0001446114-21-000057.txt : 20211112 0001446114-21-000057.hdr.sgml : 20211112 20211112154916 ACCESSION NUMBER: 0001446114-21-000057 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 211403080 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001446114 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT false Ancora Advisors, LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F HOLDINGS REPORT 028-13214 Y This amendment restates that no confidential information has been omitted from the public form 13F and filed separately with the commission. Jason Geers 216-593-5020 Jason Geers Cleveland OH 11-12-2021 3 2420 3621332 1 0001657660 028-17014 ANCORA FAMILY WEALTH ADVISORS, LLC 2 Clutterbuck Capital Management LLC 3 0001836192 028-21227 Ancora Alternatives LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b208 828 111833 SH SOLE 98969 0 12864 180 DEGREE CAP CORP COM COM 68235b208 279 37642 SH SOLE 3 37642 0 0 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 6 108 SH SOLE 1 108 0 0 22ND CENTURY GROUP INC COM 90137f103 0 137 SH SOLE 1 137 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 13 475 SH SOLE 1 475 0 0 3M CO COM 88579y101 687 3567 SH SOLE 3567 0 0 3M CO COM 88579y101 5957 30919 SH SOLE 1 28657 0 2261 4LICENSING CORP COM 35104t107 0 2000 SH SOLE 1 2000 0 0 529 AMERICAN FUNDS COM 529funds1 249 249091 SH SOLE 1 249091 0 0 890 5TH AVENUE PARTNERS-CL A COM 28250a105 9 910 SH SOLE 3 910 0 0 AARON S COMPANY INC COM 00258w108 7955 309755 SH SOLE 242858 0 66897 ABBOTT LABS COM 002824100 902 7529 SH SOLE 7529 0 0 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SH SOLE 3 700 0 0 CENTURY CASINOS INC COM COM 156492100 571 55560 SH SOLE 55560 0 0 CERNER CORP COM COM 156782104 788 10958 SH SOLE 1 10808 0 150 CF ACQUISITION CORP VIII UNIT COM 12520c208 126 12700 SH SOLE 3 12700 0 0 CF BANKSHARES INC COM 12520l109 4238 212331 SH SOLE 3 212331 0 0 CF BANKSHARES INC COM 12520l109 794 39774 SH SOLE 1 39774 0 0 CF FINANCE ACQUISITION -CW27 COM 92671v114 13 7400 SH SOLE 3 7400 0 0 CHAMPIONX CORPORATION COM COM 15872m104 10443 480580 SH SOLE 375860 0 104720 CHAMPIONX CORPORATION COM COM 15872m104 256 11759 SH SOLE 1 11759 0 0 CHANGE HEALTHCARE INC COM 15912k100 497 22500 SH SOLE 3 22500 0 0 CHARGEPOINT HOLDINGS INC COM 15961r105 84 3145 SH SOLE 1 3145 0 0 CHARGEPOINT HOLDINGS IN-CW24 WT 15961r113 15 1000 SH SOLE 3 1000 0 0 CHARLES RIV LABS INTL COM COM 159864107 5868 20246 SH SOLE 16736 0 3510 CHARLES RIV LABS INTL COM COM 159864107 174 600 SH SOLE 1 600 0 0 CHECK POINT SOFTWARE ORD COM m22465104 140 1250 SH SOLE 1250 0 0 CHECK POINT SOFTWARE ORD COM 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COM 185899101 191 9508 SH SOLE 1 8508 0 1000 CLIMATE CHANGE CRISIS REAL IMP COM 18716C100 14 1000 SH SOLE 1 1000 0 0 CLOROX CO DEL COM COM 189054109 137 710 SH SOLE 1 710 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914c100 1 87 SH SOLE 3 87 0 0 CME GROUP INC COM COM 12572q105 5 25 SH SOLE 1 25 0 0 CNA FINL CORP COM COM 126117100 41 925 SH SOLE 1 925 0 0 CNL HEALTHCARE PPTYS INC COM LP 12612c108 54 7363 SH SOLE 1 7363 0 0 COCA COLA CO COM 191216100 213 4041 SH SOLE 4041 0 0 COCA COLA CO COM 191216100 1752 33236 SH SOLE 1 33236 0 0 CODA OCTOPUS GROUP INC COM NEW COM 19188u206 352 39643 SH SOLE 35183 0 4460 CODA OCTOPUS GROUP INC COM NEW COM 19188u206 116 13070 SH SOLE 3 13070 0 0 COEUR D ALENE MINES CORP IDAHO COM 192108504 1 79 SH SOLE 1 79 0 0 COFFEE HLDGS INC COM COM 192176105 1282 259532 SH SOLE 230468 0 29064 COFFEE HLDGS INC COM COM 192176105 421 85123 SH SOLE 3 85123 0 0 COFFEE HLDGS INC COM COM 192176105 22 4379 SH SOLE 1 4379 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 183 2338 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NASDAQ NEXT GEN 100 ET INDX FD 46138g631 2171 68197 SH SOLE 1 67897 0 300 INVESCO PREFERRED ETF INDX FD 46138e511 0 9 SH SOLE 1 9 0 0 INVESCO QQQ TRUST INDX FD 46090e103 2384 7470 SH SOLE 7470 0 0 INVESCO QQQ TRUST INDX FD 46090e103 11059 34654 SH SOLE 1 34654 0 0 INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 236 1665 SH SOLE 1665 0 0 INVESCO S&P 500 EQUAL WEIGHT E INDX FD 46137v357 3641 25706 SH SOLE 1 22898 0 2808 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 7 125 SH SOLE 125 0 0 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138e354 1035 17806 SH SOLE 1 17608 0 198 INVESCO S&P 500 QUALITY ETF INDX FD 46137v241 3 57 SH SOLE 1 57 0 0 INVESCO S&P SPIN OFF ETF INDX FD 46137v159 9 150 SH SOLE 1 0 0 150 INVESCO ULTRA SHORT DURATION INDX FD 46090a887 4 89 SH SOLE 1 89 0 0 INVESCO VALUE MUN INCOME TR CLSD FD 46132p108 235 15000 SH SOLE 1 15000 0 0 INVESCO VAN KAMPEN TR COM CLSD FD 46131m106 5 350 SH SOLE 1 350 0 0 INVESCO WATER RESOURCES ETF INDX FD 46137v142 54 1084 SH SOLE 1 1084 0 0 IQVIA HOLDINGS INC COM 46266c105 155 805 SH SOLE 1 805 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 60 430 SH SOLE 1 430 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 5454 132225 SH SOLE 105135 0 27090 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 102 2480 SH SOLE 1 2480 0 0 IRON MTN INC NEW COM COM 46284v101 333 9000 SH SOLE 9000 0 0 IRON MTN INC NEW COM COM 46284v101 896 24213 SH SOLE 1 22338 0 1875 ISHARES 10 YEAR INVESTMENT GR INDX FD 464289511 7 107 SH SOLE 1 107 0 0 ISHARES BROAD USD INVT GRADE C INDX FD 464288620 27 463 SH SOLE 1 463 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 AGGRESSIVE ALLOCA INDX FD 464289859 51 758 SH SOLE 1 758 0 0 ISHARES CORE DIVIDEND GROWTH INDX FD 46434v621 115 2381 SH SOLE 1 2381 0 0 ISHARES CORE GROWTH ALLOCATION INDX FD 464289867 319 5949 SH SOLE 1 5949 0 0 ISHARES CORE S&P U.S. GROWTH E INDX FD 464287671 99 1092 SH SOLE 1092 0 0 ISHARES CORE S&P U.S. GROWTH E INDX FD 464287671 162 1788 SH SOLE 1 1788 0 0 ISHARES EDGE MSCI USA MOMENTUM INDX FD 46432f396 5 31 SH SOLE 31 0 0 ISHARES EDGE MSCI USA MOMENTUM INDX FD 46432f396 189 1173 SH SOLE 1 1142 0 31 ISHARES EDGE MSCI USA QUALITY INDX FD 46432f339 46 374 SH SOLE 1 374 0 0 ISHARES EDGE MSCI USA VALUE FA INDX FD 46432f388 10 101 SH SOLE 101 0 0 ISHARES EDGE MSCI USA VALUE FA INDX FD 46432f388 236 2302 SH SOLE 1 2158 0 144 ISHARES ESG AWARE 15 YEAR USD INDX FD 46435g243 31 1209 SH SOLE 1 1209 0 0 ISHARES ESG AWARE MSCI EAFE ET COM 46435g516 26 348 SH SOLE 1 348 0 0 ISHARES FALLEN ANGELS USD BOND COM 46435g474 5 169 SH SOLE 169 0 0 ISHARES FALLEN ANGELS USD BOND COM 46435g474 83 2838 SH SOLE 1 2559 0 279 ISHARES GLOBAL CLEAN ENERGY COM 464288224 12 481 SH SOLE 1 481 0 0 ISHARES GLOBAL TECH ETF INDX FD 464287291 7 24 SH SOLE 24 0 0 ISHARES GLOBAL TECH ETF INDX FD 464287291 134 435 SH SOLE 1 414 0 21 ISHARES GOLD TRUST ISHARES INDX FD 464285105 5808 357187 SH SOLE 357187 0 0 ISHARES GOLD TRUST ISHARES INDX FD 464285105 620 38146 SH SOLE 1 38030 0 116 ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 920 14294 SH SOLE 14294 0 0 ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 1467 22797 SH SOLE 1 22433 0 364 ISHARES INC EM MKT MIN VOL INDX FD 464286533 105 1658 SH SOLE 1658 0 0 ISHARES INC EM MKT MIN VOL INDX FD 464286533 1247 19736 SH SOLE 1 19736 0 0 ISHARES INC MSCI GERMAN INDX FD 464286806 10 300 SH SOLE 1 300 0 0 ISHARES INC MSCI HONG KONG INDX FD 464286871 17 621 SH SOLE 1 621 0 0 ISHARES INC MSCI JAPAN ETF INDX FD 46434g822 38 561 SH SOLE 1 561 0 0 ISHARES INC MSCI PAC J IDX INDX FD 464286665 55 1100 SH SOLE 1 1100 0 0 ISHARES INC MSCI S KOREA INDX FD 464286772 2 27 SH SOLE 1 27 0 0 ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780 2 89 SH SOLE 89 0 0 ISHARES INC MSCI SINGAPORE ETF INDX FD 46434g780 32 1354 SH SOLE 1 1354 0 0 ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772 4 59 SH SOLE 59 0 0 ISHARES INC MSCI TAIWAN ETF INDX FD 46434g772 25 412 SH SOLE 1 412 0 0 ISHARES INTl AGGREGATE BOND FD INDX FD 46435g672 3 50 SH SOLE 1 50 0 0 ISHARES MORNINGSTAR MID CAP ET INDX FD 464288406 4 22 SH SOLE 1 0 0 22 ISHARES MORNINGSTAR MIDCAP ETF COM 464288208 2 9 SH SOLE 1 9 0 0 ISHARES MORNINGSTAR US EQUITY INDX FD 464287127 8 34 SH SOLE 1 0 0 34 ISHARES MSCI EM COM 46434g863 15 336 SH SOLE 336 0 0 ISHARES MSCI EM COM 46434g863 266 6140 SH SOLE 1 5774 0 366 ISHARES MSCI GLBL AGRICULTURE INDX FD 464286350 16 400 SH SOLE 1 400 0 0 ISHARES RUSSELL 1000 INDEX FUN INDX FD 464287622 340 1518 SH SOLE 1518 0 0 ISHARES RUSSELL 1000 INDEX FUN INDX FD 464287622 222 992 SH SOLE 1 992 0 0 ISHARES RUSSELL 3000 VALUE IND INDX FD 464287663 11 163 SH SOLE 1 163 0 0 ISHARES SELFDRIVING EV AND TEC INDX FD 46435u366 23 496 SH SOLE 1 496 0 0 ISHARES SHORT TERM CORPORATE B INDX FD 464288646 124 2262 SH SOLE 2262 0 0 ISHARES SHORT TERM CORPORATE B INDX FD 464288646 645 11793 SH SOLE 1 11138 0 655 ISHARES SILVER TRUST ISHARES INDX FD 46428Q109 1050 46275 SH SOLE 1 43695 0 2580 ISHARES TR 20YR TRS BD INDX FD 920933108 50 367 SH SOLE 1 367 0 0 ISHARES TR 7-10 YR TRS BD CLSD FD 464287440 40 351 SH SOLE 1 351 0 0 ISHARES TR BARCLYS 1-3 YR INDX FD 464287457 146 1688 SH SOLE 1 1688 0 0 ISHARES TR BARCLYS INTER GV INDX FD 464288612 8 68 SH SOLE 1 68 0 0 ISHARES TR BARCLYS TIPS BD INDX FD 464287176 942 7503 SH SOLE 1 7503 0 0 ISHARES TR BROAD USD HIGH INDX FD 46435u853 0 9 SH SOLE 1 9 0 0 ISHARES TR COHEN&ST RLTY INDX FD 464287564 26 452 SH SOLE 1 452 0 0 ISHARES TR CONS GOODS IDX INDX FD 464287812 25 140 SH SOLE 1 140 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 12451 172804 SH SOLE 172804 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 3509 48705 SH SOLE 1 48283 0 422 ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 1582 22503 SH SOLE 1879 0 20624 ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 167 2376 SH SOLE 1 2376 0 0 ISHARES TR CORE S&P MCP ETF INDX FD 464287507 2179 8370 SH SOLE 8370 0 0 ISHARES TR CORE S&P MCP ETF INDX FD 464287507 8177 31415 SH SOLE 1 29682 0 1733 ISHARES TR CORE S&P TOTAL U S INDX FD 464287150 27233 297305 SH SOLE 11921 0 285384 ISHARES TR CORE S&P TOTAL U S INDX FD 464287150 14454 157799 SH SOLE 1 157403 0 396 ISHARES TR CORE S&P500 ETF INDX FD 464287200 6614 16626 SH SOLE 16626 0 0 ISHARES TR CORE S&P500 ETF INDX FD 464287200 18649 46879 SH SOLE 1 46658 0 221 ISHARES TR CORE TOTAL USD BD M INDX FD 46434v613 25 466 SH SOLE 466 0 0 ISHARES TR CORE TOTAL USD BD M INDX FD 46434v613 3380 64069 SH SOLE 1 63437 0 632 ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 251 2206 SH SOLE 2206 0 0 ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 7889 69306 SH SOLE 1 68637 0 669 ISHARES TR DJ AEROSPACE INDX FD 464288760 19 186 SH SOLE 1 186 0 0 ISHARES TR DJ MED DEVICES INDX FD 464288810 4 12 SH SOLE 12 0 0 ISHARES TR DJ MED DEVICES INDX FD 464288810 1555 4708 SH SOLE 1 4699 0 9 ISHARES TR DJ REGIONAL BK INDX FD 464288778 45 800 SH SOLE 800 0 0 ISHARES TR DJ SEL DIV INX INDX FD 464287168 152 1332 SH SOLE 1 1332 0 0 ISHARES TR DJ US ENERGY INDX FD 464287796 4 167 SH SOLE 167 0 0 ISHARES TR DJ US ENERGY INDX FD 464287796 34 1282 SH SOLE 1 1100 0 182 ISHARES TR DJ US FINL SEC INDX FD 464287788 42 560 SH SOLE 560 0 0 ISHARES TR DJ US FINL SEC INDX FD 464287788 533 7123 SH SOLE 1 7123 0 0 ISHARES TR DJ US HEALTHCR INDX FD 464287762 518 2050 SH SOLE 1 2050 0 0 ISHARES TR DJ US REAL EST INDX FD 464287739 9 94 SH SOLE 1 94 0 0 ISHARES TR DJ US TECH SEC INDX FD 464287721 86 980 SH SOLE 1 980 0 0 ISHARES TR DJ US UTILS INDX FD 464287697 16 200 SH SOLE 1 200 0 0 ISHARES TR EAFE MIN VOLAT INDX FD 46429B689 336 4606 SH SOLE 4606 0 0 ISHARES TR EAFE MIN VOLAT INDX FD 46429B689 2227 30512 SH SOLE 1 30482 0 30 ISHARES TR EAFE VALUE ETF INDX FD 464288877 20 384 SH SOLE 384 0 0 ISHARES TR EAFE VALUE ETF INDX FD 464288877 315 6176 SH SOLE 1 5731 0 445 ISHARES TR ESG MSCI LEADR COM 46435u218 29 425 SH SOLE 1 425 0 0 ISHARES TR ESG MSCI USA INDX FD 46435g425 34 378 SH SOLE 378 0 0 ISHARES TR ESG MSCI USA INDX FD 46435g425 798 8787 SH SOLE 1 8388 0 399 ISHARES TR FLTG RATE NT INDX FD 46429b655 124 2434 SH SOLE 1 2434 0 0 ISHARES TR FTSE XNHUA IDX INDX FD 464287184 5 100 SH SOLE 1 100 0 0 ISHARES TR HGH DIV EQT FD INDX FD 46429B663 8166 86057 SH SOLE 86057 0 0 ISHARES TR HGH DIV EQT FD INDX FD 46429B663 2305 24291 SH SOLE 1 24291 0 0 ISHARES TR HIGH YLD CORP INDX FD 464288513 13 145 SH SOLE 145 0 0 ISHARES TR IBOXX INV CPBD INDX FD 464287242 65 499 SH SOLE 499 0 0 ISHARES TR IBOXX INV CPBD INDX FD 464287242 308 2368 SH SOLE 1 2212 0 156 ISHARES TR JPMORGAN USD INDX FD 464288281 3 31 SH SOLE 1 31 0 0 ISHARES TR MBS ETF INDX FD 464288588 125 1157 SH SOLE 1 1084 0 73 ISHARES TR MSCI ACWI EX INDX FD 464288240 25 456 SH SOLE 1 456 0 0 ISHARES TR MSCI EAFE GROWTH INDX FD 464288885 12 122 SH SOLE 122 0 0 ISHARES TR MSCI EAFE GROWTH INDX FD 464288885 244 2432 SH SOLE 1 2287 0 145 ISHARES TR MSCI EAFE INDEX INDX FD 464287465 74 981 SH SOLE 981 0 0 ISHARES TR MSCI EAFE INDEX INDX FD 464287465 688 9066 SH SOLE 1 9066 0 0 ISHARES TR MSCI EMERG MKT INDX FD 464287234 181 3395 SH SOLE 3395 0 0 ISHARES TR MSCI EMERG MKT INDX FD 464287234 1095 20529 SH SOLE 1 20529 0 0 ISHARES TR MSCI INDIA ETF INDX FD 46429b598 67 1600 SH SOLE 1 1600 0 0 ISHARES TR MSCI KLD 400 SOCIAL INDX FD 464288570 88 1150 SH SOLE 1 1150 0 0 ISHARES TR MSCI SMALL CAP INDX FD 464288273 398 5545 SH SOLE 5545 0 0 ISHARES TR NASDQ BIO INDX INDX FD 464287556 52 343 SH SOLE 343 0 0 ISHARES TR NASDQ BIO INDX INDX FD 464287556 2721 18075 SH SOLE 1 17383 0 692 ISHARES TR RSSL MCRCP IDX INDX FD 464288869 52 351 SH SOLE 351 0 0 ISHARES TR RSSL MCRCP IDX INDX FD 464288869 1007 6856 SH SOLE 1 6856 0 0 ISHARES TR RUSL 2000 GROW INDX FD 464287648 53 175 SH SOLE 1 175 0 0 ISHARES TR RUSL 2000 VALU INDX FD 464287630 174 1092 SH SOLE 1 1092 0 0 ISHARES TR RUSSELL 2000 INDX FD 464287655 369 1668 SH SOLE 1668 0 0 ISHARES TR RUSSELL 2000 INDX FD 464287655 1178 5331 SH SOLE 1 5331 0 0 ISHARES TR RUSSELL 3000 INDX FD 464287689 460 1939 SH SOLE 1939 0 0 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ISHARES TR S&P NA TECH FD INDX FD 464287549 102 282 SH SOLE 1 282 0 0 ISHARES TR S&P NATL MUN B INDX FD 464288414 58 500 SH SOLE 1 500 0 0 ISHARES TR S&P SMLCAP 600 INDX FD 464287804 1934 17820 SH SOLE 17820 0 0 ISHARES TR S&P SMLCAP 600 INDX FD 464287804 543 5000 SH SOLE 3 5000 0 0 ISHARES TR S&P SMLCAP 600 INDX FD 464287804 7265 66938 SH SOLE 1 61820 0 5118 ISHARES TR S&P500 GRW INDX FD 464287309 392 6024 SH SOLE 1 6024 0 0 ISHARES TR SHRT NAT MUN ETF INDX FD 464288158 557 5163 SH SOLE 5163 0 0 ISHARES TR SHRT NAT MUN ETF INDX FD 464288158 134 1241 SH SOLE 1 1241 0 0 ISHARES TR TRANSP AVE IDX INDX FD 464287192 2 6 SH SOLE 1 6 0 0 ISHARES TR U.S. FIN SVC ETF INDX FD 464287770 38 219 SH SOLE 1 219 0 0 ISHARES TR U.S. PFD STK ETF INDX FD 464288687 13 327 SH SOLE 327 0 0 ISHARES TR U.S. PFD STK ETF INDX FD 464288687 217 5655 SH SOLE 1 4983 0 672 ISHARES TR US INDUSTRIALS INDX FD 464287754 142 1344 SH SOLE 1 1344 0 0 ISHARES TR US OIL GS EX ETF INDX FD 464288851 1 25 SH SOLE 1 25 0 0 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SOLE 1 146383 0 0 MISSION ADVANCEMENT CORP COM 60501l200 70 6999 SH SOLE 3 6999 0 0 MODERNA INC COM COM 60770K107 87 666 SH SOLE 1 666 0 0 MODIVCARE INC COM 60783x104 3255 21978 SH SOLE 17373 0 4605 MOHAWK GROUP HLDGS INC COM COM 608189106 751 25470 SH SOLE 25470 0 0 MOHAWK INDS INC COM COM 608190104 8 40 SH SOLE 1 40 0 0 MOLSON COORS BREWING CL B COM 60871r209 18 344 SH SOLE 1 344 0 0 MONDELEZ INTL INC CL A COM 609207105 81 1384 SH SOLE 1384 0 0 MONDELEZ INTL INC CL A COM 609207105 269 4594 SH SOLE 1 4594 0 0 MONMOUTH REAL ESTATE INVT COM 609720107 33 1850 SH SOLE 1 1850 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 27 297 SH SOLE 1 297 0 0 MOOG INC CL A COM 615394202 83 1000 SH SOLE 1000 0 0 MOOG INC CL A COM 615394202 2026 24367 SH SOLE 3 24367 0 0 MOOG INC CL A COM 615394202 340 4090 SH SOLE 1 4090 0 0 MORGAN STANLEY INDIA COM CLSD FD 61745c105 162 6937 SH SOLE 1 6937 0 0 MOSAIC CO NEW COM COM 61945C103 95 3000 SH SOLE 3000 0 0 MOSAIC CO NEW COM COM 61945C103 439 13900 SH SOLE 1 13900 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1324 7042 SH SOLE 1 6092 0 950 MOVADO GROUP INC COM COM 624580106 338 11872 SH SOLE 10510 0 1362 MOVADO GROUP INC COM COM 624580106 113 3988 SH SOLE 3 3988 0 0 MPLX LP LP 55336v100 12 477 SH SOLE 477 0 0 MSA SAFETY INC COM COM 553498106 450 3000 SH SOLE 1 3000 0 0 MSCI INC COM COM 55354G100 233 555 SH SOLE 1 555 0 0 MSD ACQUISITION CORP COM g5709c117 51 5000 SH SOLE 3 5000 0 0 MTS SYS CORP COM COM 553777103 58 1000 SH SOLE 3 1000 0 0 MTS SYS CORP COM COM 553777103 29 500 SH SOLE 1 500 0 0 MURPHY OIL CORP COM COM 626717102 2 108 SH SOLE 1 108 0 0 MURPHY USA INC COM 626755102 4 27 SH SOLE 1 27 0 0 MUSIC ACQUISITION CORP COM 62752r209 4 400 SH SOLE 3 400 0 0 NANO DIMENSION LTD COM 63008g203 1331 154900 SH SOLE 1 154900 0 0 NASDAQ OMX GROUP INC COM COM 631103108 50 342 SH SOLE 342 0 0 NATIONAL GRID PLC SPON ADR NEW ADUS 636274300 1 11 SH SOLE 1 11 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 1 100 SH SOLE 1 100 0 0 NATUR INTERNATIONAL CORPORATIO COM 63883u103 0 142 SH SOLE 1 142 0 0 NATURA AND CO HOLDING SA COM 63884n108 25 1500 SH SOLE 1500 0 0 NELNET INC COM 64031n108 22 300 SH SOLE 300 0 0 NELNET INC COM 64031n108 86 1184 SH SOLE 1 1184 0 0 NESTLE S A SPONSORED ADR ADUS 641069406 16052 143413 SH SOLE 140513 0 2900 NESTLE S A SPONSORED ADR ADUS 641069406 10056 89845 SH SOLE 1 85501 0 4344 NETEASE COM INC SPONSORED ADR ADUS 64110w102 124 1200 SH SOLE 1 1200 0 0 NETFLIX INC COM COM 64110l106 262 503 SH SOLE 503 0 0 NETFLIX INC COM COM 64110l106 573 1099 SH SOLE 1 1099 0 0 NEUBASE THERAPEUTICS INC COM 64132k102 1 100 SH SOLE 1 100 0 0 NEUBERGER BERMAN RE COM CLSD FD 64190a103 5 1117 SH SOLE 3 1117 0 0 NEUROBIOLOGICAL TECH INC COM N COM 64124W304 13 2544590 SH SOLE 3 2544590 0 0 NEUROBIOLOGICAL TECH INC COM N COM 64124W304 0 85 SH SOLE 1 85 0 0 NEW HOME CO INC COM COM 645370107 5 1000 SH SOLE 1 1000 0 0 NEW JERSEY RESOURCES CORP COM 646025106 2591 64990 SH SOLE 44140 0 20850 NEW RELIC INC COM COM 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7090 SH SOLE 1 7090 0 0 PROSHARES TR ULTRAPRO SHORT INDX FD 74347b110 2 90 SH SOLE 1 90 0 0 PROSHARES ULTRA BLOOMBERG CRUD INDX FD 74347y888 0 5 SH SOLE 1 5 0 0 PROSHARES ULTRAPRO QQQ INDX FD 74347x831 1 12 SH SOLE 1 12 0 0 PROSHARES ULTRAPRO SHORT DOW30 COM 74347g309 3 350 SH SOLE 1 350 0 0 PROSHARES ULTRASHORT FTSE CHIN INDX FD 74347b227 2 50 SH SOLE 1 50 0 0 PROSIGHT GLOBAL INC COM 74349j103 39 3100 SH SOLE 3 3100 0 0 PROTECTIVE INSURANCE CORP- B COM 74368l203 53 2300 SH SOLE 3 2300 0 0 PROVECTUS PHARMACEUTIC COM COM 74373p108 1 14650 SH SOLE 1 14650 0 0 PRU GIA COM 744366725 72 67033 SH SOLE 1 67033 0 0 PRUDENTIAL FINL INC COM COM 744320102 492 5400 SH SOLE 5400 0 0 PSB HLDGS INC WIS COM 69360n108 13 498 SH SOLE 498 0 0 PSB HLDGS INC WIS COM 69360n108 257 10180 SH SOLE 3 10180 0 0 PSB HLDGS INC WIS COM 69360n108 8 300 SH SOLE 1 300 0 0 PSX 210416P00065000 PUT 718546954 1 50 SH Put SOLE 3 50 0 0 PSYCHEMEDICS CORPORATION COM 744375205 419 67644 SH SOLE 61570 0 6074 PSYCHEMEDICS CORPORATION COM 744375205 110 17806 SH SOLE 3 17806 0 0 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2 25 SH SOLE 1 25 0 0 PULTE GROUP INC COM COM 745867101 21 400 SH SOLE 1 400 0 0 PURE STORAGE COM 74624m102 2 100 SH SOLE 1 100 0 0 PURECYCLE CORP COM NEW COM 746228303 264 19691 SH SOLE 1 19691 0 0 PUTNAM MANAGED MUNICIPAL INCOM CLSD FD 746823103 209 25590 SH SOLE 1 25590 0 0 PVH CORP PUT OPT PUT 693656950 27 79 SH Put SOLE 3 79 0 0 PWP FORWARD ACQUISITION CORP COM 74709q200 670 67497 SH SOLE 3 67497 0 0 QC HLDGS INC COM COM 74729t101 192 582407 SH SOLE 3 582407 0 0 QMC QUANTUM MINERALS CORPORATI COM 74734c101 1 5000 SH SOLE 1 5000 0 0 QORVO INC COM STK COM 74736k101 23 127 SH SOLE 1 127 0 0 QQQ 210416P00300000 PUT 46090E953 27 200 SH Put SOLE 3 200 0 0 QQQ 210416P00310000 PUT 46090E953 86 300 SH Put SOLE 3 300 0 0 QQQ 210618P00235000 PUT 46090E953 34 400 SH Put SOLE 3 400 0 0 QQQ 210618P00240000 PUT 46090E953 29 300 SH Put SOLE 3 300 0 0 QQQ 210618P00260000 PUT 46090E953 18 100 SH Put SOLE 3 100 0 0 QQQ 210618P00295000 PUT 46090E953 123 200 SH Put SOLE 3 200 0 0 QQQ 210618P00300000 PUT 46090E953 218 300 SH Put SOLE 3 300 0 0 QQQ 210917P00225000 PUT 46090E953 24 100 SH Put SOLE 3 100 0 0 QQQ 210917P00295000 PUT 46090E953 306 250 SH Put SOLE 3 250 0 0 QQQ 210917P00325000 PUT 46090E953 230 100 SH Put SOLE 3 100 0 0 QQQ 220121P00200000 PUT 46090E953 117 400 SH Put SOLE 3 400 0 0 QQQ 220121P00225000 PUT 46090E953 29 60 SH Put SOLE 3 60 0 0 QQQ 221216P00250000 PUT 46090E953 16 10 SH Put SOLE 3 10 0 0 QUALCOMM INC COM COM 747525103 976 7361 SH SOLE 7361 0 0 QUALCOMM INC COM COM 747525103 1971 14866 SH SOLE 1 11476 0 3390 QUANTUM FINTECH ACQUISITION CO COM 74767a204 10 975 SH SOLE 3 975 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 13 104 SH SOLE 1 104 0 0 QURATE RETAIL GROUP INC QVC GR COM 74915m100 10001 850446 SH SOLE 695210 0 155236 RADIANT LOGISTICS INC COM 75025x100 14 2000 SH SOLE 2000 0 0 RADIANT LOGISTICS INC COM 75025x100 5573 801902 SH SOLE 3 801902 0 0 RADIANT LOGISTICS INC COM 75025x100 34 4911 SH SOLE 1 4911 0 0 RADNET INC COM COM 750491102 1994 91700 SH SOLE 91700 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 12876 105060 SH SOLE 81010 0 24050 RAYMOND JAMES FINANCIAL INC CO COM 754730109 144 1175 SH SOLE 1 1175 0 0 RAYONIER INC COM COM 754907103 97 3000 SH SOLE 1 3000 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 414 5362 SH SOLE 5362 0 0 RAYTHEON TECHNOLOGIES CORPORAT COM 75513e101 6794 87922 SH SOLE 1 84894 0 3028 READY CAPITAL CORPORATION LP 75574u101 7 486 SH SOLE 1 486 0 0 REAL BROKERAGE INC COM 75585h107 10 5000 SH SOLE 1 5000 0 0 REALPAGE INC COM 75606n109 349 4000 SH SOLE 3 4000 0 0 REALTY INCOME CORP COM 756109104 119 1875 SH SOLE 1875 0 0 REALTY INCOME CORP COM 756109104 229 3600 SH SOLE 1 3600 0 0 REGENCY AFFILIATES INC COM COM 758847404 3 500 SH SOLE 1 500 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 125 264 SH SOLE 1 264 0 0 REGENXBIO INC COM COM 75901b107 34 1000 SH SOLE 1 1000 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 2607 162959 SH SOLE 162959 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 7117 444791 SH SOLE 1 444791 0 0 RELIANCE STEEL & ALUM COM COM 759509102 25 167 SH SOLE 1 167 0 0 RELIEF THERAPEUTICS HOLDING SA COM h6759s100 47 150000 SH SOLE 1 150000 0 0 REPUBLIC SVCS INC COM COM 760759100 107 1075 SH SOLE 1075 0 0 REPUBLIC SVCS INC COM COM 760759100 2666 26837 SH SOLE 1 23709 0 3128 RESIDEO TECHNOLOGIES COM 76118y104 4 130 SH SOLE 1 130 0 0 REVOLUTION HEALTHCARE ACQUISIT COM 76155y207 63 6300 SH SOLE 3 6300 0 0 REVOLUTION MEDICINES INC COM 76155x100 1 32 SH SOLE 1 32 0 0 REXNORD CORP COM 76169b102 16 346 SH SOLE 1 346 0 0 RH COM COM 74967x103 60 100 SH SOLE 100 0 0 RHYTHM PHARMACEUTICALS INC COM 76243j105 1 60 SH SOLE 1 60 0 0 RICHARDSON ELECTRONICS LTD COM 763165107 776 121847 SH SOLE 110348 0 11499 RICHARDSON ELECTRONICS LTD COM 763165107 214 33668 SH SOLE 3 33668 0 0 RIOT BLOCKCHAIN INC COM 767292105 268 5036 SH SOLE 1 5036 0 0 RISK GEORGE INDS INC CL A COM 767720204 38 2995 SH SOLE 1 2995 0 0 RITCHIE BROS AUCTION COM COM 767744105 7 122 SH SOLE 1 122 0 0 RIVERVIEW BANCORP INC COM COM 769397100 63 9157 SH SOLE 9157 0 0 RIVERVIEW BANCORP INC COM COM 769397100 670 96709 SH SOLE 3 96709 0 0 RIVERVIEW BANCORP INC COM COM 769397100 136 19636 SH SOLE 1 19636 0 0 RMR REAL ESTATE INCOME FD COM COM 76970b101 2 135 SH SOLE 3 135 0 0 ROCHE HLDG LTD SPONSORED ADR ADUS 771195104 10 250 SH SOLE 1 250 0 0 ROCKET COMPANIES INC COM 77311w101 81 3500 SH SOLE 1 3500 0 0 ROCKY BRANDS COM 774515100 24 450 SH SOLE 1 450 0 0 ROKU INC COM 77543r102 33 100 SH SOLE 1 80 0 20 ROSECLIFF ACQUISITION CORP I COM 77732r103 2028 210200 SH SOLE 3 210200 0 0 ROSECLIFF ACQUISITION CORP I WT 77732r111 51 70066 SH SOLE 3 70066 0 0 ROSS ACQUISITION CORP II COM g7641c122 1020 102455 SH SOLE 3 102455 0 0 ROSS STORES INC COM COM 778296103 1 6 SH SOLE 1 0 0 6 ROUNDHILL SPORTS BETTING & IGA INDX FD 53656f789 38 1247 SH SOLE 1 1247 0 0 ROYAL BK CDA MONTREAL COM COM 780087102 89 960 SH SOLE 1 960 0 0 ROYAL CARIBBEAN CRUISE COM COM v7780t103 116 1350 SH SOLE 1 1350 0 0 ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 148 3777 SH SOLE 1 3777 0 0 ROYCE MICRO-CAP TR INC COM CLSD FD 780915104 13 1177 SH SOLE 1 1177 0 0 RPM INTL INC COM COM 749685103 133 1450 SH SOLE 1 1450 0 0 RTH 210618P00150000 PUT 92189f954 25 180 SH Put SOLE 3 180 0 0 RTH 210917P00147000 PUT 92189f954 34 142 SH Put SOLE 3 142 0 0 RTH 210917P00158000 PUT 92189f954 50 100 SH Put SOLE 3 100 0 0 RXR ACQUISITION CORP COM 74981w206 732 74300 SH SOLE 3 74300 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 7 100 SH SOLE 100 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 6 75 SH SOLE 1 75 0 0 SAGEN MI CANADA INC COM 786688101 142 4100 SH SOLE 3 4100 0 0 SALESFORCE COM INC COM COM 79466l302 118 557 SH SOLE 557 0 0 SALESFORCE COM INC COM COM 79466l302 372 1758 SH SOLE 1 1758 0 0 SAMSUNG ELECTRONICS COMPANY LT COM 796050888 15 8 SH SOLE 1 8 0 0 SANDBRIDGE ACQUISITION COR-A COM 799793104 11 1100 SH SOLE 3 1100 0 0 SANDBRIDGE X2 CORP COM 799792205 50 5000 SH SOLE 3 5000 0 0 SANDRIDGE PERMIAN TR COM UNIT COM 80007a102 9 20000 SH SOLE 3 20000 0 0 SAP SE SPON ADR ADUS 803054204 12 100 SH SOLE 1 100 0 0 SBA COMMUNICATIONS CORPORATION LP 78410g104 37 132 SH SOLE 1 132 0 0 SCHEIN HENRY INC COM COM 806407102 11845 171069 SH SOLE 142487 0 28582 SCHEIN HENRY INC COM COM 806407102 83 1195 SH SOLE 1 1195 0 0 SCHLUMBERGER LTD COM COM 806857108 110 4051 SH SOLE 1 3501 0 550 SCHWAB CHARLES CP NEW COM COM 808513105 533 8171 SH SOLE 8171 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 3948 60571 SH SOLE 1 56263 0 4308 SCHWAB FUNDAMENTAL INTL LARGE INDX FD 808524755 35 1077 SH SOLE 1 1077 0 0 SCHWAB FUNDAMENTAL U S BROAD M INDX FD 808524789 40 773 SH SOLE 1 323 0 450 SCHWAB STRAT FUNDAMENTAL EMRGN INDX FD 808524730 1 23 SH SOLE 1 23 0 0 SCHWAB STRATEGIC TR 1 5YR CORP INDX FD 808524714 10 194 SH SOLE 1 194 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ INDX FD 808524706 1872 58905 SH SOLE 1 54071 0 4834 SCHWAB STRATEGIC TR INTL EQTY INDX FD 808524805 1 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INTL EQTY INDX FD 808524805 8827 234637 SH SOLE 1 211129 0 23509 SCHWAB STRATEGIC TR US AGGREGA INDX FD 808524839 4 66 SH SOLE 66 0 0 SCHWAB STRATEGIC TR US AGGREGA INDX FD 808524839 28680 531604 SH SOLE 1 475259 0 56345 SCHWAB STRATEGIC TR US BROAD M INDX FD 808524102 1302 13459 SH SOLE 1 13459 0 0 SCHWAB STRATEGIC TR US DIVIDEN INDX FD 808524797 536 7347 SH SOLE 1 7347 0 0 SCHWAB STRATEGIC TR US LARGE C INDX FD 808524201 10 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LARGE C INDX FD 808524201 34718 361533 SH SOLE 1 326820 0 34713 SCHWAB STRATEGIC TR US LARGE C INDX FD 808524300 705 5431 SH SOLE 1 5431 0 0 SCHWAB STRATEGIC TR US LARGE C INDX FD 808524409 16 249 SH SOLE 1 249 0 0 SCHWAB STRATEGIC TR US REIT ET COM 808524847 71 1729 SH SOLE 1 1729 0 0 SCHWAB STRATEGIC TR US SML CAP INDX FD 808524607 39 395 SH SOLE 1 395 0 0 SCHWAB STRATEGIC TR US TIPS ET INDX FD 808524870 22 360 SH SOLE 1 360 0 0 SCIENCE STRATEGIC ACQUISITION COM 808641203 9 900 SH SOLE 3 900 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 18 75 SH SOLE 1 75 0 0 SCP & CO HEALTHCARE ACQUISIT COM 784065203 103 10337 SH SOLE 3 10337 0 0 SCP & HEALTHCARE ACQUISITION C COM 784065104 104 10756 SH SOLE 3 10756 0 0 SCP & HEALTHCARE ACQUISITION C WT 784065112 3 5000 SH SOLE 3 5000 0 0 SCVX CORP COM g79448208 2 200 SH SOLE 3 200 0 0 SEABOARD CORP COM COM 811543107 18 5 SH SOLE 5 0 0 SEABOARD CORP COM COM 811543107 3443 933 SH SOLE 3 933 0 0 SEABOARD CORP COM COM 811543107 52 14 SH SOLE 1 14 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 149 3778 SH SOLE 1 3778 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369Y308 43 633 SH SOLE 1 633 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 63 377 SH SOLE 1 377 0 0 SELECT SECTOR SPDR TR SBI HEAL INDX FD 81369Y209 173 1480 SH SOLE 1 1480 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369Y506 367 7473 SH SOLE 7473 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369Y506 1158 23601 SH SOLE 1 23601 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369Y605 29 861 SH SOLE 861 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369Y605 136 3987 SH SOLE 1 3987 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369Y704 94 955 SH SOLE 1 955 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 21 328 SH SOLE 1 328 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 27 348 SH SOLE 348 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 143 1812 SH SOLE 1 1812 0 0 SELECT SECTOR SPDR TR TECHNOLO INDX FD 81369Y803 1566 11794 SH SOLE 1 11762 0 32 SEMPRA ENERGY COM COM 816851109 11 84 SH SOLE 1 84 0 0 SERVICE CORP INTL COM COM 817565104 44 869 SH SOLE 1 869 0 0 SERVICENOW INC COM COM 81762p102 147 294 SH SOLE 294 0 0 SERVICENOW INC COM COM 81762p102 282 564 SH SOLE 1 564 0 0 SESEN BIO INC COM 817763105 3 1302 SH SOLE 1 1302 0 0 SGI INTL COM NEW COM 784185209 0 2000 SH SOLE 1 2000 0 0 SHARES EXPANDED TECH SOFTWARE COM 464287515 44 128 SH SOLE 1 128 0 0 SHERWIN WILLIAMS CO COM 824348106 627 850 SH SOLE 850 0 0 SHERWIN WILLIAMS CO COM 824348106 3257 4413 SH SOLE 1 4388 0 25 SHOPIFY INC CL A COM 82509l107 1302 1177 SH SOLE 1 1017 0 160 SHOPIFY INC COM NPV JAN 21 22 CALL 82509L907 125 2 SH SOLE 1 2 0 0 SHORE BANCSHARES INC COM COM 825107105 482 28342 SH SOLE 3 28342 0 0 SHYFT GROUP INC COM 825698103 697 18730 SH SOLE 18730 0 0 SIEMENS A G SPONSORED ADR ADUS 826197501 16 200 SH SOLE 1 200 0 0 SIGNET JEWELERS LTD SHS COM g81276100 150 2579 SH SOLE 1 2579 0 0 SILVER CREST ACQUISITION CORP COM g81355102 41 4200 SH SOLE 3 4200 0 0 SILVER CREST ACQUISITION CORP WT g81355128 1 1850 SH SOLE 3 1850 0 0 SILVER SPIKE ACQUISITION II CO COM g8201h121 50 5000 SH SOLE 3 5000 0 0 SILVERBOX ENGAGED MERGER COR COM 82836l200 283 28600 SH SOLE 3 28600 0 0 SIMON PPTY GROUP NEW COM COM 828806109 46 400 SH SOLE 1 400 0 0 SIMULATIONS PLUS INC COM 829214105 978 15463 SH SOLE 14763 0 700 SINOFRESH HEALTHCARE INC COM COM 82935d109 0 13334 SH SOLE 1 13334 0 0 SIREN ETF TR NSD NXGN ECO ETF INDX FD 829658202 8 170 SH SOLE 1 170 0 0 SIRIUS XM HLDGS INC COM 82968b103 23 3847 SH SOLE 1 3847 0 0 SIX FLAGS ENTMT COM 83001a102 1 25 SH SOLE 1 25 0 0 SKILLZ PLATFORM INC COM 83067l109 98 5127 SH SOLE 1 5127 0 0 SKYBRIDGE MULTI-ADV HEDGE FD P LP 830998506 151 124 SH SOLE 1 124 0 0 SKYWEST INC COM COM 830879102 4 68 SH SOLE 1 68 0 0 SLACK TECHNOLOGIES INC COM COM 83088v102 81 2000 SH SOLE 3 2000 0 0 SLACK TECHNOLOGIES INC COM COM 83088v102 20 500 SH SOLE 1 500 0 0 SLAM CORP COM g8210l113 72 7300 SH SOLE 3 7300 0 0 SLV 210416C00030000 CALL 46428Q909 0 200 SH Call SOLE 3 200 0 0 SLV 220121C00023000 CALL 46428Q909 26 100 SH Call SOLE 3 100 0 0 SLV 220121C00053000 CALL 46428Q909 3 100 SH Call SOLE 3 100 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 SMITH & WESSON BRANDS INC COM 831754106 10 550 SH SOLE 1 550 0 0 SMTC CORP COM NEW COM 832682207 122 20253 SH SOLE 3 20253 0 0 SMUCKER J M CO COM NEW COM 832696405 290 2289 SH SOLE 2289 0 0 SMUCKER J M CO COM NEW COM 832696405 1887 14916 SH SOLE 1 14763 0 152 SNAP INC. COM 83304a106 41 788 SH SOLE 1 788 0 0 SNOWFLAKE INC CL A COM 833445109 66 289 SH SOLE 1 289 0 0 SOCIAL CAPITAL HEDOSOP -CW25 WT 18914f111 8 5000 SH SOLE 3 5000 0 0 SOCIAL CAPITAL HEDOSOPHIA HOLD COM g8252p105 26 1500 SH SOLE 1 1500 0 0 SOFTBANK GROUP CORPORATION COM 83404d109 13 300 SH SOLE 1 300 0 0 SOTERA HEALTH CO COM 83601l102 25 1000 SH SOLE 1 1000 0 0 SOUTH JERSEY INDS INC COM COM 838518108 1148 50836 SH SOLE 42644 0 8192 SOUTHERN CO COM COM 842587107 691 11114 SH SOLE 1 10964 0 150 SOUTHWEST AIRLS CO COM COM 844741108 11 184 SH SOLE 1 184 0 0 SP PLUS CORP COM COM 78469c103 1102 33610 SH SOLE 33610 0 0 SPCX 210917P00025000 PUT 19423l952 4 100 SH Put SOLE 3 100 0 0 SPCX 211217P00023000 PUT 19423l952 0 2 SH Put SOLE 3 2 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 1 5 SH SOLE 1 5 0 0 SPDR DOUBLELINE EMERGING MARKE INDX FD 78470p309 0 2 SH SOLE 1 2 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 515 1561 SH SOLE 1 1561 0 0 SPDR GOLD MINISHARES TRUST COM 98149e204 0 26 SH SOLE 1 26 0 0 SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 3784 23655 SH SOLE 23655 0 0 SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 1174 7337 SH SOLE 1 7287 0 50 SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 27 600 SH SOLE 1 600 0 0 SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 164 3470 SH SOLE 3470 0 0 SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 171 3615 SH SOLE 1 3615 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 10 225 SH SOLE 1 225 0 0 SPDR MSCI USA STRATEGICFACTORS INDX FD 78468r812 24 219 SH SOLE 1 219 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 430 8667 SH SOLE 1 8667 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 260 8777 SH SOLE 1 8777 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 25 710 SH SOLE 1 710 0 0 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 4 109 SH SOLE 1 109 0 0 SPDR PORTFOLIO S&P 500 ETF COM 78464a854 1 16 SH SOLE 1 16 0 0 SPDR PORTFOLIO S&P 500 VALUE E COM 78464a508 1 23 SH SOLE 1 23 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 101 2048 SH SOLE 1 2048 0 0 SPDR S&P 400 MID CAP GROWTH INDX FD 78464a821 0 4 SH SOLE 1 4 0 0 SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 815 2057 SH SOLE 2057 0 0 SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 8449 21318 SH SOLE 1 19741 0 1577 SPDR S&P 500 ETF TRUST PUT 78462F953 1 4 SH Put SOLE 3 4 0 0 SPDR S&P 500 ETF TRUST PUT 78462F953 21 200 SH Put SOLE 3 200 0 0 SPDR S&P KENSHO SMART MOBILITY INDX FD 78468r689 3 48 SH SOLE 1 48 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 305 640 SH SOLE 1 556 0 84 SPDR S&P Oil & Gas Exploration CALL 78468R906 4 70 SH Call SOLE 3 70 0 0 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 5 55 SH SOLE 1 55 0 0 SPDR SER TR NUVEEN BARCLAYS MU INDX FD 78468R721 607 11754 SH SOLE 1 11754 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 40 605 SH SOLE 1 605 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 5 65 SH SOLE 1 65 0 0 SPDR SER TR S&P INS INDX FD 78464a789 0 11 SH SOLE 1 11 0 0 SPDR SER TR S&P OILGAS INDX FD 78468r556 49 600 SH SOLE 1 600 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 81 442 SH SOLE 1 442 0 0 SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 68 2483 SH SOLE 1 2483 0 0 SPDR SER TR SPDR BLOOMBERG INDX FD 78468r663 2 20 SH SOLE 1 14 0 6 SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 13 250 SH SOLE 1 250 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 14 204 SH SOLE 1 204 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 1 36 SH SOLE 1 36 0 0 SPDR SERIES TRUST MORGAN TECH INDX FD 78464A102 69 476 SH SOLE 1 476 0 0 SPDR SERIES TRUST S&P 600 SMCP INDX FD 78464a201 1 7 SH SOLE 1 7 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 67 491 SH SOLE 1 491 0 0 SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 1259 10665 SH SOLE 1 10353 0 312 SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532 2 20 SH SOLE 1 20 0 0 SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 64 4359 SH SOLE 4359 0 0 SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 806 55000 SH SOLE 3 55000 0 0 SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 989 67464 SH SOLE 1 67464 0 0 SPECIAL OPPTY FD INC TRANFERAB COM 84741t120 0 0 SH SOLE 1 0 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 7119 83750 SH SOLE 61850 0 21900 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 341 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 91 668 SH SOLE 1 668 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPORTS VENTURES ACQUISITION CO COM G8372A111 17 1700 SH SOLE 3 1700 0 0 SPORTSMANS WAREHOUSE HOLDING COM 84920Y106 52 3000 SH SOLE 3 3000 0 0 SPORTSTEK ACQUISITION CORP COM 849196209 5 500 SH SOLE 3 500 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 8 28 SH SOLE 1 28 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 521 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 1009 58110 SH SOLE 1 58110 0 0 SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 536 40000 SH SOLE 40000 0 0 SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 1779 132676 SH SOLE 1 132676 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 527 60000 SH SOLE 60000 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 462 52600 SH SOLE 1 52600 0 0 SPROUTS FMRS MKT INC COM COM 85208m102 8 300 SH SOLE 1 300 0 0 SPX 211217P02000000 PUT 784635954 47 40 SH Put SOLE 3 40 0 0 SPX CORP COM COM 784635104 2493 42792 SH SOLE 31724 0 11068 SPX CORP COM COM 784635104 132 2270 SH SOLE 1 2270 0 0 SPY 210416P00380000 PUT 78462F953 145 1000 SH Put SOLE 3 1000 0 0 SPY 210618P00275000 PUT 78462F953 40 600 SH Put SOLE 3 600 0 0 SPY 210618P00365000 PUT 78462F953 207 400 SH Put SOLE 3 400 0 0 SPY 210618P00385000 PUT 78462F953 855 950 SH Put SOLE 3 950 0 0 SPY 210917P00200000 PUT 78462F953 13 180 SH Put SOLE 3 180 0 0 SPY 210917P00385000 PUT 78462F953 97 60 SH Put SOLE 3 60 0 0 SPY 211217P00290000 PUT 78462F953 21 40 SH Put SOLE 3 40 0 0 SPY 220121P00255000 PUT 78462F953 33 100 SH Put SOLE 3 100 0 0 SPY 220121P00275000 PUT 78462F953 46 100 SH Put SOLE 3 100 0 0 SPY 220121P00280000 PUT 78462F953 148 300 SH Put SOLE 3 300 0 0 SPY 220121P00365000 PUT 78462F953 355 200 SH Put SOLE 3 200 0 0 SPY 220121P00375000 PUT 78462F953 204 100 SH Put SOLE 3 100 0 0 SPY 220617P00360000 PUT 78462F953 234 100 SH Put SOLE 3 100 0 0 SQUARE INC CL A COM 852234103 209 919 SH SOLE 919 0 0 SQUARE INC CL A COM 852234103 849 3739 SH SOLE 1 3739 0 0 SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 49 1025 SH SOLE 1 1025 0 0 STABLE ROAD ACQUISITION CORP COM 85236q109 13 1000 SH SOLE 1 1000 0 0 STANDARD AVB FINANCIAL CORP COM 85303b100 3 100 SH SOLE 3 100 0 0 STAR GAS PARTNERS L.P. COM 85512c105 7 642 SH SOLE 1 642 0 0 STARBOARD VALUE ACQUISITI-A COM 85521j109 266 26773 SH SOLE 3 26773 0 0 STARBUCKS CORP COM COM 855244109 408 3736 SH SOLE 3736 0 0 STARBUCKS CORP COM COM 855244109 4534 41489 SH SOLE 1 39314 0 2175 STEPHAN CO COM 858603103 3 847 SH SOLE 847 0 0 STEPHAN CO COM 858603103 1 200 SH SOLE 1 200 0 0 STERICYCLE INC COM COM 858912108 34 500 SH SOLE 1 500 0 0 STERIS PLC COM g8473t100 149 781 SH SOLE 1 781 0 0 STERLING CONSTRUCTION CO INC COM 859241101 652 28124 SH SOLE 25309 0 2815 STERLING CONSTRUCTION CO INC COM 859241101 191 8235 SH SOLE 3 8235 0 0 STERLING MED SYS INC COM NEW COM m85548101 2 80 SH SOLE 1 80 0 0 STITCH FIX INC COM 860897107 5 100 SH SOLE 1 100 0 0 STMICROELECTRONICS NY COM 861012102 8 200 SH SOLE 1 200 0 0 STONEX GROUP INC COM COM 861896108 971 14850 SH SOLE 14850 0 0 STRATIM CLOUD ACQUISITION CO COM 86309r206 1023 102300 SH SOLE 3 102300 0 0 STRYKER CORP COM 863667101 389 1598 SH SOLE 1598 0 0 STRYKER CORP COM 863667101 835 3427 SH SOLE 1 3427 0 0 SUMMIT MATLS INC CL A COM 86614u100 4485 160060 SH SOLE 122570 0 37490 SUN COMMUNITIES INC COM COM 866674104 15 100 SH SOLE 1 100 0 0 SUN LIFE FINL INC COM 866796105 7 148 SH SOLE 1 148 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 596 23463 SH SOLE 23463 0 0 SUPERNOVA PARTNERS ACQUISITION COM g8T90f110 70 7000 SH SOLE 3 7000 0 0 SWEDISH EXPT CR CORP ROG AGRI INDX FD 870297603 2 274 SH SOLE 274 0 0 SWEDISH EXPT CR CORP ROG AGRI INDX FD 870297603 28 3994 SH SOLE 1 3994 0 0 SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 274 50000 SH SOLE 50000 0 0 SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 318 58000 SH SOLE 1 58000 0 0 SWISS HELVETIA FD INC COM CLSD FD 870875101 9 1078 SH SOLE 1 1078 0 0 SYNACOR INC COM COM 871561106 439 200389 SH SOLE 200389 0 0 SYNACOR INC COM COM 871995155 99 45375 SH SOLE 17202 0 28173 SYNACOR INC COM COM 871995155 181 82573 SH SOLE 3 82573 0 0 SYNCRONYS SOFTCORP INC COM COM 871578100 0 120 SH SOLE 1 120 0 0 SYNOVUS FINL CORP COM NEW COM 87161c501 114 2498 SH SOLE 1 2498 0 0 SYSCO CORP COM 871829107 382 4848 SH SOLE 4848 0 0 SYSCO CORP COM 871829107 148 1885 SH SOLE 1 1885 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 TAILWIND INTERNATIONAL ACQUI COM g8662f127 381 38540 SH SOLE 3 38540 0 0 TAIWAN FD INC COM COM 874036106 6 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADUS 874039100 199 1685 SH SOLE 1 1685 0 0 TALEND SA COM 874224207 72 1139 SH SOLE 1 1139 0 0 TAN 210416P00060000 PUT 46138G956 29 1150 SH Put SOLE 3 1150 0 0 TAN 220121P00040000 PUT 46138G956 14 134 SH Put SOLE 3 134 0 0 TANDY LEATHER FACTORY INC COM 87538X105 247 64301 SH SOLE 57382 0 6919 TANDY LEATHER FACTORY INC COM 87538X105 78 20244 SH SOLE 3 20244 0 0 TAPESTRY PHARMA INC COM NEW COM 876031204 0 1248000 SH SOLE 3 1248000 0 0 TARGET CORP COM COM 87612E106 119 600 SH SOLE 600 0 0 TARGET CORP COM COM 87612E106 815 4116 SH SOLE 1 3286 0 830 TCW SPECIAL PURPOSE ACQUISIT COM 87301L205 64 6443 SH SOLE 3 6443 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 19 150 SH SOLE 150 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 2 13 SH SOLE 1 13 0 0 TECH & ENERGY TRANSITION CORP COM 87823r201 221 22100 SH SOLE 3 22100 0 0 TEEKAY TANKERS LTD COM y8565n300 282 20254 SH SOLE 18362 0 1892 TEEKAY TANKERS LTD COM y8565n300 77 5528 SH SOLE 3 5528 0 0 TEGNA INC COM SHS COM 87901j105 19 1000 SH SOLE 1 1000 0 0 TELADOC INC COM COM 87918a105 25 140 SH SOLE 1 140 0 0 TEMPLETN EM MKT INCOME COM COM 880192109 2328 315851 SH SOLE 1 310159 0 5692 TEMPLETON EMERGING MKTS FD INC CLSD FD 880191101 48 2500 SH SOLE 1 2500 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 139 1767 SH SOLE 1767 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 230 2925 SH SOLE 1 2925 0 0 TERADYNE INC COM COM 880770102 82 675 SH SOLE 675 0 0 TEREX CORP NEW COM COM 880779103 23 500 SH SOLE 500 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 8791 184420 SH SOLE 148110 0 36310 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 73 1535 SH SOLE 1 1535 0 0 TERRITORIAL BANCORP INC COM COM 88145x108 727 27460 SH SOLE 27460 0 0 TESLA MTRS INC COM COM 88160r101 689 1031 SH SOLE 1 1031 0 0 TEUCRIUM SUGAR FUND COM 88166a409 70 10000 SH SOLE 3 10000 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 0 12 SH SOLE 1 12 0 0 TEXAS INSTRS INC COM 882508104 12542 66362 SH SOLE 65062 0 1300 TEXAS INSTRS INC COM 882508104 7783 41184 SH SOLE 1 40564 0 620 TEXTRON INC COM COM 883203101 66 1170 SH SOLE 1 1170 0 0 TFS FINL CORP COM COM 87240R107 15 753 SH SOLE 1 753 0 0 THAI FUND COM 882esc106 0 394 SH SOLE 3 394 0 0 THAI FUND COM 882esc106 0 200 SH SOLE 1 200 0 0 THC THERAPEUTICS INC COM 87248q101 0 120 SH SOLE 1 120 0 0 THE NORTH WEST COMPANY INC COM 663278208 22 750 SH SOLE 1 750 0 0 THE TRADE DESK COM 88339j105 20 30 SH SOLE 1 30 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 61 134 SH SOLE 134 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 248 544 SH SOLE 1 437 0 107 THIMBLE POINT ACQUISITION CO COM 88408P206 32 3200 SH SOLE 3 3200 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 946 40600 SH SOLE 1 40600 0 0 THRYV HLDGS INC COM NEW COM 886029206 2679 114500 SH SOLE 84800 0 29700 THUNDER BRIDGE CAPITAL PARTN COM 88605t209 70 7100 SH SOLE 3 7100 0 0 TILLYS INC COM 886885102 428 37820 SH SOLE 37820 0 0 TILRAY INC COM 88688t100 41 1802 SH SOLE 1 1802 0 0 TIMKEN CO COM COM 887389104 244 3000 SH SOLE 1 3000 0 0 TIPTREE INC COM 88822q103 1096 122444 SH SOLE 108397 0 14047 TIPTREE INC COM 88822q103 368 41139 SH SOLE 3 41139 0 0 TITAN INTL INC ILL COM COM 88830m102 263 28340 SH SOLE 28340 0 0 TJX COS INC NEW COM COM 872540109 251 3800 SH SOLE 3800 0 0 TJX COS INC NEW COM COM 872540109 2602 39331 SH SOLE 1 37131 0 2200 TLG ACQUISITION ONE CORP COM 87257m108 147 15200 SH SOLE 3 15200 0 0 TLG ACQUISITION ONE CORP WT 87257m116 3 5066 SH SOLE 3 5066 0 0 TLG ACQUISITION ONE CORP COM 87257m207 2 200 SH SOLE 3 200 0 0 TLT 210416C00146000 CALL 464287902 17 1600 SH Call SOLE 3 1600 0 0 TOLL BROTHERS INC COM 889478103 57 1000 SH SOLE 1 0 0 1000 TOPBUILD CORP COM COM 89055f103 23 111 SH SOLE 1 111 0 0 TOPICUS COM INC F COM 89072t102 7 107 SH SOLE 107 0 0 TOPICUS COM INC F COM 89072t102 30 460 SH SOLE 1 460 0 0 TORONTO DOMINION BK COM NEW COM 891160509 65 1000 SH SOLE 1 1000 0 0 TOTO LIMITED ADR ADUS 891515207 46 750 SH SOLE 1 750 0 0 TOWNSQUARE MEDIA INC CL A COM 892231101 696 64840 SH SOLE 64840 0 0 TOYOTA MOTOR CORP SP ADR REP2C ADUS 892331307 16 100 SH SOLE 1 100 0 0 TRANSAT A.T. INC COM 89351t401 44 10000 SH SOLE 3 10000 0 0 TRANSCAT INC COM COM 893529107 2618 53349 SH SOLE 39662 0 13687 TRANSDIGM GROUP INC COM 893641100 411 699 SH SOLE 699 0 0 TRANSDIGM GROUP INC COM 893641100 2586 4399 SH SOLE 1 4344 0 55 TRANSLATE BIO INC COM COM 89374l104 132 8000 SH SOLE 1 7000 0 1000 TRAVEL LEISURE CO COM 894164102 7973 130370 SH SOLE 97160 0 33210 TRAVEL LEISURE CO COM 894164102 70 1140 SH SOLE 1 1140 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 75 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1220 8110 SH SOLE 1 7510 0 600 TRAVELZOO COM NEW COM 89421q205 3264 194739 SH SOLE 122000 0 72739 TRAVELZOO COM NEW COM 89421q205 168 10000 SH SOLE 1 10000 0 0 TREEHOUSE FOODS INC COM COM 89469a104 2793 53472 SH SOLE 41868 0 11604 TREEHOUSE FOODS INC COM COM 89469a104 96 1830 SH SOLE 1 1830 0 0 TREVENA INC COM 89532e109 1 700 SH SOLE 1 700 0 0 TREX INC COM 89531p105 46 500 SH SOLE 1 500 0 0 TRI CONTL CORP COM CLSD FD 895436103 353 10900 SH SOLE 1 10900 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 0 21 SH SOLE 21 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 90 5000 SH SOLE 3 5000 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 9 481 SH SOLE 1 481 0 0 TRISTATE CAP HLDGS INC COM COM 89678f100 626 27145 SH SOLE 24007 0 3138 TRISTATE CAP HLDGS INC COM COM 89678f100 211 9168 SH SOLE 3 9168 0 0 TRUIST FINANCIAL CORPORATION COM 89832q109 13 227 SH SOLE 1 205 0 22 TRUSTCO BK CORP N Y COM COM 898349105 725 98319 SH SOLE 87052 0 11267 TRUSTCO BK CORP N Y COM COM 898349105 243 32995 SH SOLE 3 32995 0 0 TUATARA CAPITAL ACQUISITION COM g9118J127 152 15200 SH SOLE 3 15200 0 0 TUESDAY MORNING CORP COM COM 89904v101 604 197350 SH SOLE 197350 0 0 TWELVE SEAS INVESTMENT CO II COM 90118t205 398 40369 SH SOLE 3 40369 0 0 TWILIO INC COM 90138f102 204 600 SH SOLE 1 600 0 0 TWIN RIDGE CAP ACQUISITION COR COM g9151l112 592 59519 SH SOLE 3 59519 0 0 TWITTER INC COM COM 90184l102 38 600 SH SOLE 1 600 0 0 TZP STRATEGIES ACQUISITION COR COM g91595127 96 9600 SH SOLE 3 9600 0 0 UAL CORP COM COM 910047109 30 518 SH SOLE 1 518 0 0 UBER TECHNOLOGIES INC COM 90353t100 136 2500 SH SOLE 2500 0 0 UBER TECHNOLOGIES INC COM 90353t100 100 1832 SH SOLE 1 1832 0 0 UGI CORP NEW COM COM 902681105 14126 344455 SH SOLE 273821 0 70634 ULTA SALON COSM & FRAG COM COM 90384s303 1 3 SH SOLE 1 3 0 0 ULTRALIFE BATTERIES COM COM 903899102 9 1090 SH SOLE 1090 0 0 UNDER ARMOUR INC COM 904311107 6 286 SH SOLE 1 286 0 0 UNDER ARMOUR INC CL C COM 904311206 516 27928 SH SOLE 3 27928 0 0 UNDER ARMOUR INC CL C COM 904311206 9 473 SH SOLE 1 473 0 0 UNILEVER PLC SPON ADR NEW ADUS 904767704 1995 35740 SH SOLE 1 33215 0 2525 UNION ACQUISITION CORP II COM G9402q100 50 5000 SH SOLE 3 5000 0 0 UNION PAC CORP PUT OPT PUT 907818958 16 63 SH Put SOLE 3 63 0 0 UNION PAC CORP COM COM 907818108 111 503 SH SOLE 503 0 0 UNION PAC CORP COM COM 907818108 5038 22856 SH SOLE 1 21941 0 915 UNISYS CORPORATION NEW COM 909214306 7082 278606 SH SOLE 227406 0 51200 UNIT CORP COM 909218406 110 9000 SH SOLE 0 0 9000 UNITED CMNTY FINL OHIO COM COM 909839102 0 316 SH SOLE 1 316 0 0 UNITED INS HLDGS CORP COM 910710102 978 135711 SH SOLE 120187 0 15524 UNITED INS HLDGS CORP COM 910710102 327 45400 SH SOLE 3 45400 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 982 5777 SH SOLE 1 5563 0 214 UNITED RENTALS INC COM COM 911363109 3 10 SH SOLE 1 10 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 14573 39167 SH SOLE 38292 0 875 UNITEDHEALTH GROUP INC COM COM 91324P102 16437 44176 SH SOLE 1 42288 0 1888 UNITI GROUP INC COM COM 91325v108 0 10 SH SOLE 1 10 0 0 UNITY SOFTWARE INC COM 91332u101 20 204 SH SOLE 1 204 0 0 UNIVERSAL HLTH SVCS CL B COM 913903100 53 400 SH SOLE 1 400 0 0 UNIVERSAL STAINLESS & ALLOY PR COM 913837100 279 27462 SH SOLE 23917 0 3545 UNIVERSAL STAINLESS & ALLOY PR COM 913837100 105 10352 SH SOLE 3 10352 0 0 URBAN OUTFITTERS INC COM COM 917047102 1114 29950 SH SOLE 22280 0 7670 US BANCORP DEL COM NEW COM 902973304 77 1401 SH SOLE 1401 0 0 US BANCORP DEL COM NEW COM 902973304 2905 52520 SH SOLE 1 51220 0 1300 US GLOBAL JETS ETF COM 26922a842 3 100 SH SOLE 1 100 0 0 USA TECHNOLOGIES INC COM 90328s500 15 1320 SH SOLE 1 1320 0 0 USHIO INC COM j94456118 35 2650 SH SOLE 1 2650 0 0 UTAH MED PRODS INC COM COM 917488108 3488 40273 SH SOLE 31391 0 8882 UTAH MED PRODS INC COM COM 917488108 6 65 SH SOLE 1 65 0 0 UTS HAYMAKER ACQUISITION CORP COM 42087r207 56 5675 SH SOLE 3 5675 0 0 UTS LEO HOLDINGS CORP II COM g5463r110 0 4 SH SOLE 3 4 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 1560 696550 SH SOLE 626782 0 69768 VAALCO ENERGY INC COM NEW COM 91851C201 459 205120 SH SOLE 3 205120 0 0 VACCINEX INC COM 918640103 6 2000 SH SOLE 1 2000 0 0 VAIL RESORTS INC COM COM 91879q109 106 363 SH SOLE 363 0 0 VAIL RESORTS INC COM COM 91879q109 33 112 SH SOLE 1 112 0 0 VALE S A ADR ADUS 91912E105 17 1000 SH SOLE 1 0 0 1000 VALERO ENERGY CORP NEW COM COM 91913Y100 168 2341 SH SOLE 1 2341 0 0 VALVOLINE INC COM COM 92047w101 10131 388610 SH SOLE 308500 0 80110 VALVOLINE INC COM COM 92047w101 31 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 9 50 SH SOLE 1 50 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 3996 45559 SH SOLE 45559 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 172 1956 SH SOLE 1 1641 0 315 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 209 11585 SH SOLE 1 11585 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 3194 98279 SH SOLE 98279 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 120 3694 SH SOLE 1 3694 0 0 VANECK VECTORS ETF TR JR GOLD INDX FD 92189f791 36 800 SH SOLE 800 0 0 VANECK VECTORS ETF TR NAT RES INDX FD 92189f841 230 5141 SH SOLE 5141 0 0 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 926 29002 SH SOLE 1 28982 0 20 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 2 35 SH SOLE 35 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 324 4680 SH SOLE 1 4680 0 0 VANECK VECTORS RARE EARTH/STRA COM 92189h805 26 350 SH SOLE 1 350 0 0 VANECK VECTORS RUSSIA ETF COM 92189f403 10 400 SH SOLE 1 400 0 0 VANECK VECTORS SEMICONDUCTOR E INDX FD 92189f676 1008 4139 SH SOLE 1 3872 0 267 VANECK VECTORS SOCIAL SENTIMEN INDX FD 92189h839 0 8 SH SOLE 1 8 0 0 VANECK VECTORS VIDEO GAMING AN INDX FD 92189f114 20 288 SH SOLE 1 288 0 0 VANECK VECTORS VIETNAM ETF COM 92189f817 2 100 SH SOLE 1 100 0 0 VANGUARD BD INDEX FD INC INTER INDX FD 921937819 748 8427 SH SOLE 1 8249 0 178 VANGUARD BD INDEX FD INC LONG INDX FD 921937793 1 8 SH SOLE 1 8 0 0 VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 386 4700 SH SOLE 4700 0 0 VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 12763 155282 SH SOLE 1 142727 0 12555 VANGUARD BD INDEX FD INC TOTAL INDX FD 921937835 22 257 SH SOLE 1 257 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 128 2249 SH SOLE 2249 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 416 7279 SH SOLE 1 7279 0 0 VANGUARD CONSUMER STAPLES INDE INDX FD 92204a207 15 86 SH SOLE 1 86 0 0 VANGUARD EMERGING MARKETS GVNM INDX FD 921946885 72 926 SH SOLE 1 926 0 0 VANGUARD FDS SHRT-TERM CORP INDX FD 92206C409 101 1225 SH SOLE 1225 0 0 VANGUARD FDS SHRT-TERM CORP INDX FD 92206C409 2550 30910 SH SOLE 1 29929 0 981 VANGUARD FTSE ALL WRLD X-US SM INDX FD 922042718 1 6 SH SOLE 1 6 0 0 VANGUARD FTSE ALL-WORLD EX-US INDX FD 922042775 115 1900 SH SOLE 1900 0 0 VANGUARD FTSE ALL-WORLD EX-US INDX FD 922042775 289 4764 SH SOLE 1 4636 0 128 VANGUARD FTSE DEV MKTS ETF INDX FD 921943858 6778 138010 SH SOLE 138010 0 0 VANGUARD FTSE DEV MKTS ETF INDX FD 921943858 6245 127156 SH SOLE 1 125416 0 1740 VANGUARD FTSE EMERGING MKTS ET INDX FD 922042858 14256 273883 SH SOLE 273883 0 0 VANGUARD FTSE EMERGING MKTS ET INDX FD 922042858 5808 111587 SH SOLE 1 111587 0 0 VANGUARD INDEX EXTENDED MKT INDX FD 922908652 31852 180049 SH SOLE 180049 0 0 VANGUARD INDEX EXTENDED MKT INDX FD 922908652 1615 9127 SH SOLE 1 7747 0 1380 VANGUARD INDEX FDS GROWTH ETF INDX FD 922908736 620 2414 SH SOLE 1 2183 0 231 VANGUARD INDEX FDS LARGE CAP E INDX FD 922908637 64 347 SH SOLE 1 347 0 0 VANGUARD INDEX FDS MCAP VL IDX INDX FD 922908512 44 328 SH SOLE 328 0 0 VANGUARD INDEX FDS MCAP VL IDX INDX FD 922908512 261 1938 SH SOLE 1 1938 0 0 VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 359 2168 SH SOLE 2168 0 0 VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 6345 38311 SH SOLE 1 36061 0 2250 VANGUARD INDEX FDS SML CP GRW INDX FD 922908595 54 195 SH SOLE 1 167 0 28 VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 393 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 5538 26792 SH SOLE 1 26792 0 0 VANGUARD INDEX FDS VALUE ETF INDX FD 922908744 319 2430 SH SOLE 1 2025 0 405 VANGUARD INTERMEDIATE TERM COR INDX FD 92206c870 93 1000 SH SOLE 1 991 0 9 VANGUARD INTL EQUITY INDEX FD INDX FD 922042676 0 6 SH SOLE 1 6 0 0 VANGUARD INTL EQUITY INDEX FD INDX FD 922042866 8 99 SH SOLE 1 99 0 0 VANGUARD INTL EQUITY INDEX FDS INDX FD 922042742 7904 81237 SH SOLE 1 81237 0 0 VANGUARD LIMITED TAX -EXEMPT F CLSD FD 922907886 742 66138 SH SOLE 1 66138 0 0 VANGUARD MID-CAP ETF INDX FD 922908629 11978 54117 SH SOLE 54117 0 0 VANGUARD MID-CAP ETF INDX FD 922908629 11078 50051 SH SOLE 1 48625 0 1426 VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755 125 2342 SH SOLE 1 2342 0 0 VANGUARD MUN BD FDS TAX-EXEMPT INDX FD 922907746 605 11071 SH SOLE 1 11071 0 0 VANGUARD REIT ETF INDX FD 922908553 10652 115957 SH SOLE 115957 0 0 VANGUARD REIT ETF INDX FD 922908553 5286 57541 SH SOLE 1 57541 0 0 VANGUARD RUSSELL 1000 INDX FD 92206c730 148 801 SH SOLE 1 801 0 0 VANGUARD RUSSELL 2000 INDX FD 92206c664 3 19 SH SOLE 1 19 0 0 VANGUARD S&P 500 ETF INDX FD 922908363 76546 210118 SH SOLE 210118 0 0 VANGUARD S&P 500 ETF INDX FD 922908363 37150 101977 SH SOLE 1 101934 0 43 VANGUARD SHORT TERM TREASURY INDX FD 92206c102 2 39 SH SOLE 1 39 0 0 VANGUARD SMALL-CAP ETF INDX FD 922908751 6174 28841 SH SOLE 28841 0 0 VANGUARD SMALL-CAP ETF INDX FD 922908751 6251 29198 SH SOLE 1 29198 0 0 VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 20792 141367 SH SOLE 141367 0 0 VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 4471 30401 SH SOLE 1 29322 0 1079 VANGUARD TOTAL CORPORATE BOND INDX FD 92206c573 152 1700 SH SOLE 1 1700 0 0 VANGUARD TOTAL INTL STOCK INDE INDX FD 921909768 44 708 SH SOLE 1 708 0 0 VANGUARD WHITEHALL FDS INC HIG INDX FD 921946406 1356 13410 SH SOLE 1 13410 0 0 VANGUARD WHITEHALL INTL HIGH D INDX FD 921946794 157 2392 SH SOLE 1 2392 0 0 VANGUARD WORLD FD MEGA CAP INDX FD 921910873 54981 392078 SH SOLE 392078 0 0 VANGUARD WORLD FD MEGA CAP INDX FD 921910873 1258 8971 SH SOLE 1 8971 0 0 VANGUARD WORLD FD MEGA GRWTH I INDX FD 921910816 120 580 SH SOLE 1 494 0 86 VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 2014 29618 SH SOLE 29618 0 0 VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 18 263 SH SOLE 1 263 0 0 VANGUARD WORLD FDS HEALTH CAR INDX FD 92204A504 749 3273 SH SOLE 1 3273 0 0 VANGUARD WORLD FDS INDUSTRIAL INDX FD 92204a603 3 17 SH SOLE 1 17 0 0 VANGUARD WORLD FDS INF TECH ET INDX FD 92204A702 1848 5155 SH SOLE 1 5155 0 0 VANGUARD WORLD FDS MATERIALS INDX FD 92204A801 11165 64554 SH SOLE 64554 0 0 VANGUARD WORLD FDS MATERIALS INDX FD 92204A801 1 3 SH SOLE 1 3 0 0 VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 477 3394 SH SOLE 1 3394 0 0 VAREX IMAGING CORP COM COM 92214X106 26 1265 SH SOLE 1 0 0 1265 VARIAN MED SYS INC COM COM 92220P105 9 50 SH SOLE 3 50 0 0 VARIAN MED SYS INC COM COM 92220P105 95 538 SH SOLE 1 538 0 0 VEEVA SYS INC COM 922475108 79 304 SH SOLE 304 0 0 VEEVA SYS INC COM 922475108 107 410 SH SOLE 1 410 0 0 VELOCITY ACQUISITION CORP COM 92259e203 159 16093 SH SOLE 3 16093 0 0 VELODYNE LIDAR INC COM 92259f101 3 250 SH SOLE 1 250 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 27 155 SH SOLE 1 155 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1645 28282 SH SOLE 28282 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 6170 106099 SH SOLE 1 101549 0 4550 VERTEX PHARMACEUTICALS INC COM COM 92532F100 24 110 SH SOLE 1 110 0 0 VESTAS WIND SYSTEMS AS COM 925458101 9 125 SH SOLE 1 125 0 0 VG 210618P00010000 PUT 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