Ancora Advisors LLC - Q1 2021 holdings

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$3.62 Billion is the total value of Ancora Advisors LLC's 2420 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .

All

		Value		Shares		↓ Weighting
ASH	ASHLAND GLOBAL HLDGS INC	$16,114,000	+12.1%	181,532	0.0%	0.44%	-3.9%
BIG	BIG LOTS INC COM	$13,553,000	+59.1%	198,437	0.0%	0.37%	+36.5%
EXP	EAGLE MATERIALS INC COM	$12,849,000	+32.6%	95,600	0.0%	0.36%	+13.8%
CLBK	COLUMBIA FINANCIAL INC	$12,672,000	+12.3%	724,910	0.0%	0.35%	-3.6%
HIL	HILL INTL INC COM	$11,991,000	+66.7%	3,747,135	0.0%	0.33%	+42.7%
RWJ	OPPENHEIMER REV WEIGHTED SMALL	$9,286,000	+40.5%	81,503	0.0%	0.26%	+20.2%
CLDB	CORTLAND BANCORP COM	$9,018,000	+17.8%	409,500	0.0%	0.25%	+0.8%
VT	VANGUARD INTL EQUITY INDEX FDSindx fd	$7,904,000	+5.1%	81,237	0.0%	0.22%	-9.9%
CHDN	CHURCHILL DOWNS INC COM	$5,792,000	+16.8%	25,469	0.0%	0.16%	0.0%
WAYN	WAYNE SVGS BANCSHARES INC	$5,735,000	+11.9%	237,877	0.0%	0.16%	-4.2%
RLGT	RADIANT LOGISTICS INC	$5,621,000	+19.8%	808,813	0.0%	0.16%	+2.6%
SUM	SUMMIT MATLS INC CL A	$4,485,000	+39.5%	160,060	0.0%	0.12%	+19.2%
GDX	VANECK VECTORS ETF TR GOLD MINindx fd	$3,314,000	-9.8%	101,973	0.0%	0.09%	-22.0%
SPE	SPECIAL OPPORTUNITIES FD INC Cclsd fd	$1,859,000	+4.1%	126,823	0.0%	0.05%	-12.1%
JVA	COFFEE HLDGS INC COM	$1,725,000	+28.7%	349,034	0.0%	0.05%	+11.6%
GDL	GDL FUND COM SH BEN ITclsd fd	$1,722,000	+2.4%	192,776	0.0%	0.05%	-11.1%
CZR	CAESARS ENTERTAINMENT INC	$1,677,000	+17.8%	19,180	0.0%	0.05%	0.0%
INBK	FIRST INTERNET BANCORP COM	$1,640,000	+22.6%	46,550	0.0%	0.04%	+4.7%
NDSN	NORDSON CORP COM	$1,447,000	-1.2%	7,283	0.0%	0.04%	-14.9%
AON	AON PLC	$1,421,000	+9.0%	6,176	0.0%	0.04%	-7.1%
PPG	PPG INDS INC COM	$1,308,000	+4.2%	8,702	0.0%	0.04%	-10.0%
VOXX	VOXX INTL CORP CL A	$1,226,000	+49.3%	64,346	0.0%	0.03%	+30.8%
DRIV	DIGITAL RIVER	$1,225,000	0.0%	349,999	0.0%	0.03%	-12.8%
ADVC	ADVANT-E CORP COM	$1,165,000	-4.6%	226,244	0.0%	0.03%	-17.9%
IWC	ISHARES TR RSSL MCRCP IDXindx fd	$1,059,000	+23.9%	7,207	0.0%	0.03%	+3.6%
IBCP	INDEPENDENT BK CORP MICH	$1,000,000	+28.0%	42,310	0.0%	0.03%	+12.0%
IVAC	INTEVAC INC	$999,000	-0.9%	139,741	0.0%	0.03%	-12.5%
	THIRD POINT OFFSHORE INVESTORS	$946,000	+9.9%	40,600	0.0%	0.03%	-7.1%
TIP	ISHARES TR BARCLYS TIPS BDindx fd	$942,000	-1.7%	7,503	0.0%	0.03%	-16.1%
KTCC	KEY TRONICS CORP COM	$918,000	+11.7%	119,073	0.0%	0.02%	-3.8%
HBAN	HUNTINGTON BANCSHARES INC COM	$830,000	+24.4%	52,821	0.0%	0.02%	+9.5%
HSC	HARSCO CORP COM	$812,000	-4.6%	47,345	0.0%	0.02%	-18.5%
GFED	GUARANTY FED BANCSHARES	$767,000	+10.8%	39,649	0.0%	0.02%	-4.5%
WFCPRL	WELLS FARGO & CO NEW PERP PFDcv pfd	$733,000	-6.6%	517	0.0%	0.02%	-20.0%
	VANGUARD LIMITED TAX -EXEMPT Fclsd fd	$742,000	-0.4%	66,138	0.0%	0.02%	-16.7%
PFIE	PROFIRE ENERGY	$712,000	+29.0%	648,040	0.0%	0.02%	+11.1%
LNDC	LANDEC CORP COM	$681,000	-2.3%	64,244	0.0%	0.02%	-13.6%
MSBI	MIDLAND STS BANCORP INC	$685,000	+55.0%	24,713	0.0%	0.02%	+35.7%
FREL	FIDELITY MSCI REAL ESTATE INDEindx fd	$678,000	+8.3%	24,689	0.0%	0.02%	-5.0%
TFI	SPDR SER TR NUVEEN BARCLAYS MUindx fd	$607,000	-1.6%	11,754	0.0%	0.02%	-15.0%
COWN	COWEN GROUP INC NEW CL A	$604,000	+35.1%	17,185	0.0%	0.02%	+21.4%
LMRKN	LANDMARK INFRASTRUCTURE PARTNElp	$632,000	+2.3%	24,000	0.0%	0.02%	-15.0%
IWB	ISHARES RUSSELL 1000 INDEX FUNindx fd	$562,000	+5.6%	2,510	0.0%	0.02%	-5.9%
PKW	INVESCO BUYBACK ACHIEVERS ETFindx fd	$567,000	+14.8%	6,732	0.0%	0.02%	0.0%
IIIN	INSTEEL INDUSTRIES INC COM	$583,000	+38.5%	18,910	0.0%	0.02%	+14.3%
EGLE	EAGLE BULK SHIPPING INC	$593,000	+90.1%	16,417	0.0%	0.02%	+60.0%
CVU	CPI AEROSTRUCTURES INC COM NEW	$574,000	+18.4%	126,557	0.0%	0.02%	0.0%
CMG	CHIPOTLE MEXICAN GRILL INC COM	$563,000	+2.6%	396	0.0%	0.02%	-11.1%
ISRG	INTUITIVE SURGICAL INC COM NEW	$573,000	-9.8%	776	0.0%	0.02%	-20.0%
IDXX	IDEXX LABS INC COM	$545,000	-2.0%	1,113	0.0%	0.02%	-16.7%
WRB	BERKLEY W R CORP COM	$532,000	+13.4%	7,063	0.0%	0.02%	0.0%
PMD	PSYCHEMEDICS CORPORATION	$529,000	+21.6%	85,450	0.0%	0.02%	+7.1%
MRBK	MERIDIAN BANK	$550,000	+25.0%	21,160	0.0%	0.02%	+7.1%
IYH	ISHARES TR DJ US HEALTHCRindx fd	$518,000	+2.8%	2,050	0.0%	0.01%	-12.5%
DIA	SPDR DOW JONES INDL AVRG ETF Uindx fd	$515,000	+8.0%	1,561	0.0%	0.01%	-6.7%
PRU	PRUDENTIAL FINL INC COM	$492,000	+16.6%	5,400	0.0%	0.01%	0.0%
OXSQZ	OXFORD SQUARE CAPITAL CORPORAT	$505,000	+0.4%	20,000	0.0%	0.01%	-12.5%
DENN	DENNYS CORP COM	$479,000	+23.5%	26,450	0.0%	0.01%	0.0%
SHBI	SHORE BANCSHARES INC COM	$482,000	+16.4%	28,342	0.0%	0.01%	0.0%
GNK	GENCO SHIPPING AND TRADING LIM	$435,000	+37.2%	43,118	0.0%	0.01%	+20.0%
DISCA	DISCOVERY COMMUNICATIONS INC	$425,000	+44.6%	9,775	0.0%	0.01%	+33.3%
NOW	SERVICENOW INC COM	$429,000	-9.1%	858	0.0%	0.01%	-20.0%
ACGL	ARCH CAPITAL GROUP LTD	$426,000	+6.2%	11,103	0.0%	0.01%	-7.7%
DOV	DOVER CORP COM	$428,000	+8.4%	3,124	0.0%	0.01%	-7.7%
MU	MICRON TECHNOLOGY INC	$419,000	+17.4%	4,751	0.0%	0.01%	0.0%
TLYS	TILLYS INC	$428,000	+38.5%	37,820	0.0%	0.01%	+20.0%
MSA	MSA SAFETY INC COM	$450,000	+0.4%	3,000	0.0%	0.01%	-14.3%
BIF	BOULDER GROWTH & INCOME FD INCclsd fd	$406,000	+12.8%	32,291	0.0%	0.01%	-8.3%
CINF	CINCINNATI FINL CORP COM	$406,000	+18.0%	3,934	0.0%	0.01%	0.0%
USAP	UNIVERSAL STAINLESS & ALLOY PR	$384,000	+35.7%	37,814	0.0%	0.01%	+22.2%
FDL	FIRST TRUST MORNINGSTAR DIVIDEindx fd	$402,000	+10.4%	12,287	0.0%	0.01%	-8.3%
SCZ	ISHARES TR MSCI SMALL CAPindx fd	$398,000	+5.0%	5,545	0.0%	0.01%	-8.3%
PCOM	POINTS INTERNATIONAL LTD	$397,000	+6.1%	26,074	0.0%	0.01%	-8.3%
ALLT	ALLOT COMMUNICATIONS LTD	$406,000	+52.1%	25,392	0.0%	0.01%	+22.2%
EFX	EQUIFAX INC COM	$375,000	-6.2%	2,073	0.0%	0.01%	-23.1%
OSBC	OLD SECOND BANCORP INC COM	$376,000	+31.0%	28,454	0.0%	0.01%	+11.1%
TY	TRI CONTL CORP COMclsd fd	$353,000	+10.0%	10,900	0.0%	0.01%	0.0%
BALY	BALLYS CORP	$371,000	+29.7%	5,699	0.0%	0.01%	+11.1%
TNK	TEEKAY TANKERS LTD	$359,000	+26.4%	25,782	0.0%	0.01%	+11.1%
MVF	BLACKROCK MUNIVEST FD INC COMclsd fd	$323,000	+1.3%	34,700	0.0%	0.01%	-10.0%
SPR	SPIRIT AEROSYSTEMS HLDGS INC C	$341,000	+24.5%	7,000	0.0%	0.01%	0.0%
TLFA	TANDY LEATHER FACTORY INC	$325,000	+19.9%	84,545	0.0%	0.01%	0.0%
EQC	EQUITY COMWLTH COM SH BEN INT	$331,000	+1.8%	11,900	0.0%	0.01%	-10.0%
DBLV	ADVISORSHARES DOUBLELINE VALUEindx fd	$343,000	+12.1%	3,821	0.0%	0.01%	-10.0%
GPN	GLOBAL PMTS INC COM	$344,000	-6.5%	1,708	0.0%	0.01%	-25.0%
MOAT	VANECK VECTORS MORNINGSTAR WIDindx fd	$326,000	+11.6%	4,715	0.0%	0.01%	0.0%
HUM	HUMANA INC COM	$331,000	+2.2%	790	0.0%	0.01%	-10.0%
CBRE	CBRE GROUP INC	$276,000	+26.6%	3,483	0.0%	0.01%	+14.3%
SDOG	ALPS ETF TR SECTOR DIVIDEND DOindx fd	$306,000	+15.0%	5,952	0.0%	0.01%	-11.1%
HGV	HILTON GRAND VACATIONS INC COM	$273,000	+19.2%	7,300	0.0%	0.01%	+14.3%
LKQ	LKQ CORP COM	$277,000	+19.9%	6,550	0.0%	0.01%	+14.3%
NLOK	NORTONLIFELOCK INC	$270,000	+2.3%	12,700	0.0%	0.01%	-22.2%
	529 AMERICAN FUNDS	$249,000	0.0%	249,091	0.0%	0.01%	-12.5%
RWL	OPPENHEIMER REV WEIGHTED LARGEindx fd	$256,000	+11.3%	3,687	0.0%	0.01%	0.0%
AIT	APPLIED INDLTECH INC COM	$262,000	+17.0%	2,875	0.0%	0.01%	0.0%
ARCH	ARCH RESOURCES INC	$252,000	-4.9%	6,048	0.0%	0.01%	-22.2%
CHKP	CHECK POINT SOFTWARE ORD	$252,000	-15.7%	2,250	0.0%	0.01%	-30.0%
IWS	ISHARES TR RUSSELL MCP VLindx fd	$251,000	+12.6%	2,297	0.0%	0.01%	0.0%
VMC	VULCAN MATLS CO COM	$260,000	+14.0%	1,540	0.0%	0.01%	0.0%
TWI	TITAN INTL INC ILL COM	$263,000	+90.6%	28,340	0.0%	0.01%	+75.0%
CWST	CASELLA WASTE SYS INC CL A	$254,000	+2.4%	4,000	0.0%	0.01%	-12.5%
ALMC	ALIMCO FINL CORP COM NEW	$241,000	+6.6%	30,146	0.0%	0.01%	0.0%
GDV	GABELLI DIVD & INCOME TR COMclsd fd	$230,000	+11.7%	9,583	0.0%	0.01%	-14.3%
DWSN	DAWSON GEOPHYSICAL CO	$233,000	+15.3%	95,257	0.0%	0.01%	-14.3%
NXR	NUVEEN SELECT TAX FREE INCM 3clsd fd	$221,000	-3.5%	13,110	0.0%	0.01%	-14.3%
CRWD	CROWDSTRIKE HOLDINGS INC	$219,000	-13.8%	1,200	0.0%	0.01%	-25.0%
LECO	LINCOLN ELEC HLDGS INC COM	$202,000	+5.8%	1,644	0.0%	0.01%	0.0%
USA	LIBERTY ALL STAR EQUITY FD SH	$204,000	+10.3%	26,788	0.0%	0.01%	0.0%
TWLO	TWILIO INC	$204,000	+0.5%	600	0.0%	0.01%	-14.3%
PMM	PUTNAM MANAGED MUNICIPAL INCOMclsd fd	$209,000	+1.0%	25,590	0.0%	0.01%	-14.3%
AB	ALLIANCEBERNSTEIN HOLDING	$200,000	+18.3%	5,000	0.0%	0.01%	+20.0%
IIM	INVESCO VALUE MUN INCOME TRclsd fd	$235,000	0.0%	15,000	0.0%	0.01%	-25.0%
MSCI	MSCI INC COM	$233,000	-6.0%	555	0.0%	0.01%	-25.0%
BK	BANK NEW YORK MELLON CORP COM	$184,000	+10.8%	3,900	0.0%	0.01%	0.0%
CII	BLACKROCK ENHANCED CAP & INCOM	$193,000	+10.9%	10,000	0.0%	0.01%	-16.7%
CI	CIGNA CORPORATION	$172,000	+16.2%	710	0.0%	0.01%	0.0%
ETX	EATON VANCE MUN INCOME TERMclsd fd	$170,000	-6.6%	7,782	0.0%	0.01%	-16.7%
ECL	ECOLAB INC COM	$196,000	-1.0%	915	0.0%	0.01%	-16.7%
EQIX	EQUINIX INC	$181,000	-4.7%	266	0.0%	0.01%	-16.7%
LANC	LANCASTER COLONY CORP COM	$164,000	-4.1%	933	0.0%	0.01%	-16.7%
OKTA	OKTA INC	$171,000	-13.2%	775	0.0%	0.01%	-16.7%
QCCO	QC HLDGS INC COM	$192,000	+23.9%	582,407	0.0%	0.01%	0.0%
RE	EVEREST REINSURANCE GROUP	$192,000	+6.1%	775	0.0%	0.01%	-16.7%
	SKYBRIDGE MULTI-ADV HEDGE FD Plp	$151,000	+15.3%	124	0.0%	0.00%	0.0%
SHY	ISHARES TR BARCLYS 1-3 YRindx fd	$146,000	0.0%	1,688	0.0%	0.00%	-20.0%
NEWT	NEWTEK BUSINESS SERVICES CORPO	$137,000	+35.6%	5,112	0.0%	0.00%	+33.3%
LEVL	LEVEL ONE BANCORP INC	$150,000	+27.1%	5,824	0.0%	0.00%	0.0%
OTEL	OTELCO INC CL A NEW	$129,000	+2.4%	10,980	0.0%	0.00%	0.0%
LH	LABORATORY CORP AMER HLDGS COM	$161,000	+25.8%	631	0.0%	0.00%	0.0%
IIF	MORGAN STANLEY INDIA COMclsd fd	$162,000	+10.2%	6,937	0.0%	0.00%	-20.0%
VYMI	VANGUARD WHITEHALL INTL HIGH Dindx fd	$157,000	+8.3%	2,392	0.0%	0.00%	-20.0%
STE	STERIS PLC	$149,000	+0.7%	781	0.0%	0.00%	-20.0%
MLPX	GLOBAL X MLP AND ENERGY INFRASindx fd	$147,000	+16.7%	4,640	0.0%	0.00%	0.0%
PCEF	INVESCO CEF INCOME COMPOSITE Eclsd fd	$130,000	+4.0%	5,574	0.0%	0.00%	0.0%
DLN	WISDOMTREE TRUST LARGECAP DIVIindx fd	$142,000	+6.8%	1,236	0.0%	0.00%	0.0%
GRF	EAGLE CAP GROWTH FD INC COMclsd fd	$133,000	+4.7%	15,989	0.0%	0.00%	0.0%
CSGP	COSTAR GROUP INC COM	$129,000	-11.0%	157	0.0%	0.00%	-20.0%
RPM	RPM INTL INC COM	$133,000	+0.8%	1,450	0.0%	0.00%	0.0%
VONE	VANGUARD RUSSELL 1000indx fd	$148,000	+5.7%	801	0.0%	0.00%	-20.0%
IQV	IQVIA HOLDINGS INC	$155,000	+7.6%	805	0.0%	0.00%	-20.0%
CAG	CONAGRA BRANDS INC	$162,000	+3.8%	4,300	0.0%	0.00%	-20.0%
NXQ	NUVEEN SELECT TAX FREE INCM PTclsd fd	$136,000	+0.7%	8,456	0.0%	0.00%	0.0%
DVY	ISHARES TR DJ SEL DIV INXindx fd	$152,000	+18.8%	1,332	0.0%	0.00%	0.0%
MTN	VAIL RESORTS INC COM	$139,000	+5.3%	475	0.0%	0.00%	0.0%
VTC	VANGUARD TOTAL CORPORATE BONDindx fd	$152,000	-5.0%	1,700	0.0%	0.00%	-20.0%
JPEM	JPMORGAN DIVERSIFIED RETURN EMindx fd	$150,000	+3.4%	2,651	0.0%	0.00%	-20.0%
CSBB	CSB BANCORP INC	$132,000	+4.8%	3,601	0.0%	0.00%	0.0%
FIX	COMFORT SYS USA INC COM	$127,000	+41.1%	1,700	0.0%	0.00%	+33.3%
FOF	COHEN & STEERS CLOSED END OPPclsd fd	$130,000	+7.4%	9,760	0.0%	0.00%	0.0%
CRDA	CRAWFORD & CO CL A	$146,000	+43.1%	13,741	0.0%	0.00%	+33.3%
CBB	CINCINNATI BELL INC	$91,000	+1.1%	5,909	0.0%	0.00%	0.0%
FNF	FIDELITY NATL FINL INC	$105,000	+4.0%	2,582	0.0%	0.00%	0.0%
SPLK	SPLUNK INC	$91,000	-19.5%	668	0.0%	0.00%	-25.0%
MHF	WESTERN ASSET HIGH INCOMEclsd fd	$124,000	+4.2%	15,864	0.0%	0.00%	-25.0%
FLDR	FIDELITY LOW DURATION BONDindx fd	$118,000	0.0%	2,320	0.0%	0.00%	-25.0%
LORL	LORAL SPACE & COMMUNICATIONS I	$109,000	+78.7%	2,895	0.0%	0.00%	+50.0%
DY	DYCOM INDUSTRIES INC	$102,000	+22.9%	1,100	0.0%	0.00%	0.0%
NNI	NELNET INC	$108,000	+2.9%	1,484	0.0%	0.00%	0.0%
SH	PROSHARES TR SHORT S&P 500	$119,000	-6.3%	7,090	0.0%	0.00%	-25.0%
ALLPRH	ALLSTATE CORPORATIONcv pfd	$91,000	-3.2%	3,380	0.0%	0.00%	0.0%
PSQ	PROSHARES TR SHORT QQQ NEWindx fd	$104,000	-3.7%	7,494	0.0%	0.00%	0.0%
NTES	NETEASE COM INC SPONSORED ADRadus	$124,000	+7.8%	1,200	0.0%	0.00%	-25.0%
FLOT	ISHARES TR FLTG RATE NTindx fd	$124,000	+0.8%	2,434	0.0%	0.00%	-25.0%
SNV	SYNOVUS FINL CORP COM NEW	$114,000	+40.7%	2,498	0.0%	0.00%	0.0%
GH	GUARDANT HEALTH INC COM	$92,000	+19.5%	600	0.0%	0.00%	+50.0%
SKLZ	SKILLZ PLATFORM INC	$98,000	-4.9%	5,127	0.0%	0.00%	0.0%
REGN	REGENERON PHARMACEUTICALS INC	$125,000	-2.3%	264	0.0%	0.00%	-25.0%
XLI	SELECT SECTOR SPDR TR SBI INT-indx fd	$94,000	+10.6%	955	0.0%	0.00%	0.0%
INMD	INMODE LTD	$123,000	+51.9%	1,700	0.0%	0.00%	0.0%
UDN	INVESCO DB US DOLLAR INDEX BEAindx fd	$105,000	-3.7%	5,000	0.0%	0.00%	-25.0%
IPKW	INVESCO INTL BUYBACK ACHIEVindx fd	$122,000	+10.9%	2,857	0.0%	0.00%	-25.0%
ASUR	ASURE SOFTWARE INC	$97,000	+7.8%	12,740	0.0%	0.00%	0.0%
ARWR	ARROWHEAD PHARMACEUTICALS INC	$99,000	-13.9%	1,500	0.0%	0.00%	-25.0%
MET	METLIFE INC COM	$99,000	+28.6%	1,631	0.0%	0.00%	+50.0%
ICE	INTERCONTINENTALEXCHAN COM	$106,000	-3.6%	950	0.0%	0.00%	-25.0%
CR	CRANE CO COM	$94,000	+20.5%	1,000	0.0%	0.00%	0.0%
INDA	ISHARES TR MSCI INDIA ETFindx fd	$67,000	+4.7%	1,600	0.0%	0.00%	0.0%
TLND	TALEND SA	$72,000	+63.6%	1,139	0.0%	0.00%	+100.0%
FHN	FIRST HORIZON NATL CORP COM	$60,000	+33.3%	3,526	0.0%	0.00%	+100.0%
ZBH	ZIMMER BIOMET HLDGS	$57,000	+3.6%	354	0.0%	0.00%	0.0%
LRCX	LAM RESEARCH CORP COM	$55,000	+27.9%	92	0.0%	0.00%	+100.0%
IBN	ICICI BK LTD ADRadus	$88,000	+7.3%	5,500	0.0%	0.00%	-33.3%
LUB	LUBYS INC COM	$66,000	+15.8%	20,000	0.0%	0.00%	0.0%
OSK	OSHKOSH TRUCK CORP COM	$59,000	+37.2%	500	0.0%	0.00%	+100.0%
BP	BP PLC SPONSORED ADR	$88,000	+18.9%	3,610	0.0%	0.00%	0.0%
XSD	SPDR SER TR S&P SEMICONDUCTORindx fd	$81,000	+8.0%	442	0.0%	0.00%	0.0%
HSY	HERSHEY CO COM	$79,000	+3.9%	500	0.0%	0.00%	0.0%
FFDF	FFD FINL CORP COM	$79,000	0.0%	1,087	0.0%	0.00%	-33.3%
BGS	B & G FOODS INC NEW CL A	$60,000	+13.2%	1,925	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC INC	$85,000	+10.4%	890	0.0%	0.00%	0.0%
GWW	GRAINGER W W INC COM	$80,000	-2.4%	200	0.0%	0.00%	-33.3%
BTAL	AGFIQ US MARKET NEUTRAL	$57,000	-10.9%	3,331	0.0%	0.00%	0.0%
EBMT	EAGLE BANCORP MONT INC COM	$67,000	+15.5%	2,750	0.0%	0.00%	0.0%
ABCP	AMBASE CORP COM	$90,000	-18.9%	345,501	0.0%	0.00%	-50.0%
OEF	ISHARES TR S&P 100 IDX FDindx fd	$58,000	+5.5%	320	0.0%	0.00%	0.0%
DWM	WISDOMTREE TRUST DEFA FDindx fd	$56,000	+3.7%	1,065	0.0%	0.00%	0.0%
ELAN	ELANCO ANIMAL HEALTH INCORPORA	$59,000	-3.3%	2,000	0.0%	0.00%	0.0%
SJNK	SPDR SER TR SHT TRM HGH YLDindx fd	$68,000	+1.5%	2,483	0.0%	0.00%	0.0%
FXB	INVESCO CURRENCYSHARES BRITISHindx fd	$60,000	+1.7%	450	0.0%	0.00%	0.0%
CVR	CHICAGO RIVET & MACH	$89,000	+11.2%	3,499	0.0%	0.00%	-33.3%
RY	ROYAL BK CDA MONTREAL COM	$89,000	+12.7%	960	0.0%	0.00%	-33.3%
CDNS	CADENCE DESIGN SYSTEMS INC	$81,000	0.0%	594	0.0%	0.00%	-33.3%
TD	TORONTO DOMINION BK COM NEW	$65,000	+16.1%	1,000	0.0%	0.00%	0.0%
SCHH	SCHWAB STRATEGIC TR US REIT ET	$71,000	+7.6%	1,729	0.0%	0.00%	0.0%
INFY	INFOSYS TECH LTD SPONSORED ADRadus	$86,000	+10.3%	4,600	0.0%	0.00%	-33.3%
OHI	OMEGA HEALTHCARE INVS COM	$73,000	0.0%	2,000	0.0%	0.00%	0.0%
TOL	TOLL BROTHERS INC	$57,000	+32.6%	1,000	0.0%	0.00%	+100.0%
ASA	ASA GOLD AND PRECIOUS METALS L	$90,000	-9.1%	4,504	0.0%	0.00%	-33.3%
LEG	LEGGETT & PLATT INC	$78,000	+4.0%	1,700	0.0%	0.00%	0.0%
IAG	IAMGOLD CORP COM	$89,000	-19.1%	30,000	0.0%	0.00%	-50.0%
CAPSD	CAPSTONE THERAPEUTICS CORPORAT	$63,000	-8.7%	1,786	0.0%	0.00%	0.0%
VV	VANGUARD INDEX FDS LARGE CAP Eindx fd	$64,000	+4.9%	347	0.0%	0.00%	0.0%
XNTK	SPDR SERIES TRUST MORGAN TECHindx fd	$69,000	+3.0%	476	0.0%	0.00%	0.0%
KEYPRJ	KEYCORP PFDcv pfd	$65,000	-3.0%	2,400	0.0%	0.00%	0.0%
EPP	ISHARES INC MSCI PAC J IDXindx fd	$55,000	+3.8%	1,100	0.0%	0.00%	0.0%
HES	HESS CORP COM	$69,000	+35.3%	970	0.0%	0.00%	0.0%
BLFS	BIOLIFE SOLUTIONS INC COM NEW	$90,000	-10.0%	2,500	0.0%	0.00%	-33.3%
CRDB	CRAWFORD & CO	$63,000	+34.0%	6,500	0.0%	0.00%	0.0%
GGZ	GABELLI GLOBAL SMALL & MID CAPclsd fd	$73,000	+12.3%	5,000	0.0%	0.00%	0.0%
PRFZ	INVESCO FTSE RAFI US 1500 SMALindx fd	$62,000	+17.0%	350	0.0%	0.00%	0.0%
CAPE	BARCLAYS BK PLC BARCLAYS ETNindx fd	$86,000	+7.5%	450	0.0%	0.00%	-33.3%
TXT	TEXTRON INC COM	$66,000	+15.8%	1,170	0.0%	0.00%	0.0%
MCY	MERCURY GENL CORP NEW COM	$88,000	+15.8%	1,450	0.0%	0.00%	0.0%
	DEUTSCHE BK AG LONDON BRH LEVEcv pfd	$73,000	+10.6%	3,500	0.0%	0.00%	0.0%
DSI	ISHARES TR MSCI KLD 400 SOCIALindx fd	$88,000	+7.3%	1,150	0.0%	0.00%	-33.3%
GOLF	ACUSHNET HLDGS CORP	$63,000	+1.6%	1,518	0.0%	0.00%	0.0%
BGR	BLACKROCK ENERGY & RES TR COMclsd fd	$76,000	+24.6%	8,594	0.0%	0.00%	0.0%
AWI	ARMSTRONG WORLD INDS INC	$77,000	+20.3%	859	0.0%	0.00%	0.0%
PKG	PACKAGING CORP AMER COM	$85,000	-2.3%	633	0.0%	0.00%	-33.3%
JBSAY	JBS SA	$32,000	+18.5%	3,000	0.0%	0.00%	0.0%
IWO	ISHARES TR RUSL 2000 GROWindx fd	$53,000	+6.0%	175	0.0%	0.00%	-50.0%
JACK	JACK IN THE BOX	$25,000	+19.0%	230	0.0%	0.00%	0.0%
TOTL	SSGA ACTIVE ETF TR SPDRindx fd	$49,000	-3.9%	1,025	0.0%	0.00%	-50.0%
FV	FIRST TR EXCHANGE TRADED FDindx fd	$54,000	+10.2%	1,200	0.0%	0.00%	-50.0%
FNX	FIRST TR MID CAP CORE ALPHADEXindx fd	$37,000	+12.1%	397	0.0%	0.00%	0.0%
MNR	MONMOUTH REAL ESTATE INVT	$33,000	+3.1%	1,850	0.0%	0.00%	0.0%
CNIG	CORNING NATURAL GAS HOLDING CO	$37,000	+48.0%	1,588	0.0%	0.00%	0.0%
CBKM	CONSUMERS BANCORP INC	$50,000	+2.0%	2,546	0.0%	0.00%	-50.0%
KKR	KKR & CO L P DEL COM UNITS	$39,000	+21.9%	800	0.0%	0.00%	0.0%
FNDB	SCHWAB FUNDAMENTAL U S BROAD Mindx fd	$40,000	+14.3%	773	0.0%	0.00%	0.0%
CNRD	CONRAD INDS INC COM	$23,000	+21.1%	1,698	0.0%	0.00%	0.0%
HUBB	HUBBELL INC COM	$33,000	+22.2%	175	0.0%	0.00%	0.0%
ADRE	INVESCO BLDRS EMERGING MARKETSindx fd	$51,000	0.0%	900	0.0%	0.00%	-50.0%
NIO	NIO INC	$44,000	-18.5%	1,117	0.0%	0.00%	-50.0%
NDAQ	NASDAQ OMX GROUP INC COM	$50,000	+11.1%	342	0.0%	0.00%	0.0%
XLP	SELECT SECTOR SPDR TR SBI CONSindx fd	$43,000	0.0%	633	0.0%	0.00%	0.0%
ITA	ISHARES TR DJ AEROSPACEindx fd	$19,000	+5.6%	186	0.0%	0.00%	0.0%
IAT	ISHARES TR DJ REGIONAL BKindx fd	$45,000	+25.0%	800	0.0%	0.00%	0.0%
NTCO	NATURA AND CO HOLDING SA	$25,000	-16.7%	1,500	0.0%	0.00%	0.0%
FRC	FIRST REP BK SAN FRANCISCO CAL	$48,000	+14.3%	288	0.0%	0.00%	0.0%
HOMB	HOME BANCSHARES	$43,000	+38.7%	1,576	0.0%	0.00%	0.0%
KDP	KEURIG DR PEPPER INC	$21,000	+5.0%	610	0.0%	0.00%	0.0%
SPG	SIMON PPTY GROUP NEW COM	$46,000	+35.3%	400	0.0%	0.00%	0.0%
NEWR	NEW RELIC INC COM	$28,000	-3.4%	450	0.0%	0.00%	0.0%
NMRK	NEWMARK GROUP INC	$30,000	+36.4%	3,000	0.0%	0.00%	0.0%
FNFI	FIRST NILES FINL INC COM	$30,000	+7.1%	2,750	0.0%	0.00%	0.0%
CUT	GUGGENHEIM TIMBER ETFindx fd	$22,000	+10.0%	600	0.0%	0.00%	0.0%
SNAP	SNAP INC.	$41,000	+5.1%	788	0.0%	0.00%	0.0%
NWSA	NEWS CORP NEW	$20,000	+42.9%	800	0.0%	0.00%	–
SHC	SOTERA HEALTH CO	$25,000	-7.4%	1,000	0.0%	0.00%	0.0%
NNWWF	THE NORTH WEST COMPANY INC	$22,000	+15.8%	750	0.0%	0.00%	0.0%
SRCL	STERICYCLE INC COM	$34,000	-2.9%	500	0.0%	0.00%	0.0%
	Cecil Bancorp Inc	$52,000	+52.9%	343,877	0.0%	0.00%	0.0%
FFIV	F5 NETWORKS INC COM	$21,000	+16.7%	100	0.0%	0.00%	0.0%
RJA	SWEDISH EXPT CR CORP ROG AGRIindx fd	$30,000	+7.1%	4,268	0.0%	0.00%	0.0%
NXP	NUVEEN SELECT TAX FREE INCM PTclsd fd	$29,000	-3.3%	1,659	0.0%	0.00%	0.0%
IEF	ISHARES TR 7-10 YR TRS BDclsd fd	$40,000	-4.8%	351	0.0%	0.00%	0.0%
KTOS	KRATOS DEFENSE AND SECURITY SO	$22,000	0.0%	805	0.0%	0.00%	0.0%
NUV	NUVEEN MUN VALUE FD INC COMclsd fd	$37,000	0.0%	3,332	0.0%	0.00%	0.0%
NUO	NUVEEN OHIO QUALITY INCOME MUNclsd fd	$44,000	0.0%	2,800	0.0%	0.00%	0.0%
LRLCY	L OREAL CO ADRadus	$21,000	0.0%	276	0.0%	0.00%	0.0%
TGNA	TEGNA INC COM SHS	$19,000	+35.7%	1,000	0.0%	0.00%	–
EMF	TEMPLETON EMERGING MKTS FD INCclsd fd	$48,000	+2.1%	2,500	0.0%	0.00%	-50.0%
TEX	TEREX CORP NEW COM	$23,000	+35.3%	500	0.0%	0.00%	0.0%
LVMUY	LVMH MOET HENNESSY LOU VUITTONadus	$40,000	+5.3%	300	0.0%	0.00%	0.0%
CACI	CACI INTL INC CL A	$49,000	-2.0%	200	0.0%	0.00%	-50.0%
GT	GOODYEAR TIRE & RUBBER CO	$30,000	+57.9%	1,700	0.0%	0.00%	0.0%
	CNL HEALTHCARE PPTYS INC COMlp	$54,000	-6.9%	7,363	0.0%	0.00%	-50.0%
	CIM REAL ESTATE FINANCE TRUST	$19,000	0.0%	2,575	0.0%	0.00%	0.0%
BLD	TOPBUILD CORP COM	$23,000	+15.0%	111	0.0%	0.00%	0.0%
TOTDY	TOTO LIMITED ADRadus	$46,000	+2.2%	750	0.0%	0.00%	0.0%
LAMR	LAMAR ADVERTISING CO	$40,000	+11.1%	430	0.0%	0.00%	0.0%
OMC	OMNICOM GROUP INC COM	$52,000	+18.2%	700	0.0%	0.00%	0.0%
TREX	TREX INC	$46,000	+9.5%	500	0.0%	0.00%	0.0%
	BUCKEYE STATE BANK	$26,000	0.0%	2,000	0.0%	0.00%	0.0%
OKE	ONEOK INC NEW COM	$25,000	+31.6%	490	0.0%	0.00%	0.0%
TWTR	TWITTER INC COM	$38,000	+18.8%	600	0.0%	0.00%	0.0%
BWEL	BOSWELL J G CO COM	$52,000	+20.9%	73	0.0%	0.00%	0.0%
BWA	BORGWARNER INC COM	$23,000	+21.1%	500	0.0%	0.00%	0.0%
SIL	GLOBAL X SILVER MINERS ETFindx fd	$24,000	-14.3%	614	0.0%	0.00%	0.0%
BSTZ	BLACKROCK SCIENCE & TECH TR IIindx fd	$53,000	-1.9%	1,497	0.0%	0.00%	-50.0%
BOTZ	GLOBAL X ROBOTICS ETFindx fd	$51,000	0.0%	1,538	0.0%	0.00%	-50.0%
BKCC	BLACKROCK CAPITAL INVESTMENT C	$45,000	+25.0%	13,293	0.0%	0.00%	0.0%
EXPE	EXPEDIA INC	$25,000	+31.6%	143	0.0%	0.00%	0.0%
EXC	EXELON CORP COM	$40,000	+2.6%	914	0.0%	0.00%	0.0%
EXAS	EXACT SCIENCES CORP COM	$43,000	0.0%	325	0.0%	0.00%	0.0%
NRGX	PIMCO ENRG TCTCL CRT OPP	$52,000	+30.0%	5,000	0.0%	0.00%	0.0%
EQR	EQUITY RESIDENTIAL SH BEN INT	$29,000	+20.8%	400	0.0%	0.00%	0.0%
BDC	BELDEN INC COM	$24,000	+4.3%	538	0.0%	0.00%	0.0%
BEEM	BEAM GLOBAL	$19,000	-42.4%	442	0.0%	0.00%	0.0%
PRAA	PRA GROUP INC COM	$19,000	-5.0%	500	0.0%	0.00%	0.0%
GDXJ	VANECK VECTORS ETF TR JR GOLDindx fd	$36,000	-16.3%	800	0.0%	0.00%	0.0%
REMX	VANECK VECTORS RARE EARTH/STRA	$26,000	+13.0%	350	0.0%	0.00%	0.0%
BFC	BANK FIRST NATL CORP	$23,000	+15.0%	301	0.0%	0.00%	0.0%
BCV	BANCROFT FUND LTD COM	$52,000	-1.9%	1,750	0.0%	0.00%	-50.0%
BCPC	BALCHEM CORP	$25,000	+8.7%	200	0.0%	0.00%	0.0%
PRK	PARK NATL CORP COM	$39,000	+21.9%	300	0.0%	0.00%	0.0%
BGCP	BGC PARTNERS INC	$19,000	+18.8%	4,000	0.0%	0.00%	0.0%
BCE	BCE INC COM NEW	$19,000	+5.6%	414	0.0%	0.00%	0.0%
ACLS	AXCELIS TECHNOLOGIES INC	$21,000	+40.0%	500	0.0%	0.00%	–
AVYA	AVAYA HOLDINGS CORPORATION	$37,000	+48.0%	1,310	0.0%	0.00%	0.0%
ATRI	ATRION CORP COM	$19,000	0.0%	30	0.0%	0.00%	0.0%
VREX	VAREX IMAGING CORP COM	$26,000	+23.8%	1,265	0.0%	0.00%	0.0%
EPPRC	EL PASO ENERGY CAO TR I PFDcv pfd	$25,000	-3.8%	500	0.0%	0.00%	0.0%
HTGC	HERCULES TECH GWTH CAP COM	$20,000	+11.1%	1,250	0.0%	0.00%	0.0%
VRSK	VERISK ANALYTICS INC CL A	$27,000	-15.6%	155	0.0%	0.00%	0.0%
VRTX	VERTEX PHARMACEUTICALS INC COM	$24,000	-7.7%	110	0.0%	0.00%	0.0%
EBAY	EBAY INC COM	$38,000	+22.6%	625	0.0%	0.00%	0.0%
ETO	EATON VANCE TX ADV GLB COMclsd fd	$35,000	+6.1%	1,325	0.0%	0.00%	0.0%
STPZ	PIMCO ETF TR 1-5 US TIP IDXindx fd	$40,000	+2.6%	724	0.0%	0.00%	0.0%
VSTO	VISTA OUTDOOR	$19,000	+35.7%	600	0.0%	0.00%	–
APLT	APPLIED THERAPEUTICS INC	$47,000	-14.5%	2,500	0.0%	0.00%	-50.0%
CTEC	GLOBAL X CLEANTECH ETF	$27,000	-3.6%	1,220	0.0%	0.00%	0.0%
IYK	ISHARES TR CONS GOODS IDXindx fd	$25,000	+4.2%	140	0.0%	0.00%	0.0%
LGND	LIGAND PHARMACEUTICALS COM NEW	$23,000	+53.3%	150	0.0%	0.00%	–
POOL	POOL CORPORATION COM	$21,000	-8.7%	62	0.0%	0.00%	0.0%
GBT	GLOBAL BLOOD THERAPEUTICS INC	$43,000	-4.4%	1,050	0.0%	0.00%	0.0%
WSBC	WESBANCO INC COM	$43,000	+22.9%	1,180	0.0%	0.00%	0.0%
WRK	WESTROCK CO COM SHS	$29,000	+20.8%	560	0.0%	0.00%	0.0%
WPM	WHEATON PRECIOUS METALS CORP	$53,000	-8.6%	1,400	0.0%	0.00%	-50.0%
PRMW	PRIMO WATER	$36,000	+2.9%	2,220	0.0%	0.00%	0.0%
DTD	WISDOMTREE TR TOTAL DIVID FDindx fd	$49,000	+8.9%	432	0.0%	0.00%	0.0%
EWT	ISHARES INC MSCI TAIWAN ETFindx fd	$29,000	+16.0%	471	0.0%	0.00%	0.0%
EPS	WISDOMTREE TR EARNINGS 500 FDindx fd	$29,000	+7.4%	660	0.0%	0.00%	0.0%
DOL	WISDOMTREE TRUST INTL LRGCAP Dindx fd	$27,000	+3.8%	572	0.0%	0.00%	0.0%
DGRS	WISDOMTREE TR US SMALL CAP DIVindx fd	$50,000	+16.3%	1,091	0.0%	0.00%	0.0%
ATUS	ALTICE USA INC	$27,000	-12.9%	820	0.0%	0.00%	0.0%
GIS	GENERAL MLS INC COM	$26,000	+4.0%	425	0.0%	0.00%	0.0%
XPEV	XPENG INC	$37,000	-14.0%	1,000	0.0%	0.00%	0.0%
YUM	YUM BRANDS INC COM	$41,000	0.0%	382	0.0%	0.00%	0.0%
DUKPRA	DUKE ENERGY CORP NEWcv pfd	$45,000	-2.2%	1,620	0.0%	0.00%	0.0%
ZION	ZIONS BANCORPORATION COM	$40,000	+25.0%	730	0.0%	0.00%	0.0%
ZI	ZOOMINFO TECHNOLOGIES INC	$49,000	+2.1%	1,000	0.0%	0.00%	-50.0%
	ALLIANZ SE NAMEN AKT VINK	$26,000	+8.3%	100	0.0%	0.00%	0.0%
	BAINS DE MER ET DU CERCLE DESE	$19,000	-9.5%	250	0.0%	0.00%	0.0%
WTER	ALKALINE WATER COMPANY INC	$36,000	+5.9%	33,333	0.0%	0.00%	0.0%
BG	BUNGE LIMITED COM	$52,000	+18.2%	660	0.0%	0.00%	0.0%
PHM	PULTE GROUP INC COM	$21,000	+23.5%	400	0.0%	0.00%	0.0%
FMS	FRESENIUS MED CARE AG SPONSORE	$22,000	-12.0%	600	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES INC COM	$25,000	-3.8%	250	0.0%	0.00%	0.0%
IGT	INTERNATIONAL GAME TECH PLC	$37,000	-5.1%	2,304	0.0%	0.00%	0.0%
JCI	JOHNSON CTLS INTL PLC	$37,000	+27.6%	620	0.0%	0.00%	0.0%
QQQE	DIREXION SHS ETF TR NASDAQ-100	$26,000	0.0%	344	0.0%	0.00%	0.0%
LBTYA	LIBERTY GLOBAL INC COM SER A	$21,000	+10.5%	800	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL INC COM SER C	$39,000	+8.3%	1,539	0.0%	0.00%	0.0%
DELL	DELL TECHNOLOGIES INC	$38,000	+22.6%	429	0.0%	0.00%	0.0%
AYI	ACUITY BRANDS INC COM	$54,000	+35.0%	330	0.0%	0.00%	0.0%
	AMERICAN AXLE & MFG COM	$27,000	+17.4%	2,800	0.0%	0.00%	0.0%
MGA	MAGNA INTL INC CL A	$53,000	+26.2%	600	0.0%	0.00%	0.0%
RGNX	REGENXBIO INC COM	$34,000	-24.4%	1,000	0.0%	0.00%	0.0%
RS	RELIANCE STEEL & ALUM COM	$25,000	+25.0%	167	0.0%	0.00%	0.0%
MFC	MANULIFE FINL CORP COM	$30,000	+20.0%	1,388	0.0%	0.00%	0.0%
	RELIEF THERAPEUTICS HOLDING SA	$47,000	+2.2%	150,000	0.0%	0.00%	0.0%
	USHIO INC	$35,000	+2.9%	2,650	0.0%	0.00%	0.0%
RSKIA	RISK GEORGE INDS INC CL A	$38,000	+26.7%	2,995	0.0%	0.00%	0.0%
SUSL	ISHARES TR ESG MSCI LEADR	$29,000	+3.6%	425	0.0%	0.00%	0.0%
AMLP	ALERIAN MLP	$37,000	+19.4%	1,200	0.0%	0.00%	0.0%
VAC	MARRIOTT VACATIONS WRLDWDE CP	$24,000	+26.3%	135	0.0%	0.00%	0.0%
FTV	FORTIVE CORP COM	$20,000	0.0%	287	0.0%	0.00%	0.0%
IDRV	ISHARES SELFDRIVING EV AND TECindx fd	$23,000	+9.5%	496	0.0%	0.00%	0.0%
RCKY	ROCKY BRANDS	$24,000	+84.6%	450	0.0%	0.00%	–
ROKU	ROKU INC	$33,000	0.0%	100	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC COM	$49,000	+4.3%	2,076	0.0%	0.00%	-50.0%
	SPX 211217P02000000put	$47,000	-48.9%	40	0.0%	0.00%	-66.7%
FTK	FLOTEK INDS INC	$46,000	-20.7%	27,228	0.0%	0.00%	-50.0%
FEZ	SPDR INDEX FDS EURO STOXX 50indx fd	$27,000	+8.0%	600	0.0%	0.00%	0.0%
MKC	MCCORMICK AND CO	$53,000	-7.0%	600	0.0%	0.00%	-50.0%
IFN	INDIA FD INC COM	$42,000	+7.7%	1,966	0.0%	0.00%	0.0%
MMNFF	MEDMEN ENTERPRISES INC	$19,000	+171.4%	50,540	0.0%	0.00%	–
ACWX	ISHARES TR MSCI ACWI EXindx fd	$25,000	+4.2%	456	0.0%	0.00%	0.0%
FXI	ISHARES TR FTSE XNHUA IDXindx fd	$5,000	0.0%	100	0.0%	0.00%	–
VGM	INVESCO VAN KAMPEN TR COMclsd fd	$5,000	0.0%	350	0.0%	0.00%	–
	INVENTRUST PPTYSlp	$5,000	0.0%	1,597	0.0%	0.00%	–
IMXI	INTERNATIONAL MONEY EXPRESS IN	$8,000	0.0%	500	0.0%	0.00%	–
INSG	INSEEGO CORPORATION	$1,000	-50.0%	100	0.0%	0.00%	–
INSI	INSIGHT SELECT INCOME FUND	$0	–	1	0.0%	0.00%	–
INOD	INNODATA INC	$1,000	0.0%	200	0.0%	0.00%	–
IR	INGERSOLL RAND PLC	$10,000	+11.1%	200	0.0%	0.00%	–
IEXA	IEXALT INC COM NEW	$0	–	20	0.0%	0.00%	–
IDEX	IDEANOMICS INC	$0	–	100	0.0%	0.00%	–
IDU	ISHARES TR DJ US UTILSindx fd	$16,000	0.0%	200	0.0%	0.00%	-100.0%
IYR	ISHARES TR DJ US REAL ESTindx fd	$9,000	+12.5%	94	0.0%	0.00%	–
EMB	ISHARES TR JPMORGAN USDindx fd	$3,000	-25.0%	31	0.0%	0.00%	–
IGF	ISHARES TR S&P GLO INFRASindx fd	$14,000	+7.7%	300	0.0%	0.00%	–
IMCV	ISHARES MORNINGSTAR MID CAP ETindx fd	$4,000	+33.3%	22	0.0%	0.00%	–
GVI	ISHARES TR BARCLYS INTER GVindx fd	$8,000	0.0%	68	0.0%	0.00%	–
IEO	ISHARES TR US OIL GS EX ETFindx fd	$1,000	0.0%	25	0.0%	0.00%	–
	HIGHLANDS REIT INClp	$0	-100.0%	1,597	0.0%	0.00%	–
	HGR LIQUIDATING TRUST	$2,000	0.0%	1,093	0.0%	0.00%	–
HPE	HEWLETT PACKARD ENTERPRISE CO	$16,000	+33.3%	1,000	0.0%	0.00%	–
HTZGQ	HERTZ GLOBAL HOLDINGS INC	$0	–	25	0.0%	0.00%	–
HMTV	HEMISPHERE MEDIA GROUPwt	$6,000	+20.0%	500	0.0%	0.00%	–
PEAK	HEALTHPEAK PROPERTIESlp	$16,000	+6.7%	500	0.0%	0.00%	–
HLYK	HEALTHLYNKED CORP COM	$5,000	+400.0%	7,400	0.0%	0.00%	–
ISTB	ISHARES CORE 1 TO 5 YEAR USD Bindx fd	$5,000	0.0%	92	0.0%	0.00%	–
HNR	HARVEST NAT RES	$1,000	0.0%	45,000	0.0%	0.00%	–
IAGG	ISHARES INTl AGGREGATE BOND FDindx fd	$3,000	0.0%	50	0.0%	0.00%	–
HOG	HARLEY DAVIDSON INC COM	$5,000	0.0%	123	0.0%	0.00%	–
HNFSA	HANOVER FOODS CORP CL A	$10,000	0.0%	125	0.0%	0.00%	–
JOF	JAPAN SMALLER CAPTLZTN FD INCindx fd	$14,000	0.0%	1,500	0.0%	0.00%	–
JBT	JOHN BEAN TECHNOLOGIES	$1,000	0.0%	10	0.0%	0.00%	–
HAE	HAEMONETICS CORP COM	$3,000	0.0%	25	0.0%	0.00%	–
KANP	KAANAPALI LD LLC COM	$1,000	0.0%	30	0.0%	0.00%	–
	KBS REAL ESTATE INVT TR IIIlp	$5,000	0.0%	452	0.0%	0.00%	–
GFEC	GULF ENERGY CORP	$0	–	500	0.0%	0.00%	–
KHC	KRAFT HEINZ CO	$18,000	+12.5%	461	0.0%	0.00%	-100.0%
KRA	KRATON PERFORMANCE POLYMERS CO	$8,000	+33.3%	223	0.0%	0.00%	–
GRVY	GRAVITY CO LTDadus	$17,000	-37.0%	150	0.0%	0.00%	-100.0%
LAACZ	LAACO LTD	$18,000	+12.5%	7	0.0%	0.00%	-100.0%
LW	LAMB WESTON HLDGS INC COM	$16,000	-5.9%	210	0.0%	0.00%	-100.0%
LVS	LAS VEGAS SANDS CORP COM	$6,000	0.0%	100	0.0%	0.00%	–
	ESCROW LEHMAN BROS HLDGS INC C	$0	–	187	0.0%	0.00%	–
LXGTF	LEXINGTON BIOSCIENCES HOLDINGS	$0	–	10	0.0%	0.00%	–
BUG	GLOBAL X CYBERSECURITY ETFindx fd	$7,000	-12.5%	280	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP A BRAVES GR	$10,000	+11.1%	347	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS INC	$1,000	0.0%	188	0.0%	0.00%	–
LGNDZ	LIGAND PHARMACEUTICALS INC ROC	$0	–	12,000	0.0%	0.00%	–
LPRIQ	LONE PINE RES INC COM	$0	–	1,000,000	0.0%	0.00%	–
CANN	GENERAL CANNABIS CORPORATION	$0	–	100	0.0%	0.00%	–
MGF	MFS GOVT MKTS INCOME TR SH BENclsd fd	$2,000	0.0%	525	0.0%	0.00%	–
MPLX	MPLX LPlp	$12,000	+20.0%	477	0.0%	0.00%	–
MCN	MADISON CLAYMORE CALL &EQTY FDclsd fd	$7,000	+16.7%	958	0.0%	0.00%	–
FOXA	FOX CORP CL A	$14,000	+16.7%	400	0.0%	0.00%	–
	4LICENSING CORP	$0	–	2,000	0.0%	0.00%	–
FSM	FORTUNA SILVER MINES INC COM	$4,000	-20.0%	666	0.0%	0.00%	–
MAN	MANPOWER INC COM	$18,000	+5.9%	185	0.0%	0.00%	-100.0%
MRLN	MARLIN BUSINESS SVCS	$11,000	+10.0%	823	0.0%	0.00%	–
MSRT	MASSROOTS INC	$0	–	500	0.0%	0.00%	–
FLR	FLUOR CORP NEW COM	$12,000	+50.0%	500	0.0%	0.00%	–
MJNA	MEDICAL MARIJUANA INC COM	$0	–	2,000	0.0%	0.00%	–
FFC	FLAHERTY & CRMN/CLYMR PFD SEC	$8,000	0.0%	343	0.0%	0.00%	–
FE	FIRSTENERGY CORP COM	$11,000	+10.0%	313	0.0%	0.00%	–
MTD	METTLER TOLEDO INTL COM	$12,000	+9.1%	10	0.0%	0.00%	–
	FIRSTIME DESIGN LTD COM	$2,000	+100.0%	65	0.0%	0.00%	–
FEI	FIRST TR MLP & ENERGY INCOME Flp	$17,000	+13.3%	2,500	0.0%	0.00%	–
MHK	MOHAWK INDS INC COM	$8,000	+33.3%	40	0.0%	0.00%	–
TAP	MOLSON COORS BREWING CL B	$18,000	+12.5%	344	0.0%	0.00%	-100.0%
FVD	FIRST TRUST VALUE LINE DIVIDEN	$5,000	0.0%	132	0.0%	0.00%	–
MUR	MURPHY OIL CORP COM	$2,000	+100.0%	108	0.0%	0.00%	–
MUSA	MURPHY USA INC	$4,000	0.0%	27	0.0%	0.00%	–
FDM	1ST TR DJS MCROCP IDX COM SHSindx fd	$6,000	+20.0%	108	0.0%	0.00%	–
NGG	NATIONAL GRID PLC SPON ADR NEWadus	$1,000	0.0%	11	0.0%	0.00%	–
NTRU	NATUR INTERNATIONAL CORPORATIO	$0	–	142	0.0%	0.00%	–
NTII	NEUROBIOLOGICAL TECH INC COM N	$13,000	-13.3%	2,544,675	0.0%	0.00%	–
NRO	NEUBERGER BERMAN RE COMclsd fd	$5,000	0.0%	1,117	0.0%	0.00%	–
NWHM	NEW HOME CO INC COM	$5,000	0.0%	1,000	0.0%	0.00%	–
FPFCQ	FIRST PL FINL CORP COM	$0	–	5,450	0.0%	0.00%	–
NEP	NEXTERA ENERGY PARTNERS LPlp	$7,000	0.0%	100	0.0%	0.00%	–
NKLA	NIKOLA CORPORATION	$12,000	-7.7%	874	0.0%	0.00%	–
NGTF	NIGHTFOOD HOLDINGS INC	$0	–	300	0.0%	0.00%	–
NI	NISOURCE INC COM	$14,000	0.0%	590	0.0%	0.00%	–
NOAH	NOAH HLDGS LTD SPONSORED ADS	$9,000	-10.0%	200	0.0%	0.00%	–
	NORTHLAND POWER	$7,000	0.0%	201	0.0%	0.00%	–
FOE	FERRO CORP COM	$9,000	+12.5%	525	0.0%	0.00%	–
FRT	FEDERAL REALTY INVT TR SH BENclsd fd	$6,000	+20.0%	60	0.0%	0.00%	–
NEA	NUVEEN TAX FREE ADV MN COMclsd fd	$7,000	-12.5%	504	0.0%	0.00%	–
FNMA	FEDERAL NATL MTG ASSN COM	$1,000	-50.0%	645	0.0%	0.00%	–
NZF	NUVEEN DIVID ADVANTAGE MUNclsd fd	$12,000	0.0%	769	0.0%	0.00%	–
NVG	NUVEEN INSD DIV ADVAN COMclsd fd	$13,000	0.0%	765	0.0%	0.00%	–
JMM	NUVEEN MULTI-MKT INC INCOME FDclsd fd	$14,000	0.0%	1,896	0.0%	0.00%	–
OPST	O P T SCIENCES CORP COM	$9,000	0.0%	450	0.0%	0.00%	–
OGIG	O'SHARES GLOBAL INTERNET GIANT	$2,000	0.0%	36	0.0%	0.00%	–
OBTX	OBITX INC	$0	–	1	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETROLEUM CORP WTSwt	$2,000	0.0%	175	0.0%	0.00%	–
OBQI	OILSANDS QUEST INC COM	$0	–	1,000	0.0%	0.00%	–
	FS GLOBAL CR OPPORTUNITIE FDAlp	$10,000	0.0%	1,386	0.0%	0.00%	–
FU	FAB UNVL CORP COM	$0	–	142	0.0%	0.00%	–
EVBN	EVANS BANCORP INC COM NEW	$9,000	+28.6%	251	0.0%	0.00%	–
PDLI	PDL BIOPHARMA INC COM	$0	-100.0%	4,948	0.0%	0.00%	–
ETR	ENTERGY CORP NEW COM	$14,000	0.0%	144	0.0%	0.00%	–
PRAH	PRA HEALTH SCIENCES	$8,000	+33.3%	50	0.0%	0.00%	–
PANW	PALO ALTO NETWORKS	$11,000	-8.3%	35	0.0%	0.00%	–
EA	ELECTRONIC ARTS INC COM	$2,000	0.0%	16	0.0%	0.00%	–
PTYA	PENN TREATY AMERN CORP COM NEW	$0	–	50,000	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC COM	$18,000	+28.6%	534	0.0%	0.00%	–
PFOH	PERPETUAL FED SVGS BK COM	$18,000	+12.5%	630	0.0%	0.00%	-100.0%
	PHILLIPS EDISON & COMPANY INC	$3,000	0.0%	375	0.0%	0.00%	–
PCN	PIMCO CORPORATE INCOME STRATEGclsd fd	$12,000	+9.1%	666	0.0%	0.00%	–
PML	PIMCO MUN INCOME FD II COMclsd fd	$15,000	+7.1%	1,000	0.0%	0.00%	–
ESHEQ	EARTHSHELL CORP COM NEW	$0	–	250	0.0%	0.00%	–
PXD	PIONEER NAT RES CO COM	$13,000	+30.0%	84	0.0%	0.00%	–
EXCE	EXCO RESOURCES INC	$0	–	15	0.0%	0.00%	–
EOG	EOG RES INC COM	$5,000	+66.7%	70	0.0%	0.00%	–
EMDF	E MED FUTURE INC COM	$0	–	3,000	0.0%	0.00%	–
SDOW	PROSHARES ULTRAPRO SHORT DOW30	$3,000	-25.0%	350	0.0%	0.00%	–
DDM	PROSHARES TR PSHS ULTRA DOW30indx fd	$6,000	+20.0%	94	0.0%	0.00%	–
RWM	PROSHARES TR SHORT RUSSELL2000indx fd	$17,000	-15.0%	780	0.0%	0.00%	-100.0%
NOBL	PROSHARES TR S&P 500 DIVID ARIindx fd	$1,000	0.0%	9	0.0%	0.00%	–
	PROGENICS PHARMACEUTICALS INC	$0	–	47,700	0.0%	0.00%	–
DSL	DOUBLELINE INCOME SOLUTIONSclsd fd	$9,000	+12.5%	500	0.0%	0.00%	–
PEG	PUBLIC SVC ENTERPRISE GROUP CO	$2,000	+100.0%	25	0.0%	0.00%	–
PSTG	PURE STORAGE	$2,000	0.0%	100	0.0%	0.00%	–
	QMC QUANTUM MINERALS CORPORATI	$1,000	0.0%	5,000	0.0%	0.00%	–
DNIF	DIVIDEND & INCOME FD COM NEW	$4,000	+33.3%	300	0.0%	0.00%	–
DGX	QUEST DIAGNOSTICS INC COM	$13,000	+8.3%	104	0.0%	0.00%	–
YANG	DIREXION SHS ETF TR DAILY FTSE	$2,000	0.0%	150	0.0%	0.00%	–
RC	READY CAPITAL CORPORATIONlp	$7,000	+16.7%	486	0.0%	0.00%	–
RAFI	REGENCY AFFILIATES INC COM	$3,000	0.0%	500	0.0%	0.00%	–
REZI	RESIDEO TECHNOLOGIES	$4,000	+33.3%	130	0.0%	0.00%	–
RVMD	REVOLUTION MEDICINES INC	$1,000	0.0%	32	0.0%	0.00%	–
DRI	DARDEN RESTAURANTS INC COM	$16,000	+14.3%	116	0.0%	0.00%	–
RBA	RITCHIE BROS AUCTION COM	$7,000	-12.5%	122	0.0%	0.00%	–
RMRM	RMR REAL ESTATE INCOME FD COM	$2,000	+100.0%	135	0.0%	0.00%	–
RHHBY	ROCHE HLDG LTD SPONSORED ADRadus	$10,000	-9.1%	250	0.0%	0.00%	–
ASHR	DEUTSCHE X-TRACKERS HARVEST CS	$10,000	0.0%	257	0.0%	0.00%	–
RMT	ROYCE MICRO-CAP TR INC COMclsd fd	$13,000	+8.3%	1,177	0.0%	0.00%	–
SGII	SGI INTL COM NEW	$0	–	2,000	0.0%	0.00%	–
DBEF	DEUTSCHE X-TRACKERS MSCI EAFEindx fd	$6,000	0.0%	175	0.0%	0.00%	–
BWX	SPDR SERIES TRUST LEHMN INTL Eindx fd	$1,000	0.0%	36	0.0%	0.00%	–
SPTL	SPDR PORTFOLIO LONG TERM TREASindx fd	$4,000	-20.0%	109	0.0%	0.00%	–
KRE	SPDR SERIES TRUST KBW REGL BKGindx fd	$14,000	+27.3%	204	0.0%	0.00%	–
CW	CURTISS WRIGHT CORP COM	$4,000	+33.3%	30	0.0%	0.00%	–
KBE	SPDR SERIES TRUST KBW BK ETFindx fd	$13,000	+30.0%	250	0.0%	0.00%	–
CUBE	CUBESMART COM	$8,000	+14.3%	200	0.0%	0.00%	–
JNK	SPDR BLOOMBERG BARCLAYS HIGH Yindx fd	$1,000	0.0%	5	0.0%	0.00%	–
UGLDF	CREDIT SUISSE AG NASSAU BRH VE	$4,000	-20.0%	25	0.0%	0.00%	–
SAGE	SAGE THERAPEUTICS INC COM	$13,000	-13.3%	175	0.0%	0.00%	–
	SAMSUNG ELECTRONICS COMPANY LT	$15,000	0.0%	8	0.0%	0.00%	–
SAP	SAP SE SPON ADRadus	$12,000	-7.7%	100	0.0%	0.00%	–
CBRL	CRACKER BARREL OLD CTRY STORE	$17,000	+30.8%	100	0.0%	0.00%	–
CORR	CORENERGY INFRASTRUCTURE TRlp	$1,000	0.0%	87	0.0%	0.00%	–
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORPindx fd	$10,000	0.0%	194	0.0%	0.00%	–
FNDE	SCHWAB STRAT FUNDAMENTAL EMRGNindx fd	$1,000	0.0%	23	0.0%	0.00%	–
	ESCROW CONCORD CAMERA CORP COM	$0	–	2,500	0.0%	0.00%	–
SMG	SCOTTS MIRACLE GRO CO CL A	$18,000	+20.0%	75	0.0%	0.00%	–
CNDT	CONDUENT INC	$3,000	+50.0%	400	0.0%	0.00%	–
SEE	SEALED AIR CORP NEW COM	$9,000	0.0%	200	0.0%	0.00%	–
SRE	SEMPRA ENERGY COM	$11,000	0.0%	84	0.0%	0.00%	–
CDE	COEUR D ALENE MINES CORP IDAHO	$1,000	0.0%	79	0.0%	0.00%	–
GLQ	CLOUGH GLOBAL EQUITY FD COM	$1,000	0.0%	87	0.0%	0.00%	–
SIEGY	SIEMENS A G SPONSORED ADRadus	$16,000	+14.3%	200	0.0%	0.00%	–
	ALLIANT ENERGY CORP COM	$11,000	+10.0%	200	0.0%	0.00%	–
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%	–
SKYW	SKYWEST INC COM	$4,000	+33.3%	68	0.0%	0.00%	–
STMC	SMART SMS CORP COM	$0	–	2,500	0.0%	0.00%	–
SWBI	SMITH & WESSON BRANDS INC	$10,000	0.0%	550	0.0%	0.00%	–
CIVB	CIVISTA BANCSHARES INC COM	$7,000	+16.7%	319	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%	–
SFM	SPROUTS FMRS MKT INC COM	$8,000	+33.3%	300	0.0%	0.00%	–
CIM	CHIMERA INVT CORP COM NEW	$8,000	+33.3%	600	0.0%	0.00%	–
SRAC	STABLE ROAD ACQUISITION CORP	$13,000	-27.8%	1,000	0.0%	0.00%	-100.0%
SGU	STAR GAS PARTNERS L.P.	$7,000	+16.7%	642	0.0%	0.00%	–
LNG	CHENIERE ENERGY INC	$3,000	0.0%	47	0.0%	0.00%	–
SPCO	STEPHAN CO	$4,000	+33.3%	1,047	0.0%	0.00%	–
CVNA	CARVANA CO	$8,000	+14.3%	30	0.0%	0.00%	–
SUI	SUN COMMUNITIES INC COM	$15,000	0.0%	100	0.0%	0.00%	–
SLF	SUN LIFE FINL INC	$7,000	0.0%	148	0.0%	0.00%	–
CARS	CARS COM INC	$4,000	0.0%	333	0.0%	0.00%	–
SWZ	SWISS HELVETIA FD INC COMclsd fd	$9,000	-10.0%	1,078	0.0%	0.00%	–
CAH	CARDINAL HEALTH INC	$12,000	+9.1%	200	0.0%	0.00%	–
SYCR	SYNCRONYS SOFTCORP INC COM	$0	–	120	0.0%	0.00%	–
TFSL	TFS FINL CORP COM	$15,000	+15.4%	753	0.0%	0.00%	–
THCT	THC THERAPEUTICS INC	$0	–	120	0.0%	0.00%	–
TADF	TACTICAL AIR DEFENSE SVCS COM	$0	–	140,000	0.0%	0.00%	–
TWN	TAIWAN FD INC COM	$6,000	+20.0%	200	0.0%	0.00%	–
TPPHQ	TAPESTRY PHARMA INC COM NEW	$0	–	1,248,000	0.0%	0.00%	–
CNLK	CANNALINK INC COM	$0	–	28	0.0%	0.00%	–
CNI	CANADIAN NATL RY CO COM	$12,000	+9.1%	100	0.0%	0.00%	–
CCAN	CANADIAN CANNABIS CORPORATION	$0	–	100	0.0%	0.00%	–
ELY	CALLAWAY GOLF CO	$5,000	0.0%	200	0.0%	0.00%	–
TEVA	TEVA PHARMACEUTICAL INDS LTD A	$0	–	12	0.0%	0.00%	–
CTIC	CTI BIOPHARMA CORP	$0	–	1	0.0%	0.00%	–
	THAI FUND	$0	–	594	0.0%	0.00%	–
CME	CME GROUP INC COM	$5,000	0.0%	25	0.0%	0.00%	–
TM	TOYOTA MOTOR CORP SP ADR REP2Cadus	$16,000	+6.7%	100	0.0%	0.00%	–
CBZ	CBIZ INC	$16,000	+23.1%	500	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%	–
	ESCROW TURKISH INVST FD	$0	–	318	0.0%	0.00%	–
BRCI	BRAMPTON CREST INTL INC COM	$0	–	4	0.0%	0.00%	–
BHR	BRAEMAR HOTELS AND RESORTS INC	$3,000	+50.0%	479	0.0%	0.00%	–
USAT	USA TECHNOLOGIES INC	$15,000	+7.1%	1,320	0.0%	0.00%	–
ULTA	ULTA SALON COSM & FRAG COM	$1,000	0.0%	3	0.0%	0.00%	–
UAA	UNDER ARMOUR INC	$6,000	+20.0%	286	0.0%	0.00%	–
URI	UNITED RENTALS INC COM	$3,000	+50.0%	10	0.0%	0.00%	–
BLE	BLACKROCK MUNI INCOME TR II COclsd fd	$14,000	0.0%	925	0.0%	0.00%	–
BMRN	BIOMARIN PHARMACEUTICAL COM US	$6,000	-14.3%	75	0.0%	0.00%	–
RSX	VANECK VECTORS RUSSIA ETF	$10,000	0.0%	400	0.0%	0.00%	–
BHC	BAUSCH HEALTH COMPANIES INC CO	$2,000	+100.0%	50	0.0%	0.00%	–
BBH	VANECK VECTORS BIOTECH ETF	$9,000	+12.5%	50	0.0%	0.00%	–
VNM	VANECK VECTORS VIETNAM ETF	$2,000	0.0%	100	0.0%	0.00%	–
ITM	VANECK VECTORS AMT FREE INTERM	$5,000	0.0%	92	0.0%	0.00%	–
BLV	VANGUARD BD INDEX FD INC LONGindx fd	$1,000	0.0%	8	0.0%	0.00%	–
BBD	BANCO BRADESCO S A SP ADR PFDadus	$9,000	-18.2%	2,000	0.0%	0.00%	–
BDVB	BAGGER DAVES BURGER TAVERN	$1,000	0.0%	25,000	0.0%	0.00%	–
VNQI	VANGUARD INTL EQUITY INDEX FDindx fd	$0	–	6	0.0%	0.00%	–
VSS	VANGUARD FTSE ALL WRLD X-US SMindx fd	$1,000	0.0%	6	0.0%	0.00%	–
BBL	BHP GROUP PLC SPONSORED ADRadus	$6,000	0.0%	109	0.0%	0.00%	–
VPL	VANGUARD INTL EQUITY INDEX FDindx fd	$8,000	0.0%	99	0.0%	0.00%	–
ACB	AURORA CANNABIS INC	$0	–	28	0.0%	0.00%	–
ATPL	ATLANTIS PLASTICS INC	$0	–	640	0.0%	0.00%	–
AINC	ASHFORD INC COM	$0	–	2	0.0%	0.00%	–
VWDRY	VESTAS WIND SYSTEMS AS	$9,000	-10.0%	125	0.0%	0.00%	–
ADM	ARCHER DANIELS MIDLAND CO COM	$13,000	+18.2%	225	0.0%	0.00%	–
JOET	VIRTUS TERRANOVA US QUALITY MOindx fd	$1,000	0.0%	20	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%	–
APPN	APPIAN CORP CL A	$5,000	-16.7%	40	0.0%	0.00%	–
APEN	APOLLO ENDOSURGERY INC	$0	–	18	0.0%	0.00%	–
ANSS	ANSYS INC COM	$12,000	-7.7%	35	0.0%	0.00%	–
BUD	ANHEUSER BUSCH INBEV SA/NV SPOadus	$7,000	-12.5%	117	0.0%	0.00%	–
	WALKER INNOVATION	$0	–	87,500	0.0%	0.00%	–
ANDE	ANDERSONS INC COM	$3,000	+50.0%	100	0.0%	0.00%	–
	WEB BLOCKCHAIN MEDIA INC	$0	–	1,000	0.0%	0.00%	–
FOLD	AMICUS THERAPEUTICS INC	$1,000	-66.7%	135	0.0%	0.00%	–
	ESC AMERICAN MEDICAL ALERT COR	$0	–	35,100	0.0%	0.00%	–
	AMERICAN GREEN INC	$0	–	760	0.0%	0.00%	–
	ESCROW AMBASSADORS GROUP INC C	$0	–	4,900	0.0%	0.00%	–
DEM	WISDOMTREE TRUST EMERG MKTS ETindx fd	$7,000	+16.7%	150	0.0%	0.00%	–
AAL	AMERICAN AIRLS GROUP INC	$0	–	15	0.0%	0.00%	–
EES	WISDOMTREE TR SMALLCAP EARNINGindx fd	$5,000	+25.0%	95	0.0%	0.00%	–
IHDG	WISDOMTREE TR INTL HEDGED DIVIindx fd	$6,000	0.0%	150	0.0%	0.00%	–
WDAY	WORKDAY INC-CLASS A	$12,000	0.0%	50	0.0%	0.00%	–
AMRN	AMARIN CORP PLC	$3,000	+50.0%	500	0.0%	0.00%	–
XRX	XEROX CORP COM NEW	$12,000	0.0%	500	0.0%	0.00%	–
ZUO	ZUORA INC COM CL A	$0	–	13	0.0%	0.00%	–
	WTS QLT INCwt	$0	–	200,000	0.0%	0.00%	–
	OXURION NV	$3,000	0.0%	1,000	0.0%	0.00%	–
	ADIDAS AG NPV	$10,000	-16.7%	32	0.0%	0.00%	–
ADNT	ADIENT PLC SHS	$2,000	+100.0%	41	0.0%	0.00%	–
	ESCROW ALL AMERICAN SEMICONDUC	$0	–	100,350	0.0%	0.00%	–
	ALIMERA SCIENCES INC	$3,000	+200.0%	333	0.0%	0.00%	–
BIP	BROOKFIELD INFRAST PARTNERS LP	$16,000	+6.7%	300	0.0%	0.00%	–
	ADEPTUS HEALTH	$0	–	250	0.0%	0.00%	–
EMEXF	EMERALD PLANTATION HLDGS	$16,000	-48.4%	780,000	0.0%	0.00%	-100.0%
AFFY	AFFYMAX INC	$0	–	500	0.0%	0.00%	–
ACTA	ACTUA CORPORATION	$12,000	0.0%	250,000	0.0%	0.00%	–
LILA	LIBERTY LATIN AMERICA LTD	$1,000	0.0%	58	0.0%	0.00%	–
LILAK	LIBERTY LATIN AMERICA LTD	$2,000	0.0%	176	0.0%	0.00%	–
AEF	ABERDEEN EMERGING MARKETS EQUIclsd fd	$5,000	0.0%	634	0.0%	0.00%	–
ARKW	ARK ETF TRUSTindx fd	$3,000	0.0%	19	0.0%	0.00%	–
PRGO	PERRIGO CO PLC SHS	$11,000	-15.4%	280	0.0%	0.00%	–
	JAPAN TOBACCO INCadus	$0	–	5	0.0%	0.00%	–
ANCJQ	ANC RENT CORP	$0	–	25	0.0%	0.00%	–
	CONTRA BACKWEB TECHNOLOGIES	$0	–	259,927	0.0%	0.00%	–
SSYS	STERLING MED SYS INC COM NEW	$2,000	0.0%	80	0.0%	0.00%	–
NXPI	NXP SEMICONDUCTORS N V COM	$1,000	0.0%	7	0.0%	0.00%	–
PBD	INVESCO GLOBAL CLEAN ENERGY ETindx fd	$3,000	0.0%	100	0.0%	0.00%	–
PGF	INVESCO FINANCIAL PREFERRED ETindx fd	$3,000	0.0%	150	0.0%	0.00%	–
EWY	ISHARES INC MSCI S KOREAindx fd	$2,000	0.0%	27	0.0%	0.00%	–
ILCB	ISHARES MORNINGSTAR US EQUITYindx fd	$8,000	+14.3%	34	0.0%	0.00%	–
CSD	INVESCO S&P SPIN OFF ETFindx fd	$9,000	+12.5%	150	0.0%	0.00%	–
IYT	ISHARES TR TRANSP AVE IDXindx fd	$2,000	+100.0%	6	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 2021 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

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