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Ancora Advisors

Filed: 12 Nov 21, 3:38pm

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 COMCOM68235b109736541,643SH SOLE 512,885028,758
3-D SYS CORP DEL COM NEWCOM88554d2055675SH SOLE167500
3M COCOM88579y1013,65826,796SH SOLE124,24002,556
3M COCOM88579y1014623,384SH SOLE 3,38400
3M COCALL88579Y901310SHCallSOLE 1000
4LICENSING CORP COMCOM35104T10702,000SH SOLE12,00000
ABBOTT LABSCOM0028241004,23853,713SH SOLE148,64805,065
ABBOTT LABSCOM0028241003944,991SH SOLE 4,99100
ABBVIE INCCOM00287y1097,31295,973SH SOLE 94,07301,900
ABBVIE INCCOM00287y1095,21868,489SH SOLE163,11205,376
ABERDEEN ASIA PACIFIC INCOMCLSD FD0030091073410,000SH SOLE110,00000
ABERDEEN ASIA PACIFIC INCOMCLSD FD0030091071,217360,000SH SOLE 360,00000
ABERDEEN EMERGING MARKETS EQUICLSD FD00301w1053634SH SOLE163400
ABERDEEN STD PLATINUM ETF TRINDX FD00326010631450SH SOLE 45000
ABERDEEN STD PLATINUM ETF TRINDX FD0032601062944,330SH SOLE14,33000
ACACIA COMMUNICATIONS INCCOM00401c108671,000SH SOLE 1,00000
ACACIA RESH CORPCOM003881307933420,085SH SOLE 401,130018,955
ACACIA RESH CORPCOM003881307222100,000SH SOLE1100,00000
ACCENTURE PLCCOMg1151c1015,88736,058SH SOLE135,3130745
ACCENTURE PLCCOMg1151c1016,94042,511SH SOLE 41,6860825
ACCO BRANDS CORP COMCOM00081t108697137,925SH SOLE 137,92500
ACTIVISION BLIZZARD INCCOM00507v109751,268SH SOLE11,26800
ACTUA CORPORATIONCOM00509410712250,000SH SOLE 250,00000
ACUSHNET HOLDINGS CORPCOM005098108391,518SH SOLE11,51800
ADAMS DIVERSIFIED EQUITY FDCLSD FD006212104887,000SH SOLE 7,00000
ADAMS DIVERSIFIED EQUITY FDCLSD FD00621210444435,231SH SOLE135,23100
ADAMS NAT RES FD INC COMCOM00548f1052,496301,041SH SOLE1265,711035,330
ADAMS NAT RES FD INC COMCOM00548f10517,0822,060,574SH SOLE 2,060,57400
ADAMS RES & ENERGY INCCOM0063513081,48963,381SH SOLE 59,71903,662
ADAMS RES & ENERGY INCCOM006351308773,279SH SOLE13,27900
ADAPTHEALTH CORP COM CL ACOM00653q10210610SH SOLE 61000
ADEPTUS HEALTHCOM00esc59840250SH SOLE125000
ADESTO TECHNOLOGIES CORPORATIOCOM00687d10136832,880SH SOLE 32,88000
ADIDAS AG NPVCOMd0066b185732SH SOLE13200
ADIENT PLC SHSCOMg0084w101041SH SOLE14100
ADOBE SYS INC COMCOM00724f1019472,976SH SOLE12,7510225
ADOBE SYS INC COMCOM00724f1013331,046SH SOLE 1,04600
ADOBE SYS INC COMCALL00724f9013712SHCallSOLE 1200
ADOBE SYS INC COMPUT00724f95175SHPutSOLE 500
ADVANCED DISPOSAL SERVICES INCCOM00790x101331,000SH SOLE 1,00000
ADVANCED MICRO DEVICES INCCOM00790310732700SH SOLE12000500
ADVANCED MICRO DEVICES INCCOM0079031071423,120SH SOLE 3,12000
ADVANT-E CORP COMCOM00761j206089SH SOLE18900
ADVANT-E CORP COMCOM00761j2061,131226,155SH SOLE 226,15500
ADVISORSHARES DOUBLELINE VALUEINDX FD00768y8182594,571SH SOLE14,57100
AECOM TECH CORP DEL COMCOM00766t10010320SH SOLE 32000
AETHLON MEDICAL INCCOM00808y3074630,000SH SOLE 30,00000
AFFYMAX INCCOM00826a1090500SH SOLE150000
AFLAC INCCOM00105510214400SH SOLE140000
AIR LEASE CORP CL ACOM00912x30218800SH SOLE180000
AIR PRODS & CHEMS INCCOM0091581061,5697,860SH SOLE17,4170443
AIR PRODS & CHEMS INCCOM0091581064,63123,198SH SOLE 22,7030495
ALASKA AIR GROUP INCCOM01165910919650SH SOLE165000
ALASKA COMMNCT SYS GRP COMCOM01167p101522299,799SH SOLE 280,822018,977
ALCON INCCOMH0130112815296SH SOLE 29600
ALCON INCCOMH0130112832625SH SOLE162500
ALIBABA GRP SHSCOM01609w10295491SH SOLE 49100
ALIBABA GRP SHSCOM01609w1024142,129SH SOLE12,12900
ALIMCO FINL CORP COM NEWCOM01626k20624130,146SH SOLE 30,14600
ALIMERA SCIENCES INCCOM0162592021333SH SOLE133300
ALITHYA GROUP INCCOM01643b106257147,945SH SOLE1147,94500
ALITHYA GROUP INCCOM01643b1063,0471,751,339SH SOLE 1,751,33900
ALLERGAN PLC COMCOMg0177j1082191,238SH SOLE11,23800
ALLERGAN PLC COMCOMg0177j1081,6659,400SH SOLE 9,40000
ALLIANCE DATA SYSTEMS CORPCOM0185811088248SH SOLE124800
ALLIANCEBERNSTEIN HOLDINGCOM01881g106935,000SH SOLE 5,00000
ALLIANT ENERGY CORP COMCOM18802108310200SH SOLE120000
ALLIANZGI EQUITY & CONV INCOCLSD FD0188291013166SH SOLE 16600
ALLIANZGI EQUITY & CONV INCOCLSD FD01882910118958SH SOLE195800
ALLIANZGI NFJ DIVID INT & PREMCOM01883a10725726,749SH SOLE112,941013,809
ALLISON TRANSMISSION HLDGSCOM01973r10129880SH SOLE188000
ALLOT COMMUNICATIONS LTDCOMm0854q10532434,276SH SOLE 32,15902,117
ALLSTATE CORPCOM0200021014524,932SH SOLE14,4570475
ALLSTATE CORPCOM020002101921,000SH SOLE 1,00000
ALLSTATE CORPORATIONCV PFD020002838462,000SH SOLE12,00000
ALLY FINL INC COMCOM02005n1004,060281,342SH SOLE 193,151088,191
ALLY FINL INC COMCOM02005n10014610,105SH SOLE110,10500
ALPHABET INCCOM02079K3055,1004,389SH SOLE14,0160373
ALPHABET INCCOM02079K305430370SH SOLE 37000
ALPHABET INCCOM02079K1078,7477,522SH SOLE17,0210501
ALPHABET INCCOM02079K107665572SH SOLE 57200
ALPINE INCOME PROPERTY TRUSTCOM02083x1032,568208,630SH SOLE 147,830060,800
ALPS ETF TRINDX FD00162Q866123,500SH SOLE13,50000
ALPS ETF TR SECTOR DIVIDEND DOINDX FD00162q8582016,407SH SOLE16,40700
ALTA EQUIPMENT GROUPCOM02128l106443103,766SH SOLE 99,27304,493
ALTICE USA INCCOM02156k10318820SH SOLE 82000
ALTRIA GROUP INCCOM02209S10343911,354SH SOLE110,9540400
AMARIN CORP PLCCOM0231112062500SH SOLE150000
AMAZON COM INCCOM02313510612,0366,173SH SOLE15,7950378
AMAZON COM INCCOM023135106751385SH SOLE 38500
AMBASE CORP COMCOM02316410673345,501SH SOLE 345,50100
AMC NETWORKS INCCOM00164V103401,650SH SOLE1001,650
AMERCO COMCOM2358610024771,640SH SOLE11,590050
AMERICAN AXLE & MFG COMCOM240611038144,000SH SOLE14,00000
AMERICAN ELEC PWR CO INCCOM0255371015266,575SH SOLE16,57500
AMERICAN EXPRESS COCOM0258161091091,277SH SOLE11,27700
AMERICAN FINL GROUP INC OHIOCOM02593210439557SH SOLE155700
AMERICAN FUNDS 529COM000000000166166,038SH SOLE1166,03800
AMERICAN GREEN INCCOM02640n2000750SH SOLE175000
AMERICAN INTL GROUP INCCOM026874784264SH SOLE16400
AMERICAN INTL GROUP INCWT02687415609SH SOLE1900
AMERICAN TOWER CORP NEWCOM03027X1001567SH SOLE 6700
AMERICAN TOWER CORP NEWCOM03027X1003271,500SH SOLE11,50000
AMERICAN TOWER CORP NEW COMCALL03027x900294466SHCallSOLE 46600
AMERICAN TOWER CORP NEW COMPUT03027x95051400SHPutSOLE 40000
AMERICAN VANGUARD CORPCOM03037110851835,820SH SOLE 35,82000
AMERICAN WTR WKS CO INC NEWCOM0304201032942,459SH SOLE12,45900
AMERIPRISE FINL INCCOM03076C1063613,524SH SOLE13,52400
AMERISOURCE BERGEN CORPCOM03073e1052632,975SH SOLE12,97500
AMGEN INCCOM03116210014,67072,360SH SOLE 70,86001,500
AMGEN INCCOM03116210011,12754,886SH SOLE150,85104,035
AMICUS THERAPEUTICS INCCOM03152w1091135SH SOLE113500
AMTECH SYS INCCOM0323325041,222280,805SH SOLE 264,463016,342
ANAPLAN INCCOM03272l10852617,379SH SOLE217,37900
ANC RENT CORPCOM001813104025SH SOLE12500
ANDERSONS INCCOM0341641032100SH SOLE 00100
ANGLE PLC SURREYCOM03476V10061,100SH SOLE11,10000
ANHEUSER BUSCH INBEV SA/NVADUS03524A10812267SH SOLE126700
ANIXTER INTL INCCOM0352901051321,500SH SOLE 1,50000
ANNALY CAP MGMT INCCOM03571040961,250SH SOLE11,25000
ANSELL LIMITEDADUS03634m20830451SH SOLE145100
ANSYS INCCOM03662Q105835SH SOLE13500
ANTA SPORTS PRODUCTS LTDCOM03662p10757311SH SOLE131100
ANTHEM INCCOM0367521031773SH SOLE17300
AON PLCCOMG0408V1029075,493SH SOLE15,3930100
APACHE CORPCOM03741110541,034SH SOLE11,03400
APERGY CORPORATIONCOM03755l1046811,759SH SOLE111,75900
API GROUP CORP ORD NPVCOMg0473c1045,400771,500SH SOLE 607,5900163,910
API GROUP CORP ORD NPVCOMg0473c10412217,500SH SOLE117,50000
APOLLO ENDOSURGERY INCCOM03767d108018SH SOLE11800
APOLLO GLOBAL MGMTCOM0376123061685,017SH SOLE15,01700
APOLLO GLOBAL MGMT INC PFD SERCV PFD037612306472,000SH SOLE 2,00000
APPFOLIO INCCOM03783C1003,91135,248SH SOLE235,24800
APPLE INCCOM03783310015,16559,637SH SOLE 58,43701,200
APPLE INCCOM03783310032,851129,188SH SOLE1124,98504,203
APPLE INCCALL0378339004440SHCallSOLE 4000
APPLE INCPUT0378339501510SHPutSOLE 1000
APPLIED INDLTECH INC COMCOM03820c1051312,875SH SOLE12,87500
APPLIED MATLS INCCOM03822210548810,657SH SOLE 10,65700
APPLIED MATLS INCCOM03822210587519,100SH SOLE119,10000
ARCHER DANIELS MIDLAND COCOM03948310221595SH SOLE159500
ARCONIC INC COMCOM03965l1003,400211,687SH SOLE 161,553050,134
ARCONIC INC COMCOM03965l1001227,580SH SOLE17,58000
ARCOSA INCCOM03965310013,928350,483SH SOLE 274,284076,199
ARCOSA INCCOM0396531002195,500SH SOLE15,50000
ARES CAP CORP COMCOM04010l1032,734253,649SH SOLE1237,151016,498
ARK INNOVATION ETFINDX FD00214q10434776SH SOLE177600
ARMSTRONG WORLD INDS INC NEWCOM04247X10268859SH SOLE185900
ARMSTRONG WORLD INDS INC NEWCOM04247X1025977,521SH SOLE 7,52100
ARROWHEAD PHARMACEUTICALS INCCOM04280a100431,500SH SOLE11,50000
GALLAGHER ARTHUR J & COCOM3635761091,43617,615SH SOLE116,01501,600
ASA GOLD AND PRECIOUS METALS LCOMg3156p103575,504SH SOLE 5,50400
ASHFORD INCCOM04410410702SH SOLE 200
ASHLAND GLOBAL HLDGS INCCOM04418610437734SH SOLE173400
ASHLAND GLOBAL HLDGS INCCOM0441861046,513130,080SH SOLE 130,08000
ASHLAND GLOBAL HLDGS INCPUT0441869545371,272SHPutSOLE 1,27200
ASTRAZENECA PLCADUS046353108952,138SH SOLE12,13800
ASURE SOFTWARE INCCOM04649U102162,740SH SOLE12,74000
ASURE SOFTWARE INCCOM04649U1026010,000SH SOLE 10,00000
AT&T INCCOM00206r1025,622192,867SH SOLE 189,66703,200
AT&T INCCOM00206r1026,974239,258SH SOLE1225,634013,624
ATLANTIS PLASTICS INCCOM0491561020640SH SOLE164000
ATLAS TECHNICAL CONSULTANTS INCOM04943010162772,959SH SOLE 53,993018,966
ATLASSIAN CORPORATION PLCCOMg062421041,49510,895SH SOLE210,89500
ATMOS ENERGY CORP COMCOM49560105613134SH SOLE150084
ATRION CORPCOM0499041051930SH SOLE13000
AURORA CANNABIS INCCOM05156x1080350SH SOLE135000
AUTOMATIC DATA PROCESSING INCOM0530151031,3619,956SH SOLE19,0060950
AUTOMATIC DATA PROCESSING INCOM053015103136997SH SOLE 99700
AVAYA HOLDINGS CORPORATIONCOM05351x1015590SH SOLE159000
AVIAT NETWORKS INCCOM05366y20178592,317SH SOLE 86,88805,429
AVISTA CORP COMCOM05379b107250SH SOLE15000
AXCELIS TECHNOLOGIES INCCOM0545402089500SH SOLE150000
AXT INCCOM00246W103912283,964SH SOLE 265,417018,547
B & G FOODS INC NEW CL ACOM05508r106351,925SH SOLE11,92500
B RILEY FINANCIAL INCCOM05580m10893950,960SH SOLE 50,96000
BAGGER DAVES BURGER TAVERNCOM056646201125,000SH SOLE 25,00000
BAINS DE MER ET DU CERCLE DESECOMF0648910215250SH SOLE125000
BAKER HUGHES COMPANYCOM05722g1001100SH SOLE110000
BANCROFT FUND LTDCOM059695106341,750SH SOLE11,75000
BANK FIRST NATL CORPCOM06211j100477SH SOLE 7700
BANK FIRST NATL CORPCOM06211j10013224SH SOLE122400
BANK NEW YORK MELLON CORPCOM0640581001825,400SH SOLE14,15001,250
BANK NEW YORK MELLON CORPCOM06405810017500SH SOLE 50000
BANK OF AMERICA CORPORATIONCV PFD06055h202472,000SH SOLE12,00000
BANK AMER CORPCV PFD0605056821,075849SH SOLE1790059
BANK AMER CORPCOM0605051045,685267,759SH SOLE1260,16907,590
BANK AMER CORPCOM06050510411,602546,487SH SOLE 534,957011,530
BANK OZKCOM06417n103342,060SH SOLE12,06000
BARCLAYS BK PLC BARCLAYS ETNINDX FD06742a66953450SH SOLE145000
BARCO NV ACTCOMb0833f10723150SH SOLE115000
BASF SE SPONSORED ADRADUS055262505191,600SH SOLE11,60000
BAXTER INTL INCCOM0718131091912,351SH SOLE12,35100
BCE INCCOM05534B7608200SH SOLE120000
BECTON DICKINSON & COCOM0758871091,4616,360SH SOLE15,6850675
BED BATH & BEYOND INCCOM075896100501119,070SH SOLE1109,34109,729
BED BATH & BEYOND INCCOM0758961008420,000SH SOLE 20,00000
BED BATH & BEYOND INCCALL075896900110SHCallSOLE11000
BED BATH & BEYOND INCCALL0758969004727,380SHCallSOLE 7,38000
BELDEN INCCOM07745410619538SH SOLE153800
BERKSHIRE HATHAWAY INC DELCOM08467070215,36184,019SH SOLE178,01506,004
BERKSHIRE HATHAWAY INC DELCOM0846707021,7719,688SH SOLE 9,68800
BGC PARTNERS INCCOM05541t101104,000SH SOLE14,00000
BHP GROUP LTDADUS088606108371,019SH SOLE11,01900
BIG LOTS INCCOM08930210335,0432,464,343SH SOLE 2,464,34300
BIG LOTS INCCALL0893029033007,500SHCallSOLE 7,50000
BIOGEN INCCOM09062X1031,5324,841SH SOLE14,3760465
BIOLIFE SOLUTIONS INC COM NEWCOM09062w204242,500SH SOLE12,50000
BIOMARIN PHARMACEUTICAL COM USCOM09061g10123275SH SOLE127500
BIOTELEMETRY INCCOM0906721066,230161,773SH SOLE 126,183035,590
BIOTELEMETRY INCCOM090672106531,370SH SOLE11,37000
BITCOIN INVESTMENT TRUSTCOM09173t1084500SH SOLE150000
BKLN 210115P00020000PUT46138g9582,0158,056SHPutSOLE 8,05600
BLACK KNIGHT INCCOM09215c1052253,879SH SOLE13,5730306
BLACK KNIGHT INCCOM09215c1055,58496,176SH SOLE 71,256024,920
BLACKROCK ENERGY & RES TRCLSD FD09250U101101,594SH SOLE11,59400
BLACKROCK ENHANCED CAP & INCOMCOM09256a10922117,000SH SOLE117,00000
BLACKROCK INCCOM09247X1017,99618,173SH SOLE 17,8730300
BLACKROCK INCCOM09247X1013,2537,394SH SOLE16,7700624
BLACKROCK MULTI SECTOR OPPORTUCOM09190c1041772,500SH SOLE12,50000
BLACKROCK MUNI INCOME TR IICLSD FD09249N10112925SH SOLE192500
BLACKROCK RES & COMMODITIES STCOM09257a1082388SH SOLE 38800
BLACKROCK RES & COMMODITIES STCOM09257a10814328,321SH SOLE128,32100
BLACKSTONE GROUP INCCOM09260d1074,51399,034SH SOLE183,072015,962
BLACKSTONE GROUP INCCOM09260d1071924,211SH SOLE 4,21100
BLUEGREEN VACATIONS CORP COMCOM09629f108729126,074SH SOLE 126,07400
BRISTOL MYERS SQUIBB COPUT11012295810100SHPutSOLE 10000
BOEING COCOM0970231055073,400SH SOLE13,2650135
BOOKING HOLDINGS INCCOM09857l1083,2352,405SH SOLE12,0890316
BOOKING HOLDINGS INCCOM09857l108447332SH SOLE 33200
BOSWELL J G CO COMCOM101205102613SH SOLE 1300
BOSWELL J G CO COMCOM1012051023060SH SOLE16000
BOULDER GROWTH & INCOME FD ICLSD FD10150710118720,291SH SOLE120,29100
BOULDER GROWTH & INCOME FD ICLSD FD10150710146050,000SH SOLE 50,00000
BP PLCCOM05562210440416,575SH SOLE111,80004,775
BRAEMAR HOTELS AND RESORTS INCCOM10482b1011479SH SOLE 47900
BRAMPTON CREST INTL INC COMCOM10511R10104SH SOLE1400
CRAFT BREW ALLIANCE INCCALL224122901722SHCallSOLE 2200
BRIGHTHOUSE FINL INC COMCOM10922n103271,110SH SOLE11,11000
BRINKS COCOM10969610413241SH SOLE124100
BRINKS COCOM10969610453310,244SH SOLE 10,24400
BRISTOL MYERS SQUIBB COWT110122157389,921SH SOLE19,7010220
BRISTOL MYERS SQUIBB COWT110122157246,350SH SOLE 6,35000
BRISTOL MYERS SQUIBB COCOM1101221081,89634,023SH SOLE133,8030220
BRISTOL MYERS SQUIBB COCOM1101221081,22922,050SH SOLE 22,05000
BROADCOM LTD SHSCOM11135f1017,95133,534SH SOLE 32,8590675
BROADCOM LTD SHSCOM11135f1016,70928,295SH SOLE126,57001,725
BROOKFIELD ASSET MGMT INCCOM1125851041,34130,306SH SOLE127,99402,312
BROOKFIELD INFRAST PARTNERSCOMG162521011153,200SH SOLE12,10001,100
BROOKFIELD INFRASTRUCTURE CORPCOM11275q10712354SH SOLE12320122
BROOKFIELD PROPERTY PARTNERSCV PFDg162491491116,500SH SOLE16,50000
BROOKFIELD PROPERTY PARTNERSCV PFDg1624914960835,500SH SOLE 35,50000
BROWN FORMAN CORPCOM1156372091,18221,292SH SOLE119,74201,550
BROWN FORMAN CORPCOM11563720914250SH SOLE125000
BRUNSWICK CORPCOM1170431092,18161,660SH SOLE 44,020017,640
BRUNSWICK CORPCOM11704310918500SH SOLE150000
BUCKEYE STATE BANKCOM118240209564,000SH SOLE1004,000
BUILD A BEAR WORKSHOPCOM1200761041611,521SH SOLE111,52100
BWX TECHNOLOGIESCOM05605h1005,185106,443SH SOLE 80,228026,215
BWX TECHNOLOGIESCOM05605h100521,066SH SOLE11,06600
CABOT OIL & GAS CORPCOM1270971031,67597,438SH SOLE 93,66603,772
CADENCE DESIGN SYSTEM INCCOM12738710833500SH SOLE150000
CAESARS ENTMT CORPCOM127686103629,244SH SOLE19,24400
CAESARS ENTMT CORPCALL12768690336240SHCallSOLE 24000
CALLAWAY GOLF COCOM1311931042200SH SOLE120000
CALLON PETE CO DELCOM13123X1024990,000SH SOLE190,00000
CALLON PETE CO DELCOM13123X10282150,000SH SOLE 150,00000
CAMBRIA ETF TRINDX FD132061201572,250SH SOLE12,25000
CANADIAN CANNABIS CORPORATIONCOM1354421010100SH SOLE110000
CANNAE HOLDINGS INCCOM13765n1079,548285,098SH SOLE 209,057076,041
CANNAE HOLDINGS INCCOM13765n1072447,273SH SOLE17,27300
CANNALINK INC COMCOM13765b103028SH SOLE12800
CANOPY GROWTH CORPCOM1380351002110SH SOLE 11000
CANOPY GROWTH CORPCOM13803510012844SH SOLE184400
CAPITAL ONE FINL CORPCOM14040H105356SH SOLE15600
CAPITAL SOUTHWEST CORPORATIONCV PFD140501206331,500SH SOLE11,50000
CAPITAL SOUTHWEST CORPORATIONCV PFD140501206442,000SH SOLE 2,00000
CARDINAL HEALTH INCCOM14149y10810200SH SOLE120000
CARNIVAL CORPCOM143658300473,556SH SOLE 3,55600
CAROLINA FINL CORP NEWCOM14387310777630,000SH SOLE 30,00000
CARVANA COCOM146869102230SH SOLE13000
CASELLA WASTE SYS INCCOM1474481041564,000SH SOLE14,00000
CATASYS INCCOM14904950419112,530SH SOLE 11,6800850
CATERPILLAR INC DELCOM1491231012021,738SH SOLE11,4880250
CAVCO INDS INC DELCOM1495681078165,630SH SOLE 5,63000
CBIZ INCCOM12480510210500SH SOLE150000
CBRE GROUP INCCOM12504l1091624,285SH SOLE14,28500
CDW CORPORATIONCOM12514g10852562SH SOLE156200
CECIL BANCORP RSTDCOM149841306588687,504SH SOLE 687,50400
CECIL BANCORP IncCOM1498413060125SH SOLE112500
CEDAR FAIR L PLP150185106392,117SH SOLE12,11700
CELANESE CORP DELCOM15087010359800SH SOLE100800
CENTRAL EUROPEAN MEDIA ENTRPCOMG2004520261,891SH SOLE11,89100
CENTRAL FEDERAL CORPORATIONCOM15346q40066963,639SH SOLE156,36707,272
CENTURYLINK INCCOM15670010623324,619SH SOLE124,61900
CERNER CORPCOM15678210473211,622SH SOLE111,4720150
CHARLES RIV LABS INTL INCCOM1598641077,71661,136SH SOLE 46,286014,850
CHARLES RIV LABS INTL INCCOM1598641071391,100SH SOLE11,10000
CHECK POINT SOFTWARE ORDCOMm224651041011,000SH SOLE11,00000
CHECK POINT SOFTWARE ORDCOMm224651041261,250SH SOLE 1,25000
CHENIERE ENERGY INCCOM16411r208247SH SOLE14700
CHEVRON CORP NEWCOM1667641009,062125,069SH SOLE 122,59402,475
CHEVRON CORP NEWCOM1667641006,50989,830SH SOLE183,75606,074
CHEWY INCCOM16679l109125SH SOLE12500
CHICAGO RIVET & MACH COCOM168088102743,499SH SOLE13,49900
CHIMERA INVT CORP COM NEWCOM16934q208505,528SH SOLE15,52800
CHIPOTLE MEXICAN GRILL INCCOM1696561055888SH SOLE 8800
CHIPOTLE MEXICAN GRILL INCCOM169656105124190SH SOLE119000
CHRISTOPHER & BANKS CORP COMCOM17104610501,000SH SOLE11,00000
CHUBB LTD COMCOMh1467j10437333SH SOLE133300
CHURCH & DWIGHT INCCOM17134010258897SH SOLE189700
CHURCHILL DOWNS INCCOM1714841081,24912,128SH SOLE 8,79803,330
CHURCHILL DOWNS INCCOM17148410830296SH SOLE129600
CIGNA CORP NEWCOM125523100127717SH SOLE171700
CIM COML TR CORPCOM1255255841,830165,000SH SOLE 165,00000
CIM REAL ESTATE FINANCE TRUSTCOM12558q103121,500SH SOLE11,50000
CINCINNATI BELL INC NEWCOM17187150216010,909SH SOLE 10,90900
CINCINNATI FINL CORPCOM1720621016,31783,723SH SOLE183,72300
CINEMARK HOLDINGS INCCOM17243V1022162SH SOLE116200
CINEPLEX INCCOM17245410033240,000SH SOLE 40,00000
CISCO SYS INCCOM17275r1028,456215,123SH SOLE 211,72303,400
CISCO SYS INCCOM17275r1028,181208,125SH SOLE1202,30005,825
CITI TRENDS INC COMCOM17306x1021,330149,405SH SOLE 106,522042,883
CITIGROUP INCCOM17296742455713,235SH SOLE113,23500
CITIZENS FINL GROUP INCCOM1746101052,478131,730SH SOLE1127,47604,254
CITIZENS FINL GROUP INCCOM1746101057,743411,639SH SOLE 402,47909,160
CIVISTA BANCSHARES INCCOM1788671075319SH SOLE131900
CLEARWATER PAPER CORPORATIONCOM18538r10367630,980SH SOLE 30,98000
CLEVELAND CLIFFS INCCOM18589910182,008SH SOLE12,00800
CLEVELAND CLIFFS INCCOM185899101694175,760SH SOLE 175,76000
CLOROX CO DELCOM18905410987500SH SOLE150000
CLOUGH GLOBAL EQUITY FD COMCOM18914c100187SH SOLE 8700
CME GROUP INC COMCOM12572q105531SH SOLE13100
CMS ENERGY CORPCOM12589610047799SH SOLE179900
CNL HEALTHCARE PPTYS INC COMLP12612c108202,578SH SOLE12,57800
COCA COLA COCOM1912161001603,620SH SOLE 3,62000
COCA COLA COCOM1912161001,33530,169SH SOLE130,16900
COEUR MNG INCCOM192108504079SH SOLE17900
COFFEE HLDG CO INCCOM192176105753323,230SH SOLE 303,389019,841
COFFEE HLDG CO INCCOM192176105104,379SH SOLE14,37900
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461021,49832,231SH SOLE127,92104,311
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COHEN & STEERS CLOSED END OPPCLSD FD19248p106101,000SH SOLE11,00000
COHEN & STEERS CLOSED END OPPCLSD FD19248p106848,760SH SOLE 8,76000
COHEN & STEERS INFRASTRUCTURCLSD FD19248A10939821,137SH SOLE120,4870650
COLGATE PALMOLIVE COCOM19416210396814,592SH SOLE114,1520440
COLUMBIA FINL INCCOM1976411038,645600,352SH SOLE 446,5170153,835
COLUMBIA FINL INCCOM1976411031369,430SH SOLE19,43000
COMCAST CORP NEWCOM20030N1012,62876,428SH SOLE170,72605,703
COMCAST CORP NEWCOM20030N10111334SH SOLE 33400
COMFORT SYS USA INCCOM1999081046,702183,360SH SOLE 144,030039,330
COMFORT SYS USA INCCOM199908104802,200SH SOLE12,20000
COMPASS DIVERSIFIED HOLDINGSCOM20451q40128216,500SH SOLE 16,50000
COMPUTER TASK GROUP INCCOM205477102645168,359SH SOLE 158,214010,145
CONAGRA BRANDS INCCOM2058871022327,900SH SOLE17,90000
CONDOR HOSPITALITY TR INCCOM20676Y40325762,460SH SOLE 62,46000
CONDUENT INCCOM20678710313655,400SH SOLE155,40000
CONDUENT INCCOM206787103306125,000SH SOLE 125,00000
CONOCOPHILLIPSCOM20825c1041,31542,696SH SOLE136,85805,838
CONOCOPHILLIPSCOM20825c1042076,709SH SOLE 6,70900
CONRAD INDS INC COMCOM208305102151,698SH SOLE11,69800
CONSOLIDATED EDISON INCCOM2091151041511,936SH SOLE11,5770359
CONSTELLATION BRANDS INCCOM21036P10829200SH SOLE 20000
CONSTELLATION BRANDS INCCOM21036P108125873SH SOLE187300
CONSTELLATION SOFTWARE INCCOM21037X100193215SH SOLE121500
CONTRA BACKWEB TECHNOLOGIESCOMm15cnt9970259,927SH SOLE1259,92700
CORENERGY INFRASTRUCTURE TRLP21870u5025299SH SOLE129900
CORNING INCCOM21935010535417,255SH SOLE117,0550200
CORNING INCCOM21935010530414,790SH SOLE 14,79000
CORNING NATURAL GAS HOLDING COCOM219387107251,588SH SOLE11,58800
CORTEVACOM22052l10424910,590SH SOLE18,16102,430
CORTEVACOM22052l10402SH SOLE 200
CORTLAND BANCORPCOM220587109977,150SH SOLE17,15000
CORTLAND BANCORPCOM2205871094,068301,299SH SOLE 301,29900
CORVEL CORPCOM2210061091,09820,138SH SOLE 19,5780560
CORVEL CORPCOM2210061098150SH SOLE115000
COSTAR GROUP INC COMCOM22160n109378643SH SOLE164300
COSTCO WHSL CORP NEWCOM22160K1054,20014,730SH SOLE113,66001,070
COSTCO WHSL CORP NEWCOM22160K1054721,657SH SOLE 1,65700
COUNTY BANCORP INCCOM2219071081,44678,187SH SOLE 75,65602,531
COUPA SOFTWARE INCCOM22266l1065,91642,342SH SOLE242,34200
COWEN INCCOM22362260666769,067SH SOLE 64,91504,152
CPI AEROSTRUCTURES INCCOM125919308255113,337SH SOLE 105,85307,484
CRA INTL INCCOM12618T105531,600SH SOLE11,60000
CRA INTL INCCOM12618T1051,83054,767SH SOLE 54,76700
CRACKER BARREL OLD CTRY STORCOM22410J1068100SH SOLE110000
CRAFT BREW ALLIANCE INCCOM22412210159640,000SH SOLE 40,00000
CRANE COCOM224399105491,000SH SOLE1001,000
CREDIT SUISSE AG NASSAU BRH VECOM22542d316850SH SOLE15000
CRESCO LABS INCCOM22587m106892299,174SH SOLE1252,090047,084
CRESCO LABS INCCOM22587m10631,000SH SOLE 1,00000
CRISPR THERAPEUTICS AGCOMh1718210815350SH SOLE135000
CRONOS GROUP INCCOM22717l1013450SH SOLE145000
CRONOS GROUP INCCOM22717l1014750SH SOLE 75000
CROSSROADS CAP INC COMCOM2276561051022,000SH SOLE122,00000
CROSSROADS CAP INC COMCOM2276561051736,156SH SOLE 36,15600
CROWN CASTLE INTL CORP NEW COMCOM22822v10192640SH SOLE 64000
CROWN CASTLE INTL CORP NEW COMCOM22822v1011451,002SH SOLE11,00200
CSX CORPCOM1264081033,22156,214SH SOLE152,24303,971
CTI BIOPHARMA CORPCOM12648l60101SH SOLE1100
CTT - CORREIOS DE PORTUGAL S.ACOMx1r05j1221,492593,051SH SOLE 593,05100
CUBIC CORPCOM2296691068200SH SOLE120000
CUMMINS INCCOM2310211061731,275SH SOLE11,27500
CUMULUS MEDIA INCCOM23108280110619,470SH SOLE 19,47000
CVS HEALTH CORPCOM12665010010,028169,026SH SOLE 165,77603,250
CVS HEALTH CORPCOM1266501007,395124,647SH SOLE1118,57806,069
CYPRESS SEMICONDUCTOR CORPCOM23280610974632,000SH SOLE 32,00000
CYPRESS SEMICONDUCTOR CORPCALL23280690933100SHCallSOLE 10000
CYRUSONE INCCOM23283r1001,96731,847SH SOLE 24,20707,640
CYRUSONE INCCOM23283r10051830SH SOLE183000
D R HORTON INC COMCOM23331a10914400SH SOLE140000
DANAHER CORPORATIONCOM2358511028636,237SH SOLE16,0120225
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DARDEN RESTAURANTS INCCOM2371941056116SH SOLE111600
DAWSON GEOPHYSICAL CO NEWCOM239360100303311,617SH SOLE 293,171018,446
DBS GROUP HLDGS LTD SPONSOREDCOM23304Y10032620SH SOLE162000
DEERE & COCOM2441991052351,700SH SOLE11,3750325
DELL TECHNOLOGIES INCCOM24703l20217429SH SOLE142900
DELPHI TECHNOLOGIES PLCCOMg2709g10732240,000SH SOLE 40,00000
DELTA AIR LINES INC DELCOM24736170230110,552SH SOLE110,3520200
DELTA APPAREL INCCOM24736810326825,720SH SOLE 25,72000
DENNYS CORP COMCOM24869p10420626,830SH SOLE 26,83000
DEUTSCHE BK AG LONDON BRH LEVECV PFD25156d423453,500SH SOLE13,50000
DEUTSCHE POST AG SPONSORED ADRADUS25157Y202451,658SH SOLE11,65800
DBX ETF TRCOM2330518797257SH SOLE125700
DBX ETF TRINDX FD2330512005175SH SOLE117500
DIAGEO P L CADUS25243Q2056,38450,223SH SOLE 49,19801,025
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DIAMOND HILL INVESTMENT GROUPCOM25264r2072622,901SH SOLE 2,7180183
DIEBOLD NXDF INCCOM2536511034,4311,258,667SH SOLE11,170,617088,050
DIEBOLD NXDF INCCOM2536511036,7711,923,666SH SOLE 1,923,66600
DIEBOLD NXDF INCCALL2536519031834,011SHCallSOLE 4,01100
DIEBOLD NXDF INCPUT2536519534,1064,666SHPutSOLE 4,66600
DIGITAL RLTY TR INCCOM2538681033552,557SH SOLE12,1570400
DIGITAL RLTY TR INCCOM253868103126909SH SOLE 90900
DINE BRANDS GLOBAL INCCOM2544231061,17741,042SH SOLE 29,263011,779
DINE BRANDS GLOBAL INCCOM25442310623800SH SOLE180000
DIREXION SHS ETF TRCALL25460e902050SHCallSOLE 5000
DIREXION SHS ETF TRCALL25460e9044300SHCallSOLE 30000
DIREXION SHS ETF TRCALL25460e906180SHCallSOLE 8000
DIREXION SHS ETF TRCALL25460e9071100SHCallSOLE 10000
DIREXION SHS ETF TR ALL CAP ININDX FD25459y769381,347SH SOLE11,34700
DIREXION SHS ETF TR DAILY FTSECOM25490k8367150SH SOLE115000
DIREXION SHS ETF TR NASDAQ-100COM25459y20716343SH SOLE134300
DIREXION SHS ETF TR ZACKS MLPINDX FD25459y298112,317SH SOLE12,31700
DISCOVER FINL SVCSCOM2547091081,14332,049SH SOLE131,5110538
DISCOVER FINL SVCSCOM2547091082,91881,809SH SOLE 80,05901,750
DISCOVERY COMMUNICATIONS INCCOM25470f1041497,675SH SOLE17,1500525
DISCOVERY INCCOM25470F30235520,258SH SOLE116,98303,275
DIVIDEND & INCOME FD COM NEWCOM25538a20444250,300SH SOLE 50,30000
DIVIDEND & INCOME FD COM NEWCOM25538a20452059,142SH SOLE159,14200
DOCUSIGN INCCOM25616310621225SH SOLE122500
DOCUSIGN INCCOM2561631064,64850,299SH SOLE250,29900
DOLBY LABORATORIES INCCOM25659T107590SH SOLE19000
DOMINION ENERGY INCCV PFD25746u844461,850SH SOLE11,85000
DOMINION RESCOM25746u1091,67523,201SH SOLE121,22601,975
DONEGAL GROUP INCCOM257701201241,581SH SOLE 1,58100
DONEGAL GROUP INCCOM25770120119612,898SH SOLE112,89800
DONNELLEY FINL SOLUTIONS INCCOM25787g10045786,734SH SOLE 81,33805,396
DOUBLELINE INCOME SOLUTIONSCLSD FD2586221097500SH SOLE150000
DOVER CORPCOM2600031081051,250SH SOLE 1,25000
DOVER CORPCOM2600031082182,602SH SOLE12,60200
DOW INCCOM260557103662,269SH SOLE12,0840185
DOW INCCOM260557103822,820SH SOLE 2,82000
DROPBOX INCCOM26210c1045,007276,625SH SOLE2276,62500
DTE ENERGY COCOM2333311076,44967,910SH SOLE 48,350019,560
DTE ENERGY COCOM2333311071421,492SH SOLE11,49200
DUKE ENERGY CORP NEWCV PFD26441c501421,620SH SOLE 1,62000
DUKE ENERGY CORP NEWCOM26441C2044445,493SH SOLE15,413080
DUKE ENERGY CORP NEWCOM26441C20413166SH SOLE 16600
DUNKIN BRANDS GROUP INCCOM26550410022405SH SOLE 40500
DUPONT DE NEMOURS INCCOM26614n10266819,578SH SOLE119,3890189
DUPONT DE NEMOURS INCCOM26614n1021614,729SH SOLE 4,72900
DYCOM INDS INCCOM267475101281,100SH SOLE19000200
E MED FUTURE INC COMCOM26875d10803,000SH SOLE13,00000
EAGLE BANCORP MONT INCCOM26942G10012750SH SOLE 75000
EAGLE BANCORP MONT INCCOM26942G100322,000SH SOLE12,00000
EAGLE BULK SHIPPING INCCOMy2187a143285154,222SH SOLE 144,45909,763
EAGLE CAP GROWTH FD INCCLSD FD2694511004648SH SOLE164800
EAGLE CAP GROWTH FD INCCLSD FD2694511009415,341SH SOLE 15,34100
EAGLE MATERIALS INCCOM26969P1085,70097,570SH SOLE 77,960019,610
EAGLE MATERIALS INCCOM26969P108951,630SH SOLE11,63000
EARTHSHELL CORP COM NEWCOM27032b2090250SH SOLE125000
EAST WEST BANCORP INC COMCOM27579r1049360SH SOLE136000
EASTERN COCOM276317104884,530SH SOLE14,53000
EASTERN COCOM2763171041,11757,267SH SOLE 57,26700
EATON CORP PLCCOMg291831037,21492,852SH SOLE 90,75202,100
EATON CORP PLCCOMg291831036,67985,976SH SOLE178,45807,518
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EATON VANCE NATL MUN OPPORTUNICLSD FD27829l10567734,730SH SOLE134,73000
EBAY INCCOM27864210319625SH SOLE162500
ECHO GLOBAL LOGISTICS INC COMCOM27875t10176744,895SH SOLE 44,89500
ECOLAB INCCOM278865100107684SH SOLE168400
EDISON INTLCOM28102010741741SH SOLE174100
EDITAS MEDICINE INCCOM28106w1038400SH SOLE140000
EL PASO ELEC COCOM2836778541362,000SH SOLE 2,00000
ELANCO ANIMAL HEALTH INCORPORACOM28414h103452,000SH SOLE12,00000
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ELECTRONIC ARTS INCCALL285512909126401SHCallSOLE 40100
ELECTRONIC ARTS INCPUT2855129591450SHPutSOLE 5000
ELECTRONIC ARTS INCCOM285512109216SH SOLE11600
ELEMENT SOLUTIONS INCCOM28618m1068,007957,777SH SOLE 765,7100192,067
ELEMENT SOLUTIONS INCCOM28618m10611613,870SH SOLE113,87000
EMCORE CORPCOM29084620311250,000SH SOLE 50,00000
EMERALD PLANTATION HLDGSCOMg3033710216780,000SH SOLE 780,00000
EMERGENT BIOSOLUTN INC COMCOM29089q1051,18120,418SH SOLE 14,91105,507
EMERSON ELEC COCOM2910111041322,771SH SOLE12,0630708
ENBRIDGE INC COCOM29250n10581828,135SH SOLE127,6560479
ENBRIDGE INC COCOM29250n1051655,664SH SOLE 5,66400
ENDEAVOUR SILVER CORPCOM29258y103244182,218SH SOLE 169,508012,710
ENERGIZER HLDGS INC NEWCOM29272w1094,437146,684SH SOLE 106,604040,080
ENERGIZER HLDGS INC NEWCOM29272w1091103,621SH SOLE13,62100
ENERGY TRANSFER LPLP29273v10017437,725SH SOLE135,92501,800
ENERGY TRANSFER LPLP29273v10061,335SH SOLE 1,33500
ENPHASE ENERGY INC COMCOM29355a107973,000SH SOLE13,00000
ENPHASE ENERGY INC COMCOM29355a10732310,000SH SOLE 10,00000
ENSIGN GROUP INC COMCOM29358p1013188,460SH SOLE 8,46000
ENTERGY CORP NEW COMCOM29364g10314144SH SOLE114400
ENTERPRISE PRODS PARTNERS LLP2937921073,890272,020SH SOLE1251,202020,817
ENTERPRISE PRODS PARTNERS LLP293792107594,133SH SOLE 4,13300
EOG RES INC COMCOM26875p101621,715SH SOLE11,6150100
EQT MIDSTREAM PARTNERSLP26885b100584,900SH SOLE 4,90000
EQUINIX INCCOM29444u700106170SH SOLE1150020
EQUINIX INCCALL29444u90022160SHCallSOLE 6000
EQUITY COMWLTHCOM294628102601,900SH SOLE 1,90000
EQUITY COMWLTHCOM29462810252016,383SH SOLE116,38300
EQUUS TOTAL RETURN INCCLSD FD294766100365384,600SH SOLE 384,60000
EQUUS TOTAL RETURN INCCLSD FD294766100579609,000SH SOLE1609,00000
ESC AMERICAN MEDICAL ALERT CORCOM027904986035,100SH SOLE 35,10000
ESC SEVENTY SEVENCOM818esc998021SH SOLE 2100
ESC SEVENTY SEVENCOM818esc998089SH SOLE18900
ESC SOFTBRANDSCOM83402a990040,000SH SOLE 40,00000
ESCROW ADELPHIA COMMUNICATIONSCOM006esc917010,000SH SOLE110,00000
ESCROW ALL AMERICAN SEMICONDUCCOM016esc4020100,350SH SOLE 100,35000
ESCROW AMBASSADORS GROUP INC CCOM023esc99904,900SH SOLE 4,90000
ESCROW CALAMOS ASSET MANAGEMENCOM128esc019052,500SH SOLE 52,50000
ESCROW CONCORD CAMERA CORP COMCOM206esc99802,500SH SOLE 2,50000
ESCROW LEHMAN BROS HLDGS INC CCOM524esc100043SH SOLE14300
ESCROW LEHMAN BROS HLDGS INC CCOM524esc1000144SH SOLE 14400
ESCROW TURKISH INVST FDCOM900esc1040318SH SOLE 31800
ESCROW VERSUS TECHNOLOGY INCCOM925esc105011,500SH SOLE 11,50000
ESPERION THERAPEUTICS INC NECOM29664W1052257,125SH SOLE17,12500
LAUDER ESTEE COS INCCOM5184391041490SH SOLE19000
LAUDER ESTEE COS INCCOM5184391043121,959SH SOLE 1,95900
ETFMG ALTERNATIVE HARVEST ETFINDX FD26924g5087600SH SOLE160000
ETFMG ALTERNATIVE HARVEST ETFINDX FD26924g50816814,696SH SOLE113,49601,200
EVANS BANCORP INC COM NEWCOM29911q2086251SH SOLE125100
EVERBRIDGE INCCOM29978a1044634,355SH SOLE24,35500
EVEREST REINSURANCE GROUPCOMg3223r108130675SH SOLE1625050
EVERSOURCE ENERGY COMCOM30040w10813168SH SOLE116800
EXACT SCIENCES CORPCOM30063P10534578SH SOLE157800
EXANTAS CAPITAL CORPCOM30068n105155,372SH SOLE15,37200
EXANTAS CAPITAL CORPCOM30068n105372134,725SH SOLE 134,72500
EXELON CORPCOM30161N101511,372SH SOLE11,1580214
EXPEDIA INCCOM30212p3038143SH SOLE114300
EXPEDITORS INTL WASH INCCOM3021301091,57023,529SH SOLE120,97702,552
EXXON MOBIL CORPCOM30231G1022,37762,607SH SOLE158,78503,822
EXXON MOBIL CORPCOM30231G10238710,188SH SOLE 10,18800
F5 NETWORKS INCCOM31561610211100SH SOLE110000
FAB UNVL CORP COMCOM3027711000142SH SOLE114200
FACEBOOK INCCOM30303M1021,80710,832SH SOLE110,812020
FACEBOOK INCCOM30303M1021831,097SH SOLE 1,09700
FAIR ISAAC CORPCOM3032501044,80315,609SH SOLE215,60900
FEDERAL AGRIC MTG CORPCOM3131483061823,276SH SOLE 3,0690207
FEDERAL NATL MTG ASSN COMCOM3135861091645SH SOLE164500
FEDERAL REALTY INVT TRCLSD FD313747206460SH SOLE16000
FEDEX CORPCOM31428X1061331,100SH SOLE11,0000100
FERRELLGAS PARTNERS L.P.COM31529310001,900SH SOLE1001,900
FERRO CORPCOM3154051005525SH SOLE152500
FFD FINL CORP COMCOM30243c10752929SH SOLE192900
FGL HOLDINGSCOMg3402m102191,900SH SOLE 1,90000
FIDELITY COVINGTON TRCOM3160928083114,954SH SOLE14,95400
FIDELITY COVINGTON TRCOM31609280873611,745SH SOLE 11,74500
FIDELITYCOM3161882001142,297SH SOLE12,29700
FIDELITYINDX FD3161884081483,029SH SOLE13,02900
FIDELITY COVINGTON TRINDX FD3160928571989,515SH SOLE19,51500
FIDELITY COVINGTON TRINDX FD31609285768933,116SH SOLE 33,11600
FIDELITY NATL FINL INCCOM31620r3031044,173SH SOLE13,17301,000
FIDELITYINDX FD3161883092164,180SH SOLE 4,18000
FIDELITYINDX FD3161883091,01619,639SH SOLE119,63900
FIFTH THIRD BANCORPCOM316773100483,232SH SOLE 3,23200
FIFTH THIRD BANCORPCOM31677310018412,380SH SOLE112,38000
FIFTH THIRD BANCORPCV PFD3167738601085,400SH SOLE15,40000
FIFTH THIRD BANCORPCV PFD3167738601165,800SH SOLE 5,80000
FIRST AMERN FINL CORP COMCOM31847r10221500SH SOLE100500
FIRST FED SVGS&LN DEFIANCE OHCOM32018S1011117,517SH SOLE17,51700
FIRST FED SVGS&LN DEFIANCE OHCOM32018S10118112,285SH SOLE 12,28500
FIRST HORIZON NATL CORPCOM3205171059111,242SH SOLE111,24200
FIRST INTERNET BANCORPCOM32055710184551,472SH SOLE 48,23903,233
FIRST PL FINL CORP COMCOM33610t10905,450SH SOLE15,45000
FIRST REP BK SAN FRANCISCO CALCOM33616c10012147SH SOLE114700
FIRST T /ABERDEEN EMRGNG OPPSCLSD FD33731k1022209SH SOLE 20900
FIRST TR ENERGY INCOME & GRWCOM33738G104202,264SH SOLE12,26400
FIRST TR EXCHANGE TRADED FDINDX FD33738r605311,200SH SOLE11,20000
FIRST TR EXCHANGE TRADED FDINDX FD33692010368410,863SH SOLE110,86300
FIRST TR LRGE CP CORE ALPHAINDX FD33734K10969714,635SH SOLE18,58306,052
FIRST TR MID CAP CORE ALPHADINDX FD33735B10819397SH SOLE139700
FIRST TR MLP & ENERGY INCOME FLP33739b104112,500SH SOLE12,50000
FIRST TR NORTH AMER ENERGYINDX FD33738d1012,032114,217SH SOLE1114,21700
FIRST TR NORTH AMER ENERGYINDX FD33738d1012,185122,845SH SOLE 122,84500
FIRST TR MORNINGSTAR DIV LEAINDX FD33691710932414,507SH SOLE18,80705,700
FIRSTENERGY CORPCOM3379321071303,235SH SOLE13,23500
FIRSTHAND TECH VALUE FD INCCOM33766Y10020455,000SH SOLE 55,00000
FIRSTIME DESIGN LTD COMCOM33766m106065SH SOLE16500
FITBIT INC CL ACOM33812l102335,009SH SOLE 5,00900
FITBIT INCCALL33812L902336SHCallSOLE 3600
FLEXSHARES TR QUALITY DIVID ININDX FD33939l86013375SH SOLE137500
FLEXSTEEL INDS INCCOM33938210345241,240SH SOLE 38,53102,709
FLOTEK INDS INC DELCOM34338910266,500SH SOLE 6,50000
FLOTEK INDS INC DELCOM3433891021820,728SH SOLE120,72800
FLOWERS FOODS INCCOM343498101432,076SH SOLE12,07600
FLUOR CORP NEWCOM3434121023500SH SOLE100500
FNB CORP PACOM30252010125334,264SH SOLE 34,26400
FNB CORP PACOM30252010126335,626SH SOLE135,62600
FORD MTR CO DELCOM345370860163,337SH SOLE13,33700
FORD MTR CO DELCOM345370860183,785SH SOLE 3,78500
FORESCOUT TECHNOLOGIES INCCOM34553d1011364,303SH SOLE 4,30300
FORTIVE CORP COMCOM34959j10842753SH SOLE175300
FORTUNE BRANDS HOME & SEC INCOM34964C1062415,577SH SOLE15,0770500
FORTUNE BRANDS HOME & SEC INCOM34964C1064029,301SH SOLE 9,30100
FORTY SEVEN INCCOM34983p1046206,500SH SOLE 6,50000
FOSTER L B COCOM35006010969556,193SH SOLE 52,66003,533
FOX CORP CL ACOM35137l1059400SH SOLE140000
FRANCESCAS HLDGS CORPCOM35179320331,482SH SOLE11,48200
FREEPORT-MCMORAN INCCOM35671D857131,950SH SOLE195001,000
FREIGHTCAR AMER INCCOM357023100160172,182SH SOLE 165,62506,557
FRESENIUS MED CARE AG&CO KGACOM35802910620600SH SOLE160000
FRONT YARD RESIDENTIAL CORPORACOM35904g10731126,047SH SOLE 26,04700
FRONTDOOR INCCOM35905a1093,884111,680SH SOLE 90,100021,580
FRP HLDGS INC COMCOM30292l10744910,441SH SOLE 10,44100
FS GLOBAL CR OPPORTUNITIE FDALP30291b10091,397SH SOLE11,39700
FS INVESTMENT CORP II BUSINESSCOM35952v105141,905SH SOLE11,90500
GABELLI DIVD & INCOME TRCLSD FD36242H1041067,158SH SOLE17,15800
GABELLI GLOBAL SMALL & MID CAPCLSD FD36249w104365,000SH SOLE15,00000
GABELLI GLOBAL SMALL & MID CAPCLSD FD36249w10450970,000SH SOLE 70,00000
GABELLI GLOBAL UTILITY AND INCCV PFD36242l30355111,000SH SOLE111,00000
GABELLI GLOBAL UTILITY AND INCCV PFD36242l3031,20124,000SH SOLE 24,00000
GABELLI HEALTHCARE & WELLNESSCOM36246k10325028,874SH SOLE128,6740200
GAIN CAPITAL HOLDINGS INCCOM36268w10020637,000SH SOLE 37,00000
GAMESTOP CORP NEW CL ACOM36467w1091,838525,098SH SOLE 523,59001,508
GAMESTOP CORP NEW CL ACOM36467w109174,900SH SOLE14,90000
GAMESTOP CORP NEW CL ACALL36467w9094159,064SHCallSOLE 9,06400
GAMING AND LEISURE PROPERTIESCOM36467j1083,402122,760SH SOLE 101,950020,810
GARRETT MOTION INCCOM366505105084SH SOLE18400
GARTNER INCCOM3666511071,18611,910SH SOLE110,56001,350
GCI LIBERTY INCCOM36164v3053415,978SH SOLE15,953025
GCI LIBERTY INCCOM36164v3054,10271,996SH SOLE 56,044015,952
GDL FUNDCLSD FD361570104597,500SH SOLE17,50000
GDL FUNDCLSD FD3615701041,453185,276SH SOLE 185,27600
GENCO SHIPPING AND TRADING LIMCOMy2685t13135855,717SH SOLE 52,19003,527
GENERAL DYNAMICS CORPCOM3695501082,20716,680SH SOLE114,28402,396
GENERAL DYNAMICS CORPCOM3695501083993,016SH SOLE 3,01600
GENERAL ELECTRIC COCOM369604103121,466SH SOLE 1,46600
GENERAL ELECTRIC COCOM36960410320225,482SH SOLE125,48200
GENERAL MLS INCCOM37033410449925SH SOLE192500
GENERAL MOTORS COCOM37045v1008389SH SOLE138900
GENESCO INCCOM371532102916,850SH SOLE 6,85000
GENTING MALAYSIA BERHA SPONSORADUS37251v1092200SH SOLE120000
GENWORTH FINL INC COMCOM37247d10613340,100SH SOLE 40,10000
GENWORTH FINL INC COMCALL37247d906465SHCallSOLE 6500
GETSWIFT LTDCOMq402a3102136546,500SH SOLE1546,50000
GETSWIFT LTDCOMq402a31022761,108,667SH SOLE 1,108,66700
GILAT SATELLITE NETWORKS LTDCOMm5147411850671,380SH SOLE 71,38000
GILEAD SCIENCES INCCOM3755581034526,041SH SOLE16,04100
GIVAUDAN SA ADRADUS37636P108731,178SH SOLE11,17800
GLAXOSMITHKLINE PLCADUS37733W1051293,412SH SOLE13,41200
GLAXOSMITHKLINE PLCADUS37733W1051864,913SH SOLE 4,91300
GLOBAL BLOOD THERAPEUTICS INCCOM37890u108541,050SH SOLE11,05000
GLOBAL NET LEASE INCCV PFD3793784091698,500SH SOLE18,50000
GLOBAL NET LEASE INCCV PFD37937840971636,000SH SOLE 36,00000
GLOBAL PMTS INC COMCOM37940x1021471,021SH SOLE11,02100
GLOBAL X AUTONOMOUS AND ELECTRCOM37954y6244325SH SOLE132500
GLOBAL X CYBERSECURITY ETFINDX FD37954y3844280SH SOLE128000
GLOBAL X LITHIUM AND BATTERY TCOM37954y8553155SH SOLE115500
GLOBAL X MLPCOM37950e47361,800SH SOLE11,80000
GLOBAL X ROBOTICS ETFINDX FD37954y715281,534SH SOLE11,53400
GLOBAL X SILVER MINERS ETFINDX FD37954y84817700SH SOLE170000
GOLDMAN SACHS ETF TRINDX FD38143020664624,698SH SOLE124,69800
GOLDMAN SACHS ETF TRINDX FD3814305033286,283SH SOLE16,28300
GOLDMAN SACHS ETF TRINDX FD3814305031,56630,000SH SOLE 30,00000
GOLDMAN SACHS ETF TRINDX FD381430107261,139SH SOLE11,13900
GOLDMAN SACHS GROUP INCCOM38141g10455355SH SOLE135500
GOLDMAN SACHS GROUP INCCOM38141g1042,13713,826SH SOLE 13,82600
GOODYEAR TIRE & RUBR COCOM382550101101,700SH SOLE11,70000
GRAHAM CORPCOM38455610658345,162SH SOLE 42,33202,830
GRAINGER W W INCCOM38480210450200SH SOLE120000
GRAND RIV COMM INC COMCOM38644110911025,000SH SOLE10025,000
GRAVITY CO LTDADUS38911n2064150SH SOLE 15000
GREAT ELM CAP CORP NTCV PFD390320307271,500SH SOLE11,50000
GREAT ELM CAP CORP NTCV PFD39032030733719,000SH SOLE 19,00000
GRIFFIN INL RLTY INCCOM39823110016500SH SOLE150000
GROCERY OUTLET HLDG CORP COMCOM39874r101010SH SOLE11000
GUARDANT HEALTH INC COMCOM40131m10942600SH SOLE 60000
GUGGENHEIM TIMBER ETFINDX FD18383q87913600SH SOLE160000
GULF ENERGY CORPCOM4022741040500SH SOLE150000
HAEMONETICS CORPCOM405024100225SH SOLE12500
HALLIBURTON COCOM406216101121,700SH SOLE11,70000
HALLMARK FINANCIAL SERVICES INCOM40624q20316841,697SH SOLE 39,08402,613
HAMILTON BEACH BRANDS HOLDINGCOM40701t10434235,990SH SOLE 35,99000
HANESBRANDS INCCOM41034510215019,096SH SOLE115,27103,825
HANGER INCCOM41043f208201,270SH SOLE11,27000
HANOVER FOODS CORP CL ACOM41078W1007125SH SOLE112500
HARLEY DAVIDSON INCCOM4128221082123SH SOLE112300
HARMONIC INCCOM4131601028013,809SH SOLE113,80900
HARMONIC INCCOM4131601021,778308,624SH SOLE 308,62400
HARSCO CORPCOM41586410713619,485SH SOLE 19,48500
HARTFORD FINANCIAL SERVICES GRCV PFD416518603512,000SH SOLE12,00000
HARVEST NAT RESCOM41754v202145,000SH SOLE 45,00000
HC2 HLDGS INCCOM404139107293189,201SH SOLE 178,990010,211
HD SUPPLY HLDGS INCCOM40416m1052,850100,230SH SOLE 72,490027,740
HEALTHPEAK PROPERTIESLP42250p10312500SH SOLE150000
HEICO CORP NEWCOM42280610939522SH SOLE 52200
HEICO CORP NEWCOM422806109951,270SH SOLE11,27000
HEINEKEN N V SPONSORED ADR L1ADUS42301230137881SH SOLE188100
HELLOFRESH SE SHSCOMd3r2ma1007200SH SOLE120000
HEMISPHERE MEDIA GROUPWT42365q1034500SH SOLE150000
HERCULES CAPITAL INCCOM427096508101,250SH SOLE11,25000
HERSHEY COCOM42786610866500SH SOLE150000
HERTZ RENT CAR HLDGCOM42806j1063447SH SOLE144700
HESS CORP COMCOM42809h107782,354SH SOLE12,35400
HEWLETT PACKARD ENTERPRISE COCOM42824c109101,000SH SOLE11,00000
HI CRUSH INCCOM4283371090500SH SOLE150000
HIGHLANDS REIT INCLP43110a10411,597SH SOLE11,59700
HILL INTERNATIONAL INCCOM4314661016343,685SH SOLE143,68500
HILL INTERNATIONAL INCCOM4314661016,5194,496,025SH SOLE 4,496,02500
HILTON WORLDWIDE HLDGS INCCOM43300a20356820SH SOLE182000
HINES GLOBAL REIT INC COMCOM4332401081,060171,761SH SOLE177,990093,771
HMS HLDGS CORP COMCOM40425j101773,050SH SOLE13,05000
HOLOGIC INCCOM43644010126750SH SOLE175000
HOME BANCSHARES INCCOM436893200191,576SH SOLE11,57600
HOME DEPOT INCCOM4370761028,63746,258SH SOLE 45,3580900
HOME DEPOT INCCOM4370761026,42434,408SH SOLE133,4370971
HONEYWELL INTL INCCOM43851610611,68387,324SH SOLE 85,54901,775
HONEYWELL INTL INCCOM4385161069,64072,054SH SOLE170,16401,891
HORMEL FOODS CORPCOM440452100861,850SH SOLE11,85000
HORMEL FOODS CORPCOM4404521001382,952SH SOLE 2,95200
HOST MARRIOTT CORP NEW COMCOM44107p1042200SH SOLE120000
HOULIHAN LOKEY INCCOM44159310072313,870SH SOLE 13,87000
HOUSTON WIRE & CBL CO COMCOM44244k109617281,899SH SOLE 266,094015,805
HSBC HLDGS PLCADUS404280406431,548SH SOLE11,54800
HUBBELL INCCOM44351060720175SH SOLE117500
HUBSPOT INCCOM4435731006,83351,300SH SOLE251,30000
HUMANA INCCOM444859102248790SH SOLE179000
HUNTINGTON BANCSHARES INCCOM44615010460173,185SH SOLE173,18500
HYCROFT MNG CORP WTWT448629113028SH SOLE12800
IAA INCCOM4492531032,81293,870SH SOLE 69,790024,080
IAA INCCOM449253103672,240SH SOLE12,24000
IAC INTERACTIVECORPCOM44919P508163912SH SOLE191200
IAMGOLD CORPCOM45091310819485,000SH SOLE185,00000
IAMGOLD CORPCOM450913108365160,000SH SOLE 160,00000
IBERIABANK CORPCOM45082810872320,000SH SOLE 20,00000
ICICI BK LTD ADRADUS45104g104475,500SH SOLE15,50000
IDEXX LABS INC COMCOM45168d10478321SH SOLE 32100
IDEXX LABS INC COMCOM45168d104192792SH SOLE179200
IEXALT INC COM NEWCOM451691208020SH SOLE12000
IHEARTMEDIA INC COM CL ACOM45174j5092,585353,650SH SOLE 267,860085,790
II VI INCCOM9021041081906,680SH SOLE16,68000
II VI INCPUT902104958410SHPutSOLE 1000
ILLINOIS TOOL WKS INCCOM4523081093132,199SH SOLE11,19901,000
ILLUMINA INCCOM452327109146535SH SOLE153500
IMEDIA BRANDS INCCOM45246520617287,254SH SOLE 82,06705,187
IMPERIAL BRANDS PLC SPON ADRADUS45262P102160SH SOLE 6000
INCYTE CORP COMCOM45337c10215200SH SOLE120000
INDEPENDENCE RLTY TR INC COMCOM45378a106913102,100SH SOLE 102,10000
INDEPENDENT BANK CORP MICHCOM45383860956043,550SH SOLE 43,55000
INDEXIQ ETF TRINDX FD45409B8002257,455SH SOLE17,45500
INDEXIQ ETF TRINDX FD45409B80010,652353,401SH SOLE 353,40100
INDEXIQ ETF TRINDX FD45409B6285300SH SOLE130000
INDIA FD INCCOM454089103302,166SH SOLE12,16600
INFOSYS LTDADUS456788108182,200SH SOLE12,20000
ING GROEP N VADUS456837103224,189SH SOLE14,18900
INGERSOLL RAND PLCCOM45687v1065200SH SOLE120000
INGEVITY CORP COMCOM45688c107882,510SH SOLE 2,51000
INMODE LTDCOMm5425m103321,500SH SOLE11,50000
INNOVATIVE INDL PPTYS INC COMCOM45781v1014646,115SH SOLE15,00901,106
INSTEEL INDUSTRIES INCCOM45774W108141,040SH SOLE 1,04000
INTEL CORPCOM4581401002,69549,789SH SOLE149,0890700
INTEL CORPCOM4581401001,06819,737SH SOLE 19,73700
INTERCONTINENTALEXCHAN COMCOM45866f10477950SH SOLE195000
INTERNATIONAL BUSINESS MACHSCOM459200101325SH SOLE 2500
INTERNATIONAL BUSINESS MACHSCOM4592001011,26211,378SH SOLE111,37800
INTERNATIONAL FLAVORS&FRAGRACOM45950610110100SH SOLE110000
INTERNATIONAL GAME TECH PLCCOMg4863A10861,000SH SOLE 1,00000
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INTERNATIONAL MONEY EXPRESS INCOM46005l1015500SH SOLE150000
INTEVAC INCCOM461148108785191,924SH SOLE 180,176011,748
INTL PAPER COCOM46014610315497SH SOLE149700
INTUITCOM461202103147640SH SOLE1615025
INTUITCOM461202103162704SH SOLE 70400
INTUITIVE SURGICAL INC COM NEWCOM46120e60273148SH SOLE 14800
INTUITIVE SURGICAL INC COM NEWCOM46120e602398804SH SOLE180400
INVACARE CORPCOM46120310150267,542SH SOLE 63,27804,264
INVACARE CORPCOM461203101192,500SH SOLE12,50000
INVENTRUST PPTYSLP46124j10251,597SH SOLE11,59700
INVESCO BLDRS EMERGING MARKETSINDX FD46090c30530900SH SOLE190000
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INVESCO CEF INCOME COMPOSITE ECLSD FD46138e404985,574SH SOLE15,57400
INVESCO CURRENCYSHARES BRITISHINDX FD46138m10954450SH SOLE145000
INVESCO DB COMMODITY INDEX TRAINDX FD46138b1031069,435SH SOLE 9,43500
INVESCO DB US DOLLAR INDEX BEAINDX FD46141d10440220,100SH SOLE120,10000
INVESCO FINANCIAL PREFERRED ETINDX FD46137v6213150SH SOLE115000
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v6135375,804SH SOLE15,80400
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v61312,613136,441SH SOLE 136,44100
INVESCO FTSE RAFI US 1500 SMALINDX FD46137v59731350SH SOLE135000
INVESCO GLOBAL CLEAN ENERGY ETINDX FD46138g8471100SH SOLE110000
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INVESCO INTL BUYBACK ACHIEVINDX FD46138e644542,281SH SOLE12,28100
INVESCO PREFERRED ETFINDX FD46138e511171,301SH SOLE11,30100
INVESCO PREFERRED ETFINDX FD46138e511292,239SH SOLE 2,23900
INVESCO QQQ TRUSTINDX FD46138e1074362,290SH SOLE 2,29000
INVESCO QQQ TRUSTINDX FD46138e1071,2776,707SH SOLE16,70700
INVESCO QQQ TRUSTCALL46090e90363,100SHCallSOLE 3,10000
INVESCO QQQ TRPUT46090E9532,0481,535SHPutSOLE 1,53500
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3571651,969SH SOLE11,5290440
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e3541,60534,207SH SOLE134,0090198
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e354871,845SH SOLE 1,84500
INVESCO S&P SPIN OFF ETFINDX FD46137v1594150SH SOLE100150
INVESCO ULTRA SHORT DURATIONINDX FD46090a8876129SH SOLE112900
INVESCO VALUE MUN INCOME TRCLSD FD46132p10821215,000SH SOLE115,00000
INVESCO VAN KAMPEN TR COMCLSD FD46131m1064350SH SOLE135000
INVESCO WATER RESOURCES ETFINDX FD46137v142341,079SH SOLE11,07900
IQVIA HOLDINGS INCCOM46266c105103955SH SOLE195500
IRHYTHM TECHNOLOGIES INCCOM45005610624290SH SOLE129000
IRIDIUM COMMUNICATIONS INCCOM46269C1024,062181,930SH SOLE 146,490035,440
IRIDIUM COMMUNICATIONS INCCOM46269C1021004,480SH SOLE14,48000
ISHARES TRINDX FD46428862032566SH SOLE156600
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859117SH SOLE 1700
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859475SH SOLE17500
ISHARES CORE DIVIDEND GROWTHINDX FD46434v6211574,805SH SOLE14,80500
ISHARES TRINDX FD46428986712285SH SOLE128500
ISHARES CORE MSCI PACIFICINDX FD46434v696367SH SOLE16700
ISHARES TRINDX FD46428767154949SH SOLE 94900
ISHARES TRINDX FD464287671781,363SH SOLE11,36300
ISHARES EDGE MSCI USA MOMENTUMINDX FD46432f39612116SH SOLE111600
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ISHARES INC CORE MSCI EMERGINGINDX FD46434g10368216,860SH SOLE116,86000
ISHARES INC CORE MSCI EMERGINGINDX FD46434g10389722,156SH SOLE 22,15600
ISHARES INCINDX FD4642865331673,558SH SOLE 3,55800
ISHARES INCINDX FD4642865331,23126,233SH SOLE126,23300
ISHARES INCINDX FD4642868066300SH SOLE130000
ISHARES INCINDX FD46428687112621SH SOLE162100
ISHARES INC MSCI JAPAN ETFINDX FD46434g82212249SH SOLE124900
ISHARES INC MSCI JAPAN ETFINDX FD46434g82215312SH SOLE 31200
ISHARES INCINDX FD464286665371,100SH SOLE11,10000
ISHARES INCINDX FD464286772127SH SOLE12700
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g7809519SH SOLE 51900
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780211,199SH SOLE11,19900
ISHARES INC MSCI TAIWAN ETFINDX FD46434g7726196SH SOLE 19600
ISHARES INC MSCI TAIWAN ETFINDX FD46434g77212362SH SOLE136200
ISHARES INTl AGGREGATE BOND FDINDX FD46435g672350SH SOLE15000
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ISHARES INCINDX FD4642863504200SH SOLE120000
ISHARES MSCI MULTIFACTOR EMRGNINDX FD46434g889892,594SH SOLE12,59400
ISHARES MSCI MULTIFACTOR EMRGNINDX FD46434g8891373,988SH SOLE 3,98800
ISHARES MSCI MULTIFACTOR USA SINDX FD46434v2901394,674SH SOLE 4,67400
ISHARES TRINDX FD46428762255389SH SOLE138900
ISHARES TRINDX FD4642876222151,518SH SOLE 1,51800
ISHARES TRINDX FD4642886461001,902SH SOLE 1,90200
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ISHARES SILVER TRUSTINDX FD46428Q109332,550SH SOLE12,55000
ISHARES SILVER TRUSTINDX FD46428Q1091,402107,426SH SOLE 107,42600
ISHARES TRCALL464287905382961SHCallSOLE 96100
ISHARES TRPUT4642879521,561350SHPutSOLE 35000
ISHARES TRPUT4642879556,1882,406SHPutSOLE 2,40600
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ISHARES TRPUT4642889531,5022,733SHPutSOLE 2,73300
ISHARES TR 20 YR TRS BDINDX FD92093310866400SH SOLE140000
ISHARES TRCLSD FD46428744055456SH SOLE145600
ISHARES TRINDX FD4642874571,19613,797SH SOLE113,79700
ISHARES TRINDX FD4642874571,30015,000SH SOLE 15,00000
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ISHARES TRINDX FD464288612868SH SOLE16800
ISHARES TRINDX FD4642886798888,000SH SOLE18,00000
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ISHARES TRINDX FD46428756416176SH SOLE117600
ISHARES TRINDX FD46428781215140SH SOLE114000
ISHARES TR CORE MSCI EAFEINDX FD46432f8422,27645,625SH SOLE145,62500
ISHARES TR CORE MSCI EAFEINDX FD46432f8429,188184,166SH SOLE 184,16600
ISHARES TR CORE MSCI TOTAL INTINDX FD46432f8343,39572,220SH SOLE 4,090068,130
ISHARES TR CORE MSCI TOTAL INTINDX FD46432f8343467,360SH SOLE17,36000
ISHARES TRINDX FD4642875074,10428,528SH SOLE126,82801,700
ISHARES TRINDX FD4642875071,0367,202SH SOLE 7,20200
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ISHARES TRINDX FD4642872009,96638,567SH SOLE138,4400127
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ISHARES TRINDX FD4642872266,41555,607SH SOLE155,0530554
ISHARES TRINDX FD4642872262942,546SH SOLE 2,54600
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ISHARES TRINDX FD46428778827280SH SOLE 28000
ISHARES TRINDX FD4642877886536,713SH SOLE16,71300
ISHARES TRINDX FD4642877623621,929SH SOLE11,92900
ISHARES TRINDX FD46428772144213SH SOLE121300
ISHARES TRINDX FD46428769714100SH SOLE110000
ISHARES TRINDX FD46429B6894,26768,765SH SOLE168,1220643
ISHARES TRINDX FD46429B6893355,391SH SOLE 5,39100
ISHARES TR EDGE MSCI MULTIFACTINDX FD46434v274351,716SH SOLE11,71600
ISHARES TR EDGE MSCI MULTIFACTINDX FD46434v27421710,696SH SOLE 10,69600
ISHARES TR ESG MSCI LEADRCOM46435u21810225SH SOLE122500
ISHARES TR ESG MSCI USAINDX FD46435g4256100SH SOLE110000
ISHARES TR FLTG RATE NTINDX FD46429b6551182,426SH SOLE12,42600
ISHARES TRINDX FD4642871844100SH SOLE110000
ISHARES TRINDX FD46429B6631,97527,597SH SOLE127,59700
ISHARES TRINDX FD46429B6636,15786,057SH SOLE 86,05700
ISHARES TRINDX FD46428851322290SH SOLE129000
ISHARES TRINDX FD46428724252424SH SOLE 42400
ISHARES TRINDX FD46428724257465SH SOLE146500
ISHARES TRINDX FD464288281331SH SOLE13100
ISHARES TRINDX FD464288588436SH SOLE13600
ISHARES TRINDX FD46428746552981SH SOLE 98100
ISHARES TRINDX FD4642874653436,425SH SOLE16,42500
ISHARES TRINDX FD46428723413395SH SOLE 39500
ISHARES TRINDX FD4642872343179,290SH SOLE19,29000
ISHARES TR MSCI INDIA ETFINDX FD46429b598411,700SH SOLE11,70000
ISHARES TRINDX FD46428857056575SH SOLE157500
ISHARES TRINDX FD4642882732495,545SH SOLE 5,54500
ISHARES TRINDX FD4642875566035,599SH SOLE15,59900
ISHARES TRINDX FD46428886924351SH SOLE 35100
ISHARES TRINDX FD4642888694737,058SH SOLE17,05800
ISHARES TRINDX FD46428764828175SH SOLE117500
ISHARES TRINDX FD4642876301031,257SH SOLE11,25700
ISHARES TRINDX FD4642876306157,500SH SOLE 7,50000
ISHARES TRINDX FD4642876553913,413SH SOLE13,41300
ISHARES TRINDX FD4642876557,25163,347SH SOLE 63,34700
ISHARES TRINDX FD4642876892391,610SH SOLE 1,61000
ISHARES TRINDX FD46428748161504SH SOLE150400
ISHARES TRINDX FD4642874811331,097SH SOLE 1,09700
ISHARES TRINDX FD4642874731472,297SH SOLE12,29700
ISHARES TRINDX FD46428749943210,005SH SOLE19,8050200
ISHARES TRINDX FD4642874992716,281SH SOLE 6,28100
ISHARES TRINDX FD464287614139925SH SOLE192500
ISHARES TRINDX FD4642876143,17821,098SH SOLE 21,09800
ISHARES TRINDX FD4642875981741,754SH SOLE 1,75400
ISHARES TRINDX FD4642875981,50815,206SH SOLE115,20600
ISHARES TRINDX FD46428710128240SH SOLE124000
ISHARES TRINDX FD4642874081761,829SH SOLE11,82900
ISHARES TRINDX FD4642874081,30613,573SH SOLE 13,57300
ISHARES TRINDX FD46428837210300SH SOLE130000
ISHARES TRINDX FD464287705436SH SOLE13600
ISHARES TRINDX FD46428754931147SH SOLE114700
ISHARES TRINDX FD4642878042,29040,809SH SOLE136,35204,457
ISHARES TRINDX FD4642878041,07619,176SH SOLE 19,17600
ISHARES TRINDX FD4642878871395SH SOLE19500
ISHARES TRINDX FD4642873091811,096SH SOLE11,09600
ISHARES TRINDX FD4642881589919,324SH SOLE 9,32400
ISHARES TRINDX FD46428719216SH SOLE1600
ISHARES TRINDX FD4642871921521,100SH SOLE 1,10000
ISHARES TRINDX FD4642886871504,713SH SOLE14,0410672
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ISHARES TRINDX FD464288851125SH SOLE12500
ISHARES TRINDX FD46428885180235,124SH SOLE 35,12400
ISHARES TRINDX FD46429B6974,59885,137SH SOLE181,28103,856
ISHARES TRINDX FD46429B6974999,237SH SOLE 9,23700
ISHARES US ETF TRINDX FD46431W5072184,500SH SOLE14,50000
ISHARES TRINDX FD464287838350SH SOLE15000
ITERIS INCCOM46564T107627195,888SH SOLE 191,37104,517
ITERIS INCCOM46564T10723072,000SH SOLE172,00000
J ALEXANDERS HLDGSCOM46609j1064,2211,102,156SH SOLE 1,049,593052,563
J ALEXANDERS HLDGSCOM46609j1064311,345SH SOLE111,34500
JACK IN THE BOX INCCOM46636710912340SH SOLE 34000
JAPAN EQUITY FD INC COMCLSD FD4710571093425SH SOLE 42500
JAPAN SMALLER CAPTLZTN FD ININDX FD47109U1044500SH SOLE150000
JAPAN SMALLER CAPTLZTN FD ININDX FD47109U10471,000SH SOLE 1,00000
JAPAN TOBACCO INCADUSJ2786910605SH SOLE1500
JBG SMITH PROPERTIESCOM46590v1003,384106,321SH SOLE 102,32104,000
JBG SMITH PROPERTIESCOM46590v100351,090SH SOLE11,09000
JEFFERIES GROUP INC NEW COMCOM47233w109856,200SH SOLE15,00001,200
JETBLUE AWYS CORPCOM4771431015575SH SOLE157500
JOHN BEAN TECHNOLOGIES CORPCOM477839104110SH SOLE11000
JOHN HANCOCK PREMIUM DIVIDENDCLSD FD41013t105026SH SOLE12600
JOHNSON & JOHNSONCOM47816010415,656119,395SH SOLE 116,99502,400
JOHNSON & JOHNSONCOM47816010416,319124,447SH SOLE1119,87504,572
JOHNSON & JOHNSONCALL47816090480260SHCallSOLE 26000
JOHNSON CTLS INTL PLCCOMg515021053120SH SOLE112000
JP MORGAN CHASE & COCOM46625h10012,364137,331SH SOLE 134,83102,500
JP MORGAN CHASE & COCOM46625h10010,763119,550SH SOLE1114,98204,568
JP MORGAN CHASE AND COCV PFD48128b622472,000SH SOLE12,00000
JP MORGAN ULTRA SHORT INCOME EINDX FD46641q83733,734679,160SH SOLE1666,980012,180
JP MORGAN ULTRA SHORT INCOME EINDX FD46641q8377,378148,544SH SOLE 148,54400
JPMORGAN DIVERSIFIED RETURN EMINDX FD46641q3083278,249SH SOLE18,24900
JPMORGAN DIVERSIFIED RETURN EMINDX FD46641q3083,38985,354SH SOLE 85,35400
JPMORGAN DIVERSIFIED RETURN ININDX FD46641q2092074,784SH SOLE14,6170167
JPMORGAN DIVERSIFIED RETURN ININDX FD46641q20916,923391,370SH SOLE 391,37000
JPMORGAN DIVERSIFIED RETURN USINDX FD46641q4071,18720,234SH SOLE117,51102,723
KAANAPALI LD LLC COMCOM48282H308130SH SOLE13000
KANSAS CITY SOUTHERNCOM485170302116915SH SOLE191500
KAR AUCTION SVCS INCCOM48238T1092,246187,150SH SOLE 136,150051,000
KAR AUCTION SVCS INCCOM48238T109302,500SH SOLE12,50000
KEARNY FINL CORP MDCOM48716p1083,097360,533SH SOLE 286,662073,871
KEARNY FINL CORP MDCOM48716p108192,230SH SOLE12,23000
KELLOGG COCOM48783610845750SH SOLE175000
KEMET CORPCOM4883602071938,000SH SOLE 8,00000
KEURIG DR PEPPER INCCOM49271v10015610SH SOLE161000
KEY TRONIC CORPCOM493144109541186,079SH SOLE 174,300011,779
KEYCORP NEWCOM49326710824323,461SH SOLE123,46100
KEYCORP NEWCOM4932671081,604154,683SH SOLE 154,68300
KIMBALL ELECTRONICS INCCOM49428J1091,259115,324SH SOLE 106,94108,383
KIMBALL INTL INCCOM4942741032,602218,451SH SOLE 161,105057,346
KIMBALL INTL INCCOM494274103131,100SH SOLE11,10000
KIMBERLY CLARK CORPCOM4943681031,42711,158SH SOLE110,9580200
KIMBERLY CLARK CORPCOM494368103102800SH SOLE 80000
KINDER MORGAN INC DELLP49456B10114710,542SH SOLE110,54200
KKR & CO L P DEL COM UNITSCOM48248m10219800SH SOLE180000
KNOT OFFSHORE PARTNERS LPCOMy481251013300SH SOLE130000
KONTOOR BRANDSCOM50050n1032,117110,430SH SOLE 83,030027,400
KONTOOR BRANDSCOM50050n103291,500SH SOLE11,50000
KRATON CORPORATIONCOM50077C1062223SH SOLE122300
KRATOS DEFENSE AND SECURITY SOCOM50077b20711805SH SOLE180500
KRATOS DEFENSE AND SECURITY SOCOM50077b20727720,000SH SOLE 20,00000
KROGER COCOM501044101983,245SH SOLE13,24500
L OREAL CO ADRADUS5021172035100SH SOLE110000
L3HARRIS TECHNOLOGIES INCCOM50243110912,17767,607SH SOLE 66,23201,375
L3HARRIS TECHNOLOGIES INCCOM5024311099,20351,094SH SOLE148,68702,407
LAACO LTDCOM505346106127SH SOLE1700
LABORATORY CORP AMER HLDGSCOM50540R40998779SH SOLE177900
LABORATORY CORP AMER HLDGSCOM50540R4091261,000SH SOLE 1,00000
LAKELAND INDS INCCOM51179510659638,468SH SOLE 36,54601,922
LAKELAND INDS INCCOM511795106322,071SH SOLE12,07100
LAM RESEARCH CORPCOM5128071082292SH SOLE19200
LAMAR ADVERTISING CO NEWCOM51281610922430SH SOLE 43000
LAMB WESTON HLDGS INCCOM51327210412210SH SOLE 21000
LANCASTER COLONY CORPCOM513847103135933SH SOLE193300
LANDEC CORPCOM51476610465174,950SH SOLE 70,19704,753
LANDMARK INFRASTRUCTURE PARTNELP51508j40524613,640SH SOLE113,64000
LANDMARK INFRASTRUCTURE PARTNELP51508j40564836,000SH SOLE 36,00000
LAS VEGAS SANDS CORPCOM5178341074100SH SOLE110000
LAZARD GLOBAL TOTAL RETURN & ICLSD FD52106w1034357SH SOLE 35700
LEGG MASON INCCOM52490110524500SH SOLE150000
LEGG MASON INCCOM52490110551110,451SH SOLE 10,45100
LEGGETT & PLATT INCCOM524660107602,250SH SOLE12,25000
LEIDOS HLDGS INCCOM5253271029,659105,386SH SOLE 80,435024,951
LEIDOS HLDGS INCCOM5253271023003,271SH SOLE13,27100
LEVEL ONE BANCORP INCCOM52730d2081055,824SH SOLE15,82400
LIBBEY INCCOM5298981081631,780SH SOLE131,78000
LIBERTY ALL STAR EQUITY FDCOM53015810414830,547SH SOLE130,54700
LIBERTY BROADBAND CORPCOM5303071071241,160SH SOLE11,104056
LIBERTY BROADBAND CORPCOM5303073052922,635SH SOLE12,4680167
LIBERTY GLOBAL INC COM SER ACOMg5480u1045300SH SOLE12000100
LIBERTY GLOBAL INC COM SER CCOMg5480u1208528SH SOLE13560172
LIBERTY MEDIA CORP DELAWARECOM5312297066310SH SOLE 00310
LIBERTY MEDIA CORP DELAWARECOM5312294091093,441SH SOLE13,1860255
LIBERTY MEDIA CORP DELAWARECOM5312298885,476287,306SH SOLE 213,730073,576
LIBERTY MEDIA CORP DELAWARECOM531229888954,979SH SOLE14,97900
LIBERTY MEDIA CORP DELAWARECOM5312296071,11235,155SH SOLE134,6450510
LIBERTY MEDIA CORP DELAWARECOM5312296074,395138,988SH SOLE 98,584040,404
LIBERTY MEDIA CORP DELAWARECOM531229854521,905SH SOLE11,7930112
LIBERTY MEDIA CORP DELAWARECOM53122987013501SH SOLE1445056
LIBERTY MEDIA CORP DELAWARECOM531229870702,700SH SOLE 2,70000
LIGAND PHARMACEUTICALS COM NEWCOM53220k50411150SH SOLE115000
LIGAND PHARMACEUTICALS INC ROCCOM53220K215012,000SH SOLE 12,00000
LILLY ELI & COCOM5324571088125,854SH SOLE15,85400
LINCOLN ELEC HLDGS INCCOM5339001061131,644SH SOLE11,64400
LINCOLN NATL CORP INDCOM53418710979030,000SH SOLE 30,00000
LINDE PLCCOMg5494j103119690SH SOLE169000
LITTELFUSE INCCOM5370081046354,760SH SOLE 4,4200340
LIVERAMP HLDGS INC COMCOM53815p108872,635SH SOLE12,63500
LIVERAMP HLDGS INC COMCOM53815p10813,823419,900SH SOLE 419,90000
LKQ CORPCOM5018892081919,300SH SOLE18,25001,050
LOCKHEED MARTIN CORPCOM539830109116342SH SOLE 34200
LOCKHEED MARTIN CORPCOM5398301095771,703SH SOLE11,70300
LONE PINE RES INC COMCOM54222a10601,000,000SH SOLE 1,000,00000
LORAL SPACE & COMMUNICATNS ICOM5438811068515SH SOLE 51500
LORAL SPACE & COMMUNICATNS ICOM543881106392,380SH SOLE12,38000
LOWES COS INCCOM5486611072,09824,384SH SOLE122,43401,950
LOWES COS INCCOM54866110776885SH SOLE 88500
STARRETT L S COCOM85566810912538,479SH SOLE 36,33502,144
LULULEMON ATHLETICA INCCOM550021109524SH SOLE12400
LUMENTUM HLDGS INCCOM55024u1097100SH SOLE110000
LYONDELLBASELL INDUSTR SHS - ACOMn5374510010195SH SOLE119500
M & T BK CORP COMCOM55261f10429284SH SOLE128400
M & T BK CORP COMCOM55261f10462600SH SOLE 60000
MACE SEC INTL INC COM NEWCOM5543352081,9307,823,277SH SOLE 7,823,27700
MACE SEC INTL INC COM NEWCOM5543352085434,004,066SH SOLE14,004,06600
MACQUARIE GROUP LIMITED ADR NEADUS55607P204631,195SH SOLE11,19500
MADISON CVRED CALL & EQ STRCLSD FD5574371005958SH SOLE 95800
MADISON SQUARE GARDEN CO NEWCOM55825T1033,07814,560SH SOLE 5,74008,820
MADISON SQUARE GARDEN CO NEWCOM55825T103106500SH SOLE150000
MAGELLAN MIDSTREAM PRTNRS LPLP5590801062,14958,896SH SOLE157,57201,324
MAGELLAN MIDSTREAM PRTNRS LPLP559080106681,850SH SOLE 1,85000
MAGNA INTL INCCOM55922240119600SH SOLE160000
MANNING & NAPIER INCCOM56382Q102437350,000SH SOLE 350,00000
MANNING & NAPIER INCCOM56382Q102691553,000SH SOLE1553,00000
MANPOWER INC COMCOM56418h10010185SH SOLE118500
MANULIFE FINL CORPCOM56501R106171,388SH SOLE11,38800
MARATHON OIL CORPCOM565849106067SH SOLE16700
MARATHON PETROLEUM CORPCOM56585a1025,794245,295SH SOLE 241,12004,175
MARATHON PETROLEUM CORPCOM56585a1023,052129,203SH SOLE1119,020010,183
MARKEL CORPCOM5705351043437SH SOLE115022
MARLIN BUSINESS SVCS CORPCOM5711571069823SH SOLE182300
MARRIOTT INTL INC NEWCOM5719032022303,075SH SOLE12,4750600
MARRIOTT VACTINS WORLDWID COCOM57164Y107801,435SH SOLE11,43500
MARRIOTT VACTINS WORLDWID COCOM57164Y1071452,603SH SOLE 2,60300
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105572,500SH SOLE12,50000
MASCO CORPCOM5745991069,133264,186SH SOLE 194,864069,322
MASCO CORPCOM574599106932,680SH SOLE12,68000
MASTEC INCCOM5763231091,01130,890SH SOLE 30,0800810
MASTERCARD INCCOM57636Q1049,00137,262SH SOLE134,86502,397
MASTERCARD INCCOM57636Q1045072,099SH SOLE 2,09900
MASTERCARD INCCALL57636Q9046140SHCallSOLE 4000
MAXIM INTEGRATED PRODS INCCOM57772K101581,200SH SOLE 1,20000
MAXIM INTEGRATED PRODS INCCOM57772K1011873,840SH SOLE13,84000
MCCORMICK & CO INCCOM57978020642300SH SOLE130000
MCDONALDS CORPCOM5801351014,73528,639SH SOLE128,0140625
MCDONALDS CORPCOM5801351019,01654,529SH SOLE 53,52901,000
MCKESSON CORPCOM58155Q1031,78213,174SH SOLE110,94402,230
MCKESSON CORPCOM58155Q1035353,955SH SOLE 3,95500
MDU RES GROUP INCCOM55269010910,397483,585SH SOLE 388,115095,470
MDU RES GROUP INCCOM552690109622,900SH SOLE12,90000
MEDCATHCOM58404W109063,600SH SOLE 63,60000
MEDCATH CORP COMCOM58404W1090700SH SOLE170000
MEDMEN ENTERPRISES INCCOM58507m1071150,540SH SOLE150,54000
MEDTRONIC PLC SHSCOMg5960l1034,39948,779SH SOLE148,2730506
MEDTRONIC PLC SHSCOMg5960l1038,27191,713SH SOLE 89,66302,050
MEET GROUP INCCOM58513u10143073,203SH SOLE 73,20300
MELLANOX TECHNOLOGIES LTDCALLM51363903117SHCallSOLE 700
MERCK & CO INCCOM58933Y1052,73235,506SH SOLE133,38602,120
MERCK & CO INCCOM58933Y1057389,588SH SOLE 9,58800
MERCURY GENL CORP NEWCOM58940010029700SH SOLE170000
MEREDITH CORPCOM5894331012,243183,540SH SOLE 138,110045,430
MERIDIAN BANKCOM58958p10437627,476SH SOLE 25,72901,747
METLIFE INCCOM59156R108561,847SH SOLE11,84700
METLIFE INCCOM59156R10879526,000SH SOLE 26,00000
METLIFE INC PFCV PFD59156r850532,500SH SOLE 2,50000
METLIFE INC PFCV PFD59156r850723,350SH SOLE13,35000
METTLER TOLEDO INTERNATIONALCOM592688105710SH SOLE11000
MFS GOVT MKTS INCOME TRCLSD FD5529391002525SH SOLE152500
MFS INTER INCOME TRCLSD FD55273C107205,500SH SOLE15,50000
MFS INTER INCOME TRCLSD FD55273C10719153,000SH SOLE 53,00000
MFS INTERMEDIATE HIGH INCCLSD FD59318t10931,224SH SOLE 1,22400
MGM RESORTS INTERNATIONALCOM5529531011119,369SH SOLE19,36900
MGM RESORTS INTERNATIONALCOM55295310179066,935SH SOLE 66,93500
MICROCHIP TECHNOLOGY INCCOM5950171041,31919,458SH SOLE118,33301,125
MICRON TECHNOLOGY INCCOM595112103721,701SH SOLE11,70100
MICROSOFT CORPCOM59491810415,60998,971SH SOLE 97,17101,800
MICROSOFT CORPCOM59491810423,418148,486SH SOLE1143,50104,985
MIDDLEFIELD BANC CORPCOM5963042041,54897,943SH SOLE197,94300
MIDDLEFIELD BANC CORPCOM5963042044,413279,122SH SOLE 279,12200
MIDLAND STS BANCORP INC ILLCOM597742105724,119SH SOLE 4,11900
MIDLAND STS BANCORP INC ILLCOM59774210536020,594SH SOLE120,59400
MILLER HERMAN INCCOM60054410058826,470SH SOLE 14,930011,540
MILLER HERMAN INCCOM6005441003,436154,783SH SOLE1154,78300
MIMECAST LTDCOMg148381091,14532,442SH SOLE232,44200
MODERNA INCCOM60770K10716550SH SOLE155000
MODINE MFG COCOM607828100845260,000SH SOLE 260,00000
MOLSON COORS BREWING CL BCOM60871r20913344SH SOLE134400
MONDELEZ INTL INCCOM6092071052825,638SH SOLE15,63800
MONEYGRAM INTLCOM60935y20843,110SH SOLE 3,11000
MONMOUTH REAL ESTATE INVT COCOM609720107877,258SH SOLE17,25800
MONSTER BEVERAGE CORP NEWCOM61174x10917297SH SOLE129700
MOOG INCCOM61539420223450SH SOLE145000
MORGAN STANLEY DUAL DIRECTIONACV PFD61760s70414110,000SH SOLE110,00000
MORGAN STANLEY INDIA COMCLSD FD61745c105171,300SH SOLE 1,30000
MORGAN STANLEY INDIA COMCLSD FD61745c105725,637SH SOLE15,63700
MORGAN STANLEY PLCV PFD61762v804472,000SH SOLE12,00000
MOTOROLA SOLUTIONS INCCOM6200763071,35910,224SH SOLE19,12401,100
MOTORS LIQ CO GUC TR UNIT BENCOM62010U101021SH SOLE12100
MOVADO GROUP INCCOM62458010634328,977SH SOLE 27,09301,884
MPLX LPLP55336v1006477SH SOLE 47700
MSA SAFETY INCCOM5534981063043,000SH SOLE13,00000
MSCI INCCOM55354G100185640SH SOLE164000
MTS SYS CORPCOM55377710335615,840SH SOLE 15,84000
MULTICHOICE GROUP LTDCOM62548d100040SH SOLE14000
MURPHY OIL CORPCOM6267171021108SH SOLE110800
MURPHY USA INCCOM626755102227SH SOLE12700
MUTUALFIRST FINL INC COMCOM62845b10448317,139SH SOLE117,13900
MUTUALFIRST FINL INC COMCOM62845b10415,594552,961SH SOLE 552,96100
MVC CAPITAL INCCOM55382910216036,554SH SOLE136,55400
MVC CAPITAL INCCOM55382910217540,000SH SOLE 40,00000
NACCO INDS INCCOM6295791032559,123SH SOLE 8,5320591
NASDAQ INCCOM63110310832342SH SOLE 34200
NATUR INTERNATIONAL CORPORATIOCOM63883u1030142SH SOLE114200
NATURA AND CO HOLDING SACOM63884n108151,500SH SOLE 1,50000
NELNET INCCOM64034DAA533718SH SOLE171800
NESTLE S A SPONSORED ADRADUS64106940613,386129,972SH SOLE 127,07202,900
NESTLE S A SPONSORED ADRADUS6410694069,13288,664SH SOLE183,29505,369
NESTLE SA CHAM ET VEVEY SHS COCOMh5731264910100SH SOLE110000
NETEASE COM INC SPONSORED ADRADUS64110w10293290SH SOLE129000
NETFLIX INC COMCOM64110l106131350SH SOLE 35000
NETFLIX INC COMCOM64110l1063801,012SH SOLE11,01200
NEUBERGER BERMAN HIGH YIELD STCLSD FD64128c1062277SH SOLE 27700
NEUBERGER BERMAN RE COMCLSD FD64190a10331,117SH SOLE 1,11700
NEUROBIOLOGICAL TECH INC COM NCOM64124W304085SH SOLE18500
NEUROBIOLOGICAL TECH INC COM NCOM64124W304132,544,590SH SOLE 2,544,59000
NEW HOME CO INCCOM64537010711,000SH SOLE11,00000
NEW JERSEY RESCOM6460251062,91085,660SH SOLE 85,66000
NEW RELIC INC COMCOM64829b10021450SH SOLE145000
NEWELL BRANDS INCCOM651229106272,000SH SOLE12,00000
NEWMARK GROUP INCCOM65158n102133,000SH SOLE13,00000
NEWMONT GOLDCORP CORPORATIONCOM6516391062896,380SH SOLE16,38000
NEWMONT GOLDCORP CORPORATIONCOM65163910650411,135SH SOLE 11,13500
NEWS CORP NEWCOM65249b1097800SH SOLE180000
NEWTEK BUSINESS SVCS CORPCOM652526203796,014SH SOLE 5,6330381
NEXSTAR BROADCASTINGCOM65336k103350SH SOLE 5000
NEXSTAR BROADCASTINGCOM65336k10310175SH SOLE117500
NEXTERA ENERGY INCCOM65339F1012,66311,066SH SOLE110,9370129
NEXTERA ENERGY INCCOM65339F1018463,516SH SOLE 3,51600
NICE LTDCALL65365690811580SHCallSOLE 8000
NICE LTDPUT65365695825SHPutSOLE 500
NIKE INCCOM6541061037,64592,402SH SOLE 90,30202,100
NIKE INCCOM6541061035,67968,636SH SOLE165,56903,067
NISOURCE INCCOM65473P10515590SH SOLE 59000
NOAH HLDGS LTD SPONSORED ADSCOM65487x1025200SH SOLE120000
NOKIA CORPADUS65490220424880,017SH SOLE180,01700
NOKIA CORPADUS654902204310100,000SH SOLE 100,00000
NOMAD FOODS LTDCOMg6564a10510,133545,943SH SOLE 430,3260115,617
NOMAD FOODS LTDCOMg6564a1051166,260SH SOLE16,26000
NORFOLK SOUTHERN CORPCOM6558441081,63711,210SH SOLE110,6600550
NORFOLK SOUTHERN CORPCOM65584410839270SH SOLE 27000
NORTHROP GRUMMAN CORPCOM6668071027102,345SH SOLE12,34500
NORTHVIEW APT REAL ESTATE INVECOM6671851021597,000SH SOLE 7,00000
NORTHWEST BANCSHARES INC MDCOM66734010318015,591SH SOLE115,59100
NORTHWEST BANCSHARES INC MDCOM66734010322619,495SH SOLE 19,49500
NORTONLIFELOCK INCCOM6687711084200SH SOLE120000
NORTONLIFELOCK INCCOM66877110823412,500SH SOLE 12,50000
NOVARTIS A GADUS66987V1091221,480SH SOLE 1,48000
NOVARTIS A GADUS66987V1091481,790SH SOLE11,79000
NOVOCURE LTDCOMG6674U10810150SH SOLE115000
NOVO-NORDISK A SADUS670100205911,512SH SOLE11,51200
NUCOR CORPCOM670346105651,800SH SOLE11,80000
NUVEEN CR STRATEGIES INCM FDCLSD FD67073D10229351,600SH SOLE147,10004,500
NUVEEN DIVID ADVANTAGE MUNCLSD FD67070x101463,269SH SOLE13,26900
NUVEEN DIVID ADVNT MUN COMCLSD FD67066v101181,286SH SOLE11,28600
NUVEEN INSD DIV ADVAN COMCLSD FD67071l10611765SH SOLE176500
NUVEEN OHIO QLTY MUN INCOMECLSD FD670980101412,800SH SOLE12,80000
NUVEEN REAL ASSET INCOME & GROCLSD FD67074y1052182SH SOLE 18200
NUVEEN SELECT TAX FREE INCMCLSD FD67063X10018612,110SH SOLE112,11000
NUVEEN SELECT TAX FREE INCMCLSD FD67062F100392,600SH SOLE12,60000
NUVEEN SELECT TAX FREE INCMCLSD FD67063C106976,800SH SOLE16,80000
NUVEEN AMT FREE QLTY MUN INCCLSD FD670657105372,741SH SOLE12,74100
NV5 GLOBAL INCCOM62945v10948211,670SH SOLE 11,67000
NVENT ELECTRICCOMg6700g10793655,470SH SOLE 53,43002,040
NVENT ELECTRICCOMg6700g10710595SH SOLE159500
NVIDIA CORP COMCOM67066g104131498SH SOLE 49800
NVIDIA CORP COMCOM67066g104196743SH SOLE174300
NXP SEMICONDUCTORS N VCOMN6596X10917SH SOLE1700
O P T SCIENCES CORP COMCOM6710031018450SH SOLE145000
OBALON THERAPEUTICS INC COM NECOM67424l2090415SH SOLE141500
OCCIDENTAL PETE CORPCOM674599105252,155SH SOLE12,15500
OFFICE DEPOT INCCOM676220106205125,000SH SOLE1125,00000
OFFICE DEPOT INCCOM676220106279170,000SH SOLE 170,00000
OILSANDS QUEST INC COMCOM67804610301,000SH SOLE11,00000
OKTA INCCOM67929510595775SH SOLE177500
OLYMPIC STEEL INCCOM68162K10673070,553SH SOLE 66,13104,422
OMEGA HEALTHCARE INVS INCCOM681936100271,000SH SOLE11,00000
OMNICOM GROUP INCCOM68191910638700SH SOLE170000
OMNOVA SOLUTIONS INCCOM68212910165664,700SH SOLE 64,70000
ONE GAS INC COMCOM68235p1082,43729,140SH SOLE 19,64009,500
OPKO HEALTH INCCOM68375n1032720,000SH SOLE120,00000
OPKO HEALTH INCCOM68375n103134100,000SH SOLE 100,00000
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g698441,011SH SOLE 1,01100
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g6981182,676SH SOLE12,67600
OPPENHEIMER REV WEIGHTED SMALLCOM46138g664471,130SH SOLE11,13000
OPPENHEIMER REV WEIGHTED SMALLCOM46138g6643,38480,673SH SOLE 80,67300
ORACLE CORPCOM68389X1053,00062,067SH SOLE155,16606,901
ORACLE CORPCOM68389X1056125SH SOLE 12500
ORGANIGRAM HOLDINGS INCCOM68620p101622310,800SH SOLE1279,524031,276
ORION MARINE GROUP INCCOM68628v308620238,641SH SOLE 228,65109,990
OSHKOSH CORPCOM688239201641,000SH SOLE1001,000
OUTFRONT MEDIA INCCOM69007j1066439SH SOLE143900
OWL ROCK CAPITAL CORPLP691999684504,345SH SOLE14,34500
OWL ROCK CAPITAL CORPORATIONCOM69121k10427519,866SH SOLE119,86600
OXFORD LANE CAP CORPCV PFD691543607271,500SH SOLE11,50000
OXFORD LANE CAP CORPCV PFD69154360747626,500SH SOLE 26,50000
OXFORD SQUARE CAPITAL CORPORATCOM69181v305281,500SH SOLE11,50000
OXFORD SQUARE CAPITAL CORPORATCOM69181v30559131,500SH SOLE 31,50000
PACKAGING CORP AMERCOM69515610935399SH SOLE139900
PALO ALTO NETWORKS INCCOM697435105635SH SOLE13500
PAN AMERICAN SILVER CORPCOM697900108433,000SH SOLE13,00000
PARAGON OFFSHORE PLC SHSCOMg6S01w1080146SH SOLE 14600
PARK HOTELS RESORTS INCCOM70051710518423,232SH SOLE123,23200
PARK HOTELS RESORTS INCCOM70051710527034,129SH SOLE 34,12900
PARK NATL CORPCOM70065810723300SH SOLE130000
PARK OHIO HLDGS CORPCOM7006661002100SH SOLE 10000
PARK OHIO HLDGS CORPCOM7006661002100SH SOLE110000
PARKER HANNIFIN CORPCOM7010941041,70013,105SH SOLE111,48701,618
PARKER HANNIFIN CORPCOM70109410413100SH SOLE 10000
PARTNERS LPLPlp9999dk80964,278SH SOLE1964,27800
PAYCHEX INCCOM70432610760950SH SOLE100950
PAYCOM SOFTWARE INCCOM70432v1025,91529,280SH SOLE229,28000
PAYLOCITY HOLDING CORPORATIONCOM70438v1064,49350,867SH SOLE250,86700
PAYPAL HLDGS INCCOM70450y1031,80518,855SH SOLE117,43001,425
PAYPAL HLDGS INCCOM70450y1033193,333SH SOLE 3,33300
PC TEL INC COMCOM69325q10521632,431SH SOLE 30,36502,066
PCSB FINL CORPCOM69324R10492365,960SH SOLE 65,96000
PDL BIOPHARMA INC COMCOM69329y1044,9971,771,836SH SOLE 1,754,858016,978
PDL BIOPHARMA INC COMCOM69329y104144,948SH SOLE14,94800
PENN NATL GAMING INCCOM7075691096465SH SOLE146500
PENN TREATY AMERN CORP COM NEWCOM707874400050,000SH SOLE 50,00000
PENNANT GROUP INC COMCOM70805e1091,525107,669SH SOLE 81,629026,040
PENNANTPARK INVT CORPCOM70806210412950,000SH SOLE150,00000
PENNANTPARK INVT CORPCOM708062104324125,000SH SOLE 125,00000
PENNEY J C CORP INCCOM708160106411,000SH SOLE111,00000
PENTAIR LTD SHSCOMg7S00t1046,275210,838SH SOLE 157,369053,469
PENTAIR LTD SHSCOMg7S00t1041284,290SH SOLE14,29000
PEOPLES BANCORP INCCOM70978910110473SH SOLE147300
PEOPLES UTD FINL INCCOM7127041051100SH SOLE110000
PEPSICO INCCOM7134481087,42861,845SH SOLE 60,64501,200
PEPSICO INCCOM71344810810,03583,555SH SOLE178,80104,754
PERCEPTRON INCCOM71361F100415144,096SH SOLE 134,96209,134
PERCEPTRON INCCOM71361F10031,000SH SOLE11,00000
PERMA-FIX ENVIRONMENTAL SVCSCOM714157203724138,989SH SOLE 130,31608,673
PERPETUAL FED SVGS BK COMCOM71427310916630SH SOLE163000
PERRIGO CO PLC SHSCOMg978221032565,320SH SOLE 5,32000
PERSHING SQUARE HOLDINGS LTD ACLSD FDg7016v10124513,500SH SOLE113,50000
PERSPECTA INCCOM7153471002,397131,388SH SOLE 99,175032,213
PERSPECTA INCCOM7153471007400SH SOLE140000
PFIZER INCCOM7170811033,963121,425SH SOLE1117,70803,717
PFIZER INCCOM71708110367020,518SH SOLE 20,51800
PHILIP MORRIS INTL INCCOM7181721093174,341SH SOLE14,1910150
PHILLIPS 66COM7185461041,73332,306SH SOLE129,08003,226
PICO HLDGS INCCOM69336620554069,467SH SOLE 65,07704,390
PIMCO CORPORATE INCOME STRATCLSD FD72200U1009667SH SOLE166700
PIMCO ENRG TCTCL CRT OPPCOM69346n107275,000SH SOLE15,00000
PIMCO ETF TRINDX FD72201R20565812,724SH SOLE112,4360288
PIMCO ETF TRINDX FD72201R2051,29325,000SH SOLE 25,00000
PIMCO ETF TRINDX FD72201R8332,08321,046SH SOLE120,7460300
PIMCO ETF TRINDX FD72201R8331,38013,940SH SOLE 13,94000
PIONEER NAT RES COCOM72378710719SH SOLE1900
PJT PARTNERS INC CLCOM69343t107245SH SOLE14500
PNC FINL SVCS GROUP INCCOM6934751057027,331SH SOLE17,33100
PNC FINL SVCS GROUP INC DEPOSICV PFD693475857351,360SH SOLE 1,36000
PNC FINL SVCS GROUP INC DEPOSICV PFD693475857672,622SH SOLE12,62200
PNM RESOURCES INCCOM69349h10711283SH SOLE128300
POINTS INTL LTDCOM73084320834241,511SH SOLE 38,47303,038
POPE RESOURCES A DELAWARE LPLP7328571072232,600SH SOLE 2,60000
POST HLDGS INCCOM7374461045,27063,520SH SOLE 48,800014,720
POST HLDGS INCCOM73744610458700SH SOLE170000
POSTAL REALTY TRUSTCOM73757r1021,06667,398SH SOLE 63,15004,248
POTBELLY CORPCOM73754y1003,8881,258,373SH SOLE 1,258,37300
POTLATCHDELTIC CORPORATIONCOM73763010310,560336,410SH SOLE 267,937068,473
POTLATCHDELTIC CORPORATIONCOM7376301031424,530SH SOLE14,53000
POTRERO CAPITAL RESEARCH PARTNLP284997772454453,923SH SOLE1453,92300
POWERFLEET INCCOM73931j1096919,880SH SOLE119,88000
POWERFLEET INCCOM73931j10924871,639SH SOLE 71,63900
POWERSHS GBL ETF TRUST EMER MRINDX FD73936t763412,674SH SOLE12,67400
PPG INDS INCCOM6935061077278,702SH SOLE18,70200
PPL CORPCOM69351t1061154,664SH SOLE14,66400
PRA HEALTH SCIENCESCOM69354m108450SH SOLE15000
PRESTIGE BRANDS HLDG INCCOM74112d1011,02127,840SH SOLE 27,84000
PRICE T ROWE GROUP INCCOM74144T1081071,095SH SOLE11,09500
PRIMO WATERCOM74167p108202,220SH SOLE 2,22000
PRIMUS GUARANTY LTD SHSCOMg724571071085,000SH SOLE 85,00000
PRIORITY INCOME FUND INCCV PFD74274w301331,500SH SOLE11,50000
PRIORITY INCOME FUND INCCV PFD74274w30129913,500SH SOLE 13,50000
PROCTER & GAMBLE COCOM7427181097,73370,303SH SOLE 68,95301,350
PROCTER & GAMBLE COCOM74271810912,748115,891SH SOLE1111,49404,397
PROFIRE ENERGYCOM74316x101558708,630SH SOLE 663,764044,866
PROGENICS PHARMACEUTICALS INCOM74318710621957,700SH SOLE 57,70000
PROGRESSIVE CORP OHIOCOM7433151031792,425SH SOLE 2,42500
PROGRESSIVE CORP OHIOCOM7433151031,30917,728SH SOLE117,72800
PROLOGIS SH BEN INTCOM74340w10333413SH SOLE141300
PROSHARES TRCALL74347X901462,532SHCallSOLE 2,53200
PROSHARES TR IICALL74347W908550SHCallSOLE 5000
PROSHARES TR PSHS CS 130/30INDX FD74347r24846783SH SOLE178300
PROSHARES TR PSHS ULTRA DOW30INDX FD74347r305394SH SOLE19400
PROSHARES TRINDX FD74347B714763,000SH SOLE 003,000
PROSHARES TRINDX FD74347B714341,334SH SOLE11,33400
PROSHARES TR SHORT RUSSELL2000INDX FD74348a2102304,780SH SOLE14,78000
PROSHARES TR SHORT S&P 500COM74347b42538313,844SH SOLE113,84400
PROSHARES TRINDX FD74347X849785,000SH SOLE15,00000
PROSHARES ULTRASHORT FTSE CHININDX FD74347b2276100SH SOLE110000
PROVIDENCE SVC CORPCOM74381510210180SH SOLE 18000
PSB HLDGS INC WISCOM69360n1087300SH SOLE130000
PSB HLDGS INC WISCOM69360n10812498SH SOLE 49800
PSYCHEMEDICS CORPCOM74437520552686,918SH SOLE 81,88905,029
PUBLIC SVC ENTERPRISE GRP INCOM744573106125SH SOLE12500
PURE STORAGECOM74624m1021100SH SOLE110000
PURECYCLE CORPCOM74622830311110,000SH SOLE110,00000
PUTNAM MANAGED MUN INCOM TRCLSD FD74682310318425,590SH SOLE125,59000
QC HLDGS INC COMCOM74729t101175582,407SH SOLE 582,40700
QIAGEN NVCALLN724829031329SHCallSOLE 2900
QIAGEN NV SHS NEWCOMn72482123832,000SH SOLE 2,00000
QMC QUANTUM MINERALS CORPORATICOM74734c10105,000SH SOLE15,00000
QORVO INC COM STKCOM74736k10110127SH SOLE112700
QUALCOMM INCCOM74752510390313,343SH SOLE110,27203,071
QUALCOMM INCCOM74752510371610,579SH SOLE 10,57900
QUANTUM CORP COM NEWCOM74790650114850,180SH SOLE 35,923014,257
RA PHARMACEUTICALS INCCOM74933v10872015,000SH SOLE 15,00000
RADIANT LOGISTICS INCCOM75025x100194,911SH SOLE14,91100
RADIANT LOGISTICS INCCOM75025x1002,728704,844SH SOLE 704,84400
RADNET INCCOM75049110268164,780SH SOLE 64,78000
RAYMOND JAMES FINANCIAL INCCOM7547301094,96978,630SH SOLE 59,400019,230
RAYMOND JAMES FINANCIAL INCCOM7547301091141,806SH SOLE11,80600
RAYONIER INCCOM754907103743,150SH SOLE13,15000
RAYTHEON COCOM7551115071,2409,456SH SOLE19,381075
RAYTHEON COCOM75511150785649SH SOLE 64900
READY CAPITAL CORPORATIONLP75574u10181,122SH SOLE11,12200
REALTY INCOME CORPCOM756109104931,875SH SOLE 1,87500
REALTY INCOME CORPCOM7561091042024,050SH SOLE14,05000
RED VIOLET INCCOM75704l10413730SH SOLE 73000
REGENCY AFFILIATES INC COMCOM7588474042500SH SOLE150000
REGENERON PHARMACEUTICALS INCCOM75886f107117240SH SOLE124000
REGENXBIO INCCOMb6s90t10231,000SH SOLE11,00000
REGENXBIO INC COMCOM75901b107321,000SH SOLE11,00000
RSTK REGIONAL BRANDS INC COMCOM75903q2018,678544,503SH SOLE 544,50300
REGIONAL BRANDS INC COM NEWCOM75903q2015,293441,088SH SOLE1441,08800
REGIONS FINL CORP NEWCOM7591EP10024727,490SH SOLE127,49000
REGIONS FINL CORP NEWCOM7591EP10026930,000SH SOLE 30,00000
RELIANCE STEEL & ALUMINUM COCOM75950910215167SH SOLE116700
REPUBLIC SVCS INCCOM7607591002,03827,152SH SOLE123,64903,503
REPUBLIC SVCS INCCOM760759100861,150SH SOLE 1,15000
RESIDEO TECHNOLOGIESCOM76118y10423949,448SH SOLE144,64804,800
REVOLUTION MEDICINES INCCOM76155x100132SH SOLE13200
REXNORD CORPCOM76169b1028350SH SOLE135000
REXNORD CORPCOM76169b10227212,000SH SOLE 12,00000
RICHARDSON ELECTRS LTDCOM763165107977255,169SH SOLE 240,850014,319
RING ENERGY INC COMCOM76680v1083045,000SH SOLE145,00000
RING ENERGY INC COMCOM76680v10899150,000SH SOLE 150,00000
RINGCENTRAL INCCOM76680r2064,29420,264SH SOLE220,26400
RIOT BLOCKCHAIN INCCOM7672921051720,730SH SOLE120,73000
RISK GEORGE INDS INC CL ACOM767720204222,995SH SOLE12,99500
RIVERVIEW BANCORP INCCOM7693971006713,362SH SOLE 13,36200
RIVERVIEW BANCORP INCCOM7693971007114,136SH SOLE114,13600
RMR REAL ESTATE INCOME FD COMCOM76970b10133633,135SH SOLE 33,13500
ROCHE HLDG LTD SPONSORED ADRADUS7711951048200SH SOLE120000
ROCKY BRANDS INCCOM7745151009450SH SOLE145000
ROGERS COMMUNICATIONS INCCOM775109200781,890SH SOLE11,89000
ROKU INCCOM77543r10210115SH SOLE195020
ROSETTA STONE INCCOM7777801077521SH SOLE152100
ROYAL CARIBBEAN CRUISE COMCOMv7780t1031645,100SH SOLE15,10000
ROYAL DUTCH SHELL PLCADUS78025910715450SH SOLE145000
ROYAL DUTCH SHELL PLCADUS7802592061654,718SH SOLE14,71800
ROYCE MICRO-CAP TR INCCLSD FD78091510471,177SH SOLE11,17700
RPC INCCOM749660106167,534SH SOLE 7,53400
RPM INTL INCCOM749685103861,450SH SOLE11,45000
RUSH ENTERPRISES INCCOM78184630826856SH SOLE 85600
RYANAIR HLDGS PLCADUS7835132038150SH SOLE115000
S&P GLOBAL INCCOM78409v10425100SH SOLE110000
SABRA HEALTH CARE REITHCOM78573l1062,265207,430SH SOLE 148,120059,310
SAGE THERAPEUTICS INCCOM78667J108275SH SOLE17500
SAGE THERAPEUTICS INCCOM78667J1083100SH SOLE 10000
SALEM MEDIA GROUP INCCOM7940931046878,043SH SOLE 71,28006,763
SALESFORCE COM INC COMCOM79466l30280557SH SOLE 55700
SALESFORCE COM INC COMCOM79466l3021811,258SH SOLE11,25800
SALESFORCE COM INC COMCALL79466l9025672SHCallSOLE 7200
SAMSUNG ELECTRONICS COMPANY LTCOM79605088888SH SOLE1800
SANDS CHINA LTD UNSPONSORE ADRADUS80007R10520553SH SOLE155300
HENRY SCHEIN INCCOM8064071027,922156,810SH SOLE 114,330042,480
HENRY SCHEIN INCCOM8064071021753,470SH SOLE13,47000
SCHLUMBERGER LTDCOM80685710834825,795SH SOLE122,84502,950
SCHNITZER STL INDSCOM8068821061199,112SH SOLE 8,5470565
THE CHARLES SCHWAB CORPORATICOM8085131052,23366,411SH SOLE159,32607,085
THE CHARLES SCHWAB CORPORATICOM8085131052497,395SH SOLE 7,39500
SCHWAB STRATEGIC TRINDX FD808524755231,081SH SOLE11,08100
SCHWAB STRATEGIC TRINDX FD80852478924797SH SOLE13470450
SCHWAB STRATEGIC TRINDX FD808524730462,256SH SOLE12,25600
SCHWAB STRATEGIC TRCOM8085248621,29325,000SH SOLE 25,00000
SCHWAB STRATEGIC TRINDX FD8085247061,22058,956SH SOLE152,72906,227
SCHWAB STRATEGIC TRINDX FD8085248055,998232,114SH SOLE1206,667025,447
SCHWAB STRATEGIC TRINDX FD808524805137SH SOLE 3700
SCHWAB STRATEGIC TRINDX FD80852483925,477469,455SH SOLE1411,991057,464
SCHWAB STRATEGIC TRINDX FD808524839466SH SOLE 6600
SCHWAB STRATEGIC TRINDX FD80852410286514,319SH SOLE114,31900
SCHWAB STRATEGIC TRINDX FD8085247973066,807SH SOLE16,80700
SCHWAB STRATEGIC TRINDX FD80852420124,228395,553SH SOLE1348,843046,710
SCHWAB STRATEGIC TRINDX FD8085242016100SH SOLE 10000
SCHWAB STRATEGIC TRINDX FD8085243004305,403SH SOLE15,40300
SCHWAB STRATEGIC TRINDX FD80852440911246SH SOLE124600
SCHWAB STRATEGIC TRCOM8085248473149,589SH SOLE19,58900
SCHWAB STRATEGIC TRINDX FD80852460718355SH SOLE135500
SCOTTS MIRACLE GRO COCOM810186106875SH SOLE17500
SEABOARD CORPCOM81154310731SH SOLE1100
SEABOARD CORPCOM8115431071,212431SH SOLE 43100
SEALED AIR CORP NEW COMCOM81211k10015613SH SOLE161300
SELECT SECTOR SPDR TRINDX FD81369Y30829539SH SOLE153900
SELECT SECTOR SPDR TR SBI CONSINDX FD81369y4071099SH SOLE19900
SELECT SECTOR SPDR TRINDX FD81369Y2091061,200SH SOLE11,20000
SELECT SECTOR SPDR TRINDX FD81369Y5062418,287SH SOLE18,28700
SELECT SECTOR SPDR TRINDX FD81369Y5063,498120,361SH SOLE 120,36100
SELECT SECTOR SPDR TRINDX FD81369Y605311,479SH SOLE11,47900
SELECT SECTOR SPDR TRINDX FD81369Y70427450SH SOLE145000
SELECT SECTOR SPDR TR SBI INT-INDX FD81369y88631556SH SOLE155600
SELECT SECTOR SPDR TR SBI MATEINDX FD81369y10038846SH SOLE184600
SELECT SECTOR SPDR TRINDX FD81369Y80391411,375SH SOLE111,343032
SEMPRA ENERGYCOM816851109984SH SOLE18400
SERVICE CORP INTLCOM81756510433853SH SOLE185300
SERVICEMASTER GLOBAL HOLDINGSCOM81761r1093,158116,980SH SOLE 78,810038,170
SERVICENOW INCCALL81762P9028230SHCallSOLE 3000
SERVICENOW INC COMCOM81762p102115400SH SOLE1345055
SERVICENOW INC COMCOM81762p10284294SH SOLE 29400
SGI INTL COM NEWCOM78418520902,000SH SOLE12,00000
SHERWIN WILLIAMS COCOM8243481061,5393,349SH SOLE13,2220127
SHERWIN WILLIAMS COCOM8243481069252,013SH SOLE 2,01300
SHOPIFY INC CL ACOM82509l1079232,215SH SOLE11,9100305
SHOPIFY INC CL ACOM82509l10793223SH SOLE 22300
SHOPIFY INC COM NPVCALL82509l907182SHCallSOLE1200
SIEMENS A G SPONSORED ADRADUS8261975018200SH SOLE120000
SIGNATURE BK NEW YORK N YCOM82669G1042413,000SH SOLE 3,00000
SIGNET JEWELERS LTD SHSCOMg81276100487,379SH SOLE17,37900
SIMON PPTY GROUP INC NEWCOM82880610922400SH SOLE140000
SIMULATIONS PLUS INCCOM8292141051,48542,528SH SOLE 40,94801,580
SINOFRESH HEALTHCARE INC COMCOM82935d109013,334SH SOLE113,33400
SIRIUS XM HLDGS INCCOM82968b103204,000SH SOLE12,00002,000
SITE CENTERSCOM82981j10925849,600SH SOLE 49,60000
SKYBRIDGE MULTI-ADV HEDGE FD PLP830998506150124SH SOLE112400
SKYWEST INCCOM830879102268SH SOLE16800
SKYWEST INCCOM83087910229711,350SH SOLE 11,35000
SMART CARD MARKETING SYS INC CCOM83168510213875,000SH SOLE1875,00000
SMART SMS CORP COMCOM83171w20702,500SH SOLE 2,50000
SMARTSHEET INC-CLASS ACOM83200n1034,264102,713SH SOLE2102,71300
SMITH MICRO SOFTWARE INCCOM83215420738290,770SH SOLE 90,77000
SMUCKER J M COCOM8326964052,64223,802SH SOLE121,13902,663
SMUCKER J M COCOM8326964053873,488SH SOLE 3,48800
SNAP INC.COM83304a1069788SH SOLE178800
SONY CORPADUS83569930725422SH SOLE142200
SOUTH JERSEY INDS INCCOM8385181082,27691,052SH SOLE 80,390010,662
SOUTHERN COCOM84258710766112,200SH SOLE112,0500150
SOUTHWEST AIRLS COCOM84474110825702SH SOLE170200
SOUTHWESTERN ENERGY COCOM8454671093420,000SH SOLE120,00000
SOUTHWESTERN ENERGY COCOM845467109169100,000SH SOLE 100,00000
SPARTAN MTRS INCCOM84681910050038,740SH SOLE 38,74000
SPARTANNASH COCOM8472151008560SH SOLE 56000
SPDR BLOOMBERG BARCLAYS HIGH YINDX FD78468r62205SH SOLE1500
SPDR DOW JONES INDL AVRG ETF UINDX FD78467x1092761,261SH SOLE11,26100
SPDR GOLD TRUSTINDX FD78463V1071,1777,950SH SOLE17,900050
SPDR GOLD TRUSTINDX FD78463V1072,46316,638SH SOLE 16,63800
SPDR GOLD TRUST GOLD SHSCALL78463v907486400SHCallSOLE 40000
SPDR INDEX FDS EURO STOXX 50INDX FD78463x20218600SH SOLE160000
SPDR INDEX SHS FDSINDX FD78463X7491423,940SH SOLE 3,94000
SPDR INDEX SHS FDSINDX FD78463X7493188,836SH SOLE18,83600
SPDR INDEX SHS FDS EMERG MKTSINDX FD78463x5095172SH SOLE117200
SPDR MSCI USA STRATEGICFACTORSINDX FD78468r81219254SH SOLE125400
SPDR NUVEEN BARCLAYS SHORT TERINDX FD78468r7393457,062SH SOLE17,06200
SPDR PORTFOLIO AGGREGATE BONDINDX FD78464a6491665,504SH SOLE187704,626
SPDR PORTFOLIO DEVELOPED WORLDINDX FD78463x88915643SH SOLE164300
SPDR PORTFOLIO LONG TERM TREASINDX FD78464a6645109SH SOLE110900
SPDR PORTFOLIO TOTAL STOCK MARINDX FD78464a805561,788SH SOLE11,78800
SPDR S&P 500 ETF TRPUT78462F95311630SHPutSOLE13000
SPDR S&P 500 ETF TRINDX FD78462F1035,62321,814SH SOLE119,70502,109
SPDR S&P 500 ETF TRINDX FD78462F1032,4379,454SH SOLE 9,45400
SPDR S&P 500 ETF TRCALL78462F903212250SHCallSOLE 25000
SPDR S&P 500 ETF TRPUT78462F9531,894765SHPutSOLE 76500
SPDR S&P MIDCAP 400 ETFINDX FD78467y10796366SH SOLE1282084
SPDR SER TRPUT78464a952953850SHPutSOLE 85000
XRTPUT78464a9542,92410,272SHPutSOLE 10,27200
SPDR SER TR BARCLAYS CONVINDX FD78464a3598161SH SOLE116100
SPDR SERIES TRUSTINDX FD78468R72153310,668SH SOLE110,66800
SPDR SER TR S&P 400 MID CAP VAINDX FD78464a83921600SH SOLE160000
SPDR SER TR S&P 600 SMALL CAPINDX FD78464a300258SH SOLE15800
SPDR SER TR S&P INSINDX FD78464a78916657SH SOLE165700
SPDR SERIES TRUSTINDX FD78468R408381,600SH SOLE11,60000
SPDR SERIES TRUST KBW REGL BKGINDX FD78464a69835810,979SH SOLE 10,97900
SPDR SERIES TRUST LEHMN INTL EINDX FD78464a516136SH SOLE13600
SPDR SERIES TRUST S&P BIOTECHINDX FD78464a87016208SH SOLE120800
SPDR SERIES TRUSTINDX FD78464A76387610,971SH SOLE110,6910280
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T10487491,984SH SOLE191,98400
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T1041,229129,359SH SOLE 129,35900
SPECIAL OPPTY FD INC TRANFERABFUND84741t12000SH SOLE1000
SPIRIT MTA REITLP848esc018040,000SH SOLE 40,00000
SPIRIT MTA REITLP848esc018050,000SH SOLE150,00000
SPLUNK INCCOM84863710476600SH SOLE160000
SPORT HALEY HLDGSCOM84917j10402,500SH SOLE12,50000
SPORTSMANS WHSE HLDGS INCPUT84920Y9562200SHPutSOLE 20000
SPOTIFY TECHNOLOGY SACOMl8681t10218SH SOLE1800
SPRINT CORP COM SER 1COM85207u1052190SH SOLE119000
SPROTT PHYSICAL GOLD AND SILVECOM85208r10119013,000SH SOLE 13,00000
SPROTT PHYSICAL GOLD AND SILVECOM85208r10161041,710SH SOLE141,71000
SPROTT PHYSICAL GOLD TRUSTINDX FD85207H10425619,550SH SOLE 19,55000
SPROTT PHYSICAL GOLD TRUSTINDX FD85207H1041,30099,076SH SOLE199,07600
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k107102,000SH SOLE 2,00000
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k1075310,200SH SOLE110,20000
SPROUTS FMRS MKT INC COMCOM85208m1026300SH SOLE130000
SPDR SERIES TRUSTCALL78464A904205150SHCallSOLE 15000
SPDR SERIES TRUSTPUT78464A9541,11832SHPutSOLE 3200
SPX CORPCOM7846351045,505168,654SH SOLE 125,686042,968
SPX CORPCOM7846351041213,720SH SOLE13,72000
SQUARE INCCOM8522341031683,201SH SOLE13,20100
SQUARE INCCOM85223410357210,919SH SOLE 10,91900
SSGA ACTIVE ETF TR SPDRINDX FD78467v848491,025SH SOLE11,02500
STARBUCKS CORPCOM8552441092,73541,605SH SOLE138,30503,300
STARBUCKS CORPCOM8552441092193,336SH SOLE 3,33600
STARBUCKS CORPPUT85524495991110SHPutSOLE 11000
STATE STR CORPCOM85747710334632SH SOLE163200
STATE STREET CORPORATION PDCV PFD8574776081727,051SH SOLE 7,05100
STATE STREET CORPORATION PDCV PFD8574776082068,450SH SOLE18,45000
STEELCASE INCCOM85815520320620,920SH SOLE 20,92000
STEPHAN COCOM8586031030200SH SOLE120000
STEPHAN COCOM8586031031847SH SOLE 84700
STERICYCLE INCCOM85891210824500SH SOLE150000
STERIS PLCCOMg8473t100109781SH SOLE178100
STERLING CONSTRUCTION CO INCCOM85924110144646,936SH SOLE 44,12102,815
STERLING MED SYS INC COM NEWCOMm85548101180SH SOLE18000
STITCH FIX INCCOM8608971071100SH SOLE110000
STMICROELECTRONICS N VCOM8610121026300SH SOLE130000
STONECO LTDCALLG8515890615SHCallSOLE1500
STRYKER CORPCOM8636671012661,598SH SOLE 1,59800
STRYKER CORPCOM8636671013522,115SH SOLE12,11500
STURM RUGER & CO INCCALL86415990837176SHCallSOLE 17600
SUN CMNTYS INCCOM86667410412100SH SOLE110000
SUN LIFE FINL INCCOM8667961055148SH SOLE114800
SWEDISH EXPT CR CORPINDX FD8702976033664SH SOLE 66400
SWEDISH EXPT CR CORPINDX FD870297603173,604SH SOLE13,60400
SWEDISH EXPT CR CORPINDX FD870297801318,500SH SOLE18,50000
SWEDISH EXPT CR CORPINDX FD8702978012,838779,550SH SOLE 779,55000
SWISS HELVETIA FD INCCLSD FD8708751012278SH SOLE 27800
SWISS HELVETIA FD INCCLSD FD8708751016800SH SOLE180000
SYNACOR INCCOM871561106471461,618SH SOLE 430,399031,219
SYNCRONYS SOFTCORP INC COMCOM8715781000120SH SOLE112000
SYNNEX CORPCOM87162W1006669,110SH SOLE 5,88003,230
SYNOVUS FINL CORP COM NEWCOM87161c501442,498SH SOLE12,49800
SYNTROLEUM CORP COM NEWCOM871630208099,000SH SOLE 99,00000
SYSCO CORPCOM8718291071383,021SH SOLE13,02100
SYSCO CORPCOM8718291071513,305SH SOLE 3,30500
TACTICAL AIR DEFENSE SVCS COMCOM87356M1080140,000SH SOLE1140,00000
TAIWAN FD INCCOM8740361063200SH SOLE120000
TAIWAN SEMICONDUCTOR MFG LTDADUS874039100711,490SH SOLE11,49000
TALEND S ACOM874224207261,139SH SOLE11,13900
TALLGRASS ENERGY LPCOM87469610721413,000SH SOLE 13,00000
TALLGRASS ENERGY LPCALL8746969072051SHCallSOLE 5100
TANDY LEATHER FACTORY INCCOM87538x105436121,186SH SOLE 113,26607,920
TAPESTRY PHARMA INC COM NEWCOM87603120401,248,000SH SOLE 1,248,00000
TARGET CORP COMCOM87612E1063263,502SH SOLE12,6460855
TARGET CORP COMCOM87612E10656600SH SOLE 60000
TAUBMAN CTRS INCCOM87666410341910,000SH SOLE 10,00000
TE CONNECTIVITY LTDCOMH84989104113SH SOLE11300
TECH DATA CORPCOM8782371061311,000SH SOLE 1,00000
TEEKAY TANKERS LTDCOMy8565n30044019,789SH SOLE 18,53701,252
TEGNA INC COM SHSCOM87901j105111,000SH SOLE11,00000
TELARIA INCCOM879181105345,679SH SOLE 5,67900
TELUS CORP COMCOM87971m103764,840SH SOLE14,84000
TEMPLETON EMERG MKTS INCOMECOM8801921093,846514,164SH SOLE1483,315030,849
TEMPLETON EMERGING MKTS FD ICLSD FD880191101282,500SH SOLE12,50000
TENABLE HOLDINGS INCCOM88025t1022,04193,361SH SOLE293,36100
TENCENT HLDGS LTD ADRADUS88032q109871,767SH SOLE 1,76700
TENCENT HLDGS LTD ADRADUS88032q1091963,985SH SOLE13,98500
TENNANT COCOM8803451035299,130SH SOLE 9,13000
TERADYNE INCCOM880770102921,700SH SOLE 1,70000
TEREX CORP NEWCOM8807791037500SH SOLE 50000
TESLA MTRS INC COMCOM88160r10199189SH SOLE118900
TEVA PHARMACEUTICAL INDS LTDCOM881624209012SH SOLE11200
TEXAS CAPITAL BANCSHARES INCCOM88224Q10726612,007SH SOLE 12,00700
TEXAS INSTRS INCCOM8825081046,28262,863SH SOLE 61,56301,300
TEXAS INSTRS INCCOM8825081043,86438,671SH SOLE137,33801,333
TEXTRON INCCOM883203101311,170SH SOLE11,17000
TFS FINL CORPCOM87240R10711753SH SOLE175300
THAI FUNDCOM882esc1060200SH SOLE120000
THAI FUNDCOM882esc1060394SH SOLE 39400
THE NORTH WEST COMPANY INCCOM66327820812750SH SOLE175000
THE SOUTHERN COMPANYCV PFD84258780051923,200SH SOLE114,30008,900
THERMO FISHER SCIENTIFIC INCCOM88355610298344SH SOLE12440100
THERMO FISHER SCIENTIFIC INCCOM88355610238134SH SOLE 13400
THIRD POINT OFFSHORE INVESTORSCOMG8846K109796,085SH SOLE 6,08500
THIRD POINT OFFSHORE INVESTORSCOMG8846K10944934,515SH SOLE134,51500
TIFFANY & CO COMCOM88654610052405SH SOLE140500
TIFFANY & CO COMCOM8865461006475,000SH SOLE 5,00000
TIFFANY & CO NEWCALL88654790813SHCallSOLE 300
TILRAY INCCOM88688t1001200SH SOLE 20000
TIMKEN COCOM8873891041294,000SH SOLE14,00000
TIPTREE INCCOM88822q103775148,550SH SOLE 139,28509,265
TJX COS INC NEWCOM8725401091,53132,022SH SOLE128,72203,300
TJX COS INC NEWCOM8725401091823,800SH SOLE 3,80000
DIREXION SHS ETF TRCALL25459Y90818400SHCallSOLE 40000
TOLL BROTHERS INCCOM889478103291,500SH SOLE1001,500
TOOTSIE ROLL INDS INCCOM89051610710275SH SOLE127500
TOPBUILD CORP COMCOM89055f1038111SH SOLE111100
TORONTO DOMINION BK ONTCOM891160509421,000SH SOLE11,00000
TOTO LIMITED ADRADUS89151520725750SH SOLE175000
TOWNSQUARE MEDIA INCCOM89223110119442,055SH SOLE 42,05500
TOYOTA MOTOR CORPADUS89233130712100SH SOLE110000
TRADEWEB MKTS INCCOM8926721063,19876,075SH SOLE276,07500
TRANSAT A.T. INCCOM89351t40124738,900SH SOLE 38,90000
TRANSCAT INCCOM8935291072,20583,197SH SOLE 65,200017,997
TRANSCAT INCCOM893529107341,300SH SOLE11,30000
TRANSDIGM GROUP INCCOM8936411001,4694,589SH SOLE14,534055
TRANSDIGM GROUP INCCOM893641100257804SH SOLE 80400
TRAVELERS COMPANIES INC COMCOM89417E1099769,819SH SOLE18,9440875
TRAVELERS COMPANIES INC COMCOM89417E10950500SH SOLE 50000
TREEHOUSE FOODS INC COMCOM89469a10411,863268,693SH SOLE 213,319055,374
TREEHOUSE FOODS INC COMCOM89469a10436810SH SOLE181000
TRI CONTL CORPCLSD FD8954361033151SH SOLE 15100
TRI CONTL CORPCLSD FD89543610383840,086SH SOLE140,08600
TRIBUNE PUBLISHING COMPANYCOM89609w107021SH SOLE 2100
TRIBUNE PUBLISHING COMPANYCOM89609w1074481SH SOLE148100
TRISTATE CAP HLDGS INC COMCOM89678f10022823,618SH SOLE 22,12301,495
TRUIST FINANCIAL CORPORATIONCOM89832q10911364SH SOLE136400
TRUIST FINL CORP DEPSHSCV PFD89832q851231,000SH SOLE11,00000
TRUIST FINL CORP DEPSHS RP PFDCV PFD89832q83616670SH SOLE167000
TRUIST FINL CORP DEPSHS RP PFDCV PFD89832q836311,300SH SOLE 1,30000
TRUSTCO BK CORP N YCOM898349105587108,551SH SOLE 101,73106,820
TWILIO INCCOM90138f10255610SH SOLE161000
TWIN DISC INCCOM901476101344,835SH SOLE 4,5780257
TWITTER INC COMCOM90184l1027275SH SOLE127500
UNITED AIRLINES HLDGS INCCOM91004710919608SH SOLE160800
UBER TECHNOLOGIES INCCOM90353t100451,625SH SOLE11,62500
UGI CORP NEWCOM9026811052,36588,658SH SOLE 55,844032,814
UGI CORP NEWCOM90268110522810SH SOLE181000
ULTRALIFE CORPCOM90389910228354,385SH SOLE 54,38500
UNDER ARMOUR INCCOM9043111073286SH SOLE128600
UNDER ARMOUR INCCOM9043112064473SH SOLE147300
UNILEVER N VCOM9047847091523,119SH SOLE13,11900
UNILEVER PLCADUS9047677041,74334,463SH SOLE130,43804,025
UNION PACIFIC CORPCOM9078181083,33723,657SH SOLE122,20201,454
UNION PACIFIC CORPCOM90781810857403SH SOLE 40300
UNISYS CORPCOM90921430673659,611SH SOLE 59,61100
UNITED INS HLDGS CORPCOM91071010254258,670SH SOLE 54,85703,813
UNITED PARCEL SERVICE INCCOM9113121061,08011,558SH SOLE110,6090949
UNITED RENTALS INCCOM911363109110SH SOLE11000
UNITED STATES STL CORP NEWCOM912909108013SH SOLE11300
UNITED STS COMMODITY INDEX FINDX FD9117171065200SH SOLE120000
UNITED TECHNOLOGIES CORPCOM9130171093,45336,604SH SOLE133,68602,919
UNITED TECHNOLOGIES CORPCOM91301710948505SH SOLE 50500
UNITEDHEALTH GROUP INCCOM91324P1029,00436,105SH SOLE 35,2300875
UNITEDHEALTH GROUP INCCOM91324P10210,86243,555SH SOLE141,35702,198
UNITI GROUP INC COMCOM91325v1085793SH SOLE179300
UNIVERSAL HLTH SVCS INCCOM9139031001091,100SH SOLE11,10000
UNIVERSAL STAINLESS & ALLOYCOM91383710054770,924SH SOLE 66,26804,656
US BANCORP DELCOM9029733042,03859,150SH SOLE154,74904,401
US BANCORP DELCOM90297330414400SH SOLE 40000
USA TECHNOLOGIES INCCOM90328s50061,320SH SOLE11,32000
UTAH MED PRODS INCCOM9174881085,81861,864SH SOLE 47,887013,977
UTAH MED PRODS INCCOM91748810843455SH SOLE145500
VAALCO ENERGY INCCOM91851C201757839,003SH SOLE 791,726047,277
VAALCO ENERGY INCCOM91851C20177,626SH SOLE17,62600
VAIL RESORTS INC COMCOM91879q10916111SH SOLE111100
VAIL RESORTS INC COMCOM91879q10954363SH SOLE 36300
VALERO ENERGY CORP NEWCOM91913Y1001212,659SH SOLE12,65900
VALVOLINE INC COMCOM92047w1012,819215,350SH SOLE 178,380036,970
VALVOLINE INC COMCOM92047w101161,191SH SOLE11,19100
VAN DORN CO COMINDX FD9210331061288SH SOLE18800
VANECK VECTORS ETF TRUSTPUT92189F956249401SHPutSOLE 40100
VANECK VECTORS ETF TR AGRIBUSIINDX FD92189f70045870SH SOLE187000
VANECK VECTORS ETF TR AGRIBUSIINDX FD92189f7002,32445,233SH SOLE 45,23300
VANECK VECTORS ETF TR AMT FREEINDX FD92189f52825314,585SH SOLE114,58500
VANECK VECTORS ETF TR GOLD MININDX FD92189f106371,612SH SOLE11,61200
VANECK VECTORS ETF TR GOLD MININDX FD92189f1062,17294,279SH SOLE 94,27900
VANECK VECTORS ETF TR NAT RESINDX FD92189f8411315,211SH SOLE 5,21100
VANECK VECTORS FALLEN ANGEL HIINDX FD92189f43769827,594SH SOLE127,59400
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f643235SH SOLE 3500
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f6432054,680SH SOLE14,68000
VANECK VECTORS RUSSIA ETFCOM92189f4037400SH SOLE140000
VANECK VECTORS SEMICONDUCTOR EINDX FD92189f67654460SH SOLE146000
VANECK VECTORS VIDEO GAMING ANINDX FD92189f11411275SH SOLE127500
VANECK VECTORS VIETNAM ETFCOM92189f8172200SH SOLE11000100
VANGUARD BD INDEX FD INCINDX FD9219378196647,437SH SOLE12,34805,089
VANGUARD BD INDEX FD INCINDX FD92193779318SH SOLE1800
VANGUARD BD INDEX FD INCINDX FD92193782710,665129,778SH SOLE1116,653013,125
VANGUARD BD INDEX FD INCINDX FD9219378272012,450SH SOLE 2,45000
VANGUARD BD INDEX FD INCINDX FD92193783522255SH SOLE125500
VANGUARD CHARLOTTE FDS TOTAL IINDX FD92203j4071272,249SH SOLE 2,24900
VANGUARD CHARLOTTE FDS TOTAL IINDX FD92203j4073596,388SH SOLE16,38800
VANGUARD WHITEHALL FDS INCINDX FD92194688545643SH SOLE100643
VANGUARD SCOTTSDALE FDSINDX FD92206C4093,18240,226SH SOLE139,09801,128
VANGUARD SCOTTSDALE FDSINDX FD92206C4091001,262SH SOLE 1,26200
VANGUARD INTL EQUITY INDEX FINDX FD92204271806SH SOLE1600
VANGUARD INTL EQUITY INDEX FINDX FD9220427752255,484SH SOLE15,3560128
VANGUARD INTL EQUITY INDEX FINDX FD922042775781,900SH SOLE 1,90000
VANGUARD TAX MANAGED INTL FDINDX FD9219438581,51945,570SH SOLE141,63903,931
VANGUARD TAX MANAGED INTL FDINDX FD9219438584,668140,012SH SOLE 140,01200
VANGUARD INTL EQUITY INDEX FINDX FD9220428581,21236,111SH SOLE135,02201,089
VANGUARD INTL EQUITY INDEX FINDX FD9220428589,304277,323SH SOLE 277,32300
VANGUARD INDEX FDSINDX FD9229086528869,782SH SOLE17,08602,696
VANGUARD INDEX FDSINDX FD92290865216,302180,049SH SOLE 180,04900
VANGUARD INDEX FDSINDX FD9229087362841,813SH SOLE11,795018
VANGUARD INDEX FDSINDX FD92290863741347SH SOLE134700
VANGUARD INDEX FDSINDX FD922908512911,124SH SOLE11,12400
VANGUARD INDEX FDSINDX FD9229086111101,234SH SOLE11,23400
VANGUARD INDEX FDSINDX FD9229086111691,901SH SOLE 1,90100
VANGUARD INDEX FDSINDX FD92290859556374SH SOLE11870187
VANGUARD INDEX FDSINDX FD9229087692622,030SH SOLE 2,03000
VANGUARD INDEX FDSINDX FD9229087693,48327,020SH SOLE127,02000
VANGUARD INDEX FDSINDX FD9229087441151,289SH SOLE11,235054
VANGUARD INTERMEDIATE TERM CORINDX FD92206c87066754SH SOLE175400
VANGUARD INTL EQUITY INDEX FINDX FD92204287417400SH SOLE140000
VANGUARD INTL EQUITY INDEX FINDX FD92204267634790SH SOLE179000
VANGUARD INTL EQUITY INDEX FINDX FD9220426761,93745,147SH SOLE 45,14700
VANGUARD INTL EQUITY INDEX FINDX FD922042866599SH SOLE19900
VANGUARD INTL EQUITY INDEX FINDX FD9220427425,10281,237SH SOLE181,23700
VANGUARD LIMITED TAX -EXEMPT FCLSD FD9229078861,148104,666SH SOLE1104,66600
VANGUARD INDEX FDSINDX FD9229086293582,719SH SOLE12,71900
VANGUARD INDEX FDSINDX FD9229086297,12154,091SH SOLE 54,09100
VANGUARD MORTGAGE-BACKED SECURINDX FD92206C7551232,260SH SOLE1002,260
VANGUARD MUN BD FD INCINDX FD92290774673313,851SH SOLE113,85100
VANGUARD INDEX FDSINDX FD9229085534,66266,745SH SOLE165,68501,059
VANGUARD INDEX FDSINDX FD92290855316,480235,929SH SOLE 235,92900
VANGUARD RUSSELL 1000INDX FD92206c73094801SH SOLE180100
VANGUARD INDEX FDSINDX FD9229083633,71215,672SH SOLE114,6970976
VANGUARD INDEX FDSINDX FD92290836342,891181,114SH SOLE 181,11400
VANGUARD SHORT TERM TREASURYINDX FD92206c1021,24720,000SH SOLE 20,00000
VANGUARD SHORT TERM TREASURYINDX FD92206c1021,81129,044SH SOLE129,04400
VANGUARD INDEX FDSINDX FD9229087511431,242SH SOLE11,24200
VANGUARD INDEX FDSINDX FD9229087513,34628,986SH SOLE 28,98600
VANGUARD GROUPINDX FD9219088442,46423,832SH SOLE121,59402,238
VANGUARD GROUPINDX FD92190884414,470139,952SH SOLE 139,95200
VANGUARD TOTAL CORPORATE BONDINDX FD92206c5731451,700SH SOLE11,70000
VANGUARD STAR FDINDX FD92190976829688SH SOLE168800
VANGUARD WHITEHALL FDS INCINDX FD92194640682511,661SH SOLE18,59203,068
VANGUARD WHITEHALL FDS INCINDX FD92194640638535SH SOLE 53500
VANGUARD WHITEHALL FDS INCINDX FD921946794861,903SH SOLE11,90300
VANGUARD WORLD FDINDX FD9219108738579,428SH SOLE19,42800
VANGUARD WORLD FDINDX FD92191087331,114342,135SH SOLE 342,13500
VANGUARD WORLD FDINDX FD921910816105824SH SOLE100824
VANGUARD WORLD FDSINDX FD92204A306481,263SH SOLE11,26300
VANGUARD WORLD FDSINDX FD92204A3061,13229,618SH SOLE 29,61800
VANGUARD WORLD FDSINDX FD92204A5045493,304SH SOLE12,6460658
VANGUARD WORLD FDSINDX FD92204A7021,1565,453SH SOLE14,7460707
VANGUARD WORLD FDSINDX FD92204A8016,21264,554SH SOLE 64,55400
VANGUARD WORLD FDSINDX FD92204A8764363,574SH SOLE13,57400
VAREX IMAGING CORPCOM92214X106291,265SH SOLE1001,265
VAREX IMAGING CORPCOM92214X1062,18696,277SH SOLE 73,590022,687
VARIAN MED SYS INCCOM92220P1054,78546,606SH SOLE 36,516010,090
VARIAN MED SYS INCCOM92220P1051251,222SH SOLE11,22200
VEEVA SYS INCCOM9224751083,98525,482SH SOLE225,48200
VEEVA SYS INCCALL922475908147100SHCallSOLE 10000
VEEVA SYS INCPUT92247595835SHPutSOLE 500
VENATOR MATERIALS PLCCOMg9329z10012070,000SH SOLE 70,00000
VERA BRADLEY INC COMCOM92335c106760184,540SH SOLE 140,137044,403
VERA BRADLEY INC COMCOM92335c1061170SH SOLE117000
VERISK ANALYTICS INCCOM92345Y10622155SH SOLE115500
VERIZON COMMUNICATIONS INCCOM92343v1045,35899,726SH SOLE197,38002,346
VERIZON COMMUNICATIONS INCCOM92343v1046,877127,988SH SOLE 125,33802,650
VERTEX PHARMACEUTICALS INCCOM92532F10016SH SOLE1600
VESTAS WIND SYSTEMS ASCOM9254581013125SH SOLE112500
VIACOMCBS INCCOM92556h20623817,000SH SOLE117,00000
VIACOMCBS INCCOM92556h20630822,000SH SOLE 22,00000
VIRGIN GALACTIC HOLDINGS INCCALL92766K90622SHCallSOLE 200
VIRTUS GLOBAL DIVID & INCOME FCLSD FD92835w107172,421SH SOLE12,42100
VIRTUS OIL AND GAS CORPORATIONCOM92834v209033SH SOLE13300
VISA INCCALL92826C90911780SHCallSOLE 8000
VISA INCPUT92826C9592315SHPutSOLE 1500
VISA INCCOM92826C8393,92124,333SH SOLE121,40302,930
VISA INCCOM92826C8395643,498SH SOLE 3,49800
VISHAY PRECISION GROUPCOM92835k103402,000SH SOLE12,00000
VISTRA ENERGY CORP COMCOM92840m1028,498532,445SH SOLE 409,5950122,850
VISTRA ENERGY CORP COMCOM92840m1021127,021SH SOLE17,02100
VMWARE INCCOM92856340248400SH SOLE140000
VANGUARD INDEX FDSCALL922908903040SHCallSOLE 4000
VODAFONE GROUP PLC NEWADUS92857W3082118SH SOLE111800
VOLKSWAGEN AGCOM9286626009700SH SOLE170000
VONAGE HLDGS CORPCOM92886T201709,700SH SOLE19,70000
VONAGE HLDGS CORPCOM92886T2013,217445,000SH SOLE 445,00000
VOXX INTL CORP CL ACOM91829f104790277,027SH SOLE 258,873018,154
VOYA FINL INCCOM92908910010,142250,112SH SOLE 189,184060,928
VOYA FINL INCCOM92908910066016,269SH SOLE116,26900
VULCAN MATLS COCOM9291601092061,907SH SOLE11,90700
VXX 200619P00060000PUT06745r9531931,291SHPutSOLE 1,29100
W P CAREY INCCOM92936U1091,25221,551SH SOLE119,31902,232
WABTEC CORPCOM929740108127SH SOLE12700
WALGREENS BOOTS ALLIANCE INCCOM9314271083938,598SH SOLE13,30305,295
WALGREENS BOOTS ALLIANCE INCCOM93142710858912,883SH SOLE 12,88300
WALKER INNOVATIONCOM936esc110087,500SH SOLE 87,50000
WALMART INCCOM931142103112985SH SOLE 98500
WALMART INCCOM9311421036035,307SH SOLE15,30700
DISNEY WALT COCOM25468710611,279116,765SH SOLE 114,86501,900
DISNEY WALT COCOM25468710610,736111,138SH SOLE1105,64205,496
WASTE MGMT INC DELCOM94106L10974800SH SOLE 80000
WASTE MGMT INC DELCOM94106L1095295,720SH SOLE15,72000
WAYNE SVGS BANCSHARES INCCOM94624q1011045,802SH SOLE15,80200
WAYNE SVGS BANCSHARES INCCOM94624q1013,259181,075SH SOLE 181,07500
WEB BLOCKCHAIN MEDIA INCCOM94734a10301,000SH SOLE11,00000
WEC ENERGY GROUP INCCOM92939u10632367SH SOLE136700
WELBILT INCCOM9490901043520SH SOLE152000
WELBILT INCCOM94909010410019,445SH SOLE 19,44500
WELLS FARGO CO NEWCV PFD949746804687539SH SOLE1488051
WELLS FARGO AND COMPANYCV PFD94988u151452,150SH SOLE12,15000
WELLS FARGO CO NEWCOM94974610186129,986SH SOLE127,90902,077
WELLS FARGO CO NEWCOM949746101291,000SH SOLE 1,00000
WELLTOWER INC REITCOM95040q1041,82039,763SH SOLE135,78703,976
WENDYS COCOM95058W10087358,670SH SOLE 45,460013,210
WESBANCO INCCOM950810101562,357SH SOLE12,35700
WESTERN AST INFL LKD OPP & ICLSD FD95766R10418719,600SH SOLE119,60000
WESTERN AST INFL LKD OPP & ICLSD FD95766R1041,214127,000SH SOLE 127,00000
WESTERN ASST INFLTN LKD INMCLSD FD95766Q10676773,000SH SOLE 73,00000
WESTERN ASSET EMERGING MKTS DECLSD FD95766a1012202SH SOLE 20200
WESTERN ASSET HIGH INCOMECLSD FD95766n10311215,864SH SOLE115,86400
WESTERN DIGITAL CORPCOM95810210510250SH SOLE 25000
WEX INC COMCOM96208t10428272SH SOLE127200
WEYERHAEUSER COCOM9621661043,724219,706SH SOLE 215,85603,850
WEYERHAEUSER COCOM9621661043,107183,312SH SOLE1172,271011,041
WHEATON PRECIOUS METALS CORPCOM962879102361,300SH SOLE11,30000
WHIRLPOOL CORPCOM96332010626300SH SOLE130000
WILEY JOHN & SONS INCCOM9682232061,06528,420SH SOLE 22,78005,640
WILLIAM HILL ADRCOM96925P104103,000SH SOLE13,00000
WILLIAMS COS INC DELLP9694571002158SH SOLE115800
WILLIS TOWERS WATSON PUB LTDCOMG966291036794,000SH SOLE 4,00000
WINDSTREAM HLDGS INC COMCOM97382a3090130SH SOLE113000
WISDOMTREE DYNAMIC LONG/SHORTINDX FD97717x31317800SH SOLE180000
WISDOMTREE TR EARNINGS 500 FDINDX FD97717w58819660SH SOLE166000
WISDOMTREE TR HIGH DIVID FDINDX FD97717w208631,105SH SOLE11,10500
WISDOMTREE TR INTL HEDGED DIVIINDX FD97717x5945150SH SOLE115000
WISDOMTREE TR MIDCAPINDX FD97717w570592,246SH SOLE12,24600
WISDOMTREE TR SMALLCAP EARNINGINDX FD97717w562295SH SOLE19500
WISDOMTREE TR TOTAL DIVID FDINDX FD97717w10934432SH SOLE143200
WISDOMTREE TR US DIVID GROWTHINDX FD97717x6692185,600SH SOLE 5,60000
WISDOMTREE TR US DIVID GROWTHINDX FD97717x6693,33785,773SH SOLE185,77300
WISDOMTREE TR US SMALL CAP DIVINDX FD97717x651271,091SH SOLE11,09100
WISDOMTREE TRINDX FD97717W703521,312SH SOLE11,31200
WISDOMTREE TRINDX FD97717W3155150SH SOLE115000
WISDOMTREE TRINDX FD97717W2811273,841SH SOLE13,84100
WISDOMTREE TRINDX FD97717W2811,90857,760SH SOLE 57,76000
WISDOMTREE TRUST INTL LRGCAP DINDX FD97717w794852,297SH SOLE12,29700
WISDOMTREE TRINDX FD97717W3071001,236SH SOLE11,200036
WISDOMTREE TRINDX FD97717W50531012,834SH SOLE112,83400
WISDOMTREE TRINDX FD97717W604653,621SH SOLE13,62100
WISDOMTREE TRINDX FD97717W54728425SH SOLE142500
WOLVERINE WORLD WIDE INCCOM9780971037,535495,734SH SOLE 384,5360111,198
WOLVERINE WORLD WIDE INCCOM978097103161,050SH SOLE11,05000
WORKDAY INC-CLASS ACOM98138h101750SH SOLE15000
WORKHORSE GROUP INCCOM98138j206206113,546SH SOLE1111,04602,500
WORKHORSE GROUP INCCOM98138j206148,000SH SOLE 8,00000
WRIGHT MED GROUPCOMn9661711811375SH SOLE137500
WRIGHT MED GROUPCOMn966171182699,400SH SOLE 9,40000
WTS QLT INCWT9941239w90200,000SH SOLE 200,00000
WW INTL INCCOM98262p10187151,530SH SOLE 38,970012,560
WYNDHAM DESTINATIONS INCCOM98310w1081,26858,420SH SOLE 41,590016,830
WYNDHAM DESTINATIONS INCCOM98310w10820912SH SOLE191200
WYNDHAM HOTELS & RESORTS INCCOM98311a1052,10966,930SH SOLE 55,519011,411
WYNDHAM HOTELS & RESORTS INCCOM98311a1051153,663SH SOLE13,66300
XCEL ENERGY INC COMCOM98389b1001111,846SH SOLE11,4460400
XEROX CORP COM NEWCOM98421m1069500SH SOLE150000
XEROX CORP COM NEWCOM98421m106472,500SH SOLE 2,50000
XLB 200619P00057000PUT81369y950648630SHPutSOLE 63000
XLE 200619C00058210CALL81369y90639596SHCallSOLE 59600
XLF 200918P00024000PUT81369y9554501,000SHPutSOLE 1,00000
XLK 200619P00095000PUT81369y953588380SHPutSOLE 38000
XLY 200619P00100000PUT81369y95894100SHPutSOLE 10000
ISHARES TRCALL46428890162,901SHCallSOLE 2,90100
YUM BRANDS INCCOM98849810133482SH SOLE148200
YUM CHINA HLDGS INCCOM98850p109128SH SOLE12800
ZAGG INCCOM98884u108846272,176SH SOLE 256,248015,928
ZENDESK INCCOM98936j1016,09795,258SH SOLE295,25800
ZIMMER BIOMET HLDGSCOM98956p10226254SH SOLE11290125
ZIONS BANCORPORATION N ACOM98970110720730SH SOLE 73000
ZOETIS INCCOM98978v1033,50129,747SH SOLE126,48903,258
ZOETIS INCCOM98978v1034443,770SH SOLE 3,77000
ZOOM VIDEO COMMUNICATIONSCOM98980l10122150SH SOLE115000