CCO

0001446114-18-000010.txt : 20180214 0001446114-18-000010.hdr.sgml : 20180214 20180213174429 ACCESSION NUMBER: 0001446114-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors, LLC CENTRAL INDEX KEY: 0001446114 IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 18605401 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001446114 XXXXXXXX 12-31-2017 12-31-2017 false Ancora Advisors, LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F COMBINATION REPORT 028-13214 0000721204 028-01190 RUSSELL FRANK CO/ N Jason Geers CCO 216-593-5020 Jason Geers Cleveland OH 02-13-2018 1 1242 1874107 1 0001657660 028-17014 ANCORA FAMILY WEALTH ADVISORS, LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b109 1238 628617 SH SOLE 628617 0 0 3M CO COM 88579y101 4346 18463 SH SOLE 18463 0 0 3M CO COM 88579y101 3502 14878 SH SOLE 1 0 0 14878 3M CO COM 88579y101 4894 20794 SH SOLE 1 20794 0 0 ABBVIE INC COM 00287y109 706 7298 SH SOLE 7298 0 0 ABBVIE INC COM 00287y109 2024 20929 SH SOLE 1 0 0 20929 ABBVIE INC COM 00287y109 1992 20603 SH SOLE 1 20603 0 0 ACCENTURE PLC COM g1151c101 3621 23650 SH SOLE 23650 0 0 ACCENTURE PLC COM g1151c101 991 6475 SH SOLE 1 0 0 6475 ACCENTURE PLC COM g1151c101 1753 11448 SH SOLE 1 11448 0 0 ACCO BRANDS CORP COM COM 00081t108 7229 592519 SH SOLE 592519 0 0 ADAM NAT RES FD INC COM COM 00548f105 0 6 SH SOLE 6 0 0 ADAM NAT RES FD INC COM COM 00548f105 1214 61178 SH SOLE 1 0 0 61178 ADAM NAT 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INC COM COM 37247d106 642 206580 SH SOLE 206580 0 0 GGP INC COM LP 36174x101 4445 190038 SH SOLE 190038 0 0 GGP INC COM LP 36174x101 21 900 SH SOLE 1 900 0 0 GILEAD SCIENCES INC COM 375558103 61 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 1035 14445 SH SOLE 1 0 0 14445 GILEAD SCIENCES INC COM 375558103 308 4297 SH SOLE 1 4297 0 0 GLAXOSMITHKLINE PLC ADUS 37733w105 336 9484 SH SOLE 9484 0 0 GLAXOSMITHKLINE PLC ADUS 37733w105 42 1187 SH SOLE 1 0 0 1187 GLAXOSMITHKLINE PLC ADUS 37733w105 192 5400 SH SOLE 1 5400 0 0 GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 4370 321561 SH SOLE 321561 0 0 GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 241 17761 SH SOLE 1 17761 0 0 GOLDFIELD CORP COM 381370105 780 159180 SH SOLE 159180 0 0 GOLDMAN SACHS ETF TR COM 381430206 48 1341 SH SOLE 1341 0 0 GOLDMAN SACHS ETF TR COM 381430206 125 3500 SH SOLE 1 0 0 3500 GOLDMAN SACHS ETF TR COM 381430206 3546 99030 SH SOLE 1 99030 0 0 GOLDMAN SACHS ETF TR COM 381430503 380 7126 SH SOLE 7126 0 0 GRAHAM CORP COM 384556106 772 36894 SH SOLE 36894 0 0 GREENHILL & CO INC COM 395259104 4925 252540 SH SOLE 252540 0 0 GREENHILL & CO INC COM 395259104 14 699 SH SOLE 1 699 0 0 GUESS INC COM 401617105 4696 278209 SH SOLE 278209 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH INDX FD 78355w866 1597 27406 SH SOLE 27406 0 0 GULF ISLAND FABRICATION INC COM 402307102 1295 96487 SH SOLE 96487 0 0 HALLIBURTON CO COM 406216101 61 1258 SH SOLE 1258 0 0 HALLIBURTON CO COM 406216101 22 451 SH SOLE 1 0 0 451 HALLIBURTON CO COM 406216101 652 13348 SH SOLE 1 13348 0 0 HAMILTON BEACH BRANDS HOLDING COM 40701t104 402 15660 SH SOLE 15660 0 0 HANDY & HARMAN LTD COM 410315105 3443 110742 SH SOLE 110742 0 0 HANESBRANDS INC COM 410345102 13 600 SH SOLE 600 0 0 HANESBRANDS INC COM 410345102 390 18675 SH SOLE 1 0 0 18675 HANESBRANDS INC COM 410345102 127 6075 SH SOLE 1 6075 0 0 HARBORONE BANCORP INC COM COM 41165f101 5353 279395 SH SOLE 279395 0 0 HARBORONE BANCORP INC COM COM 41165f101 112 5825 SH SOLE 1 5825 0 0 HARRIS CORP DEL COM 413875105 4421 31214 SH SOLE 31214 0 0 HARRIS CORP DEL COM 413875105 2712 19142 SH SOLE 1 0 0 19142 HARRIS CORP DEL COM 413875105 3699 26111 SH SOLE 1 26111 0 0 HARVARD BIOSCIENCE INC COM 416906105 663 200964 SH SOLE 200964 0 0 HD SUPPLY HLDGS INC COM 40416m105 908 22690 SH SOLE 22690 0 0 HESS CORP COM COM 42809h107 40 849 SH SOLE 849 0 0 HESS CORP COM COM 42809h107 362 7623 SH SOLE 1 7623 0 0 HILL INTERNATIONAL INC COM 431466101 9775 1793637 SH SOLE 1793637 0 0 HILL INTERNATIONAL INC COM 431466101 247 45360 SH SOLE 1 45360 0 0 HOME DEPOT INC COM 437076102 4171 22007 SH SOLE 22007 0 0 HOME DEPOT INC COM 437076102 1099 5799 SH SOLE 1 0 0 5799 HOME DEPOT INC COM 437076102 3155 16648 SH SOLE 1 16648 0 0 HONEYWELL INTL INC COM 438516106 6703 43711 SH SOLE 43711 0 0 HONEYWELL INTL INC COM 438516106 2507 16350 SH SOLE 1 0 0 16350 HONEYWELL INTL INC COM 438516106 5978 38978 SH SOLE 1 38978 0 0 HORMEL FOODS CORP COM 440452100 304 8358 SH SOLE 8358 0 0 HORMEL FOODS CORP COM 440452100 325 8942 SH SOLE 1 0 0 8942 HORMEL FOODS CORP COM 440452100 17 476 SH SOLE 1 476 0 0 HOUSTON WIRE & CBL CO COM COM 44244k109 4054 563110 SH SOLE 563110 0 0 HOUSTON WIRE & CBL CO COM COM 44244k109 72 10000 SH SOLE 1 10000 0 0 HOWARD HUGHES CORP COM COM 44267d107 217 1650 SH SOLE 1 0 0 1650 HOWARD HUGHES CORP COM COM 44267d107 30 225 SH SOLE 1 225 0 0 HUDSON TECHNOLOGIES INC COM 444144109 93 15271 SH SOLE 15271 0 0 HUMANA INC COM 444859102 52 211 SH SOLE 211 0 0 HUMANA INC COM 444859102 646 2606 SH SOLE 1 2606 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15 1000 SH SOLE 1000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25 1744 SH SOLE 1 0 0 1744 HUNTINGTON BANCSHARES INC COM 446150104 612 42067 SH SOLE 1 42067 0 0 IAC INTERACTIVECORP COM 44919P508 6563 53669 SH SOLE 53669 0 0 IAC INTERACTIVECORP COM 44919P508 174 1419 SH SOLE 1 1419 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 101 SH SOLE 101 0 0 ILLINOIS TOOL WKS INC COM 452308109 267 1600 SH SOLE 1 0 0 1600 ILLINOIS TOOL WKS INC COM 452308109 290 1737 SH SOLE 1 1737 0 0 IMAX CORP COM COM 45245e109 492 21240 SH SOLE 21240 0 0 IMAX CORP COM COM 45245e109 12 500 SH SOLE 1 500 0 0 INDEPENDENCE RLTY TR INC COM COM 45378a106 8222 814894 SH SOLE 814894 0 0 INDEXIQ ETF TR INDX FD 45409B800 314 10128 SH SOLE 10128 0 0 INDEXIQ ETF TR INDX FD 45409B800 19 600 SH SOLE 1 600 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 106 25452 SH SOLE 25452 0 0 INFUSYSTEM HLDGS INC COM COM 45685k102 451 196037 SH SOLE 196037 0 0 INGEVITY CORP COM COM 45688c107 3295 46762 SH SOLE 46762 0 0 INGEVITY CORP COM COM 45688c107 75 1062 SH SOLE 1 1062 0 0 INTEL CORP COM 458140100 6067 131444 SH SOLE 131444 0 0 INTEL CORP COM 458140100 96 2069 SH SOLE 1 0 0 2069 INTEL CORP COM 458140100 4592 99484 SH SOLE 1 99484 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111 725 SH SOLE 725 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 184 1200 SH SOLE 1 0 0 1200 INTERNATIONAL BUSINESS MACHS COM 459200101 872 5683 SH SOLE 1 5683 0 0 INVACARE CORP COM 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46434v274 390 13516 SH SOLE 13516 0 0 ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v282 1279 40229 SH SOLE 40229 0 0 ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 59 2050 SH SOLE 1 2050 0 0 ISHARES TR FLTG RATE NT INDX FD 46429b655 13 250 SH SOLE 250 0 0 ISHARES TR FLTG RATE NT INDX FD 46429b655 513 10100 SH SOLE 1 10100 0 0 ISHARES TR INDX FD 46429B663 13849 153642 SH SOLE 153642 0 0 ISHARES TR INDX FD 46429B663 2 23 SH SOLE 1 0 0 23 ISHARES TR INDX FD 46429B663 4258 47239 SH SOLE 1 47239 0 0 ISHARES TR IBONDS DEC 2019 INDX FD 46434vau4 672 27000 SH SOLE 1 27000 0 0 ISHARES TR INDX FD 464287242 99 818 SH SOLE 818 0 0 ISHARES TR INDX FD 464287242 11 93 SH SOLE 1 0 0 93 ISHARES TR INDX FD 464287242 103 845 SH SOLE 1 845 0 0 ISHARES TR INDX FD 464287465 162 2301 SH SOLE 1 0 0 2301 ISHARES TR INDX FD 464287465 436 6204 SH SOLE 1 6204 0 0 ISHARES TR INDX FD 464287234 29 606 SH SOLE 606 0 0 ISHARES TR INDX FD 464287234 70 1491 SH SOLE 1 0 0 1491 ISHARES TR INDX FD 464287234 283 5998 SH SOLE 1 5998 0 0 ISHARES TR INDX FD 464288273 358 5545 SH SOLE 5545 0 0 ISHARES TR INDX FD 464287556 68 639 SH SOLE 639 0 0 ISHARES TR INDX FD 464287556 515 4822 SH SOLE 1 0 0 4822 ISHARES TR INDX FD 464287556 205 1920 SH SOLE 1 1920 0 0 ISHARES TR INDX FD 464288869 544 5681 SH SOLE 5681 0 0 ISHARES TR INDX FD 464287655 712 4672 SH SOLE 4672 0 0 ISHARES TR INDX FD 464287655 158 1034 SH SOLE 1 0 0 1034 ISHARES TR INDX FD 464287655 367 2405 SH SOLE 1 2405 0 0 ISHARES TR INDX FD 464287689 372 2352 SH SOLE 2352 0 0 ISHARES TR INDX FD 464287473 198 2220 SH SOLE 1 0 0 2220 ISHARES TR INDX FD 464287473 43 478 SH SOLE 1 478 0 0 ISHARES TR INDX FD 464287499 467 2244 SH SOLE 2244 0 0 ISHARES TR INDX FD 464287499 338 1623 SH SOLE 1 0 0 1623 ISHARES TR INDX FD 464287499 149 714 SH SOLE 1 714 0 0 ISHARES TR INDX FD 464287614 271 2009 SH SOLE 2009 0 0 ISHARES TR INDX FD 464287614 13 93 SH SOLE 1 0 0 93 ISHARES TR INDX FD 464287614 40 300 SH SOLE 1 300 0 0 ISHARES TR INDX FD 464287598 583 4685 SH SOLE 4685 0 0 ISHARES TR INDX FD 464287598 52 419 SH SOLE 1 419 0 0 ISHARES TR INDX FD 464287804 957 12460 SH SOLE 12460 0 0 ISHARES TR INDX FD 464287804 978 12727 SH SOLE 1 0 0 12727 ISHARES TR INDX FD 464287804 501 6521 SH SOLE 1 6521 0 0 ISHARES TR INDX FD 464287309 18 121 SH SOLE 121 0 0 ISHARES TR INDX FD 464287309 128 835 SH SOLE 1 0 0 835 ISHARES TR INDX FD 464287309 69 450 SH SOLE 1 450 0 0 ISHARES TR INDX FD 464288687 375 9858 SH SOLE 1 9858 0 0 ISHARES TR INDX FD 46429B697 11 200 SH SOLE 200 0 0 ISHARES TR INDX FD 46429B697 828 15685 SH SOLE 1 15685 0 0 ITERIS INC COM 46564T107 1052 150927 SH SOLE 150927 0 0 ITERIS INC COM 46564T107 3 500 SH SOLE 1 500 0 0 J ALEXANDERS HLDGS COM 46609j106 6828 703928 SH SOLE 703928 0 0 J ALEXANDERS HLDGS COM 46609j106 89 9205 SH SOLE 1 9205 0 0 JAKKS PAC INC COM COM 47012e106 386 164329 SH SOLE 164329 0 0 JBG SMITH PROPERTIES COM 46590v100 5856 168619 SH SOLE 168619 0 0 JBG SMITH PROPERTIES COM 46590v100 11 317 SH SOLE 1 317 0 0 JOHNSON & JOHNSON COM 478160104 5298 37919 SH SOLE 37919 0 0 JOHNSON & JOHNSON COM 478160104 4778 34196 SH SOLE 1 0 0 34196 JOHNSON & JOHNSON COM 478160104 5601 40087 SH SOLE 1 40087 0 0 JOHNSON CTLS INTL PLC COM g51502105 91 2385 SH SOLE 2385 0 0 JOHNSON CTLS INTL PLC COM g51502105 19 500 SH SOLE 1 0 0 500 JOHNSON CTLS INTL PLC COM g51502105 394 10326 SH SOLE 1 10326 0 0 JP MORGAN CHASE & CO COM 46625h100 5859 54785 SH SOLE 54785 0 0 JP MORGAN CHASE & CO COM 46625h100 1017 9506 SH SOLE 1 0 0 9506 JP MORGAN CHASE & CO COM 46625h100 8230 76958 SH SOLE 1 76958 0 0 JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 255 5091 SH SOLE 1 5091 0 0 JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 652 11175 SH SOLE 11175 0 0 JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 136 2337 SH SOLE 1 0 0 2337 JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1280 21941 SH SOLE 1 21941 0 0 JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 436 7263 SH SOLE 1 0 0 7263 JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 510 8500 SH SOLE 1 8500 0 0 JPMORGAN DIVERSIFIED RETURN US COM 46641q407 1774 25161 SH SOLE 1 0 0 25161 JPMORGAN DIVERSIFIED RETURN US COM 46641q407 459 6511 SH SOLE 1 6511 0 0 JUNO THERAPEUTICS INC COM COM 48205a109 229 5000 SH SOLE 1 5000 0 0 KEARNY FINL CORP MD COM 48716p108 316 21849 SH SOLE 21849 0 0 KEY TRONIC CORP COM 493144109 904 132501 SH SOLE 132501 0 0 KEYCORP NEW COM 493267108 90 4483 SH SOLE 4483 0 0 KEYCORP NEW COM 493267108 342 16977 SH SOLE 1 16977 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3652 200134 SH SOLE 200134 0 0 KIMBALL INTL INC COM 494274103 1207 64670 SH SOLE 64670 0 0 KINDER MORGAN INC DEL LP 49456B101 1 44 SH SOLE 44 0 0 KINDER MORGAN INC DEL LP 49456B101 123 6805 SH SOLE 1 0 0 6805 KINDER MORGAN INC DEL LP 49456B101 123 6791 SH SOLE 1 6791 0 0 KIRKLANDS INC COM 497498105 1514 126501 SH SOLE 126501 0 0 KRAFT HEINZ CO COM 500754106 3323 42734 SH SOLE 42734 0 0 KRAFT HEINZ CO COM 500754106 111 1433 SH SOLE 1 0 0 1433 KRAFT HEINZ CO COM 500754106 1674 21529 SH SOLE 1 21529 0 0 KRATOS DEFENSE AND SECURITY SO COM 50077b207 159 15000 SH SOLE 15000 0 0 KROGER CO COM 501044101 1044 38050 SH SOLE 1 0 0 38050 KROGER CO COM 501044101 58 2100 SH SOLE 1 2100 0 0 L3 TECHNOLOGIES INC COM 502413107 40 200 SH SOLE 200 0 0 L3 TECHNOLOGIES INC COM 502413107 218 1100 SH SOLE 1 1100 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 80 501 SH SOLE 501 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 486 3044 SH SOLE 1 3044 0 0 LAKELAND INDS INC COM 511795106 3678 252765 SH SOLE 252765 0 0 LAKELAND INDS INC COM 511795106 582 40000 SH SOLE 1 40000 0 0 LAMAR ADVERTISING CO NEW COM 512816109 6719 90502 SH SOLE 90502 0 0 LAMAR ADVERTISING CO NEW COM 512816109 111 1496 SH SOLE 1 1496 0 0 LANDEC CORP COM 514766104 1305 103595 SH SOLE 103595 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 516 89236 SH SOLE 89236 0 0 LAYNE CHRISTENSEN CO COM 521050104 1409 112284 SH SOLE 112284 0 0 FOSTER L B CO COM 350060109 1680 61893 SH SOLE 61893 0 0 LCI INDS COM 50189K103 204 1572 SH SOLE 1 1572 0 0 LEE ENTERPRISES INC COM 523768109 56 23681 SH SOLE 23681 0 0 LEIDOS HLDGS INC COM 525327102 14840 229825 SH SOLE 229825 0 0 LEIDOS HLDGS INC COM 525327102 245 3802 SH SOLE 1 3802 0 0 LEUCADIA NATL CORP COM 527288104 493 18600 SH SOLE 1 0 0 18600 LEUCADIA NATL CORP COM 527288104 52 1975 SH SOLE 1 1975 0 0 LEVEL 3 COMMUNICTIONS COM COM 52729n308 6467 120585 SH SOLE 120585 0 0 LIBBEY INC COM 529898108 253 33623 SH SOLE 1 0 0 33623 LIBERTY ALL STAR EQUITY FD COM 530158104 621 98585 SH SOLE 98585 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 879 139582 SH SOLE 1 139582 0 0 LIBERTY BROADBAND CORP COM 530307305 212 2488 SH SOLE 1 0 0 2488 LIBERTY EXPEDIA HLDGS INC COM 53046p109 9446 213090 SH SOLE 213090 0 0 LIBERTY EXPEDIA HLDGS INC COM 53046p109 18 400 SH SOLE 1 400 0 0 LIBERTY GLOBAL PLC COM g5480u138 1059 52569 SH SOLE 52569 0 0 LIBERTY INTERACTIVE CORP COM 53071m856 24418 450188 SH SOLE 450188 0 0 LIBERTY INTERACTIVE CORP COM 53071m856 4 75 SH SOLE 1 0 0 75 LIBERTY INTERACTIVE CORP COM 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PLC SHS COM g5960l103 155 1922 SH SOLE 1 0 0 1922 MEDTRONIC PLC SHS COM g5960l103 2224 27542 SH SOLE 1 27542 0 0 MEI PHARMA INC COM NEW COM 55279b202 352 167462 SH SOLE 167462 0 0 MERCK & CO INC COM 58933Y105 697 12386 SH SOLE 12386 0 0 MERCK & CO INC COM 58933Y105 306 5437 SH SOLE 1 0 0 5437 MERCK & CO INC COM 58933Y105 951 16908 SH SOLE 1 16908 0 0 MESABI TR COM 590672101 699 27700 SH SOLE 27700 0 0 METLIFE INC COM 59156R108 88 1741 SH SOLE 1741 0 0 METLIFE INC COM 59156R108 24 465 SH SOLE 1 0 0 465 METLIFE INC COM 59156R108 725 14332 SH SOLE 1 14332 0 0 MFS INTER INCOME TR CLSD FD 55273C107 1714 413000 SH SOLE 413000 0 0 MFS INTER INCOME TR CLSD FD 55273C107 921 221975 SH SOLE 1 221975 0 0 MICRO FOCUS INTERNATIONAL PL ADUS 594837304 1264 37637 SH SOLE 37637 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 53 600 SH SOLE 600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1059 12050 SH SOLE 1 0 0 12050 MICROCHIP TECHNOLOGY INC COM 595017104 236 2690 SH SOLE 1 2690 0 0 MICROSOFT CORP COM 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SOLE 1 14410 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 11 139 SH SOLE 1 0 0 139 SELECT SECTOR SPDR TR INDX FD 81369Y209 199 2401 SH SOLE 1 2401 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 40 620 SH SOLE 1 0 0 620 SELECT SECTOR SPDR TR INDX FD 81369Y803 681 10643 SH SOLE 1 10643 0 0 SHERWIN WILLIAMS CO COM 824348106 308 750 SH SOLE 750 0 0 SHERWIN WILLIAMS CO COM 824348106 544 1326 SH SOLE 1 0 0 1326 SHERWIN WILLIAMS CO COM 824348106 189 462 SH SOLE 1 462 0 0 SHUTTERFLY INC COM COM 82568p304 10473 210517 SH SOLE 210517 0 0 SHUTTERFLY INC COM COM 82568p304 490 9843 SH SOLE 1 9843 0 0 SIGMA DESIGNS INC COM 826565103 69 10000 SH SOLE 10000 0 0 SIGNET JEWELERS LTD SHS COM g81276100 481 8506 SH SOLE 1 8506 0 0 SILVER SPRING NETWORKS INC COM 82817q103 162 10000 SH SOLE 10000 0 0 SIMULATIONS PLUS INC COM 829214105 4233 262912 SH SOLE 262912 0 0 SIRIUS XM HLDGS INC COM 82968b103 11 2000 SH SOLE 1 0 0 2000 SIRIUS XM HLDGS INC COM 82968b103 65 12125 SH SOLE 1 12125 0 0 SKYWEST INC COM 830879102 7295 137382 SH SOLE 137382 0 0 SMUCKER J M CO COM 832696405 338 2721 SH SOLE 2721 0 0 SMUCKER J M CO COM 832696405 2727 21951 SH SOLE 1 0 0 21951 SMUCKER J M CO COM 832696405 1380 11110 SH SOLE 1 11110 0 0 SOUTH JERSEY INDS INC COM 838518108 5497 176011 SH SOLE 176011 0 0 SOUTH JERSEY INDS INC COM 838518108 60 1936 SH SOLE 1 1936 0 0 SOUTHERN CO COM 842587107 9 193 SH SOLE 193 0 0 SOUTHERN CO COM 842587107 539 11198 SH SOLE 1 0 0 11198 SOUTHERN CO COM 842587107 452 9402 SH SOLE 1 9402 0 0 SOUTHWESTERN ENERGY CO COM 845467109 279 50000 SH SOLE 50000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 167 30000 SH SOLE 1 30000 0 0 SPARTON CORP COM 847235108 397 17214 SH SOLE 17214 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 335 1355 SH SOLE 1 0 0 1355 SPDR GOLD TRUST INDX FD 78463V107 7191 58153 SH SOLE 58153 0 0 SPDR GOLD TRUST INDX FD 78463V107 1117 9035 SH SOLE 1 0 0 9035 SPDR GOLD TRUST INDX FD 78463V107 1497 12105 SH SOLE 1 12105 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 221 4526 SH SOLE 4526 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 18 365 SH SOLE 1 0 0 365 SPDR INDEX SHS FDS INDX FD 78463X749 599 12254 SH SOLE 1 12254 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 3 73 SH SOLE 1 0 0 73 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 719 15000 SH SOLE 1 15000 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 3353 12565 SH SOLE 12565 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 893 3347 SH SOLE 1 0 0 3347 SPDR S&P 500 ETF TR INDX FD 78462F103 3614 13543 SH SOLE 1 13543 0 0 SPDR SER TR INDX FD 78468R408 143 5190 SH SOLE 5190 0 0 SPDR SER TR INDX FD 78468R408 348 12618 SH SOLE 1 12618 0 0 SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 760 25000 SH SOLE 1 25000 0 0 SPDR SERIES TRUST INDX FD 78464A763 73 773 SH SOLE 773 0 0 SPDR SERIES TRUST INDX FD 78464A763 31 324 SH SOLE 1 0 0 324 SPDR SERIES TRUST INDX FD 78464A763 667 7063 SH SOLE 1 7063 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 3026 203352 SH SOLE 203352 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 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SWEDISH EXPT CR CORP INDX FD 870297801 4210 779550 SH SOLE 779550 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 52 9700 SH SOLE 1 9700 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 44 3430 SH SOLE 3430 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 150 11789 SH SOLE 1 11789 0 0 SYMANTEC CORP COM 871503108 3056 108910 SH SOLE 108910 0 0 SYMANTEC CORP COM 871503108 28 1000 SH SOLE 1 0 0 1000 SYMANTEC CORP COM 871503108 1850 65926 SH SOLE 1 65926 0 0 SYNACOR INC COM 871561106 953 414145 SH SOLE 414145 0 0 SYSCO CORP COM 871829107 526 8663 SH SOLE 8663 0 0 SYSCO CORP COM 871829107 215 3539 SH SOLE 1 3539 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 265 10000 SH SOLE 10000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1000 SH SOLE 1 1000 0 0 TEAM INC COM 878155100 521 35000 SH SOLE 35000 0 0 TELENAV INC COM 879455103 569 103406 SH SOLE 103406 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 840 75211 SH SOLE 1 0 0 75211 TEMPLETON EMERG MKTS INCOME COM 880192109 48 4287 SH SOLE 1 4287 0 0 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SOLE 1 0 0 7547 TJX COS INC NEW COM 872540109 664 8690 SH SOLE 1 8690 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 629 47483 SH SOLE 47483 0 0 TRANSDIGM GROUP INC COM 893641100 247 900 SH SOLE 900 0 0 TRANSDIGM GROUP INC COM 893641100 143 520 SH SOLE 1 0 0 520 TRANSDIGM GROUP INC COM 893641100 666 2426 SH SOLE 1 2426 0 0 TRAVELCENTERS AMER LLC COM 894174101 154 37575 SH SOLE 37575 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 1 SH SOLE 1 0 0 1 TRI CONTL CORP CLSD FD 895436103 4 147 SH SOLE 147 0 0 TRI CONTL CORP CLSD FD 895436103 1670 62000 SH SOLE 1 62000 0 0 TRIBUNE MEDIA CO COM 896047503 429 10100 SH SOLE 10100 0 0 TRIBUNE MEDIA CO COM 896047503 35 825 SH SOLE 1 825 0 0 TRONOX LTD COM Q9235V101 2502 121985 SH SOLE 121985 0 0 TRUSTCO BK CORP N Y COM 898349105 1211 131587 SH SOLE 131587 0 0 TWIN DISC INC COM 901476101 366 13785 SH SOLE 13785 0 0 U S AUTO PTS NETWORK INC COM COM 90343c100 40 15855 SH SOLE 15855 0 0 UFP TECHNOLOGIES INC COM 902673102 10625 382201 SH SOLE 382201 0 0 UFP TECHNOLOGIES INC COM 902673102 235 8440 SH SOLE 1 8440 0 0 UNILEVER PLC ADUS 904767704 12 225 SH SOLE 225 0 0 UNILEVER PLC ADUS 904767704 1422 25695 SH SOLE 1 0 0 25695 UNILEVER PLC ADUS 904767704 304 5491 SH SOLE 1 5491 0 0 UNION PAC CORP COM 907818108 54 403 SH SOLE 403 0 0 UNION PAC CORP COM 907818108 4452 33203 SH SOLE 1 0 0 33203 UNION PAC CORP COM 907818108 586 4366 SH SOLE 1 4366 0 0 UNIQUE FABRICATING INC COM 90915j103 558 75152 SH SOLE 75152 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 337 36925 SH SOLE 36925 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 84 9175 SH SOLE 1 0 0 9175 UNITED CMNTY FINL CORP OHIO COM 909839102 17 1899 SH SOLE 1 1899 0 0 UNITED INS HLDGS CORP COM 910710102 1153 66819 SH SOLE 66819 0 0 UNITED PARCEL SERVICE INC COM 911312106 2179 18292 SH SOLE 18292 0 0 UNITED PARCEL SERVICE INC COM 911312106 471 3951 SH SOLE 1 0 0 3951 UNITED PARCEL SERVICE INC COM 911312106 1348 11313 SH SOLE 1 11313 0 0 UNITED TECHNOLOGIES CORP COM 913017109 225 1763 SH SOLE 1763 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4590 35980 SH SOLE 1 0 0 35980 UNITED TECHNOLOGIES CORP COM 913017109 1537 12046 SH SOLE 1 12046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3772 17113 SH SOLE 17113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3493 15842 SH SOLE 1 0 0 15842 UNITEDHEALTH GROUP INC COM 91324P102 3503 15891 SH SOLE 1 15891 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2199 102680 SH SOLE 102680 0 0 US BANCORP DEL COM 902973304 21 400 SH SOLE 400 0 0 US BANCORP DEL COM 902973304 1580 29484 SH SOLE 1 0 0 29484 US BANCORP DEL COM 902973304 564 10519 SH SOLE 1 10519 0 0 UTAH MED PRODS INC COM 917488108 5727 70358 SH SOLE 70358 0 0 VAALCO ENERGY INC COM 91851C201 402 576091 SH SOLE 576091 0 0 VALVOLINE INC COM COM 92047w101 3862 154116 SH SOLE 154116 0 0 VALVOLINE INC COM COM 92047w101 30 1191 SH SOLE 1 0 0 1191 VALVOLINE INC COM COM 92047w101 31 1255 SH SOLE 1 1255 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2774 45038 SH SOLE 45038 0 0 VANECK VECTORS ETF TR 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SH SOLE 1 3872 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 177 3259 SH SOLE 3259 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 476 8752 SH SOLE 1 8752 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 92 1678 SH SOLE 1678 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 7 128 SH SOLE 1 0 0 128 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 729 13318 SH SOLE 1 13318 0 0 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 18466 411632 SH SOLE 411632 0 0 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 127 2834 SH SOLE 1 0 0 2834 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 1801 40140 SH SOLE 1 40140 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 15052 327856 SH SOLE 327856 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 127 2773 SH SOLE 1 0 0 2773 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 1696 36948 SH SOLE 1 36948 0 0 VANGUARD INDEX FDS INDX FD 922908652 22699 203155 SH SOLE 203155 0 0 VANGUARD INDEX FDS INDX FD 922908652 1225 10962 SH SOLE 1 0 0 10962 VANGUARD INDEX FDS INDX FD 922908652 145 1300 SH SOLE 1 1300 0 0 VANGUARD INDEX FDS INDX FD 922908512 75 676 SH SOLE 1 0 0 676 VANGUARD INDEX FDS INDX FD 922908512 125 1124 SH SOLE 1 1124 0 0 VANGUARD INDEX FDS INDX FD 922908611 258 1944 SH SOLE 1944 0 0 VANGUARD INDEX FDS INDX FD 922908611 229 1721 SH SOLE 1 1721 0 0 VANGUARD INDEX FDS INDX FD 922908769 477 3476 SH SOLE 3476 0 0 VANGUARD INDEX FDS INDX FD 922908769 4072 29667 SH SOLE 1 29667 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 53 900 SH SOLE 1 0 0 900 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 350 5918 SH SOLE 1 5918 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2731 45147 SH SOLE 45147 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 4 65 SH SOLE 1 65 0 0 VANGUARD INDEX FDS INDX FD 922908629 330 2129 SH SOLE 2129 0 0 VANGUARD INDEX FDS INDX FD 922908629 221 1425 SH SOLE 1 0 0 1425 VANGUARD INDEX FDS INDX FD 922908629 353 2278 SH SOLE 1 2278 0 0 VANGUARD MUN BD FD INC INDX FD 922907746 517 10000 SH SOLE 1 0 0 10000 VANGUARD INDEX FDS INDX FD 922908553 20504 247095 SH SOLE 247095 0 0 VANGUARD INDEX FDS INDX FD 922908553 94 1135 SH SOLE 1 0 0 1135 VANGUARD INDEX FDS INDX FD 922908553 8527 102754 SH SOLE 1 102754 0 0 VANGUARD INDEX FDS INDX FD 922908363 33616 137046 SH SOLE 137046 0 0 VANGUARD INDEX FDS INDX FD 922908363 326 1331 SH SOLE 1 0 0 1331 VANGUARD INDEX FDS INDX FD 922908363 3334 13590 SH SOLE 1 13590 0 0 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1079 13607 SH SOLE 13607 0 0 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1606 20253 SH SOLE 1 0 0 20253 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 3879 48913 SH SOLE 1 48913 0 0 VANGUARD INDEX FDS INDX FD 922908751 80 543 SH SOLE 543 0 0 VANGUARD INDEX FDS INDX FD 922908751 65 442 SH SOLE 1 0 0 442 VANGUARD INDEX FDS INDX FD 922908751 169 1146 SH SOLE 1 1146 0 0 VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 14125 138436 SH SOLE 138436 0 0 VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 326 3199 SH SOLE 1 0 0 3199 VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 581 5692 SH SOLE 1 5692 0 0 VANGUARD STAR FD INDX FD 921909768 307 5402 SH SOLE 1 5402 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946406 240 2800 SH SOLE 2800 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946406 383 4475 SH SOLE 1 0 0 4475 VANGUARD WHITEHALL FDS INC INDX FD 921946406 349 4070 SH SOLE 1 4070 0 0 VANGUARD WORLD FD INDX FD 921910873 26388 287482 SH SOLE 287482 0 0 VANGUARD WORLD FD INDX FD 921910873 776 8451 SH SOLE 1 8451 0 0 VANGUARD WORLD FDS INDX FD 92204A306 4640 46892 SH SOLE 46892 0 0 VANGUARD WORLD FDS INDX FD 92204A306 18 177 SH SOLE 1 0 0 177 VANGUARD WORLD FDS INDX FD 92204A306 28 280 SH SOLE 1 280 0 0 VANGUARD WORLD FDS INDX FD 92204A504 700 4541 SH SOLE 1 0 0 4541 VANGUARD WORLD FDS INDX FD 92204A504 58 376 SH SOLE 1 376 0 0 VANGUARD WORLD FDS INDX FD 92204A702 867 5266 SH SOLE 1 0 0 5266 VANGUARD WORLD FDS INDX FD 92204A702 49 296 SH SOLE 1 296 0 0 VANGUARD WORLD FDS INDX FD 92204A801 17112 125176 SH SOLE 125176 0 0 VANGUARD WORLD FDS INDX FD 92204A876 34 290 SH SOLE 290 0 0 VANGUARD WORLD FDS INDX FD 92204A876 417 3580 SH SOLE 1 3580 0 0 VAREX IMAGING CORP COM 92214X106 19239 478947 SH SOLE 478947 0 0 VAREX IMAGING CORP COM 92214X106 31 775 SH SOLE 1 0 0 775 VAREX IMAGING CORP COM 92214X106 298 7422 SH SOLE 1 7422 0 0 VARIAN MED SYS INC COM 92220P105 5227 47028 SH SOLE 47028 0 0 VARIAN MED SYS INC COM 92220P105 143 1291 SH SOLE 1 1291 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 3624 68482 SH SOLE 68482 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 2045 38634 SH SOLE 1 0 0 38634 VERIZON COMMUNICATIONS INC COM 92343v104 3350 63291 SH SOLE 1 63291 0 0 VERSUM MATLS INC COM 92532W103 11579 305919 SH SOLE 305919 0 0 VERSUM MATLS INC COM 92532W103 82 2159 SH SOLE 1 2159 0 0 VIACOM INC CL B COM 92553p201 308 10000 SH SOLE 10000 0 0 VISA INC COM 92826C839 169 1484 SH SOLE 1484 0 0 VISA INC COM 92826C839 1538 13493 SH SOLE 1 0 0 13493 VISA INC COM 92826C839 561 4919 SH SOLE 1 4919 0 0 VISHAY PRECISION GROUP COM 92835k103 1295 51484 SH SOLE 51484 0 0 VISHAY PRECISION GROUP COM 92835k103 172 6850 SH SOLE 1 6850 0 0 VISTRA ENERGY CORP COM COM 92840m102 20699 1129864 SH SOLE 1129864 0 0 VISTRA ENERGY CORP COM COM 92840m102 144 7871 SH SOLE 1 7871 0 0 VOXX INTL CORP CL A COM 91829f104 1418 253302 SH SOLE 253302 0 0 VOYA FINL INC COM 929089100 23839 481897 SH SOLE 481897 0 0 VOYA FINL INC COM 929089100 138 2780 SH SOLE 1 2780 0 0 VULCAN MATLS CO COM 929160109 55 428 SH SOLE 428 0 0 VULCAN MATLS CO COM 929160109 435 3388 SH SOLE 1 3388 0 0 W P CAREY INC COM 92936U109 12 175 SH SOLE 175 0 0 W P CAREY INC COM 92936U109 1981 28746 SH SOLE 1 0 0 28746 W P CAREY INC COM 92936U109 152 2200 SH SOLE 1 2200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2471 34024 SH SOLE 34024 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 2582 SH SOLE 1 0 0 2582 WALGREENS BOOTS ALLIANCE INC COM 931427108 1399 19267 SH SOLE 1 19267 0 0 WAL-MART STORES INC COM 931142103 21 210 SH SOLE 210 0 0 WAL-MART STORES INC COM 931142103 32 325 SH SOLE 1 0 0 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