0001446114-16-000021.txt : 20160212
0001446114-16-000021.hdr.sgml : 20160212
20160212084951
ACCESSION NUMBER: 0001446114-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13214
FILM NUMBER: 161414462
BUSINESS ADDRESS:
STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200
CITY: CLEVELAND
STATE: OH
ZIP: 44124
BUSINESS PHONE: 2168254000
MAIL ADDRESS:
STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200
CITY: CLEVELAND
STATE: OH
ZIP: 44124
13F-HR/A
1
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12-31-2015
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Ancora Advisors, LLC
6060 Parkland Boulevard, Suite 200
Cleveland
OH
44124
13F COMBINATION REPORT
028-13214
0000721204
028-01190
RUSSELL FRANK CO/
N
Joseph Spidalieri
Chief Compliance Officer
216-593-5007
Joseph Spidalieri
Cleveland
OH
02-11-2016
0
497
783581
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56534
SH
SOLE
56534
0
0
LAKELAND INDS INC
COM
511795106
3082
258119
SH
SOLE
258119
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
2570
42849
SH
SOLE
42849
0
0
LANDEC CORP
COM
514766104
913
77176
SH
SOLE
77176
0
0
LANDS END INC NEW COM
COM
51509f105
579
24709
SH
SOLE
24709
0
0
LAYNE CHRISTENSEN CO
COM
521050104
648
123257
SH
SOLE
123257
0
0
FOSTER L B CO
COM
350060109
582
42600
SH
SOLE
42600
0
0
LEAPFROG ENTERPRISES INC CL A
COM
52186n106
250
352500
SH
SOLE
352500
0
0
LENNAR CORP
COM
526057302
4139
103020
SH
SOLE
103020
0
0
LEUCADIA NATL CORP
COM
527288104
965
55496
SH
SOLE
55496
0
0
LIBERTY ALL STAR EQUITY FD
COM
530158104
5152
962999
SH
SOLE
962999
0
0
LIBERTY BROADBAND CORP
COM
530307305
1819
35084
SH
SOLE
35084
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
2553
93462
SH
SOLE
93462
0
0
LIBERTY INTERACTIVE CORP LBT V
COM
53071m880
5151
114190
SH
SOLE
114190
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229300
3532
92760
SH
SOLE
92760
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229102
482
12290
SH
SOLE
12290
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM
531465102
917
30224
SH
SOLE
30224
0
0
LILLY ELI & CO
COM
532457108
429
5090
SH
SOLE
5090
0
0
LINCOLN EDL SVCS CORP
COM
533535100
397
199500
SH
SOLE
199500
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
2868
70460
SH
SOLE
70460
0
0
LPATH INC
COM
548910306
34
150000
SH
SOLE
150000
0
0
LUBYS INC
COM
549282101
744
166347
SH
SOLE
166347
0
0
LUMENIS LTD SHS
COM
m6778q121
826
60000
SH
SOLE
60000
0
0
MASCO CORP
COM
574599106
476
16830
SH
SOLE
16830
0
0
MAST THERAPEUTICS INC
COM
576314108
168
400000
SH
SOLE
400000
0
0
MATTSON TECHNOLOGY INC
COM
577223100
230
65200
SH
SOLE
65200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
257
6760
SH
SOLE
6760
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
926
129700
SH
SOLE
129700
0
0
MBT FINL CORP
COM
578877102
875
128100
SH
SOLE
128100
0
0
MCDERMOTT INTL INC
COM
580037109
47
14000
SH
SOLE
14000
0
0
MCDONALDS CORP
COM
580135101
3151
26675
SH
SOLE
26675
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
568
7200
SH
SOLE
7200
0
0
MEDASSETS INC
COM
584045108
284
9188
SH
SOLE
9188
0
0
MEDIA GENERAL INC-CL A
COM
58441k100
1209
74830
SH
SOLE
74830
0
0
MEDTRONIC PLC SHS
COM
g5960l103
2325
30220
SH
SOLE
30220
0
0
MEI PHARMA INC COM NEW
COM
55279b202
760
475000
SH
SOLE
475000
0
0
MERCK & CO INC NEW
COM
58933Y105
1375
26031
SH
SOLE
26031
0
0
MFRI INC
COM
552721102
356
54500
SH
SOLE
54500
0
0
MICROSOFT CORP
COM
594918104
7084
127680
SH
SOLE
127680
0
0
MIDSOUTH BANCORP INC
COM
598039105
281
31000
SH
SOLE
31000
0
0
MITCHAM INDS INC
COM
606501104
45
15000
SH
SOLE
15000
0
0
MONDELEZ INTL INC
COM
609207105
1135
25307
SH
SOLE
25307
0
0
MONSANTO CO NEW
COM
61166W101
295
2996
SH
SOLE
2996
0
0
MONSTER WORLDWIDE INC
COM
611742107
441
77000
SH
SOLE
77000
0
0
MSA SAFETY INC
COM
553498106
261
6000
SH
SOLE
6000
0
0
MULTI FINLINE ELECTRONIX INC
COM
62541b101
977
47261
SH
SOLE
47261
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
9613
387629
SH
SOLE
387629
0
0
MVC CAPITAL INC
COM
553829102
1168
158472
SH
SOLE
158472
0
0
MYLAN N V SHS EURO
COM
n59465109
270
5000
SH
SOLE
5000
0
0
NAUTILUS INC
COM
63910B102
1786
106815
SH
SOLE
106815
0
0
NEVADA GOLD & CASINOS INC
COM
64126Q206
499
221573
SH
SOLE
221573
0
0
NEW SR INVT GROUP INC
COM
648691103
2602
263877
SH
SOLE
263877
0
0
NEWBRIDGE BANCORP COM CL
COM
65080t102
365
30000
SH
SOLE
30000
0
0
NEWMONT MINING CORP
COM
651639106
396
22022
SH
SOLE
22022
0
0
NEXTERA ENERGY INC
COM
65339F101
1564
15050
SH
SOLE
15050
0
0
NIKE INC
COM
654106103
513
8214
SH
SOLE
8214
0
0
NORFOLK SOUTHERN CORP
COM
655844108
539
6370
SH
SOLE
6370
0
0
NORTHERN TIER ENERGY LP
COM
665826103
1448
56000
SH
SOLE
56000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1144
85402
SH
SOLE
85402
0
0
NORTHWEST PIPE CO
COM
667746101
476
42500
SH
SOLE
42500
0
0
NTELOS HLDGS
COM
67020q305
349
38203
SH
SOLE
38203
0
0
OCATA THERAPEUTICS INC COM
COM
67457l100
127
15100
SH
SOLE
15100
0
0
OCLARO INC COM
COM
67555n206
393
113000
SH
SOLE
113000
0
0
OLYMPIC STEEL INC
COM
68162K106
1094
94479
SH
SOLE
94479
0
0
OMNOVA SOLUTIONS INC
COM
682129101
273
44500
SH
SOLE
44500
0
0
ONE GAS INC COM
COM
68235p108
3131
62415
SH
SOLE
62415
0
0
ORION MARINE GROUP INC
COM
68628v308
250
60000
SH
SOLE
60000
0
0
PARKER HANNIFIN CORP
COM
701094104
619
6385
SH
SOLE
6385
0
0
PARTNERRE LTD COM
COM
g6852t105
1873
13407
SH
SOLE
13407
0
0
PENDRELL CORP
COM
70686R104
551
1100000
SH
SOLE
1100000
0
0
PEPCO HOLDINGS INC
COM
713291102
211
8100
SH
SOLE
8100
0
0
PEPSICO INC
COM
713448108
3611
36138
SH
SOLE
36138
0
0
PERCEPTRON INC
COM
71361F100
380
48725
SH
SOLE
48725
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
874
234863
SH
SOLE
234863
0
0
PFIZER INC
COM
717081103
5931
183746
SH
SOLE
183746
0
0
PHILIP MORRIS INTL INC
COM
718172109
712
8094
SH
SOLE
8094
0
0
PHILLIPS 66
COM
718546104
339
4150
SH
SOLE
4150
0
0
PHOENIX COS INC NEW
COM
71902E604
407
11000
SH
SOLE
11000
0
0
PICO HLDGS INC
COM
693366205
1219
118115
SH
SOLE
118115
0
0
PLATFORM SPECIALTY PRODS CORP
COM
72766q105
552
43030
SH
SOLE
43030
0
0
POLYCOM INC
COM
73172k104
1003
79700
SH
SOLE
79700
0
0
POST HLDGS INC
COM
737446104
3494
56636
SH
SOLE
56636
0
0
POWERSECURE INTL INC COM
COM
73936n105
451
30000
SH
SOLE
30000
0
0
PPL CORP
COM
69351T106
1783
52249
SH
SOLE
52249
0
0
PRECISION CASTPARTS CORP
COM
740189105
3666
15800
SH
SOLE
15800
0
0
PROCTER & GAMBLE CO
COM
742718109
4491
56551
SH
SOLE
56551
0
0
PROGRESSIVE CORP OHIO
COM
743315103
741
23296
SH
SOLE
23296
0
0
QLT INC
COM
746927102
5486
2062509
SH
SOLE
2062509
0
0
QUALCOMM INC
COM
747525103
2103
42075
SH
SOLE
42075
0
0
QUANTUM CORP
COM
747906204
112
120000
SH
SOLE
120000
0
0
RADISYS CORP
COM
750459109
406
146500
SH
SOLE
146500
0
0
RAYTHEON CO
COM
755111507
1839
14764
SH
SOLE
14764
0
0
REALD INC COM
COM
75604l105
2671
253152
SH
SOLE
253152
0
0
REALNETWORKS INC
COM
75605l708
896
210800
SH
SOLE
210800
0
0
REALTY INCOME CORP
COM
756109104
379
7350
SH
SOLE
7350
0
0
RETRACTABLE TECHNOLOGIES INC C
COM
76129w105
285
91907
SH
SOLE
91907
0
0
RICHARDSON ELECTRS LTD
COM
763165107
851
150052
SH
SOLE
150052
0
0
RIVERVIEW BANCORP INC
COM
769397100
9180
1957438
SH
SOLE
1957438
0
0
RMR REAL ESTATE INCOME FD COM
COM
76970b101
350
18135
SH
SOLE
18135
0
0
ROUSE PPTYS INC
COM
779287101
1732
118956
SH
SOLE
118956
0
0
RTI SURGICAL INC
COM
74975N105
673
169500
SH
SOLE
169500
0
0
RUBICON TECHNOLOGY INC COM
COM
78112t107
183
160700
SH
SOLE
160700
0
0
RUBY TUESDAY INC
COM
781182100
245
44500
SH
SOLE
44500
0
0
SAFEGUARD SCIENTIFICS INC
COM
786449207
290
20000
SH
SOLE
20000
0
0
SCHLUMBERGER LTD
COM
806857108
650
9321
SH
SOLE
9321
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2091
45672
SH
SOLE
45672
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
1196
18534
SH
SOLE
18534
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
574
71800
SH
SOLE
71800
0
0
SENOMYX INC
COM
81724q107
38
10000
SH
SOLE
10000
0
0
SHUTTERFLY INC COM
COM
82568p304
4975
111651
SH
SOLE
111651
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
242
41000
SH
SOLE
41000
0
0
SIMULATIONS PLUS INC
COM
829214105
454
45824
SH
SOLE
45824
0
0
SIRIUS XM HLDGS INC
COM
82968b103
52
12875
SH
SOLE
12875
0
0
SKULLCANDY INC COM
COM
83083j104
177
37500
SH
SOLE
37500
0
0
SKYWEST INC
COM
830879102
1087
57132
SH
SOLE
57132
0
0
SMUCKER J M CO
COM
832696405
359
2913
SH
SOLE
2913
0
0
SOLARWINDS INC COM
COM
83416b109
479
8125
SH
SOLE
8125
0
0
SOLERA HOLDINGS INC
COM
83421A104
980
17871
SH
SOLE
17871
0
0
SOUTH JERSEY INDS INC
COM
838518108
1968
83693
SH
SOLE
83693
0
0
SOUTHERN CO
COM
842587107
356
7600
SH
SOLE
7600
0
0
SPARTAN MTRS INC
COM
846819100
346
111161
SH
SOLE
111161
0
0
SPARTANNASH CO
COM
847215100
2198
101551
SH
SOLE
101551
0
0
SPROTT FOCUS TR INC COM
COM
85208j109
273
47000
SH
SOLE
47000
0
0
SPX CORP
COM
784635104
762
81621
SH
SOLE
81621
0
0
SPX FLOW INC COM
COM
78469x107
500
17931
SH
SOLE
17931
0
0
STANLEY FURNITURE CO INC
COM
854305208
941
337361
SH
SOLE
337361
0
0
STARZ COM
COM
85571q102
884
26379
SH
SOLE
26379
0
0
STATE AUTO FINL CORP
COM
855707105
700
33995
SH
SOLE
33995
0
0
STEALTHGAS INC SHS
COM
y81669106
86
25000
SH
SOLE
25000
0
0
STEIN MART INC
COM
858375108
67
10000
SH
SOLE
10000
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
845
139000
SH
SOLE
139000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1120
30000
SH
SOLE
30000
0
0
STRYKER CORP
COM
863667101
266
2860
SH
SOLE
2860
0
0
SYMANTEC CORP
COM
871503108
1840
87635
SH
SOLE
87635
0
0
SYMETRA FINL CORP COM
COM
87151q106
381
12000
SH
SOLE
12000
0
0
SYSCO CORP
COM
871829107
753
18363
SH
SOLE
18363
0
0
TECO ENERGY INC
COM
872375100
1472
55225
SH
SOLE
55225
0
0
TELENAV INC
COM
879455103
664
116707
SH
SOLE
116707
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
353
5375
SH
SOLE
5375
0
0
TEXAS INSTRS INC
COM
882508104
1739
31727
SH
SOLE
31727
0
0
TFS FINL CORP
COM
87240R107
7999
424777
SH
SOLE
424777
0
0
THE ADT CORPORATION
COM
00101J106
2484
75311
SH
SOLE
75311
0
0
TIME INC NEW
COM
887228104
1719
109721
SH
SOLE
109721
0
0
TIME WARNER CABLE INC
COM
88732J207
2063
11116
SH
SOLE
11116
0
0
TIME WARNER INC
COM
887317303
2611
40379
SH
SOLE
40379
0
0
TIMKEN CO
COM
887389104
1310
45812
SH
SOLE
45812
0
0
TJX COS INC NEW
COM
872540109
631
8900
SH
SOLE
8900
0
0
TOWNSQUARE MEDIA INC
COM
892231101
1774
148352
SH
SOLE
148352
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
413
48058
SH
SOLE
48058
0
0
TRI POINTE HOMES
COM
87265h109
379
29950
SH
SOLE
29950
0
0
TRIBUNE MEDIA CO
COM
896047503
4105
121425
SH
SOLE
121425
0
0
TRIO TECH INTL
COM
896712205
63
22622
SH
SOLE
22622
0
0
TRUSTCO BK CORP N Y
COM
898349105
645
105000
SH
SOLE
105000
0
0
TWIN DISC INC
COM
901476101
121
11500
SH
SOLE
11500
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
177
30000
SH
SOLE
30000
0
0
UNITED INS HLDGS CORP
COM
910710102
778
45500
SH
SOLE
45500
0
0
UNITED ONLINE INC
COM
911268209
3837
325444
SH
SOLE
325444
0
0
UNITED PARCEL SERVICE INC
COM
911312106
2157
22416
SH
SOLE
22416
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
687
73900
SH
SOLE
73900
0
0
UNWIRED PLANET INC NEW COM
COM
91531f103
22
25000
SH
SOLE
25000
0
0
UTAH MED PRODS INC
COM
917488108
1523
26015
SH
SOLE
26015
0
0
UTI WORLDWIDE INC
COM
g87210103
723
102800
SH
SOLE
102800
0
0
V F CORP
COM
918204108
1228
19720
SH
SOLE
19720
0
0
VAALCO ENERGY INC
COM
91851C201
279
174500
SH
SOLE
174500
0
0
VECTRUS INC COM
COM
92242t101
2057
98487
SH
SOLE
98487
0
0
VERASTEM INC COM
COM
92337c104
232
125000
SH
SOLE
125000
0
0
VERIFONE SYS INC COM
COM
92342y109
388
13850
SH
SOLE
13850
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5107
110501
SH
SOLE
110501
0
0
VICON INDS INC
COM
925811101
374
212477
SH
SOLE
212477
0
0
VISA INC
COM
92826C839
261
3363
SH
SOLE
3363
0
0
VISHAY PRECISION GROUP
COM
92835k103
306
27000
SH
SOLE
27000
0
0
VISTA OUTDOOR INC
COM
928377100
1684
37830
SH
SOLE
37830
0
0
VOXX INTL CORP CL A
COM
91829f104
811
154096
SH
SOLE
154096
0
0
VOYA FINL INC
COM
929089100
3137
84982
SH
SOLE
84982
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4219
49542
SH
SOLE
49542
0
0
WARREN RES INC COM
COM
93564a100
51
244000
SH
SOLE
244000
0
0
WASTE MGMT INC DEL
COM
94106L109
632
11850
SH
SOLE
11850
0
0
WELLS FARGO & CO NEW
COM
949746101
5039
92698
SH
SOLE
92698
0
0
WHITEWAVE FOODS CO
COM
966244105
1384
35576
SH
SOLE
35576
0
0
XEROX CORP
COM
984121103
1467
138000
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138000
0
0
YAHOO INC
COM
984332106
6652
200000
SH
SOLE
200000
0
0
ZAGG INC
COM
98884u108
498
45500
SH
SOLE
45500
0
0
ZOETIS INC
COM
98978v103
544
11350
SH
SOLE
11350
0
0
BAIDU INC
ADUS
056752108
316
1673
SH
SOLE
1673
0
0
CTRIP COM INTL LTD ADR
ADUS
22943f100
238
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SH
SOLE
5136
0
0
DIAGEO P L C
ADUS
25243Q205
1889
17323
SH
SOLE
17323
0
0
ENSCO PLC
ADUS
G3157S106
248
16088
SH
SOLE
16088
0
0
GLAXOSMITHKLINE PLC
ADUS
37733W105
218
5414
SH
SOLE
5414
0
0
JD COM INC SPONS ADR
ADUS
47215p106
224
6950
SH
SOLE
6950
0
0
NATUZZI S P A ADR
ADUS
63905a101
791
491183
SH
SOLE
491183
0
0
NETEASE COM INC SPONSORED ADR
ADUS
64110w102
260
1435
SH
SOLE
1435
0
0
NOVARTIS A G
ADUS
66987V109
236
2744
SH
SOLE
2744
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259107
681
14800
SH
SOLE
14800
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259206
647
14135
SH
SOLE
14135
0
0
ENERGY TRANSFER EQUITY L P
LP
29273V100
755
54955
SH
SOLE
54955
0
0
ENERGY TRANSFER PRTNRS L P
LP
29273R109
294
8729
SH
SOLE
8729
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
2013
78698
SH
SOLE
78698
0
0
EQT MIDSTREAM PARTNERS L P
LP
26885b100
492
6526
SH
SOLE
6526
0
0
KINDER MORGAN INC DEL
LP
49456B101
467
31301
SH
SOLE
31301
0
0
MPLX LP COM
LP
55336v100
647
16462
SH
SOLE
16462
0
0
NISKA GAS STORAGE PARTNERS L
LP
654678101
483
154294
SH
SOLE
154294
0
0
SPECTRA ENERGY PARTNERS LP
LP
84756N109
429
8992
SH
SOLE
8992
0
0
SUNOCO LOGISTICS PT LP COM UNI
LP
86764l108
295
11468
SH
SOLE
11468
0
0
TESORO LOGISTICS LP
LP
88160T107
501
9962
SH
SOLE
9962
0
0
WESTERN GAS PARTNERS LP
LP
958254104
815
17151
SH
SOLE
17151
0
0
WILLIAMS PARTNERS LP NEW COM
LP
96949l105
270
9692
SH
SOLE
9692
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668116
36
4000000
SH
SOLE
4000000
0
0
ABERDEEN ASIA PACIFIC INCOM
CLSD FD
003009107
2012
440200
SH
SOLE
440200
0
0
ADAMS DIVERSIFIED EQUITY FD
CLSD FD
006212104
1281
99845
SH
SOLE
99845
0
0
ALLIANZGI CONV & INCOME FD
CLSD FD
018828103
388
70000
SH
SOLE
70000
0
0
ASIA PAC FD INC
CLSD FD
044901106
177
17613
SH
SOLE
17613
0
0
BLACKROCK FLA MUN 2020 TERM
CLSD FD
09250m109
164
11000
SH
SOLE
11000
0
0
BLKROCK DEBT STRAT COM
CLSD FD
09255r103
67
20000
SH
SOLE
20000
0
0
BOULDER GROWTH & INCOME FD I
CLSD FD
101507101
661
85432
SH
SOLE
85432
0
0
CENTRAL FD CDA LTD
CLSD FD
153501101
119
11895
SH
SOLE
11895
0
0
COHEN & STEERS CLOSED END OPP
CLSD FD
19248p106
197
18010
SH
SOLE
18010
0
0
COHEN & STEERS INFRASTRUCTUR
CLSD FD
19248A109
1355
71000
SH
SOLE
71000
0
0
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
1062
143328
SH
SOLE
143328
0
0
FRANKLIN LTD DURATION INC TR
CLSD FD
35472T101
1356
126500
SH
SOLE
126500
0
0
GABELLI DIVD & INCOME TR
CLSD FD
36242H104
1034
56000
SH
SOLE
56000
0
0
GAMCO NAT RES GOLD & INCOME TR
CLSD FD
36465e101
57
10000
SH
SOLE
10000
0
0
GDL FUND
CLSD FD
361570104
1623
162150
SH
SOLE
162150
0
0
JPMORGAN CHINA REGION FD INC C
CLSD FD
48126t104
2213
144461
SH
SOLE
144461
0
0
MADISON STRTG SECTOR PREM FD
CLSD FD
558268108
437
40600
SH
SOLE
40600
0
0
MFS CHARTER INCOME TR
CLSD FD
552727109
190
25000
SH
SOLE
25000
0
0
MFS INTER INCOME TR
CLSD FD
55273C107
1851
404975
SH
SOLE
404975
0
0
MFS MULTIMARKET INCOME TR
CLSD FD
552737108
193
35000
SH
SOLE
35000
0
0
NEUBERGER BERMAN RE COM
CLSD FD
64190a103
1086
216750
SH
SOLE
216750
0
0
NUVEEN OHIO QUALITY INCOME M
CLSD FD
670980101
189
12390
SH
SOLE
12390
0
0
REAVES UTIL INCOME FD
CLSD FD
756158101
416
16000
SH
SOLE
16000
0
0
ROYCE VALUE TR INC
CLSD FD
780910105
1306
111000
SH
SOLE
111000
0
0
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
4667
353576
SH
SOLE
353576
0
0
STRATEGIC GLOBAL INCOME FD
CLSD FD
862719101
94
10781
SH
SOLE
10781
0
0
SWISS HELVETIA FD INC
CLSD FD
870875101
184
17432
SH
SOLE
17432
0
0
TRI CONTL CORP
CLSD FD
895436103
1241
62000
SH
SOLE
62000
0
0
WELLS FARGO ADV MULTI SEC INC
CLSD FD
94987d101
1409
124500
SH
SOLE
124500
0
0
WESTERN ASSET CLYM INFL OPP
CLSD FD
95766R104
1230
119500
SH
SOLE
119500
0
0
ZWEIG TOTAL RETURN FD INC
CLSD FD
989837208
14278
1172266
SH
SOLE
1172266
0
0
ADVISORSHARES TRIMTABS FLOAT S
INDX FD
00768y818
1104
20419
SH
SOLE
20419
0
0
ALPINE TOTAL DYNAMIC DIVID F
INDX FD
021060207
115
15000
SH
SOLE
15000
0
0
ALPS ETF TR SECTOR DIVIDEND DO
INDX FD
00162q858
689
19389
SH
SOLE
19389
0
0
CAMBRIA ETF TR
INDX FD
132061201
324
11225
SH
SOLE
11225
0
0
CLAYMORE ETF GUGGENHEIM BULLET
INDX FD
18383m548
225
10000
SH
SOLE
10000
0
0
CLAYMORE EXCHANGE TRADED FD
INDX FD
18383m654
249
5000
SH
SOLE
5000
0
0
DIREXION SHS ETF TR ALL CAP IN
INDX FD
25459y769
480
6745
SH
SOLE
6745
0
0
FIRST TR EXCHANGE TRADED FD
INDX FD
33733E203
2551
22567
SH
SOLE
22567
0
0
FIRST TR US IPO INDEX FD
INDX FD
336920103
1142
22335
SH
SOLE
22335
0
0
FIRST TR IV NORTH AMERN ENERGY
INDX FD
33738d101
3735
185090
SH
SOLE
185090
0
0
GLOBAL X FDS MLP & ENERGY INFR
INDX FD
37950e226
719
61901
SH
SOLE
61901
0
0
INDEXIQ ETF TR
INDX FD
45409B628
345
14149
SH
SOLE
14149
0
0
ISHARES GOLD TRUST
INDX FD
464285105
2391
233690
SH
SOLE
233690
0
0
ISHARES
INDX FD
464286533
247
5069
SH
SOLE
5069
0
0
ISHARES SILVER TRUST
INDX FD
46428Q109
894
67741
SH
SOLE
67741
0
0
ISHARES TR
INDX FD
464287176
267
2432
SH
SOLE
2432
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
7818
143775
SH
SOLE
143775
0
0
ISHARES TR
INDX FD
464287507
568
4076
SH
SOLE
4076
0
0
ISHARES TR
INDX FD
464287200
3101
15135
SH
SOLE
15135
0
0
ISHARES TR
INDX FD
46429B663
11026
150202
SH
SOLE
150202
0
0
ISHARES TR
INDX FD
464288273
273
5460
SH
SOLE
5460
0
0
ISHARES TR
INDX FD
464287556
414
1224
SH
SOLE
1224
0
0
ISHARES TR
INDX FD
464287622
417
3680
SH
SOLE
3680
0
0
ISHARES TR
INDX FD
464287499
413
2577
SH
SOLE
2577
0
0
ISHARES TR
INDX FD
464287614
367
3689
SH
SOLE
3689
0
0
ISHARES TR
INDX FD
464287598
739
7548
SH
SOLE
7548
0
0
ISHARES TR
INDX FD
46429B697
508
12148
SH
SOLE
12148
0
0
JAPAN SMALLER CAPTLZTN FD IN
INDX FD
47109U104
156
15224
SH
SOLE
15224
0
0
MARKET VECTORS ETF TR
INDX FD
57060U605
2198
47288
SH
SOLE
47288
0
0
MARKET VECTORS ETF TR CHINA
INDX FD
57060u597
295
6685
SH
SOLE
6685
0
0
MARKET VECTORS ETF TR
INDX FD
57060U803
618
35281
SH
SOLE
35281
0
0
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
68386c104
244
6196
SH
SOLE
6196
0
0
OPPENHEIMER REV WEIGHTED SMALL
INDX FD
68386c302
2295
44388
SH
SOLE
44388
0
0
PIMCO ETF TR
INDX FD
72201R833
648
6445
SH
SOLE
6445
0
0
POWERSHARES BUYBACK ACHIEVERS
INDX FD
73935x286
1669
36724
SH
SOLE
36724
0
0
POWERSHARES ETF TR II
INDX FD
73937B779
471
12213
SH
SOLE
12213
0
0
POWERSHARES ETF TRUST
INDX FD
73935X583
10139
116770
SH
SOLE
116770
0
0
POWERSHARES ETF TRUST II
INDX FD
73936Q835
242
9581
SH
SOLE
9581
0
0
POWERSHARES INTL BUYBACK ACHIE
INDX FD
73937b621
761
29259
SH
SOLE
29259
0
0
PRECIDIAN ETFS TR MAXIS NIKKEI
INDX FD
74016w106
329
17800
SH
SOLE
17800
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y506
752
12475
SH
SOLE
12475
0
0
SPDR GOLD TRUST
INDX FD
78463V107
5164
50892
SH
SOLE
50892
0
0
SPDR INDEX SHS FDS
INDX FD
78463X749
1026
21928
SH
SOLE
21928
0
0
SPDR S&P 500 ETF TR
INDX FD
78462F103
4884
23957
SH
SOLE
23957
0
0
SPDR SER TR
INDX FD
78468R408
664
25831
SH
SOLE
25831
0
0
SPDR SER TR SPDR BARCLAYS SHOR
INDX FD
78464a474
304
10000
SH
SOLE
10000
0
0
SPDR SERIES TRUST BRCLYS SHRT
INDX FD
78464a425
244
10000
SH
SOLE
10000
0
0
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
331
37966
SH
SOLE
37966
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
3622
782250
SH
SOLE
782250
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937819
321
3862
SH
SOLE
3862
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937827
3663
46032
SH
SOLE
46032
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937835
306
3794
SH
SOLE
3794
0
0
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
641
12115
SH
SOLE
12115
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
6960
212781
SH
SOLE
212781
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
6779
156151
SH
SOLE
156151
0
0
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
10443
284393
SH
SOLE
284393
0
0
VANGUARD INDEX FDS
INDX FD
922908652
7897
94233
SH
SOLE
94233
0
0
VANGUARD INDEX FDS
INDX FD
922908629
345
2871
SH
SOLE
2871
0
0
VANGUARD INDEX FDS
INDX FD
922908553
25021
313821
SH
SOLE
313821
0
0
VANGUARD INDEX FDS
INDX FD
922908363
18440
98644
SH
SOLE
98644
0
0
VANGUARD INDEX FDS
INDX FD
922908611
370
3748
SH
SOLE
3748
0
0
VANGUARD INDEX FDS
INDX FD
922908769
3596
34475
SH
SOLE
34475
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042874
277
5550
SH
SOLE
5550
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042718
218
2351
SH
SOLE
2351
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
2042
39959
SH
SOLE
39959
0
0
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
1961
24823
SH
SOLE
24823
0
0
VANGUARD SPECIALIZED PORTFOL
INDX FD
921908844
8351
107391
SH
SOLE
107391
0
0
VANGUARD STAR FD
INDX FD
921909768
218
4835
SH
SOLE
4835
0
0
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
611
9157
SH
SOLE
9157
0
0
VANGUARD WORLD FD
INDX FD
921910873
19321
276963
SH
SOLE
276963
0
0
VANGUARD WORLD FDS
INDX FD
92204A306
5022
60413
SH
SOLE
60413
0
0
VANGUARD WORLD FDS
INDX FD
92204A801
6683
70948
SH
SOLE
70948
0
0
VANGUARD WORLD FDS
INDX FD
92204A876
296
3151
SH
SOLE
3151
0
0
WISDOMTREE EUROPE SMALLCAP DIV
INDX FD
97717w869
2266
40471
SH
SOLE
40471
0
0
WISDOMTREE TR EUROPE HEDGED EQ
INDX FD
97717x701
590
10962
SH
SOLE
10962
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
833
27438
SH
SOLE
27438
0
0
WISDOMTREE TR
INDX FD
97717W406
380
5400
SH
SOLE
5400
0
0
WISDOMTREE TR
INDX FD
97717W281
1534
43742
SH
SOLE
43742
0
0
WISDOMTREE TR
INDX FD
97717W307
515
7240
SH
SOLE
7240
0
0
WISDOMTREE TR
INDX FD
97717W505
372
4621
SH
SOLE
4621
0
0