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Ancora Advisors

Filed: 12 Nov 21, 3:39pm

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 COMCOM68235b109782449,377SH SOLE 417,802031,575
1ST TR DJS MCROCP IDX COM SHSINDX FD33718m1054108SH SOLE110800
3-D SYS CORP DEL COM NEWCOM88554d2055675SH SOLE167500
3M COCOM88579y1014,16726,716SH SOLE124,55902,157
3M COCOM88579y1015563,567SH SOLE 3,56700
4LICENSING CORP COMCOM35104T10702,000SH SOLE12,00000
529 AMERICAN FUNDSCOM529funds1196195,926SH SOLE1195,92600
ABBOTT LABSCOM0028241004,69451,339SH SOLE147,32504,015
ABBOTT LABSCOM0028241006707,329SH SOLE 7,32900
ABBVIE INCCOM00287y1098,04881,976SH SOLE176,93505,041
ABBVIE INCCOM00287y1099,70698,859SH SOLE 96,95901,900
ABERDEEN ASIA-PACIFIC INCOMECLSD FD003009107571150,000SH SOLE 150,00000
ABERDEEN EMERGING MARKETS EQUICLSD FD00301w1054634SH SOLE163400
ABERDEEN STD PLATINUM ETF TRINDX FD0032601063444,395SH SOLE14,39500
ABERDEEN STD PLATINUM ETF TRINDX FD00326010651650SH SOLE 65000
ABERDEEN STD SILVER ETF TRCOM003264108181,000SH SOLE11,00000
ACACIA COMMUNICATIONS INCCALL00401C9081335SHCallSOLE 3500
ACACIA RESH CORPCOM0038813076115,000SH SOLE115,00000
ACACIA RESH CORPCOM0038813071,073262,240SH SOLE 243,285018,955
ACCENTURE PLCCOMg1151c1017,76136,145SH SOLE135,6250520
ACCENTURE PLCCOMg1151c1019,65244,951SH SOLE 44,1260825
ACCO BRANDS CORP COMCOM00081t108758106,745SH SOLE 106,74500
ACTIVISION BLIZZARD INCCOM00507v109961,268SH SOLE11,26800
ACTUA CORPORATIONCOM00509410712250,000SH SOLE 250,00000
ACUSHNET HOLDINGS CORPCOM005098108531,518SH SOLE11,51800
ADAMS DIVERSIFIED EQUITY FDCLSD FD00621210431320,979SH SOLE120,97900
ADAMS NAT RES FD INC COMCOM00548f1053,448303,530SH SOLE1275,500028,030
ADAMS NAT RES FD INC COMCOM00548f10525,2842,225,688SH SOLE 2,225,68800
ADAMS RES & ENERGY INCCOM006351308742,779SH SOLE12,77900
ADAMS RES & ENERGY INCCOM0063513081,58659,263SH SOLE 55,60103,662
ADAPTHEALTH CORP COM CL ACOM00653q10229818,501SH SOLE 18,50100
ADEPTUS HEALTHCOM00esc59840250SH SOLE125000
ADIDAS AG NPVCOMd0066b185832SH SOLE13200
ADIENT PLC SHSCOMg0084w101141SH SOLE14100
ADOBE SYS INC COMCOM00724f1011,4813,402SH SOLE13,1770225
ADOBE SYS INC COMCOM00724f1014551,046SH SOLE 1,04600
ADVANCED MICRO DEVICES INCCOM00790310737700SH SOLE12000500
ADVANCED MICRO DEVICES INCCOM0079031071643,120SH SOLE 3,12000
ADVANT-E CORP COMCOM00761j206089SH SOLE18900
ADVANT-E CORP COMCOM00761j2061,029226,155SH SOLE 226,15500
ADVISORSHARES DOUBLELINE VALUEINDX FD00768y8182533,821SH SOLE13,82100
AECOM TECH CORP DEL COMCOM00766t10012320SH SOLE 32000
AFFYMAX INCCOM00826a1090500SH SOLE150000
AFLAC INCCOM00105510214400SH SOLE140000
AIR PRODS & CHEMS INCCOM0091581062,75111,391SH SOLE110,8010590
AIR PRODS & CHEMS INCCOM0091581067,42430,744SH SOLE 30,1240620
AKAMAI TECHNOLOGIES INCCOM00971T10113123SH SOLE112300
ALASKA AIR GROUP INCCOM01165910924650SH SOLE165000
ALASKA COMMNCT SYS GRP COMCOM01167p101386138,257SH SOLE 128,35309,904
ALCON AGCOMH0130112836625SH SOLE162500
ALCON AGCOMH0130112817296SH SOLE 29600
ALERIAN MLPCOM00162q45217700SH SOLE170000
ALIBABA GRP SHSCOM01609w1023621,678SH SOLE11,67800
ALIBABA GRP SHSCOM01609w102106491SH SOLE 49100
ALIMCO FINL CORP COM NEWCOM01626k20622630,146SH SOLE 30,14600
ALIMERA SCIENCES INCCOM0162592022333SH SOLE133300
ALITHYA GROUP INCCOM01643b106248150,329SH SOLE1150,32900
ALITHYA GROUP INCCOM01643b1062,8861,748,955SH SOLE 1,748,95500
ALLIANCE DATA SYSTEMS CORPCOM01858110811248SH SOLE124800
ALLIANCEBERNSTEIN HOLDINGCOM01881g1061365,000SH SOLE 5,00000
ALLIANT ENERGY CORP COMCOM18802108310200SH SOLE120000
ALLIANZGI EQUITY & CONV INCOCLSD FD01882910122958SH SOLE195800
ALLIANZGI EQUITY & CONV INCOCLSD FD0188291014166SH SOLE 16600
ALLIANZGI NFJ DIVID INT & PREMCOM01883a10730327,099SH SOLE113,007014,092
ALLIED MOTION TECHNOLOGIES ICOM019330109712,000SH SOLE12,00000
ALLISON TRANSMISSION HLDGSCOM01973r10132880SH SOLE188000
ALLOT COMMUNICATIONS LTDCOMm0854q10531029,577SH SOLE 27,46002,117
ALLSTATE CORPCOM0200021014764,907SH SOLE14,4320475
ALLSTATE CORPCOM020002101971,000SH SOLE 1,00000
ALLSTATE CORPORATIONCV PFD020002838863,380SH SOLE13,38000
ALLSTATE CORPORATION PFDCV PFD020002812251,000SH SOLE11,00000
ALLY FINL INC COMCOM02005n100854,290SH SOLE14,29000
ALLY FINL INC COMCOM02005n1002,039102,820SH SOLE 57,439045,381
ALPHABET INCCOM02079K3056,2514,408SH SOLE14,0850323
ALPHABET INCCOM02079K305525370SH SOLE 37000
ALPHABET INCCOM02079K10710,1987,214SH SOLE16,9090305
ALPHABET INCCOM02079K107809572SH SOLE 57200
ALPINE INCOME PROPERTY TRUSTCOM02083x1032,273139,817SH SOLE 102,349037,468
ALPS ETF TR SECTOR DIVIDEND DOINDX FD00162q8582336,407SH SOLE16,40700
ALTA EQUIPMENT GROUPCOM02128l1061,763226,864SH SOLE 220,33906,525
ALTERYX LLC - ACOM02156b10341250SH SOLE125000
ALTICE USA INCCOM02156k10318820SH SOLE 82000
ALTRIA GROUP INCCOM02209S10341510,585SH SOLE110,1850400
AMARIN CORP PLCCOM0231112063500SH SOLE150000
AMAZON COM INCCOM02313510617,1656,222SH SOLE15,9060316
AMAZON COM INCCOM0231351061,062385SH SOLE 38500
AMBASE CORP COMCOM02316410674345,501SH SOLE 345,50100
AMC NETWORKS INCCOM00164V103391,650SH SOLE1001,650
AMERCO COMCOM2358610025411,790SH SOLE11,79000
AMERICAN AIRLS GROUP INCPUT02376R95257266SHPutOTR200266
AMERICAN AIRLS GROUP INCPUT02376R95340120SHPutOTR200120
AMERICAN AIRLS GROUP INCPUT02376R95485200SHPutOTR200200
AMERICAN AIRLS GROUP INCCOM02376r102019SH SOLE11900
AMERICAN AXLE & MFG COMCOM240611038304,000SH SOLE14,00000
AMERICAN ELEC PWR CO INCCOM0255371015617,041SH SOLE17,04100
AMERICAN EXPRESS COCOM02581610965688SH SOLE168800
AMERICAN FINL GROUP INC OHIOCOM02593210435557SH SOLE155700
AMERICAN GREEN INCCOM02640n2000750SH SOLE175000
AMERICAN INTL GROUP INCCOM026874784264SH SOLE16400
AMERICAN INTL GROUP INCWT02687415609SH SOLE1900
AMERICAN TOWER CORP NEWCOM03027X1004401,700SH SOLE11,70000
AMERICAN TOWER CORP NEWCOM03027X1001767SH SOLE 6700
AMERICAN WTR WKS CO INC NEWCOM0304201033162,459SH SOLE12,45900
AMERIPRISE FINL INCCOM03076C1063072,048SH SOLE12,04800
AMERISOURCE BERGEN CORPCOM03073e1053002,975SH SOLE12,97500
AMGEN INCCOM03116210013,21756,038SH SOLE152,42203,616
AMGEN INCCOM03116210017,53974,362SH SOLE 72,86201,500
AMICUS THERAPEUTICS INCCOM03152w1092135SH SOLE113500
AMTECH SYS INCCOM0323325041,186243,632SH SOLE 227,290016,342
ANC RENT CORPCOM001813104025SH SOLE12500
ANDERSONS INCCOM0341641031100SH SOLE 00100
ANHEUSER BUSCH INBEV SA/NVADUS03524A108117SH SOLE11700
ANSYS INCCOM03662Q1051035SH SOLE13500
ANTA SPORTS PRODUCTS LTDCOM03662p10773331SH SOLE133100
ANTHEM INCCOM0367521031973SH SOLE17300
AON PLCCOMg0403h1081,0585,493SH SOLE15,3930100
APACHE CORPPUT03741195550270SHPutOTR200270
APACHE CORPCOM037411105141,034SH SOLE11,03400
API GROUP CORPCOM00187Y10013611,200SH SOLE111,20000
API GROUP CORPCOM00187Y1009,547785,790SH SOLE 633,1000152,690
APOLLO ENDOSURGERY INCCOM03767d108018SH SOLE11800
APOLLO GLOBAL MGMTCOM0376123062535,061SH SOLE15,06100
APPLE INCCOM03783310046,708128,038SH SOLE1124,47703,560
APPLE INCCOM03783310022,13960,687SH SOLE 59,48701,200
APPLIED INDLTECH INC COMCOM03820c1051792,875SH SOLE12,87500
APPLIED MATLS INCCOM0382221051,15519,100SH SOLE119,10000
APPLIED MATLS INCCOM03822210564410,657SH SOLE 10,65700
ARCH CAPITAL GROUP LTDCOMg0450a105963,350SH SOLE1003,350
ARCH CAPITAL GROUP LTDCOMg0450a1051896,599SH SOLE 6,59900
ARCHER DANIELS MIDLAND COCOM0394831029225SH SOLE122500
ARCONIC INC COMCOM03966v107453,262SH SOLE13,26200
ARCONIC INC COMCOM03966v1073,822274,374SH SOLE 208,741065,633
ARCOSA INCCOM0396531001353,200SH SOLE13,20000
ARCOSA INCCOM03965310010,175241,108SH SOLE 199,146041,962
ARES CAP CORP COMCOM04010l1034,332299,824SH SOLE1283,256016,568
ARK GENOMIC REVOLUTION ETFINDX FD00214q302125SH SOLE12500
ARK INNOVATION ETFINDX FD00214q10456779SH SOLE177900
ARMSTRONG WORLD INDS INCCOM04247X10267859SH SOLE185900
ARMSTRONG WORLD INDS INCCOM04247X1029110SH SOLE 11000
ARROWHEAD PHARMACEUTICALS INCCOM04280a100651,500SH SOLE11,50000
GALLAGHER ARTHUR J & COCOM3635761091,67917,227SH SOLE115,62701,600
ASA GOLD AND PRECIOUS METALS LCOMg3156p103965,504SH SOLE 5,50400
ASHFORD INCCOM04410410702SH SOLE 200
ASHLAND GLOBAL HLDGS INCCOM0441861041131,636SH SOLE11,63600
ASHLAND GLOBAL HLDGS INCPUT044186954541,272SHPutSOLE 1,27200
ASHLAND GLOBAL HLDGS INCCOM04418610411,096160,580SH SOLE 160,58000
ASML HOLDING N VCOMN07059210822SH SOLE12200
ASTRAZENECA PLCADUS0463531081492,825SH SOLE12,82500
ASURE SOFTWARE INCCOM04649U102182,740SH SOLE12,74000
ASURE SOFTWARE INCCOM04649U1026410,000SH SOLE 10,00000
AT&T INCCOM00206r1026,201205,136SH SOLE1194,906010,230
AT&T INCCOM00206r1021856,109SH SOLE 6,10900
ATHERSYS INC COMCOM04744l10662,000SH SOLE12,00000
ATLANTIS PLASTICS INCCOM0491561020640SH SOLE164000
ATLAS TECHNICAL CONSULTANTSCOM049430101790120,789SH SOLE 85,593035,196
ATMOS ENERGY CORP COMCOM49560105613134SH SOLE150084
ATRION CORPCOM0499041051930SH SOLE13000
AURORA CANNABIS INCCOM05156x884028SH SOLE12800
AUTOMATIC DATA PROCESSING INCOM0530151031,51610,180SH SOLE19,2300950
AUTOMATIC DATA PROCESSING INCOM05301510360400SH SOLE 40000
AVAYA HOLDINGS CORPORATIONCOM05351x10190072,810SH SOLE 52,130020,680
AVEO PHARMACEUTICALS INCCOM05358830718736,350SH SOLE136,35000
AVIAT NETWORKS INCCOM05366y2011,36974,999SH SOLE 70,05104,948
AVID BIOSERVICES INCCOM05368m1064600SH SOLE160000
AVISTA CORP COMCOM05379b107250SH SOLE15000
AXCELIS TECHNOLOGIES INCCOM05454020814500SH SOLE150000
AXT INCCOM00246W1031,069224,587SH SOLE 208,414016,173
B & G FOODS INC NEW CL ACOM05508r106471,925SH SOLE11,92500
B RILEY FINANCIAL INCCOM05580m1081,25757,770SH SOLE 57,77000
BAGGER DAVES BURGER TAVERNCOM056646201125,000SH SOLE 25,00000
BAINS DE MER ET DU CERCLE DESECOMF0648910215250SH SOLE125000
BAKER HUGHES COMPANYCOM05722g1002100SH SOLE110000
BANCO BRADESCO S AADUS05946030382,000SH SOLE12,00000
BANCORP INC DEL COMCOM05969a1052,144218,790SH SOLE 218,79000
BANCROFT FD LTDCOM059695106421,750SH SOLE11,75000
BANK FIRST NATL CORPCOM06211j10014224SH SOLE122400
BANK FIRST NATL CORPCOM06211j100577SH SOLE 7700
BANK NEW YORK MELLON CORPCOM0640581001824,700SH SOLE13,9500750
BANK NEW YORK MELLON CORPCOM06405810019500SH SOLE 50000
BK OF AMERICA CORPCOM0605051046,843288,108SH SOLE1280,51807,590
BK OF AMERICA CORPCOM06050510414,864625,872SH SOLE 614,342011,530
BARCLAYS BK PLC BARCLAYS ETNINDX FD06742a66964450SH SOLE145000
BARCO NV ACTCOMb0833f10726150SH SOLE115000
BAXTER INTL INCCOM0718131091161,351SH SOLE11,35100
BCE INCCOM05534B7608200SH SOLE120000
BECTON DICKINSON & COCOM0758871091,4786,176SH SOLE15,6010575
BED BATH & BEYOND INCCALL075896900310SHCallSOLE11000
BED BATH & BEYOND INCCOM07589610011610,958SH SOLE18,61102,347
BED BATH & BEYOND INCCALL0758969002,4987,380SHCallSOLE 7,38000
BELDEN INCCOM07745410618538SH SOLE153800
BERKSHIRE HATHAWAY INC DELCOM08467070215,07784,462SH SOLE178,60305,859
BERKSHIRE HATHAWAY INC DELCOM0846707021,5818,857SH SOLE 8,85700
BGC PARTNERS INCCOM05541t101114,000SH SOLE14,00000
BHP GROUP LTDADUS088606108561,119SH SOLE11,11900
BHP GROUP PLC SPONSORED ADRADUS05545E2094109SH SOLE110900
BIG LOTS INCCOM089302103109,6952,611,775SH SOLE 2,611,77500
BIODELIVERY SCIENCES INTLCOM09060j1063600SH SOLE160000
BIOGEN INCCOM09062X1035131,918SH SOLE11,843075
BIOLIFE SOLUTIONS INC COM NEWCOM09062w204412,500SH SOLE12,50000
BIOMARIN PHARMACEUTICAL COM USCOM09061g10134275SH SOLE127500
BIOTELEMETRY INCCOM0906721061112,460SH SOLE12,46000
BIOTELEMETRY INCCOM0906721065,241115,973SH SOLE 101,143014,830
BITCOIN INVESTMENT TRUSTCOM09173t1085500SH SOLE150000
BLACK KNIGHT INCCOM09215c1051982,735SH SOLE12,4290306
BLACK KNIGHT INCCOM09215c1055,58977,021SH SOLE 66,621010,400
BLACKROCK ENERGY & RES TRCLSD FD09250U101121,594SH SOLE11,59400
BLACKROCK ENERGY & RES TRCLSD FD09250U101517,000SH SOLE 7,00000
BLACKROCK ENHANCED CAP & INCOMCOM09256a10914510,000SH SOLE110,00000
BLACKROCK INCCOM09247X1014,0597,460SH SOLE17,0610399
BLACKROCK INCCOM09247X10110,26918,874SH SOLE 18,5740300
BLACKROCK MUNI INCOME TR IICLSD FD09249N10114925SH SOLE192500
BLACKROCK RES & COMMODITIES STCOM09257a1087111,579SH SOLE111,57900
BLACKROCK RES & COMMODITIES STCOM09257a1082388SH SOLE 38800
BLACKSTONE GROUP INCCOM09260d1075,819102,703SH SOLE188,357014,345
BLACKSTONE GROUP INCCOM09260d1072734,811SH SOLE 4,81100
BLUEGREEN VACATIONS CORP COMCOM09629f108683126,074SH SOLE 126,07400
BRISTOL-MYERS SQUIBB COPUT1101229584100SHPutSOLE 10000
BOEING COCOM0970231057994,357SH SOLE14,1220235
BOOKING HOLDINGS INCCOM09857l1082,9001,821SH SOLE11,5500271
BOOKING HOLDINGS INCCOM09857l108529332SH SOLE 33200
BORGWARNER INCCOM099724106351,000SH SOLE1001,000
BOSWELL J G CO COMCOM1012051023673SH SOLE17300
BOULDER GROWTH & INCOME FD ICLSD FD10150710130432,291SH SOLE132,29100
BP PLCCOM05562210437015,885SH SOLE111,36004,525
BRAEMAR HOTELS AND RESORTS INCCOM10482b1011479SH SOLE 47900
BRAMPTON CREST INTL INC COMCOM10511R10104SH SOLE1400
CRAFT BREW ALLIANCE INCCALL224122901722SHCallSOLE 2200
BRIGHTHOUSE FINL INC COMCOM10922n103129SH SOLE12900
BRINKS COCOM10969610411241SH SOLE124100
BRINKS COCOM10969610462013,614SH SOLE 13,61400
BRISTOL-MYERS SQUIBB COWT110122157256,921SH SOLE16,7010220
BRISTOL-MYERS SQUIBB COWT1101221571350SH SOLE 35000
BRISTOL-MYERS SQUIBB COCOM1101221081,65028,068SH SOLE127,8480220
BRISTOL-MYERS SQUIBB COCOM11012210870912,050SH SOLE 12,05000
BROADCOM LTD SHSCOM11135f1019,25429,321SH SOLE128,00101,320
BROADCOM LTD SHSCOM11135f10110,70533,920SH SOLE 33,2450675
BROOKFIELD ASSET MGMT INCCOM1125851041,51045,900SH SOLE142,83303,067
BROOKFIELD INFRAST PARTNERSCOMG16252101862,100SH SOLE12,10000
BROOKFIELD INFRASTRUCTURE CORPCOM11275q10711232SH SOLE123200
BROWN FORMAN CORPCOM1156372091,30820,542SH SOLE119,36701,175
BROWN FORMAN CORPCOM11563720916250SH SOLE125000
BRUNSWICK CORPCOM1170431093,94461,610SH SOLE 43,970017,640
BUCKEYE STATE BANKCOM118240209312,000SH SOLE1002,000
BUCKEYE STATE BANKCOM118240209262,000SH SOLE1002,000
BUILD A BEAR WORKSHOPCOM1200761042511,521SH SOLE111,52100
BUNGE LIMITED COMCOMg1696210525602SH SOLE160200
BUNGE LIMITED COMCOMg169621051,44935,232SH SOLE 35,23200
BWX TECHNOLOGIESCOM05605h1003,79767,033SH SOLE 64,86302,170
CABOT OIL & GAS CORPCOM1270971031,67197,238SH SOLE 93,46603,772
CADENCE DESIGN SYSTEM INCCOM12738710848500SH SOLE150000
CAESARS ENTMT CORPCALL1276869032540SHCallSOLE 4000
CAESARS ENTMT CORPCALL12768690361200SHCallSOLE 20000
CALLAWAY GOLF COCOM1311931044200SH SOLE120000
CALLON PETE CO DELCOM13123X1021715,000SH SOLE115,00000
CAMBRIA ETF TRINDX FD132061201601,850SH SOLE11,85000
CANADIAN CANNABIS CORPORATIONCOM1354421010100SH SOLE110000
CANNAE HOLDINGS INCCOM13765n1072375,765SH SOLE15,76500
CANNAE HOLDINGS INCCOM13765n1078,665210,828SH SOLE 170,807040,021
CANNALINK INC COMCOM13765b103028SH SOLE12800
CANOPY GROWTH CORPCOM1380351006344SH SOLE134400
CANOPY GROWTH CORPCOM1380351002110SH SOLE 11000
CAPITAL ONE FINL CORPCOM14040H10514231SH SOLE123100
CAPSTONE THERAPEUTICS CORPORATCOM14068e208291,786SH SOLE 1,78600
CARDINAL HEALTH INCCOM14149y10810200SH SOLE120000
CARRIER GLOBAL CORPORATIONCOM14448c10432914,827SH SOLE113,22701,600
CARS COM INCCOM14575e1052333SH SOLE133300
CARVANA COCOM146869102430SH SOLE13000
CASELLA WASTE SYS INCCOM1474481042084,000SH SOLE14,00000
CATASYS INCCOM14904950429011,729SH SOLE 10,8790850
CATERPILLAR INC DELCOM1491231012071,638SH SOLE11,3880250
CAVCO INDS INC DELCOM1495681071,5317,940SH SOLE 7,94000
CBIZ INCCOM12480510212500SH SOLE150000
CBRE GROUP INCCOM12504l1091763,884SH SOLE13,88400
CDW CORPORATIONCOM12514g10865562SH SOLE156200
CECIL BANCORPCOM1498413060343,752SH SOLE 343,75200
Cecil Bancorp IncCOM1498413060125SH SOLE112500
CECIL BANCORP RSTDCOM149841306588343,752SH SOLE 343,75200
CEDAR FAIR L PLP150185106361,324SH SOLE11,32400
CELANESE CORP DELCOM15087010369800SH SOLE100800
CENTRAL FEDERAL CORPORATIONCOM15346q40060858,336SH SOLE158,33600
CENTRAL FEDERAL CORPORATIONCOM15346q4002,187209,636SH SOLE 209,63600
CENTURYLINK INCCOM15670010624724,619SH SOLE124,61900
CERNER CORPCOM15678210476911,224SH SOLE111,0740150
CHAMPIONX CORPORATION COMCOM15872m10411511,759SH SOLE111,75900
CHAMPIONX CORPORATION COMCOM15872m1042,692275,830SH SOLE 213,670062,160
CHARLES RIV LABS INTL INCCOM159864107105600SH SOLE160000
CHARLES RIV LABS INTL INCCOM1598641076,64638,116SH SOLE 34,04604,070
CHECK POINT SOFTWARE ORDCOMm224651041071,000SH SOLE11,00000
CHECK POINT SOFTWARE ORDCOMm224651041341,250SH SOLE 1,25000
CHENIERE ENERGY INCCOM16411r208247SH SOLE14700
CHEVRON CORP NEWCOM1667641008,952100,325SH SOLE195,74104,584
CHEVRON CORP NEWCOM16676410011,805132,293SH SOLE 129,81802,475
CHEWY INCCOM16679l109125SH SOLE12500
CHICAGO RIVET & MACH COCOM168088102733,499SH SOLE13,49900
CHIMERA INVT CORP COM NEWCOM16934q208444,553SH SOLE14,55300
CHIPOTLE MEXICAN GRILL INCCOM169656105340323SH SOLE132300
CHIPOTLE MEXICAN GRILL INCCOM1696561059388SH SOLE 8800
CHRISTOPHER & BANKS CORP COMCOM17104610501,000SH SOLE11,00000
CHUBB LTD COMCOMh1467j10442333SH SOLE133300
CHURCHILL DOWNS INCCOM17148410847356SH SOLE135600
CHURCHILL DOWNS INCCOM1714841084,00630,088SH SOLE 21,03809,050
CIGNA CORP NEWCOM125523100135717SH SOLE171700
CIM COML TR CORPCOM1255255841,779165,000SH SOLE 165,00000
CIM REAL ESTATE FINANCE TRUSTCOM12558q103192,575SH SOLE12,57500
CINCINNATI BELL INC NEWCOM171871502885,909SH SOLE 5,90900
CINCINNATI FINL CORPCOM1720621012523,934SH SOLE13,93400
CINEPLEX INCCOM1724541007312,400SH SOLE 12,40000
CISCO SYS INCCOM17275r1029,758209,217SH SOLE1204,99204,225
CISCO SYS INCCOM17275r10210,407223,127SH SOLE 219,72703,400
CIT GROUP INCCOM1255818011,49872,280SH SOLE 55,000017,280
CITI TRENDS INC COMCOM17306x1024,362215,725SH SOLE 155,457060,268
CITIGROUP INCCOM1729674244939,657SH SOLE19,65700
CITIZENS FINANCIAL GROUP INCCOM1746101053,298130,678SH SOLE1128,42402,254
CITIZENS FINANCIAL GROUP INCCOM17461010510,963434,357SH SOLE 425,19709,160
CIVISTA BANCSHARES INCCOM1788671075319SH SOLE131900
CLEARFIELD INCCOM18482p1036409SH SOLE 40900
CLEARWATER PAPER CORPORATIONCOM18538r1031,46540,550SH SOLE 40,55000
CLEVELAND CLIFFS INCCOM185899101112,008SH SOLE12,00800
CLEVELAND CLIFFS INCCOM185899101970175,760SH SOLE 175,76000
CLOROX CO DELCOM189054109112510SH SOLE151000
CLOUGH GLOBAL EQUITY FD COMCOM18914c100187SH SOLE 8700
CME GROUP INC COMCOM12572q105531SH SOLE13100
CMS ENERGY CORPCOM12589610001SH SOLE1100
CNL HEALTHCARE PPTYS INC COMLP12612c108202,578SH SOLE12,57800
COCA COLA COCOM1912161001,38330,955SH SOLE130,95500
COCA COLA COCOM1912161001563,500SH SOLE 3,50000
COEUR MNG INCCOM192108504079SH SOLE17900
COFFEE HLDG CO INCCOM192176105134,379SH SOLE14,37900
COFFEE HLDG CO INCCOM192176105849283,162SH SOLE 263,321019,841
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COHEN & STEERS CLOSED END OPPCLSD FD19248p106111,000SH SOLE11,00000
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COHEN & STEERS INFRASTRUCTURCLSD FD19248A10941718,889SH SOLE118,7390150
COLGATE PALMOLIVE COCOM1941621031,09414,927SH SOLE114,4870440
COLUMBIA FINL INCCOM197641103815,820SH SOLE15,82000
COLUMBIA FINL INCCOM1976411038,353598,582SH SOLE 446,8570151,725
COMCAST CORP NEWCOM20030N1013,39487,074SH SOLE181,57205,503
COMCAST CORP NEWCOM20030N10113334SH SOLE 33400
COMFORT SYS USA INCCOM199908104691,700SH SOLE11,70000
COMFORT SYS USA INCCOM1999081042,99373,450SH SOLE 60,550012,900
COMMUNITY BANKERS TR CORPCOM203612106305,500SH SOLE15,50000
COMMUNITY BANKERS TR CORPCOM2036121062,062375,000SH SOLE 375,00000
COMPASS DIVERSIFIED HOLDINGSCOM20451q40134215,000SH SOLE 15,00000
COMPUTER TASK GROUP INCCOM205477102586145,452SH SOLE 135,307010,145
CONAGRA BRANDS INCCOM2058871022045,800SH SOLE15,80000
CONDOR HOSPITALITY TR INCCOM20676Y40324259,007SH SOLE 59,00700
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CONOCOPHILLIPSCOM20825c1041,44934,476SH SOLE130,33804,138
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CONRAD INDS INC COMCOM208305102161,698SH SOLE11,69800
CONSOLIDATED EDISON INCCOM2091151041041,447SH SOLE11,0880359
CONSTELLATION BRANDS INCCOM21036P1086713,838SH SOLE13,83800
CONSTELLATION BRANDS INCCOM21036P10835200SH SOLE 20000
CONSTELLATION SOFTWARE INCCOM21037X100279248SH SOLE124800
CONSTELLATION SOFTWARE INCCOM21037X1006558SH SOLE 5800
CONTRA BACKWEB TECHNOLOGIESCOMm15cnt9970259,927SH SOLE1259,92700
CORENERGY INFRASTRUCTURE TRLP21870u5023299SH SOLE129900
CORNING INCCOM21935010546117,788SH SOLE117,5880200
CORNING INCCOM21935010533813,066SH SOLE 13,06600
CORNING NATURAL GAS HOLDING COCOM219387107261,588SH SOLE11,58800
CORTEVACOM22052l10433312,431SH SOLE110,35002,081
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CORTLAND BANCORPCOM22058710913510,610SH SOLE110,61000
CORTLAND BANCORPCOM2205871095,094398,890SH SOLE 398,89000
CORVEL CORPCOM2210061093,37647,628SH SOLE 46,21801,410
COSTAR GROUP INC COMCOM22160n109467657SH SOLE165700
COSTCO WHSL CORP NEWCOM22160K1054,59315,147SH SOLE114,09701,050
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COTY INCCOM2220702031200SH SOLE120000
COUNTY BANCORP INCCOM22190710896446,066SH SOLE 44,55001,516
COWEN INCCOM22362260685152,469SH SOLE 48,66203,807
CPI AEROSTRUCTURES INCCOM125919308449136,357SH SOLE 126,48009,877
CRA INTL INCCOM12618T105471,200SH SOLE11,20000
CRA INTL INCCOM12618T1052,17455,027SH SOLE 55,02700
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CRAFT BREW ALLIANCE INCCOM22412210138525,000SH SOLE 25,00000
CRANE COCOM224399105591,000SH SOLE1001,000
CREDIT SUISSE AG NASSAU BRH VECOM22542d316525SH SOLE12500
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CRESCO LABS INCCOM22587m10641,000SH SOLE 1,00000
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CROSSROADS CAP INC COMCOM227656105612,000SH SOLE112,00000
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CROWN CASTLE INTL CORP NEW COMCOM22822v1016603,943SH SOLE13,8430100
CROWN CASTLE INTL CORP NEW COMCOM22822v101107640SH SOLE 64000
CSX CORPCOM1264081033,64452,258SH SOLE148,28703,971
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CVS HEALTH CORPCOM1266501008,722134,242SH SOLE1129,33804,904
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DARLING INGREDIENTS INCCOM237266101642,608SH SOLE12,60800
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DASEKE INC COMCOM23753f10741,000SH SOLE11,00000
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DBS GROUP HLDGS LTD SPONSOREDCOM23304Y10037620SH SOLE162000
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DELTA AIR LINES INC DELCOM24736170275526,925SH SOLE126,0750850
DELTA APPAREL INCCOM24736810331225,720SH SOLE 25,72000
DENNYS CORP COMCOM24869p10475074,220SH SOLE 74,22000
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DIEBOLD NXDF INCPUT2536519532,5063,741SHPutSOLE 3,74100
DIEBOLD NXDF INCCOM25365110311,1261,835,913SH SOLE 1,835,91300
DIGITAL RLTY TR INCCOM2538681033862,714SH SOLE12,71400
DIGITAL RLTY TR INCCOM253868103129909SH SOLE 90900
DINE BRANDS GLOBAL INCCOM2544231061,50635,762SH SOLE 25,88309,879
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DIREXION SHS ETF TR NASDAQ-100COM25459y20720344SH SOLE134400
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DOLLAR GEN CORP NEWCOM2566771051682SH SOLE18200
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DOMINION RESCOM25746u1091,83522,609SH SOLE120,93401,675
DOMINOS PIZZA INC COMCOM25754a201823SH SOLE12300
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DOVER CORPCOM2600031081211,250SH SOLE 1,25000
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DRAFTKINGS INC COM CL ACOM26142r104380SH SOLE18000
DTE ENERGY COCOM2333311071601,492SH SOLE11,49200
DTE ENERGY COCOM2333311077,54370,170SH SOLE 51,960018,210
DUKE ENERGY CORP NEWCV PFD26441c501441,620SH SOLE 1,62000
DUKE ENERGY CORP NEWCOM26441C2044335,425SH SOLE15,345080
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DUPONT DE NEMOURS INCCOM26614n1022414,544SH SOLE 4,54400
DYCOM INDS INCCOM267475101451,100SH SOLE19000200
E MED FUTURE INC COMCOM26875d10803,000SH SOLE13,00000
EAGLE BANCORP MONT INCCOM26942G100482,750SH SOLE12,75000
EAGLE BULK SHIPPING INCCOMy2187a143318145,059SH SOLE 135,29609,763
EAGLE CAP GROWTH FD INCCLSD FD2694511004648SH SOLE164800
EAGLE CAP GROWTH FD INCCLSD FD26945110010215,341SH SOLE 15,34100
EAGLE MATERIALS INCCOM26969P108701,000SH SOLE11,00000
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EARTHSHELL CORP COM NEWCOM27032b2090250SH SOLE125000
EAST WEST BANCORP INC COMCOM27579r10413360SH SOLE136000
EASTERN COCOM276317104814,530SH SOLE14,53000
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EATON CORP PLCCOMg291831037,61086,996SH SOLE180,52806,468
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EATON VANCE NATL MUN OPPORTUNICLSD FD27829l10568234,730SH SOLE134,73000
EBAY INC.COM27864210333625SH SOLE162500
ECHO GLOBAL LOGISTICS INC COMCOM27875t10164629,895SH SOLE 29,89500
ECOLAB INCCOM278865100152765SH SOLE176500
EDISON INTLCOM28102010740741SH SOLE174100
EDITAS MEDICINE INCCOM28106w10324800SH SOLE180000
ELANCO ANIMAL HEALTH INCORPORACOM28414h103432,000SH SOLE12,00000
ELDORADO RESORTS INC COMCOM28470r1023278,160SH SOLE 8,16000
ELECTRONIC ARTS INCCOM285512109216SH SOLE11600
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EMCORE CORPCOM29084620315950,000SH SOLE 50,00000
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EMERGENT BIOSOLUTN INC COMCOM29089q1052,53132,008SH SOLE 24,14107,867
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ENBRIDGE INC COCOM29250n10570223,083SH SOLE122,6040479
ENBRIDGE INC COCOM29250n1051725,664SH SOLE 5,66400
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ENERGIZER HLDGS INC NEWCOM29272w1091282,697SH SOLE12,69700
ENERGIZER HLDGS INC NEWCOM29272w1098,808185,464SH SOLE 147,754037,710
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ENERGY TRANSFER LPLP29273v100101,335SH SOLE 1,33500
ENSIGN GROUP INC COMCOM29358p10168516,360SH SOLE 16,36000
ENTERGY CORP NEW COMCOM29364g10314144SH SOLE114400
ENTERPRISE PRODS PARTNERS LLP2937921074,395241,864SH SOLE1223,801018,063
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EOG RES INC COMCOM26875p10146915SH SOLE191500
EQUIFAX INCCOM2944291054012,333SH SOLE12,33300
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EQUITY COMWLTHCOM294628102351,100SH SOLE 1,10000
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ESC AMERICAN MEDICAL ALERT CORCOM027904986035,100SH SOLE 35,10000
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ESCROW AMBASSADORS GROUP INC CCOM023esc99904,900SH SOLE 4,90000
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ESCROW TURKISH INVST FDCOM900esc1040318SH SOLE 31800
ESCROW VERSUS TECHNOLOGY INCCOM925esc105011,500SH SOLE 11,50000
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ETFMG ALTERNATIVE HARVEST ETFINDX FD26924g5088600SH SOLE160000
ETFMG ALTERNATIVE HARVEST ETFINDX FD26924g50814411,167SH SOLE19,96701,200
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EVEREST REINSURANCE GROUPCOMg3223r108139675SH SOLE1625050
EVERSOURCE ENERGY COMCOM30040w10814168SH SOLE116800
EVOFEM BIOSCIENCES INC COMCOM30048l1042573SH SOLE157300
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EXACT SCIENCES CORPCOM30063P10528325SH SOLE132500
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EXANTAS CAPITAL CORPCOM30068n10514554,725SH SOLE 54,72500
EXELON CORPCOM30161N101501,372SH SOLE11,1580214
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F5 NETWORKS INCCOM31561610214100SH SOLE110000
FAB UNVL CORP COMCOM3027711000142SH SOLE114200
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FACEBOOK INCCOM30303M1022491,097SH SOLE 1,09700
FEDERAL AGRIC MTG CORPCOM3131483063054,764SH SOLE 4,4250339
FEDERAL NATL MTG ASSN COMCOM3135861091645SH SOLE164500
FEDERAL REALTY INVT TRCLSD FD313747206560SH SOLE16000
FEDEX CORPCOM31428X1061751,250SH SOLE11,1500100
FERRELLGAS PARTNERS LP UNIT LTCOM31529310011,900SH SOLE1001,900
FERRO CORPCOM3154051006525SH SOLE152500
FFD FINL CORP COMCOM30243c10758929SH SOLE192900
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FIDELITY COVINGTON TRCOM3160928081,12013,618SH SOLE 13,61800
FIDELITY MERRIMACK STR TRCOM3161882001202,297SH SOLE12,29700
FIDELITY MERRIMACK STR TRINDX FD3161884081543,029SH SOLE13,02900
FIDELITY COVINGTON TRINDX FD31609260010205SH SOLE120500
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FIDELITY NATL FINL INCCOM31620r3031103,582SH SOLE12,58201,000
FIDELITY NATL INFO SVC COMCOM31620m10689666SH SOLE166600
FIDELITY MERRIMACK STR TRINDX FD31618830980214,872SH SOLE114,87200
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FIFTH THIRD BANCORPCOM316773100623,232SH SOLE 3,23200
FIRST AMERN FINL CORP COMCOM31847r10224500SH SOLE100500
FIRST HORIZON NATL CORPCOM32051710511211,242SH SOLE111,24200
FIRST INTERNET BK INDCOM32055710180548,426SH SOLE 45,19303,233
FIRST PL FINL CORP COMCOM33610t10905,450SH SOLE15,45000
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FIRST TR EXCHANGE TRADED FDINDX FD33738r605391,200SH SOLE11,20000
FIRST TR EXCHANGE TRADED FD NYINDX FD33738r6052,93517,494SH SOLE117,49400
FIRST TR EXCHANGE TRADED FD NYINDX FD33738r6059375,584SH SOLE 5,58400
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FIRST TR LRGE CP CORE ALPHAINDX FD33734K10984114,135SH SOLE18,08306,052
FIRST TR MID CAP CORE ALPHADINDX FD33735B10825397SH SOLE139700
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FIRST TR NORTH AMER ENERGYINDX FD33738d1012,023101,451SH SOLE1101,45100
FIRST TR NORTH AMER ENERGYINDX FD33738d1012,384119,537SH SOLE 119,53700
FIRST TR MORNINGSTAR DIVID LINDX FD33691710936814,507SH SOLE18,80705,700
FIRST TRUST VALUE LINE DIVIDENCOM33734h1064132SH SOLE100132
FIRSTENERGY CORPCOM3379321071253,235SH SOLE13,23500
FIRSTIME DESIGN LTD COMCOM33766m106065SH SOLE16500
FITBIT INCCALL33812L902336SHCallSOLE 3600
FLEXSTEEL INDS INCCOM33938210348938,687SH SOLE 35,97802,709
FLOTEK INDS INC DELCOM3433891022520,728SH SOLE120,72800
FLOTEK INDS INC DELCOM34338910286,500SH SOLE 6,50000
FLOWERS FOODS INCCOM343498101462,076SH SOLE12,07600
FLUOR CORP NEWCOM343412102181,500SH SOLE1001,500
F N B CORPCOM30252010126735,626SH SOLE135,62600
F N B CORPCOM3025201013,593479,105SH SOLE 479,10500
FORD MTR CO DELCOM345370860203,337SH SOLE13,33700
FORD MTR CO DELCOM345370860233,785SH SOLE 3,78500
FORTIVE CORP COMCOM34959j10826378SH SOLE137800
FORTUNE BRANDS HOME & SEC INCOM34964C10635550SH SOLE155000
FORTUNE BRANDS HOME & SEC INCOM34964C1061,28520,101SH SOLE 11,78108,320
FORWARD AIR CORPCOM3498531013,86977,650SH SOLE 77,65000
FOSTER L B COCOM35006010967552,866SH SOLE 49,33303,533
FOX CORP CL ACOM35137l10511400SH SOLE140000
FRANCESCAS HLDGS CORPCOM3517932032482SH SOLE148200
FRANCHISE GROUP INC COMCOM35180x1051,43465,550SH SOLE 65,55000
FREEPORT-MCMORAN INCCOM35671D857231,950SH SOLE195001,000
FREIGHTCAR AMER INCCOM357023100125100,652SH SOLE 94,09506,557
FRESENIUS MED CARE AG&CO KGACOM35802910626600SH SOLE160000
FRONTDOOR INCCOM35905a1096,448145,460SH SOLE 119,420026,040
FRP HLDGS INC COMCOM30292l10742410,441SH SOLE 10,44100
FS GLOBAL CR OPPORTUNITIE FDALP30291b10091,397SH SOLE11,39700
FS KKR CAP CORP IICOM35952V3036477SH SOLE147700
GABELLI DIVID & INCOME TRCLSD FD36242H1041287,258SH SOLE17,25800
GABELLI GLOBAL SMALL & MID CAPCLSD FD36249w104445,000SH SOLE15,00000
GABELLI HEALTHCARE & WELLNESSCOM36246k10328528,424SH SOLE128,2240200
GAIN CAPITAL HOLDINGS INCCOM36268w10010217,000SH SOLE 17,00000
GAMESTOP CORP NEW CL ACOM36467w109214,900SH SOLE14,90000
GAMESTOP CORP NEW CL ACALL36467w90946300SHCallSOLE 30000
GAMESTOP CORP NEW CL ACALL36467w9092883,100SHCallSOLE 3,10000
GAMESTOP CORP NEW CL ACALL36467w9095015,664SHCallSOLE 5,66400
GAMESTOP CORP NEW CL ACOM36467w10910423,938SH SOLE 22,43001,508
GAMING AND LEISURE PROPERTIESCOM36467j1084,934142,613SH SOLE 110,365032,248
GARRETT MOTION INCCOM366505105084SH SOLE18400
GARTNER INCCOM3666511071,63513,473SH SOLE112,12301,350
GCI LIBERTY INCCOM36164v3053364,720SH SOLE14,695025
GCI LIBERTY INCCOM36164v3053,76252,894SH SOLE 51,49401,400
GDL FUNDCLSD FD361570104627,500SH SOLE17,50000
GDL FUNDCLSD FD3615701041,525185,276SH SOLE 185,27600
GENCO SHIPPING AND TRADING LIMCOMy2685t13132952,412SH SOLE 48,88503,527
GENERAL DYNAMICS CORPCOM3695501082,53216,938SH SOLE115,09001,848
GENERAL DYNAMICS CORPCOM3695501085053,380SH SOLE 3,38000
GENERAL ELECTRIC COCOM3696041038913,032SH SOLE113,03200
GENERAL ELECTRIC COCOM369604103101,466SH SOLE 1,46600
GENERAL MLS INCCOM37033410426425SH SOLE142500
GENERAL MOTORS COCOM37045v1004144SH SOLE114400
GENESCO INCCOM3715321021486,850SH SOLE 6,85000
GENTING MALAYSIA BERHA SPONSORADUS37251v1093200SH SOLE120000
GENWORTH FINL INC COMCALL37247d906210SHCallSOLE 1000
GETSWIFT LTDCOMq402a3102224477,714SH OTR200477,714
GETSWIFT LTDCOMq402a3102213454,000SH SOLE1454,00000
GETSWIFT LTDCOMq402a31025191,108,667SH SOLE 1,108,66700
GILAT SATELLITE NETWORKS LTDCOMm5147411845571,380SH SOLE 71,38000
GILEAD SCIENCES INCCOM3755581035046,555SH SOLE16,55500
GIVAUDAN SA ADRADUS37636P108881,178SH SOLE11,17800
GLAXOSMITHKLINE PLCADUS37733W105982,412SH SOLE12,41200
GLAXOSMITHKLINE PLCADUS37733W1052004,913SH SOLE 4,91300
SPDR Gold TrustCALL78463V107811400SHCallSOLE 40000
GLOBAL BLOOD THERAPEUTICS INCCOM37890u108661,050SH SOLE11,05000
GLOBAL PMTS INC COMCOM37940x1022191,289SH SOLE11,28900
GLOBAL PMTS INC COMCOM37940x10261358SH SOLE 35800
GLOBAL X AUTONOMOUS AND ELECTRCOM37954y6245325SH SOLE132500
GLOBAL X CYBERSECURITY ETFINDX FD37954y3846280SH SOLE128000
GLOBAL X LITHIUM AND BATTERY TCOM37954y8555155SH SOLE115500
GLOBAL X MLPCOM37954y3438298SH SOLE129800
GLOBAL X MLP AND ENERGY INFRASINDX FD37954y293542,156SH SOLE12,065091
GLOBAL X MLP AND ENERGY INFRASINDX FD37954y293451,800SH SOLE 1,80000
GLOBAL X ROBOTICS ETFINDX FD37954y715371,534SH SOLE11,53400
GLOBAL X SILVER MINERS ETFINDX FD37954y84826700SH SOLE170000
GOLDMAN SACHS ETF TRINDX FD3814305033705,904SH SOLE15,90400
GOLDMAN SACHS ETF TRINDX FD3814305031,87830,000SH SOLE 30,00000
GOLDMAN SACHS GROUP INCCOM38141g1044412,230SH SOLE12,23000
GOODYEAR TIRE & RUBR COCOM382550101242,700SH SOLE12,70000
GRAHAM CORPCOM38455610654142,503SH SOLE 39,67302,830
GRAINGER W W INCCOM38480210463200SH SOLE120000
GRAVITY CO LTDADUS38911n2068150SH SOLE 15000
GRIFFIN INL RLTY INCCOM39823110027500SH SOLE150000
GUARANTY FED BANCSHARES INCCOM40108P10158738,469SH SOLE 38,46900
GUARDANT HEALTH INC COMCOM40131m10949600SH SOLE 60000
GUGGENHEIM TIMBER ETFINDX FD18383q87915600SH SOLE160000
GULF ENERGY CORPCOM4022741040500SH SOLE150000
HAEMONETICS CORPCOM405024100225SH SOLE12500
HALLIBURTON COCOM4062161018600SH SOLE160000
HALLMARK FINANCIAL SERVICES INCOM40624q20313739,246SH SOLE 36,63302,613
HAMILTON BEACH BRANDS HOLDINGCOM40701t10431526,430SH SOLE 26,43000
HANESBRANDS INCCOM41034510223620,896SH SOLE117,07103,825
HANOVER FOODS CORP CL ACOM41078W1008125SH SOLE112500
HARLEY DAVIDSON INCCOM4128221083123SH SOLE112300
HARMONIC INCCOM4131601028417,609SH SOLE117,60900
HARMONIC INCCOM4131601021,466308,624SH SOLE 308,62400
HARSCO CORPCOM41586410726319,485SH SOLE 19,48500
HARTFORD FINANCIAL SERVICES GRCV PFD416518603542,000SH SOLE12,00000
HARVEST NAT RESCOM41754v202145,000SH SOLE 45,00000
HC2 HLDGS INCCOM40413910721062,888SH SOLE 58,20404,684
HD SUPPLY HLDGS INCCOM40416m1054,108118,560SH SOLE 86,440032,120
HEALTHPEAK PROPERTIESLP42250p10314500SH SOLE150000
HEICO CORP NEWCOM4228061091271,270SH SOLE11,27000
HEINEKEN N V SPONSORED ADR L1ADUS42301230141881SH SOLE188100
HEMISPHERE MEDIA GROUPWT42365q1035500SH SOLE150000
HERCULES CAPITAL INCCOM427096508131,250SH SOLE11,25000
HERSHEY COCOM42786610865500SH SOLE150000
HERTZ RENT CAR HLDGCOM42806j1061447SH SOLE144700
HESS CORPPUT42809H957467SHPutOTR20067
HESS CORP COMPUT42809H958450SHPutOTR20050
HESS CORP COMCOM42809h10750970SH SOLE197000
HEWLETT PACKARD ENTERPRISE COCOM42824c109101,000SH SOLE11,00000
HI-CRUSH PARTNERS LPCOM4283371090500SH SOLE150000
HIGHLANDS REIT INCLP43110a10411,597SH SOLE11,59700
HILL INTL INCCOM4314661017146,685SH SOLE146,68500
HILL INTL INCCOM4314661017,0574,643,025SH SOLE 4,643,02500
HILTON GRAND VACATIONS INC COMCOM43283x1051236,300SH SOLE16,30000
HILTON GRAND VACATIONS INC COMCOM43283x105201,000SH SOLE 1,00000
HILTON WORLDWIDE HLDGS INCCOM43300a20360820SH SOLE182000
HINES GLOBAL REIT INC COMCOM4332401081,060171,761SH SOLE177,990093,771
HMS HLDGS CORP COMCOM40425j101993,050SH SOLE13,05000
HOLOGIC INCCOM43644010143750SH SOLE175000
HOME BANCSHARES INCCOM436893200241,576SH SOLE11,57600
HOME DEPOT INCCOM4370761029,85739,347SH SOLE138,30501,042
HOME DEPOT INCCOM43707610215,39461,449SH SOLE 60,22401,225
HONEYWELL INTL INCCOM43851610610,67273,808SH SOLE172,09201,716
HONEYWELL INTL INCCOM43851610613,73494,989SH SOLE 93,21401,775
HORMEL FOODS CORPCOM440452100891,850SH SOLE11,85000
HORMEL FOODS CORPCOM4404521001422,952SH SOLE 2,95200
HOST MARRIOTT CORP NEW COMCOM44107p1042200SH SOLE120000
HOULIHAN LOKEY INCCOM44159310094617,000SH SOLE 17,00000
HOUSTON WIRE & CBL CO COMCOM44244k109645273,101SH SOLE 255,239017,862
HOWMET AEROSPACE INCCOM443201108462,900SH SOLE12,90000
HOWMET AEROSPACE INCCOM4432011082,065130,264SH SOLE 92,560037,704
HUBBELL INCCOM44351060722175SH SOLE117500
HUMANA INCCOM444859102306790SH SOLE179000
HUNTINGTON BANCSHARES INCCOM44615010449554,821SH SOLE154,82100
IAA INCCOM449253103671,740SH SOLE11,74000
IAA INCCOM4492531033,78098,000SH SOLE 77,920020,080
IAC INTERACTIVECORPCOM44919P508152471SH SOLE147100
IAC INTERACTIVECORPCOM44919P5081,2163,760SH SOLE 3,6200140
IAMGOLD CORPCOM45091310813835,000SH SOLE135,00000
IBERIABANK CORPCOM45082810891120,000SH SOLE 20,00000
ICICI BK LTD ADRADUS45104g104515,500SH SOLE15,50000
IDEXX LABS INC COMCOM45168d104261792SH SOLE179200
IDEXX LABS INC COMCOM45168d104106321SH SOLE 32100
IEXALT INC COM NEWCOM451691208020SH SOLE12000
IHEARTMEDIA INC COM CL ACOM45174j5091,104132,270SH SOLE 104,020028,250
II-VI INCPUT902104958010SHPutSOLE 1000
ILLINOIS TOOL WKS INCCOM4523081093842,199SH SOLE11,19901,000
ILLUMINA INCCOM452327109233630SH SOLE163000
ILLUMINA INCCOM45232710967180SH SOLE 18000
IMPERIAL BRANDS PLC SPON ADRADUS45262P102160SH SOLE 6000
INDEPENDENCE RLTY TR INC COMCOM45378a10697985,210SH SOLE 85,21000
INDEPENDENT BK CORP MICHCOM45383860964743,550SH SOLE 43,55000
INDEXIQ ETF TRINDX FD45409B8002497,905SH SOLE17,90500
INDEXIQ ETF TRINDX FD45409B8008,158258,753SH SOLE 258,75300
INDEXIQ ETF TRINDX FD45409B6285300SH SOLE130000
INDIA FD INCCOM454089103342,166SH SOLE12,16600
INFOSYS LTDADUS456788108212,200SH SOLE12,20000
INGERSOLL RAND PLCCOM45687v1066200SH SOLE120000
INGEVITY CORP COMCOM45688c1074147,870SH SOLE 7,87000
INMODE LTDCOMm5425m103481,700SH SOLE11,70000
INNOVATIVE INDL PPTYS INC COMCOM45781v1015426,158SH SOLE15,04401,114
INTEL CORPCOM4581401003,01250,336SH SOLE149,6360700
INTEL CORPCOM4581401001,12118,737SH SOLE 18,73700
INTERCONTINENTALEXCHAN COMCOM45866f10487950SH SOLE195000
INTERNATIONAL BUSINESS MACHSCOM4592001011,33411,043SH SOLE111,04300
INTERNATIONAL FLAVORS&FRAGRACOM45950610112100SH SOLE110000
INTERNATIONAL GAME TECH PLCCOMg4863A108121,304SH SOLE11,30400
INTERNATIONAL GAME TECH PLCCOMg4863A10891,000SH SOLE 1,00000
INTERNATIONAL MONEY EXPRESS INCOM46005l1016500SH SOLE150000
INTEVAC INCCOM461148108987180,791SH SOLE 169,043011,748
INTL PAPER COCOM46014610317497SH SOLE149700
INTUITCOM461202103190640SH SOLE1615025
INTUITCOM461202103209704SH SOLE 70400
INTUITIVE SURGICAL INC COM NEWCOM46120e602463813SH SOLE181300
INTUITIVE SURGICAL INC COM NEWCOM46120e60284148SH SOLE 14800
INVACARE CORPCOM461203101162,500SH SOLE12,50000
INVACARE CORPCOM46120310140563,530SH SOLE 59,26604,264
INVENTRUST PPTYSLP46124j10251,597SH SOLE11,59700
INVESCO BLDRS EMERGING MARKETSINDX FD46090c30536900SH SOLE190000
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v3084497,827SH SOLE17,82700
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v30834586SH SOLE 58600
INVESCO CEF INCOME COMPOSITE ECLSD FD46138e4041115,574SH SOLE15,57400
INVESCO CURRENCYSHARES BRITISHINDX FD46138m10954450SH SOLE145000
INVESCO DB COMMODITY INDEX TRAINDX FD46138b1031169,435SH SOLE 9,43500
INVESCO DB US DOLLAR INDEX BEAINDX FD46141d1041015,000SH SOLE15,00000
INVESCO EXCHANGE-TRADED FDPUT46138g9581200SHPutSOLE 20000
INVESCO EXCHANGE-TRADED FDPUT46138g95838800SHPutSOLE 80000
INVESCO EXCHANGE-TRADED FDPUT46138g9581261,230SHPutSOLE 1,23000
INVESCO EXCHANGE-TRADED FDPUT46138g958482,400SHPutSOLE 2,40000
INVESCO EXCHANGE-TRADED FDPUT46138g958192,470SHPutSOLE 2,47000
INVESCO EXCHANGE-TRADED FDPUT46138g9582943,793SHPutSOLE 3,79300
INVESCO EXCHANGE-TRADED FDPUT46138g9581314,018SHPutSOLE 4,01800
INVESCO FINANCIAL PREFERRED ETINDX FD46137v6213150SH SOLE115000
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v6135645,211SH SOLE15,21100
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v61314,778136,441SH SOLE 136,44100
INVESCO FTSE RAFI US 1500 SMALINDX FD46137v59739350SH SOLE135000
INVESCO GLOBAL CLEAN ENERGY ETINDX FD46138g8472100SH SOLE110000
INVESCO INTL BUYBACK ACHIEVINDX FD46138e644561,932SH SOLE11,93200
INVESCO INTL BUYBACK ACHIEVINDX FD46138e64427930SH SOLE 93000
INVESCO PREFERRED ETFINDX FD46138e511181,301SH SOLE11,30100
INVESCO PREFERRED ETFINDX FD46138e511322,239SH SOLE 2,23900
INVESCO QQQ TRUSTINDX FD46090e1031,9787,988SH SOLE17,98800
INVESCO QQQ TRUSTINDX FD46090e1031,5336,193SH SOLE 6,19300
INVESCO QQQ TRPUT46090E953320SHPutSOLE 2000
INVESCO QQQ TRPUT46090E9532150SHPutSOLE 5000
INVESCO QQQ TRPUT46090E95326100SHPutSOLE 10000
INVESCO QQQ TRPUT46090E95332150SHPutSOLE 15000
INVESCO QQQ TRPUT46090E95313200SHPutSOLE 20000
INVESCO QQQ TRPUT46090E95332200SHPutSOLE 20000
INVESCO QQQ TRPUT46090E953104200SHPutSOLE 20000
INVESCO QQQ TRPUT46090E953109400SHPutSOLE 40000
INVESCO QQQ TRPUT46090E953151500SHPutSOLE 50000
INVESCO QQQ TRPUT46090E953574600SHPutSOLE 60000
INVESCO QQQ TRPUT46090E953112,000SHPutSOLE 2,00000
INVESCO EXCHANGE TRADED FD TPUT46137V957288400SHPutSOLE 40000
INVESCO EXCHANGE TRADED FD TPUT46137V957122500SHPutSOLE 50000
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3572142,104SH SOLE11,6640440
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e3541,49130,014SH SOLE129,8160198
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e354921,845SH SOLE 1,84500
INVESCO S&P SPIN OFF ETFINDX FD46137v1596150SH SOLE100150
INVESCO ULTRA SHORT DURATIONINDX FD46090a8877129SH SOLE112900
INVESCO VALUE MUN INCOME TRCLSD FD46132p10821715,000SH SOLE115,00000
INVESCO VAN KAMPEN TR COMCLSD FD46131m1064350SH SOLE135000
INVESCO WATER RESOURCES ETFINDX FD46137v142391,080SH SOLE11,08000
IQVIA HOLDINGS INCCOM46266c105114805SH SOLE180500
IRHYTHM TECHNOLOGIES INCCOM45005610634290SH SOLE129000
IRIDIUM COMMUNICATIONS INCCOM46269C1021144,480SH SOLE14,48000
IRIDIUM COMMUNICATIONS INCCOM46269C1024,508177,210SH SOLE 146,770030,440
IRON MTN INC NEW COMCOM46284v10116612SH SOLE161200
IRON MTN INC NEW COMCOM46284v1011776,800SH SOLE 6,80000
ISHARES TRINDX FD46428862034566SH SOLE156600
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859475SH SOLE17500
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859117SH SOLE 1700
ISHARES CORE DIVIDEND GROWTHINDX FD46434v6211814,805SH SOLE14,80500
ISHARES TRINDX FD46428986713285SH SOLE128500
ISHARES CORE MSCI PACIFICINDX FD46434v696467SH SOLE16700
ISHARES TRINDX FD4642876711111,551SH SOLE11,55100
ISHARES TRINDX FD464287671931,300SH SOLE 1,30000
ISHARES EDGE MSCI USA MOMENTUMINDX FD46432f396125951SH SOLE195100
ISHARES EDGE MSCI USA QUALITYINDX FD46432f33970731SH SOLE173100
ISHARES GOLD TRUSTINDX FD46428510556433,191SH SOLE133,0750116
ISHARES GOLD TRUSTINDX FD4642851058,804518,195SH SOLE 518,19500
ISHARES INC CORE MSCI EMERGINGINDX FD46434g10381817,184SH SOLE117,18400
ISHARES INC CORE MSCI EMERGINGINDX FD46434g10367114,087SH SOLE 14,08700
ISHARES INCINDX FD4642865331,36426,236SH SOLE126,23600
ISHARES INCINDX FD4642865331853,558SH SOLE 3,55800
ISHARES INCINDX FD4642868068300SH SOLE130000
ISHARES INCINDX FD46428687113621SH SOLE162100
ISHARES INC MSCI JAPAN ETFINDX FD46434g82231561SH SOLE156100
ISHARES INCINDX FD464286665441,100SH SOLE11,10000
ISHARES INCINDX FD464286772227SH SOLE12700
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780311,629SH SOLE11,62900
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780289SH SOLE 8900
ISHARES INC MSCI TAIWAN ETFINDX FD46434g77220499SH SOLE149900
ISHARES INC MSCI TAIWAN ETFINDX FD46434g772259SH SOLE 5900
ISHARES INTl AGGREGATE BOND FDINDX FD46435g672350SH SOLE15000
ISHARES TRINDX FD464287127634SH SOLE10034
ISHARES TRINDX FD464288406322SH SOLE10022
ISHARES INCINDX FD4642863505200SH SOLE120000
ISHARES MSCI MULTIFACTOR EMRGNINDX FD46434g889451,153SH SOLE11,15300
ISHARES MSCI MULTIFACTOR USA SINDX FD46434v2901674,674SH SOLE 4,67400
ISHARES TRINDX FD46428762267389SH SOLE138900
ISHARES TRINDX FD4642876222611,518SH SOLE 1,51800
ISHARES TRINDX FD46428766312223SH SOLE122300
ISHARES TRINDX FD4642886463356,132SH SOLE16,13200
ISHARES TRINDX FD4642886461041,902SH SOLE 1,90200
ISHARES SILVER TRINDX FD46428Q10937321,955SH SOLE119,37502,580
ISHARES TRPUT46428795852SHPutSOLE 200
ISHARES TRPUT464287846620SHPutSOLE 2000
ISHARES TRPUT4642879581450SHPutSOLE 5000
ISHARES TRPUT4642879583079SHPutSOLE 7900
ISHARES TRPUT46428795018100SHPutSOLE 10000
ISHARES TRPUT46428795015140SHPutSOLE 14000
ISHARES TRPUT46428784638197SHPutSOLE 19700
ISHARES TRPUT46432F95327200SHPutSOLE 20000
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ISHARES TRPUT464287958117200SHPutSOLE 20000
ISHARES TRPUT4642889539299SHPutSOLE 29900
ISHARES TRPUT46428795584300SHPutSOLE 30000
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ISHARES TRPUT46432F956211400SHPutSOLE 40000
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ISHARES TRPUT464287955144400SHPutSOLE 40000
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ISHARES TRPUT464288953124482SHPutSOLE 48200
ISHARES TRPUT46432F954238591SHPutSOLE 59100
ISHARES TRPUT464287955251600SHPutSOLE 60000
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ISHARES TRPUT464288953547752SHPutSOLE 75200
ISHARES TRPUT464287955231800SHPutSOLE 80000
ISHARES TRPUT464287955398900SHPutSOLE 90000
ISHARES TRPUT46428895321,011SHPutSOLE 1,01100
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ISHARES TRPUT46432F9553041,600SHPutSOLE 1,60000
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ISHARES TR 20 YR TRS BDINDX FD92093310866400SH SOLE140000
ISHARES TRCLSD FD46428744043351SH SOLE135100
ISHARES TRCALL46428790275113SHCallSOLE 11300
ISHARES TRCALL46428790242260SHCallSOLE 26000
ISHARES TRINDX FD4642874571691,947SH SOLE11,94700
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ISHARES TRINDX FD4642871769247,516SH SOLE17,503013
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ISHARES TR CORE MSCI EAFEINDX FD46432f8422,50343,782SH SOLE143,78200
ISHARES TR CORE MSCI EAFEINDX FD46432f8429,847172,274SH SOLE 172,27400
ISHARES TR CORE MSCI TOTAL INTINDX FD46432f8342244,111SH SOLE14,11100
ISHARES TR CORE MSCI TOTAL INTINDX FD46432f8341,22722,503SH SOLE 1,879020,624
ISHARES TRINDX FD4642875075,16629,054SH SOLE127,34601,708
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ISHARES TRINDX FD46428715010,206146,979SH SOLE1146,97900
ISHARES TRINDX FD46428715021,913315,563SH SOLE 30,1790285,384
ISHARES TRINDX FD46428720012,28039,652SH SOLE139,5250127
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ISHARES TR CORE TOTAL USD BD MINDX FD46434v613561,024SH SOLE11,02400
ISHARES TRINDX FD4642872266,85958,023SH SOLE157,4690554
ISHARES TRINDX FD4642872262932,481SH SOLE 2,48100
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ISHARES TRINDX FD4642871681832,267SH SOLE12,26700
ISHARES TRINDX FD4642877883913,547SH SOLE13,54700
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ISHARES TRINDX FD4642877624422,048SH SOLE12,04800
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ISHARES TRINDX FD46429B6893565,391SH SOLE 5,39100
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ISHARES TR ESG MSCI USAINDX FD46435g4257100SH SOLE110000
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ISHARES U S ETF TRINDX FD46431W5071002,000SH SOLE 2,00000
ITERIS INCCOM46564T1075712,000SH SOLE112,00000
ITERIS INCCOM46564T10730764,635SH SOLE 60,11804,517
J ALEXANDERS HLDGSCOM46609j106377,525SH SOLE17,52500
J ALEXANDERS HLDGSCOM46609j1065,4341,104,466SH SOLE 1,051,903052,563
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J P MORGAN EXCH/ULTRA SHORT MUINDX FD46641q6541,00719,754SH SOLE 19,75400
JACK IN THE BOX INCCOM46636710925340SH SOLE 34000
JAPAN EQUITY FD INC COMCLSD FD4710571093425SH SOLE 42500
JAPAN SMALLER CAPITALIZATIONINDX FD47109U104121,500SH SOLE11,50000
JAPAN TOBACCO INCADUSJ2786910605SH SOLE1500
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JBS SACOM46611010317122,000SH SOLE122,00000
JEFFERIES GROUP INC NEW COMCOM47233w109845,400SH SOLE14,8000600
JOHN BEAN TECHNOLOGIES CORPCOM477839104110SH SOLE11000
JOHNSON & JOHNSONCOM47816010417,621125,303SH SOLE1121,27904,023
JOHNSON & JOHNSONCOM47816010417,087121,501SH SOLE 119,10102,400
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JP MORGAN CHASE & COCOM46625h10011,308120,219SH SOLE1114,48605,733
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JP MORGAN ULTRA SHORT INCOME EINDX FD46641q83737,352736,294SH SOLE1724,114012,180
JP MORGAN ULTRA SHORT INCOME EINDX FD46641q8378,340164,398SH SOLE 164,39800
JPMORGAN DIVERSIFIED RETURN EMINDX FD46641q3081372,983SH SOLE12,98300
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KAANAPALI LD LLC COMCOM48282H308130SH SOLE13000
KANSAS CITY SOUTHERNCOM485170302137915SH SOLE191500
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KBS REAL ESTATE INVT TR IIILP48668l1055452SH SOLE145200
KEARNY FINL CORP MDCOM48716p1083,764460,100SH SOLE 351,4490108,651
KELLOGG COCOM48783610833500SH SOLE150000
KEURIG DR PEPPER INCCOM49271v10017610SH SOLE161000
KEY TRONIC CORPCOM493144109928175,014SH SOLE 163,235011,779
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KKR & CO L P DEL COM UNITSCOM48248m10225800SH SOLE180000
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KRATOS DEFENSE AND SECURITY SOCOM50077b20713805SH SOLE180500
KROGER COCOM5010441011033,036SH SOLE13,03600
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L3HARRIS TECHNOLOGIES INCCOM5024311098,71051,337SH SOLE149,28002,057
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LABORATORY CORP AMER HLDGSCOM50540R409105631SH SOLE163100
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LAMAR ADVERTISING CO NEWCOM51281610929430SH SOLE 43000
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LAS VEGAS SANDS CORPCOM5178341075100SH SOLE110000
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LEGG MASON INCCOM52490110552010,451SH SOLE 10,45100
LEGGETT & PLATT INCCOM524660107792,250SH SOLE12,25000
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LEIDOS HOLDINGS INCCOM5253271028,05786,016SH SOLE 73,855012,161
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LIGAND PHARMACEUTICALS COM NEWCOM53220k50417150SH SOLE115000
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LONE PINE RES INC COMCOM54222a10601,000,000SH SOLE 1,000,00000
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MADISON SQUARE GARDEN SPORTS CCOM55825t1032,95520,120SH SOLE 12,13007,990
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MAGNA INTL INCCOM55922240127600SH SOLE160000
MANNING & NAPIER INCCOM56382Q10218464,412SH SOLE164,41200
MANPOWER INC COMCOM56418h10013185SH SOLE118500
MANULIFE FINL CORPCOM56501R106191,388SH SOLE11,38800
MARATHON OIL CORPCOM565849106067SH SOLE16700
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MARLIN BUSINESS SVCS CORPCOM5711571067823SH SOLE182300
MARRIOTT INTL INC NEWCOM5719032023193,725SH SOLE13,72500
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MARSH & MCLENNAN COS INCCOM57174810225236SH SOLE123600
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105882,500SH SOLE12,50000
MASCO CORPCOM5745991061673,335SH SOLE13,33500
MASCO CORPCOM5745991069,707193,326SH SOLE 168,064025,262
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MASTERCARD INCORPORATEDCOM57636Q10411,16737,766SH SOLE135,73902,028
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MAXIM INTEGRATED PRODS INCCOM57772K1012333,840SH SOLE13,84000
MAXIM INTEGRATED PRODS INCCOM57772K101731,200SH SOLE 1,20000
MCCORMICK & CO INCCOM57978020654300SH SOLE130000
MCDONALDS CORPCOM5801351015,61630,443SH SOLE129,8680575
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MDU RES GROUP INCCOM552690109763,410SH SOLE13,41000
MDU RES GROUP INCCOM55269010912,122546,515SH SOLE 434,6950111,820
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MEDCATH CORP COMCOM58404W1090700SH SOLE170000
MEDMEN ENTERPRISES INCCOM58507m1071150,540SH SOLE150,54000
MEDTRONIC PLC SHSCOMg5960l1034,46448,685SH SOLE148,1790506
MEDTRONIC PLC SHSCOMg5960l1038,68994,753SH SOLE 92,70302,050
MEET GROUP INCCOM58513u10139463,203SH SOLE 63,20300
MERCADOLIBRE INC COMCOM58733r1021111SH SOLE11100
MERCK & CO. INCCOM58933Y1052,76435,740SH SOLE133,62002,120
MERCK & CO. INCCOM58933Y1057419,588SH SOLE 9,58800
MERCURY GENL CORP NEWCOM58940010029700SH SOLE170000
MEREDITH CORPCOM58943310165545,010SH SOLE 43,62001,390
MERIDIAN BANKCOM58958p10441125,945SH SOLE 24,19801,747
MERIDIAN BIOSCIENCE INCCOM58958410127011,600SH SOLE 10,8130787
METLIFE INCCOM59156R108601,631SH SOLE11,63100
METTLER TOLEDO INTERNATIONALCOM592688105810SH SOLE11000
MFS GOVT MKTS INCOME TRCLSD FD5529391002525SH SOLE152500
MFS INTER INCOME TRCLSD FD55273C107205,500SH SOLE15,50000
MFS INTER INCOME TRCLSD FD55273C10723363,000SH SOLE 63,00000
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MGM RESORTS INTERNATIONALCOM55295310123614,069SH SOLE114,06900
MGM RESORTS INTERNATIONALCOM5529531011,44986,235SH SOLE 86,23500
MICROCHIP TECHNOLOGY INC.COM5950171042,02819,258SH SOLE118,2830975
MICRON TECHNOLOGY INCCOM595112103881,701SH SOLE11,70100
MICROSOFT CORPCOM59491810430,318148,974SH SOLE1143,97804,996
MICROSOFT CORPCOM59491810420,686101,644SH SOLE 99,84401,800
MIDDLEBY CORPCOM59627810110125SH SOLE112500
MIDDLEFIELD BANC CORPCOM5963042042,01296,943SH SOLE196,94300
MIDDLEFIELD BANC CORPCOM5963042045,765277,822SH SOLE 277,82200
MIDLAND STS BANCORP INC ILLCOM59774210530820,594SH SOLE120,59400
MIDLAND STS BANCORP INC ILLCOM597742105624,119SH SOLE 4,11900
MILLER HERMAN INCCOM6005441003,654154,783SH SOLE1154,78300
MILLER HERMAN INCCOM60054410037315,810SH SOLE 14,70001,110
MODERNA INCCOM60770K10735550SH SOLE155000
MODINE MFG COCOM6078281001,435260,000SH SOLE 260,00000
MOLSON COORS BREWING CL BCOM60871r20912344SH SOLE134400
MONDELEZ INTL INCCOM6092071052795,458SH SOLE15,45800
MONMOUTH REAL ESTATE INVT COCOM6097201071067,329SH SOLE17,32900
MONSTER BEVERAGE CORP NEWCOM61174x10921297SH SOLE129700
MOOG INCCOM615394202591,110SH SOLE11,11000
MOOG INCCOM6153942021,95336,869SH SOLE 36,86900
MORGAN STANLEY INDIA COMCLSD FD61745c1051136,937SH SOLE16,93700
MOTOROLA SOLUTIONS INCCOM6200763071,41010,062SH SOLE19,1120950
MOTORS LIQ CO GUC TR UNIT BENCOM62010U101021SH SOLE12100
MOVADO GROUP INCCOM62458010629527,209SH SOLE 25,32501,884
MPLX LPLP55336v1008477SH SOLE 47700
MSA SAFETY INCCOM5534981063433,000SH SOLE13,00000
MSBC HLDGS INC COMCOM55276f107191,000SH SOLE1001,000
MSCI INCCOM55354G100185555SH SOLE155500
MULTICHOICE GROUP LTDCOM62548d100040SH SOLE14000
MURPHY OIL CORPCOM6267171021108SH SOLE110800
MURPHY USA INCCOM626755102327SH SOLE12700
NACCO INDS INCCOM6295791032008,567SH SOLE 7,9760591
NANO DIMENSION LTDCOM63008g203167,500SH SOLE17,50000
NASDAQ INCCOM63110310841342SH SOLE 34200
NATUR INTERNATIONAL CORPORATIOCOM63883u1030142SH SOLE114200
NATURA AND CO HOLDING SACOM63884n108221,500SH SOLE 1,50000
NELNET INCCOM64031n108481,000SH SOLE11,00000
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NESTLE S A SPONSORED ADRADUS6410694069,62487,067SH SOLE182,19804,869
NESTLE S A SPONSORED ADRADUS64106940614,937135,130SH SOLE 132,23002,900
NESTLE SA CHAM ET VEVEY SHS COCOMh5731264911100SH SOLE110000
NETEASE COM INC SPONSORED ADRADUS64110w102125290SH SOLE129000
NETFLIX INC COMCOM64110l1064941,086SH SOLE11,076010
NETFLIX INC COMCOM64110l106229503SH SOLE 50300
NEUBERGER BERMAN HIGH YIELD STCLSD FD64128c1063277SH SOLE 27700
NEUBERGER BERMAN RE COMCLSD FD64190a10341,117SH SOLE 1,11700
NEUROBIOLOGICAL TECH INC COM NCOM64124W304085SH SOLE18500
NEUROBIOLOGICAL TECH INC COM NCOM64124W304142,544,590SH SOLE 2,544,59000
NEW HOME CO INCCOM64537010731,000SH SOLE11,00000
NEW JERSEY RESCOM646025106481,465SH SOLE11,46500
NEW JERSEY RESCOM6460251063,02392,580SH SOLE 92,58000
NEW RELIC INC COMCOM64829b10031450SH SOLE145000
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NEWMONT CORPCOM6516391062423,913SH SOLE13,91300
NEWMONT CORPCOM65163910664610,461SH SOLE 10,46100
NEWS CORP NEWCOM65249b1099800SH SOLE180000
NEWTEK BUSINESS SVCS CORPCOM6525262031035,652SH SOLE 5,2710381
NEXSTAR BROADCASTINGCOM65336k10315175SH SOLE117500
NEXSTAR BROADCASTINGCOM65336k103450SH SOLE 5000
NEXTERA ENERGY INCCOM65339F1012,40910,029SH SOLE19,9000129
NEXTERA ENERGY INCCOM65339F1018443,516SH SOLE 3,51600
NEXTERA ENERGY PARTNERS LPLP65341b1065100SH SOLE110000
NIKE INCCOM6541061036,84369,796SH SOLE167,07802,718
NIKE INCCOM6541061039,33895,236SH SOLE 93,13602,100
NIKOLA CORPCOM65411010534500SH SOLE100500
NISOURCE INCCOM65473P10513590SH SOLE 59000
NOAH HLDGS LTD SPONSORED ADSCOM65487x1025200SH SOLE120000
NOBLE ENERGY INCPUT65504495545275SHPutOTR200275
NOKIA CORPADUS6549022048820,017SH SOLE120,01700
NOMAD FOODS LTDCOMg6564a1051024,770SH SOLE14,77000
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NORDSON CORPCOM6556631021,3297,008SH SOLE17,00800
NORFOLK SOUTHERN CORPCOM6558441081,85410,562SH SOLE110,1120450
NORFOLK SOUTHERN CORPCOM65584410847270SH SOLE 27000
NORTHLAND POWERCOM6665111005201SH SOLE120100
NORTHROP GRUMMAN CORPCOM6668071027362,393SH SOLE12,39300
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NORTHVIEW APT REAL ESTATE INVECOM6671851021044,000SH SOLE 4,00000
NORTHWEST BANCSHARES INC MDCOM66734010360759,394SH SOLE159,39400
NORTHWEST BANCSHARES INC MDCOM6673401035,102499,015SH SOLE 499,01500
NORTONLIFELOCK INCCOM6687711084200SH SOLE120000
NORTONLIFELOCK INCCOM66877110824812,500SH SOLE 12,50000
NOVARTIS AGADUS66987V1091711,958SH SOLE11,95800
NOVARTIS AGADUS66987V1091291,480SH SOLE 1,48000
NOVO-NORDISK A SADUS670100205971,482SH SOLE11,48200
NUCOR CORPCOM670346105541,300SH SOLE11,30000
NUVEEN CR STRATEGIES INCOMECLSD FD67073D10236362,200SH SOLE162,20000
NUVEEN DIVID ADVANTAGE MUNCLSD FD67070x10111769SH SOLE176900
NUVEEN INSD DIV ADVAN COMCLSD FD67071l10612765SH SOLE176500
NUVEEN MUN VALUE FD INCCLSD FD670928100171,666SH SOLE11,66600
NUVEEN OHIO QLTY MUN INCOMECLSD FD670980101422,800SH SOLE12,80000
NUVEEN REAL ASSET INCOME & GROCLSD FD67074y1052182SH SOLE 18200
NUVEEN SELECT TAX FREE INCOMCLSD FD67063X10020412,610SH SOLE112,61000
NUVEEN SELECT TAX-FREE INCOMCLSD FD67062F1008500SH SOLE150000
NUVEEN SELECT TAX FREE INCOMCLSD FD67063C1061087,228SH SOLE17,22800
NVIDIA CORP COMCOM67066g1044001,053SH SOLE11,05300
NVIDIA CORP COMCOM67066g104189498SH SOLE 49800
NXP SEMICONDUCTORS N VCOMN6596X10917SH SOLE1700
O P T SCIENCES CORP COMCOM6710031019450SH SOLE145000
OCCIDENTAL PETE CORPCOM674599105201,109SH SOLE11,10900
OILSANDS QUEST INC COMCOM67804610301,000SH SOLE11,00000
OKTA INCCOM679295105155775SH SOLE177500
OLD SECOND BANCORP INC ILLCOM68027710022128,454SH SOLE 28,45400
OLYMPIC STEEL INCCOM68162K10678066,402SH SOLE 61,98004,422
OMEGA HEALTHCARE INVS INCCOM681936100301,000SH SOLE11,00000
OMNICOM GROUP INCCOM68191910638700SH SOLE170000
ONE GAS INC COMCOM68235p10895412,380SH SOLE 11,32001,060
ONEOK INC NEWCOM6826801032,55376,860SH SOLE 47,520029,340
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g6981372,676SH SOLE12,67600
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g698521,011SH SOLE 1,01100
OPPENHEIMER REV WEIGHTED SMALLCOM46138g66451930SH SOLE193000
OPPENHEIMER REV WEIGHTED SMALLCOM46138g6644,42080,673SH SOLE 80,67300
ORACLE CORPCOM68389X1053,27759,290SH SOLE152,38806,902
ORGANIGRAM HOLDINGS INCCOM68620p101472302,452SH SOLE1271,176031,276
ORION MARINE GROUP INCCOM68628v308885281,724SH SOLE 266,882014,842
OSHKOSH CORPCOM688239201721,000SH SOLE1001,000
OTIS WORLDWIDE CORPCOM68902V1073856,777SH SOLE16,4780299
OWL ROCK CAPITAL CORPCOM69121k104935,452SH SOLE15,45200
OWL ROCK CAPITAL CORPORATIONCOM69121k1041088,732SH SOLE18,73200
OWL ROCK CAPITAL CORPORATIONCOM69121k10416113,034SH SOLE 13,03400
OXFORD SQUARE CAPITAL CORPORATCOM69181v30544820,000SH SOLE 20,00000
PACKAGING CORP AMERCOM69515610940399SH SOLE139900
PALO ALTO NETWORKS INCCOM697435105835SH SOLE13500
PAN AMERN SILVER CORPCOM697900108913,000SH SOLE13,00000
PARAGON OFFSHORE PLC SHSCOMg6S01w1080146SH SOLE 14600
PARK HOTELS RESORTS INCCOM70051710516116,297SH SOLE116,29700
PARK NATL CORPCOM70065810721300SH SOLE130000
PARK OHIO HLDGS CORPCOM7006661008500SH SOLE150000
PARK OHIO HLDGS CORPCOM7006661002100SH SOLE 10000
PARKER HANNIFIN CORPCOM7010941042,23212,178SH SOLE110,86001,318
PARKER HANNIFIN CORPCOM70109410483452SH SOLE 45200
PAYCHEX INCCOM704326107891,169SH SOLE12190950
PAYPAL HLDGS INCCOM70450y1033,16018,139SH SOLE116,71401,425
PAYPAL HLDGS INCCOM70450y1035813,333SH SOLE 3,33300
PC TEL INC COMCOM69325q10520430,507SH SOLE 28,44102,066
PCSB FINL CORPCOM69324R10483665,960SH SOLE 65,96000
PDL BIOPHARMA INC COMCOM69329y104144,948SH SOLE14,94800
PDL BIOPHARMA INC COMCOM69329y1044,9131,688,268SH SOLE 1,674,369013,899
PENN NATL GAMING INCCOM70756910912381SH SOLE138100
PENN TREATY AMERN CORP COM NEWCOM707874400050,000SH SOLE 50,00000
PENNANT GROUP INC COMCOM70805e1092,864126,719SH SOLE 100,679026,040
PENTAIR LTD SHSCOMg7S00t104952,500SH SOLE12,50000
PENTAIR LTD SHSCOMg7S00t1043,808100,239SH SOLE 77,770022,469
PEOPLES BANCORP INCCOM70978910110473SH SOLE147300
PEOPLES UNITED FINANCIAL INCCOM7127041051100SH SOLE110000
PEPSICO INCCOM71344810811,02083,319SH SOLE178,99004,329
PEPSICO INCCOM7134481088,33162,990SH SOLE 61,79001,200
PERCEPTRON INCCOM71361F100449135,516SH SOLE 126,38209,134
PERMA-FIX ENVIRONMENTAL SVCSCOM714157203754118,010SH SOLE 109,67908,331
PERPETUAL FED SVGS BK COMCOM71427310916630SH SOLE163000
PERRIGO CO PLC SHSCOMg9782210315280SH SOLE 28000
PERSPECTA INCCOM7153471009400SH SOLE140000
PERSPECTA INCCOM7153471003,098133,348SH SOLE 101,135032,213
PFIZER INCCOM7170811033,532108,019SH SOLE1104,30203,717
PFIZER INCCOM71708110369221,166SH SOLE 21,16600
PHILIP MORRIS INTL INCCOM7181721093044,341SH SOLE14,1910150
PHILLIPS 66COM7185461042,89440,247SH SOLE138,17102,076
PHILLIPS EDISON & COMPANY INCCOM71844v1023375SH SOLE137500
PICO HLDGS INCCOM69336620549658,826SH SOLE 54,43604,390
PIMCO CORPORATE & INCOME STRCLSD FD72200U10011667SH SOLE166700
PIMCO ENRGY TACTICAL CR OPPCOM69346N107355,000SH SOLE15,00000
PIMCO ETF TRINDX FD72201R20539724SH SOLE14360288
PIMCO ETF TRINDX FD72201R8331,74017,106SH SOLE116,8060300
PIMCO ETF TRINDX FD72201R8334134,060SH SOLE 4,06000
PJT PARTNERS INC CLCOM69343t107245SH SOLE14500
PNC FINL SVCS GROUP INCCOM6934751057527,150SH SOLE17,15000
PNC FINL SVCS GROUP INC DEPOSICV PFD693475857692,622SH SOLE12,62200
PNC FINL SVCS GROUP INC DEPOSICV PFD693475857361,360SH SOLE 1,36000
PNM RESOURCES INCCOM69349h10711283SH SOLE128300
POINTS INTL LTDCOM73084320831434,442SH SOLE 32,83401,608
PORTOLA PHARMACEUTICALS INCPUT73701095801SHPutSOLE 100
POST HLDGS INCCOM737446104921,050SH SOLE11,05000
POST HLDGS INCCOM7374461045,40161,640SH SOLE 48,920012,720
POSTAL REALTY TRUSTCOM73757r1021,57398,649SH SOLE 94,40104,248
POTBELLY CORPCOM73754y1002,8691,258,373SH SOLE 1,258,37300
POTLATCHDELTIC CORPORATIONCOM7376301031082,850SH SOLE12,85000
POTLATCHDELTIC CORPORATIONCOM73763010311,629305,790SH SOLE 241,157064,633
POTRERO CAPITAL RESEARCH PARTNLP284997772523523,078SH SOLE1523,07800
POWERFLEET INCCOM73931j1095311,500SH SOLE111,50000
POWERSHS GBL ETF TRUST EMER MRINDX FD73936t76317974SH SOLE197400
PPG INDS INCCOM6935061079238,702SH SOLE18,70200
PPL CORPCOM69351t1061214,664SH SOLE14,66400
PRA GROUP INC COMCOM69354n106391,000SH SOLE1001,000
PRA HEALTH SCIENCESCOM69354m108550SH SOLE15000
PREMIER FINANCIAL CORP (OHIO)COM74052f10819511,017SH SOLE111,01700
PREMIER FINANCIAL CORP (OHIO)COM74052f1083,822216,275SH SOLE 216,27500
PRESTIGE BRANDS HLDG INCCOM74112d1011,17431,250SH SOLE 31,25000
PRICE T ROWE GROUP INCCOM74144T1081351,095SH SOLE11,09500
PRIMO WATERCOM74167p108312,220SH SOLE 2,22000
PROCTER AND GAMBLE COCOM74271810913,589113,645SH SOLE1109,39804,247
PROCTER AND GAMBLE COCOM7427181098,85474,048SH SOLE 72,69801,350
PROFIRE ENERGYCOM74316x101558666,460SH SOLE 621,594044,866
PROGENICS PHARMACEUTICALS INCCOM743cvr037047,700SH SOLE 47,70000
PROGRESSIVE CORP OHIOCOM7433151031,42917,838SH SOLE117,83800
PROGRESSIVE CORP OHIOCOM7433151031942,425SH SOLE 2,42500
PROLOGIS SH BEN INTCOM74340w10339413SH SOLE141300
PROSHARES TR PSHS ULTRA DOW30INDX FD74347r305494SH SOLE19400
PROSHARES TRINDX FD74347B714251,334SH SOLE11,33400
PROSHARES TRINDX FD74347B714573,000SH SOLE 003,000
PROSHARES TR SHORT RUSSELL2000INDX FD74348a2101734,780SH SOLE14,78000
PROSHARES TR SHORT S&P 500COM74347b42525411,344SH SOLE111,34400
PROSHARES ULTRASHORT FTSE CHININDX FD74347b2275100SH SOLE110000
PROVIDENCE SVC CORPCOM7438151022513,180SH SOLE 3,18000
PRUDENTIAL FINL INCCOM7443201021772,900SH SOLE 2,90000
PSB HLDGS INC WISCOM69360n1086300SH SOLE130000
PSB HLDGS INC WISCOM69360n1089498SH SOLE 49800
PSYCHEMEDICS CORPCOM74437520549989,930SH SOLE 83,85606,074
PUBLIC SVC ENTERPRISE GRP INCOM744573106125SH SOLE12500
PURE STORAGECOM74624m1022100SH SOLE110000
PURECYCLE CORPCOM7462283039210,000SH SOLE110,00000
PUTNAM MANAGED MUN INCOME TRCLSD FD74682310318825,590SH SOLE125,59000
QC HLDGS INC COMCOM74729t101163582,407SH SOLE 582,40700
QIAGEN NVCALLN7248290311SHCallSOLE 100
QIAGEN NVCALLN7248290311SHCallSOLE 100
QIAGEN NVCALLN7248290311SHCallSOLE 100
QIAGEN NVCALLN7248290312SHCallSOLE 200
QIAGEN NVCALLN7248290312SHCallSOLE 200
QIAGEN NVCALLN7248290312SHCallSOLE 200
QIAGEN NVCALLN7248290312SHCallSOLE 200
QIAGEN NVCALLN7248290312SHCallSOLE 200
QIAGEN NVCALLN7248290312SHCallSOLE 200
QIAGEN NVCALLN7248290313SHCallSOLE 300
QIAGEN NVCALLN7248290314SHCallSOLE 400
QIAGEN NVCALLN7248290327SHCallSOLE 700
QIAGEN NV SHS NEWCOMn72482123862,000SH SOLE 2,00000
QMC QUANTUM MINERALS CORPORATICOM74734c10105,000SH SOLE15,00000
QORVO INC COM STKCOM74736k10114127SH SOLE112700
QUALCOMM INCCOM7475251031,16412,762SH SOLE19,68903,073
QUALCOMM INCCOM7475251036407,014SH SOLE 7,01400
QUMU CORPCOM74906310312635,058SH SOLE 32,41502,643
QURATE RETAIL GROUP INC QVC GRCOM74915m1003,569375,660SH SOLE 317,920057,740
RADIANT LOGISTICS INCCOM75025x100194,911SH SOLE14,91100
RADIANT LOGISTICS INCCOM75025x1002,770704,844SH SOLE 704,84400
RADNET INCCOM7504911021,02864,780SH SOLE 64,78000
RAYMOND JAMES FINL INCCOM7547301091021,476SH SOLE11,47600
RAYMOND JAMES FINL INCCOM7547301095,24676,220SH SOLE 58,990017,230
RAYONIER INCCOM754907103783,150SH SOLE13,15000
RAYTHEON TECHNOLOGIES CORPORATCOM75513e1014,53273,551SH SOLE170,60802,944
RAYTHEON TECHNOLOGIES CORPORATCOM75513e1012894,689SH SOLE 4,68900
READY CAPITAL CORPORATIONLP75574u101101,176SH SOLE11,17600
REALTY INCOME CORPCOM7561091042384,000SH SOLE14,00000
REALTY INCOME CORPCOM7561091041121,875SH SOLE 1,87500
RED VIOLET INCCOM75704l104331,850SH SOLE 1,85000
REGENCY AFFILIATES INC COMCOM7588474042500SH SOLE150000
REGENERON PHARMACEUTICALS INCCOM75886f107156250SH SOLE125000
REGENXBIO INCCOMb6s90t10231,000SH SOLE11,00000
REGENXBIO INC COMCOM75901b107371,000SH SOLE11,00000
REGIONAL BRANDS INC COM NEWCOM75903q2015,270448,495SH SOLE1448,49500
REGIONAL BRANDS INC COM NEWCOM75903q2011,741148,144SH SOLE 148,14400
REGIONS FINANCIAL CORP NEWCOM7591EP100393,500SH SOLE13,50000
RELIANCE STEEL & ALUMINUM COCOM75950910216167SH SOLE116700
REPUBLIC SVCS INCCOM7607591002,35328,680SH SOLE125,47703,203
REPUBLIC SVCS INCCOM760759100941,150SH SOLE 1,15000
RESIDEO TECHNOLOGIESCOM76118y104151,275SH SOLE11,27500
RESTAURANT BRANDS INTLCOM76131d103466SH SOLE16600
REVOLUTION MEDICINES INCCOM76155x100132SH SOLE13200
RICHARDSON ELECTRS LTDCOM763165107978241,701SH SOLE 227,382014,319
RIOT BLOCKCHAIN INCCOM767292105225101,286SH SOLE1101,28600
RISK GEORGE INDS INC CL ACOM767720204252,995SH SOLE12,99500
RIVERVIEW BANCORP INCCOM7693971008314,636SH SOLE114,63600
RIVERVIEW BANCORP INCCOM769397100529,157SH SOLE 9,15700
RMR REAL ESTATE INCOME FD COMCOM76970b1012135SH SOLE 13500
ROCHE HLDG LTD SPONSORED ADRADUS77119510411250SH SOLE125000
ROCKY BRANDS INCCOM7745151009450SH SOLE145000
ROGERS COMMUNICATIONS INCCOM775109200761,890SH SOLE11,89000
ROKU INCCOM77543r10213115SH SOLE195020
ROSETTA STONE INCCOM7777801079521SH SOLE152100
ROYAL CARIBBEAN CRUISE COMCOMv7780t1031032,050SH SOLE12,05000
ROYAL CARIBBEAN CRUISES LTDPUTV7780T9531566SHPutOTR20066
ROYAL DUTCH SHELL PLCADUS78025910712400SH SOLE140000
ROYAL DUTCH SHELL PLCADUS7802592061544,718SH SOLE14,71800
ROYCE MICRO-CAP TR INCCLSD FD78091510481,177SH SOLE11,17700
RPM INTL INCCOM7496851031091,450SH SOLE11,45000
RUSH ENTERPRISES INCCOM78184630831856SH SOLE 85600
S&P GLOBAL INCCOM78409v10433100SH SOLE110000
SABRA HEALTH CARE REITHCOM78573l1062,598180,060SH SOLE 137,580042,480
SAGE THERAPEUTICS INCCOM78667J108375SH SOLE17500
SAGE THERAPEUTICS INCCOM78667J1084100SH SOLE 10000
SALESFORCE COM INC COMCOM79466l3022371,266SH SOLE11,26600
SALESFORCE COM INC COMCOM79466l302104557SH SOLE 55700
SAMSUNG ELECTRONICS COMPANY LTCOM79605088898SH SOLE1800
SANDS CHINA LTD UNSPONSORE ADRADUS80007R10522553SH SOLE155300
SAP SEADUS80305420414100SH SOLE110000
SBA COMMUNICATIONS CORPORATIONLP78410g104931SH SOLE13100
HENRY SCHEIN INCCOM8064071021292,210SH SOLE12,21000
HENRY SCHEIN INCCOM8064071025,889100,850SH SOLE 80,780020,070
SCHLUMBERGER LTDCOM806857108965,210SH SOLE14,6600550
SCHNITZER STL INDSCOM8068821061518,583SH SOLE 8,0180565
SCHWAB CHARLES CORPCOM8085131052,09261,993SH SOLE155,90706,087
SCHWAB CHARLES CORPCOM80851310539511,710SH SOLE 11,71000
SCHWAB STRATEGIC TRINDX FD808524755261,082SH SOLE11,08200
SCHWAB STRATEGIC TRINDX FD80852478929799SH SOLE13490450
SCHWAB STRATEGIC TRINDX FD808524730123SH SOLE12300
SCHWAB STRATEGIC TRINDX FD8085247061,40557,689SH SOLE151,62406,065
SCHWAB STRATEGIC TRINDX FD8085248056,567220,742SH SOLE1195,977024,765
SCHWAB STRATEGIC TRINDX FD808524805137SH SOLE 3700
SCHWAB STRATEGIC TRINDX FD80852483926,672474,259SH SOLE1416,604057,655
SCHWAB STRATEGIC TRINDX FD808524839466SH SOLE 6600
SCHWAB STRATEGIC TRINDX FD80852410295913,053SH SOLE113,05300
SCHWAB STRATEGIC TRINDX FD8085247973797,317SH SOLE17,31700
SCHWAB STRATEGIC TRINDX FD80852440912246SH SOLE124600
SCHWAB STRATEGIC TRINDX FD8085243005495,411SH SOLE15,41100
SCHWAB STRATEGIC TRINDX FD80852420128,882389,768SH SOLE1346,817042,951
SCHWAB STRATEGIC TRINDX FD8085242017100SH SOLE 10000
SCHWAB STRATEGIC TRCOM808524847611,729SH SOLE11,72900
SCHWAB STRATEGIC TRINDX FD80852460723356SH SOLE135600
SCOTTS MIRACLE GRO COCOM8101861061075SH SOLE17500
SEABOARD CORPCOM8115431073512SH SOLE11200
SEABOARD CORPCOM8115431072,737933SH SOLE 93300
SELECT SECTOR SPDR TRCALL81369Y90639100SHCallSOLE 10000
SELECT SECTOR SPDR TRCALL81369Y90654300SHCallSOLE 30000
SELECT SECTOR SPDR TRCALL81369Y90519200SHCallSOLE 20000
SELECT SECTOR SPDR TRPUT81369Y955246600SHPutSOLE 60000
SELECT SECTOR SPDR TRPUT81369Y9552001,000SHPutSOLE 1,00000
SELECT SECTOR SPDR TRPUT81369Y955281,000SHPutSOLE 1,00000
SELECT SECTOR SPDR TRPUT81369Y955821,000SHPutSOLE 1,00000
SELECT SECTOR SPDR TR SBI CONSINDX FD81369y4071399SH SOLE19900
SELECT SECTOR SPDR TRINDX FD81369Y30837633SH SOLE163300
SELECT SECTOR SPDR TRINDX FD81369Y2091211,207SH SOLE11,20007
SELECT SECTOR SPDR TRINDX FD81369Y70431450SH SOLE145000
SELECT SECTOR SPDR TR SBI INT-INDX FD81369y88631556SH SOLE155600
SELECT SECTOR SPDR TRINDX FD81369Y605391,689SH SOLE11,68900
SELECT SECTOR SPDR TRINDX FD81369Y5063108,190SH SOLE18,19000
SELECT SECTOR SPDR TRINDX FD81369Y5063,04280,361SH SOLE 80,36100
SELECT SECTOR SPDR TR SBI MATEINDX FD81369y10048846SH SOLE184600
SELECT SECTOR SPDR TRINDX FD81369Y8031,19111,393SH SOLE111,361032
SEMPRA ENERGYCOM8168511091084SH SOLE18400
SERVICE CORP INTLCOM81756510433858SH SOLE185800
SERVICEMASTER GLOBAL HOLDINGSCOM81761r109451,265SH SOLE11,26500
SERVICEMASTER GLOBAL HOLDINGSCOM81761r1095,986167,730SH SOLE 151,080016,650
SERVICENOW INC COMCOM81762p102224553SH SOLE1498055
SERVICENOW INC COMCOM81762p102119294SH SOLE 29400
SGI INTL COM NEWCOM78418520902,000SH SOLE12,00000
SHERWIN WILLIAMS COCOM8243481062,1663,749SH SOLE13,6220127
SHERWIN WILLIAMS COCOM8243481067071,223SH SOLE 1,22300
SHOPIFY INC CL ACOM82509l1071,0861,144SH SOLE19390205
SHOPIFY INC COMCALL82509l9071032SHCallSOLE1200
SHORE BANCSHARES INCCOM82510710531428,342SH SOLE 28,34200
SHYFT GROUP INCCOM82569810340524,030SH SOLE 24,03000
SIEMENS A G SPONSORED ADRADUS82619750112200SH SOLE120000
SIGNET JEWELERS LTD SHSCOMg81276100706,779SH SOLE16,77900
SIMON PPTY GROUP INC NEWCOM82880610927400SH SOLE140000
SIMULATIONS PLUS INCCOM8292141051,38223,095SH SOLE 22,2050890
SINOFRESH HEALTHCARE INC COMCOM82935d109013,334SH SOLE113,33400
SIRIUS XM HLDGS INCCOM82968b103234,000SH SOLE12,00002,000
SITE CENTERSCOM82981j1091,091134,710SH SOLE 120,468014,242
SIX FLAGS ENTMTCOM83001a102025SH SOLE12500
SKYBRIDGE MULTI-ADV HEDGE FD PLP830998506116124SH SOLE112400
SKYWEST INCCOM830879102268SH SOLE16800
SKYWEST INCCOM8308791022046,250SH SOLE 6,25000
SLACK TECHNOLOGIES INC COMCOM83088v10216500SH SOLE150000
SMART SMS CORP COMCOM83171w20702,500SH SOLE 2,50000
SMITH MICRO SOFTWARE INCCOM83215420743998,520SH SOLE 98,52000
SMUCKER J M COCOM8326964052,09619,812SH SOLE118,07901,733
SMUCKER J M COCOM8326964052882,725SH SOLE 2,72500
SNAP INC.COM83304a10619788SH SOLE178800
SOUTH JERSEY INDS INCCOM83851810845518,196SH SOLE 10,00408,192
SOUTHERN COCOM84258710761311,814SH SOLE111,6640150
SOUTHWEST AIRLS COCOM84474110824710SH SOLE171000
SPARTANNASH COCOM84721510018840SH SOLE 84000
SPDR BLOOMBERG BARCLAYS HIGH YINDX FD78468r62215SH SOLE1500
SPDR DOW JONES INDL AVRG ETF UINDX FD78467x1093251,261SH SOLE11,26100
SPDR GOLD TRINDX FD78463V1071,2177,270SH SOLE17,220050
SPDR GOLD TRINDX FD78463V1073,95923,655SH SOLE 23,65500
SPDR INDEX FDS EURO STOXX 50INDX FD78463x20221600SH SOLE160000
SPDR INDEX SHS FDSINDX FD78463X7493027,749SH SOLE17,74900
SPDR INDEX SHS FDSINDX FD78463X7491543,940SH SOLE 3,94000
SPDR INDEX SHS FDS EMERG MKTSINDX FD78463x5096172SH SOLE117200
SPDR MSCI USA STRATEGICFACTORSINDX FD78468r81222254SH SOLE125400
SPDR NUVEEN BARCLAYS SHORT TERINDX FD78468r7393527,062SH SOLE17,06200
SPDR PORTFOLIO AGGREGATE BONDINDX FD78464a6491815,860SH SOLE187804,983
SPDR PORTFOLIO DEVELOPED WORLDINDX FD78463x88918643SH SOLE164300
SPDR PORTFOLIO LONG TERM TREASINDX FD78464a6645109SH SOLE110900
SPDR PORTFOLIO TOTAL STOCK MARINDX FD78464a805681,788SH SOLE11,78800
SPDR S&P 500 ETF TRPUT78462F9536040SHPutSOLE 4000
SPDR S&P 500 ETF TRPUT78462F95311100SHPutSOLE 10000
SPDR S&P 500 ETF TRPUT78462F95346100SHPutSOLE 10000
SPDR S&P 500 ETF TRPUT78462F95352100SHPutSOLE 10000
SPDR S&P 500 ETF TRPUT78462F95362200SHPutSOLE 20000
SPDR S&P 500 ETF TRPUT78462F953563200SHPutSOLE 20000
SPDR S&P 500 ETF TRPUT78462F953135250SHPutSOLE 25000
SPDR S&P 500 ETF TRPUT78462F95395400SHPutSOLE 40000
SPDR S&P 500 ETF TRPUT78462F953320400SHPutSOLE 40000
SPDR S&P 500 ETF TRPUT78462F9537600SHPutSOLE 60000
SPDR S&P 500 ETF TRPUT78462F953243600SHPutSOLE 60000
SPDR S&P 500 ETF TRPUT78462F95321,000SHPutSOLE 1,00000
SPDR S&P 500 ETF TRINDX FD78462F1036,97622,622SH SOLE120,86301,759
SPDR S&P 500 ETF TRINDX FD78462F1037392,397SH SOLE 2,39700
SPDR S&P MIDCAP 400 ETFINDX FD78467y107112346SH SOLE1262084
SPDR SER TR BARCLAYS CONVINDX FD78464a35910161SH SOLE116100
SPDR SER TRINDX FD78468R72155110,668SH SOLE110,66800
SPDR SER TR S&P 400 MID CAP VAINDX FD78464a83926600SH SOLE160000
SPDR SER TR S&P 600 SMALL CAPINDX FD78464a300358SH SOLE15800
SPDR SER TR S&P INSINDX FD78464a78918657SH SOLE165700
SPDR SER TRPUT78464A95459125SHPutSOLE 12500
SPDR SER TRPUT78464A954201400SHPutSOLE 40000
SPDR SER TRPUT78464A954148800SHPutSOLE 80000
SPDR SER TRPUT78464A9544142,000SHPutSOLE 2,00000
SPDR SER TRPUT78464A954292,325SHPutSOLE 2,32500
SPDR SER TRPUT78464A9542893,500SHPutSOLE 3,50000
SPDR SER TRINDX FD78468R408632,483SH SOLE12,48300
SPDR SER TR SPDR BLOOMBERGINDX FD78468r663115SH SOLE11500
SPDR SERIES TRUST KBW REGL BKGINDX FD78464a6988204SH SOLE120400
SPDR SERIES TRUST KBW REGL BKGINDX FD78464a69842110,979SH SOLE 10,97900
SPDR SERIES TRUST LEHMN INTL EINDX FD78464a516136SH SOLE13600
SPDR SERIES TRUST S&P BIOTECHINDX FD78464a87028249SH SOLE124900
SPDR SER TRINDX FD78464A76398310,775SH SOLE110,4630312
SPDR SER TRCALL78464A9001100SHCallSOLE 10000
SPDR SER TRCALL78464A90022,301SHCallSOLE 2,30100
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T10478369,484SH SOLE169,48400
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T10466959,359SH SOLE 59,35900
SPECIAL OPPTY FD INC TRANFERABCLSD FD84741t12000SH SOLE1000
SPIRIT MTA REITLP848esc018065,000SH SOLE165,00000
SPIRIT MTA REITLP848esc018025,000SH SOLE 25,00000
SPLUNK INCCOM848637104133668SH SOLE166800
SPORT HALEY HLDGSCOM84917j10402,500SH SOLE12,50000
SPORTSMANS WHSE HLDGS INCPUT84920Y9564200SHPutSOLE 20000
SPOTIFY TECHNOLOGY SACOMl8681t10228SH SOLE1800
SPROTT PHYSICAL GOLD AND SILVECOM85208r1011,00959,710SH SOLE159,71000
SPROTT PHYSICAL GOLD AND SILVECOM85208r10150730,000SH SOLE 30,00000
SPROTT PHYSICAL GOLD TRINDX FD85207H1042,266158,376SH SOLE1158,37600
SPROTT PHYSICAL GOLD TRINDX FD85207H1041,21685,000SH SOLE 85,00000
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10727842,100SH SOLE142,10000
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10729745,000SH SOLE 45,00000
SPROUTS FMRS MKT INC COMCOM85208m1028300SH SOLE130000
SPDR SER TRPUT78464A95459215SHPutSOLE 21500
SPDR SER TRPUT78464A95432327SHPutSOLE 2700
SPDR SER TRPUT78464A9546310SHPutSOLE 1000
SPX CORPCOM784635104932,270SH SOLE12,27000
SPX CORPCOM7846351046,772164,564SH SOLE 125,596038,968
SQUARE INCCOM8522341033773,591SH SOLE13,59100
SQUARE INCCOM85223410396919SH SOLE 91900
SSGA ACTIVE ETF TR SPDRINDX FD78467v848511,025SH SOLE11,02500
STAR GAS PARTNERS L.P.COM85512c1056642SH SOLE164200
STARBUCKS CORPCOM8552441093,38946,049SH SOLE143,14902,900
STARBUCKS CORPPUT855244959110SHPutSOLE 1000
STARBUCKS CORPCOM8552441092603,536SH SOLE 3,53600
STEPHAN COCOM8586031030200SH SOLE120000
STEPHAN COCOM8586031031847SH SOLE 84700
STERICYCLE INCCOM85891210828500SH SOLE150000
STERIS PLCCOMg8473t100120781SH SOLE178100
STERLING CONSTRUCTION CO INCCOM85924110146444,285SH SOLE 41,47002,815
STERLING MED SYS INC COM NEWCOMm85548101180SH SOLE18000
STITCH FIX INCCOM8608971072100SH SOLE110000
STMICROELECTRONICS N VCOM8610121028300SH SOLE130000
STRYKER CORPORATIONCOM8636671014972,760SH SOLE12,76000
STRYKER CORPORATIONCOM8636671012881,598SH SOLE 1,59800
SUN CMNTYS INCCOM86667410414100SH SOLE110000
SUN LIFE FINANCIAL INC.COM8667961055148SH SOLE114800
SUPERIOR GRP OF COMPANIES INCOM86835810215111,253SH SOLE 11,25300
SWEDISH EXPT CR CORPINDX FD870297603203,994SH SOLE13,99400
SWEDISH EXPT CR CORPINDX FD8702976031274SH SOLE 27400
SWEDISH EXPT CR CORPINDX FD8702978014010,000SH SOLE110,00000
SWEDISH EXPT CR CORPINDX FD8702978013,210804,550SH SOLE 804,55000
SWISS HELVETIA FD INCCLSD FD87087510181,078SH SOLE11,07800
SYNACOR INCCOM871561106488432,271SH SOLE 401,052031,219
SYNCRONYS SOFTCORP INC COMCOM8715781000120SH SOLE112000
SYNNEX CORPCOM87162W1001,61313,470SH SOLE 10,10603,364
SYNOVUS FINL CORP COM NEWCOM87161c501512,498SH SOLE12,49800
SYSCO CORPCOM8718291071602,935SH SOLE12,93500
SYSCO CORPCOM8718291072654,848SH SOLE 4,84800
T-MOBILE US INCCOM872590104219SH SOLE11900
TACTICAL AIR DEFENSE SVCS COMCOM87356M1080140,000SH SOLE1140,00000
TAIWAN FD INCCOM8740361064200SH SOLE120000
TAIWAN SEMICONDUCTOR MFG LTDADUS874039100961,685SH SOLE11,68500
TALEND S ACOM874224207391,139SH SOLE11,13900
TANDY LEATHER FACTORY INCCOM87538x105345101,705SH SOLE 94,78606,919
TAPESTRY PHARMA INC COM NEWCOM87603120401,248,000SH SOLE 1,248,00000
TARGET CORP COMCOM87612E1064653,879SH SOLE13,0230855
TARGET CORP COMCOM87612E10672600SH SOLE 60000
TAUBMAN CTRS INCCALL876664903910SHCallSOLE 1000
TAUBMAN CTRS INCCOM8766641031514,000SH SOLE 4,00000
TE CONNECTIVITY LTDCOMH84989104113SH SOLE11300
TEEKAY TANKERS LTDCOMy8565n30035727,872SH SOLE 25,98001,892
TEGNA INC COM SHSCOM87901j105111,000SH SOLE11,00000
TEMPLETON EMERGING MKTS INCOCOM8801921093,721473,990SH SOLE1448,521025,469
TEMPLETON EMERGING MKTS FDCLSD FD880191101342,500SH SOLE12,50000
TENCENT HLDGS LTD ADRADUS88032q1092023,142SH SOLE13,14200
TENCENT HLDGS LTD ADRADUS88032q1091141,767SH SOLE 1,76700
TERADYNE INCCOM8807701021441,700SH SOLE 1,70000
TEREX CORP NEWCOM8807791039500SH SOLE 50000
TESLA MTRS INC COMCOM88160r101215199SH SOLE119900
TEVA PHARMACEUTICAL INDS LTDCOM881624209012SH SOLE11200
TEXAS INSTRS INCCOM8825081045,17340,739SH SOLE139,9310808
TEXAS INSTRS INCCOM8825081048,24564,936SH SOLE 63,63601,300
TEXTRON INCCOM883203101391,170SH SOLE11,17000
TFS FINL CORPCOM87240R10711753SH SOLE175300
THAI FUNDCOM882esc1060200SH SOLE120000
THAI FUNDCOM882esc1060394SH SOLE 39400
THE NORTH WEST COMPANY INCCOM66327820816750SH SOLE175000
THERMO FISHER SCIENTIFIC INCCOM883556102160442SH SOLE13420100
THERMO FISHER SCIENTIFIC INCCOM88355610249134SH SOLE 13400
THIRD POINT OFFSHORE INVESTORSCOMG8846K10959340,600SH SOLE140,60000
TIFFANY & CO COMCOM88654610049405SH SOLE140500
TIFFANY & CO COMCOM8865461003663,000SH SOLE 3,00000
TILLYS INCCOM88688510242374,640SH SOLE 74,64000
TILRAY INCCOM88688t1001200SH SOLE 20000
TIMKEN COCOM8873891041824,000SH SOLE14,00000
TIPTREE INCCOM88822q103807125,154SH SOLE 116,65908,495
TJX COS INC NEWCOM8725401091,80935,772SH SOLE132,37203,400
TJX COS INC NEWCOM8725401091923,800SH SOLE 3,80000
T-MOBILE US INCWT872590112019SH SOLE11900
TOLL BROTHERS INCCOM889478103331,000SH SOLE1001,000
TOPBUILD CORP COMCOM89055f10313111SH SOLE111100
TORONTO DOMINION BK ONTCOM891160509451,000SH SOLE11,00000
TOTO LIMITED ADRADUS89151520729750SH SOLE175000
TOYOTA MOTOR CORPADUS89233130713100SH SOLE110000
TRANSAT A.T. INCCOM89351t4018418,900SH SOLE 18,90000
TRANSCAT INCCOM8935291071,81670,224SH SOLE 52,227017,997
TRANSDIGM GROUP INCCOM8936411002,0084,543SH SOLE14,488055
TRANSDIGM GROUP INCCOM893641100355804SH SOLE 80400
TRAVELERS COMPANIES INC COMCOM89417E1091,0228,960SH SOLE18,3100650
TRAVELERS COMPANIES INC COMCOM89417E10957500SH SOLE 50000
TREEHOUSE FOODS INC COMCOM89469a1041152,620SH SOLE12,62000
TREEHOUSE FOODS INC COMCOM89469a10410,653243,213SH SOLE 198,099045,114
TRI CONTL CORPCLSD FD89543610326910,900SH SOLE110,90000
TRI CONTL CORPCLSD FD8954361034151SH SOLE 15100
TRIBUNE PUBLISHING COMPANYCOM89609w1075481SH SOLE148100
TRIBUNE PUBLISHING COMPANYCOM89609w107021SH SOLE 2100
TRISTATE CAP HLDGS INC COMCOM89678f10042326,935SH SOLE 24,91802,017
TRUIST FINANCIAL CORPORATIONCOM89832q10914364SH SOLE136400
TRUIST FINL CORP DEPSHSCV PFD89832q851251,000SH SOLE11,00000
TRUIST FINL CORP DEPSHS RP PFDCV PFD89832q836783,070SH SOLE13,07000
TRUIST FINL CORP DEPSHS RP PFDCV PFD89832q836331,300SH SOLE 1,30000
TRUSTCO BK CORP N YCOM898349105647102,133SH SOLE 95,31306,820
TWILIO INCCOM90138f102132600SH SOLE160000
TWITTER INC COMCOM90184l10220675SH SOLE167500
UNITED AIRLS HLDGS INCCOM91004710929848SH SOLE184800
UBER TECHNOLOGIES INCCOM90353t100511,625SH SOLE11,62500
UBER TECHNOLOGIES INCCOM90353t100782,500SH SOLE 2,50000
PROSHARES TR IICALL74347W908050SHCallSOLE 5000
UGI CORP NEWCOM9026811053,12598,281SH SOLE 65,467032,814
ULTRALIFE CORPCOM90389910255679,316SH SOLE 79,31600
UNDER ARMOUR INCCOM9043111073286SH SOLE128600
UNDER ARMOUR INCCOM9043112064473SH SOLE147300
UNILEVER N VCOM9047847091582,969SH SOLE12,96900
UNILEVER PLCADUS9047677041,87934,238SH SOLE131,21303,025
UNION PAC CORPCOM9078181083,98923,591SH SOLE122,43601,156
UNION PAC CORPCOM90781810868403SH SOLE 40300
UNISYS CORPCOM9092143061,04095,341SH SOLE 95,34100
UNITED BANKSHARES INC WEST VCOM909907107154SH SOLE 5400
UNITED INS HLDGS CORPCOM91071010246759,755SH SOLE 55,35104,404
UNITED PARCEL SERVICE INCCOM9113121061,12810,147SH SOLE19,5430603
UNITED RENTALS INCCOM911363109110SH SOLE11000
UNITED STS BRENT OIL FD LPPUT91167Q9506400SHPutSOLE 40000
UNITED STATES STL CORP NEWCOM912909108013SH SOLE11300
UNITEDHEALTH GROUP INCCOM91324P10213,07844,340SH SOLE142,45201,888
UNITEDHEALTH GROUP INCCOM91324P10210,85336,796SH SOLE 35,9210875
UNITI GROUP INC COMCOM91325v108049SH SOLE14900
UNIVERSAL HLTH SVCS INCCOM91390310046500SH SOLE150000
UNIVERSAL STAINLESS & ALLOYCOM91383710057266,553SH SOLE 61,89704,656
US BANCORP DELCOM9029733041,77148,099SH SOLE144,56003,539
US BANCORP DELCOM90297330415400SH SOLE 40000
USA TECHNOLOGIES INCCOM90328s50091,320SH SOLE11,32000
UTAH MED PRODS INCCOM917488108665SH SOLE16500
UTAH MED PRODS INCCOM9174881084,68052,808SH SOLE 41,746011,062
VAALCO ENERGY INCCOM91851C20143,467SH SOLE13,46700
VAALCO ENERGY INCCOM91851C201916738,430SH SOLE 694,935043,495
VAIL RESORTS INC COMCOM91879q10920112SH SOLE111200
VAIL RESORTS INC COMCOM91879q10966363SH SOLE 36300
VALERO ENERGY CORPCOM91913Y1001372,325SH SOLE12,32500
VALVOLINE INC COMCOM92047w101231,191SH SOLE11,19100
VALVOLINE INC COMCOM92047w1018,056416,750SH SOLE 331,590085,160
VAN DORN CO COMINDX FD9210331061388SH SOLE18800
VANECK VECTORS ETF TRPUT92189F95623100SHPutSOLE 10000
VANECK VECTORS ETF TRPUT92189F9562101SHPutSOLE 10100
VANECK VECTORS ETF TRPUT92189F9564200SHPutSOLE 20000
VANECK VECTORS ETF TRPUT92189F956337300SHPutSOLE 30000
VANECK VECTORS ETF TRPUT92189F95649400SHPutSOLE 40000
VANECK VECTORS ETF TR AGRIBUSIINDX FD92189f700641,065SH SOLE11,06500
VANECK VECTORS ETF TR AGRIBUSIINDX FD92189f7002,72145,233SH SOLE 45,23300
VANECK VECTORS ETF TR AMT FREEINDX FD92189f52826314,585SH SOLE114,58500
VANECK VECTORS ETF TR GOLD MININDX FD92189f106611,662SH SOLE11,66200
VANECK VECTORS ETF TR GOLD MININDX FD92189f1063,678100,279SH SOLE 100,27900
VANECK VECTORS ETF TR JR GOLDINDX FD92189f79140800SH SOLE 80000
VANECK VECTORS ETF TR NAT RESINDX FD92189f8411585,211SH SOLE 5,21100
VANECK VECTORS FALLEN ANGEL HIINDX FD92189f43779727,783SH SOLE127,78300
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f6432444,680SH SOLE14,68000
VANECK VECTORS MORNINGSTAR WIDINDX FD92189f643235SH SOLE 3500
VANECK VECTORS RUSSIA ETFCOM92189f4038400SH SOLE140000
VANECK VECTORS SEMICONDUCTOR EINDX FD92189f67670460SH SOLE146000
VANECK VECTORS VIDEO GAMING ANINDX FD92189f11414275SH SOLE127500
VANECK VECTORS VIETNAM ETFCOM92189f8173200SH SOLE11000100
VANGUARD BD INDEX FDSINDX FD9219378191,98521,305SH SOLE116,18505,120
VANGUARD BD INDEX FDSINDX FD92193779318SH SOLE1800
VANGUARD BD INDEX FDSINDX FD92193782710,513126,485SH SOLE1112,910013,575
VANGUARD BD INDEX FDSINDX FD9219378273914,700SH SOLE 4,70000
VANGUARD BD INDEX FDSINDX FD92193783523255SH SOLE125500
VANGUARD CHARLOTTE FDS TOTAL IINDX FD92203j4074187,248SH SOLE17,24800
VANGUARD CHARLOTTE FDS TOTAL IINDX FD92203j4071302,249SH SOLE 2,24900
VANGUARD WHITEHALL FDSINDX FD92194688551652SH SOLE100652
VANGUARD SCOTTSDALE FDSINDX FD92206C4092,57131,102SH SOLE129,97401,128
VANGUARD SCOTTSDALE FDSINDX FD92206C4091041,262SH SOLE 1,26200
VANGUARD INTL EQUITY INDEX FINDX FD92204271816SH SOLE1600
VANGUARD INTL EQUITY INDEX FINDX FD9220427752274,759SH SOLE14,6310128
VANGUARD INTL EQUITY INDEX FINDX FD922042775901,900SH SOLE 1,90000
VANGUARD TAX-MANAGED FDSINDX FD9219438581,75945,334SH SOLE141,39203,942
VANGUARD TAX-MANAGED FDSINDX FD9219438585,431140,012SH SOLE 140,01200
VANGUARD INTL EQUITY INDEX FINDX FD9220428581,43236,156SH SOLE135,06301,093
VANGUARD INTL EQUITY INDEX FINDX FD92204285810,985277,323SH SOLE 277,32300
VANGUARD INDEX FDSINDX FD9229086521,1679,863SH SOLE17,16602,697
VANGUARD INDEX FDSINDX FD92290865221,307180,049SH SOLE 180,04900
VANGUARD INDEX FDSINDX FD9229087363661,813SH SOLE11,795018
VANGUARD INDEX FDSINDX FD92290863750347SH SOLE134700
VANGUARD INDEX FDSINDX FD9229085121081,124SH SOLE11,12400
VANGUARD INDEX FDSINDX FD9229086112011,877SH SOLE11,87700
VANGUARD INDEX FDSINDX FD9229086112031,901SH SOLE 1,90100
VANGUARD INDEX FDSINDX FD92290859575374SH SOLE11870187
VANGUARD INDEX FDSINDX FD9229087694,16426,600SH SOLE126,60000
VANGUARD INDEX FDSINDX FD9229087692971,900SH SOLE 1,90000
VANGUARD INDEX FDSINDX FD9229087441201,208SH SOLE11,154054
VANGUARD INTERMEDIATE TERM CORINDX FD92206c87072754SH SOLE175400
VANGUARD INTL EQUITY INDEX FINDX FD922042866699SH SOLE19900
VANGUARD INTL EQUITY INDEX FINDX FD92204267634731SH SOLE173100
VANGUARD INTL EQUITY INDEX FINDX FD9220427426,07781,237SH SOLE181,23700
VANGUARD LIMITED TAX -EXEMPT FCLSD FD9229078861,155103,379SH SOLE1103,37900
VANGUARD INDEX FDSINDX FD9229086295443,321SH SOLE13,0910230
VANGUARD INDEX FDSINDX FD9229086298,84653,968SH SOLE 53,96800
VANGUARD MORTGAGE-BACKED SECURINDX FD92206C7551242,273SH SOLE1002,273
VANGUARD MUN BD FDSINDX FD92290774666912,351SH SOLE112,35100
VANGUARD INDEX FDSINDX FD9229085534,90362,431SH SOLE161,37201,059
VANGUARD INDEX FDSINDX FD9229085539,099115,870SH SOLE 115,87000
VANGUARD RUSSELL 1000INDX FD92206c730114801SH SOLE180100
VANGUARD INDEX FDSINDX FD9229083634,54016,018SH SOLE115,0430976
VANGUARD INDEX FDSINDX FD92290836356,217198,345SH SOLE 198,34500
VANGUARD SHORT TERM TREASURYINDX FD92206c102344SH SOLE14400
VANGUARD INDEX FDSINDX FD9229087512391,642SH SOLE11,64200
VANGUARD INDEX FDSINDX FD9229087514,17328,636SH SOLE 28,63600
VANGUARD SPECIALIZED FUNDSINDX FD9219088443,20627,361SH SOLE124,93802,423
VANGUARD SPECIALIZED FUNDSINDX FD92190884416,397139,927SH SOLE 139,92700
VANGUARD TOTAL CORPORATE BONDINDX FD92206c5735936,449SH SOLE16,44900
VANGUARD STAR FDSINDX FD92190976834691SH SOLE169100
VANGUARD WHITEHALL FDSINDX FD92194640692811,780SH SOLE18,67803,102
VANGUARD WHITEHALL FDSINDX FD92194640642535SH SOLE 53500
VANGUARD WHITEHALL FDSINDX FD921946794971,903SH SOLE11,90300
VANGUARD WORLD FDINDX FD9219108731,12810,306SH SOLE110,30600
VANGUARD WORLD FDINDX FD92191087342,913392,078SH SOLE 392,07800
VANGUARD WORLD FDINDX FD921910816135825SH SOLE100825
VANGUARD WORLD FDSINDX FD92204A306641,263SH SOLE11,26300
VANGUARD WORLD FDSINDX FD92204A3061,49029,618SH SOLE 29,61800
VANGUARD WORLD FDSINDX FD92204A5046273,254SH SOLE12,5930661
VANGUARD WORLD FDSINDX FD92204A7021,5235,466SH SOLE14,7570709
VANGUARD WORLD FDSINDX FD92204A8017,78864,554SH SOLE 64,55400
VANGUARD WORLD FDSINDX FD92204A8764423,574SH SOLE13,57400
VAREX IMAGING CORPCOM92214X106191,265SH SOLE1001,265
VARIAN MED SYS INCCOM92220P105115938SH SOLE193800
VARIAN MED SYS INCCOM92220P1055,28343,116SH SOLE 36,52606,590
VEEVA SYS INCCOM92247510890385SH SOLE138500
VEEVA SYS INCCOM92247510871304SH SOLE 30400
VERISK ANALYTICS INCCOM92345Y10626155SH SOLE115500
VERIZON COMMUNICATIONS INCCOM92343v1046,300114,268SH SOLE1112,60701,661
VERIZON COMMUNICATIONS INCCOM92343v10410,961198,824SH SOLE 195,26903,555
VERTEX PHARMACEUTICALS INCCOM92532F10026SH SOLE1600
VESTAS WIND SYSTEMS ASCOM9254581014125SH SOLE112500
VIACOMCBS INCCOM92556h2061878,000SH SOLE18,00000
VIAD CORP COM NEWCOM92552r406472,460SH SOLE 2,46000
VIRGIN GALACTIC HOLDINGS INCCALL92766K90622SHCallSOLE 200
VIRTUS GLOBAL DIVID & INCOME FCLSD FD92835w1071121SH SOLE112100
VIRTUS OIL AND GAS CORPORATIONCOM92834v209033SH SOLE13300
VISA INCCOM92826C8394,71724,421SH SOLE121,61602,805
VISA INCCOM92826C8396583,408SH SOLE 3,40800
VISTRA ENERGY CORP COMCOM92840m102723,844SH SOLE13,84400
VISTRA ENERGY CORP COMCOM92840m1029,977535,795SH SOLE 432,9450102,850
VODAFONE GROUP PLC NEWADUS92857W3085318SH SOLE131800
VOLKSWAGEN AGCOM928662600231,400SH SOLE11,40000
VONAGE HLDGS CORPCOM92886T201989,700SH SOLE19,70000
VONAGE HLDGS CORPCOM92886T2014,477445,000SH SOLE 445,00000
VOXX INTL CORP CL ACOM91829f104613106,121SH SOLE 98,52007,601
VOYA FINANCIAL INCCOM92908910066714,299SH SOLE114,29900
VOYA FINANCIAL INCCOM92908910012,516268,292SH SOLE 205,644062,648
VULCAN MATLS COCOM9291601091781,540SH SOLE11,54000
WP CAREY INCCOM92936U1091,42121,010SH SOLE119,32601,684
WABTECCOM929740108111SH SOLE11100
WALGREENS BOOTS ALLIANCE INCCOM9314271083758,851SH SOLE13,30605,545
WALGREENS BOOTS ALLIANCE INCCOM93142710854612,883SH SOLE 12,88300
WALKER INNOVATIONCOM936esc110087,500SH SOLE 87,50000
WALMART INCCOM9311421037025,857SH SOLE15,85700
WALMART INCCOM931142103111925SH SOLE 92500
DISNEY WALT COCOM25468710611,682104,762SH SOLE1101,10703,656
DISNEY WALT COCOM25468710612,501112,108SH SOLE 110,20801,900
WASTE MGMT INC DELCOM94106L1096065,723SH SOLE15,72300
WASTE MGMT INC DELCOM94106L10985800SH SOLE 80000
WAYNE SVGS BANCSHARES INCCOM94624q101985,802SH SOLE15,80200
WAYNE SVGS BANCSHARES INCCOM94624q1013,922232,075SH SOLE 232,07500
WEB BLOCKCHAIN MEDIA INCCOM94734a10301,000SH SOLE11,00000
WEC ENERGY GROUP INCCOM92939u10631350SH SOLE135000
WELLS FARGO CO NEWCV PFD949746804689531SH SOLE1488043
WELLS FARGO CO NEWCOM94974610150019,517SH SOLE117,44002,077
WELLS FARGO CO NEWCOM949746101261,000SH SOLE 1,00000
WELLTOWER INC REITCOM95040q1042,22142,917SH SOLE139,96002,957
WENDYS COCOM95058W1006255SH SOLE125500
WENDYS COCOM95058W1001,27858,670SH SOLE 45,460013,210
WESBANCO INCCOM950810101482,373SH SOLE12,37300
WESCO INTL INC COMCOM95082p10513358SH SOLE 35800
WESTERN AST INFL LKD OPP & ICLSD FD95766R104686,200SH SOLE16,20000
WESTERN ASSET EMERGING MKTS DECLSD FD95766a1012202SH SOLE 20200
WESTERN ASSET HIGH INCOMECLSD FD95766n10311315,864SH SOLE115,86400
WESTERN DIGITAL CORP.COM95810210511250SH SOLE 25000
WEX INC COMCOM96208t10422136SH SOLE113600
WEYERHAEUSER CO MTN BECOM9621661043,288146,397SH SOLE1139,43806,959
WEYERHAEUSER CO MTN BECOM9621661047,487333,354SH SOLE 325,65407,700
WHEATON PRECIOUS METALS CORPCOM962879102571,300SH SOLE11,30000
WHIRLPOOL CORPCOM96332010639300SH SOLE130000
WILEY JOHN & SONS INCCOM9682232063017,720SH SOLE 7,1800540
WILLIAM HILL ADRCOM96925P10481,500SH SOLE11,50000
WILLIS TOWERS WATSON PLC LTDCOMG966291037884,000SH SOLE 4,00000
WINDSTREAM HLDGS INC COMCOM97382a30906SH SOLE1600
WISDOMTREE TR EARNINGS 500 FDINDX FD97717w58822660SH SOLE166000
WISDOMTREE TR HIGH DIVID FDINDX FD97717w20861987SH SOLE198700
WISDOMTREE TR INTL HEDGED DIVIINDX FD97717x5945150SH SOLE115000
WISDOMTREE TR MIDCAPINDX FD97717w570732,246SH SOLE12,24600
WISDOMTREE TR SMALLCAP EARNINGINDX FD97717w562395SH SOLE19500
WISDOMTREE TR TOTAL DIVID FDINDX FD97717w10939432SH SOLE143200
WISDOMTREE TR US DIVID GROWTHINDX FD97717x6693,31172,784SH SOLE172,78400
WISDOMTREE TR US DIVID GROWTHINDX FD97717x6692555,600SH SOLE 5,60000
WISDOMTREE TR US SMALL CAP DIVINDX FD97717x651331,091SH SOLE11,09100
WISDOMTREE TRINDX FD97717W703471,065SH SOLE11,06500
WISDOMTREE TRINDX FD97717W3155150SH SOLE115000
WISDOMTREE TRUST INTL LRGCAP DINDX FD97717w794942,297SH SOLE12,29700
WISDOMTREE TRINDX FD97717W3071151,236SH SOLE11,200036
WISDOMTREE TRINDX FD97717W50537813,334SH SOLE113,33400
WISDOMTREE TRINDX FD97717W604723,405SH SOLE13,40500
WOLVERINE WORLD WIDE INCCOM9780971031154,845SH SOLE14,84500
WOLVERINE WORLD WIDE INCCOM97809710314,249598,464SH SOLE 467,0460131,418
WORKDAY INC-CLASS ACOM98138h101950SH SOLE15000
WORKHORSE GROUP INCCOM98138j2062,491143,246SH SOLE1130,746012,500
WORKHORSE GROUP INCCOM98138j20627515,794SH SOLE 15,79400
WRIGHT MED GROUPCOMn966171182799,400SH SOLE 9,40000
WTS QLT INCWT9941239w90200,000SH SOLE 200,00000
WW INTL INCCOM98262p1011,30351,350SH SOLE 38,790012,560
WYNDHAM DESTINATIONS INCCOM98310w1084140SH SOLE114000
WYNDHAM DESTINATIONS INCCOM98310w1082,975105,580SH SOLE 76,720028,860
WYNDHAM HOTELS & RESORTS INCCOM98311a105902,107SH SOLE12,10700
WYNDHAM HOTELS & RESORTS INCCOM98311a1053,08672,410SH SOLE 60,999011,411
XCEL ENERGY INC COMCOM98389b1001151,846SH SOLE11,4460400
XEROX CORP COM NEWCOM98421m1068500SH SOLE150000
XEROX CORP COM NEWCOM98421m106382,500SH SOLE 2,50000
YUM BRANDS INCCOM98849810133382SH SOLE138200
YUM CHINA HLDGS INCCOM98850p109128SH SOLE12800
ZAGG INCCOM98884u108840267,620SH SOLE 250,061017,559
ZIMMER BIOMET HLDGSCOM98956p10242354SH SOLE12290125
ZIONS BANCORPORATION N ACOM98970110725730SH SOLE 73000
ZOETIS INCCOM98978v1034,24830,996SH SOLE128,43802,558
ZOETIS INCCOM98978v1035173,770SH SOLE 3,77000
ZOOM VIDEO COMMUNICATIONSCOM98980l10138150SH SOLE115000