0001446114-20-000029.txt : 20200514
0001446114-20-000029.hdr.sgml : 20200514
20200514100930
ACCESSION NUMBER: 0001446114-20-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ancora Advisors, LLC
CENTRAL INDEX KEY: 0001446114
IRS NUMBER: 331033773
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13214
FILM NUMBER: 20875725
BUSINESS ADDRESS:
STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200
CITY: CLEVELAND
STATE: OH
ZIP: 44124
BUSINESS PHONE: 2168254000
MAIL ADDRESS:
STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200
CITY: CLEVELAND
STATE: OH
ZIP: 44124
13F-HR
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Ancora Advisors, LLC
6060 Parkland Boulevard, Suite 200
Cleveland
OH
44124
13F COMBINATION REPORT
028-13214
0000721204
028-01190
RUSSELL FRANK CO/
N
Jason Geers
CCO
216-593-5020
Jason Geers
Cleveland
OH
05-14-2020
2
1932
2162151
true
1
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028-17014
ANCORA FAMILY WEALTH ADVISORS, LLC
2
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028-10830
DIKER MANAGEMENT LLC
INFORMATION TABLE
2
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CALL
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PUT
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PUT
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ADUS
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0
18547
B & G FOODS INC NEW CL A
COM
05508r106
35
1925
SH
SOLE
1
1925
0
0
B RILEY FINANCIAL INC
COM
05580m108
939
50960
SH
SOLE
50960
0
0
BAGGER DAVES BURGER TAVERN
COM
056646201
1
25000
SH
SOLE
25000
0
0
BAINS DE MER ET DU CERCLE DESE
COM
F06489102
15
250
SH
SOLE
1
250
0
0
BAKER HUGHES COMPANY
COM
05722g100
1
100
SH
SOLE
1
100
0
0
BANCROFT FUND LTD
COM
059695106
34
1750
SH
SOLE
1
1750
0
0
BANK FIRST NATL CORP
COM
06211j100
4
77
SH
SOLE
77
0
0
BANK FIRST NATL CORP
COM
06211j100
13
224
SH
SOLE
1
224
0
0
BANK NEW YORK MELLON CORP
COM
064058100
182
5400
SH
SOLE
1
4150
0
1250
BANK NEW YORK MELLON CORP
COM
064058100
17
500
SH
SOLE
500
0
0
BANK OF AMERICA CORPORATION
CV PFD
06055h202
47
2000
SH
SOLE
1
2000
0
0
BANK AMER CORP
CV PFD
060505682
1075
849
SH
SOLE
1
790
0
59
BANK AMER CORP
COM
060505104
5685
267759
SH
SOLE
1
260169
0
7590
BANK AMER CORP
COM
060505104
11602
546487
SH
SOLE
534957
0
11530
BANK OZK
COM
06417n103
34
2060
SH
SOLE
1
2060
0
0
BARCLAYS BK PLC BARCLAYS ETN
INDX FD
06742a669
53
450
SH
SOLE
1
450
0
0
BARCO NV ACT
COM
b0833f107
23
150
SH
SOLE
1
150
0
0
BASF SE SPONSORED ADR
ADUS
055262505
19
1600
SH
SOLE
1
1600
0
0
BAXTER INTL INC
COM
071813109
191
2351
SH
SOLE
1
2351
0
0
BCE INC
COM
05534B760
8
200
SH
SOLE
1
200
0
0
BECTON DICKINSON & CO
COM
075887109
1461
6360
SH
SOLE
1
5685
0
675
BED BATH & BEYOND INC
COM
075896100
501
119070
SH
SOLE
1
109341
0
9729
BED BATH & BEYOND INC
COM
075896100
84
20000
SH
SOLE
20000
0
0
BED BATH & BEYOND INC
CALL
075896900
1
10
SH
Call
SOLE
1
10
0
0
BED BATH & BEYOND INC
CALL
075896900
472
7380
SH
Call
SOLE
7380
0
0
BELDEN INC
COM
077454106
19
538
SH
SOLE
1
538
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
15361
84019
SH
SOLE
1
78015
0
6004
BERKSHIRE HATHAWAY INC DEL
COM
084670702
1771
9688
SH
SOLE
9688
0
0
BGC PARTNERS INC
COM
05541t101
10
4000
SH
SOLE
1
4000
0
0
BHP GROUP LTD
ADUS
088606108
37
1019
SH
SOLE
1
1019
0
0
BIG LOTS INC
COM
089302103
35043
2464343
SH
SOLE
2464343
0
0
BIG LOTS INC
CALL
089302903
300
7500
SH
Call
SOLE
7500
0
0
BIOGEN INC
COM
09062X103
1532
4841
SH
SOLE
1
4376
0
465
BIOLIFE SOLUTIONS INC COM NEW
COM
09062w204
24
2500
SH
SOLE
1
2500
0
0
BIOMARIN PHARMACEUTICAL COM US
COM
09061g101
23
275
SH
SOLE
1
275
0
0
BIOTELEMETRY INC
COM
090672106
6230
161773
SH
SOLE
126183
0
35590
BIOTELEMETRY INC
COM
090672106
53
1370
SH
SOLE
1
1370
0
0
BITCOIN INVESTMENT TRUST
COM
09173t108
4
500
SH
SOLE
1
500
0
0
BKLN 210115P00020000
PUT
46138g958
2015
8056
SH
Put
SOLE
8056
0
0
BLACK KNIGHT INC
COM
09215c105
225
3879
SH
SOLE
1
3573
0
306
BLACK KNIGHT INC
COM
09215c105
5584
96176
SH
SOLE
71256
0
24920
BLACKROCK ENERGY & RES TR
CLSD FD
09250U101
10
1594
SH
SOLE
1
1594
0
0
BLACKROCK ENHANCED CAP & INCOM
COM
09256a109
221
17000
SH
SOLE
1
17000
0
0
BLACKROCK INC
COM
09247X101
7996
18173
SH
SOLE
17873
0
300
BLACKROCK INC
COM
09247X101
3253
7394
SH
SOLE
1
6770
0
624
BLACKROCK MULTI SECTOR OPPORTU
COM
09190c104
177
2500
SH
SOLE
1
2500
0
0
BLACKROCK MUNI INCOME TR II
CLSD FD
09249N101
12
925
SH
SOLE
1
925
0
0
BLACKROCK RES & COMMODITIES ST
COM
09257a108
2
388
SH
SOLE
388
0
0
BLACKROCK RES & COMMODITIES ST
COM
09257a108
143
28321
SH
SOLE
1
28321
0
0
BLACKSTONE GROUP INC
COM
09260d107
4513
99034
SH
SOLE
1
83072
0
15962
BLACKSTONE GROUP INC
COM
09260d107
192
4211
SH
SOLE
4211
0
0
BLUEGREEN VACATIONS CORP COM
COM
09629f108
729
126074
SH
SOLE
126074
0
0
BRISTOL MYERS SQUIBB CO
PUT
110122958
10
100
SH
Put
SOLE
100
0
0
BOEING CO
COM
097023105
507
3400
SH
SOLE
1
3265
0
135
BOOKING HOLDINGS INC
COM
09857l108
3235
2405
SH
SOLE
1
2089
0
316
BOOKING HOLDINGS INC
COM
09857l108
447
332
SH
SOLE
332
0
0
BOSWELL J G CO COM
COM
101205102
6
13
SH
SOLE
13
0
0
BOSWELL J G CO COM
COM
101205102
30
60
SH
SOLE
1
60
0
0
BOULDER GROWTH & INCOME FD I
CLSD FD
101507101
187
20291
SH
SOLE
1
20291
0
0
BOULDER GROWTH & INCOME FD I
CLSD FD
101507101
460
50000
SH
SOLE
50000
0
0
BP PLC
COM
055622104
404
16575
SH
SOLE
1
11800
0
4775
BRAEMAR HOTELS AND RESORTS INC
COM
10482b101
1
479
SH
SOLE
479
0
0
BRAMPTON CREST INTL INC COM
COM
10511R101
0
4
SH
SOLE
1
4
0
0
CRAFT BREW ALLIANCE INC
CALL
224122901
7
22
SH
Call
SOLE
22
0
0
BRIGHTHOUSE FINL INC COM
COM
10922n103
27
1110
SH
SOLE
1
1110
0
0
BRINKS CO
COM
109696104
13
241
SH
SOLE
1
241
0
0
BRINKS CO
COM
109696104
533
10244
SH
SOLE
10244
0
0
BRISTOL MYERS SQUIBB CO
WT
110122157
38
9921
SH
SOLE
1
9701
0
220
BRISTOL MYERS SQUIBB CO
WT
110122157
24
6350
SH
SOLE
6350
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1896
34023
SH
SOLE
1
33803
0
220
BRISTOL MYERS SQUIBB CO
COM
110122108
1229
22050
SH
SOLE
22050
0
0
BROADCOM LTD SHS
COM
11135f101
7951
33534
SH
SOLE
32859
0
675
BROADCOM LTD SHS
COM
11135f101
6709
28295
SH
SOLE
1
26570
0
1725
BROOKFIELD ASSET MGMT INC
COM
112585104
1341
30306
SH
SOLE
1
27994
0
2312
BROOKFIELD INFRAST PARTNERS
COM
G16252101
115
3200
SH
SOLE
1
2100
0
1100
BROOKFIELD INFRASTRUCTURE CORP
COM
11275q107
12
354
SH
SOLE
1
232
0
122
BROOKFIELD PROPERTY PARTNERS
CV PFD
g16249149
111
6500
SH
SOLE
1
6500
0
0
BROOKFIELD PROPERTY PARTNERS
CV PFD
g16249149
608
35500
SH
SOLE
35500
0
0
BROWN FORMAN CORP
COM
115637209
1182
21292
SH
SOLE
1
19742
0
1550
BROWN FORMAN CORP
COM
115637209
14
250
SH
SOLE
1
250
0
0
BRUNSWICK CORP
COM
117043109
2181
61660
SH
SOLE
44020
0
17640
BRUNSWICK CORP
COM
117043109
18
500
SH
SOLE
1
500
0
0
BUCKEYE STATE BANK
COM
118240209
56
4000
SH
SOLE
1
0
0
4000
BUILD A BEAR WORKSHOP
COM
120076104
16
11521
SH
SOLE
1
11521
0
0
BWX TECHNOLOGIES
COM
05605h100
5185
106443
SH
SOLE
80228
0
26215
BWX TECHNOLOGIES
COM
05605h100
52
1066
SH
SOLE
1
1066
0
0
CABOT OIL & GAS CORP
COM
127097103
1675
97438
SH
SOLE
93666
0
3772
CADENCE DESIGN SYSTEM INC
COM
127387108
33
500
SH
SOLE
1
500
0
0
CAESARS ENTMT CORP
COM
127686103
62
9244
SH
SOLE
1
9244
0
0
CAESARS ENTMT CORP
CALL
127686903
36
240
SH
Call
SOLE
240
0
0
CALLAWAY GOLF CO
COM
131193104
2
200
SH
SOLE
1
200
0
0
CALLON PETE CO DEL
COM
13123X102
49
90000
SH
SOLE
1
90000
0
0
CALLON PETE CO DEL
COM
13123X102
82
150000
SH
SOLE
150000
0
0
CAMBRIA ETF TR
INDX FD
132061201
57
2250
SH
SOLE
1
2250
0
0
CANADIAN CANNABIS CORPORATION
COM
135442101
0
100
SH
SOLE
1
100
0
0
CANNAE HOLDINGS INC
COM
13765n107
9548
285098
SH
SOLE
209057
0
76041
CANNAE HOLDINGS INC
COM
13765n107
244
7273
SH
SOLE
1
7273
0
0
CANNALINK INC COM
COM
13765b103
0
28
SH
SOLE
1
28
0
0
CANOPY GROWTH CORP
COM
138035100
2
110
SH
SOLE
110
0
0
CANOPY GROWTH CORP
COM
138035100
12
844
SH
SOLE
1
844
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3
56
SH
SOLE
1
56
0
0
CAPITAL SOUTHWEST CORPORATION
CV PFD
140501206
33
1500
SH
SOLE
1
1500
0
0
CAPITAL SOUTHWEST CORPORATION
CV PFD
140501206
44
2000
SH
SOLE
2000
0
0
CARDINAL HEALTH INC
COM
14149y108
10
200
SH
SOLE
1
200
0
0
CARNIVAL CORP
COM
143658300
47
3556
SH
SOLE
3556
0
0
CAROLINA FINL CORP NEW
COM
143873107
776
30000
SH
SOLE
30000
0
0
CARVANA CO
COM
146869102
2
30
SH
SOLE
1
30
0
0
CASELLA WASTE SYS INC
COM
147448104
156
4000
SH
SOLE
1
4000
0
0
CATASYS INC
COM
149049504
191
12530
SH
SOLE
11680
0
850
CATERPILLAR INC DEL
COM
149123101
202
1738
SH
SOLE
1
1488
0
250
CAVCO INDS INC DEL
COM
149568107
816
5630
SH
SOLE
5630
0
0
CBIZ INC
COM
124805102
10
500
SH
SOLE
1
500
0
0
CBRE GROUP INC
COM
12504l109
162
4285
SH
SOLE
1
4285
0
0
CDW CORPORATION
COM
12514g108
52
562
SH
SOLE
1
562
0
0
CECIL BANCORP RSTD
COM
149841306
588
687504
SH
SOLE
687504
0
0
CECIL BANCORP Inc
COM
149841306
0
125
SH
SOLE
1
125
0
0
CEDAR FAIR L P
LP
150185106
39
2117
SH
SOLE
1
2117
0
0
CELANESE CORP DEL
COM
150870103
59
800
SH
SOLE
1
0
0
800
CENTRAL EUROPEAN MEDIA ENTRP
COM
G20045202
6
1891
SH
SOLE
1
1891
0
0
CENTRAL FEDERAL CORPORATION
COM
15346q400
669
63639
SH
SOLE
1
56367
0
7272
CENTURYLINK INC
COM
156700106
233
24619
SH
SOLE
1
24619
0
0
CERNER CORP
COM
156782104
732
11622
SH
SOLE
1
11472
0
150
CHARLES RIV LABS INTL INC
COM
159864107
7716
61136
SH
SOLE
46286
0
14850
CHARLES RIV LABS INTL INC
COM
159864107
139
1100
SH
SOLE
1
1100
0
0
CHECK POINT SOFTWARE ORD
COM
m22465104
101
1000
SH
SOLE
1
1000
0
0
CHECK POINT SOFTWARE ORD
COM
m22465104
126
1250
SH
SOLE
1250
0
0
CHENIERE ENERGY INC
COM
16411r208
2
47
SH
SOLE
1
47
0
0
CHEVRON CORP NEW
COM
166764100
9062
125069
SH
SOLE
122594
0
2475
CHEVRON CORP NEW
COM
166764100
6509
89830
SH
SOLE
1
83756
0
6074
CHEWY INC
COM
16679l109
1
25
SH
SOLE
1
25
0
0
CHICAGO RIVET & MACH CO
COM
168088102
74
3499
SH
SOLE
1
3499
0
0
CHIMERA INVT CORP COM NEW
COM
16934q208
50
5528
SH
SOLE
1
5528
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
58
88
SH
SOLE
88
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
124
190
SH
SOLE
1
190
0
0
CHRISTOPHER & BANKS CORP COM
COM
171046105
0
1000
SH
SOLE
1
1000
0
0
CHUBB LTD COM
COM
h1467j104
37
333
SH
SOLE
1
333
0
0
CHURCH & DWIGHT INC
COM
171340102
58
897
SH
SOLE
1
897
0
0
CHURCHILL DOWNS INC
COM
171484108
1249
12128
SH
SOLE
8798
0
3330
CHURCHILL DOWNS INC
COM
171484108
30
296
SH
SOLE
1
296
0
0
CIGNA CORP NEW
COM
125523100
127
717
SH
SOLE
1
717
0
0
CIM COML TR CORP
COM
125525584
1830
165000
SH
SOLE
165000
0
0
CIM REAL ESTATE FINANCE TRUST
COM
12558q103
12
1500
SH
SOLE
1
1500
0
0
CINCINNATI BELL INC NEW
COM
171871502
160
10909
SH
SOLE
10909
0
0
CINCINNATI FINL CORP
COM
172062101
6317
83723
SH
SOLE
1
83723
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2
162
SH
SOLE
1
162
0
0
CINEPLEX INC
COM
172454100
332
40000
SH
SOLE
40000
0
0
CISCO SYS INC
COM
17275r102
8456
215123
SH
SOLE
211723
0
3400
CISCO SYS INC
COM
17275r102
8181
208125
SH
SOLE
1
202300
0
5825
CITI TRENDS INC COM
COM
17306x102
1330
149405
SH
SOLE
106522
0
42883
CITIGROUP INC
COM
172967424
557
13235
SH
SOLE
1
13235
0
0
CITIZENS FINL GROUP INC
COM
174610105
2478
131730
SH
SOLE
1
127476
0
4254
CITIZENS FINL GROUP INC
COM
174610105
7743
411639
SH
SOLE
402479
0
9160
CIVISTA BANCSHARES INC
COM
178867107
5
319
SH
SOLE
1
319
0
0
CLEARWATER PAPER CORPORATION
COM
18538r103
676
30980
SH
SOLE
30980
0
0
CLEVELAND CLIFFS INC
COM
185899101
8
2008
SH
SOLE
1
2008
0
0
CLEVELAND CLIFFS INC
COM
185899101
694
175760
SH
SOLE
175760
0
0
CLOROX CO DEL
COM
189054109
87
500
SH
SOLE
1
500
0
0
CLOUGH GLOBAL EQUITY FD COM
COM
18914c100
1
87
SH
SOLE
87
0
0
CME GROUP INC COM
COM
12572q105
5
31
SH
SOLE
1
31
0
0
CMS ENERGY CORP
COM
125896100
47
799
SH
SOLE
1
799
0
0
CNL HEALTHCARE PPTYS INC COM
LP
12612c108
20
2578
SH
SOLE
1
2578
0
0
COCA COLA CO
COM
191216100
160
3620
SH
SOLE
3620
0
0
COCA COLA CO
COM
191216100
1335
30169
SH
SOLE
1
30169
0
0
COEUR MNG INC
COM
192108504
0
79
SH
SOLE
1
79
0
0
COFFEE HLDG CO INC
COM
192176105
753
323230
SH
SOLE
303389
0
19841
COFFEE HLDG CO INC
COM
192176105
10
4379
SH
SOLE
1
4379
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
1498
32231
SH
SOLE
1
27921
0
4311
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
109
2338
SH
SOLE
2338
0
0
COHEN & STEERS CLOSED END OPP
CLSD FD
19248p106
10
1000
SH
SOLE
1
1000
0
0
COHEN & STEERS CLOSED END OPP
CLSD FD
19248p106
84
8760
SH
SOLE
8760
0
0
COHEN & STEERS INFRASTRUCTUR
CLSD FD
19248A109
398
21137
SH
SOLE
1
20487
0
650
COLGATE PALMOLIVE CO
COM
194162103
968
14592
SH
SOLE
1
14152
0
440
COLUMBIA FINL INC
COM
197641103
8645
600352
SH
SOLE
446517
0
153835
COLUMBIA FINL INC
COM
197641103
136
9430
SH
SOLE
1
9430
0
0
COMCAST CORP NEW
COM
20030N101
2628
76428
SH
SOLE
1
70726
0
5703
COMCAST CORP NEW
COM
20030N101
11
334
SH
SOLE
334
0
0
COMFORT SYS USA INC
COM
199908104
6702
183360
SH
SOLE
144030
0
39330
COMFORT SYS USA INC
COM
199908104
80
2200
SH
SOLE
1
2200
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451q401
282
16500
SH
SOLE
16500
0
0
COMPUTER TASK GROUP INC
COM
205477102
645
168359
SH
SOLE
158214
0
10145
CONAGRA BRANDS INC
COM
205887102
232
7900
SH
SOLE
1
7900
0
0
CONDOR HOSPITALITY TR INC
COM
20676Y403
257
62460
SH
SOLE
62460
0
0
CONDUENT INC
COM
206787103
136
55400
SH
SOLE
1
55400
0
0
CONDUENT INC
COM
206787103
306
125000
SH
SOLE
125000
0
0
CONOCOPHILLIPS
COM
20825c104
1315
42696
SH
SOLE
1
36858
0
5838
CONOCOPHILLIPS
COM
20825c104
207
6709
SH
SOLE
6709
0
0
CONRAD INDS INC COM
COM
208305102
15
1698
SH
SOLE
1
1698
0
0
CONSOLIDATED EDISON INC
COM
209115104
151
1936
SH
SOLE
1
1577
0
359
CONSTELLATION BRANDS INC
COM
21036P108
29
200
SH
SOLE
200
0
0
CONSTELLATION BRANDS INC
COM
21036P108
125
873
SH
SOLE
1
873
0
0
CONSTELLATION SOFTWARE INC
COM
21037X100
193
215
SH
SOLE
1
215
0
0
CONTRA BACKWEB TECHNOLOGIES
COM
m15cnt997
0
259927
SH
SOLE
1
259927
0
0
CORENERGY INFRASTRUCTURE TR
LP
21870u502
5
299
SH
SOLE
1
299
0
0
CORNING INC
COM
219350105
354
17255
SH
SOLE
1
17055
0
200
CORNING INC
COM
219350105
304
14790
SH
SOLE
14790
0
0
CORNING NATURAL GAS HOLDING CO
COM
219387107
25
1588
SH
SOLE
1
1588
0
0
CORTEVA
COM
22052l104
249
10590
SH
SOLE
1
8161
0
2430
CORTEVA
COM
22052l104
0
2
SH
SOLE
2
0
0
CORTLAND BANCORP
COM
220587109
97
7150
SH
SOLE
1
7150
0
0
CORTLAND BANCORP
COM
220587109
4068
301299
SH
SOLE
301299
0
0
CORVEL CORP
COM
221006109
1098
20138
SH
SOLE
19578
0
560
CORVEL CORP
COM
221006109
8
150
SH
SOLE
1
150
0
0
COSTAR GROUP INC COM
COM
22160n109
378
643
SH
SOLE
1
643
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4200
14730
SH
SOLE
1
13660
0
1070
COSTCO WHSL CORP NEW
COM
22160K105
472
1657
SH
SOLE
1657
0
0
COUNTY BANCORP INC
COM
221907108
1446
78187
SH
SOLE
75656
0
2531
COUPA SOFTWARE INC
COM
22266l106
5916
42342
SH
SOLE
2
42342
0
0
COWEN INC
COM
223622606
667
69067
SH
SOLE
64915
0
4152
CPI AEROSTRUCTURES INC
COM
125919308
255
113337
SH
SOLE
105853
0
7484
CRA INTL INC
COM
12618T105
53
1600
SH
SOLE
1
1600
0
0
CRA INTL INC
COM
12618T105
1830
54767
SH
SOLE
54767
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
8
100
SH
SOLE
1
100
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
596
40000
SH
SOLE
40000
0
0
CRANE CO
COM
224399105
49
1000
SH
SOLE
1
0
0
1000
CREDIT SUISSE AG NASSAU BRH VE
COM
22542d316
8
50
SH
SOLE
1
50
0
0
CRESCO LABS INC
COM
22587m106
892
299174
SH
SOLE
1
252090
0
47084
CRESCO LABS INC
COM
22587m106
3
1000
SH
SOLE
1000
0
0
CRISPR THERAPEUTICS AG
COM
h17182108
15
350
SH
SOLE
1
350
0
0
CRONOS GROUP INC
COM
22717l101
3
450
SH
SOLE
1
450
0
0
CRONOS GROUP INC
COM
22717l101
4
750
SH
SOLE
750
0
0
CROSSROADS CAP INC COM
COM
227656105
10
22000
SH
SOLE
1
22000
0
0
CROSSROADS CAP INC COM
COM
227656105
17
36156
SH
SOLE
36156
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822v101
92
640
SH
SOLE
640
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822v101
145
1002
SH
SOLE
1
1002
0
0
CSX CORP
COM
126408103
3221
56214
SH
SOLE
1
52243
0
3971
CTI BIOPHARMA CORP
COM
12648l601
0
1
SH
SOLE
1
1
0
0
CTT - CORREIOS DE PORTUGAL S.A
COM
x1r05j122
1492
593051
SH
SOLE
593051
0
0
CUBIC CORP
COM
229669106
8
200
SH
SOLE
1
200
0
0
CUMMINS INC
COM
231021106
173
1275
SH
SOLE
1
1275
0
0
CUMULUS MEDIA INC
COM
231082801
106
19470
SH
SOLE
19470
0
0
CVS HEALTH CORP
COM
126650100
10028
169026
SH
SOLE
165776
0
3250
CVS HEALTH CORP
COM
126650100
7395
124647
SH
SOLE
1
118578
0
6069
CYPRESS SEMICONDUCTOR CORP
COM
232806109
746
32000
SH
SOLE
32000
0
0
CYPRESS SEMICONDUCTOR CORP
CALL
232806909
33
100
SH
Call
SOLE
100
0
0
CYRUSONE INC
COM
23283r100
1967
31847
SH
SOLE
24207
0
7640
CYRUSONE INC
COM
23283r100
51
830
SH
SOLE
1
830
0
0
D R HORTON INC COM
COM
23331a109
14
400
SH
SOLE
1
400
0
0
DANAHER CORPORATION
COM
235851102
863
6237
SH
SOLE
1
6012
0
225
DANAHER CORPORATION
COM
235851102
63
455
SH
SOLE
455
0
0
DARDEN RESTAURANTS INC
COM
237194105
6
116
SH
SOLE
1
116
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
303
311617
SH
SOLE
293171
0
18446
DBS GROUP HLDGS LTD SPONSORED
COM
23304Y100
32
620
SH
SOLE
1
620
0
0
DEERE & CO
COM
244199105
235
1700
SH
SOLE
1
1375
0
325
DELL TECHNOLOGIES INC
COM
24703l202
17
429
SH
SOLE
1
429
0
0
DELPHI TECHNOLOGIES PLC
COM
g2709g107
322
40000
SH
SOLE
40000
0
0
DELTA AIR LINES INC DEL
COM
247361702
301
10552
SH
SOLE
1
10352
0
200
DELTA APPAREL INC
COM
247368103
268
25720
SH
SOLE
25720
0
0
DENNYS CORP COM
COM
24869p104
206
26830
SH
SOLE
26830
0
0
DEUTSCHE BK AG LONDON BRH LEVE
CV PFD
25156d423
45
3500
SH
SOLE
1
3500
0
0
DEUTSCHE POST AG SPONSORED ADR
ADUS
25157Y202
45
1658
SH
SOLE
1
1658
0
0
DBX ETF TR
COM
233051879
7
257
SH
SOLE
1
257
0
0
DBX ETF TR
INDX FD
233051200
5
175
SH
SOLE
1
175
0
0
DIAGEO P L C
ADUS
25243Q205
6384
50223
SH
SOLE
49198
0
1025
DIAGEO P L C
ADUS
25243Q205
3932
30934
SH
SOLE
1
29907
0
1027
DIAMOND HILL INVESTMENT GROUP
COM
25264r207
262
2901
SH
SOLE
2718
0
183
DIEBOLD NXDF INC
COM
253651103
4431
1258667
SH
SOLE
1
1170617
0
88050
DIEBOLD NXDF INC
COM
253651103
6771
1923666
SH
SOLE
1923666
0
0
DIEBOLD NXDF INC
CALL
253651903
183
4011
SH
Call
SOLE
4011
0
0
DIEBOLD NXDF INC
PUT
253651953
4106
4666
SH
Put
SOLE
4666
0
0
DIGITAL RLTY TR INC
COM
253868103
355
2557
SH
SOLE
1
2157
0
400
DIGITAL RLTY TR INC
COM
253868103
126
909
SH
SOLE
909
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1177
41042
SH
SOLE
29263
0
11779
DINE BRANDS GLOBAL INC
COM
254423106
23
800
SH
SOLE
1
800
0
0
DIREXION SHS ETF TR
CALL
25460e902
0
50
SH
Call
SOLE
50
0
0
DIREXION SHS ETF TR
CALL
25460e904
4
300
SH
Call
SOLE
300
0
0
DIREXION SHS ETF TR
CALL
25460e906
1
80
SH
Call
SOLE
80
0
0
DIREXION SHS ETF TR
CALL
25460e907
1
100
SH
Call
SOLE
100
0
0
DIREXION SHS ETF TR ALL CAP IN
INDX FD
25459y769
38
1347
SH
SOLE
1
1347
0
0
DIREXION SHS ETF TR DAILY FTSE
COM
25490k836
7
150
SH
SOLE
1
150
0
0
DIREXION SHS ETF TR NASDAQ-100
COM
25459y207
16
343
SH
SOLE
1
343
0
0
DIREXION SHS ETF TR ZACKS MLP
INDX FD
25459y298
11
2317
SH
SOLE
1
2317
0
0
DISCOVER FINL SVCS
COM
254709108
1143
32049
SH
SOLE
1
31511
0
538
DISCOVER FINL SVCS
COM
254709108
2918
81809
SH
SOLE
80059
0
1750
DISCOVERY COMMUNICATIONS INC
COM
25470f104
149
7675
SH
SOLE
1
7150
0
525
DISCOVERY INC
COM
25470F302
355
20258
SH
SOLE
1
16983
0
3275
DIVIDEND & INCOME FD COM NEW
COM
25538a204
442
50300
SH
SOLE
50300
0
0
DIVIDEND & INCOME FD COM NEW
COM
25538a204
520
59142
SH
SOLE
1
59142
0
0
DOCUSIGN INC
COM
256163106
21
225
SH
SOLE
1
225
0
0
DOCUSIGN INC
COM
256163106
4648
50299
SH
SOLE
2
50299
0
0
DOLBY LABORATORIES INC
COM
25659T107
5
90
SH
SOLE
1
90
0
0
DOMINION ENERGY INC
CV PFD
25746u844
46
1850
SH
SOLE
1
1850
0
0
DOMINION RES
COM
25746u109
1675
23201
SH
SOLE
1
21226
0
1975
DONEGAL GROUP INC
COM
257701201
24
1581
SH
SOLE
1581
0
0
DONEGAL GROUP INC
COM
257701201
196
12898
SH
SOLE
1
12898
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787g100
457
86734
SH
SOLE
81338
0
5396
DOUBLELINE INCOME SOLUTIONS
CLSD FD
258622109
7
500
SH
SOLE
1
500
0
0
DOVER CORP
COM
260003108
105
1250
SH
SOLE
1250
0
0
DOVER CORP
COM
260003108
218
2602
SH
SOLE
1
2602
0
0
DOW INC
COM
260557103
66
2269
SH
SOLE
1
2084
0
185
DOW INC
COM
260557103
82
2820
SH
SOLE
2820
0
0
DROPBOX INC
COM
26210c104
5007
276625
SH
SOLE
2
276625
0
0
DTE ENERGY CO
COM
233331107
6449
67910
SH
SOLE
48350
0
19560
DTE ENERGY CO
COM
233331107
142
1492
SH
SOLE
1
1492
0
0
DUKE ENERGY CORP NEW
CV PFD
26441c501
42
1620
SH
SOLE
1620
0
0
DUKE ENERGY CORP NEW
COM
26441C204
444
5493
SH
SOLE
1
5413
0
80
DUKE ENERGY CORP NEW
COM
26441C204
13
166
SH
SOLE
166
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
22
405
SH
SOLE
405
0
0
DUPONT DE NEMOURS INC
COM
26614n102
668
19578
SH
SOLE
1
19389
0
189
DUPONT DE NEMOURS INC
COM
26614n102
161
4729
SH
SOLE
4729
0
0
DYCOM INDS INC
COM
267475101
28
1100
SH
SOLE
1
900
0
200
E MED FUTURE INC COM
COM
26875d108
0
3000
SH
SOLE
1
3000
0
0
EAGLE BANCORP MONT INC
COM
26942G100
12
750
SH
SOLE
750
0
0
EAGLE BANCORP MONT INC
COM
26942G100
32
2000
SH
SOLE
1
2000
0
0
EAGLE BULK SHIPPING INC
COM
y2187a143
285
154222
SH
SOLE
144459
0
9763
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
4
648
SH
SOLE
1
648
0
0
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
94
15341
SH
SOLE
15341
0
0
EAGLE MATERIALS INC
COM
26969P108
5700
97570
SH
SOLE
77960
0
19610
EAGLE MATERIALS INC
COM
26969P108
95
1630
SH
SOLE
1
1630
0
0
EARTHSHELL CORP COM NEW
COM
27032b209
0
250
SH
SOLE
1
250
0
0
EAST WEST BANCORP INC COM
COM
27579r104
9
360
SH
SOLE
1
360
0
0
EASTERN CO
COM
276317104
88
4530
SH
SOLE
1
4530
0
0
EASTERN CO
COM
276317104
1117
57267
SH
SOLE
57267
0
0
EATON CORP PLC
COM
g29183103
7214
92852
SH
SOLE
90752
0
2100
EATON CORP PLC
COM
g29183103
6679
85976
SH
SOLE
1
78458
0
7518
EATON VANCE MUN INCOME TERM
CLSD FD
27829u105
155
7782
SH
SOLE
1
7782
0
0
EATON VANCE NATL MUN OPPORTUNI
CLSD FD
27829l105
677
34730
SH
SOLE
1
34730
0
0
EBAY INC
COM
278642103
19
625
SH
SOLE
1
625
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875t101
767
44895
SH
SOLE
44895
0
0
ECOLAB INC
COM
278865100
107
684
SH
SOLE
1
684
0
0
EDISON INTL
COM
281020107
41
741
SH
SOLE
1
741
0
0
EDITAS MEDICINE INC
COM
28106w103
8
400
SH
SOLE
1
400
0
0
EL PASO ELEC CO
COM
283677854
136
2000
SH
SOLE
2000
0
0
ELANCO ANIMAL HEALTH INCORPORA
COM
28414h103
45
2000
SH
SOLE
1
2000
0
0
ELASTIC NV
COM
n14506104
2196
39347
SH
SOLE
2
39347
0
0
ELECTRONIC ARTS INC
CALL
285512909
126
401
SH
Call
SOLE
401
0
0
ELECTRONIC ARTS INC
PUT
285512959
14
50
SH
Put
SOLE
50
0
0
ELECTRONIC ARTS INC
COM
285512109
2
16
SH
SOLE
1
16
0
0
ELEMENT SOLUTIONS INC
COM
28618m106
8007
957777
SH
SOLE
765710
0
192067
ELEMENT SOLUTIONS INC
COM
28618m106
116
13870
SH
SOLE
1
13870
0
0
EMCORE CORP
COM
290846203
112
50000
SH
SOLE
50000
0
0
EMERALD PLANTATION HLDGS
COM
g30337102
16
780000
SH
SOLE
780000
0
0
EMERGENT BIOSOLUTN INC COM
COM
29089q105
1181
20418
SH
SOLE
14911
0
5507
EMERSON ELEC CO
COM
291011104
132
2771
SH
SOLE
1
2063
0
708
ENBRIDGE INC CO
COM
29250n105
818
28135
SH
SOLE
1
27656
0
479
ENBRIDGE INC CO
COM
29250n105
165
5664
SH
SOLE
5664
0
0
ENDEAVOUR SILVER CORP
COM
29258y103
244
182218
SH
SOLE
169508
0
12710
ENERGIZER HLDGS INC NEW
COM
29272w109
4437
146684
SH
SOLE
106604
0
40080
ENERGIZER HLDGS INC NEW
COM
29272w109
110
3621
SH
SOLE
1
3621
0
0
ENERGY TRANSFER LP
LP
29273v100
174
37725
SH
SOLE
1
35925
0
1800
ENERGY TRANSFER LP
LP
29273v100
6
1335
SH
SOLE
1335
0
0
ENPHASE ENERGY INC COM
COM
29355a107
97
3000
SH
SOLE
1
3000
0
0
ENPHASE ENERGY INC COM
COM
29355a107
323
10000
SH
SOLE
10000
0
0
ENSIGN GROUP INC COM
COM
29358p101
318
8460
SH
SOLE
8460
0
0
ENTERGY CORP NEW COM
COM
29364g103
14
144
SH
SOLE
1
144
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
3890
272020
SH
SOLE
1
251202
0
20817
ENTERPRISE PRODS PARTNERS L
LP
293792107
59
4133
SH
SOLE
4133
0
0
EOG RES INC COM
COM
26875p101
62
1715
SH
SOLE
1
1615
0
100
EQT MIDSTREAM PARTNERS
LP
26885b100
58
4900
SH
SOLE
4900
0
0
EQUINIX INC
COM
29444u700
106
170
SH
SOLE
1
150
0
20
EQUINIX INC
CALL
29444u900
221
60
SH
Call
SOLE
60
0
0
EQUITY COMWLTH
COM
294628102
60
1900
SH
SOLE
1900
0
0
EQUITY COMWLTH
COM
294628102
520
16383
SH
SOLE
1
16383
0
0
EQUUS TOTAL RETURN INC
CLSD FD
294766100
365
384600
SH
SOLE
384600
0
0
EQUUS TOTAL RETURN INC
CLSD FD
294766100
579
609000
SH
SOLE
1
609000
0
0
ESC AMERICAN MEDICAL ALERT COR
COM
027904986
0
35100
SH
SOLE
35100
0
0
ESC SEVENTY SEVEN
COM
818esc998
0
21
SH
SOLE
21
0
0
ESC SEVENTY SEVEN
COM
818esc998
0
89
SH
SOLE
1
89
0
0
ESC SOFTBRANDS
COM
83402a990
0
40000
SH
SOLE
40000
0
0
ESCROW ADELPHIA COMMUNICATIONS
COM
006esc917
0
10000
SH
SOLE
1
10000
0
0
ESCROW ALL AMERICAN SEMICONDUC
COM
016esc402
0
100350
SH
SOLE
100350
0
0
ESCROW AMBASSADORS GROUP INC C
COM
023esc999
0
4900
SH
SOLE
4900
0
0
ESCROW CALAMOS ASSET MANAGEMEN
COM
128esc019
0
52500
SH
SOLE
52500
0
0
ESCROW CONCORD CAMERA CORP COM
COM
206esc998
0
2500
SH
SOLE
2500
0
0
ESCROW LEHMAN BROS HLDGS INC C
COM
524esc100
0
43
SH
SOLE
1
43
0
0
ESCROW LEHMAN BROS HLDGS INC C
COM
524esc100
0
144
SH
SOLE
144
0
0
ESCROW TURKISH INVST FD
COM
900esc104
0
318
SH
SOLE
318
0
0
ESCROW VERSUS TECHNOLOGY INC
COM
925esc105
0
11500
SH
SOLE
11500
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
225
7125
SH
SOLE
1
7125
0
0
LAUDER ESTEE COS INC
COM
518439104
14
90
SH
SOLE
1
90
0
0
LAUDER ESTEE COS INC
COM
518439104
312
1959
SH
SOLE
1959
0
0
ETFMG ALTERNATIVE HARVEST ETF
INDX FD
26924g508
7
600
SH
SOLE
1
600
0
0
ETFMG ALTERNATIVE HARVEST ETF
INDX FD
26924g508
168
14696
SH
SOLE
1
13496
0
1200
EVANS BANCORP INC COM NEW
COM
29911q208
6
251
SH
SOLE
1
251
0
0
EVERBRIDGE INC
COM
29978a104
463
4355
SH
SOLE
2
4355
0
0
EVEREST REINSURANCE GROUP
COM
g3223r108
130
675
SH
SOLE
1
625
0
50
EVERSOURCE ENERGY COM
COM
30040w108
13
168
SH
SOLE
1
168
0
0
EXACT SCIENCES CORP
COM
30063P105
34
578
SH
SOLE
1
578
0
0
EXANTAS CAPITAL CORP
COM
30068n105
15
5372
SH
SOLE
1
5372
0
0
EXANTAS CAPITAL CORP
COM
30068n105
372
134725
SH
SOLE
134725
0
0
EXELON CORP
COM
30161N101
51
1372
SH
SOLE
1
1158
0
214
EXPEDIA INC
COM
30212p303
8
143
SH
SOLE
1
143
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1570
23529
SH
SOLE
1
20977
0
2552
EXXON MOBIL CORP
COM
30231G102
2377
62607
SH
SOLE
1
58785
0
3822
EXXON MOBIL CORP
COM
30231G102
387
10188
SH
SOLE
10188
0
0
F5 NETWORKS INC
COM
315616102
11
100
SH
SOLE
1
100
0
0
FAB UNVL CORP COM
COM
302771100
0
142
SH
SOLE
1
142
0
0
FACEBOOK INC
COM
30303M102
1807
10832
SH
SOLE
1
10812
0
20
FACEBOOK INC
COM
30303M102
183
1097
SH
SOLE
1097
0
0
FAIR ISAAC CORP
COM
303250104
4803
15609
SH
SOLE
2
15609
0
0
FEDERAL AGRIC MTG CORP
COM
313148306
182
3276
SH
SOLE
3069
0
207
FEDERAL NATL MTG ASSN COM
COM
313586109
1
645
SH
SOLE
1
645
0
0
FEDERAL REALTY INVT TR
CLSD FD
313747206
4
60
SH
SOLE
1
60
0
0
FEDEX CORP
COM
31428X106
133
1100
SH
SOLE
1
1000
0
100
FERRELLGAS PARTNERS L.P.
COM
315293100
0
1900
SH
SOLE
1
0
0
1900
FERRO CORP
COM
315405100
5
525
SH
SOLE
1
525
0
0
FFD FINL CORP COM
COM
30243c107
52
929
SH
SOLE
1
929
0
0
FGL HOLDINGS
COM
g3402m102
19
1900
SH
SOLE
1900
0
0
FIDELITY COVINGTON TR
COM
316092808
311
4954
SH
SOLE
1
4954
0
0
FIDELITY COVINGTON TR
COM
316092808
736
11745
SH
SOLE
11745
0
0
FIDELITY
COM
316188200
114
2297
SH
SOLE
1
2297
0
0
FIDELITY
INDX FD
316188408
148
3029
SH
SOLE
1
3029
0
0
FIDELITY COVINGTON TR
INDX FD
316092857
198
9515
SH
SOLE
1
9515
0
0
FIDELITY COVINGTON TR
INDX FD
316092857
689
33116
SH
SOLE
33116
0
0
FIDELITY NATL FINL INC
COM
31620r303
104
4173
SH
SOLE
1
3173
0
1000
FIDELITY
INDX FD
316188309
216
4180
SH
SOLE
4180
0
0
FIDELITY
INDX FD
316188309
1016
19639
SH
SOLE
1
19639
0
0
FIFTH THIRD BANCORP
COM
316773100
48
3232
SH
SOLE
3232
0
0
FIFTH THIRD BANCORP
COM
316773100
184
12380
SH
SOLE
1
12380
0
0
FIFTH THIRD BANCORP
CV PFD
316773860
108
5400
SH
SOLE
1
5400
0
0
FIFTH THIRD BANCORP
CV PFD
316773860
116
5800
SH
SOLE
5800
0
0
FIRST AMERN FINL CORP COM
COM
31847r102
21
500
SH
SOLE
1
0
0
500
FIRST FED SVGS&LN DEFIANCE OH
COM
32018S101
111
7517
SH
SOLE
1
7517
0
0
FIRST FED SVGS&LN DEFIANCE OH
COM
32018S101
181
12285
SH
SOLE
12285
0
0
FIRST HORIZON NATL CORP
COM
320517105
91
11242
SH
SOLE
1
11242
0
0
FIRST INTERNET BANCORP
COM
320557101
845
51472
SH
SOLE
48239
0
3233
FIRST PL FINL CORP COM
COM
33610t109
0
5450
SH
SOLE
1
5450
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616c100
12
147
SH
SOLE
1
147
0
0
FIRST T /ABERDEEN EMRGNG OPPS
CLSD FD
33731k102
2
209
SH
SOLE
209
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
20
2264
SH
SOLE
1
2264
0
0
FIRST TR EXCHANGE TRADED FD
INDX FD
33738r605
31
1200
SH
SOLE
1
1200
0
0
FIRST TR EXCHANGE TRADED FD
INDX FD
336920103
684
10863
SH
SOLE
1
10863
0
0
FIRST TR LRGE CP CORE ALPHA
INDX FD
33734K109
697
14635
SH
SOLE
1
8583
0
6052
FIRST TR MID CAP CORE ALPHAD
INDX FD
33735B108
19
397
SH
SOLE
1
397
0
0
FIRST TR MLP & ENERGY INCOME F
LP
33739b104
11
2500
SH
SOLE
1
2500
0
0
FIRST TR NORTH AMER ENERGY
INDX FD
33738d101
2032
114217
SH
SOLE
1
114217
0
0
FIRST TR NORTH AMER ENERGY
INDX FD
33738d101
2185
122845
SH
SOLE
122845
0
0
FIRST TR MORNINGSTAR DIV LEA
INDX FD
336917109
324
14507
SH
SOLE
1
8807
0
5700
FIRSTENERGY CORP
COM
337932107
130
3235
SH
SOLE
1
3235
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
204
55000
SH
SOLE
55000
0
0
FIRSTIME DESIGN LTD COM
COM
33766m106
0
65
SH
SOLE
1
65
0
0
FITBIT INC CL A
COM
33812l102
33
5009
SH
SOLE
5009
0
0
FITBIT INC
CALL
33812L902
3
36
SH
Call
SOLE
36
0
0
FLEXSHARES TR QUALITY DIVID IN
INDX FD
33939l860
13
375
SH
SOLE
1
375
0
0
FLEXSTEEL INDS INC
COM
339382103
452
41240
SH
SOLE
38531
0
2709
FLOTEK INDS INC DEL
COM
343389102
6
6500
SH
SOLE
6500
0
0
FLOTEK INDS INC DEL
COM
343389102
18
20728
SH
SOLE
1
20728
0
0
FLOWERS FOODS INC
COM
343498101
43
2076
SH
SOLE
1
2076
0
0
FLUOR CORP NEW
COM
343412102
3
500
SH
SOLE
1
0
0
500
FNB CORP PA
COM
302520101
253
34264
SH
SOLE
34264
0
0
FNB CORP PA
COM
302520101
263
35626
SH
SOLE
1
35626
0
0
FORD MTR CO DEL
COM
345370860
16
3337
SH
SOLE
1
3337
0
0
FORD MTR CO DEL
COM
345370860
18
3785
SH
SOLE
3785
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553d101
136
4303
SH
SOLE
4303
0
0
FORTIVE CORP COM
COM
34959j108
42
753
SH
SOLE
1
753
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
241
5577
SH
SOLE
1
5077
0
500
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
402
9301
SH
SOLE
9301
0
0
FORTY SEVEN INC
COM
34983p104
620
6500
SH
SOLE
6500
0
0
FOSTER L B CO
COM
350060109
695
56193
SH
SOLE
52660
0
3533
FOX CORP CL A
COM
35137l105
9
400
SH
SOLE
1
400
0
0
FRANCESCAS HLDGS CORP
COM
351793203
3
1482
SH
SOLE
1
1482
0
0
FREEPORT-MCMORAN INC
COM
35671D857
13
1950
SH
SOLE
1
950
0
1000
FREIGHTCAR AMER INC
COM
357023100
160
172182
SH
SOLE
165625
0
6557
FRESENIUS MED CARE AG&CO KGA
COM
358029106
20
600
SH
SOLE
1
600
0
0
FRONT YARD RESIDENTIAL CORPORA
COM
35904g107
311
26047
SH
SOLE
26047
0
0
FRONTDOOR INC
COM
35905a109
3884
111680
SH
SOLE
90100
0
21580
FRP HLDGS INC COM
COM
30292l107
449
10441
SH
SOLE
10441
0
0
FS GLOBAL CR OPPORTUNITIE FDA
LP
30291b100
9
1397
SH
SOLE
1
1397
0
0
FS INVESTMENT CORP II BUSINESS
COM
35952v105
14
1905
SH
SOLE
1
1905
0
0
GABELLI DIVD & INCOME TR
CLSD FD
36242H104
106
7158
SH
SOLE
1
7158
0
0
GABELLI GLOBAL SMALL & MID CAP
CLSD FD
36249w104
36
5000
SH
SOLE
1
5000
0
0
GABELLI GLOBAL SMALL & MID CAP
CLSD FD
36249w104
509
70000
SH
SOLE
70000
0
0
GABELLI GLOBAL UTILITY AND INC
CV PFD
36242l303
551
11000
SH
SOLE
1
11000
0
0
GABELLI GLOBAL UTILITY AND INC
CV PFD
36242l303
1201
24000
SH
SOLE
24000
0
0
GABELLI HEALTHCARE & WELLNESS
COM
36246k103
250
28874
SH
SOLE
1
28674
0
200
GAIN CAPITAL HOLDINGS INC
COM
36268w100
206
37000
SH
SOLE
37000
0
0
GAMESTOP CORP NEW CL A
COM
36467w109
1838
525098
SH
SOLE
523590
0
1508
GAMESTOP CORP NEW CL A
COM
36467w109
17
4900
SH
SOLE
1
4900
0
0
GAMESTOP CORP NEW CL A
CALL
36467w909
415
9064
SH
Call
SOLE
9064
0
0
GAMING AND LEISURE PROPERTIES
COM
36467j108
3402
122760
SH
SOLE
101950
0
20810
GARRETT MOTION INC
COM
366505105
0
84
SH
SOLE
1
84
0
0
GARTNER INC
COM
366651107
1186
11910
SH
SOLE
1
10560
0
1350
GCI LIBERTY INC
COM
36164v305
341
5978
SH
SOLE
1
5953
0
25
GCI LIBERTY INC
COM
36164v305
4102
71996
SH
SOLE
56044
0
15952
GDL FUND
CLSD FD
361570104
59
7500
SH
SOLE
1
7500
0
0
GDL FUND
CLSD FD
361570104
1453
185276
SH
SOLE
185276
0
0
GENCO SHIPPING AND TRADING LIM
COM
y2685t131
358
55717
SH
SOLE
52190
0
3527
GENERAL DYNAMICS CORP
COM
369550108
2207
16680
SH
SOLE
1
14284
0
2396
GENERAL DYNAMICS CORP
COM
369550108
399
3016
SH
SOLE
3016
0
0
GENERAL ELECTRIC CO
COM
369604103
12
1466
SH
SOLE
1466
0
0
GENERAL ELECTRIC CO
COM
369604103
202
25482
SH
SOLE
1
25482
0
0
GENERAL MLS INC
COM
370334104
49
925
SH
SOLE
1
925
0
0
GENERAL MOTORS CO
COM
37045v100
8
389
SH
SOLE
1
389
0
0
GENESCO INC
COM
371532102
91
6850
SH
SOLE
6850
0
0
GENTING MALAYSIA BERHA SPONSOR
ADUS
37251v109
2
200
SH
SOLE
1
200
0
0
GENWORTH FINL INC COM
COM
37247d106
133
40100
SH
SOLE
40100
0
0
GENWORTH FINL INC COM
CALL
37247d906
4
65
SH
Call
SOLE
65
0
0
GETSWIFT LTD
COM
q402a3102
136
546500
SH
SOLE
1
546500
0
0
GETSWIFT LTD
COM
q402a3102
276
1108667
SH
SOLE
1108667
0
0
GILAT SATELLITE NETWORKS LTD
COM
m51474118
506
71380
SH
SOLE
71380
0
0
GILEAD SCIENCES INC
COM
375558103
452
6041
SH
SOLE
1
6041
0
0
GIVAUDAN SA ADR
ADUS
37636P108
73
1178
SH
SOLE
1
1178
0
0
GLAXOSMITHKLINE PLC
ADUS
37733W105
129
3412
SH
SOLE
1
3412
0
0
GLAXOSMITHKLINE PLC
ADUS
37733W105
186
4913
SH
SOLE
4913
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890u108
54
1050
SH
SOLE
1
1050
0
0
GLOBAL NET LEASE INC
CV PFD
379378409
169
8500
SH
SOLE
1
8500
0
0
GLOBAL NET LEASE INC
CV PFD
379378409
716
36000
SH
SOLE
36000
0
0
GLOBAL PMTS INC COM
COM
37940x102
147
1021
SH
SOLE
1
1021
0
0
GLOBAL X AUTONOMOUS AND ELECTR
COM
37954y624
4
325
SH
SOLE
1
325
0
0
GLOBAL X CYBERSECURITY ETF
INDX FD
37954y384
4
280
SH
SOLE
1
280
0
0
GLOBAL X LITHIUM AND BATTERY T
COM
37954y855
3
155
SH
SOLE
1
155
0
0
GLOBAL X MLP
COM
37950e473
6
1800
SH
SOLE
1
1800
0
0
GLOBAL X ROBOTICS ETF
INDX FD
37954y715
28
1534
SH
SOLE
1
1534
0
0
GLOBAL X SILVER MINERS ETF
INDX FD
37954y848
17
700
SH
SOLE
1
700
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430206
646
24698
SH
SOLE
1
24698
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430503
328
6283
SH
SOLE
1
6283
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430503
1566
30000
SH
SOLE
30000
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430107
26
1139
SH
SOLE
1
1139
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
55
355
SH
SOLE
1
355
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2137
13826
SH
SOLE
13826
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10
1700
SH
SOLE
1
1700
0
0
GRAHAM CORP
COM
384556106
583
45162
SH
SOLE
42332
0
2830
GRAINGER W W INC
COM
384802104
50
200
SH
SOLE
1
200
0
0
GRAND RIV COMM INC COM
COM
386441109
110
25000
SH
SOLE
1
0
0
25000
GRAVITY CO LTD
ADUS
38911n206
4
150
SH
SOLE
150
0
0
GREAT ELM CAP CORP NT
CV PFD
390320307
27
1500
SH
SOLE
1
1500
0
0
GREAT ELM CAP CORP NT
CV PFD
390320307
337
19000
SH
SOLE
19000
0
0
GRIFFIN INL RLTY INC
COM
398231100
16
500
SH
SOLE
1
500
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874r101
0
10
SH
SOLE
1
10
0
0
GUARDANT HEALTH INC COM
COM
40131m109
42
600
SH
SOLE
600
0
0
GUGGENHEIM TIMBER ETF
INDX FD
18383q879
13
600
SH
SOLE
1
600
0
0
GULF ENERGY CORP
COM
402274104
0
500
SH
SOLE
1
500
0
0
HAEMONETICS CORP
COM
405024100
2
25
SH
SOLE
1
25
0
0
HALLIBURTON CO
COM
406216101
12
1700
SH
SOLE
1
1700
0
0
HALLMARK FINANCIAL SERVICES IN
COM
40624q203
168
41697
SH
SOLE
39084
0
2613
HAMILTON BEACH BRANDS HOLDING
COM
40701t104
342
35990
SH
SOLE
35990
0
0
HANESBRANDS INC
COM
410345102
150
19096
SH
SOLE
1
15271
0
3825
HANGER INC
COM
41043f208
20
1270
SH
SOLE
1
1270
0
0
HANOVER FOODS CORP CL A
COM
41078W100
7
125
SH
SOLE
1
125
0
0
HARLEY DAVIDSON INC
COM
412822108
2
123
SH
SOLE
1
123
0
0
HARMONIC INC
COM
413160102
80
13809
SH
SOLE
1
13809
0
0
HARMONIC INC
COM
413160102
1778
308624
SH
SOLE
308624
0
0
HARSCO CORP
COM
415864107
136
19485
SH
SOLE
19485
0
0
HARTFORD FINANCIAL SERVICES GR
CV PFD
416518603
51
2000
SH
SOLE
1
2000
0
0
HARVEST NAT RES
COM
41754v202
1
45000
SH
SOLE
45000
0
0
HC2 HLDGS INC
COM
404139107
293
189201
SH
SOLE
178990
0
10211
HD SUPPLY HLDGS INC
COM
40416m105
2850
100230
SH
SOLE
72490
0
27740
HEALTHPEAK PROPERTIES
LP
42250p103
12
500
SH
SOLE
1
500
0
0
HEICO CORP NEW
COM
422806109
39
522
SH
SOLE
522
0
0
HEICO CORP NEW
COM
422806109
95
1270
SH
SOLE
1
1270
0
0
HEINEKEN N V SPONSORED ADR L1
ADUS
423012301
37
881
SH
SOLE
1
881
0
0
HELLOFRESH SE SHS
COM
d3r2ma100
7
200
SH
SOLE
1
200
0
0
HEMISPHERE MEDIA GROUP
WT
42365q103
4
500
SH
SOLE
1
500
0
0
HERCULES CAPITAL INC
COM
427096508
10
1250
SH
SOLE
1
1250
0
0
HERSHEY CO
COM
427866108
66
500
SH
SOLE
1
500
0
0
HERTZ RENT CAR HLDG
COM
42806j106
3
447
SH
SOLE
1
447
0
0
HESS CORP COM
COM
42809h107
78
2354
SH
SOLE
1
2354
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824c109
10
1000
SH
SOLE
1
1000
0
0
HI CRUSH INC
COM
428337109
0
500
SH
SOLE
1
500
0
0
HIGHLANDS REIT INC
LP
43110a104
1
1597
SH
SOLE
1
1597
0
0
HILL INTERNATIONAL INC
COM
431466101
63
43685
SH
SOLE
1
43685
0
0
HILL INTERNATIONAL INC
COM
431466101
6519
4496025
SH
SOLE
4496025
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300a203
56
820
SH
SOLE
1
820
0
0
HINES GLOBAL REIT INC COM
COM
433240108
1060
171761
SH
SOLE
1
77990
0
93771
HMS HLDGS CORP COM
COM
40425j101
77
3050
SH
SOLE
1
3050
0
0
HOLOGIC INC
COM
436440101
26
750
SH
SOLE
1
750
0
0
HOME BANCSHARES INC
COM
436893200
19
1576
SH
SOLE
1
1576
0
0
HOME DEPOT INC
COM
437076102
8637
46258
SH
SOLE
45358
0
900
HOME DEPOT INC
COM
437076102
6424
34408
SH
SOLE
1
33437
0
971
HONEYWELL INTL INC
COM
438516106
11683
87324
SH
SOLE
85549
0
1775
HONEYWELL INTL INC
COM
438516106
9640
72054
SH
SOLE
1
70164
0
1891
HORMEL FOODS CORP
COM
440452100
86
1850
SH
SOLE
1
1850
0
0
HORMEL FOODS CORP
COM
440452100
138
2952
SH
SOLE
2952
0
0
HOST MARRIOTT CORP NEW COM
COM
44107p104
2
200
SH
SOLE
1
200
0
0
HOULIHAN LOKEY INC
COM
441593100
723
13870
SH
SOLE
13870
0
0
HOUSTON WIRE & CBL CO COM
COM
44244k109
617
281899
SH
SOLE
266094
0
15805
HSBC HLDGS PLC
ADUS
404280406
43
1548
SH
SOLE
1
1548
0
0
HUBBELL INC
COM
443510607
20
175
SH
SOLE
1
175
0
0
HUBSPOT INC
COM
443573100
6833
51300
SH
SOLE
2
51300
0
0
HUMANA INC
COM
444859102
248
790
SH
SOLE
1
790
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
601
73185
SH
SOLE
1
73185
0
0
HYCROFT MNG CORP WT
WT
448629113
0
28
SH
SOLE
1
28
0
0
IAA INC
COM
449253103
2812
93870
SH
SOLE
69790
0
24080
IAA INC
COM
449253103
67
2240
SH
SOLE
1
2240
0
0
IAC INTERACTIVECORP
COM
44919P508
163
912
SH
SOLE
1
912
0
0
IAMGOLD CORP
COM
450913108
194
85000
SH
SOLE
1
85000
0
0
IAMGOLD CORP
COM
450913108
365
160000
SH
SOLE
160000
0
0
IBERIABANK CORP
COM
450828108
723
20000
SH
SOLE
20000
0
0
ICICI BK LTD ADR
ADUS
45104g104
47
5500
SH
SOLE
1
5500
0
0
IDEXX LABS INC COM
COM
45168d104
78
321
SH
SOLE
321
0
0
IDEXX LABS INC COM
COM
45168d104
192
792
SH
SOLE
1
792
0
0
IEXALT INC COM NEW
COM
451691208
0
20
SH
SOLE
1
20
0
0
IHEARTMEDIA INC COM CL A
COM
45174j509
2585
353650
SH
SOLE
267860
0
85790
II VI INC
COM
902104108
190
6680
SH
SOLE
1
6680
0
0
II VI INC
PUT
902104958
4
10
SH
Put
SOLE
10
0
0
ILLINOIS TOOL WKS INC
COM
452308109
313
2199
SH
SOLE
1
1199
0
1000
ILLUMINA INC
COM
452327109
146
535
SH
SOLE
1
535
0
0
IMEDIA BRANDS INC
COM
452465206
172
87254
SH
SOLE
82067
0
5187
IMPERIAL BRANDS PLC SPON ADR
ADUS
45262P102
1
60
SH
SOLE
60
0
0
INCYTE CORP COM
COM
45337c102
15
200
SH
SOLE
1
200
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378a106
913
102100
SH
SOLE
102100
0
0
INDEPENDENT BANK CORP MICH
COM
453838609
560
43550
SH
SOLE
43550
0
0
INDEXIQ ETF TR
INDX FD
45409B800
225
7455
SH
SOLE
1
7455
0
0
INDEXIQ ETF TR
INDX FD
45409B800
10652
353401
SH
SOLE
353401
0
0
INDEXIQ ETF TR
INDX FD
45409B628
5
300
SH
SOLE
1
300
0
0
INDIA FD INC
COM
454089103
30
2166
SH
SOLE
1
2166
0
0
INFOSYS LTD
ADUS
456788108
18
2200
SH
SOLE
1
2200
0
0
ING GROEP N V
ADUS
456837103
22
4189
SH
SOLE
1
4189
0
0
INGERSOLL RAND PLC
COM
45687v106
5
200
SH
SOLE
1
200
0
0
INGEVITY CORP COM
COM
45688c107
88
2510
SH
SOLE
2510
0
0
INMODE LTD
COM
m5425m103
32
1500
SH
SOLE
1
1500
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781v101
464
6115
SH
SOLE
1
5009
0
1106
INSTEEL INDUSTRIES INC
COM
45774W108
14
1040
SH
SOLE
1040
0
0
INTEL CORP
COM
458140100
2695
49789
SH
SOLE
1
49089
0
700
INTEL CORP
COM
458140100
1068
19737
SH
SOLE
19737
0
0
INTERCONTINENTALEXCHAN COM
COM
45866f104
77
950
SH
SOLE
1
950
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
25
SH
SOLE
25
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1262
11378
SH
SOLE
1
11378
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10
100
SH
SOLE
1
100
0
0
INTERNATIONAL GAME TECH PLC
COM
g4863A108
6
1000
SH
SOLE
1000
0
0
INTERNATIONAL GAME TECH PLC
COM
g4863A108
8
1304
SH
SOLE
1
1304
0
0
INTERNATIONAL MONEY EXPRESS IN
COM
46005l101
5
500
SH
SOLE
1
500
0
0
INTEVAC INC
COM
461148108
785
191924
SH
SOLE
180176
0
11748
INTL PAPER CO
COM
460146103
15
497
SH
SOLE
1
497
0
0
INTUIT
COM
461202103
147
640
SH
SOLE
1
615
0
25
INTUIT
COM
461202103
162
704
SH
SOLE
704
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120e602
73
148
SH
SOLE
148
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120e602
398
804
SH
SOLE
1
804
0
0
INVACARE CORP
COM
461203101
502
67542
SH
SOLE
63278
0
4264
INVACARE CORP
COM
461203101
19
2500
SH
SOLE
1
2500
0
0
INVENTRUST PPTYS
LP
46124j102
5
1597
SH
SOLE
1
1597
0
0
INVESCO BLDRS EMERGING MARKETS
INDX FD
46090c305
30
900
SH
SOLE
1
900
0
0
INVESCO BUYBACK ACHIEVERS ETF
INDX FD
46137v308
28
586
SH
SOLE
586
0
0
INVESCO BUYBACK ACHIEVERS ETF
INDX FD
46137v308
379
7829
SH
SOLE
1
7829
0
0
INVESCO CEF INCOME COMPOSITE E
CLSD FD
46138e404
98
5574
SH
SOLE
1
5574
0
0
INVESCO CURRENCYSHARES BRITISH
INDX FD
46138m109
54
450
SH
SOLE
1
450
0
0
INVESCO DB COMMODITY INDEX TRA
INDX FD
46138b103
106
9435
SH
SOLE
9435
0
0
INVESCO DB US DOLLAR INDEX BEA
INDX FD
46141d104
402
20100
SH
SOLE
1
20100
0
0
INVESCO FINANCIAL PREFERRED ET
INDX FD
46137v621
3
150
SH
SOLE
1
150
0
0
INVESCO FTSE RAFI US 1000 ETF
INDX FD
46137v613
537
5804
SH
SOLE
1
5804
0
0
INVESCO FTSE RAFI US 1000 ETF
INDX FD
46137v613
12613
136441
SH
SOLE
136441
0
0
INVESCO FTSE RAFI US 1500 SMAL
INDX FD
46137v597
31
350
SH
SOLE
1
350
0
0
INVESCO GLOBAL CLEAN ENERGY ET
INDX FD
46138g847
1
100
SH
SOLE
1
100
0
0
INVESCO INTL BUYBACK ACHIEV
INDX FD
46138e644
22
930
SH
SOLE
930
0
0
INVESCO INTL BUYBACK ACHIEV
INDX FD
46138e644
54
2281
SH
SOLE
1
2281
0
0
INVESCO PREFERRED ETF
INDX FD
46138e511
17
1301
SH
SOLE
1
1301
0
0
INVESCO PREFERRED ETF
INDX FD
46138e511
29
2239
SH
SOLE
2239
0
0
INVESCO QQQ TRUST
INDX FD
46138e107
436
2290
SH
SOLE
2290
0
0
INVESCO QQQ TRUST
INDX FD
46138e107
1277
6707
SH
SOLE
1
6707
0
0
INVESCO QQQ TRUST
CALL
46090e903
6
3100
SH
Call
SOLE
3100
0
0
INVESCO QQQ TR
PUT
46090E953
2048
1535
SH
Put
SOLE
1535
0
0
INVESCO S&P 500 EQUAL WEIGHT E
INDX FD
46137v357
165
1969
SH
SOLE
1
1529
0
440
INVESCO S&P 500 LOW VOLATILITY
INDX FD
46138e354
1605
34207
SH
SOLE
1
34009
0
198
INVESCO S&P 500 LOW VOLATILITY
INDX FD
46138e354
87
1845
SH
SOLE
1845
0
0
INVESCO S&P SPIN OFF ETF
INDX FD
46137v159
4
150
SH
SOLE
1
0
0
150
INVESCO ULTRA SHORT DURATION
INDX FD
46090a887
6
129
SH
SOLE
1
129
0
0
INVESCO VALUE MUN INCOME TR
CLSD FD
46132p108
212
15000
SH
SOLE
1
15000
0
0
INVESCO VAN KAMPEN TR COM
CLSD FD
46131m106
4
350
SH
SOLE
1
350
0
0
INVESCO WATER RESOURCES ETF
INDX FD
46137v142
34
1079
SH
SOLE
1
1079
0
0
IQVIA HOLDINGS INC
COM
46266c105
103
955
SH
SOLE
1
955
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
24
290
SH
SOLE
1
290
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4062
181930
SH
SOLE
146490
0
35440
IRIDIUM COMMUNICATIONS INC
COM
46269C102
100
4480
SH
SOLE
1
4480
0
0
ISHARES TR
INDX FD
464288620
32
566
SH
SOLE
1
566
0
0
ISHARES CORE 1 TO 5 YEAR USD B
INDX FD
46432f859
1
17
SH
SOLE
17
0
0
ISHARES CORE 1 TO 5 YEAR USD B
INDX FD
46432f859
4
75
SH
SOLE
1
75
0
0
ISHARES CORE DIVIDEND GROWTH
INDX FD
46434v621
157
4805
SH
SOLE
1
4805
0
0
ISHARES TR
INDX FD
464289867
12
285
SH
SOLE
1
285
0
0
ISHARES CORE MSCI PACIFIC
INDX FD
46434v696
3
67
SH
SOLE
1
67
0
0
ISHARES TR
INDX FD
464287671
54
949
SH
SOLE
949
0
0
ISHARES TR
INDX FD
464287671
78
1363
SH
SOLE
1
1363
0
0
ISHARES EDGE MSCI USA MOMENTUM
INDX FD
46432f396
12
116
SH
SOLE
1
116
0
0
ISHARES TR
PUT
46432F956
152
65
SH
Put
SOLE
65
0
0
ISHARES EDGE MSCI USA QUALITY
INDX FD
46432f339
59
731
SH
SOLE
1
731
0
0
ISHARES GOLD TRUST
INDX FD
464285105
290
19238
SH
SOLE
1
19238
0
0
ISHARES GOLD TRUST
INDX FD
464285105
7462
495163
SH
SOLE
495163
0
0
ISHARES INC CORE MSCI EMERGING
INDX FD
46434g103
682
16860
SH
SOLE
1
16860
0
0
ISHARES INC CORE MSCI EMERGING
INDX FD
46434g103
897
22156
SH
SOLE
22156
0
0
ISHARES INC
INDX FD
464286533
167
3558
SH
SOLE
3558
0
0
ISHARES INC
INDX FD
464286533
1231
26233
SH
SOLE
1
26233
0
0
ISHARES INC
INDX FD
464286806
6
300
SH
SOLE
1
300
0
0
ISHARES INC
INDX FD
464286871
12
621
SH
SOLE
1
621
0
0
ISHARES INC MSCI JAPAN ETF
INDX FD
46434g822
12
249
SH
SOLE
1
249
0
0
ISHARES INC MSCI JAPAN ETF
INDX FD
46434g822
15
312
SH
SOLE
312
0
0
ISHARES INC
INDX FD
464286665
37
1100
SH
SOLE
1
1100
0
0
ISHARES INC
INDX FD
464286772
1
27
SH
SOLE
1
27
0
0
ISHARES INC MSCI SINGAPORE ETF
INDX FD
46434g780
9
519
SH
SOLE
519
0
0
ISHARES INC MSCI SINGAPORE ETF
INDX FD
46434g780
21
1199
SH
SOLE
1
1199
0
0
ISHARES INC MSCI TAIWAN ETF
INDX FD
46434g772
6
196
SH
SOLE
196
0
0
ISHARES INC MSCI TAIWAN ETF
INDX FD
46434g772
12
362
SH
SOLE
1
362
0
0
ISHARES INTl AGGREGATE BOND FD
INDX FD
46435g672
3
50
SH
SOLE
1
50
0
0
ISHARES TR
INDX FD
464287127
49
336
SH
SOLE
1
336
0
0
ISHARES INC
INDX FD
464286350
4
200
SH
SOLE
1
200
0
0
ISHARES MSCI MULTIFACTOR EMRGN
INDX FD
46434g889
89
2594
SH
SOLE
1
2594
0
0
ISHARES MSCI MULTIFACTOR EMRGN
INDX FD
46434g889
137
3988
SH
SOLE
3988
0
0
ISHARES MSCI MULTIFACTOR USA S
INDX FD
46434v290
139
4674
SH
SOLE
4674
0
0
ISHARES TR
INDX FD
464287622
55
389
SH
SOLE
1
389
0
0
ISHARES TR
INDX FD
464287622
215
1518
SH
SOLE
1518
0
0
ISHARES TR
INDX FD
464288646
100
1902
SH
SOLE
1902
0
0
ISHARES TR
INDX FD
464288646
321
6132
SH
SOLE
1
6132
0
0
ISHARES SILVER TRUST
INDX FD
46428Q109
33
2550
SH
SOLE
1
2550
0
0
ISHARES SILVER TRUST
INDX FD
46428Q109
1402
107426
SH
SOLE
107426
0
0
ISHARES TR
CALL
464287905
382
961
SH
Call
SOLE
961
0
0
ISHARES TR
PUT
464287952
1561
350
SH
Put
SOLE
350
0
0
ISHARES TR
PUT
464287955
6188
2406
SH
Put
SOLE
2406
0
0
ISHARES TR
PUT
464287958
544
331
SH
Put
SOLE
331
0
0
ISHARES TR
PUT
464288953
1502
2733
SH
Put
SOLE
2733
0
0
ISHARES TR 20 YR TRS BD
INDX FD
920933108
66
400
SH
SOLE
1
400
0
0
ISHARES TR
CLSD FD
464287440
55
456
SH
SOLE
1
456
0
0
ISHARES TR
INDX FD
464287457
1196
13797
SH
SOLE
1
13797
0
0
ISHARES TR
INDX FD
464287457
1300
15000
SH
SOLE
15000
0
0
ISHARES TR
INDX FD
464288661
21272
159530
SH
SOLE
159530
0
0
ISHARES TR
INDX FD
464288612
8
68
SH
SOLE
1
68
0
0
ISHARES TR
INDX FD
464288679
888
8000
SH
SOLE
1
8000
0
0
ISHARES TR
INDX FD
464288679
1332
12000
SH
SOLE
12000
0
0
ISHARES TR
INDX FD
464287176
440
3730
SH
SOLE
1
3730
0
0
ISHARES TR
INDX FD
464287564
16
176
SH
SOLE
1
176
0
0
ISHARES TR
INDX FD
464287812
15
140
SH
SOLE
1
140
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
2276
45625
SH
SOLE
1
45625
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
9188
184166
SH
SOLE
184166
0
0
ISHARES TR CORE MSCI TOTAL INT
INDX FD
46432f834
3395
72220
SH
SOLE
4090
0
68130
ISHARES TR CORE MSCI TOTAL INT
INDX FD
46432f834
346
7360
SH
SOLE
1
7360
0
0
ISHARES TR
INDX FD
464287507
4104
28528
SH
SOLE
1
26828
0
1700
ISHARES TR
INDX FD
464287507
1036
7202
SH
SOLE
7202
0
0
ISHARES TR
INDX FD
464287150
16123
281828
SH
SOLE
29695
0
252133
ISHARES TR
INDX FD
464287150
8090
141402
SH
SOLE
1
141402
0
0
ISHARES TR
INDX FD
464287200
9966
38567
SH
SOLE
1
38440
0
127
ISHARES TR
INDX FD
464287200
3318
12839
SH
SOLE
12839
0
0
ISHARES TR CORE TOTAL USD BD M
INDX FD
46434v613
54
1024
SH
SOLE
1
1024
0
0
ISHARES TR
INDX FD
464287226
6415
55607
SH
SOLE
1
55053
0
554
ISHARES TR
INDX FD
464287226
294
2546
SH
SOLE
2546
0
0
ISHARES TR
INDX FD
464288760
13
93
SH
SOLE
1
93
0
0
ISHARES TR
INDX FD
464287168
187
2549
SH
SOLE
1
2549
0
0
ISHARES TR
INDX FD
464287788
27
280
SH
SOLE
280
0
0
ISHARES TR
INDX FD
464287788
653
6713
SH
SOLE
1
6713
0
0
ISHARES TR
INDX FD
464287762
362
1929
SH
SOLE
1
1929
0
0
ISHARES TR
INDX FD
464287721
44
213
SH
SOLE
1
213
0
0
ISHARES TR
INDX FD
464287697
14
100
SH
SOLE
1
100
0
0
ISHARES TR
INDX FD
46429B689
4267
68765
SH
SOLE
1
68122
0
643
ISHARES TR
INDX FD
46429B689
335
5391
SH
SOLE
5391
0
0
ISHARES TR EDGE MSCI MULTIFACT
INDX FD
46434v274
35
1716
SH
SOLE
1
1716
0
0
ISHARES TR EDGE MSCI MULTIFACT
INDX FD
46434v274
217
10696
SH
SOLE
10696
0
0
ISHARES TR ESG MSCI LEADR
COM
46435u218
10
225
SH
SOLE
1
225
0
0
ISHARES TR ESG MSCI USA
INDX FD
46435g425
6
100
SH
SOLE
1
100
0
0
ISHARES TR FLTG RATE NT
INDX FD
46429b655
118
2426
SH
SOLE
1
2426
0
0
ISHARES TR
INDX FD
464287184
4
100
SH
SOLE
1
100
0
0
ISHARES TR
INDX FD
46429B663
1975
27597
SH
SOLE
1
27597
0
0
ISHARES TR
INDX FD
46429B663
6157
86057
SH
SOLE
86057
0
0
ISHARES TR
INDX FD
464288513
22
290
SH
SOLE
1
290
0
0
ISHARES TR
INDX FD
464287242
52
424
SH
SOLE
424
0
0
ISHARES TR
INDX FD
464287242
57
465
SH
SOLE
1
465
0
0
ISHARES TR
INDX FD
464288281
3
31
SH
SOLE
1
31
0
0
ISHARES TR
INDX FD
464288588
4
36
SH
SOLE
1
36
0
0
ISHARES TR
INDX FD
464287465
52
981
SH
SOLE
981
0
0
ISHARES TR
INDX FD
464287465
343
6425
SH
SOLE
1
6425
0
0
ISHARES TR
INDX FD
464287234
13
395
SH
SOLE
395
0
0
ISHARES TR
INDX FD
464287234
317
9290
SH
SOLE
1
9290
0
0
ISHARES TR MSCI INDIA ETF
INDX FD
46429b598
41
1700
SH
SOLE
1
1700
0
0
ISHARES TR
INDX FD
464288570
56
575
SH
SOLE
1
575
0
0
ISHARES TR
INDX FD
464288273
249
5545
SH
SOLE
5545
0
0
ISHARES TR
INDX FD
464287556
603
5599
SH
SOLE
1
5599
0
0
ISHARES TR
INDX FD
464288869
24
351
SH
SOLE
351
0
0
ISHARES TR
INDX FD
464288869
473
7058
SH
SOLE
1
7058
0
0
ISHARES TR
INDX FD
464287648
28
175
SH
SOLE
1
175
0
0
ISHARES TR
INDX FD
464287630
103
1257
SH
SOLE
1
1257
0
0
ISHARES TR
INDX FD
464287630
615
7500
SH
SOLE
7500
0
0
ISHARES TR
INDX FD
464287655
391
3413
SH
SOLE
1
3413
0
0
ISHARES TR
INDX FD
464287655
7251
63347
SH
SOLE
63347
0
0
ISHARES TR
INDX FD
464287689
239
1610
SH
SOLE
1610
0
0
ISHARES TR
INDX FD
464287481
61
504
SH
SOLE
1
504
0
0
ISHARES TR
INDX FD
464287481
133
1097
SH
SOLE
1097
0
0
ISHARES TR
INDX FD
464287473
147
2297
SH
SOLE
1
2297
0
0
ISHARES TR
INDX FD
464287499
432
10005
SH
SOLE
1
9805
0
200
ISHARES TR
INDX FD
464287499
271
6281
SH
SOLE
6281
0
0
ISHARES TR
INDX FD
464287614
139
925
SH
SOLE
1
925
0
0
ISHARES TR
INDX FD
464287614
3178
21098
SH
SOLE
21098
0
0
ISHARES TR
INDX FD
464287598
174
1754
SH
SOLE
1754
0
0
ISHARES TR
INDX FD
464287598
1508
15206
SH
SOLE
1
15206
0
0
ISHARES TR
INDX FD
464287101
28
240
SH
SOLE
1
240
0
0
ISHARES TR
INDX FD
464287408
176
1829
SH
SOLE
1
1829
0
0
ISHARES TR
INDX FD
464287408
1306
13573
SH
SOLE
13573
0
0
ISHARES TR
INDX FD
464288372
10
300
SH
SOLE
1
300
0
0
ISHARES TR
INDX FD
464287705
4
36
SH
SOLE
1
36
0
0
ISHARES TR
INDX FD
464287549
31
147
SH
SOLE
1
147
0
0
ISHARES TR
INDX FD
464287804
2290
40809
SH
SOLE
1
36352
0
4457
ISHARES TR
INDX FD
464287804
1076
19176
SH
SOLE
19176
0
0
ISHARES TR
INDX FD
464287887
13
95
SH
SOLE
1
95
0
0
ISHARES TR
INDX FD
464287309
181
1096
SH
SOLE
1
1096
0
0
ISHARES TR
INDX FD
464288158
991
9324
SH
SOLE
9324
0
0
ISHARES TR
INDX FD
464287192
1
6
SH
SOLE
1
6
0
0
ISHARES TR
INDX FD
464287192
152
1100
SH
SOLE
1100
0
0
ISHARES TR
INDX FD
464288687
150
4713
SH
SOLE
1
4041
0
672
ISHARES TR
INDX FD
464287754
68
545
SH
SOLE
1
545
0
0
ISHARES TR
INDX FD
464288851
1
25
SH
SOLE
1
25
0
0
ISHARES TR
INDX FD
464288851
802
35124
SH
SOLE
35124
0
0
ISHARES TR
INDX FD
46429B697
4598
85137
SH
SOLE
1
81281
0
3856
ISHARES TR
INDX FD
46429B697
499
9237
SH
SOLE
9237
0
0
ISHARES US ETF TR
INDX FD
46431W507
218
4500
SH
SOLE
1
4500
0
0
ISHARES TR
INDX FD
464287838
3
50
SH
SOLE
1
50
0
0
ITERIS INC
COM
46564T107
627
195888
SH
SOLE
191371
0
4517
ITERIS INC
COM
46564T107
230
72000
SH
SOLE
1
72000
0
0
J ALEXANDERS HLDGS
COM
46609j106
4221
1102156
SH
SOLE
1049593
0
52563
J ALEXANDERS HLDGS
COM
46609j106
43
11345
SH
SOLE
1
11345
0
0
JACK IN THE BOX INC
COM
466367109
12
340
SH
SOLE
340
0
0
JAPAN EQUITY FD INC COM
CLSD FD
471057109
3
425
SH
SOLE
425
0
0
JAPAN SMALLER CAPTLZTN FD IN
INDX FD
47109U104
4
500
SH
SOLE
1
500
0
0
JAPAN SMALLER CAPTLZTN FD IN
INDX FD
47109U104
7
1000
SH
SOLE
1000
0
0
JAPAN TOBACCO INC
ADUS
J27869106
0
5
SH
SOLE
1
5
0
0
JBG SMITH PROPERTIES
COM
46590v100
3384
106321
SH
SOLE
102321
0
4000
JBG SMITH PROPERTIES
COM
46590v100
35
1090
SH
SOLE
1
1090
0
0
JEFFERIES GROUP INC NEW COM
COM
47233w109
85
6200
SH
SOLE
1
5000
0
1200
JETBLUE AWYS CORP
COM
477143101
5
575
SH
SOLE
1
575
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1
10
SH
SOLE
1
10
0
0
JOHN HANCOCK PREMIUM DIVIDEND
CLSD FD
41013t105
0
26
SH
SOLE
1
26
0
0
JOHNSON & JOHNSON
COM
478160104
15656
119395
SH
SOLE
116995
0
2400
JOHNSON & JOHNSON
COM
478160104
16319
124447
SH
SOLE
1
119875
0
4572
JOHNSON & JOHNSON
CALL
478160904
80
260
SH
Call
SOLE
260
0
0
JOHNSON CTLS INTL PLC
COM
g51502105
3
120
SH
SOLE
1
120
0
0
JP MORGAN CHASE & CO
COM
46625h100
12364
137331
SH
SOLE
134831
0
2500
JP MORGAN CHASE & CO
COM
46625h100
10763
119550
SH
SOLE
1
114982
0
4568
JP MORGAN CHASE AND CO
CV PFD
48128b622
47
2000
SH
SOLE
1
2000
0
0
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
33734
679160
SH
SOLE
1
666980
0
12180
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
7378
148544
SH
SOLE
148544
0
0
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
327
8249
SH
SOLE
1
8249
0
0
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
3389
85354
SH
SOLE
85354
0
0
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
207
4784
SH
SOLE
1
4617
0
167
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
16923
391370
SH
SOLE
391370
0
0
JPMORGAN DIVERSIFIED RETURN US
INDX FD
46641q407
1187
20234
SH
SOLE
1
17511
0
2723
KAANAPALI LD LLC COM
COM
48282H308
1
30
SH
SOLE
1
30
0
0
KANSAS CITY SOUTHERN
COM
485170302
116
915
SH
SOLE
1
915
0
0
KAR AUCTION SVCS INC
COM
48238T109
2246
187150
SH
SOLE
136150
0
51000
KAR AUCTION SVCS INC
COM
48238T109
30
2500
SH
SOLE
1
2500
0
0
KEARNY FINL CORP MD
COM
48716p108
3097
360533
SH
SOLE
286662
0
73871
KEARNY FINL CORP MD
COM
48716p108
19
2230
SH
SOLE
1
2230
0
0
KELLOGG CO
COM
487836108
45
750
SH
SOLE
1
750
0
0
KEMET CORP
COM
488360207
193
8000
SH
SOLE
8000
0
0
KEURIG DR PEPPER INC
COM
49271v100
15
610
SH
SOLE
1
610
0
0
KEY TRONIC CORP
COM
493144109
541
186079
SH
SOLE
174300
0
11779
KEYCORP NEW
COM
493267108
243
23461
SH
SOLE
1
23461
0
0
KEYCORP NEW
COM
493267108
1604
154683
SH
SOLE
154683
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1259
115324
SH
SOLE
106941
0
8383
KIMBALL INTL INC
COM
494274103
2602
218451
SH
SOLE
161105
0
57346
KIMBALL INTL INC
COM
494274103
13
1100
SH
SOLE
1
1100
0
0
KIMBERLY CLARK CORP
COM
494368103
1427
11158
SH
SOLE
1
10958
0
200
KIMBERLY CLARK CORP
COM
494368103
102
800
SH
SOLE
800
0
0
KINDER MORGAN INC DEL
LP
49456B101
147
10542
SH
SOLE
1
10542
0
0
KKR & CO L P DEL COM UNITS
COM
48248m102
19
800
SH
SOLE
1
800
0
0
KNOT OFFSHORE PARTNERS LP
COM
y48125101
3
300
SH
SOLE
1
300
0
0
KONTOOR BRANDS
COM
50050n103
2117
110430
SH
SOLE
83030
0
27400
KONTOOR BRANDS
COM
50050n103
29
1500
SH
SOLE
1
1500
0
0
KRATON CORPORATION
COM
50077C106
2
223
SH
SOLE
1
223
0
0
KRATOS DEFENSE AND SECURITY SO
COM
50077b207
11
805
SH
SOLE
1
805
0
0
KRATOS DEFENSE AND SECURITY SO
COM
50077b207
277
20000
SH
SOLE
20000
0
0
KROGER CO
COM
501044101
98
3245
SH
SOLE
1
3245
0
0
L OREAL CO ADR
ADUS
502117203
5
100
SH
SOLE
1
100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12177
67607
SH
SOLE
66232
0
1375
L3HARRIS TECHNOLOGIES INC
COM
502431109
9203
51094
SH
SOLE
1
48687
0
2407
LAACO LTD
COM
505346106
12
7
SH
SOLE
1
7
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
98
779
SH
SOLE
1
779
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
126
1000
SH
SOLE
1000
0
0
LAKELAND INDS INC
COM
511795106
596
38468
SH
SOLE
36546
0
1922
LAKELAND INDS INC
COM
511795106
32
2071
SH
SOLE
1
2071
0
0
LAM RESEARCH CORP
COM
512807108
22
92
SH
SOLE
1
92
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
22
430
SH
SOLE
430
0
0
LAMB WESTON HLDGS INC
COM
513272104
12
210
SH
SOLE
210
0
0
LANCASTER COLONY CORP
COM
513847103
135
933
SH
SOLE
1
933
0
0
LANDEC CORP
COM
514766104
651
74950
SH
SOLE
70197
0
4753
LANDMARK INFRASTRUCTURE PARTNE
LP
51508j405
246
13640
SH
SOLE
1
13640
0
0
LANDMARK INFRASTRUCTURE PARTNE
LP
51508j405
648
36000
SH
SOLE
36000
0
0
LAS VEGAS SANDS CORP
COM
517834107
4
100
SH
SOLE
1
100
0
0
LAZARD GLOBAL TOTAL RETURN & I
CLSD FD
52106w103
4
357
SH
SOLE
357
0
0
LEGG MASON INC
COM
524901105
24
500
SH
SOLE
1
500
0
0
LEGG MASON INC
COM
524901105
511
10451
SH
SOLE
10451
0
0
LEGGETT & PLATT INC
COM
524660107
60
2250
SH
SOLE
1
2250
0
0
LEIDOS HLDGS INC
COM
525327102
9659
105386
SH
SOLE
80435
0
24951
LEIDOS HLDGS INC
COM
525327102
300
3271
SH
SOLE
1
3271
0
0
LEVEL ONE BANCORP INC
COM
52730d208
105
5824
SH
SOLE
1
5824
0
0
LIBBEY INC
COM
529898108
16
31780
SH
SOLE
1
31780
0
0
LIBERTY ALL STAR EQUITY FD
COM
530158104
148
30547
SH
SOLE
1
30547
0
0
LIBERTY BROADBAND CORP
COM
530307107
124
1160
SH
SOLE
1
1104
0
56
LIBERTY BROADBAND CORP
COM
530307305
292
2635
SH
SOLE
1
2468
0
167
LIBERTY GLOBAL INC COM SER A
COM
g5480u104
5
300
SH
SOLE
1
200
0
100
LIBERTY GLOBAL INC COM SER C
COM
g5480u120
8
528
SH
SOLE
1
356
0
172
LIBERTY MEDIA CORP DELAWARE
COM
531229706
6
310
SH
SOLE
0
0
310
LIBERTY MEDIA CORP DELAWARE
COM
531229409
109
3441
SH
SOLE
1
3186
0
255
LIBERTY MEDIA CORP DELAWARE
COM
531229888
5476
287306
SH
SOLE
213730
0
73576
LIBERTY MEDIA CORP DELAWARE
COM
531229888
95
4979
SH
SOLE
1
4979
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
1112
35155
SH
SOLE
1
34645
0
510
LIBERTY MEDIA CORP DELAWARE
COM
531229607
4395
138988
SH
SOLE
98584
0
40404
LIBERTY MEDIA CORP DELAWARE
COM
531229854
52
1905
SH
SOLE
1
1793
0
112
LIBERTY MEDIA CORP DELAWARE
COM
531229870
13
501
SH
SOLE
1
445
0
56
LIBERTY MEDIA CORP DELAWARE
COM
531229870
70
2700
SH
SOLE
2700
0
0
LIGAND PHARMACEUTICALS COM NEW
COM
53220k504
11
150
SH
SOLE
1
150
0
0
LIGAND PHARMACEUTICALS INC ROC
COM
53220K215
0
12000
SH
SOLE
12000
0
0
LILLY ELI & CO
COM
532457108
812
5854
SH
SOLE
1
5854
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
113
1644
SH
SOLE
1
1644
0
0
LINCOLN NATL CORP IND
COM
534187109
790
30000
SH
SOLE
30000
0
0
LINDE PLC
COM
g5494j103
119
690
SH
SOLE
1
690
0
0
LITTELFUSE INC
COM
537008104
635
4760
SH
SOLE
4420
0
340
LIVERAMP HLDGS INC COM
COM
53815p108
87
2635
SH
SOLE
1
2635
0
0
LIVERAMP HLDGS INC COM
COM
53815p108
13823
419900
SH
SOLE
419900
0
0
LKQ CORP
COM
501889208
191
9300
SH
SOLE
1
8250
0
1050
LOCKHEED MARTIN CORP
COM
539830109
116
342
SH
SOLE
342
0
0
LOCKHEED MARTIN CORP
COM
539830109
577
1703
SH
SOLE
1
1703
0
0
LONE PINE RES INC COM
COM
54222a106
0
1000000
SH
SOLE
1000000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
8
515
SH
SOLE
515
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
39
2380
SH
SOLE
1
2380
0
0
LOWES COS INC
COM
548661107
2098
24384
SH
SOLE
1
22434
0
1950
LOWES COS INC
COM
548661107
76
885
SH
SOLE
885
0
0
STARRETT L S CO
COM
855668109
125
38479
SH
SOLE
36335
0
2144
LULULEMON ATHLETICA INC
COM
550021109
5
24
SH
SOLE
1
24
0
0
LUMENTUM HLDGS INC
COM
55024u109
7
100
SH
SOLE
1
100
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
n53745100
10
195
SH
SOLE
1
195
0
0
M & T BK CORP COM
COM
55261f104
29
284
SH
SOLE
1
284
0
0
M & T BK CORP COM
COM
55261f104
62
600
SH
SOLE
600
0
0
MACE SEC INTL INC COM NEW
COM
554335208
1930
7823277
SH
SOLE
7823277
0
0
MACE SEC INTL INC COM NEW
COM
554335208
543
4004066
SH
SOLE
1
4004066
0
0
MACQUARIE GROUP LIMITED ADR NE
ADUS
55607P204
63
1195
SH
SOLE
1
1195
0
0
MADISON CVRED CALL & EQ STR
CLSD FD
557437100
5
958
SH
SOLE
958
0
0
MADISON SQUARE GARDEN CO NEW
COM
55825T103
3078
14560
SH
SOLE
5740
0
8820
MADISON SQUARE GARDEN CO NEW
COM
55825T103
106
500
SH
SOLE
1
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
2149
58896
SH
SOLE
1
57572
0
1324
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
68
1850
SH
SOLE
1850
0
0
MAGNA INTL INC
COM
559222401
19
600
SH
SOLE
1
600
0
0
MANNING & NAPIER INC
COM
56382Q102
437
350000
SH
SOLE
350000
0
0
MANNING & NAPIER INC
COM
56382Q102
691
553000
SH
SOLE
1
553000
0
0
MANPOWER INC COM
COM
56418h100
10
185
SH
SOLE
1
185
0
0
MANULIFE FINL CORP
COM
56501R106
17
1388
SH
SOLE
1
1388
0
0
MARATHON OIL CORP
COM
565849106
0
67
SH
SOLE
1
67
0
0
MARATHON PETROLEUM CORP
COM
56585a102
5794
245295
SH
SOLE
241120
0
4175
MARATHON PETROLEUM CORP
COM
56585a102
3052
129203
SH
SOLE
1
119020
0
10183
MARKEL CORP
COM
570535104
34
37
SH
SOLE
1
15
0
22
MARLIN BUSINESS SVCS CORP
COM
571157106
9
823
SH
SOLE
1
823
0
0
MARRIOTT INTL INC NEW
COM
571903202
230
3075
SH
SOLE
1
2475
0
600
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
80
1435
SH
SOLE
1
1435
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
145
2603
SH
SOLE
2603
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
57
2500
SH
SOLE
1
2500
0
0
MASCO CORP
COM
574599106
9133
264186
SH
SOLE
194864
0
69322
MASCO CORP
COM
574599106
93
2680
SH
SOLE
1
2680
0
0
MASTEC INC
COM
576323109
1011
30890
SH
SOLE
30080
0
810
MASTERCARD INC
COM
57636Q104
9001
37262
SH
SOLE
1
34865
0
2397
MASTERCARD INC
COM
57636Q104
507
2099
SH
SOLE
2099
0
0
MASTERCARD INC
CALL
57636Q904
61
40
SH
Call
SOLE
40
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
58
1200
SH
SOLE
1200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
187
3840
SH
SOLE
1
3840
0
0
MCCORMICK & CO INC
COM
579780206
42
300
SH
SOLE
1
300
0
0
MCDONALDS CORP
COM
580135101
4735
28639
SH
SOLE
1
28014
0
625
MCDONALDS CORP
COM
580135101
9016
54529
SH
SOLE
53529
0
1000
MCKESSON CORP
COM
58155Q103
1782
13174
SH
SOLE
1
10944
0
2230
MCKESSON CORP
COM
58155Q103
535
3955
SH
SOLE
3955
0
0
MDU RES GROUP INC
COM
552690109
10397
483585
SH
SOLE
388115
0
95470
MDU RES GROUP INC
COM
552690109
62
2900
SH
SOLE
1
2900
0
0
MEDCATH
COM
58404W109
0
63600
SH
SOLE
63600
0
0
MEDCATH CORP COM
COM
58404W109
0
700
SH
SOLE
1
700
0
0
MEDMEN ENTERPRISES INC
COM
58507m107
11
50540
SH
SOLE
1
50540
0
0
MEDTRONIC PLC SHS
COM
g5960l103
4399
48779
SH
SOLE
1
48273
0
506
MEDTRONIC PLC SHS
COM
g5960l103
8271
91713
SH
SOLE
89663
0
2050
MEET GROUP INC
COM
58513u101
430
73203
SH
SOLE
73203
0
0
MELLANOX TECHNOLOGIES LTD
CALL
M51363903
11
7
SH
Call
SOLE
7
0
0
MERCK & CO INC
COM
58933Y105
2732
35506
SH
SOLE
1
33386
0
2120
MERCK & CO INC
COM
58933Y105
738
9588
SH
SOLE
9588
0
0
MERCURY GENL CORP NEW
COM
589400100
29
700
SH
SOLE
1
700
0
0
MEREDITH CORP
COM
589433101
2243
183540
SH
SOLE
138110
0
45430
MERIDIAN BANK
COM
58958p104
376
27476
SH
SOLE
25729
0
1747
METLIFE INC
COM
59156R108
56
1847
SH
SOLE
1
1847
0
0
METLIFE INC
COM
59156R108
795
26000
SH
SOLE
26000
0
0
METLIFE INC PF
CV PFD
59156r850
53
2500
SH
SOLE
2500
0
0
METLIFE INC PF
CV PFD
59156r850
72
3350
SH
SOLE
1
3350
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7
10
SH
SOLE
1
10
0
0
MFS GOVT MKTS INCOME TR
CLSD FD
552939100
2
525
SH
SOLE
1
525
0
0
MFS INTER INCOME TR
CLSD FD
55273C107
20
5500
SH
SOLE
1
5500
0
0
MFS INTER INCOME TR
CLSD FD
55273C107
191
53000
SH
SOLE
53000
0
0
MFS INTERMEDIATE HIGH INC
CLSD FD
59318t109
3
1224
SH
SOLE
1224
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
111
9369
SH
SOLE
1
9369
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
790
66935
SH
SOLE
66935
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1319
19458
SH
SOLE
1
18333
0
1125
MICRON TECHNOLOGY INC
COM
595112103
72
1701
SH
SOLE
1
1701
0
0
MICROSOFT CORP
COM
594918104
15609
98971
SH
SOLE
97171
0
1800
MICROSOFT CORP
COM
594918104
23418
148486
SH
SOLE
1
143501
0
4985
MIDDLEFIELD BANC CORP
COM
596304204
1548
97943
SH
SOLE
1
97943
0
0
MIDDLEFIELD BANC CORP
COM
596304204
4413
279122
SH
SOLE
279122
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
72
4119
SH
SOLE
4119
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
360
20594
SH
SOLE
1
20594
0
0
MILLER HERMAN INC
COM
600544100
588
26470
SH
SOLE
14930
0
11540
MILLER HERMAN INC
COM
600544100
3436
154783
SH
SOLE
1
154783
0
0
MIMECAST LTD
COM
g14838109
1145
32442
SH
SOLE
2
32442
0
0
MODERNA INC
COM
60770K107
16
550
SH
SOLE
1
550
0
0
MODINE MFG CO
COM
607828100
845
260000
SH
SOLE
260000
0
0
MOLSON COORS BREWING CL B
COM
60871r209
13
344
SH
SOLE
1
344
0
0
MONDELEZ INTL INC
COM
609207105
282
5638
SH
SOLE
1
5638
0
0
MONEYGRAM INTL
COM
60935y208
4
3110
SH
SOLE
3110
0
0
MONMOUTH REAL ESTATE INVT CO
COM
609720107
87
7258
SH
SOLE
1
7258
0
0
MONSTER BEVERAGE CORP NEW
COM
61174x109
17
297
SH
SOLE
1
297
0
0
MOOG INC
COM
615394202
23
450
SH
SOLE
1
450
0
0
MORGAN STANLEY DUAL DIRECTIONA
CV PFD
61760s704
141
10000
SH
SOLE
1
10000
0
0
MORGAN STANLEY INDIA COM
CLSD FD
61745c105
17
1300
SH
SOLE
1300
0
0
MORGAN STANLEY INDIA COM
CLSD FD
61745c105
72
5637
SH
SOLE
1
5637
0
0
MORGAN STANLEY PL
CV PFD
61762v804
47
2000
SH
SOLE
1
2000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1359
10224
SH
SOLE
1
9124
0
1100
MOTORS LIQ CO GUC TR UNIT BEN
COM
62010U101
0
21
SH
SOLE
1
21
0
0
MOVADO GROUP INC
COM
624580106
343
28977
SH
SOLE
27093
0
1884
MPLX LP
LP
55336v100
6
477
SH
SOLE
477
0
0
MSA SAFETY INC
COM
553498106
304
3000
SH
SOLE
1
3000
0
0
MSCI INC
COM
55354G100
185
640
SH
SOLE
1
640
0
0
MTS SYS CORP
COM
553777103
356
15840
SH
SOLE
15840
0
0
MULTICHOICE GROUP LTD
COM
62548d100
0
40
SH
SOLE
1
40
0
0
MURPHY OIL CORP
COM
626717102
1
108
SH
SOLE
1
108
0
0
MURPHY USA INC
COM
626755102
2
27
SH
SOLE
1
27
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
483
17139
SH
SOLE
1
17139
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
15594
552961
SH
SOLE
552961
0
0
MVC CAPITAL INC
COM
553829102
160
36554
SH
SOLE
1
36554
0
0
MVC CAPITAL INC
COM
553829102
175
40000
SH
SOLE
40000
0
0
NACCO INDS INC
COM
629579103
255
9123
SH
SOLE
8532
0
591
NASDAQ INC
COM
631103108
32
342
SH
SOLE
342
0
0
NATUR INTERNATIONAL CORPORATIO
COM
63883u103
0
142
SH
SOLE
1
142
0
0
NATURA AND CO HOLDING SA
COM
63884n108
15
1500
SH
SOLE
1500
0
0
NELNET INC
COM
64034DAA5
33
718
SH
SOLE
1
718
0
0
NESTLE S A SPONSORED ADR
ADUS
641069406
13386
129972
SH
SOLE
127072
0
2900
NESTLE S A SPONSORED ADR
ADUS
641069406
9132
88664
SH
SOLE
1
83295
0
5369
NESTLE SA CHAM ET VEVEY SHS CO
COM
h57312649
10
100
SH
SOLE
1
100
0
0
NETEASE COM INC SPONSORED ADR
ADUS
64110w102
93
290
SH
SOLE
1
290
0
0
NETFLIX INC COM
COM
64110l106
131
350
SH
SOLE
350
0
0
NETFLIX INC COM
COM
64110l106
380
1012
SH
SOLE
1
1012
0
0
NEUBERGER BERMAN HIGH YIELD ST
CLSD FD
64128c106
2
277
SH
SOLE
277
0
0
NEUBERGER BERMAN RE COM
CLSD FD
64190a103
3
1117
SH
SOLE
1117
0
0
NEUROBIOLOGICAL TECH INC COM N
COM
64124W304
0
85
SH
SOLE
1
85
0
0
NEUROBIOLOGICAL TECH INC COM N
COM
64124W304
13
2544590
SH
SOLE
2544590
0
0
NEW HOME CO INC
COM
645370107
1
1000
SH
SOLE
1
1000
0
0
NEW JERSEY RES
COM
646025106
2910
85660
SH
SOLE
85660
0
0
NEW RELIC INC COM
COM
64829b100
21
450
SH
SOLE
1
450
0
0
NEWELL BRANDS INC
COM
651229106
27
2000
SH
SOLE
1
2000
0
0
NEWMARK GROUP INC
COM
65158n102
13
3000
SH
SOLE
1
3000
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
289
6380
SH
SOLE
1
6380
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
504
11135
SH
SOLE
11135
0
0
NEWS CORP NEW
COM
65249b109
7
800
SH
SOLE
1
800
0
0
NEWTEK BUSINESS SVCS CORP
COM
652526203
79
6014
SH
SOLE
5633
0
381
NEXSTAR BROADCASTING
COM
65336k103
3
50
SH
SOLE
50
0
0
NEXSTAR BROADCASTING
COM
65336k103
10
175
SH
SOLE
1
175
0
0
NEXTERA ENERGY INC
COM
65339F101
2663
11066
SH
SOLE
1
10937
0
129
NEXTERA ENERGY INC
COM
65339F101
846
3516
SH
SOLE
3516
0
0
NICE LTD
CALL
653656908
115
80
SH
Call
SOLE
80
0
0
NICE LTD
PUT
653656958
2
5
SH
Put
SOLE
5
0
0
NIKE INC
COM
654106103
7645
92402
SH
SOLE
90302
0
2100
NIKE INC
COM
654106103
5679
68636
SH
SOLE
1
65569
0
3067
NISOURCE INC
COM
65473P105
15
590
SH
SOLE
590
0
0
NOAH HLDGS LTD SPONSORED ADS
COM
65487x102
5
200
SH
SOLE
1
200
0
0
NOKIA CORP
ADUS
654902204
248
80017
SH
SOLE
1
80017
0
0
NOKIA CORP
ADUS
654902204
310
100000
SH
SOLE
100000
0
0
NOMAD FOODS LTD
COM
g6564a105
10133
545943
SH
SOLE
430326
0
115617
NOMAD FOODS LTD
COM
g6564a105
116
6260
SH
SOLE
1
6260
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1637
11210
SH
SOLE
1
10660
0
550
NORFOLK SOUTHERN CORP
COM
655844108
39
270
SH
SOLE
270
0
0
NORTHROP GRUMMAN CORP
COM
666807102
710
2345
SH
SOLE
1
2345
0
0
NORTHVIEW APT REAL ESTATE INVE
COM
667185102
159
7000
SH
SOLE
7000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
180
15591
SH
SOLE
1
15591
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
226
19495
SH
SOLE
19495
0
0
NORTONLIFELOCK INC
COM
668771108
4
200
SH
SOLE
1
200
0
0
NORTONLIFELOCK INC
COM
668771108
234
12500
SH
SOLE
12500
0
0
NOVARTIS A G
ADUS
66987V109
122
1480
SH
SOLE
1480
0
0
NOVARTIS A G
ADUS
66987V109
148
1790
SH
SOLE
1
1790
0
0
NOVOCURE LTD
COM
G6674U108
10
150
SH
SOLE
1
150
0
0
NOVO-NORDISK A S
ADUS
670100205
91
1512
SH
SOLE
1
1512
0
0
NUCOR CORP
COM
670346105
65
1800
SH
SOLE
1
1800
0
0
NUVEEN CR STRATEGIES INCM FD
CLSD FD
67073D102
293
51600
SH
SOLE
1
47100
0
4500
NUVEEN DIVID ADVANTAGE MUN
CLSD FD
67070x101
46
3269
SH
SOLE
1
3269
0
0
NUVEEN DIVID ADVNT MUN COM
CLSD FD
67066v101
18
1286
SH
SOLE
1
1286
0
0
NUVEEN INSD DIV ADVAN COM
CLSD FD
67071l106
11
765
SH
SOLE
1
765
0
0
NUVEEN OHIO QLTY MUN INCOME
CLSD FD
670980101
41
2800
SH
SOLE
1
2800
0
0
NUVEEN REAL ASSET INCOME & GRO
CLSD FD
67074y105
2
182
SH
SOLE
182
0
0
NUVEEN SELECT TAX FREE INCM
CLSD FD
67063X100
186
12110
SH
SOLE
1
12110
0
0
NUVEEN SELECT TAX FREE INCM
CLSD FD
67062F100
39
2600
SH
SOLE
1
2600
0
0
NUVEEN SELECT TAX FREE INCM
CLSD FD
67063C106
97
6800
SH
SOLE
1
6800
0
0
NUVEEN AMT FREE QLTY MUN INC
CLSD FD
670657105
37
2741
SH
SOLE
1
2741
0
0
NV5 GLOBAL INC
COM
62945v109
482
11670
SH
SOLE
11670
0
0
NVENT ELECTRIC
COM
g6700g107
936
55470
SH
SOLE
53430
0
2040
NVENT ELECTRIC
COM
g6700g107
10
595
SH
SOLE
1
595
0
0
NVIDIA CORP COM
COM
67066g104
131
498
SH
SOLE
498
0
0
NVIDIA CORP COM
COM
67066g104
196
743
SH
SOLE
1
743
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1
7
SH
SOLE
1
7
0
0
O P T SCIENCES CORP COM
COM
671003101
8
450
SH
SOLE
1
450
0
0
OBALON THERAPEUTICS INC COM NE
COM
67424l209
0
415
SH
SOLE
1
415
0
0
OCCIDENTAL PETE CORP
COM
674599105
25
2155
SH
SOLE
1
2155
0
0
OFFICE DEPOT INC
COM
676220106
205
125000
SH
SOLE
1
125000
0
0
OFFICE DEPOT INC
COM
676220106
279
170000
SH
SOLE
170000
0
0
OILSANDS QUEST INC COM
COM
678046103
0
1000
SH
SOLE
1
1000
0
0
OKTA INC
COM
679295105
95
775
SH
SOLE
1
775
0
0
OLYMPIC STEEL INC
COM
68162K106
730
70553
SH
SOLE
66131
0
4422
OMEGA HEALTHCARE INVS INC
COM
681936100
27
1000
SH
SOLE
1
1000
0
0
OMNICOM GROUP INC
COM
681919106
38
700
SH
SOLE
1
700
0
0
OMNOVA SOLUTIONS INC
COM
682129101
656
64700
SH
SOLE
64700
0
0
ONE GAS INC COM
COM
68235p108
2437
29140
SH
SOLE
19640
0
9500
OPKO HEALTH INC
COM
68375n103
27
20000
SH
SOLE
1
20000
0
0
OPKO HEALTH INC
COM
68375n103
134
100000
SH
SOLE
100000
0
0
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
46138g698
44
1011
SH
SOLE
1011
0
0
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
46138g698
118
2676
SH
SOLE
1
2676
0
0
OPPENHEIMER REV WEIGHTED SMALL
COM
46138g664
47
1130
SH
SOLE
1
1130
0
0
OPPENHEIMER REV WEIGHTED SMALL
COM
46138g664
3384
80673
SH
SOLE
80673
0
0
ORACLE CORP
COM
68389X105
3000
62067
SH
SOLE
1
55166
0
6901
ORACLE CORP
COM
68389X105
6
125
SH
SOLE
125
0
0
ORGANIGRAM HOLDINGS INC
COM
68620p101
622
310800
SH
SOLE
1
279524
0
31276
ORION MARINE GROUP INC
COM
68628v308
620
238641
SH
SOLE
228651
0
9990
OSHKOSH CORP
COM
688239201
64
1000
SH
SOLE
1
0
0
1000
OUTFRONT MEDIA INC
COM
69007j106
6
439
SH
SOLE
1
439
0
0
OWL ROCK CAPITAL CORP
LP
691999684
50
4345
SH
SOLE
1
4345
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121k104
275
19866
SH
SOLE
1
19866
0
0
OXFORD LANE CAP CORP
CV PFD
691543607
27
1500
SH
SOLE
1
1500
0
0
OXFORD LANE CAP CORP
CV PFD
691543607
476
26500
SH
SOLE
26500
0
0
OXFORD SQUARE CAPITAL CORPORAT
COM
69181v305
28
1500
SH
SOLE
1
1500
0
0
OXFORD SQUARE CAPITAL CORPORAT
COM
69181v305
591
31500
SH
SOLE
31500
0
0
PACKAGING CORP AMER
COM
695156109
35
399
SH
SOLE
1
399
0
0
PALO ALTO NETWORKS INC
COM
697435105
6
35
SH
SOLE
1
35
0
0
PAN AMERICAN SILVER CORP
COM
697900108
43
3000
SH
SOLE
1
3000
0
0
PARAGON OFFSHORE PLC SHS
COM
g6S01w108
0
146
SH
SOLE
146
0
0
PARK HOTELS RESORTS INC
COM
700517105
184
23232
SH
SOLE
1
23232
0
0
PARK HOTELS RESORTS INC
COM
700517105
270
34129
SH
SOLE
34129
0
0
PARK NATL CORP
COM
700658107
23
300
SH
SOLE
1
300
0
0
PARK OHIO HLDGS CORP
COM
700666100
2
100
SH
SOLE
100
0
0
PARK OHIO HLDGS CORP
COM
700666100
2
100
SH
SOLE
1
100
0
0
PARKER HANNIFIN CORP
COM
701094104
1700
13105
SH
SOLE
1
11487
0
1618
PARKER HANNIFIN CORP
COM
701094104
13
100
SH
SOLE
100
0
0
PARTNERS LP
LP
lp9999dk8
0
964278
SH
SOLE
1
964278
0
0
PAYCHEX INC
COM
704326107
60
950
SH
SOLE
1
0
0
950
PAYCOM SOFTWARE INC
COM
70432v102
5915
29280
SH
SOLE
2
29280
0
0
PAYLOCITY HOLDING CORPORATION
COM
70438v106
4493
50867
SH
SOLE
2
50867
0
0
PAYPAL HLDGS INC
COM
70450y103
1805
18855
SH
SOLE
1
17430
0
1425
PAYPAL HLDGS INC
COM
70450y103
319
3333
SH
SOLE
3333
0
0
PC TEL INC COM
COM
69325q105
216
32431
SH
SOLE
30365
0
2066
PCSB FINL CORP
COM
69324R104
923
65960
SH
SOLE
65960
0
0
PDL BIOPHARMA INC COM
COM
69329y104
4997
1771836
SH
SOLE
1754858
0
16978
PDL BIOPHARMA INC COM
COM
69329y104
14
4948
SH
SOLE
1
4948
0
0
PENN NATL GAMING INC
COM
707569109
6
465
SH
SOLE
1
465
0
0
PENN TREATY AMERN CORP COM NEW
COM
707874400
0
50000
SH
SOLE
50000
0
0
PENNANT GROUP INC COM
COM
70805e109
1525
107669
SH
SOLE
81629
0
26040
PENNANTPARK INVT CORP
COM
708062104
129
50000
SH
SOLE
1
50000
0
0
PENNANTPARK INVT CORP
COM
708062104
324
125000
SH
SOLE
125000
0
0
PENNEY J C CORP INC
COM
708160106
4
11000
SH
SOLE
1
11000
0
0
PENTAIR LTD SHS
COM
g7S00t104
6275
210838
SH
SOLE
157369
0
53469
PENTAIR LTD SHS
COM
g7S00t104
128
4290
SH
SOLE
1
4290
0
0
PEOPLES BANCORP INC
COM
709789101
10
473
SH
SOLE
1
473
0
0
PEOPLES UTD FINL INC
COM
712704105
1
100
SH
SOLE
1
100
0
0
PEPSICO INC
COM
713448108
7428
61845
SH
SOLE
60645
0
1200
PEPSICO INC
COM
713448108
10035
83555
SH
SOLE
1
78801
0
4754
PERCEPTRON INC
COM
71361F100
415
144096
SH
SOLE
134962
0
9134
PERCEPTRON INC
COM
71361F100
3
1000
SH
SOLE
1
1000
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
724
138989
SH
SOLE
130316
0
8673
PERPETUAL FED SVGS BK COM
COM
714273109
16
630
SH
SOLE
1
630
0
0
PERRIGO CO PLC SHS
COM
g97822103
256
5320
SH
SOLE
5320
0
0
PERSHING SQUARE HOLDINGS LTD A
CLSD FD
g7016v101
245
13500
SH
SOLE
1
13500
0
0
PERSPECTA INC
COM
715347100
2397
131388
SH
SOLE
99175
0
32213
PERSPECTA INC
COM
715347100
7
400
SH
SOLE
1
400
0
0
PFIZER INC
COM
717081103
3963
121425
SH
SOLE
1
117708
0
3717
PFIZER INC
COM
717081103
670
20518
SH
SOLE
20518
0
0
PHILIP MORRIS INTL INC
COM
718172109
317
4341
SH
SOLE
1
4191
0
150
PHILLIPS 66
COM
718546104
1733
32306
SH
SOLE
1
29080
0
3226
PICO HLDGS INC
COM
693366205
540
69467
SH
SOLE
65077
0
4390
PIMCO CORPORATE INCOME STRAT
CLSD FD
72200U100
9
667
SH
SOLE
1
667
0
0
PIMCO ENRG TCTCL CRT OPP
COM
69346n107
27
5000
SH
SOLE
1
5000
0
0
PIMCO ETF TR
INDX FD
72201R205
658
12724
SH
SOLE
1
12436
0
288
PIMCO ETF TR
INDX FD
72201R205
1293
25000
SH
SOLE
25000
0
0
PIMCO ETF TR
INDX FD
72201R833
2083
21046
SH
SOLE
1
20746
0
300
PIMCO ETF TR
INDX FD
72201R833
1380
13940
SH
SOLE
13940
0
0
PIONEER NAT RES CO
COM
723787107
1
9
SH
SOLE
1
9
0
0
PJT PARTNERS INC CL
COM
69343t107
2
45
SH
SOLE
1
45
0
0
PNC FINL SVCS GROUP INC
COM
693475105
702
7331
SH
SOLE
1
7331
0
0
PNC FINL SVCS GROUP INC DEPOSI
CV PFD
693475857
35
1360
SH
SOLE
1360
0
0
PNC FINL SVCS GROUP INC DEPOSI
CV PFD
693475857
67
2622
SH
SOLE
1
2622
0
0
PNM RESOURCES INC
COM
69349h107
11
283
SH
SOLE
1
283
0
0
POINTS INTL LTD
COM
730843208
342
41511
SH
SOLE
38473
0
3038
POPE RESOURCES A DELAWARE LP
LP
732857107
223
2600
SH
SOLE
2600
0
0
POST HLDGS INC
COM
737446104
5270
63520
SH
SOLE
48800
0
14720
POST HLDGS INC
COM
737446104
58
700
SH
SOLE
1
700
0
0
POSTAL REALTY TRUST
COM
73757r102
1066
67398
SH
SOLE
63150
0
4248
POTBELLY CORP
COM
73754y100
3888
1258373
SH
SOLE
1258373
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
10560
336410
SH
SOLE
267937
0
68473
POTLATCHDELTIC CORPORATION
COM
737630103
142
4530
SH
SOLE
1
4530
0
0
POTRERO CAPITAL RESEARCH PARTN
LP
284997772
454
453923
SH
SOLE
1
453923
0
0
POWERFLEET INC
COM
73931j109
69
19880
SH
SOLE
1
19880
0
0
POWERFLEET INC
COM
73931j109
248
71639
SH
SOLE
71639
0
0
POWERSHS GBL ETF TRUST EMER MR
INDX FD
73936t763
41
2674
SH
SOLE
1
2674
0
0
PPG INDS INC
COM
693506107
727
8702
SH
SOLE
1
8702
0
0
PPL CORP
COM
69351t106
115
4664
SH
SOLE
1
4664
0
0
PRA HEALTH SCIENCES
COM
69354m108
4
50
SH
SOLE
1
50
0
0
PRESTIGE BRANDS HLDG INC
COM
74112d101
1021
27840
SH
SOLE
27840
0
0
PRICE T ROWE GROUP INC
COM
74144T108
107
1095
SH
SOLE
1
1095
0
0
PRIMO WATER
COM
74167p108
20
2220
SH
SOLE
2220
0
0
PRIMUS GUARANTY LTD SHS
COM
g72457107
10
85000
SH
SOLE
85000
0
0
PRIORITY INCOME FUND INC
CV PFD
74274w301
33
1500
SH
SOLE
1
1500
0
0
PRIORITY INCOME FUND INC
CV PFD
74274w301
299
13500
SH
SOLE
13500
0
0
PROCTER & GAMBLE CO
COM
742718109
7733
70303
SH
SOLE
68953
0
1350
PROCTER & GAMBLE CO
COM
742718109
12748
115891
SH
SOLE
1
111494
0
4397
PROFIRE ENERGY
COM
74316x101
558
708630
SH
SOLE
663764
0
44866
PROGENICS PHARMACEUTICALS IN
COM
743187106
219
57700
SH
SOLE
57700
0
0
PROGRESSIVE CORP OHIO
COM
743315103
179
2425
SH
SOLE
2425
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1309
17728
SH
SOLE
1
17728
0
0
PROLOGIS SH BEN INT
COM
74340w103
33
413
SH
SOLE
1
413
0
0
PROSHARES TR
CALL
74347X901
46
2532
SH
Call
SOLE
2532
0
0
PROSHARES TR II
CALL
74347W908
5
50
SH
Call
SOLE
50
0
0
PROSHARES TR PSHS CS 130/30
INDX FD
74347r248
46
783
SH
SOLE
1
783
0
0
PROSHARES TR PSHS ULTRA DOW30
INDX FD
74347r305
3
94
SH
SOLE
1
94
0
0
PROSHARES TR
INDX FD
74347B714
76
3000
SH
SOLE
0
0
3000
PROSHARES TR
INDX FD
74347B714
34
1334
SH
SOLE
1
1334
0
0
PROSHARES TR SHORT RUSSELL2000
INDX FD
74348a210
230
4780
SH
SOLE
1
4780
0
0
PROSHARES TR SHORT S&P 500
COM
74347b425
383
13844
SH
SOLE
1
13844
0
0
PROSHARES TR
INDX FD
74347X849
78
5000
SH
SOLE
1
5000
0
0
PROSHARES ULTRASHORT FTSE CHIN
INDX FD
74347b227
6
100
SH
SOLE
1
100
0
0
PROVIDENCE SVC CORP
COM
743815102
10
180
SH
SOLE
180
0
0
PSB HLDGS INC WIS
COM
69360n108
7
300
SH
SOLE
1
300
0
0
PSB HLDGS INC WIS
COM
69360n108
12
498
SH
SOLE
498
0
0
PSYCHEMEDICS CORP
COM
744375205
526
86918
SH
SOLE
81889
0
5029
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
25
SH
SOLE
1
25
0
0
PURE STORAGE
COM
74624m102
1
100
SH
SOLE
1
100
0
0
PURECYCLE CORP
COM
746228303
111
10000
SH
SOLE
1
10000
0
0
PUTNAM MANAGED MUN INCOM TR
CLSD FD
746823103
184
25590
SH
SOLE
1
25590
0
0
QC HLDGS INC COM
COM
74729t101
175
582407
SH
SOLE
582407
0
0
QIAGEN NV
CALL
N72482903
13
29
SH
Call
SOLE
29
0
0
QIAGEN NV SHS NEW
COM
n72482123
83
2000
SH
SOLE
2000
0
0
QMC QUANTUM MINERALS CORPORATI
COM
74734c101
0
5000
SH
SOLE
1
5000
0
0
QORVO INC COM STK
COM
74736k101
10
127
SH
SOLE
1
127
0
0
QUALCOMM INC
COM
747525103
903
13343
SH
SOLE
1
10272
0
3071
QUALCOMM INC
COM
747525103
716
10579
SH
SOLE
10579
0
0
QUANTUM CORP COM NEW
COM
747906501
148
50180
SH
SOLE
35923
0
14257
RA PHARMACEUTICALS INC
COM
74933v108
720
15000
SH
SOLE
15000
0
0
RADIANT LOGISTICS INC
COM
75025x100
19
4911
SH
SOLE
1
4911
0
0
RADIANT LOGISTICS INC
COM
75025x100
2728
704844
SH
SOLE
704844
0
0
RADNET INC
COM
750491102
681
64780
SH
SOLE
64780
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4969
78630
SH
SOLE
59400
0
19230
RAYMOND JAMES FINANCIAL INC
COM
754730109
114
1806
SH
SOLE
1
1806
0
0
RAYONIER INC
COM
754907103
74
3150
SH
SOLE
1
3150
0
0
RAYTHEON CO
COM
755111507
1240
9456
SH
SOLE
1
9381
0
75
RAYTHEON CO
COM
755111507
85
649
SH
SOLE
649
0
0
READY CAPITAL CORPORATION
LP
75574u101
8
1122
SH
SOLE
1
1122
0
0
REALTY INCOME CORP
COM
756109104
93
1875
SH
SOLE
1875
0
0
REALTY INCOME CORP
COM
756109104
202
4050
SH
SOLE
1
4050
0
0
RED VIOLET INC
COM
75704l104
13
730
SH
SOLE
730
0
0
REGENCY AFFILIATES INC COM
COM
758847404
2
500
SH
SOLE
1
500
0
0
REGENERON PHARMACEUTICALS INC
COM
75886f107
117
240
SH
SOLE
1
240
0
0
REGENXBIO INC
COM
b6s90t102
3
1000
SH
SOLE
1
1000
0
0
REGENXBIO INC COM
COM
75901b107
32
1000
SH
SOLE
1
1000
0
0
RSTK REGIONAL BRANDS INC COM
COM
75903q201
8678
544503
SH
SOLE
544503
0
0
REGIONAL BRANDS INC COM NEW
COM
75903q201
5293
441088
SH
SOLE
1
441088
0
0
REGIONS FINL CORP NEW
COM
7591EP100
247
27490
SH
SOLE
1
27490
0
0
REGIONS FINL CORP NEW
COM
7591EP100
269
30000
SH
SOLE
30000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
167
SH
SOLE
1
167
0
0
REPUBLIC SVCS INC
COM
760759100
2038
27152
SH
SOLE
1
23649
0
3503
REPUBLIC SVCS INC
COM
760759100
86
1150
SH
SOLE
1150
0
0
RESIDEO TECHNOLOGIES
COM
76118y104
239
49448
SH
SOLE
1
44648
0
4800
REVOLUTION MEDICINES INC
COM
76155x100
1
32
SH
SOLE
1
32
0
0
REXNORD CORP
COM
76169b102
8
350
SH
SOLE
1
350
0
0
REXNORD CORP
COM
76169b102
272
12000
SH
SOLE
12000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
977
255169
SH
SOLE
240850
0
14319
RING ENERGY INC COM
COM
76680v108
30
45000
SH
SOLE
1
45000
0
0
RING ENERGY INC COM
COM
76680v108
99
150000
SH
SOLE
150000
0
0
RINGCENTRAL INC
COM
76680r206
4294
20264
SH
SOLE
2
20264
0
0
RIOT BLOCKCHAIN INC
COM
767292105
17
20730
SH
SOLE
1
20730
0
0
RISK GEORGE INDS INC CL A
COM
767720204
22
2995
SH
SOLE
1
2995
0
0
RIVERVIEW BANCORP INC
COM
769397100
67
13362
SH
SOLE
13362
0
0
RIVERVIEW BANCORP INC
COM
769397100
71
14136
SH
SOLE
1
14136
0
0
RMR REAL ESTATE INCOME FD COM
COM
76970b101
336
33135
SH
SOLE
33135
0
0
ROCHE HLDG LTD SPONSORED ADR
ADUS
771195104
8
200
SH
SOLE
1
200
0
0
ROCKY BRANDS INC
COM
774515100
9
450
SH
SOLE
1
450
0
0
ROGERS COMMUNICATIONS INC
COM
775109200
78
1890
SH
SOLE
1
1890
0
0
ROKU INC
COM
77543r102
10
115
SH
SOLE
1
95
0
20
ROSETTA STONE INC
COM
777780107
7
521
SH
SOLE
1
521
0
0
ROYAL CARIBBEAN CRUISE COM
COM
v7780t103
164
5100
SH
SOLE
1
5100
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259107
15
450
SH
SOLE
1
450
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259206
165
4718
SH
SOLE
1
4718
0
0
ROYCE MICRO-CAP TR INC
CLSD FD
780915104
7
1177
SH
SOLE
1
1177
0
0
RPC INC
COM
749660106
16
7534
SH
SOLE
7534
0
0
RPM INTL INC
COM
749685103
86
1450
SH
SOLE
1
1450
0
0
RUSH ENTERPRISES INC
COM
781846308
26
856
SH
SOLE
856
0
0
RYANAIR HLDGS PLC
ADUS
783513203
8
150
SH
SOLE
1
150
0
0
S&P GLOBAL INC
COM
78409v104
25
100
SH
SOLE
1
100
0
0
SABRA HEALTH CARE REITH
COM
78573l106
2265
207430
SH
SOLE
148120
0
59310
SAGE THERAPEUTICS INC
COM
78667J108
2
75
SH
SOLE
1
75
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3
100
SH
SOLE
100
0
0
SALEM MEDIA GROUP INC
COM
794093104
68
78043
SH
SOLE
71280
0
6763
SALESFORCE COM INC COM
COM
79466l302
80
557
SH
SOLE
557
0
0
SALESFORCE COM INC COM
COM
79466l302
181
1258
SH
SOLE
1
1258
0
0
SALESFORCE COM INC COM
CALL
79466l902
56
72
SH
Call
SOLE
72
0
0
SAMSUNG ELECTRONICS COMPANY LT
COM
796050888
8
8
SH
SOLE
1
8
0
0
SANDS CHINA LTD UNSPONSORE ADR
ADUS
80007R105
20
553
SH
SOLE
1
553
0
0
HENRY SCHEIN INC
COM
806407102
7922
156810
SH
SOLE
114330
0
42480
HENRY SCHEIN INC
COM
806407102
175
3470
SH
SOLE
1
3470
0
0
SCHLUMBERGER LTD
COM
806857108
348
25795
SH
SOLE
1
22845
0
2950
SCHNITZER STL INDS
COM
806882106
119
9112
SH
SOLE
8547
0
565
THE CHARLES SCHWAB CORPORATI
COM
808513105
2233
66411
SH
SOLE
1
59326
0
7085
THE CHARLES SCHWAB CORPORATI
COM
808513105
249
7395
SH
SOLE
7395
0
0
SCHWAB STRATEGIC TR
INDX FD
808524755
23
1081
SH
SOLE
1
1081
0
0
SCHWAB STRATEGIC TR
INDX FD
808524789
24
797
SH
SOLE
1
347
0
450
SCHWAB STRATEGIC TR
INDX FD
808524730
46
2256
SH
SOLE
1
2256
0
0
SCHWAB STRATEGIC TR
COM
808524862
1293
25000
SH
SOLE
25000
0
0
SCHWAB STRATEGIC TR
INDX FD
808524706
1220
58956
SH
SOLE
1
52729
0
6227
SCHWAB STRATEGIC TR
INDX FD
808524805
5998
232114
SH
SOLE
1
206667
0
25447
SCHWAB STRATEGIC TR
INDX FD
808524805
1
37
SH
SOLE
37
0
0
SCHWAB STRATEGIC TR
INDX FD
808524839
25477
469455
SH
SOLE
1
411991
0
57464
SCHWAB STRATEGIC TR
INDX FD
808524839
4
66
SH
SOLE
66
0
0
SCHWAB STRATEGIC TR
INDX FD
808524102
865
14319
SH
SOLE
1
14319
0
0
SCHWAB STRATEGIC TR
INDX FD
808524797
306
6807
SH
SOLE
1
6807
0
0
SCHWAB STRATEGIC TR
INDX FD
808524201
24228
395553
SH
SOLE
1
348843
0
46710
SCHWAB STRATEGIC TR
INDX FD
808524201
6
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
INDX FD
808524300
430
5403
SH
SOLE
1
5403
0
0
SCHWAB STRATEGIC TR
INDX FD
808524409
11
246
SH
SOLE
1
246
0
0
SCHWAB STRATEGIC TR
COM
808524847
314
9589
SH
SOLE
1
9589
0
0
SCHWAB STRATEGIC TR
INDX FD
808524607
18
355
SH
SOLE
1
355
0
0
SCOTTS MIRACLE GRO CO
COM
810186106
8
75
SH
SOLE
1
75
0
0
SEABOARD CORP
COM
811543107
3
1
SH
SOLE
1
1
0
0
SEABOARD CORP
COM
811543107
1212
431
SH
SOLE
431
0
0
SEALED AIR CORP NEW COM
COM
81211k100
15
613
SH
SOLE
1
613
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y308
29
539
SH
SOLE
1
539
0
0
SELECT SECTOR SPDR TR SBI CONS
INDX FD
81369y407
10
99
SH
SOLE
1
99
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y209
106
1200
SH
SOLE
1
1200
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y506
241
8287
SH
SOLE
1
8287
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y506
3498
120361
SH
SOLE
120361
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y605
31
1479
SH
SOLE
1
1479
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y704
27
450
SH
SOLE
1
450
0
0
SELECT SECTOR SPDR TR SBI INT-
INDX FD
81369y886
31
556
SH
SOLE
1
556
0
0
SELECT SECTOR SPDR TR SBI MATE
INDX FD
81369y100
38
846
SH
SOLE
1
846
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y803
914
11375
SH
SOLE
1
11343
0
32
SEMPRA ENERGY
COM
816851109
9
84
SH
SOLE
1
84
0
0
SERVICE CORP INTL
COM
817565104
33
853
SH
SOLE
1
853
0
0
SERVICEMASTER GLOBAL HOLDINGS
COM
81761r109
3158
116980
SH
SOLE
78810
0
38170
SERVICENOW INC
CALL
81762P902
82
30
SH
Call
SOLE
30
0
0
SERVICENOW INC COM
COM
81762p102
115
400
SH
SOLE
1
345
0
55
SERVICENOW INC COM
COM
81762p102
84
294
SH
SOLE
294
0
0
SGI INTL COM NEW
COM
784185209
0
2000
SH
SOLE
1
2000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1539
3349
SH
SOLE
1
3222
0
127
SHERWIN WILLIAMS CO
COM
824348106
925
2013
SH
SOLE
2013
0
0
SHOPIFY INC CL A
COM
82509l107
923
2215
SH
SOLE
1
1910
0
305
SHOPIFY INC CL A
COM
82509l107
93
223
SH
SOLE
223
0
0
SHOPIFY INC COM NPV
CALL
82509l907
18
2
SH
Call
SOLE
1
2
0
0
SIEMENS A G SPONSORED ADR
ADUS
826197501
8
200
SH
SOLE
1
200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
241
3000
SH
SOLE
3000
0
0
SIGNET JEWELERS LTD SHS
COM
g81276100
48
7379
SH
SOLE
1
7379
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
22
400
SH
SOLE
1
400
0
0
SIMULATIONS PLUS INC
COM
829214105
1485
42528
SH
SOLE
40948
0
1580
SINOFRESH HEALTHCARE INC COM
COM
82935d109
0
13334
SH
SOLE
1
13334
0
0
SIRIUS XM HLDGS INC
COM
82968b103
20
4000
SH
SOLE
1
2000
0
2000
SITE CENTERS
COM
82981j109
258
49600
SH
SOLE
49600
0
0
SKYBRIDGE MULTI-ADV HEDGE FD P
LP
830998506
150
124
SH
SOLE
1
124
0
0
SKYWEST INC
COM
830879102
2
68
SH
SOLE
1
68
0
0
SKYWEST INC
COM
830879102
297
11350
SH
SOLE
11350
0
0
SMART CARD MARKETING SYS INC C
COM
831685102
13
875000
SH
SOLE
1
875000
0
0
SMART SMS CORP COM
COM
83171w207
0
2500
SH
SOLE
2500
0
0
SMARTSHEET INC-CLASS A
COM
83200n103
4264
102713
SH
SOLE
2
102713
0
0
SMITH MICRO SOFTWARE INC
COM
832154207
382
90770
SH
SOLE
90770
0
0
SMUCKER J M CO
COM
832696405
2642
23802
SH
SOLE
1
21139
0
2663
SMUCKER J M CO
COM
832696405
387
3488
SH
SOLE
3488
0
0
SNAP INC.
COM
83304a106
9
788
SH
SOLE
1
788
0
0
SONY CORP
ADUS
835699307
25
422
SH
SOLE
1
422
0
0
SOUTH JERSEY INDS INC
COM
838518108
2276
91052
SH
SOLE
80390
0
10662
SOUTHERN CO
COM
842587107
661
12200
SH
SOLE
1
12050
0
150
SOUTHWEST AIRLS CO
COM
844741108
25
702
SH
SOLE
1
702
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
34
20000
SH
SOLE
1
20000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
169
100000
SH
SOLE
100000
0
0
SPARTAN MTRS INC
COM
846819100
500
38740
SH
SOLE
38740
0
0
SPARTANNASH CO
COM
847215100
8
560
SH
SOLE
560
0
0
SPDR BLOOMBERG BARCLAYS HIGH Y
INDX FD
78468r622
0
5
SH
SOLE
1
5
0
0
SPDR DOW JONES INDL AVRG ETF U
INDX FD
78467x109
276
1261
SH
SOLE
1
1261
0
0
SPDR GOLD TRUST
INDX FD
78463V107
1177
7950
SH
SOLE
1
7900
0
50
SPDR GOLD TRUST
INDX FD
78463V107
2463
16638
SH
SOLE
16638
0
0
SPDR GOLD TRUST GOLD SHS
CALL
78463v907
486
400
SH
Call
SOLE
400
0
0
SPDR INDEX FDS EURO STOXX 50
INDX FD
78463x202
18
600
SH
SOLE
1
600
0
0
SPDR INDEX SHS FDS
INDX FD
78463X749
142
3940
SH
SOLE
3940
0
0
SPDR INDEX SHS FDS
INDX FD
78463X749
318
8836
SH
SOLE
1
8836
0
0
SPDR INDEX SHS FDS EMERG MKTS
INDX FD
78463x509
5
172
SH
SOLE
1
172
0
0
SPDR MSCI USA STRATEGICFACTORS
INDX FD
78468r812
19
254
SH
SOLE
1
254
0
0
SPDR NUVEEN BARCLAYS SHORT TER
INDX FD
78468r739
345
7062
SH
SOLE
1
7062
0
0
SPDR PORTFOLIO AGGREGATE BOND
INDX FD
78464a649
166
5504
SH
SOLE
1
877
0
4626
SPDR PORTFOLIO DEVELOPED WORLD
INDX FD
78463x889
15
643
SH
SOLE
1
643
0
0
SPDR PORTFOLIO LONG TERM TREAS
INDX FD
78464a664
5
109
SH
SOLE
1
109
0
0
SPDR PORTFOLIO TOTAL STOCK MAR
INDX FD
78464a805
56
1788
SH
SOLE
1
1788
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
116
30
SH
Put
SOLE
1
30
0
0
SPDR S&P 500 ETF TR
INDX FD
78462F103
5623
21814
SH
SOLE
1
19705
0
2109
SPDR S&P 500 ETF TR
INDX FD
78462F103
2437
9454
SH
SOLE
9454
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
212
250
SH
Call
SOLE
250
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1894
765
SH
Put
SOLE
765
0
0
SPDR S&P MIDCAP 400 ETF
INDX FD
78467y107
96
366
SH
SOLE
1
282
0
84
SPDR SER TR
PUT
78464a952
953
850
SH
Put
SOLE
850
0
0
XRT
PUT
78464a954
2924
10272
SH
Put
SOLE
10272
0
0
SPDR SER TR BARCLAYS CONV
INDX FD
78464a359
8
161
SH
SOLE
1
161
0
0
SPDR SERIES TRUST
INDX FD
78468R721
533
10668
SH
SOLE
1
10668
0
0
SPDR SER TR S&P 400 MID CAP VA
INDX FD
78464a839
21
600
SH
SOLE
1
600
0
0
SPDR SER TR S&P 600 SMALL CAP
INDX FD
78464a300
2
58
SH
SOLE
1
58
0
0
SPDR SER TR S&P INS
INDX FD
78464a789
16
657
SH
SOLE
1
657
0
0
SPDR SERIES TRUST
INDX FD
78468R408
38
1600
SH
SOLE
1
1600
0
0
SPDR SERIES TRUST KBW REGL BKG
INDX FD
78464a698
358
10979
SH
SOLE
10979
0
0
SPDR SERIES TRUST LEHMN INTL E
INDX FD
78464a516
1
36
SH
SOLE
1
36
0
0
SPDR SERIES TRUST S&P BIOTECH
INDX FD
78464a870
16
208
SH
SOLE
1
208
0
0
SPDR SERIES TRUST
INDX FD
78464A763
876
10971
SH
SOLE
1
10691
0
280
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
874
91984
SH
SOLE
1
91984
0
0
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
1229
129359
SH
SOLE
129359
0
0
SPECIAL OPPTY FD INC TRANFERAB
FUND
84741t120
0
0
SH
SOLE
1
0
0
0
SPIRIT MTA REIT
LP
848esc018
0
40000
SH
SOLE
40000
0
0
SPIRIT MTA REIT
LP
848esc018
0
50000
SH
SOLE
1
50000
0
0
SPLUNK INC
COM
848637104
76
600
SH
SOLE
1
600
0
0
SPORT HALEY HLDGS
COM
84917j104
0
2500
SH
SOLE
1
2500
0
0
SPORTSMANS WHSE HLDGS INC
PUT
84920Y956
2
200
SH
Put
SOLE
200
0
0
SPOTIFY TECHNOLOGY SA
COM
l8681t102
1
8
SH
SOLE
1
8
0
0
SPRINT CORP COM SER 1
COM
85207u105
2
190
SH
SOLE
1
190
0
0
SPROTT PHYSICAL GOLD AND SILVE
COM
85208r101
190
13000
SH
SOLE
13000
0
0
SPROTT PHYSICAL GOLD AND SILVE
COM
85208r101
610
41710
SH
SOLE
1
41710
0
0
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
256
19550
SH
SOLE
19550
0
0
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
1300
99076
SH
SOLE
1
99076
0
0
SPROTT PHYSICAL SILVER TR UNIT
INDX FD
85207k107
10
2000
SH
SOLE
2000
0
0
SPROTT PHYSICAL SILVER TR UNIT
INDX FD
85207k107
53
10200
SH
SOLE
1
10200
0
0
SPROUTS FMRS MKT INC COM
COM
85208m102
6
300
SH
SOLE
1
300
0
0
SPDR SERIES TRUST
CALL
78464A904
205
150
SH
Call
SOLE
150
0
0
SPDR SERIES TRUST
PUT
78464A954
1118
32
SH
Put
SOLE
32
0
0
SPX CORP
COM
784635104
5505
168654
SH
SOLE
125686
0
42968
SPX CORP
COM
784635104
121
3720
SH
SOLE
1
3720
0
0
SQUARE INC
COM
852234103
168
3201
SH
SOLE
1
3201
0
0
SQUARE INC
COM
852234103
572
10919
SH
SOLE
10919
0
0
SSGA ACTIVE ETF TR SPDR
INDX FD
78467v848
49
1025
SH
SOLE
1
1025
0
0
STARBUCKS CORP
COM
855244109
2735
41605
SH
SOLE
1
38305
0
3300
STARBUCKS CORP
COM
855244109
219
3336
SH
SOLE
3336
0
0
STARBUCKS CORP
PUT
855244959
91
110
SH
Put
SOLE
110
0
0
STATE STR CORP
COM
857477103
34
632
SH
SOLE
1
632
0
0
STATE STREET CORPORATION PD
CV PFD
857477608
172
7051
SH
SOLE
7051
0
0
STATE STREET CORPORATION PD
CV PFD
857477608
206
8450
SH
SOLE
1
8450
0
0
STEELCASE INC
COM
858155203
206
20920
SH
SOLE
20920
0
0
STEPHAN CO
COM
858603103
0
200
SH
SOLE
1
200
0
0
STEPHAN CO
COM
858603103
1
847
SH
SOLE
847
0
0
STERICYCLE INC
COM
858912108
24
500
SH
SOLE
1
500
0
0
STERIS PLC
COM
g8473t100
109
781
SH
SOLE
1
781
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
446
46936
SH
SOLE
44121
0
2815
STERLING MED SYS INC COM NEW
COM
m85548101
1
80
SH
SOLE
1
80
0
0
STITCH FIX INC
COM
860897107
1
100
SH
SOLE
1
100
0
0
STMICROELECTRONICS N V
COM
861012102
6
300
SH
SOLE
1
300
0
0
STONECO LTD
CALL
G85158906
1
5
SH
Call
SOLE
1
5
0
0
STRYKER CORP
COM
863667101
266
1598
SH
SOLE
1598
0
0
STRYKER CORP
COM
863667101
352
2115
SH
SOLE
1
2115
0
0
STURM RUGER & CO INC
CALL
864159908
37
176
SH
Call
SOLE
176
0
0
SUN CMNTYS INC
COM
866674104
12
100
SH
SOLE
1
100
0
0
SUN LIFE FINL INC
COM
866796105
5
148
SH
SOLE
1
148
0
0
SWEDISH EXPT CR CORP
INDX FD
870297603
3
664
SH
SOLE
664
0
0
SWEDISH EXPT CR CORP
INDX FD
870297603
17
3604
SH
SOLE
1
3604
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
31
8500
SH
SOLE
1
8500
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
2838
779550
SH
SOLE
779550
0
0
SWISS HELVETIA FD INC
CLSD FD
870875101
2
278
SH
SOLE
278
0
0
SWISS HELVETIA FD INC
CLSD FD
870875101
6
800
SH
SOLE
1
800
0
0
SYNACOR INC
COM
871561106
471
461618
SH
SOLE
430399
0
31219
SYNCRONYS SOFTCORP INC COM
COM
871578100
0
120
SH
SOLE
1
120
0
0
SYNNEX CORP
COM
87162W100
666
9110
SH
SOLE
5880
0
3230
SYNOVUS FINL CORP COM NEW
COM
87161c501
44
2498
SH
SOLE
1
2498
0
0
SYNTROLEUM CORP COM NEW
COM
871630208
0
99000
SH
SOLE
99000
0
0
SYSCO CORP
COM
871829107
138
3021
SH
SOLE
1
3021
0
0
SYSCO CORP
COM
871829107
151
3305
SH
SOLE
3305
0
0
TACTICAL AIR DEFENSE SVCS COM
COM
87356M108
0
140000
SH
SOLE
1
140000
0
0
TAIWAN FD INC
COM
874036106
3
200
SH
SOLE
1
200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADUS
874039100
71
1490
SH
SOLE
1
1490
0
0
TALEND S A
COM
874224207
26
1139
SH
SOLE
1
1139
0
0
TALLGRASS ENERGY LP
COM
874696107
214
13000
SH
SOLE
13000
0
0
TALLGRASS ENERGY LP
CALL
874696907
20
51
SH
Call
SOLE
51
0
0
TANDY LEATHER FACTORY INC
COM
87538x105
436
121186
SH
SOLE
113266
0
7920
TAPESTRY PHARMA INC COM NEW
COM
876031204
0
1248000
SH
SOLE
1248000
0
0
TARGET CORP COM
COM
87612E106
326
3502
SH
SOLE
1
2646
0
855
TARGET CORP COM
COM
87612E106
56
600
SH
SOLE
600
0
0
TAUBMAN CTRS INC
COM
876664103
419
10000
SH
SOLE
10000
0
0
TE CONNECTIVITY LTD
COM
H84989104
1
13
SH
SOLE
1
13
0
0
TECH DATA CORP
COM
878237106
131
1000
SH
SOLE
1000
0
0
TEEKAY TANKERS LTD
COM
y8565n300
440
19789
SH
SOLE
18537
0
1252
TEGNA INC COM SHS
COM
87901j105
11
1000
SH
SOLE
1
1000
0
0
TELARIA INC
COM
879181105
34
5679
SH
SOLE
5679
0
0
TELUS CORP COM
COM
87971m103
76
4840
SH
SOLE
1
4840
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
3846
514164
SH
SOLE
1
483315
0
30849
TEMPLETON EMERGING MKTS FD I
CLSD FD
880191101
28
2500
SH
SOLE
1
2500
0
0
TENABLE HOLDINGS INC
COM
88025t102
2041
93361
SH
SOLE
2
93361
0
0
TENCENT HLDGS LTD ADR
ADUS
88032q109
87
1767
SH
SOLE
1767
0
0
TENCENT HLDGS LTD ADR
ADUS
88032q109
196
3985
SH
SOLE
1
3985
0
0
TENNANT CO
COM
880345103
529
9130
SH
SOLE
9130
0
0
TERADYNE INC
COM
880770102
92
1700
SH
SOLE
1700
0
0
TEREX CORP NEW
COM
880779103
7
500
SH
SOLE
500
0
0
TESLA MTRS INC COM
COM
88160r101
99
189
SH
SOLE
1
189
0
0
TEVA PHARMACEUTICAL INDS LTD
COM
881624209
0
12
SH
SOLE
1
12
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
266
12007
SH
SOLE
12007
0
0
TEXAS INSTRS INC
COM
882508104
6282
62863
SH
SOLE
61563
0
1300
TEXAS INSTRS INC
COM
882508104
3864
38671
SH
SOLE
1
37338
0
1333
TEXTRON INC
COM
883203101
31
1170
SH
SOLE
1
1170
0
0
TFS FINL CORP
COM
87240R107
11
753
SH
SOLE
1
753
0
0
THAI FUND
COM
882esc106
0
200
SH
SOLE
1
200
0
0
THAI FUND
COM
882esc106
0
394
SH
SOLE
394
0
0
THE NORTH WEST COMPANY INC
COM
663278208
12
750
SH
SOLE
1
750
0
0
THE SOUTHERN COMPANY
CV PFD
842587800
519
23200
SH
SOLE
1
14300
0
8900
THERMO FISHER SCIENTIFIC INC
COM
883556102
98
344
SH
SOLE
1
244
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
38
134
SH
SOLE
134
0
0
THIRD POINT OFFSHORE INVESTORS
COM
G8846K109
79
6085
SH
SOLE
6085
0
0
THIRD POINT OFFSHORE INVESTORS
COM
G8846K109
449
34515
SH
SOLE
1
34515
0
0
TIFFANY & CO COM
COM
886546100
52
405
SH
SOLE
1
405
0
0
TIFFANY & CO COM
COM
886546100
647
5000
SH
SOLE
5000
0
0
TIFFANY & CO NEW
CALL
886547908
1
3
SH
Call
SOLE
3
0
0
TILRAY INC
COM
88688t100
1
200
SH
SOLE
200
0
0
TIMKEN CO
COM
887389104
129
4000
SH
SOLE
1
4000
0
0
TIPTREE INC
COM
88822q103
775
148550
SH
SOLE
139285
0
9265
TJX COS INC NEW
COM
872540109
1531
32022
SH
SOLE
1
28722
0
3300
TJX COS INC NEW
COM
872540109
182
3800
SH
SOLE
3800
0
0
DIREXION SHS ETF TR
CALL
25459Y908
18
400
SH
Call
SOLE
400
0
0
TOLL BROTHERS INC
COM
889478103
29
1500
SH
SOLE
1
0
0
1500
TOOTSIE ROLL INDS INC
COM
890516107
10
275
SH
SOLE
1
275
0
0
TOPBUILD CORP COM
COM
89055f103
8
111
SH
SOLE
1
111
0
0
TORONTO DOMINION BK ONT
COM
891160509
42
1000
SH
SOLE
1
1000
0
0
TOTO LIMITED ADR
ADUS
891515207
25
750
SH
SOLE
1
750
0
0
TOWNSQUARE MEDIA INC
COM
892231101
194
42055
SH
SOLE
42055
0
0
TOYOTA MOTOR CORP
ADUS
892331307
12
100
SH
SOLE
1
100
0
0
TRADEWEB MKTS INC
COM
892672106
3198
76075
SH
SOLE
2
76075
0
0
TRANSAT A.T. INC
COM
89351t401
247
38900
SH
SOLE
38900
0
0
TRANSCAT INC
COM
893529107
2205
83197
SH
SOLE
65200
0
17997
TRANSCAT INC
COM
893529107
34
1300
SH
SOLE
1
1300
0
0
TRANSDIGM GROUP INC
COM
893641100
1469
4589
SH
SOLE
1
4534
0
55
TRANSDIGM GROUP INC
COM
893641100
257
804
SH
SOLE
804
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
976
9819
SH
SOLE
1
8944
0
875
TRAVELERS COMPANIES INC COM
COM
89417E109
50
500
SH
SOLE
500
0
0
TREEHOUSE FOODS INC COM
COM
89469a104
11863
268693
SH
SOLE
213319
0
55374
TREEHOUSE FOODS INC COM
COM
89469a104
36
810
SH
SOLE
1
810
0
0
TRI CONTL CORP
CLSD FD
895436103
3
151
SH
SOLE
151
0
0
TRI CONTL CORP
CLSD FD
895436103
838
40086
SH
SOLE
1
40086
0
0
TRIBUNE PUBLISHING COMPANY
COM
89609w107
0
21
SH
SOLE
21
0
0
TRIBUNE PUBLISHING COMPANY
COM
89609w107
4
481
SH
SOLE
1
481
0
0
TRISTATE CAP HLDGS INC COM
COM
89678f100
228
23618
SH
SOLE
22123
0
1495
TRUIST FINANCIAL CORPORATION
COM
89832q109
11
364
SH
SOLE
1
364
0
0
TRUIST FINL CORP DEPSHS
CV PFD
89832q851
23
1000
SH
SOLE
1
1000
0
0
TRUIST FINL CORP DEPSHS RP PFD
CV PFD
89832q836
16
670
SH
SOLE
1
670
0
0
TRUIST FINL CORP DEPSHS RP PFD
CV PFD
89832q836
31
1300
SH
SOLE
1300
0
0
TRUSTCO BK CORP N Y
COM
898349105
587
108551
SH
SOLE
101731
0
6820
TWILIO INC
COM
90138f102
55
610
SH
SOLE
1
610
0
0
TWIN DISC INC
COM
901476101
34
4835
SH
SOLE
4578
0
257
TWITTER INC COM
COM
90184l102
7
275
SH
SOLE
1
275
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
19
608
SH
SOLE
1
608
0
0
UBER TECHNOLOGIES INC
COM
90353t100
45
1625
SH
SOLE
1
1625
0
0
UGI CORP NEW
COM
902681105
2365
88658
SH
SOLE
55844
0
32814
UGI CORP NEW
COM
902681105
22
810
SH
SOLE
1
810
0
0
ULTRALIFE CORP
COM
903899102
283
54385
SH
SOLE
54385
0
0
UNDER ARMOUR INC
COM
904311107
3
286
SH
SOLE
1
286
0
0
UNDER ARMOUR INC
COM
904311206
4
473
SH
SOLE
1
473
0
0
UNILEVER N V
COM
904784709
152
3119
SH
SOLE
1
3119
0
0
UNILEVER PLC
ADUS
904767704
1743
34463
SH
SOLE
1
30438
0
4025
UNION PACIFIC CORP
COM
907818108
3337
23657
SH
SOLE
1
22202
0
1454
UNION PACIFIC CORP
COM
907818108
57
403
SH
SOLE
403
0
0
UNISYS CORP
COM
909214306
736
59611
SH
SOLE
59611
0
0
UNITED INS HLDGS CORP
COM
910710102
542
58670
SH
SOLE
54857
0
3813
UNITED PARCEL SERVICE INC
COM
911312106
1080
11558
SH
SOLE
1
10609
0
949
UNITED RENTALS INC
COM
911363109
1
10
SH
SOLE
1
10
0
0
UNITED STATES STL CORP NEW
COM
912909108
0
13
SH
SOLE
1
13
0
0
UNITED STS COMMODITY INDEX F
INDX FD
911717106
5
200
SH
SOLE
1
200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3453
36604
SH
SOLE
1
33686
0
2919
UNITED TECHNOLOGIES CORP
COM
913017109
48
505
SH
SOLE
505
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9004
36105
SH
SOLE
35230
0
875
UNITEDHEALTH GROUP INC
COM
91324P102
10862
43555
SH
SOLE
1
41357
0
2198
UNITI GROUP INC COM
COM
91325v108
5
793
SH
SOLE
1
793
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
109
1100
SH
SOLE
1
1100
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
547
70924
SH
SOLE
66268
0
4656
US BANCORP DEL
COM
902973304
2038
59150
SH
SOLE
1
54749
0
4401
US BANCORP DEL
COM
902973304
14
400
SH
SOLE
400
0
0
USA TECHNOLOGIES INC
COM
90328s500
6
1320
SH
SOLE
1
1320
0
0
UTAH MED PRODS INC
COM
917488108
5818
61864
SH
SOLE
47887
0
13977
UTAH MED PRODS INC
COM
917488108
43
455
SH
SOLE
1
455
0
0
VAALCO ENERGY INC
COM
91851C201
757
839003
SH
SOLE
791726
0
47277
VAALCO ENERGY INC
COM
91851C201
7
7626
SH
SOLE
1
7626
0
0
VAIL RESORTS INC COM
COM
91879q109
16
111
SH
SOLE
1
111
0
0
VAIL RESORTS INC COM
COM
91879q109
54
363
SH
SOLE
363
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
121
2659
SH
SOLE
1
2659
0
0
VALVOLINE INC COM
COM
92047w101
2819
215350
SH
SOLE
178380
0
36970
VALVOLINE INC COM
COM
92047w101
16
1191
SH
SOLE
1
1191
0
0
VAN DORN CO COM
INDX FD
921033106
12
88
SH
SOLE
1
88
0
0
VANECK VECTORS ETF TRUST
PUT
92189F956
249
401
SH
Put
SOLE
401
0
0
VANECK VECTORS ETF TR AGRIBUSI
INDX FD
92189f700
45
870
SH
SOLE
1
870
0
0
VANECK VECTORS ETF TR AGRIBUSI
INDX FD
92189f700
2324
45233
SH
SOLE
45233
0
0
VANECK VECTORS ETF TR AMT FREE
INDX FD
92189f528
253
14585
SH
SOLE
1
14585
0
0
VANECK VECTORS ETF TR GOLD MIN
INDX FD
92189f106
37
1612
SH
SOLE
1
1612
0
0
VANECK VECTORS ETF TR GOLD MIN
INDX FD
92189f106
2172
94279
SH
SOLE
94279
0
0
VANECK VECTORS ETF TR NAT RES
INDX FD
92189f841
131
5211
SH
SOLE
5211
0
0
VANECK VECTORS FALLEN ANGEL HI
INDX FD
92189f437
698
27594
SH
SOLE
1
27594
0
0
VANECK VECTORS MORNINGSTAR WID
INDX FD
92189f643
2
35
SH
SOLE
35
0
0
VANECK VECTORS MORNINGSTAR WID
INDX FD
92189f643
205
4680
SH
SOLE
1
4680
0
0
VANECK VECTORS RUSSIA ETF
COM
92189f403
7
400
SH
SOLE
1
400
0
0
VANECK VECTORS SEMICONDUCTOR E
INDX FD
92189f676
54
460
SH
SOLE
1
460
0
0
VANECK VECTORS VIDEO GAMING AN
INDX FD
92189f114
11
275
SH
SOLE
1
275
0
0
VANECK VECTORS VIETNAM ETF
COM
92189f817
2
200
SH
SOLE
1
100
0
100
VANGUARD BD INDEX FD INC
INDX FD
921937819
664
7437
SH
SOLE
1
2348
0
5089
VANGUARD BD INDEX FD INC
INDX FD
921937793
1
8
SH
SOLE
1
8
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937827
10665
129778
SH
SOLE
1
116653
0
13125
VANGUARD BD INDEX FD INC
INDX FD
921937827
201
2450
SH
SOLE
2450
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937835
22
255
SH
SOLE
1
255
0
0
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
127
2249
SH
SOLE
2249
0
0
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
359
6388
SH
SOLE
1
6388
0
0
VANGUARD WHITEHALL FDS INC
INDX FD
921946885
45
643
SH
SOLE
1
0
0
643
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
3182
40226
SH
SOLE
1
39098
0
1128
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
100
1262
SH
SOLE
1262
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042718
0
6
SH
SOLE
1
6
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
225
5484
SH
SOLE
1
5356
0
128
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
78
1900
SH
SOLE
1900
0
0
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
1519
45570
SH
SOLE
1
41639
0
3931
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
4668
140012
SH
SOLE
140012
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
1212
36111
SH
SOLE
1
35022
0
1089
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
9304
277323
SH
SOLE
277323
0
0
VANGUARD INDEX FDS
INDX FD
922908652
886
9782
SH
SOLE
1
7086
0
2696
VANGUARD INDEX FDS
INDX FD
922908652
16302
180049
SH
SOLE
180049
0
0
VANGUARD INDEX FDS
INDX FD
922908736
284
1813
SH
SOLE
1
1795
0
18
VANGUARD INDEX FDS
INDX FD
922908637
41
347
SH
SOLE
1
347
0
0
VANGUARD INDEX FDS
INDX FD
922908512
91
1124
SH
SOLE
1
1124
0
0
VANGUARD INDEX FDS
INDX FD
922908611
110
1234
SH
SOLE
1
1234
0
0
VANGUARD INDEX FDS
INDX FD
922908611
169
1901
SH
SOLE
1901
0
0
VANGUARD INDEX FDS
INDX FD
922908595
56
374
SH
SOLE
1
187
0
187
VANGUARD INDEX FDS
INDX FD
922908769
262
2030
SH
SOLE
2030
0
0
VANGUARD INDEX FDS
INDX FD
922908769
3483
27020
SH
SOLE
1
27020
0
0
VANGUARD INDEX FDS
INDX FD
922908744
115
1289
SH
SOLE
1
1235
0
54
VANGUARD INTERMEDIATE TERM COR
INDX FD
92206c870
66
754
SH
SOLE
1
754
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042874
17
400
SH
SOLE
1
400
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
34
790
SH
SOLE
1
790
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
1937
45147
SH
SOLE
45147
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042866
5
99
SH
SOLE
1
99
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042742
5102
81237
SH
SOLE
1
81237
0
0
VANGUARD LIMITED TAX -EXEMPT F
CLSD FD
922907886
1148
104666
SH
SOLE
1
104666
0
0
VANGUARD INDEX FDS
INDX FD
922908629
358
2719
SH
SOLE
1
2719
0
0
VANGUARD INDEX FDS
INDX FD
922908629
7121
54091
SH
SOLE
54091
0
0
VANGUARD MORTGAGE-BACKED SECUR
INDX FD
92206C755
123
2260
SH
SOLE
1
0
0
2260
VANGUARD MUN BD FD INC
INDX FD
922907746
733
13851
SH
SOLE
1
13851
0
0
VANGUARD INDEX FDS
INDX FD
922908553
4662
66745
SH
SOLE
1
65685
0
1059
VANGUARD INDEX FDS
INDX FD
922908553
16480
235929
SH
SOLE
235929
0
0
VANGUARD RUSSELL 1000
INDX FD
92206c730
94
801
SH
SOLE
1
801
0
0
VANGUARD INDEX FDS
INDX FD
922908363
3712
15672
SH
SOLE
1
14697
0
976
VANGUARD INDEX FDS
INDX FD
922908363
42891
181114
SH
SOLE
181114
0
0
VANGUARD SHORT TERM TREASURY
INDX FD
92206c102
1247
20000
SH
SOLE
20000
0
0
VANGUARD SHORT TERM TREASURY
INDX FD
92206c102
1811
29044
SH
SOLE
1
29044
0
0
VANGUARD INDEX FDS
INDX FD
922908751
143
1242
SH
SOLE
1
1242
0
0
VANGUARD INDEX FDS
INDX FD
922908751
3346
28986
SH
SOLE
28986
0
0
VANGUARD GROUP
INDX FD
921908844
2464
23832
SH
SOLE
1
21594
0
2238
VANGUARD GROUP
INDX FD
921908844
14470
139952
SH
SOLE
139952
0
0
VANGUARD TOTAL CORPORATE BOND
INDX FD
92206c573
145
1700
SH
SOLE
1
1700
0
0
VANGUARD STAR FD
INDX FD
921909768
29
688
SH
SOLE
1
688
0
0
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
825
11661
SH
SOLE
1
8592
0
3068
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
38
535
SH
SOLE
535
0
0
VANGUARD WHITEHALL FDS INC
INDX FD
921946794
86
1903
SH
SOLE
1
1903
0
0
VANGUARD WORLD FD
INDX FD
921910873
857
9428
SH
SOLE
1
9428
0
0
VANGUARD WORLD FD
INDX FD
921910873
31114
342135
SH
SOLE
342135
0
0
VANGUARD WORLD FD
INDX FD
921910816
105
824
SH
SOLE
1
0
0
824
VANGUARD WORLD FDS
INDX FD
92204A306
48
1263
SH
SOLE
1
1263
0
0
VANGUARD WORLD FDS
INDX FD
92204A306
1132
29618
SH
SOLE
29618
0
0
VANGUARD WORLD FDS
INDX FD
92204A504
549
3304
SH
SOLE
1
2646
0
658
VANGUARD WORLD FDS
INDX FD
92204A702
1156
5453
SH
SOLE
1
4746
0
707
VANGUARD WORLD FDS
INDX FD
92204A801
6212
64554
SH
SOLE
64554
0
0
VANGUARD WORLD FDS
INDX FD
92204A876
436
3574
SH
SOLE
1
3574
0
0
VAREX IMAGING CORP
COM
92214X106
29
1265
SH
SOLE
1
0
0
1265
VAREX IMAGING CORP
COM
92214X106
2186
96277
SH
SOLE
73590
0
22687
VARIAN MED SYS INC
COM
92220P105
4785
46606
SH
SOLE
36516
0
10090
VARIAN MED SYS INC
COM
92220P105
125
1222
SH
SOLE
1
1222
0
0
VEEVA SYS INC
COM
922475108
3985
25482
SH
SOLE
2
25482
0
0
VEEVA SYS INC
CALL
922475908
147
100
SH
Call
SOLE
100
0
0
VEEVA SYS INC
PUT
922475958
3
5
SH
Put
SOLE
5
0
0
VENATOR MATERIALS PLC
COM
g9329z100
120
70000
SH
SOLE
70000
0
0
VERA BRADLEY INC COM
COM
92335c106
760
184540
SH
SOLE
140137
0
44403
VERA BRADLEY INC COM
COM
92335c106
1
170
SH
SOLE
1
170
0
0
VERISK ANALYTICS INC
COM
92345Y106
22
155
SH
SOLE
1
155
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
5358
99726
SH
SOLE
1
97380
0
2346
VERIZON COMMUNICATIONS INC
COM
92343v104
6877
127988
SH
SOLE
125338
0
2650
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
6
SH
SOLE
1
6
0
0
VESTAS WIND SYSTEMS AS
COM
925458101
3
125
SH
SOLE
1
125
0
0
VIACOMCBS INC
COM
92556h206
238
17000
SH
SOLE
1
17000
0
0
VIACOMCBS INC
COM
92556h206
308
22000
SH
SOLE
22000
0
0
VIRGIN GALACTIC HOLDINGS INC
CALL
92766K906
2
2
SH
Call
SOLE
2
0
0
VIRTUS GLOBAL DIVID & INCOME F
CLSD FD
92835w107
17
2421
SH
SOLE
1
2421
0
0
VIRTUS OIL AND GAS CORPORATION
COM
92834v209
0
33
SH
SOLE
1
33
0
0
VISA INC
CALL
92826C909
117
80
SH
Call
SOLE
80
0
0
VISA INC
PUT
92826C959
23
15
SH
Put
SOLE
15
0
0
VISA INC
COM
92826C839
3921
24333
SH
SOLE
1
21403
0
2930
VISA INC
COM
92826C839
564
3498
SH
SOLE
3498
0
0
VISHAY PRECISION GROUP
COM
92835k103
40
2000
SH
SOLE
1
2000
0
0
VISTRA ENERGY CORP COM
COM
92840m102
8498
532445
SH
SOLE
409595
0
122850
VISTRA ENERGY CORP COM
COM
92840m102
112
7021
SH
SOLE
1
7021
0
0
VMWARE INC
COM
928563402
48
400
SH
SOLE
1
400
0
0
VANGUARD INDEX FDS
CALL
922908903
0
40
SH
Call
SOLE
40
0
0
VODAFONE GROUP PLC NEW
ADUS
92857W308
2
118
SH
SOLE
1
118
0
0
VOLKSWAGEN AG
COM
928662600
9
700
SH
SOLE
1
700
0
0
VONAGE HLDGS CORP
COM
92886T201
70
9700
SH
SOLE
1
9700
0
0
VONAGE HLDGS CORP
COM
92886T201
3217
445000
SH
SOLE
445000
0
0
VOXX INTL CORP CL A
COM
91829f104
790
277027
SH
SOLE
258873
0
18154
VOYA FINL INC
COM
929089100
10142
250112
SH
SOLE
189184
0
60928
VOYA FINL INC
COM
929089100
660
16269
SH
SOLE
1
16269
0
0
VULCAN MATLS CO
COM
929160109
206
1907
SH
SOLE
1
1907
0
0
VXX 200619P00060000
PUT
06745r953
193
1291
SH
Put
SOLE
1291
0
0
W P CAREY INC
COM
92936U109
1252
21551
SH
SOLE
1
19319
0
2232
WABTEC CORP
COM
929740108
1
27
SH
SOLE
1
27
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
393
8598
SH
SOLE
1
3303
0
5295
WALGREENS BOOTS ALLIANCE INC
COM
931427108
589
12883
SH
SOLE
12883
0
0
WALKER INNOVATION
COM
936esc110
0
87500
SH
SOLE
87500
0
0
WALMART INC
COM
931142103
112
985
SH
SOLE
985
0
0
WALMART INC
COM
931142103
603
5307
SH
SOLE
1
5307
0
0
DISNEY WALT CO
COM
254687106
11279
116765
SH
SOLE
114865
0
1900
DISNEY WALT CO
COM
254687106
10736
111138
SH
SOLE
1
105642
0
5496
WASTE MGMT INC DEL
COM
94106L109
74
800
SH
SOLE
800
0
0
WASTE MGMT INC DEL
COM
94106L109
529
5720
SH
SOLE
1
5720
0
0
WAYNE SVGS BANCSHARES INC
COM
94624q101
104
5802
SH
SOLE
1
5802
0
0
WAYNE SVGS BANCSHARES INC
COM
94624q101
3259
181075
SH
SOLE
181075
0
0
WEB BLOCKCHAIN MEDIA INC
COM
94734a103
0
1000
SH
SOLE
1
1000
0
0
WEC ENERGY GROUP INC
COM
92939u106
32
367
SH
SOLE
1
367
0
0
WELBILT INC
COM
949090104
3
520
SH
SOLE
1
520
0
0
WELBILT INC
COM
949090104
100
19445
SH
SOLE
19445
0
0
WELLS FARGO CO NEW
CV PFD
949746804
687
539
SH
SOLE
1
488
0
51
WELLS FARGO AND COMPANY
CV PFD
94988u151
45
2150
SH
SOLE
1
2150
0
0
WELLS FARGO CO NEW
COM
949746101
861
29986
SH
SOLE
1
27909
0
2077
WELLS FARGO CO NEW
COM
949746101
29
1000
SH
SOLE
1000
0
0
WELLTOWER INC REIT
COM
95040q104
1820
39763
SH
SOLE
1
35787
0
3976
WENDYS CO
COM
95058W100
873
58670
SH
SOLE
45460
0
13210
WESBANCO INC
COM
950810101
56
2357
SH
SOLE
1
2357
0
0
WESTERN AST INFL LKD OPP & I
CLSD FD
95766R104
187
19600
SH
SOLE
1
19600
0
0
WESTERN AST INFL LKD OPP & I
CLSD FD
95766R104
1214
127000
SH
SOLE
127000
0
0
WESTERN ASST INFLTN LKD INM
CLSD FD
95766Q106
767
73000
SH
SOLE
73000
0
0
WESTERN ASSET EMERGING MKTS DE
CLSD FD
95766a101
2
202
SH
SOLE
202
0
0
WESTERN ASSET HIGH INCOME
CLSD FD
95766n103
112
15864
SH
SOLE
1
15864
0
0
WESTERN DIGITAL CORP
COM
958102105
10
250
SH
SOLE
250
0
0
WEX INC COM
COM
96208t104
28
272
SH
SOLE
1
272
0
0
WEYERHAEUSER CO
COM
962166104
3724
219706
SH
SOLE
215856
0
3850
WEYERHAEUSER CO
COM
962166104
3107
183312
SH
SOLE
1
172271
0
11041
WHEATON PRECIOUS METALS CORP
COM
962879102
36
1300
SH
SOLE
1
1300
0
0
WHIRLPOOL CORP
COM
963320106
26
300
SH
SOLE
1
300
0
0
WILEY JOHN & SONS INC
COM
968223206
1065
28420
SH
SOLE
22780
0
5640
WILLIAM HILL ADR
COM
96925P104
10
3000
SH
SOLE
1
3000
0
0
WILLIAMS COS INC DEL
LP
969457100
2
158
SH
SOLE
1
158
0
0
WILLIS TOWERS WATSON PUB LTD
COM
G96629103
679
4000
SH
SOLE
4000
0
0
WINDSTREAM HLDGS INC COM
COM
97382a309
0
130
SH
SOLE
1
130
0
0
WISDOMTREE DYNAMIC LONG/SHORT
INDX FD
97717x313
17
800
SH
SOLE
1
800
0
0
WISDOMTREE TR EARNINGS 500 FD
INDX FD
97717w588
19
660
SH
SOLE
1
660
0
0
WISDOMTREE TR HIGH DIVID FD
INDX FD
97717w208
63
1105
SH
SOLE
1
1105
0
0
WISDOMTREE TR INTL HEDGED DIVI
INDX FD
97717x594
5
150
SH
SOLE
1
150
0
0
WISDOMTREE TR MIDCAP
INDX FD
97717w570
59
2246
SH
SOLE
1
2246
0
0
WISDOMTREE TR SMALLCAP EARNING
INDX FD
97717w562
2
95
SH
SOLE
1
95
0
0
WISDOMTREE TR TOTAL DIVID FD
INDX FD
97717w109
34
432
SH
SOLE
1
432
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
218
5600
SH
SOLE
5600
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
3337
85773
SH
SOLE
1
85773
0
0
WISDOMTREE TR US SMALL CAP DIV
INDX FD
97717x651
27
1091
SH
SOLE
1
1091
0
0
WISDOMTREE TR
INDX FD
97717W703
52
1312
SH
SOLE
1
1312
0
0
WISDOMTREE TR
INDX FD
97717W315
5
150
SH
SOLE
1
150
0
0
WISDOMTREE TR
INDX FD
97717W281
127
3841
SH
SOLE
1
3841
0
0
WISDOMTREE TR
INDX FD
97717W281
1908
57760
SH
SOLE
57760
0
0
WISDOMTREE TRUST INTL LRGCAP D
INDX FD
97717w794
85
2297
SH
SOLE
1
2297
0
0
WISDOMTREE TR
INDX FD
97717W307
100
1236
SH
SOLE
1
1200
0
36
WISDOMTREE TR
INDX FD
97717W505
310
12834
SH
SOLE
1
12834
0
0
WISDOMTREE TR
INDX FD
97717W604
65
3621
SH
SOLE
1
3621
0
0
WISDOMTREE TR
INDX FD
97717W547
28
425
SH
SOLE
1
425
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
7535
495734
SH
SOLE
384536
0
111198
WOLVERINE WORLD WIDE INC
COM
978097103
16
1050
SH
SOLE
1
1050
0
0
WORKDAY INC-CLASS A
COM
98138h101
7
50
SH
SOLE
1
50
0
0
WORKHORSE GROUP INC
COM
98138j206
206
113546
SH
SOLE
1
111046
0
2500
WORKHORSE GROUP INC
COM
98138j206
14
8000
SH
SOLE
8000
0
0
WRIGHT MED GROUP
COM
n96617118
11
375
SH
SOLE
1
375
0
0
WRIGHT MED GROUP
COM
n96617118
269
9400
SH
SOLE
9400
0
0
WTS QLT INC
WT
9941239w9
0
200000
SH
SOLE
200000
0
0
WW INTL INC
COM
98262p101
871
51530
SH
SOLE
38970
0
12560
WYNDHAM DESTINATIONS INC
COM
98310w108
1268
58420
SH
SOLE
41590
0
16830
WYNDHAM DESTINATIONS INC
COM
98310w108
20
912
SH
SOLE
1
912
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
2109
66930
SH
SOLE
55519
0
11411
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
115
3663
SH
SOLE
1
3663
0
0
XCEL ENERGY INC COM
COM
98389b100
111
1846
SH
SOLE
1
1446
0
400
XEROX CORP COM NEW
COM
98421m106
9
500
SH
SOLE
1
500
0
0
XEROX CORP COM NEW
COM
98421m106
47
2500
SH
SOLE
2500
0
0
XLB 200619P00057000
PUT
81369y950
648
630
SH
Put
SOLE
630
0
0
XLE 200619C00058210
CALL
81369y906
39
596
SH
Call
SOLE
596
0
0
XLF 200918P00024000
PUT
81369y955
450
1000
SH
Put
SOLE
1000
0
0
XLK 200619P00095000
PUT
81369y953
588
380
SH
Put
SOLE
380
0
0
XLY 200619P00100000
PUT
81369y958
94
100
SH
Put
SOLE
100
0
0
ISHARES TR
CALL
464288901
6
2901
SH
Call
SOLE
2901
0
0
YUM BRANDS INC
COM
988498101
33
482
SH
SOLE
1
482
0
0
YUM CHINA HLDGS INC
COM
98850p109
1
28
SH
SOLE
1
28
0
0
ZAGG INC
COM
98884u108
846
272176
SH
SOLE
256248
0
15928
ZENDESK INC
COM
98936j101
6097
95258
SH
SOLE
2
95258
0
0
ZIMMER BIOMET HLDGS
COM
98956p102
26
254
SH
SOLE
1
129
0
125
ZIONS BANCORPORATION N A
COM
989701107
20
730
SH
SOLE
730
0
0
ZOETIS INC
COM
98978v103
3501
29747
SH
SOLE
1
26489
0
3258
ZOETIS INC
COM
98978v103
444
3770
SH
SOLE
3770
0
0
ZOOM VIDEO COMMUNICATIONS
COM
98980l101
22
150
SH
SOLE
1
150
0
0