$3.1 Billion is the total value of Ancora Advisors LLC's 2023 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAW | VANGUARD WORLD FDSindx fd | $10,133,000 | +16.6% | 64,554 | 0.0% | 0.33% | -5.5% | |
| MNA | INDEXIQ ETF TRindx fd | $8,868,000 | -0.9% | 266,069 | 0.0% | 0.29% | -19.4% | |
| CLDB | CORTLAND BANCORP | $7,657,000 | +23.3% | 409,500 | 0.0% | 0.25% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Findx fd | $7,521,000 | +14.8% | 81,237 | 0.0% | 0.24% | -6.9% | |
| RWJ | OPPENHEIMER REV WEIGHTED SMALL | $6,610,000 | +36.1% | 81,503 | 0.0% | 0.21% | +10.4% | |
| PBPB | POTBELLY CORP | $5,537,000 | +16.1% | 1,258,373 | 0.0% | 0.18% | -5.8% | |
| PFC | PREMIER FINANCIAL CORP (OHIO) | $5,227,000 | +47.7% | 227,292 | 0.0% | 0.17% | +19.1% | |
| WAYN | WAYNE SVGS BANCSHARES INC | $5,126,000 | +26.8% | 237,877 | 0.0% | 0.16% | +2.5% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSIindx fd | $3,606,000 | +15.4% | 46,298 | 0.0% | 0.12% | -6.5% | |
| MOGA | MOOG INC | $3,287,000 | +24.8% | 41,459 | 0.0% | 0.11% | +1.0% | |
| TBBK | BANCORP INC DEL COM | $2,986,000 | +58.0% | 218,790 | 0.0% | 0.10% | +28.0% | |
| ESXB | COMMUNITY BANKERS TR CORP | $2,568,000 | +32.9% | 380,500 | 0.0% | 0.08% | +7.8% | |
| TPR | TAPESTRY INC | $2,408,000 | +98.8% | 77,490 | 0.0% | 0.08% | +62.5% | |
| GDL | GDL FDclsd fd | $1,681,000 | +4.0% | 192,776 | 0.0% | 0.05% | -15.6% | |
| EML | EASTERN CO | $1,489,000 | +23.5% | 61,797 | 0.0% | 0.05% | 0.0% | |
| NDSN | NORDSON CORP | $1,464,000 | +4.8% | 7,283 | 0.0% | 0.05% | -14.5% | |
| CZR | CAESARS ENTERTAINMENT INC | $1,424,000 | +32.5% | 19,180 | 0.0% | 0.05% | +7.0% | |
| PPG | PPG INDS INC | $1,255,000 | +18.2% | 8,702 | 0.0% | 0.04% | -4.8% | |
| ADVC | ADVANT-E CORP COM | $1,221,000 | +25.6% | 226,244 | 0.0% | 0.04% | 0.0% | |
| GLW | CORNING INC | $1,092,000 | +11.1% | 30,354 | 0.0% | 0.04% | -10.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHAindx fd | $929,000 | +16.1% | 12,650 | 0.0% | 0.03% | -6.2% | |
| THIRD POINT OFFSHORE INVESTORS | $861,000 | +23.7% | 40,600 | 0.0% | 0.03% | 0.0% | ||
| CTG | COMPUTER TASK GROUP INC | $710,000 | +23.1% | 116,043 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDSindx fd | $682,000 | +1.5% | 12,351 | 0.0% | 0.02% | -18.5% | |
| DIEBOLD NXDF INCcall | $677,000 | +84.0% | 4,281 | 0.0% | 0.02% | +46.7% | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | $635,000 | +15.2% | 776 | 0.0% | 0.02% | -9.1% | |
| EOT | EATON VANCE NATL MUN OPPORTUNIclsd fd | $620,000 | +2.1% | 30,280 | 0.0% | 0.02% | -16.7% | |
| LMRKN | LANDMARK INFRASTRUCTURE PARTNElp | $618,000 | +8.2% | 24,000 | 0.0% | 0.02% | -13.0% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $576,000 | -15.3% | 96,512 | 0.0% | 0.02% | -29.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $549,000 | +11.6% | 396 | 0.0% | 0.02% | -10.0% | |
| IDXX | IDEXX LABS INC COM | $556,000 | +27.2% | 1,113 | 0.0% | 0.02% | +5.9% | |
| TSC | TRISTATE CAP HLDGS INC COM | $562,000 | +31.3% | 32,319 | 0.0% | 0.02% | +5.9% | |
| OXSQZ | OXFORD SQUARE CAPITAL CORPORAT | $503,000 | +0.6% | 20,000 | 0.0% | 0.02% | -20.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFindx fd | $494,000 | +22.0% | 6,732 | 0.0% | 0.02% | 0.0% | |
| DON | WISDOMTREE TRindx fd | $464,000 | +20.2% | 13,334 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $457,000 | +21.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC COM | $472,000 | +13.2% | 858 | 0.0% | 0.02% | -11.8% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $442,000 | +39.0% | 24,713 | 0.0% | 0.01% | +7.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $446,000 | +30.8% | 5,040 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOMEclsd fd | $445,000 | +11.5% | 100,000 | 0.0% | 0.01% | -12.5% | |
| MSA | MSA SAFETY INC | $448,000 | +11.2% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $422,000 | +23.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $403,000 | -5.6% | 70,380 | 0.0% | 0.01% | -23.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Findx fd | $389,000 | +15.8% | 6,659 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $401,000 | +23.4% | 11,103 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $398,000 | +25.9% | 2,048 | 0.0% | 0.01% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $414,000 | +33.1% | 28,342 | 0.0% | 0.01% | +8.3% | |
| DOV | DOVER CORP | $395,000 | +16.9% | 3,124 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION SOFTWARE INC | $403,000 | +17.2% | 311 | 0.0% | 0.01% | -7.1% | ||
| CODIPRC | COMPASS DIVERSIFIED HOLDINGS | $384,000 | +5.5% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SCZ | ISHARES TRindx fd | $379,000 | +15.9% | 5,545 | 0.0% | 0.01% | -7.7% | |
| HINES GLOBAL REIT INC COM | $364,000 | -53.5% | 170,668 | 0.0% | 0.01% | -61.3% | ||
| BIF | BOULDER GROWTH & INCOME FD Iclsd fd | $360,000 | +11.5% | 32,291 | 0.0% | 0.01% | -7.7% | |
| GPN | GLOBAL PMTS INC COM | $368,000 | +21.1% | 1,708 | 0.0% | 0.01% | 0.0% | |
| GRX | GABELLI HEALTHCARE & WELLNESS | $340,000 | +16.0% | 28,424 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINL CORP | $344,000 | +12.1% | 3,934 | 0.0% | 0.01% | -8.3% | |
| TCEHY | TENCENT HLDGS LTD ADRadus | $338,000 | +10.5% | 4,634 | 0.0% | 0.01% | -8.3% | |
| FDX | FEDEX CORP | $325,000 | +3.5% | 1,250 | 0.0% | 0.01% | -16.7% | |
| HUM | HUMANA INC | $324,000 | -0.9% | 790 | 0.0% | 0.01% | -23.1% | |
| CHKP | CHECK POINT SOFTWARE ORD | $299,000 | +10.7% | 2,250 | 0.0% | 0.01% | -9.1% | |
| DBLV | ADVISORSHARES DOUBLELINE VALUEindx fd | $306,000 | +15.0% | 3,821 | 0.0% | 0.01% | -9.1% | |
| MVF | BLACKROCK MUNIVEST FD INC COMclsd fd | $319,000 | +6.0% | 34,700 | 0.0% | 0.01% | -16.7% | |
| ABC | AMERISOURCE BERGEN CORP | $295,000 | +1.0% | 3,017 | 0.0% | 0.01% | -16.7% | |
| OSBC | OLD SECOND BANCORP INC ILL | $287,000 | +34.7% | 28,454 | 0.0% | 0.01% | +12.5% | |
| NLOK | NORTONLIFELOCK INC | $264,000 | 0.0% | 12,700 | 0.0% | 0.01% | -10.0% | |
| MKL | MARKEL CORP | $276,000 | +6.2% | 267 | 0.0% | 0.01% | -10.0% | |
| NGS | NATURAL GAS SERVICES GROUP INC | $281,000 | +12.0% | 29,660 | 0.0% | 0.01% | -10.0% | |
| SMB | VANECK VECTORS ETF TR AMT FREEindx fd | $264,000 | +0.4% | 14,585 | 0.0% | 0.01% | -10.0% | |
| VIAC | VIACOMCBS INC | $274,000 | +33.0% | 7,350 | 0.0% | 0.01% | +12.5% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDindx fd | $292,000 | +13.6% | 4,715 | 0.0% | 0.01% | -10.0% | |
| IIM | INVESCO VALUE MUN INCOME TRclsd fd | $235,000 | +6.3% | 15,000 | 0.0% | 0.01% | -11.1% | |
| MSCI | MSCI INC | $248,000 | +25.3% | 555 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC | $254,000 | +53.9% | 1,200 | 0.0% | 0.01% | +14.3% | |
| CWST | CASELLA WASTE SYS INC | $248,000 | +11.2% | 4,000 | 0.0% | 0.01% | -11.1% | |
| TWLO | TWILIO INC | $203,000 | +37.2% | 600 | 0.0% | 0.01% | +16.7% | |
| HGV | HILTON GRAND VACATIONS INC COM | $229,000 | +49.7% | 7,300 | 0.0% | 0.01% | +16.7% | |
| AVEO | AVEO PHARMACEUTICALS INC | $210,000 | -2.8% | 36,350 | 0.0% | 0.01% | -22.2% | |
| SMLF | ISHARES MSCI MULTIFACTOR USA Sindx fd | $214,000 | +23.0% | 4,674 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRindx fd | $223,000 | +19.9% | 2,297 | 0.0% | 0.01% | 0.0% | |
| RWL | OPPENHEIMER REV WEIGHTED LARGEindx fd | $230,000 | +15.6% | 3,687 | 0.0% | 0.01% | -12.5% | |
| NXR | NUVEEN SELECT TAX FREE INCOMclsd fd | $229,000 | +6.5% | 13,110 | 0.0% | 0.01% | -22.2% | |
| VMC | VULCAN MATLS CO | $228,000 | +9.1% | 1,540 | 0.0% | 0.01% | -12.5% | |
| ALMC | ALIMCO FINL CORP COM NEW | $226,000 | -5.4% | 30,146 | 0.0% | 0.01% | -22.2% | |
| AIT | APPLIED INDLTECH INC COM | $224,000 | +41.8% | 2,875 | 0.0% | 0.01% | +16.7% | |
| PMM | PUTNAM MANAGED MUN INCOME TRclsd fd | $207,000 | +5.6% | 25,590 | 0.0% | 0.01% | -12.5% | |
| HRL | HORMEL FOODS CORP | $224,000 | -4.3% | 4,802 | 0.0% | 0.01% | -22.2% | |
| CII | BLACKROCK ENHANCED CAP & INCOM | $174,000 | +12.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $198,000 | +11.2% | 1,254 | 0.0% | 0.01% | -14.3% | |
| RE | EVEREST REINSURANCE GROUP | $181,000 | +18.3% | 775 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $198,000 | +8.2% | 915 | 0.0% | 0.01% | -14.3% | |
| SIG | SIGNET JEWELERS LTD SHS | $185,000 | +45.7% | 6,779 | 0.0% | 0.01% | +20.0% | |
| USA | LIBERTY ALL STAR EQUITY FD | $185,000 | +14.9% | 26,788 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC | $197,000 | +18.7% | 775 | 0.0% | 0.01% | -14.3% | |
| HAP | VANECK VECTORS ETF TR NAT RESindx fd | $201,000 | +18.9% | 5,211 | 0.0% | 0.01% | -14.3% | |
| LANC | LANCASTER COLONY CORP | $171,000 | +2.4% | 933 | 0.0% | 0.01% | -14.3% | |
| ETX | EATON VANCE MUN INCOME TERMclsd fd | $182,000 | +11.0% | 7,782 | 0.0% | 0.01% | -14.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $191,000 | +26.5% | 1,644 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM | $176,000 | +14.3% | 13,071 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING | $169,000 | +25.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000indx fd | $140,000 | +12.9% | 801 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $164,000 | +1.9% | 938 | 0.0% | 0.01% | -16.7% | |
| CSGP | COSTAR GROUP INC COM | $145,000 | +9.0% | 157 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $148,000 | +7.2% | 781 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $144,000 | +13.4% | 805 | 0.0% | 0.01% | 0.0% | |
| IIF | MORGAN STANLEY INDIA COMclsd fd | $147,000 | +22.5% | 6,937 | 0.0% | 0.01% | 0.0% | |
| QCCO | QC HLDGS INC COM | $155,000 | +2.6% | 582,407 | 0.0% | 0.01% | -16.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $165,000 | +29.9% | 3,819 | 0.0% | 0.01% | 0.0% | |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEadus | $149,000 | +24.2% | 1,395 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISE COM | $112,000 | +15.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTALEXCHAN COM | $110,000 | +15.8% | 950 | 0.0% | 0.00% | 0.0% | |
| LEVL | LEVEL ONE BANCORP INC | $118,000 | +29.7% | 5,824 | 0.0% | 0.00% | 0.0% | |
| ABCP | AMBASE CORP COM | $111,000 | +26.1% | 345,501 | 0.0% | 0.00% | +33.3% | |
| TFCPRH | TRUIST FINL CORP DEPSHS RP PFDcv pfd | $114,000 | 0.0% | 4,370 | 0.0% | 0.00% | -20.0% | |
| DVY | ISHARES TRindx fd | $128,000 | +17.4% | 1,332 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $132,000 | +10.0% | 1,450 | 0.0% | 0.00% | -20.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $126,000 | +14.5% | 3,295 | 0.0% | 0.00% | 0.0% | |
| UDN | INVESCO DB US DOLLAR INDEX BEAindx fd | $109,000 | +4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $128,000 | -13.5% | 264 | 0.0% | 0.00% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC | $110,000 | +5.8% | 316 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMclsd fd | $135,000 | +6.3% | 8,456 | 0.0% | 0.00% | -20.0% | |
| SKYBRIDGE MULTI-ADV HEDGE FD Plp | $131,000 | +4.8% | 124 | 0.0% | 0.00% | -20.0% | ||
| SPLK | SPLUNK INC | $113,000 | -10.3% | 668 | 0.0% | 0.00% | -20.0% | |
| GRF | EAGLE CAP GROWTH FD INCclsd fd | $127,000 | +11.4% | 15,989 | 0.0% | 0.00% | -20.0% | |
| RVSB | RIVERVIEW BANCORP INC | $125,000 | +26.3% | 23,793 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $110,000 | -4.3% | 30,000 | 0.0% | 0.00% | -20.0% | |
| FOF | COHEN & STEERS CLOSED END OPPclsd fd | $121,000 | +12.0% | 9,760 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURE CYCLE CORP | $112,000 | +24.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLTB | FIDELITY MERRIMACK STR TR | $121,000 | 0.0% | 2,297 | 0.0% | 0.00% | -20.0% | |
| MTN | VAIL RESORTS INC COM | $132,000 | +29.4% | 475 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $123,000 | -3.1% | 1,846 | 0.0% | 0.00% | -20.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE Eclsd fd | $125,000 | +10.6% | 5,574 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP COM | $126,000 | +37.0% | 2,963 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTHindx fd | $124,000 | +12.7% | 2,771 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUMindx fd | $114,000 | +9.6% | 706 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRAindx fd | $139,000 | +13.0% | 9,435 | 0.0% | 0.00% | -20.0% | |
| MHF | WESTERN ASSET HIGH INCOMEclsd fd | $119,000 | +0.8% | 15,864 | 0.0% | 0.00% | -20.0% | |
| DLN | WISDOMTREE TRindx fd | $133,000 | +10.8% | 1,236 | 0.0% | 0.00% | -20.0% | |
| OTEL | OTELCO INC | $126,000 | 0.0% | 10,980 | 0.0% | 0.00% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $128,000 | +7.6% | 631 | 0.0% | 0.00% | -20.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $115,000 | +76.9% | 1,500 | 0.0% | 0.00% | +33.3% | |
| CVR | CHICAGO RIVET & MACH CO | $80,000 | +5.3% | 3,499 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $90,000 | +1.1% | 5,909 | 0.0% | 0.00% | -25.0% | |
| EZM | WISDOMTREE TR MIDCAPindx fd | $98,000 | +27.3% | 2,246 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $78,000 | +56.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DES | WISDOMTREE TRindx fd | $91,000 | +26.4% | 3,405 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | $100,000 | +38.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $89,000 | +17.1% | 2,094 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $93,000 | +12.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $102,000 | +22.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INC | $105,000 | +18.0% | 1,484 | 0.0% | 0.00% | -25.0% | |
| CAPE | BARCLAYS BK PLC BARCLAYS ETNindx fd | $80,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC FINL SVCS GROUP INC DEPOSIcv pfd | $106,000 | 0.0% | 3,982 | 0.0% | 0.00% | -25.0% | |
| DY | DYCOM INDS INC | $83,000 | +43.1% | 1,100 | 0.0% | 0.00% | +50.0% | |
| FFDF | FFD FINL CORP COM | $79,000 | +9.7% | 1,087 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $82,000 | +15.5% | 200 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $81,000 | +30.6% | 1,700 | 0.0% | 0.00% | +50.0% | |
| PAAS | PAN AMERN SILVER CORP | $104,000 | +8.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| JEF | JEFFERIES GROUP INC NEW COM | $93,000 | +36.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEW | $81,000 | +52.8% | 2,498 | 0.0% | 0.00% | +50.0% | |
| IBN | ICICI BK LTD ADRadus | $82,000 | +51.9% | 5,500 | 0.0% | 0.00% | +50.0% | |
| FDN | FIRST TR DOW JONES INTERNET INindx fd | $106,000 | +12.8% | 500 | 0.0% | 0.00% | -25.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $97,000 | +29.3% | 875 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $90,000 | -6.2% | 12,740 | 0.0% | 0.00% | -25.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $81,000 | +28.6% | 594 | 0.0% | 0.00% | 0.0% | |
| ALLPRH | ALLSTATE CORPORATIONcv pfd | $94,000 | +3.3% | 3,380 | 0.0% | 0.00% | -25.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $62,000 | +21.6% | 1,518 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRindx fd | $55,000 | +10.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDadus | $73,000 | +25.9% | 1,119 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TRindx fd | $54,000 | +28.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISHindx fd | $59,000 | +5.4% | 450 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFindx fd | $64,000 | +18.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CAPSD | CAPSTONE THERAPEUTICS CORPORAT | $69,000 | +155.6% | 1,786 | 0.0% | 0.00% | +100.0% | |
| XNTK | SPDR SER TRindx fd | $67,000 | +17.5% | 476 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALindx fd | $53,000 | +29.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRindx fd | $54,000 | +12.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETSindx fd | $51,000 | +21.4% | 900 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FDclsd fd | $47,000 | +23.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSindx fd | $61,000 | +13.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $50,000 | +13.6% | 1,950 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC | $47,000 | +147.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $69,000 | 0.0% | 290 | 0.0% | 0.00% | -33.3% | |
| KEYPRJ | KEYCORP PFDcv pfd | $67,000 | +4.7% | 2,400 | 0.0% | 0.00% | -33.3% | |
| HOLX | HOLOGIC INC | $55,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BCV | BANCROFT FD LTD | $53,000 | +23.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSindx fd | $58,000 | +9.4% | 358 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COM | $51,000 | +27.5% | 970 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $57,000 | +35.7% | 1,170 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $76,000 | +5.6% | 500 | 0.0% | 0.00% | -33.3% | |
| HIGPRG | HARTFORD FINANCIAL SERVICES GRcv pfd | $58,000 | +5.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $56,000 | +21.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP COM | $75,000 | +53.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC COM | $77,000 | +14.9% | 600 | 0.0% | 0.00% | -33.3% | |
| SCHH | SCHWAB STRATEGIC TR | $66,000 | +8.2% | 1,729 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $73,000 | +21.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $61,000 | +15.1% | 921 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS ETFindx fd | $51,000 | +18.6% | 1,538 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $69,000 | +46.8% | 665 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & CO | $47,000 | +11.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLOBAL SMALL & MID CAPclsd fd | $65,000 | +30.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COM INC | $61,000 | +15.1% | 2,895 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $51,000 | +70.0% | 1,950 | 0.0% | 0.00% | +100.0% | |
| LUB | LUBYS INC | $57,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $58,000 | +20.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $47,000 | -7.8% | 2,076 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $58,000 | -21.6% | 27,228 | 0.0% | 0.00% | -33.3% | |
| DEUTSCHE BK AG LONDON BRH LEVEcv pfd | $66,000 | +13.8% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| UHS | UNIVERSAL HLTH SVCS INC | $69,000 | +27.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW CL A | $53,000 | 0.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCORPORA | $61,000 | +8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $47,000 | +23.7% | 741 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TR S&P SEMICONDUCTORindx fd | $75,000 | +33.9% | 442 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $55,000 | +14.6% | 354 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRindx fd | $67,000 | +4.7% | 2,483 | 0.0% | 0.00% | -33.3% | |
| TOTL | SSGA ACTIVE ETF TR SPDRindx fd | $51,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $77,000 | +26.2% | 1,631 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $54,000 | -1.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRindx fd | $50,000 | +28.2% | 175 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $58,000 | -15.9% | 1,400 | 0.0% | 0.00% | -33.3% | |
| IGM | ISHARES TRindx fd | $52,000 | +13.0% | 147 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TR | $59,000 | +13.5% | 168 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & Iclsd fd | $77,000 | +10.0% | 6,200 | 0.0% | 0.00% | -33.3% | |
| BGR | BLACKROCK ENERGY & RES TRclsd fd | $61,000 | +17.3% | 8,594 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETFindx fd | $45,000 | +2.3% | 2,436 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $26,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS | $38,000 | +22.6% | 880 | 0.0% | 0.00% | 0.0% | |
| ALLPRI | ALLSTATE CORPORATION PFDcv pfd | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX LLC - A | $37,000 | +8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC | $31,000 | +47.6% | 820 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $19,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $18,000 | +5.9% | 414 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC | $16,000 | +60.0% | 4,000 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST NATL CORP | $20,000 | +11.1% | 301 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $23,000 | +35.3% | 538 | 0.0% | 0.00% | 0.0% | |
| BWEL | BOSWELL J G CO COM | $43,000 | +7.5% | 73 | 0.0% | 0.00% | -50.0% | |
| CIM REAL ESTATE FINANCE TRUST | $19,000 | 0.0% | 2,575 | 0.0% | 0.00% | 0.0% | ||
| COF | CAPITAL ONE FINL CORP | $23,000 | +35.3% | 231 | 0.0% | 0.00% | 0.0% | |
| CUT | GUGGENHEIM TIMBER ETFindx fd | $20,000 | +17.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CNRD | CONRAD INDS INC COM | $19,000 | -5.0% | 1,698 | 0.0% | 0.00% | 0.0% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $25,000 | 0.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COM | $44,000 | -8.3% | 632 | 0.0% | 0.00% | -50.0% | |
| AMERICAN AXLE & MFG COM | $23,000 | +43.8% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL TECHNOLOGIES INC | $31,000 | +6.9% | 429 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 | $26,000 | +18.2% | 344 | 0.0% | 0.00% | 0.0% | |
| DUKPRA | DUKE ENERGY CORP NEWcv pfd | $46,000 | +2.2% | 1,620 | 0.0% | 0.00% | -50.0% | |
| ETO | EATON VANCE TX ADV GLB COMclsd fd | $33,000 | +17.9% | 1,325 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $31,000 | -6.1% | 625 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $43,000 | +30.3% | 325 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC | $19,000 | +46.2% | 143 | 0.0% | 0.00% | 0.0% | |
| FNFI | FIRST NILES FINL INC COM | $28,000 | +3.7% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $42,000 | +35.5% | 288 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHADindx fd | $33,000 | +26.9% | 397 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $20,000 | -9.1% | 287 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGA | $25,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $25,000 | -3.8% | 425 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS INC | $45,000 | -22.4% | 1,050 | 0.0% | 0.00% | -50.0% | |
| GRVY | GRAVITY CO LTDadus | $27,000 | +22.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GRIF | GRIFFIN INDL RLTY INC | $31,000 | +14.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $18,000 | +28.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $31,000 | +29.2% | 1,576 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $27,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCindx fd | $17,000 | +13.3% | 561 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRclsd fd | $42,000 | -2.3% | 351 | 0.0% | 0.00% | -50.0% | |
| IYK | ISHARES TRindx fd | $24,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRindx fd | $24,000 | +14.3% | 456 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRindx fd | $35,000 | +2.9% | 566 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITYindx fd | $37,000 | +12.1% | 316 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETFindx fd | $25,000 | +19.0% | 471 | 0.0% | 0.00% | 0.0% | |
| SUSL | ISHARES TR ESG MSCI LEADR | $28,000 | +12.0% | 425 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $21,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITS | $32,000 | +18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $20,000 | +17.6% | 610 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $22,000 | +37.5% | 805 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L OREAL CO ADRadus | $21,000 | +16.7% | 276 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOU VUITTONadus | $38,000 | +35.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LAACZ | LAACO LTD | $16,000 | +14.3% | 7 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW | $36,000 | +28.6% | 430 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $17,000 | +21.4% | 210 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC COM | $17,000 | +21.4% | 185 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $25,000 | +31.6% | 1,388 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $19,000 | +58.3% | 135 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $16,000 | +45.5% | 125 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CL B | $16,000 | +33.3% | 344 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $32,000 | +23.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $45,000 | +7.1% | 342 | 0.0% | 0.00% | -50.0% | |
| NTCO | NATURA AND CO HOLDING SA | $30,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC COM | $29,000 | +16.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC | $22,000 | +69.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NNWWF | THE NORTH WEST COMPANY INC | $19,000 | -5.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMclsd fd | $30,000 | +7.1% | 1,659 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INCclsd fd | $37,000 | +2.8% | 3,332 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $44,000 | +4.8% | 2,800 | 0.0% | 0.00% | -50.0% | |
| OMC | OMNICOM GROUP INC | $44,000 | +25.7% | 700 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $19,000 | +46.2% | 490 | 0.0% | 0.00% | 0.0% | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $40,000 | +29.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $32,000 | +28.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $18,000 | +80.0% | 600 | 0.0% | 0.00% | – | |
| PFOH | PERPETUAL FED SVGS BK COM | $16,000 | +6.7% | 630 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO ETF TRindx fd | $39,000 | 0.0% | 724 | 0.0% | 0.00% | -50.0% | |
| POOL | POOL CORPORATION COM | $23,000 | +9.5% | 62 | 0.0% | 0.00% | 0.0% | |
| PRMW | PRIMO WATER | $35,000 | +9.4% | 2,220 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM STK | $27,000 | +28.6% | 161 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC COM | $45,000 | +60.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $20,000 | +17.6% | 167 | 0.0% | 0.00% | 0.0% | |
| RSKIA | RISK GEORGE INDS INC CL A | $30,000 | +3.4% | 2,995 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $33,000 | +73.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX FDS EURO STOXX 50indx fd | $25,000 | +13.6% | 600 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TR S&P INSindx fd | $22,000 | +22.2% | 657 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TR S&P 400 MID CAP VAindx fd | $33,000 | +26.9% | 600 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR MSCI USA STRATEGICFACTORSindx fd | $29,000 | +11.5% | 274 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRindx fd | $17,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRindx fd | $43,000 | +4.9% | 633 | 0.0% | 0.00% | -50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $34,000 | +30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $35,000 | +20.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC COM | $21,000 | +61.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC. | $39,000 | +85.7% | 788 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $35,000 | +9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORPindx fd | $28,000 | +16.7% | 4,268 | 0.0% | 0.00% | 0.0% | |
| TLND | TALEND S A | $44,000 | 0.0% | 1,139 | 0.0% | 0.00% | -50.0% | |
| TEX | TEREX CORP NEW | $17,000 | +70.0% | 500 | 0.0% | 0.00% | – | |
| TIFFANY & CO COM | $27,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | ||
| TOL | TOLL BROTHERS INC | $43,000 | -12.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BLD | TOPBUILD CORP COM | $20,000 | +5.3% | 111 | 0.0% | 0.00% | 0.0% | |
| TOTDY | TOTO LIMITED ADRadus | $45,000 | +32.4% | 750 | 0.0% | 0.00% | 0.0% | |
| TFCPRF | TRUIST FINL CORP DEPSHScv pfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $32,000 | +18.5% | 600 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $24,000 | +26.3% | 553 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK VECTORS VIDEO GAMING ANindx fd | $19,000 | +11.8% | 275 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLDindx fd | $43,000 | -2.3% | 800 | 0.0% | 0.00% | -50.0% | |
| BND | VANGUARD BD INDEX FDSindx fd | $22,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $21,000 | +31.2% | 1,265 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $32,000 | +10.3% | 155 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TR TOTAL DIVID FDindx fd | $45,000 | +9.8% | 432 | 0.0% | 0.00% | -50.0% | |
| EPS | WISDOMTREE TR EARNINGS 500 FDindx fd | $27,000 | +17.4% | 660 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TR US SMALL CAP DIVindx fd | $43,000 | +30.3% | 1,091 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC | $43,000 | +115.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $41,000 | +17.1% | 382 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $32,000 | +52.4% | 730 | 0.0% | 0.00% | 0.0% | |
| BAINS DE MER ET DU CERCLE DESE | $21,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | ||
| EMEXF | EMERALD PLANTATION HLDGS | $31,000 | +63.2% | 780,000 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECH PLC | $39,000 | +50.0% | 2,304 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL INC COM SER C | $36,000 | +12.5% | 1,539 | 0.0% | 0.00% | 0.0% | |
| BARCO NPV | $23,000 | +4.5% | 1,050 | 0.0% | 0.00% | 0.0% | ||
| SPEM | SPDR INDEX SHS FDS EMERG MKTSindx fd | $7,000 | +16.7% | 172 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TR S&P 600 SMALL CAPindx fd | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUST LEHMN INTL Eindx fd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASindx fd | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $10,000 | +42.9% | 84 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD IIclsd fd | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PHILLIPS EDISON & COMPANY INC | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | ||
| FXP | PROSHARES ULTRASHORT FTSE CHINindx fd | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| PTYA | PENN TREATY AMERN CORP COM NEW | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR PSHS ULTRA DOW30indx fd | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $12,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| PROGENICS PHARMACEUTICALS INC | $0 | – | 47,700 | 0.0% | 0.00% | – | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| QMC QUANTUM MINERALS CORPORATI | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| OBQI | OILSANDS QUEST INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OGIG | O'SHARES GLOBAL INTERNET GIANT | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| OPST | O P T SCIENCES CORP COM | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $14,000 | +7.7% | 1,896 | 0.0% | 0.00% | -100.0% | |
| NVG | NUVEEN INSD DIV ADVAN COMclsd fd | $13,000 | +8.3% | 765 | 0.0% | 0.00% | – | |
| RAFI | REGENCY AFFILIATES INC COM | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIVID ADVANTAGE MUNclsd fd | $12,000 | +9.1% | 769 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INCclsd fd | $8,000 | +14.3% | 504 | 0.0% | 0.00% | – | |
| NORTHLAND POWER | $7,000 | +16.7% | 201 | 0.0% | 0.00% | – | ||
| RVMD | REVOLUTION MEDICINES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | $10,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $14,000 | +7.7% | 590 | 0.0% | 0.00% | -100.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $8,000 | +14.3% | 122 | 0.0% | 0.00% | – | |
| RMRM | RMR REAL ESTATE INCOME FD COM | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| RKT | ROCKET COMPANIES INC | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $13,000 | +18.2% | 450 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LPlp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INCclsd fd | $12,000 | +33.3% | 1,177 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $14,000 | +27.3% | 800 | 0.0% | 0.00% | – | |
| SGII | SGI INTL COM NEW | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NWHM | NEW HOME CO INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE COMclsd fd | $5,000 | +25.0% | 1,117 | 0.0% | 0.00% | – | |
| NTII | NEUROBIOLOGICAL TECH INC COM N | $15,000 | +50.0% | 2,544,675 | 0.0% | 0.00% | – | |
| NTRU | NATUR INTERNATIONAL CORPORATIO | $0 | – | 142 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQ CO GUC TR UNIT BEN | $0 | – | 51 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $6,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $11,000 | +10.0% | 10 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC | $7,000 | 0.0% | 50,540 | 0.0% | 0.00% | – | |
| MDTH | MEDCATH CORP COM | $0 | – | 64,300 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yindx fd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $10,000 | +66.7% | 823 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $15,000 | +36.4% | 175 | 0.0% | 0.00% | – | |
| MCN | MADISON COVERED CALL & EQUITclsd fd | $6,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| SAMSUNG ELECTRONICS COMPANY LT | $15,000 | +50.0% | 8 | 0.0% | 0.00% | – | ||
| SAP | SAP SEadus | $13,000 | -18.8% | 100 | 0.0% | 0.00% | -100.0% | |
| MPLX | MPLX LPlp | $10,000 | +25.0% | 477 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRclsd fd | $2,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| LPRIQ | LONE PINE RES INC COM | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS COM NEW | $15,000 | +7.1% | 150 | 0.0% | 0.00% | -100.0% | |
| SCHV | SCHWAB STRATEGIC TRindx fd | $15,000 | +15.4% | 246 | 0.0% | 0.00% | -100.0% | |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRindx fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 188 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $9,000 | +28.6% | 347 | 0.0% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC C | $0 | – | 187 | 0.0% | 0.00% | – | ||
| SMG | SCOTTS MIRACLE GRO CO | $15,000 | +36.4% | 75 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $6,000 | +50.0% | 223 | 0.0% | 0.00% | – | |
| ATMOS ENERGY CORP COM | $8,000 | 0.0% | 84 | 0.0% | 0.00% | – | ||
| KBS REAL ESTATE INVT TR IIIlp | $5,000 | 0.0% | 452 | 0.0% | 0.00% | – | ||
| KANP | KAANAPALI LD LLC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATIONindx fd | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| JEQ | JAPAN EQUITY FD INC COMclsd fd | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| IAGG | ISHARES INTl AGGREGATE BOND FDindx fd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $11,000 | +10.0% | 84 | 0.0% | 0.00% | – | |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD Bindx fd | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRindx fd | $15,000 | +7.1% | 285 | 0.0% | 0.00% | -100.0% | |
| SIEGY | SIEMENS A G SPONSORED ADRadus | $14,000 | +7.7% | 200 | 0.0% | 0.00% | -100.0% | |
| SFSH | SINOFRESH HEALTHCARE INC COM | $0 | – | 13,334 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRindx fd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRindx fd | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| STMC | SMART SMS CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRindx fd | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRindx fd | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRindx fd | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRindx fd | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPIRIT MTA REITlp | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| SPOR | SPORT HALEY HLDGS | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRindx fd | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRindx fd | $7,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COM | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L.P. | $6,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCindx fd | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPCO | STEPHAN CO | $3,000 | +50.0% | 1,047 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | -100.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $7,000 | +16.7% | 148 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCindx fd | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETindx fd | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INCclsd fd | $10,000 | +11.1% | 1,078 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIAL PREFERRED ETindx fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SYCR | SYNCRONYS SOFTCORP INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| CSD | INVESCO S&P SPIN OFF ETFindx fd | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| VGM | INVESCO VAN KAMPEN TR COMclsd fd | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| INVENTRUST PPTYSlp | $5,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | ||
| TFSL | TFS FINL CORP | $13,000 | +18.2% | 753 | 0.0% | 0.00% | – | |
| GSY | INVESCO ULTRA SHORT DURATIONindx fd | $7,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| TADF | TACTICAL AIR DEFENSE SVCS COM | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| TPPHQ | TAPESTRY PHARMA INC COM NEW | $0 | – | 1,248,000 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM SHS | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| IEXA | IEXALT INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INClp | $1,000 | 0.0% | 1,597 | 0.0% | 0.00% | – | ||
| HGR LIQUIDATING TRUST | $2,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| THAI FUND | $0 | – | 594 | 0.0% | 0.00% | – | ||
| HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEW | $7,000 | +133.3% | 675 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUPwt | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| TIFFANY & CO NEWput | $0 | -100.0% | 12 | 0.0% | 0.00% | – | ||
| PEAK | HEALTHPEAK PROPERTIESlp | $15,000 | +7.1% | 500 | 0.0% | 0.00% | -100.0% | |
| HNR | HARVEST NAT RES | $1,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $5,000 | +66.7% | 123 | 0.0% | 0.00% | – | |
| HNFSA | HANOVER FOODS CORP CL A | $10,000 | +11.1% | 125 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $11,000 | +57.1% | 600 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPadus | $15,000 | +15.4% | 100 | 0.0% | 0.00% | -100.0% | |
| HAE | HAEMONETICS CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| GFEC | GULF ENERGY CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| GXTG | GLOBAL X THEMATIC GROWTH ETFindx fd | $6,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBLISHING COMPANY | $7,000 | +16.7% | 502 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X CYBERSECURITY ETFindx fd | $8,000 | +33.3% | 280 | 0.0% | 0.00% | – | |
| ESCROW TURKISH INVST FD | $0 | – | 318 | 0.0% | 0.00% | – | ||
| II-VI INCput | $2,000 | – | 10 | 0.0% | 0.00% | – | ||
| USAT | USA TECHNOLOGIES INC | $14,000 | +16.7% | 1,320 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $5,000 | +66.7% | 286 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC | $7,000 | +40.0% | 473 | 0.0% | 0.00% | – | |
| 4LICENSING CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| FSM | FORTUNA SILVER MINES INC | $5,000 | +25.0% | 666 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $8,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $8,000 | +14.3% | 343 | 0.0% | 0.00% | – | |
| FIRSTIME DESIGN LTD COM | $1,000 | – | 65 | 0.0% | 0.00% | – | ||
| FEI | FIRST TR MLP & ENERGY INCOME Flp | $15,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DIVIDEN | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| FDM | 1ST TR DJS MCROCP IDX COM SHSindx fd | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
| FPFCQ | FIRST PL FINL CORP COM | $0 | – | 5,450 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTindx fd | $12,000 | +9.1% | 205 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $8,000 | +14.3% | 525 | 0.0% | 0.00% | – | |
| FRT | FEDERAL RLTY INVT TRclsd fd | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| FNMA | FEDERAL NATL MTG ASSN COM | $2,000 | +100.0% | 645 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS RUSSIA ETF | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| FU | FAB UNVL CORP COM | $0 | – | 142 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC COM NEW | $7,000 | +16.7% | 251 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETF | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COM | $14,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| ITM | VANECK VECTORS AMT FREE INTERM | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSindx fd | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ESHEQ | EARTHSHELL CORP COM NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC COM | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Findx fd | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONSclsd fd | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DNIF | DIVIDEND & INCOME FD COM NEW | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Findx fd | $8,000 | +14.3% | 99 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES INDEindx fd | $12,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| YANG | DIREXION SHS ETF TR DAILY FTSE | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| DARDEN RESTAURANTS INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| DRI | DARDEN RESTAURANTS INC | $14,000 | +16.7% | 116 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TR | $10,000 | +11.1% | 257 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRindx fd | $6,000 | +20.0% | 175 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UGLDF | CREDIT SUISSE AG NASSAU BRH VE | $5,000 | -16.7% | 25 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| ESCROW CONCORD CAMERA CORP COM | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FD COM | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ALLIANT ENERGY CORP COM | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CIVB | CIVISTA BANCSHARES INC | $6,000 | +50.0% | 319 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| VWDRY | VESTAS WIND SYSTEMS AS | $10,000 | +42.9% | 125 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $7,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $4,000 | +33.3% | 333 | 0.0% | 0.00% | – | |
| VIRGIN GALACTIC HOLDINGS INCcall | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| VOIL | VIRTUS OIL AND GAS CORPORATION | $0 | – | 66 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME Fclsd fd | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| CNLK | CANNALINK INC COM | $0 | – | 28 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCAN | CANADIAN CANNABIS CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WALKER INNOVATION | $0 | – | 87,500 | 0.0% | 0.00% | – | ||
| CTIC | CTI BIOPHARMA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| WEB BLOCKCHAIN MEDIA INC | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BRCI | BRAMPTON CREST INTL INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS AND RESORTS INC | $2,000 | +100.0% | 479 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR IIclsd fd | $14,000 | 0.0% | 925 | 0.0% | 0.00% | -100.0% | |
| DEM | WISDOMTREE TRindx fd | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TR SMALLCAP EARNINGindx fd | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $4,000 | -20.0% | 194 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TR INTL HEDGED DIVIindx fd | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Aadus | $11,000 | +57.1% | 2,000 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $11,000 | +10.0% | 117 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC-CLASS A | $12,000 | +9.1% | 50 | 0.0% | 0.00% | – | |
| BDVB | BAGGER DAVES BURGER TAVERN | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $15,000 | +36.4% | 500 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $7,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEW | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| ATPL | ATLANTIS PLASTICS INC | $0 | – | 640 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC COM | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| WTS QLT INCwt | $0 | – | 200,000 | 0.0% | 0.00% | – | ||
| REGENXBIO INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADIDAS AG NPV | $12,000 | +20.0% | 32 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC SHS | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS | $15,000 | +7.1% | 300 | 0.0% | 0.00% | -100.0% | |
| ANSS | ANSYS INC | $13,000 | +18.2% | 35 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVadus | $8,000 | +33.3% | 117 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| ESC AMERICAN MEDICAL ALERT COR | $0 | – | 35,100 | 0.0% | 0.00% | – | ||
| AIGWS | AMERICAN INTL GROUP INCwt | $0 | – | 9 | 0.0% | 0.00% | – | |
| ESCROW AMBASSADORS GROUP INC C | $0 | – | 4,900 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | +100.0% | 176 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHS | $13,000 | 0.0% | 280 | 0.0% | 0.00% | -100.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESCROW ALL AMERICAN SEMICONDUC | $0 | – | 100,350 | 0.0% | 0.00% | – | ||
| TEL | TE CONNECTIVITY LTD | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| JAPAN TOBACCO INCadus | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY SA | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | ||
| CONTRA BACKWEB TECHNOLOGIES | $0 | – | 259,927 | 0.0% | 0.00% | – | ||
| SSYS | STERLING MED SYS INC COM NEW | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $11,000 | +37.5% | 22 | 0.0% | 0.00% | – | |
| ADEPTUS HEALTH | $0 | – | 250 | 0.0% | 0.00% | – | ||
| AFFY | AFFYMAX INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $12,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMERGING MARKETS EQUIclsd fd | $5,000 | +25.0% | 634 | 0.0% | 0.00% | – | |
| ANCJQ | ANC RENT CORP | $0 | – | 25 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ANCORA FAMILY WEALTH ADVISORS, LLC #1
- Clutterbuck Capital Management LLC #2
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.