0001446114-19-000066.txt : 20191114
0001446114-19-000066.hdr.sgml : 20191114
20191114160101
ACCESSION NUMBER: 0001446114-19-000066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219826
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
09-30-2019
09-30-2019
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
11-14-2019
1
971
2280648
1
0001657660
028-17014
ANCORA FAMILY WEALTH ADVISORS, LLC
INFORMATION TABLE
2
infotable.xml
180 DEGREE CAP CORP COM
COM
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1101
515146
SH
SOLE
486388
0
28758
3M CO
COM
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311
1892
SH
SOLE
1892
0
0
3M CO
COM
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3469
21102
SH
SOLE
1
19743
0
1359
ABBOTT LABS
COM
002824100
607
7252
SH
SOLE
7252
0
0
ABBOTT LABS
COM
002824100
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55518
SH
SOLE
1
50903
0
4615
ABBVIE INC
COM
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5106
SH
SOLE
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0
0
ABBVIE INC
COM
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41300
SH
SOLE
1
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0
4861
ABERDEEN ASIA PACIFIC INCOM
CLSD FD
003009107
1278
305000
SH
SOLE
305000
0
0
ABERDEEN ASIA PACIFIC INCOM
CLSD FD
003009107
42
10000
SH
SOLE
1
10000
0
0
ABERDEEN STD PLATINUM ETF TR
INDX FD
003260106
38
450
SH
SOLE
450
0
0
ABERDEEN STD PLATINUM ETF TR
INDX FD
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361
4330
SH
SOLE
1
4330
0
0
ACACIA RESH CORP
COM
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810
302209
SH
SOLE
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ACCENTURE PLC
COM
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SOLE
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COM
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ACCO BRANDS CORP COM
COM
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SOLE
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ACCO BRANDS CORP COM
COM
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6020
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COM
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ADAM NAT RES FD INC COM
COM
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CLSD FD
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CLSD FD
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ADAMS RES & ENERGY INC
COM
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SOLE
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ADAMS RES & ENERGY INC
COM
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350
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SOLE
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350
0
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ADOBE SYS INC COM
COM
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784
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SOLE
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ADOBE SYS INC COM
COM
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837
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SOLE
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ADVISORSHARES DOUBLELINE VALUE
INDX FD
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4571
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1
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AIR PRODS & CHEMS INC
COM
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COM
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COM
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COM
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ALLERGAN PLC COM
COM
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ALLERGAN PLC COM
COM
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ALLIANZGI NFJ DIVID INT & PREM
COM
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ALLOT COMMUNICATIONS LTD
COM
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ALLSCRIPTS HEALTHCARE SOLUTION
COM
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COM
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COM
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ALLY FINL INC COM
COM
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ALLY FINL INC COM
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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SOLE
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ALPHABET INC
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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ALPS ETF TR SECTOR DIVIDEND DO
INDX FD
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13127
SH
SOLE
1
13127
0
0
ALTRIA GROUP INC
COM
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14351
SH
SOLE
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AMAZON COM INC
COM
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SOLE
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0
AMAZON COM INC
COM
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SOLE
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AMERICAN ELEC PWR CO INC
COM
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SOLE
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AMERICAN TOWER CORP NEW
COM
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211
954
SH
SOLE
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AMERICAN WTR WKS CO INC NEW
COM
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SOLE
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0
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COM
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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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SOLE
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AMPLIFY ENERGY CORP
COM
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284
46100
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SOLE
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AMTECH SYS INC
COM
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SOLE
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AON PLC
COM
G0408V102
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SH
SOLE
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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COM
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SOLE
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COM
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19900
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ARCH COAL INC
COM
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COM
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6880
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ARCOSA INC
COM
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SH
SOLE
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ARCOSA INC
COM
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4500
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SOLE
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ARES CAP CORP COM
COM
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SH
SOLE
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ARMSTRONG FLOORING INC COM
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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SOLE
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ARMSTRONG WORLD INDS INC NEW
COM
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859
SH
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AROTECH CORP
COM
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SOLE
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GALLAGHER ARTHUR J & CO
COM
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SH
SOLE
1
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0
1600
ASHLAND GLOBAL HLDGS INC
COM
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SH
SOLE
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ASHLAND GLOBAL HLDGS INC
COM
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SH
SOLE
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COM
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ASURE SOFTWARE INC
COM
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ASURE SOFTWARE INC
COM
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COM
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AT&T INC
COM
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COM
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COM
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AUTOMATIC DATA PROCESSING IN
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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CV PFD
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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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BOULDER GROWTH & INCOME FD I
CLSD FD
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BP 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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COM
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LP
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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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CHIPOTLE MEXICAN GRILL INC
COM
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COM
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SH
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
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COM
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SH
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CITI TRENDS INC COM
COM
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SH
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CITIGROUP INC
COM
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COM
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COM
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SH
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CIVEO CORPORATION NEW
COM
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CLEVELAND CLIFFS INC
COM
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COM
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COCA COLA CO
COM
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COCA COLA CO
COM
191216100
1649
30293
SH
SOLE
1
30193
0
100
COFFEE HLDG CO INC
COM
192176105
1012
258951
SH
SOLE
244747
0
14204
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
2093
34733
SH
SOLE
1
30894
0
3838
COHEN & STEERS INFRASTRUCTUR
CLSD FD
19248A109
576
21137
SH
SOLE
1
20487
0
650
COLGATE PALMOLIVE CO
COM
194162103
1104
15022
SH
SOLE
1
14582
0
440
COLUMBIA FINL INC
COM
197641103
9456
598854
SH
SOLE
445019
0
153835
COLUMBIA FINL INC
COM
197641103
149
9430
SH
SOLE
1
9430
0
0
COMCAST CORP NEW
COM
20030N101
79
1747
SH
SOLE
1747
0
0
COMCAST CORP NEW
COM
20030N101
2861
63470
SH
SOLE
1
58168
0
5303
COMFORT SYS USA INC
COM
199908104
8476
191640
SH
SOLE
144260
0
47380
COMPUTER TASK GROUP INC
COM
205477102
1164
232714
SH
SOLE
221016
0
11698
CONAGRA BRANDS INC
COM
205887102
18
600
SH
SOLE
600
0
0
CONAGRA BRANDS INC
COM
205887102
258
8400
SH
SOLE
1
8400
0
0
CONDUENT INC
COM
206787103
168
27000
SH
SOLE
27000
0
0
CONDUENT INC
COM
206787103
138
22200
SH
SOLE
1
22200
0
0
CONOCOPHILLIPS
COM
20825c104
382
6709
SH
SOLE
6709
0
0
CONOCOPHILLIPS
COM
20825c104
2298
40331
SH
SOLE
1
36243
0
4088
CONSOLIDATED EDISON INC
COM
209115104
207
2196
SH
SOLE
1
1837
0
359
CORNING INC
COM
219350105
422
14790
SH
SOLE
14790
0
0
CORNING INC
COM
219350105
524
18380
SH
SOLE
1
18180
0
200
CORTEVA
COM
22052l104
79
2820
SH
SOLE
2820
0
0
CORTEVA
COM
22052l104
228
8157
SH
SOLE
1
6622
0
1535
CORTLAND BANCORP
COM
220587109
6340
291499
SH
SOLE
291499
0
0
CORTLAND BANCORP
COM
220587109
125
5750
SH
SOLE
1
5750
0
0
CORVEL CORP
COM
221006109
3483
46006
SH
SOLE
32876
0
13130
CORVEL CORP
COM
221006109
129
1700
SH
SOLE
1
1700
0
0
COSTAR GROUP INC COM
COM
22160n109
370
623
SH
SOLE
1
623
0
0
COSTCO WHSL CORP NEW
COM
22160K105
513
1779
SH
SOLE
1779
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3408
11830
SH
SOLE
1
10860
0
970
COUNTY BANCORP INC
COM
221907108
731
37268
SH
SOLE
35130
0
2138
COVANTA HLDG CORP COM
COM
22282e102
1046
60490
SH
SOLE
60490
0
0
COWEN INC
COM
223622606
1343
87254
SH
SOLE
83240
0
4014
CPI AEROSTRUCTURES INC
COM
125919308
827
100594
SH
SOLE
95417
0
5177
CRA INTL INC
COM
12618T105
1803
42957
SH
SOLE
42957
0
0
CRA INTL INC
COM
12618T105
101
2400
SH
SOLE
1
2400
0
0
CSS INDS INC
COM
125906107
270
67994
SH
SOLE
64529
0
3465
CSX CORP
COM
126408103
3960
57164
SH
SOLE
1
52993
0
4171
CUMMINS INC
COM
231021106
305
1875
SH
SOLE
1
1875
0
0
CUMULUS MEDIA INC
COM
231082801
1005
69090
SH
SOLE
53829
0
15261
CUMULUS MEDIA INC
COM
231082801
20
1370
SH
SOLE
1
1370
0
0
CUSTOMERS BANCORP INC COM
COM
23204g100
568
27383
SH
SOLE
25816
0
1567
CVS HEALTH CORP
COM
126650100
3488
55309
SH
SOLE
1
50012
0
5296
CYRUSONE INC
COM
23283r100
8728
110337
SH
SOLE
87957
0
22380
CYRUSONE INC
COM
23283r100
218
2752
SH
SOLE
1
2752
0
0
DANAHER CORPORATION
COM
235851102
66
455
SH
SOLE
455
0
0
DANAHER CORPORATION
COM
235851102
902
6248
SH
SOLE
1
6023
0
225
DAWSON GEOPHYSICAL CO NEW
COM
239360100
698
325989
SH
SOLE
308921
0
17068
DEERE & CO
COM
244199105
287
1700
SH
SOLE
1
1375
0
325
DIAGEO P L C
ADUS
25243Q205
7629
46657
SH
SOLE
45407
0
1250
DIAGEO P L C
ADUS
25243Q205
3069
18769
SH
SOLE
1
18531
0
238
DIEBOLD NXDF INC
COM
253651103
17759
1585652
SH
SOLE
1585652
0
0
DIEBOLD NXDF INC
COM
253651103
12263
1094921
SH
SOLE
1
1008371
0
86550
DIGIRAD CORP
COM
253827703
199
44527
SH
SOLE
42057
0
2470
DIGITAL ALLY INC
COM
25382P208
81
63458
SH
SOLE
60225
0
3233
DIGITAL RLTY TR INC
COM
253868103
253
1949
SH
SOLE
1
1299
0
650
DINE BRANDS GLOBAL INC
COM
254423106
1631
21502
SH
SOLE
15693
0
5809
DINE BRANDS GLOBAL INC
COM
254423106
102
1350
SH
SOLE
1
1350
0
0
DISCOVER FINL SVCS
COM
254709108
5841
72036
SH
SOLE
70286
0
1750
DISCOVER FINL SVCS
COM
254709108
2251
27765
SH
SOLE
1
27577
0
188
DISCOVERY INC
COM
25470F302
549
22291
SH
SOLE
1
19016
0
3275
DIVIDEND & INCOME FD COM NEW
COM
25538a204
601
50300
SH
SOLE
50300
0
0
DIVIDEND & INCOME FD COM NEW
COM
25538a204
731
61142
SH
SOLE
1
61142
0
0
DOMINION RES
COM
25746u109
1883
23234
SH
SOLE
1
21259
0
1975
DONEGAL GROUP INC
COM
257701201
23
1581
SH
SOLE
1581
0
0
DONEGAL GROUP INC
COM
257701201
185
12600
SH
SOLE
1
12600
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787g100
557
45178
SH
SOLE
42652
0
2526
DOVER CORP
COM
260003108
124
1250
SH
SOLE
1250
0
0
DOVER CORP
COM
260003108
428
4302
SH
SOLE
1
4302
0
0
DOW INC
COM
260557103
134
2820
SH
SOLE
2820
0
0
DOW INC
COM
260557103
279
5846
SH
SOLE
1
5257
0
589
DUKE ENERGY CORP NEW
COM
26441C204
16
166
SH
SOLE
166
0
0
DUKE ENERGY CORP NEW
COM
26441C204
455
4743
SH
SOLE
1
4563
0
180
DUPONT DE NEMOURS INC
COM
26614n102
6171
86531
SH
SOLE
84431
0
2100
DUPONT DE NEMOURS INC
COM
26614n102
2033
28508
SH
SOLE
1
27382
0
1126
EAGLE BULK SHIPPING INC
COM
y2187a143
609
139089
SH
SOLE
131984
0
7105
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
123
15341
SH
SOLE
15341
0
0
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
5
648
SH
SOLE
1
648
0
0
EAGLE MATERIALS INC
COM
26969P108
7223
80250
SH
SOLE
61190
0
19060
EAGLE MATERIALS INC
COM
26969P108
109
1207
SH
SOLE
1
1207
0
0
EASTERN CO
COM
276317104
1421
57267
SH
SOLE
57267
0
0
EASTERN CO
COM
276317104
112
4530
SH
SOLE
1
4530
0
0
EATON CORP PLC
COM
g29183103
6773
81458
SH
SOLE
79358
0
2100
EATON CORP PLC
COM
g29183103
6932
83366
SH
SOLE
1
76079
0
7287
EATON VANCE NATL MUN OPPORTUNI
CLSD FD
27829l105
784
34730
SH
SOLE
1
34730
0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875t101
2149
94895
SH
SOLE
94895
0
0
ELDORADO RESORTS INC COM
COM
28470r102
3907
97989
SH
SOLE
73039
0
24950
ELDORADO RESORTS INC COM
COM
28470r102
12
300
SH
SOLE
1
300
0
0
ELEMENT SOLUTIONS INC
COM
28618m106
8003
786174
SH
SOLE
594107
0
192067
ELEMENT SOLUTIONS INC
COM
28618m106
85
8370
SH
SOLE
1
8370
0
0
EMCORE CORP
COM
290846203
153
50000
SH
SOLE
50000
0
0
EMERGENT BIOSOLUTN INC COM
COM
29089q105
695
13300
SH
SOLE
10513
0
2787
ENBRIDGE INC CO
COM
29250n105
28
788
SH
SOLE
788
0
0
ENBRIDGE INC CO
COM
29250n105
302
8602
SH
SOLE
1
8236
0
366
ENDEAVOUR SILVER CORP
COM
29258y103
714
321686
SH
SOLE
305829
0
15857
ENERGIZER HLDGS INC NEW
COM
29272w109
4993
114562
SH
SOLE
97372
0
17190
ENERGIZER HLDGS INC NEW
COM
29272w109
223
5121
SH
SOLE
1
5121
0
0
ENERGY TRANSFER LP
LP
29273v100
17
1335
SH
SOLE
1335
0
0
ENERGY TRANSFER LP
LP
29273v100
539
41225
SH
SOLE
1
39425
0
1800
ENPHASE ENERGY INC COM
COM
29355a107
400
18000
SH
SOLE
18000
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
351
12295
SH
SOLE
12295
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
6841
239364
SH
SOLE
1
225269
0
14095
EOG RES INC COM
COM
26875p101
414
5576
SH
SOLE
1
4101
0
1475
EQUITY COMWLTH
COM
294628102
65
1900
SH
SOLE
1900
0
0
EQUITY COMWLTH
COM
294628102
534
15600
SH
SOLE
1
15600
0
0
EQUUS TOTAL RETURN INC
CLSD FD
294766100
539
335000
SH
SOLE
335000
0
0
EQUUS TOTAL RETURN INC
CLSD FD
294766100
947
588000
SH
SOLE
1
588000
0
0
LAUDER ESTEE COS INC
COM
518439104
390
1959
SH
SOLE
1959
0
0
LAUDER ESTEE COS INC
COM
518439104
18
90
SH
SOLE
1
90
0
0
EXANTAS CAPITAL CORP
COM
30068n105
5080
446801
SH
SOLE
446801
0
0
EXANTAS CAPITAL CORP
COM
30068n105
48
4250
SH
SOLE
1
4250
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1762
23718
SH
SOLE
1
21166
0
2552
EXXON MOBIL CORP
COM
30231G102
671
9498
SH
SOLE
9498
0
0
EXXON MOBIL CORP
COM
30231G102
5133
72695
SH
SOLE
1
68915
0
3780
FACEBOOK INC
COM
30303M102
145
817
SH
SOLE
817
0
0
FACEBOOK INC
COM
30303M102
1823
10235
SH
SOLE
1
10115
0
120
FALCON MINERALS CORP CL A COM
COM
30607b109
211
36720
SH
SOLE
36720
0
0
FERRO CORP
COM
315405100
6691
564125
SH
SOLE
564125
0
0
FERRO CORP
COM
315405100
6
525
SH
SOLE
1
525
0
0
FIDELITY
COM
316092808
272
4269
SH
SOLE
4269
0
0
FIDELITY
COM
316092808
108
1690
SH
SOLE
1
1690
0
0
FIDELITY
INDX FD
316092857
924
33116
SH
SOLE
33116
0
0
FIDELITY
INDX FD
316092857
265
9515
SH
SOLE
1
9515
0
0
FIDELITY
INDX FD
316188309
422
8154
SH
SOLE
8154
0
0
FIDELITY
INDX FD
316188309
128
2480
SH
SOLE
1
2480
0
0
FIFTH THIRD BANCORP
COM
316773100
88
3232
SH
SOLE
3232
0
0
FIFTH THIRD BANCORP
COM
316773100
424
15480
SH
SOLE
1
15480
0
0
FIRST HORIZON NATL CORP
COM
320517105
260
16021
SH
SOLE
1
16021
0
0
FIRST INTERNET BANCORP
COM
320557101
1075
50196
SH
SOLE
47574
0
2622
FIRST TR EXCHANGE TRADED FD
INDX FD
33733E203
691
5586
SH
SOLE
5586
0
0
FIRST TR EXCHANGE TRADED FD
INDX FD
33733E203
2335
18867
SH
SOLE
1
18867
0
0
FIRST TR EXCHANGE TRADED FD
INDX FD
336920103
908
11975
SH
SOLE
1
11975
0
0
FIRST TR LRGE CP CORE ALPHA
INDX FD
33734K109
1069
17561
SH
SOLE
1
10158
0
7403
FIRST TR NORTH AMER ENERGY
INDX FD
33738d101
3328
130067
SH
SOLE
130067
0
0
FIRST TR NORTH AMER ENERGY
INDX FD
33738d101
2819
110153
SH
SOLE
1
110153
0
0
FIRST TR MORNINGSTAR DIV LEA
INDX FD
336917109
502
16180
SH
SOLE
1
10480
0
5700
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
298
39000
SH
SOLE
39000
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
38
5000
SH
SOLE
1
5000
0
0
FLEXSTEEL INDS INC
COM
339382103
474
31979
SH
SOLE
30143
0
1836
FLOTEK INDS INC DEL
COM
343389102
14
6500
SH
SOLE
6500
0
0
FLOTEK INDS INC DEL
COM
343389102
54
24500
SH
SOLE
1
24500
0
0
FNB CORP PA
COM
302520101
395
34264
SH
SOLE
34264
0
0
FNB CORP PA
COM
302520101
437
37876
SH
SOLE
1
37876
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
699
12771
SH
SOLE
12771
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
979
17907
SH
SOLE
1
16347
0
1559
FOSSIL GROUP INC
COM
34988V106
125
10000
SH
SOLE
10000
0
0
FRANCESCAS HOLDINGS CORPORATIO
COM
351793203
699
50000
SH
SOLE
50000
0
0
FRANCESCAS HOLDINGS CORPORATIO
COM
351793203
14
1000
SH
SOLE
1
1000
0
0
FREIGHTCAR AMER INC
COM
357023100
738
152176
SH
SOLE
145619
0
6557
FRONTDOOR INC
COM
35905a109
1225
25220
SH
SOLE
25220
0
0
FRP HLDGS INC COM
COM
30292l107
461
9591
SH
SOLE
9591
0
0
GABELLI GLOBAL SMALL & MID CAP
CLSD FD
36249w104
200
18000
SH
SOLE
18000
0
0
GABELLI GLOBAL SMALL & MID CAP
CLSD FD
36249w104
56
5000
SH
SOLE
1
5000
0
0
GABELLI HEALTHCARE & WELLNESS
COM
36246k103
358
34374
SH
SOLE
1
34174
0
200
GAMING AND LEISURE PROPERTIES
COM
36467j108
3928
102719
SH
SOLE
78519
0
24200
GARTNER INC
COM
366651107
1653
11560
SH
SOLE
1
10210
0
1350
GCI LIBERTY INC
COM
36164v305
5156
83062
SH
SOLE
64210
0
18852
GCI LIBERTY INC
COM
36164v305
403
6489
SH
SOLE
1
6464
0
25
GDL FUND
CLSD FD
361570104
1643
178776
SH
SOLE
178776
0
0
GDL FUND
CLSD FD
361570104
41
4500
SH
SOLE
1
4500
0
0
GENCO SHIPPING AND TRADING LIM
COM
y2685t131
150
16342
SH
SOLE
15302
0
1040
GENERAC HLDGS INC
COM
368736104
235
3000
SH
SOLE
3000
0
0
GENERAL DYNAMICS CORP
COM
369550108
261
1428
SH
SOLE
1428
0
0
GENERAL DYNAMICS CORP
COM
369550108
2272
12436
SH
SOLE
1
10391
0
2045
GENERAL ELECTRIC CO
COM
369604103
13
1466
SH
SOLE
1466
0
0
GENERAL ELECTRIC CO
COM
369604103
230
25682
SH
SOLE
1
25682
0
0
GENESCO INC
COM
371532102
585
14630
SH
SOLE
14630
0
0
GENWORTH FINL INC COM
COM
37247d106
183
41600
SH
SOLE
41600
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364x109
175
11388
SH
SOLE
10797
0
591
GILEAD SCIENCES INC
COM
375558103
48
750
SH
SOLE
750
0
0
GILEAD SCIENCES INC
COM
375558103
756
11929
SH
SOLE
1
9259
0
2670
GLAXOSMITHKLINE PLC
ADUS
37733W105
210
4913
SH
SOLE
4913
0
0
GLAXOSMITHKLINE PLC
ADUS
37733W105
163
3812
SH
SOLE
1
3812
0
0
GLOBAL X FDS MLP & ENERGY INFR
INDX FD
37950e226
66
5400
SH
SOLE
5400
0
0
GLOBAL X FDS MLP & ENERGY INFR
INDX FD
37950e226
603
49030
SH
SOLE
1
49030
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430206
665
21210
SH
SOLE
21210
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430206
1841
58719
SH
SOLE
1
58719
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430503
1780
29724
SH
SOLE
29724
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430503
397
6632
SH
SOLE
1
6632
0
0
GRANITE CONSTR INC
COM
387328107
414
12883
SH
SOLE
12883
0
0
GREENHILL & CO INC
COM
395259104
189
14379
SH
SOLE
13015
0
1364
GULF ISLAND FABRICATION INC
COM
402307102
828
154679
SH
SOLE
146910
0
7769
HALLIBURTON CO
COM
406216101
465
24650
SH
SOLE
1
22425
0
2225
HALLMARK FINANCIAL SERVICES IN
COM
40624q203
787
41138
SH
SOLE
38917
0
2221
HAMILTON BEACH BRANDS HOLDING
COM
40701t104
337
20871
SH
SOLE
20871
0
0
HANESBRANDS INC
COM
410345102
489
31921
SH
SOLE
1
24846
0
7075
HARMONIC INC
COM
413160102
1373
208624
SH
SOLE
208624
0
0
HARMONIC INC
COM
413160102
68
10403
SH
SOLE
1
10403
0
0
HARSCO CORP
COM
415864107
2101
110790
SH
SOLE
96150
0
14640
HC2 HLDGS INC
COM
404139107
477
202872
SH
SOLE
192661
0
10211
HEICO CORP NEW
COM
422806109
39
314
SH
SOLE
314
0
0
HEICO CORP NEW
COM
422806109
163
1304
SH
SOLE
1
1304
0
0
HILL INTERNATIONAL INC
COM
431466101
13443
4496025
SH
SOLE
4496025
0
0
HILL INTERNATIONAL INC
COM
431466101
133
44569
SH
SOLE
1
44569
0
0
HOME DEPOT INC
COM
437076102
9373
40396
SH
SOLE
39496
0
900
HOME DEPOT INC
COM
437076102
6976
30065
SH
SOLE
1
29167
0
898
HONEYWELL INTL INC
COM
438516106
12116
71609
SH
SOLE
69834
0
1775
HONEYWELL INTL INC
COM
438516106
10918
64529
SH
SOLE
1
62634
0
1896
HORMEL FOODS CORP
COM
440452100
129
2952
SH
SOLE
2952
0
0
HORMEL FOODS CORP
COM
440452100
74
1700
SH
SOLE
1
1700
0
0
HOUSTON WIRE & CBL CO COM
COM
44244k109
1051
222624
SH
SOLE
212037
0
10587
HUMANA INC
COM
444859102
202
790
SH
SOLE
1
790
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1085
76036
SH
SOLE
1
76036
0
0
I D SYSTEMS INC
COM
449489103
170
31049
SH
SOLE
31049
0
0
I D SYSTEMS INC
COM
449489103
2
380
SH
SOLE
1
380
0
0
IAA INC
COM
449253103
5163
123728
SH
SOLE
92868
0
30860
IAA INC
COM
449253103
114
2740
SH
SOLE
1
2740
0
0
IAC INTERACTIVECORP
COM
44919P508
16382
75158
SH
SOLE
75158
0
0
IAC INTERACTIVECORP
COM
44919P508
230
1055
SH
SOLE
1
1055
0
0
IAMGOLD CORP
COM
450913108
443
130000
SH
SOLE
130000
0
0
IAMGOLD CORP
COM
450913108
273
80000
SH
SOLE
1
80000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
344
2199
SH
SOLE
1
1199
0
1000
ILLUMINA INC
COM
452327109
221
725
SH
SOLE
1
725
0
0
IMEDIA BRANDS INC
COM
452465107
672
1200525
SH
SOLE
1137775
0
62750
INDEPENDENCE RLTY TR INC COM
COM
45378a106
740
51722
SH
SOLE
51722
0
0
INDEPENDENT BANK CORP MICH
COM
453838609
868
40740
SH
SOLE
40740
0
0
INDEXIQ ETF TR
INDX FD
45409B800
11488
358452
SH
SOLE
358452
0
0
INDEXIQ ETF TR
INDX FD
45409B800
258
8055
SH
SOLE
1
8055
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781v101
817
8844
SH
SOLE
1
7688
0
1155
INTEL CORP
COM
458140100
1033
20037
SH
SOLE
20037
0
0
INTEL CORP
COM
458140100
2748
53324
SH
SOLE
1
52624
0
700
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
25
SH
SOLE
25
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1711
11768
SH
SOLE
1
11768
0
0
INTEVAC INC
COM
461148108
1126
214976
SH
SOLE
203888
0
11088
INTUIT
COM
461202103
147
553
SH
SOLE
553
0
0
INTUIT
COM
461202103
107
403
SH
SOLE
1
378
0
25
INTUITIVE SURGICAL INC COM NEW
COM
46120e602
43
79
SH
SOLE
79
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120e602
310
575
SH
SOLE
1
575
0
0
INVACARE CORP
COM
461203101
776
103503
SH
SOLE
98180
0
5323
INVACARE CORP
COM
461203101
19
2500
SH
SOLE
1
2500
0
0
INVESCO BULLETSHARES 2022 CORP
COM
46138j882
215
10000
SH
SOLE
10000
0
0
INVESCO BULLETSHARES 2022 CORP
COM
46138j882
430
20000
SH
SOLE
1
20000
0
0
INVESCO BUYBACK ACHIEVERS ETF
INDX FD
46137v308
37
586
SH
SOLE
586
0
0
INVESCO BUYBACK ACHIEVERS ETF
INDX FD
46137v308
579
9257
SH
SOLE
1
9257
0
0
INVESCO DB US DOLLAR INDEX BEA
INDX FD
46141d104
406
20100
SH
SOLE
1
20100
0
0
INVESCO FTSE RAFI US 1000 ETF
INDX FD
46137v613
16081
136441
SH
SOLE
136441
0
0
INVESCO FTSE RAFI US 1000 ETF
INDX FD
46137v613
770
6529
SH
SOLE
1
6529
0
0
INVESCO QQQ TRUST
INDX FD
46090e103
178
943
SH
SOLE
943
0
0
INVESCO QQQ TRUST
INDX FD
46090e103
1239
6561
SH
SOLE
1
6561
0
0
INVESCO S&P 500 EQUAL WEIGHT E
INDX FD
46137v357
481
4448
SH
SOLE
1
4008
0
440
INVESCO S&P 500 LOW VOLATILITY
INDX FD
46138e354
116
2000
SH
SOLE
2000
0
0
INVESCO S&P 500 LOW VOLATILITY
INDX FD
46138e354
1868
32262
SH
SOLE
1
32064
0
198
INVESCO ULTRA SHORT DURATION
INDX FD
46090a887
647
12839
SH
SOLE
1
12839
0
0
INVESCO VALUE MUN INCOME TR
CLSD FD
46132p108
230
15000
SH
SOLE
1
15000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4044
190020
SH
SOLE
154580
0
35440
IRIDIUM COMMUNICATIONS INC
COM
46269C102
74
3480
SH
SOLE
1
3480
0
0
ISHARES GOLD TRUST
INDX FD
464285105
6803
482508
SH
SOLE
482508
0
0
ISHARES GOLD TRUST
INDX FD
464285105
268
18987
SH
SOLE
1
18987
0
0
ISHARES IBONDS DEC 2020 TERM C
INDX FD
46434vaq3
254
10000
SH
SOLE
1
10000
0
0
ISHARES IBONDS DEC 2021 TERM C
INDX FD
46434vbk5
500
20000
SH
SOLE
1
20000
0
0
ISHARES INC CORE MSCI EMERGING
INDX FD
46434g103
1086
22156
SH
SOLE
22156
0
0
ISHARES INC CORE MSCI EMERGING
INDX FD
46434g103
701
14306
SH
SOLE
1
14306
0
0
ISHARES INC
INDX FD
464286533
511
8948
SH
SOLE
8948
0
0
ISHARES INC
INDX FD
464286533
1643
28786
SH
SOLE
1
28786
0
0
ISHARES MSCI MULTIFACTOR EMRGN
INDX FD
46434g889
178
4365
SH
SOLE
4365
0
0
ISHARES MSCI MULTIFACTOR EMRGN
INDX FD
46434g889
108
2648
SH
SOLE
1
2648
0
0
ISHARES TR
INDX FD
464287622
250
1518
SH
SOLE
1518
0
0
ISHARES TR
INDX FD
464287622
64
389
SH
SOLE
1
389
0
0
ISHARES TR
INDX FD
464288646
102
1902
SH
SOLE
1902
0
0
ISHARES TR
INDX FD
464288646
329
6132
SH
SOLE
1
6132
0
0
ISHARES TR
INDX FD
464287457
848
10000
SH
SOLE
10000
0
0
ISHARES TR
INDX FD
464287457
1170
13797
SH
SOLE
1
13797
0
0
ISHARES TR
INDX FD
464288661
53196
419530
SH
SOLE
419530
0
0
ISHARES TR
INDX FD
464288661
52
410
SH
SOLE
1
0
0
410
ISHARES TR
INDX FD
464288679
332
3000
SH
SOLE
3000
0
0
ISHARES TR
INDX FD
464288679
664
6000
SH
SOLE
1
6000
0
0
ISHARES TR
INDX FD
464287176
444
3819
SH
SOLE
1
3819
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
11242
184087
SH
SOLE
184087
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
2489
40753
SH
SOLE
1
40753
0
0
ISHARES TR CORE MSCI TOTAL INT
INDX FD
46432f834
4171
72220
SH
SOLE
4090
0
68130
ISHARES TR CORE MSCI TOTAL INT
INDX FD
46432f834
578
10014
SH
SOLE
1
10014
0
0
ISHARES TR
INDX FD
464287507
2001
10358
SH
SOLE
10358
0
0
ISHARES TR
INDX FD
464287507
5271
27281
SH
SOLE
1
25581
0
1700
ISHARES TR
INDX FD
464287150
17513
261118
SH
SOLE
8985
0
252133
ISHARES TR
INDX FD
464287150
15
225
SH
SOLE
1
225
0
0
ISHARES TR
INDX FD
464287150
8516
126976
SH
SOLE
1
126976
0
0
ISHARES TR
INDX FD
464287200
4220
14135
SH
SOLE
14135
0
0
ISHARES TR
INDX FD
464287200
10063
33708
SH
SOLE
1
33581
0
127
ISHARES TR
INDX FD
464287226
296
2616
SH
SOLE
2616
0
0
ISHARES TR
INDX FD
464287226
5
44
SH
SOLE
1
44
0
0
ISHARES TR
INDX FD
464287226
5680
50190
SH
SOLE
1
49636
0
554
ISHARES TR
INDX FD
464287168
317
3114
SH
SOLE
1
3114
0
0
ISHARES TR
INDX FD
464287788
36
280
SH
SOLE
280
0
0
ISHARES TR
INDX FD
464287788
863
6701
SH
SOLE
1
6701
0
0
ISHARES TR
INDX FD
464287762
364
1926
SH
SOLE
1
1926
0
0
ISHARES TR
INDX FD
46429B689
951
12984
SH
SOLE
12984
0
0
ISHARES TR
INDX FD
46429B689
5176
70631
SH
SOLE
1
70601
0
30
ISHARES TR EDGE MSCI MULTIFACT
INDX FD
46434v274
273
10696
SH
SOLE
10696
0
0
ISHARES TR EDGE MSCI MULTIFACT
INDX FD
46434v274
52
2050
SH
SOLE
1
2050
0
0
ISHARES TR
INDX FD
46429B663
8362
88805
SH
SOLE
88805
0
0
ISHARES TR
INDX FD
46429B663
2800
29741
SH
SOLE
1
29741
0
0
ISHARES TR
INDX FD
464287465
476
7296
SH
SOLE
1
7296
0
0
ISHARES TR
INDX FD
464287234
16
395
SH
SOLE
395
0
0
ISHARES TR
INDX FD
464287234
375
9167
SH
SOLE
1
9167
0
0
ISHARES TR
INDX FD
464288273
317
5545
SH
SOLE
5545
0
0
ISHARES TR
INDX FD
464287556
565
5675
SH
SOLE
1
5675
0
0
ISHARES TR
INDX FD
464288869
42
473
SH
SOLE
473
0
0
ISHARES TR
INDX FD
464288869
1393
15801
SH
SOLE
1
15801
0
0
ISHARES TR
INDX FD
464287630
657
5500
SH
SOLE
5500
0
0
ISHARES TR
INDX FD
464287630
120
1007
SH
SOLE
1
1007
0
0
ISHARES TR
INDX FD
464287655
758
5010
SH
SOLE
5010
0
0
ISHARES TR
INDX FD
464287655
460
3039
SH
SOLE
1
3039
0
0
ISHARES TR
INDX FD
464287689
409
2352
SH
SOLE
2352
0
0
ISHARES TR
INDX FD
464287481
155
1097
SH
SOLE
1097
0
0
ISHARES TR
INDX FD
464287481
71
504
SH
SOLE
1
504
0
0
ISHARES TR
INDX FD
464287473
206
2297
SH
SOLE
1
2297
0
0
ISHARES TR
INDX FD
464287499
364
6506
SH
SOLE
6506
0
0
ISHARES TR
INDX FD
464287499
542
9684
SH
SOLE
1
9484
0
200
ISHARES TR
INDX FD
464287614
3106
19456
SH
SOLE
19456
0
0
ISHARES TR
INDX FD
464287614
212
1330
SH
SOLE
1
1330
0
0
ISHARES TR
INDX FD
464287598
225
1754
SH
SOLE
1754
0
0
ISHARES TR
INDX FD
464287598
1937
15106
SH
SOLE
1
15106
0
0
ISHARES TR
INDX FD
464287408
4093
34354
SH
SOLE
34354
0
0
ISHARES TR
INDX FD
464287408
212
1780
SH
SOLE
1
1780
0
0
ISHARES TR
INDX FD
464287804
1426
18320
SH
SOLE
18320
0
0
ISHARES TR
INDX FD
464287804
3201
41128
SH
SOLE
1
36671
0
4457
ISHARES TR
INDX FD
464287309
202
1122
SH
SOLE
1
1122
0
0
ISHARES TR
INDX FD
464288687
333
8877
SH
SOLE
1
8205
0
672
ISHARES TR
INDX FD
464288851
1791
35124
SH
SOLE
35124
0
0
ISHARES TR
INDX FD
464288851
1
25
SH
SOLE
1
25
0
0
ISHARES TR
INDX FD
46429B697
403
6289
SH
SOLE
6289
0
0
ISHARES TR
INDX FD
46429B697
2
30
SH
SOLE
1
30
0
0
ISHARES TR
INDX FD
46429B697
2919
45536
SH
SOLE
1
45536
0
0
ITERIS INC
COM
46564T107
984
171214
SH
SOLE
168244
0
2970
ITERIS INC
COM
46564T107
201
35000
SH
SOLE
1
35000
0
0
J ALEXANDERS HLDGS
COM
46609j106
11172
953240
SH
SOLE
900677
0
52563
J ALEXANDERS HLDGS
COM
46609j106
125
10645
SH
SOLE
1
10645
0
0
JBG SMITH PROPERTIES
COM
46590v100
5789
147649
SH
SOLE
106319
0
41330
JBG SMITH PROPERTIES
COM
46590v100
43
1090
SH
SOLE
1
1090
0
0
JOHNSON & JOHNSON
COM
478160104
10199
78833
SH
SOLE
77333
0
1500
JOHNSON & JOHNSON
COM
478160104
14816
114513
SH
SOLE
1
110402
0
4111
JP MORGAN CHASE & CO
COM
46625h100
13852
117695
SH
SOLE
115195
0
2500
JP MORGAN CHASE & CO
COM
46625h100
12574
106842
SH
SOLE
1
103565
0
3277
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
3413
67677
SH
SOLE
67677
0
0
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
24556
486978
SH
SOLE
1
476268
0
10710
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
6779
129254
SH
SOLE
129254
0
0
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
683
13016
SH
SOLE
1
13016
0
0
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
20809
391370
SH
SOLE
391370
0
0
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
501
9421
SH
SOLE
1
8449
0
972
JPMORGAN DIVERSIFIED RETURN US
INDX FD
46641q407
3209
42268
SH
SOLE
1
36314
0
5954
KAR AUCTION SVCS INC
COM
48238T109
3191
129999
SH
SOLE
99789
0
30210
KAR AUCTION SVCS INC
COM
48238T109
61
2500
SH
SOLE
1
2500
0
0
KEARNY FINL CORP MD
COM
48716p108
7556
579413
SH
SOLE
443582
0
135831
KEARNY FINL CORP MD
COM
48716p108
111
8530
SH
SOLE
1
8530
0
0
KEY TRONIC CORP
COM
493144109
1180
185845
SH
SOLE
175784
0
10061
KEYCORP NEW
COM
493267108
35
1983
SH
SOLE
1983
0
0
KEYCORP NEW
COM
493267108
229
12840
SH
SOLE
1
12840
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
2193
151128
SH
SOLE
123683
0
27445
KIMBALL ELECTRONICS INC
COM
49428J109
12
810
SH
SOLE
1
810
0
0
KIMBALL INTL INC
COM
494274103
4165
215800
SH
SOLE
158454
0
57346
KIMBALL INTL INC
COM
494274103
21
1100
SH
SOLE
1
1100
0
0
KIMBERLY CLARK CORP
COM
494368103
114
800
SH
SOLE
800
0
0
KIMBERLY CLARK CORP
COM
494368103
1585
11158
SH
SOLE
1
10958
0
200
KLX ENERGY SERVICES HOLDINGS
COM
48253l106
1747
202048
SH
SOLE
152339
0
49709
KLX ENERGY SERVICES HOLDINGS
COM
48253l106
9
1020
SH
SOLE
1
1020
0
0
KONTOOR BRANDS
COM
50050n103
8375
238617
SH
SOLE
187277
0
51340
KONTOOR BRANDS
COM
50050n103
106
3014
SH
SOLE
1
3014
0
0
KRATOS DEFENSE AND SECURITY SO
COM
50077b207
335
18000
SH
SOLE
18000
0
0
KRATOS DEFENSE AND SECURITY SO
COM
50077b207
15
805
SH
SOLE
1
805
0
0
KROGER CO
COM
501044101
377
14638
SH
SOLE
1
13738
0
900
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
12557
60186
SH
SOLE
58811
0
1375
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
9912
47508
SH
SOLE
1
45090
0
2418
LAKELAND INDS INC
COM
511795106
2385
196779
SH
SOLE
189214
0
7565
LAKELAND INDS INC
COM
511795106
231
19071
SH
SOLE
1
19071
0
0
LANDEC CORP
COM
514766104
995
91506
SH
SOLE
86391
0
5115
LANDMARK INFRASTRUCTURE PARTNE
LP
51508j405
919
35000
SH
SOLE
35000
0
0
LANDMARK INFRASTRUCTURE PARTNE
LP
51508j405
358
13640
SH
SOLE
1
13640
0
0
FOSTER L B CO
COM
350060109
909
41926
SH
SOLE
39634
0
2292
LEIDOS HLDGS INC
COM
525327102
9196
107080
SH
SOLE
82129
0
24951
LEIDOS HLDGS INC
COM
525327102
252
2937
SH
SOLE
1
2937
0
0
LIBBEY INC
COM
529898108
113
33623
SH
SOLE
1
33623
0
0
LIBERTY ALL STAR EQUITY FD
COM
530158104
212
33152
SH
SOLE
1
33152
0
0
LIBERTY BROADBAND CORP
COM
530307305
276
2635
SH
SOLE
1
2468
0
167
LIBERTY MEDIA CORP DELAWARE
COM
531229888
8096
291764
SH
SOLE
218188
0
73576
LIBERTY MEDIA CORP DELAWARE
COM
531229888
163
5879
SH
SOLE
1
5879
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
10929
260474
SH
SOLE
194987
0
65487
LIBERTY MEDIA CORP DELAWARE
COM
531229607
1587
37819
SH
SOLE
1
37309
0
510
LILLY ELI & CO
COM
532457108
655
5854
SH
SOLE
1
5854
0
0
LINCOLN NATL CORP IND
COM
534187109
302
5000
SH
SOLE
5000
0
0
LINCOLN NATL CORP IND
COM
534187109
302
5000
SH
SOLE
1
5000
0
0
LITTELFUSE INC
COM
537008104
899
5070
SH
SOLE
4730
0
340
LIVERAMP HLDGS INC COM
COM
53815p108
5604
130450
SH
SOLE
130450
0
0
LIVERAMP HLDGS INC COM
COM
53815p108
91
2125
SH
SOLE
1
2125
0
0
LKQ CORP
COM
501889208
335
10650
SH
SOLE
1
9600
0
1050
LOCKHEED MARTIN CORP
COM
539830109
133
342
SH
SOLE
342
0
0
LOCKHEED MARTIN CORP
COM
539830109
571
1465
SH
SOLE
1
1465
0
0
LOWES COS INC
COM
548661107
97
885
SH
SOLE
885
0
0
LOWES COS INC
COM
548661107
2018
18355
SH
SOLE
1
16655
0
1700
STARRETT L S CO
COM
855668109
245
42304
SH
SOLE
40160
0
2144
LUXFER HOLDINGS PLC
COM
g5698w116
2230
143110
SH
SOLE
102890
0
40220
LUXFER HOLDINGS PLC
COM
g5698w116
35
2270
SH
SOLE
1
2270
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
n53745100
27
307
SH
SOLE
307
0
0
LYONDELLBASELL INDUSTR SHS - A
COM
n53745100
766
8564
SH
SOLE
1
8489
0
75
MADISON SQUARE GARDEN CO CL A
COM
55825t103
456
1730
SH
SOLE
1730
0
0
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
459
6920
SH
SOLE
6920
0
0
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
3195
48213
SH
SOLE
1
47130
0
1083
MANNING & NAPIER INC
COM
56382Q102
564
300000
SH
SOLE
300000
0
0
MANNING & NAPIER INC
COM
56382Q102
921
490000
SH
SOLE
1
490000
0
0
MARATHON PETROLEUM CORP
COM
56585a102
11700
192596
SH
SOLE
188421
0
4175
MARATHON PETROLEUM CORP
COM
56585a102
8294
136519
SH
SOLE
1
126130
0
10389
MARCHEX INC
COM
56624R108
1405
447357
SH
SOLE
339467
0
107890
MARCHEX INC
COM
56624R108
40
12860
SH
SOLE
1
12860
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
6942
67005
SH
SOLE
54675
0
12330
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
177
1710
SH
SOLE
1
1710
0
0
MASCO CORP
COM
574599106
8355
200454
SH
SOLE
156522
0
43932
MASCO CORP
COM
574599106
145
3480
SH
SOLE
1
3480
0
0
MASTEC INC
COM
576323109
2204
33950
SH
SOLE
25600
0
8350
MASTERCARD INC
COM
57636Q104
346
1273
SH
SOLE
1273
0
0
MASTERCARD INC
COM
57636Q104
10032
36942
SH
SOLE
1
34696
0
2246
MAXIM INTEGRATED PRODS INC
COM
57772K101
69
1200
SH
SOLE
1200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
222
3840
SH
SOLE
1
3840
0
0
MCDONALDS CORP
COM
580135101
9344
43518
SH
SOLE
42518
0
1000
MCDONALDS CORP
COM
580135101
4830
22493
SH
SOLE
1
22085
0
408
MCKESSON CORP
COM
58155Q103
540
3955
SH
SOLE
3955
0
0
MCKESSON CORP
COM
58155Q103
1732
12673
SH
SOLE
1
10443
0
2230
MDU RES GROUP INC
COM
552690109
13853
491402
SH
SOLE
390252
0
101150
MDU RES GROUP INC
COM
552690109
56
2000
SH
SOLE
1
2000
0
0
MEDALLION FINL CORP
COM
583928106
128
20000
SH
SOLE
1
20000
0
0
MEDTRONIC PLC SHS
COM
g5960l103
8735
80414
SH
SOLE
78364
0
2050
MEDTRONIC PLC SHS
COM
g5960l103
4437
40852
SH
SOLE
1
40585
0
267
MERCK & CO INC
COM
58933Y105
770
9147
SH
SOLE
9147
0
0
MERCK & CO INC
COM
58933Y105
3001
35645
SH
SOLE
1
33525
0
2120
MERIDIAN BANK
COM
58958p104
402
22625
SH
SOLE
21469
0
1156
MFS INTER INCOME TR
CLSD FD
55273C107
470
123000
SH
SOLE
123000
0
0
MFS INTER INCOME TR
CLSD FD
55273C107
40
10417
SH
SOLE
1
10417
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1855
66935
SH
SOLE
66935
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
221
7990
SH
SOLE
1
7990
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1808
19458
SH
SOLE
1
18333
0
1125
MICROSOFT CORP
COM
594918104
12865
92536
SH
SOLE
90736
0
1800
MICROSOFT CORP
COM
594918104
20032
144081
SH
SOLE
1
139476
0
4605
MIDDLEFIELD BANC CORP
COM
596304204
6465
138162
SH
SOLE
138162
0
0
MIDDLEFIELD BANC CORP
COM
596304204
2114
45171
SH
SOLE
1
45171
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
107
4119
SH
SOLE
4119
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
536
20594
SH
SOLE
1
20594
0
0
MILLER HERMAN INC
COM
600544100
7248
157250
SH
SOLE
1
157250
0
0
MONDELEZ INTL INC
COM
609207105
338
6106
SH
SOLE
1
6106
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1742
10224
SH
SOLE
1
9124
0
1100
MOVADO GROUP INC
COM
624580106
753
30275
SH
SOLE
28645
0
1630
MSA SAFETY INC
COM
553498106
327
3000
SH
SOLE
1
3000
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
17429
552961
SH
SOLE
552961
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
550
17439
SH
SOLE
1
17439
0
0
MVC CAPITAL INC
COM
553829102
445
50000
SH
SOLE
50000
0
0
MVC CAPITAL INC
COM
553829102
436
49000
SH
SOLE
1
49000
0
0
NACCO INDS INC
COM
629579103
324
5070
SH
SOLE
4821
0
249
NETFLIX INC COM
COM
64110l106
94
350
SH
SOLE
350
0
0
NETFLIX INC COM
COM
64110l106
237
884
SH
SOLE
1
834
0
50
NEWMONT GOLDCORP CORPORATION
COM
651639106
372
9810
SH
SOLE
9810
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
259
6836
SH
SOLE
1
6680
0
156
NEXTERA ENERGY INC
COM
65339F101
796
3416
SH
SOLE
3416
0
0
NEXTERA ENERGY INC
COM
65339F101
2616
11228
SH
SOLE
1
11074
0
154
NIKE INC
COM
654106103
7774
82774
SH
SOLE
80674
0
2100
NIKE INC
COM
654106103
5847
62259
SH
SOLE
1
59465
0
2794
NOMAD FOODS LTD
COM
g6564a105
10345
504627
SH
SOLE
397587
0
107040
NOMAD FOODS LTD
COM
g6564a105
165
8060
SH
SOLE
1
8060
0
0
NOODLES & CO COM CL A
COM
65540b105
293
51790
SH
SOLE
51790
0
0
NORFOLK SOUTHERN CORP
COM
655844108
49
270
SH
SOLE
270
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2313
12872
SH
SOLE
1
12272
0
600
NORTHROP GRUMMAN CORP
COM
666807102
787
2099
SH
SOLE
1
2099
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
320
19495
SH
SOLE
19495
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
303
18507
SH
SOLE
1
18507
0
0
NOVARTIS A G
ADUS
66987V109
129
1480
SH
SOLE
1480
0
0
NOVARTIS A G
ADUS
66987V109
182
2090
SH
SOLE
1
2090
0
0
NUVEEN CR STRATEGIES INCM FD
CLSD FD
67073D102
334
44600
SH
SOLE
1
38100
0
6500
NUVEEN SELECT TAX FREE INCM
CLSD FD
67063X100
195
12110
SH
SOLE
1
12110
0
0
NUVEEN SELECT TAX FREE INCM
CLSD FD
67062F100
295
18750
SH
SOLE
1
18750
0
0
NVENT ELECTRIC
COM
g6700g107
2193
99522
SH
SOLE
71932
0
27590
NVENT ELECTRIC
COM
g6700g107
61
2749
SH
SOLE
1
2749
0
0
OFFICE DEPOT INC
COM
676220106
351
200000
SH
SOLE
200000
0
0
OFFICE DEPOT INC
COM
676220106
228
130000
SH
SOLE
1
130000
0
0
OLYMPIC STEEL INC
COM
68162K106
808
56096
SH
SOLE
52900
0
3196
ONE GAS INC COM
COM
68235p108
2712
28214
SH
SOLE
19114
0
9100
ONESPAN INC
COM
68287n100
14817
1021858
SH
SOLE
1021858
0
0
ONESPAN INC
COM
68287n100
367
25277
SH
SOLE
1
24577
0
700
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
46138g698
76
1408
SH
SOLE
1408
0
0
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
46138g698
221
4105
SH
SOLE
1
4105
0
0
OPPENHEIMER REV WEIGHTED SMALL
COM
46138g664
5141
80673
SH
SOLE
80673
0
0
OPPENHEIMER REV WEIGHTED SMALL
COM
46138g664
82
1280
SH
SOLE
1
1280
0
0
ORACLE CORP
COM
68389X105
7
125
SH
SOLE
125
0
0
ORACLE CORP
COM
68389X105
3366
61167
SH
SOLE
1
54267
0
6900
ORGANIGRAM HOLDINGS INC
COM
68620p101
1136
330247
SH
SOLE
1
300021
0
30226
ORION MARINE GROUP INC
COM
68628v308
843
187362
SH
SOLE
177754
0
9608
PARK HOTELS RESORTS INC
COM
700517105
8478
339523
SH
SOLE
266273
0
73250
PARK HOTELS RESORTS INC
COM
700517105
1207
48332
SH
SOLE
1
48332
0
0
PARK OHIO HLDGS CORP
COM
700666100
140
4694
SH
SOLE
4694
0
0
PARK OHIO HLDGS CORP
COM
700666100
240
8040
SH
SOLE
1
8040
0
0
PARKER HANNIFIN CORP
COM
701094104
18
100
SH
SOLE
100
0
0
PARKER HANNIFIN CORP
COM
701094104
1602
8868
SH
SOLE
1
7440
0
1428
PAYPAL HLDGS INC
COM
70450y103
272
2623
SH
SOLE
2623
0
0
PAYPAL HLDGS INC
COM
70450y103
2022
19523
SH
SOLE
1
18098
0
1425
PC TEL INC COM
COM
69325q105
620
73805
SH
SOLE
69904
0
3901
PCSB FINL CORP
COM
69324R104
1203
60170
SH
SOLE
60170
0
0
PDL BIOPHARMA INC COM
COM
69329y104
783
362524
SH
SOLE
345151
0
17373
PENNANTPARK FLOATING RATE CAP
COM
70806a106
777
67000
SH
SOLE
67000
0
0
PENNANTPARK INVT CORP
COM
708062104
502
80000
SH
SOLE
80000
0
0
PENNANTPARK INVT CORP
COM
708062104
367
58500
SH
SOLE
1
58500
0
0
PENTAIR LTD SHS
COM
g7S00t104
7575
200390
SH
SOLE
156921
0
43469
PENTAIR LTD SHS
COM
g7S00t104
109
2890
SH
SOLE
1
2890
0
0
PEPSICO INC
COM
713448108
8329
60753
SH
SOLE
59253
0
1500
PEPSICO INC
COM
713448108
10856
79187
SH
SOLE
1
74569
0
4618
PERCEPTRON INC
COM
71361F100
545
113712
SH
SOLE
107805
0
5907
PERCEPTRON INC
COM
71361F100
5
1000
SH
SOLE
1
1000
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
1233
271619
SH
SOLE
257076
0
14543
PERSPECTA INC
COM
715347100
9168
350990
SH
SOLE
266910
0
84080
PERSPECTA INC
COM
715347100
151
5792
SH
SOLE
1
5792
0
0
PFIZER INC
COM
717081103
7026
195548
SH
SOLE
190848
0
4700
PFIZER INC
COM
717081103
6879
191462
SH
SOLE
1
186909
0
4553
PHILIP MORRIS INTL INC
COM
718172109
398
5248
SH
SOLE
1
5098
0
150
PHILLIPS 66
COM
718546104
2243
21908
SH
SOLE
1
20105
0
1802
PICO HLDGS INC
COM
693366205
1096
108624
SH
SOLE
102987
0
5637
PIMCO ETF TR
INDX FD
72201R205
786
15000
SH
SOLE
15000
0
0
PIMCO ETF TR
INDX FD
72201R205
1034
19724
SH
SOLE
1
19436
0
288
PIMCO ETF TR
INDX FD
72201R833
1374
13505
SH
SOLE
13505
0
0
PIMCO ETF TR
INDX FD
72201R833
2057
20219
SH
SOLE
1
19919
0
300
PIMCO ETF TR LOW DURATION
INDX FD
72201r718
201
2000
SH
SOLE
1
2000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1169
8338
SH
SOLE
1
8338
0
0
POINTS INTL LTD
COM
730843208
610
55593
SH
SOLE
39886
0
15707
POST HLDGS INC
COM
737446104
4398
41550
SH
SOLE
33390
0
8160
POST HLDGS INC
COM
737446104
106
1000
SH
SOLE
1
1000
0
0
POSTAL REALTY TRUST
COM
73757r102
477
30130
SH
SOLE
28448
0
1682
POTBELLY CORP
COM
73754y100
5051
1158373
SH
SOLE
1158373
0
0
POTBELLY CORP
COM
73754y100
3
730
SH
SOLE
1
730
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
12688
308828
SH
SOLE
244698
0
64130
POTLATCHDELTIC CORPORATION
COM
737630103
235
5730
SH
SOLE
1
5730
0
0
POWELL INDS INC
COM
739128106
263
6726
SH
SOLE
6363
0
363
PPG INDS INC
COM
693506107
1023
8630
SH
SOLE
1
8630
0
0
PRESTIGE BRANDS HLDG INC
COM
74112d101
675
19460
SH
SOLE
19460
0
0
PROCTER AND GAMBLE CO
COM
742718109
11007
88493
SH
SOLE
86043
0
2450
PROCTER AND GAMBLE CO
COM
742718109
14157
113817
SH
SOLE
1
108551
0
5266
PROFIRE ENERGY
COM
74316x101
1286
680548
SH
SOLE
642198
0
38350
PROGRESSIVE CORP OHIO
COM
743315103
187
2425
SH
SOLE
2425
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1089
14094
SH
SOLE
1
14094
0
0
PROSHARES TR SHORT RUSSELL2000
INDX FD
74348a210
4876
120000
SH
SOLE
120000
0
0
PROSHARES TR SHORT RUSSELL2000
INDX FD
74348a210
167
4117
SH
SOLE
1
4117
0
0
PROSHARES TR SHORT S&P 500
COM
74347b425
3658
140000
SH
SOLE
140000
0
0
PROSHARES TR SHORT S&P 500
COM
74347b425
146
5606
SH
SOLE
1
5606
0
0
PSYCHEMEDICS CORP
COM
744375205
181
19861
SH
SOLE
18556
0
1305
PUTNAM MANAGED MUN INCOM TR
CLSD FD
746823103
200
25590
SH
SOLE
1
25590
0
0
QUALCOMM INC
COM
747525103
628
8231
SH
SOLE
8231
0
0
QUALCOMM INC
COM
747525103
1016
13319
SH
SOLE
1
10251
0
3068
QURATE RETAIL GROUP INC QVC GR
COM
74915m100
121
11710
SH
SOLE
0
0
11710
QURATE RETAIL GROUP INC QVC GR
COM
74915m100
10
954
SH
SOLE
1
954
0
0
RADIANT LOGISTICS INC
COM
75025x100
3644
704844
SH
SOLE
704844
0
0
RADIANT LOGISTICS INC
COM
75025x100
13
2500
SH
SOLE
1
2500
0
0
RADNET INC
COM
750491102
1044
72720
SH
SOLE
72720
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
10109
122590
SH
SOLE
92950
0
29640
RAYMOND JAMES FINANCIAL INC
COM
754730109
149
1806
SH
SOLE
1
1806
0
0
RAYTHEON CO
COM
755111507
183
934
SH
SOLE
934
0
0
RAYTHEON CO
COM
755111507
1757
8954
SH
SOLE
1
8829
0
125
REALNETWORKS INC
COM
75605l708
457
275158
SH
SOLE
263986
0
11172
REALTY INCOME CORP
COM
756109104
161
2100
SH
SOLE
2100
0
0
REALTY INCOME CORP
COM
756109104
311
4050
SH
SOLE
1
4050
0
0
REGIONS FINL CORP NEW
COM
7591EP100
316
20000
SH
SOLE
20000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
435
27490
SH
SOLE
1
27490
0
0
REPUBLIC SVCS INC
COM
760759100
2170
25077
SH
SOLE
1
21274
0
3803
RESIDEO TECHNOLOGIES
COM
76118y104
416
28981
SH
SOLE
21191
0
7790
RESIDEO TECHNOLOGIES
COM
76118y104
1265
88125
SH
SOLE
1
80033
0
8092
REXNORD CORP
COM
76169b102
270
10000
SH
SOLE
10000
0
0
REXNORD CORP
COM
76169b102
9
350
SH
SOLE
1
350
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1412
243453
SH
SOLE
232623
0
10830
RING ENERGY INC COM
COM
76680v108
328
200000
SH
SOLE
200000
0
0
RING ENERGY INC COM
COM
76680v108
82
50000
SH
SOLE
1
50000
0
0
RIVERVIEW BANCORP INC
COM
769397100
99
13362
SH
SOLE
13362
0
0
RIVERVIEW BANCORP INC
COM
769397100
104
14136
SH
SOLE
1
14136
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259206
620
10542
SH
SOLE
1
10542
0
0
SALEM MEDIA GROUP INC
COM
794093104
540
352996
SH
SOLE
335280
0
17716
SALLY BEAUTY HLDGS INC COM
COM
79546e104
429
28829
SH
SOLE
28829
0
0
HENRY SCHEIN INC
COM
806407102
8821
138916
SH
SOLE
106596
0
32320
HENRY SCHEIN INC
COM
806407102
362
5700
SH
SOLE
1
5700
0
0
SCHLUMBERGER LTD
COM
806857108
407
11922
SH
SOLE
11922
0
0
SCHLUMBERGER LTD
COM
806857108
808
23650
SH
SOLE
1
18314
0
5336
THE CHARLES SCHWAB CORPORATI
COM
808513105
188
4491
SH
SOLE
4491
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2346
56087
SH
SOLE
1
49304
0
6783
SCHWAB STRATEGIC TR
INDX FD
808524706
1597
63562
SH
SOLE
1
57587
0
5975
SCHWAB STRATEGIC TR
INDX FD
808524805
1
37
SH
SOLE
37
0
0
SCHWAB STRATEGIC TR
INDX FD
808524805
8231
258346
SH
SOLE
1
221995
0
36351
SCHWAB STRATEGIC TR
INDX FD
808524839
5
91
SH
SOLE
91
0
0
SCHWAB STRATEGIC TR
INDX FD
808524839
24953
463378
SH
SOLE
1
399339
0
64039
SCHWAB STRATEGIC TR
INDX FD
808524102
1037
14597
SH
SOLE
1
14597
0
0
SCHWAB STRATEGIC TR
INDX FD
808524797
385
7031
SH
SOLE
1
7031
0
0
SCHWAB STRATEGIC TR
INDX FD
808524300
443
5270
SH
SOLE
1
5270
0
0
SCHWAB STRATEGIC TR
INDX FD
808524201
24028
338755
SH
SOLE
1
292377
0
46378
SCHWAB STRATEGIC TR
COM
808524847
461
9777
SH
SOLE
1
9777
0
0
SEABOARD CORP
COM
811543107
1509
345
SH
SOLE
345
0
0
SEABOARD CORP
COM
811543107
4
1
SH
SOLE
1
1
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
36
10600
SH
SOLE
10600
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y803
884
10972
SH
SOLE
1
10940
0
32
SERVICEMASTER GLOBAL HOLDINGS
COM
81761r109
4465
79870
SH
SOLE
61440
0
18430
SHERWIN WILLIAMS CO
COM
824348106
782
1423
SH
SOLE
1423
0
0
SHERWIN WILLIAMS CO
COM
824348106
1567
2849
SH
SOLE
1
2748
0
101
SHILOH INDS INC
COM
824543102
421
101602
SH
SOLE
96365
0
5237
SHOPIFY INC CL A
COM
82509l107
47
150
SH
SOLE
150
0
0
SHOPIFY INC CL A
COM
82509l107
603
1935
SH
SOLE
1
1635
0
300
SIGNATURE BK NEW YORK N Y
COM
82669G104
417
3500
SH
SOLE
3500
0
0
SIMULATIONS PLUS INC
COM
829214105
2017
58124
SH
SOLE
41788
0
16336
SIMULATIONS PLUS INC
COM
829214105
21
600
SH
SOLE
1
600
0
0
SIRIUS XM HLDGS INC
COM
82968b103
88
14125
SH
SOLE
1
12125
0
2000
SITE CENTERS
COM
82981j109
1342
88830
SH
SOLE
88830
0
0
SKYWEST INC
COM
830879102
839
14620
SH
SOLE
14620
0
0
SMUCKER J M CO
COM
832696405
384
3488
SH
SOLE
3488
0
0
SMUCKER J M CO
COM
832696405
3146
28592
SH
SOLE
1
25409
0
3183
SOUTH JERSEY INDS INC
COM
838518108
3881
117936
SH
SOLE
84191
0
33745
SOUTH JERSEY INDS INC
COM
838518108
41
1244
SH
SOLE
1
1244
0
0
SOUTHERN CO
COM
842587107
757
12250
SH
SOLE
1
12100
0
150
SOUTHWESTERN ENERGY CO
COM
845467109
347
180000
SH
SOLE
180000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
164
85000
SH
SOLE
1
85000
0
0
SPDR DOW JONES INDL AVRG ETF U
INDX FD
78467x109
339
1261
SH
SOLE
1
1261
0
0
SPDR GOLD TRUST
INDX FD
78463V107
2311
16638
SH
SOLE
16638
0
0
SPDR GOLD TRUST
INDX FD
78463V107
2181
15704
SH
SOLE
1
15654
0
50
SPDR INDEX SHS FDS
INDX FD
78463X749
204
3940
SH
SOLE
3940
0
0
SPDR INDEX SHS FDS
INDX FD
78463X749
440
8483
SH
SOLE
1
8483
0
0
SPDR NUVEEN BARCLAYS SHORT TER
INDX FD
78468r739
958
19562
SH
SOLE
1
19562
0
0
SPDR S&P 500 ETF TR
INDX FD
78462F103
1861
6272
SH
SOLE
6272
0
0
SPDR S&P 500 ETF TR
INDX FD
78462F103
6778
22839
SH
SOLE
1
21085
0
1754
SPDR SERIES TRUST
INDX FD
78468R721
541
10668
SH
SOLE
1
10668
0
0
SPDR SER TR SPDR BARCLAYS SHOR
INDX FD
78464a474
771
25000
SH
SOLE
1
25000
0
0
SPDR SERIES TRUST KBW REGL BKG
INDX FD
78464a698
1017
19264
SH
SOLE
19264
0
0
SPDR SERIES TRUST
INDX FD
78464A763
1091
10638
SH
SOLE
1
10358
0
280
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
385
27059
SH
SOLE
27059
0
0
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
970
68117
SH
SOLE
1
68117
0
0
SPRINT CORP COM SER 1
COM
85207u105
117
19000
SH
SOLE
19000
0
0
SPRINT CORP COM SER 1
COM
85207u105
1
190
SH
SOLE
1
190
0
0
SPROTT PHYSICAL GOLD AND SILVE
COM
85208r101
43
3000
SH
SOLE
3000
0
0
SPROTT PHYSICAL GOLD AND SILVE
COM
85208r101
591
41710
SH
SOLE
1
41710
0
0
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
83
7050
SH
SOLE
7050
0
0
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
1191
100730
SH
SOLE
1
100730
0
0
SPX CORP
COM
784635104
8014
200309
SH
SOLE
147986
0
52323
SPX CORP
COM
784635104
149
3720
SH
SOLE
1
3720
0
0
SQUARE INC
COM
852234103
38
621
SH
SOLE
621
0
0
SQUARE INC
COM
852234103
559
9022
SH
SOLE
1
9022
0
0
STARBUCKS CORP
COM
855244109
248
2803
SH
SOLE
2803
0
0
STARBUCKS CORP
COM
855244109
3199
36185
SH
SOLE
1
33635
0
2550
STEELCASE INC
COM
858155203
512
27800
SH
SOLE
27800
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
631
47973
SH
SOLE
46158
0
1815
STRYKER CORP
COM
863667101
310
1431
SH
SOLE
1431
0
0
STRYKER CORP
COM
863667101
308
1426
SH
SOLE
1
1426
0
0
SUPERIOR GRP OF COMPANIES IN
COM
868358102
438
27170
SH
SOLE
27170
0
0
SWEDISH EXPT CR CORP
INDX FD
870297603
3
664
SH
SOLE
664
0
0
SWEDISH EXPT CR CORP
INDX FD
870297603
52
9854
SH
SOLE
1
9854
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
3960
779550
SH
SOLE
779550
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
75
14700
SH
SOLE
1
14700
0
0
SYMANTEC CORP
COM
871503108
295
12500
SH
SOLE
12500
0
0
SYMANTEC CORP
COM
871503108
18
748
SH
SOLE
1
748
0
0
SYNACOR INC
COM
871561106
653
466125
SH
SOLE
442524
0
23601
SYSCO CORP
COM
871829107
310
3905
SH
SOLE
3905
0
0
SYSCO CORP
COM
871829107
253
3184
SH
SOLE
1
3184
0
0
TANDY LEATHER FACTORY INC
COM
87538x105
550
118248
SH
SOLE
112150
0
6098
TARGET CORP
COM
87612E106
64
600
SH
SOLE
600
0
0
TARGET CORP
COM
87612E106
428
4001
SH
SOLE
1
3146
0
855
TEMPLETON EMERG MKTS INCOME
COM
880192109
5168
569169
SH
SOLE
1
530047
0
39122
TENNANT CO
COM
880345103
802
11340
SH
SOLE
11340
0
0
TEXAS INSTRS INC
COM
882508104
7073
54729
SH
SOLE
53429
0
1300
TEXAS INSTRS INC
COM
882508104
4363
33759
SH
SOLE
1
32361
0
1398
TIPTREE INC
COM
88822q103
971
133408
SH
SOLE
126661
0
6747
TJX COS INC NEW
COM
872540109
240
4300
SH
SOLE
4300
0
0
TJX COS INC NEW
COM
872540109
1953
35037
SH
SOLE
1
31737
0
3300
TRANSCAT INC
COM
893529107
2816
109957
SH
SOLE
82800
0
27157
TRANSCAT INC
COM
893529107
33
1300
SH
SOLE
1
1300
0
0
TRANSDIGM GROUP INC
COM
893641100
312
600
SH
SOLE
600
0
0
TRANSDIGM GROUP INC
COM
893641100
1918
3683
SH
SOLE
1
3648
0
35
TRAVELERS COMPANIES INC
COM
89417E109
74
500
SH
SOLE
500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1453
9770
SH
SOLE
1
8895
0
875
TREEHOUSE FOODS INC COM
COM
89469a104
5671
102280
SH
SOLE
77498
0
24782
TREEHOUSE FOODS INC COM
COM
89469a104
56
1010
SH
SOLE
1
1010
0
0
TRI CONTL CORP
CLSD FD
895436103
4
147
SH
SOLE
147
0
0
TRI CONTL CORP
CLSD FD
895436103
1229
45086
SH
SOLE
1
45086
0
0
TRUSTCO BK CORP N Y
COM
898349105
877
107648
SH
SOLE
102193
0
5455
U S CONCRETE INC COM NEW
COM
90333l201
990
17900
SH
SOLE
17900
0
0
UGI CORP NEW
COM
902681105
1872
37248
SH
SOLE
31904
0
5344
ULTRALIFE CORP
COM
903899102
522
60225
SH
SOLE
60225
0
0
UNILEVER PLC
ADUS
904767704
1628
27088
SH
SOLE
1
24263
0
2825
UNION PACIFIC CORP
COM
907818108
65
403
SH
SOLE
403
0
0
UNION PACIFIC CORP
COM
907818108
3848
23753
SH
SOLE
1
22251
0
1502
UNISYS CORP
COM
909214306
189
25441
SH
SOLE
25441
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
376
34925
SH
SOLE
34925
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
235
21805
SH
SOLE
1
21805
0
0
UNITED INS HLDGS CORP
COM
910710102
693
49522
SH
SOLE
46766
0
2756
UNITED PARCEL SERVICE INC
COM
911312106
1303
10879
SH
SOLE
1
10111
0
768
UNITED TECHNOLOGIES CORP
COM
913017109
69
505
SH
SOLE
505
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5424
39730
SH
SOLE
1
36821
0
2909
UNITEDHEALTH GROUP INC
COM
91324P102
7132
32817
SH
SOLE
31942
0
875
UNITEDHEALTH GROUP INC
COM
91324P102
8830
40633
SH
SOLE
1
38305
0
2328
UNIVERSAL STAINLESS & ALLOY
COM
913837100
987
63298
SH
SOLE
60046
0
3252
URBAN OUTFITTERS INC
COM
917047102
4099
145910
SH
SOLE
105290
0
40620
US BANCORP DEL
COM
902973304
22
400
SH
SOLE
400
0
0
US BANCORP DEL
COM
902973304
3056
55221
SH
SOLE
1
51978
0
3243
UTAH MED PRODS INC
COM
917488108
6547
68308
SH
SOLE
52673
0
15635
UTAH MED PRODS INC
COM
917488108
94
980
SH
SOLE
1
980
0
0
VAALCO ENERGY INC
COM
91851C201
1599
787716
SH
SOLE
748893
0
38823
VAALCO ENERGY INC
COM
91851C201
7
3467
SH
SOLE
1
3467
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
259
3043
SH
SOLE
1
3043
0
0
VANECK VECTORS ETF TR AGRIBUSI
INDX FD
92189f700
2979
45233
SH
SOLE
45233
0
0
VANECK VECTORS ETF TR AGRIBUSI
INDX FD
92189f700
38
570
SH
SOLE
1
570
0
0
VANECK VECTORS ETF TR AMT FREE
INDX FD
92189f528
754
42585
SH
SOLE
1
42585
0
0
VANECK VECTORS ETF TR GOLD MIN
INDX FD
92189f106
2518
94279
SH
SOLE
94279
0
0
VANECK VECTORS ETF TR GOLD MIN
INDX FD
92189f106
83
3112
SH
SOLE
1
3112
0
0
VANECK VECTORS FALLEN ANGEL HI
INDX FD
92189f437
834
28462
SH
SOLE
1
28462
0
0
VANECK VECTORS MORNINGSTAR WID
INDX FD
92189f643
235
4680
SH
SOLE
1
4680
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937819
645
7335
SH
SOLE
1
2310
0
5025
VANGUARD BD INDEX FD INC
INDX FD
921937827
198
2450
SH
SOLE
2450
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937827
10787
133523
SH
SOLE
1
117943
0
15580
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
91
1544
SH
SOLE
1544
0
0
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
404
6866
SH
SOLE
1
6866
0
0
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
108
1335
SH
SOLE
1335
0
0
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
3650
45040
SH
SOLE
1
43577
0
1463
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
125
2498
SH
SOLE
2498
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
237
4759
SH
SOLE
1
4631
0
128
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
5739
139691
SH
SOLE
139691
0
0
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
1815
44182
SH
SOLE
1
42022
0
2160
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
7840
194724
SH
SOLE
194724
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
1502
37305
SH
SOLE
1
36232
0
1073
VANGUARD INDEX FDS
INDX FD
922908652
20720
178118
SH
SOLE
178118
0
0
VANGUARD INDEX FDS
INDX FD
922908652
1201
10328
SH
SOLE
1
7537
0
2791
VANGUARD INDEX FDS
INDX FD
922908736
304
1831
SH
SOLE
1
1813
0
18
VANGUARD INDEX FDS
INDX FD
922908611
245
1901
SH
SOLE
1901
0
0
VANGUARD INDEX FDS
INDX FD
922908611
196
1521
SH
SOLE
1
1521
0
0
VANGUARD INDEX FDS
INDX FD
922908769
307
2030
SH
SOLE
2030
0
0
VANGUARD INDEX FDS
INDX FD
922908769
4208
27867
SH
SOLE
1
27867
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
2645
45147
SH
SOLE
45147
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
46
790
SH
SOLE
1
790
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042742
6078
81237
SH
SOLE
1
81237
0
0
VANGUARD INDEX FDS
INDX FD
922908629
296
1767
SH
SOLE
1767
0
0
VANGUARD INDEX FDS
INDX FD
922908629
435
2595
SH
SOLE
1
2595
0
0
VANGUARD MUN BD FD INC
INDX FD
922907746
731
13631
SH
SOLE
1
13631
0
0
VANGUARD INDEX FDS
INDX FD
922908553
22003
235953
SH
SOLE
235953
0
0
VANGUARD INDEX FDS
INDX FD
922908553
6406
68702
SH
SOLE
1
67663
0
1039
VANGUARD INDEX FDS
INDX FD
922908363
43741
160457
SH
SOLE
160457
0
0
VANGUARD INDEX FDS
INDX FD
922908363
4015
14727
SH
SOLE
1
13765
0
962
VANGUARD SHORT TERM TREASURY
INDX FD
92206c102
1219
20000
SH
SOLE
20000
0
0
VANGUARD SHORT TERM TREASURY
INDX FD
92206c102
612
10044
SH
SOLE
1
10044
0
0
VANGUARD INDEX FDS
INDX FD
922908751
178
1159
SH
SOLE
1159
0
0
VANGUARD INDEX FDS
INDX FD
922908751
191
1242
SH
SOLE
1
1242
0
0
VANGUARD GROUP
INDX FD
921908844
16503
138007
SH
SOLE
138007
0
0
VANGUARD GROUP
INDX FD
921908844
1207
10094
SH
SOLE
1
7866
0
2228
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
47
535
SH
SOLE
535
0
0
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
1010
11383
SH
SOLE
1
8364
0
3019
VANGUARD WORLD FD
INDX FD
921910873
29601
287082
SH
SOLE
287082
0
0
VANGUARD WORLD FD
INDX FD
921910873
956
9269
SH
SOLE
1
9269
0
0
VANGUARD WORLD FDS
INDX FD
92204A306
2311
29618
SH
SOLE
29618
0
0
VANGUARD WORLD FDS
INDX FD
92204A306
99
1263
SH
SOLE
1
1263
0
0
VANGUARD WORLD FDS
INDX FD
92204A504
556
3313
SH
SOLE
1
2662
0
651
VANGUARD WORLD FDS
INDX FD
92204A702
1159
5378
SH
SOLE
1
4678
0
700
VANGUARD WORLD FDS
INDX FD
92204A801
8158
64554
SH
SOLE
64554
0
0
VANGUARD WORLD FDS TELCOMM ETF
INDX FD
92204a884
716
8254
SH
SOLE
1
8254
0
0
VANGUARD WORLD FDS
INDX FD
92204A876
517
3599
SH
SOLE
1
3599
0
0
VAREX IMAGING CORP
COM
92214X106
2829
99133
SH
SOLE
79399
0
19734
VAREX IMAGING CORP
COM
92214X106
36
1265
SH
SOLE
1
0
0
1265
VARIAN MED SYS INC
COM
92220P105
6081
51066
SH
SOLE
39716
0
11350
VARIAN MED SYS INC
COM
92220P105
148
1242
SH
SOLE
1
1242
0
0
VENATOR MATERIALS PLC
COM
g9329z100
122
50000
SH
SOLE
50000
0
0
VERA BRADLEY INC COM
COM
92335c106
5127
507591
SH
SOLE
383816
0
123775
VERA BRADLEY INC COM
COM
92335c106
83
8170
SH
SOLE
1
8170
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
6390
105866
SH
SOLE
103216
0
2650
VERIZON COMMUNICATIONS INC
COM
92343v104
5500
91113
SH
SOLE
1
88958
0
2155
VIACOM INC CL B
COM
92553p201
445
18500
SH
SOLE
18500
0
0
VIACOM INC CL B
COM
92553p201
120
5000
SH
SOLE
1
5000
0
0
VISA INC
COM
92826C839
399
2319
SH
SOLE
2319
0
0
VISA INC
COM
92826C839
3791
22037
SH
SOLE
1
18917
0
3120
VISTRA ENERGY CORP COM
COM
92840m102
9330
349036
SH
SOLE
271256
0
77780
VISTRA ENERGY CORP COM
COM
92840m102
265
9921
SH
SOLE
1
9921
0
0
VONAGE HLDGS CORP
COM
92886T201
3882
343500
SH
SOLE
343500
0
0
VONAGE HLDGS CORP
COM
92886T201
2
200
SH
SOLE
1
200
0
0
VOXX INTL CORP CL A
COM
91829f104
1345
286121
SH
SOLE
271112
0
15009
VOYA FINL INC
COM
929089100
13109
240800
SH
SOLE
180622
0
60178
VOYA FINL INC
COM
929089100
906
16639
SH
SOLE
1
16639
0
0
VULCAN MATLS CO
COM
929160109
309
2042
SH
SOLE
1
2042
0
0
W P CAREY INC
COM
92936U109
2089
23337
SH
SOLE
1
20784
0
2553
WALGREENS BOOTS ALLIANCE INC
COM
931427108
331
5989
SH
SOLE
5989
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
395
7145
SH
SOLE
1
3520
0
3625
WALMART INC
COM
931142103
137
1158
SH
SOLE
1158
0
0
WALMART INC
COM
931142103
637
5370
SH
SOLE
1
5370
0
0
DISNEY WALT CO
COM
254687106
11576
88828
SH
SOLE
86928
0
1900
DISNEY WALT CO
COM
254687106
12117
92979
SH
SOLE
1
88190
0
4789
WASTE MGMT INC DEL
COM
94106L109
92
800
SH
SOLE
800
0
0
WASTE MGMT INC DEL
COM
94106L109
525
4565
SH
SOLE
1
4565
0
0
WELBILT INC
COM
949090104
4698
278665
SH
SOLE
228875
0
49790
WELBILT INC
COM
949090104
59
3520
SH
SOLE
1
3520
0
0
WELLS FARGO CO NEW
CV PFD
949746804
831
546
SH
SOLE
1
495
0
51
WELLS FARGO CO NEW
COM
949746101
339
6726
SH
SOLE
6726
0
0
WELLS FARGO CO NEW
COM
949746101
1651
32727
SH
SOLE
1
27958
0
4769
WELLTOWER INC REIT
COM
95040q104
2872
31677
SH
SOLE
1
28406
0
3271
WESTERN AST INFL LKD OPP & I
CLSD FD
95766R104
1407
127000
SH
SOLE
127000
0
0
WESTERN AST INFL LKD OPP & I
CLSD FD
95766R104
227
20500
SH
SOLE
1
20500
0
0
WESTERN ASST INFLTN LKD INM
CLSD FD
95766Q106
788
68000
SH
SOLE
68000
0
0
WESTERN ASSET HIGH INCOME
CLSD FD
95766n103
120
15864
SH
SOLE
1
15864
0
0
WEYERHAEUSER CO
COM
962166104
5497
198442
SH
SOLE
194592
0
3850
WEYERHAEUSER CO
COM
962166104
4989
180119
SH
SOLE
1
166359
0
13761
WISDOMTREE DYNAMIC LONG/SHORT
INDX FD
97717x313
224
8060
SH
SOLE
8060
0
0
WISDOMTREE DYNAMIC LONG/SHORT
INDX FD
97717x313
58
2092
SH
SOLE
1
2092
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
882
19562
SH
SOLE
19562
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
4005
88829
SH
SOLE
1
88829
0
0
WISDOMTREE TR
INDX FD
97717W281
2559
57760
SH
SOLE
57760
0
0
WISDOMTREE TR
INDX FD
97717W281
169
3810
SH
SOLE
1
3810
0
0
WISDOMTREE TR
INDX FD
97717W505
471
12984
SH
SOLE
1
12984
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4171
147599
SH
SOLE
112466
0
35133
WW INTL INC
COM
98262p101
1797
47510
SH
SOLE
47510
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
9424
182148
SH
SOLE
135008
0
47140
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
219
4228
SH
SOLE
1
4228
0
0
ZAGG INC
COM
98884u108
1068
170343
SH
SOLE
161649
0
8694
ZOETIS INC
COM
98978v103
442
3550
SH
SOLE
3550
0
0
ZOETIS INC
COM
98978v103
3843
30845
SH
SOLE
1
27488
0
3357