0001446114-21-000006.txt : 20210212 0001446114-21-000006.hdr.sgml : 20210212 20210212163341 ACCESSION NUMBER: 0001446114-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21628283 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 12-31-2020 12-31-2020 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 02-12-2021 2 2023 3103845 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 996 448436 SH SOLE 409842 0 38594 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 5 108 SH SOLE 1 108 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 7 675 SH SOLE 1 675 0 0 3M CO COM 88579y101 5218 29855 SH SOLE 1 27669 0 2185 3M CO COM 88579y101 623 3567 SH SOLE 3567 0 0 4LICENSING CORP COM 35104t107 0 2000 SH SOLE 1 2000 0 0 529 AMERICAN FUNDS COM 529funds1 249 249091 SH SOLE 1 249091 0 0 AARON S COMPANY INC COM 00258w108 2088 110125 SH SOLE 97295 0 12830 ABBOTT LABS COM 002824100 5602 51163 SH SOLE 1 47148 0 4015 ABBOTT LABS COM 002824100 824 7529 SH SOLE 7529 0 0 ABBVIE INC COM 00287y109 14772 137865 SH SOLE 135300 0 2565 ABBVIE INC COM 00287y109 10001 93338 SH SOLE 1 88536 0 4801 ABERDEEN 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464288513 8 90 SH SOLE 1 90 0 0 ISHARES TR INDX FD 464288513 13 145 SH SOLE 145 0 0 ISHARES TR INDX FD 464287242 642 4645 SH SOLE 1 4319 0 326 ISHARES TR INDX FD 464287242 78 566 SH SOLE 566 0 0 ISHARES TR INDX FD 464288281 4 31 SH SOLE 1 31 0 0 ISHARES TR INDX FD 464288588 214 1946 SH SOLE 1 1831 0 115 ISHARES TR INDX FD 464288588 6 59 SH SOLE 59 0 0 ISHARES TR INDX FD 464288240 24 456 SH SOLE 1 456 0 0 ISHARES TR MSCI CHINA ETF INDX FD 46429b671 2 25 SH SOLE 1 25 0 0 ISHARES TR INDX FD 464288885 299 2968 SH SOLE 1 2806 0 162 ISHARES TR INDX FD 464288885 12 116 SH SOLE 116 0 0 ISHARES TR INDX FD 464287465 72 981 SH SOLE 981 0 0 ISHARES TR INDX FD 464287465 716 9812 SH SOLE 1 9812 0 0 ISHARES TR INDX FD 464287234 175 3395 SH SOLE 3395 0 0 ISHARES TR INDX FD 464287234 1086 21016 SH SOLE 1 21016 0 0 ISHARES TR MSCI INDIA ETF INDX FD 46429b598 64 1600 SH SOLE 1 1600 0 0 ISHARES TR INDX FD 464288570 82 1150 SH SOLE 1 1150 0 0 ISHARES TR INDX FD 464288273 379 5545 SH SOLE 5545 0 0 ISHARES TR INDX FD 464287556 2708 17878 SH SOLE 1 17186 0 692 ISHARES TR INDX FD 464288869 42 351 SH SOLE 351 0 0 ISHARES TR INDX FD 464288869 813 6856 SH SOLE 1 6856 0 0 ISHARES TR INDX FD 464287648 50 175 SH SOLE 1 175 0 0 ISHARES TR INDX FD 464287630 140 1064 SH SOLE 1 1064 0 0 ISHARES TR INDX FD 464287655 1045 5331 SH SOLE 1 5331 0 0 ISHARES TR INDX FD 464287655 2493 12714 SH SOLE 12714 0 0 ISHARES TR INDX FD 464287689 344 1539 SH SOLE 1539 0 0 ISHARES TR INDX FD 464287481 103 1008 SH SOLE 1 1008 0 0 ISHARES TR INDX FD 464287481 225 2194 SH SOLE 2194 0 0 ISHARES TR INDX FD 464287473 223 2297 SH SOLE 1 2297 0 0 ISHARES TR INDX FD 464287499 1227 17898 SH SOLE 1 17698 0 200 ISHARES TR INDX FD 464287499 345 5031 SH SOLE 5031 0 0 ISHARES TR INDX FD 464287614 1036 4297 SH SOLE 1 4047 0 250 ISHARES TR INDX FD 464287614 3496 14496 SH SOLE 14496 0 0 ISHARES TR INDX FD 464287598 240 1754 SH SOLE 1754 0 0 ISHARES TR INDX FD 464287598 1404 10269 SH SOLE 1 10269 0 0 ISHARES TR INDX FD 464287101 55 320 SH SOLE 1 320 0 0 ISHARES TR INDX FD 464287408 221 1727 SH SOLE 1 1727 0 0 ISHARES TR INDX FD 464288372 13 300 SH SOLE 1 300 0 0 ISHARES TR INDX FD 464287705 3 40 SH SOLE 1 40 0 0 ISHARES TR INDX FD 464287549 52 147 SH SOLE 1 147 0 0 ISHARES TR INDX FD 464287804 5449 59297 SH SOLE 1 54427 0 4870 ISHARES TR INDX FD 464287804 1993 21688 SH SOLE 21688 0 0 ISHARES TR INDX FD 464287309 410 6417 SH SOLE 1 6417 0 0 ISHARES TR INDX FD 464288158 100 926 SH SOLE 1 926 0 0 ISHARES TR INDX FD 464288158 558 5163 SH SOLE 5163 0 0 ISHARES TR INDX FD 464287192 1 6 SH SOLE 1 6 0 0 ISHARES TR INDX FD 464287770 9 61 SH SOLE 1 61 0 0 ISHARES TR INDX FD 464288687 233 6052 SH SOLE 1 5380 0 672 ISHARES TR INDX FD 464288687 13 327 SH SOLE 327 0 0 ISHARES TR INDX FD 464287754 107 1104 SH SOLE 1 1104 0 0 ISHARES TR INDX FD 464288851 1 25 SH SOLE 1 25 0 0 ISHARES TR US TREAS BD ETF INDX FD 46429b267 480 17619 SH SOLE 1 16216 0 1403 ISHARES TR US TREAS BD ETF INDX FD 46429b267 15 534 SH SOLE 534 0 0 ISHARES TR INDX FD 46429B697 6345 93477 SH SOLE 1 90044 0 3433 ISHARES TR INDX FD 46429B697 657 9685 SH SOLE 9685 0 0 ISHARES U S ETF TR INDX FD 46431W507 88 1750 SH SOLE 1750 0 0 ISHARES U S ETF TR INDX FD 46431W507 1493 29766 SH SOLE 1 29766 0 0 ITERIS INC NEW COM 46564T107 316 56005 SH SOLE 51488 0 4517 ITERIS INC NEW COM 46564T107 68 12000 SH SOLE 1 12000 0 0 ISHARES TR PUT 464287955 280 1500 SH Put SOLE 1500 0 0 ISHARES TR PUT 464287955 17 400 SH Put SOLE 400 0 0 ISHARES TR PUT 464287955 687 5000 SH Put SOLE 5000 0 0 ISHARES TR PUT 464287955 78 640 SH Put SOLE 640 0 0 ISHARES TR PUT 464287955 127 408 SH Put SOLE 408 0 0 ISHARES TR PUT 464287955 289 1500 SH Put SOLE 1500 0 0 ISHARES TR PUT 464287955 66 200 SH Put SOLE 200 0 0 ISHARES TR PUT 464287955 365 672 SH Put SOLE 672 0 0 ISHARES TR PUT 464287955 239 200 SH Put SOLE 200 0 0 ISHARES TR PUT 464287955 152 400 SH Put SOLE 400 0 0 ISHARES TR PUT 464287955 606 900 SH Put SOLE 900 0 0 ISHARES TR PUT 464287955 87 434 SH Put SOLE 434 0 0 ISHARES TR PUT 464287955 493 1300 SH Put SOLE 1300 0 0 ISHARES TR PUT 464287955 435 520 SH Put SOLE 520 0 0 ISHARES TR PUT 464287955 684 400 SH Put SOLE 400 0 0 ISHARES TR PUT 464287955 241 240 SH Put SOLE 240 0 0 ISHARES TR PUT 464287958 200 400 SH Put SOLE 400 0 0 ISHARES TR PUT 464287958 355 200 SH Put SOLE 200 0 0 ISHARES TR PUT 464287952 55 380 SH Put SOLE 380 0 0 ISHARES TR PUT 464287952 36 60 SH Put SOLE 60 0 0 ISHARES TR PUT 464287952 643 765 SH Put SOLE 765 0 0 ISHARES TR PUT 464287952 677 370 SH Put SOLE 370 0 0 ISHARES TR PUT 464287952 6 40 SH Put SOLE 40 0 0 ISHARES TR PUT 464287952 103 40 SH Put SOLE 40 0 0 ISHARES TR PUT 464287952 186 260 SH Put SOLE 260 0 0 ISHARES TR PUT 464287952 398 402 SH Put SOLE 402 0 0 ISHARES TR PUT 464287952 19 226 SH Put SOLE 226 0 0 J ALEXANDERS HLDGS COM 46609j106 8221 1127650 SH SOLE 1075087 0 52563 J ALEXANDERS HLDGS COM 46609j106 55 7525 SH SOLE 1 7525 0 0 J P MORGAN EXCH/ULTRA SHORT MU INDX FD 46641q654 450 8820 SH SOLE 1 8820 0 0 J P MORGAN 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KIMBALL ELECTRONICS INC COM 49428J109 1526 95458 SH SOLE 87075 0 8383 KIMBALL INTL INC COM 494274103 731 61132 SH SOLE 46392 0 14740 KIMBALL INTL INC COM 494274103 4 320 SH SOLE 1 320 0 0 KIMBERLY-CLARK CORP COM 494368103 1365 10124 SH SOLE 1 10024 0 100 KIMBERLY-CLARK CORP COM 494368103 108 800 SH SOLE 800 0 0 KINDER MORGAN INC DEL LP 49456B101 182 13317 SH SOLE 1 13317 0 0 KKR & CO L P DEL COM UNITS COM 48248m102 32 800 SH SOLE 1 800 0 0 KLA CORP COM 482480100 10 40 SH SOLE 1 40 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 25 600 SH SOLE 1 0 0 600 KOHLS CORP COM 500255104 293 7198 SH SOLE 1 7198 0 0 KOHLS CORP COM 500255104 69947 1719025 SH SOLE 1719025 0 0 KONTOOR BRANDS COM 50050n103 7122 175580 SH SOLE 138410 0 37170 KONTOOR BRANDS COM 50050n103 8 191 SH SOLE 1 191 0 0 KOPPERS HOLDINGS INC COM COM 50060p106 2008 64430 SH SOLE 64430 0 0 KRAFT HEINZ CO COM 500754106 16 461 SH SOLE 461 0 0 KRATON CORPORATION COM 50077C106 6 223 SH SOLE 1 223 0 0 KRATOS DEFENSE AND SECURITY SO COM 50077b207 22 805 SH SOLE 1 805 0 0 SPDR SER TR PUT 78464A958 160 1400 SH Put SOLE 1400 0 0 SPDR SER TR PUT 78464A958 43 1100 SH Put SOLE 1100 0 0 SPDR SER TR PUT 78464A958 652 1500 SH Put SOLE 1500 0 0 KROGER CO COM 501044101 82 2568 SH SOLE 1 2568 0 0 KOHLS CORP PUT 500255954 0 2000 SH Put SOLE 2000 0 0 KOHLS CORP PUT 500255954 0 2000 SH Put SOLE 2000 0 0 KOHLS CORP PUT 500255954 48 2640 SH Put SOLE 2640 0 0 KOHLS CORP PUT 500255954 161 5640 SH Put SOLE 5640 0 0 KULICKE & SOFFA INDS INC COM 501242101 1242 39030 SH SOLE 39030 0 0 L OREAL CO ADR ADUS 502117203 21 276 SH SOLE 1 276 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14997 79341 SH SOLE 77966 0 1375 L3HARRIS TECHNOLOGIES INC COM 502431109 9843 52076 SH SOLE 1 50219 0 1857 LAACO LTD COM 505346106 16 7 SH SOLE 1 7 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 128 631 SH SOLE 1 631 0 0 LAKELAND INDS INC COM 511795106 748 27464 SH SOLE 25761 0 1703 LAM RESEARCH CORP COM 512807108 43 92 SH SOLE 1 92 0 0 LAMAR ADVERTISING CO NEW COM 512816109 36 430 SH SOLE 430 0 0 LAMB WESTON HLDGS INC COM 513272104 17 210 SH SOLE 210 0 0 LANCASTER COLONY CORP COM 513847103 171 933 SH SOLE 1 933 0 0 LANDEC CORP COM 514766104 697 64244 SH SOLE 58744 0 5500 LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 103 4000 SH SOLE 1 4000 0 0 LANDMARK INFRASTRUCTURE PARTNE LP 51508j405 515 20000 SH SOLE 20000 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 1 100 0 0 LEAFIA HEALTH INC COM COM 01444q104 0 418 SH SOLE 1 418 0 0 LEGGETT & PLATT INC COM 524660107 75 1700 SH SOLE 1 1700 0 0 LEIDOS HOLDINGS INC COM 525327102 7742 73651 SH SOLE 61490 0 12161 LEIDOS HOLDINGS INC COM 525327102 337 3207 SH SOLE 1 3207 0 0 LEMONADE INC COM 52567d107 178 1450 SH SOLE 1 1450 0 0 LENSAR INC COM 52634l108 96 13296 SH SOLE 12329 0 967 LENSAR INC COM 52634l108 3 375 SH SOLE 1 375 0 0 LEVEL ONE BANCORP INC COM 52730d208 118 5824 SH SOLE 1 5824 0 0 LEXINGTON BIOSCIENCES HOLDINGS COM 529020406 0 10 SH SOLE 1 10 0 0 LHC GROUP COM 50187a107 4 18 SH SOLE 1 18 0 0 LIBERATED SYNDICATION INC COM 53013f100 327 60139 SH SOLE 60139 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 185 26788 SH SOLE 1 26788 0 0 LIBERTY BROADBAND CORP COM 530307107 198 1254 SH SOLE 1 1198 0 56 LIBERTY BROADBAND CORP COM 530307305 890 5618 SH SOLE 1 5437 0 181 LIBERTY BROADBAND CORP COM 530307305 29 183 SH SOLE 183 0 0 LIBERTY GLOBAL INC COM SER A COM g5480u104 19 800 SH SOLE 1 700 0 100 LIBERTY GLOBAL INC COM SER C COM g5480u120 36 1539 SH SOLE 1 1367 0 172 LIBERTY LATIN AMERICA LTD COM g9001e102 1 58 SH SOLE 1 58 0 0 LIBERTY LATIN AMERICA LTD COM g9001e128 2 176 SH SOLE 1 176 0 0 LIBERTY MEDIA CORP DEL COM 531229706 8 310 SH SOLE 0 0 310 LIBERTY MEDIA CORP DEL COM 531229706 1 37 SH SOLE 1 37 0 0 LIBERTY MEDIA CORP DEL COM 531229409 165 3819 SH SOLE 1 3564 0 255 LIBERTY MEDIA CORP DEL COM 531229888 8461 340086 SH SOLE 243240 0 96846 LIBERTY MEDIA CORP DEL COM 531229888 82 3284 SH SOLE 1 3284 0 0 LIBERTY MEDIA CORP DEL COM 531229607 1562 35908 SH SOLE 1 35389 0 519 LIBERTY MEDIA CORP DEL COM 531229607 11974 275203 SH SOLE 216799 0 58404 LIBERTY MEDIA CORP DEL COM 531229854 89 2094 SH SOLE 1 1982 0 112 LIBERTY MEDIA CORP DEL COM 531229870 23 595 SH SOLE 1 539 0 56 LIBERTY MEDIA CORP DEL COM 531229870 103 2700 SH SOLE 2700 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1 188 SH SOLE 1 188 0 0 LIGAND PHARMACEUTICALS COM NEW COM 53220k504 15 150 SH SOLE 1 150 0 0 LIGAND PHARMACEUTICALS INC ROC COM 53220K215 0 12000 SH SOLE 12000 0 0 LILLY ELI & CO COM 532457108 1020 6039 SH SOLE 1 6039 0 0 LINCOLN ELEC HLDGS INC COM 533900106 191 1644 SH SOLE 1 1644 0 0 LINDE PLC COM g5494j103 233 884 SH SOLE 1 884 0 0 LITHIA MTRS INC COM 536797103 3 9 SH SOLE 1 9 0 0 LIVERAMP HLDGS INC COM COM 53815p108 96 1317 SH SOLE 1 1317 0 0 LKQ CORP COM 501889208 231 6550 SH SOLE 1 6375 0 175 LOCKHEED MARTIN CORP COM 539830109 93 262 SH SOLE 262 0 0 LOCKHEED MARTIN CORP COM 539830109 690 1943 SH SOLE 1 1943 0 0 LONE PINE RES INC COM COM 54222a106 0 1000000 SH SOLE 1000000 0 0 LORAL SPACE & COM INC COM 543881106 11 515 SH SOLE 515 0 0 LORAL SPACE & COM INC COM 543881106 50 2380 SH SOLE 1 2380 0 0 LORDSTOWN MOTORS CORP COM 54405q100 55 2750 SH SOLE 1 1750 0 1000 LORDSTOWN MOTORS CORP COM 54405q100 20 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 3627 22595 SH SOLE 1 21445 0 1150 LOWES COS INC COM 548661107 153 952 SH SOLE 952 0 0 LUBYS INC COM 549282101 57 20000 SH SOLE 20000 0 0 LULULEMON ATHLETICA INC COM 550021109 37 106 SH SOLE 1 106 0 0 LULULEMON ATHLETICA INC COM 550021109 73 210 SH SOLE 210 0 0 LUMENTUM HLDGS INC COM 55024u109 9 100 SH SOLE 1 100 0 0 LVMH MOET HENNESSY LOU VUITTON ADUS 502441306 38 300 SH SOLE 300 0 0 LYONDELLBASELL INDUSTR SHS - A COM n53745100 12 131 SH SOLE 1 131 0 0 MACE SEC INTL COM 554335208 1545 4982360 SH SOLE 4982360 0 0 MACE SEC INTL INC COM NEW COM 554335208 122 310610 SH SOLE 1 310610 0 0 MACQUARIE GROUP LIMITED ADR NE ADUS 55607P204 149 1395 SH SOLE 1 1395 0 0 MADISON COVERED CALL & EQUIT CLSD FD 557437100 6 958 SH SOLE 958 0 0 MADISON SQUARE GARDEN ENTERTAI COM 55826t102 11627 110690 SH SOLE 91050 0 19640 MADISON SQUARE GARDEN ENTERTAI COM 55826t102 102 975 SH SOLE 1 975 0 0 MADISON SQUARE GARDEN SPORTS C COM 55825t103 2813 15280 SH SOLE 11990 0 3290 MADISON SQUARE GARDEN SPORTS C COM 55825t103 28 150 SH SOLE 1 150 0 0 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 36 850 SH SOLE 850 0 0 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1720 40526 SH SOLE 1 40526 0 0 MAGNA INTL INC COM 559222401 42 600 SH SOLE 1 600 0 0 MAGNITE INC COM 55955d100 40 1290 SH SOLE 1 1290 0 0 MANNING & NAPIER INC COM 56382Q102 164 26150 SH SOLE 1 26150 0 0 MANPOWER INC COM COM 56418h100 17 185 SH SOLE 1 185 0 0 MANULIFE FINL CORP COM 56501R106 25 1388 SH SOLE 1 1388 0 0 MAPLE LEAF GREEN WORLD INC COM 565297108 0 1000 SH SOLE 1 1000 0 0 MARATHON PETROLEUM CORP COM 56585a102 652 15773 SH SOLE 1 14540 0 1234 MARATHON PETROLEUM CORP COM 56585a102 288 6970 SH SOLE 6970 0 0 MARKEL CORP COM 570535104 276 267 SH SOLE 1 245 0 22 MARKETAXESS HLDGS INC COM COM 57060d108 8 14 SH SOLE 1 14 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 10 823 SH SOLE 1 823 0 0 MARRIOTT INTL INC NEW COM 571903202 1834 13901 SH SOLE 1 13851 0 50 MARRIOTT INTL INC NEW COM 571903202 7603 57636 SH SOLE 56551 0 1085 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19 135 SH SOLE 1 135 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 23 SH SOLE 1 23 0 0 MARTEN TRANS LTD COM 573075108 17 1000 SH SOLE 1 0 0 1000 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 133 2800 SH SOLE 1 2800 0 0 MASCO CORP COM 574599106 5820 105952 SH SOLE 86780 0 19172 MASCO CORP COM 574599106 177 3225 SH SOLE 1 3225 0 0 MASIMO CORP COM 574795100 3 12 SH SOLE 1 12 0 0 MASSROOTS INC COM 57630j106 0 500 SH SOLE 1 500 0 0 MASTEC INC COM 576323109 5825 85440 SH SOLE 67320 0 18120 MASTERCARD INCORPORATED COM 57636Q104 13503 37829 SH SOLE 1 36145 0 1684 MASTERCARD INCORPORATED COM 57636Q104 1055 2955 SH SOLE 2955 0 0 MATCH GROUP INC COM 57667l107 173 1143 SH SOLE 1 1143 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 106 1200 SH SOLE 1200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 340 3840 SH SOLE 1 3840 0 0 MCCORMICK & CO INC COM 579780206 57 600 SH SOLE 1 600 0 0 MCDONALDS CORP COM 580135101 6608 30796 SH SOLE 1 29921 0 875 MCDONALDS CORP COM 580135101 13852 64555 SH SOLE 63555 0 1000 MCKESSON CORP COM 58155Q103 2413 13876 SH SOLE 1 11567 0 2309 MCKESSON CORP COM 58155Q103 700 4027 SH SOLE 4027 0 0 MDU RES GROUP INC COM 552690109 21601 820065 SH SOLE 676415 0 143650 MDU RES GROUP INC COM 552690109 116 4410 SH SOLE 1 4410 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 MEDICAL MARIJUANA INC COM COM 58463a105 0 2000 SH SOLE 1 2000 0 0 MEDMEN ENTERPRISES INC COM 58507m107 7 50540 SH SOLE 1 50540 0 0 MEDTRONIC PLC SHS COM g5960l103 5791 49433 SH SOLE 1 48953 0 480 MEDTRONIC PLC SHS COM g5960l103 12030 102698 SH SOLE 100648 0 2050 MERCADOLIBRE INC COM COM 58733r102 74 44 SH SOLE 1 44 0 0 MERCK & CO. 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80 0 20 ROPER TECHNOLOGIES INC COM 776696106 5 11 SH SOLE 1 11 0 0 ROSS STORES INC COM 778296103 8 65 SH SOLE 1 65 0 0 ROYAL BK CDA COM 780087102 79 960 SH SOLE 1 960 0 0 ROYAL CARIBBEAN CRUISE COM COM v7780t103 112 1500 SH SOLE 1 1500 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 143 4077 SH SOLE 1 4077 0 0 ROYCE MICRO-CAP TR INC CLSD FD 780915104 12 1177 SH SOLE 1 1177 0 0 RPM INTL INC COM 749685103 132 1450 SH SOLE 1 1450 0 0 RSTK REGIONAL BRANDS INC COM COM rgbdmerli 6811 388952 SH SOLE 388952 0 0 PROSHARES TR PUT 74348A210 20 95 SH Put SOLE 95 0 0 SABRA HEALTH CARE REITH COM 78573l106 13 750 SH SOLE 750 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 75 SH SOLE 1 75 0 0 SAGE THERAPEUTICS INC COM 78667J108 9 100 SH SOLE 100 0 0 SALESFORCE COM INC COM COM 79466l302 124 557 SH SOLE 557 0 0 SALESFORCE COM INC COM COM 79466l302 435 1955 SH SOLE 1 1955 0 0 SAMSUNG ELECTRONICS COMPANY LT COM 796050888 15 8 SH SOLE 1 8 0 0 SAP SE ADUS 803054204 13 100 SH SOLE 1 100 0 0 SBA COMMUNICATIONS CORPORATION LP 78410g104 55 195 SH SOLE 1 195 0 0 HENRY SCHEIN INC COM 806407102 5583 83509 SH SOLE 67587 0 15922 HENRY SCHEIN INC COM 806407102 80 1195 SH SOLE 1 1195 0 0 SCHLUMBERGER LTD COM 806857108 95 4347 SH SOLE 1 3797 0 550 SCHWAB CHARLES CORP COM 808513105 4021 75812 SH SOLE 1 69098 0 6714 SCHWAB CHARLES CORP COM 808513105 630 11870 SH SOLE 11870 0 0 SCHWAB STRATEGIC TR INDX FD 808524755 31 1070 SH SOLE 1 1070 0 0 SCHWAB STRATEGIC TR INDX FD 808524789 35 773 SH SOLE 1 323 0 450 SCHWAB STRATEGIC TR INDX FD 808524730 1 23 SH SOLE 1 23 0 0 SCHWAB STRATEGIC TR INDX FD 808524714 10 194 SH SOLE 1 194 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 1751 57114 SH SOLE 1 51859 0 5255 SCHWAB STRATEGIC TR INDX FD 808524805 7983 221692 SH SOLE 1 198286 0 23407 SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 28095 501430 SH SOLE 1 444864 0 56566 SCHWAB STRATEGIC TR INDX FD 808524839 4 66 SH SOLE 66 0 0 SCHWAB STRATEGIC TR INDX FD 808524102 1222 13429 SH SOLE 1 13429 0 0 SCHWAB STRATEGIC TR INDX FD 808524797 471 7339 SH SOLE 1 7339 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 32856 361250 SH SOLE 1 326705 0 34545 SCHWAB STRATEGIC TR INDX FD 808524201 9 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR INDX FD 808524300 697 5425 SH SOLE 1 5425 0 0 SCHWAB STRATEGIC TR INDX FD 808524409 15 246 SH SOLE 1 246 0 0 SCHWAB STRATEGIC TR COM 808524847 66 1729 SH SOLE 1 1729 0 0 SCHWAB STRATEGIC TR INDX FD 808524607 32 359 SH SOLE 1 359 0 0 SCHWAB STRATEGIC TR INDX FD 808524870 17 276 SH SOLE 1 276 0 0 SCOTTS MIRACLE GRO CO COM 810186106 15 75 SH SOLE 1 75 0 0 SEABOARD CORP DEL COM 811543107 42 14 SH SOLE 1 14 0 0 SEABOARD CORP DEL COM 811543107 2828 933 SH SOLE 933 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 4 65 SH SOLE 1 65 0 0 SEALED AIR CORP NEW COM COM 81211k100 9 200 SH SOLE 1 200 0 0 SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860 138 3761 SH SOLE 1 3761 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 43 633 SH SOLE 1 633 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 58 358 SH SOLE 1 358 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 161 1423 SH SOLE 1 1423 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 643 16966 SH SOLE 1 16966 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 2506 66111 SH SOLE 66111 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 106 3581 SH SOLE 1 3581 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 1622 55020 SH SOLE 55020 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y704 85 955 SH SOLE 1 955 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 13 200 SH SOLE 1 200 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 131 1812 SH SOLE 1 1812 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 1512 11630 SH SOLE 1 11598 0 32 SEMPRA ENERGY COM 816851109 11 84 SH SOLE 1 84 0 0 SERVICE CORP INTL COM 817565104 43 866 SH SOLE 1 866 0 0 SERVICENOW INC COM COM 81762p102 162 294 SH SOLE 294 0 0 SERVICENOW INC COM COM 81762p102 310 564 SH SOLE 1 564 0 0 SGI INTL COM NEW COM 784185209 0 2000 SH SOLE 1 2000 0 0 ISHARES TR COM 464287515 59 168 SH SOLE 1 168 0 0 SHERWIN WILLIAMS CO COM 824348106 3383 4603 SH SOLE 1 4578 0 25 SHERWIN WILLIAMS CO COM 824348106 845 1150 SH SOLE 1150 0 0 SHOPIFY INC CL A COM 82509l107 1371 1211 SH SOLE 1 1026 0 185 SHOPIFY INC CALL 82509L907 132 2 SH Call SOLE 1 2 0 0 SHORE BANCSHARES INC COM 825107105 414 28342 SH SOLE 28342 0 0 SHYFT GROUP INC COM 825698103 674 23750 SH SOLE 23750 0 0 SIEMENS A G SPONSORED ADR ADUS 826197501 14 200 SH SOLE 1 200 0 0 SIGNET JEWELERS LTD SHS COM g81276100 185 6779 SH SOLE 1 6779 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 400 SH SOLE 1 400 0 0 SIMULATIONS PLUS INC COM 829214105 1119 15553 SH SOLE 14853 0 700 SINOFRESH HEALTHCARE INC COM COM 82935d109 0 13334 SH SOLE 1 13334 0 0 SIREN ETF TR INDX FD 829658202 6 159 SH SOLE 1 159 0 0 SIRIUS XM HLDGS INC COM 82968b103 35 5500 SH SOLE 1 3500 0 2000 SITE CENTERS COM 82981j109 11 1105 SH SOLE 1105 0 0 SIX FLAGS ENTMT COM 83001a102 1 25 SH SOLE 1 25 0 0 SKILLZ PLATFORM INC COM 83067l109 103 5127 SH SOLE 1 5127 0 0 SKYBRIDGE MULTI-ADV HEDGE FD P LP 830998506 131 124 SH SOLE 1 124 0 0 SKYWEST INC COM 830879102 3 68 SH SOLE 1 68 0 0 SKYWORKS SOLUTIONS INC COM COM 83088m102 12 80 SH SOLE 1 80 0 0 SLACK TECHNOLOGIES INC COM COM 83088v102 21 500 SH SOLE 1 500 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 VANECK VECTORS ETF TR PUT 92189F956 0 101 SH Put SOLE 101 0 0 SMITH & WESSON BRANDS INC COM 831754106 10 550 SH SOLE 1 550 0 0 SMUCKER J M CO COM 832696405 2040 17648 SH SOLE 1 15915 0 1733 SMUCKER J M CO COM 832696405 315 2725 SH SOLE 2725 0 0 SNAP INC. COM 83304a106 39 788 SH SOLE 1 788 0 0 SNOWFLAKE INC COM 833445109 1 2 SH SOLE 1 2 0 0 SOTERA HEALTH CO COM 83601l102 27 1000 SH SOLE 1 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 1246 57826 SH SOLE 49634 0 8192 SOUTHERN CO COM 842587107 697 11345 SH SOLE 1 11195 0 150 SOUTHWEST AIRLS CO COM 844741108 0 9 SH SOLE 1 9 0 0 SP PLUS CORP COM COM 78469c103 893 30960 SH SOLE 30960 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 477 1561 SH SOLE 1 1561 0 0 SPDR GOLD TR CALL 78463V907 852 300 SH Call SOLE 300 0 0 SPDR GOLD TR INDX FD 78463V107 1436 8052 SH SOLE 1 8002 0 50 SPDR GOLD TR INDX FD 78463V107 4219 23655 SH SOLE 23655 0 0 SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 25 600 SH SOLE 1 600 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 154 3470 SH SOLE 3470 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 183 4120 SH SOLE 1 4120 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 7 172 SH SOLE 1 172 0 0 SPDR MSCI USA STRATEGICFACTORS INDX FD 78468r812 29 274 SH SOLE 1 274 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 451 9068 SH SOLE 1 9068 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 266 8642 SH SOLE 1 8642 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 30 893 SH SOLE 1 893 0 0 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 5 109 SH SOLE 1 109 0 0 SPDR PORTFOLIO S&P 500 ETF COM 78464a854 1 19 SH SOLE 1 19 0 0 SPDR PORTFOLIO S&P 500 HIGH DI COM 78468r788 0 1 SH SOLE 1 1 0 0 SPDR PORTFOLIO S&P 500 VALUE E COM 78464a508 0 5 SH SOLE 1 5 0 0 SPDR PORTFOLIO S&P 600 SMALL C COM 78468r853 0 1 SH SOLE 1 1 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 87 1889 SH SOLE 1 1889 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 8171 21855 SH SOLE 1 20096 0 1759 SPDR S&P 500 ETF TR INDX FD 78462F103 773 2067 SH SOLE 2067 0 0 SPDR S&P 500 ETF TR PUT 78462F953 3 4 SH Put SOLE 4 0 0 SPDR S&P 500 ETF TR PUT 78462F953 114 200 SH Put SOLE 200 0 0 SPDR S&P KENSHO SMART MOBILITY INDX FD 78468r689 2 41 SH SOLE 1 41 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 215 511 SH SOLE 1 427 0 84 SPDR SER TR CALL 78468R906 2 100 SH Call SOLE 100 0 0 SPDR SER TR CALL 78468R906 1 2301 SH Call SOLE 2301 0 0 SPDR SER TR PUT 78464A954 1 100 SH Put SOLE 100 0 0 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 10 125 SH SOLE 1 125 0 0 SPDR SER TR INDX FD 78468R721 617 11754 SH SOLE 1 11754 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 33 600 SH SOLE 1 600 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 4 58 SH SOLE 1 58 0 0 SPDR SER TR S&P INS INDX FD 78464a789 22 657 SH SOLE 1 657 0 0 SPDR SER TR S&P OILGAS INDX FD 78468r556 39 662 SH SOLE 1 662 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 75 442 SH SOLE 1 442 0 0 SPDR SER TR INDX FD 78468R408 67 2483 SH SOLE 1 2483 0 0 SPDR SERIES TRUST DJWS MIDCAP INDX FD 78464a847 0 1 SH SOLE 1 1 0 0 SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 10 250 SH SOLE 1 250 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 11 204 SH SOLE 1 204 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 1 36 SH SOLE 1 36 0 0 SPDR SER TR INDX FD 78464A102 67 476 SH SOLE 1 476 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 91 645 SH SOLE 1 645 0 0 SPDR SER TR INDX FD 78464A763 1125 10624 SH SOLE 1 10312 0 312 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 836 59359 SH SOLE 59359 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 950 67464 SH SOLE 1 67464 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 6030 76350 SH SOLE 56940 0 19410 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 274 7000 SH SOLE 1 7000 0 0 SPIRIT MTA REIT LP 848esc018 0 25000 SH SOLE 25000 0 0 SPIRIT MTA REIT LP 848esc018 0 65000 SH SOLE 1 65000 0 0 SPLUNK INC COM 848637104 113 668 SH SOLE 1 668 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 3 8 SH SOLE 1 8 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 580 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 991 51210 SH SOLE 1 51210 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 604 40000 SH SOLE 40000 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 2022 134017 SH SOLE 1 134017 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 310 33243 SH SOLE 1 33243 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 374 40000 SH SOLE 40000 0 0 SPROUTS FMRS MKT INC COM COM 85208m102 6 300 SH SOLE 1 300 0 0 SPX CORP PUT 784635954 92 40 SH Put SOLE 40 0 0 SPX CORP COM 784635104 2341 42926 SH SOLE 31858 0 11068 SPX CORP COM 784635104 124 2270 SH SOLE 1 2270 0 0 SPDR S&P 500 ETF TR PUT 78462F953 3 1200 SH Put SOLE 1200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 180 800 SH Put SOLE 800 0 0 SPDR S&P 500 ETF TR PUT 78462F953 9 200 SH Put SOLE 200 0 0 SPDR S&P 500 ETF TR PUT 78462F953 59 400 SH Put SOLE 400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 152 400 SH Put SOLE 400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 462 1600 SH Put SOLE 1600 0 0 SPDR S&P 500 ETF TR PUT 78462F953 431 1000 SH Put SOLE 1000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 213 600 SH Put SOLE 600 0 0 SPDR S&P 500 ETF TR PUT 78462F953 43 40 SH Put SOLE 40 0 0 SPDR S&P 500 ETF TR PUT 78462F953 67 100 SH Put SOLE 100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 297 300 SH Put SOLE 300 0 0 SPDR S&P 500 ETF TR PUT 78462F953 597 200 SH Put SOLE 200 0 0 SQUARE INC COM 852234103 200 919 SH SOLE 919 0 0 SQUARE INC COM 852234103 787 3614 SH SOLE 1 3614 0 0 SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 51 1025 SH SOLE 1 1025 0 0 STABLE ROAD ACQUISITION CORP COM 85236q109 18 1000 SH SOLE 1 1000 0 0 STAR GAS PARTNERS L.P. COM 85512c105 6 642 SH SOLE 1 642 0 0 STARBUCKS CORP COM 855244109 4790 44775 SH SOLE 1 42175 0 2600 STARBUCKS CORP COM 855244109 378 3536 SH SOLE 3536 0 0 STEPHAN CO COM 858603103 1 200 SH SOLE 1 200 0 0 STEPHAN CO COM 858603103 2 847 SH SOLE 847 0 0 STERICYCLE INC COM 858912108 35 500 SH SOLE 1 500 0 0 STERIS PLC COM g8473t100 148 781 SH SOLE 1 781 0 0 STERLING CONSTR INC COM 859241101 715 38419 SH SOLE 35604 0 2815 STERLING MED SYS INC COM NEW COM m85548101 2 80 SH SOLE 1 80 0 0 STITCH FIX INC COM 860897107 8 140 SH SOLE 1 140 0 0 STMICROELECTRONICS N V COM 861012102 11 300 SH SOLE 1 300 0 0 STORE CAP CORP COM 862121100 1 19 SH SOLE 1 19 0 0 STRATEGIC DATA INC COM NEW ADUS 862911203 37 12261 SH SOLE 1 12261 0 0 STRYKER CORPORATION COM 863667101 392 1598 SH SOLE 1598 0 0 STRYKER CORPORATION COM 863667101 772 3151 SH SOLE 1 3151 0 0 SUBURBAN PROPANE PARTNERS L LP 864482104 16 1100 SH SOLE 1100 0 0 SUMMIT MATLS INC CL A COM 86614u100 3214 160060 SH SOLE 122570 0 37490 SUN CMNTYS INC COM 866674104 15 100 SH SOLE 1 100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7 148 SH SOLE 1 148 0 0 SUPERIOR GROUP OF CO INC COM 868358102 857 36873 SH SOLE 36873 0 0 SUPREME CANNABIS COMPANY INC COM 86860j106 0 600 SH SOLE 1 600 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 2 274 SH SOLE 274 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 26 3994 SH SOLE 1 3994 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 287 58000 SH SOLE 1 58000 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 4106 829550 SH SOLE 829550 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 10 1078 SH SOLE 1 1078 0 0 SWITCHBACK ENERGY ACQUISITION COM 87105m102 6 145 SH SOLE 1 145 0 0 SYNACOR INC COM 871561106 605 445065 SH SOLE 406837 0 38228 SYNCRONYS SOFTCORP INC COM COM 871578100 0 120 SH SOLE 1 120 0 0 SYNNEX CORP COM 87162W100 896 10996 SH SOLE 10566 0 430 SYNOVUS FINL CORP COM NEW COM 87161c501 81 2498 SH SOLE 1 2498 0 0 SYSCO CORP COM 871829107 158 2122 SH SOLE 1 2122 0 0 SYSCO CORP COM 871829107 360 4848 SH SOLE 4848 0 0 T-MOBILE US INC COM 872590104 15 110 SH SOLE 1 110 0 0 T REX INC COM 89531p105 42 500 SH SOLE 1 500 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 140000 SH SOLE 1 140000 0 0 TAIWAN FD INC COM 874036106 5 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 21 195 SH SOLE 1 195 0 0 TALEND S A COM 874224207 44 1139 SH SOLE 1 1139 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G956 159 1250 SH Put SOLE 1250 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G956 22 134 SH Put SOLE 134 0 0 TANDY LEATHER FACTORY INC COM 87538X105 271 84545 SH SOLE 77626 0 6919 TAPESTRY INC COM 876030107 2408 77490 SH SOLE 57210 0 20280 TAPESTRY PHARMA INC COM NEW COM 876031204 0 1248000 SH SOLE 1248000 0 0 TARGET CORP COM COM 87612E106 729 4130 SH SOLE 1 3300 0 830 TARGET CORP COM COM 87612E106 106 600 SH SOLE 600 0 0 TCG BDC INC COM 872280102 0 5 SH SOLE 1 5 0 0 TE CONNECTIVITY LTD COM H84989104 2 13 SH SOLE 1 13 0 0 TEEKAY TANKERS LTD COM y8565n300 284 25782 SH SOLE 23890 0 1892 TEGNA INC COM SHS COM 87901j105 14 1000 SH SOLE 1 1000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2403 309204 SH SOLE 1 303512 0 5692 TEMPLETON EMERGING MKTS FD CLSD FD 880191101 47 2500 SH SOLE 1 2500 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 129 1767 SH SOLE 1767 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 209 2867 SH SOLE 1 2867 0 0 TERADYNE INC COM 880770102 180 1500 SH SOLE 1500 0 0 TEREX CORP NEW COM 880779103 17 500 SH SOLE 500 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 10665 209080 SH SOLE 155070 0 54010 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 78 1535 SH SOLE 1 1535 0 0 TERRENO RLTY CORP COM 88146m101 1 16 SH SOLE 1 16 0 0 TERRITORIAL BANCORP INC COM COM 88145x108 477 19850 SH SOLE 19850 0 0 TESLA MTRS INC COM COM 88160r101 709 1005 SH SOLE 1 1005 0 0 TETRA BIO PHARMA INC COM 88166y100 0 1000 SH SOLE 1 1000 0 0 TETRA TECH INC NEW COM 88162G103 3 22 SH SOLE 1 22 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 0 12 SH SOLE 1 12 0 0 TEXAS INSTRS INC COM 882508104 6839 41668 SH SOLE 1 40635 0 1033 TEXAS INSTRS INC COM 882508104 10739 65429 SH SOLE 64129 0 1300 TEXTRON INC COM 883203101 57 1170 SH SOLE 1 1170 0 0 TFS FINL CORP COM 87240R107 13 753 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 THC THERAPEUTICS INC COM 87248q101 0 120 SH SOLE 1 120 0 0 THE NORTH WEST COMPANY INC COM 663278208 19 750 SH SOLE 1 750 0 0 THE TRADE DESK COM 88339j105 18 23 SH SOLE 1 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 248 532 SH SOLE 1 432 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 62 134 SH SOLE 134 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 861 40600 SH SOLE 1 40600 0 0 TIFFANY & CO NEW PUT 886547958 0 12 SH Put SOLE 12 0 0 TIFFANY & CO COM COM 886546100 27 205 SH SOLE 1 205 0 0 TILLYS INC COM 886885102 309 37820 SH SOLE 37820 0 0 TILRAY INC COM 88688t100 11 1302 SH SOLE 1 1302 0 0 TIMKEN CO COM 887389104 312 4033 SH SOLE 1 4033 0 0 TIPTREE INC COM 88822q103 677 134761 SH SOLE 123126 0 11635 TITAN INTL INC ILL COM COM 88830m102 138 28340 SH SOLE 28340 0 0 TJX COS INC NEW COM 872540109 2674 39150 SH SOLE 1 36950 0 2200 TJX COS INC NEW COM 872540109 260 3800 SH SOLE 3800 0 0 TOLL BROTHERS INC COM 889478103 43 1000 SH SOLE 1 0 0 1000 TOPBUILD CORP COM COM 89055f103 20 111 SH SOLE 1 111 0 0 TORONTO DOMINION BK ONT COM 891160509 56 1000 SH SOLE 1 1000 0 0 TOTO LIMITED ADR ADUS 891515207 45 750 SH SOLE 1 750 0 0 TOWNSQUARE MEDIA INC COM 892231101 215 32340 SH SOLE 32340 0 0 TOYOTA MOTOR CORP ADUS 892331307 15 100 SH SOLE 1 100 0 0 TRANSCAT INC COM 893529107 2407 69399 SH SOLE 51402 0 17997 TRANSDIGM GROUP INC COM 893641100 2632 4253 SH SOLE 1 4198 0 55 TRANSDIGM GROUP INC COM 893641100 433 699 SH SOLE 699 0 0 TRANSLATE BIO INC COM COM 89374l104 125 6800 SH SOLE 1 5800 0 1000 TRAVELERS COMPANIES INC COM COM 89417E109 1188 8460 SH SOLE 1 7810 0 650 TRAVELERS COMPANIES INC COM COM 89417E109 70 500 SH SOLE 500 0 0 TRAVELZOO COM NEW COM 89421q205 1606 170109 SH SOLE 97370 0 72739 TRAVELZOO COM NEW COM 89421q205 94 10000 SH SOLE 1 10000 0 0 TREEHOUSE FOODS INC COM COM 89469a104 7824 184128 SH SOLE 149974 0 34154 TREEHOUSE FOODS INC COM COM 89469a104 78 1830 SH SOLE 1 1830 0 0 TRI CONTL CORP CLSD FD 895436103 321 10900 SH SOLE 1 10900 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 0 21 SH SOLE 21 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 7 481 SH SOLE 1 481 0 0 TRISTATE CAP HLDGS INC COM COM 89678f100 562 32319 SH SOLE 29542 0 2777 TRUIST FINANCIAL CORPORATION COM 89832q109 10 205 SH SOLE 1 205 0 0 TRUIST FINL CORP DEPSHS CV PFD 89832q851 26 1000 SH SOLE 1 1000 0 0 TRUIST FINL CORP DEPSHS RP PFD CV PFD 89832q836 34 1300 SH SOLE 1300 0 0 TRUIST FINL CORP DEPSHS RP PFD CV PFD 89832q836 80 3070 SH SOLE 1 3070 0 0 TRUSTCO BK CORP N Y COM 898349105 640 95942 SH SOLE 87657 0 8285 TESLA INC PUT 88160R951 7 10 SH Put SOLE 10 0 0 TESLA INC PUT 88160R951 20 5 SH Put SOLE 5 0 0 TWILIO INC COM 90138f102 203 600 SH SOLE 1 600 0 0 TWITTER INC COM COM 90184l102 32 600 SH SOLE 1 600 0 0 UNITED AIRLS HLDGS INC COM 910047109 24 553 SH SOLE 1 553 0 0 UBER TECHNOLOGIES INC COM 90353t100 79 1555 SH SOLE 1 1555 0 0 UBER TECHNOLOGIES INC COM 90353t100 127 2500 SH SOLE 2500 0 0 UGI CORP NEW COM 902681105 8512 243475 SH SOLE 184891 0 58584 ULTA SALON COSM & FRAG COM COM 90384s303 1 3 SH SOLE 1 3 0 0 ULTRALIFE CORP COM 903899102 164 25302 SH SOLE 25302 0 0 UNDER ARMOUR INC COM 904311107 5 286 SH SOLE 1 286 0 0 UNDER ARMOUR INC COM 904311206 7 473 SH SOLE 1 473 0 0 UNIFIRST CORP MASS COM 904708104 1 7 SH SOLE 1 7 0 0 UNILEVER PLC ADUS 904767704 2118 35090 SH SOLE 1 32565 0 2525 UNION PAC CORP PUT 907818958 37 31 SH Put SOLE 31 0 0 UNION PAC CORP COM 907818108 4732 22724 SH SOLE 1 21693 0 1031 UNION PAC CORP COM 907818108 84 403 SH SOLE 403 0 0 UNISYS CORP COM 909214306 6816 346339 SH SOLE 295139 0 51200 UNITED INS HLDGS CORP COM 910710102 403 70380 SH SOLE 65259 0 5121 UNITED PARCEL SERVICE INC COM 911312106 1212 7196 SH SOLE 1 6983 0 214 UNITED RENTALS INC COM 911363109 2 10 SH SOLE 1 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13345 38056 SH SOLE 37181 0 875 UNITEDHEALTH GROUP INC COM 91324P102 15350 43772 SH SOLE 1 41884 0 1888 UNITI GROUP INC COM COM 91325v108 0 10 SH SOLE 1 10 0 0 UNITI GROUP INC COM COM 91325v108 1 80 SH SOLE 80 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 69 500 SH SOLE 1 500 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 283 37814 SH SOLE 34269 0 3545 US BANCORP DEL COM 902973304 2490 53452 SH SOLE 1 52152 0 1300 US BANCORP DEL COM 902973304 65 1401 SH SOLE 1401 0 0 USA TECHNOLOGIES INC COM 90328s500 14 1320 SH SOLE 1 1320 0 0 USHIO INC COM j94456118 34 2650 SH SOLE 1 2650 0 0 UTAH MED PRODS INC COM 917488108 3404 40383 SH SOLE 31501 0 8882 UTAH MED PRODS INC COM 917488108 5 65 SH SOLE 1 65 0 0 V F CORP COM 918204108 10 116 SH SOLE 1 116 0 0 VAALCO ENERGY INC COM 91851C201 1569 886670 SH SOLE 819670 0 67000 VAIL RESORTS INC COM COM 91879q109 31 112 SH SOLE 1 112 0 0 VAIL RESORTS INC COM COM 91879q109 101 363 SH SOLE 363 0 0 VALERO ENERGY CORP COM 91913Y100 119 2101 SH SOLE 1 2101 0 0 VALVOLINE INC COM COM 92047w101 9889 427370 SH SOLE 332250 0 95120 VALVOLINE INC COM COM 92047w101 28 1191 SH SOLE 1 1191 0 0 VANECK VECTORS AMT FREE INTERM COM 92189h201 5 92 SH SOLE 1 92 0 0 VANECK VECTORS BIOTECH ETF COM 92189f726 8 50 SH SOLE 1 50 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 83 1065 SH SOLE 1 1065 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 3523 45233 SH SOLE 45233 0 0 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 264 14585 SH SOLE 1 14585 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 133 3694 SH SOLE 1 3694 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 3540 98279 SH SOLE 98279 0 0 VANECK VECTORS ETF TR JR GOLD INDX FD 92189f791 43 800 SH SOLE 800 0 0 VANECK VECTORS ETF TR NAT RES INDX FD 92189f841 201 5211 SH SOLE 5211 0 0 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 974 30333 SH SOLE 1 30333 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 2 35 SH SOLE 35 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 290 4680 SH SOLE 1 4680 0 0 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