Ancora Advisors LLC - Q1 2020 holdings

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$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 36.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$48,016,000	-13.5%	188,825	-0.1%	2.22%	+7.5%
SCHZ	Sell	SCHWAB STRATEGIC TRindx fd	$25,481,000	-1.3%	469,521	-2.8%	1.18%	+22.8%
IEI	Sell	ISHARES TRindx fd	$21,272,000	-59.7%	159,530	-62.0%	0.98%	-49.9%
VNQ	Sell	VANGUARD INDEX FDSindx fd	$21,142,000	-25.2%	302,674	-0.6%	0.98%	-7.0%
PG	Sell	PROCTER & GAMBLE CO	$20,481,000	-15.4%	186,194	-3.9%	0.95%	+5.2%
PEO	Sell	ADAMS NAT RES FD INC COM	$19,578,000	-51.2%	2,361,615	-3.2%	0.90%	-39.4%
JPIN	Sell	JPMORGAN DIVERSIFIED RETURN INindx fd	$17,130,000	-25.1%	396,154	-1.1%	0.79%	-6.9%
MFSF	Sell	MUTUALFIRST FINL INC COM	$16,077,000	-29.0%	570,100	-0.1%	0.74%	-11.6%
ACA	Sell	ARCOSA INC	$14,147,000	-24.0%	355,983	-14.8%	0.65%	-5.5%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFindx fd	$13,150,000	-27.4%	142,245	-0.5%	0.61%	-9.8%
MNA	Sell	INDEXIQ ETF TRindx fd	$10,877,000	-10.2%	360,856	-1.1%	0.50%	+11.5%
BSV	Sell	VANGUARD BD INDEX FD INCindx fd	$10,866,000	-3.9%	132,228	-5.7%	0.50%	+19.5%
MDU	Sell	MDU RES GROUP INC	$10,459,000	-29.2%	486,485	-2.2%	0.48%	-12.0%
LDOS	Sell	LEIDOS HLDGS INC	$9,959,000	-6.5%	108,657	-0.2%	0.46%	+16.1%
CNNE	Sell	CANNAE HOLDINGS INC	$9,792,000	-29.3%	292,371	-21.5%	0.45%	-12.0%
GOOG	Sell	ALPHABET INC	$9,412,000	-13.9%	8,094	-1.0%	0.44%	+6.9%
HDV	Sell	ISHARES TRindx fd	$8,132,000	-30.0%	113,654	-4.0%	0.38%	-13.0%
HSIC	Sell	HENRY SCHEIN INC	$8,097,000	-29.3%	160,280	-6.6%	0.37%	-12.2%
FIX	Sell	COMFORT SYS USA INC	$6,782,000	-34.7%	185,560	-10.9%	0.31%	-18.7%
AGG	Sell	ISHARES TRindx fd	$6,709,000	+1.4%	58,153	-1.3%	0.31%	+26.0%
HIL	Sell	HILL INTERNATIONAL INC	$6,582,000	-54.1%	4,539,710	-0.0%	0.30%	-43.1%
CINF	Sell	CINCINNATI FINL CORP	$6,317,000	-32.3%	83,723	-5.6%	0.29%	-15.9%
SCHF	Sell	SCHWAB STRATEGIC TRindx fd	$5,999,000	-29.9%	232,151	-8.8%	0.28%	-12.9%
UTMD	Sell	UTAH MED PRODS INC	$5,861,000	-20.4%	62,319	-8.7%	0.27%	-1.1%
SPXC	Sell	SPX CORP	$5,626,000	-40.0%	172,374	-6.5%	0.26%	-25.5%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$5,571,000	-35.9%	292,285	-0.7%	0.26%	-20.1%
IJH	Sell	ISHARES TRindx fd	$5,140,000	-33.6%	35,730	-5.0%	0.24%	-17.4%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$5,083,000	-53.2%	80,436	-33.7%	0.24%	-41.8%
VAR	Sell	VARIAN MED SYS INC	$4,910,000	-35.9%	47,828	-11.4%	0.23%	-20.4%
BX	Sell	BLACKSTONE GROUP INC	$4,705,000	-21.0%	103,245	-3.0%	0.22%	-1.4%
PFE	Sell	PFIZER INC	$4,633,000	-23.9%	141,943	-8.6%	0.21%	-5.3%
ABT	Sell	ABBOTT LABS	$4,632,000	-12.8%	58,704	-4.0%	0.21%	+8.1%
EFAV	Sell	ISHARES TRindx fd	$4,602,000	-25.9%	74,156	-11.0%	0.21%	-7.8%
GLIBA	Sell	GCI LIBERTY INC	$4,443,000	-28.8%	77,974	-11.5%	0.20%	-11.6%
ALLY	Sell	ALLY FINL INC COM	$4,206,000	-58.3%	291,447	-11.6%	0.20%	-48.0%
EMLP	Sell	FIRST TR NORTH AMER ENERGYindx fd	$4,217,000	-34.8%	237,062	-6.6%	0.20%	-19.1%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$4,162,000	-13.3%	186,410	-4.3%	0.19%	+7.3%
	Sell	DIEBOLD NXDF INCput	$4,106,000	+63.6%	4,666	-31.3%	0.19%	+104.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Llp	$3,949,000	-49.9%	276,153	-1.4%	0.18%	-37.5%
ZTS	Sell	ZOETIS INC	$3,945,000	-55.0%	33,517	-50.9%	0.18%	-44.2%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$3,846,000	-27.2%	514,164	-10.6%	0.18%	-9.6%
INTC	Sell	INTEL CORP	$3,763,000	-15.9%	69,526	-7.0%	0.17%	+4.8%
VTI	Sell	VANGUARD INDEX FDSindx fd	$3,745,000	-22.7%	29,050	-1.9%	0.17%	-3.9%
IXUS	Sell	ISHARES TR CORE MSCI TOTAL INTindx fd	$3,741,000	-24.9%	79,580	-1.1%	0.17%	-6.5%
JPEM	Sell	JPMORGAN DIVERSIFIED RETURN EMindx fd	$3,716,000	-32.0%	93,603	-2.4%	0.17%	-15.3%
GLD	Sell	SPDR GOLD TRUSTindx fd	$3,640,000	-10.7%	24,588	-13.8%	0.17%	+10.5%
DGRW	Sell	WISDOMTREE TR US DIVID GROWTHindx fd	$3,555,000	-38.4%	91,373	-23.3%	0.16%	-23.7%
L100PS	Sell	ARCONIC INC COM	$3,522,000	-74.2%	219,267	-50.6%	0.16%	-67.9%
NEE	Sell	NEXTERA ENERGY INC	$3,509,000	-1.2%	14,582	-0.6%	0.16%	+22.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,501,000	-41.7%	37,109	-7.5%	0.16%	-27.7%
MRK	Sell	MERCK & CO INC	$3,470,000	-15.9%	45,094	-0.7%	0.16%	+3.9%
JBGS	Sell	JBG SMITH PROPERTIES	$3,419,000	-21.2%	107,411	-1.3%	0.16%	-2.5%
UNP	Sell	UNION PACIFIC CORP	$3,394,000	-23.2%	24,060	-1.6%	0.16%	-4.3%
GLPI	Sell	GAMING AND LEISURE PROPERTIES	$3,402,000	-51.3%	122,760	-24.4%	0.16%	-39.6%
VG	Sell	VONAGE HLDGS CORP	$3,287,000	-48.1%	454,700	-46.8%	0.15%	-35.6%
CSX	Sell	CSX CORP	$3,221,000	-21.6%	56,214	-1.0%	0.15%	-2.6%
KRNY	Sell	KEARNY FINL CORP MD	$3,116,000	-49.0%	362,763	-17.9%	0.14%	-36.6%
SJM	Sell	SMUCKER J M CO	$3,029,000	-5.8%	27,290	-11.7%	0.14%	+16.7%
ORCL	Sell	ORACLE CORP	$3,006,000	-8.9%	62,192	-0.1%	0.14%	+13.0%
RJI	Sell	SWEDISH EXPT CR CORPindx fd	$2,869,000	-32.9%	788,050	-0.6%	0.13%	-16.4%
XOM	Sell	EXXON MOBIL CORP	$2,764,000	-47.9%	72,795	-4.2%	0.13%	-35.0%
PRSP	Sell	PERSPECTA INC	$2,404,000	-59.5%	131,788	-41.3%	0.11%	-49.8%
UGI	Sell	UGI CORP NEW	$2,387,000	-41.2%	89,468	-0.5%	0.11%	-27.2%
KAR	Sell	KAR AUCTION SVCS INC	$2,276,000	-54.1%	189,650	-16.7%	0.10%	-43.2%
SJI	Sell	SOUTH JERSEY INDS INC	$2,276,000	-26.3%	91,052	-2.8%	0.10%	-8.7%
TRNS	Sell	TRANSCAT INC	$2,239,000	-27.2%	84,497	-12.4%	0.10%	-8.8%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,224,000	-88.0%	70,593	-78.5%	0.10%	-85.1%
KTB	Sell	KONTOOR BRANDS	$2,146,000	-79.9%	111,930	-55.9%	0.10%	-75.1%
	Sell	INVESCO QQQ TRput	$2,048,000	+775.2%	1,535	-24.8%	0.10%	+955.6%
CONE	Sell	CYRUSONE INC	$2,018,000	-62.0%	32,677	-59.8%	0.09%	-53.0%
	Sell	BKLN 210115P00020000put	$2,015,000	+1415.0%	8,056	-36.5%	0.09%	+1760.0%
GSLC	Sell	GOLDMAN SACHS ETF TRindx fd	$1,894,000	-20.5%	36,283	-1.5%	0.09%	-1.1%
TJX	Sell	TJX COS INC NEW	$1,713,000	-26.9%	35,822	-6.7%	0.08%	-9.2%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITYindx fd	$1,692,000	-52.5%	36,052	-41.0%	0.08%	-41.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,676,000	-28.1%	11,480	-4.5%	0.08%	-10.3%
IWD	Sell	ISHARES TRindx fd	$1,682,000	-27.4%	16,960	-0.2%	0.08%	-9.3%
COG	Sell	CABOT OIL & GAS CORP	$1,675,000	-51.6%	97,438	-50.9%	0.08%	-40.3%
D	Sell	DOMINION RES	$1,675,000	-16.4%	23,201	-4.1%	0.08%	+2.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$1,607,000	-34.3%	34,569	-12.4%	0.07%	-18.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,570,000	-16.9%	23,529	-2.9%	0.07%	+4.3%
	Sell	ISHARES TRput	$1,561,000	+110.7%	350	-75.3%	0.07%	+157.1%
PNTG	Sell	PENNANT GROUP INC COM	$1,525,000	-67.6%	107,669	-24.3%	0.07%	-59.4%
BIIB	Sell	BIOGEN INC	$1,532,000	-14.4%	4,841	-19.8%	0.07%	+6.0%
COP	Sell	CONOCOPHILLIPS	$1,522,000	-58.2%	49,405	-11.8%	0.07%	-48.1%
	Sell	ISHARES TRput	$1,502,000	+303.8%	2,733	-12.8%	0.07%	+392.9%
SLP	Sell	SIMULATIONS PLUS INC	$1,485,000	+18.0%	42,528	-1.8%	0.07%	+46.8%
KO	Sell	COCA COLA CO	$1,495,000	-26.4%	33,789	-7.9%	0.07%	-9.2%
BDX	Sell	BECTON DICKINSON & CO	$1,461,000	-15.5%	6,360	-0.0%	0.07%	+6.2%
EEMV	Sell	ISHARES INCindx fd	$1,398,000	-36.3%	29,791	-20.3%	0.06%	-20.7%
AMAT	Sell	APPLIED MATLS INC	$1,363,000	-31.2%	29,757	-8.3%	0.06%	-14.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,265,000	-18.1%	11,403	-1.0%	0.06%	+3.5%
KE	Sell	KIMBALL ELECTRONICS INC	$1,259,000	-45.7%	115,324	-12.7%	0.06%	-32.6%
SCHE	Sell	SCHWAB STRATEGIC TRindx fd	$1,220,000	-28.5%	58,956	-5.4%	0.06%	-11.1%
JPUS	Sell	JPMORGAN DIVERSIFIED RETURN USindx fd	$1,187,000	-65.8%	20,234	-53.6%	0.06%	-57.4%
CRVL	Sell	CORVEL CORP	$1,106,000	-63.9%	20,288	-42.1%	0.05%	-55.3%
MTZ	Sell	MASTEC INC	$1,011,000	-51.5%	30,890	-5.0%	0.05%	-39.7%
CL	Sell	COLGATE PALMOLIVE CO	$968,000	-5.3%	14,592	-1.7%	0.04%	+18.4%
ENB	Sell	ENBRIDGE INC CO	$983,000	-29.9%	33,799	-4.2%	0.04%	-13.5%
NVT	Sell	NVENT ELECTRIC	$946,000	-51.8%	56,065	-26.9%	0.04%	-39.7%
WFC	Sell	WELLS FARGO CO NEW	$890,000	-58.0%	30,986	-21.4%	0.04%	-48.1%
WW	Sell	WW INTL INC	$871,000	-86.9%	51,530	-70.6%	0.04%	-83.9%
SCHB	Sell	SCHWAB STRATEGIC TRindx fd	$865,000	-21.9%	14,319	-0.6%	0.04%	-2.4%
INBK	Sell	FIRST INTERNET BANCORP	$845,000	-32.9%	51,472	-3.2%	0.04%	-17.0%
ZAGG	Sell	ZAGG INC	$846,000	-69.8%	272,176	-29.2%	0.04%	-62.5%
DD	Sell	DUPONT DE NEMOURS INC	$829,000	-90.6%	24,307	-82.2%	0.04%	-88.4%
VOXX	Sell	VOXX INTL CORP CL A	$790,000	-36.2%	277,027	-2.1%	0.04%	-19.6%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$793,000	+1.5%	17,515	-2.5%	0.04%	+27.6%
IVAC	Sell	INTEVAC INC	$785,000	-52.8%	191,924	-18.5%	0.04%	-41.9%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$767,000	-60.9%	44,895	-52.7%	0.04%	-52.1%
VRA	Sell	VERA BRADLEY INC COM	$761,000	-83.6%	184,710	-53.1%	0.04%	-79.8%
EGY	Sell	VAALCO ENERGY INC	$764,000	-63.0%	846,629	-9.1%	0.04%	-54.5%
CERN	Sell	CERNER CORP	$732,000	-18.0%	11,622	-4.5%	0.03%	+3.0%
WMT	Sell	WALMART INC	$715,000	-17.9%	6,292	-14.2%	0.03%	+3.1%
IWR	Sell	ISHARES TRindx fd	$703,000	-27.7%	16,286	-0.3%	0.03%	-8.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$710,000	-15.1%	2,345	-3.5%	0.03%	+6.5%
ACCO	Sell	ACCO BRANDS CORP COM	$697,000	-47.7%	137,925	-3.1%	0.03%	-36.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHAindx fd	$697,000	-39.2%	14,635	-16.7%	0.03%	-25.6%
FPX	Sell	FIRST TR EXCHANGE TRADED FDindx fd	$684,000	-28.9%	10,863	-9.3%	0.03%	-11.1%
CLF	Sell	CLEVELAND CLIFFS INC	$702,000	-53.5%	177,768	-1.2%	0.03%	-42.9%
ANGL	Sell	VANECK VECTORS FALLEN ANGEL HIindx fd	$698,000	-15.4%	27,594	-0.1%	0.03%	+3.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$702,000	-41.8%	7,331	-2.9%	0.03%	-28.9%
SO	Sell	SOUTHERN CO	$661,000	-15.3%	12,200	-0.4%	0.03%	+6.9%
COWN	Sell	COWEN INC	$667,000	-49.8%	69,067	-18.2%	0.03%	-36.7%
CTG	Sell	COMPUTER TASK GROUP INC	$645,000	-42.9%	168,359	-22.8%	0.03%	-28.6%
	Sell	XLB 200619P00057000put	$648,000	+127.4%	630	-76.0%	0.03%	+172.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$643,000	-67.4%	14,878	-50.7%	0.03%	-58.9%
BIF	Sell	BOULDER GROWTH & INCOME FD Iclsd fd	$647,000	-24.8%	70,291	-3.7%	0.03%	-6.2%
GEM	Sell	GOLDMAN SACHS ETF TRindx fd	$646,000	-38.0%	24,698	-18.6%	0.03%	-23.1%
LNDC	Sell	LANDEC CORP	$651,000	-39.3%	74,950	-20.9%	0.03%	-25.0%
OXSQZ	Sell	OXFORD SQUARE CAPITAL CORPORAT	$619,000	-33.4%	33,000	-9.6%	0.03%	-17.1%
LFUS	Sell	LITTELFUSE INC	$635,000	-30.4%	4,760	-0.2%	0.03%	-14.7%
LAKE	Sell	LAKELAND INDS INC	$628,000	-73.9%	40,539	-81.8%	0.03%	-67.8%
	Sell	ORGANIGRAM HOLDINGS INC	$622,000	-26.2%	310,800	-9.7%	0.03%	-6.5%
IBB	Sell	ISHARES TRindx fd	$603,000	-11.8%	5,599	-1.4%	0.03%	+12.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$601,000	-47.0%	73,185	-2.7%	0.03%	-33.3%
BBBY	Sell	BED BATH & BEYOND INC	$585,000	-95.5%	139,070	-81.4%	0.03%	-94.4%
PFIE	Sell	PROFIRE ENERGY	$558,000	-51.6%	708,630	-10.8%	0.03%	-39.5%
C	Sell	CITIGROUP INC	$557,000	-53.0%	13,235	-10.7%	0.03%	-40.9%
ALL	Sell	ALLSTATE CORP	$544,000	-31.9%	5,932	-16.5%	0.02%	-16.7%
PICO	Sell	PICO HLDGS INC	$540,000	-53.3%	69,467	-33.2%	0.02%	-41.9%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FDclsd fd	$532,000	-25.4%	42,231	-6.6%	0.02%	-7.4%
KTCC	Sell	KEY TRONIC CORP	$541,000	-53.0%	186,079	-12.0%	0.02%	-41.9%
TNC	Sell	TENNANT CO	$529,000	-40.2%	9,130	-19.5%	0.02%	-27.3%
FNB	Sell	FNB CORP PA	$516,000	-43.7%	69,890	-3.1%	0.02%	-29.4%
IVC	Sell	INVACARE CORP	$521,000	-31.4%	70,042	-16.8%	0.02%	-14.3%
ALSK	Sell	ALASKA COMMNCT SYS GRP COM	$522,000	-32.4%	299,799	-31.3%	0.02%	-17.2%
BA	Sell	BOEING CO	$507,000	-82.8%	3,400	-62.3%	0.02%	-78.9%
IWC	Sell	ISHARES TRindx fd	$497,000	-67.4%	7,409	-51.7%	0.02%	-59.6%
SYNC	Sell	SYNACOR INC	$471,000	-35.5%	461,618	-3.8%	0.02%	-18.5%
ODP	Sell	OFFICE DEPOT INC	$484,000	-47.3%	295,000	-11.9%	0.02%	-35.3%
	Sell	XLF 200918P00024000put	$450,000	+394.5%	1,000	-76.9%	0.02%	+600.0%
	Sell	POTRERO CAPITAL RESEARCH PARTNlp	$454,000	-11.0%	453,923	-11.0%	0.02%	+10.5%
PK	Sell	PARK HOTELS RESORTS INC	$454,000	-96.4%	57,361	-88.3%	0.02%	-95.6%
GILD	Sell	GILEAD SCIENCES INC	$452,000	+8.9%	6,041	-5.5%	0.02%	+40.0%
EVBG	Sell	EVERBRIDGE INC	$463,000	-16.1%	4,355	-38.4%	0.02%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COM	$464,000	-30.7%	6,115	-30.8%	0.02%	-16.0%
MO	Sell	ALTRIA GROUP INC	$439,000	-42.3%	11,354	-25.5%	0.02%	-28.6%
	Sell	GETSWIFT LTD	$412,000	-25.8%	1,655,167	-0.5%	0.02%	-9.5%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$406,000	-33.0%	35,086	-3.8%	0.02%	-17.4%
ENPH	Sell	ENPHASE ENERGY INC COM	$420,000	-35.8%	13,000	-48.0%	0.02%	-20.8%
BP	Sell	BP PLC	$404,000	-45.3%	16,575	-15.3%	0.02%	-29.6%
PKW	Sell	INVESCO BUYBACK ACHIEVERS ETFindx fd	$407,000	-40.1%	8,415	-14.5%	0.02%	-24.0%
	Sell	GAMESTOP CORP NEW CL Acall	$415,000	-72.5%	9,064	-12.5%	0.02%	-66.1%
XAN	Sell	EXANTAS CAPITAL CORP	$387,000	-91.2%	140,097	-62.4%	0.02%	-89.0%
AMP	Sell	AMERIPRISE FINL INC	$361,000	-41.8%	3,524	-5.3%	0.02%	-26.1%
SLB	Sell	SCHLUMBERGER LTD	$348,000	-80.1%	25,795	-40.7%	0.02%	-75.4%
HBB	Sell	HAMILTON BEACH BRANDS HOLDING	$342,000	-51.2%	35,990	-1.9%	0.02%	-38.5%
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT TERindx fd	$345,000	-64.1%	7,062	-63.9%	0.02%	-55.6%
DISCK	Sell	DISCOVERY INC	$355,000	-47.8%	20,258	-9.1%	0.02%	-36.0%
PCOM	Sell	POINTS INTL LTD	$342,000	-59.3%	41,511	-24.7%	0.02%	-48.4%
GSK	Sell	GLAXOSMITHKLINE PLCadus	$315,000	-23.2%	8,325	-4.6%	0.02%	0.0%
MVC	Sell	MVC CAPITAL INC	$335,000	-63.1%	76,554	-22.7%	0.02%	-55.9%
PM	Sell	PHILIP MORRIS INTL INC	$317,000	-28.9%	4,341	-17.1%	0.02%	-11.8%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEAindx fd	$324,000	-37.6%	14,507	-8.9%	0.02%	-21.1%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$324,000	-15.0%	34,276	-23.6%	0.02%	+7.1%
PRIFPRC	Sell	PRIORITY INCOME FUND INCcv pfd	$332,000	-35.5%	15,000	-26.8%	0.02%	-21.1%
SCHH	Sell	SCHWAB STRATEGIC TR	$314,000	-30.1%	9,589	-1.9%	0.02%	-11.8%
DON	Sell	WISDOMTREE TRindx fd	$310,000	-67.7%	12,834	-50.3%	0.01%	-61.1%
SKYW	Sell	SKYWEST INC	$299,000	-68.4%	11,418	-21.9%	0.01%	-60.0%
HCHC	Sell	HC2 HLDGS INC	$293,000	-30.7%	189,201	-3.0%	0.01%	-12.5%
O	Sell	REALTY INCOME CORP	$295,000	-34.9%	5,925	-3.7%	0.01%	-17.6%
ULBI	Sell	ULTRALIFE CORP	$283,000	-48.9%	54,385	-27.5%	0.01%	-38.1%
SYY	Sell	SYSCO CORP	$289,000	-50.3%	6,326	-6.8%	0.01%	-40.9%
EGLE	Sell	EAGLE BULK SHIPPING INC	$285,000	-63.0%	154,222	-7.9%	0.01%	-55.2%
NVS	Sell	NOVARTIS A Gadus	$270,000	-20.1%	3,270	-8.4%	0.01%	-7.7%
GRX	Sell	GABELLI HEALTHCARE & WELLNESS	$250,000	-35.9%	28,874	-14.8%	0.01%	-20.0%
DLA	Sell	DELTA APPAREL INC	$268,000	-70.4%	25,720	-11.6%	0.01%	-64.7%
SITC	Sell	SITE CENTERS	$258,000	-79.3%	49,600	-44.2%	0.01%	-73.9%
SMB	Sell	VANECK VECTORS ETF TR AMT FREEindx fd	$253,000	-64.1%	14,585	-63.2%	0.01%	-53.8%
REZI	Sell	RESIDEO TECHNOLOGIES	$239,000	-79.2%	49,448	-48.7%	0.01%	-74.4%
FITB	Sell	FIFTH THIRD BANCORP	$232,000	-59.7%	15,612	-16.6%	0.01%	-47.6%
EXK	Sell	ENDEAVOUR SILVER CORP	$244,000	-67.2%	182,218	-41.0%	0.01%	-60.7%
CAG	Sell	CONAGRA BRANDS INC	$232,000	-24.9%	7,900	-12.2%	0.01%	0.0%
IWV	Sell	ISHARES TRindx fd	$239,000	-43.5%	1,610	-28.3%	0.01%	-31.2%
MIN	Sell	MFS INTER INCOME TRclsd fd	$211,000	-8.7%	58,500	-4.1%	0.01%	+11.1%
GE	Sell	GENERAL ELECTRIC CO	$214,000	-29.6%	26,948	-1.1%	0.01%	-9.1%
VMC	Sell	VULCAN MATLS CO	$206,000	-29.9%	1,907	-6.6%	0.01%	-9.1%
SCS	Sell	STEELCASE INC	$206,000	-63.8%	20,920	-24.7%	0.01%	-52.4%
PCTI	Sell	PC TEL INC COM	$216,000	-53.2%	32,431	-40.5%	0.01%	-41.2%
NEAR	Sell	ISHARES US ETF TRindx fd	$218,000	-83.9%	4,500	-83.3%	0.01%	-80.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$225,000	-97.8%	4,038	-95.0%	0.01%	-97.4%
CHKP	Sell	CHECK POINT SOFTWARE ORD	$227,000	-50.1%	2,250	-45.1%	0.01%	-41.2%
LKQ	Sell	LKQ CORP	$191,000	-49.7%	9,300	-12.7%	0.01%	-35.7%
BK	Sell	BANK NEW YORK MELLON CORP	$199,000	-35.6%	5,900	-4.1%	0.01%	-18.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$203,000	-37.7%	120,000	-11.1%	0.01%	-25.0%
DVY	Sell	ISHARES TRindx fd	$187,000	-43.2%	2,549	-18.1%	0.01%	-25.0%
CAT	Sell	CATERPILLAR INC DEL	$202,000	-39.9%	1,738	-23.7%	0.01%	-30.8%
SDOG	Sell	ALPS ETF TR SECTOR DIVIDEND DOindx fd	$201,000	-67.3%	6,407	-51.2%	0.01%	-60.9%
	Sell	SPDR SERIES TRUSTcall	$205,000	+10150.0%	150	-25.0%	0.01%	–
IMBI	Sell	IMEDIA BRANDS INC	$172,000	-62.1%	87,254	-23.3%	0.01%	-52.9%
IAC	Sell	IAC INTERACTIVECORP	$163,000	-38.0%	912	-13.6%	0.01%	-20.0%
ET	Sell	ENERGY TRANSFER LPlp	$180,000	-66.3%	39,060	-6.2%	0.01%	-60.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCadus	$165,000	-70.1%	4,718	-49.5%	0.01%	-61.9%
BCX	Sell	BLACKROCK RES & COMMODITIES ST	$145,000	-46.3%	28,709	-14.1%	0.01%	-30.0%
CBRE	Sell	CBRE GROUP INC	$162,000	-44.9%	4,285	-10.8%	0.01%	-36.4%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC	$149,000	-56.7%	7,675	-27.1%	0.01%	-46.2%
DOW	Sell	DOW INC	$148,000	-59.9%	5,089	-24.6%	0.01%	-50.0%
HBI	Sell	HANESBRANDS INC	$150,000	-52.5%	19,096	-10.1%	0.01%	-41.7%
ILMN	Sell	ILLUMINA INC	$146,000	-39.4%	535	-26.2%	0.01%	-22.2%
RWL	Sell	OPPENHEIMER REV WEIGHTED LARGEindx fd	$162,000	-37.9%	3,687	-17.7%	0.01%	-30.0%
USA	Sell	LIBERTY ALL STAR EQUITY FD	$148,000	-33.9%	30,547	-7.9%	0.01%	-12.5%
OPK	Sell	OPKO HEALTH INC	$161,000	-45.2%	120,000	-40.0%	0.01%	-36.4%
SCX	Sell	STARRETT L S CO	$125,000	-44.9%	38,479	-3.1%	0.01%	-25.0%
HSC	Sell	HARSCO CORP	$136,000	-94.7%	19,485	-82.4%	0.01%	-93.7%
CI	Sell	CIGNA CORP NEW	$127,000	-20.1%	717	-7.7%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$134,000	-43.0%	1,792	-13.0%	0.01%	-33.3%
RE	Sell	EVEREST REINSURANCE GROUP	$130,000	-33.0%	675	-3.6%	0.01%	-14.3%
TKR	Sell	TIMKEN CO	$129,000	-48.0%	4,000	-9.1%	0.01%	-33.3%
FE	Sell	FIRSTENERGY CORP	$130,000	-20.2%	3,235	-3.7%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW	$121,000	-59.8%	2,659	-17.1%	0.01%	-45.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERS	$115,000	-31.1%	3,200	-4.2%	0.01%	-16.7%
XLV	Sell	SELECT SECTOR SPDR TRindx fd	$106,000	-25.9%	1,200	-14.3%	0.01%	0.0%
WBT	Sell	WELBILT INC	$103,000	-69.6%	19,965	-8.1%	0.01%	-61.5%
KR	Sell	KROGER CO	$98,000	-38.0%	3,245	-40.4%	0.01%	-16.7%
DLN	Sell	WISDOMTREE TRindx fd	$100,000	-60.5%	1,236	-50.0%	0.01%	-44.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$113,000	-33.1%	1,644	-5.7%	0.01%	-16.7%
CMLS	Sell	CUMULUS MEDIA INC	$106,000	-97.6%	19,470	-92.3%	0.01%	-97.0%
GDV	Sell	GABELLI DIVD & INCOME TRclsd fd	$106,000	-33.3%	7,158	-1.3%	0.01%	-16.7%
XEL	Sell	XCEL ENERGY INC COM	$111,000	-61.2%	1,846	-58.6%	0.01%	-54.5%
AXP	Sell	AMERICAN EXPRESS CO	$109,000	-33.9%	1,277	-3.8%	0.01%	-16.7%
IQV	Sell	IQVIA HOLDINGS INC	$103,000	-45.8%	955	-22.4%	0.01%	-28.6%
IPKW	Sell	INVESCO INTL BUYBACK ACHIEVindx fd	$76,000	-63.6%	3,211	-48.3%	0.00%	-50.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETFindx fd	$96,000	-45.5%	366	-21.8%	0.00%	-42.9%
HES	Sell	HESS CORP COM	$78,000	-59.2%	2,354	-17.7%	0.00%	-42.9%
NXQ	Sell	NUVEEN SELECT TAX FREE INCMclsd fd	$97,000	-27.6%	6,800	-22.7%	0.00%	-20.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING	$93,000	-48.9%	5,000	-16.7%	0.00%	-42.9%
GCO	Sell	GENESCO INC	$91,000	-83.9%	6,850	-41.9%	0.00%	-81.0%
XRX	Sell	XEROX CORP COM NEW	$56,000	-72.0%	3,000	-50.0%	0.00%	-57.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$56,000	-48.1%	820	-15.4%	0.00%	-25.0%
LEG	Sell	LEGGETT & PLATT INC	$60,000	-62.0%	2,250	-27.4%	0.00%	-50.0%
SALM	Sell	SALEM MEDIA GROUP INC	$68,000	-86.0%	78,043	-76.8%	0.00%	-83.3%
MU	Sell	MICRON TECHNOLOGY INC	$72,000	-48.2%	1,701	-34.6%	0.00%	-40.0%
DES	Sell	WISDOMTREE TRindx fd	$65,000	-68.0%	3,621	-50.0%	0.00%	-62.5%
ASA	Sell	ASA GOLD AND PRECIOUS METALS L	$57,000	-41.8%	5,504	-23.3%	0.00%	-25.0%
EOG	Sell	EOG RES INC COM	$62,000	-79.3%	1,715	-52.0%	0.00%	-72.7%
CHD	Sell	CHURCH & DWIGHT INC	$58,000	-49.1%	897	-44.5%	0.00%	-25.0%
FTV	Sell	FORTIVE CORP COM	$42,000	-38.2%	753	-15.5%	0.00%	-33.3%
YUM	Sell	YUM BRANDS INC	$33,000	-59.3%	482	-36.6%	0.00%	-33.3%
TWIN	Sell	TWIN DISC INC	$34,000	-69.9%	4,835	-52.9%	0.00%	-50.0%
DTD	Sell	WISDOMTREE TR TOTAL DIVID FDindx fd	$34,000	-37.0%	432	-14.8%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRindx fd	$46,000	-52.6%	2,256	-30.7%	0.00%	-50.0%
ALC	Sell	ALCON INC	$47,000	-11.3%	921	-1.9%	0.00%	0.0%
PGX	Sell	INVESCO PREFERRED ETFindx fd	$46,000	-49.5%	3,540	-41.5%	0.00%	-33.3%
KNOW	Sell	DIREXION SHS ETF TR ALL CAP INindx fd	$38,000	-34.5%	1,347	-7.9%	0.00%	0.0%
IWO	Sell	ISHARES TRindx fd	$28,000	-39.1%	175	-19.0%	0.00%	-50.0%
OEF	Sell	ISHARES TRindx fd	$28,000	-34.9%	240	-20.0%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORP	$17,000	-87.8%	1,388	-79.7%	0.00%	-80.0%
IP	Sell	INTL PAPER CO	$15,000	-48.3%	497	-21.9%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING CL B	$13,000	-85.2%	344	-79.0%	0.00%	-66.7%
IFN	Sell	INDIA FD INC	$30,000	-40.0%	2,166	-12.6%	0.00%	-50.0%
NMRK	Sell	NEWMARK GROUP INC	$13,000	-72.9%	3,000	-16.7%	0.00%	-50.0%
HAL	Sell	HALLIBURTON CO	$12,000	-96.5%	1,700	-87.7%	0.00%	-92.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCadus	$15,000	-92.3%	450	-86.1%	0.00%	-85.7%
EBAY	Sell	EBAY INC	$19,000	-32.1%	625	-19.4%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-indx fd	$31,000	-98.5%	556	-98.3%	0.00%	-98.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$20,000	-80.2%	4,000	-71.7%	0.00%	-75.0%
TLND	Sell	TALEND S A	$26,000	-97.2%	1,139	-95.2%	0.00%	-97.1%
CGC	Sell	CANOPY GROWTH CORP	$14,000	-58.8%	954	-41.5%	0.00%	0.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$16,000	-64.4%	11,521	-17.7%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC COM	$27,000	-43.8%	1,110	-8.9%	0.00%	-50.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC COM NEW	$24,000	-90.6%	2,500	-84.1%	0.00%	-88.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$17,000	-46.9%	400	-27.3%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$19,000	-47.2%	30	-37.5%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVadus	$12,000	-55.6%	267	-17.8%	0.00%	0.0%
DYLS	Sell	WISDOMTREE DYNAMIC LONG/SHORTindx fd	$17,000	-93.9%	800	-92.0%	0.00%	-90.0%
ZBH	Sell	ZIMMER BIOMET HLDGS	$26,000	-64.4%	254	-50.4%	0.00%	-66.7%
ZION	Sell	ZIONS BANCORPORATION N A	$20,000	-71.4%	730	-50.0%	0.00%	-66.7%
	Sell	MELLANOX TECHNOLOGIES LTDcall	$11,000	-91.4%	7	-97.4%	0.00%	-80.0%
AMLP	Sell	ALPS ETF TRindx fd	$12,000	-99.6%	3,500	-98.9%	0.00%	-99.0%
SSYS	Sell	STERLING MED SYS INC COM NEW	$1,000	-92.9%	80	-88.2%	0.00%	-100.0%
LYB	Sell	LYONDELLBASELL INDUSTR SHS - A	$10,000	-98.6%	195	-97.4%	0.00%	-100.0%
	Exit	SIGNATURE AVIATION PLC	$0	–	-2,000	-100.0%	0.00%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-7	-100.0%	0.00%	–
SRTI	Exit	SRTI BLOCKCHAIN GENERATION INC	$0	–	-773,006	-100.0%	0.00%	–
JTD	Exit	NUVEEN TAX ADVANTAGE COMclsd fd	$0	–	-193	-100.0%	0.00%	–
PROSY	Exit	PROSUS NV	$0	–	-50	-100.0%	0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY	$0	–	-2,500	-100.0%	0.00%	–
ALE	Exit	ALLETE INC	$0	–	-156	-100.0%	0.00%	–
NPSNY	Exit	NASPERS LTD	$0	–	-50	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-800	-100.0%	0.00%	–
ENFC	Exit	ENTEGRA FINL CORP	$0	–	-100	-100.0%	0.00%	–
	Exit	SENIOR PLC	$0	–	-4,190	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INC CL A	$0	–	-450	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO	$0	–	-800	-100.0%	0.00%	–
GDI	Exit	GARDNER DENVER HOLDINGS INC	$0	–	-200	-100.0%	0.00%	–
	Exit	VCMlp	$0	–	-9,753	-100.0%	0.00%	–
XPOI	Exit	XPONTENTIAL INC COM	$0	–	-20,000	-100.0%	0.00%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-3,908	-100.0%	0.00%	–
HAWKQ	Exit	SEAHAWK DRILLING INC COM	$0	–	-25,000	-100.0%	0.00%	–
	Exit	ISHARES TR 20 Year Treasury Bondcall	$0	–	-11	-100.0%	0.00%	–
	Exit	ACADIAN TIMBER CORP COM	$0	–	-1,000	-100.0%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$5,000	-66.7%	175	-14.6%	0.00%	-100.0%
FNMA	Sell	FEDERAL NATL MTG ASSN COM	$1,000	-96.3%	645	-92.7%	0.00%	-100.0%
WHGLY	Exit	WH GROUP LTD SPONSORED ADR	$0	–	-200	-100.0%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRclsd fd	$4,000	-81.0%	60	-62.5%	0.00%	-100.0%
SHLDQ	Exit	SEARS HLDGS CORP COM	$0	–	-1	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-25	-100.0%	0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-23	-100.0%	0.00%	–
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRadus	$8,000	-99.1%	200	-99.1%	0.00%	-100.0%
CNA	Exit	CNA FINL CORP	$0	–	-262	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-50	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-250	-100.0%	0.00%	–
	Sell	FITBIT INCcall	$3,000	-50.0%	36	-64.0%	0.00%	–
S	Sell	SPRINT CORP COM SER 1	$2,000	-98.0%	190	-99.0%	0.00%	-100.0%
DBEF	Sell	DBX ETF TRindx fd	$5,000	-28.6%	175	-12.5%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,000	-66.7%	25	-50.0%	0.00%	–
BINDQ	Exit	DNIB UNWIND INC COM	$0	–	-10,000	-100.0%	0.00%	–
FXP	Sell	PROSHARES ULTRASHORT FTSE CHINindx fd	$6,000	-25.0%	100	-33.3%	0.00%	–
	Exit	T MOBILE US INCput	$0	–	-19	-100.0%	0.00%	–
	Exit	Utilities Select Sector SPDRput	$0	–	-750	-100.0%	0.00%	–
FRANQ	Sell	FRANCESCAS HLDGS CORP	$3,000	-99.8%	1,482	-99.1%	0.00%	-100.0%
	Exit	ISHARES TRput	$0	–	-20	-100.0%	0.00%	–
PXD	Sell	PIONEER NAT RES CO	$1,000	-96.4%	9	-95.1%	0.00%	-100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD	$0	-100.0%	12	-98.3%	0.00%	–
MAXC	Exit	MAXCO INC COM	$0	–	-84,846	-100.0%	0.00%	–
TPCO	Sell	TRIBUNE PUBLISHING COMPANY	$4,000	-42.9%	502	-11.0%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$4,000	-99.1%	200	-98.4%	0.00%	-100.0%
COF	Sell	CAPITAL ONE FINL CORP	$3,000	-72.7%	56	-47.2%	0.00%	–
UA	Sell	UNDER ARMOUR INC	$4,000	-73.3%	473	-38.8%	0.00%	-100.0%
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-660	-100.0%	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-333	-100.0%	0.00%	–
ALEAF	Exit	LEAFIA HEALTH INC COM	$0	–	-700	-100.0%	0.00%	–
ADRD	Exit	INVESCO BLDRS DEVELOPED MARKETindx fd	$0	–	-200	-100.0%	0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD SHS	$0	–	-323	-100.0%	0.00%	–
BHR	Sell	BRAEMAR HOTELS AND RESORTS INC	$1,000	-99.6%	479	-98.3%	0.00%	-100.0%
	Exit	CANDENCE MINERALS PLC	$0	–	-15,000	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCadus	$0	–	-109	-100.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INC	$0	–	-500	-100.0%	0.00%	–
	Exit	II VI INCcall	$0	–	-10	-100.0%	0.00%	–
GCVRZ	Exit	SANOFIrts	$0	–	-1,200	-100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INC	$10,000	-66.7%	4,000	-20.0%	0.00%	-100.0%
BTSC	Exit	BITCOIN SERVICES INC	$0	–	-1,500	-100.0%	0.00%	–
AVA	Sell	AVISTA CORP COM	$2,000	-60.0%	50	-50.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$0	-100.0%	350	-96.6%	0.00%	-100.0%
IDV	Exit	ISHARES TRindx fd	$0	–	-200	-100.0%	0.00%	–
MCHOY	Sell	MULTICHOICE GROUP LTD	$0	–	40	-20.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-250	-100.0%	0.00%	–
WAB	Sell	WABTEC CORP	$1,000	-98.2%	27	-96.1%	0.00%	-100.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$7,000	-56.2%	10	-50.0%	0.00%	-100.0%
GSY	Sell	INVESCO ULTRA SHORT DURATIONindx fd	$6,000	-98.3%	129	-98.2%	0.00%	-100.0%
QRTEA	Exit	QURATE RETAIL GROUP INC QVC GR	$0	–	-610	-100.0%	0.00%	–
EMHTF	Exit	EMERALD HEALTH THERAPEUTICS	$0	–	-500	-100.0%	0.00%	–
WDAY	Sell	WORKDAY INC-CLASS A	$7,000	-56.2%	50	-50.0%	0.00%	-100.0%
YUMC	Sell	YUM CHINA HLDGS INC	$1,000	-96.4%	28	-95.3%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLC	$2,000	-88.9%	500	-41.2%	0.00%	-100.0%
CBWTF	Exit	CANNABIS WHEATON INCOME CORPOR	$0	–	-75	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-400	-100.0%	0.00%	–
	Sell	WTS QLT INCwt	$0	–	200,000	-50.0%	0.00%	–
PPIH	Exit	PERMA PIPE INTL HLDGS INC	$0	–	-1,250	-100.0%	0.00%	–
	Exit	STANS ENERGY CORP NEW COM	$0	–	-80	-100.0%	0.00%	–
IJJ	Sell	ISHARES TRindx fd	$4,000	-84.6%	36	-76.2%	0.00%	-100.0%
LVS	Sell	LAS VEGAS SANDS CORP	$4,000	-94.7%	100	-90.9%	0.00%	-100.0%
	Exit	ISHARES TRcall	$0	–	-5	-100.0%	0.00%	–
	Exit	ISHARES TRput	$0	–	-10	-100.0%	0.00%	–
FMCC	Exit	FEDERAL HOME LN MTG CORP	$0	–	-8,800	-100.0%	-0.00%	–
FTA	Exit	FIRST TR LARGE CAP VALUE ALPHAindx fd	$0	–	-357	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-340	-100.0%	-0.00%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-600	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRindx fd	$0	–	-835	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-399	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-241	-100.0%	-0.00%	–
	Exit	TESLA INCput	$0	–	-83	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUE COM	$0	–	-2,220	-100.0%	-0.00%	–
	Exit	UAL CORP COM	$0	–	-295	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC COM	$0	–	-184	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVRSFD HLDGS SH BEN I	$0	–	-1,000	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-244	-100.0%	-0.00%	–
	Exit	NEWMONT GOLDCORP CORPORATIONcall	$0	–	-68	-100.0%	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRindx fd	$0	–	-1,145	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-500	-100.0%	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-885	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUST KBW BK ETFindx fd	$0	–	-447	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-1,057	-100.0%	-0.00%	–
	Exit	WISDOMTREE TR CURRENCY HEDGEDindx fd	$0	–	-1,009	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-160	-100.0%	-0.00%	–
	Exit	HSBC USA INC PLUS SX5Ecv pfd	$0	–	-2,500	-100.0%	-0.00%	–
JMM	Exit	NUVEEN MULTI-MKT INC INCOME FDclsd fd	$0	–	-1,897	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP COM	$0	–	-400	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-1,099	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-3,000	-100.0%	-0.00%	–
SGSOY	Exit	SGS SA UNSPONSORED ADRadus	$0	–	-1,306	-100.0%	-0.00%	–
	Exit	YETI HLDGS INCput	$0	–	-100	-100.0%	-0.00%	–
VALPQ	Exit	VALARIS PLC SHS CLASS A	$0	–	-2,895	-100.0%	-0.00%	–
CAPSD	Exit	CAPSTONE THERAPEUTICS CORPORAT	$0	–	-1,786	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1,766	-100.0%	-0.00%	–
	Exit	GLOBAL X FDScall	$0	–	-100	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-5,000	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-233	-100.0%	-0.00%	–
EPPRC	Exit	EL PASO ENERGY CAP TR Icv pfd	$0	–	-800	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-1,450	-100.0%	-0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-49,399	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-410	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-360	-100.0%	-0.00%	–
NNI	Exit	NELNET INC	$0	–	-718	-100.0%	-0.00%	–
	Exit	MODINE MFG COcall	$0	–	-515	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAadus	$0	–	-1,500	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-750	-100.0%	-0.00%	–
CLNYPRBCL	Exit	COLONY CAPITAL INCcv pfd	$0	–	-1,742	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-979	-100.0%	-0.00%	–
FDN	Exit	FIRST TR DOW JONES INTERNET INindx fd	$0	–	-500	-100.0%	-0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-34,539	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRindx fd	$0	–	-1,950	-100.0%	-0.00%	–
	Exit	Energy Select Sector SPDRcall	$0	–	-196	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-1,900	-100.0%	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRindx fd	$0	–	-4,838	-100.0%	-0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-90,000	-100.0%	-0.00%	–
VFH	Exit	VANGUARD FINANCIALSindx fd	$0	–	-896	-100.0%	-0.00%	–
	Exit	Zayo Group Holdingscall	$0	–	-222	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,000	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,150	-100.0%	-0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDclsd fd	$0	–	-2,900	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PROPERTIES LLClp	$0	–	-3,250	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCadus	$0	–	-1,910	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-2,700	-100.0%	-0.00%	–
ORHOF	Exit	CANNAROYALTY CORPORATION	$0	–	-29,660	-100.0%	-0.01%	–
OSPN	Exit	ONESPAN INC	$0	–	-7,500	-100.0%	-0.01%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-44,571	-100.0%	-0.01%	–
ORGN	Exit	ORIGEN FINL INC COM	$0	–	-1,186,650	-100.0%	-0.01%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-409	-100.0%	-0.01%	–
EQHPRA	Exit	AXA EQUITABLE HOLDINGS INCcv pfd	$0	–	-5,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-2,000	-100.0%	-0.01%	–
LDUR	Exit	PIMCO ETF TR LOW DURATIONindx fd	$0	–	-2,000	-100.0%	-0.01%	–
AC	Exit	ASSOCIATED CAP GROUP INC	$0	–	-5,000	-100.0%	-0.01%	–
GBLI	Exit	GLOBAL INDEMNITY LIMITED CAYMA	$0	–	-6,400	-100.0%	-0.01%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COM	$0	–	-11,016	-100.0%	-0.01%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-3,306	-100.0%	-0.01%	–
SGC	Exit	SUPERIOR GRP OF COMPANIES IN	$0	–	-16,090	-100.0%	-0.01%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-174,515	-100.0%	-0.01%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 TERM Cindx fd	$0	–	-10,000	-100.0%	-0.01%	–
CSS	Exit	CSS INDS INC	$0	–	-53,151	-100.0%	-0.01%	–
IBDL	Exit	ISHARES IBONDS DEC 2020 TERM Cindx fd	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	FALCON MINERALS CORP CL A COM	$0	–	-36,720	-100.0%	-0.01%	–
MLPX	Exit	GLOBAL X FDS MLP & ENERGY INFRindx fd	$0	–	-20,915	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-21,830	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTION	$0	–	-29,280	-100.0%	-0.01%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 CORPindx fd	$0	–	-15,000	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC COM NEW	$0	–	-7,660	-100.0%	-0.01%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-100,669	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-15,000	-100.0%	-0.01%	–
APOPRA	Exit	APOLLO GLOBAL MGMT INC PFD SERcv pfd	$0	–	-15,500	-100.0%	-0.02%	–
KLXE	Exit	KLX ENERGY SERVICES HOLDINGS	$0	–	-65,187	-100.0%	-0.02%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-136,844	-100.0%	-0.02%	–
	Exit	SWEDISH MATCH NPV	$0	–	-10,100	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-28,829	-100.0%	-0.02%	–
AFI	Exit	ARMSTRONG FLOORING INC COM	$0	–	-124,190	-100.0%	-0.02%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-54,878	-100.0%	-0.02%	–
CVEO	Exit	CIVEO CORPORATION NEW	$0	–	-573,424	-100.0%	-0.03%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORP	$0	–	-35,000	-100.0%	-0.03%	–
SPSB	Exit	SPDR SER TR SPDR BARCLAYS SHORindx fd	$0	–	-25,000	-100.0%	-0.03%	–
VOX	Exit	VANGUARD WORLD FDS TELCOMM ETFindx fd	$0	–	-8,254	-100.0%	-0.03%	–
ARCH	Exit	ARCH COAL INC	$0	–	-11,260	-100.0%	-0.03%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-20,830	-100.0%	-0.03%	–
CVA	Exit	COVANTA HLDG CORP COM	$0	–	-57,500	-100.0%	-0.03%	–
CUBI	Exit	CUSTOMERS BANCORP INC COM	$0	–	-38,613	-100.0%	-0.03%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-216,355	-100.0%	-0.04%	–
BFA	Exit	BROWN FORMAN CORP	$0	–	-21,492	-100.0%	-0.05%	–
AMPY	Exit	AMPLIFY ENERGY CORP	$0	–	-250,420	-100.0%	-0.06%	–
MCHX	Exit	MARCHEX INC	$0	–	-452,130	-100.0%	-0.06%	–
LXFR	Exit	LUXFER HOLDINGS PLC	$0	–	-93,837	-100.0%	-0.06%	–
EAT	Exit	BRINKER INTL INC	$0	–	-54,506	-100.0%	-0.08%	–
QQQ	Exit	INVESCO QQQ TRUSTindx fd	$0	–	-12,977	-100.0%	-0.10%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDindx fd	$0	–	-24,797	-100.0%	-0.14%	–
CBF	Exit	CAPITAL BANK FINANCIAL CORPORA	$0	–	-100,000	-100.0%	-0.17%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-190,160	-100.0%	-0.20%	–
	Exit	RSTK REGIONAL BRANDS INC COM	$0	–	-388,952	-100.0%	-0.25%	–
ERI	Exit	ELDORADO RESORTS INC COM	$0	–	-125,804	-100.0%	-0.28%	–
	Exit	ELEMENT FLEET MGMT	$0	–	-3,242,440	-100.0%	-1.03%	–

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

Signatures

The EDGAR filing(s) were signed by:

Jason Geers — CCO

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)

Ancora Advisors LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Ancora Advisors LLC's holdings