SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	68235b208	828	111,833	SH		SOLE		98,969	0	12,864
180 DEGREE CAP CORP COM	COM	68235b208	279	37,642	SH		SOLE	3	37,642	0	0
1ST TR DJS MCROCP IDX COM SHS	INDX FD	33718m105	6	108	SH		SOLE	1	108	0	0
22ND CENTURY GROUP INC	COM	90137f103	0	137	SH		SOLE	1	137	0	0
3-D SYS CORP DEL COM NEW	COM	88554d205	13	475	SH		SOLE	1	475	0	0
3M CO	COM	88579y101	687	3,567	SH		SOLE		3,567	0	0
3M CO	COM	88579y101	5,957	30,919	SH		SOLE	1	28,657	0	2,261
4LICENSING CORP	COM	35104t107	0	2,000	SH		SOLE	1	2,000	0	0
890 5TH AVENUE PARTNERS-CL A	COM	28250a105	9	910	SH		SOLE	3	910	0	0
AARON S COMPANY INC	COM	00258w108	7,955	309,755	SH		SOLE		242,858	0	66,897
ABBOTT LABS	COM	002824100	902	7,529	SH		SOLE		7,529	0	0
ABBOTT LABS	COM	002824100	6,074	50,684	SH		SOLE	1	46,648	0	4,036
ABBVIE INC	COM	00287y109	16,369	151,253	SH		SOLE		148,688	0	2,565
ABBVIE INC	COM	00287y109	11,602	107,205	SH		SOLE	1	102,253	0	4,951
ABERDEEN ASIA PACIFIC INCOM FD	CLSD FD	003009107	307	75,000	SH		SOLE		75,000	0	0
ABERDEEN EMERGING MARKETS EQUI	CLSD FD	00301w105	5	634	SH		SOLE	1	634	0	0
ABERDEEN STANDARD PHYSICAL PLA	INDX FD	003260106	128	1,150	SH		SOLE		1,150	0	0
ABERDEEN STANDARD PHYSICAL PLA	INDX FD	003260106	2,616	23,500	SH		SOLE	1	22,595	0	905
ABERDEEN STD SILVER ETF TR PHY	COM	003264108	24	1,000	SH		SOLE	1	1,000	0	0
ABG ACQUISITION I CORP	COM	g00496102	2	200	SH		SOLE	3	200	0	0
ACACIA RESH CORP	COM	003881307	790	118,867	SH		SOLE		105,254	0	13,613
ACACIA RESH CORP	COM	003881307	265	39,849	SH		SOLE	3	39,849	0	0
ACACIA RESH CORP	COM	003881307	53	8,000	SH		SOLE	1	8,000	0	0
ACCELERATE ACQUISITION CORP	COM	00439d201	808	81,400	SH		SOLE	3	81,400	0	0
ACCELERATE ARBITRAGE FUND	COM	00437k108	202	9,200	SH		SOLE	3	9,200	0	0
ACCENTURE PLC	COM	g1151c101	12,825	46,425	SH		SOLE		45,600	0	825
ACCENTURE PLC	COM	g1151c101	9,964	36,069	SH		SOLE	1	35,604	0	465
ACRES COMMERCIAL REALTY CORP	COM	00489q102	267	18,331	SH		SOLE	3	18,331	0	0
ACRES COMMERCIAL REALTY CORP	COM	00489q102	17	1,140	SH		SOLE	1	1,140	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	130	1,395	SH		SOLE	1	1,395	0	0
ACTUA CORPORATION	COM	005094107	12	250,000	SH		SOLE	3	250,000	0	0
ACUITY BRANDS INC COM	COM	00508y102	54	330	SH		SOLE	1	330	0	0
ACUSHNET HLDGS CORP	COM	005098108	63	1,518	SH		SOLE	1	1,518	0	0
ADAMS EXPRESS CO COM	CLSD FD	006212104	2,089	114,379	SH		SOLE	1	112,879	0	1,500
ADAMS NAT RES FD INC COM	COM	00548f105	18	1,224	SH		SOLE	1	1,224	0	0
ADAMS RESOURCE AND ENERGY INC	COM	006351308	1,791	63,925	SH		SOLE		57,372	0	6,553
ADAMS RESOURCE AND ENERGY INC	COM	006351308	536	19,146	SH		SOLE	3	19,146	0	0
ADAMS RESOURCE AND ENERGY INC	COM	006351308	45	1,609	SH		SOLE	1	1,609	0	0
ADARA ACQUISITION CORP	COM	00653h201	2	200	SH		SOLE	3	200	0	0
ADEPTUS HEALTH	COM	00esc5984	0	250	SH		SOLE	1	250	0	0
ADIDAS AG NPV	COM	d0066b185	10	32	SH		SOLE	1	32	0	0
ADIENT PLC SHS	COM	g0084w101	2	41	SH		SOLE	1	41	0	0
ADIT EDTECH ACQUISITION	COM	007024102	12	1,205	SH		SOLE	3	1,205	0	0
ADIT EDTECH ACQUISITION CORP	COM	007024201	117	11,900	SH		SOLE	3	11,900	0	0
ADOBE SYS INC COM	COM	00724f101	628	1,321	SH		SOLE		1,321	0	0
ADOBE SYS INC COM	COM	00724f101	2,135	4,492	SH		SOLE	1	4,267	0	225
ADVANCED MICRO DEVICES COM	COM	007903107	245	3,120	SH		SOLE		3,120	0	0
ADVANCED MICRO DEVICES COM	COM	007903107	47	600	SH		SOLE	1	600	0	0
ADVANSIX INC COM	COM	00773t101	868	32,370	SH		SOLE		23,820	0	8,550
ADVANT-E CORP COM	COM	00761j206	1,165	226,155	SH		SOLE	3	226,155	0	0
ADVANT-E CORP COM	COM	00761j206	0	89	SH		SOLE	1	89	0	0
ADVISORSHARES DOUBLELINE VALUE	INDX FD	00768y818	343	3,821	SH		SOLE	1	3,821	0	0
ADVISORSHARES TR PURE US CANNA	INDX FD	00768y453	159	3,755	SH		SOLE	1	3,700	0	55
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	310	6,600	SH		SOLE	3	6,600	0	0
AERSALE CORPORATION COM	COM	00810f106	411	33,461	SH		SOLE		29,647	0	3,814
AERSALE CORPORATION COM	COM	00810f106	137	11,153	SH		SOLE	3	11,153	0	0
AF ACQUISITION CORP	COM	001040203	187	19,000	SH		SOLE	3	19,000	0	0
AFFYMAX INC	COM	00826a109	0	500	SH		SOLE	1	500	0	0
AFLAC INC COM	COM	001055102	20	400	SH		SOLE	1	400	0	0
AFRICAN GOLD ACQUISITION COR	COM	g0112r116	10	1,000	SH		SOLE	3	1,000	0	0
AFRICAN GOLD ACQUISITION CORP	COM	g0112r108	2,232	233,261	SH		SOLE	3	233,261	0	0
AFRICAN GOLD ACQUISITION CORP	WT	g0112r124	84	174,945	SH		SOLE	3	174,945	0	0
AGFIQ US MARKET NEUTRAL	COM	00110g408	57	3,331	SH		SOLE	3	3,331	0	0
AGILE GROWTH CORP	COM	g01202129	914	92,090	SH		SOLE	3	92,090	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	13,558	48,191	SH		SOLE		47,286	0	905
AIR PRODS & CHEMS INC COM	COM	009158106	5,089	18,089	SH		SOLE	1	17,365	0	724
AIRBNB INC	COM	009066101	119	635	SH		SOLE	1	635	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	25	250	SH		SOLE	1	250	0	0
AKERS BIOSCIENCES INC	COM	00973e409	17	5,400	SH		SOLE		5,400	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973n102	20	1,500	SH		SOLE	1	1,500	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1	20	SH		SOLE	1	20	0	0
ALASKA COMMNCT SYS GRP COM	COM	01167p101	99	30,600	SH		SOLE	3	30,600	0	0
ALCON INC ORD SHS	COM	H01301128	21	296	SH		SOLE		296	0	0
ALCON INC ORD SHS	COM	H01301128	28	400	SH		SOLE	1	400	0	0
ALERIAN MLP	COM	00162q452	37	1,200	SH		SOLE	1	1,200	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	46	300	SH		SOLE	3	300	0	0
ALIBABA GRP SHS	COM	01609w102	111	491	SH		SOLE		491	0	0
ALIBABA GRP SHS	COM	01609w102	434	1,914	SH		SOLE	1	1,914	0	0
ALIMCO FINL CORP COM NEW	COM	01626k206	241	30,146	SH		SOLE	3	30,146	0	0
ALIMERA SCIENCES INC	COM	016259202	3	333	SH		SOLE	1	333	0	0
ALITHYA GROUP INC	COM	01643b106	345	141,814	SH		SOLE		141,814	0	0
ALITHYA GROUP INC	COM	01643b106	4,849	1,995,439	SH		SOLE	3	1,995,439	0	0
ALITHYA GROUP INC	COM	01643b106	1,583	651,527	SH		SOLE	1	651,527	0	0
ALKALINE WATER COMPANY INC	COM	01643a207	36	33,333	SH		SOLE	1	33,333	0	0
ALLETE INC	COM	018522300	1,290	19,200	SH		SOLE		19,200	0	0
ALLIANCE DATA SYS CORP COM	COM	018581108	6,484	57,844	SH		SOLE		43,683	0	14,161
ALLIANCE DATA SYS CORP COM	COM	018581108	140	1,248	SH		SOLE	1	1,248	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881g106	200	5,000	SH		SOLE		5,000	0	0
ALLIANT ENERGY CORP COM	COM	188021083	11	200	SH		SOLE	1	200	0	0
ALLIANZ SE NAMEN AKT VINK	COM	D03080112	26	100	SH		SOLE	1	100	0	0
ALLIANZGI NFJ DIVID INT & PREM	COM	01883a107	182	13,185	SH		SOLE	1	13,185	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	51	1,000	SH		SOLE	1	1,000	0	0
ALLOT COMMUNICATIONS LTD	COM	m0854q105	306	19,155	SH		SOLE		17,038	0	2,117
ALLOT COMMUNICATIONS LTD	COM	m0854q105	100	6,237	SH		SOLE	3	6,237	0	0
ALLSTATE CORP COM	COM	020002101	115	1,000	SH		SOLE		1,000	0	0
ALLSTATE CORP COM	COM	020002101	834	7,257	SH		SOLE	1	6,757	0	500
ALLSTATE CORPORATION	CV PFD	020002838	91	3,380	SH		SOLE	1	3,380	0	0
ALLY FINL INC COM	COM	02005n100	3,520	77,851	SH		SOLE		65,261	0	12,590
ALLY FINL INC COM	COM	02005n100	67	1,480	SH		SOLE	1	1,480	0	0
ALPHA CAPITAL ACQUISITION CO	COM	g0316p114	51	5,100	SH		SOLE	3	5,100	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	763	370	SH		SOLE		370	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	8,306	4,027	SH		SOLE	1	3,720	0	307
ALPHABET INC CAP STK CL C	COM	02079K107	1,272	615	SH		SOLE		615	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	13,713	6,629	SH		SOLE	1	6,435	0	194
ALPINE 4 TECHNOLOGIES LTD	COM	02083e105	0	100	SH		SOLE	1	100	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083x103	2,458	141,618	SH		SOLE		105,328	0	36,290
ALPS ETF TR SECTOR DIVIDEND DO	INDX FD	00162q858	306	5,952	SH		SOLE	1	5,952	0	0
ALTA EQUIPMENT GROUP	COM	02128l106	1,321	101,581	SH		SOLE		101,581	0	0
ALTERYX LLC - A	COM	02156b103	29	350	SH		SOLE	1	350	0	0
ALTICE USA INC	COM	02156k103	27	820	SH		SOLE		820	0	0
ALTIMAR ACQUISITION CORP II	COM	g0370u124	99	9,900	SH		SOLE	3	9,900	0	0
ALTRIA GROUP INC COM	COM	02209S103	102	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,200	23,457	SH		SOLE	1	23,057	0	400
AMARIN CORP PLC	COM	023111206	3	500	SH		SOLE	1	500	0	0
AMAZON COM INC COM	COM	023135106	1,204	389	SH		SOLE		389	0	0
AMAZON COM INC COM	COM	023135106	18,032	5,828	SH		SOLE	1	5,543	0	285
AMBASE CORP COM	COM	023164106	90	345,501	SH		SOLE	3	345,501	0	0
AMCX 210521C00070000	CALL	00164V903	7	50	SH	Call	SOLE	3	50	0	0
AMERCO COM	COM	235861002	355	580	SH		SOLE	1	580	0	0
AMERICAN ACQUISITION OPPORTUNI	COM	02369m201	100	10,000	SH		SOLE	3	10,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376r102	0	15	SH		SOLE	1	15	0	0
AMERICAN AXLE & MFG COM	COM	240611038	27	2,800	SH		SOLE	1	2,800	0	0
AMERICAN BATTERY METALS CORP	COM	02451v101	5	3,330	SH		SOLE	1	3,330	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	648	7,648	SH		SOLE	1	7,648	0	0
AMERICAN EXPRESS CO COM	COM	025816109	113	796	SH		SOLE	1	796	0	0
AMERICAN GREEN INC	COM	02640n200	0	760	SH		SOLE	1	760	0	0
AMERICAN PULP EXCHANGE INC	COM	03755m300	1	427	SH		SOLE	3	427	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16	67	SH		SOLE		67	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	281	1,177	SH		SOLE	1	1,173	0	4
AMERICAN VANGUARD CORPORATION	COM	030371108	809	39,636	SH		SOLE		39,636	0	0
AMERICAN WTR WKS CO IN COM	COM	030420103	551	3,676	SH		SOLE	1	3,676	0	0
AMERIPRISE FINL INC COM	COM	03076C106	486	2,092	SH		SOLE	1	2,092	0	0
AMERISOURCE BERGEN CORP	COM	03073e105	351	2,975	SH		SOLE	1	2,975	0	0
AMGEN INC COM	COM	031162100	17,279	69,445	SH		SOLE		67,945	0	1,500
AMGEN INC COM	COM	031162100	14,378	57,785	SH		SOLE	1	54,263	0	3,522
AMICUS THERAPEUTICS INC	COM	03152w109	1	135	SH		SOLE	1	135	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	INDX FD	032108607	37	656	SH		SOLE	1	656	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	1,320	111,714	SH		SOLE		99,615	0	12,099
AMTECH SYS INC COM PAR $0.01N	COM	032332504	418	35,379	SH		SOLE	3	35,379	0	0
ANC RENT CORP	COM	001813104	0	25	SH		SOLE	1	25	0	0
ANDERSONS INC COM	COM	034164103	3	100	SH		SOLE		0	0	100
ANGIOSOMA INC	COM	03476l102	1	25,000	SH		SOLE	1	25,000	0	0
ANGLE PLC SURREY	COM	03476v100	11	1,100	SH		SOLE	1	1,100	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	ADUS	03524A108	7	117	SH		SOLE	1	117	0	0
ANNALY CAP MGMT INC COM	COM	035710409	155	18,000	SH		SOLE		18,000	0	0
ANNALY CAP MGMT INC COM	COM	035710409	4	500	SH		SOLE	1	500	0	0
ANSYS INC COM	COM	03662Q105	12	35	SH		SOLE	1	35	0	0
ANTA SPORTS PRODUCTS LTD	COM	03662p107	135	331	SH		SOLE	1	331	0	0
ANTHEM INC COM	COM	036752103	38	107	SH		SOLE	1	103	0	4
ANZU SPECIAL ACQUISITION COR	COM	03737a200	776	77,786	SH		SOLE	3	77,786	0	0
AON PLC	COM	g0403h108	60	262	SH		SOLE		262	0	0
AON PLC	COM	g0403h108	1,361	5,914	SH		SOLE	1	5,814	0	100
APA CORP (US)	COM	03743q108	13	734	SH		SOLE	1	734	0	0
API GROUP CORP COM 144A	COM	00187Y100	17,374	840,120	SH		SOLE		685,030	0	155,090
API GROUP CORP COM 144A	COM	00187Y100	232	11,200	SH		SOLE	1	11,200	0	0
APOLLO ENDOSURGERY INC	COM	03767d108	0	18	SH		SOLE	1	18	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768e105	293	6,232	SH		SOLE	1	6,232	0	0
APOLLO STRATEGIC GROWTH CAPITA	COM	g0412a110	18	1,800	SH		SOLE	3	1,800	0	0
APPIAN CORP CL A	COM	03782l101	5	40	SH		SOLE	1	40	0	0
APPLE INC COM	COM	037833100	21,450	175,602	SH		SOLE		172,677	0	2,925
APPLE INC COM	COM	037833100	56,850	465,413	SH		SOLE	1	453,845	0	11,568
APPLIED INDLTECH INC COM	COM	03820c105	262	2,875	SH		SOLE	1	2,875	0	0
APPLIED MATERIALS INC	COM	038222105	1,049	7,855	SH		SOLE		7,855	0	0
APPLIED MATERIALS INC	COM	038222105	2,323	17,386	SH		SOLE	1	17,386	0	0
APPLIED THERAPEUTICS INC	COM	03828a101	47	2,500	SH		SOLE	1	2,500	0	0
ARCBEST CORP COM	COM	03937c105	56	800	SH		SOLE	1	800	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	297	7,753	SH		SOLE		7,753	0	0
ARCH CAPITAL GROUP LTD	COM	g0450a105	129	3,350	SH		SOLE	1	0	0	3,350
ARCH RESOURCES INC	COM	03940r107	49	1,169	SH		SOLE		1,169	0	0
ARCH RESOURCES INC	COM	03940r107	203	4,879	SH		SOLE	1	4,879	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	13	225	SH		SOLE	1	225	0	0
ARCHIMEDES TECH SPAC PARTNER	COM	039562202	1,335	134,954	SH		SOLE	3	134,954	0	0
ARCONIC INC COM	COM	03966v107	11,488	452,451	SH		SOLE		369,078	0	83,373
ARCONIC INC COM	COM	03966v107	88	3,472	SH		SOLE	1	3,472	0	0
ARCOSA INC	COM	039653100	15,816	242,979	SH		SOLE		199,137	0	43,842
ARCOSA INC	COM	039653100	200	3,080	SH		SOLE	1	3,080	0	0
ARES ACQUISITION CORP	COM	g33032114	159	15,900	SH		SOLE	3	15,900	0	0
ARES CAP CORP COM	COM	04010l103	5,229	279,488	SH		SOLE	1	269,184	0	10,305
ARK ETF TRUST	INDX FD	00214q401	3	19	SH		SOLE	1	19	0	0
ARK FINTECH INNOVATION ETF	INDX FD	00214q708	1,446	28,288	SH		SOLE	1	28,288	0	0
ARK GENOMIC REVOLUTION ETF	INDX FD	00214q302	1,494	16,842	SH		SOLE	1	16,842	0	0
ARK GLOBAL ACQUISITION CORP	COM	66981N202	959	97,099	SH		SOLE	3	97,099	0	0
ARK INNOVATION ETF	INDX FD	00214q104	231	1,925	SH		SOLE		1,925	0	0
ARK INNOVATION ETF	INDX FD	00214q104	417	3,473	SH		SOLE	1	3,473	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	77	859	SH		SOLE	1	859	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280a100	99	1,500	SH		SOLE	1	1,500	0	0
ARROWROOT ACQUISITION CORP	COM	04282m201	29	2,935	SH		SOLE	3	2,935	0	0
ARTHUR J GALLAGHER AND COMPANY	COM	363576109	1,984	15,902	SH		SOLE	1	14,452	0	1,450
ASA GOLD AND PRECIOUS METALS L	COM	g3156p103	90	4,504	SH		SOLE	3	4,504	0	0
ASH 210716P00080000	PUT	044186954	188	800	SH	Put	SOLE	3	800	0	0
ASH 210716P00085000	PUT	044186954	370	1,000	SH	Put	SOLE	3	1,000	0	0
ASHFORD INC COM	COM	044104107	0	2	SH		SOLE	3	2	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	15,969	179,896	SH		SOLE	3	179,896	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	145	1,636	SH		SOLE	1	1,636	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	19	31	SH		SOLE	1	31	0	0
ASTRAZENECA PLC SPONSORED ADR	ADUS	046353108	114	2,300	SH		SOLE	1	2,300	0	0
ASTREA ACQUISITION CORP	COM	04637c106	323	33,421	SH		SOLE	3	33,421	0	0
ASTREA ACQUISITION CORP	WT	04637c114	10	16,710	SH		SOLE	3	16,710	0	0
ASTREA ACQUISITION CORP	COM	04637c205	62	6,300	SH		SOLE	3	6,300	0	0
ASTRONICS CORP COM	COM	046433108	14	750	SH		SOLE	1	750	0	0
ASURE SOFTWARE INC	COM	04649U102	76	10,000	SH		SOLE		10,000	0	0
ASURE SOFTWARE INC	COM	04649U102	21	2,740	SH		SOLE	1	2,740	0	0
AT&T INC	COM	00206r102	167	5,511	SH		SOLE		5,511	0	0
AT&T INC	COM	00206r102	7,064	233,365	SH		SOLE	1	225,372	0	7,993
ATHENA TECHNOLOGY ACQUISITION	COM	04687a208	446	45,136	SH		SOLE	3	45,136	0	0
ATHERSYS INC COM	COM	04744l106	4	2,040	SH		SOLE	1	2,040	0	0
ATHLON ACQUISITION CORP	COM	04748a106	5	490	SH		SOLE	3	490	0	0
ATLANTIC CAP BANCSHARES INC CO	COM	048269203	3,186	132,203	SH		SOLE	3	132,203	0	0
ATLANTIC COASTAL ACQUISITION C	COM	048453203	741	75,205	SH		SOLE	3	75,205	0	0
ATLANTIC PWR CORP COM NEW	COM	04878q863	60	20,700	SH		SOLE	3	20,700	0	0
ATLANTIS PLASTICS INC	COM	049156102	0	640	SH		SOLE	1	640	0	0
ATLAS TECHNICAL CONSULTANTS IN	COM	049430101	4,023	394,017	SH		SOLE		289,636	0	104,381
ATMOS ENERGY CORP COM	COM	495601056	75	759	SH		SOLE	1	450	0	309
ATRION CORP COM	COM	049904105	19	30	SH		SOLE	1	30	0	0
AURORA ACQUISITION CORP UNIT	COM	g0698l111	153	14,800	SH		SOLE	3	14,800	0	0
AURORA CANNABIS INC	COM	05156x884	0	28	SH		SOLE	1	28	0	0
AUTHENTIC EQUITY ACQUISITION C	COM	g06607116	49	5,000	SH		SOLE	3	5,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	75	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,577	8,369	SH		SOLE	1	7,419	0	950
AVAYA HOLDINGS CORPORATION	COM	05351x101	37	1,310	SH		SOLE		1,310	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	295	40,350	SH		SOLE	1	40,350	0	0
AVIAT NETWORKS INC	COM	05366y201	1,228	17,291	SH		SOLE		15,324	0	1,967
AVIAT NETWORKS INC	COM	05366y201	409	5,752	SH		SOLE	3	5,752	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	21	500	SH		SOLE	1	500	0	0
AXT INC COM	COM	00246W103	440	37,728	SH		SOLE		33,406	0	4,322
AXT INC COM	COM	00246W103	147	12,641	SH		SOLE	3	12,641	0	0
B & G FOODS INC NEW CL A	COM	05508r106	60	1,925	SH		SOLE	1	1,925	0	0
B RILEY FINANCIAL INC	COM	05580m108	5,439	96,467	SH		SOLE		94,557	0	1,910
B. RILEY PRINCIPAL 150 MERGER	COM	05601v202	50	5,000	SH		SOLE	3	5,000	0	0
BAGGER DAVES BURGER TAVERN	COM	056646201	1	25,000	SH		SOLE	3	25,000	0	0
BAINS DE MER ET DU CERCLE DESE	COM	F06489102	19	250	SH		SOLE	1	250	0	0
BALCHEM CORP	COM	057665200	25	200	SH		SOLE	1	200	0	0
BALL CORP COM	COM	058498106	11	130	SH		SOLE	1	117	0	13
BALLYS CORP	COM	05875b106	46	705	SH		SOLE		705	0	0
BALLYS CORP	COM	05875b106	325	4,994	SH		SOLE	1	4,994	0	0
BANCO BRADESCO S A SP ADR PFD	ADUS	059460303	9	2,000	SH		SOLE	1	2,000	0	0
BANCORP INC DEL COM	COM	05969a105	2,267	109,396	SH		SOLE	3	109,396	0	0
BANCROFT FUND LTD COM	COM	059695106	52	1,750	SH		SOLE	1	1,750	0	0
BANK FIRST NATL CORP	COM	06211j100	6	77	SH		SOLE		77	0	0
BANK FIRST NATL CORP	COM	06211j100	17	224	SH		SOLE	1	224	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	184	3,900	SH		SOLE	1	3,150	0	750
BANK OF AMERICA CORPORATION CO	COM	060505104	25,595	661,529	SH		SOLE		649,999	0	11,530
BANK OF AMERICA CORPORATION CO	COM	060505104	10,340	267,265	SH		SOLE	1	264,069	0	3,196
BARCLAYS BK PLC BARCLAYS ETN	INDX FD	06742a669	86	450	SH		SOLE	1	450	0	0
BARCO NV	COM	b0833g105	25	1,050	SH		SOLE	1	1,050	0	0
BARINGS BDC INC	COM	06759l103	21	2,119	SH		SOLE	1	2,119	0	0
BARRICK GOLD CORP COM	COM	067901108	10	494	SH		SOLE	1	494	0	0
BASSETT FURNITURE INDS COM	COM	070203104	4,071	167,720	SH		SOLE		87,700	0	80,020
BASSETT FURNITURE INDS COM	COM	070203104	80	3,300	SH		SOLE	1	3,300	0	0
BAUSCH HEALTH COMPANIES INC CO	COM	071734107	2	50	SH		SOLE	1	50	0	0
BAXTER INTL INC COM	COM	071813109	114	1,351	SH		SOLE	1	1,351	0	0
BCE INC COM NEW	COM	05534B760	19	414	SH		SOLE	1	414	0	0
BEAM GLOBAL	COM	07373b109	19	442	SH		SOLE	1	342	0	100
BECTON DICKINSON & CO COM	COM	075887109	1,365	5,615	SH		SOLE	1	5,040	0	575
BED BATH & BEYOND INC COM	COM	075896100	16	550	SH		SOLE	1	550	0	0
BELDEN INC COM	COM	077454106	24	538	SH		SOLE	1	538	0	0
BERKLEY W R CORP COM	COM	084423102	532	7,063	SH		SOLE	1	7,063	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,327	9,107	SH		SOLE		9,107	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	20,823	81,507	SH		SOLE	1	75,868	0	5,639
BERRY PLASTICS GROUP	COM	08579w103	925	15,068	SH		SOLE		15,068	0	0
BERRY PLASTICS GROUP	COM	08579w103	21,432	349,057	SH		SOLE	3	349,057	0	0
BERRY PLASTICS GROUP	COM	08579w103	7,341	119,565	SH		SOLE	1	113,645	0	5,920
BGC PARTNERS INC	COM	05541t101	19	4,000	SH		SOLE	1	4,000	0	0
BGSF INC	COM	05601c105	250	17,863	SH		SOLE		15,820	0	2,043
BGSF INC	COM	05601c105	84	5,973	SH		SOLE	3	5,973	0	0
BHP GROUP LTD SPONSORED ADS	ADUS	088606108	71	1,019	SH		SOLE	1	1,019	0	0
BHP GROUP PLC SPONSORED ADR	ADUS	05545E209	6	109	SH		SOLE	1	109	0	0
BIG LOTS INC COM	COM	089302103	13,553	198,437	SH		SOLE	3	198,437	0	0
BIOGEN IDEC INC COM	COM	09062X103	377	1,348	SH		SOLE	1	1,273	0	75
BIOLIFE SOLUTIONS INC COM NEW	COM	09062w204	90	2,500	SH		SOLE	1	2,500	0	0
BIOMARIN PHARMACEUTICAL COM US	COM	09061g101	6	75	SH		SOLE	1	75	0	0
BIONANO GENOMICS INC	COM	09075f107	8	1,000	SH		SOLE	1	1,000	0	0
BIOTECH ACQUISITION CO	COM	g1125a124	100	10,100	SH		SOLE	3	10,100	0	0
BITE ACQUISITION CORP	COM	09175k204	914	92,619	SH		SOLE	3	92,619	0	0
BKLN 210416P00015000	PUT	46138g958	2	1,620	SH	Put	SOLE	3	1,620	0	0
BKLN 210416P00020000	PUT	46138g958	1	2,914	SH	Put	SOLE	3	2,914	0	0
BKLN 220121P00015000	PUT	46138g958	62	4,300	SH	Put	SOLE	3	4,300	0	0
BKLN 220121P00018000	PUT	46138g958	62	2,523	SH	Put	SOLE	3	2,523	0	0
BLACK KNIGHT INC	COM	09215c105	2,443	33,018	SH		SOLE		24,368	0	8,650
BLACK KNIGHT INC	COM	09215c105	202	2,735	SH		SOLE	1	2,429	0	306
BLACK STONE MINERALS L P COM	COM	09225m101	70	8,000	SH		SOLE		8,000	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	7,325	839,990	SH		SOLE	3	839,990	0	0
BLACK STONE MINERALS L P COM	COM	09225m101	192	22,053	SH		SOLE	1	22,053	0	0
BLACKROCK CAPITAL INVESTMENT C	COM	092533108	45	13,293	SH		SOLE	1	13,293	0	0
BLACKROCK ENERGY & RES TR COM	CLSD FD	09250U101	62	7,000	SH		SOLE		7,000	0	0
BLACKROCK ENERGY & RES TR COM	CLSD FD	09250U101	14	1,594	SH		SOLE	1	1,594	0	0
BLACKROCK ENHANCED CAP & INCOM	COM	09256a109	193	10,000	SH		SOLE	1	10,000	0	0
BLACKROCK INC COM	COM	09247X101	14,757	19,573	SH		SOLE		19,273	0	300
BLACKROCK INC COM	COM	09247X101	6,087	8,073	SH		SOLE	1	7,551	0	522
BLACKROCK MUNI INCOME TR II CO	CLSD FD	09249N101	14	925	SH		SOLE	1	925	0	0
BLACKROCK MUNIVEST FD INC COM	CLSD FD	09253r105	323	34,700	SH		SOLE	1	34,700	0	0
BLACKROCK SCIENCE & TECH TR II	INDX FD	09260k101	53	1,497	SH		SOLE	1	1,497	0	0
BLACKSTONE GROUP INC	COM	09260d107	359	4,811	SH		SOLE		4,811	0	0
BLACKSTONE GROUP INC	COM	09260d107	7,163	96,104	SH		SOLE	1	83,751	0	12,353
BLACKSTONE REAL ESTATE INCOME	LP	09259k203	67	5,649	SH		SOLE	1	5,649	0	0
BLINK CHARGING CO	COM	09354a100	20	480	SH		SOLE	1	180	0	300
BLOCK H & R INC COM	COM	093671105	22	1,000	SH		SOLE	1	0	0	1,000
BLOOM ENERGY CORP	COM	093712107	7	250	SH		SOLE	1	250	0	0
BLUCORA INC COM	COM	095229100	33	2,000	SH		SOLE		2,000	0	0
BLUCORA INC COM	COM	095229100	26,984	1,621,653	SH		SOLE	3	1,621,653	0	0
BLUCORA INC COM	COM	095229100	223	13,375	SH		SOLE	1	13,375	0	0
BLUERIVER ACQUISITION CORP	COM	g1261q123	3	300	SH		SOLE	3	300	0	0
BOA ACQUISITION CORP	COM	05601a208	1,567	158,100	SH		SOLE	3	158,100	0	0
BOEING CO COM	COM	097023105	19	75	SH		SOLE		75	0	0
BOEING CO COM	COM	097023105	1,167	4,580	SH		SOLE	1	4,445	0	135
BOOKING HOLDINGS INC	COM	09857l108	725	311	SH		SOLE		311	0	0
BOOKING HOLDINGS INC	COM	09857l108	3,583	1,538	SH		SOLE	1	1,325	0	213
BORGWARNER INC COM	COM	099724106	23	500	SH		SOLE	1	0	0	500
BOSWELL J G CO COM	COM	101205102	52	73	SH		SOLE	1	73	0	0
BOULDER GROWTH & INCOME FD INC	CLSD FD	101507101	406	32,291	SH		SOLE	1	32,291	0	0
BP PLC SPONSORED ADR	COM	055622104	88	3,610	SH		SOLE	1	60	0	3,550
BRAEMAR HOTELS AND RESORTS INC	COM	10482b101	3	479	SH		SOLE	3	479	0	0
BRAMPTON CREST INTL INC COM	COM	10511R101	0	4	SH		SOLE	1	4	0	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	1	29	SH		SOLE	1	29	0	0
BRINKS CO COM	COM	109696104	1,308	16,514	SH		SOLE		16,514	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	792	12,550	SH		SOLE		12,550	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,670	26,461	SH		SOLE	1	26,461	0	0
BROADCOM LTD SHS	COM	11135f101	17,158	37,006	SH		SOLE		36,331	0	675
BROADCOM LTD SHS	COM	11135f101	14,061	30,325	SH		SOLE	1	29,161	0	1,164
BROOKFIELD ASSET MGMT CL A LTD	COM	112585104	1,706	38,336	SH		SOLE	1	35,269	0	3,067
BROOKFIELD INFRAST PARTNERS LP	COM	G16252101	16	300	SH		SOLE	1	300	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275q107	1	16	SH		SOLE	1	16	0	0
BROOKFIELD PPTY PARTNERS L P	COM	g16249107	7	370	SH		SOLE	1	370	0	0
BROWN FORMAN	COM	115637209	1,119	16,230	SH		SOLE	1	15,055	0	1,175
BROWN FORMAN CORP CL B	COM	115637209	17	250	SH		SOLE	1	250	0	0
BRUNSWICK CORP COM	COM	117043109	4,589	48,120	SH		SOLE		35,690	0	12,430
BUCKEYE STATE BANK	COM	118240209	26	2,000	SH		SOLE	1	0	0	2,000
BUILD ACQUISITION CORP	COM	12008j204	93	9,375	SH		SOLE	3	9,375	0	0
BUMBLE INC	COM	12047b105	3	50	SH		SOLE	1	50	0	0
BUNGE LIMITED COM	COM	g16962105	44	560	SH		SOLE		560	0	0
BUNGE LIMITED COM	COM	g16962105	8	100	SH		SOLE	1	100	0	0
C3AI INC	COM	12468p104	73	1,100	SH		SOLE	1	1,085	0	15
CA HEALTHCARE ACQUISITION CORP	COM	12510w107	677	70,000	SH		SOLE	3	70,000	0	0
CA HEALTHCARE ACQUISITION CORP	WT	12510w115	19	35,000	SH		SOLE	3	35,000	0	0
CACI INTL INC CL A	COM	127190304	49	200	SH		SOLE	1	200	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	81	594	SH		SOLE	1	594	0	0
CAESARS ENTERTAINMENT INC	COM	12769g100	1,677	19,180	SH		SOLE		19,180	0	0
CALERES INC COM	COM	129500104	1,487	68,220	SH		SOLE		68,220	0	0
CALLAWAY GOLF CO	COM	131193104	5	200	SH		SOLE	1	200	0	0
CAMBRIA TR SHAREHOLDER YLD	INDX FD	132061201	36	600	SH		SOLE	1	600	0	0
CANADIAN CANNABIS CORPORATION	COM	135442101	0	100	SH		SOLE	1	100	0	0
CANADIAN NATL RY CO COM	COM	136375102	12	100	SH		SOLE	1	100	0	0
CANNABIS ETF	COM	84858t400	1	32	SH		SOLE	1	32	0	0
CANNAE HOLDINGS INC	COM	13765n107	99	2,495	SH		SOLE	1	2,495	0	0
CANNALINK INC COM	COM	13765b103	0	28	SH		SOLE	1	28	0	0
CANOPY GROWTH CORPORATION	COM	138035100	15	479	SH		SOLE	1	479	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	8	64	SH		SOLE	1	56	0	8
CAPSTONE THERAPEUTICS CORPORAT	COM	14068e208	63	1,786	SH		SOLE	3	1,786	0	0
CARDINAL HEALTH INC	COM	14149y108	12	200	SH		SOLE	1	200	0	0
CARDTRONICS PLC	COM	g1991c105	39	1,000	SH		SOLE	3	1,000	0	0
CARLOTZ INC	COM	142552108	3	400	SH		SOLE	1	400	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	396	9,370	SH		SOLE	1	8,370	0	1,000
CARS COM INC	COM	14575e105	4	333	SH		SOLE	1	333	0	0
CARTESIAN GROWTH CORP	COM	g19276123	180	18,083	SH		SOLE	3	18,083	0	0
CARVANA CO	COM	146869102	8	30	SH		SOLE	1	30	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	254	4,000	SH		SOLE	1	4,000	0	0
CATCHA INVESTMENT CORP	COM	g1962y128	39	3,904	SH		SOLE	3	3,904	0	0
CATERPILLAR INC DEL COM	COM	149123101	93	400	SH		SOLE		400	0	0
CATERPILLAR INC DEL COM	COM	149123101	490	2,115	SH		SOLE	1	1,865	0	250
CAVCO INDS INC DEL	COM	149568107	1,357	6,015	SH		SOLE		6,015	0	0
CBIZ INC	COM	124805102	16	500	SH		SOLE	1	500	0	0
CBOE HLDGS INC COM	COM	12503M108	491	4,975	SH		SOLE	1	4,625	0	350
CBRE ACQUISITION HOLDINGS INC	COM	12510j205	10	1,000	SH		SOLE	3	1,000	0	0
CBRE GROUP INC	COM	12504l109	276	3,483	SH		SOLE	1	3,483	0	0
CDW CORPORATION	COM	12514g108	93	562	SH		SOLE	1	562	0	0
Cecil Bancorp Inc	COM	149841306	52	343,752	SH		SOLE	3	343,752	0	0
Cecil Bancorp Inc	COM	149841306	0	125	SH		SOLE	1	125	0	0
CEDAR FAIR L P DEPOSITRY UNIT	LP	150185106	106	2,139	SH		SOLE	1	2,139	0	0
CENTRICUS ACQUISITION CORP	COM	g2072q112	7	700	SH		SOLE	3	700	0	0
CENTURY CASINOS INC COM	COM	156492100	571	55,560	SH		SOLE		55,560	0	0
CERNER CORP COM	COM	156782104	788	10,958	SH		SOLE	1	10,808	0	150
CF ACQUISITION CORP VIII UNIT	COM	12520c208	126	12,700	SH		SOLE	3	12,700	0	0
CF BANKSHARES INC	COM	12520l109	4,238	212,331	SH		SOLE	3	212,331	0	0
CF BANKSHARES INC	COM	12520l109	794	39,774	SH		SOLE	1	39,774	0	0
CF FINANCE ACQUISITION -CW27	COM	92671v114	13	7,400	SH		SOLE	3	7,400	0	0
CHAMPIONX CORPORATION COM	COM	15872m104	10,443	480,580	SH		SOLE		375,860	0	104,720
CHAMPIONX CORPORATION COM	COM	15872m104	256	11,759	SH		SOLE	1	11,759	0	0
CHANGE HEALTHCARE INC	COM	15912k100	497	22,500	SH		SOLE	3	22,500	0	0
CHARGEPOINT HOLDINGS INC	COM	15961r105	84	3,145	SH		SOLE	1	3,145	0	0
CHARGEPOINT HOLDINGS IN-CW24	WT	15961r113	15	1,000	SH		SOLE	3	1,000	0	0
CHARLES RIV LABS INTL COM	COM	159864107	5,868	20,246	SH		SOLE		16,736	0	3,510
CHARLES RIV LABS INTL COM	COM	159864107	174	600	SH		SOLE	1	600	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	140	1,250	SH		SOLE		1,250	0	0
CHECK POINT SOFTWARE ORD	COM	m22465104	112	1,000	SH		SOLE	1	1,000	0	0
CHENIERE ENERGY INC	COM	16411r208	3	47	SH		SOLE	1	47	0	0
CHEVRON CORP NEW COM	COM	166764100	20,138	192,171	SH		SOLE		188,601	0	3,570
CHEVRON CORP NEW COM	COM	166764100	11,770	112,322	SH		SOLE	1	107,663	0	4,658
CHEWY INC	COM	16679l109	3	37	SH		SOLE	1	37	0	0
CHICAGO RIVET & MACH	COM	168088102	89	3,499	SH		SOLE	1	3,499	0	0
CHIMERA INVT CORP COM NEW	COM	16934q208	8	600	SH		SOLE	1	600	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	125	88	SH		SOLE		88	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	438	308	SH		SOLE	1	308	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	1,000	SH		SOLE	1	1,000	0	0
CHUBB LTD COM	COM	h1467j104	53	338	SH		SOLE	1	334	0	4
CHURCHILL CAPITAL VII CORP	COM	17144m201	20	2,000	SH		SOLE	3	2,000	0	0
CHURCHILL DOWNS INC COM	COM	171484108	5,621	24,718	SH		SOLE		18,528	0	6,190
CHURCHILL DOWNS INC COM	COM	171484108	171	751	SH		SOLE	1	751	0	0
CIGNA CORPORATION	COM	125523100	172	710	SH		SOLE	1	710	0	0
CIM REAL ESTATE FINANCE TRUST	COM	12558q103	19	2,575	SH		SOLE	1	2,575	0	0
CINCINNATI BELL INC	COM	171871502	91	5,909	SH		SOLE	3	5,909	0	0
CINCINNATI FINL CORP COM	COM	172062101	406	3,934	SH		SOLE	1	3,934	0	0
CINEPLEX INC	COM	172454100	47	5,000	SH		SOLE	3	5,000	0	0
CISCO SYS INC	COM	17275r102	11,830	228,783	SH		SOLE		225,383	0	3,400
CISCO SYS INC	COM	17275r102	10,593	204,861	SH		SOLE	1	202,035	0	2,826
CITI TRENDS INC COM	COM	17306x102	82	973	SH		SOLE		633	0	340
CITI TRENDS INC COM	COM	17306x102	262	3,125	SH		SOLE	1	3,125	0	0
CITIGROUP INC COM NEW	COM	172967424	706	9,704	SH		SOLE	1	9,687	0	17
CITIZENS FINL GROUP	COM	174610105	21,054	476,868	SH		SOLE		467,708	0	9,160
CITIZENS FINL GROUP	COM	174610105	5,208	117,971	SH		SOLE	1	115,464	0	2,507
CIVISTA BANCSHARES INC COM	COM	178867107	7	319	SH		SOLE	1	319	0	0
CLARIM ACQUISITION CORP	COM	18049c108	241	25,000	SH		SOLE	3	25,000	0	0
CLARIM ACQUISITION CORP	WT	18049c116	5	8,332	SH		SOLE	3	8,332	0	0
CLARIM ACQUISITION CORP	COM	18049c207	75	7,500	SH		SOLE	3	7,500	0	0
CLIFFS NATURAL RESOURCES INC C	COM	185899101	577	28,708	SH		SOLE		28,708	0	0
CLIFFS NATURAL RESOURCES INC C	COM	185899101	191	9,508	SH		SOLE	1	8,508	0	1,000
CLIMATE CHANGE CRISIS REAL IMP	COM	18716C100	14	1,000	SH		SOLE	1	1,000	0	0
CLOROX CO DEL COM	COM	189054109	137	710	SH		SOLE	1	710	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914c100	1	87	SH		SOLE	3	87	0	0
CME GROUP INC COM	COM	12572q105	5	25	SH		SOLE	1	25	0	0
CNA FINL CORP COM	COM	126117100	41	925	SH		SOLE	1	925	0	0
CNL HEALTHCARE PPTYS INC COM	LP	12612c108	54	7,363	SH		SOLE	1	7,363	0	0
COCA COLA CO	COM	191216100	213	4,041	SH		SOLE		4,041	0	0
COCA COLA CO	COM	191216100	1,752	33,236	SH		SOLE	1	33,236	0	0
CODA OCTOPUS GROUP INC COM NEW	COM	19188u206	352	39,643	SH		SOLE		35,183	0	4,460
CODA OCTOPUS GROUP INC COM NEW	COM	19188u206	116	13,070	SH		SOLE	3	13,070	0	0
COEUR D ALENE MINES CORP IDAHO	COM	192108504	1	79	SH		SOLE	1	79	0	0
COFFEE HLDGS INC COM	COM	192176105	1,282	259,532	SH		SOLE		230,468	0	29,064
COFFEE HLDGS INC COM	COM	192176105	421	85,123	SH		SOLE	3	85,123	0	0
COFFEE HLDGS INC COM	COM	192176105	22	4,379	SH		SOLE	1	4,379	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	183	2,338	SH		SOLE		2,338	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,210	28,293	SH		SOLE	1	24,768	0	3,525
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	117	8,760	SH		SOLE	3	8,760	0	0
COHEN & STEERS CLOSED END OPP	CLSD FD	19248p106	13	1,000	SH		SOLE	1	1,000	0	0
COHEN & STEERS INFRASTRUCTURE	CLSD FD	19248A109	459	16,441	SH		SOLE	1	16,291	0	150
COLGATE PALMOLIVE CO COM	COM	194162103	1,186	15,044	SH		SOLE	1	14,844	0	200
COLONNADE ACQUISITION CORP I	COM	g2284b127	445	45,192	SH		SOLE	3	45,192	0	0
COLONNADE ACQUISITION -CW25	WT	68989m111	5	2,318	SH		SOLE	3	2,318	0	0
COLUMBIA FINANCIAL INC	COM	197641103	12,570	719,090	SH		SOLE		561,455	0	157,635
COLUMBIA FINANCIAL INC	COM	197641103	102	5,820	SH		SOLE	1	5,820	0	0
COMCAST CORP NEW CL A	COM	20030N101	18	334	SH		SOLE		334	0	0
COMCAST CORP NEW CL A	COM	20030N101	5,762	106,483	SH		SOLE	1	100,080	0	6,403
COMFORT SYS USA INC COM	COM	199908104	127	1,700	SH		SOLE	1	1,700	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	3,542	230,580	SH		SOLE		170,990	0	59,590
COMMUNICATION SERVICES SELECT	INDX FD	81369y852	77	1,054	SH		SOLE	1	1,054	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	3,861	437,800	SH		SOLE	3	437,800	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	102	11,561	SH		SOLE	1	11,561	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451q401	446	17,500	SH		SOLE		17,500	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,031	108,010	SH		SOLE		95,566	0	12,444
COMPUTER TASK GROUP INC	COM	205477102	348	36,478	SH		SOLE	3	36,478	0	0
COMTECH TELECOMMUNICAT COM NEW	COM	205826209	2,305	92,810	SH		SOLE		89,680	0	3,130
CONAGRA BRANDS INC	COM	205887102	162	4,300	SH		SOLE	1	4,300	0	0
CONCENTRIX CORP COM	COM	20602d101	9,847	65,770	SH		SOLE		50,916	0	14,854
CONCRETE PUMPING HLDGS INC COM	COM	206704108	359	48,429	SH		SOLE		42,888	0	5,541
CONCRETE PUMPING HLDGS INC COM	COM	206704108	120	16,227	SH		SOLE	3	16,227	0	0
CONDUENT INC	COM	206787103	3	400	SH		SOLE	1	400	0	0
CONOCOPHILLIPS	COM	20825c104	355	6,709	SH		SOLE		6,709	0	0
CONOCOPHILLIPS	COM	20825c104	953	17,986	SH		SOLE	1	14,698	0	3,288
CONRAD INDS INC COM	COM	208305102	23	1,698	SH		SOLE	1	1,698	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	106	1,411	SH		SOLE	1	1,052	0	359
CONSTELLATION ACQUISITION CORP	COM	g2r18k121	4	400	SH		SOLE	3	400	0	0
CONSTELLATION BRANDS INC COM C	COM	21036P108	59	259	SH		SOLE		259	0	0
CONSTELLATION BRANDS INC COM C	COM	21036P108	1,047	4,594	SH		SOLE	1	4,583	0	11
CONSTELLATION SOFTWARE INC	COM	21037X100	81	58	SH		SOLE		58	0	0
CONSTELLATION SOFTWARE INC	COM	21037X100	348	249	SH		SOLE	1	249	0	0
CONSUMERS BANCORP INC	COM	210509105	50	2,546	SH		SOLE	3	2,546	0	0
CONTRA BACKWEB TECHNOLOGIES	COM	m15cnt997	0	259,927	SH		SOLE	1	259,927	0	0
CORAZON CAPITAL V838 MONOCEROS	COM	g24237110	426	42,846	SH		SOLE	3	42,846	0	0
CORELOGIC INC COM	COM	21871d103	246	3,100	SH		SOLE	3	3,100	0	0
CORENERGY INFRASTRUCTURE TR	LP	21870u502	1	87	SH		SOLE	1	87	0	0
CORESITE REALTY CORPORATION	COM	21870q105	5	39	SH		SOLE	1	39	0	0
CORNING INC	COM	219350105	271	6,218	SH		SOLE		6,218	0	0
CORNING INC	COM	219350105	739	16,986	SH		SOLE	1	16,786	0	200
CORNING NATURAL GAS HOLDING CO	COM	219387107	37	1,588	SH		SOLE	1	1,588	0	0
CORTEVA	COM	22052l104	719	15,428	SH		SOLE	1	13,345	0	2,083
CORTLAND BANCORP COM	COM	220587109	44	2,000	SH		SOLE		2,000	0	0
CORTLAND BANCORP COM	COM	220587109	8,740	396,890	SH		SOLE	3	396,890	0	0
CORTLAND BANCORP COM	COM	220587109	234	10,610	SH		SOLE	1	10,610	0	0
CORVEL CORP COM	COM	221006109	1,872	18,251	SH		SOLE		17,641	0	610
COSTAR GROUP INC COM	COM	22160n109	129	157	SH		SOLE	1	157	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	750	2,128	SH		SOLE		2,128	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	5,425	15,391	SH		SOLE	1	14,323	0	1,068
COVA ACQUISITION CORP	COM	g2554y112	15	1,500	SH		SOLE	3	1,500	0	0
COWEN GROUP INC NEW CL A	COM	223622606	451	12,844	SH		SOLE		11,360	0	1,484
COWEN GROUP INC NEW CL A	COM	223622606	153	4,341	SH		SOLE	3	4,341	0	0
CPI AEROSTRUCTURES INC COM NEW	COM	125919308	439	96,733	SH		SOLE		86,856	0	9,877
CPI AEROSTRUCTURES INC COM NEW	COM	125919308	135	29,824	SH		SOLE	3	29,824	0	0
CRA INTL INC COM	COM	12618T105	4,772	63,927	SH		SOLE		63,927	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	17	100	SH		SOLE	1	100	0	0
CRANE CO COM	COM	224399105	94	1,000	SH		SOLE	1	0	0	1,000
CRAWFORD & CO	COM	224633107	63	6,500	SH		SOLE	1	6,500	0	0
CRAWFORD & CO CL A	COM	224633206	110	10,343	SH		SOLE		9,196	0	1,147
CRAWFORD & CO CL A	COM	224633206	36	3,398	SH		SOLE	3	3,398	0	0
CREDIT SUISSE AG NASSAU BRH VE	COM	22542d316	4	25	SH		SOLE	1	25	0	0
CRESCO LABS INC	COM	22587m106	13	1,000	SH		SOLE		1,000	0	0
CRESCO LABS INC	COM	22587m106	2,895	229,162	SH		SOLE	1	198,078	0	31,084
CRH MEDICAL CORP	COM	12626f105	59	15,000	SH		SOLE	3	15,000	0	0
CRISPR THERAPEUTICS AG	COM	h17182108	141	1,156	SH		SOLE	1	1,156	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788c105	219	1,200	SH		SOLE	1	1,200	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	237	1,375	SH		SOLE		1,375	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	1,646	9,561	SH		SOLE	1	9,121	0	440
CROWN PROPTECH ACQUISITIONS	COM	g25741102	291	29,800	SH		SOLE	3	29,800	0	0
CROWN PROPTECH ACQUISITIONS	WT	g25741110	7	9,932	SH		SOLE	3	9,932	0	0
CRYOPORT INC	COM	229050307	0	1	SH		SOLE	1	1	0	0
CSB BANCORP INC	COM	12628r107	132	3,601	SH		SOLE	3	3,601	0	0
CSX CORP PUT OPT	PUT	126408953	21	126	SH	Put	SOLE	3	126	0	0
CSX CORP COM	COM	126408103	4,952	51,358	SH		SOLE	1	47,537	0	3,821
CTI BIOPHARMA CORP	COM	12648l601	0	1	SH		SOLE	1	1	0	0
CTO REALTY GROWTH INC COM	COM	22948q101	3,017	58,000	SH		SOLE		51,960	0	6,040
CUBESMART COM	COM	229663109	8	200	SH		SOLE	1	200	0	0
CUBIC CORP COM	COM	229669106	75	1,000	SH		SOLE	3	1,000	0	0
CUBIC CORP COM	COM	229669106	15	200	SH		SOLE	1	200	0	0
CULP INC	COM	230215105	4,295	279,074	SH		SOLE		279,074	0	0
CUMMINS INC COM	COM	231021106	330	1,275	SH		SOLE	1	1,275	0	0
CURTISS WRIGHT CORP COM	COM	231561101	4	30	SH		SOLE	1	30	0	0
CVS HEALTH CORP COM	COM	126650100	16,044	213,267	SH		SOLE		210,017	0	3,250
CVS HEALTH CORP COM	COM	126650100	11,489	152,720	SH		SOLE	1	146,440	0	6,280
CYRUSONE INC	COM	23283r100	16	240	SH		SOLE	1	240	0	0
CYTODYN INC COM	COM	23283M101	26	9,608	SH		SOLE	1	9,608	0	0
D AND Z MEDIA ACQUISITION CORP	COM	23305q205	6	600	SH		SOLE	3	600	0	0
D R HORTON INC COM	COM	23331a109	36	400	SH		SOLE	1	400	0	0
DANAHER CORP DEL COM	COM	235851102	191	849	SH		SOLE		849	0	0
DANAHER CORP DEL COM	COM	235851102	1,532	6,807	SH		SOLE	1	6,569	0	238
DARDEN RESTAURANTS INC COM	COM	237194105	16	116	SH		SOLE	1	116	0	0
DARLING INTL INC COM	COM	237266101	3,759	51,091	SH		SOLE	3	51,091	0	0
DARLING INTL INC COM	COM	237266101	47	633	SH		SOLE	1	633	0	0
DASEKE INC COM	COM	23753f107	7	850	SH		SOLE	1	850	0	0
DATADOG INC	COM	23804l103	3	40	SH		SOLE	1	40	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	182	74,441	SH		SOLE		67,092	0	7,349
DAWSON GEOPHYSICAL CO	COM	239360100	51	20,816	SH		SOLE	3	20,816	0	0
DBD 210521P00010000	PUT	253651953	87	2,893	SH	Put	SOLE	3	2,893	0	0
DBD 210521P00012500	PUT	253651953	37	450	SH	Put	SOLE	3	450	0	0
DBD 220121C00012500	CALL	253651903	588	1,351	SH	Call	SOLE	3	1,351	0	0
DBX XTRACKERS S&P	INDX FD	233051143	3	82	SH		SOLE	1	82	0	0
DECARBONIZATION PLUS ACQUISITI	COM	24279d204	147	14,762	SH		SOLE	3	14,762	0	0
DEEP LAKE CAPITAL ACQUISITION	COM	g27029100	49	5,000	SH		SOLE	3	5,000	0	0
DEERE & CO COM	COM	244199105	641	1,712	SH		SOLE	1	1,387	0	325
DELL TECHNOLOGIES INC	COM	24703l202	38	429	SH		SOLE	1	429	0	0
DELTA AIR LINES DEL COM NEW	COM	247361702	1,186	24,573	SH		SOLE	1	23,923	0	650
DELTA APPAREL INC COM	COM	247368103	795	29,313	SH		SOLE		29,313	0	0
DENNYS CORP COM	COM	24869p104	479	26,450	SH		SOLE		26,450	0	0
DESIGNER BRANDS INC	COM	250565108	4,090	235,040	SH		SOLE		174,050	0	60,990
DEUTSCHE BK AG LONDON BRH LEVE	CV PFD	25156d423	73	3,500	SH		SOLE	1	3,500	0	0
DEUTSCHE X-TRACKERS HARVEST CS	COM	233051879	10	257	SH		SOLE	1	257	0	0
DEUTSCHE X-TRACKERS MSCI EAFE	INDX FD	233051200	6	175	SH		SOLE	1	175	0	0
DFA DIMENSIONAL EMERGING CORE	INDX FD	25434v302	6	200	SH		SOLE		200	0	0
DFA DIMENSIONAL INTL CORE EQ M	COM	25434v203	436	15,656	SH		SOLE	1	14,268	0	1,388
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	19	665	SH		SOLE		665	0	0
DFA DIMENSIONAL US CORE EQUITY	INDX FD	25434v104	3,640	129,178	SH		SOLE	1	120,567	0	8,611
DHB CAPITAL CORP	COM	23291w208	226	22,800	SH		SOLE	3	22,800	0	0
DHC ACQUISITION CORP	COM	g2758t125	505	50,528	SH		SOLE	3	50,528	0	0
DIAGEO P L C SPON ADR NEW	ADUS	25243Q205	266	1,622	SH		SOLE		1,622	0	0
DIAGEO P L C SPON ADR NEW	ADUS	25243Q205	2,855	17,389	SH		SOLE	1	16,374	0	1,015
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	639	4,094	SH		SOLE		3,627	0	467
DIAMOND HILL INVESTMENT GROUP	COM	25264r207	213	1,363	SH		SOLE	3	1,363	0	0
DIEBOLD INC COM	COM	253651103	1,072	75,848	SH		SOLE		75,848	0	0
DIEBOLD INC COM	COM	253651103	18,664	1,320,884	SH		SOLE	3	1,320,884	0	0
DIEBOLD INC COM	COM	253651103	2,869	203,061	SH		SOLE	1	203,061	0	0
DIGITAL RIVER	COM	25388b104	1,225	349,999	SH		SOLE	3	349,999	0	0
DIGITAL RLTY TR INC	COM	253868103	15	109	SH		SOLE		109	0	0
DIGITAL RLTY TR INC	COM	253868103	259	1,836	SH		SOLE	1	1,836	0	0
DIGITAL TRANSFORMATION OPP	COM	25401k206	1,157	117,140	SH		SOLE	3	117,140	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,193	35,461	SH		SOLE		26,197	0	9,264
DIREXION SHS ETF TR DAILY FTSE	COM	25490k836	2	150	SH		SOLE	1	150	0	0
DIREXION SHS ETF TR NASDAQ-100	COM	25459y207	26	344	SH		SOLE	1	344	0	0
DISCA 210521C00040000	CALL	25470F904	111	174	SH	Call	SOLE	3	174	0	0
DISCA 210521C00060000	CALL	25470F904	165	1,435	SH	Call	SOLE	3	1,435	0	0
DISCOVER FINL SVCS COM	COM	254709108	13,244	139,429	SH		SOLE		136,394	0	3,035
DISCOVER FINL SVCS COM	COM	254709108	3,692	38,867	SH		SOLE	1	36,494	0	2,373
DISCOVERY COMMUNICATIONS INC	COM	25470f104	425	9,775	SH		SOLE	1	9,250	0	525
DISCOVERY COMMUNICATNS NEW COM	COM	25470F302	758	20,541	SH		SOLE	1	18,466	0	2,075
DISRUPTIVE ACQUISITION CORPORA	COM	g2770y110	179	18,098	SH		SOLE	3	18,098	0	0
DIVIDEND & INCOME FD COM NEW	COM	25538a204	4	300	SH		SOLE	3	300	0	0
DIVIDEND CAP TOTAL RLTY	COM	09186l100	30	4,010	SH		SOLE	1	4,010	0	0
DLH HOLDINGS CORP	COM	23335q100	1,538	155,029	SH		SOLE		155,029	0	0
DOCUSIGN INC	COM	256163106	25	125	SH		SOLE		125	0	0
DOCUSIGN INC	COM	256163106	103	511	SH		SOLE	1	421	0	90
DOLLAR GEN CORP COM	COM	256677105	17	82	SH		SOLE	1	82	0	0
DOMINION RES	COM	25746u109	1,545	20,344	SH		SOLE	1	18,744	0	1,600
DOMINOS PIZZA INC COM	COM	25754a201	8	23	SH		SOLE	1	23	0	0
DONEGAL GROUP INC CL A	COM	257701201	9	581	SH		SOLE		581	0	0
DONEGAL GROUP INC CL A	COM	257701201	330	22,198	SH		SOLE	1	22,198	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	1,185	42,574	SH		SOLE		37,669	0	4,905
DONNELLEY FINL SOLUTIONS INC	COM	25787g100	399	14,343	SH		SOLE	3	14,343	0	0
DOUBLELINE INCOME SOLUTIONS	CLSD FD	258622109	9	500	SH		SOLE	1	500	0	0
DOVER CORP COM	COM	260003108	171	1,250	SH		SOLE		1,250	0	0
DOVER CORP COM	COM	260003108	257	1,874	SH		SOLE	1	1,874	0	0
DOW INC	COM	260557103	40	633	SH		SOLE		633	0	0
DOW INC	COM	260557103	67	1,055	SH		SOLE	1	870	0	185
DRAFTKINGS INC	COM	26142r104	44	720	SH		SOLE	1	720	0	0
DTE ENERGY CO COM	COM	233331107	13,481	101,253	SH		SOLE		75,303	0	25,950
DTE ENERGY CO COM	COM	233331107	307	2,307	SH		SOLE	1	2,307	0	0
DUKE ENERGY CORP NEW	CV PFD	26441c501	45	1,620	SH		SOLE		1,620	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	35	366	SH		SOLE		366	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	651	6,740	SH		SOLE	1	6,660	0	80
DUN & BRADSTREET HLDGS INC COM	COM	26484t106	24	990	SH		SOLE		990	0	0
DUPONT DE NEMOURS INC	COM	26614n102	183	2,369	SH		SOLE		2,369	0	0
DUPONT DE NEMOURS INC	COM	26614n102	21	272	SH		SOLE	1	272	0	0
DYCOM INDUSTRIES INC	COM	267475101	102	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	COM	26942G100	67	2,750	SH		SOLE	1	2,750	0	0
EAGLE BULK SHIPPING INC	COM	y2187a150	446	12,344	SH		SOLE		10,950	0	1,394
EAGLE BULK SHIPPING INC	COM	y2187a150	147	4,073	SH		SOLE	3	4,073	0	0
EAGLE CAP GROWTH FD INC COM	CLSD FD	269451100	128	15,341	SH		SOLE	3	15,341	0	0
EAGLE CAP GROWTH FD INC COM	CLSD FD	269451100	5	648	SH		SOLE	1	648	0	0
EAGLE MATERIALS INC COM	COM	26969P108	12,715	94,600	SH		SOLE		77,490	0	17,110
EAGLE MATERIALS INC COM	COM	26969P108	134	1,000	SH		SOLE	1	1,000	0	0
EARTHSHELL CORP COM NEW	COM	27032b209	0	250	SH		SOLE	1	250	0	0
EASTERN CO COM	COM	276317104	40	1,500	SH		SOLE		1,500	0	0
EASTERN CO COM	COM	276317104	1,495	55,767	SH		SOLE	3	55,767	0	0
EASTERN CO COM	COM	276317104	175	6,530	SH		SOLE	1	6,530	0	0
EASTMAN CHEM CO COM	COM	277432100	10,473	95,106	SH		SOLE		93,286	0	1,820
EASTMAN CHEM CO COM	COM	277432100	4,204	38,173	SH		SOLE	1	36,963	0	1,210
EATON CORP PLC	COM	g29183103	14,679	106,157	SH		SOLE		104,057	0	2,100
EATON CORP PLC	COM	g29183103	11,696	84,580	SH		SOLE	1	78,932	0	5,648
EATON VANCE MUN INCOME TERM	CLSD FD	27829u105	170	7,782	SH		SOLE	1	7,782	0	0
EATON VANCE NATL MUN OPPORTUNI	CLSD FD	27829l105	659	29,280	SH		SOLE	1	29,280	0	0
EATON VANCE TX ADV GLB COM	CLSD FD	27828u106	35	1,325	SH		SOLE	1	1,325	0	0
EBAY INC COM	COM	278642103	38	625	SH		SOLE	1	625	0	0
ECOLAB INC COM	COM	278865100	196	915	SH		SOLE	1	915	0	0
EDGEWELL PERS CARE CO COM	COM	28035q102	6,317	159,520	SH		SOLE		124,910	0	34,610
EDIFY ACQUISITION CORP	COM	28059q103	65	6,709	SH		SOLE	3	6,709	0	0
EDISON INTL COM	COM	281020107	41	702	SH		SOLE	1	702	0	0
EDITAS MEDICINE INC	COM	28106w103	25	600	SH		SOLE	1	600	0	0
EJF ACQUISITION CORP	COM	g2955b117	28	2,800	SH		SOLE	3	2,800	0	0
EL PASO ENERGY CAO TR I PFD	CV PFD	283678209	25	500	SH		SOLE	1	500	0	0
ELANCO ANIMAL HEALTH INCORPORA	COM	28414h103	59	2,000	SH		SOLE	1	2,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	2	16	SH		SOLE	1	16	0	0
ELEMENT SOLUTIONS INC	COM	28618m106	14,409	787,826	SH		SOLE		645,739	0	142,087
ELEMENT SOLUTIONS INC	COM	28618m106	187	10,220	SH		SOLE	1	10,220	0	0
EMERALD PLANTATION HLDGS	COM	g30337102	16	780,000	SH		SOLE	3	780,000	0	0
EMERGENT BIOSOLUTN INC COM	COM	29089q105	29	310	SH		SOLE		310	0	0
EMERGENT BIOSOLUTN INC COM	COM	29089q105	37	400	SH		SOLE	1	400	0	0
EMERSON ELEC CO COM	COM	291011104	203	2,248	SH		SOLE	1	2,137	0	111
EMPOWERMENT & INCLUSION CAPITA	COM	29248n100	49	5,043	SH		SOLE	3	5,043	0	0
ENBRIDGE INC CO	COM	29250n105	318	8,745	SH		SOLE		8,745	0	0
ENBRIDGE INC CO	COM	29250n105	1,186	32,575	SH		SOLE	1	28,076	0	4,499
ENDEAVOUR SILVER CORP	COM	29258y103	461	93,041	SH		SOLE		82,332	0	10,709
ENDEAVOUR SILVER CORP	COM	29258y103	92	18,564	SH		SOLE	3	18,564	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	37	772	SH		SOLE	1	772	0	0
ENERGY SELECT SECTOR SPDR FUND	CALL	81369Y956	43	40	SH	Call	SOLE	3	40	0	0
ENERGY TRANSFER LP	LP	29273v100	10	1,335	SH		SOLE		1,335	0	0
ENERGY TRANSFER LP	LP	29273v100	32	4,200	SH		SOLE	1	3,400	0	800
ENSIGN GROUP INC COM	COM	29358p101	1,326	14,130	SH		SOLE		14,130	0	0
ENTERGY CORP NEW COM	COM	29364g103	14	144	SH		SOLE	1	144	0	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	267	12,133	SH		SOLE		12,133	0	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	5,019	227,920	SH		SOLE	1	219,979	0	7,941
EOG RES INC COM	COM	26875p101	5	70	SH		SOLE	1	70	0	0
EQ HEALTH ACQUISITION CORP	COM	26886a101	487	50,300	SH		SOLE	3	50,300	0	0
EQ HEALTH ACQUISITION CORP	WT	26886a119	13	25,150	SH		SOLE	3	25,150	0	0
EQ HEALTH ACQUISITION CORP	COM	26886A200	55	5,500	SH		SOLE	3	5,500	0	0
EQUIFAX INC COM	COM	294429105	375	2,073	SH		SOLE	1	2,073	0	0
EQUINIX INC	COM	29444u700	181	266	SH		SOLE	1	246	0	20
EQUITY COMWLTH COM SH BEN INT	COM	294628102	31	1,100	SH		SOLE		1,100	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	300	10,800	SH		SOLE	1	10,800	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476l107	29	400	SH		SOLE		400	0	0
ESC AMERICAN MEDICAL ALERT COR	COM	027904986	0	35,100	SH		SOLE	3	35,100	0	0
ESCROW ALL AMERICAN SEMICONDUC	COM	016esc402	0	100,350	SH		SOLE	3	100,350	0	0
ESCROW AMBASSADORS GROUP INC C	COM	023esc999	0	4,900	SH		SOLE	3	4,900	0	0
ESCROW CONCORD CAMERA CORP COM	COM	206esc998	0	2,500	SH		SOLE	3	2,500	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	144	SH		SOLE		144	0	0
ESCROW LEHMAN BROS HLDGS INC C	COM	524esc100	0	43	SH		SOLE	1	43	0	0
ESCROW TURKISH INVST FD	COM	900esc104	0	318	SH		SOLE	3	318	0	0
ESM ACQUISITION CORP	COM	g3195h120	161	16,200	SH		SOLE	3	16,200	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	570	1,959	SH		SOLE		1,959	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	26	90	SH		SOLE	1	90	0	0
ETF MANAGERS TR PUREFUNDS ISE	INDX FD	26924g201	5	85	SH		SOLE	1	85	0	0
ETFMG ALTERNATIVE HARVEST ETF	INDX FD	26924g508	184	8,027	SH		SOLE	1	7,027	0	1,000
EUROPEAN BIOTECH ACQUISITION C	COM	g3167f110	70	7,000	SH		SOLE	3	7,000	0	0
EVANS BANCORP INC COM NEW	COM	29911q208	9	251	SH		SOLE	1	251	0	0
EVEREST REINSURANCE GROUP	COM	g3223r108	192	775	SH		SOLE	1	725	0	50
EVERSOURCE ENERGY COM	COM	30040w108	12	136	SH		SOLE	1	136	0	0
EVO ACQUISITION CORP	COM	30052g207	317	31,889	SH		SOLE	3	31,889	0	0
EXACT SCIENCES CORP COM	COM	30063P105	43	325	SH		SOLE	1	325	0	0
EXCO RESOURCES INC	COM	269279600	0	15	SH		SOLE	1	0	0	15
EXELON CORP COM	COM	30161N101	40	914	SH		SOLE	1	700	0	214
EXP WORLD HOLDINGS INC	COM	30212w100	7	160	SH		SOLE	1	160	0	0
EXPEDIA INC	COM	30212p303	25	143	SH		SOLE	1	143	0	0
EXPEDITORS INTL WASH PUT OPT	PUT	302130959	6	197	SH	Put	SOLE	3	197	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,170	20,146	SH		SOLE	1	17,794	0	2,352
EXTENDED STAY AMER	COM	30224p200	39	2,000	SH		SOLE	3	2,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	816	14,617	SH		SOLE		14,617	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,778	49,760	SH		SOLE	1	48,666	0	1,094
F M C CORP COM NEW	COM	302491303	868	7,850	SH		SOLE		7,850	0	0
F5 NETWORKS INC COM	COM	315616102	21	100	SH		SOLE	1	100	0	0
FAB UNVL CORP COM	COM	302771100	0	142	SH		SOLE	1	142	0	0
FACEBOOK INC CL A	COM	30303M102	323	1,097	SH		SOLE		1,097	0	0
FACEBOOK INC CL A	COM	30303M102	2,645	8,979	SH		SOLE	1	8,959	0	20
FACTSET RESH SYS INC COM	COM	303075105	8	27	SH		SOLE	1	27	0	0
FAST ACQUISITION CORP II	COM	311874200	467	47,000	SH		SOLE	3	47,000	0	0
FBL FINANCIAL GROUP INC COM	COM	30239f106	11	200	SH		SOLE	3	200	0	0
FEDERAL AGRICULTURAL MORTGAGE	COM	313148306	3,132	31,099	SH		SOLE		27,370	0	3,729
FEDERAL AGRICULTURAL MORTGAGE	COM	313148306	186	1,843	SH		SOLE	3	1,843	0	0
FEDERAL NATL MTG ASSN COM	COM	313586109	1	645	SH		SOLE	1	645	0	0
FEDERAL REALTY INVT TR SH BEN	CLSD FD	313747206	6	60	SH		SOLE	1	60	0	0
FEDEX CORP PUT OPT	PUT	31428X956	35	20	SH	Put	SOLE	3	20	0	0
FEDEX CORP COM	COM	31428X106	422	1,485	SH		SOLE	1	1,385	0	100
FERRELLGAS PARTNERS LP UNIT LT	LP	315293100	2	1,900	SH		SOLE	1	0	0	1,900
FERRO CORP COM	COM	315405100	9	525	SH		SOLE	1	525	0	0
FFD FINL CORP COM	COM	30243c107	79	1,087	SH		SOLE	1	1,087	0	0
FIDELITY COMWLTH TR NASDAQ COM	INDX FD	315912808	23	44	SH		SOLE	1	19	0	25
FIDELITY COVINGTON MSCI INFORM	COM	316092808	1,522	14,373	SH		SOLE		14,373	0	0
FIDELITY COVINGTON MSCI INFORM	COM	316092808	2,288	21,613	SH		SOLE	1	21,613	0	0
FIDELITY INTERNATIONAL HIGH DI	COM	316092725	2	100	SH		SOLE	1	100	0	0
FIDELITY LIMITED TERM BOND ETF	COM	316188200	915	17,497	SH		SOLE	1	17,497	0	0
FIDELITY LOW DURATION BOND	INDX FD	316188408	118	2,320	SH		SOLE	1	2,320	0	0
FIDELITY MSCI HEALTH CARE INDE	INDX FD	316092600	26	444	SH		SOLE	1	444	0	0
FIDELITY MSCI REAL ESTATE INDE	INDX FD	316092857	445	16,200	SH		SOLE		16,200	0	0
FIDELITY MSCI REAL ESTATE INDE	INDX FD	316092857	233	8,489	SH		SOLE	1	8,489	0	0
FIDELITY NATL FINL INC	COM	31620r303	105	2,582	SH		SOLE	1	2,582	0	0
FIDELITY NATL INFO SVC COM	COM	31620m106	94	666	SH		SOLE	1	666	0	0
FIDELITY TOTAL BOND ETF	INDX FD	316188309	840	16,036	SH		SOLE		16,036	0	0
FIDELITY TOTAL BOND ETF	INDX FD	316188309	2,379	45,387	SH		SOLE	1	45,387	0	0
FIFTH THIRD BANCORP	COM	316773100	121	3,232	SH		SOLE		3,232	0	0
FIFTH THIRD BANCORP	COM	316773100	360	9,602	SH		SOLE	1	9,602	0	0
FINTECH EVOLUTION ACQUISITIO	COM	g3r19a112	29	2,929	SH		SOLE	3	2,929	0	0
FIRST EAGLE ALTERNATIVE CAPITA	COM	26943b100	50	12,296	SH		SOLE	1	12,296	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	60	3,526	SH		SOLE	1	3,526	0	0
FIRST INTERNET BANCORP COM	COM	320557101	1,241	35,226	SH		SOLE		31,347	0	3,879
FIRST INTERNET BANCORP COM	COM	320557101	399	11,324	SH		SOLE	3	11,324	0	0
FIRST NILES FINL INC COM	COM	33582n106	30	2,750	SH		SOLE	1	2,750	0	0
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	48	288	SH		SOLE	1	288	0	0
FIRST RESERVE SUSTAINABLE	COM	336169206	3	300	SH		SOLE	3	300	0	0
FIRST TR DOW JONES INTERNET IN	INDX FD	33733e302	2	10	SH		SOLE	1	10	0	0
FIRST TR EXCHANGE TRADED FD	INDX FD	33738r605	54	1,200	SH		SOLE	1	1,200	0	0
FIRST TR EXCHANGE TRADED FD NY	INDX FD	33733E203	753	4,693	SH		SOLE		4,693	0	0
FIRST TR EXCHANGE TRADED FD NY	INDX FD	33733E203	2,715	16,915	SH		SOLE	1	16,915	0	0
FIRST TR II CONSUMER DISCRET A	INDX FD	33734x101	0	5	SH		SOLE	1	5	0	0
FIRST TR IPOX INDEX FD SHS	INDX FD	336920103	1,173	9,846	SH		SOLE	1	9,846	0	0
FIRST TR IV EIP CARBON IMP	INDX FD	33738d705	71	3,099	SH		SOLE	1	3,099	0	0
FIRST TR LRGE CP CORE ALPHA FD	INDX FD	33734K109	961	11,999	SH		SOLE	1	6,598	0	5,401
FIRST TR MID CAP CORE ALPHADEX	INDX FD	33735B108	37	397	SH		SOLE	1	397	0	0
FIRST TR MLP & ENERGY INCOME F	LP	33739b104	17	2,500	SH		SOLE	1	2,500	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	2,134	93,536	SH		SOLE		93,536	0	0
FIRST TR NORTH AMER ENERGY	INDX FD	33738d101	207	9,093	SH		SOLE	1	9,093	0	0
FIRST TRUST ETF II ISE CLOUD C	INDX FD	33734x192	1	7	SH		SOLE	1	7	0	0
FIRST TRUST INDUSTRIALS PRODUC	INDX FD	33734x150	0	4	SH		SOLE	1	4	0	0
FIRST TRUST MORNINGSTAR DIVIDE	INDX FD	336917109	402	12,287	SH		SOLE	1	6,587	0	5,700
FIRST TRUST NASDAQ TRANSPORTAT	INDX FD	33738r795	0	7	SH		SOLE	1	7	0	0
FIRST TRUST NASDAQ100 TECH SEC	INDX FD	337345102	0	2	SH		SOLE	1	2	0	0
FIRST TRUST TECHNOLOGY ALPHADE	INDX FD	33734x176	0	2	SH		SOLE	1	2	0	0
FIRST TRUST VALUE LINE DIVIDEN	COM	33734h106	5	132	SH		SOLE	1	0	0	132
FIRSTENERGY CORP COM	COM	337932107	11	313	SH		SOLE	1	313	0	0
FIRSTIME DESIGN LTD COM	COM	33766m106	2	65	SH		SOLE	1	65	0	0
FISERV INC COM	COM	337738108	48	405	SH		SOLE	1	400	0	5
FLAHERTY & CRMN/CLYMR PFD SEC	COM	338478100	8	343	SH		SOLE	1	343	0	0
FLAME ACQUISITION CORP	COM	33850f207	428	43,102	SH		SOLE	3	43,102	0	0
FLEXSHARES GLOBAL UPSTREAM NAT	INDX FD	33939l407	0	8	SH		SOLE	1	8	0	0
FLEXSHARES STOXX GLOBAL BROAD	INDX FD	33939l795	0	8	SH		SOLE	1	8	0	0
FLEXSTEEL INDS INC COM	COM	339382103	633	18,153	SH		SOLE		16,071	0	2,082
FLEXSTEEL INDS INC COM	COM	339382103	212	6,096	SH		SOLE	3	6,096	0	0
FLIR SYS INC COM	COM	302445101	113	2,000	SH		SOLE	3	2,000	0	0
FLOTEK INDS INC	COM	343389102	11	6,500	SH		SOLE		6,500	0	0
FLOTEK INDS INC	COM	343389102	35	20,728	SH		SOLE	1	20,728	0	0
FLOWERS FOODS INC COM	COM	343498101	49	2,076	SH		SOLE	1	2,076	0	0
FLUOR CORP NEW COM	COM	343412102	12	500	SH		SOLE	1	0	0	500
FNB CORP	COM	302520101	435	34,264	SH		SOLE		34,264	0	0
FNB CORP	COM	302520101	7,554	594,841	SH		SOLE	3	594,841	0	0
FNB CORP	COM	302520101	185	14,539	SH		SOLE	1	14,539	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	53	4,296	SH		SOLE		4,296	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	63	5,115	SH		SOLE	1	5,115	0	0
FORESIGHT ACQUISITION CORP UNI	COM	34552y205	54	5,400	SH		SOLE	3	5,400	0	0
FORTIVE CORP COM	COM	34959j108	20	287	SH		SOLE	1	287	0	0
FORTRESS CAPITAL ACQUISITION C	COM	g36427105	31	3,200	SH		SOLE	3	3,200	0	0
FORTRESS VALUE ACQUISITION COR	COM	34964k207	49	5,000	SH		SOLE	3	5,000	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	4	666	SH		SOLE	1	666	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	42	440	SH		SOLE		440	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	43	450	SH		SOLE	1	450	0	0
FORUM MERGER IV CORP	COM	349875203	148	15,000	SH		SOLE	3	15,000	0	0
FORWARD AIR CORP COM	COM	349853101	155,639	1,752,499	SH		SOLE	3	1,752,499	0	0
FORWARD AIR CORP COM	COM	349853101	115	1,300	SH		SOLE	1	1,300	0	0
FOSTER L B CO COM	COM	350060109	802	44,801	SH		SOLE		39,685	0	5,116
FOSTER L B CO COM	COM	350060109	268	14,955	SH		SOLE	3	14,955	0	0
FOX CORP CL A	COM	35137l105	14	400	SH		SOLE	1	400	0	0
FRANCHISE GROUP INC COM	COM	35180x105	5,108	141,466	SH		SOLE		141,466	0	0
FREEDOM ACQUISITION I CORP	COM	g3663x102	41	4,152	SH		SOLE	3	4,152	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	56	1,700	SH		SOLE	1	700	0	1,000
FREIGHTCAR AMER INC COM	COM	357023100	298	45,233	SH		SOLE		40,712	0	4,521
FREIGHTCAR AMER INC COM	COM	357023100	88	13,320	SH		SOLE	3	13,320	0	0
FRESENIUS MED CARE AG SPONSORE	COM	358029106	22	600	SH		SOLE	1	600	0	0
FRONTDOOR INC	COM	35905a109	6,504	121,010	SH		SOLE		94,970	0	26,040
FRP HLDGS INC COM	COM	30292l107	151	3,063	SH		SOLE		3,063	0	0
FS GLOBAL CR OPPORTUNITIE FDA	LP	30290y101	10	1,386	SH		SOLE	1	1,386	0	0
FTAC HERA ACQUISITION CORP	COM	G3728y129	553	55,400	SH		SOLE	3	55,400	0	0
FUSION ACQUISITION CORP II	COM	36118n201	269	27,071	SH		SOLE	3	27,071	0	0
FVCBANKCORP INC COM	COM	36120q101	683	39,412	SH		SOLE	3	39,412	0	0
G&P ACQUISITION CORP	COM	36146g202	927	93,489	SH		SOLE	3	93,489	0	0
GABELLI DIVD & INCOME TR COM	CLSD FD	36242H104	230	9,583	SH		SOLE	1	9,583	0	0
GABELLI GLOBAL SMALL & MID CAP	CLSD FD	36249w104	73	5,000	SH		SOLE	1	5,000	0	0
GABELLI HEALTHCARE & WELLNESS	COM	36246k103	86	6,890	SH		SOLE	1	6,890	0	0
GAMING & HOSPITALITY ACQUISITI	COM	364681106	61	6,300	SH		SOLE	3	6,300	0	0
GAMING & HOSPITALITY ACQUISITI	WT	364681114	2	2,100	SH		SOLE	3	2,100	0	0
GAMING AND LEISURE PROPERTIES	COM	36467j108	5,854	137,968	SH		SOLE		104,870	0	33,098
GAMING AND LEISURE PROPERTIES	COM	36467j108	78	1,840	SH		SOLE	1	1,840	0	0
GARTNER INC COM	COM	366651107	2,227	12,198	SH		SOLE	1	11,198	0	1,000
GASLOG LTD SHS	COM	g37585109	97	16,860	SH		SOLE	3	16,860	0	0
GDL FUND COM SH BEN IT	CLSD FD	361570104	1,655	185,276	SH		SOLE	3	185,276	0	0
GDL FUND COM SH BEN IT	CLSD FD	361570104	67	7,500	SH		SOLE	1	7,500	0	0
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	331	32,814	SH		SOLE		29,287	0	3,527
GENCO SHIPPING AND TRADING LIM	COM	y2685t131	104	10,304	SH		SOLE	3	10,304	0	0
GENERAL CANNABIS CORPORATION	COM	36930v100	0	100	SH		SOLE	1	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	614	3,380	SH		SOLE		3,380	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,037	22,233	SH		SOLE	1	20,090	0	2,143
GENERAL ELEC CO	COM	369604103	188	14,324	SH		SOLE	1	14,324	0	0
GENERAL MLS INC COM	COM	370334104	26	425	SH		SOLE	1	425	0	0
GENERAL MOTORS CO	COM	37045v100	6,956	121,066	SH		SOLE		118,916	0	2,150
GENERAL MOTORS CO	COM	37045v100	2,217	38,592	SH		SOLE	1	32,247	0	6,345
GENESCO INC COM	COM	371532102	1,097	23,090	SH		SOLE		23,090	0	0
GETSWIFT TECHNOLOGIES	COM	37428g100	181	82,857	SH		SOLE		82,857	0	0
GETSWIFT TECHNOLOGIES	COM	37428g100	87	39,905	SH		SOLE	3	39,905	0	0
GETSWIFT TECHNOLOGIES	COM	37428g100	343	156,969	SH		SOLE	1	156,969	0	0
GETSWIFT TECHNOLOGIES	COM	37428g100	465	212,562	SH		OTR	2	0	0	212,562
GIGCAPITAL4 INC	COM	37518g200	225	22,805	SH		SOLE	3	22,805	0	0
G-III APPAREL GROUP LT PUT OPT	PUT	36237h951	44	297	SH	Put	SOLE	3	297	0	0
GILEAD SCIENCES INC COM	COM	375558103	338	5,223	SH		SOLE	1	5,223	0	0
GIVAUDAN SA ADR	ADUS	37636P108	91	1,178	SH		SOLE	1	1,178	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADUS	37733W105	175	4,913	SH		SOLE		4,913	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADUS	37733W105	132	3,707	SH		SOLE	1	3,707	0	0
GLENFARNE MERGER CORP	COM	378579205	87	8,800	SH		SOLE	3	8,800	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890u108	43	1,050	SH		SOLE	1	1,050	0	0
GLOBAL PARTNER ACQUISITION II	COM	g3934p110	272	27,600	SH		SOLE	3	27,600	0	0
GLOBAL PMTS INC COM	COM	37940x102	72	358	SH		SOLE		358	0	0
GLOBAL PMTS INC COM	COM	37940x102	272	1,350	SH		SOLE	1	1,350	0	0
GLOBAL X AUTONOMOUS AND ELECTR	COM	37954y624	38	1,436	SH		SOLE	1	1,436	0	0
GLOBAL X CLEANTECH ETF	COM	37954y228	27	1,220	SH		SOLE	1	1,220	0	0
GLOBAL X CYBERSECURITY ETF	INDX FD	37954y384	7	280	SH		SOLE	1	280	0	0
GLOBAL X ECOMMERCE ETF	INDX FD	37954y467	21	614	SH		SOLE	1	614	0	0
GLOBAL X FDS MSCI NXT EMRNG	INDX FD	37950e218	0	11	SH		SOLE	1	11	0	0
GLOBAL X LITHIUM AND BATTERY T	COM	37954y855	383	6,557	SH		SOLE	1	6,557	0	0
GLOBAL X MLP	COM	37954y343	10	300	SH		SOLE	1	300	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	57	1,800	SH		SOLE		1,800	0	0
GLOBAL X MLP AND ENERGY INFRAS	INDX FD	37954y293	90	2,840	SH		SOLE	1	2,840	0	0
GLOBAL X ROBOTICS ETF	INDX FD	37954y715	51	1,538	SH		SOLE	1	1,538	0	0
GLOBAL X SILVER MINERS ETF	INDX FD	37954y848	24	614	SH		SOLE	1	614	0	0
GLOBAL X THEMATIC GROWTH ETF	INDX FD	37954y418	117	2,433	SH		SOLE	1	2,037	0	396
GLOBAL X US INFRASTRUCTURE DEV	INDX FD	37954y673	0	11	SH		SOLE	1	11	0	0
GOLAR LNG PARTNERS LP	COM	y2745c102	94	27,000	SH		SOLE	3	27,000	0	0
GOLDEN ARROW MERGER CORP	COM	380799205	100	10,100	SH		SOLE	3	10,100	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	g3970d112	220	21,989	SH		SOLE	3	21,989	0	0
GOLDMAN SACHS ETF ACTIVEBETA U	INDX FD	381430503	2,218	28,035	SH		SOLE		28,035	0	0
GOLDMAN SACHS ETF ACTIVEBETA U	INDX FD	381430503	448	5,666	SH		SOLE	1	5,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	855	2,616	SH		SOLE	1	2,616	0	0
GOLUB CAP BDC INC COM	COM	38173m102	183	12,500	SH		SOLE		12,500	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	30	1,700	SH		SOLE	1	1,700	0	0
GRAHAM CORP COM	COM	384556106	461	32,367	SH		SOLE		28,657	0	3,710
GRAHAM CORP COM	COM	384556106	155	10,863	SH		SOLE	3	10,863	0	0
GRAINGER W W INC COM	COM	384802104	80	200	SH		SOLE	1	200	0	0
GRAVITY CO LTD	ADUS	38911n206	17	150	SH		SOLE		150	0	0
GRAYSCALE BITCOIN TRUST (BTC)	COM	389637109	80	1,600	SH		SOLE	1	1,600	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	COM	389638107	56	3,143	SH		SOLE	1	3,143	0	0
GREAT CANADIAN GAMING CORP	COM	389914102	138	4,000	SH		SOLE	3	4,000	0	0
GREEN EARTH TECHS	COM	39303r102	0	10,000	SH		SOLE	1	10,000	0	0
GREEN PLAINS INC COM	COM	393222104	10	380	SH		SOLE	1	380	0	0
GRIFFIN INDUSTRIAL REALTY INC	COM	45580r103	31	508	SH		SOLE	1	508	0	0
GROUP NINE ACQUISITION CORP	COM	39947r203	5	464	SH		SOLE	3	464	0	0
GROWTH CAPITAL ACQUISITION C	COM	39986v206	20	2,000	SH		SOLE	3	2,000	0	0
GROWTH CAPITAL ACQUISITION COR	COM	39986v107	129	13,300	SH		SOLE	3	13,300	0	0
GROWTH CAPITAL ACQUISITION COR	WT	39986v115	3	6,050	SH		SOLE	3	6,050	0	0
GUARANTY FED BANCSHARES	COM	40108P101	767	39,649	SH		SOLE	3	39,649	0	0
GUARDANT HEALTH INC COM	COM	40131m109	92	600	SH		SOLE		600	0	0
GUESS INC PUT OPT	PUT	401617955	98	346	SH	Put	SOLE	3	346	0	0
GUGGENHEIM TIMBER ETF	INDX FD	18383q879	22	600	SH		SOLE	1	600	0	0
GULF ENERGY CORP	COM	402274104	0	500	SH		SOLE	1	500	0	0
GW PHARMACEUTICALSW PLC	ADUS	36197t103	217	1,000	SH		SOLE	3	1,000	0	0
GX ACQUISITION II CORP	COM	36260f204	390	39,300	SH		SOLE	3	39,300	0	0
HAEMONETICS CORP COM	COM	405024100	3	25	SH		SOLE	1	25	0	0
HALL OF FAME RESORT & ENTMT CO	COM	40619l102	233	46,408	SH		SOLE		46,408	0	0
HALL OF FAME RESORT & ENTMT CO	COM	40619l102	95	19,010	SH		SOLE	3	19,010	0	0
HALL OF FAME RESORT EXERCISE R	COM	406exr880	0	9,732	SH		SOLE		3,171	0	6,561
HALLIBURTON CO COM	COM	406216101	15	700	SH		SOLE	1	700	0	0
HALLMARK FINANCIAL SERVICES IN	COM	40624q203	74	18,958	SH		SOLE		15,329	0	3,629
HALLMARK FINANCIAL SERVICES IN	COM	40624q203	42	10,708	SH		SOLE	3	10,708	0	0
HANESBRANDS INC COM	COM	410345102	373	18,971	SH		SOLE	1	15,471	0	3,500
HANNON ARMSTRONG SUSTAINABLE I	COM	41068x100	6	100	SH		SOLE	1	100	0	0
HANOVER FOODS CORP CL A	COM	41078W100	10	125	SH		SOLE	1	125	0	0
HARLEY DAVIDSON INC COM	COM	412822108	5	123	SH		SOLE	1	123	0	0
HARMONIC INC COM	COM	413160102	2,064	263,309	SH		SOLE	3	263,309	0	0
HARMONIC INC COM	COM	413160102	108	13,809	SH		SOLE	1	13,809	0	0
HARSCO CORP COM	COM	415864107	812	47,345	SH		SOLE		47,345	0	0
HARTFORD FDS TOTAL RETURN	INDX FD	41653l305	0	9	SH		SOLE	1	9	0	0
HARVEST NAT RES	COM	41754v202	1	45,000	SH		SOLE	3	45,000	0	0
HAYWARD HOLDINGS INC	COM	421298100	99	5,882	SH		SOLE	1	5,882	0	0
HC2 HOLDINGS INC	COM	404139107	215	54,577	SH		SOLE		45,209	0	9,368
HC2 HOLDINGS INC	COM	404139107	108	27,462	SH		SOLE	3	27,462	0	0
HEALTHCARE CAPITAL CORP	COM	42228c200	1	100	SH		SOLE	3	100	0	0
HEALTHLYNKED CORP COM	COM	42228p102	5	7,400	SH		SOLE	1	7,400	0	0
HEALTHPEAK PROPERTIES	LP	42250p103	16	500	SH		SOLE	1	500	0	0
HELLOFRESH SE SHS	COM	d3r2ma100	15	200	SH		SOLE	1	200	0	0
HEMISPHERE MEDIA GROUP	WT	42365q103	6	500	SH		SOLE	1	500	0	0
HERCULES TECH GWTH CAP COM	COM	427096508	20	1,250	SH		SOLE	1	1,250	0	0
HERITAGE GLOBAL INC COM	COM	42727e103	735	258,053	SH		SOLE		227,739	0	30,314
HERITAGE GLOBAL INC COM	COM	42727e103	255	89,449	SH		SOLE	3	89,449	0	0
HERSHEY CO COM	COM	427866108	79	500	SH		SOLE	1	500	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806j106	0	25	SH		SOLE	1	25	0	0
HESS CORP COM	COM	42809h107	69	970	SH		SOLE	1	970	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	16	1,000	SH		SOLE	1	1,000	0	0
HGR LIQUIDATING TRUST	COM	42837p105	2	1,093	SH		SOLE	1	1,093	0	0
HIGHLANDS REIT INC	LP	43110a104	0	1,597	SH		SOLE	1	1,597	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	4	100	SH		SOLE	1	100	0	0
HILL INTL INC COM	COM	431466101	19	5,810	SH		SOLE		5,810	0	0
HILL INTL INC COM	COM	431466101	11,823	3,694,640	SH		SOLE	3	3,694,640	0	0
HILL INTL INC COM	COM	431466101	149	46,685	SH		SOLE	1	46,685	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	37	1,000	SH		SOLE		1,000	0	0
HILTON GRAND VACATIONS INC COM	COM	43283x105	236	6,300	SH		SOLE	1	6,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300a203	108	893	SH		SOLE	1	886	0	7
HINES GLOBAL REIT INC COM	COM	433240108	247	115,968	SH		SOLE	1	22,197	0	93,771
HMS HLDGS CORP COM	COM	40425j101	30	800	SH		SOLE	3	800	0	0
HMS HLDGS CORP COM	COM	40425j101	76	2,050	SH		SOLE	1	2,050	0	0
HOLOGIC INC COM	COM	436440101	95	1,275	SH		SOLE	1	1,275	0	0
HOME BANCSHARES	COM	436893200	43	1,576	SH		SOLE	1	1,576	0	0
HOME DEPOT INC	COM	437076102	20,417	66,885	SH		SOLE		65,660	0	1,225
HOME DEPOT INC	COM	437076102	12,489	40,913	SH		SOLE	1	39,763	0	1,150
HONEYWELL INTERNATIONAL INC	COM	438516106	21,829	100,564	SH		SOLE		98,789	0	1,775
HONEYWELL INTERNATIONAL INC	COM	438516106	16,091	74,129	SH		SOLE	1	72,025	0	2,104
HORIZON ACQUISITION II CORP	COM	g46044106	20	2,000	SH		SOLE	1	2,000	0	0
HORMEL FOODS CORP COM	COM	440452100	76	1,599	SH		SOLE		1,599	0	0
HORMEL FOODS CORP COM	COM	440452100	88	1,850	SH		SOLE	1	1,850	0	0
HOULIHAN LOKEY INC	COM	441593100	13,622	204,812	SH		SOLE		190,732	0	14,080
HOULIHAN LOKEY INC	COM	441593100	4,055	60,968	SH		SOLE	1	60,639	0	329
HOUSTON WIRE & CBL CO COM	COM	44244k109	1,320	252,868	SH		SOLE		227,762	0	25,106
HOUSTON WIRE & CBL CO COM	COM	44244k109	386	73,914	SH		SOLE	3	73,914	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	5	50	SH		SOLE	1	50	0	0
HOWMET AEROSPACE INC	COM	443201108	4,076	126,872	SH		SOLE		89,168	0	37,704
HOWMET AEROSPACE INC	COM	443201108	51	1,600	SH		SOLE	1	1,600	0	0
HP INC COM	COM	40434l105	3	100	SH		SOLE	1	100	0	0
HUBBELL INC COM	COM	443510607	33	175	SH		SOLE	1	175	0	0
HUMANA INC COM	COM	444859102	331	790	SH		SOLE	1	790	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	830	52,821	SH		SOLE	1	52,821	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	15	71	SH		SOLE		71	0	0
HURCO COMPANIES INC	COM	447324104	12	341	SH		SOLE	3	341	0	0
HYCROFT MNG CORP WT	WT	44862p125	0	28	SH		SOLE	1	28	0	0
HYG 220121P00070000	PUT	464288953	88	992	SH	Put	SOLE	3	992	0	0
HYG 220121P00087000	PUT	464288953	39	83	SH	Put	SOLE	3	83	0	0
HYLIION HOLDINGS CORP	COM	449109107	1	50	SH		SOLE	1	50	0	0
HYSTER B	COM	449172204	0	1	SH		SOLE	1	1	0	0
IAA INC	COM	449253103	5,305	96,210	SH		SOLE		76,130	0	20,080
IAA INC	COM	449253103	96	1,740	SH		SOLE	1	1,740	0	0
IAC/INTERACTIVECORP (DELAWARE)	COM	44891n109	4,726	21,850	SH		SOLE		16,220	0	5,630
IAC/INTERACTIVECORP (DELAWARE)	COM	44891n109	206	951	SH		SOLE	1	951	0	0
IAMGOLD CORP COM	COM	450913108	89	30,000	SH		SOLE	1	30,000	0	0
ICICI BK LTD ADR	ADUS	45104g104	88	5,500	SH		SOLE	1	5,500	0	0
IDEANOMICS INC	COM	45166v106	0	100	SH		SOLE	1	100	0	0
IDEXX LABS INC COM	COM	45168d104	157	321	SH		SOLE		321	0	0
IDEXX LABS INC COM	COM	45168d104	388	792	SH		SOLE	1	792	0	0
IEF 210618C00115000	CALL	464287900	96	1,520	SH	Call	SOLE	3	1,520	0	0
IEXALT INC COM NEW	COM	451691208	0	20	SH		SOLE	1	20	0	0
IHS MARKIT LTD SHS	COM	g47567105	368	3,800	SH		SOLE	3	3,800	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	478	2,157	SH		SOLE	1	1,157	0	1,000
ILLUMINA INC COM	COM	452327109	69	180	SH		SOLE		180	0	0
ILLUMINA INC COM	COM	452327109	281	732	SH		SOLE	1	732	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378a106	1,184	77,890	SH		SOLE		77,890	0	0
INDEPENDENT BK CORP MICH	COM	453838609	1,000	42,310	SH		SOLE		42,310	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	INDX FD	45409B800	6,304	191,329	SH		SOLE		191,329	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	INDX FD	45409B800	241	7,316	SH		SOLE	1	7,316	0	0
INDIA FD INC COM	COM	454089103	42	1,966	SH		SOLE	1	1,966	0	0
INDUSTRIAL SELECT SECTOR SPDR	PUT	81369Y954	136	1,200	SH	Put	SOLE	3	1,200	0	0
INFOSYS TECH LTD SPONSORED ADR	ADUS	456788108	86	4,600	SH		SOLE	1	4,600	0	0
INGERSOLL RAND PLC	COM	45687v106	10	200	SH		SOLE	1	200	0	0
INGEVITY CORP COM	COM	45688c107	1,446	19,140	SH		SOLE		19,140	0	0
INMODE LTD	COM	m5425m103	123	1,700	SH		SOLE	1	1,700	0	0
INNODATA INC	COM	457642205	1	200	SH		SOLE	1	200	0	0
INNOVATIVE INDL PPTYS INC COM	COM	45781v101	943	5,235	SH		SOLE	1	4,607	0	628
INOTIV INC	COM	45783q100	407	20,340	SH		SOLE		20,340	0	0
INOVIO PHARMACEUTICALS INC	COM	45773h201	0	40	SH		SOLE	1	40	0	0
INSEEGO CORPORATION	COM	45782b104	1	100	SH		SOLE	1	100	0	0
INSIGHT SELECT INCOME FUND	COM	45781w109	0	1	SH		SOLE	1	1	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	583	18,910	SH		SOLE		18,910	0	0
INTEL CORP	COM	458140100	1,422	22,211	SH		SOLE		22,211	0	0
INTEL CORP	COM	458140100	8,196	128,064	SH		SOLE	1	123,155	0	4,909
INTERCONTINENTALEXCHAN COM	COM	45866f104	106	950	SH		SOLE	1	950	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,521	11,412	SH		SOLE	1	11,412	0	0
INTERNATIONAL FLAV&FRA COM	COM	459506101	218	1,561	SH		SOLE		1,561	0	0
INTERNATIONAL FLAV&FRA COM	COM	459506101	34	240	SH		SOLE	1	240	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	16	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL GAME TECH PLC	COM	g4863A108	21	1,304	SH		SOLE	1	1,304	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005l101	8	500	SH		SOLE	1	500	0	0
INTERPRIVATE II ACQUISITION	COM	46064q207	158	16,000	SH		SOLE	3	16,000	0	0
INTERPRIVATE III FINANCIAL	COM	46064r205	321	32,600	SH		SOLE	3	32,600	0	0
INTERPRIVATE IV INFRATECH	COM	46064t201	461	46,600	SH		SOLE	3	46,600	0	0
INTEVAC INC	COM	461148108	753	105,380	SH		SOLE		93,632	0	11,748
INTEVAC INC	COM	461148108	246	34,361	SH		SOLE	3	34,361	0	0
INTUIT INC	COM	461202103	270	704	SH		SOLE		704	0	0
INTUIT INC	COM	461202103	247	646	SH		SOLE	1	621	0	25
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	109	148	SH		SOLE		148	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	464	628	SH		SOLE	1	628	0	0
INVACARE CORP	COM	461203101	204	25,406	SH		SOLE		22,491	0	2,915
INVACARE CORP	COM	461203101	68	8,537	SH		SOLE	3	8,537	0	0
INVACARE CORP	COM	461203101	12	1,500	SH		SOLE	1	1,500	0	0
INVENTRUST PPTYS	LP	46124j102	5	1,597	SH		SOLE	1	1,597	0	0
INVESCO BLDRS EMERGING MARKETS	INDX FD	46090c305	51	900	SH		SOLE	1	900	0	0
INVESCO BULLETSHARES 2025 HI Y	INDX FD	46138j817	7	284	SH		SOLE	1	284	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	49	586	SH		SOLE		586	0	0
INVESCO BUYBACK ACHIEVERS ETF	INDX FD	46137v308	518	6,146	SH		SOLE	1	6,146	0	0
INVESCO CEF INCOME COMPOSITE E	CLSD FD	46138e404	130	5,574	SH		SOLE	1	5,574	0	0
INVESCO CURRENCYSHARES BRITISH	INDX FD	46138m109	60	450	SH		SOLE	1	450	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	157	9,435	SH		SOLE		9,435	0	0
INVESCO DB COMMODITY INDEX TRA	INDX FD	46138b103	29	1,750	SH		SOLE	1	1,750	0	0
INVESCO DB US DOLLAR INDEX BEA	INDX FD	46141d104	105	5,000	SH		SOLE	1	5,000	0	0
INVESCO EXCH TRD SLF IDX FD TR	INDX FD	46138j874	21	903	SH		SOLE	1	903	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	20,694	136,441	SH		SOLE		136,441	0	0
INVESCO FTSE RAFI US 1000 ETF	INDX FD	46137v613	672	4,428	SH		SOLE	1	4,428	0	0
INVESCO FTSE RAFI US 1500 SMAL	INDX FD	46137v597	62	350	SH		SOLE	1	350	0	0
INVESCO GLOBAL CLEAN ENERGY ET	INDX FD	46138g847	3	100	SH		SOLE	1	100	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	40	930	SH		SOLE		930	0	0
INVESCO INTL BUYBACK ACHIEV	INDX FD	46138e644	82	1,927	SH		SOLE	1	1,927	0	0
INVESCO NASDAQ NEXT GEN 100 ET	INDX FD	46138g631	2,171	68,197	SH		SOLE	1	67,897	0	300
INVESCO PREFERRED ETF	INDX FD	46138e511	0	9	SH		SOLE	1	9	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	2,384	7,470	SH		SOLE		7,470	0	0
INVESCO QQQ TRUST	INDX FD	46090e103	11,059	34,654	SH		SOLE	1	34,654	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	236	1,665	SH		SOLE		1,665	0	0
INVESCO S&P 500 EQUAL WEIGHT E	INDX FD	46137v357	3,641	25,706	SH		SOLE	1	22,898	0	2,808
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	7	125	SH		SOLE		125	0	0
INVESCO S&P 500 LOW VOLATILITY	INDX FD	46138e354	1,035	17,806	SH		SOLE	1	17,608	0	198
INVESCO S&P 500 QUALITY ETF	INDX FD	46137v241	3	57	SH		SOLE	1	57	0	0
INVESCO S&P SPIN OFF ETF	INDX FD	46137v159	9	150	SH		SOLE	1	0	0	150
INVESCO ULTRA SHORT DURATION	INDX FD	46090a887	4	89	SH		SOLE	1	89	0	0
INVESCO VALUE MUN INCOME TR	CLSD FD	46132p108	235	15,000	SH		SOLE	1	15,000	0	0
INVESCO VAN KAMPEN TR COM	CLSD FD	46131m106	5	350	SH		SOLE	1	350	0	0
INVESCO WATER RESOURCES ETF	INDX FD	46137v142	54	1,084	SH		SOLE	1	1,084	0	0
IQVIA HOLDINGS INC	COM	46266c105	155	805	SH		SOLE	1	805	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	60	430	SH		SOLE	1	430	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	5,454	132,225	SH		SOLE		105,135	0	27,090
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	102	2,480	SH		SOLE	1	2,480	0	0
IRON MTN INC NEW COM	COM	46284v101	333	9,000	SH		SOLE		9,000	0	0
IRON MTN INC NEW COM	COM	46284v101	896	24,213	SH		SOLE	1	22,338	0	1,875
ISHARES 10 YEAR INVESTMENT GR	INDX FD	464289511	7	107	SH		SOLE	1	107	0	0
ISHARES BROAD USD INVT GRADE C	INDX FD	464288620	27	463	SH		SOLE	1	463	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	1	17	SH		SOLE		17	0	0
ISHARES CORE 1 TO 5 YEAR USD B	INDX FD	46432f859	4	75	SH		SOLE	1	75	0	0
ISHARES CORE AGGRESSIVE ALLOCA	INDX FD	464289859	51	758	SH		SOLE	1	758	0	0
ISHARES CORE DIVIDEND GROWTH	INDX FD	46434v621	115	2,381	SH		SOLE	1	2,381	0	0
ISHARES CORE GROWTH ALLOCATION	INDX FD	464289867	319	5,949	SH		SOLE	1	5,949	0	0
ISHARES CORE S&P U.S. GROWTH E	INDX FD	464287671	99	1,092	SH		SOLE		1,092	0	0
ISHARES CORE S&P U.S. GROWTH E	INDX FD	464287671	162	1,788	SH		SOLE	1	1,788	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	5	31	SH		SOLE		31	0	0
ISHARES EDGE MSCI USA MOMENTUM	INDX FD	46432f396	189	1,173	SH		SOLE	1	1,142	0	31
ISHARES EDGE MSCI USA QUALITY	INDX FD	46432f339	46	374	SH		SOLE	1	374	0	0
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	10	101	SH		SOLE		101	0	0
ISHARES EDGE MSCI USA VALUE FA	INDX FD	46432f388	236	2,302	SH		SOLE	1	2,158	0	144
ISHARES ESG AWARE 15 YEAR USD	INDX FD	46435g243	31	1,209	SH		SOLE	1	1,209	0	0
ISHARES ESG AWARE MSCI EAFE ET	COM	46435g516	26	348	SH		SOLE	1	348	0	0
ISHARES FALLEN ANGELS USD BOND	COM	46435g474	5	169	SH		SOLE		169	0	0
ISHARES FALLEN ANGELS USD BOND	COM	46435g474	83	2,838	SH		SOLE	1	2,559	0	279
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	12	481	SH		SOLE	1	481	0	0
ISHARES GLOBAL TECH ETF	INDX FD	464287291	7	24	SH		SOLE		24	0	0
ISHARES GLOBAL TECH ETF	INDX FD	464287291	134	435	SH		SOLE	1	414	0	21
ISHARES GOLD TRUST ISHARES	INDX FD	464285105	5,808	357,187	SH		SOLE		357,187	0	0
ISHARES GOLD TRUST ISHARES	INDX FD	464285105	620	38,146	SH		SOLE	1	38,030	0	116
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	920	14,294	SH		SOLE		14,294	0	0
ISHARES INC CORE MSCI EMERGING	INDX FD	46434g103	1,467	22,797	SH		SOLE	1	22,433	0	364
ISHARES INC EM MKT MIN VOL	INDX FD	464286533	105	1,658	SH		SOLE		1,658	0	0
ISHARES INC EM MKT MIN VOL	INDX FD	464286533	1,247	19,736	SH		SOLE	1	19,736	0	0
ISHARES INC MSCI GERMAN	INDX FD	464286806	10	300	SH		SOLE	1	300	0	0
ISHARES INC MSCI HONG KONG	INDX FD	464286871	17	621	SH		SOLE	1	621	0	0
ISHARES INC MSCI JAPAN ETF	INDX FD	46434g822	38	561	SH		SOLE	1	561	0	0
ISHARES INC MSCI PAC J IDX	INDX FD	464286665	55	1,100	SH		SOLE	1	1,100	0	0
ISHARES INC MSCI S KOREA	INDX FD	464286772	2	27	SH		SOLE	1	27	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	2	89	SH		SOLE		89	0	0
ISHARES INC MSCI SINGAPORE ETF	INDX FD	46434g780	32	1,354	SH		SOLE	1	1,354	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	4	59	SH		SOLE		59	0	0
ISHARES INC MSCI TAIWAN ETF	INDX FD	46434g772	25	412	SH		SOLE	1	412	0	0
ISHARES INTl AGGREGATE BOND FD	INDX FD	46435g672	3	50	SH		SOLE	1	50	0	0
ISHARES MORNINGSTAR MID CAP ET	INDX FD	464288406	4	22	SH		SOLE	1	0	0	22
ISHARES MORNINGSTAR MIDCAP ETF	COM	464288208	2	9	SH		SOLE	1	9	0	0
ISHARES MORNINGSTAR US EQUITY	INDX FD	464287127	8	34	SH		SOLE	1	0	0	34
ISHARES MSCI EM	COM	46434g863	15	336	SH		SOLE		336	0	0
ISHARES MSCI EM	COM	46434g863	266	6,140	SH		SOLE	1	5,774	0	366
ISHARES MSCI GLBL AGRICULTURE	INDX FD	464286350	16	400	SH		SOLE	1	400	0	0
ISHARES RUSSELL 1000 INDEX FUN	INDX FD	464287622	340	1,518	SH		SOLE		1,518	0	0
ISHARES RUSSELL 1000 INDEX FUN	INDX FD	464287622	222	992	SH		SOLE	1	992	0	0
ISHARES RUSSELL 3000 VALUE IND	INDX FD	464287663	11	163	SH		SOLE	1	163	0	0
ISHARES SELFDRIVING EV AND TEC	INDX FD	46435u366	23	496	SH		SOLE	1	496	0	0
ISHARES SHORT TERM CORPORATE B	INDX FD	464288646	124	2,262	SH		SOLE		2,262	0	0
ISHARES SHORT TERM CORPORATE B	INDX FD	464288646	645	11,793	SH		SOLE	1	11,138	0	655
ISHARES SILVER TRUST ISHARES	INDX FD	46428Q109	1,050	46,275	SH		SOLE	1	43,695	0	2,580
ISHARES TR 20 YR TRS BD	INDX FD	920933108	50	367	SH		SOLE	1	367	0	0
ISHARES TR 7-10 YR TRS BD	CLSD FD	464287440	40	351	SH		SOLE	1	351	0	0
ISHARES TR BARCLYS 1-3 YR	INDX FD	464287457	146	1,688	SH		SOLE	1	1,688	0	0
ISHARES TR BARCLYS INTER GV	INDX FD	464288612	8	68	SH		SOLE	1	68	0	0
ISHARES TR BARCLYS TIPS BD	INDX FD	464287176	942	7,503	SH		SOLE	1	7,503	0	0
ISHARES TR BROAD USD HIGH	INDX FD	46435u853	0	9	SH		SOLE	1	9	0	0
ISHARES TR COHEN&ST RLTY	INDX FD	464287564	26	452	SH		SOLE	1	452	0	0
ISHARES TR CONS GOODS IDX	INDX FD	464287812	25	140	SH		SOLE	1	140	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	12,451	172,804	SH		SOLE		172,804	0	0
ISHARES TR CORE MSCI EAFE	INDX FD	46432f842	3,509	48,705	SH		SOLE	1	48,283	0	422
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	1,582	22,503	SH		SOLE		1,879	0	20,624
ISHARES TR CORE MSCI TOTAL INT	INDX FD	46432f834	167	2,376	SH		SOLE	1	2,376	0	0
ISHARES TR CORE S&P MCP ETF	INDX FD	464287507	2,179	8,370	SH		SOLE		8,370	0	0
ISHARES TR CORE S&P MCP ETF	INDX FD	464287507	8,177	31,415	SH		SOLE	1	29,682	0	1,733
ISHARES TR CORE S&P TOTAL U S	INDX FD	464287150	27,233	297,305	SH		SOLE		11,921	0	285,384
ISHARES TR CORE S&P TOTAL U S	INDX FD	464287150	14,454	157,799	SH		SOLE	1	157,403	0	396
ISHARES TR CORE S&P500 ETF	INDX FD	464287200	6,614	16,626	SH		SOLE		16,626	0	0
ISHARES TR CORE S&P500 ETF	INDX FD	464287200	18,649	46,879	SH		SOLE	1	46,658	0	221
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	25	466	SH		SOLE		466	0	0
ISHARES TR CORE TOTAL USD BD M	INDX FD	46434v613	3,380	64,069	SH		SOLE	1	63,437	0	632
ISHARES TR CORE TOTUSBD ETF	INDX FD	464287226	251	2,206	SH		SOLE		2,206	0	0
ISHARES TR CORE TOTUSBD ETF	INDX FD	464287226	7,889	69,306	SH		SOLE	1	68,637	0	669
ISHARES TR DJ AEROSPACE	INDX FD	464288760	19	186	SH		SOLE	1	186	0	0
ISHARES TR DJ MED DEVICES	INDX FD	464288810	4	12	SH		SOLE		12	0	0
ISHARES TR DJ MED DEVICES	INDX FD	464288810	1,555	4,708	SH		SOLE	1	4,699	0	9
ISHARES TR DJ REGIONAL BK	INDX FD	464288778	45	800	SH		SOLE		800	0	0
ISHARES TR DJ SEL DIV INX	INDX FD	464287168	152	1,332	SH		SOLE	1	1,332	0	0
ISHARES TR DJ US ENERGY	INDX FD	464287796	4	167	SH		SOLE		167	0	0
ISHARES TR DJ US ENERGY	INDX FD	464287796	34	1,282	SH		SOLE	1	1,100	0	182
ISHARES TR DJ US FINL SEC	INDX FD	464287788	42	560	SH		SOLE		560	0	0
ISHARES TR DJ US FINL SEC	INDX FD	464287788	533	7,123	SH		SOLE	1	7,123	0	0
ISHARES TR DJ US HEALTHCR	INDX FD	464287762	518	2,050	SH		SOLE	1	2,050	0	0
ISHARES TR DJ US REAL EST	INDX FD	464287739	9	94	SH		SOLE	1	94	0	0
ISHARES TR DJ US TECH SEC	INDX FD	464287721	86	980	SH		SOLE	1	980	0	0
ISHARES TR DJ US UTILS	INDX FD	464287697	16	200	SH		SOLE	1	200	0	0
ISHARES TR EAFE MIN VOLAT	INDX FD	46429B689	336	4,606	SH		SOLE		4,606	0	0
ISHARES TR EAFE MIN VOLAT	INDX FD	46429B689	2,227	30,512	SH		SOLE	1	30,482	0	30
ISHARES TR EAFE VALUE ETF	INDX FD	464288877	20	384	SH		SOLE		384	0	0
ISHARES TR EAFE VALUE ETF	INDX FD	464288877	315	6,176	SH		SOLE	1	5,731	0	445
ISHARES TR ESG MSCI LEADR	COM	46435u218	29	425	SH		SOLE	1	425	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	34	378	SH		SOLE		378	0	0
ISHARES TR ESG MSCI USA	INDX FD	46435g425	798	8,787	SH		SOLE	1	8,388	0	399
ISHARES TR FLTG RATE NT	INDX FD	46429b655	124	2,434	SH		SOLE	1	2,434	0	0
ISHARES TR FTSE XNHUA IDX	INDX FD	464287184	5	100	SH		SOLE	1	100	0	0
ISHARES TR HGH DIV EQT FD	INDX FD	46429B663	8,166	86,057	SH		SOLE		86,057	0	0
ISHARES TR HGH DIV EQT FD	INDX FD	46429B663	2,305	24,291	SH		SOLE	1	24,291	0	0
ISHARES TR HIGH YLD CORP	INDX FD	464288513	13	145	SH		SOLE		145	0	0
ISHARES TR IBOXX INV CPBD	INDX FD	464287242	65	499	SH		SOLE		499	0	0
ISHARES TR IBOXX INV CPBD	INDX FD	464287242	308	2,368	SH		SOLE	1	2,212	0	156
ISHARES TR JPMORGAN USD	INDX FD	464288281	3	31	SH		SOLE	1	31	0	0
ISHARES TR MBS ETF	INDX FD	464288588	125	1,157	SH		SOLE	1	1,084	0	73
ISHARES TR MSCI ACWI EX	INDX FD	464288240	25	456	SH		SOLE	1	456	0	0
ISHARES TR MSCI EAFE GROWTH	INDX FD	464288885	12	122	SH		SOLE		122	0	0
ISHARES TR MSCI EAFE GROWTH	INDX FD	464288885	244	2,432	SH		SOLE	1	2,287	0	145
ISHARES TR MSCI EAFE INDEX	INDX FD	464287465	74	981	SH		SOLE		981	0	0
ISHARES TR MSCI EAFE INDEX	INDX FD	464287465	688	9,066	SH		SOLE	1	9,066	0	0
ISHARES TR MSCI EMERG MKT	INDX FD	464287234	181	3,395	SH		SOLE		3,395	0	0
ISHARES TR MSCI EMERG MKT	INDX FD	464287234	1,095	20,529	SH		SOLE	1	20,529	0	0
ISHARES TR MSCI INDIA ETF	INDX FD	46429b598	67	1,600	SH		SOLE	1	1,600	0	0
ISHARES TR MSCI KLD 400 SOCIAL	INDX FD	464288570	88	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR MSCI SMALL CAP	INDX FD	464288273	398	5,545	SH		SOLE		5,545	0	0
ISHARES TR NASDQ BIO INDX	INDX FD	464287556	52	343	SH		SOLE		343	0	0
ISHARES TR NASDQ BIO INDX	INDX FD	464287556	2,721	18,075	SH		SOLE	1	17,383	0	692
ISHARES TR RSSL MCRCP IDX	INDX FD	464288869	52	351	SH		SOLE		351	0	0
ISHARES TR RSSL MCRCP IDX	INDX FD	464288869	1,007	6,856	SH		SOLE	1	6,856	0	0
ISHARES TR RUSL 2000 GROW	INDX FD	464287648	53	175	SH		SOLE	1	175	0	0
ISHARES TR RUSL 2000 VALU	INDX FD	464287630	174	1,092	SH		SOLE	1	1,092	0	0
ISHARES TR RUSSELL 2000	INDX FD	464287655	369	1,668	SH		SOLE		1,668	0	0
ISHARES TR RUSSELL 2000	INDX FD	464287655	1,178	5,331	SH		SOLE	1	5,331	0	0
ISHARES TR RUSSELL 3000	INDX FD	464287689	460	1,939	SH		SOLE		1,939	0	0
ISHARES TR RUSSELL MCP GR	INDX FD	464287481	224	2,194	SH		SOLE		2,194	0	0
ISHARES TR RUSSELL MCP GR	INDX FD	464287481	144	1,408	SH		SOLE	1	1,408	0	0
ISHARES TR RUSSELL MCP VL	INDX FD	464287473	251	2,297	SH		SOLE	1	2,297	0	0
ISHARES TR RUSSELL MIDCAP	INDX FD	464287499	352	4,768	SH		SOLE		4,768	0	0
ISHARES TR RUSSELL MIDCAP	INDX FD	464287499	1,323	17,898	SH		SOLE	1	17,698	0	200
ISHARES TR RUSSELL1000GRW	INDX FD	464287614	3,523	14,496	SH		SOLE		14,496	0	0
ISHARES TR RUSSELL1000GRW	INDX FD	464287614	921	3,791	SH		SOLE	1	3,541	0	250
ISHARES TR RUSSELL1000VAL	INDX FD	464287598	266	1,754	SH		SOLE		1,754	0	0
ISHARES TR RUSSELL1000VAL	INDX FD	464287598	1,609	10,619	SH		SOLE	1	10,619	0	0
ISHARES TR S&P 100 IDX FD	INDX FD	464287101	58	320	SH		SOLE	1	320	0	0
ISHARES TR S&P 500 VALUE	INDX FD	464287408	272	1,928	SH		SOLE	1	1,928	0	0
ISHARES TR S&P GLO INFRAS	INDX FD	464288372	14	300	SH		SOLE	1	300	0	0
ISHARES TR S&P MC 400 GRW	INDX FD	464287606	24	308	SH		SOLE	1	308	0	0
ISHARES TR S&P MIDCP VALU	INDX FD	464287705	29	280	SH		SOLE	1	280	0	0
ISHARES TR S&P NA TECH FD	INDX FD	464287549	102	282	SH		SOLE	1	282	0	0
ISHARES TR S&P NATL MUN B	INDX FD	464288414	58	500	SH		SOLE	1	500	0	0
ISHARES TR S&P SMLCAP 600	INDX FD	464287804	1,934	17,820	SH		SOLE		17,820	0	0
ISHARES TR S&P SMLCAP 600	INDX FD	464287804	543	5,000	SH		SOLE	3	5,000	0	0
ISHARES TR S&P SMLCAP 600	INDX FD	464287804	7,265	66,938	SH		SOLE	1	61,820	0	5,118
ISHARES TR S&P500 GRW	INDX FD	464287309	392	6,024	SH		SOLE	1	6,024	0	0
ISHARES TR SHRT NAT MUN ETF	INDX FD	464288158	557	5,163	SH		SOLE		5,163	0	0
ISHARES TR SHRT NAT MUN ETF	INDX FD	464288158	134	1,241	SH		SOLE	1	1,241	0	0
ISHARES TR TRANSP AVE IDX	INDX FD	464287192	2	6	SH		SOLE	1	6	0	0
ISHARES TR U.S. FIN SVC ETF	INDX FD	464287770	38	219	SH		SOLE	1	219	0	0
ISHARES TR U.S. PFD STK ETF	INDX FD	464288687	13	327	SH		SOLE		327	0	0
ISHARES TR U.S. PFD STK ETF	INDX FD	464288687	217	5,655	SH		SOLE	1	4,983	0	672
ISHARES TR US INDUSTRIALS	INDX FD	464287754	142	1,344	SH		SOLE	1	1,344	0	0
ISHARES TR US OIL GS EX ETF	INDX FD	464288851	1	25	SH		SOLE	1	25	0	0
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	29	1,103	SH		SOLE		1,103	0	0
ISHARES TR US TREAS BD ETF	INDX FD	46429b267	579	22,121	SH		SOLE	1	20,495	0	1,626
ISHARES TR USA MIN VOL ID	INDX FD	46429B697	261	3,773	SH		SOLE		3,773	0	0
ISHARES TR USA MIN VOL ID	INDX FD	46429B697	3,097	44,755	SH		SOLE	1	44,578	0	177
ISHARES U S ETF TR SHORT MTY	INDX FD	46431W507	88	1,750	SH		SOLE		1,750	0	0
ISHARES U S ETF TR SHORT MTY	INDX FD	46431W507	1,314	26,178	SH		SOLE	1	26,178	0	0
ISLEWORTH HEALTHCARE ACQUISITI	COM	46468p102	202	20,878	SH		SOLE	3	20,878	0	0
ISLEWORTH HEALTHCARE ACQUISITI	WT	46468p110	5	10,439	SH		SOLE	3	10,439	0	0
ISOS ACQUISITION CORP	COM	g4962c120	182	18,282	SH		SOLE	3	18,282	0	0
ITERIS INC COM	COM	46564T107	264	42,794	SH		SOLE		38,277	0	4,517
ITERIS INC COM	COM	46564T107	82	13,211	SH		SOLE	3	13,211	0	0
ITERIS INC COM	COM	46564T107	37	6,000	SH		SOLE	1	6,000	0	0
ITHAX ACQUISITION CORP	COM	g49775102	97	10,000	SH		SOLE	3	10,000	0	0
ITHAX ACQUISITION CORP	WT	g49775128	4	5,000	SH		SOLE	3	5,000	0	0
ITIQUIRA ACQUISITION CORP	COM	g49773123	6	600	SH		SOLE	3	600	0	0
ITOCHU CORP ADR	COM	465717106	13	200	SH		SOLE	1	200	0	0
ITT INC COM	COM	45073v108	7	75	SH		SOLE	1	75	0	0
IWC 210917P00135000	PUT	464288869	98	130	SH	Put	SOLE	3	130	0	0
IWC 210917P00155000	PUT	464288869	26	16	SH	Put	SOLE	3	16	0	0
IWM 210416P00200000	PUT	464287955	27	300	SH	Put	SOLE	3	300	0	0
IWM 210416P00225000	PUT	464287955	460	584	SH	Put	SOLE	3	584	0	0
IWM 210618P00135000	PUT	464287955	47	1,500	SH	Put	SOLE	3	1,500	0	0
IWM 210618P00150000	PUT	464287955	12	200	SH	Put	SOLE	3	200	0	0
IWM 210618P00165000	PUT	464287955	5	42	SH	Put	SOLE	3	42	0	0
IWM 210618P00190000	PUT	464287955	63	200	SH	Put	SOLE	3	200	0	0
IWM 210618P00200000	PUT	464287955	479	1,000	SH	Put	SOLE	3	1,000	0	0
IWM 210618P00210000	PUT	464287955	145	200	SH	Put	SOLE	3	200	0	0
IWM 210618P00220000	PUT	464287955	109	100	SH	Put	SOLE	3	100	0	0
IWM 210618P00225000	PUT	464287955	1,063	800	SH	Put	SOLE	3	800	0	0
IWM 210917P00125000	PUT	464287955	17	200	SH	Put	SOLE	3	200	0	0
IWM 210917P00140000	PUT	464287955	53	400	SH	Put	SOLE	3	400	0	0
IWM 210917P00160000	PUT	464287955	317	1,300	SH	Put	SOLE	3	1,300	0	0
IWM 210917P00200000	PUT	464287955	166	200	SH	Put	SOLE	3	200	0	0
IWM 210917P00210000	PUT	464287955	225	200	SH	Put	SOLE	3	200	0	0
IWM 210917P00210000	PUT	464287955	225	200	SH	Put	SOLE	3	200	0	0
IWM 210917P00220000	PUT	464287955	756	500	SH	Put	SOLE	3	500	0	0
IWM 210917P00225000	PUT	464287955	1,645	940	SH	Put	SOLE	3	940	0	0
IWM 211217P00160000	PUT	464287955	80	200	SH	Put	SOLE	3	200	0	0
IWM 211217P00230000	PUT	464287955	473	200	SH	Put	SOLE	3	200	0	0
IWM 220121P00100000	PUT	464287955	98	1,034	SH	Put	SOLE	3	1,034	0	0
IWM 220121P00125000	PUT	464287955	245	1,300	SH	Put	SOLE	3	1,300	0	0
IWM 220121P00155000	PUT	464287955	206	520	SH	Put	SOLE	3	520	0	0
IWM 220121P00170000	PUT	464287955	116	200	SH	Put	SOLE	3	200	0	0
IWM 220121P00185000	PUT	464287955	337	400	SH	Put	SOLE	3	400	0	0
IWM 220121P00205000	PUT	464287955	137	100	SH	Put	SOLE	3	100	0	0
IWM 220121P00220000	PUT	464287955	1,171	600	SH	Put	SOLE	3	600	0	0
IWM 220121P00225000	PUT	464287955	22	10	SH	Put	SOLE	3	10	0	0
IWM 221216P00145000	PUT	464287955	156	240	SH	Put	SOLE	3	240	0	0
IWN 210416C00165000	CALL	464287905	62	400	SH	Call	SOLE	3	400	0	0
IWO 210820P00210000	PUT	464287958	87	400	SH	Put	SOLE	3	400	0	0
IWO 210820P00270000	PUT	464287958	193	200	SH	Put	SOLE	3	200	0	0
IWO 210820P00300000	PUT	464287958	90	45	SH	Put	SOLE	3	45	0	0
IYT 210618P00190000	PUT	464287952	2	60	SH	Put	SOLE	3	60	0	0
IYT 210618P00200000	PUT	464287952	87	1,245	SH	Put	SOLE	3	1,245	0	0
IYT 210618P00225000	PUT	464287952	82	370	SH	Put	SOLE	3	370	0	0
IYT 220121P00120000	PUT	464287952	2	40	SH	Put	SOLE	3	40	0	0
IYT 220121P00220000	PUT	464287952	35	40	SH	Put	SOLE	3	40	0	0
IYT 210618P00195000	PUT	464287952	14	260	SH	Put	SOLE	3	260	0	0
IYT 210618P00205000	PUT	464287952	94	1,077	SH	Put	SOLE	3	1,077	0	0
IYT 210618p00140000	PUT	464287952	5	226	SH	Put	SOLE	3	226	0	0
J ALEXANDERS HLDGS	COM	46609j106	2,445	253,648	SH		SOLE		201,085	0	52,563
J ALEXANDERS HLDGS	COM	46609j106	8,426	874,102	SH		SOLE	3	874,102	0	0
J ALEXANDERS HLDGS	COM	46609j106	101	10,525	SH		SOLE	1	10,525	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	1,776	34,804	SH		SOLE		34,804	0	0
J P MORGAN EXCH/ULTRA SHORT MU	INDX FD	46641q654	2,109	41,315	SH		SOLE	1	41,315	0	0
JACK IN THE BOX	COM	466367109	25	230	SH		SOLE		230	0	0
JAPAN EQUITY FD INC COM	CLSD FD	00306j109	4	425	SH		SOLE	3	425	0	0
JAPAN SMALLER CAPTLZTN FD INC	INDX FD	47109U104	14	1,500	SH		SOLE	1	1,500	0	0
JAPAN TOBACCO INC	ADUS	J27869106	0	5	SH		SOLE	1	5	0	0
JBS SA	COM	466110103	32	3,000	SH		SOLE	1	3,000	0	0
JD COM INC SPONS ADR	ADUS	47215p106	12	140	SH		SOLE	1	140	0	0
JEFFERIES GROUP INC NEW COM	COM	47233w109	102	3,400	SH		SOLE	1	3,400	0	0
JOFF FINTECH ACQUISITION CORP	COM	46592c100	60	6,200	SH		SOLE	3	6,200	0	0
JOFF FINTECH ACQUISITION CORP	WT	46592c118	2	2,066	SH		SOLE	3	2,066	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	1	10	SH		SOLE	1	10	0	0
JOHNSON & JOHNSON	COM	478160104	21,575	131,272	SH		SOLE		128,872	0	2,400
JOHNSON & JOHNSON	COM	478160104	21,759	132,394	SH		SOLE	1	128,230	0	4,164
JOHNSON CTLS INTL PLC	COM	g51502105	37	620	SH		SOLE	1	120	0	500
JP MORGAN CHASE & CO	COM	46625h100	25,011	164,295	SH		SOLE		161,795	0	2,500
JP MORGAN CHASE & CO	COM	46625h100	19,487	128,013	SH		SOLE	1	121,524	0	6,489
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	4,115	81,082	SH		SOLE		81,082	0	0
JP MORGAN ULTRA SHORT INCOME E	INDX FD	46641q837	49,643	978,088	SH		SOLE	1	963,825	0	14,263
JPMORGAN DIVERSIFIED RETURN EM	INDX FD	46641q308	150	2,651	SH		SOLE	1	2,651	0	0
JPMORGAN DIVERSIFIED RETURN IN	INDX FD	46641q209	7	121	SH		SOLE	1	67	0	54
JPMORGAN DIVERSIFIED RETURN US	INDX FD	46641q407	948	10,385	SH		SOLE	1	8,756	0	1,629
JPMORGAN INTL BOND OPPORTUNITI	INDX FD	46641q852	14	270	SH		SOLE	1	270	0	0
KAANAPALI LD LLC COM	COM	48282H308	1	30	SH		SOLE	1	30	0	0
KADEM SUSTAINABLE IMPACT CORP	COM	48284e204	706	71,294	SH		SOLE	3	71,294	0	0
KAMAN CORP	COM	483548103	51	1,003	SH		SOLE	1	1,003	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	369	1,400	SH		SOLE	1	1,400	0	0
KBS REAL ESTATE INVT TR III	LP	48668l105	5	452	SH		SOLE	1	452	0	0
KEARNY FINL CORP MD	COM	48716p108	7,925	656,009	SH		SOLE		512,006	0	144,003
KELLOGG CO COM	COM	487836108	32	500	SH		SOLE	1	500	0	0
KEMPHARM INC	COM	488445206	2	218	SH		SOLE	1	218	0	0
KERNEL GROUP HOLDINGS INC	COM	g5259l111	152	15,200	SH		SOLE	3	15,200	0	0
KEURIG DR PEPPER INC	COM	49271v100	21	610	SH		SOLE	1	610	0	0
KEY TRONICS CORP COM	COM	493144109	681	88,367	SH		SOLE		77,869	0	10,498
KEY TRONICS CORP COM	COM	493144109	237	30,706	SH		SOLE	3	30,706	0	0
KEYCORP NEW COM	COM	493267108	258	12,900	SH		SOLE		12,900	0	0
KEYCORP NEW COM	COM	493267108	235	11,768	SH		SOLE	1	11,768	0	0
KEYCORP PFD	CV PFD	493267876	65	2,400	SH		SOLE	1	2,400	0	0
KIMBALL ELECTRONICS COM	COM	49428J109	1,543	59,823	SH		SOLE		53,470	0	6,353
KIMBALL INTL INC	COM	494274103	1,173	83,790	SH		SOLE		69,050	0	14,740
KIMBALL INTL INC	COM	494274103	4	320	SH		SOLE	1	320	0	0
KIMBERLY CLARK CORP COM	COM	494368103	111	800	SH		SOLE		800	0	0
KIMBERLY CLARK CORP COM	COM	494368103	1,357	9,760	SH		SOLE	1	9,660	0	100
KINDER MORGAN INC DEL COM	LP	49456B101	246	14,767	SH		SOLE	1	14,767	0	0
KISMET ACQUISITION THREE COR	COM	g5276c128	306	30,929	SH		SOLE	3	30,929	0	0
KISMET ACQUISITION TWO CORP	COM	g52807123	344	34,623	SH		SOLE	3	34,623	0	0
KKR & CO L P DEL COM UNITS	COM	48248m102	39	800	SH		SOLE	1	800	0	0
KNIGHT SWIFT TRANSPORTATION	COM	499049104	2	50	SH		SOLE	1	50	0	0
KOHLS CORP	COM	500255104	197,305	3,309,925	SH		SOLE	3	3,309,925	0	0
KOHLS CORP	COM	500255104	429	7,198	SH		SOLE	1	7,198	0	0
KOHLS CORP PUT OPT	PUT	500255954	106	1,745	SH	Put	SOLE	3	1,745	0	0
KOHLS CORP CLL OPT 01/22 52.50	CALL	500255904	2,850	1,910	SH	Call	SOLE	3	1,910	0	0
KOHLS CORP CLL OPT 07/21 50.00	CALL	500255904	4,606	3,682	SH	Call	SOLE	3	3,682	0	0
KONTOOR BRANDS	COM	50050n103	7,165	147,650	SH		SOLE		116,300	0	31,350
KONTOOR BRANDS	COM	50050n103	9	180	SH		SOLE	1	180	0	0
KOPPERS HOLDINGS INC COM	COM	50060p106	2,255	64,880	SH		SOLE		64,880	0	0
KRAFT HEINZ CO	COM	500754106	18	461	SH		SOLE		461	0	0
KRANESHARES ELECTRIC VEHICLES	COM	500767827	13	300	SH		SOLE	1	300	0	0
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	8	223	SH		SOLE	1	223	0	0
KRATOS DEFENSE AND SECURITY SO	COM	50077b207	22	805	SH		SOLE	1	805	0	0
KRE 210618P00059000	PUT	78464A958	33	200	SH	Put	SOLE	3	200	0	0
KRE 210917P00060000	PUT	78464A958	311	984	SH	Put	SOLE	3	984	0	0
KRE 210917P00062000	PUT	78464A958	196	500	SH	Put	SOLE	3	500	0	0
KRE 210917P00065000	PUT	78464A958	417	800	SH	Put	SOLE	3	800	0	0
KRE 220121P00025000	PUT	78464A958	25	1,300	SH	Put	SOLE	3	1,300	0	0
KRE 220121P00045000	PUT	78464A958	25	200	SH	Put	SOLE	3	200	0	0
KRE 220121P00046000	PUT	78464A958	363	2,500	SH	Put	SOLE	3	2,500	0	0
KRE 220121P00060000	PUT	78464A958	622	1,300	SH	Put	SOLE	3	1,300	0	0
KRE 220121P00065000	PUT	78464A958	354	520	SH	Put	SOLE	3	520	0	0
KROGER CO COM	COM	501044101	92	2,569	SH		SOLE	1	2,569	0	0
KSS 210716P00040000	PUT	500255954	52	600	SH	Put	SOLE	3	600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,140	23,220	SH		SOLE		23,220	0	0
L OREAL CO ADR	ADUS	502117203	21	276	SH		SOLE	1	276	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	16,383	80,833	SH		SOLE		79,458	0	1,375
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,211	50,382	SH		SOLE	1	48,525	0	1,857
LAACO LTD	COM	505346106	18	7	SH		SOLE	1	7	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	161	631	SH		SOLE	1	631	0	0
LAKELAND INDUSTRIES INC	COM	511795106	567	20,338	SH		SOLE		18,860	0	1,478
LAKELAND INDUSTRIES INC	COM	511795106	121	4,327	SH		SOLE	3	4,327	0	0
LAM RESEARCH CORP COM	COM	512807108	55	92	SH		SOLE	1	92	0	0
LAMAR ADVERTISING CO	COM	512816109	40	430	SH		SOLE		430	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	16	210	SH		SOLE		210	0	0
LANCASTER COLONY CORP COM	COM	513847103	164	933	SH		SOLE	1	933	0	0
LANDCADIA HOLDINGS IV INC	COM	51477a203	357	36,100	SH		SOLE	3	36,100	0	0
LANDEC CORP COM	COM	514766104	511	48,191	SH		SOLE		42,691	0	5,500
LANDEC CORP COM	COM	514766104	170	16,053	SH		SOLE	3	16,053	0	0
LANDMARK INFRASTRUCTURE PARTNE	LP	51508j405	527	20,000	SH		SOLE		20,000	0	0
LANDMARK INFRASTRUCTURE PARTNE	LP	51508j405	105	4,000	SH		SOLE	1	4,000	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	6	100	SH		SOLE	1	100	0	0
LATTICE HARTFORD MLTFCTR DEV M	INDX FD	518416102	1	31	SH		SOLE	1	31	0	0
LDH GROWTH CORP I	COM	g54094118	10	1,000	SH		SOLE	3	1,000	0	0
LEAD EDGE GROWTH OPPORTUNITIES	COM	g54085124	70	7,000	SH		SOLE	3	7,000	0	0
LEGGETT & PLATT INC	COM	524660107	78	1,700	SH		SOLE	1	1,700	0	0
LEIDOS HLDGS INC	COM	525327102	2,045	21,235	SH		SOLE		15,694	0	5,541
LEIDOS HLDGS INC	COM	525327102	309	3,207	SH		SOLE	1	3,207	0	0
LENSAR INC	COM	52634l108	64	8,838	SH		SOLE		7,871	0	967
LENSAR INC	COM	52634l108	21	2,826	SH		SOLE	3	2,826	0	0
LEO HOLDINGS III CORP	COM	g5463t116	172	17,600	SH		SOLE	3	17,600	0	0
LEVEL ONE BANCORP INC	COM	52730d208	150	5,824	SH		SOLE	1	5,824	0	0
LEXINGTON BIOSCIENCES HOLDINGS	COM	529020406	0	10	SH		SOLE	1	10	0	0
LIBERATED SYNDICATION INC	COM	53013f100	559	114,140	SH		SOLE		114,140	0	0
LIBERTY ALL STAR EQUITY FD SH	COM	530158104	204	26,788	SH		SOLE	1	26,788	0	0
LIBERTY BROADBAND CORP COM A	COM	530307107	171	1,179	SH		SOLE	1	1,123	0	56
LIBERTY BROADBAND CORP SER C	COM	530307305	27	183	SH		SOLE		183	0	0
LIBERTY BROADBAND CORP SER C	COM	530307305	774	5,152	SH		SOLE	1	4,971	0	181
LIBERTY GLOBAL INC COM SER A	COM	g5480u104	21	800	SH		SOLE	1	700	0	100
LIBERTY GLOBAL INC COM SER C	COM	g5480u120	39	1,539	SH		SOLE	1	1,367	0	172
LIBERTY LATIN AMERICA LTD	COM	g9001e102	1	58	SH		SOLE	1	58	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	2	176	SH		SOLE	1	176	0	0
LIBERTY MEDIA CORP A BRAVES GR	COM	531229706	9	310	SH		SOLE		0	0	310
LIBERTY MEDIA CORP A BRAVES GR	COM	531229706	1	37	SH		SOLE	1	37	0	0
LIBERTY MEDIA CORP A SIRIUSXM	COM	531229409	156	3,544	SH		SOLE	1	3,289	0	255
LIBERTY MEDIA CORP C BRAVES GR	COM	531229888	9,461	340,086	SH		SOLE		243,240	0	96,846
LIBERTY MEDIA CORP C BRAVES GR	COM	531229888	90	3,234	SH		SOLE	1	3,234	0	0
LIBERTY MEDIA CORP DEL COM SIR	COM	531229607	14,245	322,943	SH		SOLE		252,679	0	70,264
LIBERTY MEDIA CORP DEL COM SIR	COM	531229607	1,355	30,713	SH		SOLE	1	30,194	0	519
LIBERTY MEDIA CORP FORMULA ONE	COM	531229854	85	1,969	SH		SOLE	1	1,857	0	112
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,107	28,969	SH		SOLE	3	28,969	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	20	520	SH		SOLE	1	464	0	56
LIBERTY TRIPADVISOR HLDGS INC	COM	531465102	1	188	SH		SOLE	1	188	0	0
LIGAND PHARMACEUTICALS COM NEW	COM	53220k504	23	150	SH		SOLE	1	150	0	0
LIGAND PHARMACEUTICALS INC ROC	COM	53220K215	0	12,000	SH		SOLE	3	12,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228m106	61	6,300	SH		SOLE	3	6,300	0	0
LILLY ELI & CO COM	COM	532457108	1,132	6,058	SH		SOLE	1	6,058	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	202	1,644	SH		SOLE	1	1,644	0	0
LINDE PLC	COM	g5494j103	235	840	SH		SOLE	1	840	0	0
LINNCO LLC ESCROW	COM	535esc107	0	500	SH		SOLE	1	500	0	0
LIVE OAK MOBILITY ACQUISITION	COM	538126202	50	5,000	SH		SOLE	3	5,000	0	0
LKQ CORP COM	COM	501889208	277	6,550	SH		SOLE	1	6,375	0	175
LOCKHEED MARTIN CORP COM	COM	539830109	97	262	SH		SOLE		262	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	609	1,649	SH		SOLE	1	1,644	0	5
LONE PINE RES INC COM	COM	54222a106	0	1,000,000	SH		SOLE	3	1,000,000	0	0
LORAL SPACE & COMMUNICATIONS I	COM	543881106	19	515	SH		SOLE		515	0	0
LORAL SPACE & COMMUNICATIONS I	COM	543881106	90	2,380	SH		SOLE	1	2,380	0	0
LORDSTOWN MOTORS CORP	COM	54405q100	57	4,830	SH		SOLE		4,830	0	0
LORDSTOWN MOTORS CORP	COM	54405q100	36	3,020	SH		SOLE	1	2,020	0	1,000
LOWES COS INC COM	COM	548661107	181	952	SH		SOLE		952	0	0
LOWES COS INC COM	COM	548661107	4,130	21,715	SH		SOLE	1	20,765	0	950
LUBYS INC COM	COM	549282101	66	20,000	SH		SOLE	3	20,000	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	64	210	SH		SOLE		210	0	0
LULULEMON ATHLETICA IN COM	COM	550021109	56	182	SH		SOLE	1	182	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	369	27,619	SH		SOLE	1	27,619	0	0
LVMH MOET HENNESSY LOU VUITTON	ADUS	502441306	40	300	SH		SOLE		300	0	0
M3-BRIGADE ACQUISITION II CO	COM	553800202	802	80,800	SH		SOLE	3	80,800	0	0
MACE SEC INTL	COM	554335208	2,690	4,982,360	SH		SOLE	3	4,982,360	0	0
MACE SEC INTL INC COM NEW	COM	554335208	165	294,110	SH		SOLE	1	294,110	0	0
MACQUARIE GROUP LIMITED ADR NE	ADUS	55607P204	100	861	SH		SOLE	1	861	0	0
MACYS INC PUT OPT	PUT	55616p954	64	662	SH	Put	SOLE	3	662	0	0
MADISON CLAYMORE CALL &EQTY FD	CLSD FD	557437100	7	958	SH		SOLE	3	958	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826t102	9,640	117,850	SH		SOLE		96,960	0	20,890
MADISON SQUARE GARDEN ENTERTAI	COM	55826t102	80	975	SH		SOLE	1	975	0	0
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	4,607	25,670	SH		SOLE		21,600	0	4,070
MADISON SQUARE GARDEN SPORTS C	COM	55825t103	27	150	SH		SOLE	1	150	0	0
MAGELLAN HEALTH INC	COM	559079207	93	1,000	SH		SOLE	3	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	37	850	SH		SOLE		850	0	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	1,028	23,699	SH		SOLE	1	23,699	0	0
MAGNA INTL INC CL A	COM	559222401	53	600	SH		SOLE	1	600	0	0
MAGNACHIP SEMICONDUCTOR CORP	ADUS	55933j203	50	2,000	SH		SOLE	3	2,000	0	0
MANNING & NAPIER INC CL A	COM	56382Q102	59	9,150	SH		SOLE	1	9,150	0	0
MANPOWER INC COM	COM	56418h100	18	185	SH		SOLE	1	185	0	0
MANULIFE FINL CORP COM	COM	56501R106	30	1,388	SH		SOLE	1	1,388	0	0
MARATHON PETROLEUM CORP	COM	56585a102	516	9,640	SH		SOLE		9,640	0	0
MARATHON PETROLEUM CORP	COM	56585a102	930	17,385	SH		SOLE	1	13,751	0	3,634
MARCUS CORP COM	COM	566330106	295	14,750	SH		SOLE		14,750	0	0
MARKEL CORP COM	COM	570535104	318	279	SH		SOLE		279	0	0
MARKEL CORP COM	COM	570535104	930	816	SH		SOLE	1	804	0	12
MARLIN BUSINESS SVCS	COM	571157106	11	823	SH		SOLE	1	823	0	0
MARLIN TECHNOLOGY CORP	COM	g58411128	49	5,000	SH		SOLE	3	5,000	0	0
MARRIOTT INTERNATIONAL INC NEW	COM	571903202	9,049	61,095	SH		SOLE		60,010	0	1,085
MARRIOTT INTERNATIONAL INC NEW	COM	571903202	4,501	30,388	SH		SOLE	1	28,968	0	1,420
MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	24	135	SH		SOLE	1	135	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	11	32	SH		SOLE	1	32	0	0
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	24	500	SH		SOLE		500	0	0
MARVELL TECHNOLOGY GROUP LTD O	COM	G5876H105	142	2,900	SH		SOLE	1	2,900	0	0
MASCO CORP COM	COM	574599106	8,323	138,952	SH		SOLE		111,620	0	27,332
MASCO CORP COM	COM	574599106	193	3,225	SH		SOLE	1	3,225	0	0
MASON INDUSTRIAL TECHNOLOGY	COM	57520y205	61	6,100	SH		SOLE	3	6,100	0	0
MASON INDUSTRIAL TECHNOLOGY IN	COM	57520y106	657	67,706	SH		SOLE	3	67,706	0	0
MASON INDUSTRIAL TECHNOLOGY IN	WT	57520y114	14	22,566	SH		SOLE	3	22,566	0	0
MASSROOTS INC	COM	57630j106	0	500	SH		SOLE	1	500	0	0
MASTEC INC COM	COM	576323109	6,246	66,660	SH		SOLE		53,270	0	13,390
MASTERCARD INC CL A	COM	57636Q104	1,113	3,125	SH		SOLE		3,125	0	0
MASTERCARD INC CL A	COM	57636Q104	13,634	38,292	SH		SOLE	1	36,768	0	1,524
MATCH GROUP INC	COM	57667l107	139	1,013	SH		SOLE	1	1,013	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	110	1,200	SH		SOLE		1,200	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	91	1,000	SH		SOLE	3	1,000	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	351	3,840	SH		SOLE	1	3,840	0	0
MCAP ACQUISITION CORP	COM	55282t208	493	49,500	SH		SOLE	3	49,500	0	0
MCCORMICK AND CO	COM	579780206	53	600	SH		SOLE	1	600	0	0
MCDONALDS CORP	COM	580135101	14,650	65,363	SH		SOLE		64,363	0	1,000
MCDONALDS CORP	COM	580135101	7,072	31,551	SH		SOLE	1	31,064	0	487
MCKESSON CORP COM	COM	58155Q103	785	4,027	SH		SOLE		4,027	0	0
MCKESSON CORP COM	COM	58155Q103	2,804	14,375	SH		SOLE	1	12,116	0	2,259
MDH ACQUISITION CORP	COM	55283p106	68	7,041	SH		SOLE	3	7,041	0	0
MDH ACQUISITION CORP	WT	55283p114	2	3,520	SH		SOLE	3	3,520	0	0
MDH ACQUISITION CORP	COM	55283p205	21	2,100	SH		SOLE	3	2,100	0	0
MDU RES GROUP INC COM	COM	552690109	25,476	805,945	SH		SOLE		661,735	0	144,210
MDU RES GROUP INC COM	COM	552690109	139	4,410	SH		SOLE	1	4,410	0	0
MEDICAL MARIJUANA INC COM	COM	58463a105	0	2,000	SH		SOLE	1	2,000	0	0
MEDMEN ENTERPRISES INC	COM	58507m107	19	50,540	SH		SOLE	1	50,540	0	0
MEDTRONIC PLC SHS	COM	g5960l103	12,378	104,783	SH		SOLE		102,733	0	2,050
MEDTRONIC PLC SHS	COM	g5960l103	6,052	51,230	SH		SOLE	1	50,750	0	480
MERCADOLIBRE INC COM	COM	58733r102	52	35	SH		SOLE	1	35	0	0
MERCK & CO INC NEW COM	COM	58933Y105	974	12,630	SH		SOLE		12,630	0	0
MERCK & CO INC NEW COM	COM	58933Y105	2,615	33,920	SH		SOLE	1	30,950	0	2,970
MERCURY GENL CORP NEW COM	COM	589400100	88	1,450	SH		SOLE	1	700	0	750
MEREDITH CORP	COM	589433101	2,194	73,660	SH		SOLE		54,420	0	19,240
MERIDIAN BANK	COM	58958p104	416	15,989	SH		SOLE		14,242	0	1,747
MERIDIAN BANK	COM	58958p104	134	5,171	SH		SOLE	3	5,171	0	0
METLIFE INC COM	COM	59156R108	99	1,631	SH		SOLE	1	1,631	0	0
METTLER TOLEDO INTL COM	COM	592688105	12	10	SH		SOLE	1	10	0	0
MFS GOVT MKTS INCOME TR SH BEN	CLSD FD	552939100	2	525	SH		SOLE	1	525	0	0
MGM MIRAGE COM	COM	552953101	41	1,072	SH		SOLE		1,072	0	0
MGM MIRAGE COM	COM	552953101	374	9,845	SH		SOLE	1	9,845	0	0
MGP INGREDIENTS INC	COM	55303j106	112	1,895	SH		SOLE	1	1,895	0	0
MICHAELS COS INC COM	COM	59408q106	22	1,000	SH		SOLE	3	1,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,803	18,061	SH		SOLE	1	17,070	0	991
MICRON TECHNOLOGY INC	COM	595112103	419	4,751	SH		SOLE	1	3,901	0	850
MICROSOFT CORP	COM	594918104	22,892	97,093	SH		SOLE		95,543	0	1,550
MICROSOFT CORP	COM	594918104	33,520	142,173	SH		SOLE	1	137,522	0	4,650
MIDDLEBY CORP COM	COM	596278101	17	100	SH		SOLE	1	100	0	0
MIDDLEFIELD BANC CORP COM	COM	596304204	428	20,408	SH		SOLE		20,408	0	0
MIDDLEFIELD BANC CORP COM	COM	596304204	5,898	281,416	SH		SOLE	3	281,416	0	0
MIDDLEFIELD BANC CORP COM	COM	596304204	2,342	111,715	SH		SOLE	1	111,715	0	0
MIDLAND STS BANCORP INC	COM	597742105	114	4,119	SH		SOLE		4,119	0	0
MIDLAND STS BANCORP INC	COM	597742105	571	20,594	SH		SOLE	1	20,594	0	0
MILLER HERMAN INC COM	COM	600544100	6,024	146,383	SH		SOLE	1	146,383	0	0
MISSION ADVANCEMENT CORP	COM	60501l200	70	6,999	SH		SOLE	3	6,999	0	0
MODERNA INC COM	COM	60770K107	87	666	SH		SOLE	1	666	0	0
MODIVCARE INC	COM	60783x104	3,255	21,978	SH		SOLE		17,373	0	4,605
MOHAWK GROUP HLDGS INC COM	COM	608189106	751	25,470	SH		SOLE		25,470	0	0
MOHAWK INDS INC COM	COM	608190104	8	40	SH		SOLE	1	40	0	0
MOLSON COORS BREWING CL B	COM	60871r209	18	344	SH		SOLE	1	344	0	0
MONDELEZ INTL INC CL A	COM	609207105	81	1,384	SH		SOLE		1,384	0	0
MONDELEZ INTL INC CL A	COM	609207105	269	4,594	SH		SOLE	1	4,594	0	0
MONMOUTH REAL ESTATE INVT	COM	609720107	33	1,850	SH		SOLE	1	1,850	0	0
MONSTER BEVERAGE CORP NEW	COM	61174x109	27	297	SH		SOLE	1	297	0	0
MOOG INC CL A	COM	615394202	83	1,000	SH		SOLE		1,000	0	0
MOOG INC CL A	COM	615394202	2,026	24,367	SH		SOLE	3	24,367	0	0
MOOG INC CL A	COM	615394202	340	4,090	SH		SOLE	1	4,090	0	0
MORGAN STANLEY INDIA COM	CLSD FD	61745c105	162	6,937	SH		SOLE	1	6,937	0	0
MOSAIC CO NEW COM	COM	61945C103	95	3,000	SH		SOLE		3,000	0	0
MOSAIC CO NEW COM	COM	61945C103	439	13,900	SH		SOLE	1	13,900	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,324	7,042	SH		SOLE	1	6,092	0	950
MOVADO GROUP INC COM	COM	624580106	338	11,872	SH		SOLE		10,510	0	1,362
MOVADO GROUP INC COM	COM	624580106	113	3,988	SH		SOLE	3	3,988	0	0
MPLX LP	LP	55336v100	12	477	SH		SOLE		477	0	0
MSA SAFETY INC COM	COM	553498106	450	3,000	SH		SOLE	1	3,000	0	0
MSCI INC COM	COM	55354G100	233	555	SH		SOLE	1	555	0	0
MSD ACQUISITION CORP	COM	g5709c117	51	5,000	SH		SOLE	3	5,000	0	0
MTS SYS CORP COM	COM	553777103	58	1,000	SH		SOLE	3	1,000	0	0
MTS SYS CORP COM	COM	553777103	29	500	SH		SOLE	1	500	0	0
MURPHY OIL CORP COM	COM	626717102	2	108	SH		SOLE	1	108	0	0
MURPHY USA INC	COM	626755102	4	27	SH		SOLE	1	27	0	0
MUSIC ACQUISITION CORP	COM	62752r209	4	400	SH		SOLE	3	400	0	0
NANO DIMENSION LTD	COM	63008g203	1,331	154,900	SH		SOLE	1	154,900	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	50	342	SH		SOLE		342	0	0
NATIONAL GRID PLC SPON ADR NEW	ADUS	636274300	1	11	SH		SOLE	1	11	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1	100	SH		SOLE	1	100	0	0
NATUR INTERNATIONAL CORPORATIO	COM	63883u103	0	142	SH		SOLE	1	142	0	0
NATURA AND CO HOLDING SA	COM	63884n108	25	1,500	SH		SOLE		1,500	0	0
NELNET INC	COM	64031n108	22	300	SH		SOLE		300	0	0
NELNET INC	COM	64031n108	86	1,184	SH		SOLE	1	1,184	0	0
NESTLE S A SPONSORED ADR	ADUS	641069406	16,052	143,413	SH		SOLE		140,513	0	2,900
NESTLE S A SPONSORED ADR	ADUS	641069406	10,056	89,845	SH		SOLE	1	85,501	0	4,344
NETEASE COM INC SPONSORED ADR	ADUS	64110w102	124	1,200	SH		SOLE	1	1,200	0	0
NETFLIX INC COM	COM	64110l106	262	503	SH		SOLE		503	0	0
NETFLIX INC COM	COM	64110l106	573	1,099	SH		SOLE	1	1,099	0	0
NEUBASE THERAPEUTICS INC	COM	64132k102	1	100	SH		SOLE	1	100	0	0
NEUBERGER BERMAN RE COM	CLSD FD	64190a103	5	1,117	SH		SOLE	3	1,117	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	13	2,544,590	SH		SOLE	3	2,544,590	0	0
NEUROBIOLOGICAL TECH INC COM N	COM	64124W304	0	85	SH		SOLE	1	85	0	0
NEW HOME CO INC COM	COM	645370107	5	1,000	SH		SOLE	1	1,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,591	64,990	SH		SOLE		44,140	0	20,850
NEW RELIC INC COM	COM	64829b100	28	450	SH		SOLE	1	450	0	0
NEW VISTA ACQUISITION CORP	COM	g6529l113	60	6,000	SH		SOLE	3	6,000	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	94	3,525	SH		SOLE	1	3,525	0	0
NEWMARK GROUP INC	COM	65158n102	30	3,000	SH		SOLE	1	3,000	0	0
NEWMONT MINING CORP	COM	651639106	505	8,380	SH		SOLE		8,380	0	0
NEWMONT MINING CORP	COM	651639106	259	4,293	SH		SOLE	1	4,293	0	0
NEWS CORP NEW	COM	65249b109	20	800	SH		SOLE	1	800	0	0
NEWTEK BUSINESS SERVICES CORPO	COM	652526203	107	4,000	SH		SOLE		3,619	0	381
NEWTEK BUSINESS SERVICES CORPO	COM	652526203	30	1,112	SH		SOLE	3	1,112	0	0
NEXSTAR BROADCASTING	COM	65336k103	7	50	SH		SOLE		50	0	0
NEXSTAR BROADCASTING	COM	65336k103	110	785	SH		SOLE	1	785	0	0
NEXTERA ENERGY INC COM	COM	65339F101	603	7,976	SH		SOLE		7,976	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3,295	43,579	SH		SOLE	1	43,114	0	465
NEXTERA ENERGY PARTNERS LP	LP	65341b106	7	100	SH		SOLE	1	100	0	0
NEXTGEN ACQUISITION CORP II	COM	g65317110	301	30,410	SH		SOLE	3	30,410	0	0
NIC INC COM	COM	62914b100	68	2,000	SH		SOLE	3	2,000	0	0
NIELSEN HOLDINGS PLC SHS	COM	g6518l108	20	800	SH		SOLE		800	0	0
NIGHTFOOD HOLDINGS INC	COM	65412f101	0	300	SH		SOLE	1	300	0	0
NIKE INC	COM	654106103	12,641	95,126	SH		SOLE		93,026	0	2,100
NIKE INC	COM	654106103	9,702	73,010	SH		SOLE	1	70,417	0	2,593
NIKOLA CORPORATION	COM	654110105	12	874	SH		SOLE	1	874	0	0
NIO INC	COM	62914v106	44	1,117	SH		SOLE	1	1,117	0	0
NISOURCE INC COM	COM	65473P105	14	590	SH		SOLE		590	0	0
NOAH HLDGS LTD SPONSORED ADS	COM	65487x102	9	200	SH		SOLE	1	200	0	0
NOBLE ROCK ACQUISITION CORP	COM	g6546r127	194	19,629	SH		SOLE	3	19,629	0	0
NOKIA CORP SPONSORED ADR	ADUS	654902204	214	54,017	SH		SOLE	1	54,017	0	0
NOMAD FOODS LTD	COM	g6564a105	5,519	200,989	SH		SOLE		176,972	0	24,017
NOMAD FOODS LTD	COM	g6564a105	76	2,770	SH		SOLE	1	2,770	0	0
NORDSON CORP COM	COM	655663102	1,447	7,283	SH		SOLE	1	7,283	0	0
NORDSTROM INC PUT OPT	PUT	655664950	59	247	SH	Put	SOLE	3	247	0	0
NORFOLK SOUTHERN	COM	655844108	73	270	SH		SOLE		270	0	0
NORFOLK SOUTHERN	COM	655844108	2,770	10,314	SH		SOLE	1	9,864	0	450
NORFOLK SOUTHERN CORP PUT OPT	PUT	655844958	11	51	SH	Put	SOLE	3	51	0	0
NORTH ATLANTIC ACQUISITION COR	COM	g66139109	33	3,300	SH		SOLE	3	3,300	0	0
NORTH ATLANTIC ACQUISITION COR	WT	g66139125	1	1,100	SH		SOLE	3	1,100	0	0
NORTHERN GENESIS ACQUISITION C	COM	66516t104	13	800	SH		SOLE	1	800	0	0
NORTHERN STAR INVESTMENT COR	COM	66575b200	157	15,805	SH		SOLE	3	15,805	0	0
NORTHERN STAR INVESTMENT III	COM	66574l209	24	2,400	SH		SOLE	3	2,400	0	0
NORTHLAND POWER	COM	666511100	7	201	SH		SOLE	1	201	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	139	428	SH		SOLE		428	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	896	2,768	SH		SOLE	1	2,693	0	75
NORTHTRIM BANCORP INC	COM	666762109	483	11,356	SH		SOLE		10,052	0	1,304
NORTHTRIM BANCORP INC	COM	666762109	162	3,818	SH		SOLE	3	3,818	0	0
NORTHWEST BANCSHARES INC MD CO	COM	667340103	191	13,246	SH		SOLE		13,246	0	0
NORTHWEST BANCSHARES INC MD CO	COM	667340103	4,397	304,305	SH		SOLE	3	304,305	0	0
NORTHWEST BANCSHARES INC MD CO	COM	667340103	813	56,259	SH		SOLE	1	56,259	0	0
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	1	1,000	SH		SOLE	1	1,000	0	0
NORTONLIFELOCK INC	COM	668771108	266	12,500	SH		SOLE		12,500	0	0
NORTONLIFELOCK INC	COM	668771108	4	200	SH		SOLE	1	200	0	0
NOVARTIS A G SPONSORED ADR	ADUS	66987V109	127	1,480	SH		SOLE		1,480	0	0
NOVARTIS A G SPONSORED ADR	ADUS	66987V109	182	2,133	SH		SOLE	1	2,133	0	0
NOVOCURE LTD	COM	G6674u108	7	50	SH		SOLE	1	50	0	0
NOVO-NORDISK A S ADR	ADUS	670100205	115	1,712	SH		SOLE	1	1,712	0	0
NOVUS CAPITAL	COM	67012w203	48	4,813	SH		SOLE	3	4,813	0	0
NUCOR CORP COM	COM	670346105	53	662	SH		SOLE	1	662	0	0
NUVEEN CR STRATEGIES INCM FD C	CLSD FD	67073D102	126	19,400	SH		SOLE	1	19,400	0	0
NUVEEN DIVID ADVANTAGE MUN	CLSD FD	67070x101	12	769	SH		SOLE	1	769	0	0
NUVEEN INSD DIV ADVAN COM	CLSD FD	67071l106	13	765	SH		SOLE	1	765	0	0
NUVEEN MULTI-MKT INC INCOME FD	CLSD FD	67075j107	14	1,896	SH		SOLE	1	1,896	0	0
NUVEEN MUN VALUE FD INC COM	CLSD FD	670928100	37	3,332	SH		SOLE	1	3,332	0	0
NUVEEN OHIO QUALITY INCOME MUN	CLSD FD	670980101	44	2,800	SH		SOLE	1	2,800	0	0
NUVEEN SELECT TAX FREE INCM 3	CLSD FD	67063X100	221	13,110	SH		SOLE	1	13,110	0	0
NUVEEN SELECT TAX FREE INCM PT	CLSD FD	67062F100	29	1,659	SH		SOLE	1	1,659	0	0
NUVEEN SELECT TAX FREE INCM PT	CLSD FD	67063C106	136	8,456	SH		SOLE	1	8,456	0	0
NUVEEN TAX FREE ADV MN COM	CLSD FD	670657105	7	504	SH		SOLE	1	504	0	0
NVIDIA CORP COM	COM	67066g104	370	693	SH		SOLE		693	0	0
NVIDIA CORP COM	COM	67066g104	747	1,399	SH		SOLE	1	1,399	0	0
NXP SEMICONDUCTORS N V COM	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
OBITX INC	COM	67441r106	0	1	SH		SOLE	1	1	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	21	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	43	1,628	SH		SOLE	1	1,628	0	0
OCCIDENTAL PETROLEUM CORP WTS	WT	674599162	1	100	SH		SOLE		100	0	0
OCCIDENTAL PETROLEUM CORP WTS	WT	674599162	1	75	SH		SOLE	1	75	0	0
OCEAN BIO CHEM INC	COM	674631106	1,496	124,600	SH		SOLE		124,600	0	0
OILSANDS QUEST INC COM	COM	678046103	0	1,000	SH		SOLE	1	1,000	0	0
OKTA INC	COM	679295105	171	775	SH		SOLE	1	775	0	0
OLD SECOND BANCORP INC COM	COM	680277100	376	28,454	SH		SOLE	3	28,454	0	0
OLIN CORP COM PAR $1	COM	680665205	17	450	SH		SOLE	1	450	0	0
OLYMPIC STEEL INC COM	COM	68162K106	698	23,686	SH		SOLE		20,983	0	2,703
OLYMPIC STEEL INC COM	COM	68162K106	234	7,956	SH		SOLE	3	7,956	0	0
OMEGA HEALTHCARE INVS COM	COM	681936100	73	2,000	SH		SOLE	1	2,000	0	0
OMNICOM GROUP INC COM	COM	681919106	52	700	SH		SOLE	1	700	0	0
ONE EQUITY PARTNERS OPEN WAT	COM	68237l204	101	10,100	SH		SOLE	3	10,100	0	0
ONEOK INC NEW COM	COM	682680103	25	490	SH		SOLE		490	0	0
ONESPAN INC	COM	68287n100	159	6,475	SH		SOLE		6,475	0	0
ONESPAN INC	COM	68287n100	19,679	803,226	SH		SOLE	3	803,226	0	0
ONESPAN INC	COM	68287n100	2,254	92,008	SH		SOLE	1	85,733	0	6,275
ONTRAK INC	COM	683373104	134	4,105	SH		SOLE		3,633	0	472
ONTRAK INC	COM	683373104	45	1,383	SH		SOLE	3	1,383	0	0
OPPENHEIMER REV WEIGHTED LARGE	INDX FD	46138g698	70	1,011	SH		SOLE		1,011	0	0
OPPENHEIMER REV WEIGHTED LARGE	INDX FD	46138g698	186	2,676	SH		SOLE	1	2,676	0	0
OPPENHEIMER REV WEIGHTED SMALL	COM	46138g664	9,191	80,673	SH		SOLE		80,673	0	0
OPPENHEIMER REV WEIGHTED SMALL	COM	46138g664	95	830	SH		SOLE	1	830	0	0
ORACLE CORP COM	COM	68389X105	4,184	59,625	SH		SOLE	1	52,721	0	6,904
ORGANIGRAM HOLDINGS INC	COM	68620p101	519	149,532	SH		SOLE	1	135,558	0	13,974
ORION ACQUISITION CORP	COM	68626a207	120	12,047	SH		SOLE	3	12,047	0	0
ORION MARINE GROUP INC	COM	68628v308	2,841	468,017	SH		SOLE		364,234	0	103,783
ORION MARINE GROUP INC	COM	68628v308	423	69,656	SH		SOLE	3	69,656	0	0
O'SHARES GLOBAL INTERNET GIANT	COM	67110p704	2	36	SH		SOLE	1	36	0	0
OSHKOSH TRUCK CORP COM	COM	688239201	59	500	SH		SOLE	1	0	0	500
OSISKO GOLD ROYALTIES	COM	68827l101	2,102	190,700	SH		SOLE		141,550	0	49,150
OTELCO INC CL A NEW	COM	688823301	129	10,980	SH		SOLE	3	10,980	0	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	237	3,461	SH		SOLE	1	3,461	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121k104	179	13,034	SH		SOLE		13,034	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121k104	424	30,819	SH		SOLE	1	30,819	0	0
OXFORD SQUARE CAPITAL CORPORAT	COM	69181v305	505	20,000	SH		SOLE		20,000	0	0
OXURION NV	COM	b6s90t102	3	1,000	SH		SOLE	1	1,000	0	0
OYSTER ENTERPRISES ACQUISITI	COM	69242m203	952	96,305	SH		SOLE	3	96,305	0	0
PACKAGING CORP AMER COM	COM	695156109	85	633	SH		SOLE	1	633	0	0
PALANTIR TECHNOLOGIES INC	COM	69608a108	56	2,400	SH		SOLE	1	2,400	0	0
PALO ALTO NETWORKS	COM	697435105	11	35	SH		SOLE	1	35	0	0
PAN AMERICAN SILVER CP COM	COM	697900108	85	2,834	SH		SOLE	1	2,834	0	0
PARK NATL CORP COM	COM	700658107	39	300	SH		SOLE	1	300	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	3	100	SH		SOLE		100	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	13	400	SH		SOLE	1	400	0	0
PARKER HANNIFIN CORP COM	COM	701094104	143	452	SH		SOLE		452	0	0
PARKER HANNIFIN CORP COM	COM	701094104	3,295	10,447	SH		SOLE	1	9,299	0	1,149
PARTS ID INC	COM	702141102	431	54,888	SH		SOLE		54,888	0	0
PASON SYSTEMS INC	COM	702925108	43	6,117	SH		SOLE		6,117	0	0
PASON SYSTEMS INC	COM	702925108	4,416	625,000	SH		SOLE	3	625,000	0	0
PASON SYSTEMS INC	COM	702925108	204	28,873	SH		SOLE	1	28,873	0	0
PASON SYSTEMS INC	COM	702925108	4,416	625,000	SH		SOLE	3	625,000	0	0
PATHFINDER ACQUISITION CORP	COM	g04119114	1	100	SH		SOLE	3	100	0	0
PAYCHEX INC	COM	704326107	115	1,169	SH		SOLE	1	219	0	950
PAYPAL HLDGS INC	COM	70450y103	1,147	4,723	SH		SOLE		4,723	0	0
PAYPAL HLDGS INC	COM	70450y103	4,300	17,707	SH		SOLE	1	16,157	0	1,550
PC TEL INC COM	COM	69325q105	629	90,559	SH		SOLE		87,267	0	3,292
PC TEL INC COM	COM	69325q105	67	9,691	SH		SOLE	3	9,691	0	0
PCSB FINL CORP COM	COM	69324R104	1,340	80,657	SH		SOLE		80,657	0	0
PDL BIOPHARMA INC COM	COM	69329y104	0	4,948	SH		SOLE	1	4,948	0	0
PELOTON INTERACTIVE INC	COM	70614w100	34	300	SH		SOLE	1	300	0	0
PENN NATL GAMING INC COM	COM	707569109	60	576	SH		SOLE	1	576	0	0
PENN TREATY AMERN CORP COM NEW	COM	707874400	0	50,000	SH		SOLE	3	50,000	0	0
PENNANT GROUP INC COM	COM	70805e109	4,337	94,700	SH		SOLE		74,434	0	20,266
PENTAIR LTD SHS	COM	g7S00t104	22	360	SH		SOLE		360	0	0
PENTAIR LTD SHS	COM	g7S00t104	34	540	SH		SOLE	1	540	0	0
PEOPLES BANCORP INC COM	COM	709789101	18	534	SH		SOLE	1	534	0	0
PEPSICO INC	COM	713448108	723	5,109	SH		SOLE		5,109	0	0
PEPSICO INC	COM	713448108	9,836	69,534	SH		SOLE	1	65,920	0	3,614
PERIDOT ACQUISITION CORP II	COM	g7008b113	74	7,400	SH		SOLE	3	7,400	0	0
PERKINELMER INC COM	COM	714046109	1,702	13,270	SH		SOLE	1	12,495	0	775
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	780	106,440	SH		SOLE		94,249	0	12,191
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	262	35,728	SH		SOLE	3	35,728	0	0
PERPETUAL FED SVGS BK COM	COM	714273109	18	630	SH		SOLE	1	630	0	0
PERRIGO CO PLC SHS	COM	g97822103	11	280	SH		SOLE		280	0	0
PERSPECTA INC	COM	715347100	119	4,101	SH		SOLE	3	4,101	0	0
PERSPECTA INC	COM	715347100	12	400	SH		SOLE	1	400	0	0
PFIZER INC	COM	717081103	932	25,718	SH		SOLE		25,718	0	0
PFIZER INC	COM	717081103	5,545	153,042	SH		SOLE	1	147,550	0	5,492
PFSWEB INC COM NEW	COM	717098206	111	16,411	SH		SOLE		14,541	0	1,870
PFSWEB INC COM NEW	COM	717098206	37	5,507	SH		SOLE	3	5,507	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	177	2,000	SH		SOLE		2,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	396	4,463	SH		SOLE	1	4,313	0	150
PHILLIPS 66 COM	COM	718546104	3,622	44,414	SH		SOLE	1	39,163	0	5,251
PHILLIPS 66 PARTNERS LP	COM	718549207	253	8,000	SH		SOLE	3	8,000	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	32	1,000	SH		SOLE	1	1,000	0	0
PHILLIPS EDISON & COMPANY INC	COM	71844v102	3	375	SH		SOLE	1	375	0	0
PIMCO CORPORATE INCOME STRATEG	CLSD FD	72200U100	12	666	SH		SOLE	1	666	0	0
PIMCO ENRG TCTCL CRT OPP	COM	69346N107	52	5,000	SH		SOLE	1	5,000	0	0
PIMCO ETF TR 1-5 US TIP IDX	INDX FD	72201R205	40	724	SH		SOLE	1	436	0	288
PIMCO ETF TR ENHAN SHRT MAT	INDX FD	72201R833	425	4,175	SH		SOLE		4,175	0	0
PIMCO ETF TR ENHAN SHRT MAT	INDX FD	72201R833	1,550	15,212	SH		SOLE	1	14,912	0	300
PIMCO ETF TR TOTAL RETURN EXCH	INDX FD	72201r775	24	219	SH		SOLE	1	219	0	0
PIMCO MUN INCOME FD II COM	CLSD FD	72200W106	15	1,000	SH		SOLE	1	1,000	0	0
PINE TECHNOLOGY ACQUISITION	COM	722850203	672	67,677	SH		SOLE	3	67,677	0	0
PINNACLE RENEWABLE ENERGY IN	COM	72349j107	179	20,000	SH		SOLE	3	20,000	0	0
PIONEER MERGER CORP	COM	g7s24c129	5	500	SH		SOLE	3	500	0	0
PIONEER NAT RES CO COM	COM	723787107	13	84	SH		SOLE	1	84	0	0
PIVOTAL INVESTMENT III CORP	COM	72582m205	14	1,400	SH		SOLE	3	1,400	0	0
PLANET 13 HOLDINGS INC	COM	72706K101	0	75	SH		SOLE	1	75	0	0
PLATEAU ENERGY METALS INC	COM	72764b100	38	69,500	SH		SOLE	3	69,500	0	0
PLUG POWER INC	COM	72919p202	2	49	SH		SOLE	1	49	0	0
PLUM ACQUISITION I CORP	COM	g7134l100	358	35,993	SH		SOLE	3	35,993	0	0
PLURALSIGHT INC - A	COM	72941b106	22	1,000	SH		SOLE	3	1,000	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,297	7,393	SH		SOLE	1	7,393	0	0
PNM RESOURCES INC	COM	69349h107	378	7,700	SH		SOLE	3	7,700	0	0
POINTS INTERNATIONAL LTD	COM	730843208	296	19,456	SH		SOLE		17,189	0	2,267
POINTS INTERNATIONAL LTD	COM	730843208	101	6,618	SH		SOLE	3	6,618	0	0
POOL CORPORATION COM	COM	73278l105	21	62	SH		SOLE	1	62	0	0
PORTMAN RIDGE FINANCE CORP	COM	73688f102	26	12,003	SH		SOLE	1	12,003	0	0
POST HLDGS INC COM	COM	737446104	6,172	58,380	SH		SOLE		40,410	0	17,970
POST HLDGS INC COM	COM	737446104	112	1,055	SH		SOLE	1	1,055	0	0
POSTAL REALTY TRUST	COM	73757r102	5,447	317,068	SH		SOLE		265,140	0	51,928
POSTAL REALTY TRUST	COM	73757r102	335	19,480	SH		SOLE	3	19,480	0	0
POSTAL REALTY TRUST	COM	73757r102	21	1,250	SH		SOLE	1	1,250	0	0
POTBELLY CORP	COM	73754y100	6,255	1,058,373	SH		SOLE	3	1,058,373	0	0
POTBELLY CORP RESTRICTED WARRA	WT	737991349	1	97,709	SH		SOLE	3	97,709	0	0
POTBELLY WARRANTS	WT	929999845	0	48,846	SH		SOLE	3	48,846	0	0
POTLATCH CORP NEW COM	COM	737630103	9,987	188,728	SH		SOLE		157,035	0	31,693
POTLATCH CORP NEW COM	COM	737630103	151	2,850	SH		SOLE	1	2,850	0	0
POWERED BRANDS - CLASS A	COM	g7209m108	33	3,366	SH		SOLE	3	3,366	0	0
PPG INDS INC COM	COM	693506107	1,308	8,702	SH		SOLE	1	8,702	0	0
PPL CORP	COM	69351t106	82	2,835	SH		SOLE	1	2,835	0	0
PRA GROUP INC COM	COM	69354n106	19	500	SH		SOLE	1	0	0	500
PRA HEALTH SCIENCES	COM	69354m108	8	50	SH		SOLE	1	50	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	409	12,285	SH		SOLE		12,285	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	3,392	101,995	SH		SOLE	3	101,995	0	0
PREMIER FINANCIAL CORP (OHIO)	COM	74052f108	312	9,374	SH		SOLE	1	9,374	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	193	1,124	SH		SOLE	1	1,124	0	0
PRIMO WATER	COM	74167p108	36	2,220	SH		SOLE		2,220	0	0
PRIVETERRA ACQUISITION CORP	COM	74275n201	167	16,770	SH		SOLE	3	16,770	0	0
PROCTER & GAMBLE CO	COM	742718109	10,438	77,076	SH		SOLE		75,726	0	1,350
PROCTER & GAMBLE CO	COM	742718109	15,363	113,437	SH		SOLE	1	109,290	0	4,147
PROFIRE ENERGY	COM	74316x101	568	516,755	SH		SOLE		471,889	0	44,866
PROFIRE ENERGY	COM	74316x101	144	131,285	SH		SOLE	3	131,285	0	0
PROG HOLDINGS INC	COM	74319r101	6,261	144,640	SH		SOLE		111,770	0	32,870
PROGENICS PHARMACEUTICALS INC	COM	743cvr037	0	47,700	SH		SOLE	3	47,700	0	0
PROGRESS ACQUISITION CORP	COM	74327p105	12	1,200	SH		SOLE	3	1,200	0	0
PROGRESS ACQUISITION CORP	COM	74327p204	483	48,872	SH		SOLE	3	48,872	0	0
PROGRESSIVE CORP OHIO	COM	743315103	232	2,425	SH		SOLE		2,425	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,709	17,872	SH		SOLE	1	17,872	0	0
PROLOGIS SH BEN INT	COM	74340w103	51	480	SH		SOLE	1	466	0	14
PROPERTY SOLUTIONS ACQUISITI	COM	74350a207	1,499	152,462	SH		SOLE	3	152,462	0	0
PROSHARES ONLINE RETAIL ETF	INDX FD	74347b169	679	8,656	SH		SOLE	1	8,656	0	0
PROSHARES TR PSHS ULTRA DOW30	INDX FD	74347r305	6	94	SH		SOLE	1	94	0	0
PROSHARES TR S&P 500 DIVID ARI	INDX FD	74348a467	1	9	SH		SOLE	1	9	0	0
PROSHARES TR SHORT QQQ NEW	INDX FD	74347B714	104	7,494	SH		SOLE	1	7,494	0	0
PROSHARES TR SHORT RUSSELL2000	INDX FD	74348a210	17	780	SH		SOLE	1	780	0	0
PROSHARES TR SHORT S&P 500	COM	74347b425	119	7,090	SH		SOLE	1	7,090	0	0
PROSHARES TR ULTRAPRO SHORT	INDX FD	74347b110	2	90	SH		SOLE	1	90	0	0
PROSHARES ULTRA BLOOMBERG CRUD	INDX FD	74347y888	0	5	SH		SOLE	1	5	0	0
PROSHARES ULTRAPRO QQQ	INDX FD	74347x831	1	12	SH		SOLE	1	12	0	0
PROSHARES ULTRAPRO SHORT DOW30	COM	74347g309	3	350	SH		SOLE	1	350	0	0
PROSHARES ULTRASHORT FTSE CHIN	INDX FD	74347b227	2	50	SH		SOLE	1	50	0	0
PROSIGHT GLOBAL INC	COM	74349j103	39	3,100	SH		SOLE	3	3,100	0	0
PROTECTIVE INSURANCE CORP- B	COM	74368l203	53	2,300	SH		SOLE	3	2,300	0	0
PROVECTUS PHARMACEUTIC COM	COM	74373p108	1	14,650	SH		SOLE	1	14,650	0	0
PRU GIA	COM	744366725	72	67,033	SH		SOLE	1	67,033	0	0
PRUDENTIAL FINL INC COM	COM	744320102	492	5,400	SH		SOLE		5,400	0	0
PSB HLDGS INC WIS	COM	69360n108	13	498	SH		SOLE		498	0	0
PSB HLDGS INC WIS	COM	69360n108	257	10,180	SH		SOLE	3	10,180	0	0
PSB HLDGS INC WIS	COM	69360n108	8	300	SH		SOLE	1	300	0	0
PSX 210416P00065000	PUT	718546954	1	50	SH	Put	SOLE	3	50	0	0
PSYCHEMEDICS CORPORATION	COM	744375205	419	67,644	SH		SOLE		61,570	0	6,074
PSYCHEMEDICS CORPORATION	COM	744375205	110	17,806	SH		SOLE	3	17,806	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	2	25	SH		SOLE	1	25	0	0
PULTE GROUP INC COM	COM	745867101	21	400	SH		SOLE	1	400	0	0
PURE STORAGE	COM	74624m102	2	100	SH		SOLE	1	100	0	0
PURECYCLE CORP COM NEW	COM	746228303	264	19,691	SH		SOLE	1	19,691	0	0
PUTNAM MANAGED MUNICIPAL INCOM	CLSD FD	746823103	209	25,590	SH		SOLE	1	25,590	0	0
PVH CORP PUT OPT	PUT	693656950	27	79	SH	Put	SOLE	3	79	0	0
PWP FORWARD ACQUISITION CORP	COM	74709q200	670	67,497	SH		SOLE	3	67,497	0	0
QC HLDGS INC COM	COM	74729t101	192	582,407	SH		SOLE	3	582,407	0	0
QMC QUANTUM MINERALS CORPORATI	COM	74734c101	1	5,000	SH		SOLE	1	5,000	0	0
QORVO INC COM STK	COM	74736k101	23	127	SH		SOLE	1	127	0	0
QQQ 210416P00300000	PUT	46090E953	27	200	SH	Put	SOLE	3	200	0	0
QQQ 210416P00310000	PUT	46090E953	86	300	SH	Put	SOLE	3	300	0	0
QQQ 210618P00235000	PUT	46090E953	34	400	SH	Put	SOLE	3	400	0	0
QQQ 210618P00240000	PUT	46090E953	29	300	SH	Put	SOLE	3	300	0	0
QQQ 210618P00260000	PUT	46090E953	18	100	SH	Put	SOLE	3	100	0	0
QQQ 210618P00295000	PUT	46090E953	123	200	SH	Put	SOLE	3	200	0	0
QQQ 210618P00300000	PUT	46090E953	218	300	SH	Put	SOLE	3	300	0	0
QQQ 210917P00225000	PUT	46090E953	24	100	SH	Put	SOLE	3	100	0	0
QQQ 210917P00295000	PUT	46090E953	306	250	SH	Put	SOLE	3	250	0	0
QQQ 210917P00325000	PUT	46090E953	230	100	SH	Put	SOLE	3	100	0	0
QQQ 220121P00200000	PUT	46090E953	117	400	SH	Put	SOLE	3	400	0	0
QQQ 220121P00225000	PUT	46090E953	29	60	SH	Put	SOLE	3	60	0	0
QQQ 221216P00250000	PUT	46090E953	16	10	SH	Put	SOLE	3	10	0	0
QUALCOMM INC COM	COM	747525103	976	7,361	SH		SOLE		7,361	0	0
QUALCOMM INC COM	COM	747525103	1,971	14,866	SH		SOLE	1	11,476	0	3,390
QUANTUM FINTECH ACQUISITION CO	COM	74767a204	10	975	SH		SOLE	3	975	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	13	104	SH		SOLE	1	104	0	0
QURATE RETAIL GROUP INC QVC GR	COM	74915m100	10,001	850,446	SH		SOLE		695,210	0	155,236
RADIANT LOGISTICS INC	COM	75025x100	14	2,000	SH		SOLE		2,000	0	0
RADIANT LOGISTICS INC	COM	75025x100	5,573	801,902	SH		SOLE	3	801,902	0	0
RADIANT LOGISTICS INC	COM	75025x100	34	4,911	SH		SOLE	1	4,911	0	0
RADNET INC COM	COM	750491102	1,994	91,700	SH		SOLE		91,700	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	12,876	105,060	SH		SOLE		81,010	0	24,050
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	144	1,175	SH		SOLE	1	1,175	0	0
RAYONIER INC COM	COM	754907103	97	3,000	SH		SOLE	1	3,000	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	414	5,362	SH		SOLE		5,362	0	0
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	6,794	87,922	SH		SOLE	1	84,894	0	3,028
READY CAPITAL CORPORATION	LP	75574u101	7	486	SH		SOLE	1	486	0	0
REAL BROKERAGE INC	COM	75585h107	10	5,000	SH		SOLE	1	5,000	0	0
REALPAGE INC	COM	75606n109	349	4,000	SH		SOLE	3	4,000	0	0
REALTY INCOME CORP	COM	756109104	119	1,875	SH		SOLE		1,875	0	0
REALTY INCOME CORP	COM	756109104	229	3,600	SH		SOLE	1	3,600	0	0
REGENCY AFFILIATES INC COM	COM	758847404	3	500	SH		SOLE	1	500	0	0
REGENERON PHARMACEUTICALS INC	COM	75886f107	125	264	SH		SOLE	1	264	0	0
REGENXBIO INC COM	COM	75901b107	34	1,000	SH		SOLE	1	1,000	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	2,607	162,959	SH		SOLE		162,959	0	0
REGIONAL BRANDS INC COM NEW	COM	75903q201	7,117	444,791	SH		SOLE	1	444,791	0	0
RELIANCE STEEL & ALUM COM	COM	759509102	25	167	SH		SOLE	1	167	0	0
RELIEF THERAPEUTICS HOLDING SA	COM	h6759s100	47	150,000	SH		SOLE	1	150,000	0	0
REPUBLIC SVCS INC COM	COM	760759100	107	1,075	SH		SOLE		1,075	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,666	26,837	SH		SOLE	1	23,709	0	3,128
RESIDEO TECHNOLOGIES	COM	76118y104	4	130	SH		SOLE	1	130	0	0
REVOLUTION HEALTHCARE ACQUISIT	COM	76155y207	63	6,300	SH		SOLE	3	6,300	0	0
REVOLUTION MEDICINES INC	COM	76155x100	1	32	SH		SOLE	1	32	0	0
REXNORD CORP	COM	76169b102	16	346	SH		SOLE	1	346	0	0
RH COM	COM	74967x103	60	100	SH		SOLE		100	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243j105	1	60	SH		SOLE	1	60	0	0
RICHARDSON ELECTRONICS LTD	COM	763165107	776	121,847	SH		SOLE		110,348	0	11,499
RICHARDSON ELECTRONICS LTD	COM	763165107	214	33,668	SH		SOLE	3	33,668	0	0
RIOT BLOCKCHAIN INC	COM	767292105	268	5,036	SH		SOLE	1	5,036	0	0
RISK GEORGE INDS INC CL A	COM	767720204	38	2,995	SH		SOLE	1	2,995	0	0
RITCHIE BROS AUCTION COM	COM	767744105	7	122	SH		SOLE	1	122	0	0
RIVERVIEW BANCORP INC COM	COM	769397100	63	9,157	SH		SOLE		9,157	0	0
RIVERVIEW BANCORP INC COM	COM	769397100	670	96,709	SH		SOLE	3	96,709	0	0
RIVERVIEW BANCORP INC COM	COM	769397100	136	19,636	SH		SOLE	1	19,636	0	0
RMR REAL ESTATE INCOME FD COM	COM	76970b101	2	135	SH		SOLE	3	135	0	0
ROCHE HLDG LTD SPONSORED ADR	ADUS	771195104	10	250	SH		SOLE	1	250	0	0
ROCKET COMPANIES INC	COM	77311w101	81	3,500	SH		SOLE	1	3,500	0	0
ROCKY BRANDS	COM	774515100	24	450	SH		SOLE	1	450	0	0
ROKU INC	COM	77543r102	33	100	SH		SOLE	1	80	0	20
ROSECLIFF ACQUISITION CORP I	COM	77732r103	2,028	210,200	SH		SOLE	3	210,200	0	0
ROSECLIFF ACQUISITION CORP I	WT	77732r111	51	70,066	SH		SOLE	3	70,066	0	0
ROSS ACQUISITION CORP II	COM	g7641c122	1,020	102,455	SH		SOLE	3	102,455	0	0
ROSS STORES INC COM	COM	778296103	1	6	SH		SOLE	1	0	0	6
ROUNDHILL SPORTS BETTING & IGA	INDX FD	53656f789	38	1,247	SH		SOLE	1	1,247	0	0
ROYAL BK CDA MONTREAL COM	COM	780087102	89	960	SH		SOLE	1	960	0	0
ROYAL CARIBBEAN CRUISE COM	COM	v7780t103	116	1,350	SH		SOLE	1	1,350	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADUS	780259206	148	3,777	SH		SOLE	1	3,777	0	0
ROYCE MICRO-CAP TR INC COM	CLSD FD	780915104	13	1,177	SH		SOLE	1	1,177	0	0
RPM INTL INC COM	COM	749685103	133	1,450	SH		SOLE	1	1,450	0	0
RTH 210618P00150000	PUT	92189f954	25	180	SH	Put	SOLE	3	180	0	0
RTH 210917P00147000	PUT	92189f954	34	142	SH	Put	SOLE	3	142	0	0
RTH 210917P00158000	PUT	92189f954	50	100	SH	Put	SOLE	3	100	0	0
RXR ACQUISITION CORP	COM	74981w206	732	74,300	SH		SOLE	3	74,300	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	7	100	SH		SOLE		100	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	6	75	SH		SOLE	1	75	0	0
SAGEN MI CANADA INC	COM	786688101	142	4,100	SH		SOLE	3	4,100	0	0
SALESFORCE COM INC COM	COM	79466l302	118	557	SH		SOLE		557	0	0
SALESFORCE COM INC COM	COM	79466l302	372	1,758	SH		SOLE	1	1,758	0	0
SAMSUNG ELECTRONICS COMPANY LT	COM	796050888	15	8	SH		SOLE	1	8	0	0
SANDBRIDGE ACQUISITION COR-A	COM	799793104	11	1,100	SH		SOLE	3	1,100	0	0
SANDBRIDGE X2 CORP	COM	799792205	50	5,000	SH		SOLE	3	5,000	0	0
SANDRIDGE PERMIAN TR COM UNIT	COM	80007a102	9	20,000	SH		SOLE	3	20,000	0	0
SAP SE SPON ADR	ADUS	803054204	12	100	SH		SOLE	1	100	0	0
SBA COMMUNICATIONS CORPORATION	LP	78410g104	37	132	SH		SOLE	1	132	0	0
SCHEIN HENRY INC COM	COM	806407102	11,845	171,069	SH		SOLE		142,487	0	28,582
SCHEIN HENRY INC COM	COM	806407102	83	1,195	SH		SOLE	1	1,195	0	0
SCHLUMBERGER LTD COM	COM	806857108	110	4,051	SH		SOLE	1	3,501	0	550
SCHWAB CHARLES CP NEW COM	COM	808513105	533	8,171	SH		SOLE		8,171	0	0
SCHWAB CHARLES CP NEW COM	COM	808513105	3,948	60,571	SH		SOLE	1	56,263	0	4,308
SCHWAB FUNDAMENTAL INTL LARGE	INDX FD	808524755	35	1,077	SH		SOLE	1	1,077	0	0
SCHWAB FUNDAMENTAL U S BROAD M	INDX FD	808524789	40	773	SH		SOLE	1	323	0	450
SCHWAB STRAT FUNDAMENTAL EMRGN	INDX FD	808524730	1	23	SH		SOLE	1	23	0	0
SCHWAB STRATEGIC TR 1 5YR CORP	INDX FD	808524714	10	194	SH		SOLE	1	194	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	INDX FD	808524706	1,872	58,905	SH		SOLE	1	54,071	0	4,834
SCHWAB STRATEGIC TR INTL EQTY	INDX FD	808524805	1	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR INTL EQTY	INDX FD	808524805	8,827	234,637	SH		SOLE	1	211,129	0	23,509
SCHWAB STRATEGIC TR US AGGREGA	INDX FD	808524839	4	66	SH		SOLE		66	0	0
SCHWAB STRATEGIC TR US AGGREGA	INDX FD	808524839	28,680	531,604	SH		SOLE	1	475,259	0	56,345
SCHWAB STRATEGIC TR US BROAD M	INDX FD	808524102	1,302	13,459	SH		SOLE	1	13,459	0	0
SCHWAB STRATEGIC TR US DIVIDEN	INDX FD	808524797	536	7,347	SH		SOLE	1	7,347	0	0
SCHWAB STRATEGIC TR US LARGE C	INDX FD	808524201	10	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR US LARGE C	INDX FD	808524201	34,718	361,533	SH		SOLE	1	326,820	0	34,713
SCHWAB STRATEGIC TR US LARGE C	INDX FD	808524300	705	5,431	SH		SOLE	1	5,431	0	0
SCHWAB STRATEGIC TR US LARGE C	INDX FD	808524409	16	249	SH		SOLE	1	249	0	0
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	71	1,729	SH		SOLE	1	1,729	0	0
SCHWAB STRATEGIC TR US SML CAP	INDX FD	808524607	39	395	SH		SOLE	1	395	0	0
SCHWAB STRATEGIC TR US TIPS ET	INDX FD	808524870	22	360	SH		SOLE	1	360	0	0
SCIENCE STRATEGIC ACQUISITION	COM	808641203	9	900	SH		SOLE	3	900	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	18	75	SH		SOLE	1	75	0	0
SCP & CO HEALTHCARE ACQUISIT	COM	784065203	103	10,337	SH		SOLE	3	10,337	0	0
SCP & HEALTHCARE ACQUISITION C	COM	784065104	104	10,756	SH		SOLE	3	10,756	0	0
SCP & HEALTHCARE ACQUISITION C	WT	784065112	3	5,000	SH		SOLE	3	5,000	0	0
SCVX CORP	COM	g79448208	2	200	SH		SOLE	3	200	0	0
SEABOARD CORP COM	COM	811543107	18	5	SH		SOLE		5	0	0
SEABOARD CORP COM	COM	811543107	3,443	933	SH		SOLE	3	933	0	0
SEABOARD CORP COM	COM	811543107	52	14	SH		SOLE	1	14	0	0
SEALED AIR CORP NEW COM	COM	81211k100	9	200	SH		SOLE	1	200	0	0
SELECT SECTOR SPDR TR REAL EST	INDX FD	81369y860	149	3,778	SH		SOLE	1	3,778	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369Y308	43	633	SH		SOLE	1	633	0	0
SELECT SECTOR SPDR TR SBI CONS	INDX FD	81369y407	63	377	SH		SOLE	1	377	0	0
SELECT SECTOR SPDR TR SBI HEAL	INDX FD	81369Y209	173	1,480	SH		SOLE	1	1,480	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369Y506	367	7,473	SH		SOLE		7,473	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369Y506	1,158	23,601	SH		SOLE	1	23,601	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369Y605	29	861	SH		SOLE		861	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369Y605	136	3,987	SH		SOLE	1	3,987	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369Y704	94	955	SH		SOLE	1	955	0	0
SELECT SECTOR SPDR TR SBI INT-	INDX FD	81369y886	21	328	SH		SOLE	1	328	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	27	348	SH		SOLE		348	0	0
SELECT SECTOR SPDR TR SBI MATE	INDX FD	81369y100	143	1,812	SH		SOLE	1	1,812	0	0
SELECT SECTOR SPDR TR TECHNOLO	INDX FD	81369Y803	1,566	11,794	SH		SOLE	1	11,762	0	32
SEMPRA ENERGY COM	COM	816851109	11	84	SH		SOLE	1	84	0	0
SERVICE CORP INTL COM	COM	817565104	44	869	SH		SOLE	1	869	0	0
SERVICENOW INC COM	COM	81762p102	147	294	SH		SOLE		294	0	0
SERVICENOW INC COM	COM	81762p102	282	564	SH		SOLE	1	564	0	0
SESEN BIO INC	COM	817763105	3	1,302	SH		SOLE	1	1,302	0	0
SGI INTL COM NEW	COM	784185209	0	2,000	SH		SOLE	1	2,000	0	0
SHARES EXPANDED TECH SOFTWARE	COM	464287515	44	128	SH		SOLE	1	128	0	0
SHERWIN WILLIAMS CO	COM	824348106	627	850	SH		SOLE		850	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,257	4,413	SH		SOLE	1	4,388	0	25
SHOPIFY INC CL A	COM	82509l107	1,302	1,177	SH		SOLE	1	1,017	0	160
SHOPIFY INC COM NPV JAN 21 22	CALL	82509L907	125	2	SH		SOLE	1	2	0	0
SHORE BANCSHARES INC COM	COM	825107105	482	28,342	SH		SOLE	3	28,342	0	0
SHYFT GROUP INC	COM	825698103	697	18,730	SH		SOLE		18,730	0	0
SIEMENS A G SPONSORED ADR	ADUS	826197501	16	200	SH		SOLE	1	200	0	0
SIGNET JEWELERS LTD SHS	COM	g81276100	150	2,579	SH		SOLE	1	2,579	0	0
SILVER CREST ACQUISITION CORP	COM	g81355102	41	4,200	SH		SOLE	3	4,200	0	0
SILVER CREST ACQUISITION CORP	WT	g81355128	1	1,850	SH		SOLE	3	1,850	0	0
SILVER SPIKE ACQUISITION II CO	COM	g8201h121	50	5,000	SH		SOLE	3	5,000	0	0
SILVERBOX ENGAGED MERGER COR	COM	82836l200	283	28,600	SH		SOLE	3	28,600	0	0
SIMON PPTY GROUP NEW COM	COM	828806109	46	400	SH		SOLE	1	400	0	0
SIMULATIONS PLUS INC	COM	829214105	978	15,463	SH		SOLE		14,763	0	700
SINOFRESH HEALTHCARE INC COM	COM	82935d109	0	13,334	SH		SOLE	1	13,334	0	0
SIREN ETF TR NSD NXGN ECO ETF	INDX FD	829658202	8	170	SH		SOLE	1	170	0	0
SIRIUS XM HLDGS INC	COM	82968b103	23	3,847	SH		SOLE	1	3,847	0	0
SIX FLAGS ENTMT	COM	83001a102	1	25	SH		SOLE	1	25	0	0
SKILLZ PLATFORM INC	COM	83067l109	98	5,127	SH		SOLE	1	5,127	0	0
SKYBRIDGE MULTI-ADV HEDGE FD P	LP	830998506	151	124	SH		SOLE	1	124	0	0
SKYWEST INC COM	COM	830879102	4	68	SH		SOLE	1	68	0	0
SLACK TECHNOLOGIES INC COM	COM	83088v102	81	2,000	SH		SOLE	3	2,000	0	0
SLACK TECHNOLOGIES INC COM	COM	83088v102	20	500	SH		SOLE	1	500	0	0
SLAM CORP	COM	g8210l113	72	7,300	SH		SOLE	3	7,300	0	0
SLV 210416C00030000	CALL	46428Q909	0	200	SH	Call	SOLE	3	200	0	0
SLV 220121C00023000	CALL	46428Q909	26	100	SH	Call	SOLE	3	100	0	0
SLV 220121C00053000	CALL	46428Q909	3	100	SH	Call	SOLE	3	100	0	0
SMART SMS CORP COM	COM	83171w207	0	2,500	SH		SOLE		2,500	0	0
SMITH & WESSON BRANDS INC	COM	831754106	10	550	SH		SOLE	1	550	0	0
SMTC CORP COM NEW	COM	832682207	122	20,253	SH		SOLE	3	20,253	0	0
SMUCKER J M CO COM NEW	COM	832696405	290	2,289	SH		SOLE		2,289	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,887	14,916	SH		SOLE	1	14,763	0	152
SNAP INC.	COM	83304a106	41	788	SH		SOLE	1	788	0	0
SNOWFLAKE INC CL A	COM	833445109	66	289	SH		SOLE	1	289	0	0
SOCIAL CAPITAL HEDOSOP -CW25	WT	18914f111	8	5,000	SH		SOLE	3	5,000	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLD	COM	g8252p105	26	1,500	SH		SOLE	1	1,500	0	0
SOFTBANK GROUP CORPORATION	COM	83404d109	13	300	SH		SOLE	1	300	0	0
SOTERA HEALTH CO	COM	83601l102	25	1,000	SH		SOLE	1	1,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	1,148	50,836	SH		SOLE		42,644	0	8,192
SOUTHERN CO COM	COM	842587107	691	11,114	SH		SOLE	1	10,964	0	150
SOUTHWEST AIRLS CO COM	COM	844741108	11	184	SH		SOLE	1	184	0	0
SP PLUS CORP COM	COM	78469c103	1,102	33,610	SH		SOLE		33,610	0	0
SPCX 210917P00025000	PUT	19423l952	4	100	SH	Put	SOLE	3	100	0	0
SPCX 211217P00023000	PUT	19423l952	0	2	SH	Put	SOLE	3	2	0	0
SPDR BLOOMBERG BARCLAYS HIGH Y	INDX FD	78468r622	1	5	SH		SOLE	1	5	0	0
SPDR DOUBLELINE EMERGING MARKE	INDX FD	78470p309	0	2	SH		SOLE	1	2	0	0
SPDR DOW JONES INDL AVRG ETF U	INDX FD	78467x109	515	1,561	SH		SOLE	1	1,561	0	0
SPDR GOLD MINISHARES TRUST	COM	98149e204	0	26	SH		SOLE	1	26	0	0
SPDR GOLD TRUST GOLD SHS	INDX FD	78463V107	3,784	23,655	SH		SOLE		23,655	0	0
SPDR GOLD TRUST GOLD SHS	INDX FD	78463V107	1,174	7,337	SH		SOLE	1	7,287	0	50
SPDR INDEX FDS EURO STOXX 50	INDX FD	78463x202	27	600	SH		SOLE	1	600	0	0
SPDR INDEX SHS FDS DJ GLB RL E	INDX FD	78463X749	164	3,470	SH		SOLE		3,470	0	0
SPDR INDEX SHS FDS DJ GLB RL E	INDX FD	78463X749	171	3,615	SH		SOLE	1	3,615	0	0
SPDR INDEX SHS FDS EMERG MKTS	INDX FD	78463x509	10	225	SH		SOLE	1	225	0	0
SPDR MSCI USA STRATEGICFACTORS	INDX FD	78468r812	24	219	SH		SOLE	1	219	0	0
SPDR NUVEEN BARCLAYS SHORT TER	INDX FD	78468r739	430	8,667	SH		SOLE	1	8,667	0	0
SPDR PORTFOLIO AGGREGATE BOND	INDX FD	78464a649	260	8,777	SH		SOLE	1	8,777	0	0
SPDR PORTFOLIO DEVELOPED WORLD	INDX FD	78463x889	25	710	SH		SOLE	1	710	0	0
SPDR PORTFOLIO LONG TERM TREAS	INDX FD	78464a664	4	109	SH		SOLE	1	109	0	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464a854	1	16	SH		SOLE	1	16	0	0
SPDR PORTFOLIO S&P 500 VALUE E	COM	78464a508	1	23	SH		SOLE	1	23	0	0
SPDR PORTFOLIO TOTAL STOCK MAR	INDX FD	78464a805	101	2,048	SH		SOLE	1	2,048	0	0
SPDR S&P 400 MID CAP GROWTH	INDX FD	78464a821	0	4	SH		SOLE	1	4	0	0
SPDR S&P 500 ETF TR UNIT	INDX FD	78462F103	815	2,057	SH		SOLE		2,057	0	0
SPDR S&P 500 ETF TR UNIT	INDX FD	78462F103	8,449	21,318	SH		SOLE	1	19,741	0	1,577
SPDR S&P 500 ETF TRUST	PUT	78462F953	1	4	SH	Put	SOLE	3	4	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F953	21	200	SH	Put	SOLE	3	200	0	0
SPDR S&P KENSHO SMART MOBILITY	INDX FD	78468r689	3	48	SH		SOLE	1	48	0	0
SPDR S&P MIDCAP 400 ETF	INDX FD	78467y107	305	640	SH		SOLE	1	556	0	84
SPDR S&P Oil & Gas Exploration	CALL	78468R906	4	70	SH	Call	SOLE	3	70	0	0
SPDR SER TR BARCLAYS CONV	INDX FD	78464a359	5	55	SH		SOLE	1	55	0	0
SPDR SER TR NUVEEN BARCLAYS MU	INDX FD	78468R721	607	11,754	SH		SOLE	1	11,754	0	0
SPDR SER TR S&P 400 MID CAP VA	INDX FD	78464a839	40	605	SH		SOLE	1	605	0	0
SPDR SER TR S&P 600 SMALL CAP	INDX FD	78464a300	5	65	SH		SOLE	1	65	0	0
SPDR SER TR S&P INS	INDX FD	78464a789	0	11	SH		SOLE	1	11	0	0
SPDR SER TR S&P OILGAS	INDX FD	78468r556	49	600	SH		SOLE	1	600	0	0
SPDR SER TR S&P SEMICONDUCTOR	INDX FD	78464a862	81	442	SH		SOLE	1	442	0	0
SPDR SER TR SHT TRM HGH YLD	INDX FD	78468R408	68	2,483	SH		SOLE	1	2,483	0	0
SPDR SER TR SPDR BLOOMBERG	INDX FD	78468r663	2	20	SH		SOLE	1	14	0	6
SPDR SERIES TRUST KBW BK ETF	INDX FD	78464a797	13	250	SH		SOLE	1	250	0	0
SPDR SERIES TRUST KBW REGL BKG	INDX FD	78464a698	14	204	SH		SOLE	1	204	0	0
SPDR SERIES TRUST LEHMN INTL E	INDX FD	78464a516	1	36	SH		SOLE	1	36	0	0
SPDR SERIES TRUST MORGAN TECH	INDX FD	78464A102	69	476	SH		SOLE	1	476	0	0
SPDR SERIES TRUST S&P 600 SMCP	INDX FD	78464a201	1	7	SH		SOLE	1	7	0	0
SPDR SERIES TRUST S&P BIOTECH	INDX FD	78464a870	67	491	SH		SOLE	1	491	0	0
SPDR SERIES TRUST S&P DIVID ET	INDX FD	78464A763	1,259	10,665	SH		SOLE	1	10,353	0	312
SPDR SERIES TRUST S&P TRANSN E	INDX FD	78464a532	2	20	SH		SOLE	1	20	0	0
SPECIAL OPPORTUNITIES FD INC C	CLSD FD	84741T104	64	4,359	SH		SOLE		4,359	0	0
SPECIAL OPPORTUNITIES FD INC C	CLSD FD	84741T104	806	55,000	SH		SOLE	3	55,000	0	0
SPECIAL OPPORTUNITIES FD INC C	CLSD FD	84741T104	989	67,464	SH		SOLE	1	67,464	0	0
SPECIAL OPPTY FD INC TRANFERAB	COM	84741t120	0	0	SH		SOLE	1	0	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84790a105	7,119	83,750	SH		SOLE		61,850	0	21,900
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	341	7,000	SH		SOLE	1	7,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	25,000	SH		SOLE		25,000	0	0
SPIRIT MTA REIT	LP	848esc018	0	65,000	SH		SOLE	1	65,000	0	0
SPLUNK INC	COM	848637104	91	668	SH		SOLE	1	668	0	0
SPORT HALEY HLDGS	COM	84917j104	0	2,500	SH		SOLE	1	2,500	0	0
SPORTS VENTURES ACQUISITION CO	COM	G8372A111	17	1,700	SH		SOLE	3	1,700	0	0
SPORTSMANS WAREHOUSE HOLDING	COM	84920Y106	52	3,000	SH		SOLE	3	3,000	0	0
SPORTSTEK ACQUISITION CORP	COM	849196209	5	500	SH		SOLE	3	500	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	8	28	SH		SOLE	1	28	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	521	30,000	SH		SOLE		30,000	0	0
SPROTT PHYSICAL GOLD AND SILVE	COM	85208r101	1,009	58,110	SH		SOLE	1	58,110	0	0
SPROTT PHYSICAL GOLD TRUST UNI	INDX FD	85207H104	536	40,000	SH		SOLE		40,000	0	0
SPROTT PHYSICAL GOLD TRUST UNI	INDX FD	85207H104	1,779	132,676	SH		SOLE	1	132,676	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	527	60,000	SH		SOLE		60,000	0	0
SPROTT PHYSICAL SILVER TR UNIT	INDX FD	85207k107	462	52,600	SH		SOLE	1	52,600	0	0
SPROUTS FMRS MKT INC COM	COM	85208m102	8	300	SH		SOLE	1	300	0	0
SPX 211217P02000000	PUT	784635954	47	40	SH	Put	SOLE	3	40	0	0
SPX CORP COM	COM	784635104	2,493	42,792	SH		SOLE		31,724	0	11,068
SPX CORP COM	COM	784635104	132	2,270	SH		SOLE	1	2,270	0	0
SPY 210416P00380000	PUT	78462F953	145	1,000	SH	Put	SOLE	3	1,000	0	0
SPY 210618P00275000	PUT	78462F953	40	600	SH	Put	SOLE	3	600	0	0
SPY 210618P00365000	PUT	78462F953	207	400	SH	Put	SOLE	3	400	0	0
SPY 210618P00385000	PUT	78462F953	855	950	SH	Put	SOLE	3	950	0	0
SPY 210917P00200000	PUT	78462F953	13	180	SH	Put	SOLE	3	180	0	0
SPY 210917P00385000	PUT	78462F953	97	60	SH	Put	SOLE	3	60	0	0
SPY 211217P00290000	PUT	78462F953	21	40	SH	Put	SOLE	3	40	0	0
SPY 220121P00255000	PUT	78462F953	33	100	SH	Put	SOLE	3	100	0	0
SPY 220121P00275000	PUT	78462F953	46	100	SH	Put	SOLE	3	100	0	0
SPY 220121P00280000	PUT	78462F953	148	300	SH	Put	SOLE	3	300	0	0
SPY 220121P00365000	PUT	78462F953	355	200	SH	Put	SOLE	3	200	0	0
SPY 220121P00375000	PUT	78462F953	204	100	SH	Put	SOLE	3	100	0	0
SPY 220617P00360000	PUT	78462F953	234	100	SH	Put	SOLE	3	100	0	0
SQUARE INC CL A	COM	852234103	209	919	SH		SOLE		919	0	0
SQUARE INC CL A	COM	852234103	849	3,739	SH		SOLE	1	3,739	0	0
SSGA ACTIVE ETF TR SPDR	INDX FD	78467v848	49	1,025	SH		SOLE	1	1,025	0	0
STABLE ROAD ACQUISITION CORP	COM	85236q109	13	1,000	SH		SOLE	1	1,000	0	0
STANDARD AVB FINANCIAL CORP	COM	85303b100	3	100	SH		SOLE	3	100	0	0
STAR GAS PARTNERS L.P.	COM	85512c105	7	642	SH		SOLE	1	642	0	0
STARBOARD VALUE ACQUISITI-A	COM	85521j109	266	26,773	SH		SOLE	3	26,773	0	0
STARBUCKS CORP COM	COM	855244109	408	3,736	SH		SOLE		3,736	0	0
STARBUCKS CORP COM	COM	855244109	4,534	41,489	SH		SOLE	1	39,314	0	2,175
STEPHAN CO	COM	858603103	3	847	SH		SOLE		847	0	0
STEPHAN CO	COM	858603103	1	200	SH		SOLE	1	200	0	0
STERICYCLE INC COM	COM	858912108	34	500	SH		SOLE	1	500	0	0
STERIS PLC	COM	g8473t100	149	781	SH		SOLE	1	781	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	652	28,124	SH		SOLE		25,309	0	2,815
STERLING CONSTRUCTION CO INC	COM	859241101	191	8,235	SH		SOLE	3	8,235	0	0
STERLING MED SYS INC COM NEW	COM	m85548101	2	80	SH		SOLE	1	80	0	0
STITCH FIX INC	COM	860897107	5	100	SH		SOLE	1	100	0	0
STMICROELECTRONICS NY	COM	861012102	8	200	SH		SOLE	1	200	0	0
STONEX GROUP INC COM	COM	861896108	971	14,850	SH		SOLE		14,850	0	0
STRATIM CLOUD ACQUISITION CO	COM	86309r206	1,023	102,300	SH		SOLE	3	102,300	0	0
STRYKER CORP	COM	863667101	389	1,598	SH		SOLE		1,598	0	0
STRYKER CORP	COM	863667101	835	3,427	SH		SOLE	1	3,427	0	0
SUMMIT MATLS INC CL A	COM	86614u100	4,485	160,060	SH		SOLE		122,570	0	37,490
SUN COMMUNITIES INC COM	COM	866674104	15	100	SH		SOLE	1	100	0	0
SUN LIFE FINL INC	COM	866796105	7	148	SH		SOLE	1	148	0	0
SUPERIOR UNIFORM GROUP INC	COM	868358102	596	23,463	SH		SOLE		23,463	0	0
SUPERNOVA PARTNERS ACQUISITION	COM	g8T90f110	70	7,000	SH		SOLE	3	7,000	0	0
SWEDISH EXPT CR CORP ROG AGRI	INDX FD	870297603	2	274	SH		SOLE		274	0	0
SWEDISH EXPT CR CORP ROG AGRI	INDX FD	870297603	28	3,994	SH		SOLE	1	3,994	0	0
SWEDISH EXPT CR CORP ROG TTL E	INDX FD	870297801	274	50,000	SH		SOLE		50,000	0	0
SWEDISH EXPT CR CORP ROG TTL E	INDX FD	870297801	318	58,000	SH		SOLE	1	58,000	0	0
SWISS HELVETIA FD INC COM	CLSD FD	870875101	9	1,078	SH		SOLE	1	1,078	0	0
SYNACOR INC COM	COM	871561106	439	200,389	SH		SOLE		200,389	0	0
SYNACOR INC COM	COM	871995155	99	45,375	SH		SOLE		17,202	0	28,173
SYNACOR INC COM	COM	871995155	181	82,573	SH		SOLE	3	82,573	0	0
SYNCRONYS SOFTCORP INC COM	COM	871578100	0	120	SH		SOLE	1	120	0	0
SYNOVUS FINL CORP COM NEW	COM	87161c501	114	2,498	SH		SOLE	1	2,498	0	0
SYSCO CORP	COM	871829107	382	4,848	SH		SOLE		4,848	0	0
SYSCO CORP	COM	871829107	148	1,885	SH		SOLE	1	1,885	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
TAILWIND INTERNATIONAL ACQUI	COM	g8662f127	381	38,540	SH		SOLE	3	38,540	0	0
TAIWAN FD INC COM	COM	874036106	6	200	SH		SOLE	1	200	0	0
TAIWAN SEMICONDUCTOR SPONSORED	ADUS	874039100	199	1,685	SH		SOLE	1	1,685	0	0
TALEND SA	COM	874224207	72	1,139	SH		SOLE	1	1,139	0	0
TAN 210416P00060000	PUT	46138G956	29	1,150	SH	Put	SOLE	3	1,150	0	0
TAN 220121P00040000	PUT	46138G956	14	134	SH	Put	SOLE	3	134	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	247	64,301	SH		SOLE		57,382	0	6,919
TANDY LEATHER FACTORY INC	COM	87538X105	78	20,244	SH		SOLE	3	20,244	0	0
TAPESTRY PHARMA INC COM NEW	COM	876031204	0	1,248,000	SH		SOLE	3	1,248,000	0	0
TARGET CORP COM	COM	87612E106	119	600	SH		SOLE		600	0	0
TARGET CORP COM	COM	87612E106	815	4,116	SH		SOLE	1	3,286	0	830
TCW SPECIAL PURPOSE ACQUISIT	COM	87301L205	64	6,443	SH		SOLE	3	6,443	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	19	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	2	13	SH		SOLE	1	13	0	0
TECH & ENERGY TRANSITION CORP	COM	87823r201	221	22,100	SH		SOLE	3	22,100	0	0
TEEKAY TANKERS LTD	COM	y8565n300	282	20,254	SH		SOLE		18,362	0	1,892
TEEKAY TANKERS LTD	COM	y8565n300	77	5,528	SH		SOLE	3	5,528	0	0
TEGNA INC COM SHS	COM	87901j105	19	1,000	SH		SOLE	1	1,000	0	0
TELADOC INC COM	COM	87918a105	25	140	SH		SOLE	1	140	0	0
TEMPLETN EM MKT INCOME COM	COM	880192109	2,328	315,851	SH		SOLE	1	310,159	0	5,692
TEMPLETON EMERGING MKTS FD INC	CLSD FD	880191101	48	2,500	SH		SOLE	1	2,500	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	139	1,767	SH		SOLE		1,767	0	0
TENCENT HLDGS LTD ADR	ADUS	88032q109	230	2,925	SH		SOLE	1	2,925	0	0
TERADYNE INC COM	COM	880770102	82	675	SH		SOLE		675	0	0
TEREX CORP NEW COM	COM	880779103	23	500	SH		SOLE		500	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087e100	8,791	184,420	SH		SOLE		148,110	0	36,310
TERMINIX GLOBAL HOLDINGS INC	COM	88087e100	73	1,535	SH		SOLE	1	1,535	0	0
TERRITORIAL BANCORP INC COM	COM	88145x108	727	27,460	SH		SOLE		27,460	0	0
TESLA MTRS INC COM	COM	88160r101	689	1,031	SH		SOLE	1	1,031	0	0
TEUCRIUM SUGAR FUND	COM	88166a409	70	10,000	SH		SOLE	3	10,000	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	0	12	SH		SOLE	1	12	0	0
TEXAS INSTRS INC	COM	882508104	12,542	66,362	SH		SOLE		65,062	0	1,300
TEXAS INSTRS INC	COM	882508104	7,783	41,184	SH		SOLE	1	40,564	0	620
TEXTRON INC COM	COM	883203101	66	1,170	SH		SOLE	1	1,170	0	0
TFS FINL CORP COM	COM	87240R107	15	753	SH		SOLE	1	753	0	0
THAI FUND	COM	882esc106	0	394	SH		SOLE	3	394	0	0
THAI FUND	COM	882esc106	0	200	SH		SOLE	1	200	0	0
THC THERAPEUTICS INC	COM	87248q101	0	120	SH		SOLE	1	120	0	0
THE NORTH WEST COMPANY INC	COM	663278208	22	750	SH		SOLE	1	750	0	0
THE TRADE DESK	COM	88339j105	20	30	SH		SOLE	1	30	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	61	134	SH		SOLE		134	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	248	544	SH		SOLE	1	437	0	107
THIMBLE POINT ACQUISITION CO	COM	88408P206	32	3,200	SH		SOLE	3	3,200	0	0
THIRD POINT OFFSHORE INVESTORS	COM	G8846K109	946	40,600	SH		SOLE	1	40,600	0	0
THRYV HLDGS INC COM NEW	COM	886029206	2,679	114,500	SH		SOLE		84,800	0	29,700
THUNDER BRIDGE CAPITAL PARTN	COM	88605t209	70	7,100	SH		SOLE	3	7,100	0	0
TILLYS INC	COM	886885102	428	37,820	SH		SOLE		37,820	0	0
TILRAY INC	COM	88688t100	41	1,802	SH		SOLE	1	1,802	0	0
TIMKEN CO COM	COM	887389104	244	3,000	SH		SOLE	1	3,000	0	0
TIPTREE INC	COM	88822q103	1,096	122,444	SH		SOLE		108,397	0	14,047
TIPTREE INC	COM	88822q103	368	41,139	SH		SOLE	3	41,139	0	0
TITAN INTL INC ILL COM	COM	88830m102	263	28,340	SH		SOLE		28,340	0	0
TJX COS INC NEW COM	COM	872540109	251	3,800	SH		SOLE		3,800	0	0
TJX COS INC NEW COM	COM	872540109	2,602	39,331	SH		SOLE	1	37,131	0	2,200
TLG ACQUISITION ONE CORP	COM	87257m108	147	15,200	SH		SOLE	3	15,200	0	0
TLG ACQUISITION ONE CORP	WT	87257m116	3	5,066	SH		SOLE	3	5,066	0	0
TLG ACQUISITION ONE CORP	COM	87257m207	2	200	SH		SOLE	3	200	0	0
TLT 210416C00146000	CALL	464287902	17	1,600	SH	Call	SOLE	3	1,600	0	0
TOLL BROTHERS INC	COM	889478103	57	1,000	SH		SOLE	1	0	0	1,000
TOPBUILD CORP COM	COM	89055f103	23	111	SH		SOLE	1	111	0	0
TOPICUS COM INC F	COM	89072t102	7	107	SH		SOLE		107	0	0
TOPICUS COM INC F	COM	89072t102	30	460	SH		SOLE	1	460	0	0
TORONTO DOMINION BK COM NEW	COM	891160509	65	1,000	SH		SOLE	1	1,000	0	0
TOTO LIMITED ADR	ADUS	891515207	46	750	SH		SOLE	1	750	0	0
TOWNSQUARE MEDIA INC CL A	COM	892231101	696	64,840	SH		SOLE		64,840	0	0
TOYOTA MOTOR CORP SP ADR REP2C	ADUS	892331307	16	100	SH		SOLE	1	100	0	0
TRANSAT A.T. INC	COM	89351t401	44	10,000	SH		SOLE	3	10,000	0	0
TRANSCAT INC COM	COM	893529107	2,618	53,349	SH		SOLE		39,662	0	13,687
TRANSDIGM GROUP INC	COM	893641100	411	699	SH		SOLE		699	0	0
TRANSDIGM GROUP INC	COM	893641100	2,586	4,399	SH		SOLE	1	4,344	0	55
TRANSLATE BIO INC COM	COM	89374l104	132	8,000	SH		SOLE	1	7,000	0	1,000
TRAVEL LEISURE CO	COM	894164102	7,973	130,370	SH		SOLE		97,160	0	33,210
TRAVEL LEISURE CO	COM	894164102	70	1,140	SH		SOLE	1	1,140	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	75	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,220	8,110	SH		SOLE	1	7,510	0	600
TRAVELZOO COM NEW	COM	89421q205	3,264	194,739	SH		SOLE		122,000	0	72,739
TRAVELZOO COM NEW	COM	89421q205	168	10,000	SH		SOLE	1	10,000	0	0
TREEHOUSE FOODS INC COM	COM	89469a104	2,793	53,472	SH		SOLE		41,868	0	11,604
TREEHOUSE FOODS INC COM	COM	89469a104	96	1,830	SH		SOLE	1	1,830	0	0
TREVENA INC	COM	89532e109	1	700	SH		SOLE	1	700	0	0
TREX INC	COM	89531p105	46	500	SH		SOLE	1	500	0	0
TRI CONTL CORP COM	CLSD FD	895436103	353	10,900	SH		SOLE	1	10,900	0	0
TRIBUNE PUBLISHING COMPANY	COM	89609w107	0	21	SH		SOLE		21	0	0
TRIBUNE PUBLISHING COMPANY	COM	89609w107	90	5,000	SH		SOLE	3	5,000	0	0
TRIBUNE PUBLISHING COMPANY	COM	89609w107	9	481	SH		SOLE	1	481	0	0
TRISTATE CAP HLDGS INC COM	COM	89678f100	626	27,145	SH		SOLE		24,007	0	3,138
TRISTATE CAP HLDGS INC COM	COM	89678f100	211	9,168	SH		SOLE	3	9,168	0	0
TRUIST FINANCIAL CORPORATION	COM	89832q109	13	227	SH		SOLE	1	205	0	22
TRUSTCO BK CORP N Y COM	COM	898349105	725	98,319	SH		SOLE		87,052	0	11,267
TRUSTCO BK CORP N Y COM	COM	898349105	243	32,995	SH		SOLE	3	32,995	0	0
TUATARA CAPITAL ACQUISITION	COM	g9118J127	152	15,200	SH		SOLE	3	15,200	0	0
TUESDAY MORNING CORP COM	COM	89904v101	604	197,350	SH		SOLE		197,350	0	0
TWELVE SEAS INVESTMENT CO II	COM	90118t205	398	40,369	SH		SOLE	3	40,369	0	0
TWILIO INC	COM	90138f102	204	600	SH		SOLE	1	600	0	0
TWIN RIDGE CAP ACQUISITION COR	COM	g9151l112	592	59,519	SH		SOLE	3	59,519	0	0
TWITTER INC COM	COM	90184l102	38	600	SH		SOLE	1	600	0	0
TZP STRATEGIES ACQUISITION COR	COM	g91595127	96	9,600	SH		SOLE	3	9,600	0	0
UAL CORP COM	COM	910047109	30	518	SH		SOLE	1	518	0	0
UBER TECHNOLOGIES INC	COM	90353t100	136	2,500	SH		SOLE		2,500	0	0
UBER TECHNOLOGIES INC	COM	90353t100	100	1,832	SH		SOLE	1	1,832	0	0
UGI CORP NEW COM	COM	902681105	14,126	344,455	SH		SOLE		273,821	0	70,634
ULTA SALON COSM & FRAG COM	COM	90384s303	1	3	SH		SOLE	1	3	0	0
ULTRALIFE BATTERIES COM	COM	903899102	9	1,090	SH		SOLE		1,090	0	0
UNDER ARMOUR INC	COM	904311107	6	286	SH		SOLE	1	286	0	0
UNDER ARMOUR INC CL C	COM	904311206	516	27,928	SH		SOLE	3	27,928	0	0
UNDER ARMOUR INC CL C	COM	904311206	9	473	SH		SOLE	1	473	0	0
UNILEVER PLC SPON ADR NEW	ADUS	904767704	1,995	35,740	SH		SOLE	1	33,215	0	2,525
UNION ACQUISITION CORP II	COM	G9402q100	50	5,000	SH		SOLE	3	5,000	0	0
UNION PAC CORP PUT OPT	PUT	907818958	16	63	SH	Put	SOLE	3	63	0	0
UNION PAC CORP COM	COM	907818108	111	503	SH		SOLE		503	0	0
UNION PAC CORP COM	COM	907818108	5,038	22,856	SH		SOLE	1	21,941	0	915
UNISELECT INC	COM	90457d100	92	12,761	SH		SOLE	1	12,761	0	0
UNI-SELECT INC	COM	90457d100	787	95,050	SH		SOLE	3	95,050	0	0
UNI-SELECT INC	COM	90457d100	686	95,050	SH		SOLE	3	95,050	0	0
UNISYS CORPORATION NEW	COM	909214306	7,082	278,606	SH		SOLE		227,406	0	51,200
UNIT CORP	COM	909218406	110	9,000	SH		SOLE		0	0	9,000
UNITED CMNTY FINL OHIO COM	COM	909839102	0	316	SH		SOLE	1	316	0	0
UNITED INS HLDGS CORP	COM	910710102	978	135,711	SH		SOLE		120,187	0	15,524
UNITED INS HLDGS CORP	COM	910710102	327	45,400	SH		SOLE	3	45,400	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	982	5,777	SH		SOLE	1	5,563	0	214
UNITED RENTALS INC COM	COM	911363109	3	10	SH		SOLE	1	10	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,573	39,167	SH		SOLE		38,292	0	875
UNITEDHEALTH GROUP INC COM	COM	91324P102	16,437	44,176	SH		SOLE	1	42,288	0	1,888
UNITI GROUP INC COM	COM	91325v108	0	10	SH		SOLE	1	10	0	0
UNITY SOFTWARE INC	COM	91332u101	20	204	SH		SOLE	1	204	0	0
UNIVERSAL HLTH SVCS CL B	COM	913903100	53	400	SH		SOLE	1	400	0	0
UNIVERSAL STAINLESS & ALLOY PR	COM	913837100	279	27,462	SH		SOLE		23,917	0	3,545
UNIVERSAL STAINLESS & ALLOY PR	COM	913837100	105	10,352	SH		SOLE	3	10,352	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,114	29,950	SH		SOLE		22,280	0	7,670
US BANCORP DEL COM NEW	COM	902973304	77	1,401	SH		SOLE		1,401	0	0
US BANCORP DEL COM NEW	COM	902973304	2,905	52,520	SH		SOLE	1	51,220	0	1,300
US GLOBAL JETS ETF	COM	26922a842	3	100	SH		SOLE	1	100	0	0
USA TECHNOLOGIES INC	COM	90328s500	15	1,320	SH		SOLE	1	1,320	0	0
USHIO INC	COM	j94456118	35	2,650	SH		SOLE	1	2,650	0	0
UTAH MED PRODS INC COM	COM	917488108	3,488	40,273	SH		SOLE		31,391	0	8,882
UTAH MED PRODS INC COM	COM	917488108	6	65	SH		SOLE	1	65	0	0
UTS HAYMAKER ACQUISITION CORP	COM	42087r207	56	5,675	SH		SOLE	3	5,675	0	0
UTS LEO HOLDINGS CORP II	COM	g5463r110	0	4	SH		SOLE	3	4	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	1,560	696,550	SH		SOLE		626,782	0	69,768
VAALCO ENERGY INC COM NEW	COM	91851C201	459	205,120	SH		SOLE	3	205,120	0	0
VACCINEX INC	COM	918640103	6	2,000	SH		SOLE	1	2,000	0	0
VAIL RESORTS INC COM	COM	91879q109	106	363	SH		SOLE		363	0	0
VAIL RESORTS INC COM	COM	91879q109	33	112	SH		SOLE	1	112	0	0
VALE S A ADR	ADUS	91912E105	17	1,000	SH		SOLE	1	0	0	1,000
VALERO ENERGY CORP NEW COM	COM	91913Y100	168	2,341	SH		SOLE	1	2,341	0	0
VALVOLINE INC COM	COM	92047w101	10,131	388,610	SH		SOLE		308,500	0	80,110
VALVOLINE INC COM	COM	92047w101	31	1,191	SH		SOLE	1	1,191	0	0
VANECK VECTORS AMT FREE INTERM	COM	92189h201	5	92	SH		SOLE	1	92	0	0
VANECK VECTORS BIOTECH ETF	COM	92189f726	9	50	SH		SOLE	1	50	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	3,996	45,559	SH		SOLE		45,559	0	0
VANECK VECTORS ETF TR AGRIBUSI	INDX FD	92189f700	172	1,956	SH		SOLE	1	1,641	0	315
VANECK VECTORS ETF TR AMT FREE	INDX FD	92189f528	209	11,585	SH		SOLE	1	11,585	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	3,194	98,279	SH		SOLE		98,279	0	0
VANECK VECTORS ETF TR GOLD MIN	INDX FD	92189f106	120	3,694	SH		SOLE	1	3,694	0	0
VANECK VECTORS ETF TR JR GOLD	INDX FD	92189f791	36	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TR NAT RES	INDX FD	92189f841	230	5,141	SH		SOLE		5,141	0	0
VANECK VECTORS FALLEN ANGEL HI	INDX FD	92189f437	926	29,002	SH		SOLE	1	28,982	0	20
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	2	35	SH		SOLE		35	0	0
VANECK VECTORS MORNINGSTAR WID	INDX FD	92189f643	324	4,680	SH		SOLE	1	4,680	0	0
VANECK VECTORS RARE EARTH/STRA	COM	92189h805	26	350	SH		SOLE	1	350	0	0
VANECK VECTORS RUSSIA ETF	COM	92189f403	10	400	SH		SOLE	1	400	0	0
VANECK VECTORS SEMICONDUCTOR E	INDX FD	92189f676	1,008	4,139	SH		SOLE	1	3,872	0	267
VANECK VECTORS SOCIAL SENTIMEN	INDX FD	92189h839	0	8	SH		SOLE	1	8	0	0
VANECK VECTORS VIDEO GAMING AN	INDX FD	92189f114	20	288	SH		SOLE	1	288	0	0
VANECK VECTORS VIETNAM ETF	COM	92189f817	2	100	SH		SOLE	1	100	0	0
VANGUARD BD INDEX FD INC INTER	INDX FD	921937819	748	8,427	SH		SOLE	1	8,249	0	178
VANGUARD BD INDEX FD INC LONG	INDX FD	921937793	1	8	SH		SOLE	1	8	0	0
VANGUARD BD INDEX FD INC SHORT	INDX FD	921937827	386	4,700	SH		SOLE		4,700	0	0
VANGUARD BD INDEX FD INC SHORT	INDX FD	921937827	12,763	155,282	SH		SOLE	1	142,727	0	12,555
VANGUARD BD INDEX FD INC TOTAL	INDX FD	921937835	22	257	SH		SOLE	1	257	0	0
VANGUARD CHARLOTTE FDS TOTAL I	INDX FD	92203j407	128	2,249	SH		SOLE		2,249	0	0
VANGUARD CHARLOTTE FDS TOTAL I	INDX FD	92203j407	416	7,279	SH		SOLE	1	7,279	0	0
VANGUARD CONSUMER STAPLES INDE	INDX FD	92204a207	15	86	SH		SOLE	1	86	0	0
VANGUARD EMERGING MARKETS GVNM	INDX FD	921946885	72	926	SH		SOLE	1	926	0	0
VANGUARD FDS SHRT-TERM CORP	INDX FD	92206C409	101	1,225	SH		SOLE		1,225	0	0
VANGUARD FDS SHRT-TERM CORP	INDX FD	92206C409	2,550	30,910	SH		SOLE	1	29,929	0	981
VANGUARD FTSE ALL WRLD X-US SM	INDX FD	922042718	1	6	SH		SOLE	1	6	0	0
VANGUARD FTSE ALL-WORLD EX-US	INDX FD	922042775	115	1,900	SH		SOLE		1,900	0	0
VANGUARD FTSE ALL-WORLD EX-US	INDX FD	922042775	289	4,764	SH		SOLE	1	4,636	0	128
VANGUARD FTSE DEV MKTS ETF	INDX FD	921943858	6,778	138,010	SH		SOLE		138,010	0	0
VANGUARD FTSE DEV MKTS ETF	INDX FD	921943858	6,245	127,156	SH		SOLE	1	125,416	0	1,740
VANGUARD FTSE EMERGING MKTS ET	INDX FD	922042858	14,256	273,883	SH		SOLE		273,883	0	0
VANGUARD FTSE EMERGING MKTS ET	INDX FD	922042858	5,808	111,587	SH		SOLE	1	111,587	0	0
VANGUARD INDEX EXTENDED MKT	INDX FD	922908652	31,852	180,049	SH		SOLE		180,049	0	0
VANGUARD INDEX EXTENDED MKT	INDX FD	922908652	1,615	9,127	SH		SOLE	1	7,747	0	1,380
VANGUARD INDEX FDS GROWTH ETF	INDX FD	922908736	620	2,414	SH		SOLE	1	2,183	0	231
VANGUARD INDEX FDS LARGE CAP E	INDX FD	922908637	64	347	SH		SOLE	1	347	0	0
VANGUARD INDEX FDS MCAP VL IDX	INDX FD	922908512	44	328	SH		SOLE		328	0	0
VANGUARD INDEX FDS MCAP VL IDX	INDX FD	922908512	261	1,938	SH		SOLE	1	1,938	0	0
VANGUARD INDEX FDS SM CP VAL E	INDX FD	922908611	359	2,168	SH		SOLE		2,168	0	0
VANGUARD INDEX FDS SM CP VAL E	INDX FD	922908611	6,345	38,311	SH		SOLE	1	36,061	0	2,250
VANGUARD INDEX FDS SML CP GRW	INDX FD	922908595	54	195	SH		SOLE	1	167	0	28
VANGUARD INDEX FDS TOTAL STK M	INDX FD	922908769	393	1,900	SH		SOLE		1,900	0	0
VANGUARD INDEX FDS TOTAL STK M	INDX FD	922908769	5,538	26,792	SH		SOLE	1	26,792	0	0
VANGUARD INDEX FDS VALUE ETF	INDX FD	922908744	319	2,430	SH		SOLE	1	2,025	0	405
VANGUARD INTERMEDIATE TERM COR	INDX FD	92206c870	93	1,000	SH		SOLE	1	991	0	9
VANGUARD INTL EQUITY INDEX FD	INDX FD	922042676	0	6	SH		SOLE	1	6	0	0
VANGUARD INTL EQUITY INDEX FD	INDX FD	922042866	8	99	SH		SOLE	1	99	0	0
VANGUARD INTL EQUITY INDEX FDS	INDX FD	922042742	7,904	81,237	SH		SOLE	1	81,237	0	0
VANGUARD LIMITED TAX -EXEMPT F	CLSD FD	922907886	742	66,138	SH		SOLE	1	66,138	0	0
VANGUARD MID-CAP ETF	INDX FD	922908629	11,978	54,117	SH		SOLE		54,117	0	0
VANGUARD MID-CAP ETF	INDX FD	922908629	11,078	50,051	SH		SOLE	1	48,625	0	1,426
VANGUARD MORTGAGE-BACKED SECUR	INDX FD	92206C755	125	2,342	SH		SOLE	1	2,342	0	0
VANGUARD MUN BD FDS TAX-EXEMPT	INDX FD	922907746	605	11,071	SH		SOLE	1	11,071	0	0
VANGUARD REIT ETF	INDX FD	922908553	10,652	115,957	SH		SOLE		115,957	0	0
VANGUARD REIT ETF	INDX FD	922908553	5,286	57,541	SH		SOLE	1	57,541	0	0
VANGUARD RUSSELL 1000	INDX FD	92206c730	148	801	SH		SOLE	1	801	0	0
VANGUARD RUSSELL 2000	INDX FD	92206c664	3	19	SH		SOLE	1	19	0	0
VANGUARD S&P 500 ETF	INDX FD	922908363	76,546	210,118	SH		SOLE		210,118	0	0
VANGUARD S&P 500 ETF	INDX FD	922908363	37,150	101,977	SH		SOLE	1	101,934	0	43
VANGUARD SHORT TERM TREASURY	INDX FD	92206c102	2	39	SH		SOLE	1	39	0	0
VANGUARD SMALL-CAP ETF	INDX FD	922908751	6,174	28,841	SH		SOLE		28,841	0	0
VANGUARD SMALL-CAP ETF	INDX FD	922908751	6,251	29,198	SH		SOLE	1	29,198	0	0
VANGUARD SPECIALIZED PORTFOLIO	INDX FD	921908844	20,792	141,367	SH		SOLE		141,367	0	0
VANGUARD SPECIALIZED PORTFOLIO	INDX FD	921908844	4,471	30,401	SH		SOLE	1	29,322	0	1,079
VANGUARD TOTAL CORPORATE BOND	INDX FD	92206c573	152	1,700	SH		SOLE	1	1,700	0	0
VANGUARD TOTAL INTL STOCK INDE	INDX FD	921909768	44	708	SH		SOLE	1	708	0	0
VANGUARD WHITEHALL FDS INC HIG	INDX FD	921946406	1,356	13,410	SH		SOLE	1	13,410	0	0
VANGUARD WHITEHALL INTL HIGH D	INDX FD	921946794	157	2,392	SH		SOLE	1	2,392	0	0
VANGUARD WORLD FD MEGA CAP	INDX FD	921910873	54,981	392,078	SH		SOLE		392,078	0	0
VANGUARD WORLD FD MEGA CAP	INDX FD	921910873	1,258	8,971	SH		SOLE	1	8,971	0	0
VANGUARD WORLD FD MEGA GRWTH I	INDX FD	921910816	120	580	SH		SOLE	1	494	0	86
VANGUARD WORLD FDS ENERGY ETF	INDX FD	92204A306	2,014	29,618	SH		SOLE		29,618	0	0
VANGUARD WORLD FDS ENERGY ETF	INDX FD	92204A306	18	263	SH		SOLE	1	263	0	0
VANGUARD WORLD FDS HEALTH CAR	INDX FD	92204A504	749	3,273	SH		SOLE	1	3,273	0	0
VANGUARD WORLD FDS INDUSTRIAL	INDX FD	92204a603	3	17	SH		SOLE	1	17	0	0
VANGUARD WORLD FDS INF TECH ET	INDX FD	92204A702	1,848	5,155	SH		SOLE	1	5,155	0	0
VANGUARD WORLD FDS MATERIALS	INDX FD	92204A801	11,165	64,554	SH		SOLE		64,554	0	0
VANGUARD WORLD FDS MATERIALS	INDX FD	92204A801	1	3	SH		SOLE	1	3	0	0
VANGUARD WORLD FDS UTILITIES E	INDX FD	92204A876	477	3,394	SH		SOLE	1	3,394	0	0
VAREX IMAGING CORP COM	COM	92214X106	26	1,265	SH		SOLE	1	0	0	1,265
VARIAN MED SYS INC COM	COM	92220P105	9	50	SH		SOLE	3	50	0	0
VARIAN MED SYS INC COM	COM	92220P105	95	538	SH		SOLE	1	538	0	0
VEEVA SYS INC	COM	922475108	79	304	SH		SOLE		304	0	0
VEEVA SYS INC	COM	922475108	107	410	SH		SOLE	1	410	0	0
VELOCITY ACQUISITION CORP	COM	92259e203	159	16,093	SH		SOLE	3	16,093	0	0
VELODYNE LIDAR INC	COM	92259f101	3	250	SH		SOLE	1	250	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	27	155	SH		SOLE	1	155	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	1,645	28,282	SH		SOLE		28,282	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	6,170	106,099	SH		SOLE	1	101,549	0	4,550
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	24	110	SH		SOLE	1	110	0	0
VESTAS WIND SYSTEMS AS	COM	925458101	9	125	SH		SOLE	1	125	0	0
VG 210618P00010000	PUT	92886T951	69	1,725	SH	Put	SOLE	3	1,725	0	0
VG 210618P00011000	PUT	92886T951	107	1,650	SH	Put	SOLE	3	1,650	0	0
VG 210618P00012000	PUT	92886T951	80	700	SH	Put	SOLE	3	700	0	0
VIAC 210521C00050000	CALL	92556H107	217	619	SH	Call	SOLE	3	619	0	0
VIAC 210521C00060000	CALL	92556H107	168	1,054	SH	Call	SOLE	3	1,054	0	0
VIACOMCBS INC	COM	92556h206	196	4,350	SH		SOLE	1	4,350	0	0
VIATRIS INC COM	COM	92556v106	1	99	SH		SOLE		99	0	0
VIATRIS INC COM	COM	92556v106	29	2,059	SH		SOLE	1	1,898	0	161
VILLAGE FARMS INTERNATIONAL IN	COM	92707y108	5	375	SH		SOLE	1	375	0	0
VIRGIN GROUP ACQUISITION CORP	COM	g9460k110	27	2,700	SH		SOLE	3	2,700	0	0
VIRTUOSO ACQUISITION CORP	COM	92837j203	507	51,398	SH		SOLE	3	51,398	0	0
VIRTUS ALLIANZGI EQUITY & CONV	CLSD FD	92841m101	27	958	SH		SOLE	1	958	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	66	SH		SOLE	1	66	0	0
VIRTUS TERRANOVA US QUALITY MO	INDX FD	92790a504	1	20	SH		SOLE	1	20	0	0
VISA INC COM CL A	COM	92826C839	784	3,701	SH		SOLE		3,701	0	0
VISA INC COM CL A	COM	92826C839	5,097	24,074	SH		SOLE	1	21,106	0	2,968
VISTA OUTDOOR	COM	928377100	19	600	SH		SOLE	1	600	0	0
VISTRA ENERGY CORP COM	COM	92840m102	3,944	223,065	SH		SOLE		165,845	0	57,220
VISTRA ENERGY CORP COM	COM	92840m102	462	26,119	SH		SOLE	1	25,519	0	600
VIX 210519C00040000	CALL	74347W900	18	200	SH	Call	SOLE	3	200	0	0
VODAFONE GROUP PLC NEW SPONSOR	ADUS	92857W308	2	132	SH		SOLE	1	132	0	0
VOLKSWAGEN AG	COM	928662600	40	1,100	SH		SOLE	1	1,100	0	0
VONAGE HLDGS CORP COM	COM	92886T201	620	52,427	SH		SOLE		52,427	0	0
VONAGE HLDGS CORP COM	COM	92886T201	6,992	591,566	SH		SOLE	3	591,566	0	0
VONAGE HLDGS CORP COM	COM	92886T201	5,013	424,145	SH		SOLE	1	403,105	0	21,040
VONTIER CORP	COM	928881101	11,251	371,690	SH		SOLE		320,650	0	51,040
VONTIER CORP	COM	928881101	3	114	SH		SOLE	1	114	0	0
VOXX INTL CORP CL A	COM	91829f104	909	47,691	SH		SOLE		42,005	0	5,686
VOXX INTL CORP CL A	COM	91829f104	317	16,655	SH		SOLE	3	16,655	0	0
VOYA FINL INC COM	COM	929089100	15,653	245,958	SH		SOLE		193,380	0	52,578
VOYA FINL INC COM	COM	929089100	664	10,439	SH		SOLE	1	10,439	0	0
VPC IMPACT ACQUISITION HOLDING	COM	g9460l100	18	1,800	SH		SOLE	3	1,800	0	0
VULCAN MATLS CO COM	COM	929160109	260	1,540	SH		SOLE	1	1,540	0	0
W P CAREY INC COM	COM	92936U109	241	3,409	SH		SOLE	1	3,109	0	301
WABTEC COM	COM	929740108	1	17	SH		SOLE	1	17	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	861	15,685	SH		SOLE		15,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	327	5,948	SH		SOLE	1	5,710	0	238
WALKER INNOVATION	COM	936esc110	0	87,500	SH		SOLE	3	87,500	0	0
WAL-MART STORES INC COM	COM	931142103	126	925	SH		SOLE		925	0	0
WAL-MART STORES INC COM	COM	931142103	920	6,775	SH		SOLE	1	6,759	0	16
WALT DISNEY CO	COM	254687106	21,052	114,090	SH		SOLE		112,190	0	1,900
WALT DISNEY CO	COM	254687106	18,753	101,632	SH		SOLE	1	98,173	0	3,459
WARRIOR TECHNOLOGIES ACQUISI	COM	936273200	476	48,063	SH		SOLE	3	48,063	0	0
WASTE MGMT INC DEL COM	COM	94106L109	740	5,739	SH		SOLE	1	5,739	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	43	1,800	SH		SOLE		1,800	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	5,552	230,275	SH		SOLE	3	230,275	0	0
WAYNE SVGS BANCSHARES INC	COM	94624q101	140	5,802	SH		SOLE	1	5,802	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2,093	83,240	SH		SOLE		83,240	0	0
WEB BLOCKCHAIN MEDIA INC	COM	94734a103	0	1,000	SH		SOLE	1	1,000	0	0
WEC ENERGY GROUP INC	COM	92939u106	49	528	SH		SOLE	1	528	0	0
WELLS FARGO & CO NEW PERP PFD	CV PFD	949746804	733	517	SH		SOLE	1	474	0	43
WELLS FARGO CO	COM	949746101	440	11,270	SH		SOLE		11,270	0	0
WELLS FARGO CO	COM	949746101	898	22,988	SH		SOLE	1	16,876	0	6,112
WELLTOWER INC REIT	COM	95040q104	3,051	42,590	SH		SOLE	1	40,840	0	1,750
WENDYS CO COM	COM	95058W100	2,384	117,680	SH		SOLE		87,180	0	30,500
WERNER ENTERPRISES INC COM	COM	950755108	2	50	SH		SOLE	1	50	0	0
WESBANCO INC COM	COM	950810101	43	1,180	SH		SOLE	1	1,180	0	0
WESTERN ASSET CLYM INFL OPP IN	CLSD FD	95766R104	45	3,700	SH		SOLE	1	3,700	0	0
WESTERN ASSET HIGH INCOME	CLSD FD	95766n103	124	15,864	SH		SOLE	1	15,864	0	0
WESTROCK CO COM SHS	COM	96145d105	29	560	SH		SOLE		560	0	0
WEYERHAEUSER CO	COM	962166104	12,765	358,554	SH		SOLE		350,854	0	7,700
WEYERHAEUSER CO	COM	962166104	4,913	138,001	SH		SOLE	1	132,396	0	5,605
WHEATON PRECIOUS METALS CORP	COM	962879102	53	1,400	SH		SOLE	1	1,400	0	0
WHIRLPOOL CORP COM	COM	963320106	75	340	SH		SOLE	1	340	0	0
WHOLE EARTH BRANDS INC COM CL	COM	96684w100	6,643	509,467	SH		SOLE		394,688	0	114,779
WILLIAM HILL ADR	COM	96925P104	3	200	SH		SOLE	3	200	0	0
WILLIS TOWERS WATSON	COM	G96629103	229	1,000	SH		SOLE	3	1,000	0	0
WISDOMTREE TR EARNINGS 500 FD	INDX FD	97717w588	29	660	SH		SOLE	1	660	0	0
WISDOMTREE TR HIGH DIVID FD	INDX FD	97717w208	68	895	SH		SOLE	1	895	0	0
WISDOMTREE TR INTL HEDGED DIVI	INDX FD	97717x594	6	150	SH		SOLE	1	150	0	0
WISDOMTREE TR MIDCAP	INDX FD	97717w570	118	2,310	SH		SOLE	1	2,310	0	0
WISDOMTREE TR SMALLCAP EARNING	INDX FD	97717w562	5	95	SH		SOLE	1	95	0	0
WISDOMTREE TR TOTAL DIVID FD	INDX FD	97717w109	49	432	SH		SOLE	1	432	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	268	4,680	SH		SOLE		4,680	0	0
WISDOMTREE TR US DIVID GROWTH	INDX FD	97717x669	4,332	75,739	SH		SOLE	1	75,739	0	0
WISDOMTREE TR US SMALL CAP DIV	INDX FD	97717x651	50	1,091	SH		SOLE	1	1,091	0	0
WISDOMTREE TRUST DEFA FD	INDX FD	97717W703	56	1,065	SH		SOLE	1	1,065	0	0
WISDOMTREE TRUST EMERG MKTS ET	INDX FD	97717W315	7	150	SH		SOLE	1	150	0	0
WISDOMTREE TRUST INTL LRGCAP D	INDX FD	97717w794	27	572	SH		SOLE	1	572	0	0
WISDOMTREE TRUST LARGECAP DIVI	INDX FD	97717W307	142	1,236	SH		SOLE	1	1,200	0	36
WISDOMTREE TRUST MIDCAP DIVI F	INDX FD	97717W505	417	10,311	SH		SOLE	1	10,311	0	0
WISDOMTREE US QUALITY	INDX FD	97717w547	48	425	SH		SOLE	1	425	0	0
WKHS 210416C00030000	CALL	98138J906	0	5	SH		SOLE	1	5	0	0
WKHS 210416C00037000	CALL	98138J906	0	15	SH		SOLE	1	15	0	0
WOLVERINE WORLD WIDE COM	COM	978097103	19,807	516,872	SH		SOLE		425,524	0	91,348
WOLVERINE WORLD WIDE COM	COM	978097103	186	4,845	SH		SOLE	1	4,845	0	0
WORKDAY INC-CLASS A	COM	98138h101	12	50	SH		SOLE	1	50	0	0
WORKHORSE GROUP INC	COM	98138j206	72	5,250	SH		SOLE		5,250	0	0
WORKHORSE GROUP INC	COM	98138j206	1,283	93,169	SH		SOLE	1	86,669	0	6,500
WTS QLT INC	WT	9941239w9	0	200,000	SH		SOLE		200,000	0	0
WW INTL INC	COM	98262p101	1,247	39,880	SH		SOLE		27,820	0	12,060
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	16,067	230,252	SH		SOLE		204,166	0	26,086
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	2,569	36,809	SH		SOLE	1	36,664	0	145
XCEL ENERGY INC COM	COM	98389b100	60	900	SH		SOLE	1	500	0	400
XEROX CORP COM NEW	COM	98421m106	12	500	SH		SOLE	1	500	0	0
XILINX INC	COM	983919101	124	1,000	SH		SOLE	3	1,000	0	0
XLF 220121P00025000	PUT	81369Y955	69	1,000	SH	Put	SOLE	3	1,000	0	0
XLI 210618P00085000	PUT	81369Y954	148	1,206	SH	Put	SOLE	3	1,206	0	0
XLI 210618p00070000	PUT	81369Y954	75	800	SH	Put	SOLE	3	800	0	0
XLI 210618p00075000	PUT	81369Y954	104	1,000	SH	Put	SOLE	3	1,000	0	0
XPENG INC	COM	98422d105	37	1,000	SH		SOLE	1	1,000	0	0
XRT 210618P00050000	PUT	78464A954	14	1,483	SH	Put	SOLE	3	1,483	0	0
XRT 210618P00065000	PUT	78464A954	11	304	SH	Put	SOLE	3	304	0	0
XRT 210618P00070000	PUT	78464A954	23	483	SH	Put	SOLE	3	483	0	0
XRT 220121P00045000	PUT	78464A954	10	195	SH	Put	SOLE	3	195	0	0
XRT 220121P00050000	PUT	78464A954	54	1,706	SH	Put	SOLE	3	1,706	0	0
XRT 220121P00070000	PUT	78464A954	52	195	SH	Put	SOLE	3	195	0	0
XTRACKERS MSCI EAFE HI DV YLD	INDX FD	233051630	0	10	SH		SOLE	1	10	0	0
XTRACKERS USD HIGH YIELD CORPO	INDX FD	233051432	1	14	SH		SOLE	1	2	0	12
YUM BRANDS INC COM	COM	988498101	41	382	SH		SOLE	1	382	0	0
YUNHONG INTERNATIONAL	COM	g98882106	19	1,900	SH		SOLE	3	1,900	0	0
ZAGG INC CVR	COM	988cvr015	0	208,163	SH		SOLE		184,085	0	24,078
ZAGG INC CVR	COM	988cvr015	0	70,527	SH		SOLE	3	70,527	0	0
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	23	48	SH		SOLE	1	48	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	57	354	SH		SOLE	1	229	0	125
ZIONS BANCORPORATION COM	COM	989701107	40	730	SH		SOLE		730	0	0
ZOETIS INC	COM	98978v103	594	3,770	SH		SOLE		3,770	0	0
ZOETIS INC	COM	98978v103	4,802	30,495	SH		SOLE	1	28,558	0	1,937
ZOOM VIDEO COMMUNICATIONS	COM	98980l101	48	150	SH		SOLE	1	150	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980f104	49	1,000	SH		SOLE	1	1,000	0	0
ZUORA INC COM CL A	COM	98983V106	0	13	SH		SOLE	1	13	0	0
ZWORK ACQUISITION CORP	COM	98880c102	480	50,000	SH		SOLE	3	50,000	0	0
ZWORK ACQUISITION CORP	WT	98880c110	12	16,666	SH		SOLE	3	16,666	0	0