13F-HR/A filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-11-12, with 1,413 holding rows worth $2,389,391,000.
- Accession
- 0001446114-21-000054
- Filer
- CIK 1446114
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 1,876 entries on the cover page, a total value of $2,389,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,389,391,000 with VALUE read as thousands by filing date, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANCORA FAMILY WEALTH ADVISORS, LLC028-17014
- included managerClutterbuck Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIG LOTS INC | 089302103 | COM | 2,611,775 | $109,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,725 | $68,847,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 214,363 | $60,757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,618 | $51,004,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 903,232 | $45,821,000 | thousands by filing date | |
| MGC | 921910873 | COM | 402,384 | $44,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 246,804 | $34,708,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 462,542 | $32,119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 130,400 | $30,756,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 389,868 | $28,889,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,529,218 | $28,732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 474,325 | $26,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,832 | $25,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,796 | $25,251,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 222,197 | $24,561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 168,797 | $24,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,870 | $24,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,136 | $23,931,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 189,912 | $22,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 187,693 | $22,443,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 913,980 | $21,707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 232,618 | $20,757,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 122,172 | $20,729,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 312,601 | $20,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 432,344 | $20,165,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63,241 | $19,959,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,288 | $19,603,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,309 | $19,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,607 | $18,227,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,961,998 | $17,950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 180,835 | $17,754,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 81,096 | $17,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 313,092 | $17,261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,989 | $16,969,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,319 | $16,658,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,759 | $16,649,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 187,744 | $16,423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 165,032 | $16,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 141,652 | $15,342,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 603,309 | $14,364,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,334 | $14,328,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 565,035 | $14,261,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 178,301 | $14,002,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 105,675 | $13,418,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 282,591 | $13,183,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 143,438 | $13,153,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 313,479 | $12,417,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 216,056 | $12,350,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 549,925 | $12,198,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88,025 | $11,830,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,965 | $11,817,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 308,640 | $11,737,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 466,295 | $11,480,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 162,216 | $11,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,786 | $11,007,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,185 | $10,904,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 479,751 | $10,775,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 245,833 | $10,768,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 244,308 | $10,310,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 949,697 | $10,304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,135 | $10,175,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 539,639 | $10,049,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 196,661 | $9,874,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 796,990 | $9,683,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,289 | $9,390,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 551,386 | $9,368,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112,811 | $9,155,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 188,161 | $8,936,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 216,593 | $8,902,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 174,667 | $8,749,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 604,402 | $8,434,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 266,658 | $8,407,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 89,279 | $8,363,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 388,263 | $8,328,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 417,941 | $8,079,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 64,554 | $7,788,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 374,765 | $7,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,019 | $7,715,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,662 | $7,703,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 185,346 | $7,190,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,504 | $7,152,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,689,710 | $7,128,000 | thousands by filing date | |
| REGIONAL BRANDS INC COM NEW | 75903q201 | COM | 596,639 | $7,011,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 349,525 | $6,899,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 166,834 | $6,865,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,540 | $6,849,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 198,674 | $6,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,778 | $6,776,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,716 | $6,751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 220,779 | $6,568,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 145,460 | $6,448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,015 | $6,404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 211,245 | $6,386,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 107,514 | $6,092,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81,237 | $6,077,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 142,535 | $6,054,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 168,995 | $6,031,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 103,060 | $6,018,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,279 | $5,837,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 79,756 | $5,787,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 558,409 | $5,709,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,690 | $5,493,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,111,991 | $5,471,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,054 | $5,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,643 | $5,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,829 | $5,375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,668 | $5,364,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 118,433 | $5,352,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,696 | $5,348,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 409,500 | $5,229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,925 | $5,176,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 289,010 | $5,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,804 | $5,095,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 66,050 | $4,953,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142,613 | $4,934,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,693,216 | $4,927,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74,014 | $4,889,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,240 | $4,821,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,766 | $4,765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,283 | $4,723,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 52,873 | $4,686,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 181,690 | $4,622,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 454,700 | $4,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 81,603 | $4,471,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 245,997 | $4,470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,500 | $4,461,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,278 | $4,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 220,988 | $4,407,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 215,725 | $4,362,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 299,824 | $4,332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,269 | $4,320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,185 | $4,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,073 | $4,133,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 118,560 | $4,108,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 57,614 | $4,098,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,994 | $4,057,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,444 | $4,053,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 170,593 | $4,027,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 237,877 | $4,020,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 227,292 | $4,017,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,610 | $3,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,278 | $3,911,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102,739 | $3,903,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77,650 | $3,869,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 277,636 | $3,867,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 514,731 | $3,860,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 99,740 | $3,847,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,033 | $3,797,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 460,100 | $3,764,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,472 | $3,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,941 | $3,739,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 473,990 | $3,721,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,585 | $3,649,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,258 | $3,644,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,546 | $3,587,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 375,660 | $3,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,384 | $3,566,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,536 | $3,558,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,181 | $3,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,328 | $3,505,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 243,376 | $3,482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,153 | $3,429,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,408 | $3,407,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 47,628 | $3,376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,551 | $3,352,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,290 | $3,277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,545 | $3,253,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 814,550 | $3,250,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,517 | $3,176,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,899,284 | $3,134,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 98,281 | $3,125,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 133,748 | $3,107,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,045 | $3,071,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,150 | $3,062,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,318 | $3,037,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,420 | $2,999,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 105,720 | $2,979,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,247 | $2,894,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,972 | $2,873,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,258,373 | $2,869,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 126,719 | $2,864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,699 | $2,848,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 287,589 | $2,807,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 267,972 | $2,795,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 709,755 | $2,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 46,298 | $2,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,244 | $2,780,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 945 | $2,772,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 159,040 | $2,766,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,364 | $2,675,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,171 | $2,635,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 180,060 | $2,598,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,860 | $2,553,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,008 | $2,531,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 3,741 | $2,506,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 7,390 | $2,501,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 73,703 | $2,487,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,447 | $2,480,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,830 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 7,130 | $2,401,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 22,537 | $2,384,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,347 | $2,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,118 | $2,359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,630 | $2,315,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 139,817 | $2,273,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,904 | $2,248,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,917 | $2,221,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 56,227 | $2,221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,166 | $2,153,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 218,790 | $2,144,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,110 | $2,124,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133,164 | $2,111,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 380,500 | $2,092,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,258 | $2,028,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 37,979 | $2,012,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,572 | $2,001,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,305 | $1,985,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,738 | $1,974,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,448 | $1,936,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,347 | $1,916,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,832 | $1,901,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,238 | $1,879,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 6,105,589 | $1,849,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,609 | $1,835,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 158,037 | $1,827,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 70,224 | $1,816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,776 | $1,804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,757 | $1,799,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,839 | $1,796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,499 | $1,786,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 165,000 | $1,779,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 226,864 | $1,763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,185 | $1,731,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,569 | $1,716,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,958 | $1,690,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,304 | $1,685,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,227 | $1,679,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,238 | $1,671,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 62,042 | $1,660,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,230 | $1,648,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,473 | $1,635,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,263 | $1,623,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,470 | $1,613,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,990 | $1,596,000 | thousands by filing date | put |
| GDL FD | 361570104 | COM SH BEN IT | 192,776 | $1,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 9,402 | $1,585,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,859 | $1,583,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,580 | $1,576,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 98,649 | $1,573,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,881 | $1,554,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 326,233 | $1,550,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,794 | $1,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,455 | $1,539,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,940 | $1,531,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,466 | $1,523,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 89,710 | $1,516,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,900 | $1,510,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,762 | $1,506,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,280 | $1,498,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,381 | $1,490,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,271 | $1,489,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,176 | $1,478,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,834 | $1,474,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 108,864 | $1,474,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,514 | $1,468,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,550 | $1,465,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 128,843 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,614 | $1,451,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 260,000 | $1,435,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 65,550 | $1,434,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,010 | $1,421,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,062 | $1,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,689 | $1,405,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,095 | $1,382,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,720 | $1,378,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 74,999 | $1,369,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,231 | $1,368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,610 | $1,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,043 | $1,334,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,008 | $1,329,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,760 | $1,325,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,792 | $1,324,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,651 | $1,320,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 51,350 | $1,303,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,925 | $1,284,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,501 | $1,284,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,770 | $1,257,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,393 | $1,191,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 243,632 | $1,186,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,250 | $1,174,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,655 | $1,168,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 103,379 | $1,155,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 277,240 | $1,134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,147 | $1,128,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,200 | $1,104,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 132,270 | $1,104,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 61,797 | $1,104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,927 | $1,094,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 134,710 | $1,091,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,144 | $1,086,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,460 | $1,079,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,420 | $1,076,000 | thousands by filing date | put |
| CRESCO LABS INC | 22587m106 | COM | 260,599 | $1,071,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 224,587 | $1,069,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 171,761 | $1,060,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,493 | $1,058,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,736 | $1,057,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,883 | $1,043,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,341 | $1,040,000 | thousands by filing date | |
| ADVANT-E CORP COM | 00761j206 | COM | 226,244 | $1,029,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 64,780 | $1,028,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,791 | $1,014,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,324 | $1,006,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 180,791 | $987,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,775 | $983,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 177,768 | $981,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,210 | $979,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 241,701 | $978,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,315 | $970,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 46,066 | $964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,854 | $961,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,053 | $959,000 | thousands by filing date | |
| GETSWIFT LTD | q402a3102 | COM | 2,040,381 | $956,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,380 | $954,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,000 | $946,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,542 | $928,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 175,014 | $928,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,516 | $924,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,702 | $923,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,734 | $921,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 741,897 | $920,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,000 | $911,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 72,810 | $900,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,374 | $888,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 281,724 | $885,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,620 | $881,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,747 | $874,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,118 | $864,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 287,541 | $862,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 52,469 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,135 | $841,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 267,620 | $840,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 65,960 | $836,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 9,064 | $835,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,758 | $818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,782 | $813,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $811,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 125,154 | $807,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,426 | $805,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,357 | $799,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,854 | $799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 27,783 | $797,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 120,789 | $790,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,000 | $788,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,358 | $785,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 449,377 | $782,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 66,402 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,698 | $779,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,224 | $769,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,583 | $767,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 106,745 | $758,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,925 | $755,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 118,010 | $754,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,150 | $752,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 74,220 | $750,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,534 | $745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,393 | $736,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 32,406 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 3,732 | $724,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,589 | $723,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,310 | $715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,038 | $706,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,523 | $691,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 531 | $689,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 81,662 | $686,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,360 | $685,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 126,074 | $683,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 34,730 | $682,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 27,779 | $680,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,866 | $675,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,351 | $669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 14,911 | $657,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 45,010 | $655,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,550 | $647,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 102,133 | $647,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,895 | $646,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 273,101 | $645,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,855 | $631,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,254 | $627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,814 | $613,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 106,121 | $613,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,163 | $612,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,449 | $593,000 | thousands by filing date | |
| THIRD POINT OFFSHORE INVESTORS | G8846K109 | COM | 40,600 | $593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,551 | $589,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,283 | $588,000 | thousands by filing date | |
| CECIL BANCORP INC | 149841306 | COM | 687,629 | $588,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 38,469 | $587,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 145,452 | $586,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 87,100 | $575,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,907 | $573,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 66,553 | $572,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 150,000 | $571,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 70,476 | $561,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,041 | $561,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 666,460 | $558,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 79,316 | $556,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 3,600 | $556,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,668 | $551,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,411 | $549,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,497 | $548,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 961 | $547,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,951 | $545,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,158 | $542,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 42,503 | $541,000 | thousands by filing date | |
| AMERCO COM | 235861002 | COM | 1,790 | $541,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,479 | $537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,517 | $526,000 | thousands by filing date | |
| POTRERO CAPITAL RESEARCH PARTN | 284997772 | LP | 523,078 | $523,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,623 | $515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,918 | $513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,555 | $504,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 89,930 | $499,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 58,826 | $496,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,821 | $495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,657 | $493,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 38,687 | $489,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 432,271 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,413 | $483,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,510 | $473,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 302,452 | $472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,169 | $468,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 657 | $467,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 59,755 | $467,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,285 | $464,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,791 | $462,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,767 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,689 | $456,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,196 | $455,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 71,380 | $455,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 136,357 | $449,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 135,516 | $449,000 | thousands by filing date | |
| OXFORD SQUARE CAPITAL CORPORAT | 69181v305 | COM | 20,000 | $448,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,574 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,048 | $442,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,230 | $441,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,034 | $439,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 98,520 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,165 | $436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 411 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,183 | $429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,783 | $425,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,441 | $424,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 74,640 | $423,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 26,935 | $423,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,827 | $422,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 66,030 | $421,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,889 | $417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,585 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,101 | $415,000 | thousands by filing date | put |
| TIFFANY & CO COM | 886546100 | COM | 3,405 | $415,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,870 | $414,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,945 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 900 | $410,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,030 | $405,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,778 | $404,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,333 | $401,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,344 | $399,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,045 | $395,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 63,203 | $394,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 170,279 | $388,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,049 | $387,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 138,257 | $386,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,777 | $385,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 25,000 | $385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,199 | $384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,833 | $382,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,317 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,334 | $378,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,955 | $373,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,885 | $370,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,713 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,507 | $368,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,113 | $367,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,813 | $366,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 76,635 | $364,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 62,200 | $363,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,218 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,971 | $359,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,730 | $357,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,872 | $357,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,706 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,062 | $352,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,875 | $350,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 101,705 | $345,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 306 | $344,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 847 | $343,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,000 | $343,000 | thousands by filing date | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 15,000 | $342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,823 | $341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-20-000047 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-21-000054 | this filing | 2021-11-12 | acceptance time not in the bulk data set |