The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP COM | COM | 68235b109 | 1,054 | 490,284 | SH | SOLE | 461,526 | 0 | 28,758 | ||
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 2 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
3M CO | COM | 88579y101 | 488 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
3M CO | COM | 88579y101 | 4,119 | 23,347 | SH | SOLE | 1 | 21,212 | 0 | 2,135 | |
4LICENSING CORP COM | COM | 35104T107 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 555 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,757 | 54,761 | SH | SOLE | 1 | 50,146 | 0 | 4,615 | |
ABBVIE INC | COM | 00287y109 | 452 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 3,559 | 40,194 | SH | SOLE | 1 | 35,432 | 0 | 4,761 | |
ABERDEEN ASIA PACIFIC INCOM | CLSD FD | 003009107 | 1,158 | 272,452 | SH | SOLE | 272,452 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | CLSD FD | 003009107 | 30 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
ABERDEEN EMERGING MARKETS EQUI | CLSD FD | 00301w105 | 5 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | INDX FD | 003260106 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | INDX FD | 003260106 | 394 | 4,330 | SH | SOLE | 1 | 4,330 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401c108 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 746 | 280,309 | SH | SOLE | 263,846 | 0 | 16,463 | ||
ACADIAN TIMBER CORP COM | COM | 004272100 | 13 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ACCENTURE PLC | COM | g1151c101 | 7,966 | 37,833 | SH | SOLE | 37,008 | 0 | 825 | ||
ACCENTURE PLC | COM | g1151c101 | 7,463 | 35,442 | SH | SOLE | 1 | 34,790 | 0 | 652 | |
ACCO BRANDS CORP COM | COM | 00081t108 | 1,299 | 138,778 | SH | SOLE | 134,628 | 0 | 4,150 | ||
ACCO BRANDS CORP COM | COM | 00081t108 | 33 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 75 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
ACTUA CORPORATION | COM | 005094107 | 70 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 49 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 603 | 38,231 | SH | SOLE | 1 | 38,231 | 0 | 0 | |
ADAMS NAT RES FD INC COM | COM | 00548f105 | 34,731 | 2,109,995 | SH | SOLE | 2,109,995 | 0 | 0 | ||
ADAMS NAT RES FD INC COM | COM | 00548f105 | 5,421 | 329,372 | SH | SOLE | 1 | 286,670 | 0 | 42,702 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 1,773 | 46,582 | SH | SOLE | 43,937 | 0 | 2,645 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 13 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ADEPTUS HEALTH | COM | 00esc5984 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ADIDAS AG NPV | COM | d0066b185 | 6 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ADIENT PLC SHS | COM | g0084w101 | 1 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724f101 | 278 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 578 | 1,753 | SH | SOLE | 1 | 1,558 | 0 | 195 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ADVANT-E CORP COM | COM | 00761j206 | 1,205 | 226,155 | SH | SOLE | 226,155 | 0 | 0 | ||
ADVANT-E CORP COM | COM | 00761j206 | 0 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ADVISORSHARES DOUBLELINE VALUE | INDX FD | 00768y818 | 341 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | |
AFFYMAX INC | COM | 00826a109 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AIR LEASE CORP CL A | COM | 00912x302 | 38 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 660 | 2,809 | SH | SOLE | 1 | 2,484 | 0 | 325 | |
ALASKA COMMNCT SYS GRP COM | COM | 01167p101 | 772 | 436,290 | SH | SOLE | 411,631 | 0 | 24,659 | ||
ALCON INC | COM | H01301128 | 17 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 36 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
ALIBABA GRP SHS | COM | 01609w102 | 81 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ALIBABA GRP SHS | COM | 01609w102 | 403 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
ALIMCO FINL CORP COM NEW | COM | 01626k206 | 243 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259202 | 3 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 4,849 | 1,744,198 | SH | SOLE | 1,744,198 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643b106 | 401 | 144,142 | SH | SOLE | 1 | 144,142 | 0 | 0 | |
ALLERGAN PLC COM | COM | g0177j108 | 249 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLERGAN PLC COM | COM | g0177j108 | 221 | 1,158 | SH | SOLE | 1 | 1,158 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 13 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 182 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 188021083 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | CLSD FD | 018829101 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | CLSD FD | 018829101 | 22 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883a107 | 339 | 26,076 | SH | SOLE | 1 | 12,812 | 0 | 13,264 | |
ALLISON TRANSMISSION HLDGS | COM | 01973r101 | 43 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 381 | 44,846 | SH | SOLE | 42,045 | 0 | 2,801 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988p108 | 287 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 574 | 5,107 | SH | SOLE | 1 | 4,632 | 0 | 475 | |
ALLY FINL INC COM | COM | 02005n100 | 9,725 | 318,229 | SH | SOLE | 223,088 | 0 | 95,141 | ||
ALLY FINL INC COM | COM | 02005n100 | 352 | 11,533 | SH | SOLE | 1 | 11,533 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 343 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 126 | 36,844 | SH | SOLE | 1 | 36,844 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 496 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 5,828 | 4,351 | SH | SOLE | 1 | 3,991 | 0 | 360 | |
ALPHABET INC | COM | 02079K107 | 757 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 10,177 | 7,612 | SH | SOLE | 1 | 7,121 | 0 | 491 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 2,136 | 112,245 | SH | SOLE | 82,245 | 0 | 30,000 | ||
ALPS ETF TR | INDX FD | 00162Q866 | 2,807 | 330,268 | SH | SOLE | 330,268 | 0 | 0 | ||
ALPS ETF TR | INDX FD | 00162Q866 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 615 | 13,127 | SH | SOLE | 1 | 13,127 | 0 | 0 | |
ALTICE USA INC | COM | 02156k103 | 22 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 761 | 15,241 | SH | SOLE | 1 | 14,841 | 0 | 400 | |
AMARIN CORP PLC | COM | 023111206 | 18 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 577 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,529 | 5,157 | SH | SOLE | 1 | 4,897 | 0 | 260 | |
AMBASE CORP COM | COM | 023164106 | 90 | 345,501 | SH | SOLE | 345,501 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 65 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
AMERCO COM | COM | 235861002 | 462 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
AMERICAN AXLE & MFG COM | COM | 240611038 | 43 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 608 | 6,432 | SH | SOLE | 1 | 6,432 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 165 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 61 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | |
AMERICAN GREEN INC | COM | 02640n200 | 0 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
AMERICAN INTL GROUP INC | WT | 026874156 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,004 | SH | SOLE | 1 | 1,004 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 652 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 620 | 3,722 | SH | SOLE | 1 | 3,722 | 0 | 0 | |
AMERISOURCE BERGEN CORP | COM | 03073e105 | 253 | 2,975 | SH | SOLE | 1 | 2,975 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,184 | 67,135 | SH | SOLE | 65,635 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 11,733 | 48,670 | SH | SOLE | 1 | 44,863 | 0 | 3,807 | |
AMICUS THERAPEUTICS INC | COM | 03152w109 | 1 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 134 | 44,571 | SH | SOLE | 41,594 | 0 | 2,977 | ||
AMPLIFY ENERGY CORP | COM | 03212b103 | 1,655 | 250,420 | SH | SOLE | 202,280 | 0 | 48,140 | ||
AMTECH SYS INC | COM | 032332504 | 1,616 | 225,675 | SH | SOLE | 213,191 | 0 | 12,484 | ||
ANC RENT CORP | COM | 001813104 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADUS | 03524A108 | 27 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
ANSELL LIMITED | ADUS | 03634m208 | 37 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ANTA SPORTS PRODUCTS LTD | COM | 03662p107 | 70 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
AON PLC | COM | G0408V102 | 1,144 | 5,493 | SH | SOLE | 1 | 5,393 | 0 | 100 | |
APACHE CORP | COM | 037411105 | 26 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | |
APERGY CORPORATION | COM | 03755l104 | 13 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
API GROUP CORP ORD NPV | COM | g0473c104 | 3,163 | 299,800 | SH | SOLE | 232,840 | 0 | 66,960 | ||
APOLLO ENDOSURGERY INC | COM | 03767d108 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 232 | 4,861 | SH | SOLE | 1 | 4,861 | 0 | 0 | |
APOLLO GLOBAL MGMT INC PFD SER | CV PFD | 03768e303 | 412 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,643 | 56,678 | SH | SOLE | 55,478 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 38,885 | 132,418 | SH | SOLE | 1 | 128,032 | 0 | 4,385 | |
APPLIED INDLTECH INC COM | COM | 03820c105 | 192 | 2,875 | SH | SOLE | 1 | 2,875 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 766 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,215 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | |
AQUAVENTURE HLDGS LTD SHS | COM | g0443n107 | 9 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
ARCH COAL INC | COM | 039380407 | 808 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
ARCONIC INC COM | COM | 03965l100 | 13,415 | 435,988 | SH | SOLE | 330,595 | 0 | 105,393 | ||
ARCONIC INC COM | COM | 03965l100 | 233 | 7,580 | SH | SOLE | 1 | 7,580 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 18,365 | 412,232 | SH | SOLE | 328,013 | 0 | 84,219 | ||
ARCOSA INC | COM | 039653100 | 245 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010l103 | 2,069 | 110,960 | SH | SOLE | 1 | 94,832 | 0 | 16,128 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ARK INNOVATION ETF | INDX FD | 00214q104 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ARMSTRONG FLOORING INC COM | COM | 04238r106 | 530 | 124,190 | SH | SOLE | 117,579 | 0 | 6,611 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 663 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 81 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,677 | 17,615 | SH | SOLE | 1 | 16,015 | 0 | 1,600 | |
ASA GOLD AND PRECIOUS METALS L | COM | g3156p103 | 98 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,955 | 130,080 | SH | SOLE | 130,080 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 56 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 196 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC | ADUS | 046353108 | 107 | 2,138 | SH | SOLE | 1 | 2,138 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 22 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 6,363 | 162,814 | SH | SOLE | 159,614 | 0 | 3,200 | ||
AT&T INC | COM | 00206r102 | 8,309 | 212,604 | SH | SOLE | 1 | 199,650 | 0 | 12,954 | |
ATLANTIS PLASTICS INC | COM | 049156102 | 0 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 495601056 | 9 | 84 | SH | SOLE | 1 | 0 | 0 | 84 | |
ATRION CORP | COM | 049904105 | 36 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156x108 | 23 | 10,447 | SH | SOLE | 1 | 10,447 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138 | 812 | SH | SOLE | 812 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,670 | 9,797 | SH | SOLE | 1 | 8,847 | 0 | 950 | |
AVAYA HOLDINGS CORPORATION | COM | 05351x101 | 8 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366y201 | 1,183 | 84,179 | SH | SOLE | 80,204 | 0 | 3,975 | ||
AVISTA CORP COM | COM | 05379b107 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 42 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 28 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | CV PFD | 054561204 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 12 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,167 | 268,252 | SH | SOLE | 252,519 | 0 | 15,733 | ||
B & G FOODS INC NEW CL A | COM | 05508r106 | 35 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | |
B RILEY FINANCIAL INC | COM | 05580m108 | 1,201 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
BAGGER DAVES BURGER TAVERN | COM | 056646201 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BAINS DE MER ET DU CERCLE DESE | COM | F06489102 | 16 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722g100 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 20 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211j100 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211j100 | 8 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 5,650 | SH | SOLE | 1 | 4,400 | 0 | 1,250 | |
BANK AMER CORP | CV PFD | 060505682 | 1,230 | 849 | SH | SOLE | 1 | 790 | 0 | 59 | |
BANK AMER CORP | COM | 060505104 | 17,567 | 498,777 | SH | SOLE | 487,247 | 0 | 11,530 | ||
BANK AMER CORP | COM | 060505104 | 8,421 | 239,099 | SH | SOLE | 1 | 233,343 | 0 | 5,756 | |
BANK OZK | COM | 06417n103 | 63 | 2,060 | SH | SOLE | 1 | 2,060 | 0 | 0 | |
BANKUNITED INC | COM | 06652k103 | 39 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
BARCLAYS BK PLC BARCLAYS ETN | INDX FD | 06742a669 | 67 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
BARCO NV ACT | COM | b0833f107 | 37 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
BASF SE SPONSORED ADR | ADUS | 055262505 | 30 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 197 | 2,351 | SH | SOLE | 1 | 2,351 | 0 | 0 | |
BCE INC | COM | 05534B760 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,730 | 6,362 | SH | SOLE | 1 | 5,662 | 0 | 700 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,744 | 158,616 | SH | SOLE | 158,616 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,159 | 587,244 | SH | SOLE | 1 | 538,999 | 0 | 48,245 | |
BED BATH & BEYOND INC | CALL | 075896900 | 5,889 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 30 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,089 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 18,349 | 81,012 | SH | SOLE | 1 | 75,433 | 0 | 5,579 | |
BGC PARTNERS INC | COM | 05541t101 | 30 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
BHP GROUP LTD | ADUS | 088606108 | 56 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
BHP GROUP PLC | ADUS | 05545E209 | 5 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,180 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,790 | 6,034 | SH | SOLE | 1 | 5,519 | 0 | 515 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062w204 | 214 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062w204 | 40 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6,230 | 134,553 | SH | SOLE | 100,733 | 0 | 33,820 | ||
BIOTELEMETRY INC | COM | 090672106 | 82 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
BITCOIN SERVICES INC | COM | 09173y107 | 0 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215c105 | 4,254 | 65,976 | SH | SOLE | 51,766 | 0 | 14,210 | ||
BLACK KNIGHT INC | COM | 09215c105 | 263 | 4,079 | SH | SOLE | 1 | 3,773 | 0 | 306 | |
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 19 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 293 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,514 | 16,936 | SH | SOLE | 16,636 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 3,195 | 6,356 | SH | SOLE | 1 | 5,778 | 0 | 578 | |
BLACKROCK MUNI INCOME TR II | CLSD FD | 09249N101 | 14 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST | COM | 09257a108 | 3 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST | COM | 09257a108 | 267 | 33,050 | SH | SOLE | 1 | 33,050 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260d107 | 329 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 5,623 | 100,526 | SH | SOLE | 1 | 83,650 | 0 | 16,876 | |
BLUEGREEN VACATIONS CORP COM | COM | 09629f108 | 1,304 | 126,074 | SH | SOLE | 126,074 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,578 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,364 | 4,186 | SH | SOLE | 1 | 4,066 | 0 | 120 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 464 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 4,580 | 2,230 | SH | SOLE | 1 | 1,946 | 0 | 284 | |
BOSWELL J G CO COM | COM | 101205102 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOSWELL J G CO COM | COM | 101205102 | 36 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 589 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 271 | 23,022 | SH | SOLE | 1 | 20,291 | 0 | 2,731 | |
BP PLC | COM | 055622104 | 738 | 19,566 | SH | SOLE | 1 | 14,041 | 0 | 5,525 | |
BRAEMAR HOTELS AND RESORTS INC | COM | 10482b101 | 254 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
BRAMPTON CREST INTL INC COM | COM | 10511R101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 48 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,289 | 54,506 | SH | SOLE | 39,236 | 0 | 15,270 | ||
BRINKS CO | COM | 109696104 | 870 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 22 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO RTS | RTS | 110122157 | 19 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO RTS | RT | 110122157 | 28 | 9,246 | SH | SOLE | 1 | 9,026 | 0 | 220 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,415 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,183 | 34,016 | SH | SOLE | 1 | 33,796 | 0 | 220 | |
BROADCOM LTD SHS | COM | 11135f101 | 9,568 | 30,275 | SH | SOLE | 29,600 | 0 | 675 | ||
BROADCOM LTD SHS | COM | 11135f101 | 8,503 | 26,906 | SH | SOLE | 1 | 25,438 | 0 | 1,468 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,632 | 28,233 | SH | SOLE | 1 | 25,921 | 0 | 2,312 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 167 | 3,340 | SH | SOLE | 1 | 2,240 | 0 | 1,100 | |
BROOKFIELD PROPERTY PARTNERS | CV PFD | g16249149 | 922 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS | CV PFD | g16249149 | 169 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 1,453 | 21,492 | SH | SOLE | 1 | 19,942 | 0 | 1,550 | |
BROWN FORMAN CORP | COM | 115637209 | 17 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,200 | 36,680 | SH | SOLE | 35,310 | 0 | 1,370 | ||
BRUNSWICK CORP | COM | 117043109 | 30 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BUCKEYE STATE BANK | COM | 118240209 | 56 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 45 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605h100 | 6,585 | 106,069 | SH | SOLE | 79,854 | 0 | 26,215 | ||
BWX TECHNOLOGIES | COM | 05605h100 | 66 | 1,066 | SH | SOLE | 1 | 1,066 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,458 | 198,635 | SH | SOLE | 191,423 | 0 | 7,212 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 126 | 9,244 | SH | SOLE | 1 | 9,244 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 97 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CAMBRIA ETF TR | INDX FD | 132061201 | 91 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
CANADIAN CANNABIS CORPORATION | COM | 135442101 | 0 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CANDENCE MINERALS PLC | COM | g1746j116 | 1 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CANNABIS WHEATON INCOME CORPOR | COM | 13765k103 | 0 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765n107 | 13,478 | 362,420 | SH | SOLE | 266,809 | 0 | 95,611 | ||
CANNAE HOLDINGS INC | COM | 13765n107 | 368 | 9,893 | SH | SOLE | 1 | 9,893 | 0 | 0 | |
CANNALINK INC COM | COM | 13765b103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CANNAROYALTY CORPORATION | COM | 137644100 | 136 | 29,660 | SH | SOLE | 1 | 24,560 | 0 | 5,100 | |
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 32 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | |
CAPITAL BANK FINANCIAL CORPORA | COM | 139794101 | 4,640 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
CAPITAL SOUTHWEST CORPORATION | CV PFD | 140501206 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL SOUTHWEST CORPORATION | CV PFD | 140501206 | 39 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
CAPSTONE THERAPEUTICS CORPORAT | COM | 14068e208 | 27 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CARS COM INC | COM | 14575e105 | 4 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 3 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 184 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 197 | 12,089 | SH | SOLE | 11,454 | 0 | 635 | ||
CATERPILLAR INC DEL | COM | 149123101 | 336 | 2,278 | SH | SOLE | 1 | 2,028 | 0 | 250 | |
CAVCO INDS INC DEL | COM | 149568107 | 817 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 13 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CBRE GROUP INC | COM | 12504l109 | 294 | 4,803 | SH | SOLE | 1 | 4,803 | 0 | 0 | |
CDW CORPORATION | COM | 12514g108 | 80 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
CEDAR FAIR L P | LP | 150185106 | 97 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 98 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
CENTRAL EUROPEAN MEDIA ENTRP | COM | G20045202 | 9 | 1,891 | SH | SOLE | 1 | 1,891 | 0 | 0 | |
CENTRAL FEDERAL CORPORATION | COM | 15346q400 | 888 | 63,639 | SH | SOLE | 1 | 56,367 | 0 | 7,272 | |
CENTURYLINK INC | COM | 156700106 | 225 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 893 | 12,170 | SH | SOLE | 1 | 12,020 | 0 | 150 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,707 | 56,996 | SH | SOLE | 43,316 | 0 | 13,680 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 168 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
CHECK POINT SOFTWARE ORD | COM | m22465104 | 316 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 139 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411r208 | 3 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,975 | 107,668 | SH | SOLE | 105,193 | 0 | 2,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,376 | 86,104 | SH | SOLE | 1 | 81,411 | 0 | 4,694 | |
CHEWY INC | COM | 16679l109 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 80 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | COM | 16934q208 | 16 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHUBB LTD COM | COM | h1467j104 | 38 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 114 | 1,617 | SH | SOLE | 1 | 1,617 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 24 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 159 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 13 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,329 | 88,723 | SH | SOLE | 1 | 88,723 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 9,321 | 194,344 | SH | SOLE | 190,944 | 0 | 3,400 | ||
CISCO SYS INC | COM | 17275r102 | 8,917 | 185,918 | SH | SOLE | 1 | 181,558 | 0 | 4,360 | |
CITI TRENDS INC COM | COM | 17306x102 | 2,319 | 100,295 | SH | SOLE | 72,097 | 0 | 28,198 | ||
CITIGROUP INC | COM | 172967424 | 112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,072 | 13,416 | SH | SOLE | 1 | 13,416 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,435 | 380,067 | SH | SOLE | 370,907 | 0 | 9,160 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,660 | 114,742 | SH | SOLE | 1 | 112,062 | 0 | 2,680 | |
CIVEO CORPORATION NEW | COM | 17878y108 | 740 | 573,424 | SH | SOLE | 546,749 | 0 | 26,675 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 8 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,476 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 35 | 4,148 | SH | SOLE | 1 | 4,148 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 77 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD COM | COM | 18914c100 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 5 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 50 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 12 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
CNL HEALTHCARE PPTYS INC COM | LP | 12612c108 | 21 | 2,578 | SH | SOLE | 1 | 2,578 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 378 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,653 | 29,863 | SH | SOLE | 1 | 29,863 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 1 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 1,304 | 283,546 | SH | SOLE | 268,195 | 0 | 15,351 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 145 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,302 | 37,118 | SH | SOLE | 1 | 31,478 | 0 | 5,639 | |
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 118 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 13 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 554 | 21,137 | SH | SOLE | 1 | 20,487 | 0 | 650 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022 | 14,842 | SH | SOLE | 1 | 14,402 | 0 | 440 | |
COLONY CAPITAL INC | CV PFD | 19626g207 | 44 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 10,157 | 599,591 | SH | SOLE | 445,756 | 0 | 153,835 | ||
COLUMBIA FINL INC | COM | 197641103 | 160 | 9,430 | SH | SOLE | 1 | 9,430 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 15 | 334 | SH | SOLE | 334 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,976 | 66,173 | SH | SOLE | 1 | 60,771 | 0 | 5,403 | |
COMFORT SYS USA INC | COM | 199908104 | 10,357 | 207,760 | SH | SOLE | 163,530 | 0 | 44,230 | ||
COMFORT SYS USA INC | COM | 199908104 | 25 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451q401 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPASS DIVRSFD HLDGS SH BEN I | COM | 20451q104 | 25 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,130 | 218,163 | SH | SOLE | 206,465 | 0 | 11,698 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 288 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 126 | 20,400 | SH | SOLE | 1 | 20,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 436 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,205 | 49,288 | SH | SOLE | 1 | 44,100 | 0 | 5,188 | |
CONRAD INDS INC COM | COM | 208305102 | 10 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 174 | 1,921 | SH | SOLE | 1 | 1,562 | 0 | 359 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 166 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 206 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
CONTRA BACKWEB TECHNOLOGIES | COM | m15cnt997 | 0 | 259,927 | SH | SOLE | 1 | 259,927 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | LP | 21870u502 | 9 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
CORNING INC | COM | 219350105 | 431 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 499 | 17,130 | SH | SOLE | 1 | 16,930 | 0 | 200 | |
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 21 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
CORTEVA | COM | 22052l104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORTEVA | COM | 22052l104 | 176 | 5,971 | SH | SOLE | 1 | 4,801 | 0 | 1,170 | |
CORTLAND BANCORP | COM | 220587109 | 6,527 | 299,299 | SH | SOLE | 299,299 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 125 | 5,750 | SH | SOLE | 1 | 5,750 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,913 | 33,348 | SH | SOLE | 32,138 | 0 | 1,210 | ||
CORVEL CORP | COM | 221006109 | 149 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160n109 | 385 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,597 | 12,237 | SH | SOLE | 1 | 11,267 | 0 | 970 | |
COTT CORP QUE COM | COM | 22163n106 | 30 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,072 | 41,839 | SH | SOLE | 39,435 | 0 | 2,404 | ||
COUPA SOFTWARE INC | COM | 22266l106 | 1,559 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282e102 | 853 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 1,330 | 84,430 | SH | SOLE | 80,416 | 0 | 4,014 | ||
CPI AEROSTRUCTURES INC | COM | 125919308 | 650 | 96,573 | SH | SOLE | 91,396 | 0 | 5,177 | ||
CRA INTL INC | COM | 12618T105 | 1,631 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 131 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 86 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CREDIT SUISSE AG NASSAU BRH VE | COM | 22542d316 | 7 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CRESCO LABS INC | COM | 22587m106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRESCO LABS INC | COM | 22587m106 | 1,871 | 271,747 | SH | SOLE | 1 | 228,247 | 0 | 43,500 | |
CRISPR THERAPEUTICS AG | COM | h17182108 | 21 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717l101 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CROSSROADS CAP INC COM | COM | 227656105 | 17 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
CROSSROADS CAP INC COM | COM | 227656105 | 10 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 32 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 234 | 53,151 | SH | SOLE | 49,686 | 0 | 3,465 | ||
csus149841306 | COM | 149841306 | 0 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,107 | 56,764 | SH | SOLE | 1 | 52,793 | 0 | 3,971 | |
CTI BIOPHARMA CORP | COM | 12648l601 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CTT - CORREIOS DE PORTUGAL S.A | COM | x1r05j122 | 838 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 228 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 4,394 | 250,057 | SH | SOLE | 191,045 | 0 | 59,012 | ||
CUMULUS MEDIA INC | COM | 231082801 | 24 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | COM | 23204g100 | 919 | 38,613 | SH | SOLE | 36,472 | 0 | 2,141 | ||
CVS HEALTH CORP | COM | 126650100 | 10,184 | 137,082 | SH | SOLE | 133,832 | 0 | 3,250 | ||
CVS HEALTH CORP | COM | 126650100 | 7,649 | 102,963 | SH | SOLE | 1 | 97,398 | 0 | 5,565 | |
CYPRESS SEMICONDUCTOR CORP | CALL | 232806909 | 29 | 84 | SH | Call | SOLE | 1 | 84 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
CYRUSONE INC | COM | 23283r100 | 5,121 | 78,267 | SH | SOLE | 61,297 | 0 | 16,970 | ||
CYRUSONE INC | COM | 23283r100 | 191 | 2,922 | SH | SOLE | 1 | 2,922 | 0 | 0 | |
D R HORTON INC COM | COM | 23331a109 | 21 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 70 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 957 | 6,237 | SH | SOLE | 1 | 6,012 | 0 | 225 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 837 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 732 | 304,903 | SH | SOLE | 287,835 | 0 | 17,068 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 48 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 295 | 1,700 | SH | SOLE | 1 | 1,375 | 0 | 325 | |
DELL TECHNOLOGIES INC | COM | 24703l202 | 22 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 64 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 905 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DEUTSCHE POST AG SPONSORED ADR | ADUS | 25157Y202 | 63 | 1,658 | SH | SOLE | 1 | 1,658 | 0 | 0 | |
DBX ETF TR | COM | 233051879 | 8 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
DBX ETF TR | INDX FD | 233051200 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
DIAGEO P L C | ADUS | 25243Q205 | 7,768 | 46,122 | SH | SOLE | 45,097 | 0 | 1,025 | ||
DIAGEO P L C | ADUS | 25243Q205 | 3,214 | 19,084 | SH | SOLE | 1 | 18,897 | 0 | 187 | |
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 178 | 1,270 | SH | SOLE | 1,199 | 0 | 71 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 37 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 18,375 | 1,740,054 | SH | SOLE | 1,740,054 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 12,299 | 1,164,653 | SH | SOLE | 1 | 1,073,603 | 0 | 91,050 | |
DIEBOLD NXDF INC | CALL | 253651903 | 200 | 1,739 | SH | Call | SOLE | 1 | 1,739 | 0 | 0 |
DIEBOLD NXDF INC | PUT | 253651953 | 2,510 | 6,793 | SH | Put | SOLE | 1 | 6,793 | 0 | 0 |
DIGIRAD CORP | COM | 253827703 | 90 | 34,539 | SH | SOLE | 32,069 | 0 | 2,470 | ||
DIGITAL ALLY INC | COM | 25382P208 | 50 | 49,399 | SH | SOLE | 46,166 | 0 | 3,233 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 150 | 1,249 | SH | SOLE | 1 | 849 | 0 | 400 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,370 | 28,381 | SH | SOLE | 20,362 | 0 | 8,019 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 100 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
DIREXION SHS ETF TR ALL CAP IN | INDX FD | 25459y769 | 58 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | |
DIREXION SHS ETF TR DAILY FTSE | COM | 25490k836 | 6 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DIREXION SHS ETF TR NASDAQ-100 | COM | 25459y207 | 19 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,405 | 75,510 | SH | SOLE | 73,760 | 0 | 1,750 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,580 | 30,422 | SH | SOLE | 1 | 30,234 | 0 | 188 | |
DISCOVERY COMMUNICATIONS INC | COM | 25470f104 | 98 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470f104 | 246 | 7,525 | SH | SOLE | 1 | 7,000 | 0 | 525 | |
DISCOVERY INC | COM | 25470F302 | 680 | 22,291 | SH | SOLE | 1 | 19,016 | 0 | 3,275 | |
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 677 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 796 | 59,142 | SH | SOLE | 1 | 59,142 | 0 | 0 | |
DNIB UNWIND INC COM | COM | 233242106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,018 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 17 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 6 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
DOMINION RES | COM | 25746u109 | 2,003 | 24,188 | SH | SOLE | 1 | 22,213 | 0 | 1,975 | |
DONEGAL GROUP INC | COM | 257701201 | 23 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 187 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 739 | 70,573 | SH | SOLE | 66,671 | 0 | 3,902 | ||
DOUBLELINE INCOME SOLUTIONS | CLSD FD | 258622109 | 10 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 144 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 300 | 2,602 | SH | SOLE | 1 | 2,602 | 0 | 0 | |
DOW INC | COM | 260557103 | 154 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DOW INC | COM | 260557103 | 215 | 3,931 | SH | SOLE | 1 | 3,746 | 0 | 185 | |
DROPBOX INC | COM | 26210c104 | 840 | 46,883 | SH | SOLE | 46,883 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 194 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
DUKE ENERGY CORP NEW | CV PFD | 26441c501 | 45 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 15 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 433 | 4,743 | SH | SOLE | 1 | 4,563 | 0 | 180 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 6,078 | 94,678 | SH | SOLE | 92,578 | 0 | 2,100 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,700 | 42,056 | SH | SOLE | 1 | 41,665 | 0 | 391 | |
DYCOM INDS INC | COM | 267475101 | 31 | 650 | SH | SOLE | 1 | 450 | 0 | 200 | |
E MED FUTURE INC COM | COM | 26875d108 | 0 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 43 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | y2187a143 | 770 | 167,435 | SH | SOLE | 158,186 | 0 | 9,249 | ||
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 123 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 5 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,253 | 80,000 | SH | SOLE | 60,940 | 0 | 19,060 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 167 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | |
EARTHSHELL CORP COM NEW | COM | 27032b209 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579r104 | 18 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,748 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 138 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 7,849 | 82,861 | SH | SOLE | 80,761 | 0 | 2,100 | ||
EATON CORP PLC | COM | g29183103 | 7,800 | 82,353 | SH | SOLE | 1 | 75,066 | 0 | 7,287 | |
EATON VANCE MUN INCOME TERM | CLSD FD | 27829u105 | 170 | 7,782 | SH | SOLE | 1 | 7,782 | 0 | 0 | |
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 752 | 34,730 | SH | SOLE | 1 | 34,730 | 0 | 0 | |
EBAY INC | COM | 278642103 | 28 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875t101 | 1,964 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 127 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 53 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
EL PASO ENERGY CAP TR I | CV PFD | 283678209 | 41 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ELANCO ANIMAL HEALTH INCORPORA | COM | 28414h103 | 59 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ELASTIC NV | COM | n14506104 | 514 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELDORADO RESORTS INC COM | COM | 28470r102 | 7,485 | 125,504 | SH | SOLE | 92,524 | 0 | 32,980 | ||
ELDORADO RESORTS INC COM | COM | 28470r102 | 18 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ELEMENT FLEET MANAGEMENT CORP | COM | 286181201 | 1,831 | 214,124 | SH | SOLE | 214,124 | 0 | 0 | ||
ELEMENT FLEET MANAGEMENT CORP | COM | 286181201 | 10,724 | 1,253,985 | SH | SOLE | 1 | 1,188,042 | 0 | 65,943 | |
ELEMENT FLEET MGMT | COM | 286181201 | 15,164 | 1,774,331 | SH | SOLE | 1,774,331 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 10,719 | 917,691 | SH | SOLE | 725,624 | 0 | 192,067 | ||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 63 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 152 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMERALD HEALTH THERAPEUTICS | COM | 29102r106 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
EMERALD PLANTATION HLDGS | COM | g30337102 | 8 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
EMERGENT BIOSOLUTN INC COM | COM | 29089q105 | 735 | 13,630 | SH | SOLE | 10,843 | 0 | 2,787 | ||
EMERSON ELEC CO | COM | 291011104 | 211 | 2,770 | SH | SOLE | 1 | 2,063 | 0 | 707 | |
ENBRIDGE INC CO | COM | 29250n105 | 225 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ENBRIDGE INC CO | COM | 29250n105 | 1,178 | 29,609 | SH | SOLE | 1 | 28,983 | 0 | 626 | |
ENDEAVOUR SILVER CORP | COM | 29258y103 | 744 | 308,681 | SH | SOLE | 292,824 | 0 | 15,857 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 7,074 | 140,854 | SH | SOLE | 111,164 | 0 | 29,690 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 182 | 3,621 | SH | SOLE | 1 | 3,621 | 0 | 0 | |
Energy Select Sector SPDR | CALL | 81369y905 | 84 | 196 | SH | Call | SOLE | 196 | 0 | 0 | |
Energy Select Sector SPDR | PUT | 81369y955 | 91 | 4,333 | SH | Put | SOLE | 1 | 4,333 | 0 | 0 |
ENERGY TRANSFER LP | LP | 29273v100 | 17 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 517 | 40,325 | SH | SOLE | 1 | 38,525 | 0 | 1,800 | |
ENPHASE ENERGY INC COM | COM | 29355a107 | 523 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355a107 | 131 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 17 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 116 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 7,768 | 275,862 | SH | SOLE | 1 | 257,231 | 0 | 18,631 | |
EOG RES INC COM | COM | 26875p101 | 299 | 3,575 | SH | SOLE | 1 | 3,225 | 0 | 350 | |
EPLUS INC | COM | 294268107 | 2 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
EQUINIX INC | COM | 29444u700 | 12 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
EQUITY COMWLTH | COM | 294628102 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 512 | 15,600 | SH | SOLE | 1 | 15,600 | 0 | 0 | |
EQUUS TOTAL RETURN INC | CLSD FD | 294766100 | 642 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | CLSD FD | 294766100 | 1,097 | 601,000 | SH | SOLE | 1 | 601,000 | 0 | 0 | |
ESC AMERICAN MEDICAL ALERT COR | COM | 027904986 | 0 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ESC SEVENTY SEVEN | COM | 818esc998 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ESC SEVENTY SEVEN | COM | 818esc998 | 0 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ESC SOFTBRANDS | COM | 83402a990 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESCROW ADELPHIA COMMUNICATIONS | COM | 006esc917 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ESCROW ALL AMERICAN SEMICONDUC | COM | 016esc402 | 0 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
ESCROW AMBASSADORS GROUP INC C | COM | 023esc999 | 0 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ESCROW CONCORD CAMERA CORP COM | COM | 206esc998 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ESCROW TURKISH INVST FD | COM | 900esc104 | 0 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ESCROW VERSUS TECHNOLOGY INC | COM | 925esc105 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 134 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 405 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 19 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | INDX FD | 26924g508 | 10 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | INDX FD | 26924g508 | 250 | 14,595 | SH | SOLE | 1 | 13,395 | 0 | 1,200 | |
EVANS BANCORP INC COM NEW | COM | 29911q208 | 10 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978a104 | 552 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
EVEREST REINSURANCE GROUP | COM | g3223r108 | 194 | 700 | SH | SOLE | 1 | 650 | 0 | 50 | |
EVERSOURCE ENERGY COM | COM | 30040w108 | 14 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068n105 | 4,345 | 367,925 | SH | SOLE | 367,925 | 0 | 0 | ||
EXANTAS CAPITAL CORP | COM | 30068n105 | 50 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31 | 672 | SH | SOLE | 1 | 458 | 0 | 214 | |
EXPEDIA INC | COM | 30212p303 | 15 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,890 | 24,223 | SH | SOLE | 1 | 21,671 | 0 | 2,552 | |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,584 | 65,694 | SH | SOLE | 1 | 62,023 | 0 | 3,671 | |
F5 NETWORKS INC | COM | 315616102 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FAB UNVL CORP COM | COM | 302771100 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 193 | 942 | SH | SOLE | 942 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,188 | 10,659 | SH | SOLE | 1 | 10,639 | 0 | 20 | |
FAIR ISAAC CORP | COM | 303250104 | 2,102 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | COM | 30607b109 | 259 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | COM | 313400301 | 26 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 27 | 8,809 | SH | SOLE | 1 | 8,809 | 0 | 0 | |
FEDERAL REALTY INVT TR | CLSD FD | 313747206 | 21 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 109 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 1 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
FERRO CORP | COM | 315405100 | 8 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
FFD FINL CORP COM | COM | 30243c107 | 30 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
FIDELITY COVINGTON TR | COM | 316092808 | 672 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
FIDELITY COVINGTON TR | COM | 316092808 | 238 | 3,277 | SH | SOLE | 1 | 3,277 | 0 | 0 | |
FIDELITY | COM | 316188200 | 113 | 2,224 | SH | SOLE | 1 | 2,224 | 0 | 0 | |
FIDELITY | INDX FD | 316188408 | 149 | 2,945 | SH | SOLE | 1 | 2,945 | 0 | 0 | |
FIDELITY COVINGTON TR | INDX FD | 316092402 | 77 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
FIDELITY COVINGTON TR | INDX FD | 316092857 | 923 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
FIDELITY COVINGTON TR | INDX FD | 316092857 | 265 | 9,515 | SH | SOLE | 1 | 9,515 | 0 | 0 | |
FIDELITY NATL FINL INC | COM | 31620r303 | 189 | 4,173 | SH | SOLE | 1 | 3,173 | 0 | 1,000 | |
FIDELITY | INDX FD | 316188309 | 195 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
FIDELITY | INDX FD | 316188309 | 217 | 4,189 | SH | SOLE | 1 | 4,189 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 99 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 476 | 15,480 | SH | SOLE | 1 | 15,480 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 186 | 11,242 | SH | SOLE | 1 | 11,242 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,260 | 53,148 | SH | SOLE | 50,029 | 0 | 3,119 | ||
FIRST PL FINL CORP COM | COM | 33610t109 | 0 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 17 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
FIRST T /ABERDEEN EMRGNG OPPS | CLSD FD | 33731k102 | 3 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | INDX FD | 33733e302 | 70 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 51 | 2,264 | SH | SOLE | 1 | 2,264 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 33738r605 | 38 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 33733E203 | 875 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 33733E203 | 2,812 | 18,911 | SH | SOLE | 1 | 18,911 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 962 | 11,975 | SH | SOLE | 1 | 11,975 | 0 | 0 | |
FIRST TR LARGE CAP VALUE ALPHA | INDX FD | 33735j101 | 20 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 1,146 | 17,561 | SH | SOLE | 1 | 10,158 | 0 | 7,403 | |
FIRST TR MID CAP CORE ALPHAD | INDX FD | 33735B108 | 29 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME F | LP | 33739b104 | 30 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 3,362 | 131,876 | SH | SOLE | 131,876 | 0 | 0 | ||
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 3,106 | 121,846 | SH | SOLE | 1 | 121,846 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | INDX FD | 336917109 | 519 | 15,920 | SH | SOLE | 1 | 10,220 | 0 | 5,700 | |
FIRSTENERGY CORP | COM | 337932107 | 163 | 3,360 | SH | SOLE | 1 | 3,360 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 321 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 19 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
FIRSTIME DESIGN LTD COM | COM | 33766m106 | 0 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
FITBIT INC CL A | COM | 33812l102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FITBIT INC | CALL | 33812L902 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 55 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
FLEXSHARES TR QUALITY DIVID IN | INDX FD | 33939l860 | 18 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 654 | 32,853 | SH | SOLE | 31,017 | 0 | 1,836 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 13 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 37 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 45 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
FNB CORP PA | COM | 302520101 | 435 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 481 | 37,876 | SH | SOLE | 1 | 37,876 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 35 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959j108 | 68 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 854 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,117 | 17,088 | SH | SOLE | 1 | 15,528 | 0 | 1,560 | |
FOSTER L B CO | COM | 350060109 | 778 | 40,145 | SH | SOLE | 37,853 | 0 | 2,292 | ||
FOX CORP CL A | COM | 35137l105 | 13 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793203 | 1,745 | 168,122 | SH | SOLE | 168,122 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793203 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 26 | 1,950 | SH | SOLE | 1 | 950 | 0 | 1,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 305 | 147,472 | SH | SOLE | 140,915 | 0 | 6,557 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 22 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
FRONTDOOR INC | COM | 35905a109 | 1,209 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292l107 | 490 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
FS GLOBAL CR OPPORTUNITIE FDA | LP | 30291b100 | 10 | 1,397 | SH | SOLE | 1 | 1,397 | 0 | 0 | |
FS INVESTMENT CORP II BUSINESS | COM | 35952v105 | 14 | 1,905 | SH | SOLE | 1 | 1,905 | 0 | 0 | |
GABELLI DIVD & INCOME TR | CLSD FD | 36242H104 | 159 | 7,250 | SH | SOLE | 1 | 7,250 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID CAP | CLSD FD | 36249w104 | 349 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID CAP | CLSD FD | 36249w104 | 59 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
GABELLI GLOBAL UTILITY AND INC | CV PFD | 36242l303 | 1,062 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GABELLI GLOBAL UTILITY AND INC | CV PFD | 36242l303 | 570 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 390 | 33,874 | SH | SOLE | 1 | 33,674 | 0 | 200 | |
GAMESTOP CORP NEW CL A | COM | 36467w109 | 3,047 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 24 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
GameStop Corp. | CALL | 36467w909 | 1,508 | 10,364 | SH | Call | SOLE | 1 | 10,364 | 0 | 0 |
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 6,988 | 162,330 | SH | SOLE | 122,420 | 0 | 39,910 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555p107 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,816 | 11,785 | SH | SOLE | 1 | 10,435 | 0 | 1,350 | |
GCI LIBERTY INC | COM | 36164v305 | 5,761 | 81,316 | SH | SOLE | 62,464 | 0 | 18,852 | ||
GCI LIBERTY INC | COM | 36164v305 | 481 | 6,784 | SH | SOLE | 1 | 6,759 | 0 | 25 | |
GDL FUND | CLSD FD | 361570104 | 1,663 | 178,776 | SH | SOLE | 178,776 | 0 | 0 | ||
GDL FUND | CLSD FD | 361570104 | 42 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 491 | 46,218 | SH | SOLE | 43,140 | 0 | 3,078 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,254 | 12,779 | SH | SOLE | 1 | 10,734 | 0 | 2,045 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 288 | 25,782 | SH | SOLE | 1 | 25,782 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 50 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045v100 | 7 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 564 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
GENTING MALAYSIA BERHA SPONSOR | ADUS | 37251v109 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364x109 | 185 | 11,016 | SH | SOLE | 10,425 | 0 | 591 | ||
GETSWIFT LTD | COM | q402a3102 | 370 | 1,108,667 | SH | SOLE | 1,108,667 | 0 | 0 | ||
GETSWIFT LTD | COM | q402a3102 | 185 | 554,500 | SH | SOLE | 1 | 554,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 415 | 6,392 | SH | SOLE | 1 | 6,392 | 0 | 0 | |
GIVAUDAN SA ADR | ADUS | 37636P108 | 74 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 231 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 179 | 3,812 | SH | SOLE | 1 | 3,812 | 0 | 0 | |
GLOBAL INDEMNITY LIMITED CAYMA | COM | g3933f105 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL INDEMNITY LIMITED CAYMA | COM | g3933f105 | 154 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
GLOBAL NET LEASE INC | CV PFD | 379378409 | 692 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | CV PFD | 379378409 | 167 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940x102 | 186 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
GLOBAL X FDS MLP & ENERGY INFR | INDX FD | 37950e226 | 66 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GLOBAL X FDS MLP & ENERGY INFR | INDX FD | 37950e226 | 191 | 15,515 | SH | SOLE | 1 | 15,240 | 0 | 275 | |
GLOBAL X MLP | COM | 37950e473 | 14 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
GLOBAL X FDS | CALL | 37950E909 | 39 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | INDX FD | 37954y848 | 17 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430206 | 1,042 | 30,348 | SH | SOLE | 1 | 30,348 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 1,959 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 424 | 6,557 | SH | SOLE | 1 | 6,557 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430107 | 34 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 92 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 68 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GRAND RIV COMM INC COM | COM | 386441109 | 144 | 25,000 | SH | SOLE | 1 | 0 | 0 | 25,000 | |
GRAVITY CO LTD | ADUS | 38911n206 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GREAT ELM CAP CORP NT | CV PFD | 390320307 | 467 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GREAT ELM CAP CORP NT | CV PFD | 390320307 | 38 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
GUARDANT HEALTH INC COM | COM | 40131m109 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 336 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | INDX FD | 18383q879 | 17 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
GULF ENERGY CORP | COM | 402274104 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,097 | 216,355 | SH | SOLE | 204,910 | 0 | 11,445 | ||
HALLIBURTON CO | COM | 406216101 | 84 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 255 | 10,425 | SH | SOLE | 1 | 8,325 | 0 | 2,100 | |
HAMILTON BEACH BRANDS HOLDING | COM | 40701t104 | 701 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 316 | 21,246 | SH | SOLE | 1 | 17,421 | 0 | 3,825 | |
HANGER INC | COM | 41043f208 | 35 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
HANOVER FOODS CORP CL A | COM | 41078W100 | 8 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,407 | 308,624 | SH | SOLE | 308,624 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 81 | 10,403 | SH | SOLE | 1 | 10,403 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,548 | 110,720 | SH | SOLE | 96,080 | 0 | 14,640 | ||
HARTFORD FINANCIAL SERVICES GR | CV PFD | 416518603 | 55 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
HARVEST NAT RES | COM | 41754v202 | 1 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 423 | 194,961 | SH | SOLE | 184,750 | 0 | 10,211 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 2,715 | 67,510 | SH | SOLE | 41,030 | 0 | 26,480 | ||
HEALTHPEAK PROPERTIES | LP | 42250p103 | 17 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 47 | 414 | SH | SOLE | 414 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 188 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
HEINEKEN N V SPONSORED ADR L1 | ADUS | 423012301 | 47 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | |
HEMISPHERE MEDIA GROUP | WT | 42365q103 | 7 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 9 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 73 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HERTZ RENT CAR HLDG | COM | 42806j106 | 7 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
HESS CORP COM | COM | 42809h107 | 191 | 2,859 | SH | SOLE | 1 | 2,859 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 16 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HIGHLANDS REIT INC | LP | 43110a104 | 1 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 14,207 | 4,496,025 | SH | SOLE | 4,496,025 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 141 | 44,569 | SH | SOLE | 1 | 44,569 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 91 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
HINES GLOBAL REIT INC COM | COM | 433240108 | 1,060 | 171,761 | SH | SOLE | 1 | 77,990 | 0 | 93,771 | |
HMS HLDGS CORP COM | COM | 40425j101 | 90 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 39 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 31 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,271 | 42,453 | SH | SOLE | 41,553 | 0 | 900 | ||
HOME DEPOT INC | COM | 437076102 | 6,881 | 31,510 | SH | SOLE | 1 | 30,648 | 0 | 862 | |
HONEYWELL INTL INC | COM | 438516106 | 13,474 | 76,125 | SH | SOLE | 74,350 | 0 | 1,775 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,792 | 66,619 | SH | SOLE | 1 | 64,879 | 0 | 1,741 | |
HORMEL FOODS CORP | COM | 440452100 | 133 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 77 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
HOST MARRIOTT CORP NEW COM | COM | 44107p104 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HOUSTON WIRE & CBL CO COM | COM | 44244k109 | 1,079 | 244,659 | SH | SOLE | 231,709 | 0 | 12,950 | ||
HSBC HLDGS PLC | ADUS | 404280406 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
HSBC USA INC PLUS SX5E | CV PFD | 40435c468 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 26 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,918 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 290 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,134 | 75,185 | SH | SOLE | 1 | 75,185 | 0 | 0 | |
HYCROFT MNG CORP WT | WT | 448629113 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,194 | 67,880 | SH | SOLE | 50,560 | 0 | 17,320 | ||
IAA INC | COM | 449253103 | 105 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 263 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 485 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 298 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
ICICI BK LTD ADR | ADUS | 45104g104 | 83 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168d104 | 51 | 195 | SH | SOLE | 195 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 196 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
IEXALT INC COM NEW | COM | 451691208 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IHEARTMEDIA INC COM CL A | COM | 45174j509 | 2,520 | 149,090 | SH | SOLE | 112,570 | 0 | 36,520 | ||
II VI INC | CALL | 902104908 | 2 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
II VI INC | PUT | 902104958 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 395 | 2,199 | SH | SOLE | 1 | 1,199 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 241 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
IMEDIA BRANDS INC | COM | 452465206 | 454 | 113,814 | SH | SOLE | 107,539 | 0 | 6,275 | ||
IMPERIAL BRANDS PLC SPON ADR | ADUS | 45262P102 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337c102 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | COM | 45378a106 | 742 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 923 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 11,845 | 356,784 | SH | SOLE | 356,784 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 267 | 8,055 | SH | SOLE | 1 | 8,055 | 0 | 0 | |
INDEXIQ ETF TR | INDX FD | 45409B628 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 50 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | |
INFOSYS LTD | ADUS | 456788108 | 11 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ING GROEP N V | ADUS | 456837103 | 50 | 4,189 | SH | SOLE | 1 | 4,189 | 0 | 0 | |
INMODE LTD | COM | m5425m103 | 20 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 670 | 8,834 | SH | SOLE | 1 | 7,734 | 0 | 1,100 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 22 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,325 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,149 | 52,619 | SH | SOLE | 1 | 51,919 | 0 | 700 | |
INTERCONTINENTALEXCHAN COM | COM | 45866f104 | 88 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,541 | 11,493 | SH | SOLE | 1 | 11,493 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 7 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,663 | 235,587 | SH | SOLE | 224,499 | 0 | 11,088 | ||
INTL PAPER CO | COM | 460146103 | 29 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
INTUIT | COM | 461202103 | 158 | 603 | SH | SOLE | 603 | 0 | 0 | ||
INTUIT | COM | 461202103 | 148 | 564 | SH | SOLE | 1 | 539 | 0 | 25 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 53 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 411 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 737 | 81,692 | SH | SOLE | 77,125 | 0 | 4,567 | ||
INVACARE CORP | COM | 461203101 | 23 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
INVENTRUST PPTYS | LP | 46124j102 | 5 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | |
INVESCO BLDRS DEVELOPED MARKET | INDX FD | 46090c206 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS | INDX FD | 46090c305 | 40 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORP | COM | 46138j882 | 323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORP | COM | 46138j882 | 430 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORP | INDX FD | 46138j866 | 320 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 40 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 639 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE E | CLSD FD | 46138e404 | 130 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH | INDX FD | 46138m109 | 58 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 150 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BEA | INDX FD | 46141d104 | 412 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | |
Invesco ETF Trust II | PUT | 46138g958 | 133 | 12,692 | SH | Put | SOLE | 1 | 12,692 | 0 | 0 |
INVESCO FINANCIAL PREFERRED ET | INDX FD | 46137v621 | 3 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 17,288 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 827 | 6,529 | SH | SOLE | 1 | 6,529 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 46137v597 | 48 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ET | INDX FD | 46138g847 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 31 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 178 | 5,275 | SH | SOLE | 1 | 5,275 | 0 | 0 | |
INVESCO PREFERRED ETF | INDX FD | 46138e511 | 91 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 234 | 2,040 | SH | Put | SOLE | 1 | 2,040 | 0 | 0 |
INVESCO QQQ TRUST | INDX FD | 46090e103 | 1,345 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
INVESCO QQQ TRUST | INDX FD | 46090e103 | 1,414 | 6,653 | SH | SOLE | 1 | 6,653 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 228 | 1,969 | SH | SOLE | 1 | 1,529 | 0 | 440 | |
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 1,655 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 1,908 | 32,712 | SH | SOLE | 1 | 32,514 | 0 | 198 | |
INVESCO S&P SPIN OFF ETF | INDX FD | 46137v159 | 8 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
INVESCO ULTRA SHORT DURATION | INDX FD | 46090a887 | 359 | 7,129 | SH | SOLE | 1 | 7,129 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | CLSD FD | 46132p108 | 230 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
INVESCO VAN KAMPEN TR COM | CLSD FD | 46131m106 | 4 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | INDX FD | 46137v142 | 42 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146l101 | 21 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 190 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,691 | 190,400 | SH | SOLE | 154,960 | 0 | 35,440 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 110 | 4,480 | SH | SOLE | 1 | 4,480 | 0 | 0 | |
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | INDX FD | 46434v621 | 83 | 1,966 | SH | SOLE | 1 | 1,966 | 0 | 0 | |
ISHARES TR | INDX FD | 464289867 | 14 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC | INDX FD | 46434v696 | 4 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
ISHARES TR | INDX FD | 464287671 | 64 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287671 | 80 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | |
ISHARES GOLD TRUST | INDX FD | 464285105 | 6,996 | 482,494 | SH | SOLE | 482,494 | 0 | 0 | ||
ISHARES GOLD TRUST | INDX FD | 464285105 | 244 | 16,850 | SH | SOLE | 1 | 16,850 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM C | INDX FD | 46434vaq3 | 253 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM C | INDX FD | 46434vbk5 | 250 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 1,191 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 863 | 16,044 | SH | SOLE | 1 | 16,044 | 0 | 0 | |
ISHARES INC | INDX FD | 464286533 | 525 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286533 | 1,669 | 28,447 | SH | SOLE | 1 | 28,447 | 0 | 0 | |
ISHARES INC | INDX FD | 464286871 | 15 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
ISHARES INC MSCI JAPAN ETF | INDX FD | 46434g822 | 18 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF | INDX FD | 46434g822 | 15 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
ISHARES INC | INDX FD | 464286665 | 51 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ISHARES INC | INDX FD | 464286772 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 13 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 29 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 15 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
ISHARES INTl AGGREGATE BOND FD | INDX FD | 46435g672 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ISHARES INC | INDX FD | 464286350 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES MSCI MULTIFACTOR EMRGN | INDX FD | 46434g889 | 182 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ISHARES MSCI MULTIFACTOR EMRGN | INDX FD | 46434g889 | 118 | 2,594 | SH | SOLE | 1 | 2,594 | 0 | 0 | |
ISHARES MSCI MULTIFACTOR USA S | INDX FD | 46434v290 | 201 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287622 | 271 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287622 | 69 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
ISHARES TR | INDX FD | 464288646 | 102 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288646 | 329 | 6,132 | SH | SOLE | 1 | 6,132 | 0 | 0 | |
ISHARES SILVER TRUST | INDX FD | 46428Q109 | 43 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
ISHARES TR | PUT | 464287959 | 0 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 4 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 741 | 1,418 | SH | Put | SOLE | 1 | 1,418 | 0 | 0 |
ISHARES TR | PUT | 464288951 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 372 | 3,135 | SH | Put | SOLE | 1 | 3,135 | 0 | 0 |
ISHARES TR 20 Year Treasury Bond | CALL | 920933903 | 0 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
ISHARES TR 20 YR TRS BD | INDX FD | 920933108 | 54 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES TR | CLSD FD | 464287440 | 39 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
ISHARES TR | INDX FD | 464287457 | 1,269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287457 | 1,041 | 12,297 | SH | SOLE | 1 | 12,297 | 0 | 0 | |
ISHARES TR | INDX FD | 464288661 | 52,756 | 419,530 | SH | SOLE | 419,530 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288612 | 8 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES TR | INDX FD | 464288679 | 1,326 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288679 | 663 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ISHARES TR | INDX FD | 464287176 | 435 | 3,730 | SH | SOLE | 1 | 3,730 | 0 | 0 | |
ISHARES TR | INDX FD | 464287564 | 21 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
ISHARES TR | INDX FD | 464287812 | 19 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 12,016 | 184,181 | SH | SOLE | 184,181 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 2,808 | 43,044 | SH | SOLE | 1 | 43,044 | 0 | 0 | |
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 4,470 | 72,220 | SH | SOLE | 4,090 | 0 | 68,130 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 512 | 8,269 | SH | SOLE | 1 | 8,269 | 0 | 0 | |
ISHARES TR | INDX FD | 464287507 | 2,034 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287507 | 5,709 | 27,739 | SH | SOLE | 1 | 26,039 | 0 | 1,700 | |
ISHARES TR | INDX FD | 464287150 | 18,896 | 259,951 | SH | SOLE | 7,818 | 0 | 252,133 | ||
ISHARES TR | INDX FD | 464287150 | 9,647 | 132,717 | SH | SOLE | 1 | 132,717 | 0 | 0 | |
ISHARES TR | INDX FD | 464287200 | 4,161 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287200 | 11,232 | 34,747 | SH | SOLE | 1 | 34,620 | 0 | 127 | |
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 53 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
ISHARES TR | INDX FD | 464287226 | 286 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287226 | 6,332 | 56,351 | SH | SOLE | 1 | 55,797 | 0 | 554 | |
ISHARES TR | INDX FD | 464288760 | 21 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ISHARES TR | INDX FD | 464288448 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | INDX FD | 464287168 | 329 | 3,114 | SH | SOLE | 1 | 3,114 | 0 | 0 | |
ISHARES TR | INDX FD | 464287788 | 39 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287788 | 924 | 6,705 | SH | SOLE | 1 | 6,705 | 0 | 0 | |
ISHARES TR | INDX FD | 464287762 | 416 | 1,929 | SH | SOLE | 1 | 1,929 | 0 | 0 | |
ISHARES TR | INDX FD | 464287721 | 50 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
ISHARES TR | INDX FD | 464287697 | 16 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B689 | 968 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B689 | 5,243 | 70,335 | SH | SOLE | 1 | 70,305 | 0 | 30 | |
ISHARES TR EDGE MSCI MULTIFACT | INDX FD | 46434v274 | 289 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
ISHARES TR EDGE MSCI MULTIFACT | INDX FD | 46434v274 | 46 | 1,716 | SH | SOLE | 1 | 1,716 | 0 | 0 | |
ISHARES TR ESG MSCI USA | INDX FD | 46435g425 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR FLTG RATE NT | INDX FD | 46429b655 | 123 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
ISHARES TR | INDX FD | 464287184 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B663 | 8,690 | 88,606 | SH | SOLE | 88,606 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B663 | 2,924 | 29,812 | SH | SOLE | 1 | 29,812 | 0 | 0 | |
ISHARES TR | INDX FD | 464287242 | 54 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287242 | 13 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | INDX FD | 464288281 | 4 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
ISHARES TR | INDX FD | 464288588 | 4 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
ISHARES TR | INDX FD | 464287465 | 481 | 6,925 | SH | SOLE | 1 | 6,925 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 18 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287234 | 415 | 9,247 | SH | SOLE | 1 | 9,247 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | INDX FD | 46429b598 | 53 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ISHARES TR | INDX FD | 464288570 | 69 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
ISHARES TR | INDX FD | 464288273 | 345 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287556 | 684 | 5,679 | SH | SOLE | 1 | 5,679 | 0 | 0 | |
ISHARES TR | INDX FD | 464288869 | 35 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288869 | 1,490 | 14,976 | SH | SOLE | 1 | 14,976 | 0 | 0 | |
ISHARES TR | INDX FD | 464287648 | 46 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
ISHARES TR | INDX FD | 464287630 | 707 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287630 | 149 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 343 | 829 | SH | Put | SOLE | 1 | 829 | 0 | 0 |
ISHARES TR | INDX FD | 464287655 | 554 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287655 | 600 | 3,622 | SH | SOLE | 1 | 3,622 | 0 | 0 | |
ISHARES TR | INDX FD | 464287689 | 423 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 167 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 77 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
ISHARES TR | INDX FD | 464287473 | 218 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | |
ISHARES TR | INDX FD | 464287499 | 374 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287499 | 599 | 10,053 | SH | SOLE | 1 | 9,853 | 0 | 200 | |
ISHARES TR | INDX FD | 464287614 | 3,531 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287614 | 265 | 1,505 | SH | SOLE | 1 | 1,505 | 0 | 0 | |
ISHARES TR | INDX FD | 464287598 | 239 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287598 | 2,079 | 15,233 | SH | SOLE | 1 | 15,233 | 0 | 0 | |
ISHARES TR | INDX FD | 464287101 | 43 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES TR | INDX FD | 464287408 | 226 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | |
ISHARES TR | INDX FD | 464288372 | 14 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES TR | INDX FD | 464287705 | 26 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
ISHARES TR | INDX FD | 464287549 | 36 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 1,541 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287804 | 3,476 | 41,457 | SH | SOLE | 1 | 37,000 | 0 | 4,457 | |
ISHARES TR | INDX FD | 464287309 | 210 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
ISHARES TR | INDX FD | 464287192 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES TR | INDX FD | 464288687 | 177 | 4,713 | SH | SOLE | 1 | 4,041 | 0 | 672 | |
ISHARES TR | INDX FD | 464287754 | 91 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
ISHARES TR | INDX FD | 464288851 | 1,950 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288851 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B697 | 439 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B697 | 3,352 | 51,095 | SH | SOLE | 1 | 51,095 | 0 | 0 | |
ISHARES US ETF TR | INDX FD | 46431W507 | 1,105 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES US ETF TR | INDX FD | 46431W507 | 251 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ISHARES TR | INDX FD | 464287838 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 830 | 166,423 | SH | SOLE | 163,453 | 0 | 2,970 | ||
ITERIS INC | COM | 46564T107 | 299 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
J ALEXANDERS HLDGS | COM | 46609j106 | 10,348 | 1,082,423 | SH | SOLE | 1,029,860 | 0 | 52,563 | ||
J ALEXANDERS HLDGS | COM | 46609j106 | 102 | 10,645 | SH | SOLE | 1 | 10,645 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 27 | 340 | SH | SOLE | 340 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 103 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
JAPAN EQUITY FD INC COM | CLSD FD | 471057109 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | INDX FD | 47109U104 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | INDX FD | 47109U104 | 4 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590v100 | 4,298 | 107,751 | SH | SOLE | 103,751 | 0 | 4,000 | ||
JBG SMITH PROPERTIES | COM | 46590v100 | 43 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | |
JEFFERIES GROUP INC NEW COM | COM | 47233w109 | 132 | 6,200 | SH | SOLE | 1 | 5,000 | 0 | 1,200 | |
JETBLUE AWYS CORP | COM | 477143101 | 11 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | CLSD FD | 409735206 | 105 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
JOHN HANCOCK PREMIUM DIVIDEND | CLSD FD | 41013t105 | 0 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,254 | 111,425 | SH | SOLE | 109,025 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,123 | 117,384 | SH | SOLE | 1 | 113,107 | 0 | 4,277 | |
JOHNSON CTLS INTL PLC | COM | g51502105 | 5 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 17,078 | 122,513 | SH | SOLE | 120,013 | 0 | 2,500 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 15,044 | 107,917 | SH | SOLE | 1 | 104,865 | 0 | 3,052 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 3,069 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 30,746 | 609,669 | SH | SOLE | 1 | 596,909 | 0 | 12,760 | |
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 4,865 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 603 | 10,577 | SH | SOLE | 1 | 10,577 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 22,343 | 391,370 | SH | SOLE | 391,370 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 529 | 9,268 | SH | SOLE | 1 | 8,337 | 0 | 931 | |
JPMORGAN DIVERSIFIED RETURN US | INDX FD | 46641q407 | 3,474 | 43,609 | SH | SOLE | 1 | 37,755 | 0 | 5,854 | |
KAANAPALI LD LLC COM | COM | 48282H308 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 140 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,909 | 225,300 | SH | SOLE | 174,300 | 0 | 51,000 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 54 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716p108 | 6,018 | 435,144 | SH | SOLE | 357,523 | 0 | 77,621 | ||
KEARNY FINL CORP MD | COM | 48716p108 | 90 | 6,530 | SH | SOLE | 1 | 6,530 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 52 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 18 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 1,151 | 211,568 | SH | SOLE | 200,364 | 0 | 11,204 | ||
KEYCORP NEW | COM | 493267108 | 40 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 260 | 12,840 | SH | SOLE | 1 | 12,840 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,304 | 131,276 | SH | SOLE | 103,831 | 0 | 27,445 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 4,381 | 211,961 | SH | SOLE | 154,615 | 0 | 57,346 | ||
KIMBALL INTL INC | COM | 494274103 | 23 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 110 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,535 | 11,158 | SH | SOLE | 1 | 10,958 | 0 | 200 | |
KINDER MORGAN INC DEL | LP | 49456B101 | 179 | 8,474 | SH | SOLE | 1 | 8,474 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | COM | 48248m102 | 23 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
KLX ENERGY SERVICES HOLDINGS | COM | 48253l106 | 420 | 65,187 | SH | SOLE | 65,187 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KONTOOR BRANDS | COM | 50050n103 | 10,543 | 251,080 | SH | SOLE | 199,740 | 0 | 51,340 | ||
KONTOOR BRANDS | COM | 50050n103 | 127 | 3,014 | SH | SOLE | 1 | 3,014 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 6 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 324 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 14 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
KROGER CO | COM | 501044101 | 158 | 5,445 | SH | SOLE | 1 | 5,445 | 0 | 0 | |
L OREAL CO ADR | ADUS | 502117203 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,350 | 62,416 | SH | SOLE | 61,041 | 0 | 1,375 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,441 | 47,713 | SH | SOLE | 1 | 45,353 | 0 | 2,360 | |
LAACO LTD | COM | 505346106 | 7 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 132 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 2,184 | 202,233 | SH | SOLE | 194,668 | 0 | 7,565 | ||
LAKELAND INDS INC | COM | 511795106 | 222 | 20,571 | SH | SOLE | 1 | 20,571 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 38 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 149 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,072 | 94,773 | SH | SOLE | 89,658 | 0 | 5,115 | ||
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 912 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 355 | 13,640 | SH | SOLE | 1 | 13,640 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 76 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & I | CLSD FD | 52106w103 | 6 | 357 | SH | SOLE | 357 | 0 | 0 | ||
LEAFIA HEALTH INC COM | COM | 01444q104 | 0 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 56 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 22 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 158 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,337 | 105,598 | SH | SOLE | 80,647 | 0 | 24,951 | ||
LEIDOS HLDGS INC | COM | 525327102 | 320 | 3,271 | SH | SOLE | 1 | 3,271 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730d208 | 147 | 5,824 | SH | SOLE | 1 | 5,824 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 46 | 31,780 | SH | SOLE | 1 | 31,780 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 224 | 33,152 | SH | SOLE | 1 | 33,152 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 144 | 1,160 | SH | SOLE | 1 | 1,104 | 0 | 56 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 331 | 2,635 | SH | SOLE | 1 | 2,468 | 0 | 167 | |
LIBERTY GLOBAL INC COM SER A | COM | g5480u104 | 7 | 300 | SH | SOLE | 1 | 200 | 0 | 100 | |
LIBERTY GLOBAL INC COM SER C | COM | g5480u120 | 12 | 528 | SH | SOLE | 1 | 356 | 0 | 172 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 166 | 3,441 | SH | SOLE | 1 | 3,186 | 0 | 255 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 8,518 | 288,360 | SH | SOLE | 214,784 | 0 | 73,576 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229888 | 174 | 5,879 | SH | SOLE | 1 | 5,879 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 5,995 | 124,530 | SH | SOLE | 89,206 | 0 | 35,324 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 1,893 | 39,319 | SH | SOLE | 1 | 38,809 | 0 | 510 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 118 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 22 | 501 | SH | SOLE | 1 | 445 | 0 | 56 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229854 | 88 | 1,905 | SH | SOLE | 1 | 1,793 | 0 | 112 | |
LIGAND PHARMACEUTICALS COM NEW | COM | 53220k504 | 16 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC ROC | COM | 53220K215 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 769 | 5,854 | SH | SOLE | 1 | 5,854 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 169 | 1,744 | SH | SOLE | 1 | 1,744 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 295 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
LINDE PLC | COM | g5494j103 | 144 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 913 | 4,770 | SH | SOLE | 4,430 | 0 | 340 | ||
LIVERAMP HLDGS INC COM | COM | 53815p108 | 11,078 | 230,450 | SH | SOLE | 230,450 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | COM | 53815p108 | 102 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 380 | 10,650 | SH | SOLE | 1 | 9,600 | 0 | 1,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 133 | 342 | SH | SOLE | 342 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | |
LONE PINE RES INC COM | COM | 54222a106 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 17 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 77 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 106 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,265 | 18,916 | SH | SOLE | 1 | 17,216 | 0 | 1,700 | |
STARRETT L S CO | COM | 855668109 | 227 | 39,699 | SH | SOLE | 37,555 | 0 | 2,144 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | g5698w116 | 1,737 | 93,837 | SH | SOLE | 90,445 | 0 | 3,392 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 712 | 7,539 | SH | SOLE | 1 | 7,464 | 0 | 75 | |
M & T BK CORP COM | COM | 55261f104 | 102 | 600 | SH | SOLE | 600 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261f104 | 48 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
MACE SEC INTL INC COM NEW | COM | 554335208 | 710 | 2,840,917 | SH | SOLE | 2,840,917 | 0 | 0 | ||
MACE SEC INTL INC COM NEW | COM | 554335208 | 1,001 | 4,004,066 | SH | SOLE | 1 | 4,004,066 | 0 | 0 | |
MACQUARIE GROUP LIMITED ADR NE | ADUS | 55607P204 | 116 | 1,195 | SH | SOLE | 1 | 1,195 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | CLSD FD | 557437100 | 6 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55825t103 | 2,136 | 7,260 | SH | SOLE | 4,570 | 0 | 2,690 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 116 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 3,427 | 54,504 | SH | SOLE | 1 | 53,413 | 0 | 1,091 | |
MAGNA INTL INC | COM | 559222401 | 33 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 564 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 948 | 545,000 | SH | SOLE | 1 | 545,000 | 0 | 0 | |
MANPOWER INC COM | COM | 56418h100 | 18 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 111 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 11,600 | 192,537 | SH | SOLE | 188,362 | 0 | 4,175 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 7,965 | 132,202 | SH | SOLE | 1 | 122,054 | 0 | 10,148 | |
MARCHEX INC | COM | 56624R108 | 1,668 | 441,270 | SH | SOLE | 333,380 | 0 | 107,890 | ||
MARCHEX INC | COM | 56624R108 | 41 | 10,860 | SH | SOLE | 1 | 10,860 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 42 | 37 | SH | SOLE | 1 | 15 | 0 | 22 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10,156 | 78,875 | SH | SOLE | 56,545 | 0 | 22,330 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 220 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 111 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 53 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11,946 | 248,934 | SH | SOLE | 173,802 | 0 | 75,132 | ||
MASCO CORP | COM | 574599106 | 184 | 3,840 | SH | SOLE | 1 | 3,840 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,086 | 32,510 | SH | SOLE | 31,700 | 0 | 810 | ||
MASTERCARD INC | COM | 57636Q104 | 426 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 10,987 | 36,796 | SH | SOLE | 1 | 34,599 | 0 | 2,197 | |
Materials Select Sector SPDR | PUT | 81369y950 | 285 | 2,620 | SH | Put | SOLE | 1 | 2,620 | 0 | 0 |
MAXCO INC COM | COM | 577723109 | 0 | 84,846 | SH | SOLE | 84,846 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 236 | 3,840 | SH | SOLE | 1 | 3,840 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 51 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,389 | 47,514 | SH | SOLE | 46,514 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 4,747 | 24,023 | SH | SOLE | 1 | 23,615 | 0 | 408 | |
MCKESSON CORP | COM | 58155Q103 | 547 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,806 | 13,057 | SH | SOLE | 1 | 10,827 | 0 | 2,230 | |
MDU RES GROUP INC | COM | 552690109 | 14,720 | 495,465 | SH | SOLE | 394,315 | 0 | 101,150 | ||
MDU RES GROUP INC | COM | 552690109 | 59 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MEDCATH CORP COM | COM | 58404W109 | 0 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
MEDMEN ENTERPRISES INC | COM | 58507m107 | 0 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 9,563 | 84,293 | SH | SOLE | 82,243 | 0 | 2,050 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 4,816 | 42,446 | SH | SOLE | 1 | 42,255 | 0 | 191 | |
MELLANOX TECHNOLOGIES LTD | CALL | m51363903 | 128 | 265 | SH | Call | SOLE | 1 | 265 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 872 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,256 | 35,802 | SH | SOLE | 1 | 33,682 | 0 | 2,120 | |
MERCURY GENL CORP NEW | COM | 589400100 | 34 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,247 | 69,200 | SH | SOLE | 48,450 | 0 | 20,750 | ||
MERIDIAN BANK | COM | 58958p104 | 471 | 23,309 | SH | SOLE | 22,153 | 0 | 1,156 | ||
METLIFE INC | COM | 59156R108 | 89 | 1,749 | SH | SOLE | 1 | 1,749 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | CLSD FD | 552939100 | 2 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
MFS INTER INCOME TR | CLSD FD | 55273C107 | 201 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MFS INTER INCOME TR | CLSD FD | 55273C107 | 30 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC | CLSD FD | 59318t109 | 3 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC | LP | 55303a105 | 101 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,227 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 266 | 7,990 | SH | SOLE | 1 | 7,990 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,038 | 19,458 | SH | SOLE | 1 | 18,333 | 0 | 1,125 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 91 | 1,701 | SH | SOLE | 1 | 1,701 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,820 | 93,974 | SH | SOLE | 92,174 | 0 | 1,800 | ||
MICROSOFT CORP | COM | 594918104 | 22,897 | 145,195 | SH | SOLE | 1 | 140,639 | 0 | 4,556 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 7,106 | 272,377 | SH | SOLE | 272,377 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 2,401 | 92,042 | SH | SOLE | 1 | 92,042 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 119 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 596 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,447 | 154,783 | SH | SOLE | 1 | 154,783 | 0 | 0 | |
MODINE MFG CO | CALL | 607828900 | 48 | 515 | SH | Call | SOLE | 515 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,373 | 178,272 | SH | SOLE | 178,272 | 0 | 0 | ||
MOLSON COORS BREWING CL B | COM | 60871r209 | 88 | 1,639 | SH | SOLE | 1 | 1,639 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 300 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 104 | 7,177 | SH | SOLE | 1 | 7,177 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 19 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
MOOG INC | COM | 615394202 | 21 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
MORGAN STANLEY DUAL DIRECTIONA | CV PFD | 61760s704 | 177 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MORGAN STANLEY INDIA COM | CLSD FD | 61745c105 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MORGAN STANLEY INDIA COM | CLSD FD | 61745c105 | 112 | 5,637 | SH | SOLE | 1 | 5,637 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,647 | 10,224 | SH | SOLE | 1 | 9,124 | 0 | 1,100 | |
MOTORS LIQ CO GUC TR UNIT BEN | COM | 62010U101 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 623 | 28,669 | SH | SOLE | 27,039 | 0 | 1,630 | ||
MPLX LP | LP | 55336v100 | 12 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 379 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 165 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
MULTICHOICE GROUP LTD | COM | 62548d100 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
MUTUALFIRST FINL INC COM | COM | 62845b104 | 21,936 | 552,961 | SH | SOLE | 552,961 | 0 | 0 | ||
MUTUALFIRST FINL INC COM | COM | 62845b104 | 692 | 17,439 | SH | SOLE | 1 | 17,439 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 458 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 449 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 231 | 4,942 | SH | SOLE | 4,693 | 0 | 249 | ||
NASDAQ INC | COM | 631103108 | 37 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NASPERS LTD | COM | 631512209 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
NATUR INTERNATIONAL CORPORATIO | COM | 63883u103 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 42 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 12,744 | 117,779 | SH | SOLE | 114,879 | 0 | 2,900 | ||
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 9,071 | 83,834 | SH | SOLE | 1 | 78,808 | 0 | 5,026 | |
NESTLE SA CHAM ET VEVEY SHS CO | COM | h57312649 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NETEASE COM INC SPONSORED ADR | ADUS | 64110w102 | 89 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
NETFLIX INC COM | COM | 64110l106 | 113 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110l106 | 298 | 922 | SH | SOLE | 1 | 922 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD ST | CLSD FD | 64128c106 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
NEUBERGER BERMAN RE COM | CLSD FD | 64190a103 | 6 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 10 | 2,544,590 | SH | SOLE | 2,544,590 | 0 | 0 | ||
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 5 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NEW RELIC INC COM | COM | 64829b100 | 30 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 38 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158n102 | 48 | 3,602 | SH | SOLE | 1 | 3,602 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | CALL | 651639906 | 14 | 68 | SH | Call | SOLE | 68 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 484 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 297 | 6,837 | SH | SOLE | 1 | 6,680 | 0 | 157 | |
NEWS CORP NEW | COM | 65249b109 | 11 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NEXSTAR BROADCASTING | COM | 65336k103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXSTAR BROADCASTING | COM | 65336k103 | 21 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 827 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,726 | 11,256 | SH | SOLE | 1 | 11,102 | 0 | 154 | |
NIKE INC | COM | 654106103 | 8,749 | 86,354 | SH | SOLE | 84,254 | 0 | 2,100 | ||
NIKE INC | COM | 654106103 | 6,651 | 65,653 | SH | SOLE | 1 | 62,859 | 0 | 2,795 | |
NISOURCE INC | COM | 65473P105 | 16 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NOAH HLDGS LTD SPONSORED ADS | COM | 65487x102 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NOKIA CORP | ADUS | 654902204 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NOKIA CORP | ADUS | 654902204 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 9,570 | 427,803 | SH | SOLE | 335,613 | 0 | 92,190 | ||
NOMAD FOODS LTD | COM | g6564a105 | 180 | 8,060 | SH | SOLE | 1 | 8,060 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 52 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,280 | 11,745 | SH | SOLE | 1 | 11,145 | 0 | 600 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 836 | 2,430 | SH | SOLE | 1 | 2,430 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 324 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 282 | 16,982 | SH | SOLE | 1 | 16,982 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 319 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NOVARTIS A G | ADUS | 66987V109 | 140 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NOVARTIS A G | ADUS | 66987V109 | 198 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | |
NOVO-NORDISK A S | ADUS | 670100205 | 88 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
NUVEEN CR STRATEGIES INCM FD | CLSD FD | 67073D102 | 288 | 37,600 | SH | SOLE | 1 | 33,100 | 0 | 4,500 | |
NUVEEN DIVID ADVANTAGE MUN | CLSD FD | 67070x101 | 54 | 3,269 | SH | SOLE | 1 | 3,269 | 0 | 0 | |
NUVEEN DIVID ADVNT MUN COM | CLSD FD | 67066v101 | 19 | 1,286 | SH | SOLE | 1 | 1,286 | 0 | 0 | |
NUVEEN INSD DIV ADVAN COM | CLSD FD | 67071l106 | 13 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
NUVEEN MULTI-MKT INC INCOME FD | CLSD FD | 67075j107 | 14 | 1,897 | SH | SOLE | 1 | 1,897 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 43 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & GRO | CLSD FD | 67074y105 | 3 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | CLSD FD | 67063X100 | 197 | 12,110 | SH | SOLE | 1 | 12,110 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | CLSD FD | 67062F100 | 43 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | CLSD FD | 67063C106 | 134 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
NUVEEN TAX ADVANTAGE COM | CLSD FD | 67073g105 | 3 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | CLSD FD | 670657105 | 39 | 2,741 | SH | SOLE | 1 | 2,741 | 0 | 0 | |
NVENT ELECTRIC | COM | g6700g107 | 1,946 | 76,070 | SH | SOLE | 54,970 | 0 | 21,100 | ||
NVENT ELECTRIC | COM | g6700g107 | 15 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 31 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 138 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
O P T SCIENCES CORP COM | COM | 671003101 | 9 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 85 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 548 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 370 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
OILSANDS QUEST INC COM | COM | 678046103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OKTA INC | COM | 679295105 | 89 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,002 | 55,916 | SH | SOLE | 52,720 | 0 | 3,196 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 42 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 57 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ONE GAS INC COM | COM | 68235p108 | 1,871 | 20,000 | SH | SOLE | 18,600 | 0 | 1,400 | ||
ONESPAN INC | COM | 68287n100 | 128 | 7,500 | SH | SOLE | 1 | 7,000 | 0 | 500 | |
OPKO HEALTH INC | COM | 68375n103 | 191 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 103 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 82 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 179 | 3,073 | SH | SOLE | 1 | 3,073 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 5,492 | 80,673 | SH | SOLE | 80,673 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 77 | 1,130 | SH | SOLE | 1 | 1,130 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,293 | 62,159 | SH | SOLE | 1 | 55,258 | 0 | 6,901 | |
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 843 | 344,216 | SH | SOLE | 1 | 312,940 | 0 | 31,276 | |
ORGANOVO HLDGS INC | COM | 68620a104 | 0 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
ORIGEN FINL INC COM | COM | 68619E208 | 132 | 1,186,650 | SH | SOLE | 1,186,650 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628v308 | 788 | 151,828 | SH | SOLE | 143,343 | 0 | 8,485 | ||
OSHKOSH CORP | COM | 688239201 | 95 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
OUTFRONT MEDIA INC | COM | 69007j106 | 12 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 140 | 8,177 | SH | SOLE | 1 | 8,177 | 0 | 0 | |
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 891 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 38 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADUS | 715684106 | 43 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 45 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 71 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | COM | g6S01w108 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 11,974 | 462,866 | SH | SOLE | 322,346 | 0 | 140,520 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 707 | 27,332 | SH | SOLE | 1 | 27,332 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 31 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 158 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 271 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,016 | 9,793 | SH | SOLE | 1 | 8,365 | 0 | 1,428 | |
PAYCHEX INC | COM | 704326107 | 81 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | |
PAYPAL HLDGS INC | COM | 70450y103 | 295 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 1,935 | 17,888 | SH | SOLE | 1 | 16,463 | 0 | 1,425 | |
PC TEL INC COM | COM | 69325q105 | 462 | 54,511 | SH | SOLE | 51,384 | 0 | 3,127 | ||
PCSB FINL CORP | COM | 69324R104 | 1,218 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329y104 | 5,435 | 1,674,961 | SH | SOLE | 1,657,588 | 0 | 17,373 | ||
PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNANT GROUP INC COM | COM | 70805e109 | 4,707 | 142,325 | SH | SOLE | 107,885 | 0 | 34,440 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 326 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 88 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
PENTAIR LTD SHS | COM | g7S00t104 | 9,694 | 211,346 | SH | SOLE | 157,877 | 0 | 53,469 | ||
PENTAIR LTD SHS | COM | g7S00t104 | 133 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 16 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,309 | 60,796 | SH | SOLE | 59,596 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 10,955 | 80,158 | SH | SOLE | 1 | 75,604 | 0 | 4,554 | |
PERCEPTRON INC | COM | 71361F100 | 758 | 137,767 | SH | SOLE | 130,032 | 0 | 7,735 | ||
PERCEPTRON INC | COM | 71361F100 | 5 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 1,165 | 127,993 | SH | SOLE | 119,455 | 0 | 8,538 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 12 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
PERPETUAL FED SVGS BK COM | COM | 714273109 | 19 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
PERSHING SQUARE HOLDINGS LTD A | CLSD FD | g7016v101 | 259 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 5,785 | 218,786 | SH | SOLE | 182,682 | 0 | 36,104 | ||
PERSPECTA INC | COM | 715347100 | 153 | 5,790 | SH | SOLE | 1 | 5,790 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,017 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,069 | 129,384 | SH | SOLE | 1 | 125,437 | 0 | 3,947 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 446 | 5,239 | SH | SOLE | 1 | 5,089 | 0 | 150 | |
PHILLIPS 66 | COM | 718546104 | 2,442 | 21,917 | SH | SOLE | 1 | 20,115 | 0 | 1,802 | |
PICO HLDGS INC | COM | 693366205 | 1,156 | 103,932 | SH | SOLE | 98,295 | 0 | 5,637 | ||
PIMCO CORPORATE INCOME STRAT | CLSD FD | 72200U100 | 13 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
PIMCO ETF TR | INDX FD | 72201R205 | 786 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIMCO ETF TR | INDX FD | 72201R205 | 666 | 12,724 | SH | SOLE | 1 | 12,436 | 0 | 288 | |
PIMCO ETF TR | INDX FD | 72201R833 | 1,569 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
PIMCO ETF TR | INDX FD | 72201R833 | 1,688 | 16,620 | SH | SOLE | 1 | 16,320 | 0 | 300 | |
PIMCO ETF TR LOW DURATION | INDX FD | 72201r718 | 200 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
PJT PARTNERS INC CL | COM | 69343t107 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,206 | 7,552 | SH | SOLE | 1 | 7,552 | 0 | 0 | |
PNC FINL SVCS GROUP INC DEPOSI | CV PFD | 693475857 | 37 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC DEPOSI | CV PFD | 693475857 | 72 | 2,622 | SH | SOLE | 1 | 2,622 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349h107 | 14 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 841 | 55,134 | SH | SOLE | 39,427 | 0 | 15,707 | ||
POST HLDGS INC | COM | 737446104 | 4,515 | 41,380 | SH | SOLE | 33,220 | 0 | 8,160 | ||
POST HLDGS INC | COM | 737446104 | 109 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
POSTAL REALTY TRUST | COM | 73757r102 | 903 | 53,287 | SH | SOLE | 50,215 | 0 | 3,072 | ||
POTBELLY CORP | COM | 73754y100 | 5,310 | 1,258,373 | SH | SOLE | 1,258,373 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,303 | 284,330 | SH | SOLE | 222,460 | 0 | 61,870 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 248 | 5,730 | SH | SOLE | 1 | 5,730 | 0 | 0 | |
POTRERO CAPITAL RESEARCH PARTN | LP | 284997772 | 510 | 510,236 | SH | SOLE | 1 | 510,236 | 0 | 0 | |
POWERFLEET INC | COM | 73931j109 | 376 | 57,779 | SH | SOLE | 57,779 | 0 | 0 | ||
POWERFLEET INC | COM | 73931j109 | 2 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,152 | 8,630 | SH | SOLE | 1 | 8,630 | 0 | 0 | |
PPL CORP | COM | 69351t106 | 167 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | |
PRA HEALTH SCIENCES | COM | 69354m108 | 6 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PRESTIGE BRANDS HLDG INC | COM | 74112d101 | 788 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 132 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
PRIMUS GUARANTY LTD SHS | COM | g72457107 | 10 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PRIORITY INCOME FUND INC | CV PFD | 74274w301 | 477 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PRIORITY INCOME FUND INC | CV PFD | 74274w301 | 38 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,050 | 80,467 | SH | SOLE | 79,117 | 0 | 1,350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,148 | 113,278 | SH | SOLE | 1 | 108,343 | 0 | 4,935 | |
PROFIRE ENERGY | COM | 74316x101 | 1,152 | 794,672 | SH | SOLE | 750,180 | 0 | 44,492 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 176 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,240 | 17,123 | SH | SOLE | 1 | 17,123 | 0 | 0 | |
PROLOGIS SH BEN INT | COM | 74340w103 | 22 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | INDX FD | 74347r305 | 5 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347B714 | 33 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
PROSHARES TR SHORT RUSSELL2000 | INDX FD | 74348a210 | 162 | 4,380 | SH | SOLE | 1 | 4,380 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 191 | 7,949 | SH | SOLE | 1 | 7,949 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347X849 | 98 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHIN | INDX FD | 74347b227 | 8 | 150 | SH | SOLE | 1 | 100 | 0 | 50 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 18 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
PROSUS NV | COM | 74365p108 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PSB HLDGS INC WIS | COM | 69360n108 | 14 | 498 | SH | SOLE | 498 | 0 | 0 | ||
PSB HLDGS INC WIS | COM | 69360n108 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 567 | 61,945 | SH | SOLE | 58,171 | 0 | 3,774 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PURE STORAGE | COM | 74624m102 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 101 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | CLSD FD | 746823103 | 204 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | |
QC HLDGS INC COM | COM | 74729t101 | 189 | 582,407 | SH | SOLE | 582,407 | 0 | 0 | ||
QMC QUANTUM MINERALS CORPORATI | COM | 74734c101 | 0 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
QORVO INC COM STK | COM | 74736k101 | 15 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 669 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,099 | 12,451 | SH | SOLE | 1 | 9,381 | 0 | 3,070 | |
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 3,926 | 704,844 | SH | SOLE | 704,844 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 14 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,265 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 27 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,690 | 119,500 | SH | SOLE | 88,390 | 0 | 31,110 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 162 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 103 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 165 | 749 | SH | SOLE | 749 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,946 | 8,856 | SH | SOLE | 1 | 8,781 | 0 | 75 | |
READY CAPITAL CORPORATION | LP | 75574u101 | 7 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
REALNETWORKS INC | COM | 75605l708 | 209 | 174,515 | SH | SOLE | 168,039 | 0 | 6,476 | ||
REALTY INCOME CORP | COM | 756109104 | 155 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
REGENCY AFFILIATES INC COM | COM | 758847404 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 71 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
REGENXBIO INC | COM | b6s90t102 | 3 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
REGENXBIO INC COM | COM | 75901b107 | 41 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 2,234 | 155,551 | SH | SOLE | 155,551 | 0 | 0 | ||
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 6,334 | 441,088 | SH | SOLE | 1 | 441,088 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 472 | 27,490 | SH | SOLE | 1 | 27,490 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,239 | 24,977 | SH | SOLE | 1 | 21,274 | 0 | 3,703 | |
RESIDEO TECHNOLOGIES | COM | 76118y104 | 1,150 | 96,358 | SH | SOLE | 1 | 88,667 | 0 | 7,691 | |
REVOLVE GROUP INC CL A | COM | 76156b107 | 8 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
REXNORD CORP | COM | 76169b102 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169b102 | 11 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,363 | 242,008 | SH | SOLE | 231,178 | 0 | 10,830 | ||
RING ENERGY INC COM | COM | 76680v108 | 396 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RING ENERGY INC COM | COM | 76680v108 | 119 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
RIO TINTO PLC | ADUS | 767204100 | 113 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 8 | 6,730 | SH | SOLE | 1 | 6,730 | 0 | 0 | |
RISK GEORGE INDS INC CL A | COM | 767720204 | 13 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 110 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 116 | 14,136 | SH | SOLE | 1 | 14,136 | 0 | 0 | |
RMR REAL ESTATE INCOME FD COM | COM | 76970b101 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 47 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | ADUS | 771195104 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADUS | 771195104 | 525 | 12,944 | SH | SOLE | 1 | 12,944 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 13 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 94 | 1,890 | SH | SOLE | 1 | 1,890 | 0 | 0 | |
ROKU INC | COM | 77543r102 | 15 | 115 | SH | SOLE | 1 | 95 | 0 | 20 | |
ROSETTA STONE INC | COM | 777780107 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 42 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADUS | 780259107 | 137 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADUS | 780259107 | 57 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADUS | 780259206 | 551 | 9,337 | SH | SOLE | 1 | 9,337 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | CLSD FD | 780915104 | 10 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
RPC INC | COM | 749660106 | 39 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 73 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
RSTK REGIONAL BRANDS INC COM | COM | rgbdmerli | 6,811 | 388,952 | SH | SOLE | 388,952 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 39 | 856 | SH | SOLE | 856 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADUS | 783513203 | 13 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 485 | 337,008 | SH | SOLE | 319,292 | 0 | 17,716 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 70 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 190 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | COM | 79546e104 | 526 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
SANDS CHINA LTD UNSPONSORE ADR | ADUS | 80007R105 | 30 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
SANOFI | RTS | 80105N113 | 1 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SANOFI | RT | 80105N113 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,021 | 165,180 | SH | SOLE | 126,490 | 0 | 38,690 | ||
HENRY SCHEIN INC | COM | 806407102 | 432 | 6,470 | SH | SOLE | 1 | 6,470 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 479 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,269 | 31,555 | SH | SOLE | 1 | 25,019 | 0 | 6,536 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 214 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,119 | 65,577 | SH | SOLE | 1 | 58,193 | 0 | 7,384 | |
SCHWAB STRATEGIC TR | INDX FD | 808524755 | 31 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524748 | 38 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524789 | 34 | 796 | SH | SOLE | 1 | 346 | 0 | 450 | |
SCHWAB STRATEGIC TR | INDX FD | 808524763 | 78 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524730 | 97 | 3,256 | SH | SOLE | 1 | 3,256 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 1,706 | 62,320 | SH | SOLE | 1 | 56,503 | 0 | 5,817 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 8,558 | 254,478 | SH | SOLE | 1 | 220,122 | 0 | 34,356 | |
SCHWAB STRATEGIC TR | INDX FD | 808524888 | 29 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 25,808 | 483,030 | SH | SOLE | 1 | 422,331 | 0 | 60,699 | |
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 1,108 | 14,411 | SH | SOLE | 1 | 14,411 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 394 | 6,796 | SH | SOLE | 1 | 6,796 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524409 | 15 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 501 | 5,393 | SH | SOLE | 1 | 5,393 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 26,414 | 343,893 | SH | SOLE | 1 | 300,521 | 0 | 43,372 | |
SCHWAB STRATEGIC TR | COM | 808524847 | 449 | 9,777 | SH | SOLE | 1 | 9,777 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524607 | 27 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 8 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 13 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 1,466 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SEAHAWK DRILLING INC COM | COM | 81201R107 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211k100 | 24 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
SEARS HLDGS CORP COM | COM | 812350106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | INDX FD | 81369y407 | 12 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y308 | 34 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y209 | 143 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT- | INDX FD | 81369y886 | 2,096 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 5,832 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y704 | 37 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT- | INDX FD | 81369y886 | 36 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 46 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 976 | 16,260 | SH | SOLE | 1 | 16,260 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATE | INDX FD | 81369y100 | 49 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 1,040 | 11,344 | SH | SOLE | 1 | 11,312 | 0 | 32 | |
SENIOR PLC | COM | g8031u102 | 10 | 4,190 | SH | SOLE | 1 | 4,190 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 39 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
SERVICE PPTYS TR | COM | 81761L102 | 22 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761r109 | 2,288 | 59,190 | SH | SOLE | 22,980 | 0 | 36,210 | ||
SERVICENOW INC COM | COM | 81762p102 | 100 | 355 | SH | SOLE | 1 | 300 | 0 | 55 | |
SGI INTL COM NEW | COM | 784185209 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SGS SA UNSPONSORED ADR | ADUS | 818800104 | 36 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,122 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,504 | 2,578 | SH | SOLE | 1 | 2,476 | 0 | 102 | |
SHILOH INDS INC | COM | 824543102 | 358 | 100,669 | SH | SOLE | 95,432 | 0 | 5,237 | ||
SHOPIFY INC CL A | COM | 82509l107 | 60 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509l107 | 873 | 2,195 | SH | SOLE | 1 | 1,865 | 0 | 330 | |
SIEMENS A G SPONSORED ADR | ADUS | 826197501 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SIGNATURE AVIATION PLC | COM | g8127h114 | 8 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 160 | 7,379 | SH | SOLE | 1 | 7,379 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,242 | 42,708 | SH | SOLE | 41,128 | 0 | 1,580 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SINOFRESH HEALTHCARE INC COM | COM | 82935d109 | 0 | 13,334 | SH | SOLE | 1 | 13,334 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968b103 | 101 | 14,125 | SH | SOLE | 1 | 12,125 | 0 | 2,000 | |
SITE CENTERS | COM | 82981j109 | 1,245 | 88,830 | SH | SOLE | 88,830 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 945 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
SMART CARD MARKETING SYS INC C | COM | 831685102 | 27 | 875,000 | SH | SOLE | 1 | 875,000 | 0 | 0 | |
SMART SMS CORP COM | COM | 83171w207 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200n103 | 2,209 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 363 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,854 | 27,408 | SH | SOLE | 1 | 24,320 | 0 | 3,088 | |
SNAP INC. | COM | 83304a106 | 13 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,089 | 93,662 | SH | SOLE | 83,000 | 0 | 10,662 | ||
SOUTHERN CO | COM | 842587107 | 780 | 12,250 | SH | SOLE | 1 | 12,100 | 0 | 150 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 290 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | INDX FD | 78468r622 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF U | INDX FD | 78467x109 | 360 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | |
SPDR GOLD TRUST | INDX FD | 78463V107 | 2,378 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
SPDR GOLD TRUST | INDX FD | 78463V107 | 1,700 | 11,894 | SH | SOLE | 1 | 11,844 | 0 | 50 | |
SPDR INDEX FDS EURO STOXX 50 | INDX FD | 78463x202 | 24 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 203 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 437 | 8,483 | SH | SOLE | 1 | 8,483 | 0 | 0 | |
SPDR INDEX SHS FDS EMERG MKTS | INDX FD | 78463x509 | 6 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS | INDX FD | 78468r812 | 24 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TER | INDX FD | 78468r739 | 961 | 19,562 | SH | SOLE | 1 | 19,562 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND | INDX FD | 78464a649 | 161 | 5,485 | SH | SOLE | 1 | 877 | 0 | 4,608 | |
SPDR PORTFOLIO DEVELOPED WORLD | INDX FD | 78463x889 | 20 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREAS | INDX FD | 78464a664 | 4 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | INDX FD | 78464a805 | 71 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 2,035 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 7,177 | 22,298 | SH | SOLE | 1 | 20,189 | 0 | 2,109 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 31 | 100 | SH | Put | SOLE | 1 | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | INDX FD | 78467y107 | 176 | 468 | SH | SOLE | 1 | 384 | 0 | 84 | |
SPDR SERIES TRUST | CALL | 78464A900 | 147 | 409 | SH | Call | SOLE | 409 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A904 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A954 | 669 | 6,907 | SH | Put | SOLE | 1 | 6,907 | 0 | 0 |
SPDR SERIES TRUST | INDX FD | 78468R721 | 540 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | |
SPDR SER TR S&P 400 MID CAP VA | INDX FD | 78464a839 | 33 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR SER TR S&P 600 SMALL CAP | INDX FD | 78464a300 | 4 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
SPDR SER TR S&P INS | INDX FD | 78464a789 | 23 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
SPDR SERIES TRUST | INDX FD | 78468R408 | 43 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
SPDR SER TR SPDR BARCLAYS SHOR | INDX FD | 78464a474 | 771 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78468r902 | 10 | 3,908 | SH | Call | SOLE | 3,908 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464a958 | 221 | 3,306 | SH | Put | SOLE | 1 | 3,306 | 0 | 0 |
SPDR SERIES TRUST KBW BK ETF | INDX FD | 78464a797 | 21 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
SPDR SERIES TRUST LEHMN INTL E | INDX FD | 78464a516 | 1 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | INDX FD | 78464a870 | 9 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
SPDR SERIES TRUST | INDX FD | 78464A763 | 1,165 | 10,830 | SH | SOLE | 1 | 10,550 | 0 | 280 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 160 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 992 | 67,357 | SH | SOLE | 1 | 67,357 | 0 | 0 | |
SPECIAL OPPTY FD INC TRANFERAB | INDX FD | 84741t120 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 25 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
SPIRIT MTA REIT | COM | 84861u105 | 31 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPIRIT MTA REIT | COM | 84861u105 | 38 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 90 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPORT HALEY HLDGS | COM | 84917j104 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SPRINT CORP COM SER 1 | COM | 85207u105 | 99 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM | 85207u105 | 1 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 611 | 41,710 | SH | SOLE | 1 | 41,710 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | INDX FD | 85207H104 | 86 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | INDX FD | 85207H104 | 1,176 | 96,576 | SH | SOLE | 1 | 96,576 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 47 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208m102 | 6 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 9,168 | 180,192 | SH | SOLE | 132,574 | 0 | 47,618 | ||
SPX CORP | COM | 784635104 | 213 | 4,190 | SH | SOLE | 1 | 4,190 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 46 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 608 | 9,726 | SH | SOLE | 1 | 9,726 | 0 | 0 | |
SRTI BLOCKCHAIN GENERATION INC | COM | 78471m107 | 9 | 773,006 | SH | SOLE | 773,006 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | INDX FD | 78467v848 | 50 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
STANS ENERGY CORP NEW COM | COM | 854722105 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 76 | 863 | SH | SOLE | 863 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,236 | 36,811 | SH | SOLE | 1 | 34,261 | 0 | 2,550 | |
STATE STR CORP | COM | 857477103 | 50 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 569 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
STEPHAN CO | COM | 858603103 | 1 | 847 | SH | SOLE | 847 | 0 | 0 | ||
STEPHAN CO | COM | 858603103 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 32 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
STERIS PLC | COM | g8473t100 | 119 | 781 | SH | SOLE | 1 | 781 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 641 | 45,511 | SH | SOLE | 43,696 | 0 | 1,815 | ||
STERLING MED SYS INC COM NEW | COM | m85548101 | 14 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
STMICROELECTRONICS N V | COM | 861012102 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 71 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 307 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 430 | 2,046 | SH | SOLE | 1 | 2,046 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 218 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 4 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 20 | 3,604 | SH | SOLE | 1 | 3,604 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 4,202 | 779,550 | SH | SOLE | 779,550 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 73 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
SWEDISH MATCH NPV | COM | w92277115 | 518 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SWISS HELVETIA FD INC | CLSD FD | 870875101 | 2 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SWISS HELVETIA FD INC | CLSD FD | 870875101 | 7 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 730 | 480,074 | SH | SOLE | 456,473 | 0 | 23,601 | ||
SYNCRONYS SOFTCORP INC COM | COM | 871578100 | 0 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | COM | 87161c501 | 98 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | |
SYNTROLEUM CORP COM NEW | COM | 871630208 | 0 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 334 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 247 | 2,884 | SH | SOLE | 1 | 2,884 | 0 | 0 | |
TACTICAL AIR DEFENSE SVCS COM | COM | 87356M108 | 0 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 874039100 | 87 | 1,490 | SH | SOLE | 1 | 1,490 | 0 | 0 | |
TALEND S A | COM | 874224207 | 900 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
TALEND S A | COM | 874224207 | 20 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538x105 | 654 | 114,486 | SH | SOLE | 108,388 | 0 | 6,098 | ||
TAPESTRY PHARMA INC COM NEW | COM | 876031204 | 0 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 449 | 3,501 | SH | SOLE | 1 | 2,646 | 0 | 855 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 28 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
TEGNA INC COM SHS | COM | 87901j105 | 17 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TELUS CORP COM | COM | 87971m103 | 94 | 2,420 | SH | SOLE | 1 | 2,420 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5,285 | 575,051 | SH | SOLE | 1 | 533,594 | 0 | 41,458 | |
TEMPLETON EMERGING MKTS FD I | CLSD FD | 880191101 | 39 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 57 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 198 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 884 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 286 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 116 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 75 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 24 | 83 | SH | Put | SOLE | 1 | 83 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 7 | 712 | SH | SOLE | 1 | 12 | 0 | 700 | |
TEXAS INSTRS INC | COM | 882508104 | 7,320 | 57,058 | SH | SOLE | 55,758 | 0 | 1,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,514 | 35,189 | SH | SOLE | 1 | 33,891 | 0 | 1,298 | |
TEXTRON INC | COM | 883203101 | 24 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
THAI FUND | COM | 882esc106 | 0 | 394 | SH | SOLE | 394 | 0 | 0 | ||
THAI FUND | COM | 882esc106 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
THE NORTH WEST COMPANY INC | COM | 663278208 | 16 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 134 | SH | SOLE | 134 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112 | 344 | SH | SOLE | 1 | 244 | 0 | 100 | |
THIRD POINT OFFSHORE INVESTORS | COM | G8846K109 | 99 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
THIRD POINT OFFSHORE INVESTORS | COM | G8846K109 | 563 | 34,515 | SH | SOLE | 1 | 34,515 | 0 | 0 | |
TIFFANY & CO COM | COM | 886546100 | 108 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
TILRAY INC | COM | 88688t100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 248 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
TIPTREE INC | COM | 88822q103 | 1,061 | 130,388 | SH | SOLE | 123,641 | 0 | 6,747 | ||
TJX COS INC NEW | COM | 872540109 | 232 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,112 | 34,596 | SH | SOLE | 1 | 31,296 | 0 | 3,300 | |
T MOBILE US INC | PUT | 872590954 | 12 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 40 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
TOPBUILD CORP COM | COM | 89055f103 | 11 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 56 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TOTO LIMITED ADR | ADUS | 891515207 | 32 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 251 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADUS | 892331307 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 2,477 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 87807b107 | 21 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 3,033 | 95,193 | SH | SOLE | 76,606 | 0 | 18,587 | ||
TRANSCAT INC | COM | 893529107 | 41 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 342 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,170 | 3,875 | SH | SOLE | 1 | 3,840 | 0 | 35 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,338 | 9,770 | SH | SOLE | 1 | 8,895 | 0 | 875 | |
TREEHOUSE FOODS INC COM | COM | 89469a104 | 7,813 | 161,084 | SH | SOLE | 125,520 | 0 | 35,564 | ||
TREEHOUSE FOODS INC COM | COM | 89469a104 | 49 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
TRI CONTL CORP | CLSD FD | 895436103 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TRI CONTL CORP | CLSD FD | 895436103 | 1,130 | 40,086 | SH | SOLE | 1 | 40,086 | 0 | 0 | |
TRIBUNE PUBLISHING COMPANY | COM | 89609w107 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRIBUNE PUBLISHING COMPANY | COM | 89609w107 | 7 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 35 | 1,099 | SH | SOLE | 1 | 1,099 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
TRUIST FINL CORP DEPSHS | CV PFD | 89832q851 | 25 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TRUIST FINL CORP DEPSHS RP PFD | CV PFD | 89832q836 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRUIST FINL CORP DEPSHS RP PFD | CV PFD | 89832q836 | 18 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 881 | 101,603 | SH | SOLE | 96,148 | 0 | 5,455 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWILIO INC | COM | 90138f102 | 59 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 113 | 10,260 | SH | SOLE | 9,687 | 0 | 573 | ||
TWITTER INC COM | COM | 90184l102 | 9 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
U S CONCRETE INC COM NEW | COM | 90333l201 | 319 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
UAL CORP COM | COM | 902549104 | 26 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353t100 | 15 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,023 | 89,090 | SH | SOLE | 56,276 | 0 | 32,814 | ||
UGI CORP NEW | COM | 902681105 | 37 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 554 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 6 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 15 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
UNILEVER N V | COM | 904784709 | 179 | 3,119 | SH | SOLE | 1 | 3,119 | 0 | 0 | |
UNILEVER PLC | ADUS | 904767704 | 1,576 | 27,563 | SH | SOLE | 1 | 24,738 | 0 | 2,825 | |
UNION PACIFIC CORP | COM | 907818108 | 73 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,347 | 24,043 | SH | SOLE | 1 | 22,538 | 0 | 1,504 | |
UNISYS CORP | COM | 909214306 | 308 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 386 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 254 | 21,805 | SH | SOLE | 1 | 21,805 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 623 | 49,430 | SH | SOLE | 46,674 | 0 | 2,756 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,207 | 10,309 | SH | SOLE | 1 | 9,539 | 0 | 770 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | INDX FD | 911717106 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 505 | SH | SOLE | 505 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,934 | 39,621 | SH | SOLE | 1 | 36,708 | 0 | 2,913 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,776 | 33,255 | SH | SOLE | 32,380 | 0 | 875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,010 | 40,851 | SH | SOLE | 1 | 38,747 | 0 | 2,104 | |
UNITI GROUP INC COM | COM | 91325v108 | 7 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 158 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,030 | 69,150 | SH | SOLE | 65,268 | 0 | 3,882 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,281 | 190,160 | SH | SOLE | 144,618 | 0 | 45,542 | ||
US BANCORP DEL | COM | 902973304 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,275 | 55,240 | SH | SOLE | 1 | 51,993 | 0 | 3,247 | |
US FOODS HLDG CORP | COM | 912008109 | 113 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328s500 | 10 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 7,260 | 67,286 | SH | SOLE | 51,832 | 0 | 15,454 | ||
UTAH MED PRODS INC | COM | 917488108 | 106 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
Utilities Select Sector SPDR | PUT | 81369y956 | 0 | 750 | SH | Put | SOLE | 1 | 750 | 0 | 0 |
V F CORP | COM | 918204108 | 16 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 2,050 | 923,546 | SH | SOLE | 877,583 | 0 | 45,963 | ||
VAALCO ENERGY INC | COM | 91851C201 | 17 | 7,626 | SH | SOLE | 1 | 7,626 | 0 | 0 | |
VAIL RESORTS INC COM | COM | 91879q109 | 53 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 9 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
VALARIS PLC SHS CLASS A | COM | G9402v109 | 19 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 301 | 3,209 | SH | SOLE | 1 | 3,209 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 32 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047w101 | 43 | 1,990 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 3,109 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 60 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 704 | 39,585 | SH | SOLE | 1 | 39,585 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 2,760 | 94,279 | SH | SOLE | 94,279 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 35 | 1,212 | SH | SOLE | 1 | 1,212 | 0 | 0 | |
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 194 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 825 | 27,625 | SH | SOLE | 1 | 27,625 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 256 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 3 | 101 | SH | Put | SOLE | 101 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR E | INDX FD | 92189f676 | 64 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | COM | 92189f817 | 3 | 200 | SH | SOLE | 1 | 100 | 0 | 100 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937819 | 644 | 7,378 | SH | SOLE | 1 | 2,310 | 0 | 5,068 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937793 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937827 | 350 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INDX FD | 921937827 | 10,955 | 135,906 | SH | SOLE | 1 | 121,346 | 0 | 14,560 | |
VANGUARD BD INDEX FD INC | INDX FD | 921937835 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 87 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 379 | 6,696 | SH | SOLE | 1 | 6,696 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INDX FD | 921946885 | 52 | 639 | SH | SOLE | 1 | 0 | 0 | 639 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 102 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 3,162 | 39,026 | SH | SOLE | 1 | 37,898 | 0 | 1,128 | |
VANGUARD FINANCIALS | INDX FD | 92204a405 | 68 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042718 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 134 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 257 | 4,789 | SH | SOLE | 1 | 4,661 | 0 | 128 | |
VANGUARD TAX MANAGED INTL FD | INDX FD | 921943858 | 6,163 | 139,868 | SH | SOLE | 139,868 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | INDX FD | 921943858 | 1,973 | 44,776 | SH | SOLE | 1 | 40,854 | 0 | 3,922 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 11,281 | 253,673 | SH | SOLE | 253,673 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 1,588 | 35,720 | SH | SOLE | 1 | 34,633 | 0 | 1,087 | |
VANGUARD INDEX FDS | INDX FD | 922908652 | 22,441 | 178,118 | SH | SOLE | 178,118 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908652 | 1,302 | 10,333 | SH | SOLE | 1 | 7,537 | 0 | 2,796 | |
VANGUARD INDEX FDS | INDX FD | 922908736 | 330 | 1,813 | SH | SOLE | 1 | 1,795 | 0 | 18 | |
VANGUARD INDEX FDS | INDX FD | 922908637 | 51 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908512 | 134 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 261 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908611 | 169 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908595 | 74 | 374 | SH | SOLE | 1 | 187 | 0 | 187 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 332 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908769 | 4,512 | 27,577 | SH | SOLE | 1 | 27,577 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908744 | 148 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042874 | 32 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042676 | 2,668 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042866 | 7 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042676 | 47 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042742 | 6,579 | 81,237 | SH | SOLE | 1 | 81,237 | 0 | 0 | |
VANGUARD LIMITED TAX -EXEMPT F | CLSD FD | 922907886 | 1,160 | 104,660 | SH | SOLE | 1 | 104,660 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 1,330 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908629 | 484 | 2,719 | SH | SOLE | 1 | 2,719 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 92206C755 | 120 | 2,251 | SH | SOLE | 1 | 0 | 0 | 2,251 | |
VANGUARD MUN BD FD INC | INDX FD | 922907746 | 730 | 13,631 | SH | SOLE | 1 | 13,631 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 21,893 | 235,943 | SH | SOLE | 235,943 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908553 | 6,368 | 68,624 | SH | SOLE | 1 | 67,575 | 0 | 1,050 | |
VANGUARD RUSSELL 1000 | INDX FD | 92206c730 | 118 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 47,396 | 160,229 | SH | SOLE | 160,229 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908363 | 4,438 | 15,005 | SH | SOLE | 1 | 14,034 | 0 | 971 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206c870 | 59 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
VANGUARD SHORT TERM TREASURY | INDX FD | 92206c102 | 1,338 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY | INDX FD | 92206c102 | 1,219 | 20,044 | SH | SOLE | 1 | 20,044 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908751 | 695 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 206 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
VANGUARD GROUP | INDX FD | 921908844 | 17,210 | 138,052 | SH | SOLE | 138,052 | 0 | 0 | ||
VANGUARD GROUP | INDX FD | 921908844 | 1,954 | 15,673 | SH | SOLE | 1 | 13,435 | 0 | 2,238 | |
VANGUARD TOTAL CORPORATE BOND | INDX FD | 92206c573 | 151 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
VANGUARD STAR FD | INDX FD | 921909768 | 38 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INDX FD | 921946406 | 50 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INDX FD | 921946406 | 1,069 | 11,413 | SH | SOLE | 1 | 8,369 | 0 | 3,044 | |
VANGUARD WHITEHALL FDS INC | INDX FD | 921946794 | 121 | 1,903 | SH | SOLE | 1 | 1,903 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 32,045 | 286,835 | SH | SOLE | 286,835 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910873 | 1,063 | 9,516 | SH | SOLE | 1 | 9,516 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910816 | 120 | 824 | SH | SOLE | 1 | 0 | 0 | 824 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 2,414 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A306 | 103 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A504 | 632 | 3,297 | SH | SOLE | 1 | 2,641 | 0 | 656 | |
VANGUARD WORLD FDS | INDX FD | 92204A702 | 1,330 | 5,432 | SH | SOLE | 1 | 4,728 | 0 | 704 | |
VANGUARD WORLD FDS | INDX FD | 92204A801 | 8,659 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | INDX FD | 92204a884 | 775 | 8,254 | SH | SOLE | 1 | 8,254 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A876 | 511 | 3,574 | SH | SOLE | 1 | 3,574 | 0 | 0 | |
VANTAGE DRILLING COMPANY | COM | g93205113 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,045 | 68,604 | SH | SOLE | 66,767 | 0 | 1,837 | ||
VAREX IMAGING CORP | COM | 92214X106 | 38 | 1,265 | SH | SOLE | 1 | 0 | 0 | 1,265 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,489 | 52,736 | SH | SOLE | 41,386 | 0 | 11,350 | ||
VARIAN MED SYS INC | COM | 92220P105 | 176 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
VCM | LP | 992138107 | 10 | 9,753 | SH | SOLE | 1 | 9,753 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 1,777 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
VENATOR MATERIALS PLC | COM | g9329z100 | 268 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335c106 | 4,553 | 385,840 | SH | SOLE | 302,244 | 0 | 83,596 | ||
VERA BRADLEY INC COM | COM | 92335c106 | 96 | 8,170 | SH | SOLE | 1 | 8,170 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,937 | 112,977 | SH | SOLE | 110,327 | 0 | 2,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,651 | 92,033 | SH | SOLE | 1 | 90,078 | 0 | 1,955 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
VESTAS WIND SYSTEMS AS | COM | 925458101 | 4 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
VIACOMCBS INC | COM | 92556h206 | 847 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556h206 | 126 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME F | CLSD FD | 92835w107 | 1 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
VIRTUS OIL AND GAS CORPORATION | COM | 92834v209 | 0 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
VISA INC | COM | 92826C839 | 580 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,244 | 22,585 | SH | SOLE | 1 | 19,605 | 0 | 2,980 | |
VISHAY PRECISION GROUP | COM | 92835k103 | 68 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 7,971 | 346,715 | SH | SOLE | 268,935 | 0 | 77,780 | ||
VISTRA ENERGY CORP COM | COM | 92840m102 | 205 | 8,921 | SH | SOLE | 1 | 8,921 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 30 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADUS | 92857W308 | 2 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
VOLKSWAGEN AG | COM | 928662600 | 14 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,261 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 77 | 10,450 | SH | SOLE | 1 | 10,450 | 0 | 0 | |
VOXX INTL CORP CL A | COM | 91829f104 | 1,239 | 282,836 | SH | SOLE | 267,827 | 0 | 15,009 | ||
VOYA FINL INC | COM | 929089100 | 14,795 | 242,628 | SH | SOLE | 182,450 | 0 | 60,178 | ||
VOYA FINL INC | COM | 929089100 | 1,007 | 16,509 | SH | SOLE | 1 | 16,509 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 294 | 2,042 | SH | SOLE | 1 | 2,042 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,672 | 20,895 | SH | SOLE | 1 | 18,539 | 0 | 2,356 | |
WABCO HLDGS INC COM | COM | 92927k102 | 25 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 54 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 449 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 407 | 6,896 | SH | SOLE | 1 | 3,271 | 0 | 3,625 | |
WALKER INNOVATION | COM | 936esc110 | 0 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 233 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 638 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,249 | 98,520 | SH | SOLE | 96,620 | 0 | 1,900 | ||
DISNEY WALT CO | COM | 254687106 | 14,227 | 98,371 | SH | SOLE | 1 | 93,731 | 0 | 4,639 | |
WASTE MGMT INC DEL | COM | 94106L109 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 648 | 5,683 | SH | SOLE | 1 | 5,683 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 4,255 | 181,075 | SH | SOLE | 181,075 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 136 | 5,802 | SH | SOLE | 1 | 5,802 | 0 | 0 | |
WEB BLOCKCHAIN MEDIA INC | COM | 94734a103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 32 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 284 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 55 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
WELLS FARGO CO NEW | CV PFD | 949746804 | 782 | 539 | SH | SOLE | 1 | 488 | 0 | 51 | |
WELLS FARGO CO NEW | COM | 949746101 | 362 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,759 | 32,695 | SH | SOLE | 1 | 27,926 | 0 | 4,769 | |
WELLTOWER INC REIT | COM | 95040q104 | 2,471 | 30,212 | SH | SOLE | 1 | 26,938 | 0 | 3,274 | |
WESBANCO INC | COM | 950810101 | 89 | 2,347 | SH | SOLE | 1 | 2,347 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 1,466 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 226 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | CLSD FD | 95766Q106 | 826 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE | CLSD FD | 95766a101 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME | CLSD FD | 95766n103 | 120 | 15,864 | SH | SOLE | 1 | 15,864 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEX INC COM | COM | 96208t104 | 57 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,282 | 208,011 | SH | SOLE | 204,161 | 0 | 3,850 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,510 | 182,460 | SH | SOLE | 1 | 171,581 | 0 | 10,879 | |
WH GROUP LTD SPONSORED ADR | COM | 92890t205 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39 | 1,300 | SH | SOLE | 1 | 1,000 | 0 | 300 | |
WHIRLPOOL CORP | COM | 963320106 | 44 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382a309 | 0 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
WISDOMTREE DYNAMIC LONG/SHORT | INDX FD | 97717x313 | 226 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
WISDOMTREE DYNAMIC LONG/SHORT | INDX FD | 97717x313 | 54 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
WISDOMTREE TR CURRENCY HEDGED | INDX FD | 97717w263 | 31 | 1,009 | SH | SOLE | 1 | 1,009 | 0 | 0 | |
WISDOMTREE TR EARNINGS 500 FD | INDX FD | 97717w588 | 24 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
WISDOMTREE TR HIGH DIVID FD | INDX FD | 97717w208 | 85 | 1,104 | SH | SOLE | 1 | 1,104 | 0 | 0 | |
WISDOMTREE TR INTL HEDGED DIVI | INDX FD | 97717x594 | 5 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WISDOMTREE TR MIDCAP | INDX FD | 97717w570 | 95 | 2,246 | SH | SOLE | 1 | 2,246 | 0 | 0 | |
WISDOMTREE TR SMALLCAP EARNING | INDX FD | 97717w562 | 4 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
WISDOMTREE TR TOTAL DIVID FD | INDX FD | 97717w109 | 54 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 1,419 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 4,354 | 89,818 | SH | SOLE | 1 | 89,818 | 0 | 0 | |
WISDOMTREE TR US SMALL CAP DIV | INDX FD | 97717x651 | 41 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W703 | 70 | 1,312 | SH | SOLE | 1 | 1,312 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W315 | 7 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W281 | 2,762 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W281 | 183 | 3,835 | SH | SOLE | 1 | 3,835 | 0 | 0 | |
WISDOMTREE TRUST INTL LRGCAP D | INDX FD | 97717w794 | 113 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W307 | 253 | 2,472 | SH | SOLE | 1 | 2,400 | 0 | 72 | |
WISDOMTREE TR | INDX FD | 97717W505 | 959 | 25,818 | SH | SOLE | 1 | 25,818 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W604 | 203 | 7,242 | SH | SOLE | 1 | 7,242 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W547 | 40 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,206 | 415,379 | SH | SOLE | 1 | 314,963 | 0 | 100,416 | |
WORKDAY INC-CLASS A | COM | 98138h101 | 16 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138j206 | 12 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
WTS QLT INC | WT | 9941239w9 | 0 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
WW INTL INC | COM | 98262p101 | 4,875 | 127,580 | SH | SOLE | 90,030 | 0 | 37,550 | ||
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 132 | 2,716 | SH | SOLE | 1 | 2,716 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 18,090 | 320,118 | SH | SOLE | 1 | 238,348 | 0 | 81,770 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 485 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389b100 | 286 | 4,454 | SH | SOLE | 1 | 3,654 | 0 | 800 | |
XEROX CORP COM NEW | COM | 98421m106 | 167 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
XEROX CORP COM NEW | COM | 98421m106 | 33 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 152 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
XPONTENTIAL INC COM | COM | 98415T109 | 0 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 81 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 28 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ZAGG INC | COM | 98884u108 | 2,805 | 384,497 | SH | SOLE | 1 | 364,841 | 0 | 19,656 | |
Zayo Group Holdings | CALL | 98919v905 | 71 | 222 | SH | Call | SOLE | 1 | 222 | 0 | 0 |
ZENDESK INC | COM | 98936j101 | 2,947 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 73 | 512 | SH | SOLE | 1 | 262 | 0 | 250 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 70 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
ZOETIS INC | COM | 98978v103 | 866 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
ZOETIS INC | COM | 98978v103 | 7,908 | 61,557 | SH | SOLE | 1 | 54,843 | 0 | 6,714 | |
WW INTL INC | COM | 98262p101 | 1,797 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | PUT | 98585x954 | 39 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 11 | 150 | SH | SOLE | 1 | 150 | 0 | 0 |