0001446114-20-000047.txt : 20200814 0001446114-20-000047.hdr.sgml : 20200814 20200814083420 ACCESSION NUMBER: 0001446114-20-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101544 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 1 primary_doc.xml 13F-HR LIVE false false false 0001446114 XXXXXXXX 06-30-2020 06-30-2020 false Ancora Advisors, LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F COMBINATION REPORT 028-13214 N Jason Geers 216-593-5020 Jason Geers Cleveland OH 08-14-2020 2 1876 2389391 true 1 0001657660 028-17014 ANCORA FAMILY WEALTH ADVISORS, LLC 2 0001517638 Clutterbuck Capital Management LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b109 782 449377 SH SOLE 417802 0 31575 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 4 108 SH SOLE 1 108 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 5 675 SH SOLE 1 675 0 0 3M CO COM 88579y101 4167 26716 SH SOLE 1 24559 0 2157 3M CO COM 88579y101 556 3567 SH SOLE 3567 0 0 4LICENSING CORP COM COM 35104T107 0 2000 SH SOLE 1 2000 0 0 529 AMERICAN FUNDS COM 529funds1 196 195926 SH SOLE 1 195926 0 0 ABBOTT LABS COM 002824100 4694 51339 SH SOLE 1 47325 0 4015 ABBOTT LABS COM 002824100 670 7329 SH SOLE 7329 0 0 ABBVIE INC COM 00287y109 8048 81976 SH SOLE 1 76935 0 5041 ABBVIE INC COM 00287y109 9706 98859 SH SOLE 96959 0 1900 ABERDEEN ASIA-PACIFIC INCOME CLSD FD 003009107 571 150000 SH SOLE 150000 0 0 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SH SOLE 581 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787g100 686 81662 SH SOLE 76266 0 5396 DOUBLELINE INCOME SOLUTIONS CLSD FD 258622109 8 500 SH SOLE 1 500 0 0 DOVER CORP COM 260003108 181 1874 SH SOLE 1 1874 0 0 DOVER CORP COM 260003108 121 1250 SH SOLE 1250 0 0 DOW INC COM 260557103 72 1765 SH SOLE 1 980 0 785 DOW INC COM 260557103 115 2820 SH SOLE 2820 0 0 DRAFTKINGS INC COM CL A COM 26142r104 3 80 SH SOLE 1 80 0 0 DTE ENERGY CO COM 233331107 160 1492 SH SOLE 1 1492 0 0 DTE ENERGY CO COM 233331107 7543 70170 SH SOLE 51960 0 18210 DUKE ENERGY CORP NEW CV PFD 26441c501 44 1620 SH SOLE 1620 0 0 DUKE ENERGY CORP NEW COM 26441C204 433 5425 SH SOLE 1 5345 0 80 DUKE ENERGY CORP NEW COM 26441C204 29 366 SH SOLE 366 0 0 DUPONT DE NEMOURS INC COM 26614n102 116 2186 SH SOLE 1 1996 0 190 DUPONT DE NEMOURS INC COM 26614n102 241 4544 SH SOLE 4544 0 0 DYCOM INDS INC COM 267475101 45 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 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COM 452327109 67 180 SH SOLE 180 0 0 IMPERIAL BRANDS PLC SPON ADR ADUS 45262P102 1 60 SH SOLE 60 0 0 INDEPENDENCE RLTY TR INC COM COM 45378a106 979 85210 SH SOLE 85210 0 0 INDEPENDENT BK CORP MICH COM 453838609 647 43550 SH SOLE 43550 0 0 INDEXIQ ETF TR INDX FD 45409B800 249 7905 SH SOLE 1 7905 0 0 INDEXIQ ETF TR INDX FD 45409B800 8158 258753 SH SOLE 258753 0 0 INDEXIQ ETF TR INDX FD 45409B628 5 300 SH SOLE 1 300 0 0 INDIA FD INC COM 454089103 34 2166 SH SOLE 1 2166 0 0 INFOSYS LTD ADUS 456788108 21 2200 SH SOLE 1 2200 0 0 INGERSOLL RAND PLC COM 45687v106 6 200 SH SOLE 1 200 0 0 INGEVITY CORP COM COM 45688c107 414 7870 SH SOLE 7870 0 0 INMODE LTD COM m5425m103 48 1700 SH SOLE 1 1700 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781v101 542 6158 SH SOLE 1 5044 0 1114 INTEL CORP COM 458140100 3012 50336 SH SOLE 1 49636 0 700 INTEL CORP COM 458140100 1121 18737 SH SOLE 18737 0 0 INTERCONTINENTALEXCHAN COM COM 45866f104 87 950 SH SOLE 1 950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1334 11043 SH SOLE 1 11043 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 100 SH SOLE 1 100 0 0 INTERNATIONAL GAME TECH PLC COM g4863A108 12 1304 SH SOLE 1 1304 0 0 INTERNATIONAL GAME TECH PLC COM g4863A108 9 1000 SH SOLE 1000 0 0 INTERNATIONAL MONEY EXPRESS IN COM 46005l101 6 500 SH SOLE 1 500 0 0 INTEVAC INC COM 461148108 987 180791 SH SOLE 169043 0 11748 INTL PAPER CO COM 460146103 17 497 SH SOLE 1 497 0 0 INTUIT COM 461202103 190 640 SH SOLE 1 615 0 25 INTUIT COM 461202103 209 704 SH SOLE 704 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120e602 463 813 SH SOLE 1 813 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120e602 84 148 SH SOLE 148 0 0 INVACARE CORP COM 461203101 16 2500 SH SOLE 1 2500 0 0 INVACARE CORP COM 461203101 405 63530 SH SOLE 59266 0 4264 INVENTRUST PPTYS LP 46124j102 5 1597 SH SOLE 1 1597 0 0 INVESCO BLDRS EMERGING MARKETS INDX FD 46090c305 36 900 SH SOLE 1 900 0 0 INVESCO BUYBACK ACHIEVERS ETF INDX FD 46137v308 449 7827 SH SOLE 1 7827 0 0 INVESCO BUYBACK ACHIEVERS ETF INDX FD 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ETF INDX FD 46137v613 14778 136441 SH SOLE 136441 0 0 INVESCO FTSE RAFI US 1500 SMAL INDX FD 46137v597 39 350 SH SOLE 1 350 0 0 INVESCO GLOBAL CLEAN ENERGY ET INDX FD 46138g847 2 100 SH SOLE 1 100 0 0 INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644 56 1932 SH SOLE 1 1932 0 0 INVESCO INTL BUYBACK ACHIEV INDX FD 46138e644 27 930 SH SOLE 930 0 0 INVESCO PREFERRED ETF INDX FD 46138e511 18 1301 SH SOLE 1 1301 0 0 INVESCO PREFERRED ETF INDX FD 46138e511 32 2239 SH SOLE 2239 0 0 INVESCO QQQ TRUST INDX FD 46090e103 1978 7988 SH SOLE 1 7988 0 0 INVESCO QQQ TRUST INDX FD 46090e103 1533 6193 SH SOLE 6193 0 0 INVESCO QQQ TR PUT 46090E953 3 20 SH Put SOLE 20 0 0 INVESCO QQQ TR PUT 46090E953 21 50 SH Put SOLE 50 0 0 INVESCO QQQ TR PUT 46090E953 26 100 SH Put SOLE 100 0 0 INVESCO QQQ TR PUT 46090E953 32 150 SH Put SOLE 150 0 0 INVESCO QQQ TR PUT 46090E953 13 200 SH Put SOLE 200 0 0 INVESCO QQQ TR PUT 46090E953 32 200 SH Put SOLE 200 0 0 INVESCO QQQ TR PUT 46090E953 104 200 SH Put SOLE 200 0 0 INVESCO QQQ TR PUT 46090E953 109 400 SH Put SOLE 400 0 0 INVESCO QQQ TR PUT 46090E953 151 500 SH Put SOLE 500 0 0 INVESCO QQQ TR PUT 46090E953 574 600 SH Put SOLE 600 0 0 INVESCO QQQ TR PUT 46090E953 11 2000 SH Put SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V957 288 400 SH Put SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T PUT 46137V957 122 500 SH Put SOLE 500 0 0 INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 214 2104 SH SOLE 1 1664 0 440 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 1491 30014 SH SOLE 1 29816 0 198 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 92 1845 SH SOLE 1845 0 0 INVESCO S&P SPIN OFF ETF INDX FD 46137v159 6 150 SH SOLE 1 0 0 150 INVESCO ULTRA SHORT DURATION INDX FD 46090a887 7 129 SH SOLE 1 129 0 0 INVESCO VALUE MUN INCOME TR CLSD FD 46132p108 217 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 39 1080 SH SOLE 1 1080 0 0 IQVIA HOLDINGS INC COM 46266c105 114 805 SH SOLE 1 805 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 34 290 SH SOLE 1 290 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 114 4480 SH SOLE 1 4480 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4508 177210 SH SOLE 146770 0 30440 IRON MTN INC NEW COM COM 46284v101 16 612 SH SOLE 1 612 0 0 IRON MTN INC NEW COM COM 46284v101 177 6800 SH SOLE 6800 0 0 ISHARES TR INDX FD 464288620 34 566 SH SOLE 1 566 0 0 ISHARES CORE 1 TO 5 YEAR USD B INDX FD 46432f859 4 75 SH SOLE 1 75 0 0 ISHARES CORE 1 TO 5 YEAR USD B INDX FD 46432f859 1 17 SH SOLE 17 0 0 ISHARES CORE DIVIDEND GROWTH INDX FD 46434v621 181 4805 SH SOLE 1 4805 0 0 ISHARES TR INDX FD 464289867 13 285 SH SOLE 1 285 0 0 ISHARES CORE MSCI PACIFIC INDX FD 46434v696 4 67 SH SOLE 1 67 0 0 ISHARES TR INDX FD 464287671 111 1551 SH SOLE 1 1551 0 0 ISHARES TR INDX FD 464287671 93 1300 SH SOLE 1300 0 0 ISHARES EDGE MSCI USA MOMENTUM INDX FD 46432f396 125 951 SH SOLE 1 951 0 0 ISHARES EDGE MSCI USA QUALITY INDX FD 46432f339 70 731 SH SOLE 1 731 0 0 ISHARES GOLD TRUST INDX FD 464285105 564 33191 SH SOLE 1 33075 0 116 ISHARES GOLD TRUST INDX FD 464285105 8804 518195 SH SOLE 518195 0 0 ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 818 17184 SH SOLE 1 17184 0 0 ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 671 14087 SH SOLE 14087 0 0 ISHARES INC INDX FD 464286533 1364 26236 SH SOLE 1 26236 0 0 ISHARES INC INDX FD 464286533 185 3558 SH SOLE 3558 0 0 ISHARES INC INDX FD 464286806 8 300 SH SOLE 1 300 0 0 ISHARES INC INDX FD 464286871 13 621 SH SOLE 1 621 0 0 ISHARES INC MSCI JAPAN ETF INDX FD 46434g822 31 561 SH SOLE 1 561 0 0 ISHARES INC INDX FD 464286665 44 1100 SH SOLE 1 1100 0 0 ISHARES INC INDX FD 464286772 2 27 SH SOLE 1 27 0 0 ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780 31 1629 SH SOLE 1 1629 0 0 ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780 2 89 SH SOLE 89 0 0 ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772 20 499 SH SOLE 1 499 0 0 ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772 2 59 SH SOLE 59 0 0 ISHARES INTl AGGREGATE BOND FD INDX FD 46435g672 3 50 SH SOLE 1 50 0 0 ISHARES TR INDX FD 464287127 6 34 SH SOLE 1 0 0 34 ISHARES TR INDX FD 464288406 3 22 SH SOLE 1 0 0 22 ISHARES INC INDX FD 464286350 5 200 SH SOLE 1 200 0 0 ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 45 1153 SH SOLE 1 1153 0 0 ISHARES MSCI MULTIFACTOR USA S INDX FD 46434v290 167 4674 SH SOLE 4674 0 0 ISHARES TR INDX FD 464287622 67 389 SH SOLE 1 389 0 0 ISHARES TR INDX FD 464287622 261 1518 SH SOLE 1518 0 0 ISHARES TR INDX FD 464287663 12 223 SH SOLE 1 223 0 0 ISHARES TR INDX FD 464288646 335 6132 SH SOLE 1 6132 0 0 ISHARES TR INDX FD 464288646 104 1902 SH SOLE 1902 0 0 ISHARES SILVER TR INDX FD 46428Q109 373 21955 SH SOLE 1 19375 0 2580 ISHARES TR PUT 464287958 5 2 SH Put SOLE 2 0 0 ISHARES TR PUT 464287846 6 20 SH Put SOLE 20 0 0 ISHARES TR PUT 464287958 14 50 SH Put SOLE 50 0 0 ISHARES TR PUT 464287958 30 79 SH Put SOLE 79 0 0 ISHARES TR PUT 464287950 18 100 SH Put SOLE 100 0 0 ISHARES TR PUT 464287950 15 140 SH Put SOLE 140 0 0 ISHARES TR PUT 464287846 38 197 SH Put SOLE 197 0 0 ISHARES TR PUT 46432F953 27 200 SH Put SOLE 200 0 0 ISHARES TR PUT 464287955 44 200 SH Put SOLE 200 0 0 ISHARES TR PUT 464287955 55 200 SH Put SOLE 200 0 0 ISHARES TR PUT 464287958 117 200 SH Put SOLE 200 0 0 ISHARES TR PUT 464288953 9 299 SH Put SOLE 299 0 0 ISHARES TR PUT 464287955 84 300 SH Put SOLE 300 0 0 ISHARES TR PUT 464287955 61 300 SH Put SOLE 300 0 0 ISHARES TR PUT 464287955 168 330 SH Put SOLE 330 0 0 ISHARES TR PUT 46432F956 211 400 SH Put SOLE 400 0 0 ISHARES TR PUT 464287955 69 400 SH Put SOLE 400 0 0 ISHARES TR PUT 464287955 144 400 SH Put SOLE 400 0 0 ISHARES TR PUT 464287955 65 400 SH Put SOLE 400 0 0 ISHARES TR PUT 464288953 124 482 SH Put SOLE 482 0 0 ISHARES TR PUT 46432F954 238 591 SH Put SOLE 591 0 0 ISHARES TR PUT 464287955 251 600 SH Put SOLE 600 0 0 ISHARES TR PUT 464287955 756 600 SH Put SOLE 600 0 0 ISHARES TR PUT 464288953 547 752 SH Put SOLE 752 0 0 ISHARES TR PUT 464287955 231 800 SH Put SOLE 800 0 0 ISHARES TR PUT 464287955 398 900 SH Put SOLE 900 0 0 ISHARES TR PUT 464288953 2 1011 SH Put SOLE 1011 0 0 ISHARES TR PUT 464288953 42 1188 SH Put SOLE 1188 0 0 ISHARES TR PUT 46432F955 304 1600 SH Put SOLE 1600 0 0 ISHARES TR PUT 464287955 75 1700 SH Put SOLE 1700 0 0 ISHARES TR PUT 46432F952 39 4054 SH Put SOLE 4054 0 0 ISHARES TR 20 YR TRS BD INDX FD 920933108 66 400 SH SOLE 1 400 0 0 ISHARES TR CLSD FD 464287440 43 351 SH SOLE 1 351 0 0 ISHARES TR CALL 464287902 75 113 SH Call SOLE 113 0 0 ISHARES TR CALL 464287902 42 260 SH Call SOLE 260 0 0 ISHARES TR INDX FD 464287457 169 1947 SH SOLE 1 1947 0 0 ISHARES TR INDX FD 464288612 8 68 SH SOLE 1 68 0 0 ISHARES TR INDX FD 464287176 924 7516 SH SOLE 1 7503 0 13 ISHARES TR INDX FD 464287564 18 176 SH SOLE 1 176 0 0 ISHARES TR INDX FD 464287812 18 140 SH SOLE 1 140 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 2503 43782 SH SOLE 1 43782 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 9847 172274 SH SOLE 172274 0 0 ISHARES TR CORE MSCI 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464287721 57 213 SH SOLE 1 213 0 0 ISHARES TR INDX FD 464287697 14 100 SH SOLE 1 100 0 0 ISHARES TR INDX FD 46429B689 4533 68623 SH SOLE 1 67993 0 630 ISHARES TR INDX FD 46429B689 356 5391 SH SOLE 5391 0 0 ISHARES TR ESG MSCI LEADR COM 46435u218 12 225 SH SOLE 1 225 0 0 ISHARES TR ESG MSCI USA INDX FD 46435g425 7 100 SH SOLE 1 100 0 0 ISHARES TR FLTG RATE NT INDX FD 46429b655 123 2431 SH SOLE 1 2431 0 0 ISHARES TR INDX FD 464287184 4 100 SH SOLE 1 100 0 0 ISHARES TR INDX FD 46429B663 2155 26555 SH SOLE 1 26555 0 0 ISHARES TR INDX FD 46429B663 7000 86256 SH SOLE 86256 0 0 ISHARES TR INDX FD 464288513 7 90 SH SOLE 1 90 0 0 ISHARES TR INDX FD 464287242 63 465 SH SOLE 1 465 0 0 ISHARES TR INDX FD 464287242 57 424 SH SOLE 424 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 376 6184 SH SOLE 1 6184 0 0 ISHARES TR INDX FD 464287465 60 981 SH SOLE 981 0 0 ISHARES TR INDX FD 464287234 343 8576 SH SOLE 1 8576 0 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0 6902 ORGANIGRAM HOLDINGS INC COM 68620p101 472 302452 SH SOLE 1 271176 0 31276 ORION MARINE GROUP INC COM 68628v308 885 281724 SH SOLE 266882 0 14842 OSHKOSH CORP COM 688239201 72 1000 SH SOLE 1 0 0 1000 OTIS WORLDWIDE CORP COM 68902V107 385 6777 SH SOLE 1 6478 0 299 OWL ROCK CAPITAL CORP COM 69121k104 93 5452 SH SOLE 1 5452 0 0 OWL ROCK CAPITAL CORPORATION COM 69121k104 108 8732 SH SOLE 1 8732 0 0 OWL ROCK CAPITAL CORPORATION COM 69121k104 161 13034 SH SOLE 13034 0 0 OXFORD SQUARE CAPITAL CORPORAT COM 69181v305 448 20000 SH SOLE 20000 0 0 PACKAGING CORP AMER COM 695156109 40 399 SH SOLE 1 399 0 0 PALO ALTO NETWORKS INC COM 697435105 8 35 SH SOLE 1 35 0 0 PAN AMERN SILVER CORP COM 697900108 91 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 161 16297 SH SOLE 1 16297 0 0 PARK NATL CORP COM 700658107 21 300 SH SOLE 1 300 0 0 PARK OHIO HLDGS CORP COM 700666100 8 500 SH SOLE 1 500 0 0 PARK OHIO HLDGS CORP COM 700666100 2 100 SH SOLE 100 0 0 PARKER HANNIFIN CORP COM 701094104 2232 12178 SH SOLE 1 10860 0 1318 PARKER HANNIFIN CORP COM 701094104 83 452 SH SOLE 452 0 0 PAYCHEX INC COM 704326107 89 1169 SH SOLE 1 219 0 950 PAYPAL HLDGS INC COM 70450y103 3160 18139 SH SOLE 1 16714 0 1425 PAYPAL HLDGS INC COM 70450y103 581 3333 SH SOLE 3333 0 0 PC TEL INC COM COM 69325q105 204 30507 SH SOLE 28441 0 2066 PCSB FINL CORP COM 69324R104 836 65960 SH SOLE 65960 0 0 PDL BIOPHARMA INC COM COM 69329y104 14 4948 SH SOLE 1 4948 0 0 PDL BIOPHARMA INC COM COM 69329y104 4913 1688268 SH SOLE 1674369 0 13899 PENN NATL GAMING INC COM 707569109 12 381 SH SOLE 1 381 0 0 PENN TREATY AMERN CORP COM NEW COM 707874400 0 50000 SH SOLE 50000 0 0 PENNANT GROUP INC COM COM 70805e109 2864 126719 SH SOLE 100679 0 26040 PENTAIR LTD SHS COM g7S00t104 95 2500 SH SOLE 1 2500 0 0 PENTAIR LTD SHS COM g7S00t104 3808 100239 SH SOLE 77770 0 22469 PEOPLES BANCORP INC COM 709789101 10 473 SH SOLE 1 473 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 100 SH SOLE 1 100 0 0 PEPSICO INC COM 713448108 11020 83319 SH SOLE 1 78990 0 4329 PEPSICO INC COM 713448108 8331 62990 SH SOLE 61790 0 1200 PERCEPTRON INC COM 71361F100 449 135516 SH SOLE 126382 0 9134 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 754 118010 SH SOLE 109679 0 8331 PERPETUAL FED SVGS BK COM COM 714273109 16 630 SH SOLE 1 630 0 0 PERRIGO CO PLC SHS COM g97822103 15 280 SH SOLE 280 0 0 PERSPECTA INC COM 715347100 9 400 SH SOLE 1 400 0 0 PERSPECTA INC COM 715347100 3098 133348 SH SOLE 101135 0 32213 PFIZER INC COM 717081103 3532 108019 SH SOLE 1 104302 0 3717 PFIZER INC COM 717081103 692 21166 SH SOLE 21166 0 0 PHILIP MORRIS INTL INC COM 718172109 304 4341 SH SOLE 1 4191 0 150 PHILLIPS 66 COM 718546104 2894 40247 SH SOLE 1 38171 0 2076 PHILLIPS EDISON & COMPANY INC COM 71844v102 3 375 SH SOLE 1 375 0 0 PICO HLDGS INC COM 693366205 496 58826 SH SOLE 54436 0 4390 PIMCO CORPORATE & INCOME STR CLSD FD 72200U100 11 667 SH SOLE 1 667 0 0 PIMCO ENRGY TACTICAL CR OPP COM 69346N107 35 5000 SH SOLE 1 5000 0 0 PIMCO ETF TR INDX FD 72201R205 39 724 SH SOLE 1 436 0 288 PIMCO ETF TR INDX FD 72201R833 1740 17106 SH SOLE 1 16806 0 300 PIMCO ETF TR INDX FD 72201R833 413 4060 SH SOLE 4060 0 0 PJT PARTNERS INC CL COM 69343t107 2 45 SH SOLE 1 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 752 7150 SH SOLE 1 7150 0 0 PNC FINL SVCS GROUP INC DEPOSI CV PFD 693475857 69 2622 SH SOLE 1 2622 0 0 PNC FINL SVCS GROUP INC DEPOSI CV PFD 693475857 36 1360 SH SOLE 1360 0 0 PNM RESOURCES INC COM 69349h107 11 283 SH SOLE 1 283 0 0 POINTS INTL LTD COM 730843208 314 34442 SH SOLE 32834 0 1608 PORTOLA PHARMACEUTICALS INC PUT 737010958 0 1 SH Put SOLE 1 0 0 POST HLDGS INC COM 737446104 92 1050 SH SOLE 1 1050 0 0 POST HLDGS INC COM 737446104 5401 61640 SH SOLE 48920 0 12720 POSTAL REALTY TRUST COM 73757r102 1573 98649 SH SOLE 94401 0 4248 POTBELLY CORP COM 73754y100 2869 1258373 SH SOLE 1258373 0 0 POTLATCHDELTIC CORPORATION COM 737630103 108 2850 SH SOLE 1 2850 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11629 305790 SH SOLE 241157 0 64633 POTRERO CAPITAL RESEARCH PARTN LP 284997772 523 523078 SH SOLE 1 523078 0 0 POWERFLEET INC COM 73931j109 53 11500 SH SOLE 1 11500 0 0 POWERSHS GBL ETF TRUST EMER MR INDX FD 73936t763 17 974 SH SOLE 1 974 0 0 PPG INDS INC COM 693506107 923 8702 SH SOLE 1 8702 0 0 PPL CORP COM 69351t106 121 4664 SH SOLE 1 4664 0 0 PRA GROUP INC COM COM 69354n106 39 1000 SH SOLE 1 0 0 1000 PRA HEALTH SCIENCES COM 69354m108 5 50 SH SOLE 1 50 0 0 PREMIER FINANCIAL CORP (OHIO) COM 74052f108 195 11017 SH SOLE 1 11017 0 0 PREMIER FINANCIAL CORP (OHIO) COM 74052f108 3822 216275 SH SOLE 216275 0 0 PRESTIGE BRANDS HLDG INC COM 74112d101 1174 31250 SH SOLE 31250 0 0 PRICE T ROWE GROUP INC COM 74144T108 135 1095 SH SOLE 1 1095 0 0 PRIMO WATER COM 74167p108 31 2220 SH SOLE 2220 0 0 PROCTER AND GAMBLE CO COM 742718109 13589 113645 SH SOLE 1 109398 0 4247 PROCTER AND GAMBLE CO COM 742718109 8854 74048 SH SOLE 72698 0 1350 PROFIRE ENERGY COM 74316x101 558 666460 SH SOLE 621594 0 44866 PROGENICS PHARMACEUTICALS INC COM 743cvr037 0 47700 SH SOLE 47700 0 0 PROGRESSIVE CORP OHIO COM 743315103 1429 17838 SH SOLE 1 17838 0 0 PROGRESSIVE CORP OHIO COM 743315103 194 2425 SH SOLE 2425 0 0 PROLOGIS SH BEN INT COM 74340w103 39 413 SH SOLE 1 413 0 0 PROSHARES TR PSHS ULTRA DOW30 INDX FD 74347r305 4 94 SH SOLE 1 94 0 0 PROSHARES TR INDX FD 74347B714 25 1334 SH SOLE 1 1334 0 0 PROSHARES TR INDX FD 74347B714 57 3000 SH SOLE 0 0 3000 PROSHARES TR SHORT RUSSELL2000 INDX FD 74348a210 173 4780 SH SOLE 1 4780 0 0 PROSHARES TR SHORT S&P 500 COM 74347b425 254 11344 SH SOLE 1 11344 0 0 PROSHARES ULTRASHORT FTSE CHIN INDX FD 74347b227 5 100 SH SOLE 1 100 0 0 PROVIDENCE SVC CORP COM 743815102 251 3180 SH SOLE 3180 0 0 PRUDENTIAL FINL INC COM 744320102 177 2900 SH SOLE 2900 0 0 PSB HLDGS INC WIS COM 69360n108 6 300 SH SOLE 1 300 0 0 PSB HLDGS INC WIS COM 69360n108 9 498 SH SOLE 498 0 0 PSYCHEMEDICS CORP COM 744375205 499 89930 SH SOLE 83856 0 6074 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 25 SH SOLE 1 25 0 0 PURE STORAGE COM 74624m102 2 100 SH SOLE 1 100 0 0 PURECYCLE CORP COM 746228303 92 10000 SH SOLE 1 10000 0 0 PUTNAM MANAGED MUN INCOME TR CLSD FD 746823103 188 25590 SH SOLE 1 25590 0 0 QC HLDGS INC COM COM 74729t101 163 582407 SH SOLE 582407 0 0 QIAGEN NV CALL N72482903 1 1 SH Call SOLE 1 0 0 QIAGEN NV CALL N72482903 1 1 SH Call SOLE 1 0 0 QIAGEN NV CALL N72482903 1 1 SH Call SOLE 1 0 0 QIAGEN NV CALL N72482903 1 2 SH Call SOLE 2 0 0 QIAGEN NV CALL N72482903 1 2 SH Call SOLE 2 0 0 QIAGEN NV CALL N72482903 1 2 SH Call SOLE 2 0 0 QIAGEN NV CALL N72482903 1 2 SH Call SOLE 2 0 0 QIAGEN NV CALL N72482903 1 2 SH Call SOLE 2 0 0 QIAGEN NV CALL N72482903 1 2 SH Call SOLE 2 0 0 QIAGEN NV CALL N72482903 1 3 SH Call SOLE 3 0 0 QIAGEN NV CALL N72482903 1 4 SH Call SOLE 4 0 0 QIAGEN NV CALL N72482903 2 7 SH Call SOLE 7 0 0 QIAGEN NV SHS NEW COM n72482123 86 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 14 127 SH SOLE 1 127 0 0 QUALCOMM INC COM 747525103 1164 12762 SH SOLE 1 9689 0 3073 QUALCOMM INC COM 747525103 640 7014 SH SOLE 7014 0 0 QUMU CORP COM 749063103 126 35058 SH SOLE 32415 0 2643 QURATE RETAIL GROUP INC QVC GR COM 74915m100 3569 375660 SH SOLE 317920 0 57740 RADIANT LOGISTICS INC COM 75025x100 19 4911 SH SOLE 1 4911 0 0 RADIANT LOGISTICS INC COM 75025x100 2770 704844 SH SOLE 704844 0 0 RADNET INC COM 750491102 1028 64780 SH SOLE 64780 0 0 RAYMOND JAMES FINL INC COM 754730109 102 1476 SH SOLE 1 1476 0 0 RAYMOND JAMES FINL INC COM 754730109 5246 76220 SH SOLE 58990 0 17230 RAYONIER INC COM 754907103 78 3150 SH SOLE 1 3150 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 4532 73551 SH SOLE 1 70608 0 2944 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 289 4689 SH SOLE 4689 0 0 READY CAPITAL CORPORATION LP 75574u101 10 1176 SH SOLE 1 1176 0 0 REALTY INCOME CORP COM 756109104 238 4000 SH SOLE 1 4000 0 0 REALTY INCOME CORP COM 756109104 112 1875 SH SOLE 1875 0 0 RED VIOLET INC COM 75704l104 33 1850 SH SOLE 1850 0 0 REGENCY AFFILIATES INC COM COM 758847404 2 500 SH SOLE 1 500 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 156 250 SH SOLE 1 250 0 0 REGENXBIO INC COM b6s90t102 3 1000 SH SOLE 1 1000 0 0 REGENXBIO INC COM COM 75901b107 37 1000 SH SOLE 1 1000 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 5270 448495 SH SOLE 1 448495 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 1741 148144 SH SOLE 148144 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 39 3500 SH SOLE 1 3500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 167 SH SOLE 1 167 0 0 REPUBLIC SVCS INC COM 760759100 2353 28680 SH SOLE 1 25477 0 3203 REPUBLIC SVCS INC COM 760759100 94 1150 SH SOLE 1150 0 0 RESIDEO TECHNOLOGIES COM 76118y104 15 1275 SH SOLE 1 1275 0 0 RESTAURANT BRANDS INTL COM 76131d103 4 66 SH SOLE 1 66 0 0 REVOLUTION MEDICINES INC COM 76155x100 1 32 SH SOLE 1 32 0 0 RICHARDSON ELECTRS LTD COM 763165107 978 241701 SH SOLE 227382 0 14319 RIOT BLOCKCHAIN INC COM 767292105 225 101286 SH SOLE 1 101286 0 0 RISK GEORGE INDS INC CL A COM 767720204 25 2995 SH SOLE 1 2995 0 0 RIVERVIEW BANCORP INC COM 769397100 83 14636 SH SOLE 1 14636 0 0 RIVERVIEW BANCORP INC COM 769397100 52 9157 SH SOLE 9157 0 0 RMR REAL ESTATE INCOME FD COM COM 76970b101 2 135 SH SOLE 135 0 0 ROCHE HLDG LTD SPONSORED ADR ADUS 771195104 11 250 SH SOLE 1 250 0 0 ROCKY BRANDS INC COM 774515100 9 450 SH SOLE 1 450 0 0 ROGERS COMMUNICATIONS INC COM 775109200 76 1890 SH SOLE 1 1890 0 0 ROKU INC COM 77543r102 13 115 SH SOLE 1 95 0 20 ROSETTA STONE INC COM 777780107 9 521 SH SOLE 1 521 0 0 ROYAL CARIBBEAN CRUISE COM COM v7780t103 103 2050 SH SOLE 1 2050 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 15 66 SH Put OTR 2 0 0 66 ROYAL DUTCH SHELL PLC ADUS 780259107 12 400 SH SOLE 1 400 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 154 4718 SH SOLE 1 4718 0 0 ROYCE MICRO-CAP TR INC CLSD FD 780915104 8 1177 SH SOLE 1 1177 0 0 RPM INTL INC COM 749685103 109 1450 SH SOLE 1 1450 0 0 RUSH ENTERPRISES INC COM 781846308 31 856 SH SOLE 856 0 0 S&P GLOBAL INC COM 78409v104 33 100 SH SOLE 1 100 0 0 SABRA HEALTH CARE REITH COM 78573l106 2598 180060 SH SOLE 137580 0 42480 SAGE THERAPEUTICS INC COM 78667J108 3 75 SH SOLE 1 75 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 100 SH SOLE 100 0 0 SALESFORCE COM INC COM COM 79466l302 237 1266 SH SOLE 1 1266 0 0 SALESFORCE COM INC COM COM 79466l302 104 557 SH SOLE 557 0 0 SAMSUNG ELECTRONICS COMPANY LT COM 796050888 9 8 SH SOLE 1 8 0 0 SANDS CHINA LTD UNSPONSORE ADR ADUS 80007R105 22 553 SH SOLE 1 553 0 0 SAP SE ADUS 803054204 14 100 SH SOLE 1 100 0 0 SBA COMMUNICATIONS CORPORATION LP 78410g104 9 31 SH SOLE 1 31 0 0 HENRY SCHEIN INC COM 806407102 129 2210 SH SOLE 1 2210 0 0 HENRY SCHEIN INC COM 806407102 5889 100850 SH SOLE 80780 0 20070 SCHLUMBERGER LTD COM 806857108 96 5210 SH SOLE 1 4660 0 550 SCHNITZER STL INDS COM 806882106 151 8583 SH SOLE 8018 0 565 SCHWAB CHARLES CORP COM 808513105 2092 61993 SH SOLE 1 55907 0 6087 SCHWAB CHARLES CORP COM 808513105 395 11710 SH SOLE 11710 0 0 SCHWAB STRATEGIC TR INDX FD 808524755 26 1082 SH SOLE 1 1082 0 0 SCHWAB STRATEGIC TR INDX FD 808524789 29 799 SH SOLE 1 349 0 450 SCHWAB STRATEGIC TR INDX FD 808524730 1 23 SH SOLE 1 23 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 1405 57689 SH SOLE 1 51624 0 6065 SCHWAB STRATEGIC TR INDX FD 808524805 6567 220742 SH SOLE 1 195977 0 24765 SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 26672 474259 SH SOLE 1 416604 0 57655 SCHWAB STRATEGIC TR INDX FD 808524839 4 66 SH SOLE 66 0 0 SCHWAB STRATEGIC TR INDX FD 808524102 959 13053 SH SOLE 1 13053 0 0 SCHWAB STRATEGIC TR INDX FD 808524797 379 7317 SH SOLE 1 7317 0 0 SCHWAB STRATEGIC TR INDX FD 808524409 12 246 SH SOLE 1 246 0 0 SCHWAB STRATEGIC TR INDX FD 808524300 549 5411 SH SOLE 1 5411 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 28882 389768 SH SOLE 1 346817 0 42951 SCHWAB STRATEGIC TR INDX FD 808524201 7 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR COM 808524847 61 1729 SH SOLE 1 1729 0 0 SCHWAB STRATEGIC TR INDX FD 808524607 23 356 SH SOLE 1 356 0 0 SCOTTS MIRACLE GRO CO COM 810186106 10 75 SH SOLE 1 75 0 0 SEABOARD CORP COM 811543107 35 12 SH SOLE 1 12 0 0 SEABOARD CORP COM 811543107 2737 933 SH SOLE 933 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 39 100 SH Call SOLE 100 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 54 300 SH Call SOLE 300 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 19 200 SH Call SOLE 200 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 246 600 SH Put SOLE 600 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 200 1000 SH Put SOLE 1000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 28 1000 SH Put SOLE 1000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 82 1000 SH Put SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 13 99 SH SOLE 1 99 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 37 633 SH SOLE 1 633 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 121 1207 SH SOLE 1 1200 0 7 SELECT SECTOR SPDR TR INDX FD 81369Y704 31 450 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 INDX FD 81369Y605 39 1689 SH SOLE 1 1689 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 310 8190 SH SOLE 1 8190 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 3042 80361 SH SOLE 80361 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 48 846 SH SOLE 1 846 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 1191 11393 SH SOLE 1 11361 0 32 SEMPRA ENERGY COM 816851109 10 84 SH SOLE 1 84 0 0 SERVICE CORP INTL COM 817565104 33 858 SH SOLE 1 858 0 0 SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 45 1265 SH SOLE 1 1265 0 0 SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 5986 167730 SH SOLE 151080 0 16650 SERVICENOW INC COM COM 81762p102 224 553 SH SOLE 1 498 0 55 SERVICENOW INC COM COM 81762p102 119 294 SH SOLE 294 0 0 SGI INTL COM NEW COM 784185209 0 2000 SH SOLE 1 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 2166 3749 SH SOLE 1 3622 0 127 SHERWIN WILLIAMS CO COM 824348106 707 1223 SH SOLE 1223 0 0 SHOPIFY INC CL A COM 82509l107 1086 1144 SH SOLE 1 939 0 205 SHOPIFY INC COM CALL 82509l907 103 2 SH Call SOLE 1 2 0 0 SHORE BANCSHARES INC COM 825107105 314 28342 SH SOLE 28342 0 0 SHYFT GROUP INC COM 825698103 405 24030 SH SOLE 24030 0 0 SIEMENS A G SPONSORED ADR ADUS 826197501 12 200 SH SOLE 1 200 0 0 SIGNET JEWELERS LTD SHS COM g81276100 70 6779 SH SOLE 1 6779 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 400 SH SOLE 1 400 0 0 SIMULATIONS PLUS INC COM 829214105 1382 23095 SH SOLE 22205 0 890 SINOFRESH HEALTHCARE INC COM COM 82935d109 0 13334 SH SOLE 1 13334 0 0 SIRIUS XM HLDGS INC COM 82968b103 23 4000 SH SOLE 1 2000 0 2000 SITE CENTERS COM 82981j109 1091 134710 SH SOLE 120468 0 14242 SIX FLAGS ENTMT COM 83001a102 0 25 SH SOLE 1 25 0 0 SKYBRIDGE MULTI-ADV HEDGE FD P LP 830998506 116 124 SH SOLE 1 124 0 0 SKYWEST INC COM 830879102 2 68 SH SOLE 1 68 0 0 SKYWEST INC COM 830879102 204 6250 SH SOLE 6250 0 0 SLACK TECHNOLOGIES INC COM COM 83088v102 16 500 SH SOLE 1 500 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 SMITH MICRO SOFTWARE INC COM 832154207 439 98520 SH SOLE 98520 0 0 SMUCKER J M CO COM 832696405 2096 19812 SH SOLE 1 18079 0 1733 SMUCKER J M CO COM 832696405 288 2725 SH SOLE 2725 0 0 SNAP INC. COM 83304a106 19 788 SH SOLE 1 788 0 0 SOUTH JERSEY INDS INC COM 838518108 455 18196 SH SOLE 10004 0 8192 SOUTHERN CO COM 842587107 613 11814 SH SOLE 1 11664 0 150 SOUTHWEST AIRLS CO COM 844741108 24 710 SH SOLE 1 710 0 0 SPARTANNASH CO COM 847215100 18 840 SH SOLE 840 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 1 5 SH SOLE 1 5 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 325 1261 SH SOLE 1 1261 0 0 SPDR GOLD TR INDX FD 78463V107 1217 7270 SH SOLE 1 7220 0 50 SPDR GOLD TR INDX FD 78463V107 3959 23655 SH SOLE 23655 0 0 SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 21 600 SH SOLE 1 600 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 302 7749 SH SOLE 1 7749 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 154 3940 SH SOLE 3940 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 6 172 SH SOLE 1 172 0 0 SPDR MSCI USA STRATEGICFACTORS INDX FD 78468r812 22 254 SH SOLE 1 254 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 352 7062 SH SOLE 1 7062 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 181 5860 SH SOLE 1 878 0 4983 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 18 643 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 68 1788 SH SOLE 1 1788 0 0 SPDR S&P 500 ETF TR PUT 78462F953 60 40 SH Put SOLE 40 0 0 SPDR S&P 500 ETF TR PUT 78462F953 11 100 SH Put SOLE 100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 46 100 SH Put SOLE 100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 52 100 SH Put SOLE 100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 62 200 SH Put SOLE 200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 563 200 SH Put SOLE 200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 135 250 SH Put SOLE 250 0 0 SPDR S&P 500 ETF TR PUT 78462F953 95 400 SH Put SOLE 400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 320 400 SH Put SOLE 400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 7 600 SH Put SOLE 600 0 0 SPDR S&P 500 ETF TR PUT 78462F953 243 600 SH Put SOLE 600 0 0 SPDR S&P 500 ETF TR PUT 78462F953 2 1000 SH Put SOLE 1000 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 6976 22622 SH SOLE 1 20863 0 1759 SPDR S&P 500 ETF TR INDX FD 78462F103 739 2397 SH SOLE 2397 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 112 346 SH SOLE 1 262 0 84 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 10 161 SH SOLE 1 161 0 0 SPDR SER TR INDX FD 78468R721 551 10668 SH SOLE 1 10668 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 26 600 SH SOLE 1 600 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 3 58 SH SOLE 1 58 0 0 SPDR SER TR S&P INS INDX FD 78464a789 18 657 SH SOLE 1 657 0 0 SPDR SER TR PUT 78464A954 59 125 SH Put SOLE 125 0 0 SPDR SER TR PUT 78464A954 201 400 SH Put SOLE 400 0 0 SPDR SER TR PUT 78464A954 148 800 SH Put SOLE 800 0 0 SPDR SER TR PUT 78464A954 414 2000 SH Put SOLE 2000 0 0 SPDR SER TR PUT 78464A954 29 2325 SH Put SOLE 2325 0 0 SPDR SER TR PUT 78464A954 289 3500 SH Put SOLE 3500 0 0 SPDR SER TR INDX FD 78468R408 63 2483 SH SOLE 1 2483 0 0 SPDR SER TR SPDR BLOOMBERG INDX FD 78468r663 1 15 SH SOLE 1 15 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 8 204 SH SOLE 1 204 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 421 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 28 249 SH SOLE 1 249 0 0 SPDR SER TR INDX FD 78464A763 983 10775 SH SOLE 1 10463 0 312 SPDR SER TR CALL 78464A900 1 100 SH Call SOLE 100 0 0 SPDR SER TR CALL 78464A900 2 2301 SH Call SOLE 2301 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 783 69484 SH SOLE 1 69484 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 669 59359 SH SOLE 59359 0 0 SPECIAL OPPTY FD INC TRANFERAB CLSD FD 84741t120 0 0 SH SOLE 1 0 0 0 SPIRIT MTA REIT LP 848esc018 0 65000 SH SOLE 1 65000 0 0 SPIRIT MTA REIT LP 848esc018 0 25000 SH SOLE 25000 0 0 SPLUNK INC COM 848637104 133 668 SH SOLE 1 668 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPORTSMANS WHSE HLDGS INC PUT 84920Y956 4 200 SH Put SOLE 200 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 2 8 SH SOLE 1 8 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 1009 59710 SH SOLE 1 59710 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 507 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 2266 158376 SH SOLE 1 158376 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 1216 85000 SH SOLE 85000 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 278 42100 SH SOLE 1 42100 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 297 45000 SH SOLE 45000 0 0 SPROUTS FMRS MKT INC COM COM 85208m102 8 300 SH SOLE 1 300 0 0 SPDR SER TR PUT 78464A954 59 215 SH Put SOLE 215 0 0 SPDR SER TR PUT 78464A954 323 27 SH Put SOLE 27 0 0 SPDR SER TR PUT 78464A954 63 10 SH Put SOLE 10 0 0 SPX CORP COM 784635104 93 2270 SH SOLE 1 2270 0 0 SPX CORP COM 784635104 6772 164564 SH SOLE 125596 0 38968 SQUARE INC COM 852234103 377 3591 SH SOLE 1 3591 0 0 SQUARE INC COM 852234103 96 919 SH SOLE 919 0 0 SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 51 1025 SH SOLE 1 1025 0 0 STAR GAS PARTNERS L.P. COM 85512c105 6 642 SH SOLE 1 642 0 0 STARBUCKS CORP COM 855244109 3389 46049 SH SOLE 1 43149 0 2900 STARBUCKS CORP PUT 855244959 1 10 SH Put SOLE 10 0 0 STARBUCKS CORP COM 855244109 260 3536 SH SOLE 3536 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 28 500 SH SOLE 1 500 0 0 STERIS PLC COM g8473t100 120 781 SH SOLE 1 781 0 0 STERLING CONSTRUCTION CO INC COM 859241101 464 44285 SH SOLE 41470 0 2815 STERLING MED SYS INC COM NEW COM m85548101 1 80 SH SOLE 1 80 0 0 STITCH FIX INC COM 860897107 2 100 SH SOLE 1 100 0 0 STMICROELECTRONICS N V COM 861012102 8 300 SH SOLE 1 300 0 0 STRYKER CORPORATION COM 863667101 497 2760 SH SOLE 1 2760 0 0 STRYKER CORPORATION COM 863667101 288 1598 SH SOLE 1598 0 0 SUN CMNTYS INC COM 866674104 14 100 SH SOLE 1 100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5 148 SH SOLE 1 148 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 151 11253 SH SOLE 11253 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 20 3994 SH SOLE 1 3994 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 1 274 SH SOLE 274 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 40 10000 SH SOLE 1 10000 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 3210 804550 SH SOLE 804550 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 8 1078 SH SOLE 1 1078 0 0 SYNACOR INC COM 871561106 488 432271 SH SOLE 401052 0 31219 SYNCRONYS SOFTCORP INC COM COM 871578100 0 120 SH SOLE 1 120 0 0 SYNNEX CORP COM 87162W100 1613 13470 SH SOLE 10106 0 3364 SYNOVUS FINL CORP COM NEW COM 87161c501 51 2498 SH SOLE 1 2498 0 0 SYSCO CORP COM 871829107 160 2935 SH SOLE 1 2935 0 0 SYSCO CORP COM 871829107 265 4848 SH SOLE 4848 0 0 T-MOBILE US INC COM 872590104 2 19 SH SOLE 1 19 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 140000 SH SOLE 1 140000 0 0 TAIWAN FD INC COM 874036106 4 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 96 1685 SH SOLE 1 1685 0 0 TALEND S A COM 874224207 39 1139 SH SOLE 1 1139 0 0 TANDY LEATHER FACTORY INC COM 87538x105 345 101705 SH SOLE 94786 0 6919 TAPESTRY PHARMA INC COM NEW COM 876031204 0 1248000 SH SOLE 1248000 0 0 TARGET CORP COM COM 87612E106 465 3879 SH SOLE 1 3023 0 855 TARGET CORP COM COM 87612E106 72 600 SH SOLE 600 0 0 TAUBMAN CTRS INC CALL 876664903 9 10 SH Call SOLE 10 0 0 TAUBMAN CTRS INC COM 876664103 151 4000 SH SOLE 4000 0 0 TE CONNECTIVITY LTD COM H84989104 1 13 SH SOLE 1 13 0 0 TEEKAY TANKERS LTD COM y8565n300 357 27872 SH SOLE 25980 0 1892 TEGNA INC COM SHS COM 87901j105 11 1000 SH SOLE 1 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 3721 473990 SH SOLE 1 448521 0 25469 TEMPLETON EMERGING MKTS FD CLSD FD 880191101 34 2500 SH SOLE 1 2500 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 202 3142 SH SOLE 1 3142 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 114 1767 SH SOLE 1767 0 0 TERADYNE INC COM 880770102 144 1700 SH SOLE 1700 0 0 TEREX CORP NEW COM 880779103 9 500 SH SOLE 500 0 0 TESLA MTRS INC COM COM 88160r101 215 199 SH SOLE 1 199 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 0 12 SH SOLE 1 12 0 0 TEXAS INSTRS INC COM 882508104 5173 40739 SH SOLE 1 39931 0 808 TEXAS INSTRS INC COM 882508104 8245 64936 SH SOLE 63636 0 1300 TEXTRON INC COM 883203101 39 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 16 750 SH SOLE 1 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 160 442 SH SOLE 1 342 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 49 134 SH SOLE 134 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 593 40600 SH SOLE 1 40600 0 0 TIFFANY & CO COM COM 886546100 49 405 SH SOLE 1 405 0 0 TIFFANY & CO COM COM 886546100 366 3000 SH SOLE 3000 0 0 TILLYS INC COM 886885102 423 74640 SH SOLE 74640 0 0 TILRAY INC COM 88688t100 1 200 SH SOLE 200 0 0 TIMKEN CO COM 887389104 182 4000 SH SOLE 1 4000 0 0 TIPTREE INC COM 88822q103 807 125154 SH SOLE 116659 0 8495 TJX COS INC NEW COM 872540109 1809 35772 SH SOLE 1 32372 0 3400 TJX COS INC NEW COM 872540109 192 3800 SH SOLE 3800 0 0 T-MOBILE US INC WT 872590112 0 19 SH SOLE 1 19 0 0 TOLL BROTHERS INC COM 889478103 33 1000 SH SOLE 1 0 0 1000 TOPBUILD CORP COM COM 89055f103 13 111 SH SOLE 1 111 0 0 TORONTO DOMINION BK ONT COM 891160509 45 1000 SH SOLE 1 1000 0 0 TOTO LIMITED ADR ADUS 891515207 29 750 SH SOLE 1 750 0 0 TOYOTA MOTOR CORP ADUS 892331307 13 100 SH SOLE 1 100 0 0 TRANSAT A.T. INC COM 89351t401 84 18900 SH SOLE 18900 0 0 TRANSCAT INC COM 893529107 1816 70224 SH SOLE 52227 0 17997 TRANSDIGM GROUP INC COM 893641100 2008 4543 SH SOLE 1 4488 0 55 TRANSDIGM GROUP INC COM 893641100 355 804 SH SOLE 804 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1022 8960 SH SOLE 1 8310 0 650 TRAVELERS COMPANIES INC COM COM 89417E109 57 500 SH SOLE 500 0 0 TREEHOUSE FOODS INC COM COM 89469a104 115 2620 SH SOLE 1 2620 0 0 TREEHOUSE FOODS INC COM COM 89469a104 10653 243213 SH SOLE 198099 0 45114 TRI CONTL CORP CLSD FD 895436103 269 10900 SH SOLE 1 10900 0 0 TRI CONTL CORP CLSD FD 895436103 4 151 SH SOLE 151 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 5 481 SH SOLE 1 481 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 0 21 SH SOLE 21 0 0 TRISTATE CAP HLDGS INC COM COM 89678f100 423 26935 SH SOLE 24918 0 2017 TRUIST FINANCIAL CORPORATION COM 89832q109 14 364 SH SOLE 1 364 0 0 TRUIST FINL CORP DEPSHS CV PFD 89832q851 25 1000 SH SOLE 1 1000 0 0 TRUIST FINL CORP DEPSHS RP PFD CV PFD 89832q836 78 3070 SH SOLE 1 3070 0 0 TRUIST FINL CORP DEPSHS RP PFD CV PFD 89832q836 33 1300 SH SOLE 1300 0 0 TRUSTCO BK CORP N Y COM 898349105 647 102133 SH SOLE 95313 0 6820 TWILIO INC COM 90138f102 132 600 SH SOLE 1 600 0 0 TWITTER INC COM COM 90184l102 20 675 SH SOLE 1 675 0 0 UNITED AIRLS HLDGS INC COM 910047109 29 848 SH SOLE 1 848 0 0 UBER TECHNOLOGIES INC COM 90353t100 51 1625 SH SOLE 1 1625 0 0 UBER TECHNOLOGIES INC COM 90353t100 78 2500 SH SOLE 2500 0 0 PROSHARES TR II CALL 74347W908 0 50 SH Call SOLE 50 0 0 UGI CORP NEW COM 902681105 3125 98281 SH SOLE 65467 0 32814 ULTRALIFE CORP COM 903899102 556 79316 SH SOLE 79316 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 158 2969 SH SOLE 1 2969 0 0 UNILEVER PLC ADUS 904767704 1879 34238 SH SOLE 1 31213 0 3025 UNION PAC CORP COM 907818108 3989 23591 SH SOLE 1 22436 0 1156 UNION PAC CORP COM 907818108 68 403 SH SOLE 403 0 0 UNISYS CORP COM 909214306 1040 95341 SH SOLE 95341 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 54 SH SOLE 54 0 0 UNITED INS HLDGS CORP COM 910710102 467 59755 SH SOLE 55351 0 4404 UNITED PARCEL SERVICE INC COM 911312106 1128 10147 SH SOLE 1 9543 0 603 UNITED RENTALS INC COM 911363109 1 10 SH SOLE 1 10 0 0 UNITED STS BRENT OIL FD LP PUT 91167Q950 6 400 SH Put SOLE 400 0 0 UNITED STATES STL CORP NEW COM 912909108 0 13 SH SOLE 1 13 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13078 44340 SH SOLE 1 42452 0 1888 UNITEDHEALTH GROUP INC COM 91324P102 10853 36796 SH SOLE 35921 0 875 UNITI GROUP INC COM COM 91325v108 0 49 SH SOLE 1 49 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 46 500 SH SOLE 1 500 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 572 66553 SH SOLE 61897 0 4656 US BANCORP DEL COM 902973304 1771 48099 SH SOLE 1 44560 0 3539 US BANCORP DEL COM 902973304 15 400 SH SOLE 400 0 0 USA TECHNOLOGIES INC COM 90328s500 9 1320 SH SOLE 1 1320 0 0 UTAH MED PRODS INC COM 917488108 6 65 SH SOLE 1 65 0 0 UTAH MED PRODS INC COM 917488108 4680 52808 SH SOLE 41746 0 11062 VAALCO ENERGY INC COM 91851C201 4 3467 SH SOLE 1 3467 0 0 VAALCO ENERGY INC COM 91851C201 916 738430 SH SOLE 694935 0 43495 VAIL RESORTS INC COM COM 91879q109 20 112 SH SOLE 1 112 0 0 VAIL RESORTS INC COM COM 91879q109 66 363 SH SOLE 363 0 0 VALERO ENERGY CORP COM 91913Y100 137 2325 SH SOLE 1 2325 0 0 VALVOLINE INC COM COM 92047w101 23 1191 SH SOLE 1 1191 0 0 VALVOLINE INC COM COM 92047w101 8056 416750 SH SOLE 331590 0 85160 VAN DORN CO COM INDX FD 921033106 13 88 SH SOLE 1 88 0 0 VANECK VECTORS ETF TR PUT 92189F956 23 100 SH Put SOLE 100 0 0 VANECK VECTORS ETF TR PUT 92189F956 2 101 SH Put SOLE 101 0 0 VANECK VECTORS ETF TR PUT 92189F956 4 200 SH Put SOLE 200 0 0 VANECK VECTORS ETF TR PUT 92189F956 337 300 SH Put SOLE 300 0 0 VANECK VECTORS ETF TR PUT 92189F956 49 400 SH Put SOLE 400 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 64 1065 SH SOLE 1 1065 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2721 45233 SH SOLE 45233 0 0 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 263 14585 SH SOLE 1 14585 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 61 1662 SH SOLE 1 1662 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 3678 100279 SH SOLE 100279 0 0 VANECK VECTORS ETF TR JR GOLD INDX FD 92189f791 40 800 SH SOLE 800 0 0 VANECK VECTORS ETF TR NAT RES INDX FD 92189f841 158 5211 SH SOLE 5211 0 0 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 797 27783 SH SOLE 1 27783 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 244 4680 SH SOLE 1 4680 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 2 35 SH SOLE 35 0 0 VANECK VECTORS RUSSIA ETF COM 92189f403 8 400 SH SOLE 1 400 0 0 VANECK VECTORS SEMICONDUCTOR E INDX FD 92189f676 70 460 SH SOLE 1 460 0 0 VANECK VECTORS VIDEO GAMING AN INDX FD 92189f114 14 275 SH SOLE 1 275 0 0 VANECK VECTORS VIETNAM ETF COM 92189f817 3 200 SH SOLE 1 100 0 100 VANGUARD BD INDEX FDS INDX FD 921937819 1985 21305 SH SOLE 1 16185 0 5120 VANGUARD BD INDEX FDS INDX FD 921937793 1 8 SH SOLE 1 8 0 0 VANGUARD BD INDEX FDS INDX FD 921937827 10513 126485 SH SOLE 1 112910 0 13575 VANGUARD BD INDEX FDS INDX FD 921937827 391 4700 SH SOLE 4700 0 0 VANGUARD BD INDEX FDS INDX FD 921937835 23 255 SH SOLE 1 255 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 418 7248 SH SOLE 1 7248 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 130 2249 SH SOLE 2249 0 0 VANGUARD WHITEHALL FDS INDX FD 921946885 51 652 SH SOLE 1 0 0 652 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 2571 31102 SH SOLE 1 29974 0 1128 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 104 1262 SH SOLE 1262 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 1 6 SH SOLE 1 6 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 227 4759 SH SOLE 1 4631 0 128 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 90 1900 SH SOLE 1900 0 0 VANGUARD TAX-MANAGED FDS INDX FD 921943858 1759 45334 SH SOLE 1 41392 0 3942 VANGUARD TAX-MANAGED FDS INDX FD 921943858 5431 140012 SH SOLE 140012 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 1432 36156 SH SOLE 1 35063 0 1093 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 10985 277323 SH SOLE 277323 0 0 VANGUARD INDEX FDS INDX FD 922908652 1167 9863 SH SOLE 1 7166 0 2697 VANGUARD INDEX FDS INDX FD 922908652 21307 180049 SH SOLE 180049 0 0 VANGUARD INDEX FDS INDX FD 922908736 366 1813 SH SOLE 1 1795 0 18 VANGUARD INDEX FDS INDX FD 922908637 50 347 SH SOLE 1 347 0 0 VANGUARD INDEX FDS INDX FD 922908512 108 1124 SH SOLE 1 1124 0 0 VANGUARD INDEX FDS INDX FD 922908611 201 1877 SH SOLE 1 1877 0 0 VANGUARD INDEX FDS INDX FD 922908611 203 1901 SH SOLE 1901 0 0 VANGUARD INDEX FDS INDX FD 922908595 75 374 SH SOLE 1 187 0 187 VANGUARD INDEX FDS INDX FD 922908769 4164 26600 SH SOLE 1 26600 0 0 VANGUARD INDEX FDS INDX FD 922908769 297 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS INDX FD 922908744 120 1208 SH SOLE 1 1154 0 54 VANGUARD INTERMEDIATE TERM COR INDX FD 92206c870 72 754 SH SOLE 1 754 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042866 6 99 SH SOLE 1 99 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 34 731 SH SOLE 1 731 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042742 6077 81237 SH SOLE 1 81237 0 0 VANGUARD LIMITED TAX -EXEMPT F CLSD FD 922907886 1155 103379 SH SOLE 1 103379 0 0 VANGUARD INDEX FDS INDX FD 922908629 544 3321 SH SOLE 1 3091 0 230 VANGUARD INDEX FDS INDX FD 922908629 8846 53968 SH SOLE 53968 0 0 VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755 124 2273 SH SOLE 1 0 0 2273 VANGUARD MUN BD FDS INDX FD 922907746 669 12351 SH SOLE 1 12351 0 0 VANGUARD INDEX FDS INDX FD 922908553 4903 62431 SH SOLE 1 61372 0 1059 VANGUARD INDEX FDS INDX FD 922908553 9099 115870 SH SOLE 115870 0 0 VANGUARD RUSSELL 1000 INDX FD 92206c730 114 801 SH SOLE 1 801 0 0 VANGUARD INDEX FDS INDX FD 922908363 4540 16018 SH SOLE 1 15043 0 976 VANGUARD INDEX FDS INDX FD 922908363 56217 198345 SH SOLE 198345 0 0 VANGUARD SHORT TERM TREASURY INDX FD 92206c102 3 44 SH SOLE 1 44 0 0 VANGUARD INDEX FDS INDX FD 922908751 239 1642 SH SOLE 1 1642 0 0 VANGUARD INDEX FDS INDX FD 922908751 4173 28636 SH SOLE 28636 0 0 VANGUARD SPECIALIZED FUNDS INDX FD 921908844 3206 27361 SH SOLE 1 24938 0 2423 VANGUARD SPECIALIZED FUNDS INDX FD 921908844 16397 139927 SH SOLE 139927 0 0 VANGUARD TOTAL CORPORATE BOND INDX FD 92206c573 593 6449 SH SOLE 1 6449 0 0 VANGUARD STAR FDS INDX FD 921909768 34 691 SH SOLE 1 691 0 0 VANGUARD WHITEHALL FDS INDX FD 921946406 928 11780 SH SOLE 1 8678 0 3102 VANGUARD WHITEHALL FDS INDX FD 921946406 42 535 SH SOLE 535 0 0 VANGUARD WHITEHALL FDS INDX FD 921946794 97 1903 SH SOLE 1 1903 0 0 VANGUARD WORLD FD INDX FD 921910873 1128 10306 SH SOLE 1 10306 0 0 VANGUARD WORLD FD INDX FD 921910873 42913 392078 SH SOLE 392078 0 0 VANGUARD WORLD FD INDX FD 921910816 135 825 SH SOLE 1 0 0 825 VANGUARD WORLD FDS INDX FD 92204A306 64 1263 SH SOLE 1 1263 0 0 VANGUARD WORLD FDS INDX FD 92204A306 1490 29618 SH SOLE 29618 0 0 VANGUARD WORLD FDS INDX FD 92204A504 627 3254 SH SOLE 1 2593 0 661 VANGUARD WORLD FDS INDX FD 92204A702 1523 5466 SH SOLE 1 4757 0 709 VANGUARD WORLD FDS INDX FD 92204A801 7788 64554 SH SOLE 64554 0 0 VANGUARD WORLD FDS INDX FD 92204A876 442 3574 SH SOLE 1 3574 0 0 VAREX IMAGING CORP COM 92214X106 19 1265 SH SOLE 1 0 0 1265 VARIAN MED SYS INC COM 92220P105 115 938 SH SOLE 1 938 0 0 VARIAN MED SYS INC COM 92220P105 5283 43116 SH SOLE 36526 0 6590 VEEVA SYS INC COM 922475108 90 385 SH SOLE 1 385 0 0 VEEVA SYS INC COM 922475108 71 304 SH SOLE 304 0 0 VERISK ANALYTICS INC COM 92345Y106 26 155 SH SOLE 1 155 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 6300 114268 SH SOLE 1 112607 0 1661 VERIZON COMMUNICATIONS INC COM 92343v104 10961 198824 SH SOLE 195269 0 3555 VERTEX PHARMACEUTICALS INC COM 92532F100 2 6 SH SOLE 1 6 0 0 VESTAS WIND SYSTEMS AS COM 925458101 4 125 SH SOLE 1 125 0 0 VIACOMCBS INC COM 92556h206 187 8000 SH SOLE 1 8000 0 0 VIAD CORP COM NEW COM 92552r406 47 2460 SH SOLE 2460 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 2 2 SH Call SOLE 2 0 0 VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107 1 121 SH SOLE 1 121 0 0 VIRTUS OIL AND GAS CORPORATION COM 92834v209 0 33 SH SOLE 1 33 0 0 VISA INC COM 92826C839 4717 24421 SH SOLE 1 21616 0 2805 VISA INC COM 92826C839 658 3408 SH SOLE 3408 0 0 VISTRA ENERGY CORP COM COM 92840m102 72 3844 SH SOLE 1 3844 0 0 VISTRA ENERGY CORP COM COM 92840m102 9977 535795 SH SOLE 432945 0 102850 VODAFONE GROUP PLC NEW ADUS 92857W308 5 318 SH SOLE 1 318 0 0 VOLKSWAGEN AG COM 928662600 23 1400 SH SOLE 1 1400 0 0 VONAGE HLDGS CORP COM 92886T201 98 9700 SH SOLE 1 9700 0 0 VONAGE HLDGS CORP COM 92886T201 4477 445000 SH SOLE 445000 0 0 VOXX INTL CORP CL A COM 91829f104 613 106121 SH SOLE 98520 0 7601 VOYA FINANCIAL INC COM 929089100 667 14299 SH SOLE 1 14299 0 0 VOYA FINANCIAL INC COM 929089100 12516 268292 SH SOLE 205644 0 62648 VULCAN MATLS CO COM 929160109 178 1540 SH SOLE 1 1540 0 0 WP CAREY INC COM 92936U109 1421 21010 SH SOLE 1 19326 0 1684 WABTEC COM 929740108 1 11 SH SOLE 1 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 375 8851 SH SOLE 1 3306 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