0001446114-20-000029.txt : 20200514 0001446114-20-000029.hdr.sgml : 20200514 20200514100930 ACCESSION NUMBER: 0001446114-20-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors, LLC CENTRAL INDEX KEY: 0001446114 IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 20875725 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001446114 XXXXXXXX 03-31-2020 03-31-2020 false Ancora Advisors, LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F COMBINATION REPORT 028-13214 0000721204 028-01190 RUSSELL FRANK CO/ N Jason Geers 216-593-5020 Jason Geers Cleveland OH 05-14-2020 2 1932 2162151 true 1 0001657660 028-17014 ANCORA FAMILY WEALTH ADVISORS, LLC 2 0001276525 028-10830 DIKER MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b109 736 541643 SH SOLE 512885 0 28758 3-D SYS CORP DEL COM NEW COM 88554d205 5 675 SH SOLE 1 675 0 0 3M CO COM 88579y101 3658 26796 SH SOLE 1 24240 0 2556 3M CO COM 88579y101 462 3384 SH SOLE 3384 0 0 3M CO CALL 88579Y901 3 10 SH Call SOLE 10 0 0 4LICENSING CORP COM COM 35104T107 0 2000 SH SOLE 1 2000 0 0 ABBOTT LABS COM 002824100 4238 53713 SH SOLE 1 48648 0 5065 ABBOTT LABS COM 002824100 394 4991 SH SOLE 4991 0 0 ABBVIE INC COM 00287y109 7312 95973 SH SOLE 94073 0 1900 ABBVIE INC COM 00287y109 5218 68489 SH SOLE 1 63112 0 5376 ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 34 10000 SH SOLE 1 10000 0 0 ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 1217 360000 SH SOLE 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SH SOLE 100 0 0 PARTNERS LP LP lp9999dk8 0 964278 SH SOLE 1 964278 0 0 PAYCHEX INC COM 704326107 60 950 SH SOLE 1 0 0 950 PAYCOM SOFTWARE INC COM 70432v102 5915 29280 SH SOLE 2 29280 0 0 PAYLOCITY HOLDING CORPORATION COM 70438v106 4493 50867 SH SOLE 2 50867 0 0 PAYPAL HLDGS INC COM 70450y103 1805 18855 SH SOLE 1 17430 0 1425 PAYPAL HLDGS INC COM 70450y103 319 3333 SH SOLE 3333 0 0 PC TEL INC COM COM 69325q105 216 32431 SH SOLE 30365 0 2066 PCSB FINL CORP COM 69324R104 923 65960 SH SOLE 65960 0 0 PDL BIOPHARMA INC COM COM 69329y104 4997 1771836 SH SOLE 1754858 0 16978 PDL BIOPHARMA INC COM COM 69329y104 14 4948 SH SOLE 1 4948 0 0 PENN NATL GAMING INC COM 707569109 6 465 SH SOLE 1 465 0 0 PENN TREATY AMERN CORP COM NEW COM 707874400 0 50000 SH SOLE 50000 0 0 PENNANT GROUP INC COM COM 70805e109 1525 107669 SH SOLE 81629 0 26040 PENNANTPARK INVT CORP COM 708062104 129 50000 SH SOLE 1 50000 0 0 PENNANTPARK INVT CORP COM 708062104 324 125000 SH SOLE 125000 0 0 PENNEY J C CORP INC COM 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20518 SH SOLE 20518 0 0 PHILIP MORRIS INTL INC COM 718172109 317 4341 SH SOLE 1 4191 0 150 PHILLIPS 66 COM 718546104 1733 32306 SH SOLE 1 29080 0 3226 PICO HLDGS INC COM 693366205 540 69467 SH SOLE 65077 0 4390 PIMCO CORPORATE INCOME STRAT CLSD FD 72200U100 9 667 SH SOLE 1 667 0 0 PIMCO ENRG TCTCL CRT OPP COM 69346n107 27 5000 SH SOLE 1 5000 0 0 PIMCO ETF TR INDX FD 72201R205 658 12724 SH SOLE 1 12436 0 288 PIMCO ETF TR INDX FD 72201R205 1293 25000 SH SOLE 25000 0 0 PIMCO ETF TR INDX FD 72201R833 2083 21046 SH SOLE 1 20746 0 300 PIMCO ETF TR INDX FD 72201R833 1380 13940 SH SOLE 13940 0 0 PIONEER NAT RES CO COM 723787107 1 9 SH SOLE 1 9 0 0 PJT PARTNERS INC CL COM 69343t107 2 45 SH SOLE 1 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 702 7331 SH SOLE 1 7331 0 0 PNC FINL SVCS GROUP INC DEPOSI CV PFD 693475857 35 1360 SH SOLE 1360 0 0 PNC FINL SVCS GROUP INC DEPOSI CV PFD 693475857 67 2622 SH SOLE 1 2622 0 0 PNM RESOURCES INC COM 69349h107 11 283 SH SOLE 1 283 0 0 POINTS INTL LTD COM 730843208 342 41511 SH SOLE 38473 0 3038 POPE RESOURCES A DELAWARE LP LP 732857107 223 2600 SH SOLE 2600 0 0 POST HLDGS INC COM 737446104 5270 63520 SH SOLE 48800 0 14720 POST HLDGS INC COM 737446104 58 700 SH SOLE 1 700 0 0 POSTAL REALTY TRUST COM 73757r102 1066 67398 SH SOLE 63150 0 4248 POTBELLY CORP COM 73754y100 3888 1258373 SH SOLE 1258373 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10560 336410 SH SOLE 267937 0 68473 POTLATCHDELTIC CORPORATION COM 737630103 142 4530 SH SOLE 1 4530 0 0 POTRERO CAPITAL RESEARCH PARTN LP 284997772 454 453923 SH SOLE 1 453923 0 0 POWERFLEET INC COM 73931j109 69 19880 SH SOLE 1 19880 0 0 POWERFLEET INC COM 73931j109 248 71639 SH SOLE 71639 0 0 POWERSHS GBL ETF TRUST EMER MR INDX FD 73936t763 41 2674 SH SOLE 1 2674 0 0 PPG INDS INC COM 693506107 727 8702 SH SOLE 1 8702 0 0 PPL CORP COM 69351t106 115 4664 SH SOLE 1 4664 0 0 PRA HEALTH SCIENCES COM 69354m108 4 50 SH SOLE 1 50 0 0 PRESTIGE BRANDS HLDG INC COM 74112d101 1021 27840 SH SOLE 27840 0 0 PRICE T ROWE GROUP INC COM 74144T108 107 1095 SH SOLE 1 1095 0 0 PRIMO WATER COM 74167p108 20 2220 SH SOLE 2220 0 0 PRIMUS GUARANTY LTD SHS COM g72457107 10 85000 SH SOLE 85000 0 0 PRIORITY INCOME FUND INC CV PFD 74274w301 33 1500 SH SOLE 1 1500 0 0 PRIORITY INCOME FUND INC CV PFD 74274w301 299 13500 SH SOLE 13500 0 0 PROCTER & GAMBLE CO COM 742718109 7733 70303 SH SOLE 68953 0 1350 PROCTER & GAMBLE CO COM 742718109 12748 115891 SH SOLE 1 111494 0 4397 PROFIRE ENERGY COM 74316x101 558 708630 SH SOLE 663764 0 44866 PROGENICS PHARMACEUTICALS IN COM 743187106 219 57700 SH SOLE 57700 0 0 PROGRESSIVE CORP OHIO COM 743315103 179 2425 SH SOLE 2425 0 0 PROGRESSIVE CORP OHIO COM 743315103 1309 17728 SH SOLE 1 17728 0 0 PROLOGIS SH BEN INT COM 74340w103 33 413 SH SOLE 1 413 0 0 PROSHARES TR CALL 74347X901 46 2532 SH Call SOLE 2532 0 0 PROSHARES TR II CALL 74347W908 5 50 SH Call SOLE 50 0 0 PROSHARES TR PSHS CS 130/30 INDX FD 74347r248 46 783 SH SOLE 1 783 0 0 PROSHARES TR PSHS ULTRA DOW30 INDX FD 74347r305 3 94 SH SOLE 1 94 0 0 PROSHARES TR INDX FD 74347B714 76 3000 SH SOLE 0 0 3000 PROSHARES TR INDX FD 74347B714 34 1334 SH SOLE 1 1334 0 0 PROSHARES TR SHORT RUSSELL2000 INDX FD 74348a210 230 4780 SH SOLE 1 4780 0 0 PROSHARES TR SHORT S&P 500 COM 74347b425 383 13844 SH SOLE 1 13844 0 0 PROSHARES TR INDX FD 74347X849 78 5000 SH SOLE 1 5000 0 0 PROSHARES ULTRASHORT FTSE CHIN INDX FD 74347b227 6 100 SH SOLE 1 100 0 0 PROVIDENCE SVC CORP COM 743815102 10 180 SH SOLE 180 0 0 PSB HLDGS INC WIS COM 69360n108 7 300 SH SOLE 1 300 0 0 PSB HLDGS INC WIS COM 69360n108 12 498 SH SOLE 498 0 0 PSYCHEMEDICS CORP COM 744375205 526 86918 SH SOLE 81889 0 5029 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 25 SH SOLE 1 25 0 0 PURE STORAGE COM 74624m102 1 100 SH SOLE 1 100 0 0 PURECYCLE CORP COM 746228303 111 10000 SH SOLE 1 10000 0 0 PUTNAM MANAGED MUN INCOM TR CLSD FD 746823103 184 25590 SH SOLE 1 25590 0 0 QC HLDGS INC COM COM 74729t101 175 582407 SH SOLE 582407 0 0 QIAGEN NV CALL N72482903 13 29 SH Call SOLE 29 0 0 QIAGEN NV SHS NEW COM n72482123 83 2000 SH SOLE 2000 0 0 QMC QUANTUM MINERALS CORPORATI COM 74734c101 0 5000 SH SOLE 1 5000 0 0 QORVO INC COM STK COM 74736k101 10 127 SH SOLE 1 127 0 0 QUALCOMM INC COM 747525103 903 13343 SH SOLE 1 10272 0 3071 QUALCOMM INC COM 747525103 716 10579 SH SOLE 10579 0 0 QUANTUM CORP COM NEW COM 747906501 148 50180 SH SOLE 35923 0 14257 RA PHARMACEUTICALS INC COM 74933v108 720 15000 SH SOLE 15000 0 0 RADIANT LOGISTICS INC COM 75025x100 19 4911 SH SOLE 1 4911 0 0 RADIANT LOGISTICS INC COM 75025x100 2728 704844 SH SOLE 704844 0 0 RADNET INC COM 750491102 681 64780 SH SOLE 64780 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4969 78630 SH SOLE 59400 0 19230 RAYMOND JAMES FINANCIAL INC COM 754730109 114 1806 SH SOLE 1 1806 0 0 RAYONIER INC COM 754907103 74 3150 SH SOLE 1 3150 0 0 RAYTHEON CO COM 755111507 1240 9456 SH SOLE 1 9381 0 75 RAYTHEON CO COM 755111507 85 649 SH SOLE 649 0 0 READY CAPITAL CORPORATION LP 75574u101 8 1122 SH SOLE 1 1122 0 0 REALTY INCOME CORP COM 756109104 93 1875 SH SOLE 1875 0 0 REALTY INCOME CORP COM 756109104 202 4050 SH SOLE 1 4050 0 0 RED VIOLET INC COM 75704l104 13 730 SH SOLE 730 0 0 REGENCY AFFILIATES INC COM COM 758847404 2 500 SH SOLE 1 500 0 0 REGENERON PHARMACEUTICALS INC COM 75886f107 117 240 SH SOLE 1 240 0 0 REGENXBIO INC COM b6s90t102 3 1000 SH SOLE 1 1000 0 0 REGENXBIO INC COM COM 75901b107 32 1000 SH SOLE 1 1000 0 0 RSTK REGIONAL BRANDS INC COM COM 75903q201 8678 544503 SH SOLE 544503 0 0 REGIONAL BRANDS INC COM NEW COM 75903q201 5293 441088 SH SOLE 1 441088 0 0 REGIONS FINL CORP NEW COM 7591EP100 247 27490 SH SOLE 1 27490 0 0 REGIONS FINL CORP NEW COM 7591EP100 269 30000 SH SOLE 30000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 167 SH SOLE 1 167 0 0 REPUBLIC SVCS INC COM 760759100 2038 27152 SH SOLE 1 23649 0 3503 REPUBLIC SVCS INC COM 760759100 86 1150 SH SOLE 1150 0 0 RESIDEO TECHNOLOGIES COM 76118y104 239 49448 SH SOLE 1 44648 0 4800 REVOLUTION MEDICINES INC COM 76155x100 1 32 SH SOLE 1 32 0 0 REXNORD CORP COM 76169b102 8 350 SH SOLE 1 350 0 0 REXNORD CORP COM 76169b102 272 12000 SH SOLE 12000 0 0 RICHARDSON ELECTRS LTD COM 763165107 977 255169 SH SOLE 240850 0 14319 RING ENERGY INC COM COM 76680v108 30 45000 SH SOLE 1 45000 0 0 RING ENERGY INC COM COM 76680v108 99 150000 SH SOLE 150000 0 0 RINGCENTRAL INC COM 76680r206 4294 20264 SH SOLE 2 20264 0 0 RIOT BLOCKCHAIN INC COM 767292105 17 20730 SH SOLE 1 20730 0 0 RISK GEORGE INDS INC CL A COM 767720204 22 2995 SH SOLE 1 2995 0 0 RIVERVIEW BANCORP INC COM 769397100 67 13362 SH SOLE 13362 0 0 RIVERVIEW BANCORP INC COM 769397100 71 14136 SH SOLE 1 14136 0 0 RMR REAL ESTATE INCOME FD COM COM 76970b101 336 33135 SH SOLE 33135 0 0 ROCHE HLDG LTD SPONSORED ADR ADUS 771195104 8 200 SH SOLE 1 200 0 0 ROCKY BRANDS INC COM 774515100 9 450 SH SOLE 1 450 0 0 ROGERS COMMUNICATIONS INC COM 775109200 78 1890 SH SOLE 1 1890 0 0 ROKU INC COM 77543r102 10 115 SH SOLE 1 95 0 20 ROSETTA STONE INC COM 777780107 7 521 SH SOLE 1 521 0 0 ROYAL CARIBBEAN CRUISE COM COM v7780t103 164 5100 SH SOLE 1 5100 0 0 ROYAL DUTCH SHELL PLC ADUS 780259107 15 450 SH SOLE 1 450 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 165 4718 SH SOLE 1 4718 0 0 ROYCE MICRO-CAP TR INC CLSD FD 780915104 7 1177 SH SOLE 1 1177 0 0 RPC INC COM 749660106 16 7534 SH SOLE 7534 0 0 RPM INTL INC COM 749685103 86 1450 SH SOLE 1 1450 0 0 RUSH ENTERPRISES INC COM 781846308 26 856 SH SOLE 856 0 0 RYANAIR HLDGS PLC ADUS 783513203 8 150 SH SOLE 1 150 0 0 S&P GLOBAL INC COM 78409v104 25 100 SH SOLE 1 100 0 0 SABRA HEALTH CARE REITH COM 78573l106 2265 207430 SH SOLE 148120 0 59310 SAGE THERAPEUTICS INC COM 78667J108 2 75 SH SOLE 1 75 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 100 SH SOLE 100 0 0 SALEM MEDIA GROUP INC COM 794093104 68 78043 SH SOLE 71280 0 6763 SALESFORCE COM INC COM COM 79466l302 80 557 SH SOLE 557 0 0 SALESFORCE COM INC COM COM 79466l302 181 1258 SH SOLE 1 1258 0 0 SALESFORCE COM INC COM CALL 79466l902 56 72 SH Call SOLE 72 0 0 SAMSUNG ELECTRONICS COMPANY LT COM 796050888 8 8 SH SOLE 1 8 0 0 SANDS CHINA LTD UNSPONSORE ADR ADUS 80007R105 20 553 SH SOLE 1 553 0 0 HENRY SCHEIN INC COM 806407102 7922 156810 SH SOLE 114330 0 42480 HENRY SCHEIN INC COM 806407102 175 3470 SH SOLE 1 3470 0 0 SCHLUMBERGER LTD COM 806857108 348 25795 SH SOLE 1 22845 0 2950 SCHNITZER STL INDS COM 806882106 119 9112 SH SOLE 8547 0 565 THE CHARLES SCHWAB CORPORATI COM 808513105 2233 66411 SH SOLE 1 59326 0 7085 THE CHARLES SCHWAB CORPORATI COM 808513105 249 7395 SH SOLE 7395 0 0 SCHWAB STRATEGIC TR INDX FD 808524755 23 1081 SH SOLE 1 1081 0 0 SCHWAB STRATEGIC TR INDX FD 808524789 24 797 SH SOLE 1 347 0 450 SCHWAB STRATEGIC TR INDX FD 808524730 46 2256 SH SOLE 1 2256 0 0 SCHWAB STRATEGIC TR COM 808524862 1293 25000 SH SOLE 25000 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 1220 58956 SH SOLE 1 52729 0 6227 SCHWAB STRATEGIC TR INDX FD 808524805 5998 232114 SH SOLE 1 206667 0 25447 SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 25477 469455 SH SOLE 1 411991 0 57464 SCHWAB STRATEGIC TR INDX FD 808524839 4 66 SH SOLE 66 0 0 SCHWAB STRATEGIC TR INDX FD 808524102 865 14319 SH SOLE 1 14319 0 0 SCHWAB STRATEGIC TR INDX FD 808524797 306 6807 SH SOLE 1 6807 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 24228 395553 SH SOLE 1 348843 0 46710 SCHWAB STRATEGIC TR INDX FD 808524201 6 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR INDX FD 808524300 430 5403 SH SOLE 1 5403 0 0 SCHWAB STRATEGIC TR INDX FD 808524409 11 246 SH SOLE 1 246 0 0 SCHWAB STRATEGIC TR COM 808524847 314 9589 SH SOLE 1 9589 0 0 SCHWAB STRATEGIC TR INDX FD 808524607 18 355 SH SOLE 1 355 0 0 SCOTTS MIRACLE GRO CO COM 810186106 8 75 SH SOLE 1 75 0 0 SEABOARD CORP COM 811543107 3 1 SH SOLE 1 1 0 0 SEABOARD CORP COM 811543107 1212 431 SH SOLE 431 0 0 SEALED AIR CORP NEW COM COM 81211k100 15 613 SH SOLE 1 613 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 29 539 SH SOLE 1 539 0 0 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 10 99 SH SOLE 1 99 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 106 1200 SH SOLE 1 1200 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 241 8287 SH SOLE 1 8287 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 3498 120361 SH SOLE 120361 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 31 1479 SH SOLE 1 1479 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y704 27 450 SH SOLE 1 450 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 31 556 SH SOLE 1 556 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 38 846 SH SOLE 1 846 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 914 11375 SH SOLE 1 11343 0 32 SEMPRA ENERGY COM 816851109 9 84 SH SOLE 1 84 0 0 SERVICE CORP INTL COM 817565104 33 853 SH SOLE 1 853 0 0 SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 3158 116980 SH SOLE 78810 0 38170 SERVICENOW INC CALL 81762P902 82 30 SH Call SOLE 30 0 0 SERVICENOW INC COM COM 81762p102 115 400 SH SOLE 1 345 0 55 SERVICENOW INC COM COM 81762p102 84 294 SH SOLE 294 0 0 SGI INTL COM NEW COM 784185209 0 2000 SH SOLE 1 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 1539 3349 SH SOLE 1 3222 0 127 SHERWIN WILLIAMS CO COM 824348106 925 2013 SH SOLE 2013 0 0 SHOPIFY INC CL A COM 82509l107 923 2215 SH SOLE 1 1910 0 305 SHOPIFY INC CL A COM 82509l107 93 223 SH SOLE 223 0 0 SHOPIFY INC COM NPV CALL 82509l907 18 2 SH Call SOLE 1 2 0 0 SIEMENS A G SPONSORED ADR ADUS 826197501 8 200 SH SOLE 1 200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 241 3000 SH SOLE 3000 0 0 SIGNET JEWELERS LTD SHS COM g81276100 48 7379 SH SOLE 1 7379 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22 400 SH SOLE 1 400 0 0 SIMULATIONS PLUS INC COM 829214105 1485 42528 SH SOLE 40948 0 1580 SINOFRESH HEALTHCARE INC COM COM 82935d109 0 13334 SH SOLE 1 13334 0 0 SIRIUS XM HLDGS INC COM 82968b103 20 4000 SH SOLE 1 2000 0 2000 SITE CENTERS COM 82981j109 258 49600 SH SOLE 49600 0 0 SKYBRIDGE MULTI-ADV HEDGE FD P LP 830998506 150 124 SH SOLE 1 124 0 0 SKYWEST INC COM 830879102 2 68 SH SOLE 1 68 0 0 SKYWEST INC COM 830879102 297 11350 SH SOLE 11350 0 0 SMART CARD MARKETING SYS INC C COM 831685102 13 875000 SH SOLE 1 875000 0 0 SMART SMS CORP COM COM 83171w207 0 2500 SH SOLE 2500 0 0 SMARTSHEET INC-CLASS A COM 83200n103 4264 102713 SH SOLE 2 102713 0 0 SMITH MICRO SOFTWARE INC COM 832154207 382 90770 SH SOLE 90770 0 0 SMUCKER J M CO COM 832696405 2642 23802 SH SOLE 1 21139 0 2663 SMUCKER J M CO COM 832696405 387 3488 SH SOLE 3488 0 0 SNAP INC. COM 83304a106 9 788 SH SOLE 1 788 0 0 SONY CORP ADUS 835699307 25 422 SH SOLE 1 422 0 0 SOUTH JERSEY INDS INC COM 838518108 2276 91052 SH SOLE 80390 0 10662 SOUTHERN CO COM 842587107 661 12200 SH SOLE 1 12050 0 150 SOUTHWEST AIRLS CO COM 844741108 25 702 SH SOLE 1 702 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 20000 SH SOLE 1 20000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 169 100000 SH SOLE 100000 0 0 SPARTAN MTRS INC COM 846819100 500 38740 SH SOLE 38740 0 0 SPARTANNASH CO COM 847215100 8 560 SH SOLE 560 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y INDX FD 78468r622 0 5 SH SOLE 1 5 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 276 1261 SH SOLE 1 1261 0 0 SPDR GOLD TRUST INDX FD 78463V107 1177 7950 SH SOLE 1 7900 0 50 SPDR GOLD TRUST INDX FD 78463V107 2463 16638 SH SOLE 16638 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463v907 486 400 SH Call SOLE 400 0 0 SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 18 600 SH SOLE 1 600 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 142 3940 SH SOLE 3940 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 318 8836 SH SOLE 1 8836 0 0 SPDR INDEX SHS FDS EMERG MKTS INDX FD 78463x509 5 172 SH SOLE 1 172 0 0 SPDR MSCI USA STRATEGICFACTORS INDX FD 78468r812 19 254 SH SOLE 1 254 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 345 7062 SH SOLE 1 7062 0 0 SPDR PORTFOLIO AGGREGATE BOND INDX FD 78464a649 166 5504 SH SOLE 1 877 0 4626 SPDR PORTFOLIO DEVELOPED WORLD INDX FD 78463x889 15 643 SH SOLE 1 643 0 0 SPDR PORTFOLIO LONG TERM TREAS INDX FD 78464a664 5 109 SH SOLE 1 109 0 0 SPDR PORTFOLIO TOTAL STOCK MAR INDX FD 78464a805 56 1788 SH SOLE 1 1788 0 0 SPDR S&P 500 ETF TR PUT 78462F953 116 30 SH Put SOLE 1 30 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 5623 21814 SH SOLE 1 19705 0 2109 SPDR S&P 500 ETF TR INDX FD 78462F103 2437 9454 SH SOLE 9454 0 0 SPDR S&P 500 ETF TR CALL 78462F903 212 250 SH Call SOLE 250 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1894 765 SH Put SOLE 765 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 96 366 SH SOLE 1 282 0 84 SPDR SER TR PUT 78464a952 953 850 SH Put SOLE 850 0 0 XRT PUT 78464a954 2924 10272 SH Put SOLE 10272 0 0 SPDR SER TR BARCLAYS CONV INDX FD 78464a359 8 161 SH SOLE 1 161 0 0 SPDR SERIES TRUST INDX FD 78468R721 533 10668 SH SOLE 1 10668 0 0 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 21 600 SH SOLE 1 600 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 2 58 SH SOLE 1 58 0 0 SPDR SER TR S&P INS INDX FD 78464a789 16 657 SH SOLE 1 657 0 0 SPDR SERIES TRUST INDX FD 78468R408 38 1600 SH SOLE 1 1600 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 358 10979 SH SOLE 10979 0 0 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 1 36 SH SOLE 1 36 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 16 208 SH SOLE 1 208 0 0 SPDR SERIES TRUST INDX FD 78464A763 876 10971 SH SOLE 1 10691 0 280 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 874 91984 SH SOLE 1 91984 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 1229 129359 SH SOLE 129359 0 0 SPECIAL OPPTY FD INC TRANFERAB FUND 84741t120 0 0 SH SOLE 1 0 0 0 SPIRIT MTA REIT LP 848esc018 0 40000 SH SOLE 40000 0 0 SPIRIT MTA REIT LP 848esc018 0 50000 SH SOLE 1 50000 0 0 SPLUNK INC COM 848637104 76 600 SH SOLE 1 600 0 0 SPORT HALEY HLDGS COM 84917j104 0 2500 SH SOLE 1 2500 0 0 SPORTSMANS WHSE HLDGS INC PUT 84920Y956 2 200 SH Put SOLE 200 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 1 8 SH SOLE 1 8 0 0 SPRINT CORP COM SER 1 COM 85207u105 2 190 SH SOLE 1 190 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 190 13000 SH SOLE 13000 0 0 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 610 41710 SH SOLE 1 41710 0 0 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 256 19550 SH SOLE 19550 0 0 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 1300 99076 SH SOLE 1 99076 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 10 2000 SH SOLE 2000 0 0 SPROTT PHYSICAL SILVER TR UNIT INDX FD 85207k107 53 10200 SH SOLE 1 10200 0 0 SPROUTS FMRS MKT INC COM COM 85208m102 6 300 SH SOLE 1 300 0 0 SPDR SERIES TRUST CALL 78464A904 205 150 SH Call SOLE 150 0 0 SPDR SERIES TRUST PUT 78464A954 1118 32 SH Put SOLE 32 0 0 SPX CORP COM 784635104 5505 168654 SH SOLE 125686 0 42968 SPX CORP COM 784635104 121 3720 SH SOLE 1 3720 0 0 SQUARE INC COM 852234103 168 3201 SH SOLE 1 3201 0 0 SQUARE INC COM 852234103 572 10919 SH SOLE 10919 0 0 SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 49 1025 SH SOLE 1 1025 0 0 STARBUCKS CORP COM 855244109 2735 41605 SH SOLE 1 38305 0 3300 STARBUCKS CORP COM 855244109 219 3336 SH SOLE 3336 0 0 STARBUCKS CORP PUT 855244959 91 110 SH Put SOLE 110 0 0 STATE STR CORP COM 857477103 34 632 SH SOLE 1 632 0 0 STATE STREET CORPORATION PD CV PFD 857477608 172 7051 SH SOLE 7051 0 0 STATE STREET CORPORATION PD CV PFD 857477608 206 8450 SH SOLE 1 8450 0 0 STEELCASE INC COM 858155203 206 20920 SH SOLE 20920 0 0 STEPHAN CO COM 858603103 0 200 SH SOLE 1 200 0 0 STEPHAN CO COM 858603103 1 847 SH SOLE 847 0 0 STERICYCLE INC COM 858912108 24 500 SH SOLE 1 500 0 0 STERIS PLC COM g8473t100 109 781 SH SOLE 1 781 0 0 STERLING CONSTRUCTION CO INC COM 859241101 446 46936 SH SOLE 44121 0 2815 STERLING MED SYS INC COM NEW COM m85548101 1 80 SH SOLE 1 80 0 0 STITCH FIX INC COM 860897107 1 100 SH SOLE 1 100 0 0 STMICROELECTRONICS N V COM 861012102 6 300 SH SOLE 1 300 0 0 STONECO LTD CALL G85158906 1 5 SH Call SOLE 1 5 0 0 STRYKER CORP COM 863667101 266 1598 SH SOLE 1598 0 0 STRYKER CORP COM 863667101 352 2115 SH SOLE 1 2115 0 0 STURM RUGER & CO INC CALL 864159908 37 176 SH Call SOLE 176 0 0 SUN CMNTYS INC COM 866674104 12 100 SH SOLE 1 100 0 0 SUN LIFE FINL INC COM 866796105 5 148 SH SOLE 1 148 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 3 664 SH SOLE 664 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 17 3604 SH SOLE 1 3604 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 31 8500 SH SOLE 1 8500 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 2838 779550 SH SOLE 779550 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 2 278 SH SOLE 278 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 6 800 SH SOLE 1 800 0 0 SYNACOR INC COM 871561106 471 461618 SH SOLE 430399 0 31219 SYNCRONYS SOFTCORP INC COM COM 871578100 0 120 SH SOLE 1 120 0 0 SYNNEX CORP COM 87162W100 666 9110 SH SOLE 5880 0 3230 SYNOVUS FINL CORP COM NEW COM 87161c501 44 2498 SH SOLE 1 2498 0 0 SYNTROLEUM CORP COM NEW COM 871630208 0 99000 SH SOLE 99000 0 0 SYSCO CORP COM 871829107 138 3021 SH SOLE 1 3021 0 0 SYSCO CORP COM 871829107 151 3305 SH SOLE 3305 0 0 TACTICAL AIR DEFENSE SVCS COM COM 87356M108 0 140000 SH SOLE 1 140000 0 0 TAIWAN FD INC COM 874036106 3 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 71 1490 SH SOLE 1 1490 0 0 TALEND S A COM 874224207 26 1139 SH SOLE 1 1139 0 0 TALLGRASS ENERGY LP COM 874696107 214 13000 SH SOLE 13000 0 0 TALLGRASS ENERGY LP CALL 874696907 20 51 SH Call SOLE 51 0 0 TANDY LEATHER FACTORY INC COM 87538x105 436 121186 SH SOLE 113266 0 7920 TAPESTRY PHARMA INC COM NEW COM 876031204 0 1248000 SH SOLE 1248000 0 0 TARGET CORP COM COM 87612E106 326 3502 SH SOLE 1 2646 0 855 TARGET CORP COM COM 87612E106 56 600 SH SOLE 600 0 0 TAUBMAN CTRS INC COM 876664103 419 10000 SH SOLE 10000 0 0 TE CONNECTIVITY LTD COM H84989104 1 13 SH SOLE 1 13 0 0 TECH DATA CORP COM 878237106 131 1000 SH SOLE 1000 0 0 TEEKAY TANKERS LTD COM y8565n300 440 19789 SH SOLE 18537 0 1252 TEGNA INC COM SHS COM 87901j105 11 1000 SH SOLE 1 1000 0 0 TELARIA INC COM 879181105 34 5679 SH SOLE 5679 0 0 TELUS CORP COM COM 87971m103 76 4840 SH SOLE 1 4840 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3846 514164 SH SOLE 1 483315 0 30849 TEMPLETON EMERGING MKTS FD I CLSD FD 880191101 28 2500 SH SOLE 1 2500 0 0 TENABLE HOLDINGS INC COM 88025t102 2041 93361 SH SOLE 2 93361 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 87 1767 SH SOLE 1767 0 0 TENCENT HLDGS LTD ADR ADUS 88032q109 196 3985 SH SOLE 1 3985 0 0 TENNANT CO COM 880345103 529 9130 SH SOLE 9130 0 0 TERADYNE INC COM 880770102 92 1700 SH SOLE 1700 0 0 TEREX CORP NEW COM 880779103 7 500 SH SOLE 500 0 0 TESLA MTRS INC COM COM 88160r101 99 189 SH SOLE 1 189 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 0 12 SH SOLE 1 12 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 266 12007 SH SOLE 12007 0 0 TEXAS INSTRS INC COM 882508104 6282 62863 SH SOLE 61563 0 1300 TEXAS INSTRS INC COM 882508104 3864 38671 SH SOLE 1 37338 0 1333 TEXTRON INC COM 883203101 31 1170 SH SOLE 1 1170 0 0 TFS FINL CORP COM 87240R107 11 753 SH SOLE 1 753 0 0 THAI FUND COM 882esc106 0 200 SH SOLE 1 200 0 0 THAI FUND COM 882esc106 0 394 SH SOLE 394 0 0 THE NORTH WEST COMPANY INC COM 663278208 12 750 SH SOLE 1 750 0 0 THE SOUTHERN COMPANY CV PFD 842587800 519 23200 SH SOLE 1 14300 0 8900 THERMO FISHER SCIENTIFIC INC COM 883556102 98 344 SH SOLE 1 244 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 38 134 SH SOLE 134 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 79 6085 SH SOLE 6085 0 0 THIRD POINT OFFSHORE INVESTORS COM G8846K109 449 34515 SH SOLE 1 34515 0 0 TIFFANY & CO COM COM 886546100 52 405 SH SOLE 1 405 0 0 TIFFANY & CO COM COM 886546100 647 5000 SH SOLE 5000 0 0 TIFFANY & CO NEW CALL 886547908 1 3 SH Call SOLE 3 0 0 TILRAY INC COM 88688t100 1 200 SH SOLE 200 0 0 TIMKEN CO COM 887389104 129 4000 SH SOLE 1 4000 0 0 TIPTREE INC COM 88822q103 775 148550 SH SOLE 139285 0 9265 TJX COS INC NEW COM 872540109 1531 32022 SH SOLE 1 28722 0 3300 TJX COS INC NEW COM 872540109 182 3800 SH SOLE 3800 0 0 DIREXION SHS ETF TR CALL 25459Y908 18 400 SH Call SOLE 400 0 0 TOLL BROTHERS INC COM 889478103 29 1500 SH SOLE 1 0 0 1500 TOOTSIE ROLL INDS INC COM 890516107 10 275 SH SOLE 1 275 0 0 TOPBUILD CORP COM COM 89055f103 8 111 SH SOLE 1 111 0 0 TORONTO DOMINION BK ONT COM 891160509 42 1000 SH SOLE 1 1000 0 0 TOTO LIMITED ADR ADUS 891515207 25 750 SH SOLE 1 750 0 0 TOWNSQUARE MEDIA INC COM 892231101 194 42055 SH SOLE 42055 0 0 TOYOTA MOTOR CORP ADUS 892331307 12 100 SH SOLE 1 100 0 0 TRADEWEB MKTS INC COM 892672106 3198 76075 SH SOLE 2 76075 0 0 TRANSAT A.T. INC COM 89351t401 247 38900 SH SOLE 38900 0 0 TRANSCAT INC COM 893529107 2205 83197 SH SOLE 65200 0 17997 TRANSCAT INC COM 893529107 34 1300 SH SOLE 1 1300 0 0 TRANSDIGM GROUP INC COM 893641100 1469 4589 SH SOLE 1 4534 0 55 TRANSDIGM GROUP INC COM 893641100 257 804 SH SOLE 804 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 976 9819 SH SOLE 1 8944 0 875 TRAVELERS COMPANIES INC COM COM 89417E109 50 500 SH SOLE 500 0 0 TREEHOUSE FOODS INC COM COM 89469a104 11863 268693 SH SOLE 213319 0 55374 TREEHOUSE FOODS INC COM COM 89469a104 36 810 SH SOLE 1 810 0 0 TRI CONTL CORP CLSD FD 895436103 3 151 SH SOLE 151 0 0 TRI CONTL CORP CLSD FD 895436103 838 40086 SH SOLE 1 40086 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 0 21 SH SOLE 21 0 0 TRIBUNE PUBLISHING COMPANY COM 89609w107 4 481 SH SOLE 1 481 0 0 TRISTATE CAP HLDGS INC COM COM 89678f100 228 23618 SH SOLE 22123 0 1495 TRUIST FINANCIAL CORPORATION COM 89832q109 11 364 SH SOLE 1 364 0 0 TRUIST FINL CORP DEPSHS CV PFD 89832q851 23 1000 SH SOLE 1 1000 0 0 TRUIST FINL CORP DEPSHS RP PFD CV PFD 89832q836 16 670 SH SOLE 1 670 0 0 TRUIST FINL CORP DEPSHS RP PFD CV PFD 89832q836 31 1300 SH SOLE 1300 0 0 TRUSTCO BK CORP N Y COM 898349105 587 108551 SH SOLE 101731 0 6820 TWILIO INC COM 90138f102 55 610 SH SOLE 1 610 0 0 TWIN DISC INC COM 901476101 34 4835 SH SOLE 4578 0 257 TWITTER INC COM COM 90184l102 7 275 SH SOLE 1 275 0 0 UNITED AIRLINES HLDGS INC COM 910047109 19 608 SH SOLE 1 608 0 0 UBER TECHNOLOGIES INC COM 90353t100 45 1625 SH SOLE 1 1625 0 0 UGI CORP NEW COM 902681105 2365 88658 SH SOLE 55844 0 32814 UGI CORP NEW COM 902681105 22 810 SH SOLE 1 810 0 0 ULTRALIFE CORP COM 903899102 283 54385 SH SOLE 54385 0 0 UNDER ARMOUR INC COM 904311107 3 286 SH SOLE 1 286 0 0 UNDER ARMOUR INC COM 904311206 4 473 SH SOLE 1 473 0 0 UNILEVER N V COM 904784709 152 3119 SH SOLE 1 3119 0 0 UNILEVER PLC ADUS 904767704 1743 34463 SH SOLE 1 30438 0 4025 UNION PACIFIC CORP COM 907818108 3337 23657 SH SOLE 1 22202 0 1454 UNION PACIFIC CORP COM 907818108 57 403 SH SOLE 403 0 0 UNISYS CORP COM 909214306 736 59611 SH SOLE 59611 0 0 UNITED INS HLDGS CORP COM 910710102 542 58670 SH SOLE 54857 0 3813 UNITED PARCEL SERVICE INC COM 911312106 1080 11558 SH SOLE 1 10609 0 949 UNITED RENTALS INC COM 911363109 1 10 SH SOLE 1 10 0 0 UNITED STATES STL CORP NEW COM 912909108 0 13 SH SOLE 1 13 0 0 UNITED STS COMMODITY INDEX F INDX FD 911717106 5 200 SH SOLE 1 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3453 36604 SH SOLE 1 33686 0 2919 UNITED TECHNOLOGIES CORP COM 913017109 48 505 SH SOLE 505 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9004 36105 SH SOLE 35230 0 875 UNITEDHEALTH GROUP INC COM 91324P102 10862 43555 SH SOLE 1 41357 0 2198 UNITI GROUP INC COM COM 91325v108 5 793 SH SOLE 1 793 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 109 1100 SH SOLE 1 1100 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 547 70924 SH SOLE 66268 0 4656 US BANCORP DEL COM 902973304 2038 59150 SH SOLE 1 54749 0 4401 US BANCORP DEL COM 902973304 14 400 SH SOLE 400 0 0 USA TECHNOLOGIES INC COM 90328s500 6 1320 SH SOLE 1 1320 0 0 UTAH MED PRODS INC COM 917488108 5818 61864 SH SOLE 47887 0 13977 UTAH MED PRODS INC COM 917488108 43 455 SH SOLE 1 455 0 0 VAALCO ENERGY INC COM 91851C201 757 839003 SH SOLE 791726 0 47277 VAALCO ENERGY INC COM 91851C201 7 7626 SH SOLE 1 7626 0 0 VAIL RESORTS INC COM COM 91879q109 16 111 SH SOLE 1 111 0 0 VAIL RESORTS INC COM COM 91879q109 54 363 SH SOLE 363 0 0 VALERO ENERGY CORP NEW COM 91913Y100 121 2659 SH SOLE 1 2659 0 0 VALVOLINE INC COM COM 92047w101 2819 215350 SH SOLE 178380 0 36970 VALVOLINE INC COM COM 92047w101 16 1191 SH SOLE 1 1191 0 0 VAN DORN CO COM INDX FD 921033106 12 88 SH SOLE 1 88 0 0 VANECK VECTORS ETF TRUST PUT 92189F956 249 401 SH Put SOLE 401 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 45 870 SH SOLE 1 870 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2324 45233 SH SOLE 45233 0 0 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 253 14585 SH SOLE 1 14585 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 37 1612 SH SOLE 1 1612 0 0 VANECK VECTORS ETF TR GOLD MIN INDX FD 92189f106 2172 94279 SH SOLE 94279 0 0 VANECK VECTORS ETF TR NAT RES INDX FD 92189f841 131 5211 SH SOLE 5211 0 0 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 698 27594 SH SOLE 1 27594 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 2 35 SH SOLE 35 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 205 4680 SH SOLE 1 4680 0 0 VANECK VECTORS RUSSIA ETF COM 92189f403 7 400 SH SOLE 1 400 0 0 VANECK VECTORS SEMICONDUCTOR E INDX FD 92189f676 54 460 SH SOLE 1 460 0 0 VANECK VECTORS VIDEO GAMING AN INDX FD 92189f114 11 275 SH SOLE 1 275 0 0 VANECK VECTORS VIETNAM ETF COM 92189f817 2 200 SH SOLE 1 100 0 100 VANGUARD BD INDEX FD INC INDX FD 921937819 664 7437 SH SOLE 1 2348 0 5089 VANGUARD BD INDEX FD INC INDX FD 921937793 1 8 SH SOLE 1 8 0 0 VANGUARD BD INDEX FD INC INDX FD 921937827 10665 129778 SH SOLE 1 116653 0 13125 VANGUARD BD INDEX FD INC INDX FD 921937827 201 2450 SH SOLE 2450 0 0 VANGUARD BD INDEX FD INC INDX FD 921937835 22 255 SH SOLE 1 255 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 127 2249 SH SOLE 2249 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 359 6388 SH SOLE 1 6388 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946885 45 643 SH SOLE 1 0 0 643 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 3182 40226 SH SOLE 1 39098 0 1128 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 100 1262 SH SOLE 1262 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 0 6 SH SOLE 1 6 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 225 5484 SH SOLE 1 5356 0 128 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 78 1900 SH SOLE 1900 0 0 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 1519 45570 SH SOLE 1 41639 0 3931 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 4668 140012 SH SOLE 140012 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 1212 36111 SH SOLE 1 35022 0 1089 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 9304 277323 SH SOLE 277323 0 0 VANGUARD INDEX FDS INDX FD 922908652 886 9782 SH SOLE 1 7086 0 2696 VANGUARD INDEX FDS INDX FD 922908652 16302 180049 SH SOLE 180049 0 0 VANGUARD INDEX FDS INDX FD 922908736 284 1813 SH SOLE 1 1795 0 18 VANGUARD INDEX FDS INDX FD 922908637 41 347 SH SOLE 1 347 0 0 VANGUARD INDEX FDS INDX FD 922908512 91 1124 SH SOLE 1 1124 0 0 VANGUARD INDEX FDS INDX FD 922908611 110 1234 SH SOLE 1 1234 0 0 VANGUARD INDEX FDS INDX FD 922908611 169 1901 SH SOLE 1901 0 0 VANGUARD INDEX FDS INDX FD 922908595 56 374 SH SOLE 1 187 0 187 VANGUARD INDEX FDS INDX FD 922908769 262 2030 SH SOLE 2030 0 0 VANGUARD INDEX FDS INDX FD 922908769 3483 27020 SH SOLE 1 27020 0 0 VANGUARD INDEX FDS INDX FD 922908744 115 1289 SH SOLE 1 1235 0 54 VANGUARD INTERMEDIATE TERM COR INDX FD 92206c870 66 754 SH SOLE 1 754 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 17 400 SH SOLE 1 400 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 34 790 SH SOLE 1 790 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 1937 45147 SH SOLE 45147 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042866 5 99 SH SOLE 1 99 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042742 5102 81237 SH SOLE 1 81237 0 0 VANGUARD LIMITED TAX -EXEMPT F CLSD FD 922907886 1148 104666 SH SOLE 1 104666 0 0 VANGUARD INDEX FDS INDX FD 922908629 358 2719 SH SOLE 1 2719 0 0 VANGUARD INDEX FDS INDX FD 922908629 7121 54091 SH SOLE 54091 0 0 VANGUARD MORTGAGE-BACKED SECUR INDX FD 92206C755 123 2260 SH SOLE 1 0 0 2260 VANGUARD MUN BD FD INC INDX FD 922907746 733 13851 SH SOLE 1 13851 0 0 VANGUARD INDEX FDS INDX FD 922908553 4662 66745 SH SOLE 1 65685 0 1059 VANGUARD INDEX FDS INDX FD 922908553 16480 235929 SH SOLE 235929 0 0 VANGUARD RUSSELL 1000 INDX FD 92206c730 94 801 SH SOLE 1 801 0 0 VANGUARD INDEX FDS INDX FD 922908363 3712 15672 SH SOLE 1 14697 0 976 VANGUARD INDEX FDS INDX FD 922908363 42891 181114 SH SOLE 181114 0 0 VANGUARD SHORT TERM TREASURY INDX FD 92206c102 1247 20000 SH SOLE 20000 0 0 VANGUARD SHORT TERM TREASURY INDX FD 92206c102 1811 29044 SH SOLE 1 29044 0 0 VANGUARD INDEX FDS INDX FD 922908751 143 1242 SH SOLE 1 1242 0 0 VANGUARD INDEX FDS INDX FD 922908751 3346 28986 SH SOLE 28986 0 0 VANGUARD GROUP INDX FD 921908844 2464 23832 SH SOLE 1 21594 0 2238 VANGUARD GROUP INDX FD 921908844 14470 139952 SH SOLE 139952 0 0 VANGUARD TOTAL CORPORATE BOND INDX FD 92206c573 145 1700 SH SOLE 1 1700 0 0 VANGUARD STAR FD INDX FD 921909768 29 688 SH SOLE 1 688 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946406 825 11661 SH SOLE 1 8592 0 3068 VANGUARD WHITEHALL FDS INC INDX FD 921946406 38 535 SH SOLE 535 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946794 86 1903 SH SOLE 1 1903 0 0 VANGUARD WORLD FD INDX FD 921910873 857 9428 SH SOLE 1 9428 0 0 VANGUARD WORLD FD INDX FD 921910873 31114 342135 SH SOLE 342135 0 0 VANGUARD WORLD FD INDX FD 921910816 105 824 SH SOLE 1 0 0 824 VANGUARD WORLD FDS INDX FD 92204A306 48 1263 SH SOLE 1 1263 0 0 VANGUARD WORLD FDS INDX FD 92204A306 1132 29618 SH SOLE 29618 0 0 VANGUARD WORLD FDS INDX FD 92204A504 549 3304 SH SOLE 1 2646 0 658 VANGUARD WORLD FDS INDX FD 92204A702 1156 5453 SH SOLE 1 4746 0 707 VANGUARD WORLD FDS INDX FD 92204A801 6212 64554 SH SOLE 64554 0 0 VANGUARD WORLD FDS INDX FD 92204A876 436 3574 SH SOLE 1 3574 0 0 VAREX IMAGING CORP COM 92214X106 29 1265 SH SOLE 1 0 0 1265 VAREX IMAGING CORP COM 92214X106 2186 96277 SH SOLE 73590 0 22687 VARIAN MED SYS INC COM 92220P105 4785 46606 SH SOLE 36516 0 10090 VARIAN MED SYS INC COM 92220P105 125 1222 SH SOLE 1 1222 0 0 VEEVA SYS INC COM 922475108 3985 25482 SH SOLE 2 25482 0 0 VEEVA SYS INC CALL 922475908 147 100 SH Call SOLE 100 0 0 VEEVA SYS INC PUT 922475958 3 5 SH Put SOLE 5 0 0 VENATOR MATERIALS PLC COM g9329z100 120 70000 SH SOLE 70000 0 0 VERA BRADLEY INC COM COM 92335c106 760 184540 SH SOLE 140137 0 44403 VERA BRADLEY INC COM COM 92335c106 1 170 SH SOLE 1 170 0 0 VERISK ANALYTICS INC COM 92345Y106 22 155 SH SOLE 1 155 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 5358 99726 SH SOLE 1 97380 0 2346 VERIZON COMMUNICATIONS INC COM 92343v104 6877 127988 SH SOLE 125338 0 2650 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 1 6 0 0 VESTAS WIND SYSTEMS AS COM 925458101 3 125 SH SOLE 1 125 0 0 VIACOMCBS INC COM 92556h206 238 17000 SH SOLE 1 17000 0 0 VIACOMCBS INC COM 92556h206 308 22000 SH SOLE 22000 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 2 2 SH Call SOLE 2 0 0 VIRTUS GLOBAL DIVID & INCOME F CLSD FD 92835w107 17 2421 SH SOLE 1 2421 0 0 VIRTUS OIL AND GAS CORPORATION COM 92834v209 0 33 SH SOLE 1 33 0 0 VISA INC CALL 92826C909 117 80 SH Call SOLE 80 0 0 VISA INC PUT 92826C959 23 15 SH Put SOLE 15 0 0 VISA INC COM 92826C839 3921 24333 SH SOLE 1 21403 0 2930 VISA INC COM 92826C839 564 3498 SH SOLE 3498 0 0 VISHAY PRECISION GROUP COM 92835k103 40 2000 SH SOLE 1 2000 0 0 VISTRA ENERGY CORP COM COM 92840m102 8498 532445 SH SOLE 409595 0 122850 VISTRA ENERGY CORP COM COM 92840m102 112 7021 SH SOLE 1 7021 0 0 VMWARE INC COM 928563402 48 400 SH SOLE 1 400 0 0 VANGUARD INDEX FDS CALL 922908903 0 40 SH Call SOLE 40 0 0 VODAFONE GROUP 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