$2.69 Billion is the total value of Ancora Advisors LLC's 1876 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ELEMENT FLEET MGMT | $27,719,000 | – | 3,242,440 | +100.0% | 1.03% | – | |
| NSRGY | New | NESTLE S A SPONSORED ADRadus | $21,815,000 | – | 201,613 | +100.0% | 0.81% | – |
| RGBD | New | REGIONAL BRANDS INC COM NEW | $8,568,000 | – | 596,639 | +100.0% | 0.32% | – |
| BIG | New | BIG LOTS INC | $7,180,000 | – | 250,000 | +100.0% | 0.27% | – |
| New | RSTK REGIONAL BRANDS INC COM | $6,811,000 | – | 388,952 | +100.0% | 0.25% | – | |
| XLE | New | SELECT SECTOR SPDR TRindx fd | $6,808,000 | – | 113,399 | +100.0% | 0.25% | – |
| HUBS | New | HUBSPOT INC | $4,918,000 | – | 31,027 | +100.0% | 0.18% | – |
| PNTG | New | PENNANT GROUP INC COM | $4,707,000 | – | 142,325 | +100.0% | 0.18% | – |
| CBF | New | CAPITAL BANK FINANCIAL CORPORA | $4,640,000 | – | 100,000 | +100.0% | 0.17% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC | $4,391,000 | – | 186,877 | +100.0% | 0.16% | – |
| JJAQF | New | API GROUP CORP ORD NPV | $3,163,000 | – | 299,800 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEW CL A | $3,071,000 | – | 505,100 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INC | $2,947,000 | – | 38,458 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRindx fd | $2,810,000 | – | 330,568 | +100.0% | 0.10% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,715,000 | – | 67,510 | +100.0% | 0.10% | – |
| IHRT | New | IHEARTMEDIA INC COM CL A | $2,520,000 | – | 149,090 | +100.0% | 0.09% | – |
| TW | New | TRADEWEB MKTS INC | $2,477,000 | – | 53,432 | +100.0% | 0.09% | – |
| MDP | New | MEREDITH CORP | $2,247,000 | – | 69,200 | +100.0% | 0.08% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $2,209,000 | – | 49,179 | +100.0% | 0.08% | – |
| PINE | New | ALPINE INCOME PROPERTY TRUST | $2,136,000 | – | 112,245 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-indx fd | $2,132,000 | – | 32,987 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $2,102,000 | – | 5,611 | +100.0% | 0.08% | – |
| CRLBF | New | CRESCO LABS INC | $1,878,000 | – | 272,747 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $1,777,000 | – | 12,635 | +100.0% | 0.07% | – |
| MACE | New | MACE SEC INTL INC COM NEW | $1,711,000 | – | 6,844,983 | +100.0% | 0.06% | – |
| GLUPRB | New | GABELLI GLOBAL UTILITY AND INCcv pfd | $1,632,000 | – | 31,500 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $1,559,000 | – | 10,659 | +100.0% | 0.06% | – |
| BFA | New | BROWN FORMAN CORP | $1,453,000 | – | 21,492 | +100.0% | 0.05% | – |
| MOD | New | MODINE MFG CO | $1,373,000 | – | 178,272 | +100.0% | 0.05% | – |
| NEAR | New | ISHARES US ETF TRindx fd | $1,356,000 | – | 27,000 | +100.0% | 0.05% | – |
| ADVC | New | ADVANT-E CORP COM | $1,205,000 | – | 226,244 | +100.0% | 0.04% | – |
| New | VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $1,160,000 | – | 104,660 | +100.0% | 0.04% | – | |
| BPYPP | New | BROOKFIELD PROPERTY PARTNERScv pfd | $1,091,000 | – | 42,000 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $1,035,000 | – | 13,968 | +100.0% | 0.04% | – |
| New | HINES GLOBAL REIT INC COM | $1,060,000 | – | 171,761 | +100.0% | 0.04% | – | |
| VIAC | New | VIACOMCBS INC | $973,000 | – | 23,170 | +100.0% | 0.04% | – |
| OXSQZ | New | OXFORD SQUARE CAPITAL CORPORAT | $929,000 | – | 36,500 | +100.0% | 0.04% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadus | $930,000 | – | 22,944 | +100.0% | 0.04% | – |
| DLA | New | DELTA APPAREL INC | $905,000 | – | 29,100 | +100.0% | 0.03% | – |
| TLND | New | TALEND S A | $920,000 | – | 23,524 | +100.0% | 0.03% | – |
| GNLPRB | New | GLOBAL NET LEASE INCcv pfd | $859,000 | – | 33,500 | +100.0% | 0.03% | – |
| New | CTT - CORREIOS DE PORTUGAL S.A | $838,000 | – | 234,026 | +100.0% | 0.03% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $837,000 | – | 20,830 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INC | $840,000 | – | 46,883 | +100.0% | 0.03% | – |
| New | ISHARES TRput | $741,000 | – | 1,418 | +100.0% | 0.03% | – | |
| New | THIRD POINT OFFSHORE INVESTORS | $662,000 | – | 40,600 | +100.0% | 0.02% | – | |
| New | SPDR SERIES TRUSTput | $669,000 | – | 6,907 | +100.0% | 0.02% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $652,000 | – | 33,510 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $552,000 | – | 7,067 | +100.0% | 0.02% | – |
| New | GETSWIFT LTD | $555,000 | – | 1,663,167 | +100.0% | 0.02% | – | |
| New | SWEDISH MATCH NPV | $518,000 | – | 10,100 | +100.0% | 0.02% | – | |
| PRIFPRC | New | PRIORITY INCOME FUND INCcv pfd | $515,000 | – | 20,500 | +100.0% | 0.02% | – |
| New | POTRERO CAPITAL RESEARCH PARTNlp | $510,000 | – | 510,236 | +100.0% | 0.02% | – | |
| ESTC | New | ELASTIC NV | $514,000 | – | 8,000 | +100.0% | 0.02% | – |
| GECCL | New | GREAT ELM CAP CORP NTcv pfd | $505,000 | – | 20,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GRP SHS | $484,000 | – | 2,282 | +100.0% | 0.02% | – |
| IMBI | New | IMEDIA BRANDS INC | $454,000 | – | 113,814 | +100.0% | 0.02% | – |
| New | AMERCO COM | $462,000 | – | 1,230 | +100.0% | 0.02% | – | |
| APOPRA | New | APOLLO GLOBAL MGMT INC PFD SERcv pfd | $412,000 | – | 15,500 | +100.0% | 0.02% | – |
| PWFL | New | POWERFLEET INC | $378,000 | – | 58,159 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $336,000 | – | 15,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $344,000 | – | 10,525 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPindx fd | $320,000 | – | 15,000 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $324,000 | – | 12,700 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $294,000 | – | 200,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $286,000 | – | 21,830 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $286,000 | – | 4,454 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COM | $260,000 | – | 1,601 | +100.0% | 0.01% | – |
| CODIPRC | New | COMPASS DIVERSIFIED HOLDINGS | $256,000 | – | 10,000 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFindx fd | $260,000 | – | 15,195 | +100.0% | 0.01% | – |
| New | PERSHING SQUARE HOLDINGS LTD Aclsd fd | $259,000 | – | 13,500 | +100.0% | 0.01% | – | |
| New | INVESCO QQQ TRput | $234,000 | – | 2,040 | +100.0% | 0.01% | – | |
| TSQ | New | TOWNSQUARE MEDIA INC | $251,000 | – | 25,180 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRindx fd | $253,000 | – | 2,472 | +100.0% | 0.01% | – |
| ALMC | New | ALIMCO FINL CORP COM NEW | $243,000 | – | 30,146 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $248,000 | – | 4,400 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COM | $247,000 | – | 947 | +100.0% | 0.01% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRadus | $255,000 | – | 5,294 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $232,000 | – | 4,861 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC | $204,000 | – | 1,073 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRindx fd | $203,000 | – | 7,242 | +100.0% | 0.01% | – |
| IPKW | New | INVESCO INTL BUYBACK ACHIEVindx fd | $209,000 | – | 6,205 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,770 | +100.0% | 0.01% | – |
| New | CONSTELLATION SOFTWARE INC | $206,000 | – | 212 | +100.0% | 0.01% | – | |
| GPN | New | GLOBAL PMTS INC COM | $186,000 | – | 1,021 | +100.0% | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TR NAT RESindx fd | $194,000 | – | 5,211 | +100.0% | 0.01% | – |
| New | MORGAN STANLEY DUAL DIRECTIONAcv pfd | $177,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY CO | $194,000 | – | 1,492 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES MSCI MULTIFACTOR USA Sindx fd | $201,000 | – | 4,674 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $178,000 | – | 1,270 | +100.0% | 0.01% | – |
| GBLI | New | GLOBAL INDEMNITY LIMITED CAYMA | $190,000 | – | 6,400 | +100.0% | 0.01% | – |
| New | DIEBOLD NXDF INCcall | $200,000 | – | 1,739 | +100.0% | 0.01% | – | |
| QCCO | New | QC HLDGS INC COM | $189,000 | – | 582,407 | +100.0% | 0.01% | – |
| RE | New | EVEREST REINSURANCE GROUP | $194,000 | – | 700 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $179,000 | – | 3,119 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $190,000 | – | 1,230 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP COM NEW | $200,000 | – | 6,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELlp | $179,000 | – | 8,474 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING | $182,000 | – | 6,000 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $191,000 | – | 2,859 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATL FINL INC | $189,000 | – | 4,173 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDLTECH INC COM | $192,000 | – | 2,875 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $197,000 | – | 2,351 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadus | $194,000 | – | 3,232 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFindx fd | $176,000 | – | 468 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INC | $184,000 | – | 4,000 | +100.0% | 0.01% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BONDindx fd | $151,000 | – | 1,700 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $159,000 | – | 777 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $158,000 | – | 1,100 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONDindx fd | $161,000 | – | 5,485 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TRclsd fd | $159,000 | – | 7,250 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $163,000 | – | 3,360 | +100.0% | 0.01% | – |
| FLDR | New | FIDELITYindx fd | $149,000 | – | 2,945 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $167,000 | – | 4,664 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $152,000 | – | 3,320 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $156,000 | – | 478 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME TERMclsd fd | $170,000 | – | 7,782 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS | $167,000 | – | 3,340 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $165,000 | – | 1,327 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSindx fd | $148,000 | – | 1,231 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $166,000 | – | 3,441 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD SHS | $160,000 | – | 7,379 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $169,000 | – | 1,744 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COM | $169,000 | – | 718 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $165,000 | – | 640 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $149,000 | – | 933 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRAindx fd | $150,000 | – | 9,435 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP COM | $150,000 | – | 884 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $152,000 | – | 2,000 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $158,000 | – | 3,100 | +100.0% | 0.01% | – |
| ORHOF | New | CANNAROYALTY CORPORATION | $136,000 | – | 29,660 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE Eclsd fd | $130,000 | – | 5,574 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $127,000 | – | 659 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $139,000 | – | 2,601 | +100.0% | 0.01% | – |
| EQHPRA | New | AXA EQUITABLE HOLDINGS INCcv pfd | $130,000 | – | 5,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $132,000 | – | 779 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSindx fd | $134,000 | – | 1,124 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $132,000 | – | 2,716 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $144,000 | – | 1,160 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $144,000 | – | 675 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $140,000 | – | 8,177 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA COMclsd fd | $138,000 | – | 6,937 | +100.0% | 0.01% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $147,000 | – | 5,824 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $126,000 | – | 9,244 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTcall | $147,000 | – | 409 | +100.0% | 0.01% | – | |
| New | GRAND RIV COMM INC COM | $144,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | MELLANOX TECHNOLOGIES LTDcall | $128,000 | – | 265 | +100.0% | 0.01% | – | |
| XLV | New | SELECT SECTOR SPDR TRindx fd | $143,000 | – | 1,400 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TR FLTG RATE NTindx fd | $123,000 | – | 2,424 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERS CLOSED END OPPclsd fd | $131,000 | – | 9,760 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $140,000 | – | 915 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $134,000 | – | 2,250 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $140,000 | – | 3,201 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $132,000 | – | 1,085 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCindx fd | $121,000 | – | 1,903 | +100.0% | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMclsd fd | $134,000 | – | 8,800 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES GROUP INC NEW COM | $132,000 | – | 6,200 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRindx fd | $144,000 | – | 2,129 | +100.0% | 0.01% | – |
| ORGN | New | ORIGEN FINL INC COM | $132,000 | – | 1,186,650 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $139,000 | – | 6,838 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Plp | $97,000 | – | 1,747 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $98,000 | – | 2,498 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRindx fd | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $101,000 | – | 8,000 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $103,000 | – | 3,150 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCadus | $113,000 | – | 1,910 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COM | $100,000 | – | 355 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY | $113,000 | – | 2,224 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRindx fd | $97,000 | – | 3,256 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $109,000 | – | 721 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRUST INTL LRGCAP Dindx fd | $113,000 | – | 2,297 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TR MIDCAPindx fd | $95,000 | – | 2,246 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDclsd fd | $105,000 | – | 2,900 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $103,000 | – | 1,150 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $119,000 | – | 781 | +100.0% | 0.00% | – |
| New | VANGUARD MORTGAGE-BACKED SECURindx fd | $120,000 | – | 2,251 | +100.0% | 0.00% | – | |
| VONE | New | VANGUARD RUSSELL 1000indx fd | $118,000 | – | 801 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PROPERTIES LLClp | $101,000 | – | 3,250 | +100.0% | 0.00% | – |
| MQBKY | New | MACQUARIE GROUP LIMITED ADR NEadus | $116,000 | – | 1,195 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $111,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDindx fd | $120,000 | – | 824 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO | $104,000 | – | 7,177 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $108,000 | – | 969 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCadus | $107,000 | – | 2,138 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $113,000 | – | 2,700 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS METALS L | $98,000 | – | 7,180 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $113,000 | – | 10,260 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNCPRP | New | PNC FINL SVCS GROUP INC DEPOSIcv pfd | $109,000 | – | 3,982 | +100.0% | 0.00% | – |
| New | TIFFANY & CO COM | $108,000 | – | 810 | +100.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $116,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $114,000 | – | 1,617 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $98,000 | – | 800 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $89,000 | – | 2,347 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $89,000 | – | 775 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TR HIGH DIVID FDindx fd | $85,000 | – | 1,104 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRindx fd | $91,000 | – | 545 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $89,000 | – | 1,749 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $75,000 | – | 3,470 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $73,000 | – | 500 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $68,000 | – | 200 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRindx fd | $69,000 | – | 575 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $68,000 | – | 891 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $73,000 | – | 512 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARindx fd | $71,000 | – | 1,788 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $86,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $70,000 | – | 1,460 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR DOW JONES INTERNET INindx fd | $70,000 | – | 500 | +100.0% | 0.00% | – |
| New | Energy Select Sector SPDRcall | $84,000 | – | 196 | +100.0% | 0.00% | – | |
| New | Energy Select Sector SPDRput | $91,000 | – | 4,333 | +100.0% | 0.00% | – | |
| DWM | New | WISDOMTREE TRindx fd | $70,000 | – | 1,312 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHAN COM | $88,000 | – | 950 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TRindx fd | $91,000 | – | 2,250 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COM | $90,000 | – | 3,050 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $92,000 | – | 400 | +100.0% | 0.00% | – |
| NTES | New | NETEASE COM INC SPONSORED ADRadus | $89,000 | – | 290 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadus | $88,000 | – | 1,512 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $71,000 | – | 1,900 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRadus | $83,000 | – | 5,500 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $94,000 | – | 1,890 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORPORATION | $70,000 | – | 250,000 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $73,000 | – | 950 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHindx fd | $83,000 | – | 1,966 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFindx fd | $91,000 | – | 6,051 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $69,000 | – | 90,000 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN SA ADRadus | $74,000 | – | 1,178 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC COM | $75,000 | – | 180 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $81,000 | – | 950 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $77,000 | – | 500 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadus | $87,000 | – | 1,490 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $90,000 | – | 600 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CL B | $88,000 | – | 1,639 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $75,000 | – | 1,268 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $81,000 | – | 760 | +100.0% | 0.00% | – |
| ABCP | New | AMBASE CORP COM | $90,000 | – | 345,501 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $71,000 | – | 190 | +100.0% | 0.00% | – |
| ANPDY | New | ANTA SPORTS PRODUCTS LTD | $70,000 | – | 311 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $79,000 | – | 572 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSindx fd | $74,000 | – | 374 | +100.0% | 0.00% | – |
| New | Zayo Group Holdingscall | $71,000 | – | 222 | +100.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRindx fd | $78,000 | – | 1,950 | +100.0% | 0.00% | – |
| CSWCL | New | CAPITAL SOUTHWEST CORPORATIONcv pfd | $91,000 | – | 3,500 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $94,000 | – | 2,895 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRindx fd | $77,000 | – | 4,838 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALSindx fd | $68,000 | – | 896 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $76,000 | – | 1,100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPORATION | $80,000 | – | 562 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $85,000 | – | 2,063 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $88,000 | – | 1,905 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $80,000 | – | 3,100 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COM | $94,000 | – | 2,420 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDRindx fd | $50,000 | – | 1,025 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRindx fd | $46,000 | – | 1,479 | +100.0% | 0.00% | – |
| TFCPRH | New | TRUIST FINL CORP DEPSHS RP PFDcv pfd | $53,000 | – | 1,970 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $50,000 | – | 632 | +100.0% | 0.00% | – |
| New | BUCKEYE STATE BANK | $56,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RTSrts | $47,000 | – | 15,596 | +100.0% | 0.00% | – |
| CLNYPRBCL | New | COLONY CAPITAL INCcv pfd | $44,000 | – | 1,742 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $42,000 | – | 360 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $60,000 | – | 400 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $48,000 | – | 1,219 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $47,000 | – | 750 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $45,000 | – | 399 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $63,000 | – | 2,060 | +100.0% | 0.00% | – |
| BWEL | New | BOSWELL J G CO COM | $44,000 | – | 73 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vadus | $50,000 | – | 4,189 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLC BARCLAYS ETNindx fd | $67,000 | – | 450 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC COM | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADRadus | $63,000 | – | 1,658 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1adus | $47,000 | – | 881 | +100.0% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TR ALL CAP INindx fd | $58,000 | – | 1,462 | +100.0% | 0.00% | – |
| HIGPRG | New | HARTFORD FINANCIAL SERVICES GRcv pfd | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | AMERICAN AXLE & MFG COM | $43,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL CORP | $42,000 | – | 37 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSindx fd | $59,000 | – | 648 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTindx fd | $43,000 | – | 1,600 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $56,000 | – | 410 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSindx fd | $51,000 | – | 347 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $51,000 | – | 300 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCindx fd | $52,000 | – | 639 | +100.0% | 0.00% | – |
| DUKPRA | New | DUKE ENERGY CORP NEWcv pfd | $45,000 | – | 1,620 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $52,000 | – | 750 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $53,000 | – | 939 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONSORED | $48,000 | – | 620 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $59,000 | – | 2,750 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $61,000 | – | 557 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $45,000 | – | 2,076 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $53,000 | – | 702 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR UNITindx fd | $60,000 | – | 9,200 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $55,000 | – | 697 | +100.0% | 0.00% | – |
| New | MODINE MFG COcall | $48,000 | – | 515 | +100.0% | 0.00% | – | |
| IUSB | New | ISHARES TR CORE TOTAL USD BD Mindx fd | $53,000 | – | 1,024 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDadus | $56,000 | – | 1,019 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadus | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE ETFindx fd | $42,000 | – | 1,718 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Icv pfd | $41,000 | – | 800 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR Eindx fd | $64,000 | – | 450 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCORPORA | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $43,000 | – | 880 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFindx fd | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTindx fd | $43,000 | – | 2,550 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $55,000 | – | 1,450 | +100.0% | 0.00% | – |
| VTJ | New | ISHARES TR 20 YR TRS BDindx fd | $54,000 | – | 400 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC | $42,000 | – | 718 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COM | $57,000 | – | 272 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $62,000 | – | 257 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $44,000 | – | 300 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $42,000 | – | 979 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $49,000 | – | 1,518 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TR TOTAL DIVID FDindx fd | $54,000 | – | 507 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $50,000 | – | 925 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC | $48,000 | – | 3,602 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $51,000 | – | 2,264 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $65,000 | – | 1,650 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRindx fd | $50,000 | – | 213 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $47,000 | – | 600 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRindx fd | $46,000 | – | 216 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $66,000 | – | 7,122 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRindx fd | $67,000 | – | 524 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRindx fd | $43,000 | – | 300 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TR US SMALL CAP DIVindx fd | $41,000 | – | 1,091 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCindx fd | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISHindx fd | $58,000 | – | 450 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $50,000 | – | 2,479 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALindx fd | $48,000 | – | 350 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUNclsd fd | $54,000 | – | 3,269 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFindx fd | $42,000 | – | 1,078 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $50,000 | – | 799 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $43,000 | – | 2,800 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $59,000 | – | 600 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATEindx fd | $49,000 | – | 800 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $57,000 | – | 700 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $26,000 | – | 1,950 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TR QUALITY DIVID INindx fd | $18,000 | – | 375 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP | $14,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | GLOBAL X FDScall | $39,000 | – | 100 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X SILVER MINERS ETFindx fd | $17,000 | – | 500 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRindx fd | $34,000 | – | 1,139 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $26,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | HSBC USA INC PLUS SX5Ecv pfd | $31,000 | – | 2,500 | +100.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $35,000 | – | 1,270 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIESlp | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME Flp | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDindx fd | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $39,000 | – | 750 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $31,000 | – | 1,576 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LARGE CAP VALUE ALPHAindx fd | $20,000 | – | 357 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADindx fd | $29,000 | – | 397 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $26,000 | – | 175 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $17,000 | – | 147 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COM | $17,000 | – | 200 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $22,000 | – | 1,040 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $29,000 | – | 636 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS EMERGING MARKETSindx fd | $40,000 | – | 900 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRclsd fd | $21,000 | – | 160 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $21,000 | – | 1,766 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $27,000 | – | 8,809 | +100.0% | 0.00% | – |
| FMCC | New | FEDERAL HOME LN MTG CORP | $26,000 | – | 8,800 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCindx fd | $15,000 | – | 621 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRclsd fd | $39,000 | – | 351 | +100.0% | 0.00% | – |
| FFDF | New | FFD FINL CORP COM | $30,000 | – | 450 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $15,000 | – | 143 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $31,000 | – | 672 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRindx fd | $36,000 | – | 147 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRindx fd | $21,000 | – | 176 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $14,000 | – | 168 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRindx fd | $16,000 | – | 100 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRindx fd | $26,000 | – | 151 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRindx fd | $19,000 | – | 140 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRindx fd | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $17,000 | – | 144 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRindx fd | $21,000 | – | 93 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRindx fd | $14,000 | – | 285 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFindx fd | $23,000 | – | 558 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETFindx fd | $33,000 | – | 561 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $28,000 | – | 775 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $27,000 | – | 340 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $40,000 | – | 500 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $18,000 | – | 360 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITS | $23,000 | – | 800 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $18,000 | – | 610 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $31,000 | – | 650 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $27,000 | – | 92 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $38,000 | – | 430 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $18,000 | – | 210 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS COM NEW | $16,000 | – | 150 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TR NASDAQ-100 | $19,000 | – | 343 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $37,000 | – | 399 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $33,000 | – | 600 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC | $22,000 | – | 429 | +100.0% | 0.00% | – |
| MAN | New | MANPOWER INC COM | $18,000 | – | 185 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $21,000 | – | 400 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $34,000 | – | 700 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $29,000 | – | 84 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,000 | – | 20 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $17,000 | – | 750 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $32,000 | – | 225 | +100.0% | 0.00% | – |
| XRDC | New | CROSSROADS CAP INC COM | $27,000 | – | 58,156 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $19,000 | – | 297 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $21,000 | – | 250 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $37,000 | – | 342 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM | $30,000 | – | 450 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $15,000 | – | 100 | +100.0% | 0.00% | – |
| New | NEWMONT GOLDCORP CORPORATIONcall | $14,000 | – | 68 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR BROADCASTING | $27,000 | – | 225 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE COM | $30,000 | – | 2,220 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $16,000 | – | 590 | +100.0% | 0.00% | – |
| NNWWF | New | THE NORTH WEST COMPANY INC | $16,000 | – | 750 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $26,000 | – | 241 | +100.0% | 0.00% | – |
| CNIG | New | CORNING NATURAL GAS HOLDING CO | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $14,000 | – | 250 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCclsd fd | $39,000 | – | 2,741 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVNT MUN COMclsd fd | $19,000 | – | 1,286 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $14,000 | – | 1,897 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVRSFD HLDGS SH BEN I | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $14,000 | – | 283 | +100.0% | 0.00% | – |
| PSBQ | New | PSB HLDGS INC WIS | $22,000 | – | 798 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $31,000 | – | 300 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $16,000 | – | 473 | +100.0% | 0.00% | – |
| CUT | New | GUGGENHEIM TIMBER ETFindx fd | $17,000 | – | 600 | +100.0% | 0.00% | – |
| PFOH | New | PERPETUAL FED SVGS BK COM | $19,000 | – | 630 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $16,000 | – | 800 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $28,000 | – | 182 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS SH BEN INT | $22,000 | – | 250 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRindx fd | $33,000 | – | 1,334 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $18,000 | – | 244 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM STK | $15,000 | – | 127 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $39,000 | – | 7,534 | +100.0% | 0.00% | – |
| CAPSD | New | CAPSTONE THERAPEUTICS CORPORAT | $27,000 | – | 1,786 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $27,000 | – | 233 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $34,000 | – | 1,632 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $20,000 | – | 167 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $15,000 | – | 115 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $39,000 | – | 856 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $31,000 | – | 100 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX FDS EURO STOXX 50indx fd | $24,000 | – | 600 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLDindx fd | $20,000 | – | 643 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $35,000 | – | 500 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TR S&P INSindx fd | $23,000 | – | 657 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUST KBW BK ETFindx fd | $21,000 | – | 447 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VAindx fd | $33,000 | – | 600 | +100.0% | 0.00% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORSindx fd | $24,000 | – | 254 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $15,000 | – | 205 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD UNSPONSORE ADRadus | $30,000 | – | 553 | +100.0% | 0.00% | – |
| New | CNL HEALTHCARE PPTYS INC COMlp | $21,000 | – | 2,578 | +100.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRindx fd | $15,000 | – | 246 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRindx fd | $27,000 | – | 354 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRindx fd | $38,000 | – | 1,145 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRindx fd | $31,000 | – | 1,081 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRindx fd | $34,000 | – | 796 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRindx fd | $29,000 | – | 835 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $24,000 | – | 613 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRindx fd | $34,000 | – | 539 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindx fd | $37,000 | – | 450 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $39,000 | – | 850 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $22,000 | – | 885 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA UNSPONSORED ADRadus | $36,000 | – | 1,306 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP | $17,000 | – | 250 | +100.0% | 0.00% | – |
| SMKG | New | SMART CARD MARKETING SYS INC C | $27,000 | – | 875,000 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TRclsd fd | $19,000 | – | 1,594 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR IIclsd fd | $14,000 | – | 925 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $25,000 | – | 340 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $32,000 | – | 500 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $28,000 | – | 600 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $15,000 | – | 753 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $30,000 | – | 538 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $21,000 | – | 400 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM SHS | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD Iclsd fd | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $15,000 | – | 500 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $39,000 | – | 1,057 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $24,000 | – | 535 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOTDY | New | TOTO LIMITED ADRadus | $32,000 | – | 750 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPadus | $14,000 | – | 100 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $20,000 | – | 750 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $35,000 | – | 1,099 | +100.0% | 0.00% | – |
| TFCPRF | New | TRUIST FINL CORP DEPSHScv pfd | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | UAL CORP COM | $26,000 | – | 295 | +100.0% | 0.00% | – | |
| BASFY | New | BASF SE SPONSORED ADRadus | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW CL A | $35,000 | – | 1,925 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $15,000 | – | 773 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $36,000 | – | 48 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $16,000 | – | 160 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDindx fd | $38,000 | – | 686 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Findx fd | $32,000 | – | 550 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $26,000 | – | 1,034 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $22,000 | – | 73 | +100.0% | 0.00% | – |
| ANSLY | New | ANSELL LIMITEDadus | $37,000 | – | 451 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVadus | $27,000 | – | 325 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $23,000 | – | 155 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN AG | $14,000 | – | 700 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC | $18,000 | – | 850 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC | $22,000 | – | 820 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC COM | $25,000 | – | 184 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $32,000 | – | 350 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOclsd fd | $26,000 | – | 1,124 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $28,000 | – | 248 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $16,000 | – | 250 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | WISDOMTREE TR CURRENCY HEDGEDindx fd | $31,000 | – | 1,009 | +100.0% | 0.00% | – | |
| QSY | New | WISDOMTREE TRindx fd | $40,000 | – | 425 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TR EARNINGS 500 FDindx fd | $24,000 | – | 660 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS A | $16,000 | – | 100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $38,000 | – | 800 | +100.0% | 0.00% | – |
| New | YETI HLDGS INCput | $39,000 | – | 100 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| New | BARCO NV ACT | $37,000 | – | 150 | +100.0% | 0.00% | – | |
| New | BAINS DE MER ET DU CERCLE DESE | $16,000 | – | 250 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECH PLC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC SHS CLASS A | $19,000 | – | 2,895 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD COM | $38,000 | – | 246 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $21,000 | – | 350 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $20,000 | – | 500 | +100.0% | 0.00% | – |
| SSYS | New | STERLING MED SYS INC COM NEW | $14,000 | – | 680 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $21,000 | – | 400 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA | $22,000 | – | 600 | +100.0% | 0.00% | – |
| New | FS INVESTMENT CORP II BUSINESS | $14,000 | – | 1,905 | +100.0% | 0.00% | – | |
| DDM | New | PROSHARES TR PSHS ULTRA DOW30indx fd | $5,000 | – | 94 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES ULTRASHORT FTSE CHINindx fd | $8,000 | – | 150 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INCclsd fd | $9,000 | – | 1,078 | +100.0% | 0.00% | – |
| CBWTF | New | CANNABIS WHEATON INCOME CORPOR | $0 | – | 75 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| SPOR | New | SPORT HALEY HLDGS | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BTSC | New | BITCOIN SERVICES INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| RAFI | New | REGENCY AFFILIATES INC COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORPORATIONlp | $7,000 | – | 432 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,000 | – | 106 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | STANS ENERGY CORP NEW COM | $0 | – | 80 | +100.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $4,000 | – | 333 | +100.0% | 0.00% | – |
| New | QMC QUANTUM MINERALS CORPORATI | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPCO | New | STEPHAN CO | $1,000 | – | 1,047 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PROSY | New | PROSUS NV | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL INC COM SER A | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $12,000 | – | 528 | +100.0% | 0.00% | – |
| SYCR | New | SYNCRONYS SOFTCORP INC COM | $0 | – | 120 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SYNM | New | SYNTROLEUM CORP COM NEW | $0 | – | 99,000 | +100.0% | 0.00% | – |
| New | csus149841306 | $0 | – | 125 | +100.0% | 0.00% | – | |
| New | HIGHLANDS REIT INClp | $1,000 | – | 1,597 | +100.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $7,000 | – | 660 | +100.0% | 0.00% | – |
| HCRSQ | New | HI CRUSH INC | $0 | – | 500 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG | $7,000 | – | 447 | +100.0% | 0.00% | – |
| New | T MOBILE US INCput | $12,000 | – | 19 | +100.0% | 0.00% | – | |
| TADF | New | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATclsd fd | $13,000 | – | 667 | +100.0% | 0.00% | – |
| TPPHQ | New | TAPESTRY PHARMA INC COM NEW | $0 | – | 1,248,000 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $9,000 | – | 639 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMERGING MARKETS EQUIclsd fd | $5,000 | – | 634 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFindx fd | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $8,000 | – | 319 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALLIANT ENERGY CORP COM | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| PTYA | New | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 146 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COM | $1,000 | – | 87 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUPwt | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $7,000 | – | 712 | +100.0% | 0.00% | – |
| PRSG | New | PRIMUS GUARANTY LTD SHS | $10,000 | – | 85,000 | +100.0% | 0.00% | – |
| New | THAI FUND | $0 | – | 594 | +100.0% | 0.00% | – | |
| ANCJQ | New | ANC RENT CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC CL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $12,000 | – | 439 | +100.0% | 0.00% | – |
| New | SENIOR PLC | $10,000 | – | 4,190 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP COM | $11,000 | – | 111 | +100.0% | 0.00% | – |
| New | ESCROW CONCORD CAMERA CORP COM | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| HNR | New | HARVEST NAT RES | $1,000 | – | 45,000 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 800 | +100.0% | 0.00% | – |
| New | SIGNATURE AVIATION PLC | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BFC | New | BANK FIRST NATL CORP | $13,000 | – | 194 | +100.0% | 0.00% | – |
| New | FIRSTIME DESIGN LTD COM | $0 | – | 65 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANY | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BDVB | New | BAGGER DAVES BURGER TAVERN | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCadus | $5,000 | – | 109 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBLISHING COMPANY | $7,000 | – | 564 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $0 | – | 2,500 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CNRD | New | CONRAD INDS INC COM | $10,000 | – | 900 | +100.0% | 0.00% | – |
| HNFSA | New | HANOVER FOODS CORP CL A | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | ESCROW TURKISH INVST FD | $0 | – | 318 | +100.0% | 0.00% | – | |
| OBQI | New | OILSANDS QUEST INC COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRlp | $9,000 | – | 212 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $9,000 | – | 275 | +100.0% | 0.00% | – |
| New | II VI INCcall | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| New | II VI INCput | $0 | – | 10 | +100.0% | 0.00% | – | |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDENDclsd fd | $0 | – | 26 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $10,000 | – | 1,320 | +100.0% | 0.00% | – |
| OPST | New | O P T SCIENCES CORP COM | $9,000 | – | 450 | +100.0% | 0.00% | – |
| New | NESTLE SA CHAM ET VEVEY SHS CO | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| JRI | New | NUVEEN REAL ASSET INCOME & GROclsd fd | $3,000 | – | 182 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $6,000 | – | 286 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGE COMclsd fd | $3,000 | – | 193 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN INSD DIV ADVAN COMclsd fd | $13,000 | – | 765 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPadus | $0 | – | 28 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTD SPONSORED ADS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW | $11,000 | – | 800 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $1,000 | – | 8 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Findx fd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE COMclsd fd | $6,000 | – | 1,117 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $7,000 | – | 793 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS CORPORATION | $8,000 | – | 590 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCadus | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | CONTRA BACKWEB TECHNOLOGIES | $0 | – | 259,927 | +100.0% | 0.00% | – | |
| GFEC | New | GULF ENERGY CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| ATPL | New | ATLANTIS PLASTICS INC | $0 | – | 640 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD STclsd fd | $3,000 | – | 277 | +100.0% | 0.00% | – |
| NTII | New | NEUROBIOLOGICAL TECH INC COM N | $10,000 | – | 2,544,675 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NTRU | New | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | ISHARES TR 20 Year Treasury Bondcall | $0 | – | 11 | +100.0% | 0.00% | – | |
| UGLDF | New | CREDIT SUISSE AG NASSAU BRH VE | $7,000 | – | 50 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 108 | +100.0% | 0.00% | – |
| MCHOY | New | MULTICHOICE GROUP LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQ CO GUC TR UNIT BEN | $0 | – | 21 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $6,000 | – | 750 | +100.0% | 0.00% | – |
| New | VANECK VECTORS ETF TRput | $3,000 | – | 101 | +100.0% | 0.00% | – | |
| GRVY | New | GRAVITY CO LTDadus | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCindx fd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INCclsd fd | $3,000 | – | 1,224 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,000 | – | 225 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCindx fd | $6,000 | – | 75 | +100.0% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC | $0 | – | 540 | +100.0% | 0.00% | – |
| MDTH | New | MEDCATH CORP COM | $0 | – | 700 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRindx fd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TR | $8,000 | – | 257 | +100.0% | 0.00% | – |
| MAXC | New | MAXCO INC COM | $0 | – | 84,846 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Findx fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BINDQ | New | DNIB UNWIND INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPORATION | $13,000 | – | 375 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Findx fd | $7,000 | – | 99 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A | $13,000 | – | 363 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STRclsd fd | $6,000 | – | 958 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL A | $0 | – | 9 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $9,000 | – | 35 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPlp | $12,000 | – | 477 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | – | 525 | +100.0% | 0.00% | – |
| New | FITBIT INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| NLY | New | ANNALY CAP MGMT INC | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC COM | $0 | – | 1,000,000 | +100.0% | 0.00% | – |
| LGNDZ | New | LIGAND PHARMACEUTICALS INC ROC | $0 | – | 12,000 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $9,000 | – | 310 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 7 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TR DAILY FTSE | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| New | ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | +100.0% | 0.00% | – | |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & Iclsd fd | $6,000 | – | 357 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSclsd fd | $10,000 | – | 500 | +100.0% | 0.00% | – |
| LAACZ | New | LAACO LTD | $7,000 | – | 3 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL CO ADRadus | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $6,000 | – | 223 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $13,000 | – | 250 | +100.0% | 0.00% | – |
| New | ATMOS ENERGY CORP COM | $9,000 | – | 84 | +100.0% | 0.00% | – | |
| New | ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | +100.0% | 0.00% | – | |
| EMDF | New | E MED FUTURE INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| KANP | New | KAANAPALI LD LLC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCwt | $0 | – | 9 | +100.0% | 0.00% | – |
| New | AMERICAN GREEN INC | $0 | – | 750 | +100.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $11,000 | – | 575 | +100.0% | 0.00% | – |
| GMALY | New | GENTING MALAYSIA BERHA SPONSORadus | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS AS | $4,000 | – | 125 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD INindx fd | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | ESCROW VERSUS TECHNOLOGY INC | $0 | – | 11,500 | +100.0% | 0.00% | – | |
| New | ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | +100.0% | 0.00% | – | |
| VOIL | New | VIRTUS OIL AND GAS CORPORATION | $0 | – | 33 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FD INC COMclsd fd | $3,000 | – | 425 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,000 | – | 121 | +100.0% | 0.00% | – |
| ESHEQ | New | EARTHSHELL CORP COM NEW | $0 | – | 250 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $7,000 | – | 189 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWadus | $2,000 | – | 118 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WHGLY | New | WH GROUP LTD SPONSORED ADR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| New | 4LICENSING CORP COM | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| IAGG | New | ISHARES INTl AGGREGATE BOND FDindx fd | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG MSCI USAindx fd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFICindx fd | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $5,000 | – | 92 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | WALKER INNOVATION | $0 | – | 87,500 | +100.0% | 0.00% | – | |
| EMHTF | New | EMERALD HEALTH THERAPEUTICS | $0 | – | 500 | +100.0% | 0.00% | – |
| New | WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $0 | – | 10 | +100.0% | 0.00% | – | |
| ENFC | New | ENTEGRA FINL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRindx fd | $8,000 | – | 68 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DEclsd fd | $3,000 | – | 202 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRindx fd | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $13,000 | – | 156 | +100.0% | 0.00% | – |
| New | ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | +100.0% | 0.00% | – | |
| IDV | New | ISHARES TRindx fd | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRindx fd | $4,000 | – | 31 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $0 | – | 20 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM | $0 | – | 130 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| New | ALIMERA SCIENCES INC | $3,000 | – | 333 | +100.0% | 0.00% | – | |
| IYM | New | ISHARES TRindx fd | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRindx fd | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $12,000 | – | 20 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TR SMALLCAP EARNINGindx fd | $4,000 | – | 95 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC COM NEW | $10,000 | – | 251 | +100.0% | 0.00% | – |
| FU | New | FAB UNVL CORP COM | $0 | – | 142 | +100.0% | 0.00% | – |
| New | FS GLOBAL CR OPPORTUNITIE FDAlp | $10,000 | – | 1,397 | +100.0% | 0.00% | – | |
| IYT | New | ISHARES TRindx fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRindx fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TR INTL HEDGED DIVIindx fd | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCindx fd | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ALEAF | New | LEAFIA HEALTH INC COM | $0 | – | 700 | +100.0% | 0.00% | – |
| New | ADEPTUS HEALTH | $0 | – | 250 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCindx fd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETindx fd | $3,000 | – | 150 | +100.0% | 0.00% | – |
| XPOI | New | XPONTENTIAL INC COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN OFF ETFindx fd | $8,000 | – | 150 | +100.0% | 0.00% | – |
| AFFY | New | AFFYMAX INC | $0 | – | 500 | +100.0% | 0.00% | – |
| VGM | New | INVESCO VAN KAMPEN TR COMclsd fd | $4,000 | – | 350 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYSlp | $5,000 | – | 1,597 | +100.0% | 0.00% | – | |
| ADRD | New | INVESCO BLDRS DEVELOPED MARKETindx fd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS | $11,000 | – | 150 | +100.0% | 0.00% | – |
| New | VCMlp | $10,000 | – | 9,753 | +100.0% | 0.00% | – | |
| New | WTS QLT INCwt | $0 | – | 400,000 | +100.0% | 0.00% | – | |
| New | REGENXBIO INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ADIDAS AG NPV | $6,000 | – | 17 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC SHS | $1,000 | – | 41 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDadus | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | ESCROW ADELPHIA COMMUNICATIONS | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CME | New | CME GROUP INC COM | $5,000 | – | 25 | +100.0% | 0.00% | – |
| New | CIM REAL ESTATE FINANCE TRUST | $13,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $12,000 | – | 262 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIrts | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD SHS | $9,000 | – | 323 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO | $13,000 | – | 800 | +100.0% | 0.00% | – |
| SRTI | New | SRTI BLOCKCHAIN GENERATION INC | $9,000 | – | 773,006 | +100.0% | 0.00% | – |
| HAWKQ | New | SEAHAWK DRILLING INC COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRindx fd | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $10,000 | – | 3,908 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| IMBBY | New | IMPERIAL BRANDS PLC SPON ADRadus | $1,000 | – | 60 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSindx fd | $12,000 | – | 99 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | SPDR SERIES TRUSTcall | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| FPFCQ | New | FIRST PL FINL CORP COM | $0 | – | 5,450 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHindx fd | $9,000 | – | 95 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASindx fd | $4,000 | – | 109 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TR S&P 600 SMALL CAPindx fd | $4,000 | – | 58 | +100.0% | 0.00% | – |
| New | Utilities Select Sector SPDRput | $0 | – | 750 | +100.0% | 0.00% | – | |
| IEXA | New | IEXALT INC COM NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| New | CANDENCE MINERALS PLC | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDS EMERG MKTSindx fd | $6,000 | – | 172 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRP | $9,000 | – | 1,891 | +100.0% | 0.00% | – |
| New | ESC SEVENTY SEVEN | $0 | – | 110 | +100.0% | 0.00% | – | |
| New | ACADIAN TIMBER CORP COM | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SGII | New | SGI INTL COM NEW | $0 | – | 2,000 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCadus | $13,000 | – | 150 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadus | $13,000 | – | 200 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INCclsd fd | $10,000 | – | 1,177 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $13,000 | – | 450 | +100.0% | 0.00% | – |
| SFSH | New | SINOFRESH HEALTHCARE INC COM | $0 | – | 13,334 | +100.0% | 0.00% | – |
| CCAN | New | CANADIAN CANNABIS CORPORATION | $0 | – | 52 | +100.0% | 0.00% | – |
| BRCI | New | BRAMPTON CREST INTL INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD COM | $3,000 | – | 135 | +100.0% | 0.00% | – |
| EMEXF | New | EMERALD PLANTATION HLDGS | $8,000 | – | 780,000 | +100.0% | 0.00% | – |
| STMC | New | SMART SMS CORP COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| RSKIA | New | RISK GEORGE INDS INC CL A | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $8,000 | – | 6,730 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC. | $13,000 | – | 788 | +100.0% | 0.00% | – |
| New | ESC SOFTBRANDS | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INC CL A | $8,000 | – | 450 | +100.0% | 0.00% | – |
| HYCTW | New | HYCROFT MNG CORP WTwt | $0 | – | 28 | +100.0% | 0.00% | – |
| CNLK | New | CANNALINK INC COM | $0 | – | 28 | +100.0% | 0.00% | – |
| FEO | New | FIRST T /ABERDEEN EMRGNG OPPSclsd fd | $3,000 | – | 209 | +100.0% | 0.00% | – |
| HST | New | HOST MARRIOTT CORP NEW COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPERT | New | SPECIAL OPPTY FD INC TRANFERABindx fd | $0 | – | 0 | +100.0% | 0.00% | – |
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 2020-02-14
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.