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Ancora Advisors

Filed: 12 Feb 21, 4:33pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 DEGREE CAP CORP COMCOM68235b109996448,436SH SOLE 409,842038,594
1ST TR DJS MCROCP IDX COM SHSINDX FD33718m1055108SH SOLE110800
3-D SYS CORP DEL COM NEWCOM88554d2057675SH SOLE167500
3M COCOM88579y1015,21829,855SH SOLE127,66902,185
3M COCOM88579y1016233,567SH SOLE 3,56700
4LICENSING CORPCOM35104t10702,000SH SOLE12,00000
529 AMERICAN FUNDSCOM529funds1249249,091SH SOLE1249,09100
AARON S COMPANY INCCOM00258w1082,088110,125SH SOLE 97,295012,830
ABBOTT LABSCOM0028241005,60251,163SH SOLE147,14804,015
ABBOTT LABSCOM0028241008247,529SH SOLE 7,52900
ABBVIE INCCOM00287y10914,772137,865SH SOLE 135,30002,565
ABBVIE INCCOM00287y10910,00193,338SH SOLE188,53604,801
ABERDEEN ASIA-PACIFIC INCOMECLSD FD003009107445100,000SH SOLE 100,00000
ABERDEEN EMERGING MARKETS EQUICLSD FD00301w1055634SH SOLE163400
ABERDEEN STD PLATINUM ETF TRINDX FD0032601061,06810,604SH SOLE110,0850519
ABERDEEN STD PLATINUM ETF TRINDX FD0032601061161,150SH SOLE 1,15000
ABERDEEN STD GOLD ETFINDX FD00326a104452,436SH SOLE12,43600
ABERDEEN STD SILVER ETF TRCOM003264108501,950SH SOLE11,95000
ACACIA COMMUNICATIONS INCCOM00401c1082553,500SH SOLE 3,50000
ACACIA RESH CORPCOM003881307886224,855SH SOLE 205,900018,955
ACACIA RESH CORPCOM0038813075915,000SH SOLE115,00000
ACCENTURE PLCCOMg1151c1019,52336,459SH SOLE135,7390720
ACCENTURE PLCCOMg1151c10111,94245,718SH SOLE 44,8930825
ACTIVISION BLIZZARD INCCOM00507v1091361,466SH SOLE11,46600
ACTUA CORPORATIONCOM00509410712250,000SH SOLE 250,00000
ACUITY BRANDS INC COMCOM00508y10240330SH SOLE133000
ACUSHNET HOLDINGS CORPCOM005098108621,518SH SOLE11,51800
ADAMS DIVERSIFIED EQUITY FDCLSD FD0062121042,432140,679SH SOLE1137,67903,000
ADAMS NAT RES FD INC COMCOM00548f105494,286SH SOLE11,31602,970
ADAMS NAT RES FD INC COMCOM00548f10586876,345SH SOLE 76,34500
ADAMS RES & ENERGY INCCOM0063513081,92980,027SH SOLE 73,47406,553
ADAMS RES & ENERGY INCCOM006351308572,373SH SOLE12,37300
ADAPTHEALTH CORP COM CL ACOM00653q10257315,261SH SOLE 15,26100
ADEPTUS HEALTHCOM00esc59840250SH SOLE125000
ADIDAS AG NPVCOMd0066b1851232SH SOLE13200
ADIENT PLC SHSCOMg0084w101141SH SOLE14100
ADOBE SYS INC COMCOM00724f1012,0404,080SH SOLE13,8550225
ADOBE SYS INC COMCOM00724f1016411,281SH SOLE 1,28100
ADVANCED MICRO DEVICES INCCOM00790310732350SH SOLE135000
ADVANCED MICRO DEVICES INCCOM0079031072863,120SH SOLE 3,12000
ADVANT-E CORP COMCOM00761j206089SH SOLE18900
ADVANT-E CORP COMCOM00761j2061,221226,155SH SOLE 226,15500
ADVISORSHARES DOUBLELINE VALUEINDX FD00768y8183063,821SH SOLE13,82100
AFFYMAX INCCOM00826a1090500SH SOLE150000
AFLAC INCCOM00105510234770SH SOLE177000
AGFIQ US MARKET NEUTRALCOM00110g408643,331SH SOLE 3,33100
AIR PRODS & CHEMS INCCOM0091581064,59816,829SH SOLE116,1050724
AIR PRODS & CHEMS INCCOM00915810612,75846,694SH SOLE 45,7890905
AIRBNB INCCOM00906610171485SH SOLE148500
AKAMAI TECHNOLOGIES INCCOM00971T10126250SH SOLE125000
ALCOA CORPCOM013872106122SH SOLE 2200
ALCON AGCOMH0130112820296SH SOLE 29600
ALCON AGCOMH0130112841625SH SOLE162500
ALERIAN MLPCOM00162q452311,200SH SOLE11,20000
ALIBABA GRP SHSCOM01609w102114491SH SOLE 49100
ALIBABA GRP SHSCOM01609w1024411,894SH SOLE11,89400
ALIGN TECHNOLOGY INCCOM0162551012444SH SOLE14400
ALIMCO FINL CORP COM NEWCOM01626k20622630,146SH SOLE 30,14600
ALIMERA SCIENCES INCCOM0162592021333SH SOLE133300
ALITHYA GROUP INCCOM01643b106314150,329SH SOLE1150,32900
ALITHYA GROUP INCCOM01643b1063,6561,749,252SH SOLE 1,749,25200
ALKALINE WATER COMPANY INCCOM01643a2073433,333SH SOLE133,33300
ALLIANCE DATA SYSTEMS CORPCOM0185811085,71177,078SH SOLE 58,887018,191
ALLIANCE DATA SYSTEMS CORPCOM018581108921,248SH SOLE11,24800
ALLIANCEBERNSTEIN HOLDINGCOM01881g1061695,000SH SOLE 5,00000
ALLIANT ENERGY CORP COMCOM18802108310200SH SOLE120000
ALLIANZ SE NAMEN AKT VINKCOMD0308011224100SH SOLE110000
ALLIANZGI EQUITY & CONV INCOCLSD FD01882910127958SH SOLE195800
ALLIANZGI NFJ DIVID INT & PREMCOM01883a10717613,071SH SOLE113,07100
ALLIED MOTION TECHNOLOGIES ICOM0193301091022,000SH SOLE12,00000
ALLISON TRANSMISSION HLDGSCOM01973r10138880SH SOLE188000
ALLOT COMMUNICATIONS LTDCOMm0854q10526725,392SH SOLE 23,27502,117
ALLSTATE CORPCOM0200021017436,757SH SOLE16,2570500
ALLSTATE CORPCOM0200021011101,000SH SOLE 1,00000
ALLSTATE CORPORATIONCV PFD020002838943,380SH SOLE13,38000
ALLSTATE CORPORATION PFDCV PFD020002812281,000SH SOLE11,00000
ALLY FINL INC COMCOM02005n1002,78478,082SH SOLE 65,492012,590
ALLY FINL INC COMCOM02005n100531,480SH SOLE11,48000
ALPHABET INCCOM02079K3057,2004,108SH SOLE13,7930315
ALPHABET INCCOM02079K305648370SH SOLE 37000
ALPHABET INCCOM02079K10711,8156,744SH SOLE16,5400204
ALPHABET INCCOM02079K1071,070611SH SOLE 61100
ALPINE INCOME PROPERTY TRUSTCOM02083x1031,860124,058SH SOLE 87,768036,290
ALPS ETF TR SECTOR DIVIDEND DOINDX FD00162q8582665,952SH SOLE15,95200
ALTA EQUIPMENT GROUPCOM02128l1061,069108,201SH SOLE 108,20100
ALTERYX LLC - ACOM02156b10337300SH SOLE130000
ALTICE USA INCCOM02156k10331820SH SOLE 82000
ALTRIA GROUP INCCOM02209S10344510,865SH SOLE110,4650400
ALTRIA GROUP INCCOM02209S103822,000SH SOLE 2,00000
AMARIN CORP PLCCOM0231112062500SH SOLE150000
AMAZON COM INCCOM02313510618,9815,828SH SOLE15,5470281
AMAZON COM INCCOM0231351061,221375SH SOLE 37500
AMBASE CORP COMCOM023164106111345,501SH SOLE 345,50100
AMERCO COMCOM235861002415915SH SOLE191500
AMERICAN AIRLS GROUP INCCOM02376r102015SH SOLE11500
AMERICAN AXLE & MFG COMCOM240611038232,800SH SOLE12,80000
AMERICAN ELEC PWR CO INCCOM0255371016537,848SH SOLE17,84800
AMERICAN EXPRESS COCOM02581610983688SH SOLE168800
AMERICAN GREEN INCCOM02640n2000760SH SOLE176000
AMERICAN INTL GROUP INCWT02687415609SH SOLE1900
AMERICAN TOWER CORP NEWCOM03027X1001567SH SOLE 6700
AMERICAN TOWER CORP NEWCOM03027X1003141,399SH SOLE11,39900
AMERICAN WTR WKS CO INC NEWCOM0304201035503,581SH SOLE13,58100
AMERIPRISE FINL INCCOM03076C1063982,048SH SOLE12,04800
AMERISOURCE BERGEN CORPCOM03073e1052953,017SH SOLE13,01700
AMGEN INCCOM03116210016,31770,969SH SOLE 69,46901,500
AMGEN INCCOM03116210013,24857,622SH SOLE154,01103,611
AMICUS THERAPEUTICS INCCOM03152w1093135SH SOLE113500
AMPLIFY ETF TRINDX FD0321086077204SH SOLE120400
AMTECH SYS INCCOM0323325041,321207,002SH SOLE 190,660016,342
ANALOG DEVICES INC COMCOM32654105917118SH SOLE111800
ANC RENT CORPCOM001813104025SH SOLE12500
ANDERSONS INCCOM0341641032100SH SOLE 00100
ANHEUSER BUSCH INBEV SA/NVADUS03524A1088117SH SOLE111700
ANNALY CAPITAL MANAGEMENT INCOM03571040915218,000SH SOLE 18,00000
ANSYS INCCOM03662Q1051335SH SOLE13500
ANTA SPORTS PRODUCTS LTDCOM03662p107820SH SOLE12000
ANTHEM INCCOM03675210333103SH SOLE110300
AON PLCCOMg0403h1081,2495,914SH SOLE15,8140100
AON PLCCOMg0403h10855262SH SOLE 26200
APACHE CORPCOM03741110510734SH SOLE173400
APHRIA INCCOM03765k1041200SH SOLE120000
API GROUP CORPCOM00187Y10014,105777,113SH SOLE 624,4230152,690
API GROUP CORPCOM00187Y10020311,200SH SOLE111,20000
APOLLO ENDOSURGERY INCCOM03767d108018SH SOLE11800
APOLLO GLOBAL MANAGEMENT INCCOM03768e1053126,371SH SOLE16,37100
APOLLO INVESTMENT CORPCOM03761u502151,378SH SOLE11,37800
APPIAN CORP CL ACOM03782l101640SH SOLE14000
APPLE INCCOM03783310028,127211,972SH SOLE 208,37203,600
APPLE INCCOM03783310062,557471,453SH SOLE1459,144012,310
APPLIED INDLTECH INC COMCOM03820c1052242,875SH SOLE12,87500
APPLIED MATLS INCCOM03822210592010,657SH SOLE 10,65700
APPLIED MATLS INCCOM0382221051,38216,011SH SOLE116,01100
APPLIED THERAPEUTICS INCCOM03828a101552,500SH SOLE12,50000
ARCBEST CORP COMCOM03937c1051262,963SH SOLE12,96300
ARCH CAPITAL GROUP LTDCOMg0450a1051213,350SH SOLE1003,350
ARCH CAPITAL GROUP LTDCOMg0450a1052807,753SH SOLE 7,75300
ARCH RESOURCES INCCOM03940r107511,169SH SOLE 1,16900
ARCH RESOURCES INCCOM03940r1072144,879SH SOLE14,87900
ARCHER DANIELS MIDLAND COCOM03948310211225SH SOLE122500
ARCONIC INC COMCOM03966v10710,118339,517SH SOLE 279,074060,443
ARCONIC INC COMCOM03966v1071033,472SH SOLE13,47200
ARCOSA INCCOM03965310011,174203,429SH SOLE 166,107037,322
ARCOSA INCCOM0396531001693,080SH SOLE13,08000
ARES CAP CORP COMCOM04010l1034,959293,600SH SOLE1282,996010,605
ARISTA NETWORKS INCCOM04041310627SH SOLE1700
ARK ETF TRUSTINDX FD00214q401319SH SOLE11900
ARK FINTECH INNOVATION ETFINDX FD00214q70876715,438SH SOLE115,43800
ARK GENOMIC REVOLUTION ETFINDX FD00214q3028368,969SH SOLE18,96900
ARK INNOVATION ETFINDX FD00214q1041441,160SH SOLE11,16000
ARMSTRONG WORLD INDS INCCOM04247X10264859SH SOLE185900
ARROWHEAD PHARMACEUTICALS INCCOM04280a1001151,500SH SOLE11,50000
GALLAGHER ARTHUR J & COCOM3635761092,00916,236SH SOLE114,68601,550
ASA GOLD AND PRECIOUS METALS LCOMg3156p103994,504SH SOLE 4,50400
ASHFORD INCCOM04410410702SH SOLE 200
ASHLAND GLOBAL HLDGS INCCOM0441861041301,636SH SOLE11,63600
ASHLAND GLOBAL HLDGS INCCOM04418610414,248179,896SH SOLE 179,89600
ASML HOLDING N VCOMN070592101122SH SOLE12200
ASTRAZENECA PLCADUS0463531081102,196SH SOLE12,19600
ASURE SOFTWARE INCCOM04649U102192,740SH SOLE12,74000
ASURE SOFTWARE INCCOM04649U1027110,000SH SOLE 10,00000
AT&T INCCOM00206r1026,200215,561SH SOLE1206,65308,908
AT&T INCCOM00206r1021585,511SH SOLE 5,51100
ATHERSYS INC COMCOM04744l10632,000SH SOLE12,00000
ATLANTIC CAP BANCSHARES INCCOM0482692031,602100,643SH SOLE 100,64300
ATLANTIS PLASTICS INCCOM0491561020640SH SOLE164000
ATLAS TECHNICAL CONSULTANTSCOM0494301011,255178,517SH SOLE 129,441049,076
ATLASSIAN CORPORATION PLCCOMg062421041147SH SOLE14700
ATMOS ENERGY CORP COMCOM495601056884SH SOLE10084
ATRION CORPCOM0499041051930SH SOLE13000
AURORA CANNABIS INCCOM05156x884028SH SOLE12800
AUTOMATIC DATA PROCESSING INCOM0530151031,6959,618SH SOLE18,6680950
AUTOMATIC DATA PROCESSING INCOM05301510370400SH SOLE 40000
AVAYA HOLDINGS CORPORATIONCOM05351x101251,310SH SOLE 1,31000
AVEO PHARMACEUTICALS INCCOM05358830721036,350SH SOLE136,35000
AVIAT NETWORKS INCCOM05366y2011,44242,228SH SOLE 38,57803,650
AVID BIOSERVICES INCCOM05368m1067600SH SOLE160000
AXCELIS TECHNOLOGIES INCCOM05454020815500SH SOLE150000
AXT INCCOM00246W10377881,246SH SOLE 74,21907,027
B & G FOODS INC NEW CL ACOM05508r106531,925SH SOLE11,92500
B RILEY FINANCIAL INCCOM05580m1084,780108,090SH SOLE 106,61001,480
BAGGER DAVES BURGER TAVERNCOM056646201125,000SH SOLE 25,00000
BAINS DE MER ET DU CERCLE DESECOMF0648910221250SH SOLE125000
BALCHEM CORPCOM05766520023200SH SOLE120000
BALL CORPCOM05849810611117SH SOLE111700
BALLYS CORPCOM05875b10635705SH SOLE 70500
BALLYS CORPCOM05875b1062514,994SH SOLE14,99400
BANCO BRADESCO S AADUS059460303112,000SH SOLE12,00000
BANCORP INC DEL COMCOM05969a1052,986218,790SH SOLE 218,79000
BANCROFT FD LTDCOM059695106531,750SH SOLE11,75000
BANK FIRST NATL CORPCOM06211j100577SH SOLE 7700
BANK FIRST NATL CORPCOM06211j10015224SH SOLE122400
BANK NEW YORK MELLON CORPCOM0640581001663,900SH SOLE13,1500750
BK OF AMERICA CORPCOM0605051047,840258,656SH SOLE1255,46003,196
BK OF AMERICA CORPCOM06050510419,721650,644SH SOLE 639,114011,530
BARCLAYS BK PLC BARCLAYS ETNINDX FD06742a66980450SH SOLE145000
BARCO NPVCOMzzcnc4co6231,050SH SOLE11,05000
BARINGS BDC INCCOM06759l103192,080SH SOLE12,08000
BARRICK GOLD CORPCOM0679011084194SH SOLE119400
BASSETT FURNITURE INDS INCCOM0702031044,082203,290SH SOLE 135,960067,330
BASSETT FURNITURE INDS INCCOM070203104663,300SH SOLE13,30000
BAUSCH HEALTH COS INCCOM071734107150SH SOLE15000
BAXTER INTL INCCOM0718131091111,378SH SOLE11,37800
BED BATH & BEYOND INCCALL0758969002,7683,549SHCallSOLE 3,54900
BCE INCCOM05534B76018414SH SOLE141400
BEAM GLOBALCOM07373b10933442SH SOLE13420100
BECTON DICKINSON & COCOM0758871091,4745,891SH SOLE15,3160575
BED BATH & BEYOND INCCOM075896100874,920SH SOLE14,92000
BED BATH & BEYOND INCCOM0758961002,018113,638SH SOLE 113,63800
BELDEN INCCOM07745410623538SH SOLE153800
BERKLEY W R CORPCOM0844231024697,063SH SOLE17,06300
BERKSHIRE HATHAWAY INC DELCOM08467070219,50184,102SH SOLE178,31305,789
BERKSHIRE HATHAWAY INC DELCOM0846707022,0838,985SH SOLE 8,98500
BERRY PLASTICS GROUPCOM08579w10345800SH SOLE180000
BERRY PLASTICS GROUPCOM08579w1039,151162,859SH SOLE 162,85900
BEST BUY INCCOM086516101443SH SOLE14300
BG STAFFING INC COMCOM05544a10915611,596SH SOLE 10,6040992
BGC PARTNERS INCCOM05541t101164,000SH SOLE14,00000
BHP GROUP LTDADUS088606108731,119SH SOLE11,11900
BHP GROUP PLC SPONSORED ADRADUS05545E2096109SH SOLE110900
BIG LOTS INCCOM0893021038,519198,437SH SOLE 198,43700
BIOGEN INCCOM09062X1033361,373SH SOLE11,298075
BIOLIFE SOLUTIONS INC COM NEWCOM09062w2041002,500SH SOLE12,50000
BIOMAGNETICS DIAGNOSTICS CORPCOM09062q10805,000SH SOLE15,00000
BIOMARIN PHARMACEUTICAL COM USCOM09061g101775SH SOLE17500
BIOTELEMETRY INCCOM0906721065,62378,013SH SOLE 63,822014,191
BIOTELEMETRY INCCOM0906721061051,460SH SOLE11,46000
BKLN 210115P00015000PUT46138g95812,391SHPutSOLE 2,39100
BKLN 210115P00020000PUT46138g95894,306SHPutSOLE 4,30600
BKLN 210416P00015000PUT46138g95871,620SHPutSOLE 1,62000
BKLN 210416P00020000PUT46138g958312,914SHPutSOLE 2,91400
BKLN 220121P00015000PUT46138g958904,300SHPutSOLE 4,30000
BKLN 220121P00018000PUT46138g958872,523SHPutSOLE 2,52300
BLACK KNIGHT INCCOM09215c1052422,735SH SOLE12,4290306
BLACK KNIGHT INCCOM09215c1055,95267,371SH SOLE 57,271010,100
BLACK STONE MINERALS L P COMCOM09225m1012,832423,890SH SOLE 423,89000
BLACKROCK CAP INVT CORPCOM0925331083613,293SH SOLE113,29300
BLACKROCK ENERGY & RES TRCLSD FD09250U101111,594SH SOLE11,59400
BLACKROCK ENERGY & RES TRCLSD FD09250U101507,000SH SOLE 7,00000
BLACKROCK ENHANCED CAP & INCOMCOM09256a10917410,000SH SOLE110,00000
BLACKROCK INCCOM09247X10113,82519,160SH SOLE 18,8600300
BLACKROCK INCCOM09247X1015,5407,678SH SOLE17,1830495
BLACKROCK ENHANCED INTL DIVCLSD FD09252410761,000SH SOLE11,00000
BLACKROCK MUNI INCOME TR IICLSD FD09249N10114925SH SOLE192500
BLACKROCK MUNIVEST FD INC COMCLSD FD09253r10531934,700SH SOLE134,70000
BLACKROCK SCIENCE & TECH TR IIINDX FD09260k101541,497SH SOLE11,49700
BLACKSTONE GROUP INCCOM09260d1076,32497,571SH SOLE184,724012,847
BLACKSTONE GROUP INCCOM09260d1073124,811SH SOLE 4,81100
BLACKSTONE REAL ESTATE INCOMELP09259k203645,584SH SOLE15,58400
BLINK CHARGING COCOM09354a1008180SH SOLE118000
BLUCORA INCCOM095229100241,500SH SOLE11,50000
BLUCORA INCCOM09522910012,864808,549SH SOLE 808,54900
BOEING COCOM0970231058984,195SH SOLE14,0600135
BOOKING HOLDINGS INCCOM09857l1083,4591,553SH SOLE11,3400213
BOOKING HOLDINGS INCCOM09857l108739332SH SOLE 33200
BORGWARNER INCCOM09972410619500SH SOLE100500
BOSWELL J G CO COMCOM1012051024373SH SOLE17300
BOTS INC COMCOMu0r13k10801,000SH SOLE11,00000
BOULDER GROWTH & INCOME FD ICLSD FD10150710136032,291SH SOLE132,29100
BP PLCCOM055622104743,610SH SOLE16003,550
BRADY CORPCOM104674106229SH SOLE12900
BRAEMAR HOTELS AND RESORTS INCCOM10482b1012479SH SOLE 47900
BRAMPTON CREST INTL INC COMCOM10511R10104SH SOLE1400
BRIGHTHOUSE FINL INC COMCOM10922n103129SH SOLE12900
BRINKS COCOM1096961041,22517,014SH SOLE 17,01400
BRISTOL-MYERS SQUIBB COWT11012215756,525SH SOLE16,52500
BRISTOL-MYERS SQUIBB COCOM11012210877812,550SH SOLE 12,55000
BRISTOL-MYERS SQUIBB COCOM1101221081,66626,850SH SOLE126,85000
BROADCOM LTD SHSCOM11135f10114,97534,202SH SOLE 33,5270675
BROADCOM LTD SHSCOM11135f10112,80829,251SH SOLE128,03101,220
BROOKFIELD ASSET MGMT INCCOM1125851041,59738,703SH SOLE135,63603,067
BROOKFIELD INFRAST PARTNERSCOMG1625210115300SH SOLE130000
BROOKFIELD INFRASTRUCTURE CORPCOM11275q107116SH SOLE11600
BROWN FORMAN CORPCOM1156372091,34616,942SH SOLE115,76701,175
BROWN FORMAN CORPCOM11563720920250SH SOLE125000
BRUNSWICK CORPCOM1170431094,09953,770SH SOLE 39,730014,040
BRUNSWICK CORPCOM117043109220SH SOLE12000
BUCKEYE STATE BANKCOM118240209262,000SH SOLE1002,000
BUNGE LIMITED COMCOMg169621057100SH SOLE110000
BUNGE LIMITED COMCOMg1696210537560SH SOLE 56000
BURLINGTON STORES INCCOM122017106623SH SOLE12300
C3AI INCCOM12468p104860SH SOLE145015
CABOT OIL & GAS CORPCOM12709710303SH SOLE1300
CACI INTL INCCOM12719030450200SH SOLE120000
CADENCE DESIGN SYSTEM INCCOM12738710881594SH SOLE159400
CAESARS ENTERTAINMENT INCCOM12769g1001,42419,180SH SOLE 19,18000
CAL MAINE FOODS INCCOM128030202114SH SOLE11400
CALERES INCCOM1295001041,756112,190SH SOLE 109,49002,700
CALLAWAY GOLF COCOM1311931045200SH SOLE120000
CAMBRIA ETF TRINDX FD132061201541,200SH SOLE11,20000
CANADIAN CANNABIS CORPORATIONCOM1354421010100SH SOLE110000
CANADIAN NATL RY COCOM13637510211100SH SOLE110000
CANNABICS PHARMACEUTICALS INCCOM13764m1000300SH SOLE130000
CANNAE HOLDINGS INCCOM13765n1073,92388,613SH SOLE 85,65302,960
CANNAE HOLDINGS INCCOM13765n1071583,565SH SOLE13,56500
CANNALINK INC COMCOM13765b103028SH SOLE12800
CANOPY GROWTH CORPCOM13803510011444SH SOLE144400
CAPITAL ONE FINL CORPCOM14040H10523231SH SOLE123100
CAPSTONE THERAPEUTICS CORPORATCOM14068e208691,786SH SOLE 1,78600
CARDINAL HEALTH INCCOM14149y10811200SH SOLE120000
CARETRUST REIT INC COMCOM14174t107129SH SOLE12900
CARRIER GLOBAL CORPORATIONCOM14448c10439010,334SH SOLE19,33401,000
CARS COM INCCOM14575e1054333SH SOLE133300
CARVANA COCOM146869102730SH SOLE13000
CASELLA WASTE SYS INCCOM1474481042484,000SH SOLE14,00000
CATERPILLAR INCCOM1491231013712,038SH SOLE11,7880250
CATERPILLAR INCCOM14912310173400SH SOLE 40000
CAVCO INDS INC DELCOM1495681077234,120SH SOLE 4,12000
CBIZ INCCOM12480510213500SH SOLE150000
CBOE GLOBAL MKTS INCCOM12503M1083313,550SH SOLE13,2000350
CBRE GROUP INCCOM12504l1092183,483SH SOLE13,48300
CDW CORPORATIONCOM12514g10888669SH SOLE166900
Cecil Bancorp IncCOM1498413060125SH SOLE112500
Cecil Bancorp IncCOM14984130634343,752SH SOLE 343,75200
CEDAR FAIR L PLP150185106781,973SH SOLE11,97300
LUMEN TECHNOLOGIES INCCOM15670010626927,619SH SOLE127,61900
CERNER CORPCOM15678210489511,406SH SOLE111,2560150
CF BANKSHARES INCCOM12520l10992952,518SH SOLE152,51800
CF BANKSHARES INCCOM12520l1093,756212,331SH SOLE 212,33100
CHAMPIONX CORPORATION COMCOM15872m1046,824446,040SH SOLE 352,610093,430
CHAMPIONX CORPORATION COMCOM15872m10418011,759SH SOLE111,75900
CHARLES RIV LABS INTL INCCOM1598641075,48621,956SH SOLE 18,28603,670
CHARLES RIV LABS INTL INCCOM159864107150600SH SOLE160000
CHARLOTTES WEB HOLDINGSCOM16106r109045SH SOLE14500
CHECK POINT SOFTWARE ORDCOMm224651041331,000SH SOLE11,00000
CHECK POINT SOFTWARE ORDCOMm224651041661,250SH SOLE 1,25000
CHEMED CORP NEW COMCOM16359r103612SH SOLE11200
CHENIERE ENERGY INCCOM16411r208347SH SOLE14700
CHEVRON CORP NEWCOM1667641008,10695,985SH SOLE 93,51002,475
CHEVRON CORP NEWCOM1667641008,40799,554SH SOLE195,18104,372
CHEWY INCCOM16679l109225SH SOLE12500
CHICAGO RIVET & MACH COCOM168088102803,499SH SOLE13,49900
CHIMERA INVT CORP COM NEWCOM16934q2086600SH SOLE160000
CHIPOTLE MEXICAN GRILL INCCOM16965610512288SH SOLE 8800
CHIPOTLE MEXICAN GRILL INCCOM169656105427308SH SOLE130800
CHUBB LTD COMCOMh1467j10453346SH SOLE134600
CHURCHILL DOWNS INCCOM1714841084,81524,718SH SOLE 18,52806,190
CHURCHILL DOWNS INCCOM171484108146751SH SOLE175100
CIGNA CORP NEWCOM125523100148710SH SOLE171000
CIM REAL ESTATE FINANCE TRUSTCOM12558q103192,575SH SOLE12,57500
CINCINNATI BELL INC NEWCOM171871502905,909SH SOLE 5,90900
CINCINNATI FINL CORPCOM1720621013443,934SH SOLE13,93400
CIRRUS LOGIC INCCOM172755100445SH SOLE14500
CISCO SYS INCCOM17275r1029,092203,179SH SOLE1200,18002,999
CISCO SYS INCCOM17275r1029,825219,561SH SOLE 216,16103,400
CITI TRENDS INC COMCOM17306x1029,476190,749SH SOLE 142,693048,056
CITI TRENDS INC COMCOM17306x1021553,125SH SOLE13,12500
CITIGROUP INCCOM172967424240SH SOLE 4000
CITIGROUP INCCOM1729674246039,787SH SOLE19,78700
CITIZENS FINL GROUP INCCOM1746101053,998111,798SH SOLE1109,29102,507
CITIZENS FINL GROUP INCCOM17461010514,847415,175SH SOLE 406,01509,160
CIVISTA BANCSHARES INCCOM1788671076319SH SOLE131900
CLEARWATER PAPER CORPORATIONCOM18538r10355614,720SH SOLE 14,72000
CLEVELAND-CLIFFS INC NEWCOM185899101151,008SH SOLE11,00800
CLEVELAND-CLIFFS INC NEWCOM1858991012,549175,037SH SOLE 175,03700
CLOROX CO DELCOM189054109112554SH SOLE155400
CLOUGH GLOBAL EQUITY FD COMCOM18914c100187SH SOLE 8700
CME GROUP INC COMCOM12572q105525SH SOLE12500
CNL HEALTHCARE PPTYS INC COMLP12612c108587,363SH SOLE17,36300
COCA COLA COCOM1912161002224,041SH SOLE 4,04100
COCA COLA COCOM1912161001,83033,366SH SOLE133,36600
COCA-COLA EUROPEAN PARTNERS PLCOMg25839104239SH SOLE13900
COEUR MNG INCCOM192108504179SH SOLE17900
COFFEE HLDG CO INCCOM1921761051,323344,655SH SOLE 315,591029,064
COFFEE HLDG CO INCCOM192176105174,379SH SOLE14,37900
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461022,51230,651SH SOLE126,92603,725
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021922,338SH SOLE 2,33800
COHEN & STEERS CLOSED END OPPCLSD FD19248p106121,000SH SOLE11,00000
COHEN & STEERS CLOSED END OPPCLSD FD19248p1061098,760SH SOLE 8,76000
COHEN & STEERS INFRASTRUCTURCLSD FD19248A10943216,741SH SOLE116,5910150
COLGATE PALMOLIVE COCOM1941621031,31615,389SH SOLE114,9490440
COLUMBIA FINL INCCOM19764110311,189719,090SH SOLE 561,4550157,635
COLUMBIA FINL INCCOM197641103915,820SH SOLE15,82000
COMCAST CORP NEWCOM20030N1015,589106,651SH SOLE1100,04806,603
COMCAST CORP NEWCOM20030N10118334SH SOLE 33400
COMFORT SYS USA INCCOM199908104901,700SH SOLE11,70000
COMMSCOPE HLDG CO INCCOM20337X1091,382103,160SH SOLE 79,880023,280
COMMUNICATION SERVICES SELECTINDX FD81369y852761,124SH SOLE11,12400
COMMUNITY BANKERS TR CORPCOM203612106375,500SH SOLE15,50000
COMMUNITY BANKERS TR CORPCOM2036121062,531375,000SH SOLE 375,00000
COMMUNITY HEALTHCARE TR INC COLP20369c106123SH SOLE12300
COMPASS DIVERSIFIED HOLDINGSCOM20451q40138415,000SH SOLE 15,00000
COMPUTER TASK GROUP INCCOM205477102710116,043SH SOLE 106,48409,559
CONAGRA BRANDS INCCOM2058871021564,300SH SOLE14,30000
CONCENTRIX CORP COMCOM20602d1015,89859,760SH SOLE 44,906014,854
CONDUENT INCCOM2067871032400SH SOLE140000
CONOCOPHILLIPSCOM20825c10479919,971SH SOLE116,68303,288
CONOCOPHILLIPSCOM20825c1042686,709SH SOLE 6,70900
CONRAD INDS INC COMCOM208305102191,698SH SOLE11,69800
CONSOLIDATED EDISON INCCOM2091151041061,470SH SOLE11,1110359
CONSTELLATION BRANDS INCCOM21036P10844200SH SOLE 20000
CONSTELLATION BRANDS INCCOM21036P1089964,549SH SOLE14,54900
CONSTELLATION SOFTWARE INCCOM21037X1007558SH SOLE 5800
CONSTELLATION SOFTWARE INCCOM21037X100328253SH SOLE125300
CONSUMERS BANCORP INCCOM210509105492,546SH SOLE 2,54600
CONTRA BACKWEB TECHNOLOGIESCOMm15cnt9970259,927SH SOLE1259,92700
CORENERGY INFRASTRUCTURE TRLP21870u502187SH SOLE18700
CORNING INCCOM21935010562217,288SH SOLE117,0880200
CORNING INCCOM21935010547013,066SH SOLE 13,06600
CORNING NATURAL GAS HOLDING COCOM219387107251,588SH SOLE11,58800
CORTEVACOM22052l10460715,689SH SOLE113,60602,082
CORTLAND BANCORPCOM22058710919810,610SH SOLE110,61000
CORTLAND BANCORPCOM2205871097,459398,890SH SOLE 398,89000
CORVEL CORPCOM2210061092,00118,881SH SOLE 18,2710610
COSTAR GROUP INC COMCOM22160n109145157SH SOLE115700
COSTCO WHSL CORP NEWCOM22160K1055,48014,544SH SOLE113,49401,050
COSTCO WHSL CORP NEWCOM22160K1057832,078SH SOLE 2,07800
COWEN INCCOM22362260644717,185SH SOLE 15,70101,484
CPI AEROSTRUCTURES INCCOM125919308485126,557SH SOLE 116,68009,877
CRA INTL INCCOM12618T1053,00158,927SH SOLE 58,92700
CRACKER BARREL OLD CTRY STORCOM22410J10613100SH SOLE110000
CRANE COCOM224399105781,000SH SOLE1001,000
CRAWFORD & COCOM224633107476,500SH SOLE16,50000
CRAWFORD & COCOM22463320610213,741SH SOLE 12,59401,147
CREDIT SUISSE AG NASSAU BRH VECOM22542d316525SH SOLE12500
CRESCO LABS INCCOM22587m1062,199223,211SH SOLE1192,127031,084
CRESCO LABS INCCOM22587m106101,000SH SOLE 1,00000
CRISPR THERAPEUTICS AGCOMh171821082111,375SH SOLE11,37500
CROWDSTRIKE HOLDINGS INCCOM22788c1052541,200SH SOLE11,20000
CROWN CASTLE INTL CORP NEW COMCOM22822v1011,4058,824SH SOLE18,2840540
CROWN CASTLE INTL CORP NEW COMCOM22822v101155975SH SOLE 97500
CSB BANCORP INCCOM12628r1071263,601SH SOLE 3,60100
CSX CORPPUT1264089533661SHPutSOLE 6100
CSX CORPCOM1264081034,67451,508SH SOLE147,53703,971
CTI BIOPHARMA CORPCOM12648l60101SH SOLE1100
CUBESMARTCOM2296631097200SH SOLE120000
CUBIC CORPCOM22966910612200SH SOLE120000
CULP INCCOM2302151052,771174,610SH SOLE 174,61000
CUMMINS INCCOM2310211062971,309SH SOLE11,30900
CURTISS WRIGHT CORPCOM231561101330SH SOLE13000
CVS HEALTH CORPCOM12665010014,221208,217SH SOLE 204,96703,250
CVS HEALTH CORPCOM12665010010,225149,712SH SOLE1142,68707,025
CYRUSONE INCCOM23283r1001,72623,597SH SOLE 22,9170680
CYRUSONE INCCOM23283r10018240SH SOLE124000
CYTOSORBENTS CORP COM NEWCOM23283x2063400SH SOLE140000
D R HORTON INC COMCOM23331a10944632SH SOLE163200
DAIMLERCHRYSLER AG ORDCOMd1668r1239124SH SOLE 12400
DANAHER CORPORATIONCOM2358511021,5116,800SH SOLE16,5750225
DANAHER CORPORATIONCOM235851102189849SH SOLE 84900
DARDEN RESTAURANTS INCPUT2371949550200SHPutSOLE 20000
DARDEN RESTAURANTS INCCOM23719410514116SH SOLE111600
DARLING INGREDIENTS INCCOM23726610119,473337,612SH SOLE 337,61200
DASEKE INC COMCOM23753f1075800SH SOLE180000
DAWSON GEOPHYSICAL CO NEWCOM23936010020295,257SH SOLE 87,90807,349
DIEBOLD NXDF INCCALL2536519031301,335SHCallSOLE 1,33500
DIEBOLD NXDF INCCALL2536519032210SHCallSOLE 21000
DIEBOLD NXDF INCCALL2536519032815SHCallSOLE 81500
DIEBOLD NXDF INCPUT2536519536423,423SHPutSOLE 3,42300
DIEBOLD NXDF INCCALL2536519033611,351SHCallSOLE 1,35100
DIEBOLD NXDF INCCALL253651903182570SHCallSOLE 57000
DEERE & COCOM2441991054571,700SH SOLE11,3750325
DELL TECHNOLOGIES INCCOM24703l20231429SH SOLE142900
DELTA AIR LINES INC DELCOM2473617021,29832,273SH SOLE131,6230650
DELTA APPAREL INCCOM24736810356928,330SH SOLE 28,33000
DENNYS CORP COMCOM24869p10438826,450SH SOLE 26,45000
DEUTSCHE BK AG LONDON BRH LEVECV PFD25156d423663,500SH SOLE13,50000
DBX ETF TRCOM23305187910257SH SOLE125700
DBX ETF TRINDX FD2330512006175SH SOLE117500
DIAGEO PLCADUS25243Q2052,88518,164SH SOLE117,07401,090
DIAGEO PLCADUS25243Q2052581,622SH SOLE 1,62200
DIAMOND HILL INVESTMENT GROUPCOM25264r2073662,455SH SOLE 2,2720183
DIEBOLD NXDF INCCOM2536511036,839641,540SH SOLE1613,990027,550
DIEBOLD NXDF INCCOM25365110319,1171,793,366SH SOLE 1,793,36600
DIGITAL RIVERCOM25388b1041,225349,999SH SOLE 349,99900
DIGITAL RLTY TR INCCOM25386810385609SH SOLE 60900
DIGITAL RLTY TR INCCOM2538681033122,236SH SOLE12,23600
DINE BRANDS GLOBAL INCCOM2544231061,01617,521SH SOLE 16,7870734
DIREXION SHS ETF TR DAILY FTSECOM25490k8362150SH SOLE115000
DIREXION SHS ETF TR NASDAQ-100COM25459y20726344SH SOLE134400
DISCOVER FINL SVCSCOM2547091083,31036,559SH SOLE134,18602,373
DISCOVER FINL SVCSCOM25470910812,911142,611SH SOLE 139,57603,035
DISCOVERY COMMUNICATIONS INCCOM25470f1042949,775SH SOLE19,2500525
DISCOVERY INCCOM25470F30251819,766SH SOLE117,59102,175
DIVIDEND & INCOME FD COM NEWCOM25538a2043300SH SOLE 30000
DLH HOLDINGS CORPCOM23335q1001,200128,729SH SOLE 128,72900
DOCUSIGN INCCOM25616310680361SH SOLE1271090
DOLLAR GEN CORP NEWCOM2566771052093SH SOLE19300
DOLLAR TREE INCCOM256746108111SH SOLE11100
DOMINION RESCOM25746u1091,66322,113SH SOLE120,43801,675
DOMINION RESCOM25746u10947627SH SOLE 62700
DOMINOS PIZZA INC COMCOM25754a2011846SH SOLE14600
DONEGAL GROUP INCCOM2577012018581SH SOLE 58100
DONEGAL GROUP INCCOM25770120122816,198SH SOLE116,19800
DONNELLEY FINL SOLUTIONS INCCOM25787g1001,09064,249SH SOLE 58,85305,396
DOUBLELINE INCOME SOLUTIONSCLSD FD2586221098500SH SOLE150000
DOVER CORPCOM2600031081581,250SH SOLE 1,25000
DOVER CORPCOM2600031082371,874SH SOLE11,87400
DOW INCCOM260557103771,393SH SOLE11,2080185
DOW INCCOM2605571031572,820SH SOLE 2,82000
DRAFTKINGS INCCOM26142r10430655SH SOLE165500
DRAFTKINGS INC COM CL ACOM26142r10414311SH SOLE131100
DTE ENERGY COCOM2333311079,21975,933SH SOLE 56,433019,500
DTE ENERGY COCOM2333311072802,307SH SOLE12,30700
DUKE ENERGY CORP NEWCV PFD26441c501461,620SH SOLE 1,62000
DUKE ENERGY CORP NEWCOM26441C2046567,168SH SOLE17,088080
DUKE ENERGY CORP NEWCOM26441C20434366SH SOLE 36600
DUPONT DE NEMOURS INCCOM26614n10254760SH SOLE176000
DUPONT DE NEMOURS INCCOM26614n1023234,544SH SOLE 4,54400
DYCOM INDS INCCOM267475101831,100SH SOLE19000200
E MED FUTURE INC COMCOM26875d10803,000SH SOLE13,00000
EAGLE BANCORP MONT INCCOM26942G100582,750SH SOLE12,75000
EAGLE BULK SHIPPING INCCOMy2187a15031216,417SH SOLE 15,02301,394
EAGLE CAP GROWTH FD INCCLSD FD2694511005648SH SOLE164800
EAGLE CAP GROWTH FD INCCLSD FD26945110012215,341SH SOLE 15,34100
EAGLE MATLS INCCOM26969P1089,58894,600SH SOLE 77,490017,110
EAGLE MATLS INCCOM26969P1081011,000SH SOLE11,00000
EARTHSHELL CORP COM NEWCOM27032b2090250SH SOLE125000
EASTERN COCOM2763171041094,530SH SOLE14,53000
EASTERN COCOM2763171041,38057,267SH SOLE 57,26700
EASTGROUP PPTYS INCCOM27727610117SH SOLE1700
EATON CORP PLCCOMg2918310312,552104,475SH SOLE 102,37502,100
EATON CORP PLCCOMg291831039,86682,120SH SOLE176,30205,818
EATON VANCE CORPCOM27826510310144SH SOLE114400
EATON VANCE MUN INCOME TERMCLSD FD27829u1051827,782SH SOLE17,78200
EATON VANCE NATL MUN OPPORTUNICLSD FD27829l10562030,280SH SOLE130,28000
EATON VANCE TX ADV GLB COMCLSD FD27828u106331,325SH SOLE11,32500
EBAY INC.COM27864210331625SH SOLE162500
ECOLAB INCCOM278865100198915SH SOLE191500
EDISON INTLCOM28102010747741SH SOLE174100
EDITAS MEDICINE INCCOM28106w10349700SH SOLE170000
EDWARDS LIFESCIENCES CORPCOM28176e10810105SH SOLE110500
EL PASO ENERGY CAO TR I PFDCV PFD28367820926500SH SOLE150000
ELANCO ANIMAL HEALTH INCORPORACOM28414h103612,000SH SOLE12,00000
ELECTRONIC ARTS INCCOM285512109216SH SOLE11600
ELEMENT SOLUTIONS INCCOM28618m10617,561990,466SH SOLE 820,8290169,637
ELEMENT SOLUTIONS INCCOM28618m10618110,220SH SOLE110,22000
EMERALD HEALTH THERAPEUTICSCOM29102r1060300SH SOLE130000
EMERALD PLANTATION HLDGSCOMg3033710231780,000SH SOLE 780,00000
EMERGENT BIOSOLUTN INC COMCOM29089q1052,47527,619SH SOLE 20,61207,007
EMERGENT BIOSOLUTN INC COMCOM29089q10536400SH SOLE140000
EMERSON ELEC COCOM2910111041812,258SH SOLE12,1470111
ENBRIDGE INC COCOM29250n10572222,575SH SOLE119,42603,149
ENBRIDGE INC COCOM29250n1051815,664SH SOLE 5,66400
ENDEAVOUR SILVER CORPCOM29258y103650129,054SH SOLE 116,344012,710
ENERGIZER HLDGS INC NEWCOM29272w1092,66863,258SH SOLE 48,959014,299
ENERGIZER HLDGS INC NEWCOM29272w109831,972SH SOLE11,97200
SELECT SECTOR SPDR TRCALL81369Y95631100SHCallSOLE 10000
SELECT SECTOR SPDR TRCALL81369Y95644103SHCallSOLE 10300
ENERGY TRANSFER LPLP29273v100284,600SH SOLE13,8000800
ENERGY TRANSFER LPLP29273v10081,335SH SOLE 1,33500
ENSIGN GROUP INC COMCOM29358p1011,16615,990SH SOLE 15,99000
ENTERGY CORP NEW COMCOM29364g10314144SH SOLE114400
ENTERPRISE PRODS PARTNERS LLP2937921074,445226,898SH SOLE1219,05707,841
ENTERPRISE PRODS PARTNERS LLP293792107422,133SH SOLE 2,13300
EOG RES INC COMCOM26875p101370SH SOLE17000
EPAM SYS INC COMCOM29414b10426SH SOLE1600
EQUIFAX INCCOM2944291054002,073SH SOLE12,07300
EQUINIX INCCOM29444u700190266SH SOLE1246020
EQUITY COMWLTHCOM294628102301,100SH SOLE 1,10000
EQUITY COMWLTHCOM29462810229510,800SH SOLE110,80000
EQUITY RESIDENTIAL SH BEN INTCOM29476l10724400SH SOLE 40000
ESC AMERICAN MEDICAL ALERT CORCOM027904986035,100SH SOLE 35,10000
ESCROW ALL AMERICAN SEMICONDUCCOM016esc4020100,350SH SOLE 100,35000
ESCROW AMBASSADORS GROUP INC CCOM023esc99904,900SH SOLE 4,90000
ESCROW CONCORD CAMERA CORP COMCOM206esc99802,500SH SOLE 2,50000
ESCROW LEHMAN BROS HLDGS INC CCOM524esc100043SH SOLE14300
ESCROW LEHMAN BROS HLDGS INC CCOM524esc1000144SH SOLE 14400
ESCROW TURKISH INVST FDCOM900esc1040318SH SOLE 31800
LAUDER ESTEE COS INCCOM5184391042593SH SOLE19300
LAUDER ESTEE COS INCCOM5184391045211,959SH SOLE 1,95900
ETFMG ALTERNATIVE HARVEST ETFCOM26924g50812810SH SOLE181000
ETFMG ALTERNATIVE HARVEST ETFINDX FD26924g5081218,454SH SOLE17,45401,000
EVANS BANCORP INC COM NEWCOM29911q2087251SH SOLE125100
EVEREST REINSURANCE GROUPCOMg3223r108181775SH SOLE1725050
EVERSOURCE ENERGY COMCOM30040w10828325SH SOLE132500
EXACT SCIENCES CORPCOM30063P10543325SH SOLE132500
EXANTAS CAPITAL CORPCOM30068n105143,422SH SOLE13,42200
EXANTAS CAPITAL CORPCOM30068n10521954,999SH SOLE 54,99900
EXCO RESOURCES INCCOM269279600015SH SOLE10015
EXELON CORPCOM30161N10139914SH SOLE17000214
EXPEDIA INCCOM30212p30319143SH SOLE114300
EXPEDITORS INTL WASH INCPUT3021309593199SHPutSOLE 9900
EXPEDITORS INTL WASH INCCOM3021301091,93320,321SH SOLE117,96902,352
EXXON MOBIL CORPCOM30231G1022,09050,700SH SOLE149,60601,094
EXXON MOBIL CORPCOM30231G1023648,839SH SOLE 8,83900
FMC CORPCOM302491303757SH SOLE15700
F5 NETWORKS INCCOM31561610218100SH SOLE110000
FAB UNVL CORP COMCOM3027711000142SH SOLE114200
FACEBOOK INCCOM30303M1022,5659,390SH SOLE19,370020
FACEBOOK INCCOM30303M1023001,097SH SOLE 1,09700
FACTSET RESH SYS INCCOM3030751051031SH SOLE13100
FAIR ISAAC CORPCOM3032501041121SH SOLE12100
FEDERAL AGRIC MTG CORPCOM3131483065407,272SH SOLE 6,6430629
FEDERAL NATL MTG ASSN COMCOM3135861092645SH SOLE164500
FEDERAL RLTY INVT TRCLSD FD313747206560SH SOLE16000
FEDEX CORPPUT31428X9564811SHPutSOLE 1100
FEDEX CORPCOM31428X1063251,250SH SOLE11,1500100
FERRO CORPCOM3154051008525SH SOLE152500
FFD FINL CORP COMCOM30243c107791,087SH SOLE11,08700
FIDELITY COVINGTON TRUSTCOM3160928081,52714,610SH SOLE 14,61000
FIDELITY COVINGTON TRUSTCOM3160928081,56915,009SH SOLE115,00900
FIDELITY MERRIMACK STR TRCOM3161882001212,297SH SOLE12,29700
FIDELITY MERRIMACK STR TRINDX FD3161884081182,320SH SOLE12,32000
FIDELITY COVINGTON TRUSTINDX FD31609260012205SH SOLE120500
FIDELITY COVINGTON TRUSTINDX FD3160928572158,489SH SOLE18,48900
FIDELITY COVINGTON TRUSTINDX FD31609285741116,200SH SOLE 16,20000
FIDELITY NATL FINL INCCOM31620r3031012,582SH SOLE12,58200
FIDELITY NATL INFO SVC COMCOM31620m106107759SH SOLE175900
FIDELITY MERRIMACK STR TRINDX FD31618830969612,833SH SOLE 12,83300
FIDELITY MERRIMACK STR TRINDX FD3161883092,45445,236SH SOLE145,23600
FIFTH THIRD BANCORPCOM316773100893,232SH SOLE 3,23200
FIFTH THIRD BANCORPCOM3167731002589,362SH SOLE19,36200
FIRST EAGLE ALTERNATIVE CAPITACOM26943b1004411,997SH SOLE111,99700
FIRST HORIZON CORPORATIONCOM320517105453,526SH SOLE13,52600
FIRST INTERNET BANCORPCOM3205571011,33846,550SH SOLE 42,67103,879
FIRST NILES FINL INC COMCOM33582n106282,750SH SOLE12,75000
FIRST PL FINL CORP COMCOM33610t10905,450SH SOLE15,45000
FIRST REP BK SAN FRANCISCO CALCOM33616c10042288SH SOLE128800
FIRST TR DOW JONES INTERNET ININDX FD33733e302106500SH SOLE150000
FIRST TR EXCHANGE TRADED FDINDX FD33738r605491,200SH SOLE11,20000
FIRST TR EXCHANGE TRADED FD NYINDX FD33733E2039385,584SH SOLE 5,58400
FIRST TR EXCHANGE TRADED FD NYINDX FD33733E2032,86217,035SH SOLE117,03500
FIRST TR EXCHANGE TRADED FDINDX FD3369201031,23410,433SH SOLE110,43300
FIRST TR IV EIP CARBON IMPINDX FD33738d705401,793SH SOLE11,79300
FIRST TR LRGE CP CORE ALPHAINDX FD33734K10992912,650SH SOLE16,59806,052
FIRST TR MID CAP CORE ALPHADINDX FD33735B10833397SH SOLE139700
FIRST TR MLP & ENERGY INCOME FLP33739b104152,500SH SOLE12,50000
FIRST TR NORTH AMER ENERGYINDX FD33738d1011969,329SH SOLE19,32900
FIRST TR NORTH AMER ENERGYINDX FD33738d1011,96193,536SH SOLE 93,53600
FIRST TR MORNINGSTAR DIVID LINDX FD33691710936412,287SH SOLE16,58705,700
FIRST TRUST VALUE LINE DIVIDENCOM33734h1065132SH SOLE100132
FIRSTENERGY CORPCOM33793210710313SH SOLE131300
FIRSTIME DESIGN LTD COMCOM33766m106165SH SOLE16500
FISERV INCCOM33773810846400SH SOLE140000
FLAHERTY & CRUMRINE PFD SECSCOM3384781008343SH SOLE134300
FLEXSTEEL INDS INCCOM3393821031,08130,918SH SOLE 28,20902,709
FLOTEK INDS INC DELCOM343389102146,500SH SOLE 6,50000
FLOTEK INDS INC DELCOM3433891024420,728SH SOLE120,72800
FLOWERS FOODS INCCOM343498101472,076SH SOLE12,07600
FLUOR CORP NEWCOM3434121028500SH SOLE100500
F N B CORPCOM30252010114815,589SH SOLE115,58900
F N B CORPCOM3025201015,976629,105SH SOLE 629,10500
FORD MTR CO DELCOM345370860384,296SH SOLE 4,29600
FORD MTR CO DELCOM345370860414,650SH SOLE14,65000
FORTINET INC COMCOM34959e10920136SH SOLE113600
FORTIVE CORP COMCOM34959j10820287SH SOLE128700
FORTUNA SILVER MINES INCCOM3499151085666SH SOLE166600
FORTUNE BRANDS HOME & SEC INCOM34964C10638440SH SOLE 44000
FORTUNE BRANDS HOME & SEC INCOM34964C10639450SH SOLE145000
FORWARD AIR CORPCOM3498531011001,300SH SOLE11,30000
FORWARD AIR CORPCOM349853101115,7401,506,248SH SOLE 1,506,24800
FOSTER L B COCOM35006010974849,714SH SOLE 45,42304,291
FOX CORP CL ACOM35137l10512400SH SOLE140000
FRANCHISE GROUP INC COMCOM35180x1052,97697,740SH SOLE 97,74000
FREEPORT-MCMORAN INCCOM35671D857511,950SH SOLE195001,000
FREIGHTCAR AMER INCCOM35702310020685,297SH SOLE 78,74006,557
FRESENIUS MED CARE AG&CO KGACOM35802910625600SH SOLE160000
FRONTDOOR INCCOM35905a1096,070120,900SH SOLE 94,860026,040
FRONTIER COMMUNICATIONS CORP CCOM35906a306011SH SOLE 1100
FRP HLDGS INC COMCOM30292l10746010,101SH SOLE 10,10100
FS GLOBAL CR OPPORTUNITIE FDALP30290y101101,386SH SOLE11,38600
FS KKR CAP CORP IICOM35952V30310636SH SOLE163600
FVCBANKCORP INC COMCOM36120q1011258,478SH SOLE 8,47800
GABELLI DIVID & INCOME TRCLSD FD36242H1042069,583SH SOLE19,58300
GABELLI GLOBAL SMALL & MID CAPCLSD FD36249w104655,000SH SOLE15,00000
GABELLI HEALTHCARE & WELLNESSCOM36246k10334028,424SH SOLE128,2240200
GAMESTOP CORP NEWCALL36467W9091,051870SHCallSOLE 87000
GAMESTOP CORP NEW CL ACOM36467w10920710,999SH SOLE 10,0990900
GAMESTOP CORP NEW CL ACOM36467w109371,950SH SOLE11,95000
GAMING AND LEISURE PROPERTIESCOM36467j1086,082143,440SH SOLE 110,342033,098
GAMING AND LEISURE PROPERTIESCOM36467j108781,840SH SOLE11,84000
GARRETT MOTION INCCOM366505105080SH SOLE18000
GARTNER INCCOM3666511072,11813,223SH SOLE111,87301,350
GDL FDCLSD FD361570104657,500SH SOLE17,50000
GDL FDCLSD FD3615701041,616185,276SH SOLE 185,27600
GENCO SHIPPING AND TRADING LIMCOMy2685t13131743,118SH SOLE 39,59103,527
GENERAL CANNABIS CORPORATIONCOM36930v1000100SH SOLE110000
GENERAL DYNAMICS CORPCOM3695501082,80018,817SH SOLE117,07401,743
GENERAL DYNAMICS CORPCOM3695501085033,380SH SOLE 3,38000
GENERAL ELECTRIC COCOM369604103302,800SH SOLE 2,80000
GENERAL ELECTRIC COCOM36960410314012,932SH SOLE112,93200
GENERAL MLS INCCOM37033410425425SH SOLE142500
GENERAL MOTORS COCOM37045v1007169SH SOLE116900
GENESCO INCCOM37153210286328,690SH SOLE 28,69000
GETSWIFT LTDCOMq402a31023211,487,934SH OTR2001,487,934
GETSWIFT LTDCOMq402a3102186859,333SH SOLE 859,33300
GETSWIFT LTDCOMq402a31022271,052,000SH SOLE11,052,00000
GILEAD SCIENCES INCCOM3755581033025,183SH SOLE15,18300
GLAXOSMITHKLINE PLCADUS37733W1051363,707SH SOLE13,70700
GLAXOSMITHKLINE PLCADUS37733W1051885,113SH SOLE 5,11300
GLOBAL BLOOD THERAPEUTICS INCCOM37890u108451,050SH SOLE11,05000
GLOBAL PMTS INC COMCOM37940x10277358SH SOLE 35800
GLOBAL PMTS INC COMCOM37940x1022911,350SH SOLE11,35000
GLOBAL X AUTONOMOUS AND ELECTRCOM37954y62410418SH SOLE141800
GLOBAL X CLEANTECH ETFCOM37954y228281,220SH SOLE11,22000
GLOBAL X CYBERSECURITY ETFINDX FD37954y3848280SH SOLE128000
GLOBAL X LITHIUM AND BATTERY TCOM37954y85521346SH SOLE134600
GLOBAL X MLPCOM37954y3435200SH SOLE120000
GLOBAL X MLP AND ENERGY INFRASINDX FD37954y293491,800SH SOLE 1,80000
GLOBAL X MLP AND ENERGY INFRASINDX FD37954y293772,840SH SOLE12,84000
GLOBAL X ROBOTICS ETFINDX FD37954y715511,538SH SOLE11,53800
GLOBAL X SILVER MINERS ETFINDX FD37954y84828614SH SOLE161400
GLOBAL X THEMATIC GROWTH ETFINDX FD37954y4186130SH SOLE113000
GLOBUS MED INCCOM379577208224SH SOLE12400
GME 210716C00004000CALL36467w909178120SHCallSOLE 12000
GOLDMAN SACHS ETF TRINDX FD3814305034295,666SH SOLE15,66600
GOLDMAN SACHS ETF TRINDX FD3814305032,12328,055SH SOLE 28,05500
GOLDMAN SACHS GROUP INCCOM38141g1047102,691SH SOLE12,69100
GOLUB CAP BDC INC COMCOM38173m102997,000SH SOLE 7,00000
GOODYEAR TIRE & RUBR COCOM382550101191,700SH SOLE11,70000
GRAHAM CORPCOM38455610654035,557SH SOLE 32,72702,830
GRAINGER W W INCCOM38480210482200SH SOLE120000
GRAVITY CO LTDADUS38911n20627150SH SOLE 15000
GRAYSCALE BITCOIN TRUST (BTC)COM389637109772,420SH SOLE12,42000
GRIFFIN INDL RLTY INCCOM39823110031500SH SOLE150000
GUARANTY FED BANCSHARES INCCOM40108P10169239,649SH SOLE 39,64900
GUARDANT HEALTH INC COMCOM40131m10977600SH SOLE 60000
GUGGENHEIM TIMBER ETFINDX FD18383q87920600SH SOLE160000
GULF ENERGY CORPCOM4022741040500SH SOLE150000
HAEMONETICS CORPCOM405024100325SH SOLE12500
HALL OF FAME RESOR WTS EXP 11/WT40619l128075,000SH SOLE 68,43906,561
HALL OF FAME RESORT & ENTMT COCOM40619l1029275,000SH SOLE 68,43906,561
HALLIBURTON COCOM40621610111600SH SOLE160000
HANESBRANDS INCCOM41034510227718,981SH SOLE115,48103,500
HANOVER FOODS CORP CL ACOM41078W10010125SH SOLE112500
HARLEY DAVIDSON INCCOM4128221085123SH SOLE112300
HARMONIC INCCOM41316010210213,809SH SOLE113,80900
HARMONIC INCCOM4131601022,904392,998SH SOLE 392,99800
HARSCO CORPCOM41586410785147,345SH SOLE 47,34500
HARTFORD FINANCIAL SERVICES GRCV PFD416518603582,000SH SOLE12,00000
HARVEST NAT RESCOM41754v202145,000SH SOLE 45,00000
HC2 HLDGS INCCOM40413910726480,918SH SOLE 71,55009,368
HEALTHLYNKED CORP COMCOM42228p10217,400SH SOLE17,40000
HEALTHPEAK PROPERTIESLP42250p10315500SH SOLE150000
HEMISPHERE MEDIA GROUPWT42365q1035500SH SOLE150000
HEMP INCCOM423703206011,000SH SOLE111,00000
HERCULES CAPITAL INCCOM427096508181,250SH SOLE11,25000
HERITAGE GLOBAL INC COMCOM42727e103394148,006SH SOLE 135,238012,768
HERSHEY COCOM42786610876500SH SOLE150000
HERTZ GLOBAL HOLDINGS INCCOM42806j106025SH SOLE12500
HESS CORP COMCOM42809h10751970SH SOLE197000
HEWLETT PACKARD ENTERPRISE COCOM42824c109121,000SH SOLE11,00000
HGR LIQUIDATING TRUSTCOM42837p10521,093SH SOLE11,09300
HIGHLANDS REIT INCLP43110a10411,597SH SOLE11,59700
HILL INTL INCCOM4314661019046,685SH SOLE146,68500
HILL INTL INCCOM4314661017,1053,700,450SH SOLE 3,700,45000
HILTON GRAND VACATIONS INC COMCOM43283x105311,000SH SOLE 1,00000
HILTON GRAND VACATIONS INC COMCOM43283x1051986,300SH SOLE16,30000
HILTON WORLDWIDE HLDGS INCCOM43300a20397875SH SOLE187500
HINES GLOBAL REIT INC COMCOM433240108364170,668SH SOLE176,897093,771
HMS HLDGS CORP COMCOM40425j101752,050SH SOLE12,05000
HOLOGIC INCCOM43644010155750SH SOLE175000
HOME BANCSHARES INCCOM436893200311,576SH SOLE11,57600
HOME DEPOT INCCOM43707610210,53239,650SH SOLE138,50801,142
HOME DEPOT INCCOM43707610217,23564,886SH SOLE 63,66101,225
HONEYWELL INTL INCCOM43851610620,96498,561SH SOLE 96,78601,775
HONEYWELL INTL INCCOM43851610615,61173,395SH SOLE171,18002,216
HORMEL FOODS CORPCOM440452100861,850SH SOLE11,85000
HORMEL FOODS CORPCOM4404521001382,952SH SOLE 2,95200
HOULIHAN LOKEY INCCOM4415931003,94558,683SH SOLE158,3540329
HOULIHAN LOKEY INCCOM44159310010,987163,426SH SOLE 160,55602,870
HOUSTON WIRE & CBL CO COMCOM44244k109838300,389SH SOLE 276,110024,279
HOWMET AEROSPACE INCCOM4432011083,634127,318SH SOLE 89,614037,704
HOWMET AEROSPACE INCCOM443201108461,600SH SOLE11,60000
HP INC COMCOM40434l1055203SH SOLE120300
HUBBELL INCCOM44351060727175SH SOLE117500
HUMANA INCCOM444859102324790SH SOLE179000
HUNTINGTON BANCSHARES INCCOM44615010466752,821SH SOLE152,82100
HUNTINGTON INGALLS INDS INCCOM446413106847SH SOLE14700
HUNTINGTON INGALLS INDS INCCOM4464131061271SH SOLE 7100
ISHARES TRPUT46428895332,188SHPutSOLE 2,18800
ISHARES TRPUT4642889533150SHPutSOLE 15000
ISHARES TRPUT464288953382,000SHPutSOLE 2,00000
ISHARES TRPUT46428895302SHPutSOLE 200
ISHARES TRPUT4642889532381,800SHPutSOLE 1,80000
ISHARES TRPUT464288953129992SHPutSOLE 99200
IAA INCCOM4492531036,26196,350SH SOLE 76,270020,080
IAA INCCOM4492531031131,740SH SOLE11,74000
IAC/INTERACTIVECORP (DELAWARE)COM44891n1098,51344,960SH SOLE 32,480012,480
IAC/INTERACTIVECORP (DELAWARE)COM44891n109180951SH SOLE195100
IAMGOLD CORPCOM45091310811030,000SH SOLE130,00000
ICICI BK LTD ADRADUS45104g104825,500SH SOLE15,50000
IDEANOMICS INCCOM45166v1060100SH SOLE110000
IDEXX LABS INC COMCOM45168d104160321SH SOLE 32100
IDEXX LABS INC COMCOM45168d104396792SH SOLE179200
IEXALT INC COM NEWCOM451691208020SH SOLE12000
II-VI INCPUT902104958210SHPutSOLE 1000
ILLINOIS TOOL WKS INCCOM4523081094622,264SH SOLE11,26401,000
ILLUMINA INCCOM45232710967180SH SOLE 18000
ILLUMINA INCCOM452327109280757SH SOLE175700
INDEPENDENCE RLTY TR INC COMCOM45378a1061,11883,250SH SOLE 83,25000
INDEPENDENT BK CORP MICHCOM45383860978142,310SH SOLE 42,31000
INDEXIQ ETF TRINDX FD45409B8002447,316SH SOLE17,31600
INDEXIQ ETF TRINDX FD45409B8008,624258,753SH SOLE 258,75300
INDIA FD INCCOM454089103391,966SH SOLE11,96600
SELECT SECTOR SPDR TRPUT81369Y9543651,200SHPutSOLE 1,20000
INFOSYS LTDADUS456788108784,600SH SOLE14,60000
INGERSOLL RAND PLCCOM45687v1069200SH SOLE120000
INGEVITY CORP COMCOM45688c1071,90925,210SH SOLE 24,7400470
INMODE LTDCOMm5425m103811,700SH SOLE11,70000
INNODATA INCCOM4576422051200SH SOLE120000
INNOSPEC INCCOM45768S105116SH SOLE11600
INNOVATIVE INDL PPTYS INC COMCOM45781v1019555,216SH SOLE14,5920624
INSEEGO CORPORATIONCOM45782b1042100SH SOLE110000
INSIGHT SELECT INCOME FUNDCOM45781w10901SH SOLE1100
INSTEEL INDS INCCOM45774W10842118,910SH SOLE 18,91000
INTEL CORPCOM4581401006,326126,983SH SOLE1122,07404,909
INTEL CORPCOM4581401001,10722,211SH SOLE 22,21100
INTERCONTINENTALEXCHAN COMCOM45866f104110950SH SOLE195000
INTERNATIONAL BUSINESS MACHSCOM4592001011,29410,280SH SOLE110,28000
INTERNATIONAL GAME TECH PLCCOMg4863A108171,000SH SOLE 1,00000
INTERNATIONAL GAME TECH PLCCOMg4863A108221,304SH SOLE11,30400
INTERNATIONAL MONEY EXPRESS INCOM46005l1018500SH SOLE150000
INTEVAC INCCOM4611481081,008139,741SH SOLE 127,993011,748
INTUITCOM461202103267702SH SOLE1677025
INTUITCOM461202103267704SH SOLE 70400
INTUITIVE SURGICAL INC COM NEWCOM46120e602121148SH SOLE 14800
INTUITIVE SURGICAL INC COM NEWCOM46120e602514628SH SOLE162800
INVACARE CORPCOM46120310143748,832SH SOLE 44,56804,264
INVACARE CORPCOM461203101131,500SH SOLE11,50000
INVENTRUST PPTYSLP46124j10251,597SH SOLE11,59700
INVESCO BLDRS EMERGING MARKETSINDX FD46090c30551900SH SOLE190000
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v30843586SH SOLE 58600
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v3084516,146SH SOLE16,14600
INVESCO CEF INCOME COMPOSITE ECLSD FD46138e4041255,574SH SOLE15,57400
INVESCO CURRENCYSHARES BRITISHINDX FD46138m10959450SH SOLE145000
INVESCO DB COMMODITY INDEX TRAINDX FD46138b1031399,435SH SOLE 9,43500
INVESCO DB US DOLLAR INDEX BEAINDX FD46141d1041095,000SH SOLE15,00000
INVESCO FINANCIAL PREFERRED ETINDX FD46137v6213150SH SOLE115000
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v6136294,723SH SOLE14,72300
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v61318,174136,441SH SOLE 136,44100
INVESCO FTSE RAFI US 1500 SMALINDX FD46137v59753350SH SOLE135000
INVESCO GLOBAL CLEAN ENERGY ETINDX FD46138g8473100SH SOLE110000
INVESCO INTL BUYBACK ACHIEVINDX FD46138e64436930SH SOLE 93000
INVESCO INTL BUYBACK ACHIEVINDX FD46138e644741,927SH SOLE11,92700
INVESCO NASDAQ NEXT GEN 100 ETINDX FD46138g6311,17538,077SH SOLE137,7770300
INVESCO PREFERRED ETFINDX FD46138e511181,170SH SOLE11,17000
INVESCO QQQ TRUSTINDX FD46090e1032,3697,552SH SOLE 7,55200
INVESCO QQQ TRUSTINDX FD46090e1037,28823,231SH SOLE123,23100
INVESCO QQQ TRPUT46090E953050SHPutSOLE 5000
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3571,65512,978SH SOLE19,99802,980
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v35761475SH SOLE 47500
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e3541,35624,119SH SOLE123,9210198
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e3541041,845SH SOLE 1,84500
INVESCO S&P SPIN OFF ETFINDX FD46137v1598150SH SOLE100150
INVESCO SENIOR LOAN ETFPUT46138g95852,200SHPutSOLE 2,20000
INVESCO ULTRA SHORT DURATIONINDX FD46090a8877129SH SOLE112900
INVESCO VALUE MUN INCOME TRCLSD FD46132p10823515,000SH SOLE115,00000
INVESCO VAN KAMPEN TR COMCLSD FD46131m1065350SH SOLE135000
INVESCO WATER RESOURCES ETFINDX FD46137v142501,083SH SOLE11,08300
INVESCOCURRENCYSHARES JAPANESEINDX FD46138w1071832,000SH SOLE12,00000
IQVIA HOLDINGS INCCOM46266c105144805SH SOLE180500
IRHYTHM TECHNOLOGIES INCCOM45005610669290SH SOLE129000
IRIDIUM COMMUNICATIONS INCCOM46269C1026,863174,520SH SOLE 144,080030,440
IRIDIUM COMMUNICATIONS INCCOM46269C102982,480SH SOLE12,48000
IRON MTN INC NEW COMCOM46284v101341,162SH SOLE11,16200
IRON MTN INC NEW COMCOM46284v10135412,000SH SOLE 12,00000
ISHARES 0 5 YEAR HIGH YIELD COINDX FD46434v4072024,452SH SOLE14,0280424
ISHARES 0 5 YEAR HIGH YIELD COINDX FD46434v4076143SH SOLE 14300
ISHARES TRINDX FD46428862035566SH SOLE156600
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859117SH SOLE 1700
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859475SH SOLE17500
ISHARES CORE DIVIDEND GROWTHINDX FD46434v6211242,771SH SOLE12,77100
ISHARES TRINDX FD46428986715285SH SOLE128500
ISHARES CORE MSCI EUROPE ETFCOM46434v738350SH SOLE15000
ISHARES TRINDX FD4642876711151,300SH SOLE 1,30000
ISHARES TRINDX FD4642876711281,445SH SOLE11,44500
ISHARES EDGE MSCI USA MOMENTUMINDX FD46432f396114706SH SOLE170600
ISHARES EDGE MSCI USA QUALITYINDX FD46432f33937316SH SOLE131600
ISHARES EDGE MSCI USA VALUE FAINDX FD46432f3881892,176SH SOLE12,0320144
ISHARES EDGE MSCI USA VALUE FAINDX FD46432f388673SH SOLE 7300
ISHARES TRINDX FD464287291128427SH SOLE1406021
ISHARES TRINDX FD464287291516SH SOLE 1600
ISHARES GOLD TRUSTINDX FD46428510565736,213SH SOLE136,0970116
ISHARES GOLD TRUSTINDX FD4642851059,363516,447SH SOLE 516,44700
ISHARES INC CORE MSCI EMERGINGINDX FD46434g1031,06017,079SH SOLE117,064015
ISHARES INC CORE MSCI EMERGINGINDX FD46434g10387414,087SH SOLE 14,08700
ISHARES INCINDX FD4642865331011,658SH SOLE 1,65800
ISHARES INCINDX FD4642865331,21219,843SH SOLE119,84300
ISHARES INCINDX FD46428610320845SH SOLE184500
ISHARES INCINDX FD46428650917561SH SOLE156100
ISHARES INCINDX FD464286707389SH SOLE18900
ISHARES INCINDX FD46428680615460SH SOLE146000
ISHARES INCINDX FD46428687116664SH SOLE166400
ISHARES INC MSCI JAPAN ETFINDX FD46434g82250733SH SOLE173300
ISHARES INCINDX FD4642868145109SH SOLE110900
ISHARES INCINDX FD464286665531,100SH SOLE11,10000
ISHARES INCINDX FD464286772227SH SOLE12700
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780289SH SOLE 8900
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780301,384SH SOLE11,38400
ISHARES INCINDX FD464286756243SH SOLE14300
ISHARES INCINDX FD464286749486SH SOLE18600
ISHARES INC MSCI TAIWAN ETFINDX FD46434g772359SH SOLE 5900
ISHARES INC MSCI TAIWAN ETFINDX FD46434g77222412SH SOLE141200
ISHARES INTl AGGREGATE BOND FDINDX FD46435g672350SH SOLE15000
ISHARES TRINDX FD464287127734SH SOLE10034
ISHARES TRINDX FD464288406322SH SOLE10022
ISHARES MSCI EMCOM46434g8633047,251SH SOLE16,7850466
ISHARES MSCI EMCOM46434g86312276SH SOLE 27600
ISHARES INCINDX FD4642863507200SH SOLE120000
ISHARES MSCI ITALY ETFINDX FD46434g830013SH SOLE11300
ISHARES MSCI MULTIFACTOR USA SINDX FD46434v2902144,674SH SOLE 4,67400
ISHARES TRINDX FD46428912307SH SOLE1700
ISHARES MSCI POLAND ETFINDX FD46429b606014SH SOLE11400
ISHARES MSCI UNITED KINGDOM NEINDX FD46435g3347246SH SOLE124600
ISHARES TRINDX FD464287622210992SH SOLE199200
ISHARES TRINDX FD4642876223221,518SH SOLE 1,51800
ISHARES TRPUT46428795524700SHPutSOLE 70000
ISHARES SELFDRIVING EV AND TECINDX FD46435u36621496SH SOLE149600
ISHARES TRINDX FD46428864656210,187SH SOLE19,6640523
ISHARES TRINDX FD4642886461152,079SH SOLE 2,07900
ISHARES SILVER TRINDX FD46428Q10989036,233SH SOLE133,65302,580
ISHARES TR 20 YR TRS BDINDX FD920933108106670SH SOLE1651019
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ITERIS INC NEWCOM46564T10731656,005SH SOLE 51,48804,517
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JOHN BEAN TECHNOLOGIES CORPCOM477839104110SH SOLE11000
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KKR & CO L P DEL COM UNITSCOM48248m10232800SH SOLE180000
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MAGNA INTL INCCOM55922240142600SH SOLE160000
MAGNITE INCCOM55955d100401,290SH SOLE11,29000
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MANPOWER INC COMCOM56418h10017185SH SOLE118500
MANULIFE FINL CORPCOM56501R106251,388SH SOLE11,38800
MAPLE LEAF GREEN WORLD INCCOM56529710801,000SH SOLE11,00000
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MARATHON PETROLEUM CORPCOM56585a1022886,970SH SOLE 6,97000
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MARKETAXESS HLDGS INC COMCOM57060d108814SH SOLE11400
MARLIN BUSINESS SVCS CORPCOM57115710610823SH SOLE182300
MARRIOTT INTL INC NEWCOM5719032021,83413,901SH SOLE113,851050
MARRIOTT INTL INC NEWCOM5719032027,60357,636SH SOLE 56,55101,085
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MARSH & MCLENNAN COS INCCOM571748102323SH SOLE12300
MARTEN TRANS LTDCOM573075108171,000SH SOLE1001,000
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MASCO CORPCOM5745991065,820105,952SH SOLE 86,780019,172
MASCO CORPCOM5745991061773,225SH SOLE13,22500
MASIMO CORPCOM574795100312SH SOLE11200
MASSROOTS INCCOM57630j1060500SH SOLE150000
MASTEC INCCOM5763231095,82585,440SH SOLE 67,320018,120
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MASTERCARD INCORPORATEDCOM57636Q1041,0552,955SH SOLE 2,95500
MATCH GROUP INCCOM57667l1071731,143SH SOLE11,14300
MAXIM INTEGRATED PRODS INCCOM57772K1011061,200SH SOLE 1,20000
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MCCORMICK & CO INCCOM57978020657600SH SOLE160000
MCDONALDS CORPCOM5801351016,60830,796SH SOLE129,9210875
MCDONALDS CORPCOM58013510113,85264,555SH SOLE 63,55501,000
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MEDCATH CORP COMCOM58404W1090700SH SOLE170000
MEDICAL MARIJUANA INC COMCOM58463a10502,000SH SOLE12,00000
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MEDTRONIC PLC SHSCOMg5960l1035,79149,433SH SOLE148,9530480
MEDTRONIC PLC SHSCOMg5960l10312,030102,698SH SOLE 100,64802,050
MERCADOLIBRE INC COMCOM58733r1027444SH SOLE14400
MERCK & CO. INCCOM58933Y1052,93335,856SH SOLE133,73602,120
MERCK & CO. INCCOM58933Y1057318,938SH SOLE 8,93800
MERCURY GENL CORP NEWCOM589400100761,450SH SOLE17000750
MERIDIAN BANKCOM58958p10444021,160SH SOLE 19,41301,747
MERIDIAN BIOSCIENCE INCCOM5895841011709,080SH SOLE 8,2930787
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METTLER TOLEDO INTERNATIONALCOM5926881051110SH SOLE11000
MFS GOVT MKTS INCOME TRCLSD FD5529391002525SH SOLE152500
MFS INTER INCOME TRCLSD FD55273C10724063,000SH SOLE 63,00000
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MGP INGREDIENTS INCCOM55303j106881,875SH SOLE11,87500
MICROCHIP TECHNOLOGY INC.COM5950171042,53918,383SH SOLE117,4080975
MICRON TECHNOLOGY INCCOM5951121033574,751SH SOLE13,9010850
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MIDLAND STS BANCORP INC ILLCOM597742105744,119SH SOLE 4,11900
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MOHAWK GROUP HLDGS INCCOM60818910619611,400SH SOLE 11,40000
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MOVADO GROUP INCCOM62458010639924,029SH SOLE 22,14501,884
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MURPHY USA INCCOM626755102427SH SOLE12700
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NATIONAL GRID PLC SPON ADR NEWADUS636274300111SH SOLE11100
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NETEASE COM INC SPONSORED ADRADUS64110w1021151,200SH SOLE11,20000
NETFLIX INC COMCOM64110l1066051,118SH SOLE11,108010
NETFLIX INC COMCOM64110l106272503SH SOLE 50300
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NEW HOME CO INCCOM64537010751,000SH SOLE11,00000
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NEW RELIC INC COMCOM64829b10029450SH SOLE145000
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NEWS CORP NEWCOM65249b10914800SH SOLE180000
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NIELSEN HOLDINGS PLC SHSCOMg6518l1081,42068,030SH SOLE 65,62002,410
NIGHTFOOD HOLDINGS INCCOM65412f1010300SH SOLE130000
NIKE INCCOM65410610313,48495,315SH SOLE 93,21502,100
NIKE INCCOM65410610310,10271,410SH SOLE168,69202,718
NIKOLA CORPCOM65411010513874SH SOLE187400
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NOAH HLDGS LTD SPONSORED ADSCOM65487x10210200SH SOLE120000
NOKIA CORPADUS654902204205,017SH SOLE15,01700
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NVIDIA CORP COMCOM67066g104341653SH SOLE 65300
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NVR INC COMCOM62944t10541SH SOLE1100
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O P T SCIENCES CORP COMCOM6710031019450SH SOLE145000
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OILSANDS QUEST INC COMCOM67804610301,000SH SOLE11,00000
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OLD SECOND BANCORP INC ILLCOM68027710028728,454SH SOLE 28,45400
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OWL ROCK CAPITAL CORPORATIONCOM69121k10437829,820SH SOLE129,82000
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PACKAGING CORP AMERCOM69515610987633SH SOLE163300
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PC TEL INC COMCOM69325q10518127,512SH SOLE 25,44602,066
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THE PROVIDENCE SERVICE CORPCOM7438151023,14922,718SH SOLE 18,11304,605
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QUALCOMM INCCOM7475251031,79411,778SH SOLE18,70403,075
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QURATE RETAIL GROUP INC QVC GRCOM74915m1009,342851,586SH SOLE 723,8900127,696
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RMR REAL ESTATE INCOME FD COMCOM76970b1011135SH SOLE 13500
ROCHE HLDG LTD SPONSORED ADRADUS77119510411250SH SOLE125000
ROCKET COMPANIES INCCOM77311w1014215SH SOLE121500
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ROYAL DUTCH SHELL PLCADUS7802592061434,077SH SOLE14,07700
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SALESFORCE COM INC COMCOM79466l302124557SH SOLE 55700
SALESFORCE COM INC COMCOM79466l3024351,955SH SOLE11,95500
SAMSUNG ELECTRONICS COMPANY LTCOM796050888158SH SOLE1800
SAP SEADUS80305420413100SH SOLE110000
SBA COMMUNICATIONS CORPORATIONLP78410g10455195SH SOLE119500
HENRY SCHEIN INCCOM8064071025,58383,509SH SOLE 67,587015,922
HENRY SCHEIN INCCOM806407102801,195SH SOLE11,19500
SCHLUMBERGER LTDCOM806857108954,347SH SOLE13,7970550
SCHWAB CHARLES CORPCOM8085131054,02175,812SH SOLE169,09806,714
SCHWAB CHARLES CORPCOM80851310563011,870SH SOLE 11,87000
SCHWAB STRATEGIC TRINDX FD808524755311,070SH SOLE11,07000
SCHWAB STRATEGIC TRINDX FD80852478935773SH SOLE13230450
SCHWAB STRATEGIC TRINDX FD808524730123SH SOLE12300
SCHWAB STRATEGIC TRINDX FD80852471410194SH SOLE119400
SCHWAB STRATEGIC TRINDX FD8085247061,75157,114SH SOLE151,85905,255
SCHWAB STRATEGIC TRINDX FD8085248057,983221,692SH SOLE1198,286023,407
SCHWAB STRATEGIC TRINDX FD808524805137SH SOLE 3700
SCHWAB STRATEGIC TRINDX FD80852483928,095501,430SH SOLE1444,864056,566
SCHWAB STRATEGIC TRINDX FD808524839466SH SOLE 6600
SCHWAB STRATEGIC TRINDX FD8085241021,22213,429SH SOLE113,42900
SCHWAB STRATEGIC TRINDX FD8085247974717,339SH SOLE17,33900
SCHWAB STRATEGIC TRINDX FD80852420132,856361,250SH SOLE1326,705034,545
SCHWAB STRATEGIC TRINDX FD8085242019100SH SOLE 10000
SCHWAB STRATEGIC TRINDX FD8085243006975,425SH SOLE15,42500
SCHWAB STRATEGIC TRINDX FD80852440915246SH SOLE124600
SCHWAB STRATEGIC TRCOM808524847661,729SH SOLE11,72900
SCHWAB STRATEGIC TRINDX FD80852460732359SH SOLE135900
SCHWAB STRATEGIC TRINDX FD80852487017276SH SOLE127600
SCOTTS MIRACLE GRO COCOM8101861061575SH SOLE17500
SEABOARD CORP DELCOM8115431074214SH SOLE11400
SEABOARD CORP DELCOM8115431072,828933SH SOLE 93300
SEAGATE TECHNOLOGY PLCCOMG7945M107465SH SOLE16500
SEALED AIR CORP NEW COMCOM81211k1009200SH SOLE120000
SELECT SECTOR SPDR TR REAL ESTINDX FD81369y8601383,761SH SOLE13,76100
SELECT SECTOR SPDR TRINDX FD81369Y30843633SH SOLE163300
SELECT SECTOR SPDR TR SBI CONSINDX FD81369y40758358SH SOLE135800
SELECT SECTOR SPDR TRINDX FD81369Y2091611,423SH SOLE11,42300
SELECT SECTOR SPDR TRINDX FD81369Y50664316,966SH SOLE116,96600
SELECT SECTOR SPDR TRINDX FD81369Y5062,50666,111SH SOLE 66,11100
SELECT SECTOR SPDR TRINDX FD81369Y6051063,581SH SOLE13,58100
SELECT SECTOR SPDR TRINDX FD81369Y6051,62255,020SH SOLE 55,02000
SELECT SECTOR SPDR TRINDX FD81369Y70485955SH SOLE195500
SELECT SECTOR SPDR TR SBI INT-INDX FD81369y88613200SH SOLE120000
SELECT SECTOR SPDR TR SBI MATEINDX FD81369y1001311,812SH SOLE11,81200
SELECT SECTOR SPDR TRINDX FD81369Y8031,51211,630SH SOLE111,598032
SEMPRA ENERGYCOM8168511091184SH SOLE18400
SERVICE CORP INTLCOM81756510443866SH SOLE186600
SERVICENOW INC COMCOM81762p102162294SH SOLE 29400
SERVICENOW INC COMCOM81762p102310564SH SOLE156400
SGI INTL COM NEWCOM78418520902,000SH SOLE12,00000
ISHARES TRCOM46428751559168SH SOLE116800
SHERWIN WILLIAMS COCOM8243481063,3834,603SH SOLE14,578025
SHERWIN WILLIAMS COCOM8243481068451,150SH SOLE 1,15000
SHOPIFY INC CL ACOM82509l1071,3711,211SH SOLE11,0260185
SHOPIFY INCCALL82509L9071322SHCallSOLE1200
SHORE BANCSHARES INCCOM82510710541428,342SH SOLE 28,34200
SHYFT GROUP INCCOM82569810367423,750SH SOLE 23,75000
SIEMENS A G SPONSORED ADRADUS82619750114200SH SOLE120000
SIGNET JEWELERS LTD SHSCOMg812761001856,779SH SOLE16,77900
SIMON PPTY GROUP INC NEWCOM82880610934400SH SOLE140000
SIMULATIONS PLUS INCCOM8292141051,11915,553SH SOLE 14,8530700
SINOFRESH HEALTHCARE INC COMCOM82935d109013,334SH SOLE113,33400
SIREN ETF TRINDX FD8296582026159SH SOLE115900
SIRIUS XM HLDGS INCCOM82968b103355,500SH SOLE13,50002,000
SITE CENTERSCOM82981j109111,105SH SOLE 1,10500
SIX FLAGS ENTMTCOM83001a102125SH SOLE12500
SKILLZ PLATFORM INCCOM83067l1091035,127SH SOLE15,12700
SKYBRIDGE MULTI-ADV HEDGE FD PLP830998506131124SH SOLE112400
SKYWEST INCCOM830879102368SH SOLE16800
SKYWORKS SOLUTIONS INC COMCOM83088m1021280SH SOLE18000
SLACK TECHNOLOGIES INC COMCOM83088v10221500SH SOLE150000
SMART SMS CORP COMCOM83171w20702,500SH SOLE 2,50000
VANECK VECTORS ETF TRPUT92189F9560101SHPutSOLE 10100
SMITH & WESSON BRANDS INCCOM83175410610550SH SOLE155000
SMUCKER J M COCOM8326964052,04017,648SH SOLE115,91501,733
SMUCKER J M COCOM8326964053152,725SH SOLE 2,72500
SNAP INC.COM83304a10639788SH SOLE178800
SNOWFLAKE INCCOM83344510912SH SOLE1200
SOTERA HEALTH COCOM83601l102271,000SH SOLE11,00000
SOUTH JERSEY INDS INCCOM8385181081,24657,826SH SOLE 49,63408,192
SOUTHERN COCOM84258710769711,345SH SOLE111,1950150
SOUTHWEST AIRLS COCOM84474110809SH SOLE1900
SP PLUS CORP COMCOM78469c10389330,960SH SOLE 30,96000
SPDR BLOOMBERG BARCLAYS HIGH YINDX FD78468r62215SH SOLE1500
SPDR DOW JONES INDL AVRG ETF UINDX FD78467x1094771,561SH SOLE11,56100
SPDR GOLD TRCALL78463V907852300SHCallSOLE 30000
SPDR GOLD TRINDX FD78463V1071,4368,052SH SOLE18,002050
SPDR GOLD TRINDX FD78463V1074,21923,655SH SOLE 23,65500
SPDR INDEX FDS EURO STOXX 50INDX FD78463x20225600SH SOLE160000
SPDR INDEX SHS FDSINDX FD78463X7491543,470SH SOLE 3,47000
SPDR INDEX SHS FDSINDX FD78463X7491834,120SH SOLE14,12000
SPDR INDEX SHS FDS EMERG MKTSINDX FD78463x5097172SH SOLE117200
SPDR MSCI USA STRATEGICFACTORSINDX FD78468r81229274SH SOLE127400
SPDR NUVEEN BARCLAYS SHORT TERINDX FD78468r7394519,068SH SOLE19,06800
SPDR PORTFOLIO AGGREGATE BONDINDX FD78464a6492668,642SH SOLE18,64200
SPDR PORTFOLIO DEVELOPED WORLDINDX FD78463x88930893SH SOLE189300
SPDR PORTFOLIO LONG TERM TREASINDX FD78464a6645109SH SOLE110900
SPDR PORTFOLIO S&P 500 ETFCOM78464a854119SH SOLE11900
SPDR PORTFOLIO S&P 500 HIGH DICOM78468r78801SH SOLE1100
SPDR PORTFOLIO S&P 500 VALUE ECOM78464a50805SH SOLE1500
SPDR PORTFOLIO S&P 600 SMALL CCOM78468r85301SH SOLE1100
SPDR PORTFOLIO TOTAL STOCK MARINDX FD78464a805871,889SH SOLE11,88900
SPDR S&P 500 ETF TRINDX FD78462F1038,17121,855SH SOLE120,09601,759
SPDR S&P 500 ETF TRINDX FD78462F1037732,067SH SOLE 2,06700
SPDR S&P 500 ETF TRPUT78462F95334SHPutSOLE 400
SPDR S&P 500 ETF TRPUT78462F953114200SHPutSOLE 20000
SPDR S&P KENSHO SMART MOBILITYINDX FD78468r689241SH SOLE14100
SPDR S&P MIDCAP 400 ETFINDX FD78467y107215511SH SOLE1427084
SPDR SER TRCALL78468R9062100SHCallSOLE 10000
SPDR SER TRCALL78468R90612,301SHCallSOLE 2,30100
SPDR SER TRPUT78464A9541100SHPutSOLE 10000
SPDR SER TR BARCLAYS CONVINDX FD78464a35910125SH SOLE112500
SPDR SER TRINDX FD78468R72161711,754SH SOLE111,75400
SPDR SER TR S&P 400 MID CAP VAINDX FD78464a83933600SH SOLE160000
SPDR SER TR S&P 600 SMALL CAPINDX FD78464a300458SH SOLE15800
SPDR SER TR S&P INSINDX FD78464a78922657SH SOLE165700
SPDR SER TR S&P OILGASINDX FD78468r55639662SH SOLE166200
SPDR SER TR S&P SEMICONDUCTORINDX FD78464a86275442SH SOLE144200
SPDR SER TRINDX FD78468R408672,483SH SOLE12,48300
SPDR SERIES TRUST DJWS MIDCAPINDX FD78464a84701SH SOLE1100
SPDR SERIES TRUST KBW BK ETFINDX FD78464a79710250SH SOLE125000
SPDR SERIES TRUST KBW REGL BKGINDX FD78464a69811204SH SOLE120400
SPDR SERIES TRUST LEHMN INTL EINDX FD78464a516136SH SOLE13600
SPDR SER TRINDX FD78464A10267476SH SOLE147600
SPDR SERIES TRUST S&P BIOTECHINDX FD78464a87091645SH SOLE164500
SPDR SER TRINDX FD78464A7631,12510,624SH SOLE110,3120312
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T10483659,359SH SOLE 59,35900
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T10495067,464SH SOLE167,46400
SPECTRUM BRANDS HLDGS INC COMCOM84790a1056,03076,350SH SOLE 56,940019,410
SPIRIT AEROSYSTEMS HLDGS INCCOM8485741092747,000SH SOLE17,00000
SPIRIT MTA REITLP848esc018025,000SH SOLE 25,00000
SPIRIT MTA REITLP848esc018065,000SH SOLE165,00000
SPLUNK INCCOM848637104113668SH SOLE166800
SPORT HALEY HLDGSCOM84917j10402,500SH SOLE12,50000
SPOTIFY TECHNOLOGY SACOMl8681t10238SH SOLE1800
SPROTT PHYSICAL GOLD AND SILVECOM85208r10158030,000SH SOLE 30,00000
SPROTT PHYSICAL GOLD AND SILVECOM85208r10199151,210SH SOLE151,21000
SPROTT PHYSICAL GOLD TRINDX FD85207H10460440,000SH SOLE 40,00000
SPROTT PHYSICAL GOLD TRINDX FD85207H1042,022134,017SH SOLE1134,01700
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10731033,243SH SOLE133,24300
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10737440,000SH SOLE 40,00000
SPROUTS FMRS MKT INC COMCOM85208m1026300SH SOLE130000
SPX CORPPUT7846359549240SHPutSOLE 4000
SPX CORPCOM7846351042,34142,926SH SOLE 31,858011,068
SPX CORPCOM7846351041242,270SH SOLE12,27000
SPDR S&P 500 ETF TRPUT78462F95331,200SHPutSOLE 1,20000
SPDR S&P 500 ETF TRPUT78462F953180800SHPutSOLE 80000
SPDR S&P 500 ETF TRPUT78462F9539200SHPutSOLE 20000
SPDR S&P 500 ETF TRPUT78462F95359400SHPutSOLE 40000
SPDR S&P 500 ETF TRPUT78462F953152400SHPutSOLE 40000
SPDR S&P 500 ETF TRPUT78462F9534621,600SHPutSOLE 1,60000
SPDR S&P 500 ETF TRPUT78462F9534311,000SHPutSOLE 1,00000
SPDR S&P 500 ETF TRPUT78462F953213600SHPutSOLE 60000
SPDR S&P 500 ETF TRPUT78462F9534340SHPutSOLE 4000
SPDR S&P 500 ETF TRPUT78462F95367100SHPutSOLE 10000
SPDR S&P 500 ETF TRPUT78462F953297300SHPutSOLE 30000
SPDR S&P 500 ETF TRPUT78462F953597200SHPutSOLE 20000
SQUARE INCCOM852234103200919SH SOLE 91900
SQUARE INCCOM8522341037873,614SH SOLE13,61400
SSGA ACTIVE ETF TR SPDRINDX FD78467v848511,025SH SOLE11,02500
STABLE ROAD ACQUISITION CORPCOM85236q109181,000SH SOLE11,00000
STAR GAS PARTNERS L.P.COM85512c1056642SH SOLE164200
STARBUCKS CORPCOM8552441094,79044,775SH SOLE142,17502,600
STARBUCKS CORPCOM8552441093783,536SH SOLE 3,53600
STEPHAN COCOM8586031031200SH SOLE120000
STEPHAN COCOM8586031032847SH SOLE 84700
STERICYCLE INCCOM85891210835500SH SOLE150000
STERIS PLCCOMg8473t100148781SH SOLE178100
STERLING CONSTR INCCOM85924110171538,419SH SOLE 35,60402,815
STERLING MED SYS INC COM NEWCOMm85548101280SH SOLE18000
STITCH FIX INCCOM8608971078140SH SOLE114000
STMICROELECTRONICS N VCOM86101210211300SH SOLE130000
STORE CAP CORPCOM862121100119SH SOLE11900
STRATEGIC DATA INC COM NEWADUS8629112033712,261SH SOLE112,26100
STRYKER CORPORATIONCOM8636671013921,598SH SOLE 1,59800
STRYKER CORPORATIONCOM8636671017723,151SH SOLE13,15100
SUBURBAN PROPANE PARTNERS LLP864482104161,100SH SOLE 1,10000
SUMMIT MATLS INC CL ACOM86614u1003,214160,060SH SOLE 122,570037,490
SUN CMNTYS INCCOM86667410415100SH SOLE110000
SUN LIFE FINANCIAL INC.COM8667961057148SH SOLE114800
SUPERIOR GROUP OF CO INCCOM86835810285736,873SH SOLE 36,87300
SUPREME CANNABIS COMPANY INCCOM86860j1060600SH SOLE160000
SWEDISH EXPT CR CORPINDX FD8702976032274SH SOLE 27400
SWEDISH EXPT CR CORPINDX FD870297603263,994SH SOLE13,99400
SWEDISH EXPT CR CORPINDX FD87029780128758,000SH SOLE158,00000
SWEDISH EXPT CR CORPINDX FD8702978014,106829,550SH SOLE 829,55000
SWISS HELVETIA FD INCCLSD FD870875101101,078SH SOLE11,07800
SWITCHBACK ENERGY ACQUISITIONCOM87105m1026145SH SOLE114500
SYNACOR INCCOM871561106605445,065SH SOLE 406,837038,228
SYNCRONYS SOFTCORP INC COMCOM8715781000120SH SOLE112000
SYNNEX CORPCOM87162W10089610,996SH SOLE 10,5660430
SYNOVUS FINL CORP COM NEWCOM87161c501812,498SH SOLE12,49800
SYSCO CORPCOM8718291071582,122SH SOLE12,12200
SYSCO CORPCOM8718291073604,848SH SOLE 4,84800
T-MOBILE US INCCOM87259010415110SH SOLE111000
T REX INCCOM89531p10542500SH SOLE150000
TACTICAL AIR DEFENSE SVCS COMCOM87356M1080140,000SH SOLE1140,00000
TAIWAN FD INCCOM8740361065200SH SOLE120000
TAIWAN SEMICONDUCTOR MFG LTDADUS87403910021195SH SOLE119500
TALEND S ACOM874224207441,139SH SOLE11,13900
INVESCO EXCH TRADED FD TR IIPUT46138G9561591,250SHPutSOLE 1,25000
INVESCO EXCH TRADED FD TR IIPUT46138G95622134SHPutSOLE 13400
TANDY LEATHER FACTORY INCCOM87538X10527184,545SH SOLE 77,62606,919
TAPESTRY INCCOM8760301072,40877,490SH SOLE 57,210020,280
TAPESTRY PHARMA INC COM NEWCOM87603120401,248,000SH SOLE 1,248,00000
TARGET CORP COMCOM87612E1067294,130SH SOLE13,3000830
TARGET CORP COMCOM87612E106106600SH SOLE 60000
TCG BDC INCCOM87228010205SH SOLE1500
TE CONNECTIVITY LTDCOMH84989104213SH SOLE11300
TEEKAY TANKERS LTDCOMy8565n30028425,782SH SOLE 23,89001,892
TEGNA INC COM SHSCOM87901j105141,000SH SOLE11,00000
TEMPLETON EMERGING MKTS INCOCOM8801921092,403309,204SH SOLE1303,51205,692
TEMPLETON EMERGING MKTS FDCLSD FD880191101472,500SH SOLE12,50000
TENCENT HLDGS LTD ADRADUS88032q1091291,767SH SOLE 1,76700
TENCENT HLDGS LTD ADRADUS88032q1092092,867SH SOLE12,86700
TERADYNE INCCOM8807701021801,500SH SOLE 1,50000
TEREX CORP NEWCOM88077910317500SH SOLE 50000
TERMINIX GLOBAL HOLDINGS INCCOM88087e10010,665209,080SH SOLE 155,070054,010
TERMINIX GLOBAL HOLDINGS INCCOM88087e100781,535SH SOLE11,53500
TERRENO RLTY CORPCOM88146m101116SH SOLE11600
TERRITORIAL BANCORP INC COMCOM88145x10847719,850SH SOLE 19,85000
TESLA MTRS INC COMCOM88160r1017091,005SH SOLE11,00500
TETRA BIO PHARMA INCCOM88166y10001,000SH SOLE11,00000
TETRA TECH INC NEWCOM88162G103322SH SOLE12200
TEVA PHARMACEUTICAL INDS LTDCOM881624209012SH SOLE11200
TEXAS INSTRS INCCOM8825081046,83941,668SH SOLE140,63501,033
TEXAS INSTRS INCCOM88250810410,73965,429SH SOLE 64,12901,300
TEXTRON INCCOM883203101571,170SH SOLE11,17000
TFS FINL CORPCOM87240R10713753SH SOLE175300
THAI FUNDCOM882esc1060200SH SOLE120000
THAI FUNDCOM882esc1060394SH SOLE 39400
THC THERAPEUTICS INCCOM87248q1010120SH SOLE112000
THE NORTH WEST COMPANY INCCOM66327820819750SH SOLE175000
THE TRADE DESKCOM88339j1051823SH SOLE12300
THERMO FISHER SCIENTIFIC INCCOM883556102248532SH SOLE14320100
THERMO FISHER SCIENTIFIC INCCOM88355610262134SH SOLE 13400
THIRD POINT OFFSHORE INVESTORSCOMG8846K10986140,600SH SOLE140,60000
TIFFANY & CO NEWPUT886547958012SHPutSOLE 1200
TIFFANY & CO COMCOM88654610027205SH SOLE120500
TILLYS INCCOM88688510230937,820SH SOLE 37,82000
TILRAY INCCOM88688t100111,302SH SOLE11,30200
TIMKEN COCOM8873891043124,033SH SOLE14,03300
TIPTREE INCCOM88822q103677134,761SH SOLE 123,126011,635
TITAN INTL INC ILL COMCOM88830m10213828,340SH SOLE 28,34000
TJX COS INC NEWCOM8725401092,67439,150SH SOLE136,95002,200
TJX COS INC NEWCOM8725401092603,800SH SOLE 3,80000
TOLL BROTHERS INCCOM889478103431,000SH SOLE1001,000
TOPBUILD CORP COMCOM89055f10320111SH SOLE111100
TORONTO DOMINION BK ONTCOM891160509561,000SH SOLE11,00000
TOTO LIMITED ADRADUS89151520745750SH SOLE175000
TOWNSQUARE MEDIA INCCOM89223110121532,340SH SOLE 32,34000
TOYOTA MOTOR CORPADUS89233130715100SH SOLE110000
TRANSCAT INCCOM8935291072,40769,399SH SOLE 51,402017,997
TRANSDIGM GROUP INCCOM8936411002,6324,253SH SOLE14,198055
TRANSDIGM GROUP INCCOM893641100433699SH SOLE 69900
TRANSLATE BIO INC COMCOM89374l1041256,800SH SOLE15,80001,000
TRAVELERS COMPANIES INC COMCOM89417E1091,1888,460SH SOLE17,8100650
TRAVELERS COMPANIES INC COMCOM89417E10970500SH SOLE 50000
TRAVELZOO COM NEWCOM89421q2051,606170,109SH SOLE 97,370072,739
TRAVELZOO COM NEWCOM89421q2059410,000SH SOLE110,00000
TREEHOUSE FOODS INC COMCOM89469a1047,824184,128SH SOLE 149,974034,154
TREEHOUSE FOODS INC COMCOM89469a104781,830SH SOLE11,83000
TRI CONTL CORPCLSD FD89543610332110,900SH SOLE110,90000
TRIBUNE PUBLISHING COMPANYCOM89609w107021SH SOLE 2100
TRIBUNE PUBLISHING COMPANYCOM89609w1077481SH SOLE148100
TRISTATE CAP HLDGS INC COMCOM89678f10056232,319SH SOLE 29,54202,777
TRUIST FINANCIAL CORPORATIONCOM89832q10910205SH SOLE120500
TRUIST FINL CORP DEPSHSCV PFD89832q851261,000SH SOLE11,00000
TRUIST FINL CORP DEPSHS RP PFDCV PFD89832q836341,300SH SOLE 1,30000
TRUIST FINL CORP DEPSHS RP PFDCV PFD89832q836803,070SH SOLE13,07000
TRUSTCO BK CORP N YCOM89834910564095,942SH SOLE 87,65708,285
TESLA INCPUT88160R951710SHPutSOLE 1000
TESLA INCPUT88160R951205SHPutSOLE 500
TWILIO INCCOM90138f102203600SH SOLE160000
TWITTER INC COMCOM90184l10232600SH SOLE160000
UNITED AIRLS HLDGS INCCOM91004710924553SH SOLE155300
UBER TECHNOLOGIES INCCOM90353t100791,555SH SOLE11,55500
UBER TECHNOLOGIES INCCOM90353t1001272,500SH SOLE 2,50000
UGI CORP NEWCOM9026811058,512243,475SH SOLE 184,891058,584
ULTA SALON COSM & FRAG COMCOM90384s30313SH SOLE1300
ULTRALIFE CORPCOM90389910216425,302SH SOLE 25,30200
UNDER ARMOUR INCCOM9043111075286SH SOLE128600
UNDER ARMOUR INCCOM9043112067473SH SOLE147300
UNIFIRST CORP MASSCOM90470810417SH SOLE1700
UNILEVER PLCADUS9047677042,11835,090SH SOLE132,56502,525
UNION PAC CORPPUT9078189583731SHPutSOLE 3100
UNION PAC CORPCOM9078181084,73222,724SH SOLE121,69301,031
UNION PAC CORPCOM90781810884403SH SOLE 40300
UNISYS CORPCOM9092143066,816346,339SH SOLE 295,139051,200
UNITED INS HLDGS CORPCOM91071010240370,380SH SOLE 65,25905,121
UNITED PARCEL SERVICE INCCOM9113121061,2127,196SH SOLE16,9830214
UNITED RENTALS INCCOM911363109210SH SOLE11000
UNITEDHEALTH GROUP INCCOM91324P10213,34538,056SH SOLE 37,1810875
UNITEDHEALTH GROUP INCCOM91324P10215,35043,772SH SOLE141,88401,888
UNITI GROUP INC COMCOM91325v108010SH SOLE11000
UNITI GROUP INC COMCOM91325v108180SH SOLE 8000
UNIVERSAL HLTH SVCS INCCOM91390310069500SH SOLE150000
UNIVERSAL STAINLESS & ALLOYCOM91383710028337,814SH SOLE 34,26903,545
US BANCORP DELCOM9029733042,49053,452SH SOLE152,15201,300
US BANCORP DELCOM902973304651,401SH SOLE 1,40100
USA TECHNOLOGIES INCCOM90328s500141,320SH SOLE11,32000
USHIO INCCOMj94456118342,650SH SOLE12,65000
UTAH MED PRODS INCCOM9174881083,40440,383SH SOLE 31,50108,882
UTAH MED PRODS INCCOM917488108565SH SOLE16500
V F CORPCOM91820410810116SH SOLE111600
VAALCO ENERGY INCCOM91851C2011,569886,670SH SOLE 819,670067,000
VAIL RESORTS INC COMCOM91879q10931112SH SOLE111200
VAIL RESORTS INC COMCOM91879q109101363SH SOLE 36300
VALERO ENERGY CORPCOM91913Y1001192,101SH SOLE12,10100
VALVOLINE INC COMCOM92047w1019,889427,370SH SOLE 332,250095,120
VALVOLINE INC COMCOM92047w101281,191SH SOLE11,19100
VANECK VECTORS AMT FREE INTERMCOM92189h201592SH SOLE19200
VANECK VECTORS BIOTECH ETFCOM92189f726850SH SOLE15000
VANECK VECTORS ETF TR AGRIBUSIINDX FD92189f700831,065SH SOLE11,06500
VANECK VECTORS ETF TR AGRIBUSIINDX FD92189f7003,52345,233SH SOLE 45,23300
VANECK VECTORS ETF TR AMT FREEINDX FD92189f52826414,585SH SOLE114,58500
VANECK VECTORS ETF TR GOLD MININDX FD92189f1061333,694SH SOLE13,69400
VANECK VECTORS ETF TR GOLD MININDX FD92189f1063,54098,279SH SOLE 98,27900
VANECK VECTORS ETF TR JR GOLDINDX FD92189f79143800SH SOLE 80000
VANECK VECTORS ETF TR NAT RESINDX FD92189f8412015,211SH SOLE 5,21100
VANECK VECTORS FALLEN ANGEL HIINDX FD92189f43797430,333SH SOLE130,33300
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f643235SH SOLE 3500
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f6432904,680SH SOLE14,68000
VANECK VECTORS RARE EARTH/STRACOM92189h80523350SH SOLE135000
VANECK VECTORS RUSSIA ETFCOM92189f40310400SH SOLE140000
VANECK VECTORS SEMICONDUCTOR EINDX FD92189f6767533,449SH SOLE13,2020247
VANECK VECTORS VIDEO GAMING ANINDX FD92189f11419275SH SOLE127500
VANECK VECTORS VIETNAM ETFCOM92189f8172100SH SOLE110000
VANGUARD BD INDEX FDSINDX FD9219378192,12222,856SH SOLE122,6780178
VANGUARD BD INDEX FDSINDX FD92193779318SH SOLE1800
VANGUARD BD INDEX FDSINDX FD92193782711,643140,452SH SOLE1126,672013,780
VANGUARD BD INDEX FDSINDX FD9219378273904,700SH SOLE 4,70000
VANGUARD BD INDEX FDSINDX FD92193783522255SH SOLE125500
VANGUARD CHARLOTTE FDS TOTAL IINDX FD92203j4071322,249SH SOLE 2,24900
VANGUARD CHARLOTTE FDS TOTAL IINDX FD92203j4074257,266SH SOLE17,26600
VANGUARD CONSUMER STAPLES INDEINDX FD92204a2071271SH SOLE17100
VANGUARD WHITEHALL FDSINDX FD92194688576921SH SOLE192100
VANGUARD SCOTTSDALE FDSINDX FD92206C4092,74632,989SH SOLE132,0210968
VANGUARD SCOTTSDALE FDSINDX FD92206C4091021,225SH SOLE 1,22500
VANGUARD INTL EQUITY INDEX FINDX FD92204271816SH SOLE1600
VANGUARD INTL EQUITY INDEX FINDX FD9220427752784,759SH SOLE14,6310128
VANGUARD INTL EQUITY INDEX FINDX FD9220427751111,900SH SOLE 1,90000
VANGUARD TAX-MANAGED INTL FDINDX FD9219438584,18488,631SH SOLE186,89101,740
VANGUARD TAX-MANAGED INTL FDINDX FD9219438586,514137,979SH SOLE 137,97900
VANGUARD INTL EQUITY INDEX FINDX FD9220428583,85876,989SH SOLE176,98900
VANGUARD INTL EQUITY INDEX FINDX FD92204285813,796275,306SH SOLE 275,30600
VANGUARD INDEX FDSINDX FD9229086521,5989,706SH SOLE17,86901,837
VANGUARD INDEX FDSINDX FD92290865229,650180,049SH SOLE 180,04900
VANGUARD INDEX FDSINDX FD9229087365041,990SH SOLE11,972018
VANGUARD INDEX FDSINDX FD92290863761347SH SOLE134700
VANGUARD INDEX FDSINDX FD9229085122011,690SH SOLE11,69000
VANGUARD INDEX FDSINDX FD9229086112,04014,345SH SOLE113,08201,263
VANGUARD INDEX FDSINDX FD9229086112701,901SH SOLE 1,90100
VANGUARD INDEX FDSINDX FD92290859545167SH SOLE116700
VANGUARD INDEX FDSINDX FD9229087693701,900SH SOLE 1,90000
VANGUARD INDEX FDSINDX FD9229087695,26727,060SH SOLE127,06000
VANGUARD INDEX FDSINDX FD9229087441861,565SH SOLE11,511054
VANGUARD INTERMEDIATE TERM CORINDX FD92206c87094972SH SOLE197200
VANGUARD INTL EQUITY INDEX FINDX FD92204267606SH SOLE1600
VANGUARD INTL EQUITY INDEX FINDX FD922042866899SH SOLE19900
VANGUARD INTL EQUITY INDEX FINDX FD9220427427,52181,237SH SOLE181,23700
VANGUARD LIMITED TAX -EXEMPT FCLSD FD92290788674566,138SH SOLE166,13800
VANGUARD INDEX FDSINDX FD9229086296,91633,447SH SOLE132,02101,426
VANGUARD INDEX FDSINDX FD92290862911,15053,923SH SOLE 53,92300
VANGUARD MORTGAGE-BACKED SECURINDX FD92206C7551242,291SH SOLE12,29100
VANGUARD MUN BD FDSINDX FD92290774668212,351SH SOLE112,35100
VANGUARD INDEX FDSINDX FD9229085534,99758,840SH SOLE158,84000
VANGUARD INDEX FDSINDX FD9229085539,848115,957SH SOLE 115,95700
VANGUARD RUSSELL 1000INDX FD92206c730140801SH SOLE180100
VANGUARD INDEX FDSINDX FD92290836320,87860,745SH SOLE160,702043
VANGUARD INDEX FDSINDX FD92290836371,368207,652SH SOLE 207,65200
VANGUARD INDEX FDSINDX FD9229087513,75719,297SH SOLE119,29700
VANGUARD INDEX FDSINDX FD9229087515,57128,618SH SOLE 28,61800
VANGUARD SPECIALIZED FUNDSINDX FD9219088444,16629,512SH SOLE128,8330679
VANGUARD SPECIALIZED FUNDSINDX FD92190884419,777140,092SH SOLE 140,09200
VANGUARD TOTAL CORPORATE BONDINDX FD92206c5731601,700SH SOLE11,70000
VANGUARD STAR FDSINDX FD92190976842703SH SOLE170300
VANGUARD WHITEHALL FDSINDX FD9219464061,22713,411SH SOLE113,41100
VANGUARD WHITEHALL FDSINDX FD9219467941452,392SH SOLE12,39200
VANGUARD WORLD FDINDX FD9219108731,38710,390SH SOLE110,39000
VANGUARD WORLD FDINDX FD92191087352,323392,078SH SOLE 392,07800
VANGUARD WORLD FDINDX FD921910816169830SH SOLE1744086
VANGUARD WORLD FDSINDX FD92204A30614263SH SOLE126300
VANGUARD WORLD FDSINDX FD92204A3062,16641,769SH SOLE 41,76900
VANGUARD WORLD FDSINDX FD92204A5047323,271SH SOLE13,27100
VANGUARD WORLD FDSINDX FD92204A7021,8125,122SH SOLE15,12200
VANGUARD WORLD FDSINDX FD92204A80110,13364,554SH SOLE 64,55400
VANGUARD WORLD FDSINDX FD92204A8764733,449SH SOLE13,44900
VAREX IMAGING CORPCOM92214X106211,265SH SOLE1001,265
VARIAN MED SYS INCCOM92220P105164938SH SOLE193800
VEEVA SYS INCCOM92247510883304SH SOLE 30400
VEEVA SYS INCCOM922475108117431SH SOLE143100
VERA BRADLEY INC COMCOM92335c106404,990SH SOLE 4,99000
VERISK ANALYTICS INCCOM92345Y10632155SH SOLE115500
VERIZON COMMUNICATIONS INCCOM92343v10412,369210,542SH SOLE 206,98703,555
VERIZON COMMUNICATIONS INCCOM92343v1047,040119,825SH SOLE1116,25703,568
VERTEX PHARMACEUTICALS INCCOM92532F10026110SH SOLE111000
VESTAS WIND SYSTEMS ASCOM92545810110125SH SOLE112500
VIACOMCBS INCCOM92556h2062747,350SH SOLE17,35000
VIATRIS INC COMCOM92556v1061236,553SH SOLE16,3520201
VIATRIS INC COMCOM92556v106562,980SH SOLE 2,98000
VIRGIN GALACTIC HOLDINGS INCCALL92766K90632SHCallSOLE 200
VIRTUS GLOBAL DIVID & INCOME FCLSD FD92835w1071121SH SOLE112100
VIRTUS OIL AND GAS CORPORATIONCOM92834v209066SH SOLE16600
VIRTUS TERRANOVA US QUALITY MOINDX FD92790a504120SH SOLE12000
VISA INCCOM92826C8395,23923,953SH SOLE120,99802,955
VISA INCCOM92826C8398103,701SH SOLE 3,70100
VISTA OUTDOOR INCCOM92837710014600SH SOLE160000
VISTEON CORP COMCOM92839u20601SH SOLE 100
VISTRA ENERGY CORP COMCOM92840m10220610,494SH SOLE19,8940600
VISTRA ENERGY CORP COMCOM92840m1028,974456,435SH SOLE 352,5350103,900
VODAFONE GROUP PLC NEWADUS92857W3085332SH SOLE133200
VOLKSWAGEN AGCOM92866260019900SH SOLE190000
VONAGE HLDGS CORPCOM92886T2011219,400SH SOLE19,40000
VONAGE HLDGS CORPCOM92886T2016,956540,255SH SOLE 540,25500
VONTIER CORPORATIONCOM9288811017,181215,010SH SOLE 168,360046,650
VONTIER CORPORATIONCOM9288811014114SH SOLE111400
VOXX INTL CORP CL ACOM91829f10482164,346SH SOLE 58,66005,686
VOYA FINANCIAL INCCOM92908910017,753301,868SH SOLE 232,180069,688
VOYA FINANCIAL INCCOM92908910082614,039SH SOLE114,03900
VULCAN MATLS COCOM9291601092281,540SH SOLE11,54000
WP CAREY INCCOM92936U1091,18516,787SH SOLE115,61201,176
WABTECCOM929740108111SH SOLE11100
WABTECCOM929740108115SH SOLE 1500
WALGREENS BOOTS ALLIANCE INCCOM9314271081593,978SH SOLE13,7400238
WALGREENS BOOTS ALLIANCE INCCOM93142710855013,788SH SOLE 13,78800
WALKER INNOVATIONCOM936esc110087,500SH SOLE 87,50000
WALMART INCCOM931142103133925SH SOLE 92500
WALMART INCCOM9311421038896,167SH SOLE16,16700
DISNEY WALT COCOM25468710620,545113,397SH SOLE 111,49701,900
DISNEY WALT COCOM25468710618,870104,150SH SOLE1100,35903,791
WASTE MGMT INC DELCOM94106L1096995,929SH SOLE15,92900
WAYLAND GROUP CORPCOM9442041060400SH SOLE140000
WAYNE SVGS BANCSHARES INCCOM94624q1011255,802SH SOLE15,80200
WAYNE SVGS BANCSHARES INCCOM94624q1015,001232,075SH SOLE 232,07500
WAYSIDE TECHNOLOGY GROUP INCCOM9467601051,59583,520SH SOLE 83,52000
WEB BLOCKCHAIN MEDIA INCCOM94734a10301,000SH SOLE11,00000
WEC ENERGY GROUP INCCOM92939u10651557SH SOLE155700
WEED INCCOM9485081060100SH SOLE110000
WELLS FARGO CO NEWCV PFD949746804785517SH SOLE1474043
WELLS FARGO CO NEWCOM94974610146115,275SH SOLE114,09801,177
WELLS FARGO CO NEWCOM949746101301,000SH SOLE 1,00000
WELLTOWER INC REITCOM95040q1042,73442,310SH SOLE140,16002,150
WENDYS COCOM95058W1001,88786,080SH SOLE 58,480027,600
WESBANCO INCCOM950810101351,180SH SOLE11,18000
WESTERN AST INFL LKD OPP & ICLSD FD95766R104776,200SH SOLE16,20000
WESTERN ASSET HIGH INCOMECLSD FD95766n10311915,864SH SOLE115,86400
WESTROCK CO COM SHSCOM96145d10524560SH SOLE 56000
WEYERHAEUSER CO MTN BECOM9621661044,692139,935SH SOLE1134,33005,605
WEYERHAEUSER CO MTN BECOM96216610411,964356,826SH SOLE 349,12607,700
WHEATON PRECIOUS METALS CORPCOM962879102581,400SH SOLE11,40000
WHIRLPOOL CORPCOM96332010654300SH SOLE130000
WHOLE EARTH BRANDS INC COM CLCOM96684w1003,362308,450SH SOLE 216,520091,930
WISDOMTREE TR EARNINGS 500 FDINDX FD97717w58827660SH SOLE166000
WISDOMTREE TR HIGH DIVID FDINDX FD97717w20862893SH SOLE189300
WISDOMTREE TR INTL HEDGED DIVIINDX FD97717x5946150SH SOLE115000
WISDOMTREE TR MIDCAPINDX FD97717w570982,246SH SOLE12,24600
WISDOMTREE TR SMALLCAP EARNINGINDX FD97717w562495SH SOLE19500
WISDOMTREE TR TOTAL DIVID FDINDX FD97717w10945432SH SOLE143200
WISDOMTREE TR US DIVID GROWTHINDX FD97717x66997318,039SH SOLE 18,03900
WISDOMTREE TR US DIVID GROWTHINDX FD97717x6694,20077,831SH SOLE177,83100
WISDOMTREE TR US SMALL CAP DIVINDX FD97717x651431,091SH SOLE11,09100
WISDOMTREE TRINDX FD97717W703541,065SH SOLE11,06500
WISDOMTREE TRINDX FD97717W3156150SH SOLE115000
WISDOMTREE TRUST INTL LRGCAP DINDX FD97717w79426572SH SOLE157200
WISDOMTREE TRINDX FD97717W3071331,236SH SOLE11,200036
WISDOMTREE TRINDX FD97717W50546413,334SH SOLE113,33400
WISDOMTREE TRINDX FD97717W604913,405SH SOLE13,40500
WORKHORSE GROUP INCCALL98138J906725SHCallSOLE12500
WORKHORSE GROUP INCCALL98138J906315SHCallSOLE11500
WOLVERINE WORLD WIDE INCCOM97809710313,848443,152SH SOLE 359,264083,888
WOLVERINE WORLD WIDE INCCOM9780971031514,845SH SOLE14,84500
WORKDAY INC-CLASS ACOM98138h1011250SH SOLE15000
WORKHORSE GROUP INCCOM98138j2062,012101,719SH SOLE195,21906,500
WORKHORSE GROUP INCCOM98138j2061688,500SH SOLE 8,50000
WTS QLT INCWT9941239w90200,000SH SOLE 200,00000
WW INTL INCCOM98262p10186135,270SH SOLE 23,210012,060
WYNDHAM DESTINATIONS INCCOM98310w1085,629125,470SH SOLE 92,260033,210
WYNDHAM DESTINATIONS INCCOM98310w108511,140SH SOLE11,14000
WYNDHAM HOTELS & RESORTS INCCOM98311a1051,55226,111SH SOLE125,9660145
WYNDHAM HOTELS & RESORTS INCCOM98311a10512,969218,191SH SOLE 192,105026,086
XCEL ENERGY INC COMCOM98389b1001231,846SH SOLE11,4460400
XEROX CORP COM NEWCOM98421m10612500SH SOLE150000
SELECT SECTOR SPDR TRPUT81369Y955621,200SHPutSOLE 1,20000
SELECT SECTOR SPDR TRPUT81369Y9551471,000SHPutSOLE 1,00000
SELECT SECTOR SPDR TRPUT81369Y954180400SHPutSOLE 40000
SELECT SECTOR SPDR TRPUT81369Y954100800SHPutSOLE 80000
SELECT SECTOR SPDR TRPUT81369Y9541981,000SHPutSOLE 1,00000
XPENG INCCOM98422d105431,000SH SOLE11,00000
SPDR SER TRPUT78464A95478400SHPutSOLE 40000
SPDR SER TRPUT78464A9541301,000SHPutSOLE 1,00000
SPDR SER TRPUT78464A9543471,200SHPutSOLE 1,20000
YUM BRANDS INCCOM98849810141382SH SOLE138200
YUM CHINA HLDGS INCCOM98850p109228SH SOLE12800
ZAGG INCCOM98884u1081,237296,701SH SOLE 272,623024,078
ZEBRA TECHNOLOGIES CORPORATICOM9892071052771SH SOLE17100
ZIMMER BIOMET HLDGSCOM98956p10255354SH SOLE12290125
ZIONS BANCORPORATION N ACOM98970110732730SH SOLE 73000
ZOETIS INCCOM98978v1035,14931,111SH SOLE128,81102,299
ZOETIS INCCOM98978v1036243,770SH SOLE 3,77000
ZOOM VIDEO COMMUNICATIONSCOM98980l10165194SH SOLE119400
ZOOMINFO TECHNOLOGIES INCCOM98980f104481,000SH SOLE11,00000
ZUORA INCCOM98983V106013SH SOLE11300