0001446114-19-000063.txt : 20191114
0001446114-19-000063.hdr.sgml : 20191114
20191114155103
ACCESSION NUMBER: 0001446114-19-000063
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13214
FILM NUMBER: 191219713
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001446114
XXXXXXXX
03-31-2019
03-31-2019
true
1
RESTATEMENT
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
925
2203818
1
0001657660
028-17014
ANCORA FAMILY WEALTH ADVISORS, LLC
INFORMATION TABLE
2
infotable.xml
180 DEGREE CAP CORP COM
COM
68235b109
1170
629186
SH
SOLE
600428
0
28758
3M CO
COM
88579y101
4486
21588
SH
SOLE
1
20379
0
1210
3M CO
COM
88579y101
282
1356
SH
SOLE
1356
0
0
ABBVIE INC
COM
00287y109
2515
31203
SH
SOLE
1
28291
0
2911
ABBVIE INC
COM
00287y109
422
5231
SH
SOLE
5231
0
0
ACCENTURE PLC
COM
g1151c101
5470
31075
SH
SOLE
1
29898
0
1177
ACCENTURE PLC
COM
g1151c101
9066
51503
SH
SOLE
50403
0
1100
ACCO BRANDS CORP COM
COM
00081t108
123
14410
SH
SOLE
1
12410
0
2000
ACCO BRANDS CORP COM
COM
00081t108
7125
637145
SH
SOLE
622980
0
14165
ADAM NAT RES FD INC COM
COM
00548f105
1018
60675
SH
SOLE
1
55705
0
4970
ADAM NAT RES FD INC COM
COM
00548f105
0
5
SH
SOLE
5
0
0
ADOBE SYS INC COM
COM
00724f101
250
937
SH
SOLE
1
827
0
110
ADOBE SYS INC COM
COM
00724f101
160
600
SH
SOLE
600
0
0
ADVISORSHARES DOUBLELINE VALUE
INDX FD
00768y818
405
6177
SH
SOLE
1
6177
0
0
ALASKA COMMNCT SYS GRP COM
COM
01167p101
1103
574598
SH
SOLE
549939
0
24659
ALITHYA GROUP INC
COM
01643b106
237
74142
SH
SOLE
1
74142
0
0
ALITHYA GROUP INC
COM
01643b106
5383
1682225
SH
SOLE
1682225
0
0
ALLERGAN PLC COM
COM
g0177j108
200
1366
SH
SOLE
1
1366
0
0
ALLIANCEBERNSTEIN HOLDING
COM
01881g106
49
1700
SH
SOLE
1
1700
0
0
ALLIANCEBERNSTEIN HOLDING
COM
01881g106
185
6400
SH
SOLE
6400
0
0
ALLIANZGI NFJ DIVID INT & PREM
COM
01883a107
331
27466
SH
SOLE
1
14670
0
12796
ALLOT COMMUNICATIONS LTD
COM
m0854q105
481
60523
SH
SOLE
57722
0
2801
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988p108
205
21460
SH
SOLE
21460
0
0
ALLY FINL INC COM
COM
02005n100
165
5992
SH
SOLE
1
5992
0
0
ALLY FINL INC COM
COM
02005n100
12246
309221
SH
SOLE
278572
0
30649
ALPHABET INC
COM
02079K305
4925
4185
SH
SOLE
1
3849
0
336
ALPHABET INC
COM
02079K305
580
493
SH
SOLE
493
0
0
ALPHABET INC
COM
02079K107
9172
7817
SH
SOLE
1
7170
0
647
ALPHABET INC
COM
02079K107
489
417
SH
SOLE
417
0
0
ALPS ETF TR SECTOR DIVIDEND DO
INDX FD
00162q858
792
18458
SH
SOLE
1
18458
0
0
ALTRIA GROUP INC
COM
02209S103
722
12573
SH
SOLE
1
11923
0
650
AMERIPRISE FINL INC
COM
03076C106
500
3900
SH
SOLE
1
3900
0
0
AMERIPRISE FINL INC
COM
03076C106
58
454
SH
SOLE
454
0
0
APPLIED INDLTECH INC COM
COM
03820c105
208
3500
SH
SOLE
1
3500
0
0
ARCONIC INC COM
COM
03965l100
9
483
SH
SOLE
1
483
0
0
ARCONIC INC COM
COM
03965l100
604
31616
SH
SOLE
31616
0
0
ARES CAP CORP COM
COM
04010l103
2591
151157
SH
SOLE
1
132272
0
18885
ARMSTRONG FLOORING INC COM
COM
04238r106
55
4020
SH
SOLE
1
4020
0
0
ARMSTRONG FLOORING INC COM
COM
04238r106
9966
544992
SH
SOLE
530565
0
14427
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
68
859
SH
SOLE
1
859
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
391
4921
SH
SOLE
4921
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1389
17790
SH
SOLE
1
16190
0
1600
ASURE SOFTWARE INC
COM
04649U102
17
2740
SH
SOLE
1
2740
0
0
ASURE SOFTWARE INC
COM
04649U102
61
10000
SH
SOLE
10000
0
0
AT&T INC
COM
00206r102
6444
205500
SH
SOLE
1
191576
0
13924
AT&T INC
COM
00206r102
4439
141537
SH
SOLE
138337
0
3200
ATHERSYS INC COM
COM
04744l106
78
52000
SH
SOLE
1
52000
0
0
AURORA CANNABIS INC
COM
05156x108
95
10447
SH
SOLE
1
10447
0
0
AUTOWEB
COM
05335b100
396
104711
SH
SOLE
99292
0
5419
AVAYA HOLDINGS CORPORATION
COM
05351x101
201
11930
SH
SOLE
1
10930
0
1000
AVAYA HOLDINGS CORPORATION
COM
05351x101
7570
329110
SH
SOLE
321840
0
7270
AVIAT NETWORKS INC
COM
05366y201
1537
100068
SH
SOLE
96093
0
3975
AXT INC
COM
00246W103
1352
303896
SH
SOLE
290678
0
13218
B RILEY FINANCIAL INC
COM
05580m108
804
48170
SH
SOLE
48170
0
0
BANC CALIF INC
COM
05990k106
403
29138
SH
SOLE
27897
0
1241
BIOGEN INC
COM
09062X103
1293
5471
SH
SOLE
1
4966
0
505
BIOLIFE SOLUTIONS INC COM NEW
COM
09062w204
45
2500
SH
SOLE
1
2500
0
0
BIOLIFE SOLUTIONS INC COM NEW
COM
09062w204
257
14380
SH
SOLE
14380
0
0
BLACK KNIGHT INC
COM
09215c105
219
4016
SH
SOLE
1
3710
0
306
BLACK KNIGHT INC
COM
09215c105
7778
99765
SH
SOLE
97235
0
2530
BLACKROCK ENHANCED CAP & INCOM
COM
09256a109
371
23500
SH
SOLE
1
23500
0
0
BLACKROCK FLA MUN 2020 TERM
CLSD FD
09250m109
143
10000
SH
SOLE
1
10000
0
0
BLACKROCK INC
COM
09247X101
2312
5409
SH
SOLE
1
4608
0
801
BLACKROCK INC
COM
09247X101
5997
14032
SH
SOLE
13732
0
300
BLACKROCK RES & COMMODITIES ST
COM
09257a108
306
37408
SH
SOLE
1
37408
0
0
BLACKROCK RES & COMMODITIES ST
COM
09257a108
3
388
SH
SOLE
388
0
0
BLACKSTONE GROUP L P COM
COM
09253u108
4748
135773
SH
SOLE
1
110786
0
24987
BLACKSTONE GROUP L P COM
COM
09253u108
214
6111
SH
SOLE
6111
0
0
BLUE CAP REINS HLDGS LTD COM
COM
g1190f107
838
124291
SH
SOLE
118853
0
5438
BLUEGREEN VACATIONS CORP COM
COM
09629f108
5889
396316
SH
SOLE
396316
0
0
BOOKING HOLDINGS INC
COM
09857l108
4067
2331
SH
SOLE
1
1985
0
346
BOOKING HOLDINGS INC
COM
09857l108
216
124
SH
SOLE
124
0
0
BOULDER GROWTH & INCOME FD I
CLSD FD
101507101
304
28189
SH
SOLE
1
25458
0
2731
BOULDER GROWTH & INCOME FD I
CLSD FD
101507101
539
50000
SH
SOLE
50000
0
0
BRIGHTHOUSE FINL INC COM
COM
10922n103
87
2398
SH
SOLE
1
2398
0
0
BRIGHTHOUSE FINL INC COM
COM
10922n103
5843
92439
SH
SOLE
90769
0
1670
BRINKER INTL INC
COM
109641100
22
500
SH
SOLE
1
500
0
0
BRINKER INTL INC
COM
109641100
1799
40532
SH
SOLE
39502
0
1030
BRINKS CO
COM
109696104
18
241
SH
SOLE
1
241
0
0
BRINKS CO
COM
109696104
936
12414
SH
SOLE
12414
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1190
24945
SH
SOLE
1
24945
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
603
12636
SH
SOLE
12636
0
0
BROADCOM LTD SHS
COM
11135f101
7769
25834
SH
SOLE
1
23884
0
1950
BROADCOM LTD SHS
COM
11135f101
8697
28920
SH
SOLE
28245
0
675
BROOKFIELD ASSET MGMT INC
COM
112585104
1342
28758
SH
SOLE
1
26446
0
2312
BROOKFIELD INFRAST PARTNERS
COM
G16252101
360
8600
SH
SOLE
1
2100
0
6500
BUCKEYE PARTNERS L P
LP
118230101
90
2657
SH
SOLE
1
1800
0
857
BUCKEYE PARTNERS L P
LP
118230101
160
4713
SH
SOLE
4713
0
0
BUCKLE INC
COM
118440106
16
860
SH
SOLE
1
860
0
0
BUCKLE INC
COM
118440106
2215
118314
SH
SOLE
117262
0
1052
BUILD A BEAR WORKSHOP
COM
120076104
85
14000
SH
SOLE
1
14000
0
0
BWX TECHNOLOGIES
COM
05605h100
158
3194
SH
SOLE
1
3194
0
0
BWX TECHNOLOGIES
COM
05605h100
6921
91334
SH
SOLE
89244
0
2090
CAESARS ENTMT CORP
COM
127686103
113
13019
SH
SOLE
1
11219
0
1800
CAMBRIA ETF TR
INDX FD
132061201
329
9150
SH
SOLE
1
9150
0
0
CAMTEK LTD ORD
COM
m20791105
364
40830
SH
SOLE
40830
0
0
CANNAE HOLDINGS INC
COM
13765n107
312
12879
SH
SOLE
1
12879
0
0
CANNAE HOLDINGS INC
COM
13765n107
20628
591855
SH
SOLE
562155
0
29700
CAPITALA FINANCE CORPORATION
COM
14054r106
119
15000
SH
SOLE
1
15000
0
0
CAPITALA FINANCE CORPORATION
COM
14054r106
279
35000
SH
SOLE
35000
0
0
CAPSTONE TURBINE CORP
COM
14067d409
63
70000
SH
SOLE
1
70000
0
0
CAPSTONE TURBINE CORP
COM
14067d409
135
150000
SH
SOLE
150000
0
0
CARBO CERAMICS INC
COM
140781105
1006
287469
SH
SOLE
276370
0
11099
CATASYS INC
COM
149049504
183
14958
SH
SOLE
14323
0
635
CATERPILLAR INC DEL
COM
149123101
406
2995
SH
SOLE
1
2745
0
250
CBRE GROUP INC
COM
12504l109
249
5035
SH
SOLE
1
5035
0
0
CELGENE CORP
COM
151020104
1270
13466
SH
SOLE
1
5246
0
8220
CELGENE CORP
COM
151020104
566
6000
SH
SOLE
6000
0
0
CENTRAL FEDERAL CORPORATION
COM
15346q400
930
72548
SH
SOLE
1
65276
0
7272
CENTURYLINK INC
COM
156700106
158
13170
SH
SOLE
1
13170
0
0
CERNER CORP
COM
156782104
785
13717
SH
SOLE
1
13167
0
550
CHECK POINT SOFTWARE ORD
COM
m22465104
326
2580
SH
SOLE
1
2580
0
0
CHECK POINT SOFTWARE ORD
COM
m22465104
392
3100
SH
SOLE
3100
0
0
CHEVRON CORP NEW
COM
166764100
7085
57516
SH
SOLE
1
53356
0
4160
CHEVRON CORP NEW
COM
166764100
160
1302
SH
SOLE
1302
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
195
275
SH
SOLE
1
275
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
43
60
SH
SOLE
60
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
0
1000
SH
SOLE
1
1000
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
116
340623
SH
SOLE
323037
0
17586
CINCINNATI FINL CORP
COM
172062101
9989
116291
SH
SOLE
1
116291
0
0
CISCO SYS INC
COM
17275r102
7442
137838
SH
SOLE
1
134294
0
3544
CISCO SYS INC
COM
17275r102
9587
177572
SH
SOLE
174172
0
3400
CITI TRENDS INC COM
COM
17306x102
1587
82179
SH
SOLE
80146
0
2033
CITIGROUP INC
COM
172967424
1211
19456
SH
SOLE
1
14456
0
5000
CITIGROUP INC
COM
172967424
1074
17268
SH
SOLE
17268
0
0
CITIZENS FINL GROUP INC
COM
174610105
2496
76800
SH
SOLE
1
73808
0
2992
CITIZENS FINL GROUP INC
COM
174610105
6765
208164
SH
SOLE
202414
0
5750
CIVEO CORPORATION NEW
COM
17878y108
1472
700808
SH
SOLE
674133
0
26675
CLEVELAND CLIFFS INC
COM
185899101
44
4408
SH
SOLE
1
4045
0
363
CLEVELAND CLIFFS INC
COM
185899101
757
75760
SH
SOLE
75760
0
0
COCA COLA CO
COM
191216100
1563
33360
SH
SOLE
1
33260
0
100
COCA COLA CO
COM
191216100
470
10030
SH
SOLE
10030
0
0
COFFEE HLDG CO INC
COM
192176105
1322
244450
SH
SOLE
233749
0
10701
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
2353
32479
SH
SOLE
1
28493
0
3986
COHEN & STEERS INFRASTRUCTUR
CLSD FD
19248A109
537
21912
SH
SOLE
1
21262
0
650
COLGATE PALMOLIVE CO
COM
194162103
1082
15783
SH
SOLE
1
15193
0
590
COLUMBIA FINL INC
COM
197641103
37
2380
SH
SOLE
1
2380
0
0
COLUMBIA FINL INC
COM
197641103
7894
363017
SH
SOLE
354249
0
8768
COMCAST CORP NEW
COM
20030N101
2505
62657
SH
SOLE
1
58004
0
4653
COMCAST CORP NEW
COM
20030N101
127
3179
SH
SOLE
3179
0
0
COMMUNICATIONS SYS INC
COM
203900105
274
103318
SH
SOLE
98607
0
4711
COMPUTER TASK GROUP INC
COM
205477102
1194
277701
SH
SOLE
266003
0
11698
CONAGRA BRANDS INC
COM
205887102
233
8400
SH
SOLE
1
8400
0
0
CONAGRA BRANDS INC
COM
205887102
17
600
SH
SOLE
600
0
0
CONDUENT INC
COM
206787103
393
28420
SH
SOLE
1
26920
0
1500
CONDUENT INC
COM
206787103
6915
348369
SH
SOLE
341259
0
7110
CONOCOPHILLIPS
COM
20825c104
2645
39631
SH
SOLE
1
35693
0
3938
CONOCOPHILLIPS
COM
20825c104
518
7759
SH
SOLE
7759
0
0
CONSOL ENERGY INC
COM
20854l108
18
520
SH
SOLE
1
520
0
0
CONSOL ENERGY INC
COM
20854l108
5318
85691
SH
SOLE
83781
0
1910
CORNING INC
COM
219350105
541
16354
SH
SOLE
1
16354
0
0
CORNING INC
COM
219350105
533
16102
SH
SOLE
16102
0
0
CORTLAND BANCORP
COM
220587109
138
5834
SH
SOLE
1
5834
0
0
CORTLAND BANCORP
COM
220587109
6940
294299
SH
SOLE
294299
0
0
CORVEL CORP
COM
221006109
98
1500
SH
SOLE
1
1500
0
0
CORVEL CORP
COM
221006109
9877
99429
SH
SOLE
93840
0
5589
COSTAR GROUP INC COM
COM
22160n109
291
623
SH
SOLE
1
623
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3043
12566
SH
SOLE
1
11426
0
1140
COSTCO WHSL CORP NEW
COM
22160K105
387
1600
SH
SOLE
1600
0
0
COTT CORP QUE COM
COM
22163n106
41
2780
SH
SOLE
1
2780
0
0
COTT CORP QUE COM
COM
22163n106
5704
313641
SH
SOLE
306620
0
7021
COWEN INC
COM
223622606
1497
103330
SH
SOLE
99316
0
4014
CPI AEROSTRUCTURES INC
COM
125919308
661
101659
SH
SOLE
97789
0
3870
CSS INDS INC
COM
125906107
486
81138
SH
SOLE
77673
0
3465
CSX CORP
COM
126408103
4311
57624
SH
SOLE
1
53878
0
3746
CUMMINS INC
COM
231021106
280
1775
SH
SOLE
1
1775
0
0
CUMULUS MEDIA INC
COM
231082801
812
45100
SH
SOLE
45100
0
0
CUSTOMERS BANCORP INC COM
COM
23204g100
221
12096
SH
SOLE
11584
0
512
CVS HEALTH CORP
COM
126650100
3120
57852
SH
SOLE
1
52201
0
5651
CYPRESS SEMICONDUCTOR CORP
COM
232806109
173
11600
SH
SOLE
1
8950
0
2650
CYRUSONE INC
COM
23283r100
86
1648
SH
SOLE
1
1648
0
0
CYRUSONE INC
COM
23283r100
5995
70212
SH
SOLE
68102
0
2110
DANAHER CORPORATION
COM
235851102
1011
7655
SH
SOLE
1
7530
0
125
DANAHER CORPORATION
COM
235851102
87
659
SH
SOLE
659
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
896
17962
SH
SOLE
17480
0
482
DAWSON GEOPHYSICAL CO NEW
COM
239360100
954
325500
SH
SOLE
311546
0
13954
DEERE & CO
COM
244199105
280
1752
SH
SOLE
1
1427
0
325
DELL TECHNOLOGIES INC
COM
24703l202
292
4971
SH
SOLE
1
945
0
4026
DELTA APPAREL INC
COM
247368103
752
33830
SH
SOLE
33830
0
0
DIAGEO P L C
ADUS
25243Q205
3663
22390
SH
SOLE
1
21546
0
844
DIAGEO P L C
ADUS
25243Q205
7059
43148
SH
SOLE
41898
0
1250
DIEBOLD NXDF INC
COM
253651103
7900
713609
SH
SOLE
1
657309
0
56300
DIEBOLD NXDF INC
COM
253651103
14528
1312387
SH
SOLE
1312387
0
0
DIGIRAD CORP
COM
253827109
893
979417
SH
SOLE
936241
0
43176
DIGITAL ALLY INC
COM
25382P208
284
76221
SH
SOLE
72988
0
3233
DIGITAL RLTY TR INC
COM
253868103
268
2249
SH
SOLE
1
1599
0
650
DINE BRANDS GLOBAL INC
COM
254423106
329
3609
SH
SOLE
1
3209
0
400
DINE BRANDS GLOBAL INC
COM
254423106
11049
121036
SH
SOLE
119122
0
1914
DIREXION SHS ETF TR ALL CAP IN
INDX FD
25459y769
232
6030
SH
SOLE
1
6030
0
0
DISCOVER FINL SVCS
COM
254709108
2077
29189
SH
SOLE
1
28424
0
765
DISCOVER FINL SVCS
COM
254709108
4611
64802
SH
SOLE
63052
0
1750
DISCOVERY INC
COM
25470F302
554
21791
SH
SOLE
1
19016
0
2775
DISNEY WALT CO
COM
254687106
8890
80067
SH
SOLE
1
73951
0
6117
DISNEY WALT CO
COM
254687106
6188
55730
SH
SOLE
54430
0
1300
DIVIDEND & INCOME FD COM NEW
COM
25538a204
501
44142
SH
SOLE
1
44142
0
0
DIVIDEND & INCOME FD COM NEW
COM
25538a204
571
50300
SH
SOLE
50300
0
0
DOMINION RES
COM
25746u109
1844
24052
SH
SOLE
1
22402
0
1650
DONEGAL GROUP INC
COM
257701201
169
12600
SH
SOLE
1
12600
0
0
DONEGAL GROUP INC
COM
257701201
21
1581
SH
SOLE
1581
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787g100
442
29712
SH
SOLE
28415
0
1297
DOVER CORP
COM
260003108
406
4326
SH
SOLE
1
4326
0
0
DOVER CORP
COM
260003108
117
1250
SH
SOLE
1250
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
652
247000
SH
SOLE
1
247000
0
0
DOWDUPONT INC
COM
26078j100
4149
77830
SH
SOLE
1
73201
0
4629
DOWDUPONT INC
COM
26078j100
5423
101729
SH
SOLE
99829
0
1900
DTE ENERGY CO
COM
233331107
200
1602
SH
SOLE
1
1602
0
0
DUKE ENERGY CORP NEW
COM
26441C204
399
4431
SH
SOLE
1
4331
0
100
DUKE ENERGY CORP NEW
COM
26441C204
15
166
SH
SOLE
166
0
0
EAGLE BULK SHIPPING INC
COM
y2187a143
774
166502
SH
SOLE
159397
0
7105
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
5
648
SH
SOLE
1
648
0
0
EAGLE CAP GROWTH FD INC
CLSD FD
269451100
116
15341
SH
SOLE
15341
0
0
EASTERN CO
COM
276317104
125
4530
SH
SOLE
1
4530
0
0
EASTERN CO
COM
276317104
1576
57267
SH
SOLE
57267
0
0
EATON CORP PLC
COM
g29183103
6440
79940
SH
SOLE
1
71545
0
8395
EATON CORP PLC
COM
g29183103
5692
70650
SH
SOLE
68550
0
2100
EATON VANCE NATL MUN OPPORTUNI
CLSD FD
27829l105
733
34730
SH
SOLE
1
34730
0
0
EDGEWELL PERS CARE CO COM
COM
28035q102
3681
52892
SH
SOLE
51652
0
1240
ELDORADO RESORTS INC COM
COM
28470r102
154
3300
SH
SOLE
1
3300
0
0
ELDORADO RESORTS INC COM
COM
28470r102
10459
144711
SH
SOLE
141261
0
3450
ELEMENT SOLUTIONS INC
COM
28618m106
432
42810
SH
SOLE
1
42810
0
0
ELEMENT SOLUTIONS INC
COM
28618m106
13497
869742
SH
SOLE
850216
0
19526
EMERSON ELEC CO
COM
291011104
227
3318
SH
SOLE
1
2613
0
705
ENBRIDGE INC CO
COM
29250n105
130
3593
SH
SOLE
1
3446
0
147
ENBRIDGE INC CO
COM
29250n105
281
7736
SH
SOLE
7736
0
0
ENCANA CORP
COM
292505104
193
26718
SH
SOLE
26718
0
0
ENDEAVOUR SILVER CORP
COM
29258y103
964
382524
SH
SOLE
366667
0
15857
ENERGIZER HLDGS INC NEW
COM
29272w109
404
8982
SH
SOLE
1
8982
0
0
ENERGIZER HLDGS INC NEW
COM
29272w109
10035
152693
SH
SOLE
149403
0
3290
ENERGY TRANSFER LP
LP
29273v100
640
41625
SH
SOLE
1
40025
0
1600
ENERGY TRANSFER LP
LP
29273v100
21
1335
SH
SOLE
1335
0
0
ENPHASE ENERGY INC COM
COM
29355a107
461
50000
SH
SOLE
50000
0
0
ENSCO PLC
ADUS
G3157S106
0
100
SH
SOLE
1
100
0
0
ENSCO PLC
ADUS
G3157S106
46
11819
SH
SOLE
11819
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
7363
253029
SH
SOLE
1
233763
0
19266
ENTERPRISE PRODS PARTNERS L
LP
293792107
539
18507
SH
SOLE
18507
0
0
ENTRAVISION COMMUNICATIONS
COM
29382r107
311
96090
SH
SOLE
96090
0
0
EOG RES INC COM
COM
26875p101
594
6243
SH
SOLE
1
4668
0
1575
EQUITY COMWLTH
COM
294628102
510
15600
SH
SOLE
1
15600
0
0
EQUITY COMWLTH
COM
294628102
62
1900
SH
SOLE
1900
0
0
EQUUS TOTAL RETURN INC
CLSD FD
294766100
1137
595000
SH
SOLE
1
595000
0
0
EQUUS TOTAL RETURN INC
CLSD FD
294766100
573
300000
SH
SOLE
300000
0
0
ERA GROUP INC
COM
26885g109
249
21535
SH
SOLE
20376
0
1159
LAUDER ESTEE COS INC
COM
518439104
27
165
SH
SOLE
1
165
0
0
LAUDER ESTEE COS INC
COM
518439104
346
2089
SH
SOLE
2089
0
0
EVINE LIVE INC
COM
300487105
753
1606265
SH
SOLE
1536430
0
69835
EXANTAS CAPITAL CORP
COM
30068n105
45
4250
SH
SOLE
1
4250
0
0
EXANTAS CAPITAL CORP
COM
30068n105
6839
643401
SH
SOLE
643401
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2040
26874
SH
SOLE
1
24722
0
2152
EXXON MOBIL CORP
COM
30231G102
8202
101505
SH
SOLE
1
97360
0
4145
EXXON MOBIL CORP
COM
30231G102
5127
63456
SH
SOLE
61456
0
2000
FACEBOOK INC
COM
30303M102
2102
12612
SH
SOLE
1
12392
0
220
FACEBOOK INC
COM
30303M102
157
944
SH
SOLE
944
0
0
FIDELITY
INDX FD
316092857
243
9349
SH
SOLE
1
9349
0
0
FIFTH THIRD BANCORP
COM
316773100
429
17008
SH
SOLE
1
17008
0
0
FIFTH THIRD BANCORP
COM
316773100
82
3232
SH
SOLE
3232
0
0
FIRST DATA CORP NEW COM
COM
32008d106
263
10000
SH
SOLE
10000
0
0
FIRST HORIZON NATL CORP
COM
320517105
224
16021
SH
SOLE
1
16021
0
0
FIRST INTERNET BANCORP
COM
320557101
1165
60264
SH
SOLE
57642
0
2622
FIRST TR EXCHANGE TRADED FD
INDX FD
336920103
907
12107
SH
SOLE
1
12107
0
0
FIRST TR LRGE CP CORE ALPHA
INDX FD
33734K109
1157
19437
SH
SOLE
1
10537
0
8900
FIRST TR NORTH AMER ENERGY
INDX FD
33738d101
3013
121850
SH
SOLE
1
121850
0
0
FIRST TR NORTH AMER ENERGY
INDX FD
33738d101
3240
131007
SH
SOLE
131007
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
136
10236
SH
SOLE
10236
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830x104
134
10000
SH
SOLE
1
0
0
10000
FLEXSTEEL INDS INC
COM
339382103
612
26401
SH
SOLE
25283
0
1118
FLOTEK INDS INC DEL
COM
343389102
79
24500
SH
SOLE
1
24500
0
0
FLOTEK INDS INC DEL
COM
343389102
21
6500
SH
SOLE
6500
0
0
FNB CORP PA
COM
302520101
401
37876
SH
SOLE
1
37876
0
0
FNB CORP PA
COM
302520101
363
34264
SH
SOLE
34264
0
0
FORD MTR CO DEL
COM
345370860
164
18685
SH
SOLE
1
18685
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
838
17608
SH
SOLE
1
15631
0
1977
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
282
5920
SH
SOLE
5920
0
0
FREDS INC
COM
356108100
457
185218
SH
SOLE
177260
0
7958
FREIGHTCAR AMER INC
COM
357023100
1096
177932
SH
SOLE
171375
0
6557
FRONTDOOR INC
COM
35905a109
1121
32560
SH
SOLE
32560
0
0
FRP HLDGS INC COM
COM
30292l107
323
6781
SH
SOLE
6781
0
0
GABELLI HEALTHCARE & WELLNESS
COM
36246k103
495
47074
SH
SOLE
1
46874
0
200
GABELLI HEALTHCARE & WELLNESS
COM
36246k103
210
20000
SH
SOLE
20000
0
0
GARTNER INC
COM
366651107
1719
11335
SH
SOLE
1
10060
0
1275
GCI LIBERTY INC
COM
36164v305
463
8333
SH
SOLE
1
8308
0
25
GCI LIBERTY INC
COM
36164v305
17333
211104
SH
SOLE
205624
0
5480
GCP APPLIED TECHNOLOGIES INC
COM
36164y101
82
2785
SH
SOLE
1
2785
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164y101
3543
69350
SH
SOLE
67763
0
1587
GDL FUND
CLSD FD
361570104
43
4500
SH
SOLE
1
4500
0
0
GDL FUND
CLSD FD
361570104
1709
178776
SH
SOLE
178776
0
0
GENERAL DYNAMICS CORP
COM
369550108
2092
12360
SH
SOLE
1
10243
0
2117
GENERAL DYNAMICS CORP
COM
369550108
248
1466
SH
SOLE
1466
0
0
GENERAL ELECTRIC CO
COM
369604103
542
54236
SH
SOLE
1
52986
0
1250
GENERAL ELECTRIC CO
COM
369604103
15
1466
SH
SOLE
1466
0
0
GENESCO INC
COM
371532102
633
13900
SH
SOLE
13900
0
0
GENWORTH FINL INC COM
COM
37247d106
236
61600
SH
SOLE
61600
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364x109
177
13710
SH
SOLE
13119
0
591
GILEAD SCIENCES INC
COM
375558103
749
11516
SH
SOLE
1
8846
0
2670
GILEAD SCIENCES INC
COM
375558103
56
855
SH
SOLE
855
0
0
GLAXOSMITHKLINE PLC
ADUS
37733w105
225
5373
SH
SOLE
1
5373
0
0
GLAXOSMITHKLINE PLC
ADUS
37733w105
224
5358
SH
SOLE
5358
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430206
5003
153751
SH
SOLE
1
150751
0
3000
GOLDMAN SACHS ETF TR
INDX FD
381430206
382
11735
SH
SOLE
11735
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430503
401
7058
SH
SOLE
1
7058
0
0
GOLDMAN SACHS ETF TR
INDX FD
381430503
1692
29776
SH
SOLE
29776
0
0
GRANITE CONSTR INC
COM
387328107
86
2000
SH
SOLE
1
2000
0
0
GRANITE CONSTR INC
COM
387328107
302
7000
SH
SOLE
7000
0
0
GREENHILL & CO INC
COM
395259104
91
4239
SH
SOLE
1
4239
0
0
GREENHILL & CO INC
COM
395259104
5770
189988
SH
SOLE
185648
0
4340
GUESS INC
COM
401617105
40
2050
SH
SOLE
1
2050
0
0
GUESS INC
COM
401617105
2973
80248
SH
SOLE
78198
0
2050
GULF ISLAND FABRICATION INC
COM
402307102
1695
184823
SH
SOLE
177054
0
7769
HALLIBURTON CO
COM
406216101
671
22905
SH
SOLE
1
20380
0
2525
HALLMARK FINANCIAL SERVICES IN
COM
40624q203
871
83763
SH
SOLE
80176
0
3587
HAMILTON BEACH BRANDS HOLDING
COM
40701t104
4
200
SH
SOLE
1
200
0
0
HAMILTON BEACH BRANDS HOLDING
COM
40701t104
4685
133558
SH
SOLE
130158
0
3400
HANESBRANDS INC
COM
410345102
796
44509
SH
SOLE
1
37234
0
7275
HANGER INC
COM
41043f208
38
2000
SH
SOLE
1
2000
0
0
HANGER INC
COM
41043f208
8266
300483
SH
SOLE
293710
0
6773
HARRIS CORP DEL
COM
413875105
6813
42662
SH
SOLE
1
39469
0
3193
HARRIS CORP DEL
COM
413875105
9053
56686
SH
SOLE
55436
0
1250
HC2 HLDGS INC
COM
404139107
593
242170
SH
SOLE
231959
0
10211
HESS CORP COM
COM
42809h107
216
3582
SH
SOLE
1
3582
0
0
HILL INTERNATIONAL INC
COM
431466101
127
43569
SH
SOLE
1
43569
0
0
HILL INTERNATIONAL INC
COM
431466101
10168
3482144
SH
SOLE
3482144
0
0
HOME DEPOT INC
COM
437076102
5287
27554
SH
SOLE
1
26356
0
1198
HOME DEPOT INC
COM
437076102
7314
38116
SH
SOLE
37216
0
900
HONDA MOTOR LTD
ADUS
438128308
82
3000
SH
SOLE
1
3000
0
0
HONDA MOTOR LTD
ADUS
438128308
272
10000
SH
SOLE
10000
0
0
HONEYWELL INTL INC
COM
438516106
9547
60074
SH
SOLE
1
58117
0
1957
HONEYWELL INTL INC
COM
438516106
8750
55057
SH
SOLE
53455
0
1602
HORMEL FOODS CORP
COM
440452100
97
2164
SH
SOLE
1
2164
0
0
HORMEL FOODS CORP
COM
440452100
140
3127
SH
SOLE
3127
0
0
HOUSTON WIRE & CBL CO COM
COM
44244k109
1672
264114
SH
SOLE
253527
0
10587
HUNTINGTON BANCSHARES INC
COM
446150104
1211
95531
SH
SOLE
1
95531
0
0
IAC INTERACTIVECORP
COM
44919P508
270
1284
SH
SOLE
1
1284
0
0
IAC INTERACTIVECORP
COM
44919P508
20828
99131
SH
SOLE
99131
0
0
ILLINOIS TOOL WKS INC
COM
452308109
291
2024
SH
SOLE
1
1024
0
1000
INDEPENDENCE RLTY TR INC COM
COM
45378a106
91
8430
SH
SOLE
1
8430
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378a106
6334
374205
SH
SOLE
365715
0
8490
INDEPENDENT BANK CORP MICH
COM
453838609
720
33500
SH
SOLE
33500
0
0
INDEXIQ ETF TR
INDX FD
45409B800
366
11470
SH
SOLE
1
11470
0
0
INDEXIQ ETF TR
INDX FD
45409B800
11445
358452
SH
SOLE
358452
0
0
INFRAREIT INC
COM
45685l100
405
19300
SH
SOLE
19300
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781v101
635
7769
SH
SOLE
1
6769
0
1000
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
377
7700
SH
SOLE
7700
0
0
INTEL CORP
COM
458140100
2943
54803
SH
SOLE
1
54603
0
200
INTEL CORP
COM
458140100
1227
22845
SH
SOLE
22845
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1745
12366
SH
SOLE
1
12366
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46
325
SH
SOLE
325
0
0
INTEVAC INC
COM
461148108
1651
269320
SH
SOLE
257839
0
11481
INVACARE CORP
COM
461203101
21
2500
SH
SOLE
1
2500
0
0
INVACARE CORP
COM
461203101
1037
123909
SH
SOLE
118586
0
5323
INVESCO BUYBACK ACHIEVERS ETF
INDX FD
46137v308
671
11246
SH
SOLE
1
11246
0
0
INVESCO BUYBACK ACHIEVERS ETF
INDX FD
46137v308
35
586
SH
SOLE
586
0
0
INVESCO DB US DOLLAR INDEX BEA
INDX FD
46141d104
416
20100
SH
SOLE
1
20100
0
0
INVESCO FTSE RAFI US 1000 ETF
INDX FD
46137v613
740
6529
SH
SOLE
1
6291
0
238
INVESCO FTSE RAFI US 1000 ETF
INDX FD
46137v613
15468
136441
SH
SOLE
136441
0
0
INVESCO INTL BUYBACK ACHIEV
INDX FD
46138e644
428
13518
SH
SOLE
1
13518
0
0
INVESCO INTL BUYBACK ACHIEV
INDX FD
46138e644
29
930
SH
SOLE
930
0
0
INVESCO S&P 500 EQUAL WEIGHT E
INDX FD
46137v357
485
4648
SH
SOLE
1
4208
0
440
INVESCO S&P 500 EQUAL WEIGHT E
INDX FD
46137v357
32
302
SH
SOLE
302
0
0
INVESCO S&P 500 LOW VOLATILITY
INDX FD
46138e354
1981
37632
SH
SOLE
1
37434
0
198
INVESCO S&P 500 LOW VOLATILITY
INDX FD
46138e354
105
2000
SH
SOLE
2000
0
0
INVESCO ULTRA SHORT DURATION
INDX FD
46090a887
746
14839
SH
SOLE
1
14839
0
0
INVESCO VALUE MUN INCOME TR
CLSD FD
46132p108
216
15000
SH
SOLE
1
15000
0
0
ISHARES GOLD TRUST
INDX FD
464285105
229
18533
SH
SOLE
1
18533
0
0
ISHARES GOLD TRUST
INDX FD
464285105
5973
482508
SH
SOLE
482508
0
0
ISHARES IBONDS DEC 2020 TERM C
INDX FD
46434vaq3
252
10000
SH
SOLE
1
10000
0
0
ISHARES IBONDS DEC 2021 TERM C
INDX FD
46434vbk5
494
20000
SH
SOLE
1
20000
0
0
ISHARES INC CORE MSCI EMERGING
INDX FD
46434g103
726
14031
SH
SOLE
1
14031
0
0
ISHARES INC CORE MSCI EMERGING
INDX FD
46434g103
301
5826
SH
SOLE
5826
0
0
ISHARES INC
INDX FD
464286525
337
3766
SH
SOLE
1
3766
0
0
ISHARES INC
INDX FD
464286533
1864
31458
SH
SOLE
1
31458
0
0
ISHARES INC
INDX FD
464286533
1081
18235
SH
SOLE
18235
0
0
ISHARES MSCI MULTIFACTOR EMRGN
INDX FD
46434g889
125
2931
SH
SOLE
1
2931
0
0
ISHARES MSCI MULTIFACTOR EMRGN
INDX FD
46434g889
196
4596
SH
SOLE
4596
0
0
ISHARES TR
INDX FD
464287622
61
389
SH
SOLE
1
389
0
0
ISHARES TR
INDX FD
464287622
239
1518
SH
SOLE
1518
0
0
ISHARES TR
INDX FD
464288646
539
10200
SH
SOLE
1
10200
0
0
ISHARES TR
INDX FD
464288646
100
1902
SH
SOLE
1902
0
0
ISHARES TR
INDX FD
464288661
51
410
SH
SOLE
1
0
0
410
ISHARES TR
INDX FD
464288661
54648
443570
SH
SOLE
443570
0
0
ISHARES TR
INDX FD
464288679
332
3000
SH
SOLE
1
3000
0
0
ISHARES TR
INDX FD
464287176
266
2355
SH
SOLE
1
2355
0
0
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
2191
36058
SH
SOLE
1
35558
0
500
ISHARES TR CORE MSCI EAFE
INDX FD
46432f842
9768
160729
SH
SOLE
160729
0
0
ISHARES TR CORE MSCI TOTAL INT
INDX FD
46432f834
598
10299
SH
SOLE
1
10299
0
0
ISHARES TR CORE MSCI TOTAL INT
INDX FD
46432f834
4234
72916
SH
SOLE
4786
0
68130
ISHARES TR
INDX FD
464287507
5305
28012
SH
SOLE
1
25394
0
2618
ISHARES TR
INDX FD
464287507
1427
7535
SH
SOLE
7535
0
0
ISHARES TR
INDX FD
464287150
8433
130947
SH
SOLE
1
130947
0
0
ISHARES TR
INDX FD
464287150
14891
231224
SH
SOLE
9627
0
221597
ISHARES TR
INDX FD
464287200
10010
35179
SH
SOLE
1
34904
0
275
ISHARES TR
INDX FD
464287200
3678
12926
SH
SOLE
12926
0
0
ISHARES TR
INDX FD
464287226
4514
41385
SH
SOLE
1
40264
0
1121
ISHARES TR
INDX FD
464287226
389
3571
SH
SOLE
3571
0
0
ISHARES TR
INDX FD
464287168
306
3114
SH
SOLE
1
3114
0
0
ISHARES TR
INDX FD
464287788
720
6091
SH
SOLE
1
6091
0
0
ISHARES TR
INDX FD
464287788
204
1730
SH
SOLE
1730
0
0
ISHARES TR
INDX FD
464287762
451
2325
SH
SOLE
1
2325
0
0
ISHARES TR
INDX FD
46429B689
5251
72931
SH
SOLE
1
72901
0
30
ISHARES TR
INDX FD
46429B689
2893
40185
SH
SOLE
40185
0
0
ISHARES TR EDGE MSCI MULTIFACT
INDX FD
46434v274
54
2050
SH
SOLE
1
2050
0
0
ISHARES TR EDGE MSCI MULTIFACT
INDX FD
46434v274
330
12534
SH
SOLE
12534
0
0
ISHARES TR
INDX FD
46429B663
3755
40253
SH
SOLE
1
39806
0
447
ISHARES TR
INDX FD
46429B663
8476
90861
SH
SOLE
90861
0
0
ISHARES TR
INDX FD
464287465
407
6268
SH
SOLE
1
6268
0
0
ISHARES TR
INDX FD
464287234
385
8964
SH
SOLE
1
8964
0
0
ISHARES TR
INDX FD
464287234
17
395
SH
SOLE
395
0
0
ISHARES TR
INDX FD
464288273
319
5545
SH
SOLE
5545
0
0
ISHARES TR
INDX FD
464287556
682
6101
SH
SOLE
1
6101
0
0
ISHARES TR
INDX FD
464287556
20
176
SH
SOLE
176
0
0
ISHARES TR
INDX FD
464288869
1536
16561
SH
SOLE
1
16561
0
0
ISHARES TR
INDX FD
464288869
695
7491
SH
SOLE
7491
0
0
ISHARES TR
INDX FD
464287655
338
2210
SH
SOLE
1
2210
0
0
ISHARES TR
INDX FD
464287655
3650
2604
SH
SOLE
2604
0
0
ISHARES TR
INDX FD
464287689
392
2352
SH
SOLE
2352
0
0
ISHARES TR
INDX FD
464287499
511
9476
SH
SOLE
1
9276
0
200
ISHARES TR
INDX FD
464287499
321
5952
SH
SOLE
5952
0
0
ISHARES TR
INDX FD
464287614
63
415
SH
SOLE
1
415
0
0
ISHARES TR
INDX FD
464287614
217
1432
SH
SOLE
1432
0
0
ISHARES TR
INDX FD
464287598
1493
12094
SH
SOLE
1
12094
0
0
ISHARES TR
INDX FD
464287598
340
2754
SH
SOLE
2754
0
0
ISHARES TR
INDX FD
464287408
226
2005
SH
SOLE
1
2005
0
0
ISHARES TR
INDX FD
464287804
3329
43145
SH
SOLE
1
36718
0
6427
ISHARES TR
INDX FD
464287804
1431
18551
SH
SOLE
18551
0
0
ISHARES TR
INDX FD
464288687
336
9202
SH
SOLE
1
8530
0
672
ISHARES TR
INDX FD
464288851
1
25
SH
SOLE
1
25
0
0
ISHARES TR
INDX FD
464288851
2044
35124
SH
SOLE
35124
0
0
ISHARES TR
INDX FD
46429B697
2422
41188
SH
SOLE
1
40758
0
430
ISHARES TR
INDX FD
46429B697
119
2029
SH
SOLE
2029
0
0
ITERIS INC
COM
46564T107
167
40000
SH
SOLE
1
40000
0
0
ITERIS INC
COM
46564T107
777
186399
SH
SOLE
183429
0
2970
J ALEXANDERS HLDGS
COM
46609j106
95
9645
SH
SOLE
1
9645
0
0
J ALEXANDERS HLDGS
COM
46609j106
12160
997785
SH
SOLE
986516
0
11269
JACK IN THE BOX INC
COM
466367109
54
667
SH
SOLE
1
667
0
0
JACK IN THE BOX INC
COM
466367109
575
7090
SH
SOLE
7090
0
0
JBG SMITH PROPERTIES
COM
46590v100
137
3307
SH
SOLE
1
3307
0
0
JBG SMITH PROPERTIES
COM
46590v100
8022
128530
SH
SOLE
125270
0
3260
JOHNSON & JOHNSON
COM
478160104
14908
106647
SH
SOLE
1
101499
0
5148
JOHNSON & JOHNSON
COM
478160104
9952
71190
SH
SOLE
69690
0
1500
JP MORGAN CHASE & CO
COM
46625h100
10730
105996
SH
SOLE
1
101909
0
4087
JP MORGAN CHASE & CO
COM
46625h100
11408
112690
SH
SOLE
110190
0
2500
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
20920
415907
SH
SOLE
1
380404
0
35503
JP MORGAN ULTRA SHORT INCOME E
INDX FD
46641q837
814
16183
SH
SOLE
16183
0
0
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
1000
18435
SH
SOLE
1
18435
0
0
JPMORGAN DIVERSIFIED RETURN EM
INDX FD
46641q308
7011
129254
SH
SOLE
129254
0
0
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
600
10853
SH
SOLE
1
9799
0
1054
JPMORGAN DIVERSIFIED RETURN IN
INDX FD
46641q209
21639
391370
SH
SOLE
391370
0
0
JPMORGAN DIVERSIFIED RETURN US
INDX FD
46641q407
3084
42159
SH
SOLE
1
35697
0
6462
KAR AUCTION SVCS INC
COM
48238T109
6855
105232
SH
SOLE
102562
0
2670
KEARNY FINL CORP MD
COM
48716p108
368
28610
SH
SOLE
1
18610
0
10000
KEARNY FINL CORP MD
COM
48716p108
14785
800845
SH
SOLE
782890
0
17955
KEY TRONIC CORP
COM
493144109
1240
200980
SH
SOLE
192417
0
8563
KEYCORP NEW
COM
493267108
248
15773
SH
SOLE
1
15773
0
0
KEYCORP NEW
COM
493267108
189
11983
SH
SOLE
11983
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
23
1510
SH
SOLE
1
1510
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
2898
100975
SH
SOLE
93261
0
7714
KIMBALL INTL INC
COM
494274103
3383
153673
SH
SOLE
141047
0
12626
KIMBERLY CLARK CORP
COM
494368103
1428
11522
SH
SOLE
1
11422
0
100
KIMBERLY CLARK CORP
COM
494368103
99
800
SH
SOLE
800
0
0
KLX ENERGY SERVICES HOLDINGS
COM
48253l106
41
1630
SH
SOLE
1
1630
0
0
KLX ENERGY SERVICES HOLDINGS
COM
48253l106
6002
178860
SH
SOLE
175137
0
3723
KRATOS DEFENSE AND SECURITY SO
COM
50077b207
13
805
SH
SOLE
1
805
0
0
KRATOS DEFENSE AND SECURITY SO
COM
50077b207
281
18000
SH
SOLE
18000
0
0
KROGER CO
COM
501044101
592
24055
SH
SOLE
1
21326
0
2729
LABORATORY CORP AMER HLDGS
COM
50540R409
237
1549
SH
SOLE
1
1549
0
0
LAKELAND INDS INC
COM
511795106
224
19071
SH
SOLE
1
19071
0
0
LAKELAND INDS INC
COM
511795106
2641
224918
SH
SOLE
217353
0
7565
LANDEC CORP
COM
514766104
1338
108988
SH
SOLE
103873
0
5115
LANDMARK INFRASTRUCTURE PARTNE
LP
51508j405
375
15140
SH
SOLE
1
15140
0
0
LANDMARK INFRASTRUCTURE PARTNE
LP
51508j405
866
35000
SH
SOLE
35000
0
0
LANDS END INC NEW COM
COM
51509f105
352
21170
SH
SOLE
21170
0
0
FOSTER L B CO
COM
350060109
1528
81181
SH
SOLE
77798
0
3383
LEE ENTERPRISES INC
COM
523768109
1004
304310
SH
SOLE
304310
0
0
LEIDOS HLDGS INC
COM
525327102
288
4494
SH
SOLE
1
4119
0
375
LEIDOS HLDGS INC
COM
525327102
8737
77557
SH
SOLE
75609
0
1948
LIBBEY INC
COM
529898108
95
33623
SH
SOLE
1
33623
0
0
LIBERTY ALL STAR EQUITY FD
COM
530158104
203
33152
SH
SOLE
1
33152
0
0
LIBERTY BROADBAND CORP
COM
530307305
228
2488
SH
SOLE
1
2468
0
20
LIBERTY MEDIA CORP DELAWARE
COM
531229888
151
5449
SH
SOLE
1
5449
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229888
10207
231863
SH
SOLE
224667
0
7196
LIBERTY MEDIA CORP DELAWARE
COM
531229607
1680
43939
SH
SOLE
1
43619
0
320
LIBERTY MEDIA CORP DELAWARE
COM
531229607
14861
253975
SH
SOLE
241467
0
12508
LILLY ELI & CO
COM
532457108
735
5666
SH
SOLE
1
5666
0
0
LINCOLN NATL CORP IND
COM
534187109
205
3500
SH
SOLE
1
3500
0
0
LINCOLN NATL CORP IND
COM
534187109
293
5000
SH
SOLE
5000
0
0
LIVERAMP HLDGS INC COM
COM
53815p108
3806
69750
SH
SOLE
69750
0
0
LKQ CORP
COM
501889208
292
10300
SH
SOLE
1
9250
0
1050
LOCKHEED MARTIN CORP
COM
539830109
471
1568
SH
SOLE
1
1568
0
0
LOCKHEED MARTIN CORP
COM
539830109
105
350
SH
SOLE
350
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
107
2980
SH
SOLE
1
2980
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
194
5378
SH
SOLE
5378
0
0
LOWES COS INC
COM
548661107
1928
17612
SH
SOLE
1
15799
0
1813
LOWES COS INC
COM
548661107
97
885
SH
SOLE
885
0
0
STARRETT L S CO
COM
855668109
552
71736
SH
SOLE
68639
0
3097
LUXFER HOLDINGS PLC
COM
g5698w116
8400
243753
SH
SOLE
238898
0
4855
LYONDELLBASELL INDUSTR SHS - A
COM
n53745100
1216
14463
SH
SOLE
1
14066
0
397
LYONDELLBASELL INDUSTR SHS - A
COM
n53745100
3797
45163
SH
SOLE
43913
0
1250
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
3135
51704
SH
SOLE
1
48636
0
3068
MAGELLAN MIDSTREAM PRTNRS LP
LP
559080106
480
7920
SH
SOLE
7920
0
0
MAGNA INTL INC
COM
559222401
29
600
SH
SOLE
1
600
0
0
MAGNA INTL INC
COM
559222401
243
5000
SH
SOLE
5000
0
0
MANITOWOC CO INC
COM
563571405
232
14150
SH
SOLE
14150
0
0
MANNING & NAPIER INC
COM
56382Q102
823
392000
SH
SOLE
1
392000
0
0
MANNING & NAPIER INC
COM
56382Q102
473
225100
SH
SOLE
225100
0
0
MARATHON PETROLEUM CORP
COM
56585a102
6032
100792
SH
SOLE
1
91029
0
9764
MARATHON PETROLEUM CORP
COM
56585a102
9866
164845
SH
SOLE
160670
0
4175
MARCHEX INC
COM
56624R108
57
11990
SH
SOLE
1
11990
0
0
MARCHEX INC
COM
56624R108
6631
943987
SH
SOLE
920597
0
23390
MASCO CORP
COM
574599106
152
3867
SH
SOLE
1
3867
0
0
MASCO CORP
COM
574599106
7072
112027
SH
SOLE
109207
0
2820
MASTERCARD INC
COM
57636Q104
9018
38299
SH
SOLE
1
34491
0
3808
MASTERCARD INC
COM
57636Q104
162
686
SH
SOLE
686
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
241
4540
SH
SOLE
1
4540
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
64
1200
SH
SOLE
1200
0
0
MCDONALDS CORP
COM
580135101
3139
16531
SH
SOLE
1
16398
0
133
MCDONALDS CORP
COM
580135101
7373
38825
SH
SOLE
37825
0
1000
MCKESSON CORP
COM
58155Q103
1877
16031
SH
SOLE
1
13244
0
2786
MCKESSON CORP
COM
58155Q103
438
3745
SH
SOLE
3745
0
0
MEDALLION FINL CORP
COM
583928106
172
25000
SH
SOLE
1
25000
0
0
MEDALLION FINL CORP
COM
583928106
483
70000
SH
SOLE
70000
0
0
MEDLEY MANAGEMENT INC
COM
58503t106
62
18106
SH
SOLE
18106
0
0
MEDTRONIC PLC SHS
COM
g5960l103
3419
37536
SH
SOLE
1
36666
0
870
MEDTRONIC PLC SHS
COM
g5960l103
6658
73103
SH
SOLE
71053
0
2050
MERCK & CO INC
COM
58933Y105
3263
39234
SH
SOLE
1
36618
0
2616
MERCK & CO INC
COM
58933Y105
1317
15831
SH
SOLE
15831
0
0
MEREDITH CORP
COM
589433101
3778
49400
SH
SOLE
48160
0
1240
MERIDIAN BANK
COM
58958p104
488
27066
SH
SOLE
25910
0
1156
MFS INTER INCOME TR
CLSD FD
55273C107
448
118000
SH
SOLE
1
118000
0
0
MFS INTER INCOME TR
CLSD FD
55273C107
1360
358000
SH
SOLE
358000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
202
7865
SH
SOLE
1
7865
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4521
176205
SH
SOLE
176205
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1620
19527
SH
SOLE
1
18427
0
1100
MICROSOFT CORP
COM
594918104
15917
134954
SH
SOLE
1
129656
0
5298
MICROSOFT CORP
COM
594918104
12487
105876
SH
SOLE
103459
0
2417
MIDDLEFIELD BANC CORP
COM
596304204
1344
32621
SH
SOLE
1
32621
0
0
MIDDLEFIELD BANC CORP
COM
596304204
2986
72460
SH
SOLE
72460
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
495
20594
SH
SOLE
1
20594
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
99
4119
SH
SOLE
4119
0
0
MIDSOUTH BANCORP INC
COM
598039105
632
55377
SH
SOLE
52959
0
2418
MIDSTATES PETE CO
COM
59804t407
58
5909
SH
SOLE
1
5909
0
0
MIDSTATES PETE CO
COM
59804t407
4535
321642
SH
SOLE
312586
0
9056
MILLER HERMAN INC
COM
600544100
5778
164250
SH
SOLE
1
164250
0
0
MITCHAM INDS INC
COM
606501104
434
110397
SH
SOLE
106223
0
4174
MONDELEZ INTL INC
COM
609207105
280
5606
SH
SOLE
1
5606
0
0
MOODYS CORP
COM
615369105
200
1107
SH
SOLE
1
1107
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1622
11552
SH
SOLE
1
9224
0
2328
MOVADO GROUP INC
COM
624580106
468
12873
SH
SOLE
12322
0
551
MPLX LP
LP
55336v100
102
3099
SH
SOLE
1
3099
0
0
MPLX LP
LP
55336v100
113
3450
SH
SOLE
3450
0
0
MSA SAFETY INC
COM
553498106
310
3000
SH
SOLE
1
3000
0
0
MUELLER WTR PRODS INC
COM
624758108
181
18000
SH
SOLE
1
18000
0
0
MUELLER WTR PRODS INC
COM
624758108
151
15000
SH
SOLE
15000
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
523
17439
SH
SOLE
1
17439
0
0
MUTUALFIRST FINL INC COM
COM
62845b104
15961
532556
SH
SOLE
532556
0
0
MVC CAPITAL INC
COM
553829102
372
41000
SH
SOLE
1
41000
0
0
MVC CAPITAL INC
COM
553829102
2187
241073
SH
SOLE
232260
0
8813
NACCO INDS INC
COM
629579103
230
6010
SH
SOLE
5761
0
249
NATUZZI S P A
ADUS
63905a200
488
94840
SH
SOLE
90129
0
4711
NAVIGATORS GROUP INC
COM
638904102
70
1006
SH
SOLE
1
1006
0
0
NAVIGATORS GROUP INC
COM
638904102
419
6000
SH
SOLE
6000
0
0
NETFLIX INC COM
COM
64110l106
441
1238
SH
SOLE
1
1188
0
50
NETFLIX INC COM
COM
64110l106
125
350
SH
SOLE
350
0
0
NEWELL BRANDS INC
COM
651229106
77
5000
SH
SOLE
1
5000
0
0
NEWELL BRANDS INC
COM
651229106
383
25000
SH
SOLE
25000
0
0
NEWMONT MNG CORP
COM
651639106
224
6255
SH
SOLE
1
6100
0
155
NEWMONT MNG CORP
COM
651639106
368
10282
SH
SOLE
10282
0
0
NEXTERA ENERGY INC
COM
65339F101
1757
9088
SH
SOLE
1
9038
0
50
NEXTERA ENERGY INC
COM
65339F101
839
4341
SH
SOLE
4341
0
0
NEXTERA ENERGY INC CORPORATE
COM
65339f820
70
1125
SH
SOLE
1
1125
0
0
NEXTERA ENERGY PFD
CV PFD
65339f820
165
2660
SH
SOLE
1
2410
0
250
NIKE INC
COM
654106103
4991
59263
SH
SOLE
1
55241
0
4022
NIKE INC
COM
654106103
6689
79438
SH
SOLE
77338
0
2100
NOMAD FOODS LTD
COM
g6564a105
199
9751
SH
SOLE
1
9751
0
0
NOMAD FOODS LTD
COM
g6564a105
14620
472608
SH
SOLE
462108
0
10500
NORFOLK SOUTHERN CORP
COM
655844108
3231
17289
SH
SOLE
1
16689
0
600
NORFOLK SOUTHERN CORP
COM
655844108
50
270
SH
SOLE
270
0
0
NORTHROP GRUMMAN CORP
COM
666807102
591
2191
SH
SOLE
1
2191
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
314
18507
SH
SOLE
1
18507
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
331
19495
SH
SOLE
19495
0
0
NORTHWEST PIPE CO
COM
667746101
680
28315
SH
SOLE
27100
0
1215
NOVARTIS A G
ADUS
66987V109
312
3249
SH
SOLE
1
3249
0
0
NOVARTIS A G
ADUS
66987V109
142
1480
SH
SOLE
1480
0
0
NUVEEN CR STRATEGIES INCM FD
CLSD FD
67073D102
376
48700
SH
SOLE
1
42200
0
6500
NUVEEN OHIO QLTY MUN INCOME
CLSD FD
670980101
52
3600
SH
SOLE
1
3600
0
0
NUVEEN OHIO QLTY MUN INCOME
CLSD FD
670980101
13250
915699
SH
SOLE
915699
0
0
NUVEEN PENNSYLVANIA QLT MUN
CLSD FD
670972108
13968
1057362
SH
SOLE
1057362
0
0
NUVEEN SELECT TAX FREE INCM
CLSD FD
67063X100
178
12110
SH
SOLE
1
12110
0
0
NUVEEN SELECT TAX FREE INCM
CLSD FD
67062F100
274
18750
SH
SOLE
1
18750
0
0
NVENT ELECTRIC
COM
g6700g107
97
3585
SH
SOLE
1
3585
0
0
NVENT ELECTRIC
COM
g6700g107
11176
271504
SH
SOLE
264634
0
6870
NVIDIA CORP COM
COM
67066g104
196
1089
SH
SOLE
1
1089
0
0
NVIDIA CORP COM
COM
67066g104
24
131
SH
SOLE
131
0
0
OFFICE DEPOT INC
COM
676220106
36
10000
SH
SOLE
1
10000
0
0
OFFICE DEPOT INC
COM
676220106
309
85000
SH
SOLE
85000
0
0
OLYMPIC STEEL INC
COM
68162K106
902
56823
SH
SOLE
54438
0
2385
OMNOVA SOLUTIONS INC
COM
682129101
211
30000
SH
SOLE
30000
0
0
ONE GAS INC COM
COM
68235p108
4253
30332
SH
SOLE
26432
0
3900
ONESPAN INC
COM
68287n100
183
9500
SH
SOLE
1
9500
0
0
ONESPAN INC
COM
68287n100
8877
461838
SH
SOLE
461838
0
0
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
68386c104
221
4275
SH
SOLE
1
4275
0
0
OPPENHEIMER REV WEIGHTED LARGE
INDX FD
68386c104
73
1408
SH
SOLE
1408
0
0
OPPENHEIMER REV WEIGHTED SMALL
INDX FD
68386c302
94
1430
SH
SOLE
1
1430
0
0
OPPENHEIMER REV WEIGHTED SMALL
INDX FD
68386c302
5289
80673
SH
SOLE
80673
0
0
ORACLE CORP
COM
68389X105
3419
63657
SH
SOLE
1
55889
0
7768
ORACLE CORP
COM
68389X105
7
125
SH
SOLE
125
0
0
ORION MARINE GROUP INC
COM
68628v308
655
224206
SH
SOLE
214598
0
9608
PARK HOTELS RESORTS INC
COM
700517105
963
30989
SH
SOLE
1
30089
0
900
PARK HOTELS RESORTS INC
COM
700517105
21340
462234
SH
SOLE
450514
0
11720
PARK OHIO HLDGS CORP
COM
700666100
260
8040
SH
SOLE
1
8040
0
0
PARK OHIO HLDGS CORP
COM
700666100
152
4694
SH
SOLE
4694
0
0
PARKER HANNIFIN CORP
COM
701094104
1571
9155
SH
SOLE
1
7828
0
1327
PARKER HANNIFIN CORP
COM
701094104
17
100
SH
SOLE
100
0
0
PAYPAL HLDGS INC
COM
70450y103
1761
16962
SH
SOLE
1
15337
0
1625
PAYPAL HLDGS INC
COM
70450y103
231
2228
SH
SOLE
2228
0
0
PC TEL INC COM
COM
69325q105
656
130972
SH
SOLE
125487
0
5485
PCM INC
COM
69323K100
938
25620
SH
SOLE
25620
0
0
PCSB FINL CORP
COM
69324R104
841
42960
SH
SOLE
42960
0
0
PDL BIOPHARMA INC COM
COM
69329y104
1601
430304
SH
SOLE
412931
0
17373
PENN VA CORP NEW
COM
70788v102
0
1
SH
SOLE
1
1
0
0
PENN VA CORP NEW
COM
70788v102
320
7245
SH
SOLE
7245
0
0
PENNANTPARK INVT CORP
COM
708062104
242
35000
SH
SOLE
35000
0
0
PENTAIR LTD SHS
COM
g7S00t104
17
390
SH
SOLE
1
390
0
0
PENTAIR LTD SHS
COM
g7S00t104
3982
58104
SH
SOLE
56614
0
1490
PEPSICO INC
COM
713448108
9140
74581
SH
SOLE
1
69674
0
4908
PEPSICO INC
COM
713448108
6834
55769
SH
SOLE
54269
0
1500
PERCEPTRON INC
COM
71361F100
7
1000
SH
SOLE
1
1000
0
0
PERCEPTRON INC
COM
71361F100
551
73496
SH
SOLE
70470
0
3026
PERMA-FIX ENVIRONMENTAL SVCS
COM
714157203
1292
367981
SH
SOLE
351118
0
16863
PERSPECTA INC
COM
715347100
74
3650
SH
SOLE
1
3650
0
0
PERSPECTA INC
COM
715347100
10970
367072
SH
SOLE
358872
0
8200
PFIZER INC
COM
717081103
7506
176747
SH
SOLE
1
172671
0
4076
PFIZER INC
COM
717081103
8263
194558
SH
SOLE
189858
0
4700
PHILIP MORRIS INTL INC
COM
718172109
684
7741
SH
SOLE
1
7491
0
250
PHILLIPS 66
COM
718546104
2158
22676
SH
SOLE
1
20724
0
1952
PICO HLDGS INC
COM
693366205
1297
130984
SH
SOLE
125347
0
5637
PIMCO ETF TR
INDX FD
72201R205
1020
19724
SH
SOLE
1
19436
0
288
PIMCO ETF TR
INDX FD
72201R205
776
15000
SH
SOLE
15000
0
0
PIMCO ETF TR
INDX FD
72201R833
2174
21408
SH
SOLE
1
21108
0
300
PIMCO ETF TR
INDX FD
72201R833
965
9505
SH
SOLE
9505
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1115
9088
SH
SOLE
1
9088
0
0
POINTS INTL LTD
COM
730843208
19
1410
SH
SOLE
1
1410
0
0
POINTS INTL LTD
COM
730843208
2179
48091
SH
SOLE
45053
0
3038
POTBELLY CORP
COM
73754y100
6
730
SH
SOLE
1
730
0
0
POTBELLY CORP
COM
73754y100
9858
1158373
SH
SOLE
1158373
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
48
1270
SH
SOLE
1
1270
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
8225
158018
SH
SOLE
155188
0
2830
POWELL INDS INC
COM
739128106
943
35503
SH
SOLE
33967
0
1536
PPG INDS INC
COM
693506107
976
8644
SH
SOLE
1
8644
0
0
PRESTIGE BRANDS HLDG INC
COM
74112d101
403
13490
SH
SOLE
13490
0
0
PROCTER AND GAMBLE CO
COM
742718109
13172
126596
SH
SOLE
1
117366
0
9231
PROCTER AND GAMBLE CO
COM
742718109
8960
86110
SH
SOLE
83660
0
2450
PROFIRE ENERGY
COM
74316x101
568
317451
SH
SOLE
303909
0
13542
PROGRESSIVE CORP OHIO
COM
743315103
1015
14085
SH
SOLE
1
13226
0
859
PROGRESSIVE CORP OHIO
COM
743315103
175
2425
SH
SOLE
2425
0
0
PROSHARES TR
INDX FD
74347B714
588
20000
SH
SOLE
20000
0
0
PROSHARES TR SHORT RUSSELL2000
INDX FD
74348a210
81
2000
SH
SOLE
1
2000
0
0
PROSHARES TR SHORT RUSSELL2000
INDX FD
74348a210
391
9600
SH
SOLE
9600
0
0
PUTNAM MANAGED MUN INCOM TR
CLSD FD
746823103
191
25590
SH
SOLE
1
25590
0
0
QUALCOMM INC
COM
747525103
1126
19750
SH
SOLE
1
16684
0
3066
QUALCOMM INC
COM
747525103
473
8291
SH
SOLE
8291
0
0
QURATE RETAIL GROUP INC QVC GR
COM
74915m100
641
40124
SH
SOLE
1
40124
0
0
QURATE RETAIL GROUP INC QVC GR
COM
74915m100
4209
148915
SH
SOLE
133759
0
15156
RADIANT LOGISTICS INC
COM
75025x100
13
2000
SH
SOLE
1
2000
0
0
RADIANT LOGISTICS INC
COM
75025x100
1071
170005
SH
SOLE
170005
0
0
RAYONIER ADVANCED MATLS INC
COM
75508b104
71
5220
SH
SOLE
1
5220
0
0
RAYONIER ADVANCED MATLS INC
COM
75508b104
10627
478748
SH
SOLE
466768
0
11980
RAYTHEON CO
COM
755111507
3636
19969
SH
SOLE
1
19651
0
318
RAYTHEON CO
COM
755111507
6700
36796
SH
SOLE
35865
0
931
REALNETWORKS INC
COM
75605l708
1209
388597
SH
SOLE
370413
0
18184
REALTY INCOME CORP
COM
756109104
440
5981
SH
SOLE
1
5981
0
0
REALTY INCOME CORP
COM
756109104
154
2100
SH
SOLE
2100
0
0
RED ROBIN GOURMET BURG COM
COM
75689m101
487
16900
SH
SOLE
16900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
417
29490
SH
SOLE
1
29490
0
0
REGIONS FINL CORP NEW
COM
7591EP100
283
20000
SH
SOLE
20000
0
0
REPUBLIC SVCS INC
COM
760759100
1994
24802
SH
SOLE
1
21399
0
3403
RESIDEO TECHNOLOGIES
COM
76118y104
1796
93101
SH
SOLE
1
87566
0
5535
RESIDEO TECHNOLOGIES
COM
76118y104
9031
372107
SH
SOLE
363173
0
8934
REVOLUTION LTG TECH
COM
76155g206
16
70000
SH
SOLE
70000
0
0
REXNORD CORP
COM
76169b102
9
350
SH
SOLE
1
350
0
0
REXNORD CORP
COM
76169b102
352
14000
SH
SOLE
14000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1512
222955
SH
SOLE
214025
0
8930
RIVERVIEW BANCORP INC
COM
769397100
103
14136
SH
SOLE
1
14136
0
0
RIVERVIEW BANCORP INC
COM
769397100
98
13362
SH
SOLE
13362
0
0
RMR REAL ESTATE INCOME FD COM
COM
76970b101
217
11635
SH
SOLE
11635
0
0
ROWAN COMPANIES PLC
COM
G7665A101
108
10000
SH
SOLE
10000
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259107
62
974
SH
SOLE
1
974
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259107
159
2482
SH
SOLE
2482
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259206
649
10376
SH
SOLE
1
10376
0
0
ROYAL DUTCH SHELL PLC
ADUS
780259206
25
400
SH
SOLE
400
0
0
SABRA HEALTH CARE REITH
COM
78573l106
54
2782
SH
SOLE
1
2782
0
0
SABRA HEALTH CARE REITH
COM
78573l106
1678
0
SH
SOLE
0
0
0
SALEM MEDIA GROUP INC
COM
794093104
1079
422366
SH
SOLE
404650
0
17716
HENRY SCHEIN INC
COM
806407102
201
3337
SH
SOLE
1
3337
0
0
HENRY SCHEIN INC
COM
806407102
7147
74546
SH
SOLE
72656
0
1890
SCHLUMBERGER LTD
COM
806857108
1080
24778
SH
SOLE
1
19442
0
5336
SCHLUMBERGER LTD
COM
806857108
540
12392
SH
SOLE
12392
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2025
47368
SH
SOLE
1
44088
0
3280
SCHWAB STRATEGIC TR
INDX FD
808524706
1981
76145
SH
SOLE
1
63036
0
13108
SCHWAB STRATEGIC TR
INDX FD
808524805
9619
307209
SH
SOLE
1
250010
0
57199
SCHWAB STRATEGIC TR
INDX FD
808524805
1
37
SH
SOLE
37
0
0
SCHWAB STRATEGIC TR
INDX FD
808524839
21053
405803
SH
SOLE
1
341076
0
64728
SCHWAB STRATEGIC TR
INDX FD
808524839
5
91
SH
SOLE
91
0
0
SCHWAB STRATEGIC TR
INDX FD
808524102
1063
15622
SH
SOLE
1
14040
0
1582
SCHWAB STRATEGIC TR
INDX FD
808524797
486
9293
SH
SOLE
1
7744
0
1549
SCHWAB STRATEGIC TR
INDX FD
808524201
24237
358487
SH
SOLE
1
298183
0
60304
SCHWAB STRATEGIC TR
INDX FD
808524300
413
5196
SH
SOLE
1
5196
0
0
SCHWAB STRATEGIC TR
COM
808524847
515
11584
SH
SOLE
1
11584
0
0
SELECT SECTOR SPDR TR
INDX FD
81369Y803
800
10810
SH
SOLE
1
10778
0
32
SERVICEMASTER GLOBAL HOLDINGS
COM
81761r109
1537
32910
SH
SOLE
32910
0
0
SHERWIN WILLIAMS CO
COM
824348106
1314
3051
SH
SOLE
1
2950
0
101
SHERWIN WILLIAMS CO
COM
824348106
623
1446
SH
SOLE
1446
0
0
SHILOH INDS INC
COM
824543102
670
121885
SH
SOLE
116648
0
5237
SHOPIFY INC CL A
COM
82509l107
343
1658
SH
SOLE
1
1358
0
300
SHOPIFY INC CL A
COM
82509l107
31
150
SH
SOLE
150
0
0
SIMULATIONS PLUS INC
COM
829214105
22
1060
SH
SOLE
1
1060
0
0
SIMULATIONS PLUS INC
COM
829214105
3917
90040
SH
SOLE
87730
0
2310
SIRIUS XM HLDGS INC
COM
82968b103
80
14125
SH
SOLE
1
12125
0
2000
SITE CENTERS
COM
82981j109
170
12500
SH
SOLE
1
0
0
12500
SITE CENTERS
COM
82981j109
585
42920
SH
SOLE
42920
0
0
SKYWEST INC
COM
830879102
540
9950
SH
SOLE
9950
0
0
SMUCKER J M CO
COM
832696405
4158
35693
SH
SOLE
1
31438
0
4256
SMUCKER J M CO
COM
832696405
416
3567
SH
SOLE
3567
0
0
SOUTH JERSEY INDS INC
COM
838518108
80
2484
SH
SOLE
1
2484
0
0
SOUTH JERSEY INDS INC
COM
838518108
10405
223044
SH
SOLE
210192
0
12852
SOUTHERN CO
COM
842587107
998
19304
SH
SOLE
1
19154
0
150
SOUTHWESTERN ENERGY CO
COM
845467109
47
10000
SH
SOLE
1
10000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
328
70000
SH
SOLE
70000
0
0
SPDR DOW JONES INDL AVRG ETF U
INDX FD
78467x109
327
1261
SH
SOLE
1
1261
0
0
SPDR GOLD TRUST
INDX FD
78463V107
2240
18356
SH
SOLE
1
18306
0
50
SPDR GOLD TRUST
INDX FD
78463V107
2030
16638
SH
SOLE
16638
0
0
SPDR INDEX SHS FDS
INDX FD
78463X749
424
8483
SH
SOLE
1
8483
0
0
SPDR INDEX SHS FDS
INDX FD
78463X749
174
3470
SH
SOLE
3470
0
0
SPDR NUVEEN BARCLAYS SHORT TER
INDX FD
78468r739
606
12500
SH
SOLE
1
12500
0
0
SPDR S&P 500 ETF TR
INDX FD
78462F103
6522
23089
SH
SOLE
1
20793
0
2296
SPDR S&P 500 ETF TR
INDX FD
78462F103
1871
6622
SH
SOLE
6622
0
0
SPDR SER TR SPDR BARCLAYS SHOR
INDX FD
78464a474
764
25000
SH
SOLE
1
25000
0
0
SPDR SERIES TRUST
INDX FD
78464A763
827
8314
SH
SOLE
1
8034
0
280
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
863
64209
SH
SOLE
1
64209
0
0
SPECIAL OPPORTUNITIES FD INC
CLSD FD
84741T104
462
34359
SH
SOLE
34359
0
0
SPROTT PHYSICAL GOLD AND SILVE
COM
85208r101
158
12760
SH
SOLE
1
12760
0
0
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
866
82830
SH
SOLE
1
82830
0
0
SPROTT PHYSICAL GOLD TRUST
INDX FD
85207H104
63
6050
SH
SOLE
6050
0
0
SPX CORP
COM
784635104
185
5330
SH
SOLE
1
5330
0
0
SPX CORP
COM
784635104
14817
287714
SH
SOLE
280368
0
7346
SQUARE INC
COM
852234103
549
7325
SH
SOLE
1
7325
0
0
STARBUCKS CORP
COM
855244109
3446
46352
SH
SOLE
1
42677
0
3675
STARBUCKS CORP
COM
855244109
292
3926
SH
SOLE
3926
0
0
STARTEK INC COM
COM
85569c107
1519
70107
SH
SOLE
68307
0
1800
STEELCASE INC
COM
858155203
578
39740
SH
SOLE
39740
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
712
56870
SH
SOLE
55055
0
1815
STEWART INFORMATION SVCS COR
COM
860372101
30
700
SH
SOLE
1
700
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2596
60805
SH
SOLE
60805
0
0
STRYKER CORP
COM
863667101
150
760
SH
SOLE
1
760
0
0
STRYKER CORP
COM
863667101
237
1200
SH
SOLE
1200
0
0
SUNCOKE ENERGY INC
COM
86722A103
11
1270
SH
SOLE
1
1270
0
0
SUNCOKE ENERGY INC
COM
86722A103
3725
287799
SH
SOLE
282229
0
5570
SUPERIOR GRP OF COMPANIES IN
COM
868358102
949
57100
SH
SOLE
57100
0
0
SWEDISH EXPT CR CORP
INDX FD
870297603
54
9854
SH
SOLE
1
9854
0
0
SWEDISH EXPT CR CORP
INDX FD
870297603
4
664
SH
SOLE
664
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
78
14700
SH
SOLE
1
14700
0
0
SWEDISH EXPT CR CORP
INDX FD
870297801
4139
779550
SH
SOLE
779550
0
0
SYMANTEC CORP
COM
871503108
28
1200
SH
SOLE
1
1200
0
0
SYMANTEC CORP
COM
871503108
293
12750
SH
SOLE
12750
0
0
SYNACOR INC
COM
871561106
876
558186
SH
SOLE
534585
0
23601
SYSCO CORP
COM
871829107
197
2951
SH
SOLE
1
2951
0
0
SYSCO CORP
COM
871829107
363
5442
SH
SOLE
5442
0
0
TANDY LEATHER FACTORY INC
COM
87538x105
848
141386
SH
SOLE
135288
0
6098
TELENAV INC
COM
879455103
1474
242786
SH
SOLE
232469
0
10317
TEMPLETON EMERG MKTS INCOME
COM
880192109
5885
574742
SH
SOLE
1
499758
0
74983
TESSCO TECHNOLOGIES INC
COM
872386107
4841
206110
SH
SOLE
201219
0
4891
TEXAS INSTRS INC
COM
882508104
2992
28207
SH
SOLE
1
26421
0
1786
TEXAS INSTRS INC
COM
882508104
5451
51388
SH
SOLE
50088
0
1300
THERMO FISHER SCIENTIFIC INC
COM
883556102
153
559
SH
SOLE
1
559
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
73
268
SH
SOLE
268
0
0
TIMKEN CO
COM
887389104
519
11900
SH
SOLE
1
11900
0
0
TIPTREE INC
COM
88822q103
1009
159346
SH
SOLE
152599
0
6747
TJX COS INC NEW
COM
872540109
1937
36407
SH
SOLE
1
33257
0
3150
TJX COS INC NEW
COM
872540109
229
4300
SH
SOLE
4300
0
0
TRANSCAT INC
COM
893529107
5051
174602
SH
SOLE
170152
0
4450
TRANSDIGM GROUP INC
COM
893641100
1420
3127
SH
SOLE
1
3092
0
35
TRANSDIGM GROUP INC
COM
893641100
409
900
SH
SOLE
900
0
0
TRAVELCENTERS AMER LLC
COM
894174101
0
1
SH
SOLE
1
1
0
0
TRAVELCENTERS AMER LLC
COM
894174101
256
62378
SH
SOLE
59738
0
2640
TREEHOUSE FOODS INC COM
COM
89469a104
110
1700
SH
SOLE
1
1700
0
0
TREEHOUSE FOODS INC COM
COM
89469a104
8870
92130
SH
SOLE
90050
0
2080
TRI CONTL CORP
CLSD FD
895436103
1252
47586
SH
SOLE
1
47586
0
0
TRI CONTL CORP
CLSD FD
895436103
4
147
SH
SOLE
147
0
0
TRIBUNE PUBLISHING COMPANY
COM
89609w107
21
1753
SH
SOLE
1
1753
0
0
TRIBUNE PUBLISHING COMPANY
COM
89609w107
2928
160770
SH
SOLE
158035
0
2735
TRINITY INDS INC
COM
896522109
521
23973
SH
SOLE
23973
0
0
TRUSTCO BK CORP N Y
COM
898349105
1030
132740
SH
SOLE
127285
0
5455
U S CONCRETE INC COM NEW
COM
90333l201
741
17900
SH
SOLE
17900
0
0
UFP TECHNOLOGIES INC
COM
902673102
301
8054
SH
SOLE
1
8054
0
0
UFP TECHNOLOGIES INC
COM
902673102
18687
499657
SH
SOLE
499657
0
0
ULTRALIFE CORP
COM
903899102
352
34285
SH
SOLE
34285
0
0
UNILEVER N V
COM
904784709
218
3735
SH
SOLE
1
3735
0
0
UNILEVER PLC
ADUS
904767704
1593
27592
SH
SOLE
1
24592
0
3000
UNION PACIFIC CORP
COM
907818108
4188
25049
SH
SOLE
1
23324
0
1725
UNION PACIFIC CORP
COM
907818108
67
403
SH
SOLE
403
0
0
UNIQUE FABRICATING INC
COM
90915j103
650
144758
SH
SOLE
138550
0
6208
UNISYS CORP
COM
909214306
579
49651
SH
SOLE
49651
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
204
21805
SH
SOLE
1
21805
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
327
34925
SH
SOLE
34925
0
0
UNITED INS HLDGS CORP
COM
910710102
737
46370
SH
SOLE
44365
0
2005
UNITED PARCEL SERVICE INC
COM
911312106
2589
23170
SH
SOLE
1
22009
0
1161
UNITED PARCEL SERVICE INC
COM
911312106
4808
43026
SH
SOLE
41926
0
1100
UNITED TECHNOLOGIES CORP
COM
913017109
5282
40982
SH
SOLE
1
37186
0
3796
UNITED TECHNOLOGIES CORP
COM
913017109
65
505
SH
SOLE
505
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9277
37520
SH
SOLE
1
34760
0
2759
UNITEDHEALTH GROUP INC
COM
91324P102
8446
34159
SH
SOLE
33284
0
875
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1257
75859
SH
SOLE
72607
0
3252
US BANCORP DEL
COM
902973304
2680
55605
SH
SOLE
1
51369
0
4235
US BANCORP DEL
COM
902973304
19
400
SH
SOLE
400
0
0
UTAH MED PRODS INC
COM
917488108
24
270
SH
SOLE
1
270
0
0
UTAH MED PRODS INC
COM
917488108
5518
40871
SH
SOLE
39666
0
1205
VAALCO ENERGY INC
COM
91851C201
1757
784285
SH
SOLE
751233
0
33052
VALERO ENERGY CORP NEW
COM
91913Y100
250
2943
SH
SOLE
1
2943
0
0
VANECK VECTORS ETF TR AGRIBUSI
INDX FD
92189f700
72
1155
SH
SOLE
1
1155
0
0
VANECK VECTORS ETF TR AGRIBUSI
INDX FD
92189f700
2820
45233
SH
SOLE
45233
0
0
VANECK VECTORS ETF TR AMT FREE
INDX FD
92189f528
748
42585
SH
SOLE
1
42585
0
0
VANECK VECTORS ETF TR GOLD MIN
INDX FD
92189f106
63
2832
SH
SOLE
1
2832
0
0
VANECK VECTORS ETF TR GOLD MIN
INDX FD
92189f106
2114
94279
SH
SOLE
94279
0
0
VANECK VECTORS FALLEN ANGEL HI
INDX FD
92189f437
798
27740
SH
SOLE
1
27740
0
0
VANECK VECTORS MORNINGSTAR WID
INDX FD
92189f643
311
6676
SH
SOLE
1
6676
0
0
VANGUARD BD INDEX FD INC
INDX FD
921937819
517
6164
SH
SOLE
1
1207
0
4957
VANGUARD BD INDEX FD INC
INDX FD
921937827
8821
110827
SH
SOLE
1
89652
0
21175
VANGUARD BD INDEX FD INC
INDX FD
921937827
292
3675
SH
SOLE
3675
0
0
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
373
6687
SH
SOLE
1
6687
0
0
VANGUARD CHARLOTTE FDS TOTAL I
INDX FD
92203j407
152
2727
SH
SOLE
2727
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
559
11154
SH
SOLE
1
10856
0
298
VANGUARD INTL EQUITY INDEX F
INDX FD
922042775
146
2910
SH
SOLE
2910
0
0
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
1740
42564
SH
SOLE
1
40450
0
2114
VANGUARD TAX MANAGED INTL FD
INDX FD
921943858
5876
143762
SH
SOLE
143762
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
1546
36385
SH
SOLE
1
35332
0
1053
VANGUARD INTL EQUITY INDEX F
INDX FD
922042858
8364
196799
SH
SOLE
196799
0
0
VANGUARD INDEX FDS
INDX FD
922908652
1234
10691
SH
SOLE
1
7668
0
3023
VANGUARD INDEX FDS
INDX FD
922908652
18498
160207
SH
SOLE
160207
0
0
VANGUARD INDEX FDS
INDX FD
922908736
307
1963
SH
SOLE
1
1749
0
214
VANGUARD INDEX FDS
INDX FD
922908512
248
2303
SH
SOLE
1
2303
0
0
VANGUARD INDEX FDS
INDX FD
922908611
156
1215
SH
SOLE
1
1215
0
0
VANGUARD INDEX FDS
INDX FD
922908611
245
1901
SH
SOLE
1901
0
0
VANGUARD INDEX FDS
INDX FD
922908769
4476
30928
SH
SOLE
1
29370
0
1558
VANGUARD INDEX FDS
INDX FD
922908769
246
1700
SH
SOLE
1700
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
4
65
SH
SOLE
1
65
0
0
VANGUARD INTL EQUITY INDEX F
INDX FD
922042676
2689
45147
SH
SOLE
45147
0
0
VANGUARD INDEX FDS
INDX FD
922908629
557
3466
SH
SOLE
1
3032
0
434
VANGUARD INDEX FDS
INDX FD
922908629
349
2169
SH
SOLE
2169
0
0
VANGUARD MUN BD FD INC
INDX FD
922907746
906
17379
SH
SOLE
1
17379
0
0
VANGUARD INDEX FDS
INDX FD
922908553
6134
70581
SH
SOLE
1
69129
0
1452
VANGUARD INDEX FDS
INDX FD
922908553
20908
240572
SH
SOLE
240572
0
0
VANGUARD INDEX FDS
INDX FD
922908363
4066
15664
SH
SOLE
1
14469
0
1196
VANGUARD INDEX FDS
INDX FD
922908363
36927
142280
SH
SOLE
142280
0
0
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
3583
44928
SH
SOLE
1
43440
0
1488
VANGUARD SCOTTSDALE FDS
INDX FD
92206C409
106
1335
SH
SOLE
1335
0
0
VANGUARD INDEX FDS
INDX FD
922908751
227
1487
SH
SOLE
1
1487
0
0
VANGUARD INDEX FDS
INDX FD
922908751
224
1465
SH
SOLE
1465
0
0
VANGUARD GROUP
INDX FD
921908844
1320
12039
SH
SOLE
1
9839
0
2200
VANGUARD GROUP
INDX FD
921908844
15120
137907
SH
SOLE
137907
0
0
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
987
11527
SH
SOLE
1
8556
0
2971
VANGUARD WHITEHALL FDS INC
INDX FD
921946406
46
535
SH
SOLE
535
0
0
VANGUARD WORLD FD
INDX FD
921910873
905
9269
SH
SOLE
1
9269
0
0
VANGUARD WORLD FD
INDX FD
921910873
28045
287082
SH
SOLE
287082
0
0
VANGUARD WORLD FDS
INDX FD
92204A306
39
440
SH
SOLE
1
440
0
0
VANGUARD WORLD FDS
INDX FD
92204A306
2647
29618
SH
SOLE
29618
0
0
VANGUARD WORLD FDS
INDX FD
92204A504
668
3873
SH
SOLE
1
2616
0
1257
VANGUARD WORLD FDS
INDX FD
92204A702
1080
5384
SH
SOLE
1
4686
0
698
VANGUARD WORLD FDS
INDX FD
92204A801
3
28
SH
SOLE
1
28
0
0
VANGUARD WORLD FDS
INDX FD
92204A801
7946
64554
SH
SOLE
64554
0
0
VANGUARD WORLD FDS TELCOMM ETF
INDX FD
92204a884
689
8254
SH
SOLE
1
8254
0
0
VANGUARD WORLD FDS
INDX FD
92204A876
469
3619
SH
SOLE
1
3619
0
0
VAREX IMAGING CORP
COM
92214X106
43
1273
SH
SOLE
1
8
0
1265
VAREX IMAGING CORP
COM
92214X106
4340
87843
SH
SOLE
86006
0
1837
VARIAN MED SYS INC
COM
92220P105
209
1476
SH
SOLE
1
1476
0
0
VARIAN MED SYS INC
COM
92220P105
8412
41526
SH
SOLE
40466
0
1060
VERA BRADLEY INC COM
COM
92335c106
2
170
SH
SOLE
1
170
0
0
VERA BRADLEY INC COM
COM
92335c106
4247
134973
SH
SOLE
131549
0
3424
VERIZON COMMUNICATIONS INC
COM
92343v104
5455
92247
SH
SOLE
1
88767
0
3480
VERIZON COMMUNICATIONS INC
COM
92343v104
6003
101525
SH
SOLE
98875
0
2650
VERSUM MATLS INC
COM
92532W103
245
4872
SH
SOLE
1
4872
0
0
VERSUM MATLS INC
COM
92532W103
13818
184658
SH
SOLE
180438
0
4220
VIACOM INC CL B
COM
92553p201
182
6500
SH
SOLE
1
6500
0
0
VIACOM INC CL B
COM
92553p201
477
17000
SH
SOLE
17000
0
0
VISA INC
COM
92826C839
3226
20655
SH
SOLE
1
17810
0
2845
VISA INC
COM
92826C839
263
1682
SH
SOLE
1682
0
0
VISTRA ENERGY CORP COM
COM
92840m102
380
14581
SH
SOLE
1
14581
0
0
VISTRA ENERGY CORP COM
COM
92840m102
17707
446577
SH
SOLE
435567
0
11010
VONAGE HLDGS CORP
COM
92886T201
2947
293500
SH
SOLE
293500
0
0
VOXX INTL CORP CL A
COM
91829f104
1432
309851
SH
SOLE
296671
0
13180
VOYA FINL INC
COM
929089100
866
17329
SH
SOLE
1
16729
0
600
VOYA FINL INC
COM
929089100
19054
258428
SH
SOLE
248839
0
9589
VULCAN MATLS CO
COM
929160109
249
2105
SH
SOLE
1
2105
0
0
W P CAREY INC
COM
92936U109
2437
31109
SH
SOLE
1
27430
0
3679
WALGREENS BOOTS ALLIANCE INC
COM
931427108
331
5224
SH
SOLE
1
3699
0
1525
WALGREENS BOOTS ALLIANCE INC
COM
931427108
386
6093
SH
SOLE
6093
0
0
WALMART INC
COM
931142103
423
4337
SH
SOLE
1
4337
0
0
WALMART INC
COM
931142103
96
985
SH
SOLE
985
0
0
WASTE MGMT INC DEL
COM
94106L109
379
3649
SH
SOLE
1
3649
0
0
WASTE MGMT INC DEL
COM
94106L109
83
800
SH
SOLE
800
0
0
WELBILT INC
COM
949090104
3190
194760
SH
SOLE
191100
0
3660
WELLS FARGO CO NEW
CV PFD
949746804
1285
994
SH
SOLE
1
875
0
119
WELLS FARGO CO NEW
COM
949746101
1708
35356
SH
SOLE
1
31112
0
4244
WELLS FARGO CO NEW
COM
949746101
335
6926
SH
SOLE
6926
0
0
WELLTOWER INC REIT
COM
95040q104
3430
44204
SH
SOLE
1
39783
0
4421
WESTERN AST INFL LKD OPP & I
CLSD FD
95766R104
225
21000
SH
SOLE
1
21000
0
0
WESTERN AST INFL LKD OPP & I
CLSD FD
95766R104
1416
132000
SH
SOLE
132000
0
0
WESTERN ASST INFLTN LKD INM
CLSD FD
95766Q106
762
68000
SH
SOLE
68000
0
0
WESTERN ASSET HIGH INCOME
CLSD FD
95766n103
117
15864
SH
SOLE
1
15864
0
0
WESTERN MIDSTREAM PARTNERS L
LP
958669103
165
5264
SH
SOLE
1
5264
0
0
WESTERN MIDSTREAM PARTNERS L
LP
958669103
52
1647
SH
SOLE
1647
0
0
WEYERHAEUSER CO
COM
962166104
4498
170785
SH
SOLE
1
154650
0
16136
WEYERHAEUSER CO
COM
962166104
4271
162145
SH
SOLE
158295
0
3850
WISDOMTREE DYNAMIC LONG/SHORT
INDX FD
97717x313
114
3892
SH
SOLE
1
3892
0
0
WISDOMTREE DYNAMIC LONG/SHORT
INDX FD
97717x313
570
19413
SH
SOLE
19413
0
0
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
5431
126133
SH
SOLE
1
125533
0
600
WISDOMTREE TR US DIVID GROWTH
INDX FD
97717x669
2371
55062
SH
SOLE
55062
0
0
WISDOMTREE TR
INDX FD
97717W406
462
5400
SH
SOLE
1
5400
0
0
WISDOMTREE TR
INDX FD
97717W281
221
4687
SH
SOLE
1
4687
0
0
WISDOMTREE TR
INDX FD
97717W281
2721
57760
SH
SOLE
57760
0
0
WISDOMTREE TR
INDX FD
97717W307
578
6136
SH
SOLE
1
6100
0
36
WISDOMTREE TR
INDX FD
97717W505
465
12984
SH
SOLE
1
12984
0
0
WYNDHAM DESTINATIONS INC
COM
98310w108
74
1833
SH
SOLE
1
1833
0
0
WYNDHAM DESTINATIONS INC
COM
98310w108
4600
72680
SH
SOLE
71080
0
1600
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
165
3293
SH
SOLE
1
3293
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311a105
12674
147019
SH
SOLE
143269
0
3750
ZAGG INC
COM
98884u108
206
22704
SH
SOLE
21746
0
958
ZOETIS INC
COM
98978v103
3409
33859
SH
SOLE
1
30867
0
2992
ZOETIS INC
COM
98978v103
357
3550
SH
SOLE
3550
0
0