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