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 11.6% .

All

		Value		Shares		↓ Weighting
ASH	ASHLAND GLOBAL HLDGS INC	$6,550,000	-34.6%	130,814	0.0%	0.30%	-18.8%
VAW	VANGUARD WORLD FDSindx fd	$6,212,000	-28.3%	64,554	0.0%	0.29%	-10.9%
VT	VANGUARD INTL EQUITY INDEX Findx fd	$5,102,000	-22.5%	81,237	0.0%	0.24%	-3.7%
PBPB	POTBELLY CORP	$3,888,000	-26.8%	1,258,373	0.0%	0.18%	-9.1%
RWJ	OPPENHEIMER REV WEIGHTED SMALL	$3,431,000	-38.4%	81,803	0.0%	0.16%	-23.2%
WAYN	WAYNE SVGS BANCSHARES INC	$3,363,000	-23.4%	186,877	0.0%	0.16%	-4.3%
MOO	VANECK VECTORS ETF TR AGRIBUSIindx fd	$2,369,000	-25.2%	46,103	0.0%	0.11%	-6.8%
VNQI	VANGUARD INTL EQUITY INDEX Findx fd	$1,971,000	-27.4%	45,937	0.0%	0.09%	-9.9%
KMB	KIMBERLY CLARK CORP	$1,529,000	-7.1%	11,958	0.0%	0.07%	+16.4%
AJG	GALLAGHER ARTHUR J & CO	$1,436,000	-14.4%	17,615	0.0%	0.07%	+6.5%
WIW	WESTERN AST INFL LKD OPP & Iclsd fd	$1,401,000	-17.2%	146,600	0.0%	0.06%	+3.2%
MSI	MOTOROLA SOLUTIONS INC	$1,359,000	-17.5%	10,224	0.0%	0.06%	+3.3%
MCHP	MICROCHIP TECHNOLOGY INC	$1,319,000	-35.3%	19,458	0.0%	0.06%	-19.7%
EML	EASTERN CO	$1,205,000	-36.1%	61,797	0.0%	0.06%	-20.0%
VDE	VANGUARD WORLD FDSindx fd	$1,180,000	-53.1%	30,881	0.0%	0.06%	-41.5%
ADVC	ADVANT-E CORP COM	$1,131,000	-6.1%	226,244	0.0%	0.05%	+15.6%
BACPRL	BANK AMER CORPcv pfd	$1,075,000	-12.6%	849	0.0%	0.05%	+8.7%
	HINES GLOBAL REIT INC COM	$1,060,000	0.0%	171,761	0.0%	0.05%	+25.6%
DNIF	DIVIDEND & INCOME FD COM NEW	$962,000	-34.7%	109,442	0.0%	0.04%	-20.0%
DHR	DANAHER CORPORATION	$926,000	-9.8%	6,692	0.0%	0.04%	+13.2%
AON	AON PLC	$907,000	-20.7%	5,493	0.0%	0.04%	-2.3%
FREL	FIDELITY COVINGTON TRindx fd	$887,000	-25.3%	42,631	0.0%	0.04%	-6.8%
TY	TRI CONTL CORPclsd fd	$841,000	-25.8%	40,237	0.0%	0.04%	-7.1%
LLY	LILLY ELI & CO	$812,000	+5.6%	5,854	0.0%	0.04%	+31.0%
IEO	ISHARES TRindx fd	$803,000	-58.8%	35,149	0.0%	0.04%	-49.3%
BXG	BLUEGREEN VACATIONS CORP COM	$729,000	-44.1%	126,074	0.0%	0.03%	-30.6%
BPYPP	BROOKFIELD PROPERTY PARTNERScv pfd	$719,000	-34.1%	42,000	0.0%	0.03%	-19.5%
WFCPRL	WELLS FARGO CO NEWcv pfd	$687,000	-12.1%	539	0.0%	0.03%	+10.3%
EOT	EATON VANCE NATL MUN OPPORTUNIclsd fd	$677,000	-10.0%	34,730	0.0%	0.03%	+10.7%
CFBK	CENTRAL FEDERAL CORPORATION	$669,000	-24.7%	63,639	0.0%	0.03%	-6.1%
TFI	SPDR SERIES TRUSTindx fd	$533,000	-1.3%	10,668	0.0%	0.02%	+25.0%
	THIRD POINT OFFSHORE INVESTORS	$528,000	-20.2%	40,600	0.0%	0.02%	-4.0%
TIP	ISHARES TRindx fd	$440,000	+1.1%	3,730	0.0%	0.02%	+25.0%
VPU	VANGUARD WORLD FDSindx fd	$436,000	-14.7%	3,574	0.0%	0.02%	+5.3%
MSBI	MIDLAND STS BANCORP INC ILL	$432,000	-39.6%	24,713	0.0%	0.02%	-25.9%
IGSB	ISHARES TRindx fd	$421,000	-2.3%	8,034	0.0%	0.02%	+18.8%
UDN	INVESCO DB US DOLLAR INDEX BEAindx fd	$402,000	-2.4%	20,100	0.0%	0.02%	+26.7%
UTF	COHEN & STEERS INFRASTRUCTURclsd fd	$398,000	-28.2%	21,137	0.0%	0.02%	-14.3%
IYH	ISHARES TRindx fd	$362,000	-13.0%	1,929	0.0%	0.02%	+13.3%
CSGP	COSTAR GROUP INC COM	$378,000	-1.8%	643	0.0%	0.02%	+21.4%
EL	LAUDER ESTEE COS INC	$326,000	-23.1%	2,049	0.0%	0.02%	-6.2%
PPLT	ABERDEEN STD PLATINUM ETF TRindx fd	$325,000	-25.3%	4,780	0.0%	0.02%	-6.2%
DOV	DOVER CORP	$323,000	-27.3%	3,852	0.0%	0.02%	-11.8%
MSA	MSA SAFETY INC	$304,000	-19.8%	3,000	0.0%	0.01%	0.0%
LBRDK	LIBERTY BROADBAND CORP	$292,000	-11.8%	2,635	0.0%	0.01%	+16.7%
AWK	AMERICAN WTR WKS CO INC NEW	$294,000	-2.6%	2,459	0.0%	0.01%	+27.3%
ITW	ILLINOIS TOOL WKS INC	$313,000	-20.8%	2,199	0.0%	0.01%	-6.7%
DIA	SPDR DOW JONES INDL AVRG ETF Uindx fd	$276,000	-23.3%	1,261	0.0%	0.01%	0.0%
VUG	VANGUARD INDEX FDSindx fd	$284,000	-13.9%	1,813	0.0%	0.01%	+8.3%
VBR	VANGUARD INDEX FDSindx fd	$279,000	-35.1%	3,135	0.0%	0.01%	-18.8%
SCZ	ISHARES TRindx fd	$249,000	-27.8%	5,545	0.0%	0.01%	-7.7%
IWB	ISHARES TRindx fd	$270,000	-20.6%	1,907	0.0%	0.01%	-7.7%
ABC	AMERISOURCE BERGEN CORP	$263,000	+4.0%	2,975	0.0%	0.01%	+33.3%
INTF	ISHARES TR EDGE MSCI MULTIFACTindx fd	$252,000	-24.8%	12,412	0.0%	0.01%	0.0%
DBLV	ADVISORSHARES DOUBLELINE VALUEindx fd	$259,000	-24.0%	4,571	0.0%	0.01%	-7.7%
NLOK	NORTONLIFELOCK INC	$238,000	-26.5%	12,700	0.0%	0.01%	-8.3%
HUM	HUMANA INC	$248,000	-14.5%	790	0.0%	0.01%	0.0%
MXIM	MAXIM INTEGRATED PRODS INC	$245,000	-21.0%	5,040	0.0%	0.01%	-8.3%
SBNY	SIGNATURE BK NEW YORK N Y	$241,000	-41.2%	3,000	0.0%	0.01%	-26.7%
ALMC	ALIMCO FINL CORP COM NEW	$241,000	-0.8%	30,146	0.0%	0.01%	+22.2%
DE	DEERE & CO	$235,000	-20.3%	1,700	0.0%	0.01%	0.0%
	PERSHING SQUARE HOLDINGS LTD Aclsd fd	$245,000	-5.4%	13,500	0.0%	0.01%	+10.0%
CII	BLACKROCK ENHANCED CAP & INCOM	$221,000	-24.6%	17,000	0.0%	0.01%	-9.1%
IIM	INVESCO VALUE MUN INCOME TRclsd fd	$212,000	-7.8%	15,000	0.0%	0.01%	+11.1%
MOAT	VANECK VECTORS MORNINGSTAR WIDindx fd	$207,000	-19.8%	4,715	0.0%	0.01%	0.0%
EMGF	ISHARES MSCI MULTIFACTOR EMRGNindx fd	$226,000	-24.7%	6,582	0.0%	0.01%	-9.1%
BAX	BAXTER INTL INC	$191,000	-3.0%	2,351	0.0%	0.01%	+28.6%
MSCI	MSCI INC	$185,000	+12.1%	640	0.0%	0.01%	+50.0%
PMM	PUTNAM MANAGED MUN INCOM TRclsd fd	$184,000	-9.8%	25,590	0.0%	0.01%	+12.5%
NXR	NUVEEN SELECT TAX FREE INCMclsd fd	$186,000	-5.6%	12,110	0.0%	0.01%	+28.6%
IWP	ISHARES TRindx fd	$194,000	-20.5%	1,601	0.0%	0.01%	0.0%
RSP	INVESCO S&P 500 EQUAL WEIGHT Eindx fd	$165,000	-27.6%	1,969	0.0%	0.01%	0.0%
CMI	CUMMINS INC	$173,000	-24.1%	1,275	0.0%	0.01%	0.0%
QCCO	QC HLDGS INC COM	$175,000	-7.4%	582,407	0.0%	0.01%	+14.3%
CWST	CASELLA WASTE SYS INC	$156,000	-15.2%	4,000	0.0%	0.01%	0.0%
STZ	CONSTELLATION BRANDS INC	$154,000	-24.5%	1,073	0.0%	0.01%	-12.5%
ETX	EATON VANCE MUN INCOME TERMclsd fd	$155,000	-8.8%	7,782	0.0%	0.01%	+16.7%
GPN	GLOBAL PMTS INC COM	$147,000	-21.0%	1,021	0.0%	0.01%	0.0%
IWS	ISHARES TRindx fd	$147,000	-32.6%	2,297	0.0%	0.01%	-12.5%
PFF	ISHARES TRindx fd	$150,000	-15.3%	4,713	0.0%	0.01%	0.0%
	MORGAN STANLEY DUAL DIRECTIONAcv pfd	$141,000	-20.3%	10,000	0.0%	0.01%	0.0%
UN	UNILEVER N V	$152,000	-15.1%	3,119	0.0%	0.01%	0.0%
VTC	VANGUARD TOTAL CORPORATE BONDindx fd	$145,000	-4.0%	1,700	0.0%	0.01%	+16.7%
LANC	LANCASTER COLONY CORP	$135,000	-9.4%	933	0.0%	0.01%	0.0%
TMO	THERMO FISHER SCIENTIFIC INC	$136,000	-12.8%	478	0.0%	0.01%	0.0%
REI	RING ENERGY INC COM	$129,000	-75.0%	195,000	0.0%	0.01%	-68.4%
AIT	APPLIED INDLTECH INC COM	$131,000	-31.8%	2,875	0.0%	0.01%	-14.3%
RVSB	RIVERVIEW BANCORP INC	$138,000	-38.9%	27,498	0.0%	0.01%	-25.0%
HAP	VANECK VECTORS ETF TR NAT RESindx fd	$131,000	-32.5%	5,211	0.0%	0.01%	-14.3%
SMLF	ISHARES MSCI MULTIFACTOR USA Sindx fd	$139,000	-30.8%	4,674	0.0%	0.01%	-14.3%
LBRDA	LIBERTY BROADBAND CORP	$124,000	-13.9%	1,160	0.0%	0.01%	+20.0%
VNTR	VENATOR MATERIALS PLC	$120,000	-55.2%	70,000	0.0%	0.01%	-40.0%
STE	STERIS PLC	$109,000	-8.4%	781	0.0%	0.01%	+25.0%
	GRAND RIV COMM INC COM	$110,000	-23.6%	25,000	0.0%	0.01%	0.0%
PCEF	INVESCO CEF INCOME COMPOSITE Eclsd fd	$98,000	-24.6%	5,574	0.0%	0.01%	0.0%
GRF	EAGLE CAP GROWTH FD INCclsd fd	$98,000	-23.4%	15,989	0.0%	0.01%	0.0%
MHF	WESTERN ASSET HIGH INCOMEclsd fd	$112,000	-6.7%	15,864	0.0%	0.01%	+25.0%
DBC	INVESCO DB COMMODITY INDEX TRAindx fd	$106,000	-29.3%	9,435	0.0%	0.01%	-16.7%
EMKR	EMCORE CORP	$112,000	-26.3%	50,000	0.0%	0.01%	-16.7%
PPL	PPL CORP	$115,000	-31.1%	4,664	0.0%	0.01%	-16.7%
PNCPRP	PNC FINL SVCS GROUP INC DEPOSIcv pfd	$102,000	-6.4%	3,982	0.0%	0.01%	+25.0%
UHS	UNIVERSAL HLTH SVCS INC	$109,000	-31.0%	1,100	0.0%	0.01%	-16.7%
LSXMA	LIBERTY MEDIA CORP DELAWARE	$109,000	-34.3%	3,441	0.0%	0.01%	-16.7%
MGK	VANGUARD WORLD FDindx fd	$105,000	-12.5%	824	0.0%	0.01%	+25.0%
LEVL	LEVEL ONE BANCORP INC	$105,000	-28.6%	5,824	0.0%	0.01%	0.0%
KSU	KANSAS CITY SOUTHERN	$116,000	-17.1%	915	0.0%	0.01%	0.0%
FNF	FIDELITY NATL FINL INC	$104,000	-45.0%	4,173	0.0%	0.01%	-28.6%
MTB	M & T BK CORP COM	$91,000	-39.3%	884	0.0%	0.00%	-33.3%
TBF	PROSHARES TRindx fd	$78,000	-20.4%	5,000	0.0%	0.00%	0.0%
SPLK	SPLUNK INC	$76,000	-15.6%	600	0.0%	0.00%	+33.3%
DOL	WISDOMTREE TRUST INTL LRGCAP Dindx fd	$85,000	-24.8%	2,297	0.0%	0.00%	0.0%
FHN	FIRST HORIZON NATL CORP	$91,000	-51.1%	11,242	0.0%	0.00%	-42.9%
RCI	ROGERS COMMUNICATIONS INC	$78,000	-17.0%	1,890	0.0%	0.00%	+33.3%
ICE	INTERCONTINENTALEXCHAN COM	$77,000	-12.5%	950	0.0%	0.00%	+33.3%
IIF	MORGAN STANLEY INDIA COMclsd fd	$89,000	-35.5%	6,937	0.0%	0.00%	-20.0%
AZN	ASTRAZENECA PLCadus	$95,000	-11.2%	2,138	0.0%	0.00%	0.0%
ASUR	ASURE SOFTWARE INC	$76,000	-26.9%	12,740	0.0%	0.00%	0.0%
NTES	NETEASE COM INC SPONSORED ADRadus	$93,000	+4.5%	290	0.0%	0.00%	+33.3%
VOE	VANGUARD INDEX FDSindx fd	$91,000	-32.1%	1,124	0.0%	0.00%	-20.0%
JEF	JEFFERIES GROUP INC NEW COM	$85,000	-35.6%	6,200	0.0%	0.00%	-20.0%
VONE	VANGUARD RUSSELL 1000indx fd	$94,000	-20.3%	801	0.0%	0.00%	0.0%
VYMI	VANGUARD WHITEHALL FDS INCindx fd	$86,000	-28.9%	1,903	0.0%	0.00%	-20.0%
NVO	NOVO-NORDISK A Sadus	$91,000	+3.4%	1,512	0.0%	0.00%	+33.3%
OKTA	OKTA INC	$95,000	+6.7%	775	0.0%	0.00%	+33.3%
FWONA	LIBERTY MEDIA CORP DELAWARE	$83,000	-40.7%	3,201	0.0%	0.00%	-20.0%
HMSY	HMS HLDGS CORP COM	$77,000	-14.4%	3,050	0.0%	0.00%	+33.3%
CSWCL	CAPITAL SOUTHWEST CORPORATIONcv pfd	$77,000	-15.4%	3,500	0.0%	0.00%	+33.3%
TER	TERADYNE INC	$92,000	-20.7%	1,700	0.0%	0.00%	0.0%
CLX	CLOROX CO DEL	$87,000	+13.0%	500	0.0%	0.00%	+33.3%
FOF	COHEN & STEERS CLOSED END OPPclsd fd	$94,000	-28.2%	9,760	0.0%	0.00%	-20.0%
ACIA	ACACIA COMMUNICATIONS INC	$67,000	-1.5%	1,000	0.0%	0.00%	0.0%
MQBKY	MACQUARIE GROUP LIMITED ADR NEadus	$63,000	-45.7%	1,195	0.0%	0.00%	-25.0%
	BUCKEYE STATE BANK	$56,000	0.0%	4,000	0.0%	0.00%	+50.0%
ANPDY	ANTA SPORTS PRODUCTS LTD	$57,000	-18.6%	311	0.0%	0.00%	0.0%
SYLD	CAMBRIA ETF TRindx fd	$57,000	-37.4%	2,250	0.0%	0.00%	0.0%
CE	CELANESE CORP DEL	$59,000	-39.8%	800	0.0%	0.00%	-25.0%
RYN	RAYONIER INC	$74,000	-28.2%	3,150	0.0%	0.00%	-25.0%
ABCP	AMBASE CORP COM	$73,000	-18.9%	345,501	0.0%	0.00%	0.0%
TSM	TAIWAN SEMICONDUCTOR MFG LTDadus	$71,000	-18.4%	1,490	0.0%	0.00%	0.0%
PAYX	PAYCHEX INC	$60,000	-25.9%	950	0.0%	0.00%	0.0%
ATVI	ACTIVISION BLIZZARD INC	$75,000	0.0%	1,268	0.0%	0.00%	0.0%
SPTM	SPDR PORTFOLIO TOTAL STOCK MARindx fd	$56,000	-21.1%	1,788	0.0%	0.00%	0.0%
EZM	WISDOMTREE TR MIDCAPindx fd	$59,000	-37.9%	2,246	0.0%	0.00%	-25.0%
VTJ	ISHARES TR 20 YR TRS BDindx fd	$66,000	+22.2%	400	0.0%	0.00%	+50.0%
HSY	HERSHEY CO	$66,000	-9.6%	500	0.0%	0.00%	0.0%
OSK	OSHKOSH CORP	$64,000	-32.6%	1,000	0.0%	0.00%	-25.0%
GVDNY	GIVAUDAN SA ADRadus	$73,000	-1.4%	1,178	0.0%	0.00%	0.0%
IYJ	ISHARES TRindx fd	$68,000	-25.3%	545	0.0%	0.00%	0.0%
CZR	CAESARS ENTMT CORP	$62,000	-50.8%	9,244	0.0%	0.00%	-40.0%
DSI	ISHARES TRindx fd	$56,000	-18.8%	575	0.0%	0.00%	0.0%
VBK	VANGUARD INDEX FDSindx fd	$56,000	-24.3%	374	0.0%	0.00%	0.0%
NXP	NUVEEN SELECT TAX FREE INCMclsd fd	$39,000	-9.3%	2,600	0.0%	0.00%	0.0%
NEA	NUVEEN AMT FREE QLTY MUN INCclsd fd	$37,000	-5.1%	2,741	0.0%	0.00%	+100.0%
NZF	NUVEEN DIVID ADVANTAGE MUNclsd fd	$46,000	-14.8%	3,269	0.0%	0.00%	0.0%
HEINY	HEINEKEN N V SPONSORED ADR L1adus	$37,000	-21.3%	881	0.0%	0.00%	0.0%
NUO	NUVEEN OHIO QLTY MUN INCOMEclsd fd	$41,000	-4.7%	2,800	0.0%	0.00%	0.0%
CDW	CDW CORPORATION	$52,000	-35.0%	562	0.0%	0.00%	-33.3%
FWONK	LIBERTY MEDIA CORP DELAWARE	$52,000	-40.9%	1,905	0.0%	0.00%	-33.3%
OMC	OMNICOM GROUP INC	$38,000	-33.3%	700	0.0%	0.00%	0.0%
GIS	GENERAL MLS INC	$49,000	-2.0%	925	0.0%	0.00%	0.0%
HIGPRG	HARTFORD FINANCIAL SERVICES GRcv pfd	$51,000	-7.3%	2,000	0.0%	0.00%	0.0%
GOLF	ACUSHNET HOLDINGS CORP	$39,000	-20.4%	1,518	0.0%	0.00%	0.0%
STT	STATE STR CORP	$34,000	-32.0%	632	0.0%	0.00%	0.0%
AMCX	AMC NETWORKS INC	$40,000	-38.5%	1,650	0.0%	0.00%	0.0%
CMS	CMS ENERGY CORP	$47,000	-6.0%	799	0.0%	0.00%	0.0%
CDNS	CADENCE DESIGN SYSTEM INC	$33,000	-5.7%	500	0.0%	0.00%	+100.0%
GH	GUARDANT HEALTH INC COM	$42,000	-10.6%	600	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC	$43,000	-4.4%	2,076	0.0%	0.00%	0.0%
SNV	SYNOVUS FINL CORP COM NEW	$44,000	-55.1%	2,498	0.0%	0.00%	-50.0%
PKG	PACKAGING CORP AMER	$35,000	-22.2%	399	0.0%	0.00%	0.0%
PAAS	PAN AMERICAN SILVER CORP	$43,000	-39.4%	3,000	0.0%	0.00%	-33.3%
F	FORD MTR CO DEL	$34,000	-48.5%	7,122	0.0%	0.00%	0.0%
GWW	GRAINGER W W INC	$50,000	-26.5%	200	0.0%	0.00%	-33.3%
ELAN	ELANCO ANIMAL HEALTH INCORPORA	$45,000	-23.7%	2,000	0.0%	0.00%	0.0%
MKL	MARKEL CORP	$34,000	-19.0%	37	0.0%	0.00%	0.0%
SJNK	SPDR SERIES TRUSTindx fd	$38,000	-11.6%	1,600	0.0%	0.00%	0.0%
TOTL	SSGA ACTIVE ETF TR SPDRindx fd	$49,000	-2.0%	1,025	0.0%	0.00%	0.0%
CR	CRANE CO	$49,000	-43.0%	1,000	0.0%	0.00%	-33.3%
WPM	WHEATON PRECIOUS METALS CORP	$36,000	-7.7%	1,300	0.0%	0.00%	+100.0%
MKC	MCCORMICK & CO INC	$42,000	-17.6%	300	0.0%	0.00%	0.0%
EBMT	EAGLE BANCORP MONT INC	$44,000	-25.4%	2,750	0.0%	0.00%	0.0%
TFCPRH	TRUIST FINL CORP DEPSHS RP PFDcv pfd	$47,000	-11.3%	1,970	0.0%	0.00%	0.0%
DUKPRA	DUKE ENERGY CORP NEWcv pfd	$42,000	-6.7%	1,620	0.0%	0.00%	0.0%
DWM	WISDOMTREE TRindx fd	$52,000	-25.7%	1,312	0.0%	0.00%	-33.3%
VPG	VISHAY PRECISION GROUP	$40,000	-41.2%	2,000	0.0%	0.00%	-33.3%
K	KELLOGG CO	$45,000	-13.5%	750	0.0%	0.00%	0.0%
VV	VANGUARD INDEX FDSindx fd	$41,000	-19.6%	347	0.0%	0.00%	0.0%
IBN	ICICI BK LTD ADRadus	$47,000	-43.4%	5,500	0.0%	0.00%	-33.3%
SIG	SIGNET JEWELERS LTD SHS	$48,000	-70.0%	7,379	0.0%	0.00%	-66.7%
IYW	ISHARES TRindx fd	$44,000	-12.0%	213	0.0%	0.00%	0.0%
BGS	B & G FOODS INC NEW CL A	$35,000	0.0%	1,925	0.0%	0.00%	+100.0%
FXB	INVESCO CURRENCYSHARES BRITISHindx fd	$54,000	-6.9%	450	0.0%	0.00%	0.0%
TD	TORONTO DOMINION BK ONT	$42,000	-25.0%	1,000	0.0%	0.00%	0.0%
AFG	AMERICAN FINL GROUP INC OHIO	$39,000	-36.1%	557	0.0%	0.00%	0.0%
LORL	LORAL SPACE & COMMUNICATNS I	$47,000	-50.0%	2,895	0.0%	0.00%	-33.3%
IUSB	ISHARES TR CORE TOTAL USD BD Mindx fd	$54,000	+1.9%	1,024	0.0%	0.00%	0.0%
EPP	ISHARES INCindx fd	$37,000	-27.5%	1,100	0.0%	0.00%	0.0%
OZK	BANK OZK	$34,000	-46.0%	2,060	0.0%	0.00%	0.0%
CAPE	BARCLAYS BK PLC BARCLAYS ETNindx fd	$53,000	-20.9%	450	0.0%	0.00%	0.0%
BHP	BHP GROUP LTDadus	$37,000	-33.9%	1,019	0.0%	0.00%	0.0%
DPSGY	DEUTSCHE POST AG SPONSORED ADRadus	$45,000	-28.6%	1,658	0.0%	0.00%	0.0%
BWEL	BOSWELL J G CO COM	$36,000	-18.2%	73	0.0%	0.00%	0.0%
	BARCO NV ACT	$23,000	-37.8%	150	0.0%	0.00%	0.0%
JOF	JAPAN SMALLER CAPTLZTN FD INindx fd	$11,000	-15.4%	1,500	0.0%	0.00%	–
KKR	KKR & CO L P DEL COM UNITS	$19,000	-17.4%	800	0.0%	0.00%	0.0%
AOR	ISHARES TRindx fd	$12,000	-14.3%	285	0.0%	0.00%	0.0%
KDP	KEURIG DR PEPPER INC	$15,000	-16.7%	610	0.0%	0.00%	0.0%
ITA	ISHARES TRindx fd	$13,000	-38.1%	93	0.0%	0.00%	0.0%
LRCX	LAM RESEARCH CORP	$22,000	-18.5%	92	0.0%	0.00%	0.0%
LAMR	LAMAR ADVERTISING CO NEW	$22,000	-42.1%	430	0.0%	0.00%	0.0%
LW	LAMB WESTON HLDGS INC	$12,000	-33.3%	210	0.0%	0.00%	0.0%
IYK	ISHARES TRindx fd	$15,000	-21.1%	140	0.0%	0.00%	0.0%
IDU	ISHARES TRindx fd	$14,000	-12.5%	100	0.0%	0.00%	0.0%
LBYYQ	LIBBEY INC	$16,000	-65.2%	31,780	0.0%	0.00%	-50.0%
ICF	ISHARES TRindx fd	$16,000	-23.8%	176	0.0%	0.00%	0.0%
LGND	LIGAND PHARMACEUTICALS COM NEW	$11,000	-31.2%	150	0.0%	0.00%	0.0%
IGM	ISHARES TRindx fd	$31,000	-13.9%	147	0.0%	0.00%	0.0%
EWH	ISHARES INCindx fd	$12,000	-20.0%	621	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC	$19,000	-42.4%	600	0.0%	0.00%	0.0%
PRFZ	INVESCO FTSE RAFI US 1500 SMALindx fd	$31,000	-35.4%	350	0.0%	0.00%	-50.0%
ADRE	INVESCO BLDRS EMERGING MARKETSindx fd	$30,000	-25.0%	900	0.0%	0.00%	0.0%
MCY	MERCURY GENL CORP NEW	$29,000	-14.7%	700	0.0%	0.00%	0.0%
IIIN	INSTEEL INDUSTRIES INC	$14,000	-36.4%	1,040	0.0%	0.00%	0.0%
ING	ING GROEP N Vadus	$22,000	-56.0%	4,189	0.0%	0.00%	-50.0%
MNST	MONSTER BEVERAGE CORP NEW	$17,000	-10.5%	297	0.0%	0.00%	0.0%
INCY	INCYTE CORP COM	$15,000	-11.8%	200	0.0%	0.00%	0.0%
NDAQ	NASDAQ INC	$32,000	-13.5%	342	0.0%	0.00%	0.0%
HUBB	HUBBELL INC	$20,000	-23.1%	175	0.0%	0.00%	0.0%
NTII	NEUROBIOLOGICAL TECH INC COM N	$13,000	+30.0%	2,544,675	0.0%	0.00%	–
NEWR	NEW RELIC INC COM	$21,000	-30.0%	450	0.0%	0.00%	0.0%
NWL	NEWELL BRANDS INC	$27,000	-28.9%	2,000	0.0%	0.00%	0.0%
HOMB	HOME BANCSHARES INC	$19,000	-38.7%	1,576	0.0%	0.00%	0.0%
NXST	NEXSTAR BROADCASTING	$13,000	-51.9%	225	0.0%	0.00%	0.0%
HOLX	HOLOGIC INC	$26,000	-33.3%	750	0.0%	0.00%	0.0%
NI	NISOURCE INC	$15,000	-6.2%	590	0.0%	0.00%	0.0%
NNWWF	THE NORTH WEST COMPANY INC	$12,000	-25.0%	750	0.0%	0.00%	0.0%
NAD	NUVEEN DIVID ADVNT MUN COMclsd fd	$18,000	-5.3%	1,286	0.0%	0.00%	0.0%
NVG	NUVEEN INSD DIV ADVAN COMclsd fd	$11,000	-15.4%	765	0.0%	0.00%	–
PEAK	HEALTHPEAK PROPERTIESlp	$12,000	-29.4%	500	0.0%	0.00%	0.0%
OHI	OMEGA HEALTHCARE INVS INC	$27,000	-35.7%	1,000	0.0%	0.00%	-50.0%
HNGR	HANGER INC	$20,000	-42.9%	1,270	0.0%	0.00%	0.0%
PNM	PNM RESOURCES INC	$11,000	-21.4%	283	0.0%	0.00%	0.0%
PSBQ	PSB HLDGS INC WIS	$19,000	-13.6%	798	0.0%	0.00%	0.0%
PRK	PARK NATL CORP	$23,000	-25.8%	300	0.0%	0.00%	0.0%
GSIE	GOLDMAN SACHS ETF TRindx fd	$26,000	-23.5%	1,139	0.0%	0.00%	0.0%
PFOH	PERPETUAL FED SVGS BK COM	$16,000	-15.8%	630	0.0%	0.00%	0.0%
	FS INVESTMENT CORP II BUSINESS	$14,000	0.0%	1,905	0.0%	0.00%	0.0%
FMS	FRESENIUS MED CARE AG&CO KGA	$20,000	-9.1%	600	0.0%	0.00%	0.0%
FCX	FREEPORT-MCMORAN INC	$13,000	-50.0%	1,950	0.0%	0.00%	0.0%
QDF	FLEXSHARES TR QUALITY DIVID INindx fd	$13,000	-27.8%	375	0.0%	0.00%	0.0%
RES	RPC INC	$16,000	-59.0%	7,534	0.0%	0.00%	0.0%
FEI	FIRST TR MLP & ENERGY INCOME Flp	$11,000	-63.3%	2,500	0.0%	0.00%	0.0%
FV	FIRST TR EXCHANGE TRADED FDindx fd	$31,000	-18.4%	1,200	0.0%	0.00%	0.0%
FEN	FIRST TR ENERGY INCOME & GRW	$20,000	-60.8%	2,264	0.0%	0.00%	-50.0%
RGNX	REGENXBIO INC COM	$32,000	-22.0%	1,000	0.0%	0.00%	-50.0%
FNX	FIRST TR MID CAP CORE ALPHADindx fd	$19,000	-34.5%	397	0.0%	0.00%	0.0%
RS	RELIANCE STEEL & ALUMINUM CO	$15,000	-25.0%	167	0.0%	0.00%	0.0%
FRC	FIRST REP BK SAN FRANCISCO CAL	$12,000	-29.4%	147	0.0%	0.00%	0.0%
FFIV	F5 NETWORKS INC	$11,000	-21.4%	100	0.0%	0.00%	0.0%
RUSHB	RUSH ENTERPRISES INC	$26,000	-33.3%	856	0.0%	0.00%	0.0%
FEZ	SPDR INDEX FDS EURO STOXX 50indx fd	$18,000	-25.0%	600	0.0%	0.00%	0.0%
SPDW	SPDR PORTFOLIO DEVELOPED WORLDindx fd	$15,000	-25.0%	643	0.0%	0.00%	0.0%
KIE	SPDR SER TR S&P INSindx fd	$16,000	-30.4%	657	0.0%	0.00%	0.0%
MDYV	SPDR SER TR S&P 400 MID CAP VAindx fd	$21,000	-36.4%	600	0.0%	0.00%	0.0%
ES	EVERSOURCE ENERGY COM	$13,000	-7.1%	168	0.0%	0.00%	0.0%
ETR	ENTERGY CORP NEW COM	$14,000	-17.6%	144	0.0%	0.00%	0.0%
QUS	SPDR MSCI USA STRATEGICFACTORSindx fd	$19,000	-20.8%	254	0.0%	0.00%	0.0%
SCHYY	SANDS CHINA LTD UNSPONSORE ADRadus	$20,000	-33.3%	553	0.0%	0.00%	0.0%
SCHV	SCHWAB STRATEGIC TRindx fd	$11,000	-26.7%	246	0.0%	0.00%	0.0%
FNDF	SCHWAB STRATEGIC TRindx fd	$23,000	-25.8%	1,081	0.0%	0.00%	0.0%
SEE	SEALED AIR CORP NEW COM	$15,000	-37.5%	613	0.0%	0.00%	0.0%
XLP	SELECT SECTOR SPDR TRindx fd	$29,000	-14.7%	539	0.0%	0.00%	0.0%
XLF	SELECT SECTOR SPDR TRindx fd	$31,000	-32.6%	1,479	0.0%	0.00%	-50.0%
XLI	SELECT SECTOR SPDR TRindx fd	$27,000	-27.0%	450	0.0%	0.00%	0.0%
SPG	SIMON PPTY GROUP INC NEW	$22,000	-63.3%	400	0.0%	0.00%	-50.0%
SMKG	SMART CARD MARKETING SYS INC C	$13,000	-51.9%	875,000	0.0%	0.00%	0.0%
QQQE	DIREXION SHS ETF TR NASDAQ-100	$16,000	-15.8%	343	0.0%	0.00%	0.0%
DELL	DELL TECHNOLOGIES INC	$17,000	-22.7%	429	0.0%	0.00%	0.0%
	AMERICAN AXLE & MFG COM	$14,000	-67.4%	4,000	0.0%	0.00%	-50.0%
DHI	D R HORTON INC COM	$14,000	-33.3%	400	0.0%	0.00%	0.0%
DBSDY	DBS GROUP HLDGS LTD SPONSORED	$32,000	-33.3%	620	0.0%	0.00%	-50.0%
SRCL	STERICYCLE INC	$24,000	-25.0%	500	0.0%	0.00%	0.0%
XRDC	CROSSROADS CAP INC COM	$27,000	0.0%	58,156	0.0%	0.00%	0.0%
SUI	SUN CMNTYS INC	$12,000	-20.0%	100	0.0%	0.00%	0.0%
RJA	SWEDISH EXPT CR CORPindx fd	$20,000	-16.7%	4,268	0.0%	0.00%	0.0%
TFSL	TFS FINL CORP	$11,000	-26.7%	753	0.0%	0.00%	0.0%
TGNA	TEGNA INC COM SHS	$11,000	-35.3%	1,000	0.0%	0.00%	0.0%
EMF	TEMPLETON EMERGING MKTS FD Iclsd fd	$28,000	-28.2%	2,500	0.0%	0.00%	0.0%
CUT	GUGGENHEIM TIMBER ETFindx fd	$13,000	-23.5%	600	0.0%	0.00%	0.0%
TOTDY	TOTO LIMITED ADRadus	$25,000	-21.9%	750	0.0%	0.00%	0.0%
TM	TOYOTA MOTOR CORPadus	$12,000	-14.3%	100	0.0%	0.00%	0.0%
TFCPRF	TRUIST FINL CORP DEPSHScv pfd	$23,000	-8.0%	1,000	0.0%	0.00%	0.0%
	CNL HEALTHCARE PPTYS INC COMlp	$20,000	-4.8%	2,578	0.0%	0.00%	0.0%
	CIM REAL ESTATE FINANCE TRUST	$12,000	-7.7%	1,500	0.0%	0.00%	–
BLE	BLACKROCK MUNI INCOME TR IIclsd fd	$12,000	-14.3%	925	0.0%	0.00%	0.0%
BDC	BELDEN INC	$19,000	-36.7%	538	0.0%	0.00%	0.0%
BASFY	BASF SE SPONSORED ADRadus	$19,000	-36.7%	1,600	0.0%	0.00%	0.0%
VRSK	VERISK ANALYTICS INC	$22,000	-4.3%	155	0.0%	0.00%	0.0%
ANTM	ANTHEM INC	$17,000	-22.7%	73	0.0%	0.00%	0.0%
ANSLY	ANSELL LIMITEDadus	$30,000	-18.9%	451	0.0%	0.00%	0.0%
WEX	WEX INC COM	$28,000	-50.9%	272	0.0%	0.00%	-50.0%
WHR	WHIRLPOOL CORP	$26,000	-40.9%	300	0.0%	0.00%	-50.0%
QSY	WISDOMTREE TRindx fd	$28,000	-30.0%	425	0.0%	0.00%	0.0%
EPS	WISDOMTREE TR EARNINGS 500 FDindx fd	$19,000	-20.8%	660	0.0%	0.00%	0.0%
DGRS	WISDOMTREE TR US SMALL CAP DIVindx fd	$27,000	-34.1%	1,091	0.0%	0.00%	-50.0%
ATUS	ALTICE USA INC	$18,000	-18.2%	820	0.0%	0.00%	0.0%
ZM	ZOOM VIDEO COMMUNICATIONS	$22,000	+100.0%	150	0.0%	0.00%	–
	BAINS DE MER ET DU CERCLE DESE	$15,000	-6.2%	250	0.0%	0.00%	0.0%
ALSN	ALLISON TRANSMISSION HLDGS	$29,000	-32.6%	880	0.0%	0.00%	-50.0%
NIE	ALLIANZGI EQUITY & CONV INCOclsd fd	$21,000	-19.2%	1,124	0.0%	0.00%	0.0%
EMEXF	EMERALD PLANTATION HLDGS	$16,000	+100.0%	780,000	0.0%	0.00%	–
AL	AIR LEASE CORP CL A	$18,000	-52.6%	800	0.0%	0.00%	0.0%
CRSP	CRISPR THERAPEUTICS AG	$15,000	-28.6%	350	0.0%	0.00%	0.0%
ACTA	ACTUA CORPORATION	$12,000	-82.9%	250,000	0.0%	0.00%	-66.7%
AFL	AFLAC INC	$14,000	-33.3%	400	0.0%	0.00%	0.0%
EWJ	ISHARES INC MSCI JAPAN ETFindx fd	$27,000	-18.2%	561	0.0%	0.00%	0.0%
JACK	JACK IN THE BOX INC	$12,000	-55.6%	340	0.0%	0.00%	0.0%
EWS	ISHARES INC MSCI SINGAPORE ETFindx fd	$30,000	-28.6%	1,718	0.0%	0.00%	-50.0%
EWT	ISHARES INC MSCI TAIWAN ETFindx fd	$18,000	-21.7%	558	0.0%	0.00%	0.0%
MBB	ISHARES TRindx fd	$4,000	0.0%	36	0.0%	0.00%	–
NXPI	NXP SEMICONDUCTORS N V	$1,000	0.0%	7	0.0%	0.00%	–
GVI	ISHARES TRindx fd	$8,000	0.0%	68	0.0%	0.00%	–
IPAC	ISHARES CORE MSCI PACIFICindx fd	$3,000	-25.0%	67	0.0%	0.00%	–
AEF	ABERDEEN EMERGING MARKETS EQUIclsd fd	$3,000	-40.0%	634	0.0%	0.00%	–
KANP	KAANAPALI LD LLC COM	$1,000	0.0%	30	0.0%	0.00%	–
ANCJQ	ANC RENT CORP	$0	–	25	0.0%	0.00%	–
JBT	JOHN BEAN TECHNOLOGIES CORP	$1,000	0.0%	10	0.0%	0.00%	–
JBLU	JETBLUE AWYS CORP	$5,000	-54.5%	575	0.0%	0.00%	–
JEQ	JAPAN EQUITY FD INC COMclsd fd	$3,000	0.0%	425	0.0%	0.00%	–
EVBN	EVANS BANCORP INC COM NEW	$6,000	-40.0%	251	0.0%	0.00%	–
JNK	SPDR BLOOMBERG BARCLAYS HIGH Yindx fd	$0	-100.0%	5	0.0%	0.00%	–
EXPE	EXPEDIA INC	$8,000	-46.7%	143	0.0%	0.00%	-100.0%
SPTL	SPDR PORTFOLIO LONG TERM TREASindx fd	$5,000	+25.0%	109	0.0%	0.00%	–
BWX	SPDR SERIES TRUST LEHMN INTL Eindx fd	$1,000	0.0%	36	0.0%	0.00%	–
SLYV	SPDR SER TR S&P 600 SMALL CAPindx fd	$2,000	-50.0%	58	0.0%	0.00%	–
EA	ELECTRONIC ARTS INC	$2,000	0.0%	16	0.0%	0.00%	–
FU	FAB UNVL CORP COM	$0	–	142	0.0%	0.00%	–
SPEM	SPDR INDEX SHS FDS EMERG MKTSindx fd	$5,000	-16.7%	172	0.0%	0.00%	–
	FS GLOBAL CR OPPORTUNITIE FDAlp	$9,000	-10.0%	1,397	0.0%	0.00%	–
FGPRQ	FERRELLGAS PARTNERS L.P.	$0	-100.0%	1,900	0.0%	0.00%	–
EWBC	EAST WEST BANCORP INC COM	$9,000	-50.0%	360	0.0%	0.00%	-100.0%
ESHEQ	EARTHSHELL CORP COM NEW	$0	–	250	0.0%	0.00%	–
FOE	FERRO CORP	$5,000	-37.5%	525	0.0%	0.00%	–
SGII	SGI INTL COM NEW	$0	–	2,000	0.0%	0.00%	–
SMG	SCOTTS MIRACLE GRO CO	$8,000	0.0%	75	0.0%	0.00%	–
RYAAY	RYANAIR HLDGS PLCadus	$8,000	-38.5%	150	0.0%	0.00%	–
RMT	ROYCE MICRO-CAP TR INCclsd fd	$7,000	-30.0%	1,177	0.0%	0.00%	–
XLY	SELECT SECTOR SPDR TR SBI CONSindx fd	$10,000	-16.7%	99	0.0%	0.00%	–
ROKU	ROKU INC	$10,000	-33.3%	115	0.0%	0.00%	-100.0%
EMDF	E MED FUTURE INC COM	$0	–	3,000	0.0%	0.00%	–
RCKY	ROCKY BRANDS INC	$9,000	-30.8%	450	0.0%	0.00%	–
FPFCQ	FIRST PL FINL CORP COM	$0	–	5,450	0.0%	0.00%	–
DSL	DOUBLELINE INCOME SOLUTIONSclsd fd	$7,000	-30.0%	500	0.0%	0.00%	–
FEO	FIRST T /ABERDEEN EMRGNG OPPSclsd fd	$2,000	-33.3%	209	0.0%	0.00%	–
RAFI	REGENCY AFFILIATES INC COM	$2,000	-33.3%	500	0.0%	0.00%	–
	ESC SEVENTY SEVEN	$0	–	110	0.0%	0.00%	–
DLB	DOLBY LABORATORIES INC	$5,000	-16.7%	90	0.0%	0.00%	–
YANG	DIREXION SHS ETF TR DAILY FTSE	$7,000	+16.7%	150	0.0%	0.00%	–
SIEGY	SIEMENS A G SPONSORED ADRadus	$8,000	-38.5%	200	0.0%	0.00%	–
SFSH	SINOFRESH HEALTHCARE INC COM	$0	–	13,334	0.0%	0.00%	–
STMC	SMART SMS CORP COM	$0	–	2,500	0.0%	0.00%	–
SNAP	SNAP INC.	$9,000	-30.8%	788	0.0%	0.00%	–
	ESC SOFTBRANDS	$0	–	40,000	0.0%	0.00%	–
	FIRSTIME DESIGN LTD COM	$0	–	65	0.0%	0.00%	–
SPOR	SPORT HALEY HLDGS	$0	–	2,500	0.0%	0.00%	–
QRVO	QORVO INC COM STK	$10,000	-33.3%	127	0.0%	0.00%	-100.0%
SFM	SPROUTS FMRS MKT INC COM	$6,000	0.0%	300	0.0%	0.00%	–
ASHR	DBX ETF TR	$7,000	-12.5%	257	0.0%	0.00%	–
	QMC QUANTUM MINERALS CORPORATI	$0	–	5,000	0.0%	0.00%	–
PSTG	PURE STORAGE	$1,000	-50.0%	100	0.0%	0.00%	–
FLR	FLUOR CORP NEW	$3,000	-66.7%	500	0.0%	0.00%	–
SPCO	STEPHAN CO	$1,000	0.0%	1,047	0.0%	0.00%	–
CUB	CUBIC CORP	$8,000	-38.5%	200	0.0%	0.00%	–
SFIX	STITCH FIX INC	$1,000	-66.7%	100	0.0%	0.00%	–
STM	STMICROELECTRONICS N V	$6,000	-25.0%	300	0.0%	0.00%	–
SLF	SUN LIFE FINL INC	$5,000	-28.6%	148	0.0%	0.00%	–
SWZ	SWISS HELVETIA FD INCclsd fd	$8,000	-11.1%	1,078	0.0%	0.00%	–
UGLDF	CREDIT SUISSE AG NASSAU BRH VE	$8,000	+14.3%	50	0.0%	0.00%	–
SYCR	SYNCRONYS SOFTCORP INC COM	$0	–	120	0.0%	0.00%	–
DDM	PROSHARES TR PSHS ULTRA DOW30indx fd	$3,000	-40.0%	94	0.0%	0.00%	–
SYNM	SYNTROLEUM CORP COM NEW	$0	–	99,000	0.0%	0.00%	–
CBRL	CRACKER BARREL OLD CTRY STOR	$8,000	-46.7%	100	0.0%	0.00%	-100.0%
TADF	TACTICAL AIR DEFENSE SVCS COM	$0	–	140,000	0.0%	0.00%	–
TWN	TAIWAN FD INC	$3,000	-25.0%	200	0.0%	0.00%	–
	4LICENSING CORP COM	$0	–	2,000	0.0%	0.00%	–
TPPHQ	TAPESTRY PHARMA INC COM NEW	$0	–	1,248,000	0.0%	0.00%	–
	ESCROW CONCORD CAMERA CORP COM	$0	–	2,500	0.0%	0.00%	–
GTX	GARRETT MOTION INC	$0	-100.0%	84	0.0%	0.00%	–
CDE	COEUR MNG INC	$0	-100.0%	79	0.0%	0.00%	–
GLQ	CLOUGH GLOBAL EQUITY FD COM	$1,000	0.0%	87	0.0%	0.00%	–
TEX	TEREX CORP NEW	$7,000	-53.3%	500	0.0%	0.00%	-100.0%
PCN	PIMCO CORPORATE INCOME STRATclsd fd	$9,000	-30.8%	667	0.0%	0.00%	–
	ALLIANT ENERGY CORP COM	$10,000	-9.1%	200	0.0%	0.00%	–
	THAI FUND	$0	–	594	0.0%	0.00%	–
GMALY	GENTING MALAYSIA BERHA SPONSORadus	$2,000	-50.0%	200	0.0%	0.00%	–
CIVB	CIVISTA BANCSHARES INC	$5,000	-37.5%	319	0.0%	0.00%	–
TLRY	TILRAY INC	$1,000	-66.7%	200	0.0%	0.00%	–
MLPA	GLOBAL X MLP	$6,000	-57.1%	1,800	0.0%	0.00%	-100.0%
BLD	TOPBUILD CORP COM	$8,000	-27.3%	111	0.0%	0.00%	–
CBKCQ	CHRISTOPHER & BANKS CORP COM	$0	-100.0%	1,000	0.0%	0.00%	–
PBCT	PEOPLES UTD FINL INC	$1,000	-50.0%	100	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC	$10,000	-37.5%	473	0.0%	0.00%	-100.0%
CHWY	CHEWY INC	$1,000	0.0%	25	0.0%	0.00%	–
LNG	CHENIERE ENERGY INC	$2,000	-33.3%	47	0.0%	0.00%	–
CVNA	CARVANA CO	$2,000	-33.3%	30	0.0%	0.00%	–
PTYA	PENN TREATY AMERN CORP COM NEW	$0	–	50,000	0.0%	0.00%	–
CAH	CARDINAL HEALTH INC	$10,000	0.0%	200	0.0%	0.00%	–
	ESCROW TURKISH INVST FD	$0	–	318	0.0%	0.00%	–
GT	GOODYEAR TIRE & RUBR CO	$10,000	-61.5%	1,700	0.0%	0.00%	-100.0%
TWTR	TWITTER INC COM	$7,000	-22.2%	275	0.0%	0.00%	–
GRVY	GRAVITY CO LTDadus	$4,000	-33.3%	150	0.0%	0.00%	–
	II VI INCput	$4,000	–	10	0.0%	0.00%	–
USAT	USA TECHNOLOGIES INC	$6,000	-40.0%	1,320	0.0%	0.00%	–
PANW	PALO ALTO NETWORKS INC	$6,000	-25.0%	35	0.0%	0.00%	–
CNLK	CANNALINK INC COM	$0	–	28	0.0%	0.00%	–
UAA	UNDER ARMOUR INC	$3,000	-50.0%	286	0.0%	0.00%	–
PRAH	PRA HEALTH SCIENCES	$4,000	-33.3%	50	0.0%	0.00%	–
ELY	CALLAWAY GOLF CO	$2,000	-50.0%	200	0.0%	0.00%	–
URI	UNITED RENTALS INC	$1,000	-50.0%	10	0.0%	0.00%	–
USCI	UNITED STS COMMODITY INDEX Findx fd	$5,000	-28.6%	200	0.0%	0.00%	–
X	UNITED STATES STL CORP NEW	$0	–	13	0.0%	0.00%	–
PJT	PJT PARTNERS INC CL	$2,000	0.0%	45	0.0%	0.00%	–
GFEC	GULF ENERGY CORP	$0	–	500	0.0%	0.00%	–
UNIT	UNITI GROUP INC COM	$5,000	-28.6%	793	0.0%	0.00%	–
PDT	JOHN HANCOCK PREMIUM DIVIDENDclsd fd	$0	–	26	0.0%	0.00%	–
CTIC	CTI BIOPHARMA CORP	$0	–	1	0.0%	0.00%	–
OUT	OUTFRONT MEDIA INC	$6,000	-50.0%	439	0.0%	0.00%	–
HNFSA	HANOVER FOODS CORP CL A	$7,000	-12.5%	125	0.0%	0.00%	–
HOG	HARLEY DAVIDSON INC	$2,000	-60.0%	123	0.0%	0.00%	–
HNR	HARVEST NAT RES	$1,000	0.0%	45,000	0.0%	0.00%	–
OBQI	OILSANDS QUEST INC COM	$0	–	1,000	0.0%	0.00%	–
CBZ	CBIZ INC	$10,000	-23.1%	500	0.0%	0.00%	–
VNM	VANECK VECTORS VIETNAM ETF	$2,000	-33.3%	200	0.0%	0.00%	–
OPST	O P T SCIENCES CORP COM	$8,000	-11.1%	450	0.0%	0.00%	–
JRI	NUVEEN REAL ASSET INCOME & GROclsd fd	$2,000	-33.3%	182	0.0%	0.00%	–
HMTV	HEMISPHERE MEDIA GROUPwt	$4,000	-42.9%	500	0.0%	0.00%	–
BLV	VANGUARD BD INDEX FD INCindx fd	$1,000	0.0%	8	0.0%	0.00%	–
BRCI	BRAMPTON CREST INTL INC COM	$0	–	4	0.0%	0.00%	–
HTZGQ	HERTZ RENT CAR HLDG	$3,000	-57.1%	447	0.0%	0.00%	–
HPE	HEWLETT PACKARD ENTERPRISE CO	$10,000	-37.5%	1,000	0.0%	0.00%	-100.0%
BGR	BLACKROCK ENERGY & RES TRclsd fd	$10,000	-47.4%	1,594	0.0%	0.00%	-100.0%
VSS	VANGUARD INTL EQUITY INDEX Findx fd	$0	-100.0%	6	0.0%	0.00%	–
VPL	VANGUARD INTL EQUITY INDEX Findx fd	$5,000	-28.6%	99	0.0%	0.00%	–
HCRSQ	HI CRUSH INC	$0	–	500	0.0%	0.00%	–
	HIGHLANDS REIT INClp	$1,000	0.0%	1,597	0.0%	0.00%	–
NOAH	NOAH HLDGS LTD SPONSORED ADS	$5,000	-28.6%	200	0.0%	0.00%	–
NWSA	NEWS CORP NEW	$7,000	-36.4%	800	0.0%	0.00%	–
HST	HOST MARRIOTT CORP NEW COM	$2,000	-50.0%	200	0.0%	0.00%	–
NWHM	NEW HOME CO INC	$1,000	-80.0%	1,000	0.0%	0.00%	–
NRO	NEUBERGER BERMAN RE COMclsd fd	$3,000	-50.0%	1,117	0.0%	0.00%	–
BKR	BAKER HUGHES COMPANY	$1,000	-66.7%	100	0.0%	0.00%	–
BDVB	BAGGER DAVES BURGER TAVERN	$1,000	0.0%	25,000	0.0%	0.00%	–
BCE	BCE INC	$8,000	-11.1%	200	0.0%	0.00%	–
NHS	NEUBERGER BERMAN HIGH YIELD STclsd fd	$2,000	-33.3%	277	0.0%	0.00%	–
HYCTW	HYCROFT MNG CORP WTwt	$0	–	28	0.0%	0.00%	–
NTRU	NATUR INTERNATIONAL CORPORATIO	$0	–	142	0.0%	0.00%	–
ACLS	AXCELIS TECHNOLOGIES INC	$9,000	-25.0%	500	0.0%	0.00%	–
IEXA	IEXALT INC COM NEW	$0	–	20	0.0%	0.00%	–
AVYA	AVAYA HOLDINGS CORPORATION	$5,000	-37.5%	590	0.0%	0.00%	–
MUSA	MURPHY USA INC	$2,000	-33.3%	27	0.0%	0.00%	–
ATPL	ATLANTIS PLASTICS INC	$0	–	640	0.0%	0.00%	–
MUR	MURPHY OIL CORP	$1,000	-66.7%	108	0.0%	0.00%	–
VRTX	VERTEX PHARMACEUTICALS INC	$1,000	0.0%	6	0.0%	0.00%	–
VWDRY	VESTAS WIND SYSTEMS AS	$3,000	-25.0%	125	0.0%	0.00%	–
AINC	ASHFORD INC	$0	–	2	0.0%	0.00%	–
	ESCROW VERSUS TECHNOLOGY INC	$0	–	11,500	0.0%	0.00%	–
IMBBY	IMPERIAL BRANDS PLC SPON ADRadus	$1,000	0.0%	60	0.0%	0.00%	–
MTLQU	MOTORS LIQ CO GUC TR UNIT BEN	$0	–	21	0.0%	0.00%	–
VOIL	VIRTUS OIL AND GAS CORPORATION	$0	–	33	0.0%	0.00%	–
VOD	VODAFONE GROUP PLC NEWadus	$2,000	0.0%	118	0.0%	0.00%	–
VWAGY	VOLKSWAGEN AG	$9,000	-35.7%	700	0.0%	0.00%	-100.0%
ROOF	INDEXIQ ETF TRindx fd	$5,000	-37.5%	300	0.0%	0.00%	–
APEN	APOLLO ENDOSURGERY INC	$0	–	18	0.0%	0.00%	–
CIF	MFS INTERMEDIATE HIGH INCclsd fd	$3,000	0.0%	1,224	0.0%	0.00%	–
APA	APACHE CORP	$4,000	-84.6%	1,034	0.0%	0.00%	-100.0%
	WALKER INNOVATION	$0	–	87,500	0.0%	0.00%	–
ANSS	ANSYS INC	$8,000	-11.1%	35	0.0%	0.00%	–
	WEB BLOCKCHAIN MEDIA INC	$0	–	1,000	0.0%	0.00%	–
IFF	INTERNATIONAL FLAVORS&FRAGRA	$10,000	-23.1%	100	0.0%	0.00%	–
IMXI	INTERNATIONAL MONEY EXPRESS IN	$5,000	-16.7%	500	0.0%	0.00%	–
NLY	ANNALY CAP MGMT INC	$6,000	-50.0%	1,250	0.0%	0.00%	–
EMD	WESTERN ASSET EMERGING MKTS DEclsd fd	$2,000	-33.3%	202	0.0%	0.00%	–
WDC	WESTERN DIGITAL CORP	$10,000	-37.5%	250	0.0%	0.00%	-100.0%
	INVENTRUST PPTYSlp	$5,000	0.0%	1,597	0.0%	0.00%	–
FOLD	AMICUS THERAPEUTICS INC	$1,000	0.0%	135	0.0%	0.00%	–
WINMQ	WINDSTREAM HLDGS INC COM	$0	–	130	0.0%	0.00%	–
VGM	INVESCO VAN KAMPEN TR COMclsd fd	$4,000	0.0%	350	0.0%	0.00%	–
CSD	INVESCO S&P SPIN OFF ETFindx fd	$4,000	-50.0%	150	0.0%	0.00%	–
PGF	INVESCO FINANCIAL PREFERRED ETindx fd	$3,000	0.0%	150	0.0%	0.00%	–
DEM	WISDOMTREE TRindx fd	$5,000	-28.6%	150	0.0%	0.00%	–
	ESC AMERICAN MEDICAL ALERT COR	$0	–	35,100	0.0%	0.00%	–
EES	WISDOMTREE TR SMALLCAP EARNINGindx fd	$2,000	-50.0%	95	0.0%	0.00%	–
MRO	MARATHON OIL CORP	$0	-100.0%	67	0.0%	0.00%	–
MAN	MANPOWER INC COM	$10,000	-44.4%	185	0.0%	0.00%	-100.0%
MCN	MADISON CVRED CALL & EQ STRclsd fd	$5,000	-16.7%	958	0.0%	0.00%	–
PBD	INVESCO GLOBAL CLEAN ENERGY ETindx fd	$1,000	0.0%	100	0.0%	0.00%	–
IHDG	WISDOMTREE TR INTL HEDGED DIVIindx fd	$5,000	0.0%	150	0.0%	0.00%	–
AIGWS	AMERICAN INTL GROUP INCwt	$0	–	9	0.0%	0.00%	–
	AMERICAN GREEN INC	$0	–	750	0.0%	0.00%	–
VEGI	ISHARES INCindx fd	$4,000	-33.3%	200	0.0%	0.00%	–
MPLX	MPLX LPlp	$6,000	-50.0%	477	0.0%	0.00%	–
	ESCROW AMBASSADORS GROUP INC C	$0	–	4,900	0.0%	0.00%	–
EWY	ISHARES INCindx fd	$1,000	-50.0%	27	0.0%	0.00%	–
MGF	MFS GOVT MKTS INCOME TRclsd fd	$2,000	0.0%	525	0.0%	0.00%	–
ISTB	ISHARES CORE 1 TO 5 YEAR USD Bindx fd	$5,000	0.0%	92	0.0%	0.00%	–
	REGENXBIO INC	$3,000	0.0%	1,000	0.0%	0.00%	–
ADNT	ADIENT PLC SHS	$0	-100.0%	41	0.0%	0.00%	–
LULU	LULULEMON ATHLETICA INC	$5,000	-16.7%	24	0.0%	0.00%	–
LPRIQ	LONE PINE RES INC COM	$0	–	1,000,000	0.0%	0.00%	–
ADS	ALLIANCE DATA SYSTEMS CORP	$8,000	-71.4%	248	0.0%	0.00%	-100.0%
	ESCROW ALL AMERICAN SEMICONDUC	$0	–	100,350	0.0%	0.00%	–
	ALIMERA SCIENCES INC	$1,000	-66.7%	333	0.0%	0.00%	–
FXI	ISHARES TRindx fd	$4,000	0.0%	100	0.0%	0.00%	–
CETV	CENTRAL EUROPEAN MEDIA ENTRP	$6,000	-33.3%	1,891	0.0%	0.00%	–
	ADEPTUS HEALTH	$0	–	250	0.0%	0.00%	–
LGNDZ	LIGAND PHARMACEUTICALS INC ROC	$0	–	12,000	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP DELAWARE	$6,000	-33.3%	310	0.0%	0.00%	–
JCI	JOHNSON CTLS INTL PLC	$3,000	-40.0%	120	0.0%	0.00%	–
LBTYA	LIBERTY GLOBAL INC COM SER A	$5,000	-28.6%	300	0.0%	0.00%	–
LBTYK	LIBERTY GLOBAL INC COM SER C	$8,000	-33.3%	528	0.0%	0.00%	–
	ESCROW LEHMAN BROS HLDGS INC C	$0	–	187	0.0%	0.00%	–
AFFY	AFFYMAX INC	$0	–	500	0.0%	0.00%	–
PGNPQ	PARAGON OFFSHORE PLC SHS	$0	–	146	0.0%	0.00%	–
LGI	LAZARD GLOBAL TOTAL RETURN & Iclsd fd	$4,000	-33.3%	357	0.0%	0.00%	–
PRSG	PRIMUS GUARANTY LTD SHS	$10,000	0.0%	85,000	0.0%	0.00%	–
IYM	ISHARES TRindx fd	$3,000	-40.0%	50	0.0%	0.00%	–
EMB	ISHARES TRindx fd	$3,000	-25.0%	31	0.0%	0.00%	–
LRLCY	L OREAL CO ADRadus	$5,000	-16.7%	100	0.0%	0.00%	–
	ESCROW ADELPHIA COMMUNICATIONS	$0	–	10,000	0.0%	0.00%	–
IGF	ISHARES TRindx fd	$10,000	-28.6%	300	0.0%	0.00%	-100.0%
KRA	KRATON CORPORATION	$2,000	-66.7%	223	0.0%	0.00%	–
	NESTLE SA CHAM ET VEVEY SHS CO	$10,000	-9.1%	100	0.0%	0.00%	–
TEL	TE CONNECTIVITY LTD	$1,000	0.0%	13	0.0%	0.00%	–
SPOT	SPOTIFY TECHNOLOGY SA	$1,000	0.0%	8	0.0%	0.00%	–
	CONTRA BACKWEB TECHNOLOGIES	$0	–	259,927	0.0%	0.00%	–
ESGU	ISHARES TR ESG MSCI USAindx fd	$6,000	-14.3%	100	0.0%	0.00%	–
IAGG	ISHARES INTl AGGREGATE BOND FDindx fd	$3,000	0.0%	50	0.0%	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

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.

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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