Ancora Advisors LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.6T
Holdings
1,349
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CLXCLOROX CO DEL | 900 | $135.0M | 0.01% | |
| 702 | —SPDR INDEX FDS EURO STOXX 50 | 3,500 | $134.0M | 0.01% | |
| 703 | MRSHMARSH & MCLENNAN COS INC | 1,600 | $133.0M | 0.01% | |
| 704 | AVAAVISTA CORP COM | 2,600 | $131.0M | 0.01% | |
| 705 | NDAQNASDAQ INC | 1,517 | $130.0M | 0.01% | |
| 706 | —BGC PARTNERS INC | 11,000 | $130.0M | 0.01% | |
| 707 | —U S G CORP | 3,000 | $130.0M | 0.01% | |
| 708 | IVWISHARES TR | 731 | $129.0M | 0.00% | |
| 709 | FNDESCHWAB STRATEGIC TR | 4,467 | $129.0M | 0.00% | |
| 710 | BBWBUILD A BEAR WORKSHOP | 14,000 | $127.0M | 0.00% | |
| 711 | EDITEDITAS MEDICINE INC | 4,000 | $127.0M | 0.00% | |
| 712 | CNSCOHEN & STEERS CLOSED END OPP | 9,760 | $126.0M | 0.00% | |
| 713 | XLESELECT SECTOR SPDR TR | 1,645 | $125.0M | 0.00% | |
| 714 | XEXGXEATON VANCE TAX MNGD GBL DV | 13,096 | $125.0M | 0.00% | |
| 715 | —PROSHARES TR SHORT RUSSELL2000 | 3,294 | $124.0M | 0.00% | |
| 716 | CWSTCASELLA WASTE SYS INC | 4,000 | $124.0M | 0.00% | |
| 717 | AFLAFLAC INC | 2,600 | $122.0M | 0.00% | |
| 718 | DESWISDOMTREE TR | 4,071 | $121.0M | 0.00% | |
| 719 | IUSGISHARES TR | 1,949 | $121.0M | 0.00% | |
| 720 | ROPROPER TECHNOLOGIES INC | 400 | $118.0M | 0.00% | |
| 721 | CMSCMS ENERGY CORP | 2,369 | $116.0M | 0.00% | |
| 722 | NDSNNORDSON CORP | 826 | $115.0M | 0.00% | |
| 723 | JT5MUELLER WTR PRODS INC | 10,000 | $115.0M | 0.00% | |
| 724 | XELXCEL ENERGY INC COM | 2,432 | $115.0M | 0.00% | |
| 725 | KSUEURKANSAS CITY SOUTHERN | 1,001 | $114.0M | 0.00% | |
| 726 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 6,850 | $114.0M | 0.00% | |
| 727 | HLTHILTON WORLDWIDE HLDGS INC | 1,409 | $114.0M | 0.00% | |
| 728 | SWZSWISS HELVETIA FD INC | 13,312 | $113.0M | 0.00% | |
| 729 | —FCB FINL HLDGS COM SHS | 2,368 | $112.0M | 0.00% | |
| 730 | —WESTERN ASSET HIGH INCOME | 15,864 | $112.0M | 0.00% | |
| 731 | LM05LIBERTY MEDIA CORP DELAWARE | 3,145 | $111.0M | 0.00% | |
| 732 | TSSTOTAL SYS SVCS INC | 1,125 | $111.0M | 0.00% | |
| 733 | MUMICRON TECHNOLOGY INC | 2,451 | $111.0M | 0.00% | |
| 734 | JACKJACK IN THE BOX INC | 1,317 | $110.0M | 0.00% | |
| 735 | AMCXAMC NETWORKS INC | 1,650 | $109.0M | 0.00% | |
| 736 | FTVFORTIVE CORP COM | 1,284 | $108.0M | 0.00% | |
| 737 | —APERGY CORPORATION | 2,462 | $107.0M | 0.00% | |
| 738 | ECLECOLAB INC | 684 | $107.0M | 0.00% | |
| 739 | RYNRAYONIER INC | 3,150 | $106.0M | 0.00% | |
| 740 | AXPAMERICAN EXPRESS CO | 992 | $106.0M | 0.00% | |
| 741 | CICIGNA CORPORATION | 510 | $106.0M | 0.00% | |
| 742 | SCHPSCHWAB STRATEGIC TR | 1,955 | $105.0M | 0.00% | |
| 743 | MCXMCCORMICK & CO INC | 800 | $105.0M | 0.00% | |
| 744 | FNDFSCHWAB STRATEGIC TR | 3,497 | $105.0M | 0.00% | |
| 745 | MGKVANGUARD WORLD FD | 814 | $104.0M | 0.00% | |
| 746 | FENYFIDELITY | 4,838 | $103.0M | 0.00% | |
| 747 | WSBCWESBANCO INC | 2,312 | $103.0M | 0.00% | |
| 748 | —INVESCO DB US DOLLAR INDEX BUL | 4,000 | $101.0M | 0.00% | |
| 749 | CVRCHICAGO RIVET & MACH CO | 3,100 | $101.0M | 0.00% | |
| 750 | SNPSSYNOPSYS INC | 1,027 | $101.0M | 0.00% | |
| 751 | —ENSCO PLC | 11,919 | $101.0M | 0.00% | |
| 752 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 3,211 | $101.0M | 0.00% | |
| 753 | —ENERGY XXI GULF COAST INC | 12,000 | $100.0M | 0.00% | |
| 754 | LECOLINCOLN ELEC HLDGS INC | 1,069 | $100.0M | 0.00% | |
| 755 | GWRUSDGENESEE & WYO INC | 1,100 | $100.0M | 0.00% | |
| 756 | OXYOCCIDENTAL PETE CORP DEL | 1,197 | $99.0M | 0.00% | |
| 757 | INTUINTUIT | 429 | $98.0M | 0.00% | |
| 758 | CR1USDCRANE CO | 1,000 | $98.0M | 0.00% | |
| 759 | XBOEXBLACKROCK ENHANCED GBL DIV T | 8,815 | $97.0M | 0.00% | |
| 760 | RCI/BROGERS COMMUNICATIONS INC | 1,890 | $97.0M | 0.00% | |
| 761 | AMDADVANCED MICRO DEVICES INC | 3,120 | $96.0M | 0.00% | |
| 762 | CHDCHURCH & DWIGHT INC | 1,617 | $96.0M | 0.00% | |
| 763 | STLDSTEEL DYNAMICS INC | 2,102 | $95.0M | 0.00% | |
| 764 | PEOEXELON CORP | 2,172 | $95.0M | 0.00% | |
| 765 | WEXWEX INC COM | 472 | $95.0M | 0.00% | |
| 766 | NVONOVO-NORDISK A S | 2,012 | $95.0M | 0.00% | |
| 767 | —ANDEAVOR LOGISTICS LP COM | 1,961 | $95.0M | 0.00% | |
| 768 | LBRDALIBERTY BROADBAND CORP | 1,104 | $93.0M | 0.00% | |
| 769 | OEFISHARES TR | 720 | $93.0M | 0.00% | |
| 770 | —INVUITY INC | 12,400 | $92.0M | 0.00% | |
| 771 | —FITBIT INC CL A | 17,000 | $91.0M | 0.00% | |
| 772 | SCHASCHWAB STRATEGIC TR | 1,190 | $91.0M | 0.00% | |
| 773 | SPOTSPOTIFY TECHNOLOGY SA | 508 | $91.0M | 0.00% | |
| 774 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,040 | $90.0M | 0.00% | |
| 775 | TFISPDR SER TR | 1,904 | $90.0M | 0.00% | |
| 776 | —ATHERSYS INC COM | 43,000 | $90.0M | 0.00% | |
| 777 | SIRISIRIUS XM HLDGS INC | 14,125 | $89.0M | 0.00% | |
| 778 | —TELUS CORP COM | 2,420 | $89.0M | 0.00% | |
| 779 | STESTERIS CORP COM | 781 | $89.0M | 0.00% | |
| 780 | —SSGA ACTIVE ETF TR SPDR | 1,877 | $88.0M | 0.00% | |
| 781 | IWNISHARES TR | 668 | $88.0M | 0.00% | |
| 782 | IPINTL PAPER CO | 1,789 | $88.0M | 0.00% | |
| 783 | BGSB & G FOODS INC NEW CL A | 3,225 | $88.0M | 0.00% | |
| 784 | —EQT MIDSTREAM PARTNERS | 1,656 | $87.0M | 0.00% | |
| 785 | AIGAMERICAN INTL GROUP INC | 1,627 | $87.0M | 0.00% | |
| 786 | LYVLIVE NATION ENTERTAINMENT IN | 1,600 | $87.0M | 0.00% | |
| 787 | LWLAMB WESTON HLDGS INC | 1,290 | $86.0M | 0.00% | |
| 788 | STTSTATE STR CORP | 1,030 | $86.0M | 0.00% | |
| 789 | NXPINXP SEMICONDUCTORS NV | 1,007 | $86.0M | 0.00% | |
| 790 | ISRGINTUITIVE SURGICAL INC COM NEW | 150 | $86.0M | 0.00% | |
| 791 | AZNASTRAZENECA PLC | 2,138 | $85.0M | 0.00% | |
| 792 | SHOPSHOPIFY INC CL A | 515 | $85.0M | 0.00% | |
| 793 | AIVIWISDOMTREE TR | 2,000 | $84.0M | 0.00% | |
| 794 | GSGOLDMAN SACHS GROUP INC | 376 | $84.0M | 0.00% | |
| 795 | —SPDR SERIES TRUST KBW REGL BKG | 1,405 | $83.0M | 0.00% | |
| 796 | IYJISHARES TR | 534 | $83.0M | 0.00% | |
| 797 | USCIUNITED STS COMMODITY INDEX F | 1,970 | $83.0M | 0.00% | |
| 798 | —SYNTEL INC COM | 2,000 | $82.0M | 0.00% | |
| 799 | —HOWARD HUGHES CORP COM | 650 | $80.0M | 0.00% | |
| 800 | —VANECK VECTORS AMT FREE INTER | 3,415 | $80.0M | 0.00% |