$1.73 Billion is the total value of Ancora Advisors LLC's 1282 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDSindx fd | $36,199,000 | +4.1% | 156,873 | +0.2% | 2.10% | -6.8% |
VNQ | Buy | VANGUARD INDEX FDSindx fd | $29,916,000 | +2.0% | 360,048 | +2.2% | 1.73% | -8.7% |
MGC | Buy | VANGUARD WORLD FDindx fd | $25,530,000 | +9.2% | 295,933 | +4.9% | 1.48% | -2.2% |
AAPL | Buy | APPLE INC | $24,423,000 | +13.2% | 158,474 | +5.8% | 1.42% | +1.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $19,735,000 | +11.5% | 454,632 | +6.2% | 1.14% | -0.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRindx fd | $19,571,000 | +23.6% | 373,785 | +23.3% | 1.13% | +10.5% |
MFSF | Buy | MUTUALFIRST FINL INC COM | $17,636,000 | +17.6% | 458,665 | +9.2% | 1.02% | +5.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,448,000 | +18.6% | 416,706 | +18.2% | 1.01% | +6.2% |
HDV | Buy | ISHARES TRindx fd | $17,266,000 | +5.6% | 200,883 | +2.1% | 1.00% | -5.5% |
VST | New | VISTRA ENERGY CORP COM | $16,171,000 | – | 865,233 | +100.0% | 0.94% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $16,008,000 | +13.4% | 367,394 | +6.3% | 0.93% | +1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $15,204,000 | +14.8% | 82,938 | +6.1% | 0.88% | +2.7% |
VOYA | Buy | VOYA FINL INC | $15,022,000 | +20.5% | 376,592 | +11.5% | 0.87% | +7.9% |
PBPB | Buy | POTBELLY CORP | $14,514,000 | +16.2% | 1,170,453 | +7.8% | 0.84% | +4.0% |
MSFT | Buy | MICROSOFT CORP | $14,462,000 | +8.9% | 194,147 | +0.8% | 0.84% | -2.6% |
SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $14,253,000 | +19.9% | 237,395 | +15.3% | 0.83% | +7.3% |
JNJ | Buy | JOHNSON & JOHNSON | $14,206,000 | +0.9% | 109,279 | +2.7% | 0.82% | -9.8% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLindx fd | $13,880,000 | +7.5% | 146,424 | +5.1% | 0.80% | -3.7% |
NOMD | Buy | NOMAD FOODS LTD | $13,668,000 | +12.6% | 938,063 | +9.1% | 0.79% | +0.8% |
PK | Buy | PARK HOTELS RESORTS INC | $13,202,000 | +22.6% | 479,051 | +20.0% | 0.76% | +9.8% |
PG | Buy | PROCTER AND GAMBLE CO | $12,686,000 | +10.1% | 139,436 | +5.4% | 0.74% | -1.6% |
JPM | Buy | JP MORGAN CHASE & CO | $12,464,000 | +14.5% | 130,499 | +9.6% | 0.72% | +2.4% |
BWXT | Buy | BWX TECHNOLOGIES | $12,140,000 | +26.9% | 216,717 | +10.5% | 0.70% | +13.7% |
CNDT | Buy | CONDUENT INC | $12,133,000 | +17.0% | 774,320 | +19.0% | 0.70% | +4.6% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $11,644,000 | +54.5% | 252,863 | +61.1% | 0.68% | +38.3% |
VREX | Buy | VAREX IMAGING CORP | $11,396,000 | +34.0% | 336,742 | +33.8% | 0.66% | +20.0% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $11,188,000 | +9.9% | 174,351 | +4.3% | 0.65% | -1.5% |
HON | Buy | HONEYWELL INTL INC | $11,200,000 | +11.9% | 79,018 | +5.3% | 0.65% | +0.2% |
MMM | Buy | 3M CO | $10,729,000 | +2.1% | 51,110 | +1.3% | 0.62% | -8.7% |
LDOS | Buy | LEIDOS HLDGS INC | $10,554,000 | +26.5% | 178,222 | +10.4% | 0.61% | +13.3% |
ERI | Buy | ELDORADO RESORTS INC COM | $10,345,000 | +40.6% | 403,333 | +9.7% | 0.60% | +26.1% |
IVV | Buy | ISHARES TRindx fd | $10,155,000 | +27.0% | 40,150 | +22.2% | 0.59% | +13.7% |
VAW | Buy | VANGUARD WORLD FDSindx fd | $9,992,000 | +6.8% | 77,750 | +1.0% | 0.58% | -4.5% |
UFPT | Buy | UFP TECHNOLOGIES INC | $9,932,000 | +8.2% | 353,466 | +8.9% | 0.58% | -3.2% |
FNFV | Buy | FIDELITY NATL FINL INC NEW | $9,812,000 | +18.8% | 572,137 | +9.5% | 0.57% | +6.4% |
XOM | Buy | EXXON MOBIL CORP | $9,710,000 | +2.4% | 118,456 | +0.8% | 0.56% | -8.3% |
SCHF | Buy | SCHWAB STRATEGIC TRindx fd | $9,495,000 | +28.1% | 283,671 | +21.6% | 0.55% | +14.6% |
PFE | Buy | PFIZER INC | $9,470,000 | +14.6% | 265,283 | +7.8% | 0.55% | +2.6% |
VSM | Buy | VERSUM MATLS INC | $9,356,000 | +31.0% | 241,011 | +9.7% | 0.54% | +17.3% |
HRS | Buy | HARRIS CORP DEL | $9,296,000 | +29.5% | 70,601 | +7.3% | 0.54% | +15.9% |
CACQ | Buy | CAESARS ACQUISITION CO CL A | $9,257,000 | +150.3% | 431,572 | +122.3% | 0.54% | +123.8% |
GLD | Buy | SPDR GOLD TRUSTindx fd | $9,112,000 | +12.3% | 74,948 | +9.0% | 0.53% | +0.6% |
MAS | Buy | MASCO CORP | $8,956,000 | +58.5% | 229,591 | +55.3% | 0.52% | +41.8% |
T | Buy | AT&T INC | $8,866,000 | +3.9% | 226,361 | +0.1% | 0.51% | -7.1% |
EMLP | Buy | FIRST TR NORTH AMER ENERGYindx fd | $8,675,000 | +6.1% | 349,770 | +5.0% | 0.50% | -4.9% |
INTC | Buy | INTEL CORP | $8,409,000 | +15.0% | 220,810 | +1.9% | 0.49% | +2.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,298,000 | +19.1% | 167,678 | +7.4% | 0.48% | +6.7% |
CVX | Buy | CHEVRON CORP NEW | $8,198,000 | +16.6% | 69,766 | +3.5% | 0.48% | +4.4% |
ETN | Buy | EATON CORP PLC | $8,056,000 | +23.4% | 104,904 | +25.1% | 0.47% | +10.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,057,000 | +125.8% | 41,140 | +113.8% | 0.47% | +102.2% |
BSFT | Buy | BROADSOFT INC COM | $8,039,000 | +300.1% | 159,817 | +242.5% | 0.47% | +258.5% |
SKYW | Buy | SKYWEST INC | $7,763,000 | +35.8% | 176,844 | +8.6% | 0.45% | +21.6% |
ALLE | Buy | ALLEGION PUB LTD | $7,618,000 | +10.9% | 88,106 | +4.1% | 0.44% | -0.7% |
EPC | Buy | EDGEWELL PERS CARE CO COM | $7,574,000 | +136.4% | 104,069 | +146.9% | 0.44% | +111.1% |
BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,396,000 | +14.8% | 292,667 | +8.9% | 0.43% | +2.9% |
SPY | Buy | SPDR S&P 500 ETF TRindx fd | $7,289,000 | +4.8% | 29,011 | +0.9% | 0.42% | -6.0% |
ALLY | Buy | ALLY FINL INC COM | $7,066,000 | +24.2% | 291,259 | +7.0% | 0.41% | +11.4% |
DWDP | New | DOWDUPONT INC | $7,026,000 | – | 101,487 | +100.0% | 0.41% | – |
CSCO | Buy | CISCO SYS INC | $6,998,000 | +35.9% | 208,094 | +26.5% | 0.41% | +21.9% |
PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $6,962,000 | +1043.2% | 624,372 | +1199.2% | 0.40% | +935.9% |
HD | Buy | HOME DEPOT INC | $6,851,000 | +22.6% | 41,888 | +15.0% | 0.40% | +9.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,851,000 | +19.6% | 107,487 | +4.5% | 0.40% | +7.0% |
DIS | Buy | DISNEY WALT CO | $6,720,000 | -4.8% | 68,182 | +2.6% | 0.39% | -14.7% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,718,000 | +11.4% | 218,833 | +10.7% | 0.39% | -0.5% |
GOOG | Buy | ALPHABET INC | $6,549,000 | +7.4% | 6,829 | +1.8% | 0.38% | -3.8% |
SPXC | Buy | SPX CORP | $6,528,000 | +38.8% | 222,488 | +19.0% | 0.38% | +23.9% |
IRT | Buy | INDEPENDENCE RLTY TR INC COM | $6,440,000 | +12.5% | 633,281 | +9.2% | 0.37% | +0.5% |
WY | Buy | WEYERHAEUSER CO | $6,420,000 | +9.6% | 188,652 | +7.8% | 0.37% | -2.1% |
HIL | Buy | HILL INTERNATIONAL INC | $6,394,000 | +21.5% | 1,345,990 | +33.0% | 0.37% | +8.8% |
CHUBK | Buy | COMMERCEHUB INC COM | $6,288,000 | +35.3% | 294,519 | +10.5% | 0.36% | +20.9% |
SFLY | Buy | SHUTTERFLY INC COM | $6,233,000 | +18.7% | 128,561 | +16.3% | 0.36% | +6.2% |
DEO | Buy | DIAGEO P L Cadus | $6,069,000 | +10.9% | 45,938 | +0.6% | 0.35% | -0.6% |
VDE | Buy | VANGUARD WORLD FDSindx fd | $5,941,000 | +7.7% | 63,479 | +1.8% | 0.34% | -3.6% |
TFSL | Buy | TFS FINL CORP | $5,829,000 | +14.3% | 361,397 | +9.6% | 0.34% | +2.4% |
RTN | Buy | RAYTHEON CO | $5,746,000 | +31.6% | 30,792 | +13.9% | 0.33% | +17.7% |
KO | Buy | COCA COLA CO | $5,717,000 | +0.7% | 127,028 | +0.3% | 0.33% | -10.1% |
JAX | Buy | J ALEXANDERS HLDGS | $5,684,000 | +8.1% | 490,039 | +14.1% | 0.33% | -3.5% |
TXN | Buy | TEXAS INSTRS INC | $5,437,000 | +21.7% | 60,659 | +4.5% | 0.32% | +9.0% |
HAWK | Buy | BLACKHAWK NETWORK HLDGS | $5,422,000 | +10.2% | 123,783 | +9.6% | 0.31% | -1.6% |
ARCH | Buy | ARCH COAL INC | $5,375,000 | +29.3% | 74,932 | +23.2% | 0.31% | +16.0% |
AABA | New | ALTABA INC | $5,325,000 | – | 80,390 | +100.0% | 0.31% | – |
ACN | Buy | ACCENTURE PLC | $5,287,000 | +21.5% | 39,148 | +11.2% | 0.31% | +8.5% |
CONE | Buy | CYRUSONE INC | $5,246,000 | +18.0% | 89,022 | +11.7% | 0.30% | +5.6% |
BSV | Buy | VANGUARD BD INDEX FD INCindx fd | $5,188,000 | +24.1% | 65,005 | +24.1% | 0.30% | +11.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,187,000 | +5.6% | 44,678 | +11.0% | 0.30% | -5.3% |
GGP | New | GGP INC COMlp | $5,073,000 | – | 244,238 | +100.0% | 0.29% | – |
ACCO | New | ACCO BRANDS CORP COM | $5,078,000 | – | 426,710 | +100.0% | 0.29% | – |
SYMC | Buy | SYMANTEC CORP | $5,071,000 | +26.2% | 154,588 | +8.7% | 0.29% | +13.1% |
OGS | Buy | ONE GAS INC COM | $5,063,000 | +15.6% | 68,757 | +9.6% | 0.29% | +3.2% |
BAC | Buy | BANK AMER CORP | $5,060,000 | +1816.7% | 199,693 | +1735.9% | 0.29% | +1623.5% |
MPC | Buy | MARATHON PETROLEUM CORP | $5,036,000 | +21.4% | 89,817 | +13.3% | 0.29% | +8.6% |
GOOGL | Buy | ALPHABET INC | $5,042,000 | +15.4% | 5,178 | +10.2% | 0.29% | +3.2% |
IJH | Buy | ISHARES TRindx fd | $4,972,000 | +11.3% | 27,793 | +8.2% | 0.29% | -0.3% |
LAMR | Buy | LAMAR ADVERTISING CO NEW | $4,960,000 | +1.7% | 72,376 | +9.2% | 0.29% | -8.9% |
SJI | Buy | SOUTH JERSEY INDS INC | $4,868,000 | +13.3% | 140,981 | +12.1% | 0.28% | +1.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,854,000 | -0.7% | 62,870 | +0.7% | 0.28% | -11.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS Llp | $4,700,000 | +0.9% | 180,272 | +4.8% | 0.27% | -9.9% |
BA | Buy | BOEING CO | $4,680,000 | +39.2% | 18,407 | +8.2% | 0.27% | +24.3% |
SPE | Buy | SPECIAL OPPORTUNITIES FD INCclsd fd | $4,650,000 | +4.8% | 293,215 | +0.4% | 0.27% | -5.9% |
HNH | Buy | HANDY & HARMAN LTD | $4,642,000 | +228.5% | 142,617 | +216.9% | 0.27% | +192.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $4,629,000 | +19.6% | 57,767 | +19.4% | 0.27% | +6.8% |
CRVL | Buy | CORVEL CORP | $4,590,000 | +25.6% | 84,384 | +9.5% | 0.27% | +12.2% |
NKE | Buy | NIKE INC | $4,495,000 | -9.5% | 86,694 | +3.0% | 0.26% | -18.9% |
UTMD | Buy | UTAH MED PRODS INC | $4,478,000 | +12.1% | 60,881 | +10.4% | 0.26% | +0.4% |
KHC | Buy | KRAFT HEINZ CO | $4,436,000 | -5.6% | 57,199 | +4.2% | 0.26% | -15.5% |
VTI | Buy | VANGUARD INDEX FDSindx fd | $4,329,000 | +4.7% | 33,420 | +0.6% | 0.25% | -6.3% |
MDT | Buy | MEDTRONIC PLC SHS | $4,133,000 | -1.5% | 53,152 | +12.4% | 0.24% | -11.8% |
NEE | Buy | NEXTERA ENERGY INC | $4,117,000 | +59.9% | 28,087 | +53.0% | 0.24% | +43.1% |
CBF | New | CAPITAL BK FINL CORP | $4,105,000 | – | 100,000 | +100.0% | 0.24% | – |
SLB | Buy | SCHLUMBERGER LTD | $3,979,000 | +20.2% | 57,035 | +13.5% | 0.23% | +7.9% |
HONE | Buy | HARBORONE BANCORP INC COM | $3,932,000 | +21.3% | 209,022 | +28.7% | 0.23% | +8.6% |
ABT | Buy | ABBOTT LABS | $3,893,000 | +13.0% | 72,957 | +2.9% | 0.23% | +1.3% |
DGI | Buy | DIGITALGLOBE INC COM NEW | $3,877,000 | +482.1% | 110,000 | +450.0% | 0.22% | +423.3% |
ARCC | Buy | ARES CAP CORP COM | $3,870,000 | +41.0% | 236,088 | +41.0% | 0.22% | +25.8% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,807,000 | +10.3% | 31,704 | +1.6% | 0.22% | -1.3% |
BX | Buy | BLACKSTONE GROUP L P COM | $3,744,000 | +0.2% | 112,176 | +0.1% | 0.22% | -10.3% |
VAR | Buy | VARIAN MED SYS INC | $3,719,000 | +10.6% | 37,172 | +14.1% | 0.22% | -0.9% |
ORCL | Buy | ORACLE CORP | $3,724,000 | +2.0% | 77,036 | +5.8% | 0.22% | -8.5% |
GES | Buy | GUESS INC | $3,685,000 | +56.7% | 216,366 | +17.6% | 0.21% | +40.8% |
BHF | New | BRIGHTHOUSE FINL INC COM | $3,656,000 | – | 60,138 | +100.0% | 0.21% | – |
SJM | Buy | SMUCKER J M CO | $3,608,000 | +72.0% | 34,388 | +94.0% | 0.21% | +53.7% |
SCHE | Buy | SCHWAB STRATEGIC TRindx fd | $3,588,000 | +64.4% | 133,335 | +51.8% | 0.21% | +47.5% |
BLK | Buy | BLACKROCK INC | $3,561,000 | +162.4% | 7,967 | +148.0% | 0.21% | +134.1% |
BIVV | Buy | BIOVERATIV INC COM | $3,496,000 | +2.8% | 61,249 | +8.4% | 0.20% | -7.7% |
WRK | Buy | WESTROCK CO COM SHS | $3,483,000 | +10.6% | 61,397 | +10.4% | 0.20% | -1.0% |
FMNB | Buy | FARMERS NATL BANC CORP | $3,395,000 | +24.6% | 225,587 | +20.1% | 0.20% | +11.9% |
LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,234,000 | +44.0% | 65,330 | +20.8% | 0.19% | +29.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,190,000 | +3.3% | 44,887 | +3.5% | 0.18% | -7.5% |
KE | Buy | KIMBALL ELECTRONICS INC | $3,198,000 | +32.9% | 147,691 | +10.8% | 0.18% | +18.6% |
PFSW | Buy | PFSWEB INC | $3,059,000 | +46.4% | 366,326 | +44.8% | 0.18% | +31.1% |
AMRI | Buy | ALBANY MOLECULAR RESH INC | $2,967,000 | +42.0% | 136,400 | +41.6% | 0.17% | +27.4% |
WELL | Buy | WELLTOWER INC COM | $2,958,000 | -5.8% | 42,084 | +0.3% | 0.17% | -15.8% |
VVV | Buy | VALVOLINE INC COM | $2,920,000 | +10.5% | 124,530 | +11.8% | 0.17% | -1.2% |
AGG | Buy | ISHARES TRindx fd | $2,835,000 | +56.0% | 25,870 | +55.9% | 0.16% | +39.0% |
AMGN | Buy | AMGEN INC | $2,769,000 | +12.5% | 14,856 | +4.0% | 0.16% | +1.3% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDindx fd | $2,761,000 | +9.1% | 22,278 | +0.5% | 0.16% | -2.4% |
WFCPRL | Buy | WELLS FARGO CO NEWcv pfd | $2,751,000 | +4.0% | 2,092 | +3.7% | 0.16% | -7.0% |
MPO | Buy | MIDSTATES PETE CO | $2,724,000 | +105.6% | 175,278 | +67.6% | 0.16% | +83.7% |
TIME | Buy | TIME INC NEW | $2,688,000 | -0.5% | 199,110 | +5.8% | 0.16% | -10.9% |
FB | Buy | FACEBOOK INC | $2,674,000 | +35.1% | 15,653 | +19.4% | 0.16% | +21.1% |
JBGS | New | JBG SMITH PROPERTIES | $2,664,000 | – | 77,872 | +100.0% | 0.15% | – |
QCOM | Buy | QUALCOMM INC | $2,594,000 | +21.9% | 50,022 | +29.8% | 0.15% | +8.7% |
PKY | New | PARKWAY INC COM | $2,576,000 | – | 111,843 | +100.0% | 0.15% | – |
RSO | New | RESOURCE CAPITAL CORPORATION N | $2,579,000 | – | 239,241 | +100.0% | 0.15% | – |
FPO | Buy | FIRST POTOMAC RLTY TR COM | $2,494,000 | +635.7% | 223,879 | +633.2% | 0.14% | +559.1% |
ITOT | Buy | ISHARES TRindx fd | $2,500,000 | +45.2% | 43,390 | +39.7% | 0.14% | +29.5% |
LILA | Buy | LIBERTY GLOBAL PLC | $2,441,000 | +539.0% | 102,750 | +485.9% | 0.14% | +464.0% |
MVC | Buy | MVC CAPITAL INC | $2,424,000 | +9.7% | 242,068 | +8.1% | 0.14% | -1.4% |
NGVT | Buy | INGEVITY CORP COM | $2,384,000 | +23.5% | 38,164 | +13.4% | 0.14% | +10.4% |
GD | Buy | GENERAL DYNAMICS CORP | $2,300,000 | +7.3% | 11,189 | +3.4% | 0.13% | -4.3% |
USB | Buy | US BANCORP DEL | $2,286,000 | +11.2% | 42,668 | +7.8% | 0.13% | 0.0% |
TESS | Buy | TESSCO TECHNOLOGIES INC | $2,299,000 | +64.0% | 184,698 | +75.2% | 0.13% | +46.2% |
CMCSA | Buy | COMCAST CORP NEW | $2,284,000 | +18.2% | 59,347 | +19.5% | 0.13% | +5.6% |
PM | Buy | PHILIP MORRIS INTL INC | $2,223,000 | +22.5% | 20,025 | +29.6% | 0.13% | +9.3% |
COP | Buy | CONOCOPHILLIPS | $2,201,000 | +29.0% | 43,965 | +13.4% | 0.13% | +16.4% |
IJR | Buy | ISHARES TRindx fd | $2,193,000 | +17.2% | 29,542 | +10.7% | 0.13% | +5.0% |
SRT | Buy | STARTEK INC COM | $2,178,000 | -1.6% | 185,364 | +2.5% | 0.13% | -11.9% |
MRK | Buy | MERCK & CO INC | $2,164,000 | +13.7% | 33,785 | +13.7% | 0.12% | +1.6% |
CARS | New | CARS COM INC | $2,103,000 | – | 79,001 | +100.0% | 0.12% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,086,000 | +24.2% | 15,775 | +14.3% | 0.12% | +11.0% |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,058,000 | +7.2% | 98,725 | +0.3% | 0.12% | -4.0% |
V | Buy | VISA INC | $2,044,000 | +13.8% | 19,422 | +1.3% | 0.12% | +1.7% |
MIN | Buy | MFS INTER INCOME TRclsd fd | $2,024,000 | +9.3% | 472,975 | +10.3% | 0.12% | -2.5% |
VOXX | Buy | VOXX INTL CORP CL A | $1,996,000 | +10.5% | 233,407 | +5.9% | 0.12% | -0.9% |
PAR | Buy | PAR TECHNOLOGY CORP | $1,981,000 | +261.5% | 189,787 | +194.9% | 0.12% | +228.6% |
JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMindx fd | $1,979,000 | +16.7% | 35,109 | +8.3% | 0.12% | +4.5% |
JPUS | New | JPMORGAN DIVERSIFIED RETURN US | $1,991,000 | – | 29,585 | +100.0% | 0.12% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,906,000 | +9.8% | 125,283 | +3.1% | 0.11% | -1.8% |
ATW | New | ATWOOD OCEANICS INC | $1,901,000 | – | 202,399 | +100.0% | 0.11% | – |
BIIB | Buy | BIOGEN INC | $1,851,000 | +17.5% | 5,911 | +1.8% | 0.11% | +4.9% |
DGRW | Buy | WISDOMTREE TR US DIVID GROWTHindx fd | $1,834,000 | +6.5% | 48,062 | +2.6% | 0.11% | -5.4% |
WAYN | Buy | WAYNE SVGS BANCSHARES INC | $1,825,000 | +4.6% | 101,540 | +2.0% | 0.11% | -6.2% |
MINT | Buy | PIMCO ETF TRindx fd | $1,812,000 | +19.4% | 17,802 | +19.3% | 0.10% | +7.1% |
WIW | Buy | WESTERN ASSET CLYM INFL OPPclsd fd | $1,798,000 | +7.9% | 159,358 | +5.4% | 0.10% | -3.7% |
NYRT | Buy | NEW YORK REIT INC | $1,780,000 | +35.0% | 226,740 | +48.5% | 0.10% | +21.2% |
LMOS | Buy | LUMOS NETWORKS CORP | $1,741,000 | +0.4% | 97,141 | +0.1% | 0.10% | -9.8% |
C | Buy | CITIGROUP INC | $1,748,000 | +219.0% | 24,023 | +193.2% | 0.10% | +188.6% |
LAYN | Buy | LAYNE CHRISTENSEN CO | $1,694,000 | +43.4% | 134,980 | +0.4% | 0.10% | +28.9% |
IVC | Buy | INVACARE CORP | $1,683,000 | +22.6% | 106,810 | +2.7% | 0.10% | +10.1% |
AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,643,000 | +1.0% | 173,000 | +9.5% | 0.10% | -9.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,643,000 | +15.5% | 27,441 | +8.9% | 0.10% | +3.3% |
RAIL | Buy | FREIGHTCAR AMER INC | $1,608,000 | +17.8% | 82,212 | +4.7% | 0.09% | +5.7% |
SH | Buy | PROSHARES TR SHORT S&P 500 | $1,612,000 | +13.5% | 50,100 | +18.2% | 0.09% | +1.1% |
GRX | Buy | GABELLI HEALTHCARE & WELLNESS | $1,568,000 | -2.5% | 155,087 | +4.6% | 0.09% | -12.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,556,000 | +10.0% | 9,477 | +7.1% | 0.09% | -2.2% |
DVMT | Buy | DELL TECHNOLOGIES INC CL V | $1,535,000 | +62.1% | 19,890 | +28.4% | 0.09% | +45.9% |
PEO | Buy | ADAM NAT RES FD INC COM | $1,532,000 | +9.0% | 77,959 | +3.6% | 0.09% | -2.2% |
EQC | Buy | EQUITY COMWLTH | $1,513,000 | +37.7% | 49,750 | +43.2% | 0.09% | +23.9% |
AXTI | Buy | AXT INC | $1,499,000 | +44.7% | 163,771 | +0.4% | 0.09% | +29.9% |
RELL | Buy | RICHARDSON ELECTRS LTD | $1,450,000 | +2.4% | 242,928 | +2.4% | 0.08% | -8.7% |
TJX | Buy | TJX COS INC NEW | $1,441,000 | +9.2% | 19,534 | +6.9% | 0.08% | -1.2% |
APA | Buy | APACHE CORP | $1,432,000 | +15.5% | 31,281 | +21.0% | 0.08% | +3.8% |
MFGP | New | MICRO FOCUS INTERNATIONAL PLadus | $1,440,000 | – | 45,137 | +100.0% | 0.08% | – |
BDX | Buy | BECTON DICKINSON & CO | $1,414,000 | +5.3% | 7,212 | +4.7% | 0.08% | -5.7% |
ASUR | New | ASURE SOFTWARE INC | $1,392,000 | – | 112,116 | +100.0% | 0.08% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,405,000 | +13.6% | 269,643 | +45.2% | 0.08% | +1.2% |
MO | Buy | ALTRIA GROUP INC | $1,388,000 | +8.4% | 21,890 | +27.3% | 0.08% | -3.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,387,000 | +27.0% | 15,440 | +9.1% | 0.08% | +12.7% |
MBCN | Buy | MIDDLEFIELD BANC CORP | $1,388,000 | +18.0% | 30,103 | +29.1% | 0.08% | +5.3% |
FSTR | Buy | FOSTER L B CO | $1,359,000 | +6.2% | 59,753 | +0.2% | 0.08% | -4.8% |
PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,356,000 | +9.2% | 356,826 | +4.9% | 0.08% | -1.2% |
NWPX | Buy | NORTHWEST PIPE CO | $1,371,000 | +18.6% | 72,064 | +1.3% | 0.08% | +5.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,345,000 | +80.8% | 9,983 | +67.7% | 0.08% | +62.5% |
DRAD | Buy | DIGIRAD CORP | $1,350,000 | -10.9% | 391,269 | +4.6% | 0.08% | -20.4% |
IPKW | Buy | POWERSHARES INTL BUYBACK ACHIEindx fd | $1,353,000 | +8.2% | 39,007 | +0.2% | 0.08% | -3.7% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,331,000 | +276.0% | 15,500 | +199.5% | 0.08% | +234.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,309,000 | +20.0% | 10,685 | +23.9% | 0.08% | +7.0% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHAindx fd | $1,306,000 | +5.1% | 23,781 | +1.7% | 0.08% | -6.2% |
VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $1,309,000 | +17.9% | 16,154 | +13.8% | 0.08% | +5.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $1,296,000 | +8.8% | 24,573 | +3.2% | 0.08% | -2.6% |
MSFG | New | MAINSOURCE FINANCIAL COM | $1,238,000 | – | 34,514 | +100.0% | 0.07% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,242,000 | +24.9% | 8,559 | +32.6% | 0.07% | +12.5% |
SMB | Buy | VANECK VECTORS ETF TR AMT FREEindx fd | $1,235,000 | +128.7% | 70,435 | +127.7% | 0.07% | +105.7% |
IWM | Buy | ISHARES TRindx fd | $1,246,000 | +7.3% | 8,411 | +2.1% | 0.07% | -4.0% |
TESO | New | TESCO CORP COM | $1,246,000 | – | 228,593 | +100.0% | 0.07% | – |
DDR | New | DDR CORP | $1,213,000 | – | 132,500 | +100.0% | 0.07% | – |
STRL | Buy | STERLING CONSTRUCTION CO INC | $1,195,000 | +16.7% | 78,451 | +0.1% | 0.07% | +4.5% |
RTIX | Buy | RTI SURGICAL INC | $1,185,000 | -20.0% | 260,346 | +2.8% | 0.07% | -28.1% |
CFBK | Buy | CENTRAL FED CORP COM NEW | $1,195,000 | +17.0% | 494,050 | +0.7% | 0.07% | +4.5% |
GIFI | Buy | GULF ISLAND FABRICATION INC | $1,171,000 | +13.0% | 92,177 | +3.2% | 0.07% | +1.5% |
RNWK | Buy | REALNETWORKS INC | $1,174,000 | +28.0% | 244,535 | +15.5% | 0.07% | +15.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,169,000 | +8.7% | 10,683 | +1.8% | 0.07% | -2.9% |
ALSK | Buy | ALASKA COMMNCT SYS GRP COM | $1,173,000 | +7.4% | 516,788 | +4.1% | 0.07% | -4.2% |
MSB | New | MESABI TR | $1,173,000 | – | 51,000 | +100.0% | 0.07% | – |
BPK | Buy | BLACKROCK MUN 2018 TERMclsd fd | $1,157,000 | +98.1% | 77,000 | +98.1% | 0.07% | +76.3% |
JVA | Buy | COFFEE HLDGS INC | $1,148,000 | +3.2% | 258,629 | +3.5% | 0.07% | -6.9% |
BPL | Buy | BUCKEYE PARTNERS L Plp | $1,162,000 | -8.4% | 20,393 | +2.7% | 0.07% | -18.3% |
AP | Buy | AMPCO-PITTSBURGH CORP | $1,156,000 | +20.9% | 66,436 | +2.5% | 0.07% | +8.1% |
D | Buy | DOMINION RES | $1,142,000 | +10.0% | 14,845 | +9.6% | 0.07% | -1.5% |
KBAL | Buy | KIMBALL INTL INC | $1,116,000 | +18.5% | 56,444 | +0.0% | 0.06% | +6.6% |
ABC | Buy | AMERISOURCE BERGEN CORP | $1,114,000 | -6.5% | 13,461 | +6.7% | 0.06% | -15.6% |
ACTG | Buy | ACACIA RESH CORP | $1,112,000 | +232.9% | 244,437 | +199.8% | 0.06% | +190.9% |
FIG | Buy | FORTRESS INVT GROUP LLC | $1,096,000 | +5.3% | 137,550 | +5.5% | 0.06% | -4.5% |
EQT | New | EQT CORP COM | $1,081,000 | – | 16,576 | +100.0% | 0.06% | – |
TRST | Buy | TRUSTCO BK CORP N Y | $1,083,000 | +18.4% | 121,706 | +3.0% | 0.06% | +6.8% |
SRCL | Buy | STERICYCLE INC | $1,093,000 | +17.4% | 15,250 | +25.0% | 0.06% | +5.0% |
LNDC | Buy | LANDEC CORP | $1,093,000 | -7.8% | 84,418 | +5.8% | 0.06% | -18.2% |
BCR | New | BARD C R INC | $1,086,000 | – | 3,391 | +100.0% | 0.06% | – |
AVNW | Buy | AVIAT NETWORKS INC | $1,083,000 | +1.7% | 63,657 | +4.0% | 0.06% | -8.7% |
NTZ | Buy | NATUZZI S P Aadus | $1,074,000 | -21.9% | 524,060 | +1.0% | 0.06% | -30.3% |
UIHC | Buy | UNITED INS HLDGS CORP | $1,044,000 | +6.4% | 64,050 | +2.7% | 0.06% | -4.7% |
SCHB | Buy | SCHWAB STRATEGIC TRindx fd | $1,032,000 | +7.2% | 16,944 | +2.8% | 0.06% | -3.2% |
BIF | Buy | BOULDER GROWTH & INCOME FD Iclsd fd | $1,034,000 | +5.2% | 101,380 | +0.0% | 0.06% | -6.2% |
LOW | Buy | LOWES COS INC | $993,000 | +34.2% | 12,424 | +30.1% | 0.06% | +20.8% |
VWR | New | VWR CORP COM | $1,001,000 | – | 30,241 | +100.0% | 0.06% | – |
SYNC | Buy | SYNACOR INC | $995,000 | +27.9% | 368,578 | +73.0% | 0.06% | +16.0% |
CLAR | New | CLARUS CORP NEW COM | $992,000 | – | 132,223 | +100.0% | 0.06% | – |
MXWL | Buy | MAXWELL TECHNOLOGIES INC | $975,000 | +10.8% | 190,145 | +29.5% | 0.06% | 0.0% |
SBRA | New | SABRA HEALTH CARE REITH | $973,000 | – | 44,350 | +100.0% | 0.06% | – |
XRX | New | XEROX CORP | $947,000 | – | 28,450 | +100.0% | 0.06% | – |
PYPL | Buy | PAYPAL HLDGS INC | $942,000 | +77.4% | 14,708 | +48.4% | 0.06% | +61.8% |
ARTX | Buy | AROTECH CORP | $925,000 | +24.3% | 220,293 | +5.1% | 0.05% | +12.5% |
CRRTQ | New | CARBO CERAMICS INC | $937,000 | – | 108,529 | +100.0% | 0.05% | – |
IWR | Buy | ISHARES TRindx fd | $928,000 | +6.2% | 4,707 | +3.5% | 0.05% | -5.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $925,000 | +68.2% | 2,583 | +64.8% | 0.05% | +50.0% |
TEI | Buy | TEMPLETON EMERG MKTS INCOME | $935,000 | +18.1% | 80,866 | +14.5% | 0.05% | +5.9% |
SPSB | Buy | SPDR SER TR SPDR BARCLAYS SHORindx fd | $920,000 | +200.7% | 30,000 | +200.0% | 0.05% | +165.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $890,000 | +16.5% | 18,381 | +6.1% | 0.05% | +6.1% |
KTCC | Buy | KEY TRONIC CORP | $892,000 | +270.1% | 123,671 | +264.5% | 0.05% | +225.0% |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $884,000 | – | 19,080 | +100.0% | 0.05% | – |
IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $857,000 | +20.2% | 15,879 | +11.4% | 0.05% | +8.7% |
DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $855,000 | +8.0% | 27,735 | +5.8% | 0.05% | -2.0% |
ZEUS | Buy | OLYMPIC STEEL INC | $864,000 | +128.0% | 39,263 | +102.0% | 0.05% | +100.0% |
SHM | New | SPDR NUVEEN BARCLAYS SHORT TERindx fd | $840,000 | – | 17,292 | +100.0% | 0.05% | – |
DISH | New | DISH NETWORK CORP CL A | $852,000 | – | 15,700 | +100.0% | 0.05% | – |
JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $843,000 | +144.3% | 14,558 | +136.7% | 0.05% | +122.7% |
EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $834,000 | +270.7% | 343,000 | +261.1% | 0.05% | +220.0% |
CL | Buy | COLGATE PALMOLIVE CO | $821,000 | +7.5% | 11,266 | +9.3% | 0.05% | -2.0% |
ANGL | New | VANECK VECTORS FALLEN ANGEL HIindx fd | $827,000 | – | 27,296 | +100.0% | 0.05% | – |
MSL | Buy | MIDSOUTH BANCORP INC | $821,000 | +5.3% | 68,150 | +2.6% | 0.05% | -5.9% |
VGT | Buy | VANGUARD WORLD FDSindx fd | $832,000 | +29.0% | 5,472 | +19.6% | 0.05% | +14.3% |
AGN | Buy | ALLERGAN PLC COM | $825,000 | +9.9% | 4,024 | +30.2% | 0.05% | -2.0% |
STPZ | Buy | PIMCO ETF TRindx fd | $806,000 | +183.8% | 15,436 | +184.0% | 0.05% | +161.1% |
RCII | New | RENT A CTR INC NEW COM | $804,000 | – | 70,000 | +100.0% | 0.05% | – |
FOX | Buy | FOX ENTERTAINMENT GROUP INC CL | $800,000 | +10.3% | 31,000 | +19.2% | 0.05% | -2.1% |
NEM | Buy | NEWMONT MINING CORP | $787,000 | +16.9% | 20,974 | +1.0% | 0.05% | +4.5% |
CELG | Buy | CELGENE CORP | $793,000 | +29.8% | 5,437 | +15.6% | 0.05% | +15.0% |
FSBK | New | FIRST SOUTH BANCORP INC VA COM | $780,000 | – | 42,086 | +100.0% | 0.04% | – |
FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $782,000 | +141.4% | 15,350 | +141.7% | 0.04% | +114.3% |
VHT | Buy | VANGUARD WORLD FDSindx fd | $779,000 | +16.3% | 5,117 | +12.5% | 0.04% | +4.7% |
GSK | Buy | GLAXOSMITHKLINE PLCadus | $770,000 | 0.0% | 18,960 | +6.2% | 0.04% | -10.0% |
AE | New | ADAMS RES & ENERGY INC | $758,000 | – | 18,262 | +100.0% | 0.04% | – |
BFO | Buy | BLACKROCK FLA MUN 2020 TERMclsd fd | $756,000 | +147.9% | 50,233 | +148.3% | 0.04% | +120.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadus | $760,000 | +18.4% | 12,150 | +3.0% | 0.04% | +4.8% |
USMV | Buy | ISHARES TRindx fd | $737,000 | +11.8% | 14,646 | +8.8% | 0.04% | 0.0% |
IT | Buy | GARTNER INC | $742,000 | +15.6% | 5,960 | +14.6% | 0.04% | +2.4% |
CROX | Buy | CROCS INC | $716,000 | +26.3% | 73,770 | +0.3% | 0.04% | +13.5% |
CTG | Buy | COMPUTER TASK GROUP INC | $723,000 | +39.6% | 134,798 | +45.4% | 0.04% | +23.5% |
SDY | Buy | SPDR SERIES TRUSTindx fd | $717,000 | +4.5% | 7,847 | +1.7% | 0.04% | -4.5% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $717,000 | +80.6% | 191,278 | +22.9% | 0.04% | +61.5% |
STLY | Buy | STANLEY FURNITURE CO INC | $705,000 | +23.0% | 597,350 | +18.8% | 0.04% | +10.8% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURclsd fd | $715,000 | +1.3% | 31,077 | +4.0% | 0.04% | -10.9% |
IXUS | New | ISHARES TR CORE MSCI TOTAL INTindx fd | $682,000 | – | 11,190 | +100.0% | 0.04% | – |
IBDK | New | ISHARES TR IBONDS DEC 2019indx fd | $676,000 | – | 27,000 | +100.0% | 0.04% | – |
XLK | Buy | SELECT SECTOR SPDR TRindx fd | $674,000 | +9.1% | 11,392 | +0.9% | 0.04% | -2.5% |
BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $667,000 | +70.6% | 7,878 | +70.1% | 0.04% | +56.0% |
WMT | New | WAL-MART STORES INC | $647,000 | – | 8,290 | +100.0% | 0.04% | – |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $662,000 | +50.8% | 146,163 | +30.6% | 0.04% | +35.7% |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $662,000 | +20.1% | 67,862 | +4.1% | 0.04% | +5.6% |
MSN | Buy | EMERSON RADIO CORP | $640,000 | +5.8% | 477,758 | +9.7% | 0.04% | -5.1% |
ORN | Buy | ORION MARINE GROUP INC | $636,000 | +10.0% | 96,920 | +25.2% | 0.04% | 0.0% |
LH | New | LABORATORY CORP AMER HLDGS | $640,000 | – | 4,238 | +100.0% | 0.04% | – |
TNAV | Buy | TELENAV INC | $628,000 | -19.3% | 98,820 | +2.9% | 0.04% | -28.0% |
WIA | Buy | WESTERN ASSET CLYM INFL SECclsd fd | $624,000 | +11.6% | 54,000 | +9.1% | 0.04% | 0.0% |
XLV | New | SELECT SECTOR SPDR TRindx fd | $627,000 | – | 7,681 | +100.0% | 0.04% | – |
BP | Buy | BP PLC | $616,000 | +31.3% | 16,046 | +18.5% | 0.04% | +20.0% |
ACXM | New | ACXIOM CORP | $616,000 | – | 25,000 | +100.0% | 0.04% | – |
GSY | New | CLAYMORE EXCHANGE TRADED FDindx fd | $610,000 | – | 12,109 | +100.0% | 0.04% | – |
LNC | Buy | LINCOLN NATL CORP IND | $587,000 | +73.7% | 8,000 | +60.0% | 0.03% | +54.5% |
RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $578,000 | +3.2% | 29,958 | +16.9% | 0.03% | -5.6% |
LLY | Buy | LILLY ELI & CO | $578,000 | +54.5% | 6,765 | +48.7% | 0.03% | +41.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $562,000 | +116.2% | 1,953 | +93.0% | 0.03% | +94.1% |
SIG | New | SIGNET JEWELERS LTD SHS | $566,000 | – | 8,506 | +100.0% | 0.03% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $574,000 | +15.3% | 8,169 | +13.9% | 0.03% | +3.1% |
FITB | Buy | FIFTH THIRD BANCORP | $552,000 | +56.8% | 19,709 | +45.0% | 0.03% | +39.1% |
BCX | Buy | BLACKROCK RES & COMMODITIES ST | $554,000 | +37.5% | 62,388 | +23.8% | 0.03% | +23.1% |
TIP | Buy | ISHARES TRindx fd | $547,000 | +34.4% | 4,820 | +34.3% | 0.03% | +23.1% |
GHM | Buy | GRAHAM CORP | $554,000 | +65.4% | 26,610 | +56.4% | 0.03% | +45.5% |
AMP | Buy | AMERIPRISE FINL INC | $548,000 | +114.9% | 3,688 | +84.4% | 0.03% | +88.2% |
LQDT | Buy | LIQUIDITY SERVICES INC COM | $550,000 | +147.7% | 93,226 | +166.1% | 0.03% | +128.6% |
CLF | New | CLEVELAND CLIFFS INC | $546,000 | – | 76,266 | +100.0% | 0.03% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $548,000 | – | 7,889 | +100.0% | 0.03% | – |
DE | Buy | DEERE & CO | $543,000 | +39.2% | 4,327 | +37.2% | 0.03% | +24.0% |
EFA | Buy | ISHARES TRindx fd | $529,000 | +12.6% | 7,724 | +7.1% | 0.03% | +3.3% |
ALLT | Buy | ALLOT COMMUNICATIONS LTD | $541,000 | +6.9% | 100,370 | +1.4% | 0.03% | -6.1% |
PPIH | Buy | PERMA PIPE INTL HLDGS INC | $543,000 | +9.0% | 63,912 | +2.6% | 0.03% | -3.1% |
LUB | Buy | LUBYS INC | $531,000 | -5.3% | 200,541 | +0.5% | 0.03% | -13.9% |
PRCP | Buy | PERCEPTRON INC | $539,000 | +8.5% | 68,325 | +0.1% | 0.03% | -3.1% |
ACFC | New | ATLANTIC COAST FINL CORP | $542,000 | – | 61,523 | +100.0% | 0.03% | – |
GV | New | GOLDFIELD CORP | $517,000 | – | 82,040 | +100.0% | 0.03% | – |
RSYS | Buy | RADISYS CORP | $517,000 | +23.7% | 377,427 | +239.4% | 0.03% | +11.1% |
HRL | New | HORMEL FOODS CORP | $517,000 | – | 16,100 | +100.0% | 0.03% | – |
ACU | New | ACME UTD CORP | $493,000 | – | 21,452 | +100.0% | 0.03% | – |
ANDX | New | ANDEAVOR LOGISTICS LP COMlp | $498,000 | – | 9,948 | +100.0% | 0.03% | – |
JAKK | Buy | JAKKS PAC INC COM | $507,000 | -23.4% | 168,869 | +2.0% | 0.03% | -32.6% |
O | Buy | REALTY INCOME CORP | $479,000 | +8.6% | 8,382 | +5.0% | 0.03% | -3.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $475,000 | +3.9% | 5,659 | +3.5% | 0.03% | -6.7% |
UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $466,000 | +18.0% | 48,574 | +2.3% | 0.03% | +3.8% |
DOV | Buy | DOVER CORP | $466,000 | +28.4% | 5,106 | +12.8% | 0.03% | +12.5% |
EOG | Buy | EOG RES INC COM | $468,000 | +18.5% | 4,846 | +11.1% | 0.03% | +3.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $463,000 | +32.7% | 5,452 | +35.5% | 0.03% | +17.4% |
EXK | Buy | ENDEAVOUR SILVER CORP | $472,000 | +15.4% | 198,487 | +48.0% | 0.03% | +3.8% |
LKQ | Buy | LKQ CORP | $463,000 | +16.9% | 12,856 | +7.1% | 0.03% | +3.8% |
TBBK | Buy | BANCORP INC DEL COM | $446,000 | +9.3% | 53,910 | +0.2% | 0.03% | 0.0% |
EFAV | Buy | ISHARES TRindx fd | $452,000 | +13.9% | 6,359 | +10.8% | 0.03% | 0.0% |
GM | New | GENERAL MOTORS CO | $450,000 | – | 11,133 | +100.0% | 0.03% | – |
VPU | Buy | VANGUARD WORLD FDSindx fd | $452,000 | +38.2% | 3,870 | +35.1% | 0.03% | +23.8% |
INTF | Buy | ISHARES TR EDGE MSCI MULTIFACTindx fd | $436,000 | +8.7% | 15,566 | +1.9% | 0.02% | -3.8% |
NC | New | NACCO INDS INC | $439,000 | – | 5,120 | +100.0% | 0.02% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVT | $419,000 | – | 40,000 | +100.0% | 0.02% | – |
New | NEURODERM LTD SHS | $389,000 | – | 10,000 | +100.0% | 0.02% | – | |
IYH | Buy | ISHARES TRindx fd | $398,000 | +3.6% | 2,315 | +0.0% | 0.02% | -8.0% |
HUM | New | HUMANA INC | $392,000 | – | 1,611 | +100.0% | 0.02% | – |
CAT | Buy | CATERPILLAR INC DEL | $397,000 | +35.0% | 3,184 | +16.4% | 0.02% | +21.1% |
RATE | New | BANKRATE DEL | $379,000 | – | 27,200 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATL FINL INC | $379,000 | – | 7,993 | +100.0% | 0.02% | – |
INFU | Buy | INFUSYSTEM HLDGS INC COM | $384,000 | +56.1% | 187,280 | +33.3% | 0.02% | +37.5% |
PCG | New | PG&E CORP COM | $378,000 | – | 5,555 | +100.0% | 0.02% | – |
DDE | Buy | DOVER DOWNS GAMING & ENTMT I | $384,000 | +67.0% | 372,270 | +79.8% | 0.02% | +46.7% |
DIN | New | DINEEQUITY INC | $380,000 | – | 8,840 | +100.0% | 0.02% | – |
PFF | Buy | ISHARES TRindx fd | $383,000 | +12.3% | 9,858 | +13.2% | 0.02% | 0.0% |
HDS | New | HD SUPPLY HLDGS INC | $381,000 | – | 10,560 | +100.0% | 0.02% | – |
QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERindx fd | $378,000 | +7.1% | 2,599 | +1.3% | 0.02% | -4.3% |
EEM | Buy | ISHARES TRindx fd | $386,000 | +27.4% | 8,608 | +17.7% | 0.02% | +10.0% |
APC | New | ANADARKO PETE CORP | $369,000 | – | 7,548 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLC | $359,000 | – | 8,919 | +100.0% | 0.02% | – |
GSLC | New | GOLDMAN SACHS ETF TR | $356,000 | – | 7,126 | +100.0% | 0.02% | – |
NVS | Buy | NOVARTIS A Gadus | $366,000 | +5.8% | 4,269 | +3.0% | 0.02% | -4.5% |
EL | Buy | LAUDER ESTEE COS INC | $366,000 | +12.3% | 3,392 | +0.1% | 0.02% | 0.0% |
WGL | Buy | WGL HLDGS INC COM | $337,000 | +34.8% | 4,000 | +33.3% | 0.02% | +25.0% |
EMGF | Buy | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $341,000 | +12.5% | 7,296 | +2.4% | 0.02% | 0.0% |
DLR | New | DIGITAL RLTY TR INC | $346,000 | – | 2,923 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $337,000 | – | 6,492 | +100.0% | 0.02% | – |
EEMV | Buy | ISHARES INCindx fd | $326,000 | +10.1% | 5,608 | +5.1% | 0.02% | 0.0% |
MCC | Buy | MEDLEY CAP CORP COM | $328,000 | +46.4% | 55,000 | +57.1% | 0.02% | +26.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $330,000 | +8.6% | 2,225 | +4.8% | 0.02% | -5.0% |
PSTB | New | PARK STERLING CORP COM | $335,000 | – | 26,942 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $333,000 | – | 5,428 | +100.0% | 0.02% | – |
CAMT | New | CAMTEK LTD ORD | $328,000 | – | 63,970 | +100.0% | 0.02% | – |
MOC | Buy | COMMAND SECURITIES CORP | $311,000 | +17.4% | 102,300 | +23.4% | 0.02% | +5.9% |
MOV | New | MOVADO GROUP INC | $317,000 | – | 11,317 | +100.0% | 0.02% | – |
AET | New | AETNA INC NEW | $319,000 | – | 2,001 | +100.0% | 0.02% | – |
MCK | Buy | MCKESSON CORP | $303,000 | +42.9% | 1,974 | +53.5% | 0.02% | +28.6% |
PCO | Buy | PENDRELL CORP CL | $291,000 | +3.9% | 42,548 | +9.8% | 0.02% | -5.6% |
BID | Buy | SOTHEBYS | $297,000 | +22.7% | 6,450 | +43.0% | 0.02% | +6.2% |
EMR | New | EMERSON ELEC CO | $287,000 | – | 4,562 | +100.0% | 0.02% | – |
TICC | New | TICC CAP CORP COM | $287,000 | – | 42,000 | +100.0% | 0.02% | – |
ETP | New | ENERGY TRANSFER PARTNERS L P Nlp | $297,000 | – | 16,280 | +100.0% | 0.02% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $276,000 | +7.0% | 5,780 | +0.7% | 0.02% | -5.9% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $268,000 | – | 11,000 | +100.0% | 0.02% | – |
FIT | New | FITBIT INC CL A | $278,000 | – | 40,000 | +100.0% | 0.02% | – |
NXTM | New | NXSTAGE MED INC COM | $276,000 | – | 10,000 | +100.0% | 0.02% | – |
CVU | Buy | CPI AEROSTRUCTURES INC | $271,000 | +3.0% | 29,011 | +3.6% | 0.02% | -5.9% |
AXP | New | AMERICAN EXPRESS CO | $268,000 | – | 2,958 | +100.0% | 0.02% | – |
EVLV | New | EVINE LIVE INC | $272,000 | – | 261,921 | +100.0% | 0.02% | – |
MGA | Buy | MAGNA INTL INC | $275,000 | +18.5% | 5,150 | +3.0% | 0.02% | +6.7% |
APD | Buy | AIR PRODS & CHEMS INC | $263,000 | +9.1% | 1,738 | +3.1% | 0.02% | -6.2% |
OIH | New | VANECK VECTORS ETF TR OIL | $261,000 | – | 10,000 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $252,000 | – | 2,732 | +100.0% | 0.02% | – |
SEE | New | SEALED AIR CORP NEW COM | $255,000 | – | 5,980 | +100.0% | 0.02% | – |
SBUX | Buy | STARBUCKS CORP | $236,000 | +2.6% | 4,383 | +11.2% | 0.01% | -6.7% |
FTV | New | FORTIVE CORP COM | $236,000 | – | 3,335 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC COM | $236,000 | – | 1,305 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $247,000 | – | 5,355 | +100.0% | 0.01% | – |
CVEO | New | CIVEO CORPORATION NEW | $236,000 | – | 82,775 | +100.0% | 0.01% | – |
RBPAA | Buy | ROYAL BANCSHARES PA INC | $250,000 | +18.5% | 56,025 | +12.0% | 0.01% | 0.0% |
CBRE | New | CB RICHARD ELLIS GROUP CL A | $227,000 | – | 5,984 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $231,000 | – | 3,581 | +100.0% | 0.01% | – |
JUNO | New | JUNO THERAPEUTICS INC COM | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $228,000 | +10.1% | 1,361 | +6.7% | 0.01% | 0.0% |
MFIN | New | MEDALLION FINL CORP | $217,000 | – | 100,000 | +100.0% | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $232,000 | – | 1,047 | +100.0% | 0.01% | – |
OPK | Buy | OPKO HEALTH INC | $208,000 | +57.6% | 30,280 | +51.4% | 0.01% | +33.3% |
CHFC | New | CHEMICAL FINL CORP | $200,000 | – | 3,828 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRindx fd | $211,000 | – | 1,741 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $210,000 | – | 1,960 | +100.0% | 0.01% | – |
EGY | Buy | VAALCO ENERGY INC | $199,000 | +12.4% | 242,276 | +28.1% | 0.01% | +9.1% |
FE | New | FIRSTENERGY CORP | $202,000 | – | 6,556 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $206,000 | – | 3,487 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $205,000 | – | 2,149 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP | $202,000 | – | 189 | +100.0% | 0.01% | – |
AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
TA | Buy | TRAVELCENTERS AMER LLC | $189,000 | +33.1% | 44,522 | +29.0% | 0.01% | +22.2% |
JCS | New | COMMUNICATIONS SYS INC | $177,000 | – | 41,495 | +100.0% | 0.01% | – |
BOE | Buy | BLACKROCK ENHANCED GBL DIV Tclsd fd | $161,000 | +3.9% | 11,902 | +1.8% | 0.01% | -10.0% |
F | New | FORD MTR CO DEL | $159,000 | – | 13,232 | +100.0% | 0.01% | – |
TCRD | New | THL CR INC | $140,000 | – | 15,000 | +100.0% | 0.01% | – |
VSAR | New | VERSARTIS INC | $122,000 | – | 50,000 | +100.0% | 0.01% | – |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQclsd fd | $98,000 | +3.2% | 10,400 | +3.0% | 0.01% | 0.0% |
RUBI | New | RUBICON PROJ INC COM | $112,000 | – | 28,900 | +100.0% | 0.01% | – |
DAKT | New | DAKTRONICS INC | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
AGTC | New | APPLIED GENETIC TECHNOLOGIES C | $79,000 | – | 20,000 | +100.0% | 0.01% | – |
CPST | Buy | CAPSTONE TURBINE CORP | $59,000 | +22.9% | 85,000 | +21.4% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
DFAN14A | 2024-05-06 |
DFAN14A | 2024-05-06 |
DFAN14A | 2024-05-03 |
DFAN14A | 2024-05-02 |
DFAN14A | 2024-05-01 |
DFAN14A | 2024-04-30 |
DFAN14A | 2024-04-29 |
DFAN14A | 2024-04-29 |
DFAN14A | 2024-04-26 |
DFAN14A | 2024-04-25 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.