0001446114-19-000014.txt : 20190215
0001446114-19-000014.hdr.sgml : 20190215
20190214180706
ACCESSION NUMBER: 0001446114-19-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190215
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190215
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: 19608928
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
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0001446114
XXXXXXXX
12-31-2018
12-31-2018
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
02-14-2019
1
1090
2079728
1
0001657660
028-17014
ANCORA FAMILY WEALTH ADVISORS, LLC
INFORMATION TABLE
2
infotable.xml
180 DEGREE CAP CORP COM
COM
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SOLE
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COM
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1959
SH
SOLE
1959
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0
3M CO
COM
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20338
SH
SOLE
1
20338
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0
3M CO
COM
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318
1669
SH
SOLE
1
0
0
1669
3M CO
COM
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60
SH
SOLE
1
60
0
0
ABBVIE INC
COM
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5531
SH
SOLE
5531
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ABBVIE INC
COM
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SOLE
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28545
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ABBVIE INC
COM
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1875
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1875
ABBVIE INC
COM
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160
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160
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ACCENTURE PLC
COM
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ACCENTURE PLC
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23541
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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INDX FD
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ARRIS INTERNATIONAL PLC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ATHERSYS INC COM
COM
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COM
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AXT INC
COM
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COM
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COM
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COM
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COM
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BIOGEN INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CLSD FD
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SOLE
1
24149
0
0
COLGATE PALMOLIVE CO
COM
194162103
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SH
SOLE
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0
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COLUMBIA FINL INC
COM
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SH
SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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SOLE
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COM
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SH
SOLE
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CONDUENT INC
COM
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COM
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COM
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COM
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0
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CONOCOPHILLIPS
COM
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1406
SH
SOLE
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1406
CONSOL ENERGY INC
COM
20854l108
6446
203284
SH
SOLE
203284
0
0
CONSOL ENERGY INC
COM
20854l108
27
850
SH
SOLE
1
850
0
0
CORNING INC
COM
219350105
616
20392
SH
SOLE
20392
0
0
CORNING INC
COM
219350105
548
18154
SH
SOLE
1
18154
0
0
CORVEL CORP
COM
221006109
8683
140691
SH
SOLE
140691
0
0
CORVEL CORP
COM
221006109
42
680
SH
SOLE
1
680
0
0
COSTAR GROUP INC COM
COM
22160n109
210
623
SH
SOLE
1
623
0
0
COSTCO WHSL CORP NEW
COM
22160K105
326
1600
SH
SOLE
1600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2168
10641
SH
SOLE
1
10641
0
0
COSTCO WHSL CORP NEW
COM
22160K105
328
1608
SH
SOLE
1
0
0
1608
COVIA HOLDINGS CORPORATION
COM
22305a103
103
30000
SH
SOLE
30000
0
0
COVIA HOLDINGS CORPORATION
COM
22305a103
51
15000
SH
SOLE
1
15000
0
0
COWEN INC
COM
223622606
1421
106526
SH
SOLE
106526
0
0
CPI AEROSTRUCTURES INC
COM
125919308
652
102311
SH
SOLE
102311
0
0
CSS INDS INC
COM
125906107
517
57597
SH
SOLE
57597
0
0
CSX CORP
COM
126408103
3476
55953
SH
SOLE
1
55953
0
0
CSX CORP
COM
126408103
94
1521
SH
SOLE
1
0
0
1521
CVS HEALTH CORP
COM
126650100
3704
56530
SH
SOLE
1
56530
0
0
CVS HEALTH CORP
COM
126650100
219
3340
SH
SOLE
1
0
0
3340
CYPRESS SEMICONDUCTOR CORP
COM
232806109
112
8800
SH
SOLE
1
8800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
29
2250
SH
SOLE
1
0
0
2250
CYRUSONE INC
COM
23283r100
8047
152183
SH
SOLE
152183
0
0
CYRUSONE INC
COM
23283r100
75
1411
SH
SOLE
1
1411
0
0
DANAHER CORP DEL
COM
235851102
57
557
SH
SOLE
557
0
0
DANAHER CORP DEL
COM
235851102
775
7516
SH
SOLE
1
7516
0
0
DANAHER CORP DEL
COM
235851102
10
100
SH
SOLE
1
0
0
100
DARLING INGREDIENTS INC
COM
237266101
214
11123
SH
SOLE
11123
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
630
186429
SH
SOLE
186429
0
0
DEERE & CO
COM
244199105
254
1702
SH
SOLE
1
1702
0
0
DEERE & CO
COM
244199105
15
100
SH
SOLE
1
0
0
100
DELTA APPAREL INC
COM
247368103
416
24164
SH
SOLE
21134
0
0
DIAGEO P L C
ADUS
25243Q205
5216
36785
SH
SOLE
36785
0
0
DIAGEO P L C
ADUS
25243Q205
3688
26009
SH
SOLE
1
26009
0
0
DIAGEO P L C
ADUS
25243Q205
53
377
SH
SOLE
1
0
0
377
DIEBOLD NXDF INC
COM
253651103
1799
722666
SH
SOLE
722666
0
0
DIEBOLD NXDF INC
COM
253651103
86
34488
SH
SOLE
1
34488
0
0
DIGIRAD CORP
COM
253827109
560
983305
SH
SOLE
983305
0
0
DIGITAL ALLY INC
COM
25382P208
206
76877
SH
SOLE
76877
0
0
DIGITAL RLTY TR INC
COM
253868103
240
2249
SH
SOLE
1
2249
0
0
DINE BRANDS GLOBAL INC
COM
254423106
12003
178243
SH
SOLE
178243
0
0
DINE BRANDS GLOBAL INC
COM
254423106
269
3998
SH
SOLE
1
3998
0
0
DIREXION SHS ETF TR ALL CAP IN
INDX FD
25459y769
221
6568
SH
SOLE
1
6568
0
0
DISCOVER FINL SVCS
COM
254709108
2374
40253
SH
SOLE
40253
0
0
DISCOVER FINL SVCS
COM
254709108
1958
33188
SH
SOLE
1
33188
0
0
DISCOVERY INC
COM
25470F302
424
18366
SH
SOLE
1
18366
0
0
DISCOVERY INC
COM
25470F302
29
1258
SH
SOLE
1
0
0
1258
DISNEY WALT CO
COM
254687106
5232
47711
SH
SOLE
47711
0
0
DISNEY WALT CO
COM
254687106
8260
75329
SH
SOLE
1
75329
0
50
DISNEY WALT CO
COM
254687106
501
4567
SH
SOLE
1
0
0
4567
DIVIDEND & INCOME FD COM NEW
COM
25538a204
556
58300
SH
SOLE
58300
0
0
DIVIDEND & INCOME FD COM NEW
COM
25538a204
457
47980
SH
SOLE
1
47980
0
0
DOMINION RES
COM
25746u109
1696
23737
SH
SOLE
1
23737
0
0
DOMINION RES
COM
25746u109
116
1625
SH
SOLE
1
0
0
1625
DONEGAL GROUP INC
COM
257701201
58
4246
SH
SOLE
4246
0
0
DONEGAL GROUP INC
COM
257701201
172
12600
SH
SOLE
1
12600
0
0
DOVER CORP
COM
260003108
89
1250
SH
SOLE
1250
0
0
DOVER CORP
COM
260003108
299
4223
SH
SOLE
1
4223
0
0
DOVER CORP
COM
260003108
22
303
SH
SOLE
1
0
0
303
DOVER DOWNS GAMING & ENTMT I
COM
260095104
690
249000
SH
SOLE
1
249000
0
0
DOWDUPONT INC
COM
26078j100
3675
68724
SH
SOLE
68724
0
0
DOWDUPONT INC
COM
26078j100
4378
81864
SH
SOLE
1
81864
0
0
DOWDUPONT INC
COM
26078j100
90
1692
SH
SOLE
1
0
0
1692
DSW INC CL A
COM
23334l102
247
9987
SH
SOLE
9987
0
0
DSW INC CL A
COM
23334l102
202
8176
SH
SOLE
1
8176
0
0
DTE ENERGY CO
COM
233331107
270
2452
SH
SOLE
1
2452
0
0
DUKE ENERGY CORP NEW
COM
26441C204
14
166
SH
SOLE
166
0
0
DUKE ENERGY CORP NEW
COM
26441C204
460
5338
SH
SOLE
1
5338
0
0
EAGLE BULK SHIPPING INC
COM
y2187a143
474
102882
SH
SOLE
102882
0
0
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
163
22360
SH
SOLE
22360
0
0
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
5
648
SH
SOLE
1
648
0
0
EASTERN CO
COM
276317104
1385
57267
SH
SOLE
57267
0
0
EATON CORP PLC
COM
g29183103
3887
56606
SH
SOLE
56606
0
0
EATON CORP PLC
COM
g29183103
6117
89091
SH
SOLE
1
89091
0
0
EATON CORP PLC
COM
g29183103
249
3620
SH
SOLE
1
0
0
3620
EATON VANCE NATL MUN OPPORTUNI
CLSD FD
27829l105
645
34730
SH
SOLE
1
34730
0
0
ECHOSTAR CORP
COM
278768106
9196
250429
SH
SOLE
250429
0
0
EDGEWELL PERS CARE CO COM
COM
28035q102
3316
88781
SH
SOLE
88781
0
0
ELDORADO RESORTS INC COM
COM
28470r102
10097
278869
SH
SOLE
278869
0
0
ELDORADO RESORTS INC COM
COM
28470r102
140
3880
SH
SOLE
1
3880
0
0
ENBRIDGE INC CO
COM
29250n105
240
7736
SH
SOLE
7736
0
0
ENBRIDGE INC CO
COM
29250n105
222
7130
SH
SOLE
1
7130
0
0
ENDEAVOUR SILVER CORP
COM
29258y103
829
385687
SH
SOLE
385687
0
0
ENERGIZER HLDGS INC NEW
COM
29272w109
12110
268230
SH
SOLE
268230
0
0
ENERGIZER HLDGS INC NEW
COM
29272w109
468
10362
SH
SOLE
1
10362
0
0
ENERGY TRANSFER LP
LP
29273v100
18
1335
SH
SOLE
1335
0
0
ENERGY TRANSFER LP
LP
29273v100
536
40550
SH
SOLE
1
40550
0
0
ENERGY TRANSFER LP
LP
29273v100
11
800
SH
SOLE
1
0
0
800
ENPHASE ENERGY INC COM
COM
29355a107
284
60000
SH
SOLE
60000
0
0
ENSCO PLC
ADUS
G3157S106
42
11819
SH
SOLE
11819
0
0
ENSCO PLC
ADUS
G3157S106
0
100
SH
SOLE
1
100
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
455
18507
SH
SOLE
18507
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
5721
232663
SH
SOLE
1
232663
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
250
10177
SH
SOLE
1
0
0
10177
EOG RES INC COM
COM
26875p101
518
4942
SH
SOLE
1
4942
0
50
EOG RES INC COM
COM
26875p101
42
480
SH
SOLE
1
0
0
480
EQUITY COMWLTH
COM
294628102
66
2200
SH
SOLE
2200
0
0
EQUITY COMWLTH
COM
294628102
471
15700
SH
SOLE
1
15700
0
0
EQUUS TOTAL RETURN INC
CLSD FD
294766100
510
260000
SH
SOLE
260000
0
0
EQUUS TOTAL RETURN INC
CLSD FD
294766100
832
424426
SH
SOLE
1
424426
0
0
ERA GROUP INC
COM
26885g109
188
21535
SH
SOLE
21535
0
0
LAUDER ESTEE COS INC
COM
518439104
263
2024
SH
SOLE
2024
0
0
LAUDER ESTEE COS INC
COM
518439104
21
165
SH
SOLE
1
165
0
0
EVINE LIVE INC
COM
300487105
644
1614258
SH
SOLE
1614258
0
0
EXANTAS CAPITAL CORP
COM
30068n105
6378
636485
SH
SOLE
636485
0
0
EXANTAS CAPITAL CORP
COM
30068n105
15
1500
SH
SOLE
1
1500
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1949
28627
SH
SOLE
1
28627
0
0
EXPEDITORS INTL WASH INC
COM
302130109
94
1378
SH
SOLE
1
0
0
1378
EXTENDED STAY AMER
COM
30224p200
155
10025
SH
SOLE
10025
0
0
EXXON MOBIL CORP
COM
30231G102
2697
39556
SH
SOLE
39556
0
0
EXXON MOBIL CORP
COM
30231G102
6728
98670
SH
SOLE
1
98670
0
0
EXXON MOBIL CORP
COM
30231G102
186
2725
SH
SOLE
1
0
0
2725
FACEBOOK INC
COM
30303M102
101
772
SH
SOLE
772
0
0
FACEBOOK INC
COM
30303M102
1597
12182
SH
SOLE
1
12182
0
0
FACEBOOK INC
COM
30303M102
52
400
SH
SOLE
1
0
0
400
FIDELITY
INDX FD
316092857
209
9349
SH
SOLE
1
9349
0
0
FIFTH THIRD BANCORP
COM
316773100
495
21057
SH
SOLE
21057
0
0
FIFTH THIRD BANCORP
COM
316773100
392
16675
SH
SOLE
1
16675
0
0
FIRST DATA CORP NEW COM
COM
32008d106
338
20000
SH
SOLE
20000
0
0
FIRST DATA CORP NEW COM
COM
32008d106
432
25571
SH
SOLE
1
25571
0
0
FIRST HORIZON NATL CORP
COM
320517105
211
16021
SH
SOLE
1
16021
0
0
FIRST INTERNET BANCORP
COM
320557101
1073
52495
SH
SOLE
52495
0
0
FIRST TR EXCHANGE TRADED FD
INDX FD
336920103
9
150
SH
SOLE
150
0
0
FIRST TR EXCHANGE TRADED FD
INDX FD
336920103
859
13846
SH
SOLE
1
13846
0
0
FIRST TR LRGE CP CORE ALPHA
INDX FD
33734K109
1006
19297
SH
SOLE
1
19297
0
0
FIRST TR LRGE CP CORE ALPHA
INDX FD
33734K109
58
1115
SH
SOLE
1
0
0
1115
FIRST TR NORTH AMER ENERGY
INDX FD
33738d101
5543
258430
SH
SOLE
258430
0
0
FIRST TR NORTH AMER ENERGY
INDX FD
33738d101
2670
124483
SH
SOLE
1
124483
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830x104
93
10000
SH
SOLE
1
10000
0
0
FLEXSTEEL INDS INC
COM
339382103
334
15112
SH
SOLE
15112
0
0
FNB CORP PA
COM
302520101
337
34264
SH
SOLE
34264
0
0
FNB CORP PA
COM
302520101
373
37876
SH
SOLE
1
37876
0
0
FORD MTR CO DEL
COM
345370860
166
21685
SH
SOLE
1
21685
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
646
16997
SH
SOLE
1
16997
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
55
1450
SH
SOLE
1
0
0
1450
FOSSIL GROUP INC
COM
34988V106
240
15289
SH
SOLE
15289
0
0
FOX ENTERTAINMENT GROUP INC CL
COM
90130a200
287
6000
SH
SOLE
1
6000
0
0
FREDS INC
COM
356108100
467
247048
SH
SOLE
247048
0
0
FREIGHTCAR AMER INC
COM
357023100
1195
178690
SH
SOLE
178690
0
0
FRONTDOOR INC
COM
35905a109
234
8786
SH
SOLE
8786
0
0
FRONTDOOR INC
COM
35905a109
5
200
SH
SOLE
1
200
0
0
FRP HLDGS INC COM
COM
30292l107
312
6781
SH
SOLE
6781
0
0
GABELLI HEALTHCARE & WELLNESS
COM
36246k103
277
30000
SH
SOLE
30000
0
0
GABELLI HEALTHCARE & WELLNESS
COM
36246k103
556
60074
SH
SOLE
1
60074
0
0
GARTNER INC
COM
366651107
1340
10485
SH
SOLE
1
10485
0
0
GARTNER INC
COM
366651107
70
550
SH
SOLE
1
0
0
550
GCI LIBERTY INC
COM
36164v305
20597
500422
SH
SOLE
500422
0
0
GCI LIBERTY INC
COM
36164v305
355
8623
SH
SOLE
1
8623
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164y101
8670
353146
SH
SOLE
353146
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164y101
87
3547
SH
SOLE
1
3547
0
0
GDL FUND
CLSD FD
361570104
1991
217111
SH
SOLE
217111
0
0
GDL FUND
CLSD FD
361570104
41
4500
SH
SOLE
1
4500
0
0
GENERAL DYNAMICS CORP
COM
369550108
230
1466
SH
SOLE
1466
0
0
GENERAL DYNAMICS CORP
COM
369550108
1787
11365
SH
SOLE
1
11365
0
0
GENERAL DYNAMICS CORP
COM
369550108
92
587
SH
SOLE
1
0
0
587
GENERAL ELECTRIC CO
COM
369604103
11
1466
SH
SOLE
1466
0
0
GENERAL ELECTRIC CO
COM
369604103
512
67581
SH
SOLE
1
67581
0
0
GENERAL ELECTRIC CO
COM
369604103
9
1200
SH
SOLE
1
0
0
1200
GENERAL ELECTRIC CO
COM
369604103
2
200
SH
SOLE
1
200
0
0
GENESCO INC
COM
371532102
546
12324
SH
SOLE
12324
0
0
GENWORTH FINL INC COM
COM
37247d106
186
40000
SH
SOLE
40000
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364x109
266
25776
SH
SOLE
25776
0
0
GILEAD SCIENCES INC
COM
375558103
53
855
SH
SOLE
855
0
0
GILEAD SCIENCES INC
COM
375558103
801
12801
SH
SOLE
1
12801
0
0
GILEAD SCIENCES INC
COM
375558103
64
1016
SH
SOLE
1
0
0
1016
GLAXOSMITHKLINE PLC
ADUS
37733w105
261
6829
SH
SOLE
6829
0
0
GLAXOSMITHKLINE PLC
ADUS
37733w105
203
5312
SH
SOLE
1
5312
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430206
353
11735
SH
SOLE
11735
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430206
5139
170631
SH
SOLE
1
170631
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430503
1501
29841
SH
SOLE
29841
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430503
319
6353
SH
SOLE
1
6353
0
0
GRANITE CONSTR INC
COM
387328107
342
8500
SH
SOLE
8500
0
0
GRANITE CONSTR INC
COM
387328107
81
2000
SH
SOLE
1
2000
0
0
GREENHILL & CO INC
COM
395259104
9141
374652
SH
SOLE
374652
0
0
GREENHILL & CO INC
COM
395259104
103
4239
SH
SOLE
1
4239
0
0
GUESS INC
COM
401617105
5090
245064
SH
SOLE
245064
0
0
GUESS INC
COM
401617105
53
2571
SH
SOLE
1
2571
0
0
GULF ISLAND FABRICATION INC
COM
402307102
1343
185959
SH
SOLE
185959
0
0
HALLIBURTON CO
COM
406216101
436
16400
SH
SOLE
1
16400
0
0
HALLIBURTON CO
COM
406216101
48
1800
SH
SOLE
1
0
0
1800
HALLMARK FINANCIAL SERVICES IN
COM
40624q203
640
59831
SH
SOLE
59831
0
0
HAMILTON BEACH BRANDS HOLDING
COM
40701t104
8008
341365
SH
SOLE
341365
0
0
HAMILTON BEACH BRANDS HOLDING
COM
40701t104
5
200
SH
SOLE
1
200
0
0
HANESBRANDS INC
COM
410345102
150
11934
SH
SOLE
11934
0
0
HANESBRANDS INC
COM
410345102
520
41467
SH
SOLE
1
41467
0
0
HANESBRANDS INC
COM
410345102
45
3585
SH
SOLE
1
0
0
3585
HARRIS CORP DEL
COM
413875105
5478
40680
SH
SOLE
40680
0
0
HARRIS CORP DEL
COM
413875105
6440
47826
SH
SOLE
1
47826
0
50
HARRIS CORP DEL
COM
413875105
98
725
SH
SOLE
1
0
0
725
HC2 HLDGS INC
COM
404139107
643
243693
SH
SOLE
243693
0
0
HESS CORP COM
COM
42809h107
73
1803
SH
SOLE
1803
0
0
HESS CORP COM
COM
42809h107
246
6078
SH
SOLE
1
6078
0
0
HILL INTERNATIONAL INC
COM
431466101
10725
3482144
SH
SOLE
3482144
0
0
HILL INTERNATIONAL INC
COM
431466101
134
43569
SH
SOLE
1
43569
0
0
HOME DEPOT INC
COM
437076102
5446
31696
SH
SOLE
31696
0
0
HOME DEPOT INC
COM
437076102
5120
29803
SH
SOLE
1
29803
0
0
HOME DEPOT INC
COM
437076102
9
50
SH
SOLE
1
0
0
50
HONDA MOTOR LTD
ADUS
438128308
264
10000
SH
SOLE
10000
0
0
HONDA MOTOR LTD
ADUS
438128308
79
3000
SH
SOLE
1
3000
0
0
HONEYWELL INTL INC
COM
438516106
6066
45915
SH
SOLE
45915
0
0
HONEYWELL INTL INC
COM
438516106
7772
58827
SH
SOLE
1
58827
0
0
HONEYWELL INTL INC
COM
438516106
290
2192
SH
SOLE
1
0
0
2192
HORMEL FOODS CORP
COM
440452100
264
6195
SH
SOLE
6195
0
0
HORMEL FOODS CORP
COM
440452100
310
7263
SH
SOLE
1
7263
0
0
HORMEL FOODS CORP
COM
440452100
63
1487
SH
SOLE
1
0
0
1487
HOUSTON WIRE & CBL CO COM
COM
44244k109
1659
327879
SH
SOLE
327879
0
0
HUDSON GLOBAL INC
COM
443787106
34
25000
SH
SOLE
25000
0
0
HUMANA INC
COM
444859102
203
708
SH
SOLE
1
708
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1138
95465
SH
SOLE
1
95465
0
0
IAC INTERACTIVECORP
COM
44919P508
24998
136571
SH
SOLE
136571
0
0
IAC INTERACTIVECORP
COM
44919P508
290
1584
SH
SOLE
1
1584
0
0
ILLINOIS TOOL WKS INC
COM
452308109
256
2024
SH
SOLE
1
2024
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378a106
10239
1115329
SH
SOLE
1112629
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378a106
77
8430
SH
SOLE
1
8430
0
0
INDEPENDENT BANK CORP MICH
COM
453838609
587
27915
SH
SOLE
27915
0
0
INDEXIQ ETF TR
INDX FD
45409B800
726
22893
SH
SOLE
22893
0
0
INDEXIQ ETF TR
INDX FD
45409B800
327
10323
SH
SOLE
1
10323
0
0
INTEL CORP
COM
458140100
5717
121827
SH
SOLE
121827
0
0
INTEL CORP
COM
458140100
4914
104693
SH
SOLE
1
104693
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
37
325
SH
SOLE
325
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1385
12188
SH
SOLE
1
12188
0
0
INTERSECTIONS INC
COM
460981301
167
45364
SH
SOLE
45364
0
0
INTEVAC INC
COM
461148108
1472
281512
SH
SOLE
281512
0
0
INVACARE CORP
COM
461203101
537
124843
SH
SOLE
124843
0
0
INVACARE CORP
COM
461203101
19
4500
SH
SOLE
1
4500
0
0
INVESCO BULLETSHARES 2021 CORP
COM
46138j700
478
23025
SH
SOLE
1
23025
0
0
INVESCO BUYBACK ACHIEVERS ETF
INDX FD
46137v308
31
586
SH
SOLE
586
0
0
INVESCO BUYBACK ACHIEVERS ETF
INDX FD
46137v308
587
11246
SH
SOLE
1
11246
0
0
INVESCO DB US DOLLAR INDEX BEA
INDX FD
46141d104
422
20100
SH
SOLE
1
20100
0
0
INVESCO FTSE RAFI US 1000 ETF
INDX FD
46137v613
13818
136041
SH
SOLE
136041
0
0
INVESCO FTSE RAFI US 1000 ETF
INDX FD
46137v613
704
6929
SH
SOLE
1
6929
0
0
INVESCO INTL BUYBACK ACHIEV
INDX FD
46138e644
27
930
SH
SOLE
930
0
0
INVESCO INTL BUYBACK ACHIEV
INDX FD
46138e644
666
23110
SH
SOLE
1
23110
0
0
INVESCO S&P 500 EQUAL WEIGHT E
INDX FD
46137v357
14
151
SH
SOLE
151
0
0
INVESCO S&P 500 EQUAL WEIGHT E
INDX FD
46137v357
105
1151
SH
SOLE
1
1151
0
0
INVESCO S&P 500 EQUAL WEIGHT E
INDX FD
46137v357
323
3537
SH
SOLE
1
3537
0
0
INVESCO S&P 500 LOW VOLATILITY
INDX FD
46138e354
17
375
SH
SOLE
375
0
0
INVESCO S&P 500 LOW VOLATILITY
INDX FD
46138e354
1854
39744
SH
SOLE
1
39744
0
0
INVESCO ULTRA SHORT DURATION
INDX FD
46090a887
747
14919
SH
SOLE
1
14919
0
0
INVESCO VALUE MUN INCOME TR
CLSD FD
46132p108
203
15000
SH
SOLE
1
15000
0
0
INVESTMENT TEC GRP NEW COM
COM
46145f105
252
8327
SH
SOLE
8327
0
0
ISHARES GOLD TRUST
INDX FD
464285105
5112
415943
SH
SOLE
415943
0
0
ISHARES GOLD TRUST
INDX FD
464285105
232
18907
SH
SOLE
1
18907
0
0
ISHARES GOLD TRUST
INDX FD
464285105
55
4500
SH
SOLE
1
4500
0
0
ISHARES IBONDS DEC 2020 TERM C
INDX FD
46434vaq3
375
15000
SH
SOLE
1
15000
0
0
ISHARES IBONDS DEC 2021 TERM C
INDX FD
46434vbk5
487
20000
SH
SOLE
1
20000
0
0
ISHARES INC CORE MSCI EMERGING
INDX FD
46434g103
255
5407
SH
SOLE
5407
0
0
ISHARES INC CORE MSCI EMERGING
INDX FD
46434g103
773
16385
SH
SOLE
1
16385
0
0
ISHARES INC
INDX FD
464286525
306
3766
SH
SOLE
1
3766
0
0
ISHARES INC
INDX FD
464286533
1033
18492
SH
SOLE
18492
0
0
ISHARES INC
INDX FD
464286533
1644
29421
SH
SOLE
1
29421
0
0
ISHARES MSCI MULTIFACTOR EMRGN
INDX FD
46434g889
178
4596
SH
SOLE
4596
0
0
ISHARES MSCI MULTIFACTOR EMRGN
INDX FD
46434g889
142
3655
SH
SOLE
1
3655
0
0
ISHARES TR
INDX FD
464287622
211
1518
SH
SOLE
1518
0
0
ISHARES TR
INDX FD
464287622
54
389
SH
SOLE
1
389
0
0
ISHARES TR
INDX FD
464288646
98
1902
SH
SOLE
1902
0
0
ISHARES TR
INDX FD
464288646
526
10200
SH
SOLE
1
10200
0
0
ISHARES SILVER TRUST
INDX FD
46428Q109
1836
126478
SH
SOLE
126478
0
0
ISHARES SILVER TRUST
INDX FD
46428Q109
37
2550
SH
SOLE
1
2550
0
0
ISHARES TR
INDX FD
464288661
30828
253939
SH
SOLE
253939
0
0
ISHARES TR
INDX FD
464288661
50
410
SH
SOLE
1
410
0
0
ISHARES TR
INDX FD
464288679
331
3000
SH
SOLE
1
3000
0
0
ISHARES TR
INDX FD
464287176
362
3304
SH
SOLE
1
3304
0
0
ISHARES TR
INDX FD
464287176
36
333
SH
SOLE
1
333
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
8705
158269
SH
SOLE
158269
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
2234
40626
SH
SOLE
1
40626
0
0
ISHARES TR CORE MSCI TOTAL INT
INDX FD
46432f834
3786
72071
SH
SOLE
72071
0
0
ISHARES TR CORE MSCI TOTAL INT
INDX FD
46432f834
268
5111
SH
SOLE
1
5111
0
0
ISHARES TR
INDX FD
464287507
1227
7389
SH
SOLE
7389
0
0
ISHARES TR
INDX FD
464287507
4570
27522
SH
SOLE
1
27522
0
0
ISHARES TR
INDX FD
464287507
44
265
SH
SOLE
1
265
0
0
ISHARES TR
INDX FD
464287150
13060
230084
SH
SOLE
230084
0
0
ISHARES TR
INDX FD
464287150
7078
124704
SH
SOLE
1
124704
0
0
ISHARES TR
INDX FD
464287200
3177
12626
SH
SOLE
12626
0
0
ISHARES TR
INDX FD
464287200
8785
34916
SH
SOLE
1
34916
0
0
ISHARES TR
INDX FD
464287226
217
2037
SH
SOLE
2037
0
0
ISHARES TR
INDX FD
464287226
4082
38334
SH
SOLE
1
38334
0
0
ISHARES TR
INDX FD
464287168
278
3114
SH
SOLE
1
3114
0
0
ISHARES TR
INDX FD
464287788
3258
30625
SH
SOLE
30625
0
0
ISHARES TR
INDX FD
464287788
1419
13343
SH
SOLE
1
13343
0
0
ISHARES TR
INDX FD
464287762
411
2271
SH
SOLE
1
2271
0
0
ISHARES TR
INDX FD
464287762
9
50
SH
SOLE
1
50
0
0
ISHARES TR
INDX FD
46429B689
2770
41554
SH
SOLE
41554
0
0
ISHARES TR
INDX FD
46429B689
4598
68979
SH
SOLE
1
68979
0
0
ISHARES TR EDGE MSCI MULTIFACT
INDX FD
46434v274
297
12534
SH
SOLE
12534
0
0
ISHARES TR EDGE MSCI MULTIFACT
INDX FD
46434v274
49
2050
SH
SOLE
1
2050
0
0
ISHARES TR FLTG RATE NT
INDX FD
46429b655
60
1200
SH
SOLE
1200
0
0
ISHARES TR FLTG RATE NT
INDX FD
46429b655
380
7542
SH
SOLE
1
7542
0
0
ISHARES TR
INDX FD
46429B663
8540
101208
SH
SOLE
101208
0
0
ISHARES TR
INDX FD
46429B663
3368
39906
SH
SOLE
1
39906
0
0
ISHARES TR IBONDS DEC 2019
INDX FD
46434vau4
670
27000
SH
SOLE
1
27000
0
0
ISHARES TR
INDX FD
464287465
340
5789
SH
SOLE
1
5789
0
0
ISHARES TR
INDX FD
464287465
34
583
SH
SOLE
1
583
0
0
ISHARES TR
INDX FD
464287234
15
395
SH
SOLE
395
0
0
ISHARES TR
INDX FD
464287234
310
7930
SH
SOLE
1
7930
0
0
ISHARES TR
INDX FD
464287234
41
1052
SH
SOLE
1
1052
0
0
ISHARES TR
INDX FD
464288273
287
5545
SH
SOLE
5545
0
0
ISHARES TR
INDX FD
464287556
61
637
SH
SOLE
637
0
0
ISHARES TR
INDX FD
464287556
448
4646
SH
SOLE
1
4646
0
0
ISHARES TR
INDX FD
464287556
145
1508
SH
SOLE
1
0
0
1508
ISHARES TR
INDX FD
464288869
618
7491
SH
SOLE
7491
0
0
ISHARES TR
INDX FD
464288869
1428
17323
SH
SOLE
1
17323
0
0
ISHARES TR
INDX FD
464287655
20953
156484
SH
SOLE
156484
0
0
ISHARES TR
INDX FD
464287655
278
2079
SH
SOLE
1
2079
0
0
ISHARES TR
INDX FD
464287655
51
384
SH
SOLE
1
0
0
384
ISHARES TR
INDX FD
464287689
346
2352
SH
SOLE
2352
0
0
ISHARES TR
INDX FD
464287499
14123
303841
SH
SOLE
303841
0
0
ISHARES TR
INDX FD
464287499
296
6368
SH
SOLE
1
6368
0
0
ISHARES TR
INDX FD
464287499
57
1232
SH
SOLE
1
0
0
1232
ISHARES TR
INDX FD
464287614
187
1432
SH
SOLE
1432
0
0
ISHARES TR
INDX FD
464287614
54
415
SH
SOLE
1
415
0
0
ISHARES TR
INDX FD
464287598
445
4004
SH
SOLE
4004
0
0
ISHARES TR
INDX FD
464287598
1343
12094
SH
SOLE
1
12094
0
0
ISHARES TR
INDX FD
464287408
177
1750
SH
SOLE
1
1750
0
0
ISHARES TR
INDX FD
464287408
63
620
SH
SOLE
1
620
0
0
ISHARES TR
INDX FD
464287804
915
13193
SH
SOLE
13193
0
0
ISHARES TR
INDX FD
464287804
4930
71118
SH
SOLE
1
71118
0
0
ISHARES TR
INDX FD
464288687
200
5842
SH
SOLE
1
5842
0
0
ISHARES TR
INDX FD
464288687
60
1750
SH
SOLE
1
1750
0
0
ISHARES TR
INDX FD
464288851
2068
40050
SH
SOLE
40050
0
0
ISHARES TR
INDX FD
464288851
1
25
SH
SOLE
1
25
0
0
ISHARES TR
INDX FD
46429B697
734
14013
SH
SOLE
14013
0
0
ISHARES TR
INDX FD
46429B697
1762
33626
SH
SOLE
1
33626
0
0
ITERIS INC
COM
46564T107
642
172041
SH
SOLE
172041
0
0
ITERIS INC
COM
46564T107
75
20000
SH
SOLE
1
20000
0
0
J ALEXANDERS HLDGS
COM
46609j106
9756
1185385
SH
SOLE
1185385
0
0
J ALEXANDERS HLDGS
COM
46609j106
79
9645
SH
SOLE
1
9645
0
0
JACK IN THE BOX INC
COM
466367109
550
7090
SH
SOLE
7090
0
0
JACK IN THE BOX INC
COM
466367109
52
667
SH
SOLE
1
667
0
0
JBG SMITH PROPERTIES
COM
46590v100
8632
247986
SH
SOLE
247986
0
0
JBG SMITH PROPERTIES
COM
46590v100
110
3147
SH
SOLE
1
3147
0
0
JEFFERIES GROUP INC NEW COM
COM
47233w109
191
11000
SH
SOLE
1
11000
0
0
JEFFERIES GROUP INC NEW COM
COM
47233w109
10
575
SH
SOLE
1
0
0
575
JOHNSON & JOHNSON
COM
478160104
7793
60387
SH
SOLE
60387
0
0
JOHNSON & JOHNSON
COM
478160104
13721
106325
SH
SOLE
1
106325
0
40
JOHNSON & JOHNSON
COM
478160104
516
4001
SH
SOLE
1
0
0
4001
JOHNSON & JOHNSON
COM
478160104
6
50
SH
SOLE
1
50
0
0
JP MORGAN CHASE & CO
COM
46625h100
9041
92610
SH
SOLE
92610
0
0
JP MORGAN CHASE & CO
COM
46625h100
11161
114325
SH
SOLE
1
114325
0
0
JP MORGAN CHASE & CO
COM
46625h100
71
731
SH
SOLE
1
0
0
731
JP MORGAN CHASE & CO
COM
46625h100
20
200
SH
SOLE
1
200
0
0
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
1406
28038
SH
SOLE
28038
0
0
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
9899
197467
SH
SOLE
1
197467
0
0
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
75
1500
SH
SOLE
1
0
0
1500
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
6861
134947
SH
SOLE
134947
0
0
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
1045
20563
SH
SOLE
1
20563
0
0
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
0
2
SH
SOLE
1
0
0
2
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
21779
427959
SH
SOLE
427959
0
0
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
578
11361
SH
SOLE
1
11361
0
0
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
16
317
SH
SOLE
1
0
0
317
JPMORGAN DIVERSIFIED RETURN US
INDX FD
46641q407
2479
38213
SH
SOLE
1
38213
0
0
JPMORGAN DIVERSIFIED RETURN US
INDX FD
46641q407
168
2585
SH
SOLE
1
0
0
2585
KBR INC
COM
48242W106
379
25000
SH
SOLE
25000
0
0
KEARNY FINL CORP MD
COM
48716p108
17314
1350511
SH
SOLE
1350511
0
0
KEARNY FINL CORP MD
COM
48716p108
362
28210
SH
SOLE
1
28210
0
0
KEY TRONIC CORP
COM
493144109
1142
202203
SH
SOLE
202203
0
0
KEYCORP NEW
COM
493267108
29
1983
SH
SOLE
1983
0
0
KEYCORP NEW
COM
493267108
212
14322
SH
SOLE
1
14322
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
4745
306298
SH
SOLE
306298
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
34
2210
SH
SOLE
1
2210
0
0
KIMBALL INTL INC
COM
494274103
3703
260970
SH
SOLE
260970
0
0
KIMBALL INTL INC
COM
494274103
10
680
SH
SOLE
1
680
0
0
KIMBERLY CLARK CORP
COM
494368103
91
800
SH
SOLE
800
0
0
KIMBERLY CLARK CORP
COM
494368103
1311
11507
SH
SOLE
1
11507
0
0
KIRKLANDS INC
COM
497498105
971
101910
SH
SOLE
101910
0
0
KIRKLANDS INC
COM
497498105
18
1840
SH
SOLE
1
1840
0
0
KLX ENERGY SERVICES HOLDINGS
COM
48253l106
6692
285391
SH
SOLE
285391
0
0
KNOWLES CORP
COM
49926d109
138
10399
SH
SOLE
10399
0
0
KRAFT HEINZ CO
COM
500754106
311
7235
SH
SOLE
7235
0
0
KRAFT HEINZ CO
COM
500754106
605
14049
SH
SOLE
1
14049
0
0
KRATOS DEFENSE AND SECURITY SO
COM
50077b207
254
18000
SH
SOLE
18000
0
0
KRATOS DEFENSE AND SECURITY SO
COM
50077b207
11
805
SH
SOLE
1
805
0
0
KROGER CO
COM
501044101
725
26371
SH
SOLE
1
26371
0
0
KROGER CO
COM
501044101
53
1924
SH
SOLE
1
0
0
1924
LAKELAND INDS INC
COM
511795106
2338
223939
SH
SOLE
223939
0
0
LAKELAND INDS INC
COM
511795106
256
24490
SH
SOLE
1
24490
0
0
LANDEC CORP
COM
514766104
1299
109688
SH
SOLE
109688
0
0
LANDMARK INFRASTRUCTURE PARTNE
LP
51508j405
720
35000
SH
SOLE
35000
0
0
LANDMARK INFRASTRUCTURE PARTNE
LP
51508j405
407
19791
SH
SOLE
1
19791
0
0
LANDS END INC NEW COM
COM
51509f105
301
21170
SH
SOLE
21170
0
0
FOSTER L B CO
COM
350060109
1086
68287
SH
SOLE
68287
0
0
LEE ENTERPRISES INC
COM
523768109
538
255092
SH
SOLE
255092
0
0
LEIDOS HLDGS INC
COM
525327102
10662
202239
SH
SOLE
202239
0
0
LEIDOS HLDGS INC
COM
525327102
267
5064
SH
SOLE
1
5064
0
0
LIBBEY INC
COM
529898108
116
29975
SH
SOLE
29975
0
0
LIBBEY INC
COM
529898108
130
33623
SH
SOLE
1
33623
0
0
LIBERTY ALL STAR EQUITY FD
COM
530158104
102
18910
SH
SOLE
18910
0
0
LIBERTY ALL STAR EQUITY FD
COM
530158104
178
33152
SH
SOLE
1
33152
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229888
12575
505212
SH
SOLE
505212
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229888
99
3975
SH
SOLE
1
3975
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
13258
358513
SH
SOLE
358513
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
684
18489
SH
SOLE
1
18489
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
28
770
SH
SOLE
1
0
0
770
LIBERTY MEDIA CORP DELAWARE
COM
531229854
640
20860
SH
SOLE
20860
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229854
49
1601
SH
SOLE
1
1601
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229854
6
192
SH
SOLE
1
0
0
192
LILLY ELI & CO
COM
532457108
656
5666
SH
SOLE
1
5666
0
0
LINCOLN NATL CORP IND
COM
534187109
257
5000
SH
SOLE
5000
0
0
LOCKHEED MARTIN CORP
COM
539830109
91
346
SH
SOLE
346
0
0
LOCKHEED MARTIN CORP
COM
539830109
369
1411
SH
SOLE
1
1411
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
879
23609
SH
SOLE
23609
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
111
2980
SH
SOLE
1
2980
0
0
LOWES COS INC
COM
548661107
82
885
SH
SOLE
885
0
0
LOWES COS INC
COM
548661107
1375
14883
SH
SOLE
1
14883
0
0
LOWES COS INC
COM
548661107
60
650
SH
SOLE
1
0
0
650
STARRETT L S CO
COM
855668109
489
93444
SH
SOLE
93444
0
0
LUXFER HOLDINGS PLC
COM
g5698w116
490
27797
SH
SOLE
27797
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
n53745100
2177
26178
SH
SOLE
26178
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
n53745100
1142
13733
SH
SOLE
1
13733
0
0
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
452
7920
SH
SOLE
7920
0
0
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
2751
48206
SH
SOLE
1
48206
0
0
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
49
860
SH
SOLE
1
0
0
860
MAGICJACK VOCALTEC LTD
COM
m6787e101
822
50045
SH
SOLE
50045
0
0
MAGNA INTL INC
COM
559222401
227
5000
SH
SOLE
5000
0
0
MAGNA INTL INC
COM
559222401
27
600
SH
SOLE
1
600
0
0
MANITOWOC CO INC
COM
563571405
167
11332
SH
SOLE
11332
0
0
MANNING & NAPIER INC
COM
56382Q102
466
265000
SH
SOLE
265000
0
0
MANNING & NAPIER INC
COM
56382Q102
682
387355
SH
SOLE
1
387355
0
0
MARATHON PETROLEUM CORP
COM
56585a102
5861
99322
SH
SOLE
99322
0
0
MARATHON PETROLEUM CORP
COM
56585a102
5304
89873
SH
SOLE
1
89873
0
0
MARATHON PETROLEUM CORP
COM
56585a102
71
1204
SH
SOLE
1
0
0
1204
MARCHEX INC
COM
56624R108
4133
1559714
SH
SOLE
1559714
0
0
MARCHEX INC
COM
56624R108
11
3990
SH
SOLE
1
3990
0
0
MASCO CORP
COM
574599106
6200
212030
SH
SOLE
212030
0
0
MASCO CORP
COM
574599106
142
4867
SH
SOLE
1
4867
0
0
MASTERCARD INCORPORATED
COM
57636Q104
106
560
SH
SOLE
560
0
0
MASTERCARD INCORPORATED
COM
57636Q104
6350
33659
SH
SOLE
1
33659
0
50
MASTERCARD INCORPORATED
COM
57636Q104
707
3748
SH
SOLE
1
0
0
3748
MAXIM INTEGRATED PRODS INC
COM
57772K101
61
1200
SH
SOLE
1200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
231
4540
SH
SOLE
1
4540
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
517
249946
SH
SOLE
249946
0
0
MCDONALDS CORP
COM
580135101
6064
34151
SH
SOLE
34151
0
0
MCDONALDS CORP
COM
580135101
2974
16748
SH
SOLE
1
16748
0
0
MCKESSON CORP
COM
58155Q103
690
6245
SH
SOLE
6245
0
0
MCKESSON CORP
COM
58155Q103
1372
12415
SH
SOLE
1
12415
0
0
MCKESSON CORP
COM
58155Q103
130
1176
SH
SOLE
1
0
0
1176
MEDALLION FINL CORP
COM
583928106
328
70000
SH
SOLE
70000
0
0
MEDALLION FINL CORP
COM
583928106
117
25000
SH
SOLE
1
25000
0
0
MEDLEY MANAGEMENT INC
COM
58503t106
39
10000
SH
SOLE
10000
0
0
MEDTRONIC PLC SHS
COM
g5960l103
5682
62463
SH
SOLE
62463
0
0
MEDTRONIC PLC SHS
COM
g5960l103
3878
42632
SH
SOLE
1
42632
0
0
MEI PHARMA INC COM NEW
COM
55279b202
337
127650
SH
SOLE
127650
0
0
MERCK & CO INC
COM
58933Y105
1252
16387
SH
SOLE
16387
0
0
MERCK & CO INC
COM
58933Y105
3212
42026
SH
SOLE
1
42026
0
0
MERIDIAN BANK
COM
58958p104
467
27217
SH
SOLE
27217
0
0
MFS INTER INCOME TR
CLSD FD
55273C107
1296
353147
SH
SOLE
353147
0
0
MFS INTER INCOME TR
CLSD FD
55273C107
451
122935
SH
SOLE
1
122935
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6066
250050
SH
SOLE
250050
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
184
7565
SH
SOLE
1
7565
0
0
MICHAELS COS INC COM
COM
59408q106
4852
358318
SH
SOLE
358318
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1406
19544
SH
SOLE
1
19544
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13
175
SH
SOLE
1
0
0
175
MICROSOFT CORP
COM
594918104
9741
95909
SH
SOLE
95909
0
0
MICROSOFT CORP
COM
594918104
14393
141704
SH
SOLE
1
141704
0
65
MICROSOFT CORP
COM
594918104
172
1689
SH
SOLE
1
0
0
1689
MIDDLEFIELD BANC CORP
COM
596304204
3055
71990
SH
SOLE
71990
0
0
MIDDLEFIELD BANC CORP
COM
596304204
1380
32521
SH
SOLE
1
32521
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
92
4119
SH
SOLE
4119
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
460
20594
SH
SOLE
1
20594
0
0
MIDSOUTH BANCORP INC
COM
598039105
591
55797
SH
SOLE
55797
0
0
MIDSTATES PETE CO
COM
59804t407
4630
616521
SH
SOLE
616521
0
0
MIDSTATES PETE CO
COM
59804t407
20
2729
SH
SOLE
1
2729
0
0
MILLER HERMAN INC
COM
600544100
4969
164250
SH
SOLE
1
164250
0
0
MITCHAM INDS INC
COM
606501104
401
156635
SH
SOLE
156635
0
0
MONDELEZ INTL INC
COM
609207105
226
5639
SH
SOLE
1
5639
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1260
10952
SH
SOLE
1
10952
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
49
425
SH
SOLE
1
0
0
425
MOVADO GROUP INC
COM
624580106
407
12873
SH
SOLE
12873
0
0
MSA SAFETY INC
COM
553498106
283
3000
SH
SOLE
1
3000
0
0
MUELLER WTR PRODS INC
COM
624758108
255
28000
SH
SOLE
28000
0
0
MUELLER WTR PRODS INC
COM
624758108
191
21000
SH
SOLE
1
21000
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
13638
513286
SH
SOLE
513286
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
463
17439
SH
SOLE
1
17439
0
0
MVC CAPITAL INC
COM
553829102
1958
238528
SH
SOLE
238528
0
0
MVC CAPITAL INC
COM
553829102
374
45500
SH
SOLE
1
45500
0
0
NACCO INDS INC
COM
629579103
205
6060
SH
SOLE
6060
0
0
NATUZZI S P A
ADUS
63905a101
376
477221
SH
SOLE
477221
0
0
NAVIGATORS GROUP INC
COM
638904102
417
6000
SH
SOLE
6000
0
0
NAVIGATORS GROUP INC
COM
638904102
70
1006
SH
SOLE
1
1006
0
0
NEOGENOMICS INC COM
COM
64049m209
226
17928
SH
SOLE
17928
0
0
NETFLIX INC COM
COM
64110l106
98
365
SH
SOLE
365
0
0
NETFLIX INC COM
COM
64110l106
315
1175
SH
SOLE
1
1175
0
0
NETFLIX INC COM
COM
64110l106
13
50
SH
SOLE
1
0
0
50
NEWELL BRANDS INC
COM
651229106
392
21082
SH
SOLE
21082
0
0
NEWELL BRANDS INC
COM
651229106
56
3000
SH
SOLE
1
3000
0
0
NEWFIELD EXPL CO
COM
651290108
272
18514
SH
SOLE
18514
0
0
NEWMONT MINING CORP
COM
651639106
356
10282
SH
SOLE
10282
0
0
NEWMONT MINING CORP
COM
651639106
238
6855
SH
SOLE
1
6855
0
0
NEWMONT MINING CORP
COM
651639106
21
600
SH
SOLE
1
0
0
600
NEXTERA ENERGY INC
COM
65339F101
1453
8359
SH
SOLE
8359
0
0
NEXTERA ENERGY INC
COM
65339F101
1819
10875
SH
SOLE
1
10875
0
0
NEXTERA ENERGY INC CORPORATE
COM
65339f820
65
1125
SH
SOLE
1
1125
0
0
NEXTERA ENERGY PFD
CV PFD
65339f820
143
2485
SH
SOLE
1
2485
0
0
NEXTERA ENERGY PFD
CV PFD
65339f820
10
175
SH
SOLE
1
0
0
175
NIELSEN HOLDINGS PLC SHS
COM
g6518l108
3144
134755
SH
SOLE
134755
0
0
NIELSEN HOLDINGS PLC SHS
COM
g6518l108
13
570
SH
SOLE
1
570
0
0
NIKE INC
COM
654106103
4542
61260
SH
SOLE
61260
0
0
NIKE INC
COM
654106103
4767
64300
SH
SOLE
1
64300
0
0
NIKE INC
COM
654106103
15
200
SH
SOLE
1
0
0
200
NOMAD FOODS LTD
COM
g6564a105
14596
872916
SH
SOLE
872916
0
0
NOMAD FOODS LTD
COM
g6564a105
193
11548
SH
SOLE
1
11548
0
0
NORFOLK SOUTHERN CORP
COM
655844108
271
1812
SH
SOLE
1812
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2586
17289
SH
SOLE
1
17289
0
0
NORTHROP GRUMMAN CORP
COM
666807102
52
212
SH
SOLE
212
0
0
NORTHROP GRUMMAN CORP
COM
666807102
551
2250
SH
SOLE
1
2250
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
330
19495
SH
SOLE
19495
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
314
18507
SH
SOLE
1
18507
0
0
NORTHWEST PIPE CO
COM
667746101
825
35423
SH
SOLE
35423
0
0
NOVARTIS A G
ADUS
66987V109
127
1480
SH
SOLE
1480
0
0
NOVARTIS A G
ADUS
66987V109
276
3215
SH
SOLE
1
3215
0
0
NUVEEN CR STRATEGIES INCM FD
CLSD FD
67073D102
371
50100
SH
SOLE
1
50100
0
0
NUVEEN OHIO QLTY MUN INCOME
CLSD FD
670980101
11829
890057
SH
SOLE
890057
0
0
NUVEEN OHIO QLTY MUN INCOME
CLSD FD
670980101
48
3600
SH
SOLE
1
3600
0
0
NUVEEN PENNSYLVANIA QLT MUN
CLSD FD
670972108
12880
1055732
SH
SOLE
1055732
0
0
NUVEEN SELECT TAX FREE INCM
CLSD FD
67063X100
173
12110
SH
SOLE
1
12110
0
0
NUVEEN SELECT TAX FREE INCM
CLSD FD
67062F100
292
20725
SH
SOLE
1
20725
0
0
NVENT ELECTRIC
COM
g6700g107
9030
402042
SH
SOLE
402042
0
0
NVENT ELECTRIC
COM
g6700g107
19
855
SH
SOLE
1
855
0
0
NXSTAGE MED INC COM
COM
67072v103
650
22727
SH
SOLE
22727
0
0
OFFICE DEPOT INC
COM
676220106
258
100000
SH
SOLE
100000
0
0
OFFICE DEPOT INC
COM
676220106
129
50000
SH
SOLE
1
50000
0
0
OLYMPIC STEEL INC
COM
68162K106
817
57222
SH
SOLE
57222
0
0
ONE GAS INC COM
COM
68235p108
5290
66461
SH
SOLE
66461
0
0
ONESPAN INC
COM
68287n100
8883
685938
SH
SOLE
685938
0
0
ONESPAN INC
COM
68287n100
125
9650
SH
SOLE
1
9650
0
0
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
68386c104
66
1408
SH
SOLE
1408
0
0
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
68386c104
199
4275
SH
SOLE
1
4275
0
0
OPPENHEIMER REV WEIGHTED SMALL
INDX FD
68386c302
4624
80673
SH
SOLE
80673
0
0
OPPENHEIMER REV WEIGHTED SMALL
INDX FD
68386c302
82
1430
SH
SOLE
1
1430
0
0
ORACLE CORP
COM
68389X105
6
125
SH
SOLE
125
0
0
ORACLE CORP
COM
68389X105
2774
61432
SH
SOLE
1
61432
0
0
ORACLE CORP
COM
68389X105
145
3210
SH
SOLE
1
0
0
3210
ORION MARINE GROUP INC
COM
68628v308
967
225444
SH
SOLE
225444
0
0
PARK HOTELS RESORTS INC
COM
700517105
23177
892127
SH
SOLE
892127
0
0
PARK HOTELS RESORTS INC
COM
700517105
779
29989
SH
SOLE
1
29989
0
0
PARK OHIO HLDGS CORP
COM
700666100
144
4694
SH
SOLE
4694
0
0
PARK OHIO HLDGS CORP
COM
700666100
247
8040
SH
SOLE
1
8040
0
0
PARKER HANNIFIN CORP
COM
701094104
15
100
SH
SOLE
100
0
0
PARKER HANNIFIN CORP
COM
701094104
1278
8571
SH
SOLE
1
8571
0
0
PARKER HANNIFIN CORP
COM
701094104
52
352
SH
SOLE
1
0
0
352
PAYPAL HLDGS INC
COM
70450y103
187
2228
SH
SOLE
2228
0
0
PAYPAL HLDGS INC
COM
70450y103
1393
16564
SH
SOLE
1
16484
0
80
PAYPAL HLDGS INC
COM
70450y103
92
1100
SH
SOLE
1
0
0
1100
PC TEL INC COM
COM
69325q105
567
132212
SH
SOLE
132212
0
0
PCM INC
COM
69323K100
451
25620
SH
SOLE
25620
0
0
PCSB FINL CORP
COM
69324R104
661
33758
SH
SOLE
33758
0
0
PDL BIOPHARMA INC COM
COM
69329y104
1370
472507
SH
SOLE
472507
0
0
PENNANTPARK INVT CORP
COM
708062104
191
30000
SH
SOLE
30000
0
0
PENTAIR LTD SHS
COM
g7S00t104
4017
106322
SH
SOLE
106322
0
0
PENTAIR LTD SHS
COM
g7S00t104
15
390
SH
SOLE
1
390
0
0
PEPSICO INC
COM
713448108
5224
47283
SH
SOLE
47283
0
0
PEPSICO INC
COM
713448108
8327
75372
SH
SOLE
1
75372
0
0
PEPSICO INC
COM
713448108
210
1905
SH
SOLE
1
0
0
1905
PERCEPTRON INC
COM
71361F100
610
74846
SH
SOLE
74846
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
903
384102
SH
SOLE
384102
0
0
PERMA PIPE INTL HLDGS INC
COM
714167103
342
39060
SH
SOLE
39060
0
0
PERSPECTA INC
COM
715347100
9702
563424
SH
SOLE
563424
0
0
PERSPECTA INC
COM
715347100
7
400
SH
SOLE
1
400
0
0
PFIZER INC
COM
717081103
7483
171440
SH
SOLE
171440
0
0
PFIZER INC
COM
717081103
8178
187362
SH
SOLE
1
187362
0
0
PFIZER INC
COM
717081103
24
552
SH
SOLE
1
0
0
552
PFSWEB INC
COM
717098206
866
168720
SH
SOLE
168720
0
0
PFSWEB INC
COM
717098206
14
2658
SH
SOLE
1
2658
0
0
PHILIP MORRIS INTL INC
COM
718172109
398
5956
SH
SOLE
1
5956
0
0
PHILIP MORRIS INTL INC
COM
718172109
13
200
SH
SOLE
1
0
0
200
PHILLIPS 66
COM
718546104
39
450
SH
SOLE
450
0
0
PHILLIPS 66
COM
718546104
1861
21604
SH
SOLE
1
21604
0
0
PHILLIPS 66
COM
718546104
65
752
SH
SOLE
1
0
0
752
PICO HLDGS INC
COM
693366205
1628
178081
SH
SOLE
178081
0
0
PIMCO ETF TR
INDX FD
72201R205
610
12000
SH
SOLE
12000
0
0
PIMCO ETF TR
INDX FD
72201R205
785
15436
SH
SOLE
1
15436
0
0
PIMCO ETF TR
INDX FD
72201R833
253
2505
SH
SOLE
2505
0
0
PIMCO ETF TR
INDX FD
72201R833
2199
21783
SH
SOLE
1
21783
0
0
PLATFORM SPECIALTY PRODS CORP
COM
72766q105
19197
1858402
SH
SOLE
1858402
0
0
PLATFORM SPECIALTY PRODS CORP
COM
72766q105
534
51710
SH
SOLE
1
51710
0
0
PNC FINL SVCS GROUP INC
COM
693475105
478
4086
SH
SOLE
4086
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1116
9542
SH
SOLE
1
9542
0
0
POINTS INTL LTD
COM
730843208
2252
226086
SH
SOLE
226086
0
0
POINTS INTL LTD
COM
730843208
14
1410
SH
SOLE
1
1410
0
0
POTBELLY CORP
COM
73754y100
9325
1158373
SH
SOLE
1158373
0
0
POTBELLY CORP
COM
73754y100
6
730
SH
SOLE
1
730
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
4944
156282
SH
SOLE
156282
0
0
POWELL INDS INC
COM
739128106
892
35681
SH
SOLE
35681
0
0
PPG INDS INC
COM
693506107
882
8630
SH
SOLE
1
8630
0
0
PRESTIGE BRANDS HLDG INC
COM
74112d101
542
17526
SH
SOLE
17526
0
0
PROCTER AND GAMBLE CO
COM
742718109
7520
81811
SH
SOLE
81811
0
0
PROCTER AND GAMBLE CO
COM
742718109
11813
128520
SH
SOLE
1
128520
0
0
PROCTER AND GAMBLE CO
COM
742718109
274
2980
SH
SOLE
1
0
0
2980
PROCTER AND GAMBLE CO
COM
742718109
9
101
SH
SOLE
1
101
0
0
PROGRESSIVE CORP OHIO
COM
743315103
146
2425
SH
SOLE
2425
0
0
PROGRESSIVE CORP OHIO
COM
743315103
855
14166
SH
SOLE
1
14166
0
0
PROSHARES TR SHORT RUSSELL2000
INDX FD
74348a210
747
16000
SH
SOLE
16000
0
0
PROSHARES TR SHORT RUSSELL2000
INDX FD
74348a210
93
2000
SH
SOLE
1
2000
0
0
PUTNAM MANAGED MUN INCOM TR
CLSD FD
746823103
172
25590
SH
SOLE
1
25590
0
0
QUALCOMM INC
COM
747525103
595
10457
SH
SOLE
10457
0
0
QUALCOMM INC
COM
747525103
1181
20757
SH
SOLE
1
20757
0
0
QUALCOMM INC
COM
747525103
59
1033
SH
SOLE
1
0
0
1033
QURATE RETAIL GROUP INC QVC GR
COM
74915m100
16288
834405
SH
SOLE
834405
0
0
QURATE RETAIL GROUP INC QVC GR
COM
74915m100
805
41264
SH
SOLE
1
41264
0
0
RADIANT LOGISTICS INC
COM
75025x100
1112
261720
SH
SOLE
261720
0
0
RADIANT LOGISTICS INC
COM
75025x100
8
2000
SH
SOLE
1
2000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508b104
8177
767781
SH
SOLE
767781
0
0
RAYONIER ADVANCED MATLS INC
COM
75508b104
13
1220
SH
SOLE
1
1220
0
0
RAYTHEON CO
COM
755111507
4290
27976
SH
SOLE
27976
0
0
RAYTHEON CO
COM
755111507
4140
26997
SH
SOLE
1
26997
0
0
REALNETWORKS INC
COM
75605l708
905
391707
SH
SOLE
391707
0
0
REALTY INCOME CORP
COM
756109104
132
2100
SH
SOLE
2100
0
0
REALTY INCOME CORP
COM
756109104
375
5950
SH
SOLE
1
5950
0
0
REGIONS FINL CORP NEW
COM
7591EP100
268
20000
SH
SOLE
20000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
368
27490
SH
SOLE
1
27490
0
0
REPUBLIC SVCS INC
COM
760759100
1664
23077
SH
SOLE
1
23077
0
0
REPUBLIC SVCS INC
COM
760759100
105
1450
SH
SOLE
1
0
0
1450
RESIDEO TECHNOLOGIES
COM
76118y104
13110
637926
SH
SOLE
637926
0
0
RESIDEO TECHNOLOGIES
COM
76118y104
1142
55586
SH
SOLE
1
55586
0
0
RESIDEO TECHNOLOGIES
COM
76118y104
96
4679
SH
SOLE
1
0
0
4679
REVOLUTION LTG TECH
COM
76155g206
40
100000
SH
SOLE
100000
0
0
REVOLUTION LTG TECH
COM
76155g206
37
92000
SH
SOLE
1
92000
0
0
REXNORD CORP
COM
76169b102
321
14000
SH
SOLE
14000
0
0
REXNORD CORP
COM
76169b102
8
350
SH
SOLE
1
350
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1979
227692
SH
SOLE
227692
0
0
RIVERVIEW BANCORP INC
COM
769397100
97
13362
SH
SOLE
13362
0
0
RIVERVIEW BANCORP INC
COM
769397100
130
17829
SH
SOLE
1
17829
0
0
RMR REAL ESTATE INCOME FD COM
COM
76970b101
175
11635
SH
SOLE
11635
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259107
161
2682
SH
SOLE
2682
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259107
57
950
SH
SOLE
1
950
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259206
496
8512
SH
SOLE
8512
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259206
647
11112
SH
SOLE
1
11112
0
0
SABRA HEALTH CARE REITH
COM
78573l106
6162
373898
SH
SOLE
373898
0
0
SABRA HEALTH CARE REITH
COM
78573l106
46
2782
SH
SOLE
1
2782
0
0
SALEM MEDIA GROUP INC
COM
794093104
855
408915
SH
SOLE
408915
0
0
SCHEIN HENRY INC
COM
806407102
14513
184830
SH
SOLE
184830
0
0
SCHEIN HENRY INC
COM
806407102
142
1810
SH
SOLE
1
1810
0
0
SCHLUMBERGER LTD
COM
806857108
262
7258
SH
SOLE
7258
0
0
SCHLUMBERGER LTD
COM
806857108
1013
28093
SH
SOLE
1
28093
0
0
SCHLUMBERGER LTD
COM
806857108
37
1028
SH
SOLE
1
0
0
1028
SCHWAB CHARLES CORP NEW
COM
808513105
1843
44377
SH
SOLE
1
44377
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
95
2284
SH
SOLE
1
0
0
2284
SCHWAB STRATEGIC TR
INDX FD
808524706
1968
83633
SH
SOLE
1
83633
0
0
SCHWAB STRATEGIC TR
INDX FD
808524706
104
4423
SH
SOLE
1
0
0
4423
SCHWAB STRATEGIC TR
INDX FD
808524805
1
37
SH
SOLE
37
0
0
SCHWAB STRATEGIC TR
INDX FD
808524805
8138
287052
SH
SOLE
1
287052
0
0
SCHWAB STRATEGIC TR
INDX FD
808524805
633
22343
SH
SOLE
1
0
0
22343
SCHWAB STRATEGIC TR
INDX FD
808524839
5
91
SH
SOLE
91
0
0
SCHWAB STRATEGIC TR
INDX FD
808524839
18531
366314
SH
SOLE
1
366314
0
0
SCHWAB STRATEGIC TR
INDX FD
808524839
922
18233
SH
SOLE
1
0
0
18233
SCHWAB STRATEGIC TR
INDX FD
808524102
907
15137
SH
SOLE
1
15137
0
0
SCHWAB STRATEGIC TR
INDX FD
808524102
65
1082
SH
SOLE
1
0
0
1082
SCHWAB STRATEGIC TR
INDX FD
808524797
387
8232
SH
SOLE
1
8232
0
0
SCHWAB STRATEGIC TR
INDX FD
808524797
49
1050
SH
SOLE
1
0
0
1050
SCHWAB STRATEGIC TR
INDX FD
808524201
19381
324641
SH
SOLE
1
324641
0
0
SCHWAB STRATEGIC TR
INDX FD
808524300
357
5173
SH
SOLE
1
5173
0
0
SCHWAB STRATEGIC TR
INDX FD
808524201
873
14630
SH
SOLE
1
0
0
14630
SCHWAB STRATEGIC TR
COM
808524847
446
11584
SH
SOLE
1
11584
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y605
200
8388
SH
SOLE
1
8388
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y803
310
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y803
762
12289
SH
SOLE
1
12289
0
0
SERVICEMASTER GLOBAL HOLDINGS
COM
81761r109
1225
33330
SH
SOLE
33330
0
0
SERVICEMASTER GLOBAL HOLDINGS
COM
81761r109
15
400
SH
SOLE
1
400
0
0
SHERWIN WILLIAMS CO
COM
824348106
560
1423
SH
SOLE
1423
0
0
SHERWIN WILLIAMS CO
COM
824348106
1078
2739
SH
SOLE
1
2739
0
0
SHERWIN WILLIAMS CO
COM
824348106
40
101
SH
SOLE
1
0
0
101
SHILOH INDS INC
COM
824543102
715
122662
SH
SOLE
122662
0
0
SHOPIFY INC CL A
COM
82509l107
21
150
SH
SOLE
150
0
0
SHOPIFY INC CL A
COM
82509l107
187
1350
SH
SOLE
1
1350
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
308
3000
SH
SOLE
3000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
103
1000
SH
SOLE
1
1000
0
0
SIGNET JEWELERS LTD SHS
COM
g81276100
215
6779
SH
SOLE
1
6779
0
0
SIMULATIONS PLUS INC
COM
829214105
5597
281248
SH
SOLE
281248
0
0
SIMULATIONS PLUS INC
COM
829214105
31
1544
SH
SOLE
1
1544
0
0
SIRIUS XM HLDGS INC
COM
82968b103
81
14125
SH
SOLE
1
14125
0
0
SITE CENTERS
COM
82981j109
407
36788
SH
SOLE
36788
0
0
SITE CENTERS
COM
82981j109
138
12500
SH
SOLE
1
12500
0
0
SMUCKER J M CO
COM
832696405
235
2512
SH
SOLE
2512
0
0
SMUCKER J M CO
COM
832696405
3078
32923
SH
SOLE
1
32923
0
0
SMUCKER J M CO
COM
832696405
203
2172
SH
SOLE
1
0
0
2172
SOUTH JERSEY INDS INC
COM
838518108
10761
387099
SH
SOLE
387099
0
0
SOUTH JERSEY INDS INC
COM
838518108
31
1104
SH
SOLE
1
1104
0
0
SOUTHERN CO
COM
842587107
854
19438
SH
SOLE
1
19438
0
0
SOUTHERN CO
COM
842587107
8
175
SH
SOLE
1
0
0
175
SOUTHWESTERN ENERGY CO
COM
845467109
239
70000
SH
SOLE
70000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
51
15000
SH
SOLE
1
15000
0
0
SPDR DOW JONES INDL AVRG ETF U
INDX FD
78467x109
371
1589
SH
SOLE
1
1589
0
0
SPDR DOW JONES INDL AVRG ETF U
INDX FD
78467x109
10
41
SH
SOLE
1
41
0
0
SPDR GOLD TRUST
INDX FD
78463V107
2658
21920
SH
SOLE
21920
0
0
SPDR GOLD TRUST
INDX FD
78463V107
2467
20343
SH
SOLE
1
20343
0
0
SPDR GOLD TRUST
INDX FD
78463V107
48
400
SH
SOLE
1
0
0
400
SPDR INDEX SHS FDS
INDX FD
78463X749
154
3470
SH
SOLE
3470
0
0
SPDR INDEX SHS FDS
INDX FD
78463X749
375
8483
SH
SOLE
1
8483
0
0
SPDR NUVEEN BARCLAYS SHORT TER
INDX FD
78468r739
601
12500
SH
SOLE
1
12500
0
0
SPDR S&P 500 ETF TR
INDX FD
78462F103
2501
10008
SH
SOLE
10008
0
0
SPDR S&P 500 ETF TR
INDX FD
78462F103
5691
22772
SH
SOLE
1
22772
0
0
SPDR S&P 500 ETF TR
INDX FD
78462F103
256
1024
SH
SOLE
1
0
0
1024
SPDR S&P 500 ETF TR
INDX FD
78462F103
95
380
SH
SOLE
1
380
0
0
SPDR S&P MIDCAP 400 ETF
INDX FD
78467y107
587
1939
SH
SOLE
1939
0
0
SPDR S&P MIDCAP 400 ETF
INDX FD
78467y107
103
339
SH
SOLE
1
339
0
0
SPDR SER TR
INDX FD
78468R408
334
12817
SH
SOLE
1
12817
0
0
SPDR SER TR SPDR BARCLAYS SHOR
INDX FD
78464a474
753
25000
SH
SOLE
1
25000
0
0
SPDR SERIES TRUST
INDX FD
78464A763
742
8284
SH
SOLE
1
8284
0
0
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
583
49279
SH
SOLE
49279
0
0
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
604
51009
SH
SOLE
1
51009
0
0
SPROTT PHYSICAL GOLD AND SILVE
COM
85208r101
101
8060
SH
SOLE
1
8060
0
0
SPROTT PHYSICAL GOLD AND SILVE
COM
85208r101
65
5200
SH
SOLE
1
0
0
5200
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
63
6075
SH
SOLE
6075
0
0
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
879
85305
SH
SOLE
1
85305
0
0
SPX CORP
COM
784635104
15024
536368
SH
SOLE
536368
0
0
SPX CORP
COM
784635104
115
4090
SH
SOLE
1
4090
0
0
SQUARE INC
COM
852234103
158
2825
SH
SOLE
1
2825
0
0
SQUARE INC
COM
852234103
252
4500
SH
SOLE
1
0
0
4500
STARBUCKS CORP
COM
855244109
253
3926
SH
SOLE
3926
0
0
STARBUCKS CORP
COM
855244109
2602
40398
SH
SOLE
1
40398
0
0
STARBUCKS CORP
COM
855244109
252
3910
SH
SOLE
1
0
0
3910
STARTEK INC COM
COM
85569c107
1856
279040
SH
SOLE
279040
0
0
STEELCASE INC
COM
858155203
793
53480
SH
SOLE
53480
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
675
61971
SH
SOLE
61971
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2517
60805
SH
SOLE
60805
0
0
STEWART INFORMATION SVCS COR
COM
860372101
29
700
SH
SOLE
1
700
0
0
STRYKER CORP
COM
863667101
188
1200
SH
SOLE
1200
0
0
STRYKER CORP
COM
863667101
217
1385
SH
SOLE
1
1385
0
0
SUNCOKE ENERGY INC
COM
86722A103
4658
544715
SH
SOLE
544715
0
0
SUNCOKE ENERGY INC
COM
86722A103
11
1270
SH
SOLE
1
1270
0
0
SUPERIOR GRP OF COMPANIES IN
COM
868358102
826
46801
SH
SOLE
46801
0
0
SWEDISH EXPT CR CORP
INDX FD
870297603
4
664
SH
SOLE
664
0
0
SWEDISH EXPT CR CORP
INDX FD
870297603
55
9854
SH
SOLE
1
9854
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
3812
779550
SH
SOLE
779550
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
72
14700
SH
SOLE
1
14700
0
0
SYMANTEC CORP
COM
871503108
279
14750
SH
SOLE
14750
0
0
SYMANTEC CORP
COM
871503108
29
1550
SH
SOLE
1
1550
0
0
SYNACOR INC
COM
871561106
832
562477
SH
SOLE
562477
0
0
SYSCO CORP
COM
871829107
366
5842
SH
SOLE
5842
0
0
SYSCO CORP
COM
871829107
183
2923
SH
SOLE
1
2923
0
0
TALEND S A
COM
874224207
2042
55071
SH
SOLE
55071
0
0
TANDY LEATHER FACTORY INC
COM
87538x105
523
92117
SH
SOLE
92117
0
0
TELENAV INC
COM
879455103
992
244360
SH
SOLE
244360
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
4987
518407
SH
SOLE
1
518407
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
430
44669
SH
SOLE
1
0
0
44669
TESSCO TECHNOLOGIES INC
COM
872386107
4424
368676
SH
SOLE
368676
0
0
TEXAS INSTRS INC
COM
882508104
3807
40281
SH
SOLE
40281
0
0
TEXAS INSTRS INC
COM
882508104
2701
28572
SH
SOLE
1
28572
0
0
TEXAS INSTRS INC
COM
882508104
47
500
SH
SOLE
1
0
0
500
TIMKEN CO
COM
887389104
202
5409
SH
SOLE
5409
0
0
TIMKEN CO
COM
887389104
444
11900
SH
SOLE
1
11900
0
0
TIPTREE INC
COM
88822q103
896
160287
SH
SOLE
160287
0
0
TJX COS INC NEW
COM
872540109
192
4300
SH
SOLE
4300
0
0
TJX COS INC NEW
COM
872540109
1590
35557
SH
SOLE
1
35557
0
0
TJX COS INC NEW
COM
872540109
72
1600
SH
SOLE
1
0
0
1600
TRANSDIGM GROUP INC
COM
893641100
306
900
SH
SOLE
900
0
0
TRANSDIGM GROUP INC
COM
893641100
1006
2959
SH
SOLE
1
2959
0
0
TRAVELCENTERS AMER LLC
COM
894174101
236
62890
SH
SOLE
62890
0
0
TRAVELCENTERS AMER LLC
COM
894174101
0
1
SH
SOLE
1
1
0
0
TREEHOUSE FOODS INC COM
COM
89469a104
13382
263898
SH
SOLE
263898
0
0
TREEHOUSE FOODS INC COM
COM
89469a104
27
540
SH
SOLE
1
540
0
0
TRI CONTL CORP
CLSD FD
895436103
3
147
SH
SOLE
147
0
0
TRI CONTL CORP
CLSD FD
895436103
1119
47586
SH
SOLE
1
47586
0
0
TRIBUNE PUBLISHING COMPANY
COM
89609w107
7979
703587
SH
SOLE
703587
0
0
TRIBUNE PUBLISHING COMPANY
COM
89609w107
20
1765
SH
SOLE
1
1765
0
0
TRINITY INDS INC
COM
896522109
765
37145
SH
SOLE
37145
0
0
TRUSTCO BK CORP N Y
COM
898349105
916
133468
SH
SOLE
133468
0
0
U S CONCRETE INC COM NEW
COM
90333l201
599
16955
SH
SOLE
16955
0
0
UFP TECHNOLOGIES INC
COM
902673102
14057
467957
SH
SOLE
467957
0
0
UFP TECHNOLOGIES INC
COM
902673102
242
8054
SH
SOLE
1
8054
0
0
UNILEVER N V
COM
904784709
200
3709
SH
SOLE
1
3709
0
0
UNILEVER PLC
ADUS
904767704
1402
26836
SH
SOLE
1
26836
0
0
UNILEVER PLC
ADUS
904767704
52
1000
SH
SOLE
1
0
0
1000
UNION PAC CORP
COM
907818108
56
403
SH
SOLE
403
0
0
UNION PAC CORP
COM
907818108
3429
24812
SH
SOLE
1
24812
0
0
UNION PAC CORP
COM
907818108
394
2853
SH
SOLE
1
0
0
2853
UNIQUE FABRICATING INC
COM
90915j103
404
95647
SH
SOLE
95647
0
0
UNISYS CORP
COM
909214306
334
28748
SH
SOLE
28748
0
0
UNISYS CORP
COM
909214306
2
150
SH
SOLE
1
150
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
309
34925
SH
SOLE
34925
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
14
1567
SH
SOLE
1
1567
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
68
7698
SH
SOLE
1
0
0
7698
UNITED INS HLDGS CORP
COM
910710102
776
46701
SH
SOLE
46701
0
0
UNITED PARCEL SERVICE INC
COM
911312106
3032
31084
SH
SOLE
31084
0
0
UNITED PARCEL SERVICE INC
COM
911312106
2194
22494
SH
SOLE
1
22494
0
0
UNITED PARCEL SERVICE INC
COM
911312106
54
555
SH
SOLE
1
0
0
555
UNITED TECHNOLOGIES CORP
COM
913017109
75
705
SH
SOLE
705
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4122
38712
SH
SOLE
1
38712
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
309
2904
SH
SOLE
1
0
0
2904
UNITEDHEALTH GROUP INC
COM
91324P102
7309
29339
SH
SOLE
29339
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9593
38508
SH
SOLE
1
38508
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
328
1315
SH
SOLE
1
0
0
1315
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1001
61780
SH
SOLE
61780
0
0
US BANCORP DEL
COM
902973304
18
400
SH
SOLE
400
0
0
US BANCORP DEL
COM
902973304
2302
50379
SH
SOLE
1
50379
0
0
US BANCORP DEL
COM
902973304
137
3007
SH
SOLE
1
0
0
3007
UTAH MED PRODS INC
COM
917488108
6235
75039
SH
SOLE
75039
0
0
UTAH MED PRODS INC
COM
917488108
37
443
SH
SOLE
1
443
0
0
VAALCO ENERGY INC
COM
91851C201
1160
789080
SH
SOLE
789080
0
0
VANECK VECTORS ETF TR AGRIBUSI
INDX FD
92189f700
2564
45038
SH
SOLE
45038
0
0
VANECK VECTORS ETF TR AGRIBUSI
INDX FD
92189f700
77
1350
SH
SOLE
1
1350
0
0
VANECK VECTORS ETF TR AMT FREE
INDX FD
92189f528
2
100
SH
SOLE
100
0
0
VANECK VECTORS ETF TR AMT FREE
INDX FD
92189f528
735
42485
SH
SOLE
1
42485
0
0
VANECK VECTORS ETF TR GOLD MIN
INDX FD
92189f106
2270
107654
SH
SOLE
107654
0
0
VANECK VECTORS ETF TR GOLD MIN
INDX FD
92189f106
57
2700
SH
SOLE
1
2700
0
0
VANECK VECTORS FALLEN ANGEL HI
INDX FD
92189f437
730
27383
SH
SOLE
1
27383
0
0
VANECK VECTORS MORNINGSTAR WID
INDX FD
92189f643
275
6676
SH
SOLE
1
6676
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937819
618
7603
SH
SOLE
1
7603
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937827
470
5986
SH
SOLE
5986
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937827
7912
100707
SH
SOLE
1
100707
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937827
669
8513
SH
SOLE
1
0
0
8513
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
148
2727
SH
SOLE
2727
0
0
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
363
6687
SH
SOLE
1
6687
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
133
2910
SH
SOLE
2910
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
558
12234
SH
SOLE
1
12234
0
0
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
5422
146150
SH
SOLE
146150
0
0
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
1600
43114
SH
SOLE
1
43114
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
7498
196799
SH
SOLE
196799
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
1324
34753
SH
SOLE
1
34753
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
64
1683
SH
SOLE
1
1683
0
0
VANGUARD INDEX FDS
INDX FD
922908652
18646
186817
SH
SOLE
186817
0
0
VANGUARD INDEX FDS
INDX FD
922908652
999
10010
SH
SOLE
1
10010
0
0
VANGUARD INDEX FDS
INDX FD
922908652
55
551
SH
SOLE
1
0
0
551
VANGUARD INDEX FDS
INDX FD
922908736
256
1907
SH
SOLE
1
1907
0
0
VANGUARD INDEX FDS
INDX FD
922908736
14
102
SH
SOLE
1
102
0
0
VANGUARD INDEX FDS
INDX FD
922908512
219
2303
SH
SOLE
1
2303
0
0
VANGUARD INDEX FDS
INDX FD
922908611
217
1901
SH
SOLE
1901
0
0
VANGUARD INDEX FDS
INDX FD
922908611
196
1721
SH
SOLE
1
1721
0
0
VANGUARD INDEX FDS
INDX FD
922908769
64
500
SH
SOLE
500
0
0
VANGUARD INDEX FDS
INDX FD
922908769
3974
31135
SH
SOLE
1
31135
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042874
209
4300
SH
SOLE
1
4300
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
2366
45147
SH
SOLE
45147
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
3
65
SH
SOLE
1
65
0
0
VANGUARD INDEX FDS
INDX FD
922908629
312
2258
SH
SOLE
2258
0
0
VANGUARD INDEX FDS
INDX FD
922908629
405
2932
SH
SOLE
1
2932
0
0
VANGUARD MUN BD FD INC
INDX FD
922907746
887
17379
SH
SOLE
1
17379
0
0
VANGUARD INDEX FDS
INDX FD
922908553
17125
229653
SH
SOLE
229653
0
0
VANGUARD INDEX FDS
INDX FD
922908553
5215
69939
SH
SOLE
1
69939
0
0
VANGUARD RUSSELL 2000
INDX FD
92206c664
734
6840
SH
SOLE
6840
0
0
VANGUARD INDEX FDS
INDX FD
922908363
32689
142244
SH
SOLE
142244
0
0
VANGUARD INDEX FDS
INDX FD
922908363
3527
15346
SH
SOLE
1
15346
0
0
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
104
1335
SH
SOLE
1335
0
0
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
2926
37541
SH
SOLE
1
37541
0
0
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
646
8284
SH
SOLE
1
0
0
8284
VANGUARD INDEX FDS
INDX FD
922908751
109
827
SH
SOLE
827
0
0
VANGUARD INDEX FDS
INDX FD
922908751
199
1509
SH
SOLE
1
1509
0
0
VANGUARD GROUP
INDX FD
921908844
13480
137622
SH
SOLE
137622
0
0
VANGUARD GROUP
INDX FD
921908844
1137
11610
SH
SOLE
1
11610
0
0
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
42
535
SH
SOLE
535
0
0
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
909
11652
SH
SOLE
1
11652
0
0
VANGUARD WORLD FD
INDX FD
921910873
24976
287482
SH
SOLE
287482
0
0
VANGUARD WORLD FD
INDX FD
921910873
762
8769
SH
SOLE
1
8769
0
0
VANGUARD WORLD FDS
INDX FD
92204A306
2774
35976
SH
SOLE
35976
0
0
VANGUARD WORLD FDS
INDX FD
92204A306
38
500
SH
SOLE
1
500
0
0
VANGUARD WORLD FDS
INDX FD
92204A504
545
3393
SH
SOLE
1
3393
0
0
VANGUARD WORLD FDS
INDX FD
92204A504
78
486
SH
SOLE
1
0
0
486
VANGUARD WORLD FDS
INDX FD
92204A702
644
3859
SH
SOLE
1
3859
0
0
VANGUARD WORLD FDS
INDX FD
92204A702
252
1510
SH
SOLE
1
0
0
1510
VANGUARD WORLD FDS
INDX FD
92204A801
8617
77750
SH
SOLE
77750
0
0
VANGUARD WORLD FDS TELCOMM ETF
INDX FD
92204a884
611
8254
SH
SOLE
1
8254
0
0
VANGUARD WORLD FDS
INDX FD
92204A876
426
3619
SH
SOLE
1
3619
0
0
VAREX IMAGING CORP
COM
92214X106
2695
113816
SH
SOLE
113816
0
0
VAREX IMAGING CORP
COM
92214X106
19
783
SH
SOLE
1
783
0
0
VARIAN MED SYS INC
COM
92220P105
8570
75629
SH
SOLE
75629
0
0
VARIAN MED SYS INC
COM
92220P105
158
1396
SH
SOLE
1
1396
0
0
VECTREN CORP
COM
92240g101
288
4000
SH
SOLE
4000
0
0
VERA BRADLEY INC COM
COM
92335c106
4699
548338
SH
SOLE
548338
0
0
VERA BRADLEY INC COM
COM
92335c106
1
170
SH
SOLE
1
170
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
5099
90695
SH
SOLE
90695
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
6049
107584
SH
SOLE
1
107584
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
212
3768
SH
SOLE
1
0
0
3768
VERSUM MATLS INC
COM
92532W103
14783
533272
SH
SOLE
533272
0
0
VERSUM MATLS INC
COM
92532W103
121
4352
SH
SOLE
1
4352
0
0
VISA INC
COM
92826C839
194
1468
SH
SOLE
1468
0
0
VISA INC
COM
92826C839
2709
20535
SH
SOLE
1
20535
0
0
VISA INC
COM
92826C839
113
855
SH
SOLE
1
0
0
855
VISTRA ENERGY CORP COM
COM
92840m102
20141
879885
SH
SOLE
879885
0
0
VISTRA ENERGY CORP COM
COM
92840m102
441
19261
SH
SOLE
1
19261
0
0
VOXX INTL CORP CL A
COM
91829f104
1237
312248
SH
SOLE
312248
0
0
VOYA FINL INC
COM
929089100
18799
468348
SH
SOLE
468348
0
0
VOYA FINL INC
COM
929089100
602
15002
SH
SOLE
1
15002
0
0
VULCAN MATLS CO
COM
929160109
208
2105
SH
SOLE
1
2105
0
0
W P CAREY INC
COM
92936U109
2021
30938
SH
SOLE
1
30938
0
0
W P CAREY INC
COM
92936U109
133
2033
SH
SOLE
1
0
0
2033
WALGREENS BOOTS ALLIANCE INC
COM
931427108
348
5089
SH
SOLE
5089
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
475
6955
SH
SOLE
1
6955
0
0
WALMART INC
COM
931142103
92
985
SH
SOLE
985
0
0
WALMART INC
COM
931142103
493
5289
SH
SOLE
1
5289
0
0
WALMART INC
COM
931142103
14
150
SH
SOLE
1
0
0
150
WASTE MGMT INC DEL
COM
94106L109
385
4329
SH
SOLE
1
4329
0
0
WASTE MGMT INC DEL
COM
94106L109
10
108
SH
SOLE
1
108
0
0
WELBILT INC
COM
949090104
484
43535
SH
SOLE
43535
0
0
WELLS FARGO CO NEW
CV PFD
949746804
1343
1064
SH
SOLE
1
1064
0
0
WELLS FARGO CO NEW
CV PFD
949746804
28
22
SH
SOLE
1
0
0
22
WELLS FARGO CO NEW
COM
949746101
319
6926
SH
SOLE
6926
0
0
WELLS FARGO CO NEW
COM
949746101
2083
45213
SH
SOLE
1
45213
0
0
WELLTOWER INC REIT
COM
95040q104
3815
54963
SH
SOLE
1
54963
0
0
WELLTOWER INC REIT
COM
95040q104
395
5691
SH
SOLE
1
0
0
5691
WESTERN AST INFL LKD OPP & I
CLSD FD
95766R104
1340
132000
SH
SOLE
132000
0
0
WESTERN AST INFL LKD OPP & I
CLSD FD
95766R104
291
28642
SH
SOLE
1
28642
0
0
WESTERN ASST INFLTN LKD INM
CLSD FD
95766Q106
720
68000
SH
SOLE
68000
0
0
WESTERN ASSET HIGH INCOME
CLSD FD
95766n103
110
15864
SH
SOLE
1
15864
0
0
WESTERN UN CO
COM
959802109
181
10619
SH
SOLE
10619
0
0
WESTERN UN CO
COM
959802109
20
1200
SH
SOLE
1
1200
0
0
WEYERHAEUSER CO
COM
962166104
1910
87353
SH
SOLE
87353
0
0
WEYERHAEUSER CO
COM
962166104
3498
159995
SH
SOLE
1
159995
0
0
WEYERHAEUSER CO
COM
962166104
193
8817
SH
SOLE
1
0
0
8817
WISDOMTREE DYNAMIC LONG/SHORT
INDX FD
97717x313
1110
38300
SH
SOLE
38300
0
0
WISDOMTREE DYNAMIC LONG/SHORT
INDX FD
97717x313
134
4621
SH
SOLE
1
4621
0
0
WISDOMTREE EUROPE SMALLCAP DIV
INDX FD
97717w869
1954
36625
SH
SOLE
36625
0
0
WISDOMTREE EUROPE SMALLCAP DIV
INDX FD
97717w869
115
2150
SH
SOLE
1
2150
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
11492
299812
SH
SOLE
299812
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
6928
180724
SH
SOLE
1
180724
0
0
WISDOMTREE TR
INDX FD
97717W406
416
5400
SH
SOLE
1
5400
0
0
WISDOMTREE TR
INDX FD
97717W281
2420
57760
SH
SOLE
57760
0
0
WISDOMTREE TR
INDX FD
97717W281
185
4415
SH
SOLE
1
4415
0
0
WISDOMTREE TR
INDX FD
97717W307
8
100
SH
SOLE
100
0
0
WISDOMTREE TR
INDX FD
97717W307
527
6236
SH
SOLE
1
6236
0
0
WISDOMTREE TR
INDX FD
97717W505
411
12984
SH
SOLE
1
12984
0
0
WYNDHAM DESTINATIONS INC
COM
98310w108
4833
134843
SH
SOLE
134843
0
0
WYNDHAM DESTINATIONS INC
COM
98310w108
54
1503
SH
SOLE
1
1503
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
16907
372653
SH
SOLE
372653
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
71
1573
SH
SOLE
1
1573
0
0
XEROX CORP
COM
984121608
262
13250
SH
SOLE
13250
0
0
XEROX CORP
COM
984121608
80
4031
SH
SOLE
1
4031
0
0
ZOETIS INC
COM
98978v103
304
3550
SH
SOLE
3550
0
0
ZOETIS INC
COM
98978v103
2994
35009
SH
SOLE
1
35009
0
0
ZOETIS INC
COM
98978v103
287
3354
SH
SOLE
1
0
0
3354