$2.16 Billion is the total value of Ancora Advisors LLC's 1932 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSindx fd | $46,603,000 | -10.1% | 196,786 | +12.3% | 2.16% | +11.7% |
| JPST | Buy | JP MORGAN ULTRA SHORT INCOME Eindx fd | $41,112,000 | +21.6% | 827,704 | +23.4% | 1.90% | +51.1% |
| MSFT | Buy | MICROSOFT CORP | $39,027,000 | +3.5% | 247,457 | +3.5% | 1.80% | +28.7% |
| BIG | Buy | BIG LOTS INC | $35,043,000 | +388.1% | 2,464,343 | +885.7% | 1.62% | +507.1% |
| MGC | Buy | VANGUARD WORLD FDindx fd | $31,971,000 | -3.4% | 351,563 | +18.6% | 1.48% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,975,000 | -4.2% | 243,842 | +6.6% | 1.48% | +19.1% |
| AMGN | Buy | AMGEN INC | $25,797,000 | -7.6% | 127,246 | +9.9% | 1.19% | +14.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRindx fd | $24,234,000 | -8.3% | 395,653 | +15.0% | 1.12% | +14.0% |
| ITOT | Buy | ISHARES TRindx fd | $24,213,000 | -15.2% | 423,230 | +7.8% | 1.12% | +5.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $23,127,000 | -28.0% | 256,881 | +11.5% | 1.07% | -10.5% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadus | $22,518,000 | +3.2% | 218,636 | +8.4% | 1.04% | +28.2% |
| DIS | Buy | DISNEY WALT CO | $22,015,000 | -22.7% | 227,903 | +15.8% | 1.02% | -4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $21,380,000 | -1.9% | 118,701 | +7.8% | 0.99% | +21.9% |
| HON | Buy | HONEYWELL INTL INC | $21,323,000 | -15.6% | 159,378 | +11.7% | 0.99% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,866,000 | -8.8% | 79,660 | +7.5% | 0.92% | +13.3% |
| PEP | Buy | PEPSICO INC | $17,463,000 | -9.3% | 145,400 | +3.2% | 0.81% | +12.7% |
| CVS | Buy | CVS HEALTH CORP | $17,423,000 | -2.3% | 293,673 | +22.3% | 0.81% | +21.4% |
| BAC | Buy | BANK AMER CORP | $17,287,000 | -33.5% | 814,246 | +10.3% | 0.80% | -17.3% |
| VXF | Buy | VANGUARD INDEX FDSindx fd | $17,188,000 | -27.6% | 189,831 | +0.7% | 0.80% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $17,132,000 | -16.2% | 93,707 | +3.8% | 0.79% | +4.2% |
| VIG | Buy | VANGUARD GROUPindx fd | $16,934,000 | -11.6% | 163,784 | +6.5% | 0.78% | +9.8% |
| CSCO | Buy | CISCO SYS INC | $16,637,000 | -8.8% | 423,248 | +11.3% | 0.77% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,571,000 | -33.3% | 214,899 | +10.9% | 0.72% | -17.1% |
| HD | Buy | HOME DEPOT INC | $15,061,000 | -6.8% | 80,666 | +9.1% | 0.70% | +16.0% |
| AVGO | Buy | BROADCOM LTD SHS | $14,660,000 | -18.9% | 61,829 | +8.1% | 0.68% | +0.9% |
| RGBD | Buy | RSTK REGIONAL BRANDS INC COM | $13,971,000 | +63.1% | 985,591 | +65.2% | 0.65% | +102.5% |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $13,910,000 | +24.4% | 422,535 | +81.7% | 0.64% | +54.6% |
| ETN | Buy | EATON CORP PLC | $13,893,000 | -11.2% | 178,828 | +8.2% | 0.64% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $13,751,000 | -2.7% | 83,168 | +16.3% | 0.64% | +20.9% |
| NKE | Buy | NIKE INC | $13,324,000 | -13.5% | 161,038 | +5.9% | 0.62% | +7.5% |
| IVV | Buy | ISHARES TRindx fd | $13,284,000 | -13.7% | 51,406 | +8.0% | 0.61% | +7.2% |
| ACN | Buy | ACCENTURE PLC | $12,827,000 | -16.9% | 78,569 | +7.2% | 0.59% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $12,787,000 | +26.5% | 6,558 | +19.9% | 0.59% | +57.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $12,670,000 | -11.9% | 140,492 | +10.9% | 0.59% | +9.5% |
| T | Buy | AT&T INC | $12,596,000 | -14.1% | 432,125 | +15.1% | 0.58% | +6.8% |
| ABBV | Buy | ABBVIE INC | $12,530,000 | +212.4% | 164,462 | +263.1% | 0.58% | +289.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,235,000 | -2.8% | 227,714 | +11.1% | 0.57% | +20.9% |
| THS | Buy | TREEHOUSE FOODS INC COM | $11,899,000 | +51.3% | 269,503 | +66.3% | 0.55% | +87.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEindx fd | $11,464,000 | -22.7% | 229,791 | +1.1% | 0.53% | -4.0% |
| BLK | Buy | BLACKROCK INC | $11,249,000 | -3.9% | 25,567 | +9.8% | 0.52% | +19.3% |
| DBD | Buy | DIEBOLD NXDF INC | $11,202,000 | -63.5% | 3,182,333 | +9.6% | 0.52% | -54.6% |
| VOYA | Buy | VOYA FINL INC | $10,802,000 | -31.6% | 266,381 | +2.8% | 0.50% | -15.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,702,000 | -14.7% | 340,940 | +17.5% | 0.50% | +6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $10,516,000 | -18.3% | 313,434 | +8.3% | 0.49% | +1.5% |
| DEO | Buy | DIAGEO P L Cadus | $10,316,000 | -6.1% | 81,157 | +24.5% | 0.48% | +16.6% |
| NOMD | Buy | NOMAD FOODS LTD | $10,249,000 | +5.1% | 552,203 | +26.7% | 0.47% | +30.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,221,000 | -49.1% | 543,369 | +9.8% | 0.47% | -36.8% |
| TXN | Buy | TEXAS INSTRS INC | $10,146,000 | -14.3% | 101,534 | +10.1% | 0.47% | +6.6% |
| MA | Buy | MASTERCARD INC | $9,508,000 | -16.7% | 39,361 | +3.0% | 0.44% | +3.5% |
| MAS | Buy | MASCO CORP | $9,226,000 | -23.9% | 266,866 | +5.6% | 0.43% | -5.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,846,000 | -54.8% | 374,498 | +15.3% | 0.41% | -43.8% |
| CLBK | Buy | COLUMBIA FINL INC | $8,781,000 | -14.9% | 609,782 | +0.1% | 0.41% | +5.7% |
| VST | Buy | VISTRA ENERGY CORP COM | $8,610,000 | +5.3% | 539,466 | +51.7% | 0.40% | +30.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $8,123,000 | -24.7% | 971,647 | +5.3% | 0.38% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRindx fd | $8,060,000 | -12.5% | 31,268 | +9.3% | 0.37% | +8.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,855,000 | -11.5% | 62,236 | +7.1% | 0.36% | +10.0% |
| IAU | Buy | ISHARES GOLD TRUSTindx fd | $7,752,000 | +7.1% | 514,401 | +3.0% | 0.36% | +33.5% |
| IWM | Buy | ISHARES TRindx fd | $7,642,000 | +562.2% | 66,760 | +858.0% | 0.35% | +720.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,551,000 | -42.8% | 496,784 | +19.6% | 0.35% | -28.9% |
| VO | Buy | VANGUARD INDEX FDSindx fd | $7,479,000 | +312.3% | 56,810 | +457.7% | 0.35% | +416.4% |
| WY | Buy | WEYERHAEUSER CO | $6,831,000 | -42.1% | 403,018 | +3.2% | 0.32% | -28.0% |
| HUBS | Buy | HUBSPOT INC | $6,833,000 | +38.9% | 51,300 | +65.3% | 0.32% | +72.7% |
| DTE | Buy | DTE ENERGY CO | $6,591,000 | +3297.4% | 69,402 | +4551.6% | 0.30% | +4257.1% |
| PNR | Buy | PENTAIR LTD SHS | $6,403,000 | -34.8% | 215,128 | +0.4% | 0.30% | -19.1% |
| BEAT | Buy | BIOTELEMETRY INC | $6,283,000 | -0.5% | 163,143 | +19.7% | 0.29% | +23.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,200,000 | +839.4% | 31,058 | +1005.7% | 0.29% | +1048.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDindx fd | $6,187,000 | -24.0% | 185,582 | +0.5% | 0.29% | -5.6% |
| Buy | ISHARES TRput | $6,188,000 | +1704.1% | 2,406 | +190.2% | 0.29% | +2100.0% | |
| ZEN | Buy | ZENDESK INC | $6,097,000 | +106.9% | 95,258 | +147.7% | 0.28% | +156.4% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $5,961,000 | -37.3% | 377,065 | +3.5% | 0.28% | -22.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,915,000 | – | 29,280 | +100.0% | 0.27% | – |
| COUP | Buy | COUPA SOFTWARE INC | $5,916,000 | +279.5% | 42,342 | +297.2% | 0.27% | +372.4% |
| BKI | Buy | BLACK KNIGHT INC | $5,809,000 | +28.6% | 100,055 | +42.8% | 0.27% | +60.1% |
| EXP | Buy | EAGLE MATERIALS INC | $5,795,000 | -21.9% | 99,200 | +21.2% | 0.27% | -2.9% |
| GOOGL | Buy | ALPHABET INC | $5,530,000 | -12.6% | 4,759 | +0.8% | 0.26% | +8.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,507,000 | -30.2% | 174,143 | +6.3% | 0.26% | -13.3% |
| JJAQF | Buy | API GROUP CORP ORD NPV | $5,522,000 | +74.6% | 789,000 | +163.2% | 0.26% | +116.1% |
| POST | Buy | POST HLDGS INC | $5,328,000 | +15.2% | 64,220 | +51.5% | 0.25% | +43.0% |
| BWXT | Buy | BWX TECHNOLOGIES | $5,237,000 | -21.3% | 107,509 | +0.3% | 0.24% | -2.0% |
| USMV | Buy | ISHARES TRindx fd | $5,097,000 | +34.5% | 94,374 | +63.3% | 0.24% | +67.4% |
| DBX | Buy | DROPBOX INC | $5,007,000 | +496.1% | 276,625 | +490.0% | 0.23% | +648.4% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $5,011,000 | -7.8% | 1,776,784 | +6.1% | 0.23% | +14.9% |
| FICO | Buy | FAIR ISAAC CORP | $4,803,000 | +128.5% | 15,609 | +178.2% | 0.22% | +184.6% |
| DOCU | Buy | DOCUSIGN INC | $4,669,000 | +351.1% | 50,524 | +261.7% | 0.22% | +453.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,672,000 | +12.9% | 16,387 | +16.4% | 0.22% | +40.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,547,000 | -37.3% | 150,305 | +4.0% | 0.21% | -22.2% |
| PCTY | New | PAYLOCITY HOLDING CORPORATION | $4,493,000 | – | 50,867 | +100.0% | 0.21% | – |
| V | Buy | VISA INC | $4,485,000 | -7.0% | 27,831 | +8.4% | 0.21% | +15.6% |
| RNG | New | RINGCENTRAL INC | $4,294,000 | – | 20,264 | +100.0% | 0.20% | – |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $4,264,000 | +93.0% | 102,713 | +108.9% | 0.20% | +140.2% |
| JAX | Buy | J ALEXANDERS HLDGS | $4,264,000 | -59.2% | 1,113,501 | +1.9% | 0.20% | -49.4% |
| CLDB | Buy | CORTLAND BANCORP | $4,165,000 | -37.4% | 308,449 | +1.1% | 0.19% | -22.2% |
| MMM | Buy | 3M CO | $4,120,000 | -10.6% | 30,180 | +15.6% | 0.19% | +11.7% |
| DFS | Buy | DISCOVER FINL SVCS | $4,061,000 | -54.8% | 113,858 | +7.5% | 0.19% | -43.7% |
| Buy | XRTput | $4,042,000 | +504.2% | 10,304 | +49.2% | 0.19% | +648.0% | |
| MLHR | Buy | MILLER HERMAN INC | $4,024,000 | -37.6% | 181,253 | +17.1% | 0.19% | -22.5% |
| VEEV | Buy | VEEVA SYS INC | $3,985,000 | +124.3% | 25,482 | +101.7% | 0.18% | +178.8% |
| APPF | New | APPFOLIO INC | $3,911,000 | – | 35,248 | +100.0% | 0.18% | – |
| FTDR | Buy | FRONTDOOR INC | $3,884,000 | +221.3% | 111,680 | +338.1% | 0.18% | +300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRindx fd | $3,739,000 | -45.1% | 128,648 | +13.4% | 0.17% | -31.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,682,000 | -27.0% | 2,737 | +11.4% | 0.17% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSindx fd | $3,489,000 | +287.2% | 30,228 | +455.7% | 0.16% | +373.5% |
| MINT | Buy | PIMCO ETF TRindx fd | $3,463,000 | +6.3% | 34,986 | +9.1% | 0.16% | +32.2% |
| IJR | Buy | ISHARES TRindx fd | $3,366,000 | -32.9% | 59,985 | +0.3% | 0.16% | -16.6% |
| ALYA | Buy | ALITHYA GROUP INC | $3,304,000 | -37.1% | 1,899,284 | +0.6% | 0.15% | -21.5% |
| IWF | Buy | ISHARES TRindx fd | $3,317,000 | -12.6% | 22,023 | +2.1% | 0.15% | +8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSindx fd | $3,282,000 | +0.6% | 41,488 | +3.0% | 0.15% | +25.6% |
| TW | Buy | TRADEWEB MKTS INC | $3,198,000 | +29.1% | 76,075 | +42.4% | 0.15% | +60.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $3,184,000 | +49.1% | 15,060 | +107.4% | 0.15% | +86.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $3,158,000 | +38.0% | 116,980 | +97.6% | 0.15% | +71.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,125,000 | -13.1% | 56,073 | +0.0% | 0.14% | +8.2% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURYindx fd | $3,058,000 | +19.6% | 49,044 | +16.6% | 0.14% | +48.4% |
| SBUX | Buy | STARBUCKS CORP | $2,954,000 | -10.8% | 44,941 | +19.3% | 0.14% | +11.4% |
| NJR | New | NEW JERSEY RES | $2,910,000 | – | 85,660 | +100.0% | 0.14% | – |
| IAA | Buy | IAA INC | $2,879,000 | -12.7% | 96,110 | +37.1% | 0.13% | +8.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,850,000 | +5.0% | 100,230 | +48.5% | 0.13% | +30.7% |
| VVV | Buy | VALVOLINE INC COM | $2,835,000 | +3680.0% | 216,541 | +6140.4% | 0.13% | +4266.7% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,747,000 | -30.3% | 709,755 | +0.3% | 0.13% | -13.6% |
| ARCC | Buy | ARES CAP CORP COM | $2,734,000 | +32.1% | 253,649 | +128.6% | 0.13% | +63.6% |
| CMCSA | Buy | COMCAST CORP NEW | $2,639,000 | -11.8% | 76,762 | +15.4% | 0.12% | +9.9% |
| KBAL | Buy | KIMBALL INTL INC | $2,615,000 | -40.6% | 219,551 | +3.0% | 0.12% | -26.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,606,000 | +3.0% | 19,696 | +37.3% | 0.12% | +28.7% |
| IHRT | Buy | IHEARTMEDIA INC COM CL A | $2,585,000 | +2.6% | 353,650 | +137.2% | 0.12% | +27.7% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $2,568,000 | +20.2% | 208,630 | +85.9% | 0.12% | +50.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,482,000 | -25.5% | 73,806 | +5.3% | 0.12% | -7.3% |
| SHY | Buy | ISHARES TRindx fd | $2,496,000 | +8.1% | 28,797 | +5.5% | 0.12% | +33.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,464,000 | -6.2% | 5,362 | +19.1% | 0.11% | +16.3% |
| MACE | Buy | MACE SEC INTL INC COM NEW | $2,473,000 | +44.5% | 11,827,343 | +72.8% | 0.11% | +78.1% |
| OGS | Buy | ONE GAS INC COM | $2,437,000 | +30.3% | 29,140 | +45.7% | 0.11% | +61.4% |
| MCK | Buy | MCKESSON CORP | $2,317,000 | -1.5% | 17,129 | +0.7% | 0.11% | +21.6% |
| SBRA | New | SABRA HEALTH CARE REITH | $2,265,000 | – | 207,430 | +100.0% | 0.10% | – |
| MDP | Buy | MEREDITH CORP | $2,243,000 | -0.2% | 183,540 | +165.2% | 0.10% | +23.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPlp | $2,217,000 | -37.4% | 60,746 | +7.8% | 0.10% | -22.0% |
| SHV | Buy | ISHARES TRindx fd | $2,220,000 | +11.6% | 20,000 | +11.1% | 0.10% | +39.2% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINindx fd | $2,209,000 | -21.0% | 95,891 | +0.4% | 0.10% | -1.9% |
| BC | Buy | BRUNSWICK CORP | $2,199,000 | -1.4% | 62,160 | +67.2% | 0.10% | +22.9% |
| ESTC | Buy | ELASTIC NV | $2,196,000 | +327.2% | 39,347 | +391.8% | 0.10% | +436.8% |
| VREX | Buy | VAREX IMAGING CORP | $2,215,000 | +6.3% | 97,542 | +39.6% | 0.10% | +30.8% |
| LOW | Buy | LOWES COS INC | $2,174,000 | -8.3% | 25,269 | +27.6% | 0.10% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,192,000 | +2282.6% | 14,181 | +3445.2% | 0.10% | +3266.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,124,000 | -4.8% | 22,188 | +7.7% | 0.10% | +18.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,124,000 | -5.1% | 28,302 | +13.3% | 0.10% | +18.1% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INCclsd fd | $2,103,000 | +82.6% | 221,343 | +183.0% | 0.10% | +125.6% |
| USB | Buy | US BANCORP DEL | $2,052,000 | -37.8% | 59,550 | +7.0% | 0.10% | -22.8% |
| DGS | Buy | WISDOMTREE TRindx fd | $2,035,000 | -30.9% | 61,601 | +0.0% | 0.09% | -14.5% |
| TENB | New | TENABLE HOLDINGS INC | $2,041,000 | – | 93,361 | +100.0% | 0.09% | – |
| Buy | SPDR S&P 500 ETF TRput | $2,010,000 | +6383.9% | 795 | +695.0% | 0.09% | +9200.0% | |
| FB | Buy | FACEBOOK INC | $1,990,000 | -16.4% | 11,929 | +2.8% | 0.09% | +3.4% |
| STPZ | Buy | PIMCO ETF TRindx fd | $1,951,000 | +34.4% | 37,724 | +36.1% | 0.09% | +66.7% |
| CRAI | Buy | CRA INTL INC | $1,883,000 | +6.9% | 56,367 | +74.3% | 0.09% | +31.8% |
| AGN | Buy | ALLERGAN PLC COM | $1,884,000 | +300.9% | 10,638 | +332.8% | 0.09% | +411.8% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,855,000 | -39.6% | 529,998 | +4.9% | 0.09% | -24.6% |
| HLIT | Buy | HARMONIC INC | $1,858,000 | -25.3% | 322,433 | +1.1% | 0.09% | -7.5% |
| KEY | Buy | KEYCORP NEW | $1,847,000 | +515.7% | 178,144 | +1101.8% | 0.08% | +672.7% |
| CMCT | New | CIM COML TR CORP | $1,830,000 | – | 165,000 | +100.0% | 0.08% | – |
| WELL | Buy | WELLTOWER INC REIT | $1,820,000 | -26.3% | 39,763 | +31.6% | 0.08% | -8.7% |
| UL | Buy | UNILEVER PLCadus | $1,743,000 | +10.6% | 34,463 | +25.0% | 0.08% | +37.3% |
| GLUPRB | Buy | GABELLI GLOBAL UTILITY AND INCcv pfd | $1,752,000 | +7.4% | 35,000 | +11.1% | 0.08% | +32.8% |
| PSX | Buy | PHILLIPS 66 | $1,733,000 | -29.0% | 32,306 | +47.4% | 0.08% | -12.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,726,000 | -31.3% | 5,393 | +20.2% | 0.08% | -14.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,713,000 | -15.9% | 13,205 | +33.5% | 0.08% | +3.9% |
| PLW | New | INVESCO QQQ TRUSTindx fd | $1,713,000 | – | 8,997 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $1,619,000 | -8.4% | 23,922 | +19.4% | 0.08% | +13.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGINGindx fd | $1,579,000 | -23.1% | 39,016 | +2.1% | 0.07% | -3.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTindx fd | $1,556,000 | +23.3% | 118,626 | +14.5% | 0.07% | +53.2% |
| AE | Buy | ADAMS RES & ENERGY INC | $1,566,000 | -12.3% | 66,660 | +42.0% | 0.07% | +9.1% |
| GDL | Buy | GDL FUNDclsd fd | $1,512,000 | -11.3% | 192,776 | +5.2% | 0.07% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,497,000 | -17.2% | 10,953 | +3.2% | 0.07% | +3.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,488,000 | +5.1% | 20,153 | +3.1% | 0.07% | +30.2% |
| TEAM | New | ATLASSIAN CORPORATION PLC | $1,495,000 | – | 10,895 | +100.0% | 0.07% | – |
| Buy | CTT - CORREIOS DE PORTUGAL S.A | $1,492,000 | +78.0% | 593,051 | +153.4% | 0.07% | +122.6% | |
| IVE | Buy | ISHARES TRindx fd | $1,482,000 | +555.8% | 15,402 | +788.2% | 0.07% | +762.5% |
| ICBK | Buy | COUNTY BANCORP INC | $1,446,000 | +34.9% | 78,187 | +86.9% | 0.07% | +67.5% |
| SLV | Buy | ISHARES SILVER TRUSTindx fd | $1,435,000 | +3237.2% | 109,976 | +4212.8% | 0.07% | +3200.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,341,000 | -17.8% | 30,306 | +7.3% | 0.06% | +1.6% |
| CTRN | Buy | CITI TRENDS INC COM | $1,330,000 | -42.6% | 149,405 | +49.0% | 0.06% | -27.9% |
| RTN | Buy | RAYTHEON CO | $1,325,000 | -37.2% | 10,105 | +5.2% | 0.06% | -22.8% |
| SCHO | New | SCHWAB STRATEGIC TR | $1,293,000 | – | 25,000 | +100.0% | 0.06% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,288,000 | +875.8% | 59,332 | +2084.5% | 0.06% | +1100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,279,000 | +1519.0% | 12,424 | +2072.0% | 0.06% | +1866.7% |
| ADBE | Buy | ADOBE SYS INC COM | $1,280,000 | +49.5% | 4,022 | +54.9% | 0.06% | +84.4% |
| WPC | Buy | W P CAREY INC | $1,252,000 | -25.1% | 21,551 | +3.1% | 0.06% | -6.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,251,000 | +5.3% | 370,000 | +32.4% | 0.06% | +31.8% |
| ASYS | Buy | AMTECH SYS INC | $1,222,000 | -24.4% | 280,805 | +24.4% | 0.06% | -5.0% |
| FBND | Buy | FIDELITYindx fd | $1,232,000 | +199.0% | 23,819 | +199.0% | 0.06% | +280.0% |
| SEB | Buy | SEABOARD CORP | $1,215,000 | -17.3% | 432 | +24.9% | 0.06% | +1.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,200,000 | -51.4% | 41,842 | +41.4% | 0.06% | -39.1% |
| EBS | Buy | EMERGENT BIOSOLUTN INC COM | $1,181,000 | +60.7% | 20,418 | +49.8% | 0.06% | +103.7% |
| IT | Buy | GARTNER INC | $1,186,000 | -34.7% | 11,910 | +1.1% | 0.06% | -19.1% |
| BFB | Buy | BROWN FORMAN CORP | $1,196,000 | +6935.3% | 21,542 | +8516.8% | 0.06% | +5400.0% |
| VGT | Buy | VANGUARD WORLD FDSindx fd | $1,156,000 | -13.1% | 5,453 | +0.4% | 0.05% | +8.2% |
| MIME | New | MIMECAST LTD | $1,145,000 | – | 32,442 | +100.0% | 0.05% | – |
| Buy | VANGUARD LIMITED TAX -EXEMPT Fclsd fd | $1,148,000 | -1.0% | 104,666 | +0.0% | 0.05% | +23.3% | |
| ACTG | Buy | ACACIA RESH CORP | $1,155,000 | +54.8% | 520,085 | +85.5% | 0.05% | +89.3% |
| MN | Buy | MANNING & NAPIER INC | $1,128,000 | -25.4% | 903,000 | +3.9% | 0.05% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,080,000 | -10.5% | 11,558 | +12.1% | 0.05% | +11.1% |
| JWA | Buy | WILEY JOHN & SONS INC | $1,065,000 | +17650.0% | 28,420 | +21761.5% | 0.05% | – |
| PSTL | Buy | POSTAL REALTY TRUST | $1,066,000 | +18.1% | 67,398 | +26.5% | 0.05% | +44.1% |
| FTEC | Buy | FIDELITY COVINGTON TR | $1,047,000 | +15.1% | 16,699 | +33.0% | 0.05% | +41.2% |
| PBH | Buy | PRESTIGE BRANDS HLDG INC | $1,021,000 | +29.6% | 27,840 | +43.1% | 0.05% | +62.1% |
| SHOP | Buy | SHOPIFY INC CL A | $1,016,000 | +8.9% | 2,438 | +4.0% | 0.05% | +34.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,026,000 | -27.0% | 10,319 | +0.5% | 0.05% | -9.6% |
| SUB | New | ISHARES TRindx fd | $991,000 | – | 9,324 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $982,000 | +14.7% | 21,481 | +48.1% | 0.04% | +40.6% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $977,000 | -28.3% | 255,169 | +5.4% | 0.04% | -11.8% |
| New | SPDR SER TRput | $953,000 | – | 850 | +100.0% | 0.04% | – | |
| EQS | Buy | EQUUS TOTAL RETURN INCclsd fd | $944,000 | -45.7% | 993,600 | +4.3% | 0.04% | -32.3% |
| PCSB | Buy | PCSB FINL CORP | $923,000 | -24.2% | 65,960 | +9.6% | 0.04% | -4.4% |
| RILY | Buy | B RILEY FINANCIAL INC | $939,000 | -21.8% | 50,960 | +6.8% | 0.04% | -4.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $913,000 | +23.0% | 102,100 | +93.8% | 0.04% | +50.0% |
| AXTI | Buy | AXT INC | $912,000 | -21.9% | 283,964 | +5.9% | 0.04% | -2.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $901,000 | -63.9% | 76,304 | +1.8% | 0.04% | -54.8% |
| XLK | Buy | SELECT SECTOR SPDR TRindx fd | $914,000 | -12.1% | 11,375 | +0.3% | 0.04% | +7.7% |
| CRLBF | Buy | CRESCO LABS INC | $895,000 | -52.3% | 300,174 | +10.1% | 0.04% | -41.4% |
| GNLPRB | Buy | GLOBAL NET LEASE INCcv pfd | $885,000 | +3.0% | 44,500 | +32.8% | 0.04% | +28.1% |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE PARTNElp | $894,000 | -29.4% | 49,640 | +2.1% | 0.04% | -12.8% |
| SDY | Buy | SPDR SERIES TRUSTindx fd | $876,000 | -24.8% | 10,971 | +1.3% | 0.04% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCindx fd | $863,000 | -22.9% | 12,196 | +2.1% | 0.04% | -4.8% |
| ITI | Buy | ITERIS INC | $857,000 | -24.1% | 267,888 | +18.3% | 0.04% | -4.8% |
| WEN | New | WENDYS CO | $873,000 | – | 58,670 | +100.0% | 0.04% | – |
| MOD | Buy | MODINE MFG CO | $845,000 | -38.5% | 260,000 | +45.8% | 0.04% | -23.5% |
| MET | Buy | METLIFE INC | $851,000 | +856.2% | 27,847 | +1492.2% | 0.04% | +1200.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $816,000 | -0.1% | 5,630 | +34.7% | 0.04% | +26.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVE | $800,000 | +22.1% | 54,710 | +22.4% | 0.04% | +54.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $790,000 | +33.9% | 30,000 | +200.0% | 0.04% | +68.2% |
| AVNW | Buy | AVIAT NETWORKS INC | $785,000 | -33.6% | 92,317 | +9.7% | 0.04% | -18.2% |
| TIPT | Buy | TIPTREE INC | $775,000 | -27.0% | 148,550 | +13.9% | 0.04% | -7.7% |
| CARO | New | CAROLINA FINL CORP NEW | $776,000 | – | 30,000 | +100.0% | 0.04% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INMclsd fd | $767,000 | -7.1% | 73,000 | +7.4% | 0.04% | +12.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $746,000 | +4288.2% | 32,000 | +4166.7% | 0.04% | +3400.0% |
| JVA | Buy | COFFEE HLDG CO INC | $763,000 | -41.5% | 327,609 | +15.5% | 0.04% | -28.6% |
| UIS | Buy | UNISYS CORP | $736,000 | +139.0% | 59,611 | +129.8% | 0.03% | +209.1% |
| SQ | Buy | SQUARE INC | $740,000 | +13.1% | 14,120 | +35.0% | 0.03% | +41.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $730,000 | -27.1% | 70,553 | +26.2% | 0.03% | -8.1% |
| TURN | Buy | 180 DEGREE CAP CORP COM | $736,000 | -30.2% | 541,643 | +10.5% | 0.03% | -12.8% |
| PPG | Buy | PPG INDS INC | $727,000 | -36.9% | 8,702 | +0.8% | 0.03% | -20.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCindx fd | $733,000 | +0.4% | 13,851 | +1.6% | 0.03% | +25.9% |
| IWN | Buy | ISHARES TRindx fd | $718,000 | -16.1% | 8,757 | +31.5% | 0.03% | +3.1% |
| RARX | New | RA PHARMACEUTICALS INC | $720,000 | – | 15,000 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INC | $723,000 | – | 13,870 | +100.0% | 0.03% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $724,000 | -37.9% | 138,989 | +8.6% | 0.03% | -23.3% |
| IBKC | New | IBERIABANK CORP | $723,000 | – | 20,000 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $693,000 | +4.2% | 2,045 | +19.7% | 0.03% | +28.0% |
| Buy | TIFFANY & CO COM | $699,000 | +547.2% | 5,405 | +567.3% | 0.03% | +700.0% | |
| FSTR | Buy | FOSTER L B CO | $695,000 | -10.7% | 56,193 | +40.0% | 0.03% | +10.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCindx fd | $664,000 | +3.1% | 7,437 | +0.8% | 0.03% | +29.2% |
| CLW | New | CLEARWATER PAPER CORPORATION | $676,000 | – | 30,980 | +100.0% | 0.03% | – |
| RDNT | Buy | RADNET INC | $681,000 | -46.2% | 64,780 | +3.9% | 0.03% | -34.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $665,000 | -10.6% | 8,380 | +5.9% | 0.03% | +10.7% |
| IYF | Buy | ISHARES TRindx fd | $680,000 | -29.4% | 6,993 | +0.1% | 0.03% | -13.9% |
| SNX | New | SYNNEX CORP | $666,000 | – | 9,110 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $679,000 | – | 4,000 | +100.0% | 0.03% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $656,000 | – | 64,700 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $658,000 | -29.2% | 32,045 | +0.4% | 0.03% | -14.3% |
| ORN | Buy | ORION MARINE GROUP INC | $620,000 | -21.3% | 238,641 | +57.2% | 0.03% | 0.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS IN | $627,000 | – | 72,959 | +100.0% | 0.03% | – |
| HWCC | Buy | HOUSTON WIRE & CBL CO COM | $617,000 | -42.8% | 281,899 | +15.2% | 0.03% | -27.5% |
| FTSV | New | FORTY SEVEN INC | $620,000 | – | 6,500 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $618,000 | -16.1% | 3,713 | +5.9% | 0.03% | +7.4% |
| WM | Buy | WASTE MGMT INC DEL | $603,000 | -18.4% | 6,520 | +0.6% | 0.03% | +3.7% |
| BREW | New | CRAFT BREW ALLIANCE INC | $596,000 | – | 40,000 | +100.0% | 0.03% | – |
| GHM | New | GRAHAM CORP | $583,000 | – | 45,162 | +100.0% | 0.03% | – |
| EQC | Buy | EQUITY COMWLTH | $580,000 | +1.0% | 18,283 | +4.5% | 0.03% | +28.6% |
| Buy | CECIL BANCORP RSTD | $588,000 | – | 687,629 | +550003.2% | 0.03% | – | |
| New | XLK 200619P00095000put | $588,000 | – | 380 | +100.0% | 0.03% | – | |
| TRST | Buy | TRUSTCO BK CORP N Y | $587,000 | -33.4% | 108,551 | +6.8% | 0.03% | -18.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $560,000 | -39.3% | 43,550 | +6.9% | 0.03% | -23.5% |
| IAG | Buy | IAMGOLD CORP | $559,000 | -28.6% | 245,000 | +16.7% | 0.03% | -10.3% |
| NOK | Buy | NOKIA CORPadus | $558,000 | – | 180,017 | +642817.9% | 0.03% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $542,000 | -13.0% | 58,670 | +18.7% | 0.02% | +8.7% |
| BCO | Buy | BRINKS CO | $546,000 | -38.8% | 10,485 | +6.6% | 0.02% | -24.2% |
| LM | Buy | LEGG MASON INC | $535,000 | +2331.8% | 10,951 | +1725.2% | 0.02% | +2400.0% |
| VHT | Buy | VANGUARD WORLD FDSindx fd | $549,000 | -13.1% | 3,304 | +0.2% | 0.02% | +4.2% |
| VIAC | Buy | VIACOMCBS INC | $546,000 | -43.9% | 39,000 | +68.3% | 0.02% | -30.6% |
| New | ASHLAND GLOBAL HLDGS INCput | $537,000 | – | 1,272 | +100.0% | 0.02% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $547,000 | -46.9% | 70,924 | +2.6% | 0.02% | -34.2% |
| New | ISHARES TRput | $544,000 | – | 331 | +100.0% | 0.02% | – | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAPclsd fd | $545,000 | +33.6% | 75,000 | +117.4% | 0.02% | +66.7% |
| SOJD | New | THE SOUTHERN COMPANYcv pfd | $519,000 | – | 23,200 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $516,000 | -36.7% | 57,490 | +21.1% | 0.02% | -20.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $526,000 | -7.2% | 86,918 | +40.3% | 0.02% | +14.3% |
| NFLX | Buy | NETFLIX INC COM | $511,000 | +24.3% | 1,362 | +7.1% | 0.02% | +60.0% |
| PLAN | New | ANAPLAN INC | $526,000 | – | 17,379 | +100.0% | 0.02% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $518,000 | -20.6% | 35,820 | +6.9% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $526,000 | -13.5% | 6,575 | +2.2% | 0.02% | +4.3% |
| BABA | Buy | ALIBABA GRP SHS | $509,000 | +5.2% | 2,620 | +14.8% | 0.02% | +33.3% |
| OXLCP | New | OXFORD LANE CAP CORPcv pfd | $503,000 | – | 28,000 | +100.0% | 0.02% | – |
| SPAR | Buy | SPARTAN MTRS INC | $500,000 | +2172.7% | 38,740 | +3128.3% | 0.02% | +2200.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $506,000 | – | 71,380 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $471,000 | +1.5% | 952 | +21.4% | 0.02% | +29.4% |
| New | SPDR GOLD TRUST GOLD SHScall | $486,000 | – | 400 | +100.0% | 0.02% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $481,000 | +95.5% | 3,466 | +69.2% | 0.02% | +144.4% |
| Buy | AMERCO COM | $477,000 | +3.2% | 1,640 | +33.3% | 0.02% | +29.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $486,000 | +4.3% | 8,637 | +4.8% | 0.02% | +29.4% |
| NVEE | New | NV5 GLOBAL INC | $482,000 | – | 11,670 | +100.0% | 0.02% | – |
| Buy | BED BATH & BEYOND INCcall | $473,000 | -92.0% | 7,390 | +1.2% | 0.02% | -90.0% | |
| FRPH | Buy | FRP HLDGS INC COM | $449,000 | -8.4% | 10,441 | +6.1% | 0.02% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $457,000 | +2.0% | 5,659 | +15.3% | 0.02% | +23.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $457,000 | -38.2% | 86,734 | +22.9% | 0.02% | -22.2% |
| RWO | Buy | SPDR INDEX SHS FDSindx fd | $460,000 | -28.1% | 12,776 | +2.8% | 0.02% | -12.5% |
| FLXS | Buy | FLEXSTEEL INDS INC | $452,000 | -30.9% | 41,240 | +25.5% | 0.02% | -12.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $453,000 | +9.4% | 175,000 | +175.6% | 0.02% | +40.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $446,000 | -30.4% | 46,936 | +3.1% | 0.02% | -12.5% |
| ALTG | New | ALTA EQUIPMENT GROUP | $443,000 | – | 103,766 | +100.0% | 0.02% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $436,000 | -33.3% | 121,186 | +5.9% | 0.02% | -16.7% |
| TNK | New | TEEKAY TANKERS LTD | $440,000 | – | 19,789 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRindx fd | $430,000 | -14.2% | 5,403 | +0.2% | 0.02% | +5.3% |
| MEET | New | MEET GROUP INC | $430,000 | – | 73,203 | +100.0% | 0.02% | – |
| CNDT | Buy | CONDUENT INC | $442,000 | +220.3% | 180,400 | +705.4% | 0.02% | +300.0% |
| TCO | New | TAUBMAN CTRS INC | $419,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRCP | Buy | PERCEPTRON INC | $418,000 | -45.2% | 145,096 | +4.6% | 0.02% | -32.1% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $382,000 | – | 90,770 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRindx fd | $395,000 | -17.9% | 7,406 | +6.9% | 0.02% | 0.0% |
| SH | Buy | PROSHARES TR SHORT S&P 500 | $383,000 | +100.5% | 13,844 | +74.2% | 0.02% | +157.1% |
| TGT | Buy | TARGET CORP COM | $382,000 | -27.4% | 4,102 | +0.0% | 0.02% | -10.0% |
| New | ISHARES TRcall | $382,000 | – | 961 | +100.0% | 0.02% | – | |
| GNK | Buy | GENCO SHIPPING AND TRADING LIM | $358,000 | -27.1% | 55,717 | +20.6% | 0.02% | -5.6% |
| GECCL | Buy | GREAT ELM CAP CORP NTcv pfd | $364,000 | -27.9% | 20,500 | +2.5% | 0.02% | -10.5% |
| STTPRD | New | STATE STREET CORPORATION PDcv pfd | $378,000 | – | 15,501 | +100.0% | 0.02% | – |
| MRBK | Buy | MERIDIAN BANK | $376,000 | -20.2% | 27,476 | +17.9% | 0.02% | -5.6% |
| IOTS | New | ADESTO TECHNOLOGIES CORPORATIO | $368,000 | – | 32,880 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUST KBW REGL BKGindx fd | $358,000 | – | 10,979 | +100.0% | 0.02% | – |
| MOV | Buy | MOVADO GROUP INC | $343,000 | -44.9% | 28,977 | +1.1% | 0.02% | -30.4% |
| MTSC | New | MTS SYS CORP | $356,000 | – | 15,840 | +100.0% | 0.02% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FD COM | $336,000 | +11100.0% | 33,135 | +24444.4% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $342,000 | +48.1% | 1,567 | +56.1% | 0.02% | +77.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $322,000 | – | 40,000 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP COM | $327,000 | +93.5% | 1,241 | +72.8% | 0.02% | +150.0% |
| ENSG | New | ENSIGN GROUP INC COM | $318,000 | – | 8,460 | +100.0% | 0.02% | – |
| New | CINEPLEX INC | $332,000 | – | 40,000 | +100.0% | 0.02% | – | |
| PWFL | Buy | POWERFLEET INC | $317,000 | -16.1% | 91,519 | +57.4% | 0.02% | +7.1% |
| EEM | Buy | ISHARES TRindx fd | $330,000 | -23.8% | 9,685 | +0.4% | 0.02% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Findx fd | $303,000 | -22.5% | 7,384 | +1.3% | 0.01% | -6.7% |
| RESI | New | FRONT YARD RESIDENTIAL CORPORA | $311,000 | – | 26,047 | +100.0% | 0.01% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $303,000 | -58.6% | 311,617 | +2.2% | 0.01% | -48.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRindx fd | $306,000 | -22.3% | 6,807 | +0.2% | 0.01% | -6.7% |
| New | BIG LOTS INCcall | $300,000 | – | 7,500 | +100.0% | 0.01% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDclsd fd | $293,000 | +1.7% | 51,600 | +37.2% | 0.01% | +27.3% |
| New | FIRST FED SVGS&LN DEFIANCE OH | $292,000 | – | 19,802 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEW COMcall | $294,000 | – | 466 | +100.0% | 0.01% | – | |
| INTU | Buy | INTUIT | $309,000 | +1.0% | 1,344 | +15.2% | 0.01% | +27.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $301,000 | +370.3% | 10,552 | +859.3% | 0.01% | +600.0% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SO | $288,000 | -14.8% | 20,805 | +10.6% | 0.01% | 0.0% |
| WMGI | New | WRIGHT MED GROUP | $280,000 | – | 9,775 | +100.0% | 0.01% | – |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadus | $283,000 | +11.0% | 5,752 | +8.7% | 0.01% | +44.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $282,000 | -6.0% | 5,638 | +3.4% | 0.01% | +18.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $275,000 | +96.4% | 19,866 | +142.9% | 0.01% | +160.0% |
| RXN | Buy | REXNORD CORP | $280,000 | -16.9% | 12,350 | +19.3% | 0.01% | 0.0% |
| CODIPRC | Buy | COMPASS DIVERSIFIED HOLDINGS | $282,000 | +10.2% | 16,500 | +65.0% | 0.01% | +30.0% |
| NC | Buy | NACCO INDS INC | $255,000 | +10.4% | 9,123 | +84.6% | 0.01% | +33.3% |
| IDXX | Buy | IDEXX LABS INC COM | $270,000 | +9.3% | 1,113 | +17.5% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA | $249,000 | +41.5% | 10,592 | +77.3% | 0.01% | +71.4% |
| Buy | VANECK VECTORS ETF TRUSTput | $249,000 | +8200.0% | 401 | +297.0% | 0.01% | – | |
| PRGO | New | PERRIGO CO PLC SHS | $256,000 | – | 5,320 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $266,000 | – | 12,007 | +100.0% | 0.01% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $257,000 | – | 62,460 | +100.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM | $257,000 | -24.2% | 26,749 | +2.6% | 0.01% | -7.7% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $255,000 | -60.8% | 113,337 | +17.4% | 0.01% | -50.0% |
| CRM | Buy | SALESFORCE COM INC COM | $261,000 | +0.4% | 1,815 | +13.4% | 0.01% | +20.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $262,000 | +47.2% | 2,901 | +128.4% | 0.01% | +71.4% |
| TSC | New | TRISTATE CAP HLDGS INC COM | $228,000 | – | 23,618 | +100.0% | 0.01% | – |
| RWM | Buy | PROSHARES TR SHORT RUSSELL2000indx fd | $230,000 | +42.0% | 4,780 | +9.1% | 0.01% | +83.3% |
| MAR | New | MARRIOTT INTL INC NEW | $230,000 | – | 3,075 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $233,000 | +3.6% | 24,619 | +44.8% | 0.01% | +37.5% |
| TRZBF | New | TRANSAT A.T. INC | $247,000 | – | 38,900 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $237,000 | +640.6% | 1,642 | +629.8% | 0.01% | +1000.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $219,000 | – | 57,700 | +100.0% | 0.01% | – |
| FITBO | New | FIFTH THIRD BANCORPcv pfd | $224,000 | – | 11,200 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $224,000 | +6.7% | 4,802 | +3.2% | 0.01% | +25.0% |
| DENN | New | DENNYS CORP COM | $206,000 | – | 26,830 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC PFD SERcv pfd | $215,000 | -7.3% | 7,017 | +44.4% | 0.01% | +11.1% |
| New | EQUINIX INCcall | $221,000 | – | 60 | +100.0% | 0.01% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $225,000 | +67.9% | 7,125 | +216.7% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $224,000 | +69.7% | 1,779 | +128.4% | 0.01% | +100.0% |
| TGE | New | TALLGRASS ENERGY LP | $214,000 | – | 13,000 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $220,000 | +1733.3% | 121,546 | +2938.6% | 0.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $206,000 | – | 37,000 | +100.0% | 0.01% | – |
| DGICA | Buy | DONEGAL GROUP INC | $220,000 | +4.8% | 14,479 | +2.1% | 0.01% | +25.0% |
| New | SPDR S&P 500 ETF TRcall | $212,000 | – | 250 | +100.0% | 0.01% | – | |
| POPE | New | POPE RESOURCES A DELAWARE LPlp | $223,000 | – | 2,600 | +100.0% | 0.01% | – |
| CATS | Buy | CATASYS INC | $191,000 | -3.0% | 12,530 | +3.6% | 0.01% | +28.6% |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $204,000 | -40.0% | 55,000 | +3.8% | 0.01% | -30.8% |
| NOW | Buy | SERVICENOW INC COM | $199,000 | +99.0% | 694 | +95.5% | 0.01% | +125.0% |
| IIVI | New | II VI INC | $190,000 | – | 6,680 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $193,000 | – | 8,000 | +100.0% | 0.01% | – |
| New | VXX 200619P00060000put | $193,000 | – | 1,291 | +100.0% | 0.01% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $194,000 | -22.7% | 42,055 | +67.0% | 0.01% | 0.0% |
| Buy | CONSTELLATION SOFTWARE INC | $193,000 | -6.3% | 215 | +1.4% | 0.01% | +12.5% | |
| Buy | DIEBOLD NXDF INCcall | $183,000 | -8.5% | 4,011 | +130.6% | 0.01% | +14.3% | |
| New | AMERICAN FUNDS 529 | $166,000 | – | 166,038 | +100.0% | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $174,000 | +14.5% | 3,820 | +15.1% | 0.01% | +33.3% |
| IVW | Buy | ISHARES TRindx fd | $181,000 | -13.8% | 1,096 | +1.0% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $182,000 | – | 278 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $164,000 | – | 5,100 | +100.0% | 0.01% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFindx fd | $175,000 | -32.7% | 15,296 | +0.7% | 0.01% | -20.0% |
| HALL | New | HALLMARK FINANCIAL SERVICES IN | $168,000 | – | 41,697 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONDindx fd | $166,000 | +3.1% | 5,504 | +0.3% | 0.01% | +33.3% |
| AGM | New | FEDERAL AGRIC MTG CORP | $182,000 | – | 3,276 | +100.0% | 0.01% | – |
| New | BLACKROCK MULTI SECTOR OPPORTU | $177,000 | – | 2,500 | +100.0% | 0.01% | – | |
| IYT | Buy | ISHARES TRindx fd | $153,000 | +15200.0% | 1,106 | +18333.3% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $160,000 | – | 10,909 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $151,000 | -13.2% | 1,936 | +0.8% | 0.01% | +16.7% |
| FLDR | Buy | FIDELITYindx fd | $148,000 | -0.7% | 3,029 | +2.9% | 0.01% | +16.7% |
| RAIL | Buy | FREIGHTCAR AMER INC | $160,000 | -47.5% | 172,182 | +16.8% | 0.01% | -36.4% |
| New | ISHARES TRput | $152,000 | – | 65 | +100.0% | 0.01% | – | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHindx fd | $157,000 | +89.2% | 4,805 | +144.4% | 0.01% | +133.3% |
| KMI | Buy | KINDER MORGAN INC DELlp | $147,000 | -17.9% | 10,542 | +24.4% | 0.01% | 0.0% |
| New | NORTHVIEW APT REAL ESTATE INVE | $159,000 | – | 7,000 | +100.0% | 0.01% | – | |
| QMCO | New | QUANTUM CORP COM NEW | $148,000 | – | 50,180 | +100.0% | 0.01% | – |
| New | SKYBRIDGE MULTI-ADV HEDGE FD Plp | $150,000 | – | 124 | +100.0% | 0.01% | – | |
| New | VEEVA SYS INCcall | $147,000 | – | 100 | +100.0% | 0.01% | – | |
| LIN | Buy | LINDE PLC | $119,000 | -17.4% | 690 | +2.2% | 0.01% | +20.0% |
| New | ELECTRONIC ARTS INCcall | $126,000 | – | 401 | +100.0% | 0.01% | – | |
| TECD | New | TECH DATA CORP | $131,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | VANGUARD MORTGAGE-BACKED SECURindx fd | $123,000 | +2.5% | 2,260 | +0.4% | 0.01% | +50.0% | |
| FDX | Buy | FEDEX CORP | $133,000 | +22.0% | 1,100 | +52.6% | 0.01% | +50.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $136,000 | – | 4,303 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC COM | $133,000 | – | 40,100 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $132,000 | -37.4% | 2,771 | +0.0% | 0.01% | -25.0% |
| CPE | Buy | CALLON PETE CO DEL | $131,000 | -61.2% | 240,000 | +242.9% | 0.01% | -53.8% |
| IUSG | Buy | ISHARES TRindx fd | $132,000 | -8.3% | 2,312 | +8.6% | 0.01% | +20.0% |
| SCHN | New | SCHNITZER STL INDS | $119,000 | – | 9,112 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $136,000 | – | 2,000 | +100.0% | 0.01% | – |
| METPRF | New | METLIFE INC PFcv pfd | $125,000 | – | 5,850 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $132,000 | – | 1,500 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NTindx fd | $118,000 | -4.1% | 2,426 | +0.1% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $107,000 | -15.7% | 684 | +3.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $106,000 | +783.3% | 170 | +750.0% | 0.01% | – |
| PSQ | Buy | PROSHARES TRindx fd | $110,000 | +233.3% | 4,334 | +224.9% | 0.01% | +400.0% |
| LQD | Buy | ISHARES TRindx fd | $109,000 | +62.7% | 889 | +69.7% | 0.01% | +150.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $107,000 | -18.9% | 1,095 | +0.9% | 0.01% | 0.0% |
| PCYO | Buy | PURECYCLE CORP | $111,000 | +9.9% | 10,000 | +25.0% | 0.01% | +25.0% |
| New | NICE LTDcall | $115,000 | – | 80 | +100.0% | 0.01% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $117,000 | +64.8% | 240 | +26.3% | 0.01% | +66.7% |
| VTV | Buy | VANGUARD INDEX FDSindx fd | $115,000 | -22.3% | 1,289 | +4.7% | 0.01% | -16.7% |
| TSLA | Buy | TESLA MTRS INC COM | $99,000 | +32.0% | 189 | +5.0% | 0.01% | +66.7% |
| New | VISA INCcall | $117,000 | – | 80 | +100.0% | 0.01% | – | |
| FLTB | Buy | FIDELITY | $114,000 | +0.9% | 2,297 | +3.3% | 0.01% | +25.0% |
| RPM | Buy | RPM INTL INC | $86,000 | +17.8% | 1,450 | +52.6% | 0.00% | +33.3% |
| New | STARBUCKS CORPput | $91,000 | – | 110 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCcall | $82,000 | – | 30 | +100.0% | 0.00% | – | |
| New | XLY 200619P00100000put | $94,000 | – | 100 | +100.0% | 0.00% | – | |
| New | JOHNSON & JOHNSONcall | $80,000 | – | 260 | +100.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP COM | $88,000 | – | 2,510 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $87,000 | -16.3% | 7,258 | +1.1% | 0.00% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $79,000 | – | 6,014 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEW | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP COM | $76,000 | -19.1% | 4,840 | +100.0% | 0.00% | +33.3% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITYindx fd | $59,000 | – | 731 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORPORATION | $68,000 | +423.1% | 11,759 | +3035.7% | 0.00% | – |
| IEF | Buy | ISHARES TRclsd fd | $55,000 | +41.0% | 456 | +29.9% | 0.00% | +200.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR UNITindx fd | $63,000 | +5.0% | 12,200 | +32.6% | 0.00% | +50.0% |
| CVR | Buy | CHICAGO RIVET & MACH CO | $74,000 | -7.5% | 3,499 | +12.9% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC | $55,000 | -6.8% | 610 | +1.7% | 0.00% | +50.0% |
| New | SALESFORCE COM INC COMcall | $56,000 | – | 72 | +100.0% | 0.00% | – | |
| EQM | New | EQT MIDSTREAM PARTNERSlp | $58,000 | – | 4,900 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORindx fd | $66,000 | +11.9% | 754 | +16.4% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $57,000 | +7.5% | 2,500 | +25.0% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INC COM | $70,000 | +12.9% | 474 | +84.4% | 0.00% | +50.0% |
| DHS | Buy | WISDOMTREE TR HIGH DIVID FDindx fd | $63,000 | -25.9% | 1,105 | +0.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $65,000 | +364.3% | 1,800 | +620.0% | 0.00% | +200.0% |
| New | MASTERCARD INCcall | $61,000 | – | 40 | +100.0% | 0.00% | – | |
| BMYRT | Buy | BRISTOL MYERS SQUIBB COwt | $62,000 | +31.9% | 16,271 | +4.3% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $56,000 | -37.1% | 2,357 | +0.4% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $54,000 | – | 1,050 | +100.0% | 0.00% | – |
| PXH | New | POWERSHS GBL ETF TRUST EMER MRindx fd | $41,000 | – | 2,674 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INC CL A | $33,000 | – | 5,009 | +55555.6% | 0.00% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR Eindx fd | $54,000 | -15.6% | 460 | +2.2% | 0.00% | 0.0% |
| New | DEUTSCHE BK AG LONDON BRH LEVEcv pfd | $45,000 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPcall | $33,000 | +13.8% | 100 | +19.0% | 0.00% | +100.0% | |
| New | OWL ROCK CAPITAL CORPlp | $50,000 | – | 4,345 | +100.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCadus | $43,000 | +4200.0% | 1,548 | +11807.7% | 0.00% | – |
| TLRA | New | TELARIA INC | $34,000 | – | 5,679 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPcall | $36,000 | – | 240 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $46,000 | – | 2,532 | +100.0% | 0.00% | – | |
| ALLPRH | New | ALLSTATE CORPORATIONcv pfd | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | STURM RUGER & CO INCcall | $37,000 | – | 176 | +100.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,000 | +200.0% | 1,625 | +225.0% | 0.00% | +100.0% |
| CSM | New | PROSHARES TR PSHS CS 130/30indx fd | $46,000 | – | 783 | +100.0% | 0.00% | – |
| FFDF | Buy | FFD FINL CORP COM | $52,000 | +73.3% | 929 | +106.4% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $51,000 | +64.5% | 1,372 | +104.2% | 0.00% | +100.0% |
| New | AMERICAN TOWER CORP NEW COMput | $51,000 | – | 400 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $34,000 | – | 578 | +100.0% | 0.00% | – |
| JPMPRJ | New | JP MORGAN CHASE AND COcv pfd | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $41,000 | -22.6% | 741 | +5.6% | 0.00% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFindx fd | $34,000 | -19.0% | 1,079 | +0.1% | 0.00% | 0.0% |
| CB | Buy | CHUBB LTD COM | $37,000 | -2.6% | 333 | +35.4% | 0.00% | +100.0% |
| New | ADOBE SYS INC COMcall | $37,000 | – | 12 | +100.0% | 0.00% | – | |
| WFCPRZ | New | WELLS FARGO AND COMPANYcv pfd | $45,000 | – | 2,150 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATEindx fd | $38,000 | -22.4% | 846 | +5.8% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP | $47,000 | – | 3,556 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $44,000 | – | 40 | +100.0% | 0.00% | – | |
| New | XLE 200619C00058210call | $39,000 | – | 596 | +100.0% | 0.00% | – | |
| ARKK | Buy | ARK INNOVATION ETFindx fd | $34,000 | +3300.0% | 776 | +4464.7% | 0.00% | – |
| VMW | Buy | VMWARE INC | $48,000 | +60.0% | 400 | +100.0% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Plp | $39,000 | -59.8% | 2,117 | +21.2% | 0.00% | -50.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFindx fd | $41,000 | -22.6% | 1,700 | +13.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $33,000 | -15.4% | 853 | +0.4% | 0.00% | +100.0% |
| ILCB | New | ISHARES TRindx fd | $49,000 | – | 336 | +100.0% | 0.00% | – |
| MSPRL | New | MORGAN STANLEY PLcv pfd | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRUA | New | DOMINION ENERGY INCcv pfd | $46,000 | – | 1,850 | +100.0% | 0.00% | – |
| New | NELNET INC | $33,000 | – | 718 | +100.0% | 0.00% | – | |
| ADSW | New | ADVANCED DISPOSAL SERVICES INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $50,000 | +212.5% | 5,528 | +591.0% | 0.00% | +100.0% |
| BCV | Buy | BANCROFT FUND LTD | $34,000 | +70.0% | 1,750 | +133.3% | 0.00% | +100.0% |
| New | AETHLON MEDICAL INC | $46,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BACPRN | New | BANK OF AMERICA CORPORATIONcv pfd | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCindx fd | $45,000 | -13.5% | 643 | +0.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS SH BEN INT | $33,000 | +50.0% | 413 | +65.2% | 0.00% | +100.0% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUMindx fd | $12,000 | – | 116 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRindx fd | $32,000 | – | 566 | +100.0% | 0.00% | – |
| Buy | ATMOS ENERGY CORP COM | $13,000 | +44.4% | 134 | +59.5% | 0.00% | – | |
| HYG | New | ISHARES TRindx fd | $22,000 | – | 290 | +100.0% | 0.00% | – |
| LAACZ | Buy | LAACO LTD | $12,000 | +71.4% | 7 | +133.3% | 0.00% | – |
| IJT | New | ISHARES TRindx fd | $13,000 | – | 95 | +100.0% | 0.00% | – |
| MMNFF | Buy | MEDMEN ENTERPRISES INC | $11,000 | – | 50,540 | +9259.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDadus | $18,000 | +63.6% | 2,200 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $16,000 | – | 550 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INC | $23,000 | +9.5% | 450 | +80.0% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $24,000 | – | 290 | +100.0% | 0.00% | – |
| NTCO | New | NATURA AND CO HOLDING SA | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $25,000 | -70.6% | 2,155 | +4.5% | 0.00% | -66.7% |
| NRGX | New | PIMCO ENRG TCTCL CRT OPP | $27,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFindx fd | $17,000 | 0.0% | 700 | +40.0% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X ROBOTICS ETFindx fd | $28,000 | – | 1,534 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER | $20,000 | – | 2,220 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $24,000 | -52.0% | 27,228 | +8.9% | 0.00% | -50.0% |
| RDVT | New | RED VIOLET INC | $13,000 | – | 730 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $21,000 | – | 500 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $17,000 | +112.5% | 20,730 | +208.0% | 0.00% | – |
| RSKIA | Buy | RISK GEORGE INDS INC CL A | $22,000 | +69.2% | 2,995 | +113.9% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $25,000 | – | 100 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHindx fd | $16,000 | +77.8% | 208 | +118.9% | 0.00% | – |
| New | ELECTRONIC ARTS INCput | $14,000 | – | 50 | +100.0% | 0.00% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRindx fd | $18,000 | -33.3% | 355 | +0.3% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRindx fd | $24,000 | -29.4% | 797 | +0.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $28,000 | -9.7% | 1,100 | +69.2% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $22,000 | – | 405 | +100.0% | 0.00% | – |
| New | SHOPIFY INC COM NPVcall | $18,000 | – | 2 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $18,000 | – | 400 | +100.0% | 0.00% | – | |
| ZMLP | New | DIREXION SHS ETF TR ZACKS MLPindx fd | $11,000 | – | 2,317 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadus | $25,000 | – | 422 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $25,000 | – | 702 | +100.0% | 0.00% | – |
| CNIG | Buy | CORNING NATURAL GAS HOLDING CO | $25,000 | +19.0% | 1,588 | +44.4% | 0.00% | 0.0% |
| New | TALLGRASS ENERGY LPcall | $20,000 | – | 51 | +100.0% | 0.00% | – | |
| CNRD | Buy | CONRAD INDS INC COM | $15,000 | +50.0% | 1,698 | +88.7% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $31,000 | +29.2% | 1,170 | +118.7% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $29,000 | -27.5% | 1,500 | +50.0% | 0.00% | 0.0% |
| TFC | New | TRUIST FINANCIAL CORPORATION | $11,000 | – | 364 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $19,000 | – | 608 | +100.0% | 0.00% | – |
| New | VAN DORN CO COMindx fd | $12,000 | – | 88 | +100.0% | 0.00% | – | |
| ESPO | New | VANECK VECTORS VIDEO GAMING ANindx fd | $11,000 | – | 275 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $12,000 | – | 354 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDindx fd | $29,000 | -23.7% | 688 | +0.3% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCindx fd | $22,000 | +266.7% | 255 | +240.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL COM US | $23,000 | – | 275 | +100.0% | 0.00% | – |
| BFC | Buy | BANK FIRST NATL CORP | $17,000 | +30.8% | 301 | +55.2% | 0.00% | – |
| New | VISA INCput | $23,000 | – | 15 | +100.0% | 0.00% | – | |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $17,000 | +1600.0% | 2,421 | +1900.8% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,000 | +110.0% | 595 | +164.4% | 0.00% | – |
| New | APPLE INCput | $15,000 | – | 10 | +100.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $32,000 | 0.0% | 367 | +4.9% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $19,000 | – | 650 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECH PLC | $14,000 | -36.4% | 2,304 | +53.6% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $32,000 | +60.0% | 1,500 | +200.0% | 0.00% | 0.0% |
| New | QIAGEN NVcall | $13,000 | – | 29 | +100.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $10,000 | +11.1% | 1,250 | +95.6% | 0.00% | – |
| New | ISHARES TRcall | $6,000 | – | 2,901 | +100.0% | 0.00% | – | |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TR BARCLAYS CONVindx fd | $8,000 | – | 161 | +100.0% | 0.00% | – |
| New | SAMSUNG ELECTRONICS COMPANY LT | $8,000 | – | 8 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $7,000 | +75.0% | 521 | +160.5% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $9,000 | – | 84 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $0 | – | 50 | +100.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORPORATIONlp | $8,000 | +14.3% | 1,122 | +159.7% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $8,000 | – | 560 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 116 | +100.0% | 0.00% | – |
| SPERT | Buy | SPECIAL OPPTY FD INC TRANFERABfund | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SPIRIT MTA REITlp | $0 | – | 90,000 | +100.0% | 0.00% | – | |
| New | SPORTSMANS WHSE HLDGS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| PRSC | New | PROVIDENCE SVC CORP | $10,000 | – | 180 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $7,000 | +16.7% | 1,200 | +60.0% | 0.00% | – |
| New | CRAFT BREW ALLIANCE INCcall | $7,000 | – | 22 | +100.0% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRlp | $5,000 | -44.4% | 299 | +41.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A | $9,000 | -30.8% | 400 | +10.2% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $8,000 | +14.3% | 389 | +105.8% | 0.00% | – |
| New | GENWORTH FINL INC COMcall | $4,000 | – | 65 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $5,000 | +150.0% | 675 | +285.7% | 0.00% | – |
| New | 3M COcall | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| New | TIFFANY & CO NEWcall | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| BUG | New | GLOBAL X CYBERSECURITY ETFindx fd | $4,000 | – | 280 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $10,000 | – | 275 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS AND ELECTR | $4,000 | – | 325 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM AND BATTERY T | $3,000 | – | 155 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $6,000 | – | 465 | +100.0% | 0.00% | – |
| CCAN | Buy | CANADIAN CANNABIS CORPORATION | $0 | – | 100 | +92.3% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ESCROW CALAMOS ASSET MANAGEMEN | $0 | – | 52,500 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COM | $5,000 | 0.0% | 31 | +24.0% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETF | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | OBALON THERAPEUTICS INC COM NE | $0 | – | 415 | +100.0% | 0.00% | – | |
| New | BRISTOL MYERS SQUIBB COput | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| GBTC | New | BITCOIN INVESTMENT TRUST | $4,000 | – | 500 | +100.0% | 0.00% | – |
| New | NICE LTDput | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | VEEVA SYS INCput | $3,000 | – | 5 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDScall | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCcall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL | $4,000 | – | 3,110 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND PLC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MDTH | Buy | MEDCATH CORP COM | $0 | – | 64,300 | +9085.7% | 0.00% | – |
| New | INVESCO QQQ TRUSTcall | $6,000 | – | 3,100 | +100.0% | 0.00% | – | |
| ANPCY | New | ANGLE PLC SURREY | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WIMHY | New | WILLIAM HILL ADR | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELlp | $2,000 | – | 158 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $9,000 | +125.0% | 823 | +311.5% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCindx fd | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | ADIDAS AG NPV | $7,000 | +16.7% | 32 | +88.2% | 0.00% | – | |
| New | HELLOFRESH SE SHS | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECH CORP DEL COM | $10,000 | – | 320 | +100.0% | 0.00% | – |
| New | STONECO LTDcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | ADOBE SYS INC COMput | $7,000 | – | 5 | +100.0% | 0.00% | – | |
| New | JAPAN TOBACCO INCadus | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PARTNERS LPlp | $0 | – | 964,278 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP COM CL A | $10,000 | – | 610 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TR ESG MSCI LEADR | $10,000 | – | 225 | +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/A filed 2021-11-12
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 |
|---|---|
| 13F-HR | 2024-05-16 |
| 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 |
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.