0001446114-21-000058.txt : 20211112 0001446114-21-000058.hdr.sgml : 20211112 20211112155201 ACCESSION NUMBER: 0001446114-21-000058 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 211403102 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 06-30-2021 06-30-2021 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 2595 3828419 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 235 29172 SH SOLE 3 29172 0 0 180 DEGREE CAP CORP COM COM 68235b208 901 111833 SH SOLE 98969 0 12864 1ST TR DJS MCROCP IDX COM SHS INDX FD 33718m105 7 108 SH SOLE 1 108 0 0 22ND CENTURY GROUP INC COM 90137f103 1 141 SH SOLE 1 141 0 0 3-D SYS CORP DEL COM NEW COM 88554d205 19 475 SH SOLE 1 475 0 0 3M CO COM 88579y101 6233 31381 SH SOLE 1 29269 0 2112 3M CO COM 88579y101 709 3567 SH SOLE 3567 0 0 4LICENSING CORP COM 35104t107 0 2000 SH SOLE 1 2000 0 0 51JOB INC ADUS 316827104 6 77 SH SOLE 1 77 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 11 330 SH SOLE 1 330 0 0 AARON S COMPANY 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EMPOWERMENT & INCLUSION CAPITA COM 29248n100 49 5043 SH SOLE 3 5043 0 0 ENBRIDGE INC CO COM 29250n105 1484 37060 SH SOLE 1 31231 0 5829 ENBRIDGE INC CO COM 29250n105 507 12656 SH SOLE 12656 0 0 ENCOMPASS HEALTH CORP COM COM 29261a100 398 5100 SH SOLE 5100 0 0 ENDEAVOUR SILVER CORP COM 29258y103 65 10574 SH SOLE 3 10574 0 0 ENDEAVOUR SILVER CORP COM 29258y103 488 79781 SH SOLE 70664 0 9117 ENERGY TRANSFER LP LP 29273v100 45 4200 SH SOLE 1 3400 0 800 ENERGY TRANSFER LP LP 29273v100 14 1335 SH SOLE 1335 0 0 ENSIGN GROUP INC COM COM 29358p101 1034 11930 SH SOLE 11930 0 0 ENTEGRIS INC COM COM 29362u104 7 60 SH SOLE 1 60 0 0 ENTERGY CORP NEW COM COM 29364g103 14 144 SH SOLE 1 144 0 0 ENTERPRISE PRODS PARTNERS L LP 293792107 5319 220447 SH SOLE 1 212505 0 7941 ENTERPRISE PRODS PARTNERS L LP 293792107 293 12133 SH SOLE 12133 0 0 EOG RES INC COM COM 26875p101 2804 33605 SH SOLE 1 33325 0 280 EOG RES INC COM COM 26875p101 8053 96507 SH SOLE 94682 0 1825 EPAM SYS INC COM COM 29414b104 8 16 SH 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0 0 SNAP INC. COM 83304a106 54 788 SH SOLE 1 788 0 0 SNOWFLAKE INC COM 833445109 3 14 SH SOLE 1 14 0 0 SOFI TECHNOLOGIES INC COM 83406f102 48 2500 SH SOLE 1 2500 0 0 SOFI TECHNOLOGIES INC COM 83406f110 43 5000 SH SOLE 3 5000 0 0 SOFTBANK GROUP CORPORATION COM 83404d109 22 615 SH SOLE 1 615 0 0 SOTERA HEALTH CO COM 83601l102 24 1000 SH SOLE 1 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 803 30954 SH SOLE 30954 0 0 SOUTHERN CO COM 842587107 600 9914 SH SOLE 1 9764 0 150 SOUTHWEST AIRLS CO COM 844741108 10 184 SH SOLE 1 184 0 0 SP PLUS CORP COM COM 78469c103 844 27590 SH SOLE 27590 0 0 SPCX 210917P00025000 PUT 19423l952 3 100 SH Put SOLE 3 100 0 0 SPCX 211217P00023000 PUT 19423l952 0 102 SH Put SOLE 3 102 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 1464 4243 SH SOLE 1 4243 0 0 SPDR GOLD TR INDX FD 78463V107 2879 17379 SH SOLE 1 16989 0 390 SPDR GOLD TR INDX FD 78463V107 2143 12940 SH SOLE 12940 0 0 SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 28 600 SH SOLE 1 600 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 182 3535 SH SOLE 1 3535 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 179 3470 SH SOLE 3470 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 12 263 SH SOLE 1 263 0 0 SPDR MSCI USA STRATEGICFACTORS INDX FD 78468r812 26 219 SH SOLE 1 219 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 306 6167 SH SOLE 1 6167 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 290 9677 SH SOLE 1 9677 0 0 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 35 951 SH SOLE 1 951 0 0 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 5 109 SH SOLE 1 109 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 137 2581 SH SOLE 1 2581 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 9535 22275 SH SOLE 1 20697 0 1578 SPDR S&P 500 ETF TR INDX FD 78462F103 878 2052 SH SOLE 2052 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 346 706 SH SOLE 1 622 0 84 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 5 55 SH SOLE 1 55 0 0 SPDR SER TR INDX FD 78468R721 556 10668 SH SOLE 1 10668 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 41 600 SH SOLE 1 600 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 5 58 SH SOLE 1 58 0 0 SPDR SER TR S&P OILGAS INDX FD 78468r556 58 600 SH SOLE 1 600 0 0 SPDR SER TR S&P SEMICONDUCTOR INDX FD 78464a862 85 442 SH SOLE 1 442 0 0 SPDR SER TR INDX FD 78468R408 68 2483 SH SOLE 1 2483 0 0 SPDR SER TR SPDR BLOOMBERG INDX FD 78468r663 1 8 SH SOLE 1 8 0 0 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 13 204 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 45 285 SH SOLE 1 285 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 18 131 SH SOLE 1 131 0 0 SPDR SER TR INDX FD 78464A763 1309 10702 SH SOLE 1 10390 0 312 SPDR SERIES TRUST S&P METALS M COM 78464a755 77 1788 SH SOLE 1 1788 0 0 SPDR SERIES TRUST S&P TRANSN E INDX FD 78464a532 2 20 SH SOLE 1 20 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 1016 66964 SH SOLE 1 66964 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 66 4359 SH SOLE 4359 0 0 SPECIAL OPPTY FD INC TRANFERAB CLSD FD 84741t120 0 0 SH SOLE 1 0 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84790a105 6991 82210 SH SOLE 60310 0 21900 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 311 6600 SH SOLE 1 6600 0 0 SPIRIT MTA REIT LP 848esc018 0 65000 SH SOLE 1 65000 0 0 SPIRIT MTA REIT LP 848esc018 0 25000 SH SOLE 25000 0 0 SPLUNK INC COM 848637104 97 668 SH SOLE 1 668 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPORTS VENTURES ACQUISITION CO COM g8372a103 17 1700 SH SOLE 3 1700 0 0 SPORTS VENTURES ACQUISITION CO WT g8372a129 1 566 SH SOLE 3 566 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 53 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 1085 58110 SH SOLE 1 58110 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 560 30000 SH SOLE 30000 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 1939 138176 SH SOLE 1 138176 0 0 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 561 40000 SH SOLE 40000 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 618 66600 SH SOLE 1 66600 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 557 60000 SH SOLE 60000 0 0 SPROUTS FMRS MKT INC COM COM 85208m102 7 300 SH SOLE 1 300 0 0 SPX CORP PUT 784635954 18 40 SH Put SOLE 3 40 0 0 SPX CORP COM 784635104 113 1850 SH SOLE 1 1850 0 0 SPX CORP COM 784635104 1826 29888 SH SOLE 21770 0 8118 SPDR S&P 500 ETF TR PUT 78462F953 2 180 SH Put SOLE 3 180 0 0 SPDR S&P 500 ETF TR PUT 78462F953 20 60 SH Put SOLE 3 60 0 0 SPDR S&P 500 ETF TR PUT 78462F953 7 40 SH Put SOLE 3 40 0 0 SPDR S&P 500 ETF TR PUT 78462F953 13 100 SH Put SOLE 3 100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 18 100 SH Put SOLE 3 100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 58 300 SH Put SOLE 3 300 0 0 SPDR S&P 500 ETF TR PUT 78462F953 225 300 SH Put SOLE 3 300 0 0 SPDR S&P 500 ETF TR PUT 78462F953 88 100 SH Put SOLE 3 100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 266 200 SH Put SOLE 3 200 0 0 SQUARE INC COM 852234103 912 3739 SH SOLE 1 3739 0 0 SQUARE INC COM 852234103 224 919 SH SOLE 919 0 0 STABLE ROAD ACQUISITION CORP COM 85236q109 14 1000 SH SOLE 1 1000 0 0 STAR GAS PARTNERS L.P. COM 85512c105 7 642 SH SOLE 1 642 0 0 STARBOARD VALUE ACQUISITI-A COM 85521j109 344 34373 SH SOLE 3 34373 0 0 STARBUCKS CORP COM 855244109 4591 41060 SH SOLE 1 38885 0 2175 STARBUCKS CORP COM 855244109 499 4461 SH SOLE 4461 0 0 STEPHAN CO COM 858603103 0 200 SH SOLE 1 200 0 0 STEPHAN CO COM 858603103 2 847 SH SOLE 847 0 0 STERICYCLE INC COM 858912108 36 500 SH SOLE 1 500 0 0 STERIS PLC COM g8473t100 167 808 SH SOLE 1 808 0 0 STERLING CONSTR INC COM 859241101 154 6375 SH SOLE 3 6375 0 0 STERLING CONSTR INC COM 859241101 679 28124 SH SOLE 25309 0 2815 STERLING MED SYS INC COM NEW COM m85548101 2 80 SH SOLE 1 80 0 0 STITCH FIX INC COM 860897107 6 100 SH SOLE 1 100 0 0 STONEX GROUP INC COM 861896108 1041 17160 SH SOLE 17160 0 0 STRATIM CLOUD ACQUISITION CORP COM 86309r107 992 102500 SH SOLE 3 102500 0 0 STRATIM CLOUD ACQUISITION CORP WT 86309r115 28 34100 SH SOLE 3 34100 0 0 STRYKER CORPORATION COM 863667101 861 3315 SH SOLE 1 3315 0 0 STRYKER CORPORATION COM 863667101 415 1598 SH SOLE 1598 0 0 SUMMIT HEALTHCARE ACQUISITION COM g8566r128 101 10100 SH SOLE 3 10100 0 0 SUMMIT MATLS INC CL A COM 86614u100 3255 93410 SH SOLE 71950 0 21460 SUN CMNTYS INC COM 866674104 24 140 SH SOLE 1 140 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8 148 SH SOLE 1 148 0 0 SUPERNOVA PARTNERS ACQUISITION COM g8t90f102 68 7000 SH SOLE 3 7000 0 0 SUPERNOVA PARTNERS ACQUISITION WT g8t90f128 2 1400 SH SOLE 3 1400 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 31 3994 SH SOLE 1 3994 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 2 274 SH SOLE 274 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 378 59500 SH SOLE 1 59500 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 317 50000 SH SOLE 50000 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 10 1078 SH SOLE 1 1078 0 0 SWITCHBACK II CORP -CLASS A COM g8633t115 148 15000 SH SOLE 3 15000 0 0 SWK HOLDINGS CORPORATION COM 78501p203 95 5400 SH SOLE 3 5400 0 0 SYMRISE AG UNSPONSORD ADR COM 87155N109 22 624 SH SOLE 1 624 0 0 SYNCRONYS SOFTCORP INC COM COM 871578100 0 120 SH SOLE 1 120 0 0 SYNEOS HEALTH INC COM 87166b102 8 85 SH SOLE 1 85 0 0 SYNOVUS FINL CORP COM NEW COM 87161c501 110 2498 SH SOLE 1 2498 0 0 SYSCO CORP COM 871829107 147 1885 SH SOLE 1 1885 0 0 SYSCO CORP COM 871829107 377 4848 SH SOLE 4848 0 0 T-MOBILE US INC COM 872590104 3 19 SH SOLE 1 19 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 140000 SH SOLE 1 140000 0 0 TAILWIND INTERNATIONAL ACQUISI COM g8662f101 376 38840 SH SOLE 3 38840 0 0 TAILWIND INTERNATIONAL ACQUISI WT g8662f119 12 12946 SH SOLE 3 12946 0 0 TAILWIND TWO ACQUISITION CORP COM g86613109 241 25000 SH SOLE 3 25000 0 0 TAIWAN FD INC COM 874036106 7 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 231 1919 SH SOLE 1 1919 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH SOLE 1 10 0 0 TALEND S A COM 874224207 65 989 SH SOLE 1 989 0 0 TALEND S A COM 874224207 197 3000 SH SOLE 3 3000 0 0 TALKSPACE INC COM 87427v103 25 3000 SH SOLE 3 3000 0 0 INVESCO EXCH TRADED FD TR II PUT 46138G956 3 134 SH Put SOLE 3 134 0 0 TANDY LEATHER FACTORY INC COM 87538X105 78 15684 SH SOLE 3 15684 0 0 TANDY LEATHER FACTORY INC COM 87538X105 322 64301 SH SOLE 57382 0 6919 TAPESTRY PHARMA INC COM NEW COM 876031204 0 1248000 SH SOLE 3 1248000 0 0 TARGET CORP COM COM 87612e106 1000 4137 SH SOLE 1 3306 0 830 TARGET CORP COM COM 87612e106 145 600 SH SOLE 600 0 0 TAX EXEMPT MUN TR UT 26TH NATL COM 87676A412 1 23 SH SOLE 1 23 0 0 TCW SPECIAL PURPOSE ACQUISITIO COM 87301l106 63 6443 SH SOLE 3 6443 0 0 TCW SPECIAL PURPOSE ACQUISITIO WT 87301l114 2 2147 SH SOLE 3 2147 0 0 TE CONNECTIVITY LTD COM H84989104 27 203 SH SOLE 1 203 0 0 TE CONNECTIVITY LTD COM H84989104 101 750 SH SOLE 750 0 0 TECH & ENERGY TRANSITION CORP COM 87823r102 216 22335 SH SOLE 3 22335 0 0 TECH & ENERGY TRANSITION CORP WT 87823r110 8 7444 SH SOLE 3 7444 0 0 TECHTRONIC INDS LTD SPONSORED COM 87873r101 27 308 SH SOLE 1 308 0 0 TEEKAY TANKERS LTD COM y8565n300 130 9048 SH SOLE 3 9048 0 0 TEEKAY TANKERS LTD COM y8565n300 398 27589 SH SOLE 24443 0 3146 TEGNA INC COM SHS COM 87901j105 19 1000 SH SOLE 1 1000 0 0 TELADOC INC COM COM 87918a105 30 180 SH SOLE 1 180 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2523 316576 SH SOLE 1 310884 0 5692 TEMPLETON EMERGING MKTS FD CLSD FD 880191101 49 2500 SH SOLE 1 2500 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 220 2925 SH SOLE 1 2925 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 133 1767 SH SOLE 1767 0 0 TERADYNE INC COM 880770102 84 625 SH SOLE 625 0 0 TEREX CORP NEW COM 880779103 24 500 SH SOLE 500 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 73 1535 SH SOLE 1 1535 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 8632 180930 SH SOLE 144620 0 36310 TERRITORIAL BANCORP INC COM COM 88145x108 1365 52560 SH SOLE 52560 0 0 TESLA MTRS INC COM COM 88160r101 724 1065 SH SOLE 1 1065 0 0 TEUCRIUM AGRICULTURAL FUND COM 88166a706 217 8323 SH SOLE 1 8283 0 40 TEUCRIUM SUGAR FUND COM 88166a409 85 10000 SH SOLE 3 10000 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 0 12 SH SOLE 1 12 0 0 TEXAS INSTRS INC COM 882508104 8101 42128 SH SOLE 1 41453 0 675 TEXAS INSTRS INC COM 882508104 12535 65187 SH SOLE 63887 0 1300 TEXAS ROADHOUSE INC COM 882681109 6 62 SH SOLE 1 62 0 0 TEXTRON INC COM 883203101 80 1170 SH SOLE 1 1170 0 0 TFS FINL CORP COM 87240R107 15 753 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 3 394 0 0 THC THERAPEUTICS INC COM 87248q101 0 120 SH SOLE 1 120 0 0 THE NORTH WEST COMPANY INC COM 663278208 21 750 SH SOLE 1 750 0 0 THE TRADE DESK COM 88339j105 59 760 SH SOLE 1 760 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 537 SH SOLE 1 437 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 68 134 SH SOLE 134 0 0 THIMBLE POINT ACQUISITION CO COM 88408P107 99 10000 SH SOLE 3 10000 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 1096 40600 SH SOLE 1 40600 0 0 THRYV HLDGS INC COM 886029206 7004 195807 SH SOLE 145196 0 50611 THUNDER BRIDGE CAPITAL PARTNER COM 88605t100 69 7100 SH SOLE 3 7100 0 0 THUNDER BRIDGE CAPITAL PARTNER WT 88605t118 2 1419 SH SOLE 3 1419 0 0 TIGA ACQUISITION CORP- CL A COM g88672103 30 3000 SH SOLE 3 3000 0 0 TILLYS INC COM 886885102 506 31650 SH SOLE 31650 0 0 TILRAY INC COM 88688t100 33 1802 SH SOLE 1 1802 0 0 TIMKEN CO COM 887389104 242 3000 SH SOLE 1 3000 0 0 TIPTREE INC COM 88822q103 344 36955 SH SOLE 3 36955 0 0 TIPTREE INC COM 88822q103 1048 112726 SH SOLE 99875 0 12851 TJX COS INC NEW COM 872540109 2794 41441 SH SOLE 1 38741 0 2700 TJX COS INC NEW COM 872540109 256 3800 SH SOLE 3800 0 0 TLG ACQUISITION ONE CORP COM 87257m108 168 17400 SH SOLE 3 17400 0 0 TLG ACQUISITION ONE CORP WT 87257m116 4 5132 SH SOLE 3 5132 0 0 TOLL BROTHERS INC COM 889478103 58 1000 SH SOLE 1 0 0 1000 TOPBUILD CORP COM COM 89055f103 22 111 SH SOLE 1 111 0 0 TOPICUS COM INC F COM 89072t102 41 568 SH SOLE 1 568 0 0 TOPICUS COM INC F COM 89072t102 8 107 SH SOLE 107 0 0 TORO CO COM 891092108 7 61 SH SOLE 1 61 0 0 TORONTO DOMINION BK ONT COM 891160509 70 1000 SH SOLE 1 1000 0 0 TOTO LIMITED ADR ADUS 891515207 39 750 SH SOLE 1 750 0 0 TOWNSQUARE MEDIA INC COM 892231101 1146 89920 SH SOLE 89920 0 0 TOYOTA MOTOR CORP ADUS 892331307 17 100 SH SOLE 1 100 0 0 TRADEUP GLOBAL CORP COM g89877123 336 33896 SH SOLE 3 33896 0 0 TRANSCANADA CORP COM COM 87807b107 19 374 SH SOLE 1 374 0 0 TRANSCAT INC COM 893529107 1547 27384 SH SOLE 25869 0 1515 TRANSDIGM GROUP INC COM 893641100 2860 4419 SH SOLE 1 4364 0 55 TRANSDIGM GROUP INC COM 893641100 527 814 SH SOLE 814 0 0 TRANSLATE BIO INC COM COM 89374l104 220 8000 SH SOLE 1 7000 0 1000 TRAVEL PLUS LEISURE CO COM 894164102 108 1825 SH SOLE 1 1825 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7594 127730 SH SOLE 94520 0 33210 TRAVELERS COMPANIES INC COM COM 89417e109 1214 8110 SH SOLE 1 7510 0 600 TRAVELERS COMPANIES INC COM COM 89417e109 75 500 SH SOLE 500 0 0 TRAVELZOO COM NEW COM 89421q205 148 10000 SH SOLE 1 10000 0 0 TRAVELZOO COM NEW COM 89421q205 1755 118915 SH SOLE 64457 0 54458 TREX INC COM 89531p105 52 508 SH SOLE 1 508 0 0 TRI CONTL CORP CLSD FD 895436103 337 9900 SH SOLE 1 9900 0 0 TRISTATE CAP HLDGS INC COM COM 89678f100 145 7108 SH SOLE 3 7108 0 0 TRISTATE CAP HLDGS INC COM COM 89678f100 553 27145 SH SOLE 24007 0 3138 TRUIST FINANCIAL CORPORATION COM 89832q109 30 546 SH SOLE 1 546 0 0 TRUSTCO BK CORP N Y COM 898349204 176 5112 SH SOLE 3 5112 0 0 TRUSTCO BK CORP N Y COM 898349204 676 19662 SH SOLE 17409 0 2253 TUATARA CAPITAL ACQUISITION CO COM g9118j101 147 15200 SH SOLE 3 15200 0 0 TUATARA CAPITAL ACQUISITION CO WT g9118j119 9 7600 SH SOLE 3 7600 0 0 TUESDAY MORNING CORP COM COM 89904v101 3869 859880 SH SOLE 634970 0 224910 TWELVE SEAS INVESTMENT CO II COM 90118t106 390 40369 SH SOLE 3 40369 0 0 TWELVE SEAS INVESTMENT CO II WT 90118t114 12 13455 SH SOLE 3 13455 0 0 TWILIO INC COM 90138f102 236 600 SH SOLE 1 600 0 0 TWIN RIDGE CAPITAL ACQUISITION COM g9151l104 576 59519 SH SOLE 3 59519 0 0 TWIN RIDGE CAPITAL ACQUISITION WT g9151l120 18 19839 SH SOLE 3 19839 0 0 TWITTER INC COM COM 90184l102 41 600 SH SOLE 1 600 0 0 TWO COM g9152v101 0 11 SH SOLE 3 11 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 1 2 0 0 TZP STRATEGIES ACQUISTN CORP COM G91595101 287 29600 SH SOLE 3 29600 0 0 TZP STRATEGIES ACQUISITION COR WT g91595119 3 3200 SH SOLE 3 3200 0 0 UNITED AIRLS HLDGS INC COM 910047109 22 427 SH SOLE 1 427 0 0 UBER TECHNOLOGIES INC COM 90353t100 92 1832 SH SOLE 1 1832 0 0 UBER TECHNOLOGIES INC COM 90353t100 125 2500 SH SOLE 2500 0 0 UGI CORP NEW COM 902681105 175 3775 SH SOLE 1 3775 0 0 UGI CORP NEW COM 902681105 15671 338385 SH SOLE 267751 0 70634 ULTA SALON COSM & FRAG COM COM 90384s303 1 3 SH SOLE 1 3 0 0 ULTRALIFE CORP 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 COM 904311206 9 473 SH SOLE 1 473 0 0 UNDER ARMOUR INC COM 904311206 519 27928 SH SOLE 3 27928 0 0 UNILEVER PLC ADUS 904767704 2016 34455 SH SOLE 1 31930 0 2525 UNION PAC CORP COM 907818108 4751 21603 SH SOLE 1 20647 0 956 UNION PAC CORP COM 907818108 155 703 SH SOLE 703 0 0 UNION PAC CORP PUT OPT 01/22 2 PUT 3IX99DZD0 97 105 SH Put SOLE 3 105 0 0 UNISYS CORP COM 909214306 5053 199646 SH SOLE 159976 0 39670 UNIT CORP COM 909218406 152 9000 SH SOLE 0 0 9000 UNITED INS HLDGS CORP COM 910710102 201 35180 SH SOLE 3 35180 0 0 UNITED INS HLDGS CORP COM 910710102 774 135711 SH SOLE 120187 0 15524 UNITED PARCEL SERVICE INC COM 911312106 989 4755 SH SOLE 1 4615 0 140 UNITED RENTALS INC COM 911363109 3 10 SH SOLE 1 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17207 42971 SH SOLE 1 41044 0 1927 UNITEDHEALTH GROUP INC COM 91324P102 15431 38534 SH SOLE 37659 0 875 UNITI GROUP INC COM COM 91325v108 0 10 SH SOLE 1 10 0 0 UNITY SOFTWARE INC COM 91332u101 22 204 SH SOLE 1 204 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 59 400 SH SOLE 1 400 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 108 10647 SH SOLE 3 10647 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 416 41139 SH SOLE 36466 0 4673 URBAN OUTFITTERS INC COM 917047102 924 22410 SH SOLE 21500 0 910 US BANCORP DEL COM 902973304 2841 49861 SH SOLE 1 48561 0 1300 US BANCORP DEL COM 902973304 80 1401 SH SOLE 1401 0 0 US GLOBAL JETS ETF COM 26922a842 2 100 SH SOLE 1 100 0 0 USHIO INC COM j94456118 48 2650 SH SOLE 1 2650 0 0 UTAH MED PRODS INC COM 917488108 2616 30765 SH SOLE 29701 0 1064 V F CORP COM 918204108 3 31 SH SOLE 1 31 0 0 VAALCO ENERGY INC COM 91851C201 548 168750 SH SOLE 3 168750 0 0 VAALCO ENERGY INC COM 91851C201 2264 696550 SH SOLE 626782 0 69768 VACCINEX INC COM 918640103 6 2000 SH SOLE 1 2000 0 0 VAIL RESORTS INC COM COM 91879q109 35 112 SH SOLE 1 112 0 0 VAIL RESORTS INC COM COM 91879q109 115 363 SH SOLE 363 0 0 VALE S A ADR ADUS 91912e105 23 1000 SH SOLE 1 0 0 1000 VALERO ENERGY CORP COM 91913Y100 378 4841 SH SOLE 1 4841 0 0 VALOR LATITUDE ACQUISITION C COM g9460n114 50 5000 SH SOLE 3 5000 0 0 VALVOLINE INC COM COM 92047w101 60 1846 SH SOLE 1 1846 0 0 VALVOLINE INC COM COM 92047w101 11993 369480 SH SOLE 289370 0 80110 VANECK VECTORS AMT FREE INTERM COM 92189h201 5 92 SH SOLE 1 92 0 0 VANECK VECTORS BIOTECH ETF COM 92189f726 10 50 SH SOLE 1 50 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 269 2951 SH SOLE 1 2636 0 315 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 4150 45559 SH SOLE 45559 0 0 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 126 3719 SH SOLE 1 3719 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 2141 63010 SH SOLE 63010 0 0 VANECK VECTORS ETF TR JR GOLD INDX FD 92189f791 37 800 SH SOLE 800 0 0 VANECK VECTORS ETF TR NAT RES INDX FD 92189f841 237 5141 SH SOLE 5141 0 0 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 958 29118 SH SOLE 1 29118 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 273 3680 SH SOLE 1 3680 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 3 35 SH SOLE 35 0 0 VANECK VECTORS RARE EARTH/STRA COM 92189h805 30 350 SH SOLE 1 350 0 0 VANECK VECTORS RUSSIA ETF COM 92189f403 12 400 SH SOLE 1 400 0 0 VANECK VECTORS SEMICONDUCTOR E INDX FD 92189f676 1129 4306 SH SOLE 1 4039 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 22 302 SH SOLE 1 302 0 0 VANECK VECTORS VIETNAM ETF COM 92189f817 2 100 SH SOLE 1 100 0 0 VANGUARD BD INDEX FDS INDX FD 921937819 759 8437 SH SOLE 1 8259 0 178 VANGUARD BD INDEX FDS INDX FD 921937793 1 8 SH SOLE 1 8 0 0 VANGUARD BD INDEX FDS INDX FD 921937827 13282 161661 SH SOLE 1 148636 0 13025 VANGUARD BD INDEX FDS INDX FD 921937827 386 4700 SH SOLE 4700 0 0 VANGUARD BD INDEX FDS INDX FD 921937835 22 255 SH SOLE 1 255 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 361 6316 SH SOLE 1 6316 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 128 2249 SH SOLE 2249 0 0 VANGUARD CONSUMER STAPLES INDE INDX FD 92204a207 13 71 SH SOLE 1 71 0 0 VANGUARD WHITEHALL FDS INDX FD 921946885 75 936 SH SOLE 1 936 0 0 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 2476 29936 SH SOLE 1 29523 0 413 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 101 1225 SH SOLE 1225 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 1 6 SH SOLE 1 6 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 303 4780 SH SOLE 1 4652 0 128 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 120 1900 SH SOLE 1900 0 0 VANGUARD TAX-MANAGED INTL FD INDX FD 921943858 6799 131960 SH SOLE 1 130220 0 1740 VANGUARD TAX-MANAGED INTL FD INDX FD 921943858 2169 42103 SH SOLE 42103 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 6575 121070 SH SOLE 1 121070 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 14875 273883 SH SOLE 273883 0 0 VANGUARD INDEX FDS INDX FD 922908652 1663 8818 SH SOLE 1 7495 0 1323 VANGUARD INDEX FDS INDX FD 922908652 33955 180049 SH SOLE 180049 0 0 VANGUARD INDEX FDS INDX FD 922908736 633 2207 SH SOLE 1 2139 0 68 VANGUARD INDEX FDS INDX FD 922908637 70 347 SH SOLE 1 347 0 0 VANGUARD INDEX FDS INDX FD 922908512 347 2469 SH SOLE 1 2469 0 0 VANGUARD INDEX FDS INDX FD 922908512 46 328 SH SOLE 328 0 0 VANGUARD INDEX FDS INDX FD 922908611 7722 44464 SH SOLE 1 41849 0 2615 VANGUARD INDEX FDS INDX FD 922908611 376 2168 SH SOLE 2168 0 0 VANGUARD INDEX FDS INDX FD 922908595 48 167 SH SOLE 1 167 0 0 VANGUARD INDEX FDS INDX FD 922908769 5817 26107 SH SOLE 1 26107 0 0 VANGUARD INDEX FDS INDX FD 922908769 423 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS INDX FD 922908744 306 2229 SH SOLE 1 2025 0 204 VANGUARD INTERMEDIATE TERM COR INDX FD 92206c870 81 854 SH SOLE 1 854 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 0 6 SH SOLE 1 6 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042866 8 99 SH SOLE 1 99 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042742 8417 81237 SH SOLE 1 81237 0 0 VANGUARD LIMITED TAX -EXEMPT F CLSD FD 922907886 743 66138 SH SOLE 1 66138 0 0 VANGUARD INDEX FDS INDX FD 922908629 11864 49987 SH SOLE 1 49061 0 926 VANGUARD INDEX FDS INDX FD 922908629 12845 54117 SH SOLE 54117 0 0 VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755 124 2332 SH SOLE 1 2332 0 0 VANGUARD MUN BD FDS INDX FD 922907746 98 1781 SH SOLE 1 1781 0 0 VANGUARD INDEX FDS INDX FD 922908553 5950 58452 SH SOLE 1 58452 0 0 VANGUARD INDEX FDS INDX FD 922908553 11803 115957 SH SOLE 115957 0 0 VANGUARD RUSSELL 1000 INDX FD 92206c730 160 801 SH SOLE 1 801 0 0 VANGUARD RUSSELL 2000 INDX FD 92206c664 4 38 SH SOLE 1 38 0 0 VANGUARD INDEX FDS INDX FD 922908363 41407 105222 SH SOLE 1 105179 0 43 VANGUARD INDEX FDS INDX FD 922908363 82676 210093 SH SOLE 210093 0 0 VANGUARD INDEX FDS INDX FD 922908751 7206 31988 SH SOLE 1 31988 0 0 VANGUARD INDEX FDS INDX FD 922908751 6497 28841 SH SOLE 28841 0 0 VANGUARD SPECIALIZED FUNDS INDX FD 921908844 5233 33810 SH SOLE 1 32649 0 1161 VANGUARD SPECIALIZED FUNDS INDX FD 921908844 16796 108510 SH SOLE 108510 0 0 VANGUARD TOTAL CORPORATE BOND INDX FD 92206c573 156 1700 SH SOLE 1 1700 0 0 VANGUARD STAR FDS INDX FD 921909768 47 710 SH SOLE 1 710 0 0 VANGUARD WHITEHALL FDS INDX FD 921946406 1411 13467 SH SOLE 1 13467 0 0 VANGUARD WHITEHALL FDS INDX FD 921946794 163 2392 SH SOLE 1 2392 0 0 VANGUARD WORLD FD INDX FD 921910873 1370 8994 SH SOLE 1 8994 0 0 VANGUARD WORLD FD INDX FD 921910873 59729 392078 SH SOLE 392078 0 0 VANGUARD WORLD FD INDX FD 921910816 20 86 SH SOLE 1 0 0 86 VANGUARD WORLD FDS INDX FD 92204A306 20 263 SH SOLE 1 263 0 0 VANGUARD WORLD FDS INDX FD 92204A306 2248 29618 SH SOLE 29618 0 0 VANGUARD WORLD FDS INDX FD 92204A504 812 3285 SH SOLE 1 3285 0 0 VANGUARD WORLD FDS INDUSTRIAL INDX FD 92204a603 17 85 SH SOLE 1 85 0 0 VANGUARD WORLD FDS INDX FD 92204A702 2055 5153 SH SOLE 1 5153 0 0 VANGUARD WORLD FDS INDX FD 92204A801 8801 48680 SH SOLE 48680 0 0 VANGUARD WORLD FDS INDX FD 92204A876 454 3273 SH SOLE 1 3273 0 0 VAREX IMAGING CORP COM 92214X106 34 1265 SH SOLE 1 0 0 1265 VEEVA SYS INC COM 922475108 159 510 SH SOLE 1 510 0 0 VEEVA SYS INC COM 922475108 95 304 SH SOLE 304 0 0 VELOCITY ACQUISITION CORP WT 92259e112 5 5364 SH SOLE 3 5364 0 0 VELOCITY ACQUISITION CORP-A COM 92259e104 157 16293 SH SOLE 3 16293 0 0 VELODYNE LIDAR INC COM 92259f101 3 250 SH SOLE 1 250 0 0 VERISK ANALYTICS INC COM 92345Y106 27 155 SH SOLE 1 155 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 5553 99108 SH SOLE 1 96925 0 2183 VERIZON COMMUNICATIONS INC COM 92343v104 1388 24779 SH SOLE 24779 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 110 SH SOLE 1 110 0 0 VESTAS WIND SYSTEMS AS COM 925458101 8 625 SH SOLE 1 625 0 0 VIACOMCBS INC COM 92556h206 197 4350 SH SOLE 1 4350 0 0 VIATRIS INC COM COM 92556v106 29 2029 SH SOLE 1 1868 0 161 VIDLER WATER RESOURCES INC COM 92660e107 407 30600 SH SOLE 30600 0 0 VILLAGE FARMS INTERNATIONAL IN COM 92707y108 7 625 SH SOLE 1 625 0 0 VIMEO INC COM 92719v100 75 1540 SH SOLE 1 1540 0 0 VIMEO INC COM 92719v100 915 18668 SH SOLE 14079 0 4589 VIRGIN GROUP ACQUISITION CORP COM g9460k102 26 2700 SH SOLE 3 2700 0 0 VIRGIN GROUP ACQUISITION CORP WT g9460k128 1 539 SH SOLE 3 539 0 0 VIRTUOSO ACQUISITION CORP COM 92837j104 724 72948 SH SOLE 3 72948 0 0 VIRTUOSO ACQUISITION CORP WT 92837j112 44 25698 SH SOLE 3 25698 0 0 VIRTUS ALLIANZGI EQUITY & CONV CLSD FD 92841m101 29 958 SH SOLE 1 958 0 0 VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107 1 121 SH SOLE 1 121 0 0 VIRTUS OIL AND GAS CORPORATION COM 92834v209 0 66 SH SOLE 1 66 0 0 VIRTUS TERRANOVA US QUALITY MO INDX FD 92790a504 1 20 SH SOLE 1 20 0 0 VISA INC COM 92826C839 5618 24028 SH SOLE 1 21063 0 2965 VISA INC COM 92826C839 838 3586 SH SOLE 3586 0 0 VISTA OUTDOOR INC COM 928377100 28 600 SH SOLE 1 600 0 0 VISTRA ENERGY CORP COM COM 92840m102 596 32150 SH SOLE 1 31250 0 900 VISTRA ENERGY CORP COM COM 92840m102 4752 256185 SH SOLE 188495 0 67690 PROSHARES TR II CALL 74347W900 58 400 SH Call SOLE 3 400 0 0 VODAFONE GROUP PLC NEW ADUS 92857W308 14 821 SH SOLE 1 821 0 0 VOLKSWAGEN AG COM 928662600 39 1200 SH SOLE 1 1200 0 0 VONAGE HLDGS CORP COM 92886T201 5619 389955 SH SOLE 1 368415 0 21540 VONAGE HLDGS CORP COM 92886T201 8556 593744 SH SOLE 3 593744 0 0 VONAGE HLDGS CORP COM 92886T201 725 50305 SH SOLE 50305 0 0 VONTIER CORPORATION COM 928881101 13 404 SH SOLE 1 404 0 0 VONTIER CORPORATION COM 928881101 13008 399260 SH SOLE 314040 0 85220 VOXX INTL CORP CL A COM 91829f104 181 12905 SH SOLE 3 12905 0 0 VOXX INTL CORP CL A COM 91829f104 743 53021 SH SOLE 46957 0 6064 VOYA FINANCIAL INC COM 929089100 648 10542 SH SOLE 1 10542 0 0 VOYA FINANCIAL INC COM 929089100 12136 197328 SH SOLE 156240 0 41088 VPC IMPACT ACQUISITION HOL-A COM 91835j108 81 8172 SH SOLE 3 8172 0 0 VPC IMPACT ACQUISITION HOLDING COM g9460l126 28 2900 SH SOLE 3 2900 0 0 VPC IMPACT ACQUISITION HOLDING WT g9460l118 1 450 SH SOLE 3 450 0 0 VULCAN MATLS CO COM 929160109 268 1540 SH SOLE 1 1540 0 0 WP CAREY INC COM 92936U109 68 911 SH SOLE 1 610 0 301 WABTEC COM 929740108 1 17 SH SOLE 1 17 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 342 6494 SH SOLE 1 6256 0 238 WALGREENS BOOTS ALLIANCE INC COM 931427108 975 18534 SH SOLE 18534 0 0 WALKER INNOVATION COM 936esc110 0 87500 SH SOLE 3 87500 0 0 WALMART INC COM 931142103 964 6834 SH SOLE 1 6834 0 0 WALMART INC COM 931142103 130 925 SH SOLE 925 0 0 DISNEY WALT CO COM 254687106 17600 100128 SH SOLE 1 96554 0 3575 DISNEY WALT CO COM 254687106 19796 112626 SH SOLE 110726 0 1900 WARRIOR TECHNOLOGIES ACQUI C COM 936273101 465 48063 SH SOLE 3 48063 0 0 WARRIOR TECHNOLOGIES ACQUI C WT 936273119 18 24031 SH SOLE 3 24031 0 0 WASTE MGMT INC DEL COM 94106L109 805 5748 SH SOLE 1 5748 0 0 WATSCO INC COM 942622200 2 6 SH SOLE 1 6 0 0 WAYNE SVGS BANCSHARES INC COM 94624q101 149 5802 SH SOLE 1 5802 0 0 WAYNE SVGS BANCSHARES INC COM 94624q101 5911 230275 SH SOLE 3 230275 0 0 WAYNE SVGS BANCSHARES INC COM 94624q101 46 1800 SH SOLE 1800 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2204 88017 SH SOLE 88017 0 0 WEB BLOCKCHAIN MEDIA INC COM 94734a103 0 1000 SH SOLE 1 1000 0 0 WEC ENERGY GROUP INC COM 92939u106 47 528 SH SOLE 1 528 0 0 WELLS FARGO & CO NEW PERP PFD CV PFD 949746804 670 439 SH SOLE 1 396 0 43 WELLS FARGO CO NEW COM 949746101 973 21483 SH SOLE 1 15696 0 5787 WELLS FARGO CO NEW COM 949746101 510 11270 SH SOLE 11270 0 0 WELLTOWER INC REIT COM 95040q104 3364 40483 SH SOLE 1 38733 0 1750 WENDYS CO COM 95058W100 1043 44530 SH SOLE 32990 0 11540 WERNER ENTERPRISES INC COM 950755108 2 50 SH SOLE 1 50 0 0 WESBANCO INC COM 950810101 42 1180 SH SOLE 1 1180 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 88 SH SOLE 1 88 0 0 WESTERN AST INFL LKD OPP & I CLSD FD 95766R104 49 3700 SH SOLE 1 3700 0 0 WESTERN ASSET HIGH INCOME CLSD FD 95766n103 134 15864 SH SOLE 1 15864 0 0 WESTROCK CO COM SHS COM 96145d105 30 560 SH SOLE 560 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 3024 138976 SH SOLE 97436 0 41540 WEYCO GROUP INC COM 962149100 2631 117600 SH SOLE 86960 0 30640 WEYERHAEUSER CO MTN BE COM 962166104 4953 143895 SH SOLE 1 137999 0 5896 WEYERHAEUSER CO MTN BE COM 962166104 12091 351290 SH SOLE 343590 0 7700 WHEATON PRECIOUS METALS CORP COM 962879102 62 1400 SH SOLE 1 1400 0 0 WHIRLPOOL CORP COM 963320106 74 340 SH SOLE 1 340 0 0 WHOLE EARTH BRANDS INC COM CL COM 96684w100 7081 488377 SH SOLE 373598 0 114779 WILLIAMS COS INC LP 969457100 7 250 SH SOLE 1 250 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 230 1000 SH SOLE 3 1000 0 0 WISDOMTREE TR EARNINGS 500 FD INDX FD 97717w588 30 660 SH SOLE 1 660 0 0 WISDOMTREE TR HIGH DIVID FD INDX FD 97717w208 70 896 SH SOLE 1 896 0 0 WISDOMTREE TR INTL HEDGED DIVI INDX FD 97717x594 7 150 SH SOLE 1 150 0 0 WISDOMTREE TR MIDCAP INDX FD 97717w570 121 2310 SH SOLE 1 2310 0 0 WISDOMTREE TR SMALLCAP EARNING INDX FD 97717w562 5 95 SH SOLE 1 95 0 0 WISDOMTREE TR TOTAL DIVID FD INDX FD 97717w109 51 432 SH SOLE 1 432 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 4562 76448 SH SOLE 1 76448 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 72 1205 SH SOLE 1205 0 0 WISDOMTREE TR US SMALL CAP DIV INDX FD 97717x651 51 1091 SH SOLE 1 1091 0 0 WISDOMTREE TR INDX FD 97717W703 58 1065 SH SOLE 1 1065 0 0 WISDOMTREE TR INDX FD 97717W315 7 150 SH SOLE 1 150 0 0 WISDOMTREE TRUST INTL LRGCAP D INDX FD 97717w794 28 572 SH SOLE 1 572 0 0 WISDOMTREE TR INDX FD 97717W307 149 1236 SH SOLE 1 1200 0 36 WISDOMTREE TR INDX FD 97717W505 433 10311 SH SOLE 1 10311 0 0 WISDOMTREE US QUALITY INDX FD 97717w547 51 850 SH SOLE 1 850 0 0 WOLVERINE WORLD WIDE INC COM 978097103 187 5570 SH SOLE 1 5570 0 0 WOLVERINE WORLD WIDE INC COM 978097103 16042 476862 SH SOLE 386354 0 90508 WORKDAY INC-CLASS A COM 98138h101 12 50 SH SOLE 1 50 0 0 WORKHORSE GROUP INC COM 98138j206 552 33250 SH SOLE 1 33250 0 0 WTS AMERICAN LITHIUM CORP EXP WT 027259118 3 12253 SH SOLE 3 12253 0 0 WTS MISSION ADVANCEMENT CORP WT g3167f128 2 2332 SH SOLE 3 2332 0 0 WTS QLT INC WT 9941239w9 0 200000 SH SOLE 200000 0 0 WW INTL INC COM 98262p101 3186 88165 SH SOLE 71664 0 16501 WYNDHAM HOTELS & RESORTS INC COM 98311a105 3105 42946 SH SOLE 1 42697 0 249 WYNDHAM HOTELS & RESORTS INC COM 98311a105 16471 227852 SH SOLE 201766 0 26086 XCEL ENERGY INC COM COM 98389b100 59 900 SH SOLE 1 500 0 400 XEROX CORP COM NEW COM 98421m106 12 500 SH SOLE 1 500 0 0 XILINX INC COM 983919101 145 1000 SH SOLE 3 1000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 21 1000 SH Put SOLE 3 1000 0 0 SPDR SER TR CALL 78468R906 3 35 SH Call SOLE 3 35 0 0 XPENG INC COM 98422d105 44 1000 SH SOLE 1 1000 0 0 XPO LOGISTICS INC COM 983793100 2339 16720 SH SOLE 12200 0 4520 SPDR SER TR PUT 78464A954 43 595 SH Put SOLE 3 595 0 0 SPDR SER TR PUT 78464A954 109 1806 SH Put SOLE 3 1806 0 0 SPDR SER TR PUT 78464A954 17 195 SH Put SOLE 3 195 0 0 SPDR SER TR PUT 78464A954 70 285 SH Put SOLE 3 285 0 0 SPDR SER TR PUT 78464A954 182 550 SH Put SOLE 3 550 0 0 SPDR SER TR PUT 78464A954 493 950 SH Put SOLE 3 950 0 0 YUM BRANDS INC COM 988498101 44 382 SH SOLE 1 382 0 0 YUM CHINA HLDGS INC COM 98850p109 18 265 SH SOLE 1 265 0 0 YUNHONG INTERNATIONAL COM g98882106 19 1900 SH SOLE 3 1900 0 0 ZAGG INC CVR COM 988cvr015 0 70527 SH SOLE 3 70527 0 0 ZAGG INC CVR COM 988cvr015 0 208163 SH SOLE 184085 0 24078 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 38 71 SH SOLE 1 71 0 0 ZIMMER BIOMET HLDGS COM 98956p102 57 354 SH SOLE 1 229 0 125 ZIONS BANCORPORATION N A COM 989701107 39 730 SH SOLE 730 0 0 ZOETIS INC COM 98978v103 5435 29166 SH SOLE 1 27241 0 1924 ZOETIS INC COM 98978v103 684 3670 SH SOLE 3670 0 0 ZOOM VIDEO COMMUNICATIONS COM 98980l101 58 150 SH SOLE 1 150 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980f104 52 1000 SH SOLE 1 1000 0 0 ZUORA INC COM 98983V106 0 13 SH SOLE 1 13 0 0 ZURICH INS GROUP LTD SPONSORED COM 989825104 21 529 SH SOLE 1 529 0 0 ZWORK ACQUISITION CORP COM 98880c102 536 55213 SH SOLE 3 55213 0 0 ZWORK ACQUISITION CORP WT 98880c110 15 16666 SH SOLE 3 16666 0 0