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Ancora Advisors

Filed: 14 May 21, 4:22pm

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 COMCOM68235b208828111,833SH SOLE 98,969012,864
180 DEGREE CAP CORP COMCOM68235b20827937,642SH SOLE337,64200
1ST TR DJS MCROCP IDX COM SHSINDX FD33718m1056108SH SOLE110800
22ND CENTURY GROUP INCCOM90137f1030137SH SOLE113700
3-D SYS CORP DEL COM NEWCOM88554d20513475SH SOLE147500
3M COCOM88579y1016873,567SH SOLE 3,56700
3M COCOM88579y1015,95730,919SH SOLE128,65702,261
4LICENSING CORPCOM35104t10702,000SH SOLE12,00000
529 AMERICAN FUNDSCOM529funds1249249,091SH SOLE1249,09100
890 5TH AVENUE PARTNERS-CL ACOM28250a1059910SH SOLE391000
AARON S COMPANY INCCOM00258w1087,955309,755SH SOLE 242,858066,897
ABBOTT LABSCOM0028241009027,529SH SOLE 7,52900
ABBOTT LABSCOM0028241006,07450,684SH SOLE146,64804,036
ABBVIE INCCOM00287y10916,369151,253SH SOLE 148,68802,565
ABBVIE INCCOM00287y10911,602107,205SH SOLE1102,25304,951
ABERDEEN ASIA PACIFIC INCOM FDCLSD FD00300910730775,000SH SOLE 75,00000
ABERDEEN EMERGING MARKETS EQUICLSD FD00301w1055634SH SOLE163400
ABERDEEN STANDARD PHYSICAL PLAINDX FD0032601061281,150SH SOLE 1,15000
ABERDEEN STANDARD PHYSICAL PLAINDX FD0032601062,61623,500SH SOLE122,5950905
ABERDEEN STD SILVER ETF TR PHYCOM003264108241,000SH SOLE11,00000
ABG ACQUISITION I CORPCOMg004961022200SH SOLE320000
ACACIA RESH CORPCOM003881307790118,867SH SOLE 105,254013,613
ACACIA RESH CORPCOM00388130726539,849SH SOLE339,84900
ACACIA RESH CORPCOM003881307538,000SH SOLE18,00000
ACCELERATE ACQUISITION CORPCOM00439d20180881,400SH SOLE381,40000
ACCELERATE ARBITRAGE FUNDCOM00437k1082029,200SH SOLE39,20000
ACCENTURE PLCCOMg1151c10112,82546,425SH SOLE 45,6000825
ACCENTURE PLCCOMg1151c1019,96436,069SH SOLE135,6040465
ACRES COMMERCIAL REALTY CORPCOM00489q10226718,331SH SOLE318,33100
ACRES COMMERCIAL REALTY CORPCOM00489q102171,140SH SOLE11,14000
ACTIVISION BLIZZARD INCCOM00507v1091301,395SH SOLE11,39500
ACTUA CORPORATIONCOM00509410712250,000SH SOLE3250,00000
ACUITY BRANDS INC COMCOM00508y10254330SH SOLE133000
ACUSHNET HLDGS CORPCOM005098108631,518SH SOLE11,51800
ADAMS EXPRESS CO COMCLSD FD0062121042,089114,379SH SOLE1112,87901,500
ADAMS NAT RES FD INC COMCOM00548f105181,224SH SOLE11,22400
ADAMS RESOURCE AND ENERGY INCCOM0063513081,79163,925SH SOLE 57,37206,553
ADAMS RESOURCE AND ENERGY INCCOM00635130853619,146SH SOLE319,14600
ADAMS RESOURCE AND ENERGY INCCOM006351308451,609SH SOLE11,60900
ADARA ACQUISITION CORPCOM00653h2012200SH SOLE320000
ADEPTUS HEALTHCOM00esc59840250SH SOLE125000
ADIDAS AG NPVCOMd0066b1851032SH SOLE13200
ADIENT PLC SHSCOMg0084w101241SH SOLE14100
ADIT EDTECH ACQUISITIONCOM007024102121,205SH SOLE31,20500
ADIT EDTECH ACQUISITION CORPCOM00702420111711,900SH SOLE311,90000
ADOBE SYS INC COMCOM00724f1016281,321SH SOLE 1,32100
ADOBE SYS INC COMCOM00724f1012,1354,492SH SOLE14,2670225
ADVANCED MICRO DEVICES COMCOM0079031072453,120SH SOLE 3,12000
ADVANCED MICRO DEVICES COMCOM00790310747600SH SOLE160000
ADVANSIX INC COMCOM00773t10186832,370SH SOLE 23,82008,550
ADVANT-E CORP COMCOM00761j2061,165226,155SH SOLE3226,15500
ADVANT-E CORP COMCOM00761j206089SH SOLE18900
ADVISORSHARES DOUBLELINE VALUEINDX FD00768y8183433,821SH SOLE13,82100
ADVISORSHARES TR PURE US CANNAINDX FD00768y4531593,755SH SOLE13,700055
AEROJET ROCKETDYNE HOLDINGS INCOM0078001053106,600SH SOLE36,60000
AERSALE CORPORATION COMCOM00810f10641133,461SH SOLE 29,64703,814
AERSALE CORPORATION COMCOM00810f10613711,153SH SOLE311,15300
AF ACQUISITION CORPCOM00104020318719,000SH SOLE319,00000
AFFYMAX INCCOM00826a1090500SH SOLE150000
AFLAC INC COMCOM00105510220400SH SOLE140000
AFRICAN GOLD ACQUISITION CORCOMg0112r116101,000SH SOLE31,00000
AFRICAN GOLD ACQUISITION CORPCOMg0112r1082,232233,261SH SOLE3233,26100
AFRICAN GOLD ACQUISITION CORPWTg0112r12484174,945SH SOLE3174,94500
AGFIQ US MARKET NEUTRALCOM00110g408573,331SH SOLE33,33100
AGILE GROWTH CORPCOMg0120212991492,090SH SOLE392,09000
AIR PRODS & CHEMS INC COMCOM00915810613,55848,191SH SOLE 47,2860905
AIR PRODS & CHEMS INC COMCOM0091581065,08918,089SH SOLE117,3650724
AIRBNB INCCOM009066101119635SH SOLE163500
AKAMAI TECHNOLOGIES INC COMCOM00971T10125250SH SOLE125000
AKERS BIOSCIENCES INCCOM00973e409175,400SH SOLE 5,40000
AKOUSTIS TECHNOLOGIES INCCOM00973n102201,500SH SOLE11,50000
ALASKA AIR GROUP INC COMCOM011659109120SH SOLE12000
ALASKA COMMNCT SYS GRP COMCOM01167p1019930,600SH SOLE330,60000
ALCON INC ORD SHSCOMH0130112821296SH SOLE 29600
ALCON INC ORD SHSCOMH0130112828400SH SOLE140000
ALERIAN MLPCOM00162q452371,200SH SOLE11,20000
ALEXION PHARMACEUTICALS INC COCOM01535110946300SH SOLE330000
ALIBABA GRP SHSCOM01609w102111491SH SOLE 49100
ALIBABA GRP SHSCOM01609w1024341,914SH SOLE11,91400
ALIMCO FINL CORP COM NEWCOM01626k20624130,146SH SOLE330,14600
ALIMERA SCIENCES INCCOM0162592023333SH SOLE133300
ALITHYA GROUP INCCOM01643b106345141,814SH SOLE 141,81400
ALITHYA GROUP INCCOM01643b1064,8491,995,439SH SOLE31,995,43900
ALITHYA GROUP INCCOM01643b1061,583651,527SH SOLE1651,52700
ALKALINE WATER COMPANY INCCOM01643a2073633,333SH SOLE133,33300
ALLETE INCCOM0185223001,29019,200SH SOLE 19,20000
ALLIANCE DATA SYS CORP COMCOM0185811086,48457,844SH SOLE 43,683014,161
ALLIANCE DATA SYS CORP COMCOM0185811081401,248SH SOLE11,24800
ALLIANCEBERNSTEIN HOLDINGCOM01881g1062005,000SH SOLE 5,00000
ALLIANT ENERGY CORP COMCOM18802108311200SH SOLE120000
ALLIANZ SE NAMEN AKT VINKCOMD0308011226100SH SOLE110000
ALLIANZGI NFJ DIVID INT & PREMCOM01883a10718213,185SH SOLE113,18500
ALLIED MOTION TECHNOLOGIES INCCOM019330109511,000SH SOLE11,00000
ALLOT COMMUNICATIONS LTDCOMm0854q10530619,155SH SOLE 17,03802,117
ALLOT COMMUNICATIONS LTDCOMm0854q1051006,237SH SOLE36,23700
ALLSTATE CORP COMCOM0200021011151,000SH SOLE 1,00000
ALLSTATE CORP COMCOM0200021018347,257SH SOLE16,7570500
ALLSTATE CORPORATIONCV PFD020002838913,380SH SOLE13,38000
ALLY FINL INC COMCOM02005n1003,52077,851SH SOLE 65,261012,590
ALLY FINL INC COMCOM02005n100671,480SH SOLE11,48000
ALPHA CAPITAL ACQUISITION COCOMg0316p114515,100SH SOLE35,10000
ALPHABET INC CAP STK CL ACOM02079K305763370SH SOLE 37000
ALPHABET INC CAP STK CL ACOM02079K3058,3064,027SH SOLE13,7200307
ALPHABET INC CAP STK CL CCOM02079K1071,272615SH SOLE 61500
ALPHABET INC CAP STK CL CCOM02079K10713,7136,629SH SOLE16,4350194
ALPINE 4 TECHNOLOGIES LTDCOM02083e1050100SH SOLE110000
ALPINE INCOME PROPERTY TRUSTCOM02083x1032,458141,618SH SOLE 105,328036,290
ALPS ETF TR SECTOR DIVIDEND DOINDX FD00162q8583065,952SH SOLE15,95200
ALTA EQUIPMENT GROUPCOM02128l1061,321101,581SH SOLE 101,58100
ALTERYX LLC - ACOM02156b10329350SH SOLE135000
ALTICE USA INCCOM02156k10327820SH SOLE 82000
ALTIMAR ACQUISITION CORP IICOMg0370u124999,900SH SOLE39,90000
ALTRIA GROUP INC COMCOM02209S1031022,000SH SOLE 2,00000
ALTRIA GROUP INC COMCOM02209S1031,20023,457SH SOLE123,0570400
AMARIN CORP PLCCOM0231112063500SH SOLE150000
AMAZON COM INC COMCOM0231351061,204389SH SOLE 38900
AMAZON COM INC COMCOM02313510618,0325,828SH SOLE15,5430285
AMBASE CORP COMCOM02316410690345,501SH SOLE3345,50100
AMCX 210521C00070000CALL00164V903750SHCallSOLE35000
AMERCO COMCOM235861002355580SH SOLE158000
AMERICAN ACQUISITION OPPORTUNICOM02369m20110010,000SH SOLE310,00000
AMERICAN AIRLS GROUP INCCOM02376r102015SH SOLE11500
AMERICAN AXLE & MFG COMCOM240611038272,800SH SOLE12,80000
AMERICAN BATTERY METALS CORPCOM02451v10153,330SH SOLE13,33000
AMERICAN ELEC PWR INC COMCOM0255371016487,648SH SOLE17,64800
AMERICAN EXPRESS CO COMCOM025816109113796SH SOLE179600
AMERICAN GREEN INCCOM02640n2000760SH SOLE176000
AMERICAN PULP EXCHANGE INCCOM03755m3001427SH SOLE342700
AMERICAN TOWER CORP NEW COMCOM03027X1001667SH SOLE 6700
AMERICAN TOWER CORP NEW COMCOM03027X1002811,177SH SOLE11,17304
AMERICAN VANGUARD CORPORATIONCOM03037110880939,636SH SOLE 39,63600
AMERICAN WTR WKS CO IN COMCOM0304201035513,676SH SOLE13,67600
AMERIPRISE FINL INC COMCOM03076C1064862,092SH SOLE12,09200
AMERISOURCE BERGEN CORPCOM03073e1053512,975SH SOLE12,97500
AMGEN INC COMCOM03116210017,27969,445SH SOLE 67,94501,500
AMGEN INC COMCOM03116210014,37857,785SH SOLE154,26303,522
AMICUS THERAPEUTICS INCCOM03152w1091135SH SOLE113500
AMPLIFY ETF TR BLOCKCHAIN LDRINDX FD03210860737656SH SOLE165600
AMTECH SYS INC COM PAR $0.01NCOM0323325041,320111,714SH SOLE 99,615012,099
AMTECH SYS INC COM PAR $0.01NCOM03233250441835,379SH SOLE335,37900
ANC RENT CORPCOM001813104025SH SOLE12500
ANDERSONS INC COMCOM0341641033100SH SOLE 00100
ANGIOSOMA INCCOM03476l102125,000SH SOLE125,00000
ANGLE PLC SURREYCOM03476v100111,100SH SOLE11,10000
ANHEUSER BUSCH INBEV SA/NV SPOADUS03524A1087117SH SOLE111700
ANNALY CAP MGMT INC COMCOM03571040915518,000SH SOLE 18,00000
ANNALY CAP MGMT INC COMCOM0357104094500SH SOLE150000
ANSYS INC COMCOM03662Q1051235SH SOLE13500
ANTA SPORTS PRODUCTS LTDCOM03662p107135331SH SOLE133100
ANTHEM INC COMCOM03675210338107SH SOLE110304
ANZU SPECIAL ACQUISITION CORCOM03737a20077677,786SH SOLE377,78600
AON PLCCOMg0403h10860262SH SOLE 26200
AON PLCCOMg0403h1081,3615,914SH SOLE15,8140100
APA CORP (US)COM03743q10813734SH SOLE173400
API GROUP CORP COM 144ACOM00187Y10017,374840,120SH SOLE 685,0300155,090
API GROUP CORP COM 144ACOM00187Y10023211,200SH SOLE111,20000
APOLLO ENDOSURGERY INCCOM03767d108018SH SOLE11800
APOLLO GLOBAL MANAGEMENT INCCOM03768e1052936,232SH SOLE16,23200
APOLLO STRATEGIC GROWTH CAPITACOMg0412a110181,800SH SOLE31,80000
APPIAN CORP CL ACOM03782l101540SH SOLE14000
APPLE INC COMCOM03783310021,450175,602SH SOLE 172,67702,925
APPLE INC COMCOM03783310056,850465,413SH SOLE1453,845011,568
APPLIED INDLTECH INC COMCOM03820c1052622,875SH SOLE12,87500
APPLIED MATERIALS INCCOM0382221051,0497,855SH SOLE 7,85500
APPLIED MATERIALS INCCOM0382221052,32317,386SH SOLE117,38600
APPLIED THERAPEUTICS INCCOM03828a101472,500SH SOLE12,50000
ARCBEST CORP COMCOM03937c10556800SH SOLE180000
ARCH CAPITAL GROUP LTDCOMg0450a1052977,753SH SOLE 7,75300
ARCH CAPITAL GROUP LTDCOMg0450a1051293,350SH SOLE1003,350
ARCH RESOURCES INCCOM03940r107491,169SH SOLE 1,16900
ARCH RESOURCES INCCOM03940r1072034,879SH SOLE14,87900
ARCHER DANIELS MIDLAND CO COMCOM03948310213225SH SOLE122500
ARCHIMEDES TECH SPAC PARTNERCOM0395622021,335134,954SH SOLE3134,95400
ARCONIC INC COMCOM03966v10711,488452,451SH SOLE 369,078083,373
ARCONIC INC COMCOM03966v107883,472SH SOLE13,47200
ARCOSA INCCOM03965310015,816242,979SH SOLE 199,137043,842
ARCOSA INCCOM0396531002003,080SH SOLE13,08000
ARES ACQUISITION CORPCOMg3303211415915,900SH SOLE315,90000
ARES CAP CORP COMCOM04010l1035,229279,488SH SOLE1269,184010,305
ARK ETF TRUSTINDX FD00214q401319SH SOLE11900
ARK FINTECH INNOVATION ETFINDX FD00214q7081,44628,288SH SOLE128,28800
ARK GENOMIC REVOLUTION ETFINDX FD00214q3021,49416,842SH SOLE116,84200
ARK GLOBAL ACQUISITION CORPCOM66981N20295997,099SH SOLE397,09900
ARK INNOVATION ETFINDX FD00214q1042311,925SH SOLE 1,92500
ARK INNOVATION ETFINDX FD00214q1044173,473SH SOLE13,47300
ARMSTRONG WORLD INDS INCCOM04247X10277859SH SOLE185900
ARROWHEAD PHARMACEUTICALS INCCOM04280a100991,500SH SOLE11,50000
ARROWROOT ACQUISITION CORPCOM04282m201292,935SH SOLE32,93500
ARTHUR J GALLAGHER AND COMPANYCOM3635761091,98415,902SH SOLE114,45201,450
ASA GOLD AND PRECIOUS METALS LCOMg3156p103904,504SH SOLE34,50400
ASH 210716P00080000PUT044186954188800SHPutSOLE380000
ASH 210716P00085000PUT0441869543701,000SHPutSOLE31,00000
ASHFORD INC COMCOM04410410702SH SOLE3200
ASHLAND GLOBAL HLDGS INCCOM04418610415,969179,896SH SOLE3179,89600
ASHLAND GLOBAL HLDGS INCCOM0441861041451,636SH SOLE11,63600
ASML HOLDING N V N Y REGISTRYCOMN070592101931SH SOLE13100
ASTRAZENECA PLC SPONSORED ADRADUS0463531081142,300SH SOLE12,30000
ASTREA ACQUISITION CORPCOM04637c10632333,421SH SOLE333,42100
ASTREA ACQUISITION CORPWT04637c1141016,710SH SOLE316,71000
ASTREA ACQUISITION CORPCOM04637c205626,300SH SOLE36,30000
ASTRONICS CORP COMCOM04643310814750SH SOLE175000
ASURE SOFTWARE INCCOM04649U1027610,000SH SOLE 10,00000
ASURE SOFTWARE INCCOM04649U102212,740SH SOLE12,74000
AT&T INCCOM00206r1021675,511SH SOLE 5,51100
AT&T INCCOM00206r1027,064233,365SH SOLE1225,37207,993
ATHENA TECHNOLOGY ACQUISITIONCOM04687a20844645,136SH SOLE345,13600
ATHERSYS INC COMCOM04744l10642,040SH SOLE12,04000
ATHLON ACQUISITION CORPCOM04748a1065490SH SOLE349000
ATLANTIC CAP BANCSHARES INC COCOM0482692033,186132,203SH SOLE3132,20300
ATLANTIC COASTAL ACQUISITION CCOM04845320374175,205SH SOLE375,20500
ATLANTIC PWR CORP COM NEWCOM04878q8636020,700SH SOLE320,70000
ATLANTIS PLASTICS INCCOM0491561020640SH SOLE164000
ATLAS TECHNICAL CONSULTANTS INCOM0494301014,023394,017SH SOLE 289,6360104,381
ATMOS ENERGY CORP COMCOM49560105675759SH SOLE14500309
ATRION CORP COMCOM0499041051930SH SOLE13000
AURORA ACQUISITION CORP UNITCOMg0698l11115314,800SH SOLE314,80000
AURORA CANNABIS INCCOM05156x884028SH SOLE12800
AUTHENTIC EQUITY ACQUISITION CCOMg06607116495,000SH SOLE35,00000
AUTOMATIC DATA PROCESSING INCCOM05301510375400SH SOLE 40000
AUTOMATIC DATA PROCESSING INCCOM0530151031,5778,369SH SOLE17,4190950
AVAYA HOLDINGS CORPORATIONCOM05351x101371,310SH SOLE 1,31000
AVEO PHARMACEUTICALS INCCOM05358830729540,350SH SOLE140,35000
AVIAT NETWORKS INCCOM05366y2011,22817,291SH SOLE 15,32401,967
AVIAT NETWORKS INCCOM05366y2014095,752SH SOLE35,75200
AXCELIS TECHNOLOGIES INCCOM05454020821500SH SOLE150000
AXT INC COMCOM00246W10344037,728SH SOLE 33,40604,322
AXT INC COMCOM00246W10314712,641SH SOLE312,64100
B & G FOODS INC NEW CL ACOM05508r106601,925SH SOLE11,92500
B RILEY FINANCIAL INCCOM05580m1085,43996,467SH SOLE 94,55701,910
B. RILEY PRINCIPAL 150 MERGERCOM05601v202505,000SH SOLE35,00000
BAGGER DAVES BURGER TAVERNCOM056646201125,000SH SOLE325,00000
BAINS DE MER ET DU CERCLE DESECOMF0648910219250SH SOLE125000
BALCHEM CORPCOM05766520025200SH SOLE120000
BALL CORP COMCOM05849810611130SH SOLE1117013
BALLYS CORPCOM05875b10646705SH SOLE 70500
BALLYS CORPCOM05875b1063254,994SH SOLE14,99400
BANCO BRADESCO S A SP ADR PFDADUS05946030392,000SH SOLE12,00000
BANCORP INC DEL COMCOM05969a1052,267109,396SH SOLE3109,39600
BANCROFT FUND LTD COMCOM059695106521,750SH SOLE11,75000
BANK FIRST NATL CORPCOM06211j100677SH SOLE 7700
BANK FIRST NATL CORPCOM06211j10017224SH SOLE122400
BANK NEW YORK MELLON CORP COMCOM0640581001843,900SH SOLE13,1500750
BANK OF AMERICA CORPORATION COCOM06050510425,595661,529SH SOLE 649,999011,530
BANK OF AMERICA CORPORATION COCOM06050510410,340267,265SH SOLE1264,06903,196
BARCLAYS BK PLC BARCLAYS ETNINDX FD06742a66986450SH SOLE145000
BARCO NVCOMb0833g105251,050SH SOLE11,05000
BARINGS BDC INCCOM06759l103212,119SH SOLE12,11900
BARRICK GOLD CORP COMCOM06790110810494SH SOLE149400
BASSETT FURNITURE INDS COMCOM0702031044,071167,720SH SOLE 87,700080,020
BASSETT FURNITURE INDS COMCOM070203104803,300SH SOLE13,30000
BAUSCH HEALTH COMPANIES INC COCOM071734107250SH SOLE15000
BAXTER INTL INC COMCOM0718131091141,351SH SOLE11,35100
BCE INC COM NEWCOM05534B76019414SH SOLE141400
BEAM GLOBALCOM07373b10919442SH SOLE13420100
BECTON DICKINSON & CO COMCOM0758871091,3655,615SH SOLE15,0400575
BED BATH & BEYOND INC COMCOM07589610016550SH SOLE155000
BELDEN INC COMCOM07745410624538SH SOLE153800
BERKLEY W R CORP COMCOM0844231025327,063SH SOLE17,06300
BERKSHIRE HATHAWAY INC DEL CLCOM0846707022,3279,107SH SOLE 9,10700
BERKSHIRE HATHAWAY INC DEL CLCOM08467070220,82381,507SH SOLE175,86805,639
BERRY PLASTICS GROUPCOM08579w10392515,068SH SOLE 15,06800
BERRY PLASTICS GROUPCOM08579w10321,432349,057SH SOLE3349,05700
BERRY PLASTICS GROUPCOM08579w1037,341119,565SH SOLE1113,64505,920
BGC PARTNERS INCCOM05541t101194,000SH SOLE14,00000
BGSF INCCOM05601c10525017,863SH SOLE 15,82002,043
BGSF INCCOM05601c105845,973SH SOLE35,97300
BHP GROUP LTD SPONSORED ADSADUS088606108711,019SH SOLE11,01900
BHP GROUP PLC SPONSORED ADRADUS05545E2096109SH SOLE110900
BIG LOTS INC COMCOM08930210313,553198,437SH SOLE3198,43700
BIOGEN IDEC INC COMCOM09062X1033771,348SH SOLE11,273075
BIOLIFE SOLUTIONS INC COM NEWCOM09062w204902,500SH SOLE12,50000
BIOMARIN PHARMACEUTICAL COM USCOM09061g101675SH SOLE17500
BIONANO GENOMICS INCCOM09075f10781,000SH SOLE11,00000
BIOTECH ACQUISITION COCOMg1125a12410010,100SH SOLE310,10000
BITE ACQUISITION CORPCOM09175k20491492,619SH SOLE392,61900
BKLN 210416P00015000PUT46138g95821,620SHPutSOLE31,62000
BKLN 210416P00020000PUT46138g95812,914SHPutSOLE32,91400
BKLN 220121P00015000PUT46138g958624,300SHPutSOLE34,30000
BKLN 220121P00018000PUT46138g958622,523SHPutSOLE32,52300
BLACK KNIGHT INCCOM09215c1052,44333,018SH SOLE 24,36808,650
BLACK KNIGHT INCCOM09215c1052022,735SH SOLE12,4290306
BLACK STONE MINERALS L P COMCOM09225m101708,000SH SOLE 8,00000
BLACK STONE MINERALS L P COMCOM09225m1017,325839,990SH SOLE3839,99000
BLACK STONE MINERALS L P COMCOM09225m10119222,053SH SOLE122,05300
BLACKROCK CAPITAL INVESTMENT CCOM0925331084513,293SH SOLE113,29300
BLACKROCK ENERGY & RES TR COMCLSD FD09250U101627,000SH SOLE 7,00000
BLACKROCK ENERGY & RES TR COMCLSD FD09250U101141,594SH SOLE11,59400
BLACKROCK ENHANCED CAP & INCOMCOM09256a10919310,000SH SOLE110,00000
BLACKROCK INC COMCOM09247X10114,75719,573SH SOLE 19,2730300
BLACKROCK INC COMCOM09247X1016,0878,073SH SOLE17,5510522
BLACKROCK MUNI INCOME TR II COCLSD FD09249N10114925SH SOLE192500
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DOW INCCOM260557103671,055SH SOLE18700185
DRAFTKINGS INCCOM26142r10444720SH SOLE172000
DTE ENERGY CO COMCOM23333110713,481101,253SH SOLE 75,303025,950
DTE ENERGY CO COMCOM2333311073072,307SH SOLE12,30700
DUKE ENERGY CORP NEWCV PFD26441c501451,620SH SOLE 1,62000
DUKE ENERGY CORP NEW COM NEWCOM26441C20435366SH SOLE 36600
DUKE ENERGY CORP NEW COM NEWCOM26441C2046516,740SH SOLE16,660080
DUN & BRADSTREET HLDGS INC COMCOM26484t10624990SH SOLE 99000
DUPONT DE NEMOURS INCCOM26614n1021832,369SH SOLE 2,36900
DUPONT DE NEMOURS INCCOM26614n10221272SH SOLE127200
DYCOM INDUSTRIES INCCOM2674751011021,100SH SOLE19000200
E MED FUTURE INC COMCOM26875d10803,000SH SOLE13,00000
EAGLE BANCORP MONT INC COMCOM26942G100672,750SH SOLE12,75000
EAGLE BULK SHIPPING INCCOMy2187a15044612,344SH SOLE 10,95001,394
EAGLE BULK SHIPPING INCCOMy2187a1501474,073SH SOLE34,07300
EAGLE CAP GROWTH FD INC COMCLSD FD26945110012815,341SH SOLE315,34100
EAGLE CAP GROWTH FD INC COMCLSD FD2694511005648SH SOLE164800
EAGLE MATERIALS INC COMCOM26969P10812,71594,600SH SOLE 77,490017,110
EAGLE MATERIALS INC COMCOM26969P1081341,000SH SOLE11,00000
EARTHSHELL CORP COM NEWCOM27032b2090250SH SOLE125000
EASTERN CO COMCOM276317104401,500SH SOLE 1,50000
EASTERN CO COMCOM2763171041,49555,767SH SOLE355,76700
EASTERN CO COMCOM2763171041756,530SH SOLE16,53000
EASTMAN CHEM CO COMCOM27743210010,47395,106SH SOLE 93,28601,820
EASTMAN CHEM CO COMCOM2774321004,20438,173SH SOLE136,96301,210
EATON CORP PLCCOMg2918310314,679106,157SH SOLE 104,05702,100
EATON CORP PLCCOMg2918310311,69684,580SH SOLE178,93205,648
EATON VANCE MUN INCOME TERMCLSD FD27829u1051707,782SH SOLE17,78200
EATON VANCE NATL MUN OPPORTUNICLSD FD27829l10565929,280SH SOLE129,28000
EATON VANCE TX ADV GLB COMCLSD FD27828u106351,325SH SOLE11,32500
EBAY INC COMCOM27864210338625SH SOLE162500
ECOLAB INC COMCOM278865100196915SH SOLE191500
EDGEWELL PERS CARE CO COMCOM28035q1026,317159,520SH SOLE 124,910034,610
EDIFY ACQUISITION CORPCOM28059q103656,709SH SOLE36,70900
EDISON INTL COMCOM28102010741702SH SOLE170200
EDITAS MEDICINE INCCOM28106w10325600SH SOLE160000
EJF ACQUISITION CORPCOMg2955b117282,800SH SOLE32,80000
EL PASO ENERGY CAO TR I PFDCV PFD28367820925500SH SOLE150000
ELANCO ANIMAL HEALTH INCORPORACOM28414h103592,000SH SOLE12,00000
ELECTRONIC ARTS INC COMCOM285512109216SH SOLE11600
ELEMENT SOLUTIONS INCCOM28618m10614,409787,826SH SOLE 645,7390142,087
ELEMENT SOLUTIONS INCCOM28618m10618710,220SH SOLE110,22000
EMERALD PLANTATION HLDGSCOMg3033710216780,000SH SOLE3780,00000
EMERGENT BIOSOLUTN INC COMCOM29089q10529310SH SOLE 31000
EMERGENT BIOSOLUTN INC COMCOM29089q10537400SH SOLE140000
EMERSON ELEC CO COMCOM2910111042032,248SH SOLE12,1370111
EMPOWERMENT & INCLUSION CAPITACOM29248n100495,043SH SOLE35,04300
ENBRIDGE INC COCOM29250n1053188,745SH SOLE 8,74500
ENBRIDGE INC COCOM29250n1051,18632,575SH SOLE128,07604,499
ENDEAVOUR SILVER CORPCOM29258y10346193,041SH SOLE 82,332010,709
ENDEAVOUR SILVER CORPCOM29258y1039218,564SH SOLE318,56400
ENERGIZER HLDGS INC NEWCOM29272w10937772SH SOLE177200
ENERGY SELECT SECTOR SPDR FUNDCALL81369Y9564340SHCallSOLE34000
ENERGY TRANSFER LPLP29273v100101,335SH SOLE 1,33500
ENERGY TRANSFER LPLP29273v100324,200SH SOLE13,4000800
ENSIGN GROUP INC COMCOM29358p1011,32614,130SH SOLE 14,13000
ENTERGY CORP NEW COMCOM29364g10314144SH SOLE114400
ENTERPRISE PRODUCTS PARTNERSLP29379210726712,133SH SOLE 12,13300
ENTERPRISE PRODUCTS PARTNERSLP2937921075,019227,920SH SOLE1219,97907,941
EOG RES INC COMCOM26875p101570SH SOLE17000
EQ HEALTH ACQUISITION CORPCOM26886a10148750,300SH SOLE350,30000
EQ HEALTH ACQUISITION CORPWT26886a1191325,150SH SOLE325,15000
EQ HEALTH ACQUISITION CORPCOM26886A200555,500SH SOLE35,50000
EQUIFAX INC COMCOM2944291053752,073SH SOLE12,07300
EQUINIX INCCOM29444u700181266SH SOLE1246020
EQUITY COMWLTH COM SH BEN INTCOM294628102311,100SH SOLE 1,10000
EQUITY COMWLTH COM SH BEN INTCOM29462810230010,800SH SOLE110,80000
EQUITY RESIDENTIAL SH BEN INTCOM29476l10729400SH SOLE 40000
ESC AMERICAN MEDICAL ALERT CORCOM027904986035,100SH SOLE335,10000
ESCROW ALL AMERICAN SEMICONDUCCOM016esc4020100,350SH SOLE3100,35000
ESCROW AMBASSADORS GROUP INC CCOM023esc99904,900SH SOLE34,90000
ESCROW CONCORD CAMERA CORP COMCOM206esc99802,500SH SOLE32,50000
ESCROW LEHMAN BROS HLDGS INC CCOM524esc1000144SH SOLE 14400
ESCROW LEHMAN BROS HLDGS INC CCOM524esc100043SH SOLE14300
ESCROW TURKISH INVST FDCOM900esc1040318SH SOLE331800
ESM ACQUISITION CORPCOMg3195h12016116,200SH SOLE316,20000
ESTEE LAUDER COMPANIES INCCOM5184391045701,959SH SOLE 1,95900
ESTEE LAUDER COMPANIES INCCOM5184391042690SH SOLE19000
ETF MANAGERS TR PUREFUNDS ISEINDX FD26924g201585SH SOLE18500
ETFMG ALTERNATIVE HARVEST ETFINDX FD26924g5081848,027SH SOLE17,02701,000
EUROPEAN BIOTECH ACQUISITION CCOMg3167f110707,000SH SOLE37,00000
EVANS BANCORP INC COM NEWCOM29911q2089251SH SOLE125100
EVEREST REINSURANCE GROUPCOMg3223r108192775SH SOLE1725050
EVERSOURCE ENERGY COMCOM30040w10812136SH SOLE113600
EVO ACQUISITION CORPCOM30052g20731731,889SH SOLE331,88900
EXACT SCIENCES CORP COMCOM30063P10543325SH SOLE132500
EXCO RESOURCES INCCOM269279600015SH SOLE10015
EXELON CORP COMCOM30161N10140914SH SOLE17000214
EXP WORLD HOLDINGS INCCOM30212w1007160SH SOLE116000
EXPEDIA INCCOM30212p30325143SH SOLE114300
EXPEDITORS INTL WASH PUT OPTPUT3021309596197SHPutSOLE319700
EXPEDITORS INTL WASH INC COMCOM3021301092,17020,146SH SOLE117,79402,352
EXTENDED STAY AMERCOM30224p200392,000SH SOLE32,00000
EXXON MOBIL CORP COMCOM30231G10281614,617SH SOLE 14,61700
EXXON MOBIL CORP COMCOM30231G1022,77849,760SH SOLE148,66601,094
F M C CORP COM NEWCOM3024913038687,850SH SOLE 7,85000
F5 NETWORKS INC COMCOM31561610221100SH SOLE110000
FAB UNVL CORP COMCOM3027711000142SH SOLE114200
FACEBOOK INC CL ACOM30303M1023231,097SH SOLE 1,09700
FACEBOOK INC CL ACOM30303M1022,6458,979SH SOLE18,959020
FACTSET RESH SYS INC COMCOM303075105827SH SOLE12700
FAST ACQUISITION CORP IICOM31187420046747,000SH SOLE347,00000
FBL FINANCIAL GROUP INC COMCOM30239f10611200SH SOLE320000
FEDERAL AGRICULTURAL MORTGAGECOM3131483063,13231,099SH SOLE 27,37003,729
FEDERAL AGRICULTURAL MORTGAGECOM3131483061861,843SH SOLE31,84300
FEDERAL NATL MTG ASSN COMCOM3135861091645SH SOLE164500
FEDERAL REALTY INVT TR SH BENCLSD FD313747206660SH SOLE16000
FEDEX CORP PUT OPTPUT31428X9563520SHPutSOLE32000
FEDEX CORP COMCOM31428X1064221,485SH SOLE11,3850100
FERRELLGAS PARTNERS LP UNIT LTLP31529310021,900SH SOLE1001,900
FERRO CORP COMCOM3154051009525SH SOLE152500
FFD FINL CORP COMCOM30243c107791,087SH SOLE11,08700
FIDELITY COMWLTH TR NASDAQ COMINDX FD3159128082344SH SOLE119025
FIDELITY COVINGTON MSCI INFORMCOM3160928081,52214,373SH SOLE 14,37300
FIDELITY COVINGTON MSCI INFORMCOM3160928082,28821,613SH SOLE121,61300
FIDELITY INTERNATIONAL HIGH DICOM3160927252100SH SOLE110000
FIDELITY LIMITED TERM BOND ETFCOM31618820091517,497SH SOLE117,49700
FIDELITY LOW DURATION BONDINDX FD3161884081182,320SH SOLE12,32000
FIDELITY MSCI HEALTH CARE INDEINDX FD31609260026444SH SOLE144400
FIDELITY MSCI REAL ESTATE INDEINDX FD31609285744516,200SH SOLE 16,20000
FIDELITY MSCI REAL ESTATE INDEINDX FD3160928572338,489SH SOLE18,48900
FIDELITY NATL FINL INCCOM31620r3031052,582SH SOLE12,58200
FIDELITY NATL INFO SVC COMCOM31620m10694666SH SOLE166600
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FIDELITY TOTAL BOND ETFINDX FD3161883092,37945,387SH SOLE145,38700
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FIFTH THIRD BANCORPCOM3167731003609,602SH SOLE19,60200
FINTECH EVOLUTION ACQUISITIOCOMg3r19a112292,929SH SOLE32,92900
FIRST EAGLE ALTERNATIVE CAPITACOM26943b1005012,296SH SOLE112,29600
FIRST HORIZON NATL CORP COMCOM320517105603,526SH SOLE13,52600
FIRST INTERNET BANCORP COMCOM3205571011,24135,226SH SOLE 31,34703,879
FIRST INTERNET BANCORP COMCOM32055710139911,324SH SOLE311,32400
FIRST NILES FINL INC COMCOM33582n106302,750SH SOLE12,75000
FIRST PL FINL CORP COMCOM33610t10905,450SH SOLE15,45000
FIRST REP BK SAN FRANCISCO CALCOM33616c10048288SH SOLE128800
FIRST RESERVE SUSTAINABLECOM3361692063300SH SOLE330000
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FIRST TR EXCHANGE TRADED FDINDX FD33738r605541,200SH SOLE11,20000
FIRST TR EXCHANGE TRADED FD NYINDX FD33733E2037534,693SH SOLE 4,69300
FIRST TR EXCHANGE TRADED FD NYINDX FD33733E2032,71516,915SH SOLE116,91500
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FIRST TR IPOX INDEX FD SHSINDX FD3369201031,1739,846SH SOLE19,84600
FIRST TR IV EIP CARBON IMPINDX FD33738d705713,099SH SOLE13,09900
FIRST TR LRGE CP CORE ALPHA FDINDX FD33734K10996111,999SH SOLE16,59805,401
FIRST TR MID CAP CORE ALPHADEXINDX FD33735B10837397SH SOLE139700
FIRST TR MLP & ENERGY INCOME FLP33739b104172,500SH SOLE12,50000
FIRST TR NORTH AMER ENERGYINDX FD33738d1012,13493,536SH SOLE 93,53600
FIRST TR NORTH AMER ENERGYINDX FD33738d1012079,093SH SOLE19,09300
FIRST TRUST ETF II ISE CLOUD CINDX FD33734x19217SH SOLE1700
FIRST TRUST INDUSTRIALS PRODUCINDX FD33734x15004SH SOLE1400
FIRST TRUST MORNINGSTAR DIVIDEINDX FD33691710940212,287SH SOLE16,58705,700
FIRST TRUST NASDAQ TRANSPORTATINDX FD33738r79507SH SOLE1700
FIRST TRUST NASDAQ100 TECH SECINDX FD33734510202SH SOLE1200
FIRST TRUST TECHNOLOGY ALPHADEINDX FD33734x17602SH SOLE1200
FIRST TRUST VALUE LINE DIVIDENCOM33734h1065132SH SOLE100132
FIRSTENERGY CORP COMCOM33793210711313SH SOLE131300
FIRSTIME DESIGN LTD COMCOM33766m106265SH SOLE16500
FISERV INC COMCOM33773810848405SH SOLE140005
FLAHERTY & CRMN/CLYMR PFD SECCOM3384781008343SH SOLE134300
FLAME ACQUISITION CORPCOM33850f20742843,102SH SOLE343,10200
FLEXSHARES GLOBAL UPSTREAM NATINDX FD33939l40708SH SOLE1800
FLEXSHARES STOXX GLOBAL BROADINDX FD33939l79508SH SOLE1800
FLEXSTEEL INDS INC COMCOM33938210363318,153SH SOLE 16,07102,082
FLEXSTEEL INDS INC COMCOM3393821032126,096SH SOLE36,09600
FLIR SYS INC COMCOM3024451011132,000SH SOLE32,00000
FLOTEK INDS INCCOM343389102116,500SH SOLE 6,50000
FLOTEK INDS INCCOM3433891023520,728SH SOLE120,72800
FLOWERS FOODS INC COMCOM343498101492,076SH SOLE12,07600
FLUOR CORP NEW COMCOM34341210212500SH SOLE100500
FNB CORPCOM30252010143534,264SH SOLE 34,26400
FNB CORPCOM3025201017,554594,841SH SOLE3594,84100
FNB CORPCOM30252010118514,539SH SOLE114,53900
FORD MTR CO DEL COM PAR $0.01COM345370860534,296SH SOLE 4,29600
FORD MTR CO DEL COM PAR $0.01COM345370860635,115SH SOLE15,11500
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FORTIVE CORP COMCOM34959j10820287SH SOLE128700
FORTRESS CAPITAL ACQUISITION CCOMg36427105313,200SH SOLE33,20000
FORTRESS VALUE ACQUISITION CORCOM34964k207495,000SH SOLE35,00000
FORTUNA SILVER MINES INC COMCOM3499151084666SH SOLE166600
FORTUNE BRANDS HOME & SEC INCCOM34964C10642440SH SOLE 44000
FORTUNE BRANDS HOME & SEC INCCOM34964C10643450SH SOLE145000
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FORWARD AIR CORP COMCOM349853101155,6391,752,499SH SOLE31,752,49900
FORWARD AIR CORP COMCOM3498531011151,300SH SOLE11,30000
FOSTER L B CO COMCOM35006010980244,801SH SOLE 39,68505,116
FOSTER L B CO COMCOM35006010926814,955SH SOLE314,95500
FOX CORP CL ACOM35137l10514400SH SOLE140000
FRANCHISE GROUP INC COMCOM35180x1055,108141,466SH SOLE 141,46600
FREEDOM ACQUISITION I CORPCOMg3663x102414,152SH SOLE34,15200
FREEPORT-MCMORAN COPPER & GOLDCOM35671D857561,700SH SOLE170001,000
FREIGHTCAR AMER INC COMCOM35702310029845,233SH SOLE 40,71204,521
FREIGHTCAR AMER INC COMCOM3570231008813,320SH SOLE313,32000
FRESENIUS MED CARE AG SPONSORECOM35802910622600SH SOLE160000
FRONTDOOR INCCOM35905a1096,504121,010SH SOLE 94,970026,040
FRP HLDGS INC COMCOM30292l1071513,063SH SOLE 3,06300
FS GLOBAL CR OPPORTUNITIE FDALP30290y101101,386SH SOLE11,38600
FTAC HERA ACQUISITION CORPCOMG3728y12955355,400SH SOLE355,40000
FUSION ACQUISITION CORP IICOM36118n20126927,071SH SOLE327,07100
FVCBANKCORP INC COMCOM36120q10168339,412SH SOLE339,41200
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GABELLI DIVD & INCOME TR COMCLSD FD36242H1042309,583SH SOLE19,58300
GABELLI GLOBAL SMALL & MID CAPCLSD FD36249w104735,000SH SOLE15,00000
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GAMING & HOSPITALITY ACQUISITICOM364681106616,300SH SOLE36,30000
GAMING & HOSPITALITY ACQUISITIWT36468111422,100SH SOLE32,10000
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GARTNER INC COMCOM3666511072,22712,198SH SOLE111,19801,000
GASLOG LTD SHSCOMg375851099716,860SH SOLE316,86000
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GENCO SHIPPING AND TRADING LIMCOMy2685t13133132,814SH SOLE 29,28703,527
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GENERAL CANNABIS CORPORATIONCOM36930v1000100SH SOLE110000
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GENERAL DYNAMICS CORPCOM3695501084,03722,233SH SOLE120,09002,143
GENERAL ELEC COCOM36960410318814,324SH SOLE114,32400
GENERAL MLS INC COMCOM37033410426425SH SOLE142500
GENERAL MOTORS COCOM37045v1006,956121,066SH SOLE 118,91602,150
GENERAL MOTORS COCOM37045v1002,21738,592SH SOLE132,24706,345
GENESCO INC COMCOM3715321021,09723,090SH SOLE 23,09000
GETSWIFT TECHNOLOGIESCOM37428g10018182,857SH SOLE 82,85700
GETSWIFT TECHNOLOGIESCOM37428g1008739,905SH SOLE339,90500
GETSWIFT TECHNOLOGIESCOM37428g100343156,969SH SOLE1156,96900
GETSWIFT TECHNOLOGIESCOM37428g100465212,562SH OTR200212,562
GIGCAPITAL4 INCCOM37518g20022522,805SH SOLE322,80500
G-III APPAREL GROUP LT PUT OPTPUT36237h95144297SHPutSOLE329700
GILEAD SCIENCES INC COMCOM3755581033385,223SH SOLE15,22300
GIVAUDAN SA ADRADUS37636P108911,178SH SOLE11,17800
GLAXOSMITHKLINE PLC SPONSOREDADUS37733W1051754,913SH SOLE 4,91300
GLAXOSMITHKLINE PLC SPONSOREDADUS37733W1051323,707SH SOLE13,70700
GLENFARNE MERGER CORPCOM378579205878,800SH SOLE38,80000
GLOBAL BLOOD THERAPEUTICS INCCOM37890u108431,050SH SOLE11,05000
GLOBAL PARTNER ACQUISITION IICOMg3934p11027227,600SH SOLE327,60000
GLOBAL PMTS INC COMCOM37940x10272358SH SOLE 35800
GLOBAL PMTS INC COMCOM37940x1022721,350SH SOLE11,35000
GLOBAL X AUTONOMOUS AND ELECTRCOM37954y624381,436SH SOLE11,43600
GLOBAL X CLEANTECH ETFCOM37954y228271,220SH SOLE11,22000
GLOBAL X CYBERSECURITY ETFINDX FD37954y3847280SH SOLE128000
GLOBAL X ECOMMERCE ETFINDX FD37954y46721614SH SOLE161400
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GLOBAL X LITHIUM AND BATTERY TCOM37954y8553836,557SH SOLE16,55700
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GLOBAL X MLP AND ENERGY INFRASINDX FD37954y293902,840SH SOLE12,84000
GLOBAL X ROBOTICS ETFINDX FD37954y715511,538SH SOLE11,53800
GLOBAL X SILVER MINERS ETFINDX FD37954y84824614SH SOLE161400
GLOBAL X THEMATIC GROWTH ETFINDX FD37954y4181172,433SH SOLE12,0370396
GLOBAL X US INFRASTRUCTURE DEVINDX FD37954y673011SH SOLE11100
GOLAR LNG PARTNERS LPCOMy2745c1029427,000SH SOLE327,00000
GOLDEN ARROW MERGER CORPCOM38079920510010,100SH SOLE310,10000
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GOLDMAN SACHS ETF ACTIVEBETA UINDX FD3814305032,21828,035SH SOLE 28,03500
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GOLDMAN SACHS GROUP INCCOM38141g1048552,616SH SOLE12,61600
GOLUB CAP BDC INC COMCOM38173m10218312,500SH SOLE 12,50000
GOODYEAR TIRE & RUBBER COCOM382550101301,700SH SOLE11,70000
GRAHAM CORP COMCOM38455610646132,367SH SOLE 28,65703,710
GRAHAM CORP COMCOM38455610615510,863SH SOLE310,86300
GRAINGER W W INC COMCOM38480210480200SH SOLE120000
GRAVITY CO LTDADUS38911n20617150SH SOLE 15000
GRAYSCALE BITCOIN TRUST (BTC)COM389637109801,600SH SOLE11,60000
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GREAT CANADIAN GAMING CORPCOM3899141021384,000SH SOLE34,00000
GREEN EARTH TECHSCOM39303r102010,000SH SOLE110,00000
GREEN PLAINS INC COMCOM39322210410380SH SOLE138000
GRIFFIN INDUSTRIAL REALTY INCCOM45580r10331508SH SOLE150800
GROUP NINE ACQUISITION CORPCOM39947r2035464SH SOLE346400
GROWTH CAPITAL ACQUISITION CCOM39986v206202,000SH SOLE32,00000
GROWTH CAPITAL ACQUISITION CORCOM39986v10712913,300SH SOLE313,30000
GROWTH CAPITAL ACQUISITION CORWT39986v11536,050SH SOLE36,05000
GUARANTY FED BANCSHARESCOM40108P10176739,649SH SOLE339,64900
GUARDANT HEALTH INC COMCOM40131m10992600SH SOLE 60000
GUESS INC PUT OPTPUT40161795598346SHPutSOLE334600
GUGGENHEIM TIMBER ETFINDX FD18383q87922600SH SOLE160000
GULF ENERGY CORPCOM4022741040500SH SOLE150000
GW PHARMACEUTICALSW PLCADUS36197t1032171,000SH SOLE31,00000
GX ACQUISITION II CORPCOM36260f20439039,300SH SOLE339,30000
HAEMONETICS CORP COMCOM405024100325SH SOLE12500
HALL OF FAME RESORT & ENTMT COCOM40619l10223346,408SH SOLE 46,40800
HALL OF FAME RESORT & ENTMT COCOM40619l1029519,010SH SOLE319,01000
HALL OF FAME RESORT EXERCISE RCOM406exr88009,732SH SOLE 3,17106,561
HALLIBURTON CO COMCOM40621610115700SH SOLE170000
HALLMARK FINANCIAL SERVICES INCOM40624q2037418,958SH SOLE 15,32903,629
HALLMARK FINANCIAL SERVICES INCOM40624q2034210,708SH SOLE310,70800
HANESBRANDS INC COMCOM41034510237318,971SH SOLE115,47103,500
HANNON ARMSTRONG SUSTAINABLE ICOM41068x1006100SH SOLE110000
HANOVER FOODS CORP CL ACOM41078W10010125SH SOLE112500
HARLEY DAVIDSON INC COMCOM4128221085123SH SOLE112300
HARMONIC INC COMCOM4131601022,064263,309SH SOLE3263,30900
HARMONIC INC COMCOM41316010210813,809SH SOLE113,80900
HARSCO CORP COMCOM41586410781247,345SH SOLE 47,34500
HARTFORD FDS TOTAL RETURNINDX FD41653l30509SH SOLE1900
HARVEST NAT RESCOM41754v202145,000SH SOLE345,00000
HAYWARD HOLDINGS INCCOM421298100995,882SH SOLE15,88200
HC2 HOLDINGS INCCOM40413910721554,577SH SOLE 45,20909,368
HC2 HOLDINGS INCCOM40413910710827,462SH SOLE327,46200
HEALTHCARE CAPITAL CORPCOM42228c2001100SH SOLE310000
HEALTHLYNKED CORP COMCOM42228p10257,400SH SOLE17,40000
HEALTHPEAK PROPERTIESLP42250p10316500SH SOLE150000
HELLOFRESH SE SHSCOMd3r2ma10015200SH SOLE120000
HEMISPHERE MEDIA GROUPWT42365q1036500SH SOLE150000
HERCULES TECH GWTH CAP COMCOM427096508201,250SH SOLE11,25000
HERITAGE GLOBAL INC COMCOM42727e103735258,053SH SOLE 227,739030,314
HERITAGE GLOBAL INC COMCOM42727e10325589,449SH SOLE389,44900
HERSHEY CO COMCOM42786610879500SH SOLE150000
HERTZ GLOBAL HOLDINGS INCCOM42806j106025SH SOLE12500
HESS CORP COMCOM42809h10769970SH SOLE197000
HEWLETT PACKARD ENTERPRISE COCOM42824c109161,000SH SOLE11,00000
HGR LIQUIDATING TRUSTCOM42837p10521,093SH SOLE11,09300
HIGHLANDS REIT INCLP43110a10401,597SH SOLE11,59700
HIGHWOODS PPTYS INC COMCOM4312841084100SH SOLE110000
HILL INTL INC COMCOM431466101195,810SH SOLE 5,81000
HILL INTL INC COMCOM43146610111,8233,694,640SH SOLE33,694,64000
HILL INTL INC COMCOM43146610114946,685SH SOLE146,68500
HILTON GRAND VACATIONS INC COMCOM43283x105371,000SH SOLE 1,00000
HILTON GRAND VACATIONS INC COMCOM43283x1052366,300SH SOLE16,30000
HILTON WORLDWIDE HLDGS INCCOM43300a203108893SH SOLE188607
HINES GLOBAL REIT INC COMCOM433240108247115,968SH SOLE122,197093,771
HMS HLDGS CORP COMCOM40425j10130800SH SOLE380000
HMS HLDGS CORP COMCOM40425j101762,050SH SOLE12,05000
HOLOGIC INC COMCOM436440101951,275SH SOLE11,27500
HOME BANCSHARESCOM436893200431,576SH SOLE11,57600
HOME DEPOT INCCOM43707610220,41766,885SH SOLE 65,66001,225
HOME DEPOT INCCOM43707610212,48940,913SH SOLE139,76301,150
HONEYWELL INTERNATIONAL INCCOM43851610621,829100,564SH SOLE 98,78901,775
HONEYWELL INTERNATIONAL INCCOM43851610616,09174,129SH SOLE172,02502,104
HORIZON ACQUISITION II CORPCOMg46044106202,000SH SOLE12,00000
HORMEL FOODS CORP COMCOM440452100761,599SH SOLE 1,59900
HORMEL FOODS CORP COMCOM440452100881,850SH SOLE11,85000
HOULIHAN LOKEY INCCOM44159310013,622204,812SH SOLE 190,732014,080
HOULIHAN LOKEY INCCOM4415931004,05560,968SH SOLE160,6390329
HOUSTON WIRE & CBL CO COMCOM44244k1091,320252,868SH SOLE 227,762025,106
HOUSTON WIRE & CBL CO COMCOM44244k10938673,914SH SOLE373,91400
HOVNANIAN ENTERPRISES INCCOM442487401550SH SOLE15000
HOWMET AEROSPACE INCCOM4432011084,076126,872SH SOLE 89,168037,704
HOWMET AEROSPACE INCCOM443201108511,600SH SOLE11,60000
HP INC COMCOM40434l1053100SH SOLE110000
HUBBELL INC COMCOM44351060733175SH SOLE117500
HUMANA INC COMCOM444859102331790SH SOLE179000
HUNTINGTON BANCSHARES INC COMCOM44615010483052,821SH SOLE152,82100
HUNTINGTON INGALLS INDS INC COCOM4464131061571SH SOLE 7100
HURCO COMPANIES INCCOM44732410412341SH SOLE334100
HYCROFT MNG CORP WTWT44862p125028SH SOLE12800
HYG 220121P00070000PUT46428895388992SHPutSOLE399200
HYG 220121P00087000PUT4642889533983SHPutSOLE38300
HYLIION HOLDINGS CORPCOM449109107150SH SOLE15000
HYSTER BCOM44917220401SH SOLE1100
IAA INCCOM4492531035,30596,210SH SOLE 76,130020,080
IAA INCCOM449253103961,740SH SOLE11,74000
IAC/INTERACTIVECORP (DELAWARE)COM44891n1094,72621,850SH SOLE 16,22005,630
IAC/INTERACTIVECORP (DELAWARE)COM44891n109206951SH SOLE195100
IAMGOLD CORP COMCOM4509131088930,000SH SOLE130,00000
ICICI BK LTD ADRADUS45104g104885,500SH SOLE15,50000
IDEANOMICS INCCOM45166v1060100SH SOLE110000
IDEXX LABS INC COMCOM45168d104157321SH SOLE 32100
IDEXX LABS INC COMCOM45168d104388792SH SOLE179200
IEF 210618C00115000CALL464287900961,520SHCallSOLE31,52000
IEXALT INC COM NEWCOM451691208020SH SOLE12000
IHS MARKIT LTD SHSCOMg475671053683,800SH SOLE33,80000
ILLINOIS TOOL WKS INC COMCOM4523081094782,157SH SOLE11,15701,000
ILLUMINA INC COMCOM45232710969180SH SOLE 18000
ILLUMINA INC COMCOM452327109281732SH SOLE173200
INDEPENDENCE RLTY TR INC COMCOM45378a1061,18477,890SH SOLE 77,89000
INDEPENDENT BK CORP MICHCOM4538386091,00042,310SH SOLE 42,31000
INDEXIQ ETF TR IQ MRGR ARB ETFINDX FD45409B8006,304191,329SH SOLE 191,32900
INDEXIQ ETF TR IQ MRGR ARB ETFINDX FD45409B8002417,316SH SOLE17,31600
INDIA FD INC COMCOM454089103421,966SH SOLE11,96600
INDUSTRIAL SELECT SECTOR SPDRPUT81369Y9541361,200SHPutSOLE31,20000
INFOSYS TECH LTD SPONSORED ADRADUS456788108864,600SH SOLE14,60000
INGERSOLL RAND PLCCOM45687v10610200SH SOLE120000
INGEVITY CORP COMCOM45688c1071,44619,140SH SOLE 19,14000
INMODE LTDCOMm5425m1031231,700SH SOLE11,70000
INNODATA INCCOM4576422051200SH SOLE120000
INNOVATIVE INDL PPTYS INC COMCOM45781v1019435,235SH SOLE14,6070628
INOTIV INCCOM45783q10040720,340SH SOLE 20,34000
INOVIO PHARMACEUTICALS INCCOM45773h201040SH SOLE14000
INSEEGO CORPORATIONCOM45782b1041100SH SOLE110000
INSIGHT SELECT INCOME FUNDCOM45781w10901SH SOLE1100
INSTEEL INDUSTRIES INC COMCOM45774W10858318,910SH SOLE 18,91000
INTEL CORPCOM4581401001,42222,211SH SOLE 22,21100
INTEL CORPCOM4581401008,196128,064SH SOLE1123,15504,909
INTERCONTINENTALEXCHAN COMCOM45866f104106950SH SOLE195000
INTERNATIONAL BUSINESS MACHS CCOM4592001011,52111,412SH SOLE111,41200
INTERNATIONAL FLAV&FRA COMCOM4595061012181,561SH SOLE 1,56100
INTERNATIONAL FLAV&FRA COMCOM45950610134240SH SOLE124000
INTERNATIONAL GAME TECH PLCCOMg4863A108161,000SH SOLE 1,00000
INTERNATIONAL GAME TECH PLCCOMg4863A108211,304SH SOLE11,30400
INTERNATIONAL MONEY EXPRESS INCOM46005l1018500SH SOLE150000
INTERPRIVATE II ACQUISITIONCOM46064q20715816,000SH SOLE316,00000
INTERPRIVATE III FINANCIALCOM46064r20532132,600SH SOLE332,60000
INTERPRIVATE IV INFRATECHCOM46064t20146146,600SH SOLE346,60000
INTEVAC INCCOM461148108753105,380SH SOLE 93,632011,748
INTEVAC INCCOM46114810824634,361SH SOLE334,36100
INTUIT INCCOM461202103270704SH SOLE 70400
INTUIT INCCOM461202103247646SH SOLE1621025
INTUITIVE SURGICAL INC COM NEWCOM46120e602109148SH SOLE 14800
INTUITIVE SURGICAL INC COM NEWCOM46120e602464628SH SOLE162800
INVACARE CORPCOM46120310120425,406SH SOLE 22,49102,915
INVACARE CORPCOM461203101688,537SH SOLE38,53700
INVACARE CORPCOM461203101121,500SH SOLE11,50000
INVENTRUST PPTYSLP46124j10251,597SH SOLE11,59700
INVESCO BLDRS EMERGING MARKETSINDX FD46090c30551900SH SOLE190000
INVESCO BULLETSHARES 2025 HI YINDX FD46138j8177284SH SOLE128400
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v30849586SH SOLE 58600
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v3085186,146SH SOLE16,14600
INVESCO CEF INCOME COMPOSITE ECLSD FD46138e4041305,574SH SOLE15,57400
INVESCO CURRENCYSHARES BRITISHINDX FD46138m10960450SH SOLE145000
INVESCO DB COMMODITY INDEX TRAINDX FD46138b1031579,435SH SOLE 9,43500
INVESCO DB COMMODITY INDEX TRAINDX FD46138b103291,750SH SOLE11,75000
INVESCO DB US DOLLAR INDEX BEAINDX FD46141d1041055,000SH SOLE15,00000
INVESCO EXCH TRD SLF IDX FD TRINDX FD46138j87421903SH SOLE190300
INVESCO FINANCIAL PREFERRED ETINDX FD46137v6213150SH SOLE115000
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v61320,694136,441SH SOLE 136,44100
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v6136724,428SH SOLE14,42800
INVESCO FTSE RAFI US 1500 SMALINDX FD46137v59762350SH SOLE135000
INVESCO GLOBAL CLEAN ENERGY ETINDX FD46138g8473100SH SOLE110000
INVESCO INTL BUYBACK ACHIEVINDX FD46138e64440930SH SOLE 93000
INVESCO INTL BUYBACK ACHIEVINDX FD46138e644821,927SH SOLE11,92700
INVESCO NASDAQ NEXT GEN 100 ETINDX FD46138g6312,17168,197SH SOLE167,8970300
INVESCO PREFERRED ETFINDX FD46138e51109SH SOLE1900
INVESCO QQQ TRUSTINDX FD46090e1032,3847,470SH SOLE 7,47000
INVESCO QQQ TRUSTINDX FD46090e10311,05934,654SH SOLE134,65400
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3572361,665SH SOLE 1,66500
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3573,64125,706SH SOLE122,89802,808
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e3547125SH SOLE 12500
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e3541,03517,806SH SOLE117,6080198
INVESCO S&P 500 QUALITY ETFINDX FD46137v241357SH SOLE15700
INVESCO S&P SPIN OFF ETFINDX FD46137v1599150SH SOLE100150
INVESCO ULTRA SHORT DURATIONINDX FD46090a887489SH SOLE18900
INVESCO VALUE MUN INCOME TRCLSD FD46132p10823515,000SH SOLE115,00000
INVESCO VAN KAMPEN TR COMCLSD FD46131m1065350SH SOLE135000
INVESCO WATER RESOURCES ETFINDX FD46137v142541,084SH SOLE11,08400
IQVIA HOLDINGS INCCOM46266c105155805SH SOLE180500
IRHYTHM TECHNOLOGIES INCCOM45005610660430SH SOLE143000
IRIDIUM COMMUNICATIONS INC COMCOM46269C1025,454132,225SH SOLE 105,135027,090
IRIDIUM COMMUNICATIONS INC COMCOM46269C1021022,480SH SOLE12,48000
IRON MTN INC NEW COMCOM46284v1013339,000SH SOLE 9,00000
IRON MTN INC NEW COMCOM46284v10189624,213SH SOLE122,33801,875
ISHARES 10 YEAR INVESTMENT GRINDX FD4642895117107SH SOLE110700
ISHARES BROAD USD INVT GRADE CINDX FD46428862027463SH SOLE146300
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859117SH SOLE 1700
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859475SH SOLE17500
ISHARES CORE AGGRESSIVE ALLOCAINDX FD46428985951758SH SOLE175800
ISHARES CORE DIVIDEND GROWTHINDX FD46434v6211152,381SH SOLE12,38100
ISHARES CORE GROWTH ALLOCATIONINDX FD4642898673195,949SH SOLE15,94900
ISHARES CORE S&P U.S. GROWTH EINDX FD464287671991,092SH SOLE 1,09200
ISHARES CORE S&P U.S. GROWTH EINDX FD4642876711621,788SH SOLE11,78800
ISHARES EDGE MSCI USA MOMENTUMINDX FD46432f396531SH SOLE 3100
ISHARES EDGE MSCI USA MOMENTUMINDX FD46432f3961891,173SH SOLE11,142031
ISHARES EDGE MSCI USA QUALITYINDX FD46432f33946374SH SOLE137400
ISHARES EDGE MSCI USA VALUE FAINDX FD46432f38810101SH SOLE 10100
ISHARES EDGE MSCI USA VALUE FAINDX FD46432f3882362,302SH SOLE12,1580144
ISHARES ESG AWARE 15 YEAR USDINDX FD46435g243311,209SH SOLE11,20900
ISHARES ESG AWARE MSCI EAFE ETCOM46435g51626348SH SOLE134800
ISHARES FALLEN ANGELS USD BONDCOM46435g4745169SH SOLE 16900
ISHARES FALLEN ANGELS USD BONDCOM46435g474832,838SH SOLE12,5590279
ISHARES GLOBAL CLEAN ENERGYCOM46428822412481SH SOLE148100
ISHARES GLOBAL TECH ETFINDX FD464287291724SH SOLE 2400
ISHARES GLOBAL TECH ETFINDX FD464287291134435SH SOLE1414021
ISHARES GOLD TRUST ISHARESINDX FD4642851055,808357,187SH SOLE 357,18700
ISHARES GOLD TRUST ISHARESINDX FD46428510562038,146SH SOLE138,0300116
ISHARES INC CORE MSCI EMERGINGINDX FD46434g10392014,294SH SOLE 14,29400
ISHARES INC CORE MSCI EMERGINGINDX FD46434g1031,46722,797SH SOLE122,4330364
ISHARES INC EM MKT MIN VOLINDX FD4642865331051,658SH SOLE 1,65800
ISHARES INC EM MKT MIN VOLINDX FD4642865331,24719,736SH SOLE119,73600
ISHARES INC MSCI GERMANINDX FD46428680610300SH SOLE130000
ISHARES INC MSCI HONG KONGINDX FD46428687117621SH SOLE162100
ISHARES INC MSCI JAPAN ETFINDX FD46434g82238561SH SOLE156100
ISHARES INC MSCI PAC J IDXINDX FD464286665551,100SH SOLE11,10000
ISHARES INC MSCI S KOREAINDX FD464286772227SH SOLE12700
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780289SH SOLE 8900
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780321,354SH SOLE11,35400
ISHARES INC MSCI TAIWAN ETFINDX FD46434g772459SH SOLE 5900
ISHARES INC MSCI TAIWAN ETFINDX FD46434g77225412SH SOLE141200
ISHARES INTl AGGREGATE BOND FDINDX FD46435g672350SH SOLE15000
ISHARES MORNINGSTAR MID CAP ETINDX FD464288406422SH SOLE10022
ISHARES MORNINGSTAR MIDCAP ETFCOM46428820829SH SOLE1900
ISHARES MORNINGSTAR US EQUITYINDX FD464287127834SH SOLE10034
ISHARES MSCI EMCOM46434g86315336SH SOLE 33600
ISHARES MSCI EMCOM46434g8632666,140SH SOLE15,7740366
ISHARES MSCI GLBL AGRICULTUREINDX FD46428635016400SH SOLE140000
ISHARES RUSSELL 1000 INDEX FUNINDX FD4642876223401,518SH SOLE 1,51800
ISHARES RUSSELL 1000 INDEX FUNINDX FD464287622222992SH SOLE199200
ISHARES RUSSELL 3000 VALUE INDINDX FD46428766311163SH SOLE116300
ISHARES SELFDRIVING EV AND TECINDX FD46435u36623496SH SOLE149600
ISHARES SHORT TERM CORPORATE BINDX FD4642886461242,262SH SOLE 2,26200
ISHARES SHORT TERM CORPORATE BINDX FD46428864664511,793SH SOLE111,1380655
ISHARES SILVER TRUST ISHARESINDX FD46428Q1091,05046,275SH SOLE143,69502,580
ISHARES TR 20YR TRS BDINDX FD92093310850367SH SOLE136700
ISHARES TR 7-10 YR TRS BDCLSD FD46428744040351SH SOLE135100
ISHARES TR BARCLYS 1-3 YRINDX FD4642874571461,688SH SOLE11,68800
ISHARES TR BARCLYS INTER GVINDX FD464288612868SH SOLE16800
ISHARES TR BARCLYS TIPS BDINDX FD4642871769427,503SH SOLE17,50300
ISHARES TR BROAD USD HIGHINDX FD46435u85309SH SOLE1900
ISHARES TR COHEN&ST RLTYINDX FD46428756426452SH SOLE145200
ISHARES TR CONS GOODS IDXINDX FD46428781225140SH SOLE114000
ISHARES TR CORE MSCI EAFEINDX FD46432f84212,451172,804SH SOLE 172,80400
ISHARES TR CORE MSCI EAFEINDX FD46432f8423,50948,705SH SOLE148,2830422
ISHARES TR CORE MSCI TOTAL INTINDX FD46432f8341,58222,503SH SOLE 1,879020,624
ISHARES TR CORE MSCI TOTAL INTINDX FD46432f8341672,376SH SOLE12,37600
ISHARES TR CORE S&P MCP ETFINDX FD4642875072,1798,370SH SOLE 8,37000
ISHARES TR CORE S&P MCP ETFINDX FD4642875078,17731,415SH SOLE129,68201,733
ISHARES TR CORE S&P TOTAL U SINDX FD46428715027,233297,305SH SOLE 11,9210285,384
ISHARES TR CORE S&P TOTAL U SINDX FD46428715014,454157,799SH SOLE1157,4030396
ISHARES TR CORE S&P500 ETFINDX FD4642872006,61416,626SH SOLE 16,62600
ISHARES TR CORE S&P500 ETFINDX FD46428720018,64946,879SH SOLE146,6580221
ISHARES TR CORE TOTAL USD BD MINDX FD46434v61325466SH SOLE 46600
ISHARES TR CORE TOTAL USD BD MINDX FD46434v6133,38064,069SH SOLE163,4370632
ISHARES TR CORE TOTUSBD ETFINDX FD4642872262512,206SH SOLE 2,20600
ISHARES TR CORE TOTUSBD ETFINDX FD4642872267,88969,306SH SOLE168,6370669
ISHARES TR DJ AEROSPACEINDX FD46428876019186SH SOLE118600
ISHARES TR DJ MED DEVICESINDX FD464288810412SH SOLE 1200
ISHARES TR DJ MED DEVICESINDX FD4642888101,5554,708SH SOLE14,69909
ISHARES TR DJ REGIONAL BKINDX FD46428877845800SH SOLE 80000
ISHARES TR DJ SEL DIV INXINDX FD4642871681521,332SH SOLE11,33200
ISHARES TR DJ US ENERGYINDX FD4642877964167SH SOLE 16700
ISHARES TR DJ US ENERGYINDX FD464287796341,282SH SOLE11,1000182
ISHARES TR DJ US FINL SECINDX FD46428778842560SH SOLE 56000
ISHARES TR DJ US FINL SECINDX FD4642877885337,123SH SOLE17,12300
ISHARES TR DJ US HEALTHCRINDX FD4642877625182,050SH SOLE12,05000
ISHARES TR DJ US REAL ESTINDX FD464287739994SH SOLE19400
ISHARES TR DJ US TECH SECINDX FD46428772186980SH SOLE198000
ISHARES TR DJ US UTILSINDX FD46428769716200SH SOLE120000
ISHARES TR EAFE MIN VOLATINDX FD46429B6893364,606SH SOLE 4,60600
ISHARES TR EAFE MIN VOLATINDX FD46429B6892,22730,512SH SOLE130,482030
ISHARES TR EAFE VALUE ETFINDX FD46428887720384SH SOLE 38400
ISHARES TR EAFE VALUE ETFINDX FD4642888773156,176SH SOLE15,7310445
ISHARES TR ESG MSCI LEADRCOM46435u21829425SH SOLE142500
ISHARES TR ESG MSCI USAINDX FD46435g42534378SH SOLE 37800
ISHARES TR ESG MSCI USAINDX FD46435g4257988,787SH SOLE18,3880399
ISHARES TR FLTG RATE NTINDX FD46429b6551242,434SH SOLE12,43400
ISHARES TR FTSE XNHUA IDXINDX FD4642871845100SH SOLE110000
ISHARES TR HGH DIV EQT FDINDX FD46429B6638,16686,057SH SOLE 86,05700
ISHARES TR HGH DIV EQT FDINDX FD46429B6632,30524,291SH SOLE124,29100
ISHARES TR HIGH YLD CORPINDX FD46428851313145SH SOLE 14500
ISHARES TR IBOXX INV CPBDINDX FD46428724265499SH SOLE 49900
ISHARES TR IBOXX INV CPBDINDX FD4642872423082,368SH SOLE12,2120156
ISHARES TR JPMORGAN USDINDX FD464288281331SH SOLE13100
ISHARES TR MBS ETFINDX FD4642885881251,157SH SOLE11,084073
ISHARES TR MSCI ACWI EXINDX FD46428824025456SH SOLE145600
ISHARES TR MSCI EAFE GROWTHINDX FD46428888512122SH SOLE 12200
ISHARES TR MSCI EAFE GROWTHINDX FD4642888852442,432SH SOLE12,2870145
ISHARES TR MSCI EAFE INDEXINDX FD46428746574981SH SOLE 98100
ISHARES TR MSCI EAFE INDEXINDX FD4642874656889,066SH SOLE19,06600
ISHARES TR MSCI EMERG MKTINDX FD4642872341813,395SH SOLE 3,39500
ISHARES TR MSCI EMERG MKTINDX FD4642872341,09520,529SH SOLE120,52900
ISHARES TR MSCI INDIA ETFINDX FD46429b598671,600SH SOLE11,60000
ISHARES TR MSCI KLD 400 SOCIALINDX FD464288570881,150SH SOLE11,15000
ISHARES TR MSCI SMALL CAPINDX FD4642882733985,545SH SOLE 5,54500
ISHARES TR NASDQ BIO INDXINDX FD46428755652343SH SOLE 34300
ISHARES TR NASDQ BIO INDXINDX FD4642875562,72118,075SH SOLE117,3830692
ISHARES TR RSSL MCRCP IDXINDX FD46428886952351SH SOLE 35100
ISHARES TR RSSL MCRCP IDXINDX FD4642888691,0076,856SH SOLE16,85600
ISHARES TR RUSL 2000 GROWINDX FD46428764853175SH SOLE117500
ISHARES TR RUSL 2000 VALUINDX FD4642876301741,092SH SOLE11,09200
ISHARES TR RUSSELL 2000INDX FD4642876553691,668SH SOLE 1,66800
ISHARES TR RUSSELL 2000INDX FD4642876551,1785,331SH SOLE15,33100
ISHARES TR RUSSELL 3000INDX FD4642876894601,939SH SOLE 1,93900
ISHARES TR RUSSELL MCP GRINDX FD4642874812242,194SH SOLE 2,19400
ISHARES TR RUSSELL MCP GRINDX FD4642874811441,408SH SOLE11,40800
ISHARES TR RUSSELL MCP VLINDX FD4642874732512,297SH SOLE12,29700
ISHARES TR RUSSELL MIDCAPINDX FD4642874993524,768SH SOLE 4,76800
ISHARES TR RUSSELL MIDCAPINDX FD4642874991,32317,898SH SOLE117,6980200
ISHARES TR RUSSELL1000GRWINDX FD4642876143,52314,496SH SOLE 14,49600
ISHARES TR RUSSELL1000GRWINDX FD4642876149213,791SH SOLE13,5410250
ISHARES TR RUSSELL1000VALINDX FD4642875982661,754SH SOLE 1,75400
ISHARES TR RUSSELL1000VALINDX FD4642875981,60910,619SH SOLE110,61900
ISHARES TR S&P 100 IDX FDINDX FD46428710158320SH SOLE132000
ISHARES TR S&P 500 VALUEINDX FD4642874082721,928SH SOLE11,92800
ISHARES TR S&P GLO INFRASINDX FD46428837214300SH SOLE130000
ISHARES TR S&P MC 400 GRWINDX FD46428760624308SH SOLE130800
ISHARES TR S&P MIDCP VALUINDX FD46428770529280SH SOLE128000
ISHARES TR S&P NA TECH FDINDX FD464287549102282SH SOLE128200
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METLIFE INC COMCOM59156R108991,631SH SOLE11,63100
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MICHAELS COS INC COMCOM59408q106221,000SH SOLE31,00000
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MIDDLEBY CORP COMCOM59627810117100SH SOLE110000
MIDDLEFIELD BANC CORP COMCOM59630420442820,408SH SOLE 20,40800
MIDDLEFIELD BANC CORP COMCOM5963042045,898281,416SH SOLE3281,41600
MIDDLEFIELD BANC CORP COMCOM5963042042,342111,715SH SOLE1111,71500
MIDLAND STS BANCORP INCCOM5977421051144,119SH SOLE 4,11900
MIDLAND STS BANCORP INCCOM59774210557120,594SH SOLE120,59400
MILLER HERMAN INC COMCOM6005441006,024146,383SH SOLE1146,38300
MISSION ADVANCEMENT CORPCOM60501l200706,999SH SOLE36,99900
MODERNA INC COMCOM60770K10787666SH SOLE166600
MODIVCARE INCCOM60783x1043,25521,978SH SOLE 17,37304,605
MOHAWK GROUP HLDGS INC COMCOM60818910675125,470SH SOLE 25,47000
MOHAWK INDS INC COMCOM608190104840SH SOLE14000
MOLSON COORS BREWING CL BCOM60871r20918344SH SOLE134400
MONDELEZ INTL INC CL ACOM609207105811,384SH SOLE 1,38400
MONDELEZ INTL INC CL ACOM6092071052694,594SH SOLE14,59400
MONMOUTH REAL ESTATE INVTCOM609720107331,850SH SOLE11,85000
MONSTER BEVERAGE CORP NEWCOM61174x10927297SH SOLE129700
MOOG INC CL ACOM615394202831,000SH SOLE 1,00000
MOOG INC CL ACOM6153942022,02624,367SH SOLE324,36700
MOOG INC CL ACOM6153942023404,090SH SOLE14,09000
MORGAN STANLEY INDIA COMCLSD FD61745c1051626,937SH SOLE16,93700
MOSAIC CO NEW COMCOM61945C103953,000SH SOLE 3,00000
MOSAIC CO NEW COMCOM61945C10343913,900SH SOLE113,90000
MOTOROLA SOLUTIONS INC COM NEWCOM6200763071,3247,042SH SOLE16,0920950
MOVADO GROUP INC COMCOM62458010633811,872SH SOLE 10,51001,362
MOVADO GROUP INC COMCOM6245801061133,988SH SOLE33,98800
MPLX LPLP55336v10012477SH SOLE 47700
MSA SAFETY INC COMCOM5534981064503,000SH SOLE13,00000
MSCI INC COMCOM55354G100233555SH SOLE155500
MSD ACQUISITION CORPCOMg5709c117515,000SH SOLE35,00000
MTS SYS CORP COMCOM553777103581,000SH SOLE31,00000
MTS SYS CORP COMCOM55377710329500SH SOLE150000
MURPHY OIL CORP COMCOM6267171022108SH SOLE110800
MURPHY USA INCCOM626755102427SH SOLE12700
MUSIC ACQUISITION CORPCOM62752r2094400SH SOLE340000
NANO DIMENSION LTDCOM63008g2031,331154,900SH SOLE1154,90000
NASDAQ OMX GROUP INC COMCOM63110310850342SH SOLE 34200
NATIONAL GRID PLC SPON ADR NEWADUS636274300111SH SOLE11100
NATIONAL OILWELL VARCO INC COMCOM6370711011100SH SOLE110000
NATUR INTERNATIONAL CORPORATIOCOM63883u1030142SH SOLE114200
NATURA AND CO HOLDING SACOM63884n108251,500SH SOLE 1,50000
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NESTLE S A SPONSORED ADRADUS64106940616,052143,413SH SOLE 140,51302,900
NESTLE S A SPONSORED ADRADUS64106940610,05689,845SH SOLE185,50104,344
NETEASE COM INC SPONSORED ADRADUS64110w1021241,200SH SOLE11,20000
NETFLIX INC COMCOM64110l106262503SH SOLE 50300
NETFLIX INC COMCOM64110l1065731,099SH SOLE11,09900
NEUBASE THERAPEUTICS INCCOM64132k1021100SH SOLE110000
NEUBERGER BERMAN RE COMCLSD FD64190a10351,117SH SOLE31,11700
NEUROBIOLOGICAL TECH INC COM NCOM64124W304132,544,590SH SOLE32,544,59000
NEUROBIOLOGICAL TECH INC COM NCOM64124W304085SH SOLE18500
NEW HOME CO INC COMCOM64537010751,000SH SOLE11,00000
NEW JERSEY RESOURCES CORPCOM6460251062,59164,990SH SOLE 44,140020,850
NEW RELIC INC COMCOM64829b10028450SH SOLE145000
NEW VISTA ACQUISITION CORPCOMg6529l113606,000SH SOLE36,00000
NEWELL RUBBERMAID INC COMCOM651229106943,525SH SOLE13,52500
NEWMARK GROUP INCCOM65158n102303,000SH SOLE13,00000
NEWMONT MINING CORPCOM6516391065058,380SH SOLE 8,38000
NEWMONT MINING CORPCOM6516391062594,293SH SOLE14,29300
NEWS CORP NEWCOM65249b10920800SH SOLE180000
NEWTEK BUSINESS SERVICES CORPOCOM6525262031074,000SH SOLE 3,6190381
NEWTEK BUSINESS SERVICES CORPOCOM652526203301,112SH SOLE31,11200
NEXSTAR BROADCASTINGCOM65336k103750SH SOLE 5000
NEXSTAR BROADCASTINGCOM65336k103110785SH SOLE178500
NEXTERA ENERGY INC COMCOM65339F1016037,976SH SOLE 7,97600
NEXTERA ENERGY INC COMCOM65339F1013,29543,579SH SOLE143,1140465
NEXTERA ENERGY PARTNERS LPLP65341b1067100SH SOLE110000
NEXTGEN ACQUISITION CORP IICOMg6531711030130,410SH SOLE330,41000
NIC INC COMCOM62914b100682,000SH SOLE32,00000
NIELSEN HOLDINGS PLC SHSCOMg6518l10820800SH SOLE 80000
NIGHTFOOD HOLDINGS INCCOM65412f1010300SH SOLE130000
NIKE INCCOM65410610312,64195,126SH SOLE 93,02602,100
NIKE INCCOM6541061039,70273,010SH SOLE170,41702,593
NIKOLA CORPORATIONCOM65411010512874SH SOLE187400
NIO INCCOM62914v106441,117SH SOLE11,11700
NISOURCE INC COMCOM65473P10514590SH SOLE 59000
NOAH HLDGS LTD SPONSORED ADSCOM65487x1029200SH SOLE120000
NOBLE ROCK ACQUISITION CORPCOMg6546r12719419,629SH SOLE319,62900
NOKIA CORP SPONSORED ADRADUS65490220421454,017SH SOLE154,01700
NOMAD FOODS LTDCOMg6564a1055,519200,989SH SOLE 176,972024,017
NOMAD FOODS LTDCOMg6564a105762,770SH SOLE12,77000
NORDSON CORP COMCOM6556631021,4477,283SH SOLE17,28300
NORDSTROM INC PUT OPTPUT65566495059247SHPutSOLE324700
NORFOLK SOUTHERNCOM65584410873270SH SOLE 27000
NORFOLK SOUTHERNCOM6558441082,77010,314SH SOLE19,8640450
NORFOLK SOUTHERN CORP PUT OPTPUT6558449581151SHPutSOLE35100
NORTH ATLANTIC ACQUISITION CORCOMg66139109333,300SH SOLE33,30000
NORTH ATLANTIC ACQUISITION CORWTg6613912511,100SH SOLE31,10000
NORTHERN GENESIS ACQUISITION CCOM66516t10413800SH SOLE180000
NORTHERN STAR INVESTMENT CORCOM66575b20015715,805SH SOLE315,80500
NORTHERN STAR INVESTMENT IIICOM66574l209242,400SH SOLE32,40000
NORTHLAND POWERCOM6665111007201SH SOLE120100
NORTHROP GRUMMAN CORP COMCOM666807102139428SH SOLE 42800
NORTHROP GRUMMAN CORP COMCOM6668071028962,768SH SOLE12,693075
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NORTHWEST BANCSHARES INC MD COCOM66734010319113,246SH SOLE 13,24600
NORTHWEST BANCSHARES INC MD COCOM6673401034,397304,305SH SOLE3304,30500
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NORTHWEST BIOTHERAPEUTICS INCCOM66737p60011,000SH SOLE11,00000
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NOVARTIS A G SPONSORED ADRADUS66987V1091271,480SH SOLE 1,48000
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NOVOCURE LTDCOMG6674u108750SH SOLE15000
NOVO-NORDISK A S ADRADUS6701002051151,712SH SOLE11,71200
NOVUS CAPITALCOM67012w203484,813SH SOLE34,81300
NUCOR CORP COMCOM67034610553662SH SOLE166200
NUVEEN CR STRATEGIES INCM FD CCLSD FD67073D10212619,400SH SOLE119,40000
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NUVEEN INSD DIV ADVAN COMCLSD FD67071l10613765SH SOLE176500
NUVEEN MULTI-MKT INC INCOME FDCLSD FD67075j107141,896SH SOLE11,89600
NUVEEN MUN VALUE FD INC COMCLSD FD670928100373,332SH SOLE13,33200
NUVEEN OHIO QUALITY INCOME MUNCLSD FD670980101442,800SH SOLE12,80000
NUVEEN SELECT TAX FREE INCM 3CLSD FD67063X10022113,110SH SOLE113,11000
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NUVEEN SELECT TAX FREE INCM PTCLSD FD67063C1061368,456SH SOLE18,45600
NUVEEN TAX FREE ADV MN COMCLSD FD6706571057504SH SOLE150400
NVIDIA CORP COMCOM67066g104370693SH SOLE 69300
NVIDIA CORP COMCOM67066g1047471,399SH SOLE11,39900
NXP SEMICONDUCTORS N V COMCOMN6596X10917SH SOLE1700
O P T SCIENCES CORP COMCOM6710031019450SH SOLE145000
OBITX INCCOM67441r10601SH SOLE1100
OCCIDENTAL PETE CORP DEL COMCOM67459910521800SH SOLE 80000
OCCIDENTAL PETE CORP DEL COMCOM674599105431,628SH SOLE11,62800
OCCIDENTAL PETROLEUM CORP WTSWT6745991621100SH SOLE 10000
OCCIDENTAL PETROLEUM CORP WTSWT674599162175SH SOLE17500
OCEAN BIO CHEM INCCOM6746311061,496124,600SH SOLE 124,60000
OILSANDS QUEST INC COMCOM67804610301,000SH SOLE11,00000
OKTA INCCOM679295105171775SH SOLE177500
OLD SECOND BANCORP INC COMCOM68027710037628,454SH SOLE328,45400
OLIN CORP COM PAR $1COM68066520517450SH SOLE145000
OLYMPIC STEEL INC COMCOM68162K10669823,686SH SOLE 20,98302,703
OLYMPIC STEEL INC COMCOM68162K1062347,956SH SOLE37,95600
OMEGA HEALTHCARE INVS COMCOM681936100732,000SH SOLE12,00000
OMNICOM GROUP INC COMCOM68191910652700SH SOLE170000
ONE EQUITY PARTNERS OPEN WATCOM68237l20410110,100SH SOLE310,10000
ONEOK INC NEW COMCOM68268010325490SH SOLE 49000
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ONTRAK INCCOM6833731041344,105SH SOLE 3,6330472
ONTRAK INCCOM683373104451,383SH SOLE31,38300
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g698701,011SH SOLE 1,01100
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g6981862,676SH SOLE12,67600
OPPENHEIMER REV WEIGHTED SMALLCOM46138g6649,19180,673SH SOLE 80,67300
OPPENHEIMER REV WEIGHTED SMALLCOM46138g66495830SH SOLE183000
ORACLE CORP COMCOM68389X1054,18459,625SH SOLE152,72106,904
ORGANIGRAM HOLDINGS INCCOM68620p101519149,532SH SOLE1135,558013,974
ORION ACQUISITION CORPCOM68626a20712012,047SH SOLE312,04700
ORION MARINE GROUP INCCOM68628v3082,841468,017SH SOLE 364,2340103,783
ORION MARINE GROUP INCCOM68628v30842369,656SH SOLE369,65600
O'SHARES GLOBAL INTERNET GIANTCOM67110p704236SH SOLE13600
OSHKOSH TRUCK CORP COMCOM68823920159500SH SOLE100500
OSISKO GOLD ROYALTIESCOM68827l1012,102190,700SH SOLE 141,550049,150
OTELCO INC CL A NEWCOM68882330112910,980SH SOLE310,98000
OTIS WORLDWIDE CORPORATIONCOM68902V1072373,461SH SOLE13,46100
OWL ROCK CAPITAL CORPORATIONCOM69121k10417913,034SH SOLE 13,03400
OWL ROCK CAPITAL CORPORATIONCOM69121k10442430,819SH SOLE130,81900
OXFORD SQUARE CAPITAL CORPORATCOM69181v30550520,000SH SOLE 20,00000
OXURION NVCOMb6s90t10231,000SH SOLE11,00000
OYSTER ENTERPRISES ACQUISITICOM69242m20395296,305SH SOLE396,30500
PACKAGING CORP AMER COMCOM69515610985633SH SOLE163300
PALANTIR TECHNOLOGIES INCCOM69608a108562,400SH SOLE12,40000
PALO ALTO NETWORKSCOM6974351051135SH SOLE13500
PAN AMERICAN SILVER CP COMCOM697900108852,834SH SOLE12,83400
PARK NATL CORP COMCOM70065810739300SH SOLE130000
PARK OHIO HLDGS CORP COMCOM7006661003100SH SOLE 10000
PARK OHIO HLDGS CORP COMCOM70066610013400SH SOLE140000
PARKER HANNIFIN CORP COMCOM701094104143452SH SOLE 45200
PARKER HANNIFIN CORP COMCOM7010941043,29510,447SH SOLE19,29901,149
PARTS ID INCCOM70214110243154,888SH SOLE 54,88800
PATHFINDER ACQUISITION CORPCOMg041191141100SH SOLE310000
PAYCHEX INCCOM7043261071151,169SH SOLE12190950
PAYPAL HLDGS INCCOM70450y1031,1474,723SH SOLE 4,72300
PAYPAL HLDGS INCCOM70450y1034,30017,707SH SOLE116,15701,550
PC TEL INC COMCOM69325q10562990,559SH SOLE 87,26703,292
PC TEL INC COMCOM69325q105679,691SH SOLE39,69100
PCSB FINL CORP COMCOM69324R1041,34080,657SH SOLE 80,65700
PDL BIOPHARMA INC COMCOM69329y10404,948SH SOLE14,94800
PELOTON INTERACTIVE INCCOM70614w10034300SH SOLE130000
PENN NATL GAMING INC COMCOM70756910960576SH SOLE157600
PENN TREATY AMERN CORP COM NEWCOM707874400050,000SH SOLE350,00000
PENNANT GROUP INC COMCOM70805e1094,33794,700SH SOLE 74,434020,266
PENTAIR LTD SHSCOMg7S00t10422360SH SOLE 36000
PENTAIR LTD SHSCOMg7S00t10434540SH SOLE154000
PEOPLES BANCORP INC COMCOM70978910118534SH SOLE153400
PEPSICO INCCOM7134481087235,109SH SOLE 5,10900
PEPSICO INCCOM7134481089,83669,534SH SOLE165,92003,614
PERIDOT ACQUISITION CORP IICOMg7008b113747,400SH SOLE37,40000
PERKINELMER INC COMCOM7140461091,70213,270SH SOLE112,4950775
PERMA-FIX ENVIRONMENTAL SVCSCOM714157203780106,440SH SOLE 94,249012,191
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PERPETUAL FED SVGS BK COMCOM71427310918630SH SOLE163000
PERRIGO CO PLC SHSCOMg9782210311280SH SOLE 28000
PERSPECTA INCCOM7153471001194,101SH SOLE34,10100
PERSPECTA INCCOM71534710012400SH SOLE140000
PFIZER INCCOM71708110393225,718SH SOLE 25,71800
PFIZER INCCOM7170811035,545153,042SH SOLE1147,55005,492
PFSWEB INC COM NEWCOM71709820611116,411SH SOLE 14,54101,870
PFSWEB INC COM NEWCOM717098206375,507SH SOLE35,50700
PHILIP MORRIS INTL INC COMCOM7181721091772,000SH SOLE 2,00000
PHILIP MORRIS INTL INC COMCOM7181721093964,463SH SOLE14,3130150
PHILLIPS 66 COMCOM7185461043,62244,414SH SOLE139,16305,251
PHILLIPS 66 PARTNERS LPCOM7185492072538,000SH SOLE38,00000
PHILLIPS 66 PARTNERS LPCOM718549207321,000SH SOLE11,00000
PHILLIPS EDISON & COMPANY INCCOM71844v1023375SH SOLE137500
PIMCO CORPORATE INCOME STRATEGCLSD FD72200U10012666SH SOLE166600
PIMCO ENRG TCTCL CRT OPPCOM69346N107525,000SH SOLE15,00000
PIMCO ETF TR 1-5 US TIP IDXINDX FD72201R20540724SH SOLE14360288
PIMCO ETF TR ENHAN SHRT MATINDX FD72201R8334254,175SH SOLE 4,17500
PIMCO ETF TR ENHAN SHRT MATINDX FD72201R8331,55015,212SH SOLE114,9120300
PIMCO ETF TR TOTAL RETURN EXCHINDX FD72201r77524219SH SOLE121900
PIMCO MUN INCOME FD II COMCLSD FD72200W106151,000SH SOLE11,00000
PINE TECHNOLOGY ACQUISITIONCOM72285020367267,677SH SOLE367,67700
PINNACLE RENEWABLE ENERGY INCOM72349j10717920,000SH SOLE320,00000
PIONEER MERGER CORPCOMg7s24c1295500SH SOLE350000
PIONEER NAT RES CO COMCOM7237871071384SH SOLE18400
PIVOTAL INVESTMENT III CORPCOM72582m205141,400SH SOLE31,40000
PLANET 13 HOLDINGS INCCOM72706K101075SH SOLE17500
PLATEAU ENERGY METALS INCCOM72764b1003869,500SH SOLE369,50000
PLUG POWER INCCOM72919p202249SH SOLE14900
PLUM ACQUISITION I CORPCOMg7134l10035835,993SH SOLE335,99300
PLURALSIGHT INC - ACOM72941b106221,000SH SOLE31,00000
PNC FINL SVCS GROUP INC COMCOM6934751051,2977,393SH SOLE17,39300
PNM RESOURCES INCCOM69349h1073787,700SH SOLE37,70000
POINTS INTERNATIONAL LTDCOM73084320829619,456SH SOLE 17,18902,267
POINTS INTERNATIONAL LTDCOM7308432081016,618SH SOLE36,61800
POOL CORPORATION COMCOM73278l1052162SH SOLE16200
PORTMAN RIDGE FINANCE CORPCOM73688f1022612,003SH SOLE112,00300
POST HLDGS INC COMCOM7374461046,17258,380SH SOLE 40,410017,970
POST HLDGS INC COMCOM7374461041121,055SH SOLE11,05500
POSTAL REALTY TRUSTCOM73757r1025,447317,068SH SOLE 265,140051,928
POSTAL REALTY TRUSTCOM73757r10233519,480SH SOLE319,48000
POSTAL REALTY TRUSTCOM73757r102211,250SH SOLE11,25000
POTBELLY CORPCOM73754y1006,2551,058,373SH SOLE31,058,37300
POTBELLY CORP RESTRICTED WARRAWT737991349097,709SH SOLE397,70900
POTBELLY WARRANTSWT929999845048,846SH SOLE348,84600
POTLATCH CORP NEW COMCOM7376301039,987188,728SH SOLE 157,035031,693
POTLATCH CORP NEW COMCOM7376301031512,850SH SOLE12,85000
POWERED BRANDS - CLASS ACOMg7209m108333,366SH SOLE33,36600
PPG INDS INC COMCOM6935061071,3088,702SH SOLE18,70200
PPL CORPCOM69351t106822,835SH SOLE12,83500
PRA GROUP INC COMCOM69354n10619500SH SOLE100500
PRA HEALTH SCIENCESCOM69354m108850SH SOLE15000
PREMIER FINANCIAL CORP (OHIO)COM74052f10840912,285SH SOLE 12,28500
PREMIER FINANCIAL CORP (OHIO)COM74052f1083,392101,995SH SOLE3101,99500
PREMIER FINANCIAL CORP (OHIO)COM74052f1083129,374SH SOLE19,37400
PRICE T ROWE GROUP INC COMCOM74144T1081931,124SH SOLE11,12400
PRIMO WATERCOM74167p108362,220SH SOLE 2,22000
PRIVETERRA ACQUISITION CORPCOM74275n20116716,770SH SOLE316,77000
PROCTER & GAMBLE COCOM74271810910,43877,076SH SOLE 75,72601,350
PROCTER & GAMBLE COCOM74271810915,363113,437SH SOLE1109,29004,147
PROFIRE ENERGYCOM74316x101568516,755SH SOLE 471,889044,866
PROFIRE ENERGYCOM74316x101144131,285SH SOLE3131,28500
PROG HOLDINGS INCCOM74319r1016,261144,640SH SOLE 111,770032,870
PROGENICS PHARMACEUTICALS INCCOM743cvr037047,700SH SOLE347,70000
PROGRESS ACQUISITION CORPCOM74327p105121,200SH SOLE31,20000
PROGRESS ACQUISITION CORPCOM74327p20448348,872SH SOLE348,87200
PROGRESSIVE CORP OHIOCOM7433151032322,425SH SOLE 2,42500
PROGRESSIVE CORP OHIOCOM7433151031,70917,872SH SOLE117,87200
PROLOGIS SH BEN INTCOM74340w10351480SH SOLE1466014
PROPERTY SOLUTIONS ACQUISITICOM74350a2071,499152,462SH SOLE3152,46200
PROSHARES ONLINE RETAIL ETFINDX FD74347b1696798,656SH SOLE18,65600
PROSHARES TR PSHS ULTRA DOW30INDX FD74347r305694SH SOLE19400
PROSHARES TR S&P 500 DIVID ARIINDX FD74348a46719SH SOLE1900
PROSHARES TR SHORT QQQ NEWINDX FD74347B7141047,494SH SOLE17,49400
PROSHARES TR SHORT RUSSELL2000INDX FD74348a21017780SH SOLE178000
PROSHARES TR SHORT S&P 500COM74347b4251197,090SH SOLE17,09000
PROSHARES TR ULTRAPRO SHORTINDX FD74347b110290SH SOLE19000
PROSHARES ULTRA BLOOMBERG CRUDINDX FD74347y88805SH SOLE1500
PROSHARES ULTRAPRO QQQINDX FD74347x831112SH SOLE11200
PROSHARES ULTRAPRO SHORT DOW30COM74347g3093350SH SOLE135000
PROSHARES ULTRASHORT FTSE CHININDX FD74347b227250SH SOLE15000
PROSIGHT GLOBAL INCCOM74349j103393,100SH SOLE33,10000
PROTECTIVE INSURANCE CORP- BCOM74368l203532,300SH SOLE32,30000
PROVECTUS PHARMACEUTIC COMCOM74373p108114,650SH SOLE114,65000
PRU GIACOM7443667257267,033SH SOLE167,03300
PRUDENTIAL FINL INC COMCOM7443201024925,400SH SOLE 5,40000
PSB HLDGS INC WISCOM69360n10813498SH SOLE 49800
PSB HLDGS INC WISCOM69360n10825710,180SH SOLE310,18000
PSB HLDGS INC WISCOM69360n1088300SH SOLE130000
PSX 210416P00065000PUT718546954150SHPutSOLE35000
PSYCHEMEDICS CORPORATIONCOM74437520541967,644SH SOLE 61,57006,074
PSYCHEMEDICS CORPORATIONCOM74437520511017,806SH SOLE317,80600
PUBLIC SVC ENTERPRISE GROUP COCOM744573106225SH SOLE12500
PULTE GROUP INC COMCOM74586710121400SH SOLE140000
PURE STORAGECOM74624m1022100SH SOLE110000
PURECYCLE CORP COM NEWCOM74622830326419,691SH SOLE119,69100
PUTNAM MANAGED MUNICIPAL INCOMCLSD FD74682310320925,590SH SOLE125,59000
PVH CORP PUT OPTPUT6936569502779SHPutSOLE37900
PWP FORWARD ACQUISITION CORPCOM74709q20067067,497SH SOLE367,49700
QC HLDGS INC COMCOM74729t101192582,407SH SOLE3582,40700
QMC QUANTUM MINERALS CORPORATICOM74734c10115,000SH SOLE15,00000
QORVO INC COM STKCOM74736k10123127SH SOLE112700
QQQ 210416P00300000PUT46090E95327200SHPutSOLE320000
QQQ 210416P00310000PUT46090E95386300SHPutSOLE330000
QQQ 210618P00235000PUT46090E95334400SHPutSOLE340000
QQQ 210618P00240000PUT46090E95329300SHPutSOLE330000
QQQ 210618P00260000PUT46090E95318100SHPutSOLE310000
QQQ 210618P00295000PUT46090E953123200SHPutSOLE320000
QQQ 210618P00300000PUT46090E953218300SHPutSOLE330000
QQQ 210917P00225000PUT46090E95324100SHPutSOLE310000
QQQ 210917P00295000PUT46090E953306250SHPutSOLE325000
QQQ 210917P00325000PUT46090E953230100SHPutSOLE310000
QQQ 220121P00200000PUT46090E953117400SHPutSOLE340000
QQQ 220121P00225000PUT46090E9532960SHPutSOLE36000
QQQ 221216P00250000PUT46090E9531610SHPutSOLE31000
QUALCOMM INC COMCOM7475251039767,361SH SOLE 7,36100
QUALCOMM INC COMCOM7475251031,97114,866SH SOLE111,47603,390
QUANTUM FINTECH ACQUISITION COCOM74767a20410975SH SOLE397500
QUEST DIAGNOSTICS INC COMCOM74834L10013104SH SOLE110400
QURATE RETAIL GROUP INC QVC GRCOM74915m10010,001850,446SH SOLE 695,2100155,236
RADIANT LOGISTICS INCCOM75025x100142,000SH SOLE 2,00000
RADIANT LOGISTICS INCCOM75025x1005,573801,902SH SOLE3801,90200
RADIANT LOGISTICS INCCOM75025x100344,911SH SOLE14,91100
RADNET INC COMCOM7504911021,99491,700SH SOLE 91,70000
RAYMOND JAMES FINANCIAL INC COCOM75473010912,876105,060SH SOLE 81,010024,050
RAYMOND JAMES FINANCIAL INC COCOM7547301091441,175SH SOLE11,17500
RAYONIER INC COMCOM754907103973,000SH SOLE13,00000
RAYTHEON TECHNOLOGIES CORPORATCOM75513e1014145,362SH SOLE 5,36200
RAYTHEON TECHNOLOGIES CORPORATCOM75513e1016,79487,922SH SOLE184,89403,028
READY CAPITAL CORPORATIONLP75574u1017486SH SOLE148600
REAL BROKERAGE INCCOM75585h107105,000SH SOLE15,00000
REALPAGE INCCOM75606n1093494,000SH SOLE34,00000
REALTY INCOME CORPCOM7561091041191,875SH SOLE 1,87500
REALTY INCOME CORPCOM7561091042293,600SH SOLE13,60000
REGENCY AFFILIATES INC COMCOM7588474043500SH SOLE150000
REGENERON PHARMACEUTICALS INCCOM75886f107125264SH SOLE126400
REGENXBIO INC COMCOM75901b107341,000SH SOLE11,00000
REGIONAL BRANDS INC COM NEWCOM75903q2012,607162,959SH SOLE 162,95900
REGIONAL BRANDS INC COM NEWCOM75903q2017,117444,791SH SOLE1444,79100
RELIANCE STEEL & ALUM COMCOM75950910225167SH SOLE116700
RELIEF THERAPEUTICS HOLDING SACOMh6759s10047150,000SH SOLE1150,00000
REPUBLIC SVCS INC COMCOM7607591001071,075SH SOLE 1,07500
REPUBLIC SVCS INC COMCOM7607591002,66626,837SH SOLE123,70903,128
RESIDEO TECHNOLOGIESCOM76118y1044130SH SOLE113000
REVOLUTION HEALTHCARE ACQUISITCOM76155y207636,300SH SOLE36,30000
REVOLUTION MEDICINES INCCOM76155x100132SH SOLE13200
REXNORD CORPCOM76169b10216346SH SOLE134600
RH COMCOM74967x10360100SH SOLE 10000
RHYTHM PHARMACEUTICALS INCCOM76243j105160SH SOLE16000
RICHARDSON ELECTRONICS LTDCOM763165107776121,847SH SOLE 110,348011,499
RICHARDSON ELECTRONICS LTDCOM76316510721433,668SH SOLE333,66800
RIOT BLOCKCHAIN INCCOM7672921052685,036SH SOLE15,03600
RISK GEORGE INDS INC CL ACOM767720204382,995SH SOLE12,99500
RITCHIE BROS AUCTION COMCOM7677441057122SH SOLE112200
RIVERVIEW BANCORP INC COMCOM769397100639,157SH SOLE 9,15700
RIVERVIEW BANCORP INC COMCOM76939710067096,709SH SOLE396,70900
RIVERVIEW BANCORP INC COMCOM76939710013619,636SH SOLE119,63600
RMR REAL ESTATE INCOME FD COMCOM76970b1012135SH SOLE313500
ROCHE HLDG LTD SPONSORED ADRADUS77119510410250SH SOLE125000
ROCKET COMPANIES INCCOM77311w101813,500SH SOLE13,50000
ROCKY BRANDSCOM77451510024450SH SOLE145000
ROKU INCCOM77543r10233100SH SOLE180020
ROSECLIFF ACQUISITION CORP ICOM77732r1032,028210,200SH SOLE3210,20000
ROSECLIFF ACQUISITION CORP IWT77732r1115170,066SH SOLE370,06600
ROSS ACQUISITION CORP IICOMg7641c1221,020102,455SH SOLE3102,45500
ROSS STORES INC COMCOM77829610316SH SOLE1006
ROUNDHILL SPORTS BETTING & IGAINDX FD53656f789381,247SH SOLE11,24700
ROYAL BK CDA MONTREAL COMCOM78008710289960SH SOLE196000
ROYAL CARIBBEAN CRUISE COMCOMv7780t1031161,350SH SOLE11,35000
ROYAL DUTCH SHELL PLC SPONS ADADUS7802592061483,777SH SOLE13,77700
ROYCE MICRO-CAP TR INC COMCLSD FD780915104131,177SH SOLE11,17700
RPM INTL INC COMCOM7496851031331,450SH SOLE11,45000
RTH 210618P00150000PUT92189f95425180SHPutSOLE318000
RTH 210917P00147000PUT92189f95434142SHPutSOLE314200
RTH 210917P00158000PUT92189f95450100SHPutSOLE310000
RXR ACQUISITION CORPCOM74981w20673274,300SH SOLE374,30000
SAGE THERAPEUTICS INC COMCOM78667J1087100SH SOLE 10000
SAGE THERAPEUTICS INC COMCOM78667J108675SH SOLE17500
SAGEN MI CANADA INCCOM7866881011424,100SH SOLE34,10000
SALESFORCE COM INC COMCOM79466l302118557SH SOLE 55700
SALESFORCE COM INC COMCOM79466l3023721,758SH SOLE11,75800
SAMSUNG ELECTRONICS COMPANY LTCOM796050888158SH SOLE1800
SANDBRIDGE ACQUISITION COR-ACOM799793104111,100SH SOLE31,10000
SANDBRIDGE X2 CORPCOM799792205505,000SH SOLE35,00000
SANDRIDGE PERMIAN TR COM UNITCOM80007a102920,000SH SOLE320,00000
SAP SE SPON ADRADUS80305420412100SH SOLE110000
SBA COMMUNICATIONS CORPORATIONLP78410g10437132SH SOLE113200
SCHEIN HENRY INC COMCOM80640710211,845171,069SH SOLE 142,487028,582
SCHEIN HENRY INC COMCOM806407102831,195SH SOLE11,19500
SCHLUMBERGER LTD COMCOM8068571081104,051SH SOLE13,5010550
SCHWAB CHARLES CP NEW COMCOM8085131055338,171SH SOLE 8,17100
SCHWAB CHARLES CP NEW COMCOM8085131053,94860,571SH SOLE156,26304,308
SCHWAB FUNDAMENTAL INTL LARGEINDX FD808524755351,077SH SOLE11,07700
SCHWAB FUNDAMENTAL U S BROAD MINDX FD80852478940773SH SOLE13230450
SCHWAB STRAT FUNDAMENTAL EMRGNINDX FD808524730123SH SOLE12300
SCHWAB STRATEGIC TR 1 5YR CORPINDX FD80852471410194SH SOLE119400
SCHWAB STRATEGIC TR EMRG MKTEQINDX FD8085247061,87258,905SH SOLE154,07104,834
SCHWAB STRATEGIC TR INTL EQTYINDX FD808524805137SH SOLE 3700
SCHWAB STRATEGIC TR INTL EQTYINDX FD8085248058,827234,637SH SOLE1211,129023,509
SCHWAB STRATEGIC TR US AGGREGAINDX FD808524839466SH SOLE 6600
SCHWAB STRATEGIC TR US AGGREGAINDX FD80852483928,680531,604SH SOLE1475,259056,345
SCHWAB STRATEGIC TR US BROAD MINDX FD8085241021,30213,459SH SOLE113,45900
SCHWAB STRATEGIC TR US DIVIDENINDX FD8085247975367,347SH SOLE17,34700
SCHWAB STRATEGIC TR US LARGE CINDX FD80852420110100SH SOLE 10000
SCHWAB STRATEGIC TR US LARGE CINDX FD80852420134,718361,533SH SOLE1326,820034,713
SCHWAB STRATEGIC TR US LARGE CINDX FD8085243007055,431SH SOLE15,43100
SCHWAB STRATEGIC TR US LARGE CINDX FD80852440916249SH SOLE124900
SCHWAB STRATEGIC TR US REIT ETCOM808524847711,729SH SOLE11,72900
SCHWAB STRATEGIC TR US SML CAPINDX FD80852460739395SH SOLE139500
SCHWAB STRATEGIC TR US TIPS ETINDX FD80852487022360SH SOLE136000
SCIENCE STRATEGIC ACQUISITIONCOM8086412039900SH SOLE390000
SCOTTS MIRACLE GRO CO CL ACOM8101861061875SH SOLE17500
SCP & CO HEALTHCARE ACQUISITCOM78406520310310,337SH SOLE310,33700
SCP & HEALTHCARE ACQUISITION CCOM78406510410410,756SH SOLE310,75600
SCP & HEALTHCARE ACQUISITION CWT78406511235,000SH SOLE35,00000
SCVX CORPCOMg794482082200SH SOLE320000
SEABOARD CORP COMCOM811543107185SH SOLE 500
SEABOARD CORP COMCOM8115431073,443933SH SOLE393300
SEABOARD CORP COMCOM8115431075214SH SOLE11400
SEALED AIR CORP NEW COMCOM81211k1009200SH SOLE120000
SELECT SECTOR SPDR TR REAL ESTINDX FD81369y8601493,778SH SOLE13,77800
SELECT SECTOR SPDR TR SBI CONSINDX FD81369Y30843633SH SOLE163300
SELECT SECTOR SPDR TR SBI CONSINDX FD81369y40763377SH SOLE137700
SELECT SECTOR SPDR TR SBI HEALINDX FD81369Y2091731,480SH SOLE11,48000
SELECT SECTOR SPDR TR SBI INT-INDX FD81369Y5063677,473SH SOLE 7,47300
SELECT SECTOR SPDR TR SBI INT-INDX FD81369Y5061,15823,601SH SOLE123,60100
SELECT SECTOR SPDR TR SBI INT-INDX FD81369Y60529861SH SOLE 86100
SELECT SECTOR SPDR TR SBI INT-INDX FD81369Y6051363,987SH SOLE13,98700
SELECT SECTOR SPDR TR SBI INT-INDX FD81369Y70494955SH SOLE195500
SELECT SECTOR SPDR TR SBI INT-INDX FD81369y88621328SH SOLE132800
SELECT SECTOR SPDR TR SBI MATEINDX FD81369y10027348SH SOLE 34800
SELECT SECTOR SPDR TR SBI MATEINDX FD81369y1001431,812SH SOLE11,81200
SELECT SECTOR SPDR TR TECHNOLOINDX FD81369Y8031,56611,794SH SOLE111,762032
SEMPRA ENERGY COMCOM8168511091184SH SOLE18400
SERVICE CORP INTL COMCOM81756510444869SH SOLE186900
SERVICENOW INC COMCOM81762p102147294SH SOLE 29400
SERVICENOW INC COMCOM81762p102282564SH SOLE156400
SESEN BIO INCCOM81776310531,302SH SOLE11,30200
SGI INTL COM NEWCOM78418520902,000SH SOLE12,00000
SHARES EXPANDED TECH SOFTWARECOM46428751544128SH SOLE112800
SHERWIN WILLIAMS COCOM824348106627850SH SOLE 85000
SHERWIN WILLIAMS COCOM8243481063,2574,413SH SOLE14,388025
SHOPIFY INC CL ACOM82509l1071,3021,177SH SOLE11,0170160
SHOPIFY INC COM NPV JAN 21 22CALL82509L9071252SH SOLE1200
SHORE BANCSHARES INC COMCOM82510710548228,342SH SOLE328,34200
SHYFT GROUP INCCOM82569810369718,730SH SOLE 18,73000
SIEMENS A G SPONSORED ADRADUS82619750116200SH SOLE120000
SIGNET JEWELERS LTD SHSCOMg812761001502,579SH SOLE12,57900
SILVER CREST ACQUISITION CORPCOMg81355102414,200SH SOLE34,20000
SILVER CREST ACQUISITION CORPWTg8135512811,850SH SOLE31,85000
SILVER SPIKE ACQUISITION II COCOMg8201h121505,000SH SOLE35,00000
SILVERBOX ENGAGED MERGER CORCOM82836l20028328,600SH SOLE328,60000
SIMON PPTY GROUP NEW COMCOM82880610946400SH SOLE140000
SIMULATIONS PLUS INCCOM82921410597815,463SH SOLE 14,7630700
SINOFRESH HEALTHCARE INC COMCOM82935d109013,334SH SOLE113,33400
SIREN ETF TR NSD NXGN ECO ETFINDX FD8296582028170SH SOLE117000
SIRIUS XM HLDGS INCCOM82968b103233,847SH SOLE13,84700
SIX FLAGS ENTMTCOM83001a102125SH SOLE12500
SKILLZ PLATFORM INCCOM83067l109985,127SH SOLE15,12700
SKYBRIDGE MULTI-ADV HEDGE FD PLP830998506151124SH SOLE112400
SKYWEST INC COMCOM830879102468SH SOLE16800
SLACK TECHNOLOGIES INC COMCOM83088v102812,000SH SOLE32,00000
SLACK TECHNOLOGIES INC COMCOM83088v10220500SH SOLE150000
SLAM CORPCOMg8210l113727,300SH SOLE37,30000
SLV 210416C00030000CALL46428Q9090200SHCallSOLE320000
SLV 220121C00023000CALL46428Q90926100SHCallSOLE310000
SLV 220121C00053000CALL46428Q9093100SHCallSOLE310000
SMART SMS CORP COMCOM83171w20702,500SH SOLE 2,50000
SMITH & WESSON BRANDS INCCOM83175410610550SH SOLE155000
SMTC CORP COM NEWCOM83268220712220,253SH SOLE320,25300
SMUCKER J M CO COM NEWCOM8326964052902,289SH SOLE 2,28900
SMUCKER J M CO COM NEWCOM8326964051,88714,916SH SOLE114,7630152
SNAP INC.COM83304a10641788SH SOLE178800
SNOWFLAKE INC CL ACOM83344510966289SH SOLE128900
SOCIAL CAPITAL HEDOSOP -CW25WT18914f11185,000SH SOLE35,00000
SOCIAL CAPITAL HEDOSOPHIA HOLDCOMg8252p105261,500SH SOLE11,50000
SOFTBANK GROUP CORPORATIONCOM83404d10913300SH SOLE130000
SOTERA HEALTH COCOM83601l102251,000SH SOLE11,00000
SOUTH JERSEY INDS INC COMCOM8385181081,14850,836SH SOLE 42,64408,192
SOUTHERN CO COMCOM84258710769111,114SH SOLE110,9640150
SOUTHWEST AIRLS CO COMCOM84474110811184SH SOLE118400
SP PLUS CORP COMCOM78469c1031,10233,610SH SOLE 33,61000
SPCX 210917P00025000PUT19423l9524100SHPutSOLE310000
SPCX 211217P00023000PUT19423l95202SHPutSOLE3200
SPDR BLOOMBERG BARCLAYS HIGH YINDX FD78468r62215SH SOLE1500
SPDR DOUBLELINE EMERGING MARKEINDX FD78470p30902SH SOLE1200
SPDR DOW JONES INDL AVRG ETF UINDX FD78467x1095151,561SH SOLE11,56100
SPDR GOLD MINISHARES TRUSTCOM98149e204026SH SOLE12600
SPDR GOLD TRUST GOLD SHSINDX FD78463V1073,78423,655SH SOLE 23,65500
SPDR GOLD TRUST GOLD SHSINDX FD78463V1071,1747,337SH SOLE17,287050
SPDR INDEX FDS EURO STOXX 50INDX FD78463x20227600SH SOLE160000
SPDR INDEX SHS FDS DJ GLB RL EINDX FD78463X7491643,470SH SOLE 3,47000
SPDR INDEX SHS FDS DJ GLB RL EINDX FD78463X7491713,615SH SOLE13,61500
SPDR INDEX SHS FDS EMERG MKTSINDX FD78463x50910225SH SOLE122500
SPDR MSCI USA STRATEGICFACTORSINDX FD78468r81224219SH SOLE121900
SPDR NUVEEN BARCLAYS SHORT TERINDX FD78468r7394308,667SH SOLE18,66700
SPDR PORTFOLIO AGGREGATE BONDINDX FD78464a6492608,777SH SOLE18,77700
SPDR PORTFOLIO DEVELOPED WORLDINDX FD78463x88925710SH SOLE171000
SPDR PORTFOLIO LONG TERM TREASINDX FD78464a6644109SH SOLE110900
SPDR PORTFOLIO S&P 500 ETFCOM78464a854116SH SOLE11600
SPDR PORTFOLIO S&P 500 VALUE ECOM78464a508123SH SOLE12300
SPDR PORTFOLIO TOTAL STOCK MARINDX FD78464a8051012,048SH SOLE12,04800
SPDR S&P 400 MID CAP GROWTHINDX FD78464a82104SH SOLE1400
SPDR S&P 500 ETF TR UNITINDX FD78462F1038152,057SH SOLE 2,05700
SPDR S&P 500 ETF TR UNITINDX FD78462F1038,44921,318SH SOLE119,74101,577
SPDR S&P 500 ETF TRUSTPUT78462F95314SHPutSOLE3400
SPDR S&P 500 ETF TRUSTPUT78462F95321200SHPutSOLE320000
SPDR S&P KENSHO SMART MOBILITYINDX FD78468r689348SH SOLE14800
SPDR S&P MIDCAP 400 ETFINDX FD78467y107305640SH SOLE1556084
SPDR S&P Oil & Gas ExplorationCALL78468R906470SHCallSOLE37000
SPDR SER TR BARCLAYS CONVINDX FD78464a359555SH SOLE15500
SPDR SER TR NUVEEN BARCLAYS MUINDX FD78468R72160711,754SH SOLE111,75400
SPDR SER TR S&P 400 MID CAP VAINDX FD78464a83940605SH SOLE160500
SPDR SER TR S&P 600 SMALL CAPINDX FD78464a300565SH SOLE16500
SPDR SER TR S&P INSINDX FD78464a789011SH SOLE11100
SPDR SER TR S&P OILGASINDX FD78468r55649600SH SOLE160000
SPDR SER TR S&P SEMICONDUCTORINDX FD78464a86281442SH SOLE144200
SPDR SER TR SHT TRM HGH YLDINDX FD78468R408682,483SH SOLE12,48300
SPDR SER TR SPDR BLOOMBERGINDX FD78468r663220SH SOLE11406
SPDR SERIES TRUST KBW BK ETFINDX FD78464a79713250SH SOLE125000
SPDR SERIES TRUST KBW REGL BKGINDX FD78464a69814204SH SOLE120400
SPDR SERIES TRUST LEHMN INTL EINDX FD78464a516136SH SOLE13600
SPDR SERIES TRUST MORGAN TECHINDX FD78464A10269476SH SOLE147600
SPDR SERIES TRUST S&P 600 SMCPINDX FD78464a20117SH SOLE1700
SPDR SERIES TRUST S&P BIOTECHINDX FD78464a87067491SH SOLE149100
SPDR SERIES TRUST S&P DIVID ETINDX FD78464A7631,25910,665SH SOLE110,3530312
SPDR SERIES TRUST S&P TRANSN EINDX FD78464a532220SH SOLE12000
SPECIAL OPPORTUNITIES FD INC CCLSD FD84741T104644,359SH SOLE 4,35900
SPECIAL OPPORTUNITIES FD INC CCLSD FD84741T10480655,000SH SOLE355,00000
SPECIAL OPPORTUNITIES FD INC CCLSD FD84741T10498967,464SH SOLE167,46400
SPECIAL OPPTY FD INC TRANFERABCOM84741t12000SH SOLE1000
SPECTRUM BRANDS HLDGS INC COMCOM84790a1057,11983,750SH SOLE 61,850021,900
SPIRIT AEROSYSTEMS HLDGS INC CCOM8485741093417,000SH SOLE17,00000
SPIRIT MTA REITLP848esc018025,000SH SOLE 25,00000
SPIRIT MTA REITLP848esc018065,000SH SOLE165,00000
SPLUNK INCCOM84863710491668SH SOLE166800
SPORT HALEY HLDGSCOM84917j10402,500SH SOLE12,50000
SPORTS VENTURES ACQUISITION COCOMG8372A111171,700SH SOLE31,70000
SPORTSMANS WAREHOUSE HOLDINGCOM84920Y106523,000SH SOLE33,00000
SPORTSTEK ACQUISITION CORPCOM8491962095500SH SOLE350000
SPOTIFY TECHNOLOGY SACOMl8681t102828SH SOLE12800
SPROTT PHYSICAL GOLD AND SILVECOM85208r10152130,000SH SOLE 30,00000
SPROTT PHYSICAL GOLD AND SILVECOM85208r1011,00958,110SH SOLE158,11000
SPROTT PHYSICAL GOLD TRUST UNIINDX FD85207H10453640,000SH SOLE 40,00000
SPROTT PHYSICAL GOLD TRUST UNIINDX FD85207H1041,779132,676SH SOLE1132,67600
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10752760,000SH SOLE 60,00000
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10746252,600SH SOLE152,60000
SPROUTS FMRS MKT INC COMCOM85208m1028300SH SOLE130000
SPX 211217P02000000PUT7846359544740SHPutSOLE34000
SPX CORP COMCOM7846351042,49342,792SH SOLE 31,724011,068
SPX CORP COMCOM7846351041322,270SH SOLE12,27000
SPY 210416P00380000PUT78462F9531451,000SHPutSOLE31,00000
SPY 210618P00275000PUT78462F95340600SHPutSOLE360000
SPY 210618P00365000PUT78462F953207400SHPutSOLE340000
SPY 210618P00385000PUT78462F953855950SHPutSOLE395000
SPY 210917P00200000PUT78462F95313180SHPutSOLE318000
SPY 210917P00385000PUT78462F9539760SHPutSOLE36000
SPY 211217P00290000PUT78462F9532140SHPutSOLE34000
SPY 220121P00255000PUT78462F95333100SHPutSOLE310000
SPY 220121P00275000PUT78462F95346100SHPutSOLE310000
SPY 220121P00280000PUT78462F953148300SHPutSOLE330000
SPY 220121P00365000PUT78462F953355200SHPutSOLE320000
SPY 220121P00375000PUT78462F953204100SHPutSOLE310000
SPY 220617P00360000PUT78462F953234100SHPutSOLE310000
SQUARE INC CL ACOM852234103209919SH SOLE 91900
SQUARE INC CL ACOM8522341038493,739SH SOLE13,73900
SSGA ACTIVE ETF TR SPDRINDX FD78467v848491,025SH SOLE11,02500
STABLE ROAD ACQUISITION CORPCOM85236q109131,000SH SOLE11,00000
STANDARD AVB FINANCIAL CORPCOM85303b1003100SH SOLE310000
STAR GAS PARTNERS L.P.COM85512c1057642SH SOLE164200
STARBOARD VALUE ACQUISITI-ACOM85521j10926626,773SH SOLE326,77300
STARBUCKS CORP COMCOM8552441094083,736SH SOLE 3,73600
STARBUCKS CORP COMCOM8552441094,53441,489SH SOLE139,31402,175
STEPHAN COCOM8586031033847SH SOLE 84700
STEPHAN COCOM8586031031200SH SOLE120000
STERICYCLE INC COMCOM85891210834500SH SOLE150000
STERIS PLCCOMg8473t100149781SH SOLE178100
STERLING CONSTRUCTION CO INCCOM85924110165228,124SH SOLE 25,30902,815
STERLING CONSTRUCTION CO INCCOM8592411011918,235SH SOLE38,23500
STERLING MED SYS INC COM NEWCOMm85548101280SH SOLE18000
STITCH FIX INCCOM8608971075100SH SOLE110000
STMICROELECTRONICS NYCOM8610121028200SH SOLE120000
STONEX GROUP INC COMCOM86189610897114,850SH SOLE 14,85000
STRATIM CLOUD ACQUISITION COCOM86309r2061,023102,300SH SOLE3102,30000
STRYKER CORPCOM8636671013891,598SH SOLE 1,59800
STRYKER CORPCOM8636671018353,427SH SOLE13,42700
SUMMIT MATLS INC CL ACOM86614u1004,485160,060SH SOLE 122,570037,490
SUN COMMUNITIES INC COMCOM86667410415100SH SOLE110000
SUN LIFE FINL INCCOM8667961057148SH SOLE114800
SUPERIOR UNIFORM GROUP INCCOM86835810259623,463SH SOLE 23,46300
SUPERNOVA PARTNERS ACQUISITIONCOMg8T90f110707,000SH SOLE37,00000
SWEDISH EXPT CR CORP ROG AGRIINDX FD8702976032274SH SOLE 27400
SWEDISH EXPT CR CORP ROG AGRIINDX FD870297603283,994SH SOLE13,99400
SWEDISH EXPT CR CORP ROG TTL EINDX FD87029780127450,000SH SOLE 50,00000
SWEDISH EXPT CR CORP ROG TTL EINDX FD87029780131858,000SH SOLE158,00000
SWISS HELVETIA FD INC COMCLSD FD87087510191,078SH SOLE11,07800
SYNACOR INC COMCOM871561106439200,389SH SOLE 200,38900
SYNACOR INC COMCOM8719951559945,375SH SOLE 17,202028,173
SYNACOR INC COMCOM87199515518182,573SH SOLE382,57300
SYNCRONYS SOFTCORP INC COMCOM8715781000120SH SOLE112000
SYNOVUS FINL CORP COM NEWCOM87161c5011142,498SH SOLE12,49800
SYSCO CORPCOM8718291073824,848SH SOLE 4,84800
SYSCO CORPCOM8718291071481,885SH SOLE11,88500
T MOBILE US INCCOM872590104219SH SOLE11900
TACTICAL AIR DEFENSE SVCS COMCOM87356M1080140,000SH SOLE1140,00000
TAILWIND INTERNATIONAL ACQUICOMg8662f12738138,540SH SOLE338,54000
TAIWAN FD INC COMCOM8740361066200SH SOLE120000
TAIWAN SEMICONDUCTOR SPONSOREDADUS8740391001991,685SH SOLE11,68500
TALEND SACOM874224207721,139SH SOLE11,13900
TAN 210416P00060000PUT46138G956291,150SHPutSOLE31,15000
TAN 220121P00040000PUT46138G95614134SHPutSOLE313400
TANDY LEATHER FACTORY INCCOM87538X10524764,301SH SOLE 57,38206,919
TANDY LEATHER FACTORY INCCOM87538X1057820,244SH SOLE320,24400
TAPESTRY PHARMA INC COM NEWCOM87603120401,248,000SH SOLE31,248,00000
TARGET CORP COMCOM87612E106119600SH SOLE 60000
TARGET CORP COMCOM87612E1068154,116SH SOLE13,2860830
TCW SPECIAL PURPOSE ACQUISITCOM87301L205646,443SH SOLE36,44300
TE CONNECTIVITY LTD REG SHSCOMH8498910419150SH SOLE 15000
TE CONNECTIVITY LTD REG SHSCOMH84989104213SH SOLE11300
TECH & ENERGY TRANSITION CORPCOM87823r20122122,100SH SOLE322,10000
TEEKAY TANKERS LTDCOMy8565n30028220,254SH SOLE 18,36201,892
TEEKAY TANKERS LTDCOMy8565n300775,528SH SOLE35,52800
TEGNA INC COM SHSCOM87901j105191,000SH SOLE11,00000
TELADOC INC COMCOM87918a10525140SH SOLE114000
TEMPLETN EM MKT INCOME COMCOM8801921092,328315,851SH SOLE1310,15905,692
TEMPLETON EMERGING MKTS FD INCCLSD FD880191101482,500SH SOLE12,50000
TENCENT HLDGS LTD ADRADUS88032q1091391,767SH SOLE 1,76700
TENCENT HLDGS LTD ADRADUS88032q1092302,925SH SOLE12,92500
TERADYNE INC COMCOM88077010282675SH SOLE 67500
TEREX CORP NEW COMCOM88077910323500SH SOLE 50000
TERMINIX GLOBAL HOLDINGS INCCOM88087e1008,791184,420SH SOLE 148,110036,310
TERMINIX GLOBAL HOLDINGS INCCOM88087e100731,535SH SOLE11,53500
TERRITORIAL BANCORP INC COMCOM88145x10872727,460SH SOLE 27,46000
TESLA MTRS INC COMCOM88160r1016891,031SH SOLE11,03100
TEUCRIUM SUGAR FUNDCOM88166a4097010,000SH SOLE310,00000
TEVA PHARMACEUTICAL INDS LTD ACOM881624209012SH SOLE11200
TEXAS INSTRS INCCOM88250810412,54266,362SH SOLE 65,06201,300
TEXAS INSTRS INCCOM8825081047,78341,184SH SOLE140,5640620
TEXTRON INC COMCOM883203101661,170SH SOLE11,17000
TFS FINL CORP COMCOM87240R10715753SH SOLE175300
THAI FUNDCOM882esc1060394SH SOLE339400
THAI FUNDCOM882esc1060200SH SOLE120000
THC THERAPEUTICS INCCOM87248q1010120SH SOLE112000
THE NORTH WEST COMPANY INCCOM66327820822750SH SOLE175000
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THERMO FISHER SCIENTIFIC INC CCOM88355610261134SH SOLE 13400
THERMO FISHER SCIENTIFIC INC CCOM883556102248544SH SOLE14370107
THIMBLE POINT ACQUISITION COCOM88408P206323,200SH SOLE33,20000
THIRD POINT OFFSHORE INVESTORSCOMG8846K10994640,600SH SOLE140,60000
THRYV HLDGS INC COM NEWCOM8860292062,679114,500SH SOLE 84,800029,700
THUNDER BRIDGE CAPITAL PARTNCOM88605t209707,100SH SOLE37,10000
TILLYS INCCOM88688510242837,820SH SOLE 37,82000
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TIMKEN CO COMCOM8873891042443,000SH SOLE13,00000
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TITAN INTL INC ILL COMCOM88830m10226328,340SH SOLE 28,34000
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TJX COS INC NEW COMCOM8725401092,60239,331SH SOLE137,13102,200
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TLG ACQUISITION ONE CORPWT87257m11635,066SH SOLE35,06600
TLG ACQUISITION ONE CORPCOM87257m2072200SH SOLE320000
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TOLL BROTHERS INCCOM889478103571,000SH SOLE1001,000
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TOPICUS COM INC FCOM89072t10230460SH SOLE146000
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TOWNSQUARE MEDIA INC CL ACOM89223110169664,840SH SOLE 64,84000
TOYOTA MOTOR CORP SP ADR REP2CADUS89233130716100SH SOLE110000
TRANSAT A.T. INCCOM89351t4014410,000SH SOLE310,00000
TRANSCAT INC COMCOM8935291072,61853,349SH SOLE 39,662013,687
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TRANSDIGM GROUP INCCOM8936411002,5864,399SH SOLE14,344055
TRANSLATE BIO INC COMCOM89374l1041328,000SH SOLE17,00001,000
TRAVEL LEISURE COCOM8941641027,973130,370SH SOLE 97,160033,210
TRAVEL LEISURE COCOM894164102701,140SH SOLE11,14000
TRAVELERS COMPANIES INC COMCOM89417E10975500SH SOLE 50000
TRAVELERS COMPANIES INC COMCOM89417E1091,2208,110SH SOLE17,5100600
TRAVELZOO COM NEWCOM89421q2053,264194,739SH SOLE 122,000072,739
TRAVELZOO COM NEWCOM89421q20516810,000SH SOLE110,00000
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TRI CONTL CORP COMCLSD FD89543610335310,900SH SOLE110,90000
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TWELVE SEAS INVESTMENT CO IICOM90118t20539840,369SH SOLE340,36900
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TWITTER INC COMCOM90184l10238600SH SOLE160000
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UNION PAC CORP COMCOM907818108111503SH SOLE 50300
UNION PAC CORP COMCOM9078181085,03822,856SH SOLE121,9410915
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UNITED CMNTY FINL OHIO COMCOM9098391020316SH SOLE131600
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UNITED INS HLDGS CORPCOM91071010232745,400SH SOLE345,40000
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UNITY SOFTWARE INCCOM91332u10120204SH SOLE120400
UNIVERSAL HLTH SVCS CL BCOM91390310053400SH SOLE140000
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VANECK VECTORS BIOTECH ETFCOM92189f726950SH SOLE15000
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VANECK VECTORS ETF TR AMT FREEINDX FD92189f52820911,585SH SOLE111,58500
VANECK VECTORS ETF TR GOLD MININDX FD92189f1063,19498,279SH SOLE 98,27900
VANECK VECTORS ETF TR GOLD MININDX FD92189f1061203,694SH SOLE13,69400
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VANECK VECTORS FALLEN ANGEL HIINDX FD92189f43792629,002SH SOLE128,982020
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f643235SH SOLE 3500
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VANGUARD INDEX FDS MCAP VL IDXINDX FD92290851244328SH SOLE 32800
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VANGUARD SPECIALIZED PORTFOLIOINDX FD9219088444,47130,401SH SOLE129,32201,079
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VANGUARD WHITEHALL FDS INC HIGINDX FD9219464061,35613,410SH SOLE113,41000
VANGUARD WHITEHALL INTL HIGH DINDX FD9219467941572,392SH SOLE12,39200
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VANGUARD WORLD FD MEGA CAPINDX FD9219108731,2588,971SH SOLE18,97100
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VANGUARD WORLD FDS HEALTH CARINDX FD92204A5047493,273SH SOLE13,27300
VANGUARD WORLD FDS INDUSTRIALINDX FD92204a603317SH SOLE11700
VANGUARD WORLD FDS INF TECH ETINDX FD92204A7021,8485,155SH SOLE15,15500
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VAREX IMAGING CORP COMCOM92214X106261,265SH SOLE1001,265
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