Ancora Advisors

Ancora Advisors as of June 30, 2014

Portfolio Holdings for Ancora Advisors

Ancora Advisors holds 480 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 2.6 $21M 274k 74.84
Vanguard S&p 500 Etf idx (VOO) 2.0 $16M 86k 179.43
Vanguard Mega Cap 300 Index (MGC) 1.9 $15M 218k 66.94
Spdr S&p 500 Etf (SPY) 1.8 $14M 71k 195.72
Ishares High Dividend Equity F (HDV) 1.7 $13M 171k 75.39
Rush Enterprises (RUSHB) 1.6 $13M 396k 31.45
Farmers Natl Banc Corp (FMNB) 1.6 $12M 1.6M 7.79
PowerShares FTSE RAFI US 1000 1.3 $10M 117k 88.44
Zweig Total Return 1.3 $10M 718k 14.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $9.9M 160k 62.21
Claymore/Zacks Multi-Asset Inc Idx 1.1 $8.8M 337k 26.14
Vanguard Energy ETF (VDE) 1.1 $8.7M 60k 143.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.1 $8.4M 176k 47.98
Vanguard Dividend Appreciation ETF (VIG) 1.1 $8.3M 107k 77.95
Vanguard Materials ETF (VAW) 1.0 $7.9M 71k 111.76
Vanguard Extended Market ETF (VXF) 1.0 $7.8M 89k 87.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $7.7M 147k 52.29
Loral Space & Communications 1.0 $7.5M 103k 72.69
Intel Corporation (INTC) 0.9 $7.2M 233k 30.90
TFS Financial Corporation (TFSL) 0.9 $6.8M 476k 14.26
Elements Rogers Intl Commodity Etn etf 0.9 $6.7M 784k 8.59
Liberty All-Star Equity Fund (USA) 0.8 $6.6M 1.1M 6.01
WisdomTree Europe SmallCap Div (DFE) 0.8 $6.6M 109k 60.42
Johnson & Johnson (JNJ) 0.8 $6.2M 59k 104.62
Special Opportunities Fund (SPE) 0.8 $6.0M 357k 16.70
Pfizer (PFE) 0.7 $5.7M 192k 29.68
Mallinckrodt Pub 0.7 $5.7M 71k 80.02
Wells Fargo & Company (WFC) 0.7 $5.6M 106k 52.56
Microsoft Corporation (MSFT) 0.7 $5.5M 131k 41.70
Apple (AAPL) 0.7 $5.3M 58k 92.94
Ishares Inc core msci emkt (IEMG) 0.7 $5.3M 103k 51.70
Berkshire Hathaway (BRK.B) 0.7 $5.1M 40k 126.57
Cincinnati Financial Corporation (CINF) 0.7 $5.1M 107k 48.04
JPMorgan Chase & Co. (JPM) 0.7 $5.0M 87k 57.63
Verizon Communications (VZ) 0.7 $5.0M 103k 48.93
Coca-Cola Company (KO) 0.6 $4.9M 115k 42.36
SPDR Gold Trust (GLD) 0.6 $4.7M 37k 128.03
Corning Incorporated (GLW) 0.6 $4.6M 211k 21.95
LNB Ban 0.6 $4.5M 368k 12.18
At&t (T) 0.6 $4.4M 125k 35.36
Procter & Gamble Company (PG) 0.6 $4.4M 56k 78.59
ConocoPhillips (COP) 0.6 $4.2M 49k 85.73
Abbvie (ABBV) 0.6 $4.3M 76k 56.45
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 94k 43.13
Ega Emerging Global Shs Tr emrg gl dj 0.5 $4.1M 147k 27.73
Autobytel 0.5 $4.1M 309k 13.11
General Electric Company 0.5 $4.0M 152k 26.28
Bristol Myers Squibb (BMY) 0.5 $4.0M 83k 48.51
Darden Restaurants (DRI) 0.5 $4.0M 87k 46.27
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.0M 49k 80.34
New Media Inv Grp 0.5 $3.9M 278k 14.11
Libertyinteractivecorp lbtventcoma 0.5 $3.9M 52k 73.80
3M Company (MMM) 0.5 $3.7M 26k 143.26
Lennar Corporation (LEN.B) 0.5 $3.7M 104k 35.53
QEP Resources 0.5 $3.6M 106k 34.50
Walgreen Company 0.5 $3.5M 48k 74.12
Sizmek 0.5 $3.5M 372k 9.53
Cisco Systems (CSCO) 0.5 $3.5M 140k 24.85
Exxon Mobil Corporation (XOM) 0.4 $3.4M 34k 100.68
Kraft Foods 0.4 $3.4M 57k 59.95
Spartannash (SPTN) 0.4 $3.4M 163k 21.01
Time 0.4 $3.4M 139k 24.22
Post Holdings Inc Common (POST) 0.4 $3.3M 65k 50.91
E.I. du Pont de Nemours & Company 0.4 $3.2M 49k 65.44
Cincinnati Bell 0.4 $3.2M 803k 3.93
iShares Gold Trust 0.4 $3.2M 246k 12.88
RevenueShares Small Cap Fund 0.4 $3.1M 54k 56.30
Whitewave Foods 0.4 $3.1M 95k 32.37
One Gas (OGS) 0.4 $3.1M 82k 37.75
Pepsi (PEP) 0.4 $3.0M 34k 89.33
Lakeland Industries (LAKE) 0.4 $3.0M 420k 7.16
Albany Molecular Research 0.4 $2.9M 143k 20.12
Cherokee 0.4 $2.9M 189k 15.19
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $2.8M 245k 11.54
Liberty Media 0.4 $2.8M 94k 29.37
Honeywell International (HON) 0.3 $2.7M 29k 92.96
Starz - Liberty Capital 0.3 $2.7M 92k 29.79
Knowles (KN) 0.3 $2.7M 87k 30.74
McDonald's Corporation (MCD) 0.3 $2.6M 26k 100.73
Qualcomm (QCOM) 0.3 $2.6M 33k 79.20
Enterprise Products Partners (EPD) 0.3 $2.6M 34k 78.28
Market Vectors Agribusiness 0.3 $2.6M 47k 55.00
Ally Financial (ALLY) 0.3 $2.6M 110k 23.91
Ascent Media Corporation 0.3 $2.5M 39k 66.02
Nicholas Financial 0.3 $2.6M 179k 14.36
Firsthand Tech Value (SVVC) 0.3 $2.6M 120k 21.25
Zale Corporation 0.3 $2.5M 141k 17.74
OmniAmerican Ban 0.3 $2.5M 100k 25.00
Rayonier (RYN) 0.3 $2.4M 67k 35.55
Covidien 0.3 $2.4M 27k 90.19
Royal Dutch Shell 0.3 $2.3M 28k 82.36
iShares Silver Trust (SLV) 0.3 $2.3M 116k 20.25
Voya Financial (VOYA) 0.3 $2.3M 64k 36.34
Time Warner 0.3 $2.3M 32k 70.26
iShares S&P 500 Index (IVV) 0.3 $2.2M 11k 196.96
Ftd Cos 0.3 $2.2M 69k 31.79
John Wiley & Sons (WLY) 0.3 $2.1M 35k 60.60
Xerox Corporation 0.3 $2.1M 171k 12.44
CorVel Corporation (CRVL) 0.3 $2.2M 48k 45.19
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.2M 27k 82.33
Abbott Laboratories (ABT) 0.3 $2.1M 51k 40.89
Dean Foods Company 0.3 $2.1M 117k 17.59
United Online 0.3 $2.0M 197k 10.40
Zep 0.3 $2.0M 113k 17.66
Tri-Continental Corporation (TY) 0.3 $2.0M 95k 20.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.0M 34k 58.06
Eaton (ETN) 0.3 $2.0M 26k 77.17
Blackhawk Network Holdings 0.3 $2.0M 75k 26.85
PPL Corporation (PPL) 0.2 $1.9M 54k 35.54
PowerShares Dynamic Market 0.2 $1.9M 26k 72.90
Market Vectors Etf Tr mktvec mornstr 0.2 $1.9M 64k 30.65
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 49k 37.48
SYSCO Corporation (SYY) 0.2 $1.9M 50k 37.45
International Business Machines (IBM) 0.2 $1.9M 10k 181.29
Daktronics (DAKT) 0.2 $1.9M 158k 11.92
Pepco Holdings 0.2 $1.9M 68k 27.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.9M 224k 8.39
Medical Action Industries 0.2 $1.8M 128k 13.73
Targa Res Corp (TRGP) 0.2 $1.8M 13k 139.60
Emerson Electric (EMR) 0.2 $1.7M 25k 66.36
Hawaiian Holdings 0.2 $1.7M 126k 13.71
Scotts Miracle-Gro Company (SMG) 0.2 $1.7M 30k 56.87
MFS Multimarket Income Trust (MMT) 0.2 $1.7M 261k 6.65
Tripadvisor (TRIP) 0.2 $1.7M 16k 108.69
Applied Materials (AMAT) 0.2 $1.6M 72k 22.55
Adams Express Company (ADX) 0.2 $1.6M 117k 13.75
Blucora 0.2 $1.7M 88k 18.87
Access Midstream Partners, L.p 0.2 $1.6M 25k 63.54
Cst Brands 0.2 $1.6M 46k 34.49
Gleacher & Co 0.2 $1.6M 155k 10.51
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.6M 150k 10.89
Dow Chemical Company 0.2 $1.5M 30k 51.47
Invacare Corporation 0.2 $1.6M 85k 18.37
Raytheon Company 0.2 $1.6M 17k 92.25
Questcor Pharmaceuticals 0.2 $1.6M 17k 92.47
Plains All American Pipeline (PAA) 0.2 $1.5M 26k 60.06
Adt 0.2 $1.6M 45k 34.93
Hyster Yale Materials Handling (HY) 0.2 $1.5M 17k 88.56
Liberty Media 0.2 $1.6M 11k 136.68
Callaway Golf Company (MODG) 0.2 $1.5M 175k 8.32
Lee Enterprises, Incorporated 0.2 $1.4M 322k 4.45
Jp Morgan Alerian Mlp Index 0.2 $1.4M 28k 52.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 117k 12.31
Amc Networks Inc Cl A (AMCX) 0.2 $1.5M 24k 61.48
Real Networks 0.2 $1.5M 191k 7.63
Unwired Planet 0.2 $1.4M 650k 2.23
Parker-Hannifin Corporation (PH) 0.2 $1.4M 11k 125.70
Royal Dutch Shell 0.2 $1.4M 16k 86.99
Texas Instruments Incorporated (TXN) 0.2 $1.4M 29k 47.78
Western Gas Partners 0.2 $1.4M 18k 76.48
Collectors Universe 0.2 $1.4M 73k 19.59
Powershares Etf Trust dyna buybk ach 0.2 $1.4M 32k 44.86
THE GDL FUND Closed-End fund (GDL) 0.2 $1.4M 125k 10.86
Science App Int'l (SAIC) 0.2 $1.4M 32k 44.15
Leucadia National 0.2 $1.3M 50k 26.22
Medtronic 0.2 $1.3M 20k 63.77
Merck & Co (MRK) 0.2 $1.3M 23k 57.87
Ashford Hospitality Trust 0.2 $1.3M 114k 11.54
AllianceBernstein Holding (AB) 0.2 $1.3M 51k 25.89
Energy Transfer Equity (ET) 0.2 $1.3M 22k 58.94
Nautilus (BFXXQ) 0.2 $1.3M 117k 11.09
Martha Stewart Living Omnimedia 0.2 $1.3M 285k 4.70
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 13k 101.74
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.3M 29k 44.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 17k 80.35
Rouse Pptys 0.2 $1.3M 79k 17.11
Timken Company (TKR) 0.2 $1.2M 18k 67.83
PICO Holdings 0.2 $1.2M 51k 23.77
MVC Capital 0.2 $1.2M 94k 12.95
Viad (PRSU) 0.2 $1.2M 51k 23.84
Magellan Midstream Partners 0.2 $1.2M 15k 84.07
Harris & Harris 0.2 $1.2M 384k 3.18
Citigroup (C) 0.2 $1.2M 26k 47.09
Petrologistics 0.2 $1.3M 88k 14.36
Walt Disney Company (DIS) 0.1 $1.2M 14k 85.77
Calamos Asset Management 0.1 $1.2M 88k 13.39
SWS 0.1 $1.2M 162k 7.28
Salem Communications (SALM) 0.1 $1.2M 124k 9.46
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $1.2M 33k 35.74
Neuberger Berman Real Estate Sec (NRO) 0.1 $1.2M 237k 5.00
American Realty Capital Prop 0.1 $1.2M 93k 12.53
LEGG MASON BW GLOBAL Income 0.1 $1.2M 65k 18.35
Plains Gp Hldgs L P shs a rep ltpn 0.1 $1.2M 37k 31.99
Apache Corporation 0.1 $1.1M 11k 100.66
Krispy Kreme Doughnuts 0.1 $1.1M 68k 15.98
MFS Intermediate Income Trust (MIN) 0.1 $1.1M 204k 5.28
Poly 0.1 $1.1M 85k 12.53
Axcelis Technologies 0.1 $1.1M 536k 2.00
Digirad Corporation 0.1 $1.1M 296k 3.56
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 24k 46.64
Heska Corporation 0.1 $1.1M 101k 10.75
V.F. Corporation (VFC) 0.1 $1.0M 16k 63.02
Tuesday Morning Corporation 0.1 $975k 55k 17.83
Schlumberger (SLB) 0.1 $978k 8.3k 117.97
Natuzzi, S.p.A 0.1 $990k 385k 2.57
Kimball International 0.1 $1.0M 61k 16.72
Icahn Enterprises (IEP) 0.1 $1.0M 10k 99.74
Landec Corporation (LFCR) 0.1 $1.0M 82k 12.49
First Trust IPOX-100 Index Fund (FPX) 0.1 $986k 21k 48.12
Strategic Global Income Fund 0.1 $968k 104k 9.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.0M 69k 14.91
Indexiq Etf Tr (ROOF) 0.1 $984k 37k 26.47
Alexander & Baldwin (ALEX) 0.1 $1.0M 24k 41.46
JAKKS Pacific 0.1 $927k 120k 7.74
TICC Capital 0.1 $891k 90k 9.90
VAALCO Energy (EGY) 0.1 $925k 128k 7.23
Imation 0.1 $920k 267k 3.44
Celgene Corporation 0.1 $954k 11k 85.84
R.G. Barry 0.1 $897k 47k 18.94
John B. Sanfilippo & Son (JBSS) 0.1 $888k 34k 26.47
Bancroft Fund (BCV) 0.1 $962k 48k 20.17
Madison Strategic Sector Premium Fund 0.1 $913k 71k 12.81
Exelis 0.1 $893k 53k 16.98
Mondelez Int (MDLZ) 0.1 $892k 24k 37.63
CSX Corporation (CSX) 0.1 $836k 27k 30.82
Amgen (AMGN) 0.1 $826k 7.0k 118.44
EMC Corporation 0.1 $881k 34k 26.33
Carlisle Companies (CSL) 0.1 $832k 9.6k 86.67
WuXi PharmaTech 0.1 $885k 27k 32.87
Prospect Capital Corporation (PSEC) 0.1 $861k 81k 10.63
Cobra Electronics Corporation 0.1 $829k 224k 3.70
Utah Medical Products (UTMD) 0.1 $821k 16k 51.46
Boulder Total Return Fund 0.1 $844k 33k 25.65
Rose Rock Midstream 0.1 $865k 16k 54.62
Platform Specialty Prods Cor 0.1 $818k 29k 28.01
Transocean (RIG) 0.1 $759k 17k 45.02
Symantec Corporation 0.1 $760k 33k 22.89
iShares Russell 1000 Value Index (IWD) 0.1 $784k 7.7k 101.33
ConAgra Foods (CAG) 0.1 $765k 26k 29.69
FreightCar America (RAIL) 0.1 $799k 32k 25.05
Maxwell Technologies 0.1 $799k 53k 15.13
Electro Scientific Industries 0.1 $797k 117k 6.81
State Auto Financial 0.1 $797k 34k 23.44
Goodrich Petroleum Corporation 0.1 $773k 28k 27.61
Quanex Building Products Corporation (NX) 0.1 $790k 44k 17.88
Rackspace Hosting 0.1 $741k 22k 33.68
Amtech Systems (ASYS) 0.1 $793k 65k 12.23
Powershares Etf Tr Ii s^p500 low vol 0.1 $763k 21k 35.59
Advisorshares Tr trimtabs flt (SURE) 0.1 $799k 16k 51.27
Digital Cinema Destinations cl a 0.1 $802k 134k 6.01
United Ins Hldgs (ACIC) 0.1 $803k 47k 17.27
Cyrusone 0.1 $779k 31k 24.91
Progressive Corporation (PGR) 0.1 $700k 28k 25.34
Ameriprise Financial (AMP) 0.1 $660k 5.5k 120.00
Waste Management (WM) 0.1 $716k 16k 44.75
Newmont Mining Corporation (NEM) 0.1 $694k 27k 25.45
Safeway 0.1 $728k 21k 34.34
Nextera Energy (NEE) 0.1 $733k 7.2k 102.52
Philip Morris International (PM) 0.1 $712k 8.4k 84.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $675k 19k 36.49
Cogent Communications (CCOI) 0.1 $691k 20k 34.55
Vector (VGR) 0.1 $662k 32k 20.69
Penford Corporation 0.1 $667k 52k 12.83
Kinder Morgan Energy Partners 0.1 $686k 8.4k 82.16
RTI Biologics 0.1 $694k 160k 4.35
Warren Resources 0.1 $729k 118k 6.20
Lawson Products (DSGR) 0.1 $691k 42k 16.30
Sprott Physical Gold Trust (PHYS) 0.1 $664k 60k 11.01
Directv 0.1 $714k 8.4k 85.00
Dex Media 0.1 $668k 60k 11.14
Fox News 0.1 $726k 21k 34.22
Google Inc Class C 0.1 $673k 1.2k 575.71
Chevron Corporation (CVX) 0.1 $625k 4.8k 130.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $579k 8.5k 68.41
Newcastle Investment 0.1 $602k 126k 4.79
Heidrick & Struggles International (HSII) 0.1 $647k 35k 18.49
Luby's 0.1 $616k 105k 5.88
Qlt 0.1 $618k 100k 6.18
Integrys Energy 0.1 $583k 8.2k 71.10
TrustCo Bank Corp NY 0.1 $635k 95k 6.68
Axt (AXTI) 0.1 $595k 278k 2.14
Aviat Networks 0.1 $592k 462k 1.28
Perceptron 0.1 $634k 50k 12.75
iShares Russell 1000 Growth Index (IWF) 0.1 $585k 6.4k 90.88
AutoNavi Holdings 0.1 $623k 30k 20.91
Napco Security Systems (NSSC) 0.1 $645k 119k 5.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $612k 8.6k 70.78
Tesoro Logistics Lp us equity 0.1 $581k 7.9k 73.40
Ishares Inc em mkt min vol (EEMV) 0.1 $586k 9.7k 60.11
Blackrock Cr All Iv Com clsd 0.1 $621k 45k 13.74
Archer Daniels Midland Company (ADM) 0.1 $543k 12k 44.15
Johnson Controls 0.1 $506k 10k 49.88
Alcoa 0.1 $518k 35k 14.89
Barnes & Noble 0.1 $535k 24k 22.81
Ares Capital Corporation (ARCC) 0.1 $536k 30k 17.87
Cross Country Healthcare (CCRN) 0.1 $578k 89k 6.52
Fuel Systems Solutions 0.1 $535k 48k 11.15
JMP 0.1 $546k 72k 7.57
Sunoco Logistics Partners 0.1 $570k 12k 47.10
CryoLife (AORT) 0.1 $511k 57k 8.96
Courier Corporation 0.1 $555k 37k 14.92
Senomyx 0.1 $504k 58k 8.64
Stanley Furniture 0.1 $566k 211k 2.68
TeleNav 0.1 $551k 97k 5.69
Gabelli Dividend & Income Trust (GDV) 0.1 $561k 26k 21.90
THL Credit 0.1 $525k 38k 14.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $521k 7.9k 66.33
Boulder Growth & Income Fund (STEW) 0.1 $511k 60k 8.52
Nordion 0.1 $502k 40k 12.55
Powershares Etf Trust Ii intl corp bond 0.1 $564k 18k 30.66
Petroleum & Resources Corporation 0.1 $511k 16k 31.21
Eagle Ban (EBMT) 0.1 $571k 54k 10.50
Powershares Senior Loan Portfo mf 0.1 $560k 23k 24.85
Spdr Short-term High Yield mf (SJNK) 0.1 $556k 18k 30.96
First Trust Energy Income & Gr 0.1 $518k 14k 36.14
Eqt Midstream Partners 0.1 $541k 5.6k 96.73
ALCO Stores 0.1 $502k 66k 7.59
Sears Hometown and Outlet Stores 0.1 $532k 25k 21.45
Perma-fix Env. (PESI) 0.1 $558k 121k 4.60
Enlink Midstream (ENLC) 0.1 $524k 13k 41.64
Baxter International (BAX) 0.1 $485k 6.7k 72.28
Spectra Energy 0.1 $451k 11k 42.46
BB&T Corporation 0.1 $434k 11k 39.45
Deere & Company (DE) 0.1 $425k 4.7k 90.56
Stryker Corporation (SYK) 0.1 $462k 5.5k 84.23
Google 0.1 $450k 769.00 585.18
Key (KEY) 0.1 $433k 30k 14.33
Lincoln Educational Services Corporation (LINC) 0.1 $438k 98k 4.49
Spectra Energy Partners 0.1 $455k 8.5k 53.39
Enzo Biochem (ENZ) 0.1 $472k 90k 5.24
Cameron International Corporation 0.1 $474k 7.0k 67.71
BLDRS Emerging Markets 50 ADR Index 0.1 $470k 12k 39.12
Iteris (ITI) 0.1 $455k 268k 1.70
Safeguard Scientifics 0.1 $457k 22k 20.77
MutualFirst Financial 0.1 $435k 23k 19.08
Rda Microelectronics 0.1 $473k 28k 17.12
Kinder Morgan (KMI) 0.1 $452k 13k 36.24
Coronado Biosciences Inc. Common 0.1 $458k 266k 1.72
Internet Patents 0.1 $470k 152k 3.10
Madison Covered Call Eq Strat (MCN) 0.1 $501k 57k 8.79
Syntroleum 0.1 $433k 99k 4.37
Qumu 0.1 $464k 33k 14.00
Time Warner Cable 0.1 $385k 2.6k 147.17
CBS Corporation 0.1 $373k 6.0k 62.17
Anadarko Petroleum Corporation 0.1 $393k 3.6k 109.50
eBay (EBAY) 0.1 $360k 7.2k 50.00
General Mills (GIS) 0.1 $423k 8.1k 52.55
Meadowbrook Insurance 0.1 $395k 55k 7.18
Orbital Sciences 0.1 $355k 12k 29.58
Alaska Communications Systems 0.1 $407k 226k 1.80
John Bean Technologies Corporation 0.1 $385k 12k 30.98
Energy Transfer Partners 0.1 $355k 6.1k 57.99
F.N.B. Corporation (FNB) 0.1 $421k 33k 12.81
Lydall 0.1 $383k 14k 27.36
BTU International 0.1 $386k 118k 3.27
iShares Russell Midcap Index Fund (IWR) 0.1 $413k 2.5k 162.53
iShares S&P MidCap 400 Index (IJH) 0.1 $352k 2.5k 142.97
Generac Holdings (GNRC) 0.1 $390k 8.0k 48.75
iShares Dow Jones Select Dividend (DVY) 0.1 $402k 5.2k 76.97
RevenueShares Mid Cap Fund 0.1 $401k 8.4k 47.74
China Lodging 0.1 $402k 16k 25.12
Emerson Radio (MSN) 0.1 $390k 219k 1.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $370k 3.2k 115.23
Crown Media Holdings 0.1 $381k 105k 3.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $399k 5.4k 73.89
PowerShares High Yld. Dividend Achv 0.1 $384k 30k 12.82
Wisdomtree Tr em lcl debt (ELD) 0.1 $372k 7.8k 47.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $394k 4.8k 81.66
Nuveen Ohio Quality Income M 0.1 $360k 23k 15.76
Equal Energy 0.1 $397k 74k 5.39
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $365k 7.9k 46.29
Eagle Cap Growth (GRF) 0.1 $369k 47k 7.93
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $368k 12k 30.73
Msa Safety Inc equity (MSA) 0.1 $356k 6.2k 57.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $342k 7.9k 43.23
U.S. Bancorp (USB) 0.0 $335k 7.7k 43.34
Bank of America Corporation (BAC) 0.0 $340k 22k 15.37
Costco Wholesale Corporation (COST) 0.0 $320k 2.8k 115.27
Eli Lilly & Co. (LLY) 0.0 $295k 4.7k 62.17
FirstEnergy (FE) 0.0 $316k 9.1k 34.73
Automatic Data Processing (ADP) 0.0 $292k 3.7k 79.41
Ruby Tuesday 0.0 $338k 45k 7.60
Thermo Fisher Scientific (TMO) 0.0 $295k 2.5k 118.00
J.M. Smucker Company (SJM) 0.0 $309k 2.9k 106.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $293k 3.5k 84.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $296k 1.2k 257.17
Baidu (BIDU) 0.0 $333k 1.8k 187.08
Boston Private Financial Holdings 0.0 $319k 24k 13.46
Cliffs Natural Resources 0.0 $286k 19k 15.05
Donegal (DGICA) 0.0 $342k 22k 15.32
Oneok Partners 0.0 $326k 5.6k 58.52
Hooker Furniture Corporation (HOFT) 0.0 $323k 20k 16.15
PowerSecure International 0.0 $341k 35k 9.74
Stealthgas (GASS) 0.0 $277k 25k 11.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $340k 3.2k 105.56
MFS Charter Income Trust (MCR) 0.0 $274k 30k 9.23
Market Vectors-RVE Hrd Ast Prducrs 0.0 $343k 8.5k 40.54
Vanguard Utilities ETF (VPU) 0.0 $299k 3.1k 96.55
Market Vectors Short Municipal Index ETF 0.0 $275k 16k 17.60
Zagg 0.0 $291k 54k 5.44
IQ ARB Global Resources ETF 0.0 $295k 9.9k 29.92
Qihoo 360 Technologies Co Lt 0.0 $296k 3.2k 92.01
Anchor Bancorp 0.0 $305k 16k 19.06
Precidian Etfs Tr cmn 0.0 $331k 19k 17.75
Ishares Tr usa min vo (USMV) 0.0 $315k 8.5k 37.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $325k 1.7k 187.54
COMMON Uns Energy Corp 0.0 $302k 5.0k 60.40
Ensco Plc Shs Class A 0.0 $302k 5.4k 55.64
Alteva 0.0 $324k 47k 6.90
Barclays Bk Plc fund (ATMP) 0.0 $320k 10k 31.54
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 25k 9.52
American Express Company (AXP) 0.0 $223k 2.4k 94.89
Valero Energy Corporation (VLO) 0.0 $206k 4.1k 50.02
Helmerich & Payne (HP) 0.0 $232k 2.0k 116.00
Colgate-Palmolive Company (CL) 0.0 $225k 3.3k 68.18
Williams Companies (WMB) 0.0 $249k 4.3k 58.25
Oracle Corporation (ORCL) 0.0 $211k 5.2k 40.51
Rite Aid Corporation 0.0 $205k 29k 7.17
Estee Lauder Companies (EL) 0.0 $245k 3.3k 74.29
Cbeyond 0.0 $199k 20k 9.95
iShares Russell 2000 Index (IWM) 0.0 $215k 1.8k 118.72
Silicon Image 0.0 $261k 52k 5.05
Silicon Graphics International 0.0 $255k 27k 9.62
IXYS Corporation 0.0 $246k 20k 12.30
FirstMerit Corporation 0.0 $235k 12k 19.72
Idenix Pharmaceuticals 0.0 $241k 10k 24.10
Allegheny Technologies Incorporated (ATI) 0.0 $244k 5.4k 45.19
Central Fd Cda Ltd cl a 0.0 $197k 14k 14.53
Frequency Electronics (FEIM) 0.0 $228k 19k 12.29
Planar Systems 0.0 $198k 81k 2.44
Euroseas 0.0 $238k 205k 1.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $215k 1.8k 119.05
Alerian Mlp Etf 0.0 $266k 14k 19.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $208k 4.8k 43.62
Air T (AIRT) 0.0 $213k 16k 12.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $211k 2.5k 84.40
Oba Financial Services 0.0 $201k 9.0k 22.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $230k 17k 13.52
Swiss Helvetia Fund (SWZ) 0.0 $254k 17k 14.57
Asia Pacific Fund 0.0 $195k 18k 11.07
Cheviot Finl 0.0 $268k 22k 12.47
Local Corp cmn (LOCM) 0.0 $195k 94k 2.08
Mplx (MPLX) 0.0 $227k 3.5k 64.62
Twenty-first Century Fox 0.0 $262k 7.5k 35.17
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $245k 7.2k 33.95
Community Health Sys Inc New right 01/27/2016 0.0 $206k 2.9M 0.07
Weatherford Intl Plc ord 0.0 $230k 10k 23.00
Pctel 0.0 $121k 15k 8.07
Emmis Communications Corporation 0.0 $139k 46k 3.00
Kopin Corporation (KOPN) 0.0 $163k 50k 3.26
Wet Seal 0.0 $127k 140k 0.91
World Wrestling Entertainment 0.0 $125k 11k 11.90
Capstone Turbine Corporation 0.0 $151k 100k 1.51
Allied Nevada Gold 0.0 $132k 35k 3.77
Deswell Industries (DSWL) 0.0 $150k 73k 2.06
Sterling Construction Company (STRL) 0.0 $188k 20k 9.40
Magellan Petroleum Corporation 0.0 $189k 86k 2.20
Vicon Industries 0.0 $122k 48k 2.53
Continental Materials Corporation 0.0 $190k 12k 15.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $133k 14k 9.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $133k 10k 13.04
Richmont Mines 0.0 $185k 135k 1.37
Pokertek 0.0 $120k 91k 1.32
Bbx Capital Corp-a cl a 0.0 $180k 10k 18.00
Digital Ally 0.0 $151k 49k 3.11
Capitol Acquisition Corp Ii 0.0 $149k 15k 9.93
Shanda Games 0.0 $97k 15k 6.64
Dover Downs Gaming & Entertainment 0.0 $41k 30k 1.37
McDermott International 0.0 $97k 12k 8.08
Lakes Entertainment 0.0 $80k 17k 4.73
Targacept 0.0 $70k 16k 4.50
PLX Technology 0.0 $97k 15k 6.47
RCM Technologies (RCMT) 0.0 $70k 11k 6.38
Trio-Tech International (TRT) 0.0 $66k 19k 3.49
Hastings Entertainment 0.0 $64k 22k 2.95
Riverview Ban (RVSB) 0.0 $39k 10k 3.90
Body Central Acquisition Corporation 0.0 $111k 125k 0.89
Elements Rogers Agri Tot Ret etf 0.0 $99k 12k 8.20
Towerstream Corporation 0.0 $97k 50k 1.94
Le Gaga Holdings 0.0 $65k 19k 3.49
Orbit International (ORBT) 0.0 $60k 20k 2.97
Active Power 0.0 $55k 20k 2.75
Mast Therapeutics 0.0 $95k 150k 0.63
Sirius Xm Holdings 0.0 $42k 12k 3.50
Aradigm 0.0 $100k 11k 8.89
Cal Dive International (CDVIQ) 0.0 $26k 20k 1.30
Kid Brands (KIDBQ) 0.0 $1.8k 180k 0.01
Exceed Company 0.0 $36k 21k 1.76
Wpcs Intl 0.0 $9.1k 18k 0.50
Cubist Pharmaceutic-cvr 0.0 $5.2k 40k 0.13