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 | 782 | 449,377 | SH | SOLE | 417,802 | 0 | 31,575 | ||
1ST TR DJS MCROCP IDX COM SHS | INDX FD | 33718m105 | 4 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 5 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
3M CO | COM | 88579y101 | 4,167 | 26,716 | SH | SOLE | 1 | 24,559 | 0 | 2,157 | |
3M CO | COM | 88579y101 | 556 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
4LICENSING CORP COM | COM | 35104T107 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
529 AMERICAN FUNDS | COM | 529funds1 | 196 | 195,926 | SH | SOLE | 1 | 195,926 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,694 | 51,339 | SH | SOLE | 1 | 47,325 | 0 | 4,015 | |
ABBOTT LABS | COM | 002824100 | 670 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 8,048 | 81,976 | SH | SOLE | 1 | 76,935 | 0 | 5,041 | |
ABBVIE INC | COM | 00287y109 | 9,706 | 98,859 | SH | SOLE | 96,959 | 0 | 1,900 | ||
ABERDEEN ASIA-PACIFIC INCOME | CLSD FD | 003009107 | 571 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUI | CLSD FD | 00301w105 | 4 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | INDX FD | 003260106 | 344 | 4,395 | SH | SOLE | 1 | 4,395 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | INDX FD | 003260106 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | COM | 003264108 | 18 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | CALL | 00401C908 | 13 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 61 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 1,073 | 262,240 | SH | SOLE | 243,285 | 0 | 18,955 | ||
ACCENTURE PLC | COM | g1151c101 | 7,761 | 36,145 | SH | SOLE | 1 | 35,625 | 0 | 520 | |
ACCENTURE PLC | COM | g1151c101 | 9,652 | 44,951 | SH | SOLE | 44,126 | 0 | 825 | ||
ACCO BRANDS CORP COM | COM | 00081t108 | 758 | 106,745 | SH | SOLE | 106,745 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 96 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
ACTUA CORPORATION | COM | 005094107 | 12 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 53 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 313 | 20,979 | SH | SOLE | 1 | 20,979 | 0 | 0 | |
ADAMS NAT RES FD INC COM | COM | 00548f105 | 3,448 | 303,530 | SH | SOLE | 1 | 275,500 | 0 | 28,030 | |
ADAMS NAT RES FD INC COM | COM | 00548f105 | 25,284 | 2,225,688 | SH | SOLE | 2,225,688 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 74 | 2,779 | SH | SOLE | 1 | 2,779 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 1,586 | 59,263 | SH | SOLE | 55,601 | 0 | 3,662 | ||
ADAPTHEALTH CORP COM CL A | COM | 00653q102 | 298 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ADEPTUS HEALTH | COM | 00esc5984 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ADIDAS AG NPV | COM | d0066b185 | 8 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
ADIENT PLC SHS | COM | g0084w101 | 1 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724f101 | 1,481 | 3,402 | SH | SOLE | 1 | 3,177 | 0 | 225 | |
ADOBE SYS INC COM | COM | 00724f101 | 455 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 700 | SH | SOLE | 1 | 200 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 164 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ADVANT-E CORP COM | COM | 00761j206 | 0 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ADVANT-E CORP COM | COM | 00761j206 | 1,029 | 226,155 | SH | SOLE | 226,155 | 0 | 0 | ||
ADVISORSHARES DOUBLELINE VALUE | INDX FD | 00768y818 | 253 | 3,821 | SH | SOLE | 1 | 3,821 | 0 | 0 | |
AECOM TECH CORP DEL COM | COM | 00766t100 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AFFYMAX INC | COM | 00826a109 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,751 | 11,391 | SH | SOLE | 1 | 10,801 | 0 | 590 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,424 | 30,744 | SH | SOLE | 30,124 | 0 | 620 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
ALASKA COMMNCT SYS GRP COM | COM | 01167p101 | 386 | 138,257 | SH | SOLE | 128,353 | 0 | 9,904 | ||
ALCON AG | COM | H01301128 | 36 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
ALCON AG | COM | H01301128 | 17 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALERIAN MLP | COM | 00162q452 | 17 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ALIBABA GRP SHS | COM | 01609w102 | 362 | 1,678 | SH | SOLE | 1 | 1,678 | 0 | 0 | |
ALIBABA GRP SHS | COM | 01609w102 | 106 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ALIMCO FINL CORP COM NEW | COM | 01626k206 | 226 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259202 | 2 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 248 | 150,329 | SH | SOLE | 1 | 150,329 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 2,886 | 1,748,955 | SH | SOLE | 1,748,955 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 136 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 188021083 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | CLSD FD | 018829101 | 22 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | CLSD FD | 018829101 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883a107 | 303 | 27,099 | SH | SOLE | 1 | 13,007 | 0 | 14,092 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 71 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | COM | 01973r101 | 32 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 310 | 29,577 | SH | SOLE | 27,460 | 0 | 2,117 | ||
ALLSTATE CORP | COM | 020002101 | 476 | 4,907 | SH | SOLE | 1 | 4,432 | 0 | 475 | |
ALLSTATE CORP | COM | 020002101 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORPORATION | CV PFD | 020002838 | 86 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
ALLSTATE CORPORATION PFD | CV PFD | 020002812 | 25 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005n100 | 85 | 4,290 | SH | SOLE | 1 | 4,290 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005n100 | 2,039 | 102,820 | SH | SOLE | 57,439 | 0 | 45,381 | ||
ALPHABET INC | COM | 02079K305 | 6,251 | 4,408 | SH | SOLE | 1 | 4,085 | 0 | 323 | |
ALPHABET INC | COM | 02079K305 | 525 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 10,198 | 7,214 | SH | SOLE | 1 | 6,909 | 0 | 305 | |
ALPHABET INC | COM | 02079K107 | 809 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 2,273 | 139,817 | SH | SOLE | 102,349 | 0 | 37,468 | ||
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 233 | 6,407 | SH | SOLE | 1 | 6,407 | 0 | 0 | |
ALTA EQUIPMENT GROUP | COM | 02128l106 | 1,763 | 226,864 | SH | SOLE | 220,339 | 0 | 6,525 | ||
ALTERYX LLC - A | COM | 02156b103 | 41 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ALTICE USA INC | COM | 02156k103 | 18 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415 | 10,585 | SH | SOLE | 1 | 10,185 | 0 | 400 | |
AMARIN CORP PLC | COM | 023111206 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,165 | 6,222 | SH | SOLE | 1 | 5,906 | 0 | 316 | |
AMAZON COM INC | COM | 023135106 | 1,062 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMBASE CORP COM | COM | 023164106 | 74 | 345,501 | SH | SOLE | 345,501 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 39 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
AMERCO COM | COM | 235861002 | 541 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 57 | 266 | SH | Put | OTR | 2 | 0 | 0 | 266 |
AMERICAN AIRLS GROUP INC | PUT | 02376R953 | 40 | 120 | SH | Put | OTR | 2 | 0 | 0 | 120 |
AMERICAN AIRLS GROUP INC | PUT | 02376R954 | 85 | 200 | SH | Put | OTR | 2 | 0 | 0 | 200 |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
AMERICAN AXLE & MFG COM | COM | 240611038 | 30 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 561 | 7,041 | SH | SOLE | 1 | 7,041 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | |
AMERICAN GREEN INC | COM | 02640n200 | 0 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 2 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
AMERICAN INTL GROUP INC | WT | 026874156 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 440 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 316 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 307 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | |
AMERISOURCE BERGEN CORP | COM | 03073e105 | 300 | 2,975 | SH | SOLE | 1 | 2,975 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,217 | 56,038 | SH | SOLE | 1 | 52,422 | 0 | 3,616 | |
AMGEN INC | COM | 031162100 | 17,539 | 74,362 | SH | SOLE | 72,862 | 0 | 1,500 | ||
AMICUS THERAPEUTICS INC | COM | 03152w109 | 2 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 1,186 | 243,632 | SH | SOLE | 227,290 | 0 | 16,342 | ||
ANC RENT CORP | COM | 001813104 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV | ADUS | 03524A108 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ANTA SPORTS PRODUCTS LTD | COM | 03662p107 | 73 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
AON PLC | COM | g0403h108 | 1,058 | 5,493 | SH | SOLE | 1 | 5,393 | 0 | 100 | |
APACHE CORP | PUT | 037411955 | 50 | 270 | SH | Put | OTR | 2 | 0 | 0 | 270 |
APACHE CORP | COM | 037411105 | 14 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 136 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 9,547 | 785,790 | SH | SOLE | 633,100 | 0 | 152,690 | ||
APOLLO ENDOSURGERY INC | COM | 03767d108 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
APOLLO GLOBAL MGMT | COM | 037612306 | 253 | 5,061 | SH | SOLE | 1 | 5,061 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,708 | 128,038 | SH | SOLE | 1 | 124,477 | 0 | 3,560 | |
APPLE INC | COM | 037833100 | 22,139 | 60,687 | SH | SOLE | 59,487 | 0 | 1,200 | ||
APPLIED INDLTECH INC COM | COM | 03820c105 | 179 | 2,875 | SH | SOLE | 1 | 2,875 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,155 | 19,100 | SH | SOLE | 1 | 19,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 644 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 96 | 3,350 | SH | SOLE | 1 | 0 | 0 | 3,350 | |
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 189 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
ARCONIC INC COM | COM | 03966v107 | 45 | 3,262 | SH | SOLE | 1 | 3,262 | 0 | 0 | |
ARCONIC INC COM | COM | 03966v107 | 3,822 | 274,374 | SH | SOLE | 208,741 | 0 | 65,633 | ||
ARCOSA INC | COM | 039653100 | 135 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10,175 | 241,108 | SH | SOLE | 199,146 | 0 | 41,962 | ||
ARES CAP CORP COM | COM | 04010l103 | 4,332 | 299,824 | SH | SOLE | 1 | 283,256 | 0 | 16,568 | |
ARK GENOMIC REVOLUTION ETF | INDX FD | 00214q302 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ARK INNOVATION ETF | INDX FD | 00214q104 | 56 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 67 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 65 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,679 | 17,227 | SH | SOLE | 1 | 15,627 | 0 | 1,600 | |
ASA GOLD AND PRECIOUS METALS L | COM | g3156p103 | 96 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 113 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | PUT | 044186954 | 54 | 1,272 | SH | Put | SOLE | 1,272 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,096 | 160,580 | SH | SOLE | 160,580 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 8 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ASTRAZENECA PLC | ADUS | 046353108 | 149 | 2,825 | SH | SOLE | 1 | 2,825 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 18 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,201 | 205,136 | SH | SOLE | 1 | 194,906 | 0 | 10,230 | |
AT&T INC | COM | 00206r102 | 185 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ATHERSYS INC COM | COM | 04744l106 | 6 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ATLANTIS PLASTICS INC | COM | 049156102 | 0 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 790 | 120,789 | SH | SOLE | 85,593 | 0 | 35,196 | ||
ATMOS ENERGY CORP COM | COM | 495601056 | 13 | 134 | SH | SOLE | 1 | 50 | 0 | 84 | |
ATRION CORP | COM | 049904105 | 19 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156x884 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,516 | 10,180 | SH | SOLE | 1 | 9,230 | 0 | 950 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVAYA HOLDINGS CORPORATION | COM | 05351x101 | 900 | 72,810 | SH | SOLE | 52,130 | 0 | 20,680 | ||
AVEO PHARMACEUTICALS INC | COM | 053588307 | 187 | 36,350 | SH | SOLE | 1 | 36,350 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366y201 | 1,369 | 74,999 | SH | SOLE | 70,051 | 0 | 4,948 | ||
AVID BIOSERVICES INC | COM | 05368m106 | 4 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
AVISTA CORP COM | COM | 05379b107 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 14 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,069 | 224,587 | SH | SOLE | 208,414 | 0 | 16,173 | ||
B & G FOODS INC NEW CL A | COM | 05508r106 | 47 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | |
B RILEY FINANCIAL INC | COM | 05580m108 | 1,257 | 57,770 | SH | SOLE | 57,770 | 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 | 15 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722g100 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BANCO BRADESCO S A | ADUS | 059460303 | 8 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BANCORP INC DEL COM | COM | 05969a105 | 2,144 | 218,790 | SH | SOLE | 218,790 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 42 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211j100 | 14 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211j100 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 182 | 4,700 | SH | SOLE | 1 | 3,950 | 0 | 750 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,843 | 288,108 | SH | SOLE | 1 | 280,518 | 0 | 7,590 | |
BK OF AMERICA CORP | COM | 060505104 | 14,864 | 625,872 | SH | SOLE | 614,342 | 0 | 11,530 | ||
BARCLAYS BK PLC BARCLAYS ETN | INDX FD | 06742a669 | 64 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
BARCO NV ACT | COM | b0833f107 | 26 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 116 | 1,351 | SH | SOLE | 1 | 1,351 | 0 | 0 | |
BCE INC | COM | 05534B760 | 8 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,478 | 6,176 | SH | SOLE | 1 | 5,601 | 0 | 575 | |
BED BATH & BEYOND INC | CALL | 075896900 | 3 | 10 | SH | Call | SOLE | 1 | 10 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 116 | 10,958 | SH | SOLE | 1 | 8,611 | 0 | 2,347 | |
BED BATH & BEYOND INC | CALL | 075896900 | 2,498 | 7,380 | SH | Call | SOLE | 7,380 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 18 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 15,077 | 84,462 | SH | SOLE | 1 | 78,603 | 0 | 5,859 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,581 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541t101 | 11 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BHP GROUP LTD | ADUS | 088606108 | 56 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | ADUS | 05545E209 | 4 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 109,695 | 2,611,775 | SH | SOLE | 2,611,775 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | COM | 09060j106 | 3 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 513 | 1,918 | SH | SOLE | 1 | 1,843 | 0 | 75 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062w204 | 41 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL COM US | COM | 09061g101 | 34 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 111 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,241 | 115,973 | SH | SOLE | 101,143 | 0 | 14,830 | ||
BITCOIN INVESTMENT TRUST | COM | 09173t108 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215c105 | 198 | 2,735 | SH | SOLE | 1 | 2,429 | 0 | 306 | |
BLACK KNIGHT INC | COM | 09215c105 | 5,589 | 77,021 | SH | SOLE | 66,621 | 0 | 10,400 | ||
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 12 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 51 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 145 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,059 | 7,460 | SH | SOLE | 1 | 7,061 | 0 | 399 | |
BLACKROCK INC | COM | 09247X101 | 10,269 | 18,874 | SH | SOLE | 18,574 | 0 | 300 | ||
BLACKROCK MUNI INCOME TR II | CLSD FD | 09249N101 | 14 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST | COM | 09257a108 | 71 | 11,579 | SH | SOLE | 1 | 11,579 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST | COM | 09257a108 | 2 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 5,819 | 102,703 | SH | SOLE | 1 | 88,357 | 0 | 14,345 | |
BLACKSTONE GROUP INC | COM | 09260d107 | 273 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP COM | COM | 09629f108 | 683 | 126,074 | SH | SOLE | 126,074 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 799 | 4,357 | SH | SOLE | 1 | 4,122 | 0 | 235 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 2,900 | 1,821 | SH | SOLE | 1 | 1,550 | 0 | 271 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 529 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 35 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
BOSWELL J G CO COM | COM | 101205102 | 36 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 304 | 32,291 | SH | SOLE | 1 | 32,291 | 0 | 0 | |
BP PLC | COM | 055622104 | 370 | 15,885 | SH | SOLE | 1 | 11,360 | 0 | 4,525 | |
BRAEMAR HOTELS AND RESORTS INC | COM | 10482b101 | 1 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BRAMPTON CREST INTL INC COM | COM | 10511R101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | CALL | 224122901 | 7 | 22 | SH | Call | SOLE | 22 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 1 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 11 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 620 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | WT | 110122157 | 25 | 6,921 | SH | SOLE | 1 | 6,701 | 0 | 220 | |
BRISTOL-MYERS SQUIBB CO | WT | 110122157 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,650 | 28,068 | SH | SOLE | 1 | 27,848 | 0 | 220 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 709 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135f101 | 9,254 | 29,321 | SH | SOLE | 1 | 28,001 | 0 | 1,320 | |
BROADCOM LTD SHS | COM | 11135f101 | 10,705 | 33,920 | SH | SOLE | 33,245 | 0 | 675 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,510 | 45,900 | SH | SOLE | 1 | 42,833 | 0 | 3,067 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 86 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275q107 | 11 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,308 | 20,542 | SH | SOLE | 1 | 19,367 | 0 | 1,175 | |
BROWN FORMAN CORP | COM | 115637209 | 16 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,944 | 61,610 | SH | SOLE | 43,970 | 0 | 17,640 | ||
BUCKEYE STATE BANK | COM | 118240209 | 31 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
BUCKEYE STATE BANK | COM | 118240209 | 26 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 25 | 11,521 | SH | SOLE | 1 | 11,521 | 0 | 0 | |
BUNGE LIMITED COM | COM | g16962105 | 25 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
BUNGE LIMITED COM | COM | g16962105 | 1,449 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
BWX TECHNOLOGIES | COM | 05605h100 | 3,797 | 67,033 | SH | SOLE | 64,863 | 0 | 2,170 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,671 | 97,238 | SH | SOLE | 93,466 | 0 | 3,772 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CAESARS ENTMT CORP | CALL | 127686903 | 25 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
CAESARS ENTMT CORP | CALL | 127686903 | 61 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 17 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
CAMBRIA ETF TR | INDX FD | 132061201 | 60 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
CANADIAN CANNABIS CORPORATION | COM | 135442101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765n107 | 237 | 5,765 | SH | SOLE | 1 | 5,765 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765n107 | 8,665 | 210,828 | SH | SOLE | 170,807 | 0 | 40,021 | ||
CANNALINK INC COM | COM | 13765b103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
CAPSTONE THERAPEUTICS CORPORAT | COM | 14068e208 | 29 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 329 | 14,827 | SH | SOLE | 1 | 13,227 | 0 | 1,600 | |
CARS COM INC | COM | 14575e105 | 2 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 4 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 208 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CATASYS INC | COM | 149049504 | 290 | 11,729 | SH | SOLE | 10,879 | 0 | 850 | ||
CATERPILLAR INC DEL | COM | 149123101 | 207 | 1,638 | SH | SOLE | 1 | 1,388 | 0 | 250 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,531 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 12 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CBRE GROUP INC | COM | 12504l109 | 176 | 3,884 | SH | SOLE | 1 | 3,884 | 0 | 0 | |
CDW CORPORATION | COM | 12514g108 | 65 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
CECIL BANCORP | COM | 149841306 | 0 | 343,752 | SH | SOLE | 343,752 | 0 | 0 | ||
Cecil Bancorp Inc | COM | 149841306 | 0 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
CECIL BANCORP RSTD | COM | 149841306 | 588 | 343,752 | SH | SOLE | 343,752 | 0 | 0 | ||
CEDAR FAIR L P | LP | 150185106 | 36 | 1,324 | SH | SOLE | 1 | 1,324 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 69 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
CENTRAL FEDERAL CORPORATION | COM | 15346q400 | 608 | 58,336 | SH | SOLE | 1 | 58,336 | 0 | 0 | |
CENTRAL FEDERAL CORPORATION | COM | 15346q400 | 2,187 | 209,636 | SH | SOLE | 209,636 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 247 | 24,619 | SH | SOLE | 1 | 24,619 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 769 | 11,224 | SH | SOLE | 1 | 11,074 | 0 | 150 | |
CHAMPIONX CORPORATION COM | COM | 15872m104 | 115 | 11,759 | SH | SOLE | 1 | 11,759 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COM | 15872m104 | 2,692 | 275,830 | SH | SOLE | 213,670 | 0 | 62,160 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 105 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,646 | 38,116 | SH | SOLE | 34,046 | 0 | 4,070 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 107 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHECK POINT SOFTWARE ORD | COM | m22465104 | 134 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 2 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,952 | 100,325 | SH | SOLE | 1 | 95,741 | 0 | 4,584 | |
CHEVRON CORP NEW | COM | 166764100 | 11,805 | 132,293 | SH | SOLE | 129,818 | 0 | 2,475 | ||
CHEWY INC | COM | 16679l109 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 73 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | COM | 16934q208 | 44 | 4,553 | SH | SOLE | 1 | 4,553 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP COM | COM | 171046105 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHUBB LTD COM | COM | h1467j104 | 42 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 47 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,006 | 30,088 | SH | SOLE | 21,038 | 0 | 9,050 | ||
CIGNA CORP NEW | COM | 125523100 | 135 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
CIM COML TR CORP | COM | 125525584 | 1,779 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 19 | 2,575 | SH | SOLE | 1 | 2,575 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 88 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 252 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | |
CINEPLEX INC | COM | 172454100 | 73 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 9,758 | 209,217 | SH | SOLE | 1 | 204,992 | 0 | 4,225 | |
CISCO SYS INC | COM | 17275r102 | 10,407 | 223,127 | SH | SOLE | 219,727 | 0 | 3,400 | ||
CIT GROUP INC | COM | 125581801 | 1,498 | 72,280 | SH | SOLE | 55,000 | 0 | 17,280 | ||
CITI TRENDS INC COM | COM | 17306x102 | 4,362 | 215,725 | SH | SOLE | 155,457 | 0 | 60,268 | ||
CITIGROUP INC | COM | 172967424 | 493 | 9,657 | SH | SOLE | 1 | 9,657 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,298 | 130,678 | SH | SOLE | 1 | 128,424 | 0 | 2,254 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 10,963 | 434,357 | SH | SOLE | 425,197 | 0 | 9,160 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 5 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
CLEARFIELD INC | COM | 18482p103 | 6 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CLEARWATER PAPER CORPORATION | COM | 18538r103 | 1,465 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 11 | 2,008 | SH | SOLE | 1 | 2,008 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 970 | 175,760 | SH | SOLE | 175,760 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 112 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD COM | COM | 18914c100 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 5 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CNL HEALTHCARE PPTYS INC COM | LP | 12612c108 | 20 | 2,578 | SH | SOLE | 1 | 2,578 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,383 | 30,955 | SH | SOLE | 1 | 30,955 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 156 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 0 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 13 | 4,379 | SH | SOLE | 1 | 4,379 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 849 | 283,162 | SH | SOLE | 263,321 | 0 | 19,841 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,841 | 32,400 | SH | SOLE | 1 | 28,288 | 0 | 4,112 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 133 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 93 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 417 | 18,889 | SH | SOLE | 1 | 18,739 | 0 | 150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,094 | 14,927 | SH | SOLE | 1 | 14,487 | 0 | 440 | |
COLUMBIA FINL INC | COM | 197641103 | 81 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 8,353 | 598,582 | SH | SOLE | 446,857 | 0 | 151,725 | ||
COMCAST CORP NEW | COM | 20030N101 | 3,394 | 87,074 | SH | SOLE | 1 | 81,572 | 0 | 5,503 | |
COMCAST CORP NEW | COM | 20030N101 | 13 | 334 | SH | SOLE | 334 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 69 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,993 | 73,450 | SH | SOLE | 60,550 | 0 | 12,900 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 30 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,062 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451q401 | 342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 586 | 145,452 | SH | SOLE | 135,307 | 0 | 10,145 | ||
CONAGRA BRANDS INC | COM | 205887102 | 204 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM | 20676Y403 | 242 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 77 | 32,400 | SH | SOLE | 1 | 32,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,449 | 34,476 | SH | SOLE | 1 | 30,338 | 0 | 4,138 | |
CONOCOPHILLIPS | COM | 20825c104 | 282 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
CONRAD INDS INC COM | COM | 208305102 | 16 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 104 | 1,447 | SH | SOLE | 1 | 1,088 | 0 | 359 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 671 | 3,838 | SH | SOLE | 1 | 3,838 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 279 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 65 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CONTRA BACKWEB TECHNOLOGIES | COM | m15cnt997 | 0 | 259,927 | SH | SOLE | 1 | 259,927 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | LP | 21870u502 | 3 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
CORNING INC | COM | 219350105 | 461 | 17,788 | SH | SOLE | 1 | 17,588 | 0 | 200 | |
CORNING INC | COM | 219350105 | 338 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 26 | 1,588 | SH | SOLE | 1 | 1,588 | 0 | 0 | |
CORTEVA | COM | 22052l104 | 333 | 12,431 | SH | SOLE | 1 | 10,350 | 0 | 2,081 | |
CORTEVA | COM | 22052l104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 135 | 10,610 | SH | SOLE | 1 | 10,610 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 5,094 | 398,890 | SH | SOLE | 398,890 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,376 | 47,628 | SH | SOLE | 46,218 | 0 | 1,410 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 467 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,593 | 15,147 | SH | SOLE | 1 | 14,097 | 0 | 1,050 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 502 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
COTY INC | COM | 222070203 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 964 | 46,066 | SH | SOLE | 44,550 | 0 | 1,516 | ||
COWEN INC | COM | 223622606 | 851 | 52,469 | SH | SOLE | 48,662 | 0 | 3,807 | ||
CPI AEROSTRUCTURES INC | COM | 125919308 | 449 | 136,357 | SH | SOLE | 126,480 | 0 | 9,877 | ||
CRA INTL INC | COM | 12618T105 | 47 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,174 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 59 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CREDIT SUISSE AG NASSAU BRH VE | COM | 22542d316 | 5 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CRESCO LABS INC | COM | 22587m106 | 1,067 | 259,599 | SH | SOLE | 1 | 212,515 | 0 | 47,084 | |
CRESCO LABS INC | COM | 22587m106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | h17182108 | 26 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717l101 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CROSSROADS CAP INC COM | COM | 227656105 | 6 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
CROSSROADS CAP INC COM | COM | 227656105 | 17 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 660 | 3,943 | SH | SOLE | 1 | 3,843 | 0 | 100 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 107 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,644 | 52,258 | SH | SOLE | 1 | 48,287 | 0 | 3,971 | |
CTI BIOPHARMA CORP | COM | 12648l601 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CULP INC | COM | 230215105 | 215 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 221 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,722 | 134,242 | SH | SOLE | 1 | 129,338 | 0 | 4,904 | |
CVS HEALTH CORP | COM | 126650100 | 11,588 | 178,359 | SH | SOLE | 175,109 | 0 | 3,250 | ||
CYRUSONE INC | COM | 23283r100 | 17 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
CYRUSONE INC | COM | 23283r100 | 1,899 | 26,107 | SH | SOLE | 24,877 | 0 | 1,230 | ||
CYTOSORBENTS CORP COM NEW | COM | 23283x206 | 8 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
D R HORTON INC COM | COM | 23331a109 | 22 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,196 | 6,761 | SH | SOLE | 1 | 6,536 | 0 | 225 | |
DANAHER CORPORATION | COM | 235851102 | 150 | 849 | SH | SOLE | 849 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 64 | 2,608 | SH | SOLE | 1 | 2,608 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,416 | 463,687 | SH | SOLE | 463,687 | 0 | 0 | ||
DASEKE INC COM | COM | 23753f107 | 4 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 159 | 110,412 | SH | SOLE | 103,063 | 0 | 7,349 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 37 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 267 | 1,700 | SH | SOLE | 1 | 1,375 | 0 | 325 | |
DELL TECHNOLOGIES INC | COM | 24703l202 | 24 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 755 | 26,925 | SH | SOLE | 1 | 26,075 | 0 | 850 | |
DELTA APPAREL INC | COM | 247368103 | 312 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869p104 | 750 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH LEVE | CV PFD | 25156d423 | 54 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
DBX ETF TR | COM | 233051879 | 8 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
DBX ETF TR | INDX FD | 233051200 | 5 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
DIAGEO P L C | ADUS | 25243Q205 | 4,563 | 33,950 | SH | SOLE | 1 | 32,373 | 0 | 1,577 | |
DIAGEO P L C | ADUS | 25243Q205 | 7,267 | 54,075 | SH | SOLE | 53,050 | 0 | 1,025 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 311 | 2,735 | SH | SOLE | 2,552 | 0 | 183 | ||
DIEBOLD NXDF INC | COM | 253651103 | 6,824 | 1,126,085 | SH | SOLE | 1 | 1,053,535 | 0 | 72,550 | |
DIEBOLD NXDF INC | CALL | 253651903 | 5 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
DIEBOLD NXDF INC | CALL | 253651903 | 61 | 570 | SH | Call | SOLE | 570 | 0 | 0 | |
DIEBOLD NXDF INC | CALL | 253651903 | 12 | 815 | SH | Call | SOLE | 815 | 0 | 0 | |
DIEBOLD NXDF INC | CALL | 253651903 | 73 | 1,335 | SH | Call | SOLE | 1,335 | 0 | 0 | |
DIEBOLD NXDF INC | CALL | 253651903 | 174 | 1,351 | SH | Call | SOLE | 1,351 | 0 | 0 | |
DIEBOLD NXDF INC | PUT | 253651953 | 2,506 | 3,741 | SH | Put | SOLE | 3,741 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 11,126 | 1,835,913 | SH | SOLE | 1,835,913 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 386 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 129 | 909 | SH | SOLE | 909 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,506 | 35,762 | SH | SOLE | 25,883 | 0 | 9,879 | ||
DIREXION SHS ETF TR ALL CAP IN | INDX FD | 25459y769 | 44 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
DIREXION SHS ETF TR DAILY FTSE | COM | 25490k836 | 5 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DIREXION SHS ETF TR NASDAQ-100 | COM | 25459y207 | 20 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
DIREXION ZACKS MLP HIGH INCOME | INDX FD | 25460g799 | 16 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,860 | 37,129 | SH | SOLE | 1 | 35,756 | 0 | 1,373 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,889 | 137,538 | SH | SOLE | 134,503 | 0 | 3,035 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470f104 | 189 | 8,950 | SH | SOLE | 1 | 8,425 | 0 | 525 | |
DISCOVERY INC | COM | 25470F302 | 382 | 19,833 | SH | SOLE | 1 | 17,083 | 0 | 2,750 | |
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 39 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
DOMINION ENERGY INC | CV PFD | 25746u844 | 47 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
DOMINION RES | COM | 25746u109 | 1,835 | 22,609 | SH | SOLE | 1 | 20,934 | 0 | 1,675 | |
DOMINOS PIZZA INC COM | COM | 25754a201 | 8 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 198 | 13,898 | SH | SOLE | 1 | 13,898 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 8 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 686 | 81,662 | SH | SOLE | 76,266 | 0 | 5,396 | ||
DOUBLELINE INCOME SOLUTIONS | CLSD FD | 258622109 | 8 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 181 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 121 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOW INC | COM | 260557103 | 72 | 1,765 | SH | SOLE | 1 | 980 | 0 | 785 | |
DOW INC | COM | 260557103 | 115 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | COM | 26142r104 | 3 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 160 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,543 | 70,170 | SH | SOLE | 51,960 | 0 | 18,210 | ||
DUKE ENERGY CORP NEW | CV PFD | 26441c501 | 44 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 433 | 5,425 | SH | SOLE | 1 | 5,345 | 0 | 80 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 29 | 366 | SH | SOLE | 366 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 116 | 2,186 | SH | SOLE | 1 | 1,996 | 0 | 190 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 241 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 45 | 1,100 | SH | SOLE | 1 | 900 | 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 | 48 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | y2187a143 | 318 | 145,059 | SH | SOLE | 135,296 | 0 | 9,763 | ||
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 4 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 102 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 70 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,779 | 96,540 | SH | SOLE | 79,430 | 0 | 17,110 | ||
EARTHSHELL CORP COM NEW | COM | 27032b209 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579r104 | 13 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 81 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,023 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 7,610 | 86,996 | SH | SOLE | 1 | 80,528 | 0 | 6,468 | |
EATON CORP PLC | COM | g29183103 | 8,813 | 100,748 | SH | SOLE | 98,648 | 0 | 2,100 | ||
EATON VANCE MUN INCOME TERM | CLSD FD | 27829u105 | 159 | 7,782 | SH | SOLE | 1 | 7,782 | 0 | 0 | |
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 682 | 34,730 | SH | SOLE | 1 | 34,730 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 33 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC COM | COM | 27875t101 | 646 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 152 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 40 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106w103 | 24 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ELANCO ANIMAL HEALTH INCORPORA | COM | 28414h103 | 43 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ELDORADO RESORTS INC COM | COM | 28470r102 | 327 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618m106 | 102 | 9,410 | SH | SOLE | 1 | 9,410 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618m106 | 10,202 | 940,287 | SH | SOLE | 778,220 | 0 | 162,067 | ||
EMCORE CORP | COM | 290846203 | 159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMERALD PLANTATION HLDGS | COM | g30337102 | 19 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
EMERGENT BIOSOLUTN INC COM | COM | 29089q105 | 2,531 | 32,008 | SH | SOLE | 24,141 | 0 | 7,867 | ||
EMERSON ELEC CO | COM | 291011104 | 172 | 2,772 | SH | SOLE | 1 | 2,063 | 0 | 709 | |
ENBRIDGE INC CO | COM | 29250n105 | 702 | 23,083 | SH | SOLE | 1 | 22,604 | 0 | 479 | |
ENBRIDGE INC CO | COM | 29250n105 | 172 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 388 | 170,279 | SH | SOLE | 157,569 | 0 | 12,710 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 128 | 2,697 | SH | SOLE | 1 | 2,697 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 8,808 | 185,464 | SH | SOLE | 147,754 | 0 | 37,710 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 91 | 12,725 | SH | SOLE | 1 | 10,925 | 0 | 1,800 | |
ENERGY TRANSFER LP | LP | 29273v100 | 10 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358p101 | 685 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 14 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 4,395 | 241,864 | SH | SOLE | 1 | 223,801 | 0 | 18,063 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 75 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 46 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 401 | 2,333 | SH | SOLE | 1 | 2,333 | 0 | 0 | |
EQUINIX INC | COM | 29444u700 | 175 | 249 | SH | SOLE | 1 | 229 | 0 | 20 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 553 | 17,183 | SH | SOLE | 1 | 17,183 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | CLSD FD | 294766100 | 92 | 79,048 | SH | SOLE | 1 | 79,048 | 0 | 0 | |
ESC AMERICAN MEDICAL ALERT COR | COM | 027904986 | 0 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ESC SEVENTY SEVEN | COM | 818esc998 | 0 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ESC SEVENTY SEVEN | COM | 818esc998 | 0 | 21 | SH | SOLE | 21 | 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 CALAMOS ASSET MANAGEMEN | COM | 128esc019 | 1 | 52,500 | SH | SOLE | 52,500 | 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 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 144 | SH | SOLE | 144 | 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 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 17 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 370 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | INDX FD | 26924g508 | 8 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | INDX FD | 26924g508 | 144 | 11,167 | SH | SOLE | 1 | 9,967 | 0 | 1,200 | |
EVANS BANCORP INC COM NEW | COM | 29911q208 | 6 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
EVEREST REINSURANCE GROUP | COM | g3223r108 | 139 | 675 | SH | SOLE | 1 | 625 | 0 | 50 | |
EVERSOURCE ENERGY COM | COM | 30040w108 | 14 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
EVOFEM BIOSCIENCES INC COM | COM | 30048l104 | 2 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
EVOFEM BIOSCIENCES INC COM | COM | 30048l104 | 92 | 32,529 | SH | SOLE | 30,561 | 0 | 1,968 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068n105 | 9 | 3,422 | SH | SOLE | 1 | 3,422 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068n105 | 145 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 50 | 1,372 | SH | SOLE | 1 | 1,158 | 0 | 214 | |
EXPEDIA INC | COM | 30212p303 | 12 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,716 | 22,569 | SH | SOLE | 1 | 20,217 | 0 | 2,352 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,456 | 54,926 | SH | SOLE | 1 | 51,312 | 0 | 3,614 | |
EXXON MOBIL CORP | COM | 30231G102 | 392 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
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 | 2,531 | 11,147 | SH | SOLE | 1 | 11,127 | 0 | 20 | |
FACEBOOK INC | COM | 30303M102 | 249 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 305 | 4,764 | SH | SOLE | 4,425 | 0 | 339 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 1 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
FEDERAL REALTY INVT TR | CLSD FD | 313747206 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 175 | 1,250 | SH | SOLE | 1 | 1,150 | 0 | 100 | |
FERRELLGAS PARTNERS LP UNIT LT | COM | 315293100 | 1 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
FERRO CORP | COM | 315405100 | 6 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
FFD FINL CORP COM | COM | 30243c107 | 58 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | |
FIDELITY COVINGTON TR | COM | 316092808 | 676 | 8,221 | SH | SOLE | 1 | 8,221 | 0 | 0 | |
FIDELITY COVINGTON TR | COM | 316092808 | 1,120 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | COM | 316188200 | 120 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INDX FD | 316188408 | 154 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
FIDELITY COVINGTON TR | INDX FD | 316092600 | 10 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
FIDELITY COVINGTON TR | INDX FD | 316092857 | 233 | 9,963 | SH | SOLE | 1 | 9,963 | 0 | 0 | |
FIDELITY COVINGTON TR | INDX FD | 316092857 | 379 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FIDELITY NATL FINL INC | COM | 31620r303 | 110 | 3,582 | SH | SOLE | 1 | 2,582 | 0 | 1,000 | |
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 89 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 802 | 14,872 | SH | SOLE | 1 | 14,872 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 366 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 186 | 9,662 | SH | SOLE | 1 | 9,662 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847r102 | 24 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 112 | 11,242 | SH | SOLE | 1 | 11,242 | 0 | 0 | |
FIRST INTERNET BK IND | COM | 320557101 | 805 | 48,426 | SH | SOLE | 45,193 | 0 | 3,233 | ||
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 | 16 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
FIRST T /ABERDEEN EMRGNG OPPS | CLSD FD | 33731k102 | 2 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | INDX FD | 33733e302 | 85 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 24 | 2,264 | SH | SOLE | 1 | 2,264 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 33738r605 | 39 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NY | INDX FD | 33738r605 | 2,935 | 17,494 | SH | SOLE | 1 | 17,494 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NY | INDX FD | 33738r605 | 937 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 818 | 9,758 | SH | SOLE | 1 | 9,758 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 841 | 14,135 | SH | SOLE | 1 | 8,083 | 0 | 6,052 | |
FIRST TR MID CAP CORE ALPHAD | INDX FD | 33735B108 | 25 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME F | LP | 33739b104 | 14 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 2,023 | 101,451 | SH | SOLE | 1 | 101,451 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 2,384 | 119,537 | SH | SOLE | 119,537 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | INDX FD | 336917109 | 368 | 14,507 | SH | SOLE | 1 | 8,807 | 0 | 5,700 | |
FIRST TRUST VALUE LINE DIVIDEN | COM | 33734h106 | 4 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
FIRSTENERGY CORP | COM | 337932107 | 125 | 3,235 | SH | SOLE | 1 | 3,235 | 0 | 0 | |
FIRSTIME DESIGN LTD COM | COM | 33766m106 | 0 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
FITBIT INC | CALL | 33812L902 | 3 | 36 | SH | Call | SOLE | 36 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 489 | 38,687 | SH | SOLE | 35,978 | 0 | 2,709 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 25 | 20,728 | SH | SOLE | 1 | 20,728 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 8 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 46 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
F N B CORP | COM | 302520101 | 267 | 35,626 | SH | SOLE | 1 | 35,626 | 0 | 0 | |
F N B CORP | COM | 302520101 | 3,593 | 479,105 | SH | SOLE | 479,105 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 26 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,285 | 20,101 | SH | SOLE | 11,781 | 0 | 8,320 | ||
FORWARD AIR CORP | COM | 349853101 | 3,869 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 675 | 52,866 | SH | SOLE | 49,333 | 0 | 3,533 | ||
FOX CORP CL A | COM | 35137l105 | 11 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793203 | 2 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
FRANCHISE GROUP INC COM | COM | 35180x105 | 1,434 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 23 | 1,950 | SH | SOLE | 1 | 950 | 0 | 1,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 125 | 100,652 | SH | SOLE | 94,095 | 0 | 6,557 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 26 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
FRONTDOOR INC | COM | 35905a109 | 6,448 | 145,460 | SH | SOLE | 119,420 | 0 | 26,040 | ||
FRP HLDGS INC COM | COM | 30292l107 | 424 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
FS GLOBAL CR OPPORTUNITIE FDA | LP | 30291b100 | 9 | 1,397 | SH | SOLE | 1 | 1,397 | 0 | 0 | |
FS KKR CAP CORP II | COM | 35952V303 | 6 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
GABELLI DIVID & INCOME TR | CLSD FD | 36242H104 | 128 | 7,258 | SH | SOLE | 1 | 7,258 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID CAP | CLSD FD | 36249w104 | 44 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 285 | 28,424 | SH | SOLE | 1 | 28,224 | 0 | 200 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268w100 | 102 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 21 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CALL | 36467w909 | 46 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CALL | 36467w909 | 288 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CALL | 36467w909 | 501 | 5,664 | SH | Call | SOLE | 5,664 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467w109 | 104 | 23,938 | SH | SOLE | 22,430 | 0 | 1,508 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 4,934 | 142,613 | SH | SOLE | 110,365 | 0 | 32,248 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,635 | 13,473 | SH | SOLE | 1 | 12,123 | 0 | 1,350 | |
GCI LIBERTY INC | COM | 36164v305 | 336 | 4,720 | SH | SOLE | 1 | 4,695 | 0 | 25 | |
GCI LIBERTY INC | COM | 36164v305 | 3,762 | 52,894 | SH | SOLE | 51,494 | 0 | 1,400 | ||
GDL FUND | CLSD FD | 361570104 | 62 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
GDL FUND | CLSD FD | 361570104 | 1,525 | 185,276 | SH | SOLE | 185,276 | 0 | 0 | ||
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 329 | 52,412 | SH | SOLE | 48,885 | 0 | 3,527 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,532 | 16,938 | SH | SOLE | 1 | 15,090 | 0 | 1,848 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 505 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 13,032 | SH | SOLE | 1 | 13,032 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045v100 | 4 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 148 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
GENTING MALAYSIA BERHA SPONSOR | ADUS | 37251v109 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GENWORTH FINL INC COM | CALL | 37247d906 | 2 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
GETSWIFT LTD | COM | q402a3102 | 224 | 477,714 | SH | OTR | 2 | 0 | 0 | 477,714 | |
GETSWIFT LTD | COM | q402a3102 | 213 | 454,000 | SH | SOLE | 1 | 454,000 | 0 | 0 | |
GETSWIFT LTD | COM | q402a3102 | 519 | 1,108,667 | SH | SOLE | 1,108,667 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | COM | m51474118 | 455 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 504 | 6,555 | SH | SOLE | 1 | 6,555 | 0 | 0 | |
GIVAUDAN SA ADR | ADUS | 37636P108 | 88 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 98 | 2,412 | SH | SOLE | 1 | 2,412 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 200 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SPDR Gold Trust | CALL | 78463V107 | 811 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890u108 | 66 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940x102 | 219 | 1,289 | SH | SOLE | 1 | 1,289 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940x102 | 61 | 358 | SH | SOLE | 358 | 0 | 0 | ||
GLOBAL X AUTONOMOUS AND ELECTR | COM | 37954y624 | 5 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | INDX FD | 37954y384 | 6 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
GLOBAL X LITHIUM AND BATTERY T | COM | 37954y855 | 5 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
GLOBAL X MLP | COM | 37954y343 | 8 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 54 | 2,156 | SH | SOLE | 1 | 2,065 | 0 | 91 | |
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 45 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL X ROBOTICS ETF | INDX FD | 37954y715 | 37 | 1,534 | SH | SOLE | 1 | 1,534 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | INDX FD | 37954y848 | 26 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 370 | 5,904 | SH | SOLE | 1 | 5,904 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 1,878 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 441 | 2,230 | SH | SOLE | 1 | 2,230 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 541 | 42,503 | SH | SOLE | 39,673 | 0 | 2,830 | ||
GRAINGER W W INC | COM | 384802104 | 63 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GRAVITY CO LTD | ADUS | 38911n206 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 27 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 587 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131m109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | INDX FD | 18383q879 | 15 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
GULF ENERGY CORP | COM | 402274104 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 137 | 39,246 | SH | SOLE | 36,633 | 0 | 2,613 | ||
HAMILTON BEACH BRANDS HOLDING | COM | 40701t104 | 315 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 236 | 20,896 | SH | SOLE | 1 | 17,071 | 0 | 3,825 | |
HANOVER FOODS CORP CL A | COM | 41078W100 | 8 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 84 | 17,609 | SH | SOLE | 1 | 17,609 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,466 | 308,624 | SH | SOLE | 308,624 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 263 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | CV PFD | 416518603 | 54 | 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 | 210 | 62,888 | SH | SOLE | 58,204 | 0 | 4,684 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 4,108 | 118,560 | SH | SOLE | 86,440 | 0 | 32,120 | ||
HEALTHPEAK PROPERTIES | LP | 42250p103 | 14 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 127 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
HEINEKEN N V SPONSORED ADR L1 | ADUS | 423012301 | 41 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | |
HEMISPHERE MEDIA GROUP | WT | 42365q103 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 13 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 65 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HERTZ RENT CAR HLDG | COM | 42806j106 | 1 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
HESS CORP | PUT | 42809H957 | 4 | 67 | SH | Put | OTR | 2 | 0 | 0 | 67 |
HESS CORP COM | PUT | 42809H958 | 4 | 50 | SH | Put | OTR | 2 | 0 | 0 | 50 |
HESS CORP COM | COM | 42809h107 | 50 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 10 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | 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 INTL INC | COM | 431466101 | 71 | 46,685 | SH | SOLE | 1 | 46,685 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 7,057 | 4,643,025 | SH | SOLE | 4,643,025 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 123 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 60 | 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 | 99 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 43 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 24 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,857 | 39,347 | SH | SOLE | 1 | 38,305 | 0 | 1,042 | |
HOME DEPOT INC | COM | 437076102 | 15,394 | 61,449 | SH | SOLE | 60,224 | 0 | 1,225 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,672 | 73,808 | SH | SOLE | 1 | 72,092 | 0 | 1,716 | |
HONEYWELL INTL INC | COM | 438516106 | 13,734 | 94,989 | SH | SOLE | 93,214 | 0 | 1,775 | ||
HORMEL FOODS CORP | COM | 440452100 | 89 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 142 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107p104 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 946 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOUSTON WIRE & CBL CO COM | COM | 44244k109 | 645 | 273,101 | SH | SOLE | 255,239 | 0 | 17,862 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 46 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,065 | 130,264 | SH | SOLE | 92,560 | 0 | 37,704 | ||
HUBBELL INC | COM | 443510607 | 22 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 306 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 495 | 54,821 | SH | SOLE | 1 | 54,821 | 0 | 0 | |
IAA INC | COM | 449253103 | 67 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,780 | 98,000 | SH | SOLE | 77,920 | 0 | 20,080 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 152 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,216 | 3,760 | SH | SOLE | 3,620 | 0 | 140 | ||
IAMGOLD CORP | COM | 450913108 | 138 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 911 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ICICI BK LTD ADR | ADUS | 45104g104 | 51 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168d104 | 261 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168d104 | 106 | 321 | SH | SOLE | 321 | 0 | 0 | ||
IEXALT INC COM NEW | COM | 451691208 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IHEARTMEDIA INC COM CL A | COM | 45174j509 | 1,104 | 132,270 | SH | SOLE | 104,020 | 0 | 28,250 | ||
II-VI INC | PUT | 902104958 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 384 | 2,199 | SH | SOLE | 1 | 1,199 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 233 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 67 | 180 | SH | SOLE | 180 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | ADUS | 45262P102 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378a106 | 979 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 647 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 249 | 7,905 | SH | SOLE | 1 | 7,905 | 0 | 0 | |
INDEXIQ ETF TR | INDX FD | 45409B800 | 8,158 | 258,753 | SH | SOLE | 258,753 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B628 | 5 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 34 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | |
INFOSYS LTD | ADUS | 456788108 | 21 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
INGERSOLL RAND PLC | COM | 45687v106 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
INGEVITY CORP COM | COM | 45688c107 | 414 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
INMODE LTD | COM | m5425m103 | 48 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 542 | 6,158 | SH | SOLE | 1 | 5,044 | 0 | 1,114 | |
INTEL CORP | COM | 458140100 | 3,012 | 50,336 | SH | SOLE | 1 | 49,636 | 0 | 700 | |
INTEL CORP | COM | 458140100 | 1,121 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
INTERCONTINENTALEXCHAN COM | COM | 45866f104 | 87 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,334 | 11,043 | SH | SOLE | 1 | 11,043 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 12 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 987 | 180,791 | SH | SOLE | 169,043 | 0 | 11,748 | ||
INTL PAPER CO | COM | 460146103 | 17 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
INTUIT | COM | 461202103 | 190 | 640 | SH | SOLE | 1 | 615 | 0 | 25 | |
INTUIT | COM | 461202103 | 209 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 463 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 84 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 16 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 405 | 63,530 | SH | SOLE | 59,266 | 0 | 4,264 | ||
INVENTRUST PPTYS | LP | 46124j102 | 5 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS | INDX FD | 46090c305 | 36 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 449 | 7,827 | SH | SOLE | 1 | 7,827 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 34 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE E | CLSD FD | 46138e404 | 111 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH | INDX FD | 46138m109 | 54 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 116 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BEA | INDX FD | 46141d104 | 101 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD | PUT | 46138g958 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD | PUT | 46138g958 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD | PUT | 46138g958 | 126 | 1,230 | SH | Put | SOLE | 1,230 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD | PUT | 46138g958 | 48 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD | PUT | 46138g958 | 19 | 2,470 | SH | Put | SOLE | 2,470 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD | PUT | 46138g958 | 294 | 3,793 | SH | Put | SOLE | 3,793 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD | PUT | 46138g958 | 131 | 4,018 | SH | Put | SOLE | 4,018 | 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 | 564 | 5,211 | SH | SOLE | 1 | 5,211 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 14,778 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 46137v597 | 39 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ET | INDX FD | 46138g847 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 56 | 1,932 | SH | SOLE | 1 | 1,932 | 0 | 0 | |
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 27 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INVESCO PREFERRED ETF | INDX FD | 46138e511 | 18 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
INVESCO PREFERRED ETF | INDX FD | 46138e511 | 32 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
INVESCO QQQ TRUST | INDX FD | 46090e103 | 1,978 | 7,988 | SH | SOLE | 1 | 7,988 | 0 | 0 | |
INVESCO QQQ TRUST | INDX FD | 46090e103 | 1,533 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 3 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 21 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 32 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 104 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 109 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 151 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 574 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 11 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V957 | 288 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V957 | 122 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 214 | 2,104 | SH | SOLE | 1 | 1,664 | 0 | 440 | |
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 1,491 | 30,014 | SH | SOLE | 1 | 29,816 | 0 | 198 | |
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 92 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INVESCO S&P SPIN OFF ETF | INDX FD | 46137v159 | 6 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
INVESCO ULTRA SHORT DURATION | INDX FD | 46090a887 | 7 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | CLSD FD | 46132p108 | 217 | 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 | 39 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 114 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 34 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 114 | 4,480 | SH | SOLE | 1 | 4,480 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,508 | 177,210 | SH | SOLE | 146,770 | 0 | 30,440 | ||
IRON MTN INC NEW COM | COM | 46284v101 | 16 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | |
IRON MTN INC NEW COM | COM | 46284v101 | 177 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288620 | 34 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | |
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | INDX FD | 46434v621 | 181 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | |
ISHARES TR | INDX FD | 464289867 | 13 | 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 | 111 | 1,551 | SH | SOLE | 1 | 1,551 | 0 | 0 | |
ISHARES TR | INDX FD | 464287671 | 93 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM | INDX FD | 46432f396 | 125 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | INDX FD | 46432f339 | 70 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
ISHARES GOLD TRUST | INDX FD | 464285105 | 564 | 33,191 | SH | SOLE | 1 | 33,075 | 0 | 116 | |
ISHARES GOLD TRUST | INDX FD | 464285105 | 8,804 | 518,195 | SH | SOLE | 518,195 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 818 | 17,184 | SH | SOLE | 1 | 17,184 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 671 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286533 | 1,364 | 26,236 | SH | SOLE | 1 | 26,236 | 0 | 0 | |
ISHARES INC | INDX FD | 464286533 | 185 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286806 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES INC | INDX FD | 464286871 | 13 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
ISHARES INC MSCI JAPAN ETF | INDX FD | 46434g822 | 31 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
ISHARES INC | INDX FD | 464286665 | 44 | 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 | 31 | 1,629 | SH | SOLE | 1 | 1,629 | 0 | 0 | |
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 20 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES INTl AGGREGATE BOND FD | INDX FD | 46435g672 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ISHARES TR | INDX FD | 464287127 | 6 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
ISHARES TR | INDX FD | 464288406 | 3 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
ISHARES INC | INDX FD | 464286350 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES MSCI MULTIFACTOR EMRGN | INDX FD | 46434g889 | 45 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
ISHARES MSCI MULTIFACTOR USA S | INDX FD | 46434v290 | 167 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287622 | 67 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
ISHARES TR | INDX FD | 464287622 | 261 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287663 | 12 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
ISHARES TR | INDX FD | 464288646 | 335 | 6,132 | SH | SOLE | 1 | 6,132 | 0 | 0 | |
ISHARES TR | INDX FD | 464288646 | 104 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES SILVER TR | INDX FD | 46428Q109 | 373 | 21,955 | SH | SOLE | 1 | 19,375 | 0 | 2,580 | |
ISHARES TR | PUT | 464287958 | 5 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
ISHARES TR | PUT | 464287846 | 6 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ISHARES TR | PUT | 464287958 | 14 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ISHARES TR | PUT | 464287958 | 30 | 79 | SH | Put | SOLE | 79 | 0 | 0 | |
ISHARES TR | PUT | 464287950 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | PUT | 464287950 | 15 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
ISHARES TR | PUT | 464287846 | 38 | 197 | SH | Put | SOLE | 197 | 0 | 0 | |
ISHARES TR | PUT | 46432F953 | 27 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 55 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | PUT | 464287958 | 117 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 9 | 299 | SH | Put | SOLE | 299 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 84 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 61 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 168 | 330 | SH | Put | SOLE | 330 | 0 | 0 | |
ISHARES TR | PUT | 46432F956 | 211 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 69 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 144 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 65 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 124 | 482 | SH | Put | SOLE | 482 | 0 | 0 | |
ISHARES TR | PUT | 46432F954 | 238 | 591 | SH | Put | SOLE | 591 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 251 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 756 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 547 | 752 | SH | Put | SOLE | 752 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 231 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 398 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 2 | 1,011 | SH | Put | SOLE | 1,011 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 42 | 1,188 | SH | Put | SOLE | 1,188 | 0 | 0 | |
ISHARES TR | PUT | 46432F955 | 304 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 75 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | PUT | 46432F952 | 39 | 4,054 | SH | Put | SOLE | 4,054 | 0 | 0 | |
ISHARES TR 20 YR TRS BD | INDX FD | 920933108 | 66 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES TR | CLSD FD | 464287440 | 43 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 75 | 113 | SH | Call | SOLE | 113 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 42 | 260 | SH | Call | SOLE | 260 | 0 | 0 | |
ISHARES TR | INDX FD | 464287457 | 169 | 1,947 | SH | SOLE | 1 | 1,947 | 0 | 0 | |
ISHARES TR | INDX FD | 464288612 | 8 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES TR | INDX FD | 464287176 | 924 | 7,516 | SH | SOLE | 1 | 7,503 | 0 | 13 | |
ISHARES TR | INDX FD | 464287564 | 18 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
ISHARES TR | INDX FD | 464287812 | 18 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 2,503 | 43,782 | SH | SOLE | 1 | 43,782 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 9,847 | 172,274 | SH | SOLE | 172,274 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 224 | 4,111 | SH | SOLE | 1 | 4,111 | 0 | 0 | |
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 1,227 | 22,503 | SH | SOLE | 1,879 | 0 | 20,624 | ||
ISHARES TR | INDX FD | 464287507 | 5,166 | 29,054 | SH | SOLE | 1 | 27,346 | 0 | 1,708 | |
ISHARES TR | INDX FD | 464287507 | 1,238 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287150 | 10,206 | 146,979 | SH | SOLE | 1 | 146,979 | 0 | 0 | |
ISHARES TR | INDX FD | 464287150 | 21,913 | 315,563 | SH | SOLE | 30,179 | 0 | 285,384 | ||
ISHARES TR | INDX FD | 464287200 | 12,280 | 39,652 | SH | SOLE | 1 | 39,525 | 0 | 127 | |
ISHARES TR | INDX FD | 464287200 | 4,369 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 56 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
ISHARES TR | INDX FD | 464287226 | 6,859 | 58,023 | SH | SOLE | 1 | 57,469 | 0 | 554 | |
ISHARES TR | INDX FD | 464287226 | 293 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288760 | 15 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ISHARES TR | INDX FD | 464287168 | 183 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | |
ISHARES TR | INDX FD | 464287788 | 391 | 3,547 | SH | SOLE | 1 | 3,547 | 0 | 0 | |
ISHARES TR | INDX FD | 464287788 | 31 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287762 | 442 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | |
ISHARES TR | INDX FD | 464287721 | 57 | 213 | SH | SOLE | 1 | 213 | 0 | 0 | |
ISHARES TR | INDX FD | 464287697 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B689 | 4,533 | 68,623 | SH | SOLE | 1 | 67,993 | 0 | 630 | |
ISHARES TR | INDX FD | 46429B689 | 356 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ISHARES TR ESG MSCI LEADR | COM | 46435u218 | 12 | 225 | SH | SOLE | 1 | 225 | 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 | 2,431 | SH | SOLE | 1 | 2,431 | 0 | 0 | |
ISHARES TR | INDX FD | 464287184 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B663 | 2,155 | 26,555 | SH | SOLE | 1 | 26,555 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B663 | 7,000 | 86,256 | SH | SOLE | 86,256 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288513 | 7 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ISHARES TR | INDX FD | 464287242 | 63 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
ISHARES TR | INDX FD | 464287242 | 57 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288281 | 3 | 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 | 376 | 6,184 | SH | SOLE | 1 | 6,184 | 0 | 0 | |
ISHARES TR | INDX FD | 464287465 | 60 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287234 | 343 | 8,576 | SH | SOLE | 1 | 8,576 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | INDX FD | 46429b598 | 49 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
ISHARES TR | INDX FD | 464288570 | 68 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
ISHARES TR | INDX FD | 464288273 | 297 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287556 | 779 | 5,698 | SH | SOLE | 1 | 5,698 | 0 | 0 | |
ISHARES TR | INDX FD | 464288869 | 714 | 8,183 | SH | SOLE | 1 | 8,183 | 0 | 0 | |
ISHARES TR | INDX FD | 464288869 | 31 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287648 | 36 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
ISHARES TR | INDX FD | 464287630 | 126 | 1,297 | SH | SOLE | 1 | 1,297 | 0 | 0 | |
ISHARES TR | INDX FD | 464287655 | 574 | 4,007 | SH | SOLE | 1 | 4,007 | 0 | 0 | |
ISHARES TR | INDX FD | 464287655 | 4,816 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287689 | 290 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 80 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
ISHARES TR | INDX FD | 464287481 | 173 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287473 | 176 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | |
ISHARES TR | INDX FD | 464287499 | 527 | 9,837 | SH | SOLE | 1 | 9,637 | 0 | 200 | |
ISHARES TR | INDX FD | 464287499 | 337 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287614 | 265 | 1,382 | SH | SOLE | 1 | 1,382 | 0 | 0 | |
ISHARES TR | INDX FD | 464287614 | 3,293 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287598 | 1,127 | 10,006 | SH | SOLE | 1 | 10,006 | 0 | 0 | |
ISHARES TR | INDX FD | 464287598 | 198 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287101 | 46 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
ISHARES TR | INDX FD | 464287408 | 179 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | |
ISHARES TR | INDX FD | 464287408 | 1,469 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288372 | 11 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES TR | INDX FD | 464287705 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ISHARES TR | INDX FD | 464287549 | 41 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 3,021 | 44,242 | SH | SOLE | 1 | 39,732 | 0 | 4,510 | |
ISHARES TR | INDX FD | 464287804 | 1,299 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287887 | 17 | 100 | SH | SOLE | 1 | 95 | 0 | 5 | |
ISHARES TR | INDX FD | 464287309 | 354 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
ISHARES TR | INDX FD | 464288158 | 1,006 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287192 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES TR | INDX FD | 464288687 | 213 | 6,158 | SH | SOLE | 1 | 5,486 | 0 | 672 | |
ISHARES TR | INDX FD | 464287754 | 83 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
ISHARES TR | INDX FD | 464288851 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B697 | 5,277 | 87,042 | SH | SOLE | 1 | 83,278 | 0 | 3,764 | |
ISHARES TR | INDX FD | 46429B697 | 560 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ISHARES TR | PUT | 46432F958 | 27 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
ISHARES U S ETF TR | INDX FD | 46431W507 | 781 | 15,620 | SH | SOLE | 1 | 15,620 | 0 | 0 | |
ISHARES U S ETF TR | INDX FD | 46431W507 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 57 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 307 | 64,635 | SH | SOLE | 60,118 | 0 | 4,517 | ||
J ALEXANDERS HLDGS | COM | 46609j106 | 37 | 7,525 | SH | SOLE | 1 | 7,525 | 0 | 0 | |
J ALEXANDERS HLDGS | COM | 46609j106 | 5,434 | 1,104,466 | SH | SOLE | 1,051,903 | 0 | 52,563 | ||
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 50 | 982 | SH | SOLE | 1 | 982 | 0 | 0 | |
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 1,007 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 25 | 340 | SH | SOLE | 340 | 0 | 0 | ||
JAPAN EQUITY FD INC COM | CLSD FD | 471057109 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | INDX FD | 47109U104 | 12 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
JAPAN TOBACCO INC | ADUS | J27869106 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590v100 | 1,490 | 50,381 | SH | SOLE | 47,341 | 0 | 3,040 | ||
JBS SA | COM | 466110103 | 171 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW COM | COM | 47233w109 | 84 | 5,400 | SH | SOLE | 1 | 4,800 | 0 | 600 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,621 | 125,303 | SH | SOLE | 1 | 121,279 | 0 | 4,023 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,087 | 121,501 | SH | SOLE | 119,101 | 0 | 2,400 | ||
JOHNSON CTLS INTL PLC | COM | g51502105 | 30 | 870 | SH | SOLE | 1 | 120 | 0 | 750 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 11,308 | 120,219 | SH | SOLE | 1 | 114,486 | 0 | 5,733 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 14,167 | 150,613 | SH | SOLE | 148,113 | 0 | 2,500 | ||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 129 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 37,352 | 736,294 | SH | SOLE | 1 | 724,114 | 0 | 12,180 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 8,340 | 164,398 | SH | SOLE | 164,398 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 137 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 68 | 1,372 | SH | SOLE | 1 | 1,205 | 0 | 167 | |
JPMORGAN DIVERSIFIED RETURN US | INDX FD | 46641q407 | 1,284 | 18,501 | SH | SOLE | 1 | 15,860 | 0 | 2,641 | |
KAANAPALI LD LLC COM | COM | 48282H308 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 137 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,104 | 80,200 | SH | SOLE | 77,130 | 0 | 3,070 | ||
KBS REAL ESTATE INVT TR III | LP | 48668l105 | 5 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716p108 | 3,764 | 460,100 | SH | SOLE | 351,449 | 0 | 108,651 | ||
KELLOGG CO | COM | 487836108 | 33 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 17 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 928 | 175,014 | SH | SOLE | 163,235 | 0 | 11,779 | ||
KEYCORP | COM | 493267108 | 178 | 14,581 | SH | SOLE | 1 | 14,581 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,290 | 105,933 | SH | SOLE | 105,933 | 0 | 0 | ||
KEYCORP PFD | CV PFD | 493267876 | 60 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,474 | 108,864 | SH | SOLE | 100,481 | 0 | 8,383 | ||
KIMBALL INTL INC | COM | 494274103 | 4 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 1,823 | 157,717 | SH | SOLE | 109,117 | 0 | 48,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,577 | 11,158 | SH | SOLE | 1 | 10,958 | 0 | 200 | |
KIMBERLY CLARK CORP | COM | 494368103 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KINDER MORGAN INC DEL | LP | 49456B101 | 156 | 10,304 | SH | SOLE | 1 | 10,304 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | COM | 48248m102 | 25 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | y48125101 | 4 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
KONTOOR BRANDS | COM | 50050n103 | 5,147 | 289,010 | SH | SOLE | 235,270 | 0 | 53,740 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,014 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 4 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 13 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
KROGER CO | COM | 501044101 | 103 | 3,036 | SH | SOLE | 1 | 3,036 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 715 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
L OREAL CO ADR | ADUS | 502117203 | 18 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,710 | 51,337 | SH | SOLE | 1 | 49,280 | 0 | 2,057 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,019 | 70,835 | SH | SOLE | 69,460 | 0 | 1,375 | ||
LAACO LTD | COM | 505346106 | 14 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 105 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 727 | 32,406 | SH | SOLE | 30,703 | 0 | 1,703 | ||
LAM RESEARCH CORP | COM | 512807108 | 30 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 29 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 145 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 561 | 70,476 | SH | SOLE | 65,723 | 0 | 4,753 | ||
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 98 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 582 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & I | CLSD FD | 52106w103 | 5 | 357 | SH | SOLE | 357 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 25 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 520 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 79 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 306 | 3,263 | SH | SOLE | 1 | 3,263 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,057 | 86,016 | SH | SOLE | 73,855 | 0 | 12,161 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 97 | 5,824 | SH | SOLE | 1 | 5,824 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3 | 31,780 | SH | SOLE | 1 | 31,780 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 166 | 29,047 | SH | SOLE | 1 | 29,047 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 142 | 1,160 | SH | SOLE | 1 | 1,104 | 0 | 56 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 327 | 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 | 11 | 528 | SH | SOLE | 1 | 356 | 0 | 172 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 119 | 3,441 | SH | SOLE | 1 | 3,186 | 0 | 255 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 63 | 3,209 | SH | SOLE | 1 | 3,209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 6,836 | 346,316 | SH | SOLE | 249,470 | 0 | 96,846 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,034 | 30,016 | SH | SOLE | 1 | 29,497 | 0 | 519 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 5,810 | 168,658 | SH | SOLE | 120,164 | 0 | 48,494 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 15 | 501 | SH | SOLE | 1 | 445 | 0 | 56 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 60 | 1,905 | SH | SOLE | 1 | 1,793 | 0 | 112 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 79 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIBERTY MEDIA WARRANT | WT | 531229128 | 4 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
LIGAND PHARMACEUTICALS COM NEW | COM | 53220k504 | 17 | 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 | 961 | 5,854 | SH | SOLE | 1 | 5,854 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 138 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | |
LINDE PLC | COM | g5494j103 | 146 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
LIVERAMP HLDGS INC COM | COM | 53815p108 | 112 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
LIVERAMP HLDGS INC COM | COM | 53815p108 | 5,942 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 209 | 7,975 | SH | SOLE | 1 | 7,375 | 0 | 600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 832 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 262 | SH | SOLE | 262 | 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 | 46 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 10 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,467 | 25,661 | SH | SOLE | 1 | 24,111 | 0 | 1,550 | |
LOWES COS INC | COM | 548661107 | 120 | 885 | SH | SOLE | 885 | 0 | 0 | ||
STARRETT L S CO | COM | 855668109 | 123 | 36,307 | SH | SOLE | 34,163 | 0 | 2,144 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024u109 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 8 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
M & T BK CORP COM | COM | 55261f104 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MACE SEC INTL | COM | 554335208 | 1,545 | 4,982,360 | SH | SOLE | 4,982,360 | 0 | 0 | ||
MACE SEC INTL INC COM NEW | COM | 554335208 | 301 | 1,113,476 | SH | SOLE | 1 | 1,113,476 | 0 | 0 | |
MACE SEC INTL INC COM NEW | COM | 554335208 | 3 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | ADUS | 55607P204 | 114 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | CLSD FD | 557437100 | 5 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 22 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 4,931 | 65,750 | SH | SOLE | 53,890 | 0 | 11,860 | ||
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 44 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 2,955 | 20,120 | SH | SOLE | 12,130 | 0 | 7,990 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 2,400 | 55,597 | SH | SOLE | 1 | 55,097 | 0 | 500 | |
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 80 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 184 | 64,412 | SH | SOLE | 1 | 64,412 | 0 | 0 | |
MANPOWER INC COM | COM | 56418h100 | 13 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 744 | 19,891 | SH | SOLE | 1 | 13,426 | 0 | 6,465 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 299 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 34 | 37 | SH | SOLE | 1 | 15 | 0 | 22 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 7 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 319 | 3,725 | SH | SOLE | 1 | 3,725 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 37 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 88 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 167 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,707 | 193,326 | SH | SOLE | 168,064 | 0 | 25,262 | ||
MASTEC INC | COM | 576323109 | 1,378 | 30,720 | SH | SOLE | 29,910 | 0 | 810 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,167 | 37,766 | SH | SOLE | 1 | 35,739 | 0 | 2,028 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 650 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 233 | 3,840 | SH | SOLE | 1 | 3,840 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 54 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,616 | 30,443 | SH | SOLE | 1 | 29,868 | 0 | 575 | |
MCDONALDS CORP | COM | 580135101 | 11,353 | 61,546 | SH | SOLE | 60,546 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 2,028 | 13,216 | SH | SOLE | 1 | 10,986 | 0 | 2,230 | |
MCKESSON CORP | COM | 58155Q103 | 607 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 76 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 12,122 | 546,515 | SH | SOLE | 434,695 | 0 | 111,820 | ||
MEDCATH | COM | 58404W109 | 0 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
MEDCATH CORP COM | COM | 58404W109 | 0 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
MEDMEN ENTERPRISES INC | COM | 58507m107 | 11 | 50,540 | SH | SOLE | 1 | 50,540 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 4,464 | 48,685 | SH | SOLE | 1 | 48,179 | 0 | 506 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 8,689 | 94,753 | SH | SOLE | 92,703 | 0 | 2,050 | ||
MEET GROUP INC | COM | 58513u101 | 394 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733r102 | 11 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,764 | 35,740 | SH | SOLE | 1 | 33,620 | 0 | 2,120 | |
MERCK & CO. INC | COM | 58933Y105 | 741 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 655 | 45,010 | SH | SOLE | 43,620 | 0 | 1,390 | ||
MERIDIAN BANK | COM | 58958p104 | 411 | 25,945 | SH | SOLE | 24,198 | 0 | 1,747 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 270 | 11,600 | SH | SOLE | 10,813 | 0 | 787 | ||
METLIFE INC | COM | 59156R108 | 60 | 1,631 | SH | SOLE | 1 | 1,631 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 10 | SH | SOLE | 1 | 10 | 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 | 20 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
MFS INTER INCOME TR | CLSD FD | 55273C107 | 233 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC | CLSD FD | 59318t109 | 3 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 236 | 14,069 | SH | SOLE | 1 | 14,069 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,449 | 86,235 | SH | SOLE | 86,235 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,028 | 19,258 | SH | SOLE | 1 | 18,283 | 0 | 975 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 88 | 1,701 | SH | SOLE | 1 | 1,701 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,318 | 148,974 | SH | SOLE | 1 | 143,978 | 0 | 4,996 | |
MICROSOFT CORP | COM | 594918104 | 20,686 | 101,644 | SH | SOLE | 99,844 | 0 | 1,800 | ||
MIDDLEBY CORP | COM | 596278101 | 10 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 2,012 | 96,943 | SH | SOLE | 1 | 96,943 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 5,765 | 277,822 | SH | SOLE | 277,822 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 308 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 62 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,654 | 154,783 | SH | SOLE | 1 | 154,783 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 373 | 15,810 | SH | SOLE | 14,700 | 0 | 1,110 | ||
MODERNA INC | COM | 60770K107 | 35 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,435 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MOLSON COORS BREWING CL B | COM | 60871r209 | 12 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 279 | 5,458 | SH | SOLE | 1 | 5,458 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 106 | 7,329 | SH | SOLE | 1 | 7,329 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 21 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
MOOG INC | COM | 615394202 | 59 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
MOOG INC | COM | 615394202 | 1,953 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
MORGAN STANLEY INDIA COM | CLSD FD | 61745c105 | 113 | 6,937 | SH | SOLE | 1 | 6,937 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,410 | 10,062 | SH | SOLE | 1 | 9,112 | 0 | 950 | |
MOTORS LIQ CO GUC TR UNIT BEN | COM | 62010U101 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 295 | 27,209 | SH | SOLE | 25,325 | 0 | 1,884 | ||
MPLX LP | LP | 55336v100 | 8 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 343 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MSBC HLDGS INC COM | COM | 55276f107 | 19 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
MSCI INC | COM | 55354G100 | 185 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
MULTICHOICE GROUP LTD | COM | 62548d100 | 0 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 200 | 8,567 | SH | SOLE | 7,976 | 0 | 591 | ||
NANO DIMENSION LTD | COM | 63008g203 | 16 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 41 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NATUR INTERNATIONAL CORPORATIO | COM | 63883u103 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
NATURA AND CO HOLDING SA | COM | 63884n108 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NELNET INC | COM | 64031n108 | 48 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NELNET INC | COM | 64031n108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 9,624 | 87,067 | SH | SOLE | 1 | 82,198 | 0 | 4,869 | |
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 14,937 | 135,130 | SH | SOLE | 132,230 | 0 | 2,900 | ||
NESTLE SA CHAM ET VEVEY SHS CO | COM | h57312649 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NETEASE COM INC SPONSORED ADR | ADUS | 64110w102 | 125 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
NETFLIX INC COM | COM | 64110l106 | 494 | 1,086 | SH | SOLE | 1 | 1,076 | 0 | 10 | |
NETFLIX INC COM | COM | 64110l106 | 229 | 503 | SH | SOLE | 503 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST | CLSD FD | 64128c106 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
NEUBERGER BERMAN RE COM | CLSD FD | 64190a103 | 4 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 14 | 2,544,590 | SH | SOLE | 2,544,590 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 3 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 48 | 1,465 | SH | SOLE | 1 | 1,465 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,023 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829b100 | 31 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 32 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158n102 | 15 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 242 | 3,913 | SH | SOLE | 1 | 3,913 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 646 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249b109 | 9 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 103 | 5,652 | SH | SOLE | 5,271 | 0 | 381 | ||
NEXSTAR BROADCASTING | COM | 65336k103 | 15 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
NEXSTAR BROADCASTING | COM | 65336k103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,409 | 10,029 | SH | SOLE | 1 | 9,900 | 0 | 129 | |
NEXTERA ENERGY INC | COM | 65339F101 | 844 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | LP | 65341b106 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NIKE INC | COM | 654106103 | 6,843 | 69,796 | SH | SOLE | 1 | 67,078 | 0 | 2,718 | |
NIKE INC | COM | 654106103 | 9,338 | 95,236 | SH | SOLE | 93,136 | 0 | 2,100 | ||
NIKOLA CORP | COM | 654110105 | 34 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
NISOURCE INC | COM | 65473P105 | 13 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NOAH HLDGS LTD SPONSORED ADS | COM | 65487x102 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NOBLE ENERGY INC | PUT | 655044955 | 45 | 275 | SH | Put | OTR | 2 | 0 | 0 | 275 |
NOKIA CORP | ADUS | 654902204 | 88 | 20,017 | SH | SOLE | 1 | 20,017 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 102 | 4,770 | SH | SOLE | 1 | 4,770 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 8,226 | 383,493 | SH | SOLE | 343,066 | 0 | 40,427 | ||
NORDSON CORP | COM | 655663102 | 1,329 | 7,008 | SH | SOLE | 1 | 7,008 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,854 | 10,562 | SH | SOLE | 1 | 10,112 | 0 | 450 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 47 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 5 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 736 | 2,393 | SH | SOLE | 1 | 2,393 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 333 | 13,254 | SH | SOLE | 12,304 | 0 | 950 | ||
NORTHVIEW APT REAL ESTATE INVE | COM | 667185102 | 104 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 607 | 59,394 | SH | SOLE | 1 | 59,394 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,102 | 499,015 | SH | SOLE | 499,015 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 248 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NOVARTIS AG | ADUS | 66987V109 | 171 | 1,958 | SH | SOLE | 1 | 1,958 | 0 | 0 | |
NOVARTIS AG | ADUS | 66987V109 | 129 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NOVO-NORDISK A S | ADUS | 670100205 | 97 | 1,482 | SH | SOLE | 1 | 1,482 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 54 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | CLSD FD | 67073D102 | 363 | 62,200 | SH | SOLE | 1 | 62,200 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN | CLSD FD | 67070x101 | 11 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
NUVEEN INSD DIV ADVAN COM | CLSD FD | 67071l106 | 12 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | CLSD FD | 670928100 | 17 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 42 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & GRO | CLSD FD | 67074y105 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | CLSD FD | 67063X100 | 204 | 12,610 | SH | SOLE | 1 | 12,610 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | CLSD FD | 67062F100 | 8 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | CLSD FD | 67063C106 | 108 | 7,228 | SH | SOLE | 1 | 7,228 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 400 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 189 | 498 | SH | SOLE | 498 | 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 | 20 | 1,109 | SH | SOLE | 1 | 1,109 | 0 | 0 | |
OILSANDS QUEST INC COM | COM | 678046103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OKTA INC | COM | 679295105 | 155 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 221 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 780 | 66,402 | SH | SOLE | 61,980 | 0 | 4,422 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 38 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ONE GAS INC COM | COM | 68235p108 | 954 | 12,380 | SH | SOLE | 11,320 | 0 | 1,060 | ||
ONEOK INC NEW | COM | 682680103 | 2,553 | 76,860 | SH | SOLE | 47,520 | 0 | 29,340 | ||
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 137 | 2,676 | SH | SOLE | 1 | 2,676 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 52 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 51 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 4,420 | 80,673 | SH | SOLE | 80,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,277 | 59,290 | SH | SOLE | 1 | 52,388 | 0 | 6,902 | |
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 472 | 302,452 | SH | SOLE | 1 | 271,176 | 0 | 31,276 | |
ORION MARINE GROUP INC | COM | 68628v308 | 885 | 281,724 | SH | SOLE | 266,882 | 0 | 14,842 | ||
OSHKOSH CORP | COM | 688239201 | 72 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 385 | 6,777 | SH | SOLE | 1 | 6,478 | 0 | 299 | |
OWL ROCK CAPITAL CORP | COM | 69121k104 | 93 | 5,452 | SH | SOLE | 1 | 5,452 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 108 | 8,732 | SH | SOLE | 1 | 8,732 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 161 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 448 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 40 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 91 | 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 | 161 | 16,297 | SH | SOLE | 1 | 16,297 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 21 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 8 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,232 | 12,178 | SH | SOLE | 1 | 10,860 | 0 | 1,318 | |
PARKER HANNIFIN CORP | COM | 701094104 | 83 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 89 | 1,169 | SH | SOLE | 1 | 219 | 0 | 950 | |
PAYPAL HLDGS INC | COM | 70450y103 | 3,160 | 18,139 | SH | SOLE | 1 | 16,714 | 0 | 1,425 | |
PAYPAL HLDGS INC | COM | 70450y103 | 581 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PC TEL INC COM | COM | 69325q105 | 204 | 30,507 | SH | SOLE | 28,441 | 0 | 2,066 | ||
PCSB FINL CORP | COM | 69324R104 | 836 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329y104 | 14 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | |
PDL BIOPHARMA INC COM | COM | 69329y104 | 4,913 | 1,688,268 | SH | SOLE | 1,674,369 | 0 | 13,899 | ||
PENN NATL GAMING INC | COM | 707569109 | 12 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PENNANT GROUP INC COM | COM | 70805e109 | 2,864 | 126,719 | SH | SOLE | 100,679 | 0 | 26,040 | ||
PENTAIR LTD SHS | COM | g7S00t104 | 95 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
PENTAIR LTD SHS | COM | g7S00t104 | 3,808 | 100,239 | SH | SOLE | 77,770 | 0 | 22,469 | ||
PEOPLES BANCORP INC | COM | 709789101 | 10 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,020 | 83,319 | SH | SOLE | 1 | 78,990 | 0 | 4,329 | |
PEPSICO INC | COM | 713448108 | 8,331 | 62,990 | SH | SOLE | 61,790 | 0 | 1,200 | ||
PERCEPTRON INC | COM | 71361F100 | 449 | 135,516 | SH | SOLE | 126,382 | 0 | 9,134 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 754 | 118,010 | SH | SOLE | 109,679 | 0 | 8,331 | ||
PERPETUAL FED SVGS BK COM | COM | 714273109 | 16 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
PERRIGO CO PLC SHS | COM | g97822103 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 9 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,098 | 133,348 | SH | SOLE | 101,135 | 0 | 32,213 | ||
PFIZER INC | COM | 717081103 | 3,532 | 108,019 | SH | SOLE | 1 | 104,302 | 0 | 3,717 | |
PFIZER INC | COM | 717081103 | 692 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 4,341 | SH | SOLE | 1 | 4,191 | 0 | 150 | |
PHILLIPS 66 | COM | 718546104 | 2,894 | 40,247 | SH | SOLE | 1 | 38,171 | 0 | 2,076 | |
PHILLIPS EDISON & COMPANY INC | COM | 71844v102 | 3 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
PICO HLDGS INC | COM | 693366205 | 496 | 58,826 | SH | SOLE | 54,436 | 0 | 4,390 | ||
PIMCO CORPORATE & INCOME STR | CLSD FD | 72200U100 | 11 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM | 69346N107 | 35 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PIMCO ETF TR | INDX FD | 72201R205 | 39 | 724 | SH | SOLE | 1 | 436 | 0 | 288 | |
PIMCO ETF TR | INDX FD | 72201R833 | 1,740 | 17,106 | SH | SOLE | 1 | 16,806 | 0 | 300 | |
PIMCO ETF TR | INDX FD | 72201R833 | 413 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PJT PARTNERS INC CL | COM | 69343t107 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 752 | 7,150 | SH | SOLE | 1 | 7,150 | 0 | 0 | |
PNC FINL SVCS GROUP INC DEPOSI | CV PFD | 693475857 | 69 | 2,622 | SH | SOLE | 1 | 2,622 | 0 | 0 | |
PNC FINL SVCS GROUP INC DEPOSI | CV PFD | 693475857 | 36 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349h107 | 11 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 314 | 34,442 | SH | SOLE | 32,834 | 0 | 1,608 | ||
PORTOLA PHARMACEUTICALS INC | PUT | 737010958 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 92 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,401 | 61,640 | SH | SOLE | 48,920 | 0 | 12,720 | ||
POSTAL REALTY TRUST | COM | 73757r102 | 1,573 | 98,649 | SH | SOLE | 94,401 | 0 | 4,248 | ||
POTBELLY CORP | COM | 73754y100 | 2,869 | 1,258,373 | SH | SOLE | 1,258,373 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 108 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,629 | 305,790 | SH | SOLE | 241,157 | 0 | 64,633 | ||
POTRERO CAPITAL RESEARCH PARTN | LP | 284997772 | 523 | 523,078 | SH | SOLE | 1 | 523,078 | 0 | 0 | |
POWERFLEET INC | COM | 73931j109 | 53 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
POWERSHS GBL ETF TRUST EMER MR | INDX FD | 73936t763 | 17 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 923 | 8,702 | SH | SOLE | 1 | 8,702 | 0 | 0 | |
PPL CORP | COM | 69351t106 | 121 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | |
PRA GROUP INC COM | COM | 69354n106 | 39 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
PRA HEALTH SCIENCES | COM | 69354m108 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 195 | 11,017 | SH | SOLE | 1 | 11,017 | 0 | 0 | |
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 3,822 | 216,275 | SH | SOLE | 216,275 | 0 | 0 | ||
PRESTIGE BRANDS HLDG INC | COM | 74112d101 | 1,174 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 1,095 | SH | SOLE | 1 | 1,095 | 0 | 0 | |
PRIMO WATER | COM | 74167p108 | 31 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,589 | 113,645 | SH | SOLE | 1 | 109,398 | 0 | 4,247 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,854 | 74,048 | SH | SOLE | 72,698 | 0 | 1,350 | ||
PROFIRE ENERGY | COM | 74316x101 | 558 | 666,460 | SH | SOLE | 621,594 | 0 | 44,866 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743cvr037 | 0 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,429 | 17,838 | SH | SOLE | 1 | 17,838 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 194 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PROLOGIS SH BEN INT | COM | 74340w103 | 39 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | INDX FD | 74347r305 | 4 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347B714 | 25 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347B714 | 57 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR SHORT RUSSELL2000 | INDX FD | 74348a210 | 173 | 4,780 | SH | SOLE | 1 | 4,780 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 254 | 11,344 | SH | SOLE | 1 | 11,344 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHIN | INDX FD | 74347b227 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 251 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 177 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PSB HLDGS INC WIS | COM | 69360n108 | 6 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PSB HLDGS INC WIS | COM | 69360n108 | 9 | 498 | SH | SOLE | 498 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 499 | 89,930 | SH | SOLE | 83,856 | 0 | 6,074 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
PURE STORAGE | COM | 74624m102 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 92 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | CLSD FD | 746823103 | 188 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | |
QC HLDGS INC COM | COM | 74729t101 | 163 | 582,407 | SH | SOLE | 582,407 | 0 | 0 | ||
QIAGEN NV | CALL | N72482903 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 1 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
QIAGEN NV | CALL | N72482903 | 2 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
QIAGEN NV SHS NEW | COM | n72482123 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QMC QUANTUM MINERALS CORPORATI | COM | 74734c101 | 0 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
QORVO INC COM STK | COM | 74736k101 | 14 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,164 | 12,762 | SH | SOLE | 1 | 9,689 | 0 | 3,073 | |
QUALCOMM INC | COM | 747525103 | 640 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 126 | 35,058 | SH | SOLE | 32,415 | 0 | 2,643 | ||
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 3,569 | 375,660 | SH | SOLE | 317,920 | 0 | 57,740 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 19 | 4,911 | SH | SOLE | 1 | 4,911 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025x100 | 2,770 | 704,844 | SH | SOLE | 704,844 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,028 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 102 | 1,476 | SH | SOLE | 1 | 1,476 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,246 | 76,220 | SH | SOLE | 58,990 | 0 | 17,230 | ||
RAYONIER INC | COM | 754907103 | 78 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 4,532 | 73,551 | SH | SOLE | 1 | 70,608 | 0 | 2,944 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 289 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
READY CAPITAL CORPORATION | LP | 75574u101 | 10 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 238 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 112 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
RED VIOLET INC | COM | 75704l104 | 33 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
REGENCY AFFILIATES INC COM | COM | 758847404 | 2 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 156 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
REGENXBIO INC | COM | b6s90t102 | 3 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
REGENXBIO INC COM | COM | 75901b107 | 37 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 5,270 | 448,495 | SH | SOLE | 1 | 448,495 | 0 | 0 | |
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 1,741 | 148,144 | SH | SOLE | 148,144 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,353 | 28,680 | SH | SOLE | 1 | 25,477 | 0 | 3,203 | |
REPUBLIC SVCS INC | COM | 760759100 | 94 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COM | 76118y104 | 15 | 1,275 | SH | SOLE | 1 | 1,275 | 0 | 0 | |
RESTAURANT BRANDS INTL | COM | 76131d103 | 4 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155x100 | 1 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 978 | 241,701 | SH | SOLE | 227,382 | 0 | 14,319 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 225 | 101,286 | SH | SOLE | 1 | 101,286 | 0 | 0 | |
RISK GEORGE INDS INC CL A | COM | 767720204 | 25 | 2,995 | SH | SOLE | 1 | 2,995 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 83 | 14,636 | SH | SOLE | 1 | 14,636 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 52 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD COM | COM | 76970b101 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADUS | 771195104 | 11 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 9 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 76 | 1,890 | SH | SOLE | 1 | 1,890 | 0 | 0 | |
ROKU INC | COM | 77543r102 | 13 | 115 | SH | SOLE | 1 | 95 | 0 | 20 | |
ROSETTA STONE INC | COM | 777780107 | 9 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
ROYAL CARIBBEAN CRUISE COM | COM | v7780t103 | 103 | 2,050 | SH | SOLE | 1 | 2,050 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 15 | 66 | SH | Put | OTR | 2 | 0 | 0 | 66 |
ROYAL DUTCH SHELL PLC | ADUS | 780259107 | 12 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADUS | 780259206 | 154 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | CLSD FD | 780915104 | 8 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 109 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 31 | 856 | SH | SOLE | 856 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 33 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SABRA HEALTH CARE REITH | COM | 78573l106 | 2,598 | 180,060 | SH | SOLE | 137,580 | 0 | 42,480 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 237 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466l302 | 104 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMPANY LT | COM | 796050888 | 9 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SANDS CHINA LTD UNSPONSORE ADR | ADUS | 80007R105 | 22 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
SAP SE | ADUS | 803054204 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION | LP | 78410g104 | 9 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 129 | 2,210 | SH | SOLE | 1 | 2,210 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,889 | 100,850 | SH | SOLE | 80,780 | 0 | 20,070 | ||
SCHLUMBERGER LTD | COM | 806857108 | 96 | 5,210 | SH | SOLE | 1 | 4,660 | 0 | 550 | |
SCHNITZER STL INDS | COM | 806882106 | 151 | 8,583 | SH | SOLE | 8,018 | 0 | 565 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,092 | 61,993 | SH | SOLE | 1 | 55,907 | 0 | 6,087 | |
SCHWAB CHARLES CORP | COM | 808513105 | 395 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524755 | 26 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524789 | 29 | 799 | SH | SOLE | 1 | 349 | 0 | 450 | |
SCHWAB STRATEGIC TR | INDX FD | 808524730 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 1,405 | 57,689 | SH | SOLE | 1 | 51,624 | 0 | 6,065 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 6,567 | 220,742 | SH | SOLE | 1 | 195,977 | 0 | 24,765 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 26,672 | 474,259 | SH | SOLE | 1 | 416,604 | 0 | 57,655 | |
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 959 | 13,053 | SH | SOLE | 1 | 13,053 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 379 | 7,317 | SH | SOLE | 1 | 7,317 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524409 | 12 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 549 | 5,411 | SH | SOLE | 1 | 5,411 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 28,882 | 389,768 | SH | SOLE | 1 | 346,817 | 0 | 42,951 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524847 | 61 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524607 | 23 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 10 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 35 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,737 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 39 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 54 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 246 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 200 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | INDX FD | 81369y407 | 13 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y308 | 37 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y209 | 121 | 1,207 | SH | SOLE | 1 | 1,200 | 0 | 7 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y704 | 31 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT- | INDX FD | 81369y886 | 31 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 39 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 310 | 8,190 | SH | SOLE | 1 | 8,190 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 3,042 | 80,361 | SH | SOLE | 80,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | INDX FD | 81369y100 | 48 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 1,191 | 11,393 | SH | SOLE | 1 | 11,361 | 0 | 32 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 33 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761r109 | 45 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761r109 | 5,986 | 167,730 | SH | SOLE | 151,080 | 0 | 16,650 | ||
SERVICENOW INC COM | COM | 81762p102 | 224 | 553 | SH | SOLE | 1 | 498 | 0 | 55 | |
SERVICENOW INC COM | COM | 81762p102 | 119 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SGI INTL COM NEW | COM | 784185209 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,166 | 3,749 | SH | SOLE | 1 | 3,622 | 0 | 127 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 707 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509l107 | 1,086 | 1,144 | SH | SOLE | 1 | 939 | 0 | 205 | |
SHOPIFY INC COM | CALL | 82509l907 | 103 | 2 | SH | Call | SOLE | 1 | 2 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 314 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 405 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | ADUS | 826197501 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SIGNET JEWELERS LTD SHS | COM | g81276100 | 70 | 6,779 | SH | SOLE | 1 | 6,779 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,382 | 23,095 | SH | SOLE | 22,205 | 0 | 890 | ||
SINOFRESH HEALTHCARE INC COM | COM | 82935d109 | 0 | 13,334 | SH | SOLE | 1 | 13,334 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968b103 | 23 | 4,000 | SH | SOLE | 1 | 2,000 | 0 | 2,000 | |
SITE CENTERS | COM | 82981j109 | 1,091 | 134,710 | SH | SOLE | 120,468 | 0 | 14,242 | ||
SIX FLAGS ENTMT | COM | 83001a102 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
SKYBRIDGE MULTI-ADV HEDGE FD P | LP | 830998506 | 116 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 204 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM | COM | 83088v102 | 16 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SMART SMS CORP COM | COM | 83171w207 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 439 | 98,520 | SH | SOLE | 98,520 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,096 | 19,812 | SH | SOLE | 1 | 18,079 | 0 | 1,733 | |
SMUCKER J M CO | COM | 832696405 | 288 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
SNAP INC. | COM | 83304a106 | 19 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 455 | 18,196 | SH | SOLE | 10,004 | 0 | 8,192 | ||
SOUTHERN CO | COM | 842587107 | 613 | 11,814 | SH | SOLE | 1 | 11,664 | 0 | 150 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 18 | 840 | SH | SOLE | 840 | 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 | 325 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | |
SPDR GOLD TR | INDX FD | 78463V107 | 1,217 | 7,270 | SH | SOLE | 1 | 7,220 | 0 | 50 | |
SPDR GOLD TR | INDX FD | 78463V107 | 3,959 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
SPDR INDEX FDS EURO STOXX 50 | INDX FD | 78463x202 | 21 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 302 | 7,749 | SH | SOLE | 1 | 7,749 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 154 | 3,940 | SH | SOLE | 3,940 | 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 | 22 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TER | INDX FD | 78468r739 | 352 | 7,062 | SH | SOLE | 1 | 7,062 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND | INDX FD | 78464a649 | 181 | 5,860 | SH | SOLE | 1 | 878 | 0 | 4,983 | |
SPDR PORTFOLIO DEVELOPED WORLD | INDX FD | 78463x889 | 18 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREAS | INDX FD | 78464a664 | 5 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | INDX FD | 78464a805 | 68 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 60 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 46 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 52 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 62 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 563 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 135 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 95 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 320 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 243 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 6,976 | 22,622 | SH | SOLE | 1 | 20,863 | 0 | 1,759 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 739 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | INDX FD | 78467y107 | 112 | 346 | SH | SOLE | 1 | 262 | 0 | 84 | |
SPDR SER TR BARCLAYS CONV | INDX FD | 78464a359 | 10 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R721 | 551 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | |
SPDR SER TR S&P 400 MID CAP VA | INDX FD | 78464a839 | 26 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR SER TR S&P 600 SMALL CAP | INDX FD | 78464a300 | 3 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
SPDR SER TR S&P INS | INDX FD | 78464a789 | 18 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 59 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 201 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 148 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 414 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 29 | 2,325 | SH | Put | SOLE | 2,325 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 289 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R408 | 63 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
SPDR SER TR SPDR BLOOMBERG | INDX FD | 78468r663 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
SPDR SERIES TRUST KBW REGL BKG | INDX FD | 78464a698 | 8 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
SPDR SERIES TRUST KBW REGL BKG | INDX FD | 78464a698 | 421 | 10,979 | SH | SOLE | 10,979 | 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 | 28 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A763 | 983 | 10,775 | SH | SOLE | 1 | 10,463 | 0 | 312 | |
SPDR SER TR | CALL | 78464A900 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 2 | 2,301 | SH | Call | SOLE | 2,301 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 783 | 69,484 | SH | SOLE | 1 | 69,484 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 669 | 59,359 | SH | SOLE | 59,359 | 0 | 0 | ||
SPECIAL OPPTY FD INC TRANFERAB | CLSD FD | 84741t120 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPIRIT MTA REIT | LP | 848esc018 | 0 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
SPIRIT MTA REIT | LP | 848esc018 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 133 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | |
SPORT HALEY HLDGS | COM | 84917j104 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | PUT | 84920Y956 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 2 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 1,009 | 59,710 | SH | SOLE | 1 | 59,710 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 507 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 2,266 | 158,376 | SH | SOLE | 1 | 158,376 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 1,216 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 278 | 42,100 | SH | SOLE | 1 | 42,100 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 297 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208m102 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 59 | 215 | SH | Put | SOLE | 215 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 323 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 63 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
SPX CORP | COM | 784635104 | 93 | 2,270 | SH | SOLE | 1 | 2,270 | 0 | 0 | |
SPX CORP | COM | 784635104 | 6,772 | 164,564 | SH | SOLE | 125,596 | 0 | 38,968 | ||
SQUARE INC | COM | 852234103 | 377 | 3,591 | SH | SOLE | 1 | 3,591 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 96 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | INDX FD | 78467v848 | 51 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | |
STAR GAS PARTNERS L.P. | COM | 85512c105 | 6 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,389 | 46,049 | SH | SOLE | 1 | 43,149 | 0 | 2,900 | |
STARBUCKS CORP | PUT | 855244959 | 1 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 260 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
STEPHAN CO | COM | 858603103 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
STEPHAN CO | COM | 858603103 | 1 | 847 | SH | SOLE | 847 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 28 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
STERIS PLC | COM | g8473t100 | 120 | 781 | SH | SOLE | 1 | 781 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 464 | 44,285 | SH | SOLE | 41,470 | 0 | 2,815 | ||
STERLING MED SYS INC COM NEW | COM | m85548101 | 1 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
STMICROELECTRONICS N V | COM | 861012102 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 497 | 2,760 | SH | SOLE | 1 | 2,760 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 288 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 151 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 20 | 3,994 | SH | SOLE | 1 | 3,994 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 1 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 40 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 3,210 | 804,550 | SH | SOLE | 804,550 | 0 | 0 | ||
SWISS HELVETIA FD INC | CLSD FD | 870875101 | 8 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 488 | 432,271 | SH | SOLE | 401,052 | 0 | 31,219 | ||
SYNCRONYS SOFTCORP INC COM | COM | 871578100 | 0 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,613 | 13,470 | SH | SOLE | 10,106 | 0 | 3,364 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161c501 | 51 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 160 | 2,935 | SH | SOLE | 1 | 2,935 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 265 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 19 | SH | SOLE | 1 | 19 | 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 | 96 | 1,685 | SH | SOLE | 1 | 1,685 | 0 | 0 | |
TALEND S A | COM | 874224207 | 39 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538x105 | 345 | 101,705 | SH | SOLE | 94,786 | 0 | 6,919 | ||
TAPESTRY PHARMA INC COM NEW | COM | 876031204 | 0 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 465 | 3,879 | SH | SOLE | 1 | 3,023 | 0 | 855 | |
TARGET CORP COM | COM | 87612E106 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TAUBMAN CTRS INC | CALL | 876664903 | 9 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 151 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | y8565n300 | 357 | 27,872 | SH | SOLE | 25,980 | 0 | 1,892 | ||
TEGNA INC COM SHS | COM | 87901j105 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,721 | 473,990 | SH | SOLE | 1 | 448,521 | 0 | 25,469 | |
TEMPLETON EMERGING MKTS FD | CLSD FD | 880191101 | 34 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 202 | 3,142 | SH | SOLE | 1 | 3,142 | 0 | 0 | |
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 114 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 144 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 215 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,173 | 40,739 | SH | SOLE | 1 | 39,931 | 0 | 808 | |
TEXAS INSTRS INC | COM | 882508104 | 8,245 | 64,936 | SH | SOLE | 63,636 | 0 | 1,300 | ||
TEXTRON INC | COM | 883203101 | 39 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 11 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
THAI FUND | COM | 882esc106 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
THAI FUND | COM | 882esc106 | 0 | 394 | SH | SOLE | 394 | 0 | 0 | ||
THE NORTH WEST COMPANY INC | COM | 663278208 | 16 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160 | 442 | SH | SOLE | 1 | 342 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 134 | SH | SOLE | 134 | 0 | 0 | ||
THIRD POINT OFFSHORE INVESTORS | COM | G8846K109 | 593 | 40,600 | SH | SOLE | 1 | 40,600 | 0 | 0 | |
TIFFANY & CO COM | COM | 886546100 | 49 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
TIFFANY & CO COM | COM | 886546100 | 366 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 423 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
TILRAY INC | COM | 88688t100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 182 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
TIPTREE INC | COM | 88822q103 | 807 | 125,154 | SH | SOLE | 116,659 | 0 | 8,495 | ||
TJX COS INC NEW | COM | 872540109 | 1,809 | 35,772 | SH | SOLE | 1 | 32,372 | 0 | 3,400 | |
TJX COS INC NEW | COM | 872540109 | 192 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
T-MOBILE US INC | WT | 872590112 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 33 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
TOPBUILD CORP COM | COM | 89055f103 | 13 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 45 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TOTO LIMITED ADR | ADUS | 891515207 | 29 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
TOYOTA MOTOR CORP | ADUS | 892331307 | 13 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TRANSAT A.T. INC | COM | 89351t401 | 84 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,816 | 70,224 | SH | SOLE | 52,227 | 0 | 17,997 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,008 | 4,543 | SH | SOLE | 1 | 4,488 | 0 | 55 | |
TRANSDIGM GROUP INC | COM | 893641100 | 355 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,022 | 8,960 | SH | SOLE | 1 | 8,310 | 0 | 650 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469a104 | 115 | 2,620 | SH | SOLE | 1 | 2,620 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469a104 | 10,653 | 243,213 | SH | SOLE | 198,099 | 0 | 45,114 | ||
TRI CONTL CORP | CLSD FD | 895436103 | 269 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
TRI CONTL CORP | CLSD FD | 895436103 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TRIBUNE PUBLISHING COMPANY | COM | 89609w107 | 5 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
TRIBUNE PUBLISHING COMPANY | COM | 89609w107 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678f100 | 423 | 26,935 | SH | SOLE | 24,918 | 0 | 2,017 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832q109 | 14 | 364 | SH | SOLE | 1 | 364 | 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 | 78 | 3,070 | SH | SOLE | 1 | 3,070 | 0 | 0 | |
TRUIST FINL CORP DEPSHS RP PFD | CV PFD | 89832q836 | 33 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 647 | 102,133 | SH | SOLE | 95,313 | 0 | 6,820 | ||
TWILIO INC | COM | 90138f102 | 132 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TWITTER INC COM | COM | 90184l102 | 20 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 29 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353t100 | 51 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353t100 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR II | CALL | 74347W908 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,125 | 98,281 | SH | SOLE | 65,467 | 0 | 32,814 | ||
ULTRALIFE CORP | COM | 903899102 | 556 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 3 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 4 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
UNILEVER N V | COM | 904784709 | 158 | 2,969 | SH | SOLE | 1 | 2,969 | 0 | 0 | |
UNILEVER PLC | ADUS | 904767704 | 1,879 | 34,238 | SH | SOLE | 1 | 31,213 | 0 | 3,025 | |
UNION PAC CORP | COM | 907818108 | 3,989 | 23,591 | SH | SOLE | 1 | 22,436 | 0 | 1,156 | |
UNION PAC CORP | COM | 907818108 | 68 | 403 | SH | SOLE | 403 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 1,040 | 95,341 | SH | SOLE | 95,341 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 467 | 59,755 | SH | SOLE | 55,351 | 0 | 4,404 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,128 | 10,147 | SH | SOLE | 1 | 9,543 | 0 | 603 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | PUT | 91167Q950 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,078 | 44,340 | SH | SOLE | 1 | 42,452 | 0 | 1,888 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,853 | 36,796 | SH | SOLE | 35,921 | 0 | 875 | ||
UNITI GROUP INC COM | COM | 91325v108 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 46 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 572 | 66,553 | SH | SOLE | 61,897 | 0 | 4,656 | ||
US BANCORP DEL | COM | 902973304 | 1,771 | 48,099 | SH | SOLE | 1 | 44,560 | 0 | 3,539 | |
US BANCORP DEL | COM | 902973304 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328s500 | 9 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 4,680 | 52,808 | SH | SOLE | 41,746 | 0 | 11,062 | ||
VAALCO ENERGY INC | COM | 91851C201 | 4 | 3,467 | SH | SOLE | 1 | 3,467 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 916 | 738,430 | SH | SOLE | 694,935 | 0 | 43,495 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 20 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
VAIL RESORTS INC COM | COM | 91879q109 | 66 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 137 | 2,325 | SH | SOLE | 1 | 2,325 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 23 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 8,056 | 416,750 | SH | SOLE | 331,590 | 0 | 85,160 | ||
VAN DORN CO COM | INDX FD | 921033106 | 13 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 2 | 101 | SH | Put | SOLE | 101 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 337 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | PUT | 92189F956 | 49 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 64 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 2,721 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 263 | 14,585 | SH | SOLE | 1 | 14,585 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 61 | 1,662 | SH | SOLE | 1 | 1,662 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 3,678 | 100,279 | SH | SOLE | 100,279 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | INDX FD | 92189f791 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 158 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 797 | 27,783 | SH | SOLE | 1 | 27,783 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 244 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | COM | 92189f403 | 8 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR E | INDX FD | 92189f676 | 70 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
VANECK VECTORS VIDEO GAMING AN | INDX FD | 92189f114 | 14 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | COM | 92189f817 | 3 | 200 | SH | SOLE | 1 | 100 | 0 | 100 | |
VANGUARD BD INDEX FDS | INDX FD | 921937819 | 1,985 | 21,305 | SH | SOLE | 1 | 16,185 | 0 | 5,120 | |
VANGUARD BD INDEX FDS | INDX FD | 921937793 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 10,513 | 126,485 | SH | SOLE | 1 | 112,910 | 0 | 13,575 | |
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 391 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937835 | 23 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 418 | 7,248 | SH | SOLE | 1 | 7,248 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 130 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INDX FD | 921946885 | 51 | 652 | SH | SOLE | 1 | 0 | 0 | 652 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 2,571 | 31,102 | SH | SOLE | 1 | 29,974 | 0 | 1,128 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 104 | 1,262 | SH | SOLE | 1,262 | 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 | 227 | 4,759 | SH | SOLE | 1 | 4,631 | 0 | 128 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 90 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | INDX FD | 921943858 | 1,759 | 45,334 | SH | SOLE | 1 | 41,392 | 0 | 3,942 | |
VANGUARD TAX-MANAGED FDS | INDX FD | 921943858 | 5,431 | 140,012 | SH | SOLE | 140,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 1,432 | 36,156 | SH | SOLE | 1 | 35,063 | 0 | 1,093 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 10,985 | 277,323 | SH | SOLE | 277,323 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908652 | 1,167 | 9,863 | SH | SOLE | 1 | 7,166 | 0 | 2,697 | |
VANGUARD INDEX FDS | INDX FD | 922908652 | 21,307 | 180,049 | SH | SOLE | 180,049 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908736 | 366 | 1,813 | SH | SOLE | 1 | 1,795 | 0 | 18 | |
VANGUARD INDEX FDS | INDX FD | 922908637 | 50 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908512 | 108 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 201 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 203 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908595 | 75 | 374 | SH | SOLE | 1 | 187 | 0 | 187 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 4,164 | 26,600 | SH | SOLE | 1 | 26,600 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 297 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908744 | 120 | 1,208 | SH | SOLE | 1 | 1,154 | 0 | 54 | |
VANGUARD INTERMEDIATE TERM COR | INDX FD | 92206c870 | 72 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042866 | 6 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042676 | 34 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042742 | 6,077 | 81,237 | SH | SOLE | 1 | 81,237 | 0 | 0 | |
VANGUARD LIMITED TAX -EXEMPT F | CLSD FD | 922907886 | 1,155 | 103,379 | SH | SOLE | 1 | 103,379 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 544 | 3,321 | SH | SOLE | 1 | 3,091 | 0 | 230 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 8,846 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 92206C755 | 124 | 2,273 | SH | SOLE | 1 | 0 | 0 | 2,273 | |
VANGUARD MUN BD FDS | INDX FD | 922907746 | 669 | 12,351 | SH | SOLE | 1 | 12,351 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 4,903 | 62,431 | SH | SOLE | 1 | 61,372 | 0 | 1,059 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 9,099 | 115,870 | SH | SOLE | 115,870 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | INDX FD | 92206c730 | 114 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 4,540 | 16,018 | SH | SOLE | 1 | 15,043 | 0 | 976 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 56,217 | 198,345 | SH | SOLE | 198,345 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY | INDX FD | 92206c102 | 3 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908751 | 239 | 1,642 | SH | SOLE | 1 | 1,642 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908751 | 4,173 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 3,206 | 27,361 | SH | SOLE | 1 | 24,938 | 0 | 2,423 | |
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 16,397 | 139,927 | SH | SOLE | 139,927 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND | INDX FD | 92206c573 | 593 | 6,449 | SH | SOLE | 1 | 6,449 | 0 | 0 | |
VANGUARD STAR FDS | INDX FD | 921909768 | 34 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946406 | 928 | 11,780 | SH | SOLE | 1 | 8,678 | 0 | 3,102 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946406 | 42 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INDX FD | 921946794 | 97 | 1,903 | SH | SOLE | 1 | 1,903 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 1,128 | 10,306 | SH | SOLE | 1 | 10,306 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 42,913 | 392,078 | SH | SOLE | 392,078 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910816 | 135 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 64 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 1,490 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A504 | 627 | 3,254 | SH | SOLE | 1 | 2,593 | 0 | 661 | |
VANGUARD WORLD FDS | INDX FD | 92204A702 | 1,523 | 5,466 | SH | SOLE | 1 | 4,757 | 0 | 709 | |
VANGUARD WORLD FDS | INDX FD | 92204A801 | 7,788 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A876 | 442 | 3,574 | SH | SOLE | 1 | 3,574 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 19 | 1,265 | SH | SOLE | 1 | 0 | 0 | 1,265 | |
VARIAN MED SYS INC | COM | 92220P105 | 115 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,283 | 43,116 | SH | SOLE | 36,526 | 0 | 6,590 | ||
VEEVA SYS INC | COM | 922475108 | 90 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 71 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 26 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,300 | 114,268 | SH | SOLE | 1 | 112,607 | 0 | 1,661 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 10,961 | 198,824 | SH | SOLE | 195,269 | 0 | 3,555 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 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 | 187 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
VIAD CORP COM NEW | COM | 92552r406 | 47 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K906 | 2 | 2 | SH | Call | SOLE | 2 | 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 | 4,717 | 24,421 | SH | SOLE | 1 | 21,616 | 0 | 2,805 | |
VISA INC | COM | 92826C839 | 658 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840m102 | 72 | 3,844 | SH | SOLE | 1 | 3,844 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 9,977 | 535,795 | SH | SOLE | 432,945 | 0 | 102,850 | ||
VODAFONE GROUP PLC NEW | ADUS | 92857W308 | 5 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
VOLKSWAGEN AG | COM | 928662600 | 23 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 98 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,477 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
VOXX INTL CORP CL A | COM | 91829f104 | 613 | 106,121 | SH | SOLE | 98,520 | 0 | 7,601 | ||
VOYA FINANCIAL INC | COM | 929089100 | 667 | 14,299 | SH | SOLE | 1 | 14,299 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,516 | 268,292 | SH | SOLE | 205,644 | 0 | 62,648 | ||
VULCAN MATLS CO | COM | 929160109 | 178 | 1,540 | SH | SOLE | 1 | 1,540 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,421 | 21,010 | SH | SOLE | 1 | 19,326 | 0 | 1,684 | |
WABTEC | COM | 929740108 | 1 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 375 | 8,851 | SH | SOLE | 1 | 3,306 | 0 | 5,545 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 546 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
WALKER INNOVATION | COM | 936esc110 | 0 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 702 | 5,857 | SH | SOLE | 1 | 5,857 | 0 | 0 | |
WALMART INC | COM | 931142103 | 111 | 925 | SH | SOLE | 925 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,682 | 104,762 | SH | SOLE | 1 | 101,107 | 0 | 3,656 | |
DISNEY WALT CO | COM | 254687106 | 12,501 | 112,108 | SH | SOLE | 110,208 | 0 | 1,900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 606 | 5,723 | SH | SOLE | 1 | 5,723 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 98 | 5,802 | SH | SOLE | 1 | 5,802 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 3,922 | 232,075 | SH | SOLE | 232,075 | 0 | 0 | ||
WEB BLOCKCHAIN MEDIA INC | COM | 94734a103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 31 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
WELLS FARGO CO NEW | CV PFD | 949746804 | 689 | 531 | SH | SOLE | 1 | 488 | 0 | 43 | |
WELLS FARGO CO NEW | COM | 949746101 | 500 | 19,517 | SH | SOLE | 1 | 17,440 | 0 | 2,077 | |
WELLS FARGO CO NEW | COM | 949746101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 2,221 | 42,917 | SH | SOLE | 1 | 39,960 | 0 | 2,957 | |
WENDYS CO | COM | 95058W100 | 6 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,278 | 58,670 | SH | SOLE | 45,460 | 0 | 13,210 | ||
WESBANCO INC | COM | 950810101 | 48 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | |
WESCO INTL INC COM | COM | 95082p105 | 13 | 358 | SH | SOLE | 358 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 68 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS DE | CLSD FD | 95766a101 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME | CLSD FD | 95766n103 | 113 | 15,864 | SH | SOLE | 1 | 15,864 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEX INC COM | COM | 96208t104 | 22 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,288 | 146,397 | SH | SOLE | 1 | 139,438 | 0 | 6,959 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 7,487 | 333,354 | SH | SOLE | 325,654 | 0 | 7,700 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 39 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 301 | 7,720 | SH | SOLE | 7,180 | 0 | 540 | ||
WILLIAM HILL ADR | COM | 96925P104 | 8 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 788 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382a309 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
WISDOMTREE TR EARNINGS 500 FD | INDX FD | 97717w588 | 22 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
WISDOMTREE TR HIGH DIVID FD | INDX FD | 97717w208 | 61 | 987 | SH | SOLE | 1 | 987 | 0 | 0 | |
WISDOMTREE TR INTL HEDGED DIVI | INDX FD | 97717x594 | 5 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WISDOMTREE TR MIDCAP | INDX FD | 97717w570 | 73 | 2,246 | SH | SOLE | 1 | 2,246 | 0 | 0 | |
WISDOMTREE TR SMALLCAP EARNING | INDX FD | 97717w562 | 3 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
WISDOMTREE TR TOTAL DIVID FD | INDX FD | 97717w109 | 39 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 3,311 | 72,784 | SH | SOLE | 1 | 72,784 | 0 | 0 | |
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 255 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP DIV | INDX FD | 97717x651 | 33 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W703 | 47 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W315 | 5 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WISDOMTREE TRUST INTL LRGCAP D | INDX FD | 97717w794 | 94 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W307 | 115 | 1,236 | SH | SOLE | 1 | 1,200 | 0 | 36 | |
WISDOMTREE TR | INDX FD | 97717W505 | 378 | 13,334 | SH | SOLE | 1 | 13,334 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W604 | 72 | 3,405 | SH | SOLE | 1 | 3,405 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 115 | 4,845 | SH | SOLE | 1 | 4,845 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,249 | 598,464 | SH | SOLE | 467,046 | 0 | 131,418 | ||
WORKDAY INC-CLASS A | COM | 98138h101 | 9 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138j206 | 2,491 | 143,246 | SH | SOLE | 1 | 130,746 | 0 | 12,500 | |
WORKHORSE GROUP INC | COM | 98138j206 | 275 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
WRIGHT MED GROUP | COM | n96617118 | 279 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WTS QLT INC | WT | 9941239w9 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WW INTL INC | COM | 98262p101 | 1,303 | 51,350 | SH | SOLE | 38,790 | 0 | 12,560 | ||
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 4 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 2,975 | 105,580 | SH | SOLE | 76,720 | 0 | 28,860 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 90 | 2,107 | SH | SOLE | 1 | 2,107 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 3,086 | 72,410 | SH | SOLE | 60,999 | 0 | 11,411 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 115 | 1,846 | SH | SOLE | 1 | 1,446 | 0 | 400 | |
XEROX CORP COM NEW | COM | 98421m106 | 8 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XEROX CORP COM NEW | COM | 98421m106 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 1 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ZAGG INC | COM | 98884u108 | 840 | 267,620 | SH | SOLE | 250,061 | 0 | 17,559 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 42 | 354 | SH | SOLE | 1 | 229 | 0 | 125 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 25 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 4,248 | 30,996 | SH | SOLE | 1 | 28,438 | 0 | 2,558 | |
ZOETIS INC | COM | 98978v103 | 517 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 38 | 150 | SH | SOLE | 1 | 150 | 0 | 0 |