.1 $500k 152k 3.30
Dex Media 0.1 $508k 55k 9.20
Perma-fix Env. (PESI) 0.1 $470k 96k 4.88
Spectra Energy 0.1 $401k 11k 36.92
BB&T Corporation 0.1 $442k 11k 40.18
eBay (EBAY) 0.1 $398k 7.2k 55.28
General Mills (GIS) 0.1 $443k 8.6k 51.81
Stryker Corporation (SYK) 0.1 $445k 5.5k 81.50
Key (KEY) 0.1 $391k 28k 14.24
Cross Country Healthcare (CCRN) 0.1 $409k 51k 8.07
Alaska Communications Systems 0.1 $436k 226k 1.93
Spectra Energy Partners 0.1 $417k 8.5k 48.93
Goodrich Petroleum Corporation 0.1 $443k 28k 15.82
iShares Russell Midcap Index Fund (IWR) 0.1 $412k 2.7k 154.60
BLDRS Emerging Markets 50 ADR Index 0.1 $437k 12k 36.37
China Lodging 0.1 $393k 16k 24.56
Emerson Radio (MSN) 0.1 $443k 213k 2.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $453k 7.2k 63.14
Petroleum & Resources Corporation 0.1 $457k 16k 27.91
Coronado Biosciences Inc. Common 0.1 $443k 224k 1.98
Spdr Short-term High Yield mf (SJNK) 0.1 $406k 13k 31.00
Sears Hometown and Outlet Stores 0.1 $459k 19k 23.66
Alteva 0.1 $427k 51k 8.30
Enlink Midstream (ENLC) 0.1 $436k 13k 33.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $324k 7.9k 40.96
U.S. Bancorp (USB) 0.1 $331k 7.7k 42.82
Bank of America Corporation (BAC) 0.1 $380k 22k 17.21
51job 0.1 $356k 5.0k 71.20
Boston Private Financial Holdings 0.1 $321k 24k 13.54
Silicon Image 0.1 $336k 49k 6.90
Silicon Graphics International 0.1 $325k 27k 12.26
John Bean Technologies Corporation (JBTM) 0.1 $382k 12k 30.92
Lincoln Educational Services Corporation (LINC) 0.1 $358k 95k 3.77
Ashland 0.1 $338k 3.4k 99.41
Energy Transfer Partners 0.1 $335k 6.2k 53.86
BTU International 0.1 $367k 118k 3.11
TeleNav 0.1 $333k 56k 5.97
iShares S&P MidCap 400 Index (IJH) 0.1 $345k 2.5k 137.34
iShares Dow Jones Select Dividend (DVY) 0.1 $383k 5.2k 73.33
RevenueShares Mid Cap Fund 0.1 $383k 8.4k 45.60
AllianceBernstein Income Fund 0.1 $330k 45k 7.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $365k 3.3k 112.10
Jones Group 0.1 $319k 21k 14.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $379k 5.4k 70.19
Market Vectors-RVE Hrd Ast Prducrs 0.1 $320k 8.4k 38.08
PowerShares High Yld. Dividend Achv 0.1 $365k 30k 12.19
Wisdomtree Tr em lcl debt (ELD) 0.1 $373k 8.1k 45.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $372k 4.8k 77.10
Nuveen Ohio Quality Income M 0.1 $348k 23k 15.23
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $358k 7.9k 45.40
Eqt Midstream Partners 0.1 $377k 5.4k 70.40
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $362k 12k 30.22
Fox News 0.1 $370k 12k 31.09
Gleacher & Co 0.1 $320k 28k 11.39
Sequential Brands 0.1 $327k 41k 8.00
Msa Safety Inc equity (MSA) 0.1 $353k 6.2k 56.94
Huntington Bancshares Incorporated (HBAN) 0.0 $253k 25k 9.95
Costco Wholesale Corporation (COST) 0.0 $310k 2.8k 111.67
Eli Lilly & Co. (LLY) 0.0 $303k 5.1k 58.89
Automatic Data Processing (ADP) 0.0 $282k 3.7k 77.26
Ruby Tuesday 0.0 $250k 45k 5.62
Thermo Fisher Scientific (TMO) 0.0 $301k 2.5k 120.40
Helmerich & Payne (HP) 0.0 $269k 2.5k 107.60
Anadarko Petroleum Corporation 0.0 $313k 3.7k 84.85
Meadowbrook Insurance 0.0 $262k 45k 5.82
ProShares Short S&P500 0.0 $249k 10k 24.65
J.M. Smucker Company (SJM) 0.0 $282k 2.9k 97.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $288k 3.5k 83.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $314k 1.3k 236.27
Oneok Partners 0.0 $298k 5.6k 53.49
Abb (ABBNY) 0.0 $258k 10k 25.80
Hooker Furniture Corporation (HOFT) 0.0 $313k 20k 15.65
Euroseas 0.0 $256k 205k 1.25
Stealthgas (GASS) 0.0 $284k 25k 11.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $304k 3.0k 100.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $262k 2.8k 94.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 84.33
Hallwood Group Incorporated 0.0 $250k 21k 12.18
Vanguard Utilities ETF (VPU) 0.0 $280k 3.1k 90.44
Market Vectors Short Municipal Index ETF 0.0 $275k 16k 17.60
IQ ARB Global Resources ETF 0.0 $288k 9.9k 29.21
Swiss Helvetia Fund (SWZ) 0.0 $251k 17k 14.40
Eagle Cap Growth (GRF) 0.0 $293k 38k 7.71
Mosaic (MOS) 0.0 $266k 5.3k 49.95
Precidian Etfs Tr cmn 0.0 $307k 18k 17.10
Ishares Tr usa min vo (USMV) 0.0 $305k 8.5k 36.09
Barclays Bk Plc fund (ATMP) 0.0 $281k 10k 27.70
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $260k 8.7k 29.77
Vodafone Group New Adr F (VOD) 0.0 $256k 6.9k 36.85
American Express Company (AXP) 0.0 $212k 2.4k 90.21
Legg Mason 0.0 $226k 4.6k 49.13
Valero Energy Corporation (VLO) 0.0 $219k 4.1k 53.18
Colgate-Palmolive Company (CL) 0.0 $214k 3.3k 64.85
Deere & Company (DE) 0.0 $242k 2.7k 90.67
Oracle Corporation (ORCL) 0.0 $213k 5.2k 40.90
Kopin Corporation (KOPN) 0.0 $189k 50k 3.78
Wet Seal 0.0 $185k 140k 1.32
Estee Lauder Companies (EL) 0.0 $221k 3.3k 67.01
Cliffs Natural Resources 0.0 $246k 12k 20.50
RF Micro Devices 0.0 $182k 23k 7.88
Capstone Turbine Corporation 0.0 $213k 100k 2.13
FirstMerit Corporation 0.0 $238k 11k 20.84
Allegheny Technologies Incorporated (ATI) 0.0 $203k 5.4k 37.59
Cameron International Corporation 0.0 $247k 4.0k 61.75
Frequency Electronics (FEIM) 0.0 $201k 19k 10.84
Weatherford International Lt reg 0.0 $208k 12k 17.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $211k 1.8k 116.83
Alerian Mlp Etf 0.0 $247k 14k 17.64
Cohen & Steers REIT/P (RNP) 0.0 $187k 11k 17.00
Air T (AIRT) 0.0 $199k 16k 12.12
Continental Materials Corporation 0.0 $237k 12k 19.51
Crown Media Holdings 0.0 $222k 58k 3.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $219k 17k 12.87
Zagg 0.0 $247k 54k 4.62
Asia Pacific Fund 0.0 $182k 18k 10.33
Equal Energy 0.0 $190k 42k 4.58
Nts Inc Nev 0.0 $200k 103k 1.93
ALCO Stores 0.0 $208k 20k 10.20
Cell Therapeutics 0.0 $187k 55k 3.40
Digital Ally 0.0 $224k 37k 6.14
Twenty-first Century Fox 0.0 $239k 7.5k 31.97
Emmis Communications Corporation 0.0 $165k 52k 3.20
Rite Aid Corporation 0.0 $113k 18k 6.28
Fuel Systems Solutions 0.0 $161k 15k 10.73
Deswell Industries (DSWL) 0.0 $151k 73k 2.07
Vicon Industries 0.0 $161k 46k 3.52
Body Central Acquisition Corporation 0.0 $128k 120k 1.07
Elements Rogers Agri Tot Ret etf 0.0 $165k 19k 8.93
Nuveen Mult Curr St Gv Incm 0.0 $163k 16k 10.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $123k 14k 8.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $130k 10k 12.75
Madison Strategic Sector Premium Fund 0.0 $161k 13k 12.20
Pactera Technology- 0.0 $172k 24k 7.26
Syntroleum 0.0 $173k 44k 3.94
Capitol Acquisition Corp Ii 0.0 $148k 15k 9.87
Community Health Sys Inc New right 01/27/2016 0.0 $147k 2.4M 0.06
Shanda Games 0.0 $84k 13k 6.46
Dover Downs Gaming & Entertainment 0.0 $46k 30k 1.53
RadiSys Corporation 0.0 $54k 15k 3.60
McDermott International 0.0 $94k 12k 7.83
Rigel Pharmaceuticals 0.0 $58k 15k 3.87
Synthesis Energy Systems 0.0 $47k 24k 1.96
Lakes Entertainment 0.0 $88k 18k 5.02
Kid Brands (KIDBQ) 0.0 $63k 180k 0.35
Planar Systems 0.0 $102k 50k 2.04
RCM Technologies (RCMT) 0.0 $74k 11k 6.74
Trio-Tech International (TRT) 0.0 $61k 19k 3.22
AmeriServ Financial (ASRV) 0.0 $38k 10k 3.80
NeoGenomics (NEO) 0.0 $45k 13k 3.46
Le Gaga Holdings 0.0 $68k 19k 3.65
Orbit International (ORBT) 0.0 $59k 20k 2.92
Pernix Therapeutics Holdings 0.0 $91k 17k 5.35
Trunkbow Intl Hldgs 0.0 $49k 35k 1.40
Active Power 0.0 $66k 20k 3.30
Mast Therapeutics 0.0 $102k 150k 0.68
Global Geophysical Svcs 0.0 $6.0k 50k 0.12
Codexis (CDXS) 0.0 $20k 10k 2.00
Wpcs Intl 0.0 $28k 18k 1.55
Cubist Pharmaceutic-cvr 0.0 $32k 50k 0.64