0001162044-15-000466.txt : 20150515
0001162044-15-000466.hdr.sgml : 20150515
20150515092950
ACCESSION NUMBER: 0001162044-15-000466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ancora Advisors, LLC
CENTRAL INDEX KEY: 0001446114
IRS NUMBER: 331033773
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13214
FILM NUMBER: 15865918
BUSINESS ADDRESS:
STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200
CITY: CLEVELAND
STATE: X1
ZIP: 44124
BUSINESS PHONE: 2168254000
MAIL ADDRESS:
STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200
CITY: CLEVELAND
STATE: X1
ZIP: 44124
13F-HR
1
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03-31-2015
03-31-2015
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Ancora Advisors, LLC
6060 Parkland Boulevard, Suite 200
Cleveland
X1
44124
13F HOLDINGS REPORT
028-13214
N
Joseph Spidalieri
Chief Compliance Officer
216-593-5007
Joseph Spidalieri
Cleveland
OH
05-06-2015
0
497
817091
INFORMATION TABLE
2
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LEUCADIA NATL CORP
COM
527288104
1137
0
SH
SOLE
50996
0
0
LIBERTY ALL STAR EQUITY FD SH
COM
530158104
6336
0
SH
SOLE
1085008
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307305
1615
0
SH
SOLE
28542
0
0
LIBERTY INTERACTIVE CORP INT C
COM
53071M104
2945
0
SH
SOLE
100895
0
0
LIBERTY INTERACTIVE CORP LBT V
COM
53071m880
4158
0
SH
SOLE
98972
0
0
LIBERTY MEDIA CORP DEL COM
COM
531229300
1596
0
SH
SOLE
41790
0
0
LIBERTY MEDIA CORPORATION LIB
COM
531229102
441
0
SH
SOLE
11430
0
0
LIBERTY TRIPADVISOR HLDGS INC
COM
531465102
720
0
SH
SOLE
22652
0
0
LIFE TIME FITNESS INC COM
COM
53217r207
2171
0
SH
SOLE
30600
0
0
LILLY ELI & CO COM
COM
532457108
381
0
SH
SOLE
5245
0
0
LINCOLN EDL SVCS CORP COM
COM
533535100
348
0
SH
SOLE
152500
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
351
0
SH
SOLE
61370
0
0
LNB BANCORP INC COM
COM
502100100
8230
0
SH
SOLE
461314
0
0
LORAL SPACE & COMMUNICATIONS I
COM
543881106
8108
0
SH
SOLE
118470
0
0
LSI INDS INC COM
COM
50216c108
306
0
SH
SOLE
37500
0
0
LUBYS INC COM
COM
549282101
606
0
SH
SOLE
116847
0
0
MACKINAC FINL CORP COM
COM
554571109
228
0
SH
SOLE
20000
0
0
MALLINCKRODT PUB LTD
COM
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1473
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SH
SOLE
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0
0
MARTHA STEWART LIVING CL A
COM
573083102
993
0
SH
SOLE
152800
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
235
0
SH
SOLE
6760
0
0
MAXWELL TECHNOLOGIES INC COM
COM
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681
0
SH
SOLE
84500
0
0
MCDERMOTT INTL INC COM
COM
580037109
54
0
SH
SOLE
14000
0
0
MCDONALDS CORP COM
COM
580135101
2716
0
SH
SOLE
27869
0
0
MCG CAPITAL CORP COM
COM
58047p107
1188
0
SH
SOLE
300000
0
0
MEADOWBROOK INS GROUP COM
COM
58319p108
1888
0
SH
SOLE
222120
0
0
MEADWESTVACO CORP COM
COM
583334107
534
0
SH
SOLE
10700
0
0
MEDTRONIC PLC SHS
COM
g5960l103
2117
0
SH
SOLE
27145
0
0
MEI PHARMA INC COM NEW
COM
55279b202
146
0
SH
SOLE
81714
0
0
MERCK & CO INC NEW COM
COM
58933Y105
1493
0
SH
SOLE
25980
0
0
MERU NETWORKS INC COM
COM
59047q103
217
0
SH
SOLE
151000
0
0
METLIFE INC COM
COM
59156R108
379
0
SH
SOLE
7500
0
0
MFRI INC COM
COM
552721102
62
0
SH
SOLE
10000
0
0
MICROSOFT CORP COM
COM
594918104
5179
0
SH
SOLE
127378
0
0
MLPX LP COM
COM
55336v100
316
0
SH
SOLE
4314
0
0
MONDELEZ INTL INC CL A
COM
609207105
832
0
SH
SOLE
23057
0
0
MONSANTO CO NEW COM
COM
61166W101
337
0
SH
SOLE
2996
0
0
MONSTER WORLDWIDE INC COM
COM
611742107
507
0
SH
SOLE
80000
0
0
MSA SAFETY INC
COM
553498106
309
0
SH
SOLE
6200
0
0
MULTI FINLINE ELECTRONIX INC
COM
62541b101
832
0
SH
SOLE
45561
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
8443
0
SH
SOLE
366279
0
0
MVC CAPITAL INC COM
COM
553829102
2254
0
SH
SOLE
237729
0
0
NAUTILUS INC COM
COM
63910B102
1444
0
SH
SOLE
94548
0
0
NCR CORP NEW COM
COM
62886e108
2682
0
SH
SOLE
90890
0
0
NEVADA GOLD & CASINOS INC COM
COM
64126Q206
577
0
SH
SOLE
398000
0
0
NEW MEDIA INVT GROUP INC COM
COM
64704v106
3639
0
SH
SOLE
152089
0
0
NEW SR INVT GROUP INC COM
COM
648691103
1981
0
SH
SOLE
119148
0
0
NEWCASTLE INVT CORP NEW
COM
65105m603
227
0
SH
SOLE
46811
0
0
NEWMONT MINING CORP COM
COM
651639106
713
0
SH
SOLE
32822
0
0
NEXTERA ENERGY INC COM
COM
65339F101
757
0
SH
SOLE
7275
0
0
NICHOLAS FINL INC BC
COM
65373j209
1421
0
SH
SOLE
101450
0
0
NIKE INC CL B
COM
654106103
288
0
SH
SOLE
2874
0
0
NORFOLK SOUTHERN
COM
655844108
656
0
SH
SOLE
6370
0
0
OCLARO INC COM
COM
67555n206
188
0
SH
SOLE
95000
0
0
OFFICE DEPOT INC COM
COM
676220106
309
0
SH
SOLE
33600
0
0
ONE GAS INC COM
COM
68235p108
3597
0
SH
SOLE
83209
0
0
ORBIT INTL CORP COM NEW
COM
685559304
64
0
SH
SOLE
20281
0
0
ORBITZ WORLDWIDE INC COM
COM
68557k109
291
0
SH
SOLE
25000
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1141
0
SH
SOLE
9610
0
0
PDI INC COM
COM
69329v100
321
0
SH
SOLE
237900
0
0
PENDRELL CORP COM
COM
70686R104
195
0
SH
SOLE
150000
0
0
PEPCO HOLDINGS INC COM
COM
713291102
2678
0
SH
SOLE
99800
0
0
PEPSICO INC COM
COM
713448108
3373
0
SH
SOLE
35270
0
0
PERCEPTRON INC COM
COM
71361F100
672
0
SH
SOLE
49725
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
741
0
SH
SOLE
190863
0
0
PFIZER INC COM
COM
717081103
6540
0
SH
SOLE
187972
0
0
PHARMACYCLICS INC
COM
716933106
512
0
SH
SOLE
2000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
655
0
SH
SOLE
8694
0
0
PICO HLDGS INC COM NEW
COM
693366205
1521
0
SH
SOLE
93850
0
0
PLAINS GP HLDGS L P
COM
72651a108
753
0
SH
SOLE
26539
0
0
PLANAR SYS INC COM
COM
726900103
201
0
SH
SOLE
32000
0
0
PLATFORM SPECIALTY PRODS CORP
COM
72766q105
2629
0
SH
SOLE
102460
0
0
POLYCOM INC
COM
73172k104
1442
0
SH
SOLE
107577
0
0
POLYPORE INTL INC COM
COM
73179v103
789
0
SH
SOLE
13400
0
0
POST HLDGS INC COM
COM
737446104
3676
0
SH
SOLE
78487
0
0
POTBELLY CORP
COM
73754y100
250
0
SH
SOLE
18240
0
0
POWERSECURE INTL INC COM
COM
73936n105
395
0
SH
SOLE
30000
0
0
PPL CORP COM
COM
69351T106
1806
0
SH
SOLE
53649
0
0
PROCERA NETWORKS INC COM
COM
74269u203
188
0
SH
SOLE
20000
0
0
PROCTER & GAMBLE CO COM
COM
742718109
4700
0
SH
SOLE
57361
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
634
0
SH
SOLE
23296
0
0
PROSPECT CAP CORP
COM
74348t102
799
0
SH
SOLE
94500
0
0
PULSE ELECTRONICS CORP COM
COM
74586w205
34
0
SH
SOLE
21400
0
0
QUALCOMM INC COM
COM
747525103
3344
0
SH
SOLE
48225
0
0
QUANTUM CORP COM DSSG
COM
747906204
160
0
SH
SOLE
100000
0
0
RADISYS CORPORATION COM
COM
750459109
184
0
SH
SOLE
85500
0
0
RAYONIER ADVANCED MATLS INC
COM
75508b104
1762
0
SH
SOLE
118234
0
0
RAYTHEON CO COM NEW
COM
755111507
1564
0
SH
SOLE
14314
0
0
RCI HOSPITALITY HLDGS INC COM
COM
74934q108
156
0
SH
SOLE
15000
0
0
REALD INC COM
COM
75604l105
868
0
SH
SOLE
67850
0
0
REALNETWORKS INC
COM
75605l708
1658
0
SH
SOLE
246300
0
0
REALTY INCOME CORP
COM
756109104
379
0
SH
SOLE
7350
0
0
REMY INTL INC NEW COM
COM
75971m108
1972
0
SH
SOLE
88775
0
0
RETRACTABLE TECHNOLOGIES INC C
COM
76129w105
194
0
SH
SOLE
50000
0
0
RICHARDSON ELECTRS LTD COM
COM
763165107
391
0
SH
SOLE
43500
0
0
RIVERBED TECH INC COM
COM
768573107
836
0
SH
SOLE
40000
0
0
RIVERVIEW BANCORP INC COM
COM
769397100
7899
0
SH
SOLE
1755366
0
0
ROUSE PPTYS INC COM
COM
779287101
1769
0
SH
SOLE
93312
0
0
RTI BIOLOGICS INC COM
COM
74975N105
788
0
SH
SOLE
159500
0
0
RUBICON TECHNOLOGY INC COM
COM
78112t107
260
0
SH
SOLE
66000
0
0
RUBY TUESDAY INC COM
COM
781182100
267
0
SH
SOLE
44500
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
12213
0
SH
SOLE
494057
0
0
SAFEGUARD SCIENTIFICS INC COM
COM
786449207
362
0
SH
SOLE
20000
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
1123
0
SH
SOLE
26049
0
0
SCHLUMBERGER LTD COM
COM
806857108
776
0
SH
SOLE
9296
0
0
SCIENCE APPLICATIONS INTL
COM
808625107
1923
0
SH
SOLE
37458
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
1348
0
SH
SOLE
20065
0
0
SCRIPPS NETWORKS INTERACT INC
COM
811065101
274
0
SH
SOLE
4000
0
0
SEARS HOMETOWN & OUTLET STORES
COM
812362101
554
0
SH
SOLE
71800
0
0
SECOND SIGHT MED PRODS INC COM
COM
81362j100
145
0
SH
SOLE
11280
0
0
SFX ENTMT INC COM
COM
784178303
155
0
SH
SOLE
37800
0
0
SHUTTERFLY INC COM
COM
82568p304
2219
0
SH
SOLE
49055
0
0
SIGMA ALDRICH CORP COM
COM
826552101
1382
0
SH
SOLE
10000
0
0
SILICON GRAPHICS INTL CORP COM
COM
82706L108
230
0
SH
SOLE
26500
0
0
SIRIUS XM HLDGS INC
COM
82968b103
68
0
SH
SOLE
17875
0
0
SMUCKER J M CO COM NEW
COM
832696405
344
0
SH
SOLE
2973
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
901
0
SH
SOLE
16600
0
0
SOUTHERN CO COM
COM
842587107
337
0
SH
SOLE
7600
0
0
SPARTANNASH CO COM
COM
847215100
5665
0
SH
SOLE
179500
0
0
SPECTRA ENERGY CORP COM
COM
847560109
334
0
SH
SOLE
9222
0
0
STANLEY FURNITURE CO INC COM
COM
854305208
915
0
SH
SOLE
290561
0
0
STARZ COM
COM
85571q102
2008
0
SH
SOLE
58359
0
0
STATE AUTO FINL CORP COM
COM
855707105
826
0
SH
SOLE
33995
0
0
STEALTHGAS INC SHS
COM
y81669106
242
0
SH
SOLE
37000
0
0
STERLING CONSTR INC COM
COM
859241101
606
0
SH
SOLE
134000
0
0
STRYKER CORP COM
COM
863667101
308
0
SH
SOLE
3335
0
0
SUSQUEHANNA BKSHS PA COM
COM
869099101
685
0
SH
SOLE
50000
0
0
SYMANTEC CORP COM
COM
871503108
726
0
SH
SOLE
31060
0
0
SYSCO CORP COM
COM
871829107
693
0
SH
SOLE
18363
0
0
TARGA RES
COM
87612g101
1183
0
SH
SOLE
12353
0
0
TARGACEPT INC COM
COM
87611R306
148
0
SH
SOLE
50000
0
0
TECUMSEH PRODS CO COM
COM
878895309
347
0
SH
SOLE
124343
0
0
TELENAV INC COM
COM
879455103
964
0
SH
SOLE
121707
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
338
0
SH
SOLE
5428
0
0
TEXAS INSTRS INC COM
COM
882508104
1745
0
SH
SOLE
30507
0
0
TFS FINL CORP COM
COM
87240R107
6999
0
SH
SOLE
476795
0
0
THE ADT CORPORATION COM
COM
00101J106
2316
0
SH
SOLE
55770
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
269
0
SH
SOLE
2000
0
0
THIRD PT REINS LTD COM
COM
g8827U100
170
0
SH
SOLE
12000
0
0
TICC CAP CORP COM
COM
87244t109
138
0
SH
SOLE
20000
0
0
TIME INC NEW COM
COM
887228104
2664
0
SH
SOLE
118695
0
0
TIME WARNER INC COM NEW
COM
887317303
3384
0
SH
SOLE
40079
0
0
TIMKEN CO COM
COM
887389104
2076
0
SH
SOLE
49261
0
0
TIMKENSTEEL CORP COM
COM
887399103
771
0
SH
SOLE
29117
0
0
TJX COS INC NEW COM
COM
872540109
623
0
SH
SOLE
8900
0
0
TOWERSTREAM CORP
COM
892000100
978
0
SH
SOLE
452750
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
1737
0
SH
SOLE
135205
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
284
0
SH
SOLE
48058
0
0
TRI POINTE HOMES
COM
87265h109
446
0
SH
SOLE
28890
0
0
TRIBUNE MEDIA CO CL A
COM
896047503
3159
0
SH
SOLE
51955
0
0
TRIBUNE PUBG CO COM
COM
896082104
3428
0
SH
SOLE
176720
0
0
TRIO TECH INTL COM NEW
COM
896712205
51
0
SH
SOLE
18922
0
0
TRIPADVISOR INC COM
COM
896945201
1124
0
SH
SOLE
13512
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
688
0
SH
SOLE
100000
0
0
TRW AUTOMOTIVE HLDGS COM
COM
87264s106
1971
0
SH
SOLE
18800
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
747
0
SH
SOLE
46370
0
0
UNITED INS HLDGS CORP
COM
910710102
742
0
SH
SOLE
33000
0
0
UNITED ONLINE INC
COM
911268209
5591
0
SH
SOLE
350994
0
0
UNWIRED PLANET INC NEW COM
COM
91531f103
29
0
SH
SOLE
50000
0
0
UTAH MED PRODS INC COM
COM
917488108
1331
0
SH
SOLE
22239
0
0
V F CORP COM
COM
918204108
1387
0
SH
SOLE
18416
0
0
VAALCO ENERGY INC COM NEW
COM
91851C201
363
0
SH
SOLE
148000
0
0
VECTOR GROUP LTD COM
COM
92240m108
734
0
SH
SOLE
33388
0
0
VECTRUS INC COM
COM
92242t101
1313
0
SH
SOLE
51509
0
0
VERIFONE SYS INC COM
COM
92342y109
483
0
SH
SOLE
13850
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
5517
0
SH
SOLE
113451
0
0
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COM
925811101
355
0
SH
SOLE
207477
0
0
VIOLIN MEMORY INC COM
COM
92763a101
113
0
SH
SOLE
30000
0
0
VISTA OUTDOOR
COM
928377100
1167
0
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SOLE
27250
0
0
VITESSE SEMICONDUCTOR CORP
COM
928497304
319
0
SH
SOLE
60000
0
0
VOXX INTL CORP CL A
COM
91829f104
897
0
SH
SOLE
97896
0
0
VOYA FINL INC COM
COM
929089100
3072
0
SH
SOLE
71253
0
0
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COM
931427108
4353
0
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SOLE
51405
0
0
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COM
93564a100
444
0
SH
SOLE
499000
0
0
WASTE MGMT INC DEL COM
COM
94106L109
678
0
SH
SOLE
12500
0
0
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COM
949746101
4551
0
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SOLE
83659
0
0
WHITEWAVE FOODS CO COM CL A
COM
966244105
2902
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SOLE
65460
0
0
WIDEPOINT CORP COM
COM
967590100
24
0
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SOLE
18410
0
0
WILEY JOHN & SONS INC CLASS A
COM
968223206
1527
0
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SOLE
24977
0
0
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COM
969457100
302
0
SH
SOLE
5974
0
0
WRIGHT MED GROUP INC COM
COM
98235t107
258
0
SH
SOLE
10000
0
0
XEROX CORP COM
COM
984121103
1915
0
SH
SOLE
149000
0
0
YAHOO INC COM
COM
984332106
5554
0
SH
SOLE
125000
0
0
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COM
98884u108
577
0
SH
SOLE
66500
0
0
ZEP INC COM
COM
98944b108
839
0
SH
SOLE
49276
0
0
ZOETIS INC
COM
98978v103
525
0
SH
SOLE
11350
0
0
BAIDU INC SPON ADR REP A
ADUS
56752108
373
0
SH
SOLE
1788
0
0
CHINA LODGING GROUP LTD SPONSO
ADUS
16949N109
315
0
SH
SOLE
16000
0
0
CSR PLC SPONSORED ADR
ADUS
12640Y205
390
0
SH
SOLE
7500
0
0
ENSCO PLC SHS CLASS A
ADUS
G3157S106
419
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SOLE
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NATUZZI S P A ADR
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472383
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NOVARTIS A G SPONSORED ADR
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66987V109
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2425
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0
ROYAL DUTCH SHELL PLC SPON ADR
ADUS
780259107
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SH
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15700
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ROYAL DUTCH SHELL PLC SPONS AD
ADUS
780259206
1654
0
SH
SOLE
27735
0
0
TALISMAN ENERGY INC COM
ADUS
87425e103
742
0
SH
SOLE
96700
0
0
VIPSHOP HLDGS LTD SPONS ADR
ADUS
92763w103
513
0
SH
SOLE
17417
0
0
WUXI PHARMATECH CAYMAN INC SPO
ADUS
929352102
1046
0
SH
SOLE
26982
0
0
ENERGY TRANSFER EQUITY L P COM
LP
29273V100
1410
0
SH
SOLE
22252
0
0
ENERGY TRANSFER PRTNRS L P UNI
LP
29273R109
341
0
SH
SOLE
6122
0
0
ENTERPRISE PRODS PARTNERS L P
LP
293792107
2387
0
SH
SOLE
72502
0
0
KINDER MORGAN INC DEL COM
LP
49456B101
2155
0
SH
SOLE
51227
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
LP
559080106
1328
0
SH
SOLE
17311
0
0
MARKWEST ENERGY PARTNERS L P U
LP
570759100
545
0
SH
SOLE
8238
0
0
PLAINS ALL AMERN PIPELINE L P
LP
726503105
1168
0
SH
SOLE
23940
0
0
ROSE ROCK MIDSTREAM L P COM U
LP
777149105
767
0
SH
SOLE
16141
0
0
SPECTRA ENERGY PARTNERS LP COM
LP
84756N109
451
0
SH
SOLE
8707
0
0
SUNOCO LOGISTICS PT LP COM UNI
LP
86764l108
456
0
SH
SOLE
11030
0
0
TARGA RESOURCES PARTNERS LP CO
LP
87611X105
829
0
SH
SOLE
20038
0
0
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
465
0
SH
SOLE
8636
0
0
UBS AG JERSEY BRH ALERIAN INFR
LP
902641646
736
0
SH
SOLE
19394
0
0
WESTERN GAS PARTNERS LP COM UN
LP
958254104
1125
0
SH
SOLE
17077
0
0
COMMUNITY HEALTH SYS INC NEW R
COM
203668116
77
0
SH
SOLE
3500000
0
0
ADAMS EXPRESS CO COM
CLSD FD
006212104
1670
0
SH
SOLE
119619
0
0
ASIA PAC FD INC COM
CLSD FD
044901106
204
0
SH
SOLE
17613
0
0
BLACKROCK LTD DURATION INCOME
CLSD FD
09249w101
1374
0
SH
SOLE
87000
0
0
BOULDER GROWTH & INCOME FD INC
CLSD FD
101507101
1321
0
SH
SOLE
154098
0
0
CENTRAL FD CDA LTD CL A
CLSD FD
153501101
156
0
SH
SOLE
13095
0
0
CLOUGH GLOBAL OPPORTUNITIES FD
CLSD FD
18914E106
127
0
SH
SOLE
10200
0
0
COHEN & STEERS CLOSED END OPP
CLSD FD
19248p106
228
0
SH
SOLE
17710
0
0
EAGLE CAP GROWTH FD INC COM
CLSD FD
269451100
1031
0
SH
SOLE
130475
0
0
FRANKLIN TMPLTN LTD DR COM
CLSD FD
35472T101
1552
0
SH
SOLE
127500
0
0
GABELLI DIVD & INCOME TR COM
CLSD FD
36242H104
519
0
SH
SOLE
24500
0
0
GDL FUND COM SH BEN IT
CLSD FD
361570104
2117
0
SH
SOLE
204925
0
0
MADISON CLAYMORE CALL &EQTY FD
CLSD FD
557437100
470
0
SH
SOLE
57222
0
0
MADISON STRATEGIC SECTOR PREM
CLSD FD
558268108
967
0
SH
SOLE
80315
0
0
MANAGED HIGH YIELD PLUS FD
CLSD FD
561911108
38
0
SH
SOLE
20000
0
0
MFS INTER INCOME TR SH BEN INT
CLSD FD
55273C107
1762
0
SH
SOLE
361727
0
0
MORGAN STANLEY INDIA COM
CLSD FD
61745c105
202
0
SH
SOLE
7237
0
0
NEUBERGER BERMAN RE COM
CLSD FD
64190a103
1177
0
SH
SOLE
217250
0
0
NUVEEN OHIO QUALITY INCOME MUN
CLSD FD
670980101
219
0
SH
SOLE
14440
0
0
SPECIAL OPPORTUNITIES FD INC C
CLSD FD
84741T104
6327
0
SH
SOLE
410307
0
0
STRATEGIC GLOBAL INCOME FD COM
CLSD FD
862719101
1471
0
SH
SOLE
174475
0
0
SWISS HELVETIA FD INC COM
CLSD FD
870875101
201
0
SH
SOLE
17432
0
0
TRANSAMERICA INC SHS COM
CLSD FD
893506105
280
0
SH
SOLE
13745
0
0
TRI CONTL CORP COM
CLSD FD
895436103
2824
0
SH
SOLE
130180
0
0
VANGUARD WHITEHALL FDS INC HIG
CLSD FD
921946406
789
0
SH
SOLE
11556
0
0
WELLS FARGO ADV MULTI SEC INC
CLSD FD
94987d101
1448
0
SH
SOLE
108500
0
0
WESTERN ASSET CLYM INFL OPP IN
CLSD FD
95766R104
936
0
SH
SOLE
82500
0
0
ZWEIG TOTAL RETURN FD INC COM
CLSD FD
989837208
9109
0
SH
SOLE
665890
0
0
ADVISORSHARES TRIMTABS FLOAT S
INDX FD
00768y818
923
0
SH
SOLE
16072
0
0
ALPS ETF TR ALERIAN MLP
INDX FD
00162Q866
232
0
SH
SOLE
14000
0
0
ALPS ETF TR SECTOR DIVIDEND DO
INDX FD
00162q858
920
0
SH
SOLE
24804
0
0
CAMBRIA TR SHAREHOLDER YLD
INDX FD
132061201
376
0
SH
SOLE
11821
0
0
CLAYMORE EXCHANGE TRD FD MULTI
INDX FD
18383M506
241
0
SH
SOLE
10942
0
0
CREDIT SUISSE NASSAU BRH ETN L
INDX FD
22542D852
470
0
SH
SOLE
15465
0
0
EGSHARES EMERGING MARKETS CONS
INDX FD
268461779
2665
0
SH
SOLE
100837
0
0
FIRST TR EXCHANGE TRADED FD NY
INDX FD
33733E203
2960
0
SH
SOLE
25036
0
0
FIRST TR IPOX INDEX FD SHS
INDX FD
336920103
1123
0
SH
SOLE
20865
0
0
FIRST TR IV NORTH AMERN ENERGY
INDX FD
33738d101
4678
0
SH
SOLE
174094
0
0
FIRST TR LARGE CAP VALUE ALPHA
INDX FD
33735j101
209
0
SH
SOLE
4787
0
0
GLOBAL X FDS MLP & ENERGY INFR
INDX FD
37950e226
679
0
SH
SOLE
36171
0
0
INDEXIQ ETF TR US RL EST SMCP
INDX FD
45409B628
918
0
SH
SOLE
33033
0
0
ISHARES INC EM MKT MIN VOL
INDX FD
464286533
457
0
SH
SOLE
7746
0
0
ISHARES SILVER TRUST ISHARES
INDX FD
46428Q109
1139
0
SH
SOLE
71484
0
0
ISHARES TR BARCLYS TIPS BD
INDX FD
464287176
330
0
SH
SOLE
2906
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
6473
0
SH
SOLE
110674
0
0
ISHARES TR CORE S&P MCP ETF
INDX FD
464287507
418
0
SH
SOLE
2753
0
0
ISHARES TR CORE S&P500 ETF
INDX FD
464287200
3021
0
SH
SOLE
14536
0
0
ISHARES TR DJ SEL DIV INX
INDX FD
464287168
525
0
SH
SOLE
6736
0
0
ISHARES TR DJ US HEALTHCR
INDX FD
464287762
216
0
SH
SOLE
1400
0
0
ISHARES TR HGH DIV EQT FD
INDX FD
46429B663
12344
0
SH
SOLE
164611
0
0
ISHARES TR MSCI EMERG MKT
INDX FD
464287234
251
0
SH
SOLE
6261
0
0
ISHARES TR NASDQ BIO INDX
INDX FD
464287556
435
0
SH
SOLE
1268
0
0
ISHARES TR RUSSELL 2000
INDX FD
464287655
809
0
SH
SOLE
6503
0
0
ISHARES TR RUSSELL MIDCAP
INDX FD
464287499
472
0
SH
SOLE
2729
0
0
ISHARES TR RUSSELL1000GRW
INDX FD
464287614
797
0
SH
SOLE
8058
0
0
ISHARES TR RUSSELL1000VAL
INDX FD
464287598
778
0
SH
SOLE
7548
0
0
ISHARES TR US PFD STK IDX
INDX FD
464288687
232
0
SH
SOLE
5793
0
0
ISHARES TR USA MIN VOL ID
INDX FD
46429B697
349
0
SH
SOLE
8452
0
0
JAPAN SMALLER CAPTLZTN FD INC
INDX FD
47109U104
151
0
SH
SOLE
15224
0
0
JPMORGAN CHASE & CO ALERIAN ML
INDX FD
46625H365
635
0
SH
SOLE
14844
0
0
MARKET VECTORS ETF TR AGRIBUS
INDX FD
57060U605
2535
0
SH
SOLE
47288
0
0
MARKET VECTORS ETF TR MKTVEC M
INDX FD
57060U134
1270
0
SH
SOLE
41912
0
0
MARKET VECTORS ETF TR MKTVEC S
INDX FD
57060U803
1776
0
SH
SOLE
101119
0
0
MARKET VECTORS ETF TR RVE HARD
INDX FD
57060U795
242
0
SH
SOLE
7318
0
0
PIMCO ETF TR ENHAN SHRT MAT
INDX FD
72201R833
349
0
SH
SOLE
3455
0
0
POWERSHARES BUYBACK ACHIEVERS
INDX FD
73935x286
1468
0
SH
SOLE
29777
0
0
POWERSHARES ETF TR II S&P500 L
INDX FD
73937B779
434
0
SH
SOLE
11452
0
0
POWERSHARES ETF TRUST FTSE RAF
INDX FD
73935X583
10815
0
SH
SOLE
118444
0
0
POWERSHARES ETF TRUST II INTL
INDX FD
73936Q835
405
0
SH
SOLE
15323
0
0
PRECIDIAN ETFS TR MAXIS NIKKEI
INDX FD
74016w106
311
0
SH
SOLE
16300
0
0
REVENUESHARES ETF TR LARGECAP
INDX FD
761396100
378
0
SH
SOLE
9120
0
0
REVENUESHARES ETF TR SMALL CAP
INDX FD
761396308
2655
0
SH
SOLE
45113
0
0
SPDR GOLD TRUST GOLD SHS
INDX FD
78463V107
5833
0
SH
SOLE
51317
0
0
SPDR INDEX SHS FDS DJ GLB RL E
INDX FD
78463X749
1120
0
SH
SOLE
22544
0
0
SPDR S&P 500 ETF TR UNIT
INDX FD
78462F103
2324
0
SH
SOLE
11260
0
0
SPDR SER TR SHT TRM HGH YLD
INDX FD
78468R408
490
0
SH
SOLE
16781
0
0
SPROTT PHYSICAL GOLD TRUST UNI
INDX FD
85207H104
493
0
SH
SOLE
50403
0
0
SWEDISH EXPT CR CORP ROG TTL E
INDX FD
870297801
4553
0
SH
SOLE
782250
0
0
VANGUARD BD INDEX FD INC INTER
INDX FD
921937819
358
0
SH
SOLE
4158
0
0
VANGUARD BD INDEX FD INC SHORT
INDX FD
921937827
4225
0
SH
SOLE
52475
0
0
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
558
0
SH
SOLE
10307
0
0
VANGUARD FTSE EMERGING MARKET
INDX FD
922042858
8590
0
SH
SOLE
210184
0
0
VANGUARD FTSE ALL-WORLD EX US
INDX FD
922042775
7512
0
SH
SOLE
154155
0
0
VANGUARD FTSE DEVELOPED MARKET
INDX FD
921943858
10333
0
SH
SOLE
259433
0
0
VANGUARD INDEX FDS EXTEND MKT
INDX FD
922908652
8708
0
SH
SOLE
94173
0
0
VANGUARD INDEX FDS REIT ETF
INDX FD
922908553
24635
0
SH
SOLE
292192
0
0
VANGUARD INDEX FDS S&P 500 ETF
INDX FD
922908363
17363
0
SH
SOLE
91772
0
0
VANGUARD INDEX FDS SM CP VAL E
INDX FD
922908611
362
0
SH
SOLE
3306
0
0
VANGUARD INDEX FDS TOTAL STK M
INDX FD
922908769
1547
0
SH
SOLE
14422
0
0
VANGUARD INTL EQTY IDX EUROPEA
INDX FD
922042874
211
0
SH
SOLE
3900
0
0
VANGUARD INTL EQUITY INDEX FD
INDX FD
922042718
409
0
SH
SOLE
4120
0
0
VANGUARD INTL EQUITY INDEX FD
INDX FD
922042676
1939
0
SH
SOLE
34465
0
0
VANGUARD SCOTTSDALE FDS SHRT-T
INDX FD
92206C409
1689
0
SH
SOLE
21058
0
0
VANGUARD SPECIALIZED PORTFOLIO
INDX FD
921908844
8625
0
SH
SOLE
107188
0
0
VANGUARD WORLD FD MEGA CAP
INDX FD
921910873
19512
0
SH
SOLE
277310
0
0
VANGUARD WORLD FDS ENERGY ETF
INDX FD
92204A306
6584
0
SH
SOLE
60253
0
0
VANGUARD WORLD FDS MATERIALS E
INDX FD
92204A801
7701
0
SH
SOLE
70948
0
0
VANGUARD WORLD FDS UTILITIES E
INDX FD
92204A876
295
0
SH
SOLE
3049
0
0
WISDOMTREE EUROPE SMALLCAP DIV
INDX FD
97717w869
2271
0
SH
SOLE
40811
0
0
WISDOMTREE TR EUROPE HEDGED EQ
INDX FD
97717x701
530
0
SH
SOLE
8010
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
480
0
SH
SOLE
15332
0
0
WISDOMTREE TRUST DIV EX-FINL F
INDX FD
97717W406
410
0
SH
SOLE
5400
0
0
WISDOMTREE TRUST EMG MKTS SMCA
INDX FD
97717W281
2003
0
SH
SOLE
45287
0
0
WISDOMTREE TRUST LARGECAP DIVI
INDX FD
97717W307
542
0
SH
SOLE
7396
0
0
WISDOMTREE TRUST MIDCAP DIVI F
INDX FD
97717W505
415
0
SH
SOLE
4825
0
0
QLT INC COM
COM
746927102
9774
0
SH
SOLE
2499712
0
0